$37.3 Billion is the total value of HighTower Advisors, LLC's 3241 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $1,483,878,000 | +0.6% | 10,737,037 | -0.5% | 3.98% | +4.3% |
MSFT | Buy | MICROSOFT CORP | $1,022,337,000 | -8.2% | 4,392,315 | +1.3% | 2.74% | -4.8% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $853,983,000 | -0.8% | 2,101 | -0.1% | 2.29% | +2.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $688,426,000 | -3.8% | 1,926,965 | +1.6% | 1.84% | -0.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $636,502,000 | +1.2% | 1,774,601 | +7.0% | 1.70% | +4.9% |
JNJ | Buy | JOHNSON & JOHNSON | $608,388,000 | -5.5% | 3,725,043 | +2.8% | 1.63% | -1.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $562,389,000 | +3.4% | 2,106,662 | +5.7% | 1.51% | +7.3% |
AMZN | Buy | AMAZON COM INC | $478,421,000 | +9.2% | 4,227,204 | +2.1% | 1.28% | +13.3% |
XOM | Buy | EXXON MOBIL CORP | $403,985,000 | +3.7% | 4,628,596 | +1.7% | 1.08% | +7.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $356,200,000 | -11.3% | 3,719,886 | +1918.3% | 0.95% | -8.1% |
VOO | Buy | VANGUARD INDEX FDS | $344,399,000 | -1.6% | 1,049,015 | +4.0% | 0.92% | +2.1% |
PEP | Buy | PEPSICO INC | $329,439,000 | -0.9% | 2,018,754 | +1.1% | 0.88% | +2.7% |
V | Sell | VISA INC | $274,257,000 | -13.1% | 1,542,679 | -3.5% | 0.74% | -9.8% |
GLD | Sell | SPDR GOLD TR | $261,511,000 | -28.5% | 1,691,391 | -22.0% | 0.70% | -25.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $258,850,000 | +0.1% | 511,145 | +1.6% | 0.69% | +3.7% |
PG | Buy | PROCTER AND GAMBLE CO | $253,308,000 | -11.1% | 2,005,693 | +1.3% | 0.68% | -7.7% |
MRK | Sell | MERCK & CO INC | $245,089,000 | -6.0% | 2,845,669 | -0.5% | 0.66% | -2.5% |
MCD | Buy | MCDONALDS CORP | $245,138,000 | -5.4% | 1,062,397 | +1.2% | 0.66% | -1.8% |
PXD | Sell | PIONEER NAT RES CO | $242,493,000 | -8.5% | 1,119,838 | -5.7% | 0.65% | -5.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $240,192,000 | -2.4% | 1,777,036 | +3.6% | 0.64% | +1.1% |
JPM | Buy | JPMORGAN CHASE & CO | $239,498,000 | -0.2% | 2,294,530 | +7.6% | 0.64% | +3.5% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $224,476,000 | -2.4% | 1,066,837 | +1.4% | 0.60% | +1.2% |
CVX | Buy | CHEVRON CORP NEW | $215,284,000 | +7.4% | 1,499,469 | +8.1% | 0.58% | +11.4% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $196,920,000 | +1.9% | 920,668 | +6.2% | 0.53% | +5.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $193,360,000 | -7.0% | 2,218,475 | -1.4% | 0.52% | -3.5% |
TSLA | Buy | TESLA INC | $193,051,000 | +16.9% | 727,415 | +196.5% | 0.52% | +21.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $191,892,000 | -11.5% | 1,993,453 | +1909.3% | 0.51% | -8.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $189,146,000 | -0.3% | 1,532,066 | +6.5% | 0.51% | +3.5% |
SCL | Buy | STEPAN CO | $186,467,000 | -7.5% | 1,990,688 | +0.1% | 0.50% | -4.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $185,008,000 | +1.4% | 1,030,941 | +6.5% | 0.50% | +5.1% |
DIS | Buy | DISNEY WALT CO | $184,686,000 | +2.0% | 1,959,893 | +2.1% | 0.50% | +5.8% |
HD | Sell | HOME DEPOT INC | $182,204,000 | -1.7% | 659,657 | -2.5% | 0.49% | +1.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $176,158,000 | +37.8% | 803,575 | +42.2% | 0.47% | +43.0% |
ABBV | Buy | ABBVIE INC | $174,807,000 | -12.4% | 1,303,228 | +0.1% | 0.47% | -9.1% |
LLY | Buy | LILLY ELI & CO | $173,154,000 | +1.4% | 535,692 | +1.6% | 0.46% | +5.2% |
COST | Buy | COSTCO WHSL CORP NEW | $169,870,000 | -0.5% | 359,791 | +1.0% | 0.46% | +3.2% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $168,455,000 | -22.5% | 2,782,933 | -19.7% | 0.45% | -19.8% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $165,897,000 | -14.3% | 4,562,528 | -3.8% | 0.44% | -11.2% |
NEE | Buy | NEXTERA ENERGY INC | $163,832,000 | +2.4% | 2,088,140 | +1.0% | 0.44% | +6.3% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $156,397,000 | +13.1% | 1,926,151 | +15.3% | 0.42% | +17.4% |
IEFA | Buy | ISHARES TRcore msci eafe | $156,390,000 | -9.4% | 2,970,728 | +1.2% | 0.42% | -6.1% |
BAC | Sell | BK OF AMERICA CORP | $155,835,000 | -3.0% | 5,159,311 | -0.0% | 0.42% | +0.5% |
CSCO | Buy | CISCO SYS INC | $154,438,000 | -6.0% | 3,861,011 | +0.2% | 0.41% | -2.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $151,055,000 | -8.7% | 935,513 | +3.2% | 0.40% | -5.2% |
PFE | Sell | PFIZER INC | $147,293,000 | -20.7% | 3,364,616 | -5.0% | 0.40% | -17.7% |
AVGO | Buy | BROADCOM INC | $146,779,000 | +7.8% | 330,826 | +18.0% | 0.39% | +11.6% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $144,787,000 | -3.0% | 3,418,778 | +2.3% | 0.39% | +0.5% |
ABT | Buy | ABBOTT LABS | $143,204,000 | -10.1% | 1,479,836 | +0.9% | 0.38% | -6.6% |
LOW | Buy | LOWES COS INC | $142,932,000 | +10.2% | 760,563 | +2.4% | 0.38% | +14.3% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $141,900,000 | -7.6% | 6,380,883 | -3.2% | 0.38% | -4.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $139,968,000 | -24.4% | 3,685,399 | +1.1% | 0.38% | -21.5% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $134,212,000 | -12.6% | 5,992,771 | -1.0% | 0.36% | -9.3% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $132,469,000 | -4.3% | 4,709,742 | +7.0% | 0.36% | -0.8% |
WMT | Buy | WALMART INC | $131,957,000 | +10.8% | 1,017,697 | +3.8% | 0.35% | +14.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $130,721,000 | -17.6% | 1,099,925 | -2.2% | 0.35% | -14.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $130,199,000 | -10.0% | 457,891 | -0.1% | 0.35% | -6.7% |
AMGN | Buy | AMGEN INC | $129,233,000 | -4.4% | 572,580 | +2.9% | 0.35% | -0.9% |
DGRO | Buy | ISHARES TRcore div grwth | $124,392,000 | -4.7% | 2,797,690 | +2.1% | 0.33% | -1.2% |
QCOM | Sell | QUALCOMM INC | $122,959,000 | -20.0% | 1,087,640 | -9.6% | 0.33% | -17.1% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $119,374,000 | -6.4% | 2,214,248 | -0.5% | 0.32% | -3.0% |
IAU | Sell | ISHARES GOLD TRishares new | $118,988,000 | -10.0% | 3,773,764 | -2.1% | 0.32% | -6.7% |
KO | Sell | COCA COLA CO | $117,935,000 | -12.1% | 2,104,838 | -1.3% | 0.32% | -8.9% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $116,805,000 | -19.1% | 917,754 | -14.7% | 0.31% | -16.1% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $115,573,000 | -1.7% | 375,881 | +4.4% | 0.31% | +2.0% |
UMI | Buy | USCF ETF TRmidstream energy | $114,540,000 | +5.1% | 3,688,654 | +5.4% | 0.31% | +8.9% |
FB | Sell | META PLATFORMS INCcl a | $114,719,000 | -19.9% | 845,968 | -4.8% | 0.31% | -17.0% |
SBUX | Buy | STARBUCKS CORP | $110,311,000 | +12.3% | 1,309,673 | +2.0% | 0.30% | +16.5% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $109,888,000 | -10.6% | 1,540,940 | -5.6% | 0.29% | -7.5% |
CVS | Buy | CVS HEALTH CORP | $109,253,000 | +4.3% | 1,145,266 | +1.3% | 0.29% | +8.1% |
IWD | Sell | ISHARES TRrus 1000 val etf | $106,836,000 | -8.8% | 785,656 | -2.8% | 0.29% | -5.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $105,754,000 | -10.0% | 1,487,305 | -2.5% | 0.28% | -6.6% |
BX | Buy | BLACKSTONE INC | $103,766,000 | -5.2% | 1,239,553 | +3.3% | 0.28% | -1.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $103,790,000 | +2.5% | 268,487 | +13.9% | 0.28% | +6.1% |
MDT | Buy | MEDTRONIC PLC | $103,816,000 | -6.1% | 1,288,379 | +4.4% | 0.28% | -2.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $99,252,000 | -16.4% | 2,721,562 | -4.6% | 0.27% | -13.4% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $98,939,000 | -4.0% | 1,710,394 | +0.1% | 0.26% | -0.4% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $98,822,000 | -6.5% | 689,292 | -2.3% | 0.26% | -2.9% |
ACN | Sell | ACCENTURE PLC IRELAND | $96,776,000 | -10.7% | 376,023 | -3.7% | 0.26% | -7.5% |
GM | Buy | GENERAL MTRS CO | $96,731,000 | +1.0% | 3,014,615 | +0.0% | 0.26% | +4.9% |
AZO | Buy | AUTOZONE INC | $95,952,000 | +1.6% | 44,830 | +1.9% | 0.26% | +5.3% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $94,707,000 | -15.1% | 2,134,961 | -4.5% | 0.25% | -11.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $94,859,000 | -26.7% | 344,424 | -2.6% | 0.25% | -24.0% |
WFC | Buy | WELLS FARGO CO NEW | $94,026,000 | +3.5% | 2,338,628 | +0.9% | 0.25% | +7.2% |
DHR | Buy | DANAHER CORPORATION | $92,443,000 | +4.6% | 357,941 | +2.7% | 0.25% | +8.8% |
NVDA | Sell | NVIDIA CORPORATION | $92,032,000 | -20.8% | 758,882 | -1.0% | 0.25% | -17.7% |
NKE | Buy | NIKE INCcl b | $91,214,000 | -11.8% | 1,099,081 | +8.5% | 0.24% | -8.6% |
PM | Buy | PHILIP MORRIS INTL INC | $90,489,000 | -13.1% | 1,090,678 | +3.4% | 0.24% | -10.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $90,254,000 | +3.9% | 1,611,396 | +15.9% | 0.24% | +8.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $86,842,000 | +11.8% | 507,966 | +15.2% | 0.23% | +15.9% |
INTC | Buy | INTEL CORP | $85,880,000 | -27.1% | 3,328,643 | +5.6% | 0.23% | -24.6% |
ORCL | Buy | ORACLE CORP | $84,812,000 | -12.1% | 1,388,790 | +0.6% | 0.23% | -8.8% |
IWB | Buy | ISHARES TRrus 1000 etf | $84,052,000 | +1.6% | 425,930 | +6.9% | 0.22% | +5.1% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $83,482,000 | +8.6% | 1,042,288 | +23.5% | 0.22% | +12.6% |
COP | Buy | CONOCOPHILLIPS | $83,451,000 | +35.9% | 813,610 | +18.9% | 0.22% | +40.9% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $83,145,000 | +3.4% | 799,488 | +11.0% | 0.22% | +7.2% |
BDX | Sell | BECTON DICKINSON & CO | $81,967,000 | -10.3% | 367,845 | -0.7% | 0.22% | -6.8% |
PSQ | Buy | PROSHARES TRshort qqq new | $81,722,000 | +47.2% | 5,478,023 | +42.1% | 0.22% | +53.1% |
TMUS | Buy | T-MOBILE US INC | $79,855,000 | +239.2% | 597,830 | +241.4% | 0.21% | +250.8% |
TTGT | Buy | TECHTARGET INC | $78,673,000 | -9.1% | 1,328,997 | +1.0% | 0.21% | -5.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $77,915,000 | +0.3% | 472,745 | +3.1% | 0.21% | +4.0% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $76,776,000 | +119.6% | 1,155,476 | +136.7% | 0.21% | +128.9% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $76,944,000 | -18.1% | 1,666,696 | -6.3% | 0.21% | -15.2% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $76,644,000 | -2.9% | 1,731,080 | +0.5% | 0.20% | +0.5% |
TFC | Buy | TRUIST FINL CORP | $76,197,000 | -5.5% | 1,750,387 | +2.9% | 0.20% | -1.9% |
MKL | Buy | MARKEL CORP | $76,220,000 | -14.1% | 70,413 | +2.7% | 0.20% | -10.9% |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $75,641,000 | +78.0% | 1,213,180 | +85.7% | 0.20% | +84.5% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $75,906,000 | +18.5% | 800,240 | +27.1% | 0.20% | +23.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $75,536,000 | -10.8% | 1,378,717 | +1.1% | 0.20% | -7.8% |
Buy | DIMENSIONAL ETF TRUSTintl core equity | $75,393,000 | +32.6% | 3,934,331 | +48.9% | 0.20% | +37.4% | |
FDX | Buy | FEDEX CORP | $74,958,000 | +1.9% | 505,698 | +55.8% | 0.20% | +5.8% |
TJX | Buy | TJX COS INC NEW | $73,708,000 | +11.4% | 1,187,282 | +0.2% | 0.20% | +15.2% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $73,237,000 | -6.4% | 2,412,496 | -3.1% | 0.20% | -3.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $73,102,000 | -8.9% | 845,756 | +1.1% | 0.20% | -5.3% |
HON | Sell | HONEYWELL INTL INC | $71,360,000 | -4.1% | 426,572 | -0.4% | 0.19% | -0.5% |
SDY | Buy | SPDR SER TRs&p divid etf | $71,012,000 | +0.1% | 637,231 | +6.7% | 0.19% | +3.8% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $70,714,000 | -12.3% | 889,361 | -7.6% | 0.19% | -9.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $69,883,000 | -12.7% | 725,611 | -7.8% | 0.19% | -9.7% |
SHW | Buy | SHERWIN WILLIAMS CO | $69,838,000 | -7.7% | 341,178 | +0.9% | 0.19% | -4.1% |
CAT | Buy | CATERPILLAR INC | $69,522,000 | -5.3% | 424,088 | +3.4% | 0.19% | -2.1% |
MMM | Buy | 3M CO | $69,423,000 | -4.0% | 628,426 | +12.4% | 0.19% | -0.5% |
GILD | Buy | GILEAD SCIENCES INC | $69,574,000 | +5.2% | 1,128,417 | +5.4% | 0.19% | +8.8% |
MCO | Buy | MOODYS CORP | $69,178,000 | -8.5% | 284,549 | +2.3% | 0.18% | -5.1% |
SYK | Sell | STRYKER CORPORATION | $69,125,000 | +0.8% | 342,000 | -0.6% | 0.18% | +4.5% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $68,576,000 | -6.3% | 2,882,903 | -4.0% | 0.18% | -2.6% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $68,224,000 | +21.7% | 947,018 | +20.9% | 0.18% | +26.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $66,897,000 | -9.4% | 228,295 | -8.2% | 0.18% | -6.3% |
Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $66,938,000 | +4.2% | 3,274,641 | +20.0% | 0.18% | +7.8% | |
CL | Sell | COLGATE PALMOLIVE CO | $66,067,000 | -14.4% | 940,720 | -2.4% | 0.18% | -11.1% |
TGT | New | TARGET CORP | $65,565,000 | – | 442,494 | +100.0% | 0.18% | – |
GIS | Buy | GENERAL MLS INC | $65,211,000 | +5.5% | 850,985 | +3.9% | 0.18% | +9.4% |
CME | Buy | CME GROUP INC | $64,846,000 | -8.4% | 365,973 | +5.7% | 0.17% | -4.9% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $63,328,000 | +1.9% | 336,682 | +6.7% | 0.17% | +5.6% |
UNP | Buy | UNION PAC CORP | $62,283,000 | -3.0% | 319,133 | +5.8% | 0.17% | +0.6% |
IVE | Sell | ISHARES TRs&p 500 val etf | $61,820,000 | -8.1% | 481,057 | -1.7% | 0.17% | -4.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $61,682,000 | -31.4% | 771,613 | -2.4% | 0.16% | -28.9% |
ZTS | Buy | ZOETIS INCcl a | $61,478,000 | -13.4% | 414,750 | +0.4% | 0.16% | -9.8% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $60,886,000 | -4.6% | 1,609,438 | -1.7% | 0.16% | -1.2% |
RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $60,570,000 | -15.3% | 867,741 | -8.9% | 0.16% | -12.4% |
DOW | Buy | DOW INC | $60,571,000 | -4.5% | 1,377,905 | +12.3% | 0.16% | -1.2% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $60,447,000 | -4.7% | 1,256,824 | -0.6% | 0.16% | -1.2% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $60,453,000 | -18.8% | 808,278 | -16.6% | 0.16% | -15.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $60,267,000 | -6.2% | 118,361 | +0.1% | 0.16% | -3.0% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $59,952,000 | +141.3% | 1,428,149 | +155.0% | 0.16% | +151.6% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $59,579,000 | +13.9% | 620,125 | +20.3% | 0.16% | +18.5% |
DVN | Buy | DEVON ENERGY CORP NEW | $59,714,000 | +13.2% | 995,147 | +4.1% | 0.16% | +17.6% |
DE | Buy | DEERE & CO | $59,285,000 | +20.1% | 177,729 | +7.7% | 0.16% | +24.2% |
SO | Buy | SOUTHERN CO | $58,345,000 | -2.3% | 858,431 | +2.4% | 0.16% | +1.3% |
PYPL | Buy | PAYPAL HLDGS INC | $57,982,000 | +58.2% | 673,849 | +27.9% | 0.16% | +63.2% |
SH | Buy | PROSHARES TRshort s&p 500 ne | $57,428,000 | +48.8% | 3,323,770 | +42.1% | 0.15% | +54.0% |
AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $57,549,000 | -23.1% | 1,211,488 | -14.6% | 0.15% | -20.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $55,829,000 | +8.5% | 246,834 | +0.8% | 0.15% | +12.8% |
T | Sell | AT&T INC | $55,859,000 | -31.5% | 3,642,098 | -6.5% | 0.15% | -28.9% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $56,131,000 | -1.0% | 625,575 | +4.7% | 0.15% | +2.7% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $55,458,000 | -2.7% | 138,115 | +0.2% | 0.15% | +1.4% |
RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $55,327,000 | -5.9% | 218,877 | -0.4% | 0.15% | -2.6% |
LIN | Buy | LINDE PLC | $54,798,000 | -2.7% | 203,244 | +3.8% | 0.15% | +0.7% |
SRE | Buy | SEMPRA | $54,683,000 | +4.0% | 367,647 | +5.7% | 0.15% | +7.4% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $54,578,000 | +1.0% | 552,057 | +1.3% | 0.15% | +4.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $54,210,000 | -64.8% | 1,848,829 | -52.8% | 0.14% | -63.5% |
TXN | Sell | TEXAS INSTRS INC | $53,817,000 | -1.2% | 347,595 | -1.9% | 0.14% | +2.1% |
ADI | Buy | ANALOG DEVICES INC | $53,899,000 | -2.7% | 386,764 | +1.9% | 0.14% | +0.7% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $53,269,000 | -10.5% | 448,060 | -4.2% | 0.14% | -7.1% |
APD | Sell | AIR PRODS & CHEMS INC | $52,986,000 | -15.7% | 227,762 | -12.9% | 0.14% | -12.3% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $52,721,000 | +17.0% | 270,161 | +18.1% | 0.14% | +21.6% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $52,662,000 | +5.9% | 302,193 | +10.5% | 0.14% | +10.2% |
RWM | Buy | PROSHARES TRshrt russell2000 | $51,844,000 | +7.7% | 1,966,396 | +6.4% | 0.14% | +12.1% |
WMB | Buy | WILLIAMS COS INC | $51,609,000 | -4.1% | 1,804,539 | +4.5% | 0.14% | -0.7% |
AXP | Sell | AMERICAN EXPRESS CO | $50,849,000 | -9.6% | 377,277 | -7.0% | 0.14% | -6.2% |
MUB | Sell | ISHARES TRnational mun etf | $50,765,000 | -19.4% | 495,096 | -16.4% | 0.14% | -16.6% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $50,010,000 | -11.0% | 1,593,484 | +7.5% | 0.13% | -7.6% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $50,196,000 | +4.5% | 873,997 | +15.6% | 0.13% | +8.1% |
HRB | Sell | BLOCK H & R INC | $49,236,000 | +19.7% | 1,157,569 | -0.6% | 0.13% | +24.5% |
MS | Buy | MORGAN STANLEY | $48,840,000 | +16.3% | 624,017 | +13.1% | 0.13% | +20.2% |
VMI | Sell | VALMONT INDS INC | $48,572,000 | +16.3% | 180,810 | -2.8% | 0.13% | +20.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $48,426,000 | -6.4% | 324,687 | -0.9% | 0.13% | -3.0% |
MET | Buy | METLIFE INC | $47,417,000 | +2.7% | 780,502 | +6.2% | 0.13% | +6.7% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $47,117,000 | -3.9% | 389,569 | +1.9% | 0.13% | -0.8% |
MO | Sell | ALTRIA GROUP INC | $46,385,000 | -3.8% | 1,149,904 | -0.4% | 0.12% | -0.8% |
MSCI | Buy | MSCI INC | $46,163,000 | +3.6% | 109,427 | +1.2% | 0.12% | +7.8% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $46,308,000 | +1435.9% | 1,478,650 | +1501.0% | 0.12% | +1450.0% |
CRM | Sell | SALESFORCE INC | $46,296,000 | -31.4% | 322,134 | -21.2% | 0.12% | -28.7% |
UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $45,764,000 | +41.6% | 1,517,446 | +31.2% | 0.12% | +48.2% |
ARCC | Buy | ARES CAPITAL CORP | $45,425,000 | -4.2% | 2,691,747 | +1.9% | 0.12% | 0.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $45,215,000 | -11.7% | 608,713 | -9.3% | 0.12% | -8.3% |
BLK | Sell | BLACKROCK INC | $44,716,000 | -9.4% | 80,840 | -0.4% | 0.12% | -5.5% |
ET | Buy | ENERGY TRANSFER L P | $44,705,000 | +20.0% | 4,052,953 | +8.6% | 0.12% | +25.0% |
LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $43,578,000 | -24.7% | 460,089 | -23.6% | 0.12% | -21.5% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $43,370,000 | +22.2% | 777,258 | +27.0% | 0.12% | +26.1% |
GD | Buy | GENERAL DYNAMICS CORP | $43,300,000 | +1.3% | 204,458 | +5.8% | 0.12% | +5.5% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $43,338,000 | +14.1% | 915,366 | +16.3% | 0.12% | +18.4% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $43,251,000 | -3.9% | 1,029,965 | +1.2% | 0.12% | 0.0% |
OTIS | Buy | OTIS WORLDWIDE CORP | $42,535,000 | -8.5% | 666,235 | +1.2% | 0.11% | -5.0% |
ULTA | Sell | ULTA BEAUTY INC | $42,427,000 | -0.8% | 105,832 | -4.5% | 0.11% | +2.7% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $42,203,000 | +39.2% | 721,123 | +48.4% | 0.11% | +44.9% |
NXST | Sell | NEXSTAR MEDIA GROUP INC | $42,366,000 | +2.4% | 253,322 | -0.4% | 0.11% | +5.6% |
IXUS | Sell | ISHARES TRcore msci total | $42,080,000 | -14.9% | 826,471 | -4.7% | 0.11% | -11.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $41,838,000 | -14.4% | 449,861 | -1.3% | 0.11% | -11.1% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $41,616,000 | +3.0% | 575,539 | +5.5% | 0.11% | +6.7% |
IWR | Buy | ISHARES TRrus mid cap etf | $41,202,000 | +2.4% | 663,333 | +6.6% | 0.11% | +5.8% |
SGOL | Sell | ABRDN GOLD ETF TRUST | $40,507,000 | -10.7% | 2,545,166 | -2.8% | 0.11% | -6.8% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $40,551,000 | -7.3% | 886,178 | +4.6% | 0.11% | -3.5% |
Buy | APOLLO GLOBAL MGMT INC | $40,508,000 | +1.0% | 870,985 | +5.2% | 0.11% | +4.8% | |
CMI | Buy | CUMMINS INC | $39,866,000 | +7.6% | 196,293 | +2.7% | 0.11% | +11.5% |
IEMG | Sell | ISHARES INCcore msci emkt | $39,870,000 | -23.9% | 928,046 | -13.2% | 0.11% | -20.7% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $39,850,000 | +1.4% | 734,920 | +5.3% | 0.11% | +5.9% |
EMXC | Buy | ISHARES INCmsci emrg chn | $39,559,000 | -5.7% | 893,117 | +1.7% | 0.11% | -1.9% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $39,676,000 | -16.7% | 876,543 | -12.0% | 0.11% | -13.8% |
CCI | Buy | CROWN CASTLE INC | $39,304,000 | -1.3% | 272,270 | +15.1% | 0.10% | +1.9% |
USMF | Buy | WISDOMTREE TRus multifactor | $39,197,000 | -4.6% | 1,147,327 | +1.2% | 0.10% | -0.9% |
ARKK | Buy | ARK ETF TRinnovation etf | $38,773,000 | +12.5% | 1,026,256 | +18.9% | 0.10% | +16.9% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $38,621,000 | -5.6% | 429,631 | +1.0% | 0.10% | -2.8% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $38,588,000 | +2.0% | 1,085,186 | +2.2% | 0.10% | +5.1% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $38,485,000 | -13.2% | 295,503 | -0.8% | 0.10% | -9.6% |
MUSA | Sell | MURPHY USA INC | $38,536,000 | +17.4% | 140,240 | -0.6% | 0.10% | +21.2% |
DVY | Buy | ISHARES TRselect divid etf | $37,923,000 | -5.2% | 353,610 | +4.1% | 0.10% | -1.0% |
SHV | Sell | ISHARES TRshort treas bd | $38,194,000 | -26.1% | 347,069 | -26.0% | 0.10% | -23.3% |
ANTM | Buy | ELEVANCE HEALTH INC | $38,200,000 | +3.0% | 83,886 | +9.1% | 0.10% | +6.2% |
NFLX | Buy | NETFLIX INC | $37,739,000 | +50.3% | 160,287 | +11.4% | 0.10% | +55.4% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $37,550,000 | +5.2% | 595,799 | +6.3% | 0.10% | +9.8% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $37,520,000 | +5.8% | 263,279 | +2.2% | 0.10% | +9.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $37,773,000 | -20.3% | 176,288 | -4.7% | 0.10% | -17.2% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $37,417,000 | +175.5% | 327,380 | +187.7% | 0.10% | +185.7% |
ETN | Buy | EATON CORP PLC | $37,407,000 | +8.4% | 280,324 | +2.3% | 0.10% | +12.4% |
CP | Buy | CANADIAN PAC RY LTD | $37,063,000 | -3.6% | 555,981 | +0.9% | 0.10% | 0.0% |
EFZ | Buy | PROSHARES TR | $37,006,000 | +14.8% | 1,563,381 | +3.3% | 0.10% | +19.3% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $36,666,000 | -4.3% | 731,794 | -0.1% | 0.10% | -1.0% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $35,812,000 | -26.0% | 713,764 | -26.1% | 0.10% | -23.2% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $35,139,000 | -7.3% | 438,203 | -3.2% | 0.09% | -4.1% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $35,039,000 | +23.5% | 529,870 | +27.8% | 0.09% | +28.8% |
USMV | Buy | ISHARES TRmsci usa min vol | $35,188,000 | +0.5% | 532,815 | +6.8% | 0.09% | +4.4% |
XBI | Sell | SPDR SER TRs&p biotech | $34,264,000 | -18.5% | 431,716 | -23.8% | 0.09% | -15.6% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $34,383,000 | -27.6% | 997,115 | -22.6% | 0.09% | -25.2% |
NOC | Sell | NORTHROP GRUMMAN CORP | $34,253,000 | -2.0% | 72,998 | -0.1% | 0.09% | +2.2% |
FDS | Buy | FACTSET RESH SYS INC | $33,864,000 | +6.7% | 84,662 | +2.7% | 0.09% | +11.0% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $33,928,000 | -15.5% | 736,117 | -13.0% | 0.09% | -12.5% |
BA | Buy | BOEING CO | $33,975,000 | -1.8% | 281,244 | +11.1% | 0.09% | +2.2% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $33,589,000 | +12.0% | 503,824 | +21.3% | 0.09% | +16.9% |
C | Buy | CITIGROUP INC | $33,185,000 | +18.7% | 797,132 | +30.8% | 0.09% | +23.6% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $33,054,000 | -6.3% | 923,209 | +1.7% | 0.09% | -2.2% |
SCZ | Buy | ISHARES TReafe sml cp etf | $33,382,000 | -6.1% | 684,571 | +5.1% | 0.09% | -3.3% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $33,336,000 | -1.6% | 700,850 | -1.1% | 0.09% | +1.1% |
CAH | Buy | CARDINAL HEALTH INC | $33,301,000 | +35.9% | 499,195 | +6.5% | 0.09% | +41.3% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $33,195,000 | -11.2% | 115,551 | -4.9% | 0.09% | -8.2% |
CLX | Buy | CLOROX CO DEL | $33,086,000 | -4.1% | 257,708 | +5.4% | 0.09% | 0.0% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $32,847,000 | +1.9% | 200,817 | +7.4% | 0.09% | +6.0% |
GGG | Buy | GRACO INC | $32,877,000 | +3.5% | 548,548 | +2.6% | 0.09% | +7.3% |
TIP | Sell | ISHARES TRtips bd etf | $32,803,000 | -28.8% | 313,009 | -22.6% | 0.09% | -26.1% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $32,397,000 | -9.8% | 928,598 | +3.7% | 0.09% | -6.5% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $31,550,000 | -5.7% | 29,114 | -0.2% | 0.08% | -1.2% |
DCI | Buy | DONALDSON INC | $31,722,000 | +2.3% | 647,573 | +0.5% | 0.08% | +6.2% |
KMI | Buy | KINDER MORGAN INC DEL | $31,664,000 | +0.1% | 1,908,175 | +1.0% | 0.08% | +3.7% |
PANW | Buy | PALO ALTO NETWORKS INC | $31,834,000 | +6.6% | 194,898 | +220.3% | 0.08% | +10.4% |
ONEQ | Sell | FIDELITY COMWLTH TR | $31,295,000 | -6.8% | 755,346 | -2.9% | 0.08% | -3.4% |
Sell | WISDOMTREE TRfloatng rat trea | $31,305,000 | -13.4% | 622,862 | -13.3% | 0.08% | -9.7% | |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $31,499,000 | +23.5% | 140,874 | +30.1% | 0.08% | +27.3% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $31,452,000 | +9.5% | 1,087,864 | +11.6% | 0.08% | +13.5% |
SJB | Buy | PROSHARES TRshrt hgh yield | $31,507,000 | +3.8% | 1,575,055 | +2.5% | 0.08% | +7.7% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $30,984,000 | +4.6% | 855,770 | +6.8% | 0.08% | +7.8% |
IBDN | New | ISHARES TRibonds dec22 etf | $30,713,000 | – | 1,226,584 | +100.0% | 0.08% | – |
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $30,599,000 | -3.4% | 211,736 | -1.3% | 0.08% | 0.0% |
AMAT | Sell | APPLIED MATLS INC | $30,749,000 | -13.4% | 375,834 | -3.7% | 0.08% | -10.9% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $30,576,000 | -6.7% | 404,132 | -1.3% | 0.08% | -3.5% |
PII | Buy | POLARIS INC | $30,100,000 | -0.9% | 314,717 | +2.6% | 0.08% | +3.8% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $29,982,000 | -21.2% | 473,031 | -4.8% | 0.08% | -18.4% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $29,668,000 | +294.6% | 711,884 | +214.4% | 0.08% | +315.8% |
IWN | Sell | ISHARES TRrus 2000 val etf | $29,543,000 | -6.4% | 229,136 | -1.1% | 0.08% | -3.7% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $29,203,000 | +5.8% | 466,360 | +13.0% | 0.08% | +9.9% |
USB | Sell | US BANCORP DEL | $29,238,000 | -13.4% | 725,540 | -1.1% | 0.08% | -10.3% |
IP | Buy | INTERNATIONAL PAPER CO | $28,947,000 | +5.7% | 914,258 | +39.6% | 0.08% | +9.9% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $28,845,000 | +20.9% | 499,033 | +23.1% | 0.08% | +24.2% |
MIDD | Buy | MIDDLEBY CORP | $28,658,000 | +4.1% | 223,645 | +2.0% | 0.08% | +8.5% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $28,462,000 | -67.6% | 311,156 | -67.6% | 0.08% | -66.5% |
SUB | Sell | ISHARES TRshrt nat mun etf | $28,364,000 | -31.2% | 276,167 | -29.9% | 0.08% | -29.0% |
NSC | Buy | NORFOLK SOUTHN CORP | $28,344,000 | -2.9% | 135,183 | +5.3% | 0.08% | +1.3% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $28,385,000 | -4.6% | 376,730 | +10.8% | 0.08% | -1.3% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $28,084,000 | +2.4% | 340,683 | +10.5% | 0.08% | +5.6% |
VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $28,177,000 | -1.9% | 174,954 | +2.9% | 0.08% | +1.4% |
TRP | Sell | TC ENERGY CORP | $27,994,000 | -42.3% | 696,633 | -25.5% | 0.08% | -40.0% |
Buy | DIMENSIONAL ETF TRUSTintl high profit | $27,650,000 | +20.5% | 1,450,454 | +34.9% | 0.07% | +25.4% | |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $27,585,000 | -1.9% | 889,027 | +9.9% | 0.07% | +1.4% |
AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $27,318,000 | +130.9% | 594,455 | +161.6% | 0.07% | +135.5% |
NMFC | Buy | NEW MTN FIN CORP | $27,360,000 | +3.7% | 2,371,703 | +7.1% | 0.07% | +7.4% |
WY | Buy | WEYERHAEUSER CO MTN BE | $26,733,000 | -1.8% | 936,601 | +13.5% | 0.07% | +2.9% |
SYY | Sell | SYSCO CORP | $26,752,000 | -18.5% | 378,312 | -2.4% | 0.07% | -15.3% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $26,644,000 | +29.0% | 690,891 | +32.8% | 0.07% | +34.0% |
EFV | Buy | ISHARES TReafe value etf | $26,178,000 | +11.0% | 680,252 | +25.0% | 0.07% | +14.8% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $25,374,000 | +32.5% | 126,864 | -3.4% | 0.07% | +38.8% |
IGSB | Sell | ISHARES TR | $25,282,000 | -34.2% | 513,191 | -32.4% | 0.07% | -31.3% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $25,357,000 | -21.6% | 635,264 | -20.4% | 0.07% | -19.0% |
Buy | BLACKSTONE SECD LENDING FD | $24,132,000 | +401.6% | 1,060,942 | +421.3% | 0.06% | +441.7% | |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $24,393,000 | -6.9% | 541,386 | -1.3% | 0.06% | -4.4% |
EMR | Sell | EMERSON ELEC CO | $24,101,000 | -19.7% | 329,167 | -12.7% | 0.06% | -16.7% |
IBDP | New | ISHARES TRibonds dec24 etf | $24,242,000 | – | 995,075 | +100.0% | 0.06% | – |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $24,331,000 | -16.6% | 410,197 | -16.5% | 0.06% | -13.3% |
BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $24,042,000 | -11.6% | 449,936 | -2.8% | 0.06% | -8.6% |
SPGI | Sell | S&P GLOBAL INC | $23,823,000 | -16.0% | 78,125 | -7.2% | 0.06% | -12.3% |
MU | Sell | MICRON TECHNOLOGY INC | $23,714,000 | -10.7% | 472,548 | -1.7% | 0.06% | -7.2% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $23,827,000 | -0.5% | 103,934 | +1.0% | 0.06% | +3.2% |
TRGP | Sell | TARGA RES CORP | $23,934,000 | +0.3% | 396,640 | -0.8% | 0.06% | +3.2% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $23,601,000 | +4.4% | 404,760 | +9.6% | 0.06% | +8.6% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $23,110,000 | -8.2% | 484,563 | -4.6% | 0.06% | -4.6% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $23,084,000 | -29.7% | 278,878 | -25.8% | 0.06% | -27.1% |
RVNC | Sell | REVANCE THERAPEUTICS INC | $23,098,000 | +36.5% | 855,434 | -30.1% | 0.06% | +40.9% |
COM | Sell | DIREXION SHS ETF TRauspce cmd stg | $23,053,000 | -4.7% | 772,880 | -0.9% | 0.06% | 0.0% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $23,040,000 | -12.3% | 640,189 | -0.4% | 0.06% | -8.8% |
AGZ | Buy | ISHARES TRagency bond etf | $23,204,000 | +32.5% | 217,824 | +36.7% | 0.06% | +37.8% |
CB | Sell | CHUBB LIMITED | $23,326,000 | -8.5% | 128,198 | -1.0% | 0.06% | -6.1% |
SCI | Sell | SERVICE CORP INTL | $22,332,000 | -16.6% | 386,748 | -0.2% | 0.06% | -13.0% |
BBRE | Sell | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $22,236,000 | -12.6% | 283,745 | -2.1% | 0.06% | -9.1% |
DG | Buy | DOLLAR GEN CORP NEW | $22,416,000 | +84.6% | 93,750 | +89.0% | 0.06% | +93.5% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $22,113,000 | +10.4% | 540,987 | +20.0% | 0.06% | +13.5% |
MXL | MAXLINEAR INC | $21,930,000 | -4.0% | 672,224 | 0.0% | 0.06% | 0.0% | |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $22,044,000 | +20.7% | 430,259 | +30.7% | 0.06% | +25.5% |
ITW | Buy | ILLINOIS TOOL WKS INC | $22,087,000 | +0.1% | 122,145 | +0.9% | 0.06% | +3.5% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $21,954,000 | -24.4% | 320,033 | -10.0% | 0.06% | -21.3% |
LNG | Sell | CHENIERE ENERGY INC | $21,963,000 | +22.8% | 132,646 | -1.2% | 0.06% | +28.3% |
Buy | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $21,536,000 | +20.5% | 936,423 | +4.9% | 0.06% | +26.1% | |
REET | Buy | ISHARES TRglobal reit etf | $21,616,000 | -6.2% | 1,016,699 | +6.7% | 0.06% | -3.3% |
Buy | DIMENSIONAL ETF TRUSTus high profitab | $21,613,000 | +118.0% | 1,012,960 | +129.7% | 0.06% | +123.1% | |
VMC | Sell | VULCAN MATLS CO | $21,603,000 | +11.0% | 136,912 | -0.0% | 0.06% | +16.0% |
BXMT | Buy | BLACKSTONE MTG TR INC | $21,290,000 | -8.8% | 911,668 | +8.1% | 0.06% | -5.0% |
BP | Buy | BP PLCsponsored adr | $21,421,000 | +20.2% | 750,007 | +19.3% | 0.06% | +23.9% |
ESGU | Buy | ISHARES TResg awr msci usa | $21,242,000 | -4.8% | 267,776 | +0.7% | 0.06% | -1.7% |
FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $20,872,000 | +83.7% | 1,053,676 | +85.1% | 0.06% | +93.1% |
VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $20,845,000 | -8.0% | 168,054 | -1.4% | 0.06% | -5.1% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $20,976,000 | +53.0% | 320,394 | +63.9% | 0.06% | +60.0% |
AMLP | Buy | ALPS ETF TRalerian mlp | $20,650,000 | +36.5% | 564,786 | +28.6% | 0.06% | +41.0% |
MPC | Sell | MARATHON PETE CORP | $20,567,000 | +17.5% | 207,076 | -2.9% | 0.06% | +22.2% |
ALL | Buy | ALLSTATE CORP | $20,401,000 | -1.0% | 164,370 | +1.1% | 0.06% | +3.8% |
GPC | Buy | GENUINE PARTS CO | $20,222,000 | +19.5% | 135,468 | +6.5% | 0.05% | +22.7% |
CSX | Sell | CSX CORP | $20,124,000 | -8.6% | 755,475 | -0.4% | 0.05% | -5.3% |
WPC | Buy | WP CAREY INC | $20,138,000 | -5.3% | 289,421 | +12.3% | 0.05% | -1.8% |
COWZ | Sell | PACER FDS TRus cash cows 100 | $19,922,000 | -6.3% | 487,113 | -1.4% | 0.05% | -3.6% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $19,640,000 | +7.1% | 264,417 | +12.4% | 0.05% | +12.8% |
PULS | Buy | PGIM ETF TRpgim ultra sh bd | $19,614,000 | +6.8% | 399,760 | +6.8% | 0.05% | +12.8% |
SLV | Sell | ISHARES SILVER TRishares | $19,839,000 | -14.5% | 1,133,740 | -9.1% | 0.05% | -11.7% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $19,952,000 | +18.0% | 488,236 | +20.0% | 0.05% | +20.5% |
XME | Buy | SPDR SER TRs&p metals mng | $19,896,000 | -1.8% | 468,503 | +0.4% | 0.05% | +1.9% |
UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $19,801,000 | -1.4% | 831,378 | +1.4% | 0.05% | +1.9% |
A | Buy | AGILENT TECHNOLOGIES INC | $19,928,000 | +10.5% | 163,890 | +8.1% | 0.05% | +12.8% |
QLTA | Buy | ISHARES TRa rate cp bd etf | $19,317,000 | -2.5% | 425,955 | +3.7% | 0.05% | +2.0% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $19,434,000 | -2.1% | 190,920 | +1.3% | 0.05% | +2.0% |
NOW | Buy | SERVICENOW INC | $19,550,000 | -4.7% | 51,537 | +18.9% | 0.05% | -1.9% |
IBDO | New | ISHARES TRibonds dec23 etf | $19,511,000 | – | 781,994 | +100.0% | 0.05% | – |
DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $19,559,000 | -4.7% | 501,780 | -1.7% | 0.05% | -1.9% |
VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $19,339,000 | – | 307,065 | +100.0% | 0.05% | – |
IYH | Buy | ISHARES TRus hlthcare etf | $19,271,000 | -3.5% | 76,028 | +2.4% | 0.05% | 0.0% |
PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $19,369,000 | -18.2% | 493,148 | -20.5% | 0.05% | -14.8% |
AFL | Sell | AFLAC INC | $18,983,000 | +1.1% | 337,925 | -0.4% | 0.05% | +6.2% |
MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $19,224,000 | -1.8% | 822,049 | +2.0% | 0.05% | 0.0% |
FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $19,170,000 | -6.3% | 966,412 | -8.5% | 0.05% | -3.8% |
KMB | Buy | KIMBERLY-CLARK CORP | $18,913,000 | -14.4% | 167,776 | +2.7% | 0.05% | -10.5% |
REGN | Buy | REGENERON PHARMACEUTICALS | $19,005,000 | +21.8% | 27,633 | +5.2% | 0.05% | +27.5% |
IWV | Sell | ISHARES TRrussell 3000 etf | $18,664,000 | -7.6% | 90,193 | -2.9% | 0.05% | -3.8% |
ADSK | Sell | AUTODESK INC | $18,648,000 | +6.4% | 99,903 | -1.9% | 0.05% | +11.1% |
ISRG | Sell | INTUITIVE SURGICAL INC | $18,505,000 | -13.7% | 98,798 | -7.8% | 0.05% | -9.1% |
WRK | Buy | WESTROCK CO | $18,552,000 | -7.1% | 601,295 | +20.2% | 0.05% | -3.8% |
CI | Buy | CIGNA CORP NEW | $18,547,000 | +15.3% | 66,792 | +9.4% | 0.05% | +19.0% |
Buy | ELLIOTT OPPORTUNITY II CORP | $18,747,000 | +37.5% | 1,905,701 | +35.9% | 0.05% | +42.9% | |
IWP | Sell | ISHARES TRrus md cp gr etf | $18,668,000 | -1.5% | 238,001 | -0.5% | 0.05% | +2.0% |
HSY | Buy | HERSHEY CO | $18,716,000 | +3.3% | 84,814 | +0.7% | 0.05% | +6.4% |
NVS | Buy | NOVARTIS AGsponsored adr | $18,578,000 | -9.8% | 244,239 | +0.3% | 0.05% | -5.7% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $18,635,000 | -25.1% | 370,578 | -25.7% | 0.05% | -21.9% |
PSX | Buy | PHILLIPS 66 | $18,523,000 | -0.3% | 230,074 | +1.2% | 0.05% | +4.2% |
ABNB | Sell | AIRBNB INC | $18,216,000 | +9.6% | 173,641 | -6.7% | 0.05% | +14.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $18,416,000 | -10.6% | 203,672 | -7.0% | 0.05% | -7.5% |
CDW | Sell | CDW CORP | $18,168,000 | -1.8% | 116,492 | -0.9% | 0.05% | +2.1% |
UBER | Buy | UBER TECHNOLOGIES INC | $18,310,000 | +29.8% | 690,984 | +0.1% | 0.05% | +36.1% |
MMC | Buy | MARSH & MCLENNAN COS INC | $18,436,000 | -4.2% | 123,869 | +0.0% | 0.05% | -2.0% |
FSP | FRANKLIN STR PPTYS CORP | $18,187,000 | -36.9% | 6,915,089 | 0.0% | 0.05% | -33.8% | |
CHD | Sell | CHURCH & DWIGHT CO INC | $18,118,000 | -23.5% | 253,497 | -0.9% | 0.05% | -19.7% |
ENB | Buy | ENBRIDGE INC | $18,380,000 | -6.3% | 494,827 | +6.6% | 0.05% | -3.9% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $17,861,000 | +16.1% | 25,336 | +4.0% | 0.05% | +20.0% |
PH | Buy | PARKER-HANNIFIN CORP | $18,077,000 | +1.3% | 74,628 | +2.7% | 0.05% | +4.3% |
FISV | Buy | FISERV INC | $18,070,000 | +7.4% | 193,424 | +2.2% | 0.05% | +11.6% |
EL | Sell | LAUDER ESTEE COS INCcl a | $17,976,000 | -16.3% | 83,291 | -1.1% | 0.05% | -12.7% |
BEN | Buy | FRANKLIN RESOURCES INC | $17,761,000 | +645.6% | 824,916 | +704.6% | 0.05% | +700.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $18,075,000 | +6.4% | 176,452 | +14.3% | 0.05% | +9.1% |
D | Buy | DOMINION ENERGY INC | $17,899,000 | -8.1% | 259,137 | +6.2% | 0.05% | -4.0% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $17,802,000 | -16.3% | 146,775 | -10.6% | 0.05% | -12.7% |
EXAS | Sell | EXACT SCIENCES CORP | $17,423,000 | -17.9% | 536,680 | -0.4% | 0.05% | -14.5% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $17,455,000 | -45.7% | 170,558 | -39.2% | 0.05% | -43.4% |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $17,362,000 | -1.5% | 435,711 | +10.2% | 0.05% | +2.2% |
Buy | SHELL PLCspon ads | $17,516,000 | +0.6% | 352,551 | +5.7% | 0.05% | +4.4% | |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $17,547,000 | +18.5% | 9,861 | -0.9% | 0.05% | +23.7% |
IT | Sell | GARTNER INC | $17,546,000 | +9.2% | 63,486 | -4.6% | 0.05% | +11.9% |
SCHW | Buy | SCHWAB CHARLES CORP | $17,130,000 | +19.4% | 238,445 | +5.0% | 0.05% | +24.3% |
XLC | Sell | SELECT SECTOR SPDR TR | $17,347,000 | -12.4% | 362,146 | -0.9% | 0.05% | -9.8% |
Buy | DIMENSIONAL ETF TRUSTintl small cap v | $17,066,000 | +22.6% | 919,410 | +39.0% | 0.05% | +27.8% | |
AES | Sell | AES CORP | $17,321,000 | +5.6% | 767,112 | -1.9% | 0.05% | +9.5% |
BKNG | Buy | BOOKING HOLDINGS INC | $16,805,000 | -2.7% | 10,134 | +1.7% | 0.04% | 0.0% |
BOND | Sell | PIMCO ETF TRactive bd etf | $16,964,000 | -23.9% | 189,089 | -19.2% | 0.04% | -22.4% |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $16,628,000 | -1.1% | 350,915 | +1.1% | 0.04% | +4.7% |
IBTX | Buy | INDEPENDENT BANK GROUP INC | $16,922,000 | -9.6% | 275,647 | +0.0% | 0.04% | -6.2% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $16,607,000 | -45.5% | 210,398 | -41.1% | 0.04% | -44.3% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $16,582,000 | +27.6% | 247,231 | +37.9% | 0.04% | +29.4% |
JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $16,337,000 | +39.6% | 355,929 | +46.1% | 0.04% | +46.7% |
PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $16,359,000 | +21.6% | 253,818 | +32.2% | 0.04% | +25.7% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $16,474,000 | -2.6% | 177,457 | +8.3% | 0.04% | 0.0% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $16,036,000 | +5.3% | 93,651 | +0.3% | 0.04% | +10.3% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $16,060,000 | -4.2% | 268,815 | +1.8% | 0.04% | 0.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $16,196,000 | +16.0% | 162,986 | +30.1% | 0.04% | +19.4% |
IWL | Sell | ISHARES TRrus top 200 etf | $15,940,000 | -6.7% | 187,822 | -1.2% | 0.04% | -2.3% |
INTU | Sell | INTUIT | $16,024,000 | -6.0% | 41,368 | -6.4% | 0.04% | -2.3% |
PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $15,629,000 | +3.1% | 223,680 | +6.5% | 0.04% | +7.7% |
PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $15,586,000 | +49.7% | 370,985 | +56.2% | 0.04% | +55.6% |
KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $15,662,000 | +12.8% | 212,852 | +24.4% | 0.04% | +16.7% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $15,667,000 | -10.9% | 629,348 | -5.7% | 0.04% | -6.7% |
VLO | Sell | VALERO ENERGY CORP | $15,781,000 | -21.2% | 147,578 | -21.7% | 0.04% | -19.2% |
CBON | Buy | VANECK ETF TRUSTchina bond etf | $15,517,000 | -5.3% | 706,890 | +1.0% | 0.04% | 0.0% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $15,584,000 | +450.5% | 130,266 | +478.6% | 0.04% | +500.0% |
AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $15,822,000 | +63.3% | 346,714 | +82.6% | 0.04% | +68.0% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $15,647,000 | -6.6% | 213,004 | -1.3% | 0.04% | -2.3% |
EOG | Sell | EOG RES INC | $15,551,000 | -5.3% | 139,100 | -6.5% | 0.04% | 0.0% |
SHM | Buy | SPDR SER TRnuveen blmbrg sh | $15,685,000 | +24.4% | 340,365 | +27.5% | 0.04% | +27.3% |
OXY | Buy | OCCIDENTAL PETE CORP | $15,147,000 | +18.3% | 246,825 | +13.6% | 0.04% | +24.2% |
IYW | Sell | ISHARES TRu.s. tech etf | $15,441,000 | -9.9% | 210,437 | -1.8% | 0.04% | -6.8% |
EFG | Buy | ISHARES TReafe grwth etf | $15,136,000 | +16.1% | 209,451 | +28.8% | 0.04% | +20.6% |
IBDQ | New | ISHARES TRibonds dec25 etf | $15,213,000 | – | 630,574 | +100.0% | 0.04% | – |
UL | Buy | UNILEVER PLCspon adr new | $15,191,000 | +7.3% | 348,107 | +12.4% | 0.04% | +10.8% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $15,452,000 | +6.1% | 598,689 | +18.4% | 0.04% | +7.9% |
SLB | Buy | SCHLUMBERGER LTD | $15,410,000 | +6.6% | 428,814 | +6.1% | 0.04% | +10.8% |
FLRN | Sell | SPDR SER TRbloomberg invt | $15,358,000 | -19.8% | 506,992 | -20.3% | 0.04% | -16.3% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $15,444,000 | -3.2% | 74,783 | -3.3% | 0.04% | 0.0% |
MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $15,103,000 | -11.9% | 252,144 | -6.3% | 0.04% | -9.1% |
PFF | Sell | ISHARES TRpfd and incm sec | $15,003,000 | -8.5% | 473,268 | -5.1% | 0.04% | -4.8% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $14,881,000 | +3.6% | 85,579 | +0.9% | 0.04% | +8.1% |
LPG | DORIAN LPG LTD | $14,954,000 | -10.7% | 1,102,043 | 0.0% | 0.04% | -7.0% | |
FHI | Buy | FEDERATED HERMES INCcl b | $14,836,000 | +5.9% | 447,932 | +1.6% | 0.04% | +11.1% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $15,019,000 | -4.7% | 72,605 | +11.5% | 0.04% | -2.4% |
MRO | Buy | MARATHON OIL CORP | $15,103,000 | +2.9% | 669,077 | +2.4% | 0.04% | +5.3% |
SIVR | Sell | ABRDN SILVER ETF TRUST | $15,114,000 | -15.0% | 827,911 | -9.4% | 0.04% | -13.0% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $14,563,000 | -17.0% | 151,786 | -11.5% | 0.04% | -13.3% |
MPLX | Sell | MPLX LP | $14,492,000 | +2.0% | 482,955 | -0.8% | 0.04% | +5.4% |
PAYX | Buy | PAYCHEX INC | $14,639,000 | +3.6% | 130,575 | +5.2% | 0.04% | +5.4% |
XOP | Sell | SPDR SER TRs&p oilgas exp | $14,743,000 | -8.8% | 118,316 | -12.6% | 0.04% | -7.1% |
MUNI | Buy | PIMCO ETF TRinter mun bd act | $14,572,000 | +38.5% | 290,641 | +42.2% | 0.04% | +44.4% |
SQ | Buy | BLOCK INCcl a | $14,742,000 | -6.8% | 269,620 | +4.7% | 0.04% | -4.9% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $14,477,000 | -11.2% | 49,959 | -13.6% | 0.04% | -7.1% |
JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $14,047,000 | -13.6% | 279,187 | -13.0% | 0.04% | -9.5% |
KWEB | Buy | KRANESHARES TRcsi chi internet | $14,263,000 | +7.4% | 578,885 | +42.8% | 0.04% | +11.8% |
LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $14,355,000 | +624.6% | 1,444,423 | +617.7% | 0.04% | +660.0% |
New | LITMAN GREGORY FDS TRimgp dbi managed | $14,357,000 | – | 423,221 | +100.0% | 0.04% | – | |
LULU | Buy | LULULEMON ATHLETICA INC | $14,019,000 | +5.1% | 50,091 | +2.2% | 0.04% | +11.8% |
FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $14,216,000 | +46.2% | 276,206 | +46.5% | 0.04% | +52.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $14,284,000 | -14.8% | 522,404 | -9.2% | 0.04% | -11.6% |
FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $14,230,000 | -40.7% | 729,843 | -39.7% | 0.04% | -38.7% |
VLUE | Sell | ISHARES TRmsci usa value | $14,310,000 | -55.8% | 175,244 | -51.0% | 0.04% | -54.8% |
CSL | Buy | CARLISLE COS INC | $14,146,000 | +29.4% | 50,387 | +10.2% | 0.04% | +35.7% |
EQIX | Buy | EQUINIX INC | $14,286,000 | -7.2% | 24,903 | +6.7% | 0.04% | -5.0% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $14,133,000 | -2.5% | 85,726 | -0.3% | 0.04% | +2.7% |
KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $13,679,000 | +7.8% | 987,232 | +27.7% | 0.04% | +12.1% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $13,981,000 | -2.6% | 317,340 | -2.5% | 0.04% | 0.0% |
ACWI | Buy | ISHARES TRmsci acwi etf | $13,895,000 | +19.4% | 178,495 | +28.7% | 0.04% | +23.3% |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $13,781,000 | +21.2% | 429,111 | +32.9% | 0.04% | +27.6% |
MSDA | Sell | MSD ACQUISITION CORP | $13,647,000 | -7.3% | 1,376,689 | -8.5% | 0.04% | -2.6% |
JPHY | Buy | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $13,650,000 | -2.7% | 321,911 | +0.1% | 0.04% | +2.8% |
IQLT | Sell | ISHARES TRmsci intl qualty | $13,645,000 | -39.0% | 491,011 | -32.1% | 0.04% | -36.2% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $13,954,000 | -10.9% | 325,198 | -9.7% | 0.04% | -7.5% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $13,678,000 | +11.4% | 236,575 | +16.6% | 0.04% | +15.6% |
BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $13,719,000 | -10.0% | 291,065 | -5.8% | 0.04% | -5.1% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $13,991,000 | -8.9% | 174,844 | -2.8% | 0.04% | -7.5% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $13,473,000 | +60.7% | 395,832 | +69.8% | 0.04% | +63.6% |
BAR | Buy | GRANITESHARES GOLD TR | $13,600,000 | -5.7% | 825,751 | +2.5% | 0.04% | -2.7% |
GOLD | Sell | BARRICK GOLD CORP | $13,287,000 | -14.7% | 859,357 | -2.7% | 0.04% | -10.0% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $13,611,000 | +9.2% | 679,841 | +2.3% | 0.04% | +12.5% |
Buy | GENERAL ELECTRIC CO | $13,534,000 | +3.6% | 218,687 | +6.9% | 0.04% | +5.9% | |
LRCX | Sell | LAM RESEARCH CORP | $13,007,000 | -17.3% | 35,654 | -3.3% | 0.04% | -14.6% |
Buy | SCREAMING EAGLE ACQUISITN CO | $13,244,000 | +495.0% | 1,369,727 | +490.3% | 0.04% | +483.3% | |
ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $13,009,000 | +18.8% | 308,427 | +0.1% | 0.04% | +25.0% |
AXON | Buy | AXON ENTERPRISE INC | $12,890,000 | +30.8% | 111,394 | +4.6% | 0.04% | +40.0% |
SKX | Buy | SKECHERS U S A INCcl a | $12,980,000 | -10.4% | 409,194 | +0.5% | 0.04% | -5.4% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $12,920,000 | +19.4% | 214,064 | +20.6% | 0.04% | +25.0% |
CNC | Buy | CENTENE CORP DEL | $13,112,000 | -8.3% | 169,108 | +0.0% | 0.04% | -5.4% |
NDAQ | Buy | NASDAQ INC | $12,914,000 | +19.6% | 227,755 | +221.6% | 0.04% | +25.0% |
BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $12,855,000 | -33.4% | 501,166 | -28.0% | 0.03% | -32.0% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $12,652,000 | -6.7% | 91,104 | -0.5% | 0.03% | -2.9% |
WM | Buy | WASTE MGMT INC DEL | $12,674,000 | +4.6% | 79,142 | +0.0% | 0.03% | +9.7% |
SLY | Buy | SPDR SER TRs&p 600 sml cap | $12,524,000 | -4.4% | 165,413 | +1.1% | 0.03% | 0.0% |
SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $12,575,000 | -14.4% | 475,317 | -14.4% | 0.03% | -10.5% |
IBDR | New | ISHARES TRibonds dec2026 | $12,537,000 | – | 542,583 | +100.0% | 0.03% | – |
SQSP | Sell | SQUARESPACE INCclass a | $12,799,000 | +0.1% | 599,347 | -1.9% | 0.03% | +3.0% |
TD | Buy | TORONTO DOMINION BK ONT | $12,663,000 | -6.2% | 206,516 | +0.4% | 0.03% | -2.9% |
BHP | Buy | BHP GROUP LTDsponsored ads | $12,551,000 | -1.4% | 247,926 | +9.3% | 0.03% | +3.0% |
EQT | Buy | EQT CORP | $12,675,000 | +96.5% | 311,181 | +66.0% | 0.03% | +100.0% |
JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $12,590,000 | +11.4% | 256,453 | +11.3% | 0.03% | +17.2% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $12,689,000 | -5.0% | 140,980 | -0.4% | 0.03% | -2.9% |
IBML | Buy | ISHARES TRibonds dec2023 | $12,715,000 | +2.9% | 503,762 | +4.0% | 0.03% | +6.2% |
DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $12,689,000 | +23.8% | 396,848 | +29.9% | 0.03% | +30.8% |
Buy | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $12,151,000 | +0.4% | 532,864 | +1.3% | 0.03% | +6.5% | |
ECL | Sell | ECOLAB INC | $12,255,000 | -8.2% | 85,011 | -2.0% | 0.03% | -2.9% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $12,487,000 | -7.2% | 167,851 | -3.7% | 0.03% | -5.7% |
IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $12,255,000 | +575.6% | 577,153 | +624.6% | 0.03% | +560.0% |
SOXX | Buy | ISHARES TRishares semicdtr | $12,158,000 | +48.3% | 37,991 | +61.3% | 0.03% | +57.1% |
IBMM | Buy | ISHARES TRibonds dec | $12,431,000 | +91.9% | 487,483 | +95.6% | 0.03% | +94.1% |
F | Sell | FORD MTR CO DEL | $12,473,000 | -10.5% | 1,115,625 | -11.2% | 0.03% | -8.3% |
EW | New | EDWARDS LIFESCIENCES CORP | $11,933,000 | – | 144,503 | +100.0% | 0.03% | – |
FNV | Buy | FRANCO NEV CORP | $11,996,000 | -6.0% | 100,342 | +3.6% | 0.03% | -3.0% |
IBDS | New | ISHARES TRibonds 27 etf | $11,886,000 | – | 516,487 | +100.0% | 0.03% | – |
HYG | Buy | ISHARES TRiboxx hi yd etf | $11,794,000 | +193.3% | 165,676 | +202.1% | 0.03% | +220.0% |
NEM | Buy | NEWMONT CORP | $11,976,000 | -29.4% | 285,077 | +0.4% | 0.03% | -27.3% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $11,851,000 | -5.3% | 215,884 | +14.1% | 0.03% | 0.0% |
ASML | Sell | ASML HOLDING N V | $11,906,000 | -26.4% | 28,914 | -15.2% | 0.03% | -23.8% |
MSTB | Buy | ETF SER SOLUTIONSlha mkt st tactl | $12,024,000 | -1.8% | 498,195 | +1.5% | 0.03% | 0.0% |
CCJ | Buy | CAMECO CORP | $12,029,000 | +43.7% | 453,748 | +14.0% | 0.03% | +45.5% |
HDV | Sell | ISHARES TRcore high dv etf | $11,867,000 | -19.5% | 130,055 | -11.2% | 0.03% | -15.8% |
KEY | Buy | KEYCORP | $11,546,000 | +7.2% | 721,079 | +15.3% | 0.03% | +10.7% |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $11,594,000 | -3.5% | 298,496 | +1.3% | 0.03% | 0.0% |
DLR | Sell | DIGITAL RLTY TR INC | $11,564,000 | -25.8% | 117,404 | -2.5% | 0.03% | -22.5% |
FITB | Buy | FIFTH THIRD BANCORP | $11,550,000 | +3.2% | 360,765 | +7.9% | 0.03% | +6.9% |
IDXX | Buy | IDEXX LABS INC | $11,506,000 | +0.1% | 35,266 | +7.6% | 0.03% | +3.3% |
FAST | Sell | FASTENAL CO | $11,464,000 | -10.4% | 249,407 | -2.9% | 0.03% | -6.1% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,715,000 | -16.5% | 203,827 | -2.0% | 0.03% | -13.9% |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $11,396,000 | -0.9% | 546,060 | -0.5% | 0.03% | +3.3% |
IWS | Sell | ISHARES TRrus mdcp val etf | $11,431,000 | -8.5% | 118,888 | -3.3% | 0.03% | -3.1% |
LRN | Sell | STRIDE INC | $11,719,000 | -5.4% | 278,963 | -8.1% | 0.03% | -3.1% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $11,549,000 | -10.8% | 88,085 | -7.2% | 0.03% | -6.1% |
Buy | DIMENSIONAL ETF TRUSTus real estate e | $11,395,000 | -3.8% | 554,470 | +8.1% | 0.03% | 0.0% | |
DTD | Buy | WISDOMTREE TRus total dividnd | $11,333,000 | -2.8% | 208,831 | +3.8% | 0.03% | 0.0% |
DEO | Sell | DIAGEO PLCspon adr new | $11,282,000 | -7.2% | 66,551 | -4.9% | 0.03% | -3.2% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $11,265,000 | -2.3% | 233,981 | +1.3% | 0.03% | 0.0% |
Sell | DIMENSIONAL ETF TRUSTus mktwide value | $11,097,000 | -18.1% | 374,784 | -12.6% | 0.03% | -14.3% | |
PLPC | PREFORMED LINE PRODS CO | $11,296,000 | +15.7% | 158,766 | 0.0% | 0.03% | +20.0% | |
EFX | Sell | EQUIFAX INC | $11,378,000 | -12.0% | 66,312 | -6.3% | 0.03% | -9.1% |
JAGG | Buy | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $11,351,000 | -3.5% | 249,165 | +1.6% | 0.03% | 0.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $11,176,000 | -12.8% | 39,307 | -1.7% | 0.03% | -9.1% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $11,365,000 | +30.3% | 237,801 | +38.8% | 0.03% | +30.4% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $11,047,000 | -6.7% | 862,695 | +3.3% | 0.03% | -3.2% |
RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $11,084,000 | +48.6% | 427,268 | +60.3% | 0.03% | +57.9% |
CTVA | Buy | CORTEVA INC | $11,205,000 | +23.7% | 196,107 | +17.0% | 0.03% | +30.4% |
APA | Sell | APA CORPORATION | $11,221,000 | -16.6% | 328,233 | -14.8% | 0.03% | -14.3% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $10,948,000 | +7.7% | 100,404 | +20.8% | 0.03% | +11.5% |
IBMN | Buy | ISHARES TRibonds dec 25 | $10,862,000 | +89.3% | 419,025 | +94.5% | 0.03% | +93.3% |
IBMP | Buy | ISHARES TRibonds dec 27 | $10,898,000 | +76.9% | 447,013 | +82.7% | 0.03% | +81.2% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $11,005,000 | +3.3% | 225,909 | +12.0% | 0.03% | +3.6% |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $10,703,000 | -4.8% | 275,147 | -0.0% | 0.03% | 0.0% |
CACI | Buy | CACI INTL INCcl a | $10,992,000 | +6.2% | 41,973 | +14.3% | 0.03% | +7.4% |
Buy | POWER & DIGITAL INFRASTRUCTU | $10,777,000 | +2.6% | 1,086,291 | +1.6% | 0.03% | +7.4% | |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $10,997,000 | +0.3% | 196,011 | +13.3% | 0.03% | +3.6% |
AMP | Sell | AMERIPRISE FINL INC | $10,784,000 | -1.3% | 42,644 | -7.1% | 0.03% | +3.6% |
VNO | Buy | VORNADO RLTY TRsh ben int | $10,779,000 | -1.5% | 467,904 | +21.6% | 0.03% | +3.6% |
RPM | Buy | RPM INTL INC | $10,844,000 | +17.7% | 130,470 | +11.7% | 0.03% | +20.8% |
IGV | Buy | ISHARES TRexpanded tech | $10,692,000 | +53.8% | 42,439 | +64.5% | 0.03% | +61.1% |
PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $10,891,000 | -24.0% | 395,301 | -29.2% | 0.03% | -21.6% |
Sell | DIMENSIONAL ETF TRUSTworld ex us core | $10,830,000 | -14.3% | 573,644 | -2.6% | 0.03% | -12.1% | |
IBTE | Buy | ISHARES TRibonds 24 trm ts | $10,980,000 | +24.2% | 458,556 | +26.8% | 0.03% | +26.1% |
DJCO | DAILY JOURNAL CORP | $10,598,000 | -0.9% | 41,338 | 0.0% | 0.03% | 0.0% | |
CNI | Buy | CANADIAN NATL RY CO | $10,480,000 | -0.1% | 97,543 | +4.1% | 0.03% | +3.7% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $10,422,000 | +4.4% | 74,375 | +1.4% | 0.03% | +7.7% |
ABC | New | AMERISOURCEBERGEN CORP | $10,372,000 | – | 76,804 | +100.0% | 0.03% | – |
PKG | Buy | PACKAGING CORP AMER | $10,452,000 | -13.1% | 93,324 | +6.9% | 0.03% | -9.7% |
ED | Buy | CONSOLIDATED EDISON INC | $10,416,000 | -8.4% | 121,531 | +1.8% | 0.03% | -3.4% |
Buy | SIMPLIFY EXCHANGE TRADED FUNconvexity etf | $10,460,000 | -6.7% | 591,071 | +1.1% | 0.03% | -3.4% | |
ILMN | Sell | ILLUMINA INC | $10,444,000 | -1.4% | 54,417 | -5.1% | 0.03% | +3.7% |
ESGD | Buy | ISHARES TResg aw msci eafe | $10,357,000 | -5.9% | 184,407 | +5.1% | 0.03% | 0.0% |
IYR | Sell | ISHARES TRu.s. real es etf | $10,526,000 | -12.7% | 129,543 | -1.2% | 0.03% | -9.7% |
RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $10,487,000 | +0.3% | 1,151,985 | +3.0% | 0.03% | +3.7% |
ICSH | Sell | ISHARES TRblackrock ultra | $10,588,000 | -25.5% | 211,663 | -25.4% | 0.03% | -24.3% |
RY | Buy | ROYAL BK CDA | $10,527,000 | +10.8% | 116,606 | +19.1% | 0.03% | +12.0% |
Buy | RUNWAY GROWTH FINANCE CORP | $10,284,000 | +12.8% | 904,295 | +12.2% | 0.03% | +16.7% | |
STAGWELL INC | $10,301,000 | +28.0% | 1,482,140 | 0.0% | 0.03% | +33.3% | ||
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $10,486,000 | -7.2% | 292,164 | -1.2% | 0.03% | -3.4% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $10,366,000 | -24.3% | 1,278,786 | -15.2% | 0.03% | -20.0% |
IBTD | Buy | ISHARES TRibonds 23 trm ts | $10,269,000 | +40.9% | 414,284 | +41.7% | 0.03% | +47.4% |
PRU | Buy | PRUDENTIAL FINL INC | $10,378,000 | +14.8% | 121,011 | +28.1% | 0.03% | +21.7% |
PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $9,914,000 | -26.0% | 613,372 | -16.8% | 0.03% | -22.9% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $10,131,000 | -31.3% | 478,864 | -31.3% | 0.03% | -28.9% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $10,042,000 | -1.3% | 98,801 | -3.4% | 0.03% | +3.8% |
FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $9,912,000 | -12.9% | 223,126 | -8.7% | 0.03% | -6.9% |
SMCI | Sell | SUPER MICRO COMPUTER INC | $10,253,000 | +0.1% | 186,130 | -26.9% | 0.03% | +3.8% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $10,156,000 | -13.3% | 422,519 | -1.5% | 0.03% | -10.0% |
USDU | Sell | WISDOMTREE TRblmbg us bull | $10,059,000 | -44.4% | 338,235 | -47.9% | 0.03% | -42.6% |
CINF | Buy | CINCINNATI FINL CORP | $10,178,000 | -23.6% | 113,591 | +1.5% | 0.03% | -20.6% |
KR | Sell | KROGER CO | $9,846,000 | -14.6% | 224,660 | -7.9% | 0.03% | -13.3% |
KBR | Buy | KBR INC | $9,865,000 | -4.4% | 228,341 | +7.1% | 0.03% | -3.7% |
RDWR | Sell | RADWARE LTDord | $9,832,000 | +0.4% | 451,390 | -0.1% | 0.03% | +4.0% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $9,763,000 | -10.1% | 87,347 | -2.1% | 0.03% | -7.1% |
FNB | Buy | F N B CORP | $9,811,000 | +6.8% | 845,762 | +0.0% | 0.03% | +8.3% |
MCK | Buy | MCKESSON CORP | $9,788,000 | +4.8% | 28,787 | +0.6% | 0.03% | +8.3% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $9,673,000 | +2.8% | 120,193 | -0.9% | 0.03% | +8.3% |
BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $9,736,000 | +3.2% | 466,960 | +6.2% | 0.03% | +8.3% |
MGMT | Buy | UNIFIED SER TRballast smlmd cp | $9,156,000 | +4.6% | 315,287 | +9.4% | 0.02% | +8.7% |
IBB | Sell | ISHARES TRishares biotech | $9,182,000 | -5.3% | 78,427 | -4.7% | 0.02% | 0.0% |
O | Buy | REALTY INCOME CORP | $9,392,000 | -0.5% | 161,386 | +16.7% | 0.02% | +4.2% |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $9,339,000 | -18.4% | 150,419 | -9.8% | 0.02% | -16.7% |
KAHC | Sell | KKR ACQUISITION HOLDING I CO | $9,186,000 | -4.1% | 933,334 | -4.5% | 0.02% | 0.0% |
RMD | Sell | RESMED INC | $9,407,000 | -16.6% | 43,198 | -19.6% | 0.02% | -13.8% |
JD | Buy | JD.COM INCspon adr cl a | $9,205,000 | -16.3% | 183,121 | +6.5% | 0.02% | -10.7% |
PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $9,223,000 | +839.2% | 342,100 | +891.8% | 0.02% | +733.3% |
URI | Buy | UNITED RENTALS INC | $9,472,000 | +13.3% | 35,011 | +1.7% | 0.02% | +13.6% |
PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $9,217,000 | +73.4% | 346,940 | +76.2% | 0.02% | +78.6% |
BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $9,329,000 | -3.3% | 468,417 | -0.7% | 0.02% | 0.0% |
SSO | Sell | PROSHARES TR | $9,237,000 | -12.3% | 232,526 | -0.9% | 0.02% | -7.4% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $9,178,000 | -25.1% | 135,248 | -18.7% | 0.02% | -21.9% |
TTE | New | TOTALENERGIES SEsponsored ads | $9,210,000 | – | 197,634 | +100.0% | 0.02% | – |
AON | Sell | AON PLC | $9,386,000 | -1.4% | 35,042 | -0.6% | 0.02% | 0.0% |
DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $9,394,000 | +2.6% | 289,253 | +2.3% | 0.02% | +4.2% |
TCOM | Sell | TRIP COM GROUP LTDads | $9,286,000 | -23.4% | 341,106 | -23.0% | 0.02% | -19.4% |
PLD | Buy | PROLOGIS INC. | $9,301,000 | -10.4% | 91,428 | +3.8% | 0.02% | -7.4% |
OPCH | Buy | OPTION CARE HEALTH INC | $9,331,000 | +17.2% | 296,453 | +3.2% | 0.02% | +19.0% |
FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $8,885,000 | +25.7% | 351,038 | +32.7% | 0.02% | +33.3% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $9,119,000 | -13.4% | 227,818 | -2.6% | 0.02% | -11.1% |
DLN | Sell | WISDOMTREE TRus largecap divd | $9,047,000 | -7.8% | 163,702 | -1.4% | 0.02% | -4.0% |
GSBD | Sell | GOLDMAN SACHS BDC INC | $8,845,000 | -17.5% | 612,139 | -4.1% | 0.02% | -14.3% |
VFC | Buy | V F CORP | $9,082,000 | +105.0% | 305,165 | +203.7% | 0.02% | +118.2% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $8,934,000 | +10.8% | 28,165 | +4.6% | 0.02% | +14.3% |
ENPH | Buy | ENPHASE ENERGY INC | $9,021,000 | +60.8% | 32,487 | +13.3% | 0.02% | +71.4% |
SNA | Buy | SNAP ON INC | $9,132,000 | +76.2% | 45,355 | +72.9% | 0.02% | +84.6% |
FTNT | New | FORTINET INC | $8,869,000 | – | 180,947 | +100.0% | 0.02% | – |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $8,919,000 | -6.2% | 51,888 | +1.2% | 0.02% | -4.0% |
OKE | Buy | ONEOK INC NEW | $8,937,000 | -7.1% | 174,321 | +0.7% | 0.02% | -4.0% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $8,567,000 | -25.6% | 150,237 | -17.5% | 0.02% | -23.3% |
TROW | Buy | PRICE T ROWE GROUP INC | $8,541,000 | +21.8% | 81,177 | +31.3% | 0.02% | +27.8% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $8,521,000 | +3.6% | 147,263 | +10.8% | 0.02% | +9.5% |
FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $8,630,000 | -2.7% | 183,161 | +3.8% | 0.02% | 0.0% |
DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $8,474,000 | -5.1% | 423,565 | -3.4% | 0.02% | 0.0% |
MRNA | Buy | MODERNA INC | $8,550,000 | -5.2% | 72,344 | +14.6% | 0.02% | 0.0% |
CPUH | Sell | COMPUTE HEALTH ACQUISITIN CO | $8,474,000 | +0.6% | 858,537 | -0.0% | 0.02% | +4.5% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $8,726,000 | +20.3% | 51,246 | +24.0% | 0.02% | +21.1% |
DLS | Sell | WISDOMTREE TRintl smcap div | $8,754,000 | -17.7% | 170,184 | -6.5% | 0.02% | -14.8% |
ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $8,468,000 | -18.2% | 818,276 | -2.7% | 0.02% | -14.8% |
KLAC | Buy | KLA CORP | $8,426,000 | +11.3% | 27,829 | +17.5% | 0.02% | +15.0% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $8,462,000 | -4.7% | 340,382 | -1.3% | 0.02% | 0.0% |
IGF | Buy | ISHARES TRglb infrastr etf | $8,667,000 | +68.0% | 207,205 | +87.7% | 0.02% | +76.9% |
New | GSK PLCsponsored adr | $8,463,000 | – | 287,354 | +100.0% | 0.02% | – | |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $8,512,000 | -11.8% | 174,699 | -8.4% | 0.02% | -8.0% |
LRGF | Buy | ISHARES TRu s equity factr | $8,134,000 | -4.3% | 224,611 | +0.2% | 0.02% | 0.0% |
DOV | Buy | DOVER CORP | $8,278,000 | -2.3% | 70,982 | +1.6% | 0.02% | 0.0% |
MEAR | Sell | ISHARES U S ETF TRblackrock short | $8,119,000 | -13.9% | 163,475 | -13.8% | 0.02% | -8.3% |
FSLR | Sell | FIRST SOLAR INC | $8,225,000 | +44.3% | 62,100 | -26.3% | 0.02% | +46.7% |
PATH | Sell | UIPATH INCcl a | $8,130,000 | -31.0% | 644,084 | -0.7% | 0.02% | -26.7% |
MAA | Buy | MID-AMER APT CMNTYS INC | $8,113,000 | -10.2% | 52,055 | +0.5% | 0.02% | -4.3% |
ZS | Buy | ZSCALER INC | $8,028,000 | +20.1% | 48,918 | +8.5% | 0.02% | +29.4% |
KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $8,059,000 | -1.0% | 286,201 | -0.8% | 0.02% | +4.8% |
OEF | Sell | ISHARES TRs&p 100 etf | $8,030,000 | -9.8% | 49,427 | -4.3% | 0.02% | -4.3% |
OVB | Sell | LISTED FD TRshares core bd | $8,057,000 | -37.9% | 398,917 | -32.6% | 0.02% | -33.3% |
CDL | Sell | VICTORY PORTFOLIOS II | $8,188,000 | -8.8% | 154,359 | -0.2% | 0.02% | -4.3% |
SEF | Buy | PROSHARES TR | $8,341,000 | +56.2% | 574,578 | +49.0% | 0.02% | +57.1% |
PGR | Sell | PROGRESSIVE CORP | $8,358,000 | -3.1% | 71,815 | -3.2% | 0.02% | 0.0% |
Buy | TORTOISEECOFIN ACQUISITION C | $8,302,000 | +11.2% | 844,974 | +9.5% | 0.02% | +15.8% | |
NDSN | Buy | NORDSON CORP | $7,746,000 | +9.0% | 36,676 | +3.7% | 0.02% | +16.7% |
New | COHERENT CORP | $7,738,000 | – | 223,784 | +100.0% | 0.02% | – | |
INFL | Sell | LISTED FD TRhorizon kinetics | $7,765,000 | -34.7% | 279,065 | -33.1% | 0.02% | -32.3% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $7,915,000 | +3.1% | 67,452 | -0.6% | 0.02% | +5.0% |
BFB | Buy | BROWN FORMAN CORPcl b | $7,864,000 | -2.2% | 118,096 | +2.9% | 0.02% | 0.0% |
JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $7,843,000 | -29.8% | 176,563 | -29.0% | 0.02% | -27.6% |
CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $7,831,000 | -6.0% | 369,243 | +5.3% | 0.02% | -4.5% |
DAL | Sell | DELTA AIR LINES INC DEL | $7,978,000 | -5.1% | 284,424 | -2.1% | 0.02% | -4.5% |
IWC | Buy | ISHARES TRmicro-cap etf | $7,919,000 | +3.7% | 76,547 | +4.2% | 0.02% | +5.0% |
TTD | Sell | THE TRADE DESK INC | $7,940,000 | +40.2% | 132,660 | -1.9% | 0.02% | +40.0% |
DSTL | Buy | ETF SER SOLUTIONSdistillate us | $7,706,000 | +21.4% | 208,615 | +27.4% | 0.02% | +31.2% |
VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $7,891,000 | +31.1% | 48,297 | +37.9% | 0.02% | +31.2% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $7,745,000 | -0.3% | 60,942 | +2.8% | 0.02% | +5.0% |
EXC | Buy | EXELON CORP | $7,812,000 | -13.5% | 208,933 | +5.0% | 0.02% | -8.7% |
ING | Buy | ING GROEP N.V.sponsored adr | $7,859,000 | +0.5% | 929,660 | +17.2% | 0.02% | +5.0% |
HDGE | Buy | ADVISORSHARES TRranger equity be | $7,401,000 | +56.8% | 244,126 | +66.1% | 0.02% | +66.7% |
KHC | Sell | KRAFT HEINZ CO | $7,596,000 | -16.6% | 227,770 | -4.6% | 0.02% | -16.7% |
RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $7,312,000 | +2.4% | 69,574 | +4.5% | 0.02% | +11.1% |
GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $7,354,000 | +125.6% | 73,790 | +123.5% | 0.02% | +150.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $7,468,000 | -6.4% | 193,104 | +1.1% | 0.02% | -4.8% |
NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $7,287,000 | -6.8% | 609,395 | -0.8% | 0.02% | 0.0% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $7,460,000 | -6.5% | 112,771 | +2.7% | 0.02% | -4.8% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $7,526,000 | -6.4% | 187,362 | -1.7% | 0.02% | -4.8% |
HEZU | Buy | ISHARES TRcur hd eurzn etf | $7,001,000 | -6.6% | 242,741 | +1.5% | 0.02% | 0.0% |
MTB | Buy | M & T BK CORP | $7,015,000 | +18.7% | 39,760 | +7.2% | 0.02% | +26.7% |
EMTY | Buy | PROSHARES TRdecline retail | $7,224,000 | +72.6% | 434,171 | +77.8% | 0.02% | +72.7% |
MKC | Sell | MCCORMICK & CO INC | $7,239,000 | -15.5% | 101,568 | -1.5% | 0.02% | -13.6% |
MOS | Buy | MOSAIC CO NEW | $7,228,000 | +33.3% | 150,375 | +30.4% | 0.02% | +35.7% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $7,016,000 | -7.5% | 380,152 | +1.5% | 0.02% | -5.0% |
EZM | Sell | WISDOMTREE TRus midcap fund | $7,264,000 | -4.8% | 165,275 | -0.5% | 0.02% | -5.0% |
TSN | Sell | TYSON FOODS INCcl a | $7,234,000 | -27.2% | 109,614 | -5.0% | 0.02% | -26.9% |
SNY | Buy | SANOFIsponsored adr | $7,273,000 | -19.6% | 191,047 | +7.4% | 0.02% | -17.4% |
VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $7,097,000 | +63.3% | 415,463 | +74.4% | 0.02% | +72.7% |
BAX | Sell | BAXTER INTL INC | $7,003,000 | -17.4% | 129,800 | -1.8% | 0.02% | -13.6% |
SHYF | Buy | SHYFT GROUP INC | $7,193,000 | +23.8% | 353,481 | +11.9% | 0.02% | +26.7% |
FANG | Sell | DIAMONDBACK ENERGY INC | $7,166,000 | -17.4% | 59,515 | -16.9% | 0.02% | -13.6% |
OSTR | Sell | OYSTER ENTERPRISES ACQ CORP | $7,116,000 | -9.2% | 720,762 | -9.8% | 0.02% | -5.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $7,252,000 | -7.2% | 38,830 | -3.3% | 0.02% | -5.0% |
TAIL | New | CAMBRIA ETF TRtail risk | $7,204,000 | – | 428,892 | +100.0% | 0.02% | – |
LSI | Sell | LIFE STORAGE INC | $6,725,000 | -2.9% | 60,772 | -2.3% | 0.02% | 0.0% |
ESGE | Sell | ISHARES INCesg awr msci em | $6,729,000 | -19.2% | 243,623 | -5.7% | 0.02% | -18.2% |
ALB | Buy | ALBEMARLE CORP | $6,558,000 | +27.7% | 24,763 | +0.5% | 0.02% | +38.5% |
EPAM | Buy | EPAM SYS INC | $6,668,000 | +36.2% | 18,421 | +10.7% | 0.02% | +38.5% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $6,618,000 | +4.1% | 222,763 | +1.3% | 0.02% | +12.5% |
WRB | Buy | BERKLEY W R CORP | $6,860,000 | -4.5% | 106,336 | +1.0% | 0.02% | -5.3% |
FTV | Buy | FORTIVE CORP | $6,789,000 | +20.8% | 116,473 | +12.6% | 0.02% | +20.0% |
DFS | Buy | DISCOVER FINL SVCS | $6,803,000 | -1.0% | 74,740 | +2.8% | 0.02% | 0.0% |
IUSB | Sell | ISHARES TRcore total usd | $6,638,000 | -50.7% | 149,238 | -48.1% | 0.02% | -48.6% |
STLD | Sell | STEEL DYNAMICS INC | $6,759,000 | +5.2% | 95,533 | -1.7% | 0.02% | +5.9% |
Sell | SILVERSPAC INCclass a ord | $6,572,000 | -1.2% | 670,853 | -2.8% | 0.02% | +5.9% | |
TEX | Buy | TEREX CORP NEW | $6,820,000 | +16.3% | 229,707 | +7.2% | 0.02% | +20.0% |
RPRX | Buy | ROYALTY PHARMA PLC | $6,736,000 | -4.0% | 167,801 | +0.5% | 0.02% | 0.0% |
GHC | Sell | GRAHAM HLDGS CO | $6,886,000 | -7.3% | 12,797 | -2.4% | 0.02% | -5.3% |
FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $6,559,000 | -7.3% | 114,268 | -2.1% | 0.02% | 0.0% |
FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $6,710,000 | -3.4% | 155,787 | -0.2% | 0.02% | 0.0% |
KFRC | Buy | KFORCE INC | $6,835,000 | -2.2% | 116,542 | +2.2% | 0.02% | 0.0% |
GLW | Sell | CORNING INC | $6,777,000 | -15.3% | 233,147 | -8.2% | 0.02% | -14.3% |
XEL | Buy | XCEL ENERGY INC | $6,856,000 | -5.7% | 107,056 | +4.2% | 0.02% | -5.3% |
PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $6,598,000 | -0.8% | 246,061 | +1.1% | 0.02% | +5.9% |
WEC | Buy | WEC ENERGY GROUP INC | $6,685,000 | -8.3% | 74,700 | +3.5% | 0.02% | -5.3% |
CAG | Sell | CONAGRA BRANDS INC | $6,288,000 | -11.3% | 192,811 | -6.8% | 0.02% | -5.6% |
KBE | Sell | SPDR SER TRs&p bk etf | $6,216,000 | -5.1% | 140,727 | -6.1% | 0.02% | 0.0% |
COG | Sell | COTERRA ENERGY INC | $6,209,000 | -0.7% | 238,327 | -1.7% | 0.02% | +6.2% |
AFCG | Buy | AFC GAMMA INC | $6,492,000 | +0.2% | 423,628 | +0.4% | 0.02% | 0.0% |
VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $6,259,000 | +8.3% | 41,593 | +8.1% | 0.02% | +13.3% |
KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $6,374,000 | -7.0% | 139,646 | +0.0% | 0.02% | -5.6% |
PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $6,498,000 | +0.2% | 229,048 | +2.7% | 0.02% | 0.0% |
RH | Buy | RH | $6,503,000 | +22.3% | 26,432 | +5.4% | 0.02% | +21.4% |
LW | Buy | LAMB WESTON HLDGS INC | $6,350,000 | +39.4% | 81,980 | +28.8% | 0.02% | +41.7% |
ROK | Buy | ROCKWELL AUTOMATION INC | $6,460,000 | +8.2% | 29,993 | +0.1% | 0.02% | +13.3% |
IDV | Sell | ISHARES TRintl sel div etf | $6,313,000 | -34.4% | 280,189 | -20.9% | 0.02% | -32.0% |
NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $6,188,000 | -8.3% | 200,369 | -0.9% | 0.02% | 0.0% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $6,273,000 | +54.7% | 465,870 | +77.1% | 0.02% | +70.0% |
YELL | Sell | YELLOW CORP | $6,288,000 | +71.4% | 1,240,910 | -1.5% | 0.02% | +88.9% |
BTAL | New | AGF INVTS TRagfiq us mk anti | $6,484,000 | – | 318,604 | +100.0% | 0.02% | – |
ANET | Buy | ARISTA NETWORKS INC | $6,359,000 | +148.7% | 56,374 | +106.5% | 0.02% | +142.9% |
HHLA | Sell | HH&L ACQUISITION CO | $6,414,000 | -20.1% | 645,058 | -21.1% | 0.02% | -19.0% |
MARB | New | FIRST TR EXCH TRADED FD IIImerger arbitra | $6,492,000 | – | 322,193 | +100.0% | 0.02% | – |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,497,000 | -36.5% | 21,389 | -2.2% | 0.02% | -34.6% |
XYL | Sell | XYLEM INC | $5,944,000 | +3.0% | 68,120 | -7.7% | 0.02% | +6.7% |
ITA | Sell | ISHARES TRus aer def etf | $5,788,000 | -8.2% | 63,479 | -0.3% | 0.02% | 0.0% |
ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $5,958,000 | -10.7% | 311,790 | +0.6% | 0.02% | -5.9% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $5,938,000 | -3.8% | 300,671 | -0.2% | 0.02% | 0.0% |
HCSG | Buy | HEALTHCARE SVCS GROUP INC | $6,137,000 | -23.7% | 510,411 | +9.9% | 0.02% | -23.8% |
GOVT | Sell | ISHARES TRus treas bd etf | $6,096,000 | -57.6% | 267,297 | -55.5% | 0.02% | -56.8% |
IBMQ | Sell | ISHARES TRibonds dec 28 | $5,844,000 | -7.7% | 241,673 | -4.5% | 0.02% | 0.0% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $5,985,000 | -8.8% | 124,066 | -7.1% | 0.02% | -5.9% |
WTTR | Sell | SELECT ENERGY SVCS INC | $6,032,000 | +1.1% | 865,440 | -1.1% | 0.02% | +6.7% |
NID | Buy | NUVEEN INTER DURATION MUN TE | $6,096,000 | -3.5% | 492,659 | +1.6% | 0.02% | 0.0% |
APH | Buy | AMPHENOL CORP NEWcl a | $6,107,000 | +3.9% | 91,347 | +0.1% | 0.02% | +6.7% |
SWCH | Sell | SWITCH INCcl a | $6,147,000 | +0.5% | 182,458 | -0.1% | 0.02% | 0.0% |
ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $5,835,000 | +24.4% | 254,718 | -0.9% | 0.02% | +33.3% |
PCAR | Buy | PACCAR INC | $6,100,000 | +2.1% | 72,988 | +0.5% | 0.02% | +6.7% |
BMO | Buy | BANK MONTREAL QUE | $6,022,000 | +173.4% | 67,946 | +196.7% | 0.02% | +166.7% |
NRG | Buy | NRG ENERGY INC | $6,030,000 | +2.9% | 157,451 | +2.5% | 0.02% | +6.7% |
CDC | Buy | VICTORY PORTFOLIOS II | $5,601,000 | +27.4% | 94,441 | +42.0% | 0.02% | +36.4% |
DOCU | Sell | DOCUSIGN INC | $5,681,000 | -16.8% | 106,289 | -10.8% | 0.02% | -16.7% |
COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $5,766,000 | -21.6% | 162,571 | -10.1% | 0.02% | -21.1% |
FE | Sell | FIRSTENERGY CORP | $5,714,000 | -7.7% | 154,593 | -3.9% | 0.02% | -6.2% |
EIRL | Buy | ISHARES TRmsci ireland etf | $5,730,000 | -8.0% | 155,021 | +0.1% | 0.02% | -6.2% |
IFRA | Sell | ISHARES TRus infrastruc | $5,635,000 | -13.9% | 176,176 | -9.1% | 0.02% | -11.8% |
SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $5,770,000 | -51.4% | 135,339 | -9.9% | 0.02% | -51.6% |
SNOW | Sell | SNOWFLAKE INCcl a | $5,589,000 | -21.4% | 32,860 | -35.7% | 0.02% | -16.7% |
GBDC | Sell | GOLUB CAP BDC INC | $5,438,000 | -26.1% | 439,634 | -22.7% | 0.02% | -21.1% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $5,431,000 | -3.0% | 538,549 | +2.3% | 0.02% | +7.1% |
KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $5,755,000 | -47.9% | 411,518 | -39.1% | 0.02% | -48.3% |
VOX | Buy | VANGUARD WORLD FDS | $5,743,000 | -9.0% | 69,784 | +3.9% | 0.02% | -6.2% |
HQY | Buy | HEALTHEQUITY INC | $5,601,000 | +9.8% | 83,387 | +0.3% | 0.02% | +15.4% |
JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $5,541,000 | +682.6% | 114,439 | +706.2% | 0.02% | +650.0% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $5,569,000 | -0.6% | 110,333 | +8.3% | 0.02% | +7.1% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $5,492,000 | +10.8% | 250,324 | +12.1% | 0.02% | +15.4% |
YUM | Buy | YUM BRANDS INC | $5,714,000 | +0.3% | 53,621 | +6.8% | 0.02% | 0.0% |
OUNZ | Sell | VANECK MERK GOLD TRgold trust | $5,734,000 | -8.9% | 355,858 | -0.8% | 0.02% | -6.2% |
Sell | DIMENSIONAL ETF TRUSTinternatnal val | $5,564,000 | -17.7% | 216,017 | -7.6% | 0.02% | -11.8% | |
AAPL | Sell | APPLE INCput | $5,731,000 | +20.6% | 4,225 | -98.2% | 0.02% | +25.0% |
CRL | Buy | CHARLES RIV LABS INTL INC | $5,533,000 | +23.5% | 27,934 | +33.1% | 0.02% | +25.0% |
QRVO | Buy | QORVO INC | $5,428,000 | -4.9% | 68,248 | +12.6% | 0.02% | 0.0% |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $5,583,000 | -4.6% | 843,241 | -0.5% | 0.02% | 0.0% |
ALTO | Buy | ALTO INGREDIENTS INC | $5,452,000 | +12.5% | 1,497,727 | +14.7% | 0.02% | +15.4% |
SGMO | Sell | SANGAMO THERAPEUTICS INC | $5,640,000 | +17.8% | 1,161,925 | -0.5% | 0.02% | +25.0% |
FSK | Buy | FS KKR CAP CORP | $5,594,000 | -5.4% | 330,030 | +8.4% | 0.02% | 0.0% |
PML | Buy | PIMCO MUN INCOME FD II | $5,720,000 | -5.9% | 600,301 | +6.0% | 0.02% | -6.2% |
EA | Buy | ELECTRONIC ARTS INC | $5,687,000 | +43.9% | 49,148 | +51.0% | 0.02% | +50.0% |
IBMO | Buy | ISHARES TRibonds dec 26 | $5,526,000 | +822.5% | 224,320 | +847.4% | 0.02% | +650.0% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,610,000 | -12.1% | 60,647 | -14.0% | 0.02% | -6.2% |
FIVE | Buy | FIVE BELOW INC | $5,451,000 | +213.1% | 39,546 | +156.7% | 0.02% | +275.0% |
IBHD | Buy | ISHARES TRibonds 24 trm hg | $5,600,000 | +5.8% | 251,204 | +5.5% | 0.02% | +7.1% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $5,683,000 | +1.0% | 74,787 | +7.3% | 0.02% | 0.0% |
TT | Buy | TRANE TECHNOLOGIES PLC | $5,463,000 | +23.4% | 37,763 | +10.7% | 0.02% | +36.4% |
GNRC | Sell | GENERAC HLDGS INC | $5,491,000 | -31.3% | 30,506 | -19.9% | 0.02% | -28.6% |
DXCM | Sell | DEXCOM INC | $5,200,000 | -1.2% | 64,520 | -8.6% | 0.01% | 0.0% |
BBY | Sell | BEST BUY INC | $5,328,000 | -23.3% | 84,184 | -21.1% | 0.01% | -22.2% |
SMMD | Buy | ISHARES TRrusel 2500 etf | $5,151,000 | +84.5% | 103,441 | +91.2% | 0.01% | +100.0% |
SNAP | Buy | SNAP INCcl a | $5,371,000 | -14.6% | 552,193 | +14.0% | 0.01% | -12.5% |
IBHE | Buy | ISHARES TRibonds 25 trm hg | $5,259,000 | -0.5% | 237,513 | +0.8% | 0.01% | 0.0% |
DHI | Sell | D R HORTON INC | $5,144,000 | -8.8% | 76,478 | -10.1% | 0.01% | -6.7% |
MXI | Buy | ISHARES TRglobal mater etf | $5,393,000 | -1.1% | 79,501 | +7.9% | 0.01% | 0.0% |
TTEK | Sell | TETRA TECH INC NEW | $5,336,000 | -35.4% | 41,322 | -31.4% | 0.01% | -33.3% |
DD | Buy | DUPONT DE NEMOURS INC | $5,242,000 | -2.5% | 103,668 | +7.5% | 0.01% | 0.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,403,000 | +5.8% | 34,257 | -7.4% | 0.01% | +7.7% |
ARCH | New | ARCH RESOURCES INCcl a | $5,264,000 | – | 44,745 | +100.0% | 0.01% | – |
ICF | Sell | ISHARES TRcohen steer reit | $5,333,000 | -27.5% | 99,363 | -17.9% | 0.01% | -26.3% |
LH | Buy | LABORATORY CORP AMER HLDGS | $5,060,000 | -10.2% | 24,761 | +3.1% | 0.01% | -6.7% |
COLD | Buy | AMERICOLD REALTY TRUST INC | $5,207,000 | -11.6% | 212,260 | +8.5% | 0.01% | -6.7% |
DOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $5,319,000 | -4.4% | 174,498 | -4.8% | 0.01% | 0.0% |
FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $5,234,000 | -8.6% | 210,073 | +1.1% | 0.01% | -6.7% |
EWD | Buy | ISHARES INCmsci sweden etf | $5,176,000 | -9.7% | 190,010 | +0.9% | 0.01% | -6.7% |
VENTYX BIOSCIENCES INC | $5,326,000 | +185.3% | 152,581 | 0.0% | 0.01% | +180.0% | ||
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $5,117,000 | -3.9% | 251,137 | -2.0% | 0.01% | 0.0% |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $5,235,000 | +8.4% | 43,110 | +3.8% | 0.01% | +16.7% |
WSO | Buy | WATSCO INC | $5,198,000 | +14.2% | 20,150 | +5.4% | 0.01% | +16.7% |
NICE | Buy | NICE LTDsponsored adr | $5,266,000 | +2.8% | 27,333 | +4.7% | 0.01% | +7.7% |
QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $5,369,000 | -79.8% | 193,710 | -79.1% | 0.01% | -79.7% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $5,254,000 | -33.7% | 98,496 | -10.8% | 0.01% | -30.0% |
NNI | Buy | NELNET INCcl a | $5,098,000 | +2.4% | 64,405 | +10.3% | 0.01% | +7.7% |
ALC | Sell | ALCON AG | $5,294,000 | -28.8% | 90,250 | -15.3% | 0.01% | -26.3% |
FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $5,054,000 | +0.4% | 323,750 | -5.1% | 0.01% | +7.7% |
FLME | Sell | FLAME ACQUISITION CORP | $5,134,000 | -3.4% | 522,167 | -3.8% | 0.01% | 0.0% |
BIIB | Sell | BIOGEN INC | $5,312,000 | -17.3% | 19,891 | -36.8% | 0.01% | -17.6% |
PPG | Buy | PPG INDS INC | $5,006,000 | -2.1% | 45,315 | +1.3% | 0.01% | 0.0% |
SJM | Sell | SMUCKER J M CO | $4,698,000 | -4.3% | 34,207 | -10.7% | 0.01% | 0.0% |
New | WEIBO CORPnote 1.250%11/1 | $4,900,000 | – | 4,923,000 | +100.0% | 0.01% | – | |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,900,000 | -1.2% | 150,973 | +10.0% | 0.01% | 0.0% |
Buy | AMERICAN CENTY ETF TRavantis responsi | $5,009,000 | +61.7% | 124,029 | +81.6% | 0.01% | +62.5% | |
AGZD | Sell | WISDOMTREE TRintrst rate hdge | $4,782,000 | -2.9% | 105,388 | -2.7% | 0.01% | 0.0% |
LDOS | Buy | LEIDOS HOLDINGS INC | $4,816,000 | -13.1% | 55,039 | +0.1% | 0.01% | -7.1% |
HERD | Buy | PACER FDS TRcash cows etf | $4,960,000 | -4.4% | 175,515 | +2.6% | 0.01% | 0.0% |
Buy | CONSTELLATION ENERGY CORP | $5,006,000 | +89.0% | 60,207 | +30.1% | 0.01% | +85.7% | |
AA | Buy | ALCOA CORP | $4,992,000 | -10.5% | 150,424 | +22.8% | 0.01% | -7.1% |
EBAY | Sell | EBAY INC. | $4,776,000 | -15.6% | 129,799 | -4.5% | 0.01% | -13.3% |
CTAS | Buy | CINTAS CORP | $4,983,000 | +5.4% | 12,812 | +1.1% | 0.01% | +8.3% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $4,712,000 | +70.2% | 97,295 | +70.4% | 0.01% | +85.7% |
OMC | Buy | OMNICOM GROUP INC | $4,956,000 | +6.9% | 78,618 | +7.9% | 0.01% | +8.3% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $5,010,000 | +6.1% | 22,373 | -0.7% | 0.01% | +8.3% |
Sell | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $4,850,000 | -15.3% | 481,126 | -16.7% | 0.01% | -13.3% | |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $4,922,000 | +12.6% | 72,233 | +16.4% | 0.01% | +18.2% |
FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $4,993,000 | -7.5% | 162,115 | -5.2% | 0.01% | -7.1% |
ICLN | Buy | ISHARES TRgl clean ene etf | $4,808,000 | +26.9% | 253,139 | +26.8% | 0.01% | +30.0% |
AAC | Sell | ARES ACQUISITION CORPORATION | $4,995,000 | -10.9% | 503,555 | -11.8% | 0.01% | -7.1% |
NVR | Sell | NVR INC | $4,890,000 | -14.7% | 1,225 | -14.5% | 0.01% | -13.3% |
KRE | Sell | SPDR SER TRs&p regl bkg | $4,706,000 | -63.9% | 80,000 | -64.3% | 0.01% | -61.8% |
IBHF | Buy | ISHARES TRibonds 2026 term | $4,976,000 | -0.7% | 227,890 | +0.9% | 0.01% | 0.0% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $5,009,000 | +147.1% | 63,852 | +164.3% | 0.01% | +160.0% |
ASHR | Sell | DBX ETF TRxtrack hrvst csi | $4,904,000 | -67.2% | 181,070 | -58.7% | 0.01% | -66.7% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $4,769,000 | -65.3% | 67,368 | -63.3% | 0.01% | -62.9% |
LGAC | Sell | LAZARD GROWTH ACQUISITION CO | $4,761,000 | -10.4% | 479,875 | -11.4% | 0.01% | -7.1% |
ESML | Buy | ISHARES TResg aware msci | $4,924,000 | +10.2% | 160,841 | +13.2% | 0.01% | +8.3% |
NLSN | New | NIELSEN HLDGS PLC | $4,677,000 | – | 168,622 | +100.0% | 0.01% | – |
TSLA | Sell | TESLA INCput | $4,895,000 | +5462.5% | 1,142 | -75.7% | 0.01% | – |
VITL | VITAL FARMS INC | $4,786,000 | +36.8% | 399,849 | 0.0% | 0.01% | +44.4% | |
MGA | Buy | MAGNA INTL INC | $4,883,000 | -7.3% | 104,077 | +8.3% | 0.01% | -7.1% |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $4,813,000 | -24.1% | 201,796 | -15.2% | 0.01% | -18.8% |
SFBS | Buy | SERVISFIRST BANCSHARES INC | $4,606,000 | +33.5% | 57,586 | +31.7% | 0.01% | +33.3% |
IYE | Sell | ISHARES TRu.s. energy etf | $4,408,000 | -17.7% | 113,618 | -20.2% | 0.01% | -14.3% |
GWW | Sell | GRAINGER W W INC | $4,403,000 | +0.2% | 9,007 | -6.8% | 0.01% | +9.1% |
NUE | Sell | NUCOR CORP | $4,378,000 | -21.1% | 41,006 | -23.0% | 0.01% | -14.3% |
Buy | CHICAGO ATLANTIC REAL ESTATE | $4,519,000 | -2.4% | 313,822 | +2.2% | 0.01% | 0.0% | |
COTY | Sell | COTY INC | $4,546,000 | -20.6% | 718,542 | -0.0% | 0.01% | -20.0% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $4,330,000 | -8.4% | 381,769 | +1.3% | 0.01% | 0.0% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $4,346,000 | -4.0% | 384,197 | +32.5% | 0.01% | 0.0% |
EQNR | Buy | EQUINOR ASAsponsored adr | $4,642,000 | +6.3% | 140,246 | +12.4% | 0.01% | +9.1% |
FFBC | Buy | FIRST FINL BANCORP OH | $4,336,000 | +8.8% | 205,652 | +0.1% | 0.01% | +20.0% |
DTE | Buy | DTE ENERGY CO | $4,358,000 | -7.1% | 37,833 | +2.2% | 0.01% | 0.0% |
ATO | Buy | ATMOS ENERGY CORP | $4,480,000 | -6.3% | 43,945 | +3.2% | 0.01% | 0.0% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $4,645,000 | -40.9% | 141,727 | -43.4% | 0.01% | -40.0% |
AME | Sell | AMETEK INC | $4,548,000 | +2.6% | 40,096 | -0.6% | 0.01% | +9.1% |
DGX | Sell | QUEST DIAGNOSTICS INC | $4,665,000 | -8.9% | 38,011 | -1.3% | 0.01% | -7.7% |
BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $4,483,000 | -2.4% | 196,604 | -1.8% | 0.01% | 0.0% |
EAGG | Sell | ISHARES TResg awr us agrgt | $4,369,000 | -7.0% | 94,089 | -2.0% | 0.01% | 0.0% |
VIRT | Sell | VIRTU FINL INCcl a | $4,519,000 | -14.7% | 218,264 | -3.9% | 0.01% | -14.3% |
EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $4,424,000 | -10.6% | 182,088 | +0.1% | 0.01% | -7.7% |
New | SK GROWTH OPPORTUNITIES CORP | $4,354,000 | – | 437,150 | +100.0% | 0.01% | – | |
TEL | Sell | TE CONNECTIVITY LTD | $4,498,000 | -4.1% | 40,717 | -1.9% | 0.01% | 0.0% |
DKS | Sell | DICKS SPORTING GOODS INC | $4,488,000 | -36.3% | 42,927 | -53.8% | 0.01% | -33.3% |
RMBS | Buy | RAMBUS INC DEL | $4,623,000 | +18.4% | 181,843 | +0.1% | 0.01% | +20.0% |
MAS | Sell | MASCO CORP | $4,307,000 | -21.1% | 92,981 | -13.1% | 0.01% | -14.3% |
CPRT | Buy | COPART INC | $4,546,000 | -0.2% | 42,749 | +1.8% | 0.01% | 0.0% |
ANSS | Sell | ANSYS INC | $4,607,000 | -7.6% | 20,736 | -0.6% | 0.01% | -7.7% |
L | Sell | LOEWS CORP | $4,343,000 | -16.6% | 87,328 | -0.7% | 0.01% | -7.7% |
HUM | Sell | HUMANA INC | $4,534,000 | -33.9% | 9,397 | -35.9% | 0.01% | -33.3% |
Buy | NCINO INC | $3,929,000 | +11.8% | 115,274 | +1.5% | 0.01% | +22.2% | |
INMU | Sell | BLACKROCK ETF TRUST IIintermedia muni | $3,962,000 | -5.9% | 174,120 | -2.0% | 0.01% | 0.0% |
WELL | Buy | WELLTOWER INC | $4,067,000 | -21.3% | 63,267 | +0.7% | 0.01% | -15.4% |
Sell | ORION BIOTECH OPPORTUNTES CO | $4,086,000 | -13.9% | 415,388 | -14.8% | 0.01% | -8.3% | |
EXPD | Sell | EXPEDITORS INTL WASH INC | $3,966,000 | -14.8% | 44,834 | -5.9% | 0.01% | -8.3% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,930,000 | -4.0% | 27,611 | +2.8% | 0.01% | 0.0% |
CMS | Buy | CMS ENERGY CORP | $3,922,000 | -10.0% | 67,359 | +4.3% | 0.01% | 0.0% |
JNK | Buy | SPDR SER TRbloomberg high y | $4,170,000 | +55.7% | 47,323 | +59.3% | 0.01% | +57.1% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,938,000 | -5.4% | 47,985 | +1.5% | 0.01% | 0.0% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,231,000 | -13.4% | 97,382 | -7.6% | 0.01% | -15.4% |
IAT | Buy | ISHARES TRus regnl bks etf | $4,135,000 | +20.3% | 86,539 | +24.2% | 0.01% | +22.2% |
FICO | Buy | FAIR ISAAC CORP | $4,250,000 | +12.0% | 10,331 | +9.2% | 0.01% | +10.0% |
RC | Sell | READY CAPITAL CORP | $4,094,000 | -30.0% | 403,707 | -17.8% | 0.01% | -26.7% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,964,000 | -0.6% | 45,591 | +6.0% | 0.01% | +10.0% |
AOS | Buy | SMITH A O CORP | $4,207,000 | +331.0% | 86,599 | +386.4% | 0.01% | +266.7% |
SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $4,135,000 | -5.6% | 36,521 | +4.0% | 0.01% | 0.0% |
KKR | Buy | KKR & CO INC | $3,972,000 | -1.4% | 92,380 | +6.4% | 0.01% | +10.0% |
DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $3,926,000 | +23.3% | 290,337 | +30.4% | 0.01% | +37.5% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,042,000 | -5.7% | 38,731 | -4.7% | 0.01% | 0.0% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $4,252,000 | +12.0% | 38,432 | -24.4% | 0.01% | +10.0% |
New | JACOBS SOLUTIONS INC | $4,174,000 | – | 38,433 | +100.0% | 0.01% | – | |
Buy | ACROPOLIS INFRASTRUCTURE ACQcl a | $3,928,000 | +1.0% | 403,663 | +0.3% | 0.01% | +10.0% | |
REZI | Buy | RESIDEO TECHNOLOGIES INC | $4,038,000 | +5.5% | 212,223 | +7.7% | 0.01% | +10.0% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $3,988,000 | -17.7% | 112,224 | -0.6% | 0.01% | -15.4% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $4,256,000 | -11.0% | 90,155 | -4.9% | 0.01% | -8.3% |
HES | Buy | HESS CORP | $3,960,000 | +9.2% | 36,311 | +6.2% | 0.01% | +22.2% |
NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $4,222,000 | -2.4% | 91,708 | +2.2% | 0.01% | 0.0% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $4,269,000 | +25.1% | 403,927 | +38.8% | 0.01% | +22.2% |
FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $4,070,000 | -45.3% | 97,268 | -41.2% | 0.01% | -42.1% |
HPQ | Buy | HP INC | $4,258,000 | -8.8% | 171,044 | +20.0% | 0.01% | -8.3% |
NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $4,220,000 | -2.3% | 430,008 | +9.8% | 0.01% | 0.0% |
RACE | Sell | FERRARI N V | $4,128,000 | -19.0% | 22,238 | -19.7% | 0.01% | -15.4% |
IBMK | Sell | ISHARES TRibonds dec2022 | $4,256,000 | -12.1% | 164,388 | -12.0% | 0.01% | -15.4% |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $4,163,000 | -20.1% | 113,101 | -15.5% | 0.01% | -15.4% |
ICLR | Sell | ICON PLC | $3,989,000 | -16.0% | 21,729 | -0.6% | 0.01% | -8.3% |
BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $4,093,000 | -3.7% | 187,866 | -2.8% | 0.01% | 0.0% |
NSA | Sell | NATIONAL STORAGE AFFILIATES | $4,219,000 | -20.8% | 101,786 | -3.3% | 0.01% | -21.4% |
IDEV | Buy | ISHARES TRcore msci intl | $4,049,000 | -5.5% | 83,856 | +5.2% | 0.01% | 0.0% |
PSA | Buy | PUBLIC STORAGE | $4,024,000 | -3.8% | 13,766 | +3.0% | 0.01% | 0.0% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $4,120,000 | -40.7% | 55,940 | -6.6% | 0.01% | -38.9% |
Sell | WARNER BROS DISCOVERY INC | $4,253,000 | -45.2% | 372,551 | -36.0% | 0.01% | -45.0% | |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,232,000 | +7.9% | 402,301 | +0.7% | 0.01% | +10.0% |
CE | Buy | CELANESE CORP DEL | $3,556,000 | +74.8% | 39,307 | +126.8% | 0.01% | +100.0% |
ACII | Buy | ATLAS CREST INVESTMENT CORP | $3,796,000 | +9.6% | 385,333 | +9.1% | 0.01% | +11.1% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $3,674,000 | +1128.8% | 50,339 | +939.6% | 0.01% | +900.0% |
BSM | Sell | BLACK STONE MINERALS L P | $3,844,000 | +11.2% | 245,491 | -2.7% | 0.01% | +11.1% |
MUI | Sell | BLACKROCK MUNICIPAL INCOME | $3,569,000 | -10.7% | 329,384 | -1.9% | 0.01% | 0.0% |
BDN | New | BRANDYWINE RLTY TRsh ben int new | $3,701,000 | – | 548,357 | +100.0% | 0.01% | – |
CALM | Buy | CAL MAINE FOODS INC | $3,645,000 | +124.0% | 65,464 | +98.9% | 0.01% | +150.0% |
CRUS | Buy | CIRRUS LOGIC INC | $3,732,000 | +1.9% | 54,014 | +7.3% | 0.01% | +11.1% |
NET | Buy | CLOUDFLARE INC | $3,709,000 | +45.2% | 67,068 | +15.0% | 0.01% | +42.9% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $3,780,000 | -0.8% | 81,288 | +2.5% | 0.01% | 0.0% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $3,843,000 | -4.7% | 88,882 | +0.9% | 0.01% | 0.0% |
FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $3,866,000 | -10.7% | 63,545 | -13.4% | 0.01% | -9.1% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $3,616,000 | -37.9% | 47,816 | -24.7% | 0.01% | -33.3% |
FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,853,000 | -13.8% | 83,833 | -9.8% | 0.01% | -16.7% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $3,821,000 | +466.9% | 96,305 | +526.8% | 0.01% | +400.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,778,000 | +2.9% | 287,103 | -6.1% | 0.01% | +11.1% |
UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $3,578,000 | -15.5% | 122,539 | -15.7% | 0.01% | -9.1% |
PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,761,000 | -46.1% | 127,798 | -45.0% | 0.01% | -44.4% |
PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,688,000 | +27.3% | 132,540 | +28.6% | 0.01% | +42.9% |
RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $3,919,000 | -18.0% | 64,349 | -17.2% | 0.01% | -16.7% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $3,909,000 | -6.8% | 44,129 | -0.6% | 0.01% | -9.1% |
IHF | Buy | ISHARES TRus hlthcr pr etf | $3,588,000 | +0.6% | 14,017 | +0.6% | 0.01% | +11.1% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,566,000 | +15.3% | 58,552 | +10.0% | 0.01% | +25.0% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,658,000 | -60.4% | 76,385 | -54.9% | 0.01% | -58.3% |
NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $3,773,000 | +88.3% | 129,753 | +33.4% | 0.01% | +100.0% |
NTR | Sell | NUTRIEN LTD | $3,870,000 | -0.3% | 46,375 | -4.6% | 0.01% | 0.0% |
OKTA | Sell | OKTA INCcl a | $3,687,000 | -39.3% | 64,703 | -3.6% | 0.01% | -37.5% |
ORGN | Buy | ORIGIN MATERIALS INC | $3,802,000 | +1.0% | 736,567 | +0.2% | 0.01% | 0.0% |
PPL | Sell | PPL CORP | $3,830,000 | -22.9% | 151,091 | -17.4% | 0.01% | -23.1% |
DOC | Buy | PHYSICIANS RLTY TR | $3,557,000 | -13.3% | 236,025 | +0.3% | 0.01% | -9.1% |
New | RINGCENTRAL INCnote 3/1 | $3,909,000 | – | 5,100,000 | +100.0% | 0.01% | – | |
ROP | Buy | ROPER TECHNOLOGIES INC | $3,857,000 | -7.9% | 10,723 | +1.3% | 0.01% | -9.1% |
RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $3,602,000 | +2.0% | 93,101 | +16.3% | 0.01% | +11.1% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $3,795,000 | -12.1% | 136,794 | -1.1% | 0.01% | -9.1% |
SIGI | Sell | SELECTIVE INS GROUP INC | $3,677,000 | -13.1% | 45,106 | -7.2% | 0.01% | -9.1% |
TER | Buy | TERADYNE INC | $3,588,000 | +7.2% | 47,680 | +27.9% | 0.01% | +11.1% |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $3,571,000 | -9.5% | 136,483 | -6.7% | 0.01% | 0.0% |
VTR | Sell | VENTAS INC | $3,685,000 | -22.1% | 91,917 | -0.2% | 0.01% | -16.7% |
VIAC | Buy | PARAMOUNT GLOBAL | $3,786,000 | -10.6% | 199,027 | +15.4% | 0.01% | -9.1% |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $3,835,000 | -17.8% | 155,824 | -4.1% | 0.01% | -16.7% |
Buy | CATALYST PARTNRS ACQUISITN C | $3,713,000 | +40.7% | 377,237 | +39.8% | 0.01% | +42.9% | |
Sell | INVESTCORP EUROPE ACQUISITIO | $3,607,000 | -13.1% | 356,752 | -14.0% | 0.01% | -9.1% | |
NVSA | Sell | NEW VISTA ACQUISITION CORP | $3,784,000 | -16.2% | 381,214 | -17.1% | 0.01% | -16.7% |
STE | Sell | STERIS PLC | $3,554,000 | -21.2% | 21,557 | -1.4% | 0.01% | -16.7% |
WPCA | Sell | WARBURG PINCUS CAPTAL CORP I | $3,846,000 | -11.5% | 387,510 | -12.4% | 0.01% | -9.1% |
NVGS | Buy | NAVIGATOR HLDGS LTD | $3,687,000 | +2.5% | 321,250 | +1.1% | 0.01% | +11.1% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,416,000 | +8.7% | 14,515 | +5.2% | 0.01% | +12.5% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,542,000 | -17.0% | 36,400 | -12.1% | 0.01% | -18.2% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $3,511,000 | -26.9% | 483,516 | +9.1% | 0.01% | -25.0% |
TWLO | Buy | TWILIO INCcl a | $3,204,000 | -15.6% | 46,443 | +2.4% | 0.01% | -10.0% |
ES | Buy | EVERSOURCE ENERGY | $3,442,000 | -3.3% | 44,170 | +4.7% | 0.01% | 0.0% |
GL | New | GLOBE LIFE INC | $3,459,000 | – | 34,707 | +100.0% | 0.01% | – |
EDV | Buy | VANGUARD WORLD FDextended dur | $3,195,000 | +979.4% | 36,768 | +1148.1% | 0.01% | +800.0% |
QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $3,499,000 | +14.1% | 61,374 | +4.2% | 0.01% | +12.5% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,342,000 | -9.4% | 113,362 | +1.2% | 0.01% | -10.0% |
MRGR | Buy | PROSHARES TRmerger etf | $3,435,000 | +12.9% | 86,100 | +13.4% | 0.01% | +12.5% |
UGI | Sell | UGI CORP NEW | $3,369,000 | -17.1% | 104,210 | -1.0% | 0.01% | -10.0% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,251,000 | -5.7% | 81,780 | -0.4% | 0.01% | 0.0% |
FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $3,195,000 | – | 148,956 | +100.0% | 0.01% | – |
U | Buy | UNITY SOFTWARE INC | $3,293,000 | -7.0% | 103,238 | +7.0% | 0.01% | 0.0% |
SHOP | Sell | SHOPIFY INCcl a | $3,536,000 | -22.1% | 132,413 | -8.9% | 0.01% | -25.0% |
GH | Sell | GUARDANT HEALTH INC | $3,506,000 | +30.4% | 65,152 | -2.3% | 0.01% | +28.6% |
PCG | Buy | PG&E CORP | $3,263,000 | +43.1% | 258,905 | +13.2% | 0.01% | +50.0% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $3,226,000 | +10.0% | 25,848 | -20.7% | 0.01% | +12.5% |
OIH | Buy | VANECK ETF TRUSToil services etf | $3,294,000 | +738.2% | 15,698 | +830.5% | 0.01% | +800.0% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $3,181,000 | +1393.4% | 171,447 | +1455.6% | 0.01% | +800.0% |
MSEX | Buy | MIDDLESEX WTR CO | $3,174,000 | -11.7% | 41,232 | +0.7% | 0.01% | 0.0% |
ACEL | Buy | ACCEL ENTERTAINMENT INC | $3,446,000 | -26.4% | 441,155 | +0.1% | 0.01% | -25.0% |
RGEN | Buy | REPLIGEN CORP | $3,320,000 | +16.8% | 17,712 | +1.2% | 0.01% | +28.6% |
WHR | Buy | WHIRLPOOL CORP | $3,370,000 | +2.6% | 25,037 | +17.9% | 0.01% | +12.5% |
FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $3,464,000 | -26.2% | 66,807 | -19.6% | 0.01% | -25.0% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,370,000 | +19.1% | 2,224 | +2.9% | 0.01% | +28.6% |
KIM | Buy | KIMCO RLTY CORP | $3,302,000 | -6.2% | 179,219 | +0.8% | 0.01% | 0.0% |
EWC | Buy | ISHARES INCmsci cda etf | $3,397,000 | +102.3% | 110,413 | +121.0% | 0.01% | +125.0% |
Sell | TIZIANA LIFE SCIENCES LTD | $3,221,000 | +4.6% | 4,130,001 | -0.0% | 0.01% | +12.5% | |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $3,329,000 | +17.1% | 292,112 | +14.9% | 0.01% | +28.6% |
JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $3,283,000 | -16.7% | 116,912 | -13.3% | 0.01% | -10.0% |
CCK | Buy | CROWN HLDGS INC | $3,354,000 | -4.2% | 41,485 | +8.9% | 0.01% | 0.0% |
EMN | Buy | EASTMAN CHEM CO | $3,194,000 | -4.4% | 45,055 | +21.3% | 0.01% | 0.0% |
CNP | Buy | CENTERPOINT ENERGY INC | $3,424,000 | +21.8% | 121,593 | +28.0% | 0.01% | +28.6% |
WAT | Buy | WATERS CORP | $3,320,000 | -16.5% | 12,331 | +2.8% | 0.01% | -10.0% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,497,000 | -15.7% | 15,105 | -0.5% | 0.01% | -18.2% |
New | JOBY AVIATION INC | $3,431,000 | – | 792,713 | +100.0% | 0.01% | – | |
COF | Buy | CAPITAL ONE FINL CORP | $3,323,000 | -10.1% | 36,136 | +1.5% | 0.01% | -10.0% |
DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $3,338,000 | -10.6% | 186,517 | -3.0% | 0.01% | -10.0% |
ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $3,490,000 | -4.0% | 321,171 | +0.2% | 0.01% | 0.0% |
VICI | Buy | VICI PPTYS INC | $3,251,000 | +1.7% | 108,779 | +1.4% | 0.01% | +12.5% |
SJNK | New | SPDR SER TRbloomberg sht te | $3,477,000 | – | 146,283 | +100.0% | 0.01% | – |
TBF | Sell | PROSHARES TRshrt 20+yr tre | $3,231,000 | +9.5% | 144,898 | -1.4% | 0.01% | +12.5% |
TFI | Buy | SPDR SER TRnuveen blmbrg mu | $3,392,000 | -3.0% | 77,032 | +0.9% | 0.01% | 0.0% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $3,483,000 | -0.5% | 151,712 | -1.5% | 0.01% | 0.0% |
KLDW | Buy | INVESTMENT MANAGERS SER TRknwldl ld etf | $3,504,000 | -6.3% | 106,611 | +1.4% | 0.01% | -10.0% |
BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $3,432,000 | -19.6% | 188,651 | -10.3% | 0.01% | -18.2% |
CORP | Sell | PIMCO ETF TRinv grd crp bd | $3,471,000 | -91.9% | 38,050 | -91.4% | 0.01% | -91.8% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,931,000 | -23.9% | 59,473 | -23.9% | 0.01% | -20.0% |
LUV | Sell | SOUTHWEST AIRLS CO | $3,073,000 | -35.3% | 99,595 | -24.1% | 0.01% | -33.3% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,149,000 | +25.7% | 125,090 | +41.3% | 0.01% | +33.3% |
DAR | Sell | DARLING INGREDIENTS INC | $2,942,000 | +10.2% | 44,492 | -0.4% | 0.01% | +14.3% |
SGMS | LIGHT & WONDER INC | $2,804,000 | -8.8% | 65,380 | 0.0% | 0.01% | 0.0% | |
IBTF | Sell | ISHARES TRibonds 25 trm ts | $2,919,000 | -66.2% | 125,319 | -65.2% | 0.01% | -63.6% |
MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $3,001,000 | +17.7% | 97,513 | -1.9% | 0.01% | +14.3% |
PLNT | Buy | PLANET FITNESS INCcl a | $3,053,000 | +8.5% | 53,027 | +27.7% | 0.01% | +14.3% |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,967,000 | -5.3% | 269,594 | +7.2% | 0.01% | 0.0% |
SWK | Sell | STANLEY BLACK & DECKER INC | $2,866,000 | -43.0% | 38,107 | -20.4% | 0.01% | -38.5% |
GRMN | Buy | GARMIN LTD | $3,053,000 | +5.6% | 37,964 | +28.8% | 0.01% | +14.3% |
CMA | Buy | COMERICA INC | $3,022,000 | -2.9% | 42,643 | +0.5% | 0.01% | 0.0% |
SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $2,826,000 | -5.6% | 31,984 | -0.7% | 0.01% | 0.0% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,916,000 | -9.4% | 30,244 | -4.5% | 0.01% | 0.0% |
BSCR | New | INVESCO EXCH TRD SLF IDX FD | $3,061,000 | – | 165,555 | +100.0% | 0.01% | – |
New | OKTA INCnote 0.375% 6/1 | $2,890,000 | – | 3,720,000 | +100.0% | 0.01% | – | |
MSM | Sell | MSC INDL DIRECT INCcl a | $3,098,000 | -35.0% | 42,469 | -33.1% | 0.01% | -33.3% |
AEM | Sell | AGNICO EAGLE MINES LTD | $2,896,000 | -44.9% | 68,330 | -40.6% | 0.01% | -42.9% |
HEI | Sell | HEICO CORP NEW | $2,903,000 | +9.3% | 20,227 | -0.3% | 0.01% | +14.3% |
FOXA | Sell | FOX CORP | $3,109,000 | -6.0% | 101,317 | -1.6% | 0.01% | -11.1% |
BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $2,958,000 | -3.4% | 98,980 | -1.6% | 0.01% | 0.0% |
Buy | AMERICAN CENTY ETF TRavantis responsi | $2,849,000 | +65.5% | 73,469 | +87.2% | 0.01% | +100.0% | |
PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,842,000 | -4.1% | 19,523 | +0.9% | 0.01% | 0.0% |
TRMB | Sell | TRIMBLE INC | $2,875,000 | -14.4% | 52,965 | -8.2% | 0.01% | -11.1% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $2,849,000 | +47.4% | 111,081 | +58.0% | 0.01% | +60.0% |
JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $3,155,000 | -1.5% | 61,597 | +3.8% | 0.01% | 0.0% |
IRM | Buy | IRON MTN INC DEL | $3,053,000 | -5.0% | 69,499 | +5.3% | 0.01% | 0.0% |
ATIP | Buy | ATI PHYSICAL THERAPY INC | $3,066,000 | +435.1% | 3,088,642 | +658.4% | 0.01% | +700.0% |
ABMD | Buy | ABIOMED INC | $3,146,000 | +4.2% | 13,014 | +4.3% | 0.01% | 0.0% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $3,071,000 | -11.7% | 33,890 | -6.2% | 0.01% | -11.1% |
DSI | Sell | ISHARES TRmsci kld400 soc | $2,964,000 | -8.3% | 44,343 | -1.3% | 0.01% | 0.0% |
Buy | PROSHARES TRultrapro sht qqq | $3,116,000 | +5.3% | 50,792 | +0.9% | 0.01% | 0.0% | |
UUUU | Buy | ENERGY FUELS INC | $2,929,000 | +41.8% | 480,406 | +14.2% | 0.01% | +60.0% |
VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $3,149,000 | -8.5% | 237,002 | -0.4% | 0.01% | -11.1% |
WTRG | Buy | ESSENTIAL UTILS INC | $2,834,000 | +9.1% | 68,524 | +21.1% | 0.01% | +14.3% |
PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,852,000 | -16.2% | 176,263 | -6.7% | 0.01% | -11.1% |
ETR | Buy | ENTERGY CORP NEW | $2,950,000 | +69.3% | 29,056 | +88.3% | 0.01% | +60.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $3,047,000 | +31.2% | 14,821 | +48.4% | 0.01% | +33.3% |
WDAY | Sell | WORKDAY INCcl a | $2,828,000 | +7.6% | 18,525 | -1.7% | 0.01% | +14.3% |
HYD | Sell | VANECK ETF TRUSThigh yld munietf | $3,101,000 | -28.6% | 62,161 | -23.0% | 0.01% | -27.3% |
RMGC | Sell | RMG ACQUISITION CORP III | $3,130,000 | -1.9% | 314,708 | -3.1% | 0.01% | 0.0% |
DRI | Buy | DARDEN RESTAURANTS INC | $2,920,000 | +16.5% | 23,045 | +4.1% | 0.01% | +33.3% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,820,000 | -11.3% | 79,634 | +0.2% | 0.01% | 0.0% |
FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $3,048,000 | +8.0% | 37,932 | +12.3% | 0.01% | +14.3% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,873,000 | +7.7% | 33,535 | +16.5% | 0.01% | +14.3% |
RSG | Sell | REPUBLIC SVCS INC | $3,168,000 | -1.7% | 23,263 | -5.4% | 0.01% | 0.0% |
ATKR | Buy | ATKORE INC | $2,813,000 | +106.5% | 36,173 | +120.3% | 0.01% | +100.0% |
CCAP | Buy | CRESCENT CAP BDC INC | $2,814,000 | -1.6% | 187,216 | +1.5% | 0.01% | +14.3% |
PAYC | Sell | PAYCOM SOFTWARE INC | $2,969,000 | -19.1% | 8,993 | -30.9% | 0.01% | -11.1% |
BURL | Buy | BURLINGTON STORES INC | $2,918,000 | +314.5% | 26,046 | +401.7% | 0.01% | +300.0% |
VTIQ | Sell | VECTOIQ ACQUISITION CORP II | $2,859,000 | -2.1% | 290,125 | -2.5% | 0.01% | 0.0% |
TREE | Buy | LENDINGTREE INC NEW | $3,118,000 | -24.8% | 133,487 | +39.0% | 0.01% | -27.3% |
LOB | Buy | LIVE OAK BANCSHARES INC | $3,045,000 | -8.0% | 99,455 | +1.7% | 0.01% | -11.1% |
DDOG | Buy | DATADOG INC | $2,749,000 | +9.3% | 30,970 | +17.3% | 0.01% | +16.7% |
SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $2,595,000 | – | 145,211 | +100.0% | 0.01% | – |
CCRN | Sell | CROSS CTRY HEALTHCARE INC | $2,641,000 | +36.0% | 93,086 | -0.1% | 0.01% | +40.0% |
LXU | LSB INDS INC | $2,797,000 | +2.8% | 196,273 | 0.0% | 0.01% | 0.0% | |
STT | Buy | STATE STR CORP | $2,677,000 | +24.1% | 44,048 | +25.9% | 0.01% | +16.7% |
RLI | Sell | RLI CORP | $2,482,000 | -13.1% | 24,289 | -1.0% | 0.01% | 0.0% |
VST | Buy | VISTRA CORP | $2,656,000 | +38.1% | 126,304 | +49.9% | 0.01% | +40.0% |
VTRS | Sell | VIATRIS INC | $2,630,000 | -24.8% | 314,818 | -7.3% | 0.01% | -22.2% |
JCI | Sell | JOHNSON CTLS INTL PLC | $2,688,000 | -15.1% | 54,688 | -17.3% | 0.01% | -12.5% |
HEFA | Sell | ISHARES TRhdg msci eafe | $2,595,000 | -8.7% | 86,843 | -2.9% | 0.01% | 0.0% |
VRSK | Sell | VERISK ANALYTICS INC | $2,495,000 | -4.8% | 14,607 | -4.0% | 0.01% | 0.0% |
Sell | C5 ACQUISITION CORPORATION | $2,544,000 | -3.5% | 253,798 | -3.8% | 0.01% | 0.0% | |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,483,000 | -6.4% | 79,403 | +4.3% | 0.01% | 0.0% |
FERG | Buy | FERGUSON PLC NEW | $2,467,000 | -5.4% | 23,843 | +1.2% | 0.01% | 0.0% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,433,000 | +158.6% | 46,796 | +193.2% | 0.01% | +250.0% |
VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $2,704,000 | +2.6% | 76,435 | +2.4% | 0.01% | 0.0% |
BRY | Buy | BERRY CORP | $2,478,000 | -1.5% | 330,373 | +0.1% | 0.01% | +16.7% |
EWW | Sell | ISHARES INCmsci mexico etf | $2,459,000 | -5.9% | 55,257 | -1.2% | 0.01% | 0.0% |
VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,755,000 | +1.8% | 24,355 | +7.2% | 0.01% | 0.0% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,647,000 | -11.5% | 21,532 | -0.0% | 0.01% | -12.5% |
MMSI | Buy | MERIT MED SYS INC | $2,527,000 | +4.8% | 44,750 | +1.0% | 0.01% | +16.7% |
AMWL | Buy | AMERICAN WELL CORPcl a | $2,692,000 | -16.8% | 749,602 | +0.0% | 0.01% | -12.5% |
RING | Buy | ISHARES INCmsci gbl gold mn | $2,779,000 | -13.0% | 148,093 | +0.5% | 0.01% | -12.5% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,683,000 | -28.5% | 17,037 | -25.9% | 0.01% | -30.0% |
BIO | Sell | BIO RAD LABS INCcl a | $2,779,000 | -21.1% | 6,648 | -7.5% | 0.01% | -22.2% |
EIM | Sell | EATON VANCE MUN BD FD | $2,561,000 | -9.5% | 265,477 | -0.0% | 0.01% | 0.0% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,500,000 | -13.9% | 311,014 | -19.5% | 0.01% | -12.5% |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $2,731,000 | -18.7% | 64,090 | -1.7% | 0.01% | -22.2% |
EME | Buy | EMCOR GROUP INC | $2,463,000 | +12.8% | 21,329 | +0.6% | 0.01% | +16.7% |
BLL | Sell | BALL CORP | $2,458,000 | -32.5% | 50,984 | -3.9% | 0.01% | -22.2% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,606,000 | -7.2% | 139,654 | +5.2% | 0.01% | 0.0% |
IBTG | Buy | ISHARES TRibonds 26 trm ts | $2,445,000 | +74.9% | 107,960 | +82.0% | 0.01% | +75.0% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $2,604,000 | -52.6% | 124,131 | -34.7% | 0.01% | -50.0% |
Buy | GXO LOGISTICS INCORPORATED | $2,428,000 | +53.5% | 68,607 | +88.0% | 0.01% | +75.0% | |
FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $2,544,000 | +1.8% | 99,619 | +8.3% | 0.01% | +16.7% |
KOMP | Sell | SPDR SER TRs&p kensho new | $2,509,000 | -9.6% | 64,809 | -5.3% | 0.01% | 0.0% |
XHE | Sell | SPDR SER TRhlth cr equip | $2,684,000 | -22.4% | 31,432 | -22.9% | 0.01% | -22.2% |
RQI | Buy | COHEN & STEERS QUALITY INCOM | $2,436,000 | -16.0% | 216,541 | +1.3% | 0.01% | 0.0% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,772,000 | -24.7% | 56,094 | -24.2% | 0.01% | -30.0% |
KSS | Sell | KOHLS CORP | $2,681,000 | -86.5% | 106,355 | -80.9% | 0.01% | -86.3% |
MDC | Sell | M D C HLDGS INC | $2,496,000 | -17.4% | 91,510 | -2.3% | 0.01% | -12.5% |
Buy | DRAFTKINGS INC NEW | $2,471,000 | +45.2% | 163,265 | +11.4% | 0.01% | +75.0% | |
FLR | Sell | FLUOR CORP NEW | $2,507,000 | +0.6% | 100,598 | -1.6% | 0.01% | +16.7% |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,761,000 | +638.2% | 256,187 | +730.5% | 0.01% | +600.0% |
FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,728,000 | -3.5% | 58,287 | +0.4% | 0.01% | 0.0% |
ZROZ | New | PIMCO ETF TR25yr+ zero u s | $2,446,000 | – | 26,301 | +100.0% | 0.01% | – |
MDB | Buy | MONGODB INCcl a | $2,774,000 | -22.3% | 13,854 | +1.1% | 0.01% | -22.2% |
TWTR | Buy | TWITTER INC | $2,527,000 | +29.0% | 57,578 | +9.9% | 0.01% | +40.0% |
TYL | Buy | TYLER TECHNOLOGIES INC | $2,573,000 | +18.1% | 7,455 | +13.7% | 0.01% | +16.7% |
FFIN | Sell | FIRST FINL BANKSHARES INC | $2,485,000 | +3.6% | 59,642 | -2.4% | 0.01% | +16.7% |
RIO | Sell | RIO TINTO PLCsponsored adr | $2,761,000 | -10.5% | 50,029 | -1.2% | 0.01% | -12.5% |
IJAN | Sell | INNOVATOR ETFS TRintrnl dev jan | $2,465,000 | -12.0% | 107,178 | -5.3% | 0.01% | 0.0% |
JBLU | Buy | JETBLUE AWYS CORP | $2,548,000 | +3.7% | 383,652 | +30.6% | 0.01% | +16.7% |
WK | Sell | WORKIVA INC | $2,780,000 | +16.6% | 35,650 | -0.9% | 0.01% | +16.7% |
BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $2,624,000 | -29.8% | 94,056 | -27.8% | 0.01% | -30.0% |
BRO | Buy | BROWN & BROWN INC | $2,647,000 | +5.9% | 43,800 | +2.2% | 0.01% | +16.7% |
AAP | Sell | ADVANCE AUTO PARTS INC | $2,660,000 | -19.7% | 17,049 | -10.9% | 0.01% | -22.2% |
FOCS | Sell | FOCUS FINL PARTNERS INC | $2,785,000 | -7.6% | 88,363 | -0.1% | 0.01% | -12.5% |
SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,623,000 | +2.3% | 191,798 | +6.4% | 0.01% | 0.0% |
OGN | Buy | ORGANON & CO | $2,440,000 | -28.2% | 107,101 | +5.4% | 0.01% | -22.2% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $2,457,000 | -25.6% | 177,742 | -3.5% | 0.01% | -22.2% |
HCA | Buy | HCA HEALTHCARE INC | $2,791,000 | +26.5% | 15,188 | +16.1% | 0.01% | +16.7% |
K | Sell | KELLOGG CO | $2,435,000 | -23.3% | 34,985 | -21.7% | 0.01% | -12.5% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,541,000 | +7.1% | 35,126 | -1.4% | 0.01% | +16.7% |
CRTO | Sell | CRITEO S Aspons ads | $2,638,000 | -29.4% | 97,408 | -36.3% | 0.01% | -30.0% |
FYX | Buy | FIRST TR SML CP CORE ALPHA F | $2,586,000 | +7.6% | 35,555 | +13.4% | 0.01% | +16.7% |
UNM | Sell | UNUM GROUP | $2,723,000 | -11.3% | 70,183 | -22.2% | 0.01% | -12.5% |
RELX | Buy | RELX PLCsponsored adr | $2,623,000 | -6.5% | 107,963 | +3.8% | 0.01% | 0.0% |
CSGP | Buy | COSTAR GROUP INC | $2,590,000 | +17.6% | 37,252 | +1.7% | 0.01% | +16.7% |
EQC | Sell | EQUITY COMWLTH | $2,590,000 | -18.0% | 106,294 | -7.3% | 0.01% | -12.5% |
WCC | Buy | WESCO INTL INC | $2,485,000 | +11.3% | 20,848 | +0.1% | 0.01% | +16.7% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,600,000 | +25.7% | 42,034 | +32.9% | 0.01% | +40.0% |
POR | Buy | PORTLAND GEN ELEC CO | $2,709,000 | -4.0% | 62,119 | +5.9% | 0.01% | 0.0% |
MELI | Buy | MERCADOLIBRE INC | $2,797,000 | +31.7% | 3,384 | +1.7% | 0.01% | +40.0% |
PSTL | POSTAL REALTY TRUST INCcl a | $2,457,000 | -1.6% | 167,518 | 0.0% | 0.01% | +16.7% | |
OGE | Buy | OGE ENERGY CORP | $2,362,000 | +86.0% | 64,743 | +96.1% | 0.01% | +100.0% |
BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $2,098,000 | – | 96,009 | +100.0% | 0.01% | – |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,320,000 | +12.6% | 35,410 | +4.2% | 0.01% | +20.0% |
BATRK | Sell | LIBERTY MEDIA CORP DEL | $2,122,000 | +10.1% | 77,070 | -4.6% | 0.01% | +20.0% |
IYF | Sell | ISHARES TRu.s. finls etf | $2,209,000 | -17.3% | 32,896 | -14.2% | 0.01% | -14.3% |
FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss franc | $2,201,000 | -3.4% | 24,369 | +0.9% | 0.01% | 0.0% |
Sell | MARBLEGATE ACQUISITION CORP | $2,383,000 | -3.2% | 239,100 | -4.0% | 0.01% | 0.0% | |
New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $2,224,000 | – | 2,471,000 | +100.0% | 0.01% | – | |
IYJ | Buy | ISHARES TRus industrials | $2,356,000 | -4.4% | 28,111 | +0.6% | 0.01% | 0.0% |
MAIN | Buy | MAIN STR CAP CORP | $2,067,000 | -11.3% | 61,473 | +1.7% | 0.01% | 0.0% |
EWZ | Sell | ISHARES INCmsci brazil etf | $2,095,000 | -3.0% | 70,484 | -10.5% | 0.01% | 0.0% |
XSD | Sell | SPDR SER TRs&p semicndctr | $2,218,000 | -4.6% | 14,602 | -4.8% | 0.01% | 0.0% |
MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $2,150,000 | -17.8% | 210,000 | +16.7% | 0.01% | -14.3% |
SILK | Buy | SILK RD MED INC | $2,343,000 | +24.2% | 52,038 | +0.2% | 0.01% | +20.0% |
UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $2,099,000 | -0.8% | 90,106 | +7.9% | 0.01% | +20.0% |
SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,251,000 | +13.5% | 142,381 | +1.0% | 0.01% | +20.0% |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $2,393,000 | -10.1% | 17,521 | -0.3% | 0.01% | -14.3% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,187,000 | -54.1% | 42,211 | -50.6% | 0.01% | -50.0% |
BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $2,120,000 | -6.6% | 129,181 | +9.0% | 0.01% | 0.0% |
IBTB | New | ISHARES TRibonds 22 trm ts | $2,079,000 | – | 81,941 | +100.0% | 0.01% | – |
SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $2,359,000 | +54.9% | 250,772 | +42.7% | 0.01% | +50.0% |
APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $2,170,000 | +52.0% | 219,660 | +51.1% | 0.01% | +50.0% |
EIX | Sell | EDISON INTL | $2,121,000 | -21.1% | 37,452 | -12.0% | 0.01% | -14.3% |
EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $2,222,000 | -5.6% | 306,122 | +0.2% | 0.01% | 0.0% |
IGM | Sell | ISHARES TRexpnd tec sc etf | $2,181,000 | -21.1% | 7,852 | -16.6% | 0.01% | -14.3% |
COIN | Sell | COINBASE GLOBAL INC | $2,177,000 | +35.0% | 33,809 | -2.4% | 0.01% | +50.0% |
CNQ | Buy | CANADIAN NAT RES LTD | $2,359,000 | -7.5% | 50,785 | +6.9% | 0.01% | -14.3% |
NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $2,232,000 | -11.8% | 213,566 | -1.2% | 0.01% | -14.3% |
LUNA | LUNA INNOVATIONS INC | $2,288,000 | -23.9% | 515,363 | 0.0% | 0.01% | -25.0% | |
CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $2,118,000 | +6.2% | 75,068 | -0.7% | 0.01% | +20.0% |
GMED | Sell | GLOBUS MED INCcl a | $2,419,000 | -13.6% | 40,562 | -18.1% | 0.01% | -14.3% |
PDI | Buy | PIMCO DYNAMIC INCOME FD | $2,232,000 | -2.9% | 115,081 | +4.5% | 0.01% | 0.0% |
GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $2,228,000 | -0.8% | 41,823 | +3.7% | 0.01% | 0.0% |
FHN | Buy | FIRST HORIZON CORPORATION | $2,096,000 | +12.3% | 91,498 | +7.1% | 0.01% | +20.0% |
New | PINDUODUO INCnote 12/0 | $2,225,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,368,000 | -8.4% | 54,133 | +5.4% | 0.01% | -14.3% |
FTXN | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $2,308,000 | +4.8% | 94,073 | 0.0% | 0.01% | 0.0% | |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,207,000 | +19.2% | 202,554 | +12.6% | 0.01% | +20.0% |
WSM | Buy | WILLIAMS SONOMA INC | $2,329,000 | +7.3% | 19,708 | +0.6% | 0.01% | 0.0% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $2,064,000 | -6.6% | 31,395 | +0.2% | 0.01% | 0.0% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,311,000 | -20.0% | 9,486 | -0.5% | 0.01% | -14.3% |
NFG | Sell | NATIONAL FUEL GAS CO | $2,403,000 | -8.2% | 39,042 | -1.4% | 0.01% | -14.3% |
FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,354,000 | +3.2% | 99,398 | +16.6% | 0.01% | 0.0% |
BG | Buy | BUNGE LIMITED | $2,080,000 | +322.8% | 25,277 | +366.5% | 0.01% | +500.0% |
WTI | Sell | W & T OFFSHORE INC | $2,193,000 | -43.9% | 373,311 | -58.4% | 0.01% | -40.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,178,000 | +10.3% | 13,332 | +1.9% | 0.01% | +20.0% |
VTNR | Buy | VERTEX ENERGY INC | $2,344,000 | +10.2% | 377,931 | +86.1% | 0.01% | +20.0% |
LNT | Buy | ALLIANT ENERGY CORP | $2,067,000 | -8.3% | 38,869 | +1.2% | 0.01% | 0.0% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $2,132,000 | -7.1% | 28,256 | -3.2% | 0.01% | 0.0% |
HIII | Sell | HUDSON EXECUTIVE INVES III | $2,213,000 | -17.6% | 225,100 | -17.9% | 0.01% | -14.3% |
HSON | Buy | HUDSON GLOBAL INC | $2,363,000 | +24.8% | 70,302 | +16.6% | 0.01% | +20.0% |
AEE | Sell | AMEREN CORP | $2,063,000 | -33.0% | 25,646 | -24.6% | 0.01% | -25.0% |
Buy | AMERICAN CENTY ETF TRavantis respon u | $2,279,000 | +94.6% | 53,596 | +103.1% | 0.01% | +100.0% | |
AIG | Buy | AMERICAN INTL GROUP INC | $2,317,000 | -0.5% | 48,812 | +7.0% | 0.01% | 0.0% |
IAC | Sell | IAC INC | $2,067,000 | -29.0% | 37,755 | -1.5% | 0.01% | -25.0% |
IEX | Sell | IDEX CORP | $2,337,000 | +5.7% | 11,679 | -4.0% | 0.01% | 0.0% |
New | ANNALY CAPITAL MANAGEMENT IN | $2,268,000 | – | 132,336 | +100.0% | 0.01% | – | |
EWS | Sell | ISHARES INCmsci singpor etf | $2,423,000 | -4.3% | 141,310 | -1.0% | 0.01% | -14.3% |
AMEH | APOLLO MED HLDGS INC | $2,359,000 | +1.1% | 60,476 | 0.0% | 0.01% | 0.0% | |
VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,092,000 | +19.3% | 10,039 | +24.6% | 0.01% | +20.0% |
IRT | Sell | INDEPENDENCE RLTY TR INC | $2,255,000 | -22.5% | 134,703 | -4.0% | 0.01% | -25.0% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $2,157,000 | -7.9% | 17,309 | -2.6% | 0.01% | 0.0% |
AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $2,101,000 | +1.4% | 21,206 | -0.1% | 0.01% | +20.0% |
FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $2,346,000 | +118.0% | 103,373 | +107.1% | 0.01% | +100.0% |
INBX | Buy | INHIBRX INC | $2,368,000 | +1977.2% | 131,900 | +1219.0% | 0.01% | – |
MOO | Sell | VANECK ETF TRUSTagribusiness etf | $2,063,000 | -12.1% | 25,575 | -5.7% | 0.01% | 0.0% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,214,000 | -7.5% | 11,939 | +1.2% | 0.01% | 0.0% |
RJF | Sell | RAYMOND JAMES FINL INC | $2,180,000 | +5.3% | 22,001 | -4.8% | 0.01% | +20.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $2,070,000 | -0.4% | 54,805 | -11.5% | 0.01% | +20.0% |
New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $2,172,000 | – | 2,453,000 | +100.0% | 0.01% | – | |
PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,409,000 | -0.7% | 84,498 | +0.2% | 0.01% | 0.0% |
FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $2,239,000 | -3.3% | 38,794 | +3.9% | 0.01% | 0.0% |
IWX | Buy | ISHARES TRrus tp200 vl etf | $2,363,000 | -5.2% | 40,785 | +1.1% | 0.01% | 0.0% |
IEO | Buy | ISHARES TRus oil gs ex etf | $2,308,000 | +379.8% | 27,795 | +350.1% | 0.01% | +500.0% |
APTV | Sell | APTIV PLC | $2,094,000 | -12.6% | 26,714 | -0.8% | 0.01% | 0.0% |
Sell | RIVIAN AUTOMOTIVE INC | $2,057,000 | +16.4% | 62,536 | -8.6% | 0.01% | +20.0% | |
RHI | Sell | ROBERT HALF INTL INC | $2,383,000 | +1.6% | 31,142 | -0.6% | 0.01% | 0.0% |
EYPT | EYEPOINT PHARMACEUTICALS INC | $2,364,000 | +0.5% | 298,804 | 0.0% | 0.01% | 0.0% | |
ROL | Buy | ROLLINS INC | $2,410,000 | +4.9% | 69,420 | +5.6% | 0.01% | 0.0% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,269,000 | -14.1% | 25,033 | +13.1% | 0.01% | -14.3% |
TM | Sell | TOYOTA MOTOR CORPads | $2,148,000 | -23.5% | 16,432 | -9.5% | 0.01% | -14.3% |
IPI | Buy | INTREPID POTASH INC | $2,079,000 | +21.7% | 52,160 | +37.6% | 0.01% | +50.0% |
IGIB | Sell | ISHARES TR | $2,254,000 | -81.9% | 46,785 | -80.8% | 0.01% | -81.2% |
MSFT | Sell | MICROSOFT CORPput | $2,423,000 | +8.8% | 880 | -98.9% | 0.01% | 0.0% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,291,000 | -3.6% | 10,170 | +0.5% | 0.01% | 0.0% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,352,000 | -10.5% | 7,056 | +1.9% | 0.01% | -14.3% |
BCE | Buy | BCE INC | $2,219,000 | -4.8% | 52,936 | +11.7% | 0.01% | 0.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,413,000 | -0.4% | 16,777 | -1.3% | 0.01% | 0.0% |
JBL | Sell | JABIL INC | $2,059,000 | +8.8% | 35,672 | -3.3% | 0.01% | +20.0% |
QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $2,273,000 | -6.6% | 40,533 | +3.0% | 0.01% | 0.0% |
MTCH | Sell | MATCH GROUP INC NEW | $2,186,000 | -38.5% | 45,792 | -10.3% | 0.01% | -33.3% |
BBIO | BRIDGEBIO PHARMA INC | $2,071,000 | +9.5% | 208,385 | 0.0% | 0.01% | +20.0% | |
HYMB | Sell | SPDR SER TRnuveen bloomberg | $2,173,000 | -89.8% | 45,307 | -89.1% | 0.01% | -89.1% |
IMCB | Sell | ISHARES TRmrgstr md cp etf | $2,071,000 | -7.7% | 38,476 | -3.3% | 0.01% | 0.0% |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,245,000 | +6.9% | 57,189 | +20.1% | 0.01% | +20.0% |
PCPC | Sell | PERIPHAS CAPITAL PARTNERING | $2,192,000 | -21.5% | 88,431 | -22.3% | 0.01% | -14.3% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,411,000 | -8.8% | 39,974 | -0.2% | 0.01% | -14.3% |
New | SPLUNK INCnote 1.125% 6/1 | $2,370,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
JEF | Buy | JEFFERIES FINL GROUP INC | $1,680,000 | +37.3% | 56,804 | +27.9% | 0.01% | +66.7% |
PINS | Sell | PINTEREST INCcl a | $1,888,000 | +27.1% | 81,138 | -0.9% | 0.01% | +25.0% |
MORN | Sell | MORNINGSTAR INC | $1,763,000 | -15.1% | 8,336 | -2.8% | 0.01% | 0.0% |
ASAN | Buy | ASANA INCcl a | $1,788,000 | +29.1% | 80,459 | +2.5% | 0.01% | +25.0% |
EDD | Sell | MORGAN STANLEY EMERGING MKTS | $2,048,000 | -10.3% | 507,731 | -0.2% | 0.01% | -16.7% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $1,742,000 | -1.3% | 4,805 | +4.9% | 0.01% | 0.0% |
WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,822,000 | -5.7% | 90,949 | +0.9% | 0.01% | 0.0% |
UNF | Sell | UNIFIRST CORP MASS | $1,823,000 | -7.5% | 10,782 | -6.0% | 0.01% | 0.0% |
FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,704,000 | -1.0% | 41,700 | +0.0% | 0.01% | +25.0% |
PNW | Buy | PINNACLE WEST CAP CORP | $2,053,000 | -6.8% | 31,793 | +5.7% | 0.01% | -16.7% |
GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $1,843,000 | -13.4% | 20,630 | -0.2% | 0.01% | 0.0% |
JETS | Sell | ETF SER SOLUTIONSus glb jets | $1,726,000 | -14.1% | 114,696 | -5.9% | 0.01% | 0.0% |
New | DOCUSIGN INCnote 1/1 | $1,684,000 | – | 1,800,000 | +100.0% | 0.01% | – | |
Sell | CARTICA ACQUISITION CORP | $2,053,000 | +0.7% | 203,512 | -0.1% | 0.01% | 0.0% | |
PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,884,000 | +35.1% | 73,589 | +52.8% | 0.01% | +25.0% |
CASY | Sell | CASEYS GEN STORES INC | $2,024,000 | +6.8% | 10,051 | -2.2% | 0.01% | 0.0% |
YUMC | Buy | YUM CHINA HLDGS INC | $1,946,000 | +17.0% | 41,150 | +20.1% | 0.01% | +25.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,008,000 | -21.6% | 7,657 | -12.2% | 0.01% | -28.6% |
DTM | Buy | DT MIDSTREAM INC | $1,685,000 | +361.6% | 32,456 | +333.6% | 0.01% | +400.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $1,838,000 | -52.4% | 12,451 | -52.7% | 0.01% | -50.0% |
FIGS | Sell | FIGS INCcl a | $1,992,000 | -19.0% | 241,448 | -10.6% | 0.01% | -16.7% |
BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $1,687,000 | -26.7% | 58,428 | -24.3% | 0.01% | -16.7% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,793,000 | -37.7% | 24,349 | -8.5% | 0.01% | -28.6% |
DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $1,897,000 | -14.9% | 125,008 | +2.3% | 0.01% | -16.7% |
NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,910,000 | +0.2% | 59,499 | +2.6% | 0.01% | 0.0% |
MNRL | Buy | BRIGHAM MINERALS INC | $1,894,000 | +6.0% | 76,675 | +5.5% | 0.01% | 0.0% |
PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,867,000 | +40.9% | 65,115 | +44.5% | 0.01% | +66.7% |
ZUO | Buy | ZUORA INC | $1,812,000 | -17.4% | 245,278 | +0.1% | 0.01% | -16.7% |
NTRS | Sell | NORTHERN TR CORP | $1,724,000 | -12.7% | 20,177 | -1.4% | 0.01% | 0.0% |
SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,917,000 | -16.1% | 27,514 | +4.7% | 0.01% | -16.7% |
AMCR | Buy | AMCOR PLCord | $1,767,000 | -13.0% | 165,354 | +1.6% | 0.01% | 0.0% |
EGBN | Sell | EAGLE BANCORP INC MD | $1,983,000 | -16.4% | 44,261 | -11.5% | 0.01% | -16.7% |
XCEM | New | COLUMBIA ETF TR IIem core ex etf | $1,736,000 | – | 74,012 | +100.0% | 0.01% | – |
NUV | Sell | NUVEEN MUN VALUE FD INC | $1,746,000 | -5.8% | 206,321 | -0.3% | 0.01% | 0.0% |
CTLT | Sell | CATALENT INC | $1,856,000 | -39.6% | 25,693 | -10.3% | 0.01% | -37.5% |
MHK | Sell | MOHAWK INDS INC | $1,984,000 | -28.0% | 21,800 | -2.0% | 0.01% | -28.6% |
DOX | Buy | AMDOCS LTD | $1,926,000 | +227.6% | 24,280 | +242.7% | 0.01% | +150.0% |
GEL | Buy | GENESIS ENERGY L Punit ltd partn | $1,696,000 | +19.1% | 184,481 | +3.9% | 0.01% | +25.0% |
EXR | Buy | EXTRA SPACE STORAGE INC | $1,745,000 | +153.3% | 10,085 | +150.1% | 0.01% | +150.0% |
RBLX | Sell | ROBLOX CORPcl a | $1,996,000 | -50.7% | 55,397 | -55.1% | 0.01% | -50.0% |
DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $1,824,000 | -18.6% | 80,691 | -5.7% | 0.01% | -16.7% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,828,000 | -64.6% | 116,959 | -62.0% | 0.01% | -61.5% |
TDG | Sell | TRANSDIGM GROUP INC | $1,956,000 | -9.7% | 3,727 | -7.7% | 0.01% | -16.7% |
ARKQ | Sell | ARK ETF TRautnmus technlgy | $2,022,000 | -14.4% | 44,887 | -4.7% | 0.01% | -16.7% |
XSW | Sell | SPDR SER TR | $1,714,000 | -6.9% | 16,006 | -3.4% | 0.01% | 0.0% |
DMXF | Buy | ISHARES TResg eafe etf | $1,972,000 | +1.6% | 42,293 | +13.5% | 0.01% | 0.0% |
EVT | Sell | EATON VANCE TAX ADVT DIV INC | $2,004,000 | -9.3% | 92,123 | -0.4% | 0.01% | -16.7% |
SAP | Buy | SAP SEspon adr | $1,804,000 | +26.6% | 22,627 | +45.1% | 0.01% | +25.0% |
Sell | SCULPTOR ACQUISITION CORP I | $1,804,000 | -3.8% | 179,000 | -5.3% | 0.01% | 0.0% | |
XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $1,809,000 | -9.0% | 41,243 | -3.9% | 0.01% | 0.0% |
Sell | INVENTRUST PPTYS CORP | $2,043,000 | -20.8% | 95,837 | -4.2% | 0.01% | -28.6% | |
IXJ | Buy | ISHARES TRglob hlthcre etf | $1,964,000 | -0.1% | 26,078 | +7.6% | 0.01% | 0.0% |
IXN | Sell | ISHARES TRglobal tech etf | $1,903,000 | -23.9% | 45,205 | -17.9% | 0.01% | -16.7% |
XES | Sell | SPDR SER TRoilgas equip | $1,723,000 | -15.9% | 31,174 | -9.4% | 0.01% | 0.0% |
IYT | Sell | ISHARES TRus trsprtion | $1,691,000 | -13.9% | 8,565 | -7.4% | 0.01% | 0.0% |
TXT | Sell | TEXTRON INC | $1,765,000 | -5.5% | 30,336 | -1.0% | 0.01% | 0.0% |
FXI | Sell | ISHARES TRchina lg-cap etf | $1,787,000 | -79.7% | 69,016 | -73.4% | 0.01% | -78.3% |
AVB | Sell | AVALONBAY CMNTYS INC | $1,802,000 | -12.5% | 9,779 | -8.1% | 0.01% | 0.0% |
BOH | Sell | BANK HAWAII CORP | $1,854,000 | +2.8% | 24,323 | -0.3% | 0.01% | 0.0% |
BILL | Sell | BILL COM HLDGS INC | $1,977,000 | -37.6% | 14,847 | -48.4% | 0.01% | -37.5% |
MBB | Sell | ISHARES TRmbs etf | $1,933,000 | -90.0% | 21,118 | -89.4% | 0.01% | -90.0% |
MSTR | Sell | MICROSTRATEGY INCcl a new | $1,915,000 | +22.4% | 9,047 | -7.1% | 0.01% | +25.0% |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,019,000 | -13.9% | 29,119 | +0.0% | 0.01% | -16.7% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,831,000 | -4.8% | 9,135 | -6.0% | 0.01% | 0.0% |
S | Buy | SENTINELONE INCcl a | $1,889,000 | +211.2% | 73,057 | +179.3% | 0.01% | +150.0% |
CWB | Sell | SPDR SER TRbbg conv sec etf | $1,944,000 | -16.5% | 30,714 | -15.0% | 0.01% | -16.7% |
SPGS | Sell | SIMON PROPERTY GRP ACQ HOLDI | $2,034,000 | -8.3% | 206,157 | -8.8% | 0.01% | -16.7% |
IDU | Buy | ISHARES TRu.s. utilits etf | $1,925,000 | +26.7% | 23,798 | +34.1% | 0.01% | +25.0% |
AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,950,000 | +3.4% | 58,794 | +2.1% | 0.01% | 0.0% |
RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,990,000 | +73.6% | 38,762 | +80.2% | 0.01% | +66.7% |
ENTG | Buy | ENTEGRIS INC | $1,821,000 | +21.7% | 22,027 | +36.9% | 0.01% | +25.0% |
PBA | Buy | PEMBINA PIPELINE CORP | $1,911,000 | -6.5% | 63,163 | +9.1% | 0.01% | 0.0% |
AVY | Buy | AVERY DENNISON CORP | $2,011,000 | +3.2% | 12,361 | +2.5% | 0.01% | 0.0% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,997,000 | -20.5% | 13,439 | -14.5% | 0.01% | -16.7% |
TRTN | Buy | TRITON INTL LTDcl a | $1,989,000 | +7.2% | 36,362 | +3.0% | 0.01% | 0.0% |
DVN | Sell | DEVON ENERGY CORP NEWput | $1,809,000 | -41.9% | 2,261 | -99.0% | 0.01% | -37.5% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $1,817,000 | +64.3% | 8,127 | +61.2% | 0.01% | +66.7% |
FTS | Buy | FORTIS INC | $1,696,000 | -17.1% | 44,673 | +3.5% | 0.01% | 0.0% |
ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $1,764,000 | -80.5% | 179,509 | -80.6% | 0.01% | -78.3% |
TALO | Buy | TALOS ENERGY INC | $1,757,000 | +46.1% | 105,879 | +35.8% | 0.01% | +66.7% |
OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,981,000 | +5.1% | 194,076 | +4.4% | 0.01% | 0.0% |
VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,920,000 | -62.0% | 39,272 | -61.8% | 0.01% | -61.5% |
HUBB | Sell | HUBBELL INC | $1,726,000 | +7.9% | 7,762 | -13.5% | 0.01% | +25.0% |
QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $2,019,000 | -3.9% | 19,244 | +5.0% | 0.01% | 0.0% |
QLD | Sell | PROSHARES TR | $1,910,000 | -12.0% | 52,117 | -0.6% | 0.01% | -16.7% |
BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,735,000 | -2.4% | 80,286 | -1.8% | 0.01% | 0.0% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,884,000 | -8.7% | 48,541 | -5.6% | 0.01% | 0.0% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,713,000 | -20.5% | 96,724 | -2.6% | 0.01% | -16.7% |
PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,867,000 | +123.6% | 123,715 | +153.6% | 0.01% | +150.0% |
TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,829,000 | +28.8% | 24,875 | +24.8% | 0.01% | +25.0% |
FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,976,000 | +50.0% | 27,486 | +50.5% | 0.01% | +66.7% |
CF | Sell | CF INDS HLDGS INC | $1,709,000 | -5.5% | 17,742 | -15.8% | 0.01% | 0.0% |
HEP | Sell | HOLLY ENERGY PARTNERS L P | $2,047,000 | -14.5% | 124,636 | -16.5% | 0.01% | -16.7% |
CROX | New | CROCS INCput | $2,019,000 | – | 645 | +100.0% | 0.01% | – |
ICVT | Sell | ISHARES TRconv bd etf | $1,967,000 | -5.1% | 29,261 | -3.9% | 0.01% | 0.0% |
GPN | Buy | GLOBAL PMTS INC | $1,951,000 | +3.2% | 18,055 | +6.1% | 0.01% | 0.0% |
BXP | Sell | BOSTON PROPERTIES INC | $1,972,000 | -33.4% | 26,323 | -20.5% | 0.01% | -37.5% |
JKHY | Buy | HENRY JACK & ASSOC INC | $1,734,000 | +8.1% | 9,483 | +6.7% | 0.01% | +25.0% |
HP | Buy | HELMERICH & PAYNE INC | $1,756,000 | -11.7% | 47,456 | +2.6% | 0.01% | 0.0% |
AIN | Sell | ALBANY INTL CORPcl a | $1,738,000 | -3.0% | 22,277 | -2.9% | 0.01% | 0.0% |
WD | Sell | WALKER & DUNLOP INC | $1,733,000 | -19.1% | 20,687 | -6.9% | 0.01% | -16.7% |
WBS | Buy | WEBSTER FINL CORP | $1,916,000 | +8.2% | 42,520 | +0.9% | 0.01% | 0.0% |
DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $1,715,000 | +0.3% | 45,787 | +13.0% | 0.01% | +25.0% |
CAPE | Sell | BARCLAYS BANK PLCipath shilr cape | $1,818,000 | -3.2% | 99,290 | -1.2% | 0.01% | 0.0% |
CGBD | Sell | CARLYLE SECURED LENDING INC | $1,742,000 | -32.7% | 152,330 | -25.3% | 0.01% | -28.6% |
New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $1,873,000 | – | 2,157,000 | +100.0% | 0.01% | – | |
HAS | Sell | HASBRO INC | $1,700,000 | -22.0% | 25,228 | -5.1% | 0.01% | -16.7% |
MMU | Sell | WESTERN ASSET MANAGED MUNS F | $1,978,000 | -25.3% | 203,891 | -18.6% | 0.01% | -28.6% |
DECK | Buy | DECKERS OUTDOOR CORP | $1,804,000 | +110.5% | 5,717 | +70.9% | 0.01% | +150.0% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,884,000 | -21.6% | 30,438 | +1.1% | 0.01% | -16.7% |
NJUL | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $1,796,000 | +9.9% | 42,750 | +12.5% | 0.01% | +25.0% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,862,000 | -63.8% | 7,572 | -62.0% | 0.01% | -61.5% |
AIRR | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,769,000 | +2.9% | 46,285 | 0.0% | 0.01% | +25.0% | |
KARS | Buy | KRANESHARES TRelec veh futur | $1,698,000 | -11.7% | 55,684 | +2.0% | 0.01% | 0.0% |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $2,051,000 | +8.7% | 66,863 | +23.0% | 0.01% | 0.0% |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,841,000 | -54.2% | 29,284 | -40.5% | 0.01% | -50.0% |
WCN | Buy | WASTE CONNECTIONS INC | $1,377,000 | +18.4% | 10,201 | +8.2% | 0.00% | +33.3% |
ON | Sell | ON SEMICONDUCTOR CORP | $1,635,000 | +11.9% | 26,296 | -9.1% | 0.00% | 0.0% |
OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $1,446,000 | -10.6% | 241,023 | -2.3% | 0.00% | 0.0% |
CX | Buy | CEMEX SAB DE CVspon adr new | $1,572,000 | +58.0% | 458,904 | +82.6% | 0.00% | +33.3% |
CC | Buy | CHEMOURS CO | $1,326,000 | -20.4% | 54,243 | +4.4% | 0.00% | 0.0% |
CHWY | Sell | CHEWY INCcl a | $1,516,000 | -14.4% | 49,454 | -3.5% | 0.00% | -20.0% |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,601,000 | -47.0% | 31,144 | -33.2% | 0.00% | -50.0% |
GSAT | Buy | GLOBALSTAR INC | $1,650,000 | +29.2% | 1,037,817 | +0.0% | 0.00% | +33.3% |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $1,566,000 | +1.2% | 10,361 | -2.5% | 0.00% | 0.0% |
CVII | Sell | CHURCHILL CAPITAL CORP VII | $1,378,000 | -0.7% | 139,520 | -1.6% | 0.00% | 0.0% |
LEG | Buy | LEGGETT & PLATT INC | $1,477,000 | +1.9% | 44,428 | +6.0% | 0.00% | 0.0% |
MOH | Buy | MOLINA HEALTHCARE INC | $1,660,000 | +47.4% | 5,011 | +24.6% | 0.00% | +33.3% |
LEN | Sell | LENNAR CORPcl a | $1,567,000 | +1.1% | 21,218 | -3.7% | 0.00% | 0.0% |
ACGL | Sell | ARCH CAP GROUP LTDord | $1,349,000 | -13.4% | 29,607 | -13.6% | 0.00% | 0.0% |
IQDF | Buy | FLEXSHARES TRintl qltdv idx | $1,344,000 | -11.8% | 75,301 | +0.9% | 0.00% | 0.0% |
MFC | Buy | MANULIFE FINL CORP | $1,520,000 | -2.9% | 96,967 | +7.5% | 0.00% | 0.0% |
MAC | Sell | MACERICH CO | $1,368,000 | -60.1% | 172,348 | -56.2% | 0.00% | -55.6% |
MBAC | Buy | M3 BRIGADE ACQUISITION II CO | $1,384,000 | +0.3% | 140,662 | +0.2% | 0.00% | 0.0% |
MP | Buy | MP MATERIALS CORP | $1,558,000 | +52.9% | 57,057 | +79.9% | 0.00% | +33.3% |
LTHM | Sell | LIVENT CORP | $1,555,000 | +6.6% | 50,376 | -21.9% | 0.00% | 0.0% |
AG | Buy | FIRST MAJESTIC SILVER CORP | $1,338,000 | +7.0% | 175,660 | +1.0% | 0.00% | +33.3% |
ABGI | Sell | ABG ACQUISITION CORP I | $1,577,000 | -14.6% | 158,500 | -16.0% | 0.00% | -20.0% |
FIVN | Sell | FIVE9 INC | $1,523,000 | -21.4% | 20,346 | -4.1% | 0.00% | -20.0% |
PEO | Buy | ADAM NAT RES FD INC | $1,606,000 | +1.2% | 82,401 | +1.2% | 0.00% | 0.0% |
YETI | Sell | YETI HLDGS INC | $1,326,000 | -36.2% | 46,969 | -2.0% | 0.00% | -20.0% |
WYNN | Sell | WYNN RESORTS LTD | $1,318,000 | -61.2% | 20,958 | -64.9% | 0.00% | -55.6% |
QPX | Sell | ADVISORSHARES TRq dynamic growth | $1,347,000 | -7.5% | 65,073 | -1.7% | 0.00% | 0.0% |
DNL | Buy | WISDOMTREE TRglb us qtly div | $1,409,000 | +2.8% | 51,253 | +18.6% | 0.00% | 0.0% |
DES | Sell | WISDOMTREE TRus smallcap divd | $1,500,000 | -17.2% | 58,298 | -9.3% | 0.00% | -20.0% |
EES | Sell | WISDOMTREE TRus smallcap fund | $1,406,000 | -6.1% | 35,958 | -1.2% | 0.00% | 0.0% |
DON | Buy | WISDOMTREE TRus midcap divid | $1,336,000 | -3.3% | 35,543 | +0.3% | 0.00% | 0.0% |
DHS | Sell | WISDOMTREE TRus high dividend | $1,583,000 | -10.1% | 20,841 | -2.8% | 0.00% | -20.0% |
New | HALEON PLCspon ads | $1,495,000 | – | 248,120 | +100.0% | 0.00% | – | |
HAL | Sell | HALLIBURTON CO | $1,571,000 | -53.8% | 64,084 | -41.0% | 0.00% | -55.6% |
FLEX | Buy | FLEX LTDord | $1,628,000 | +27.8% | 97,829 | +11.2% | 0.00% | +33.3% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,339,000 | -10.7% | 58,516 | +0.7% | 0.00% | 0.0% |
VMW | Sell | VMWARE INC | $1,590,000 | -8.2% | 14,913 | -2.2% | 0.00% | 0.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,658,000 | -5.9% | 138,473 | +3.8% | 0.00% | -20.0% |
VITA COCO CO INC | $1,378,000 | +16.3% | 121,010 | 0.0% | 0.00% | +33.3% | ||
ALLY | Buy | ALLY FINL INC | $1,637,000 | +37.8% | 59,162 | +65.7% | 0.00% | +33.3% |
HRL | Sell | HORMEL FOODS CORP | $1,457,000 | -10.1% | 32,080 | -6.5% | 0.00% | 0.0% |
ARB | New | ALTSHARES TRUSTmerger arbitrage | $1,540,000 | – | 57,588 | +100.0% | 0.00% | – |
BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $1,345,000 | +14.7% | 72,472 | +12.5% | 0.00% | +33.3% |
Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $1,454,000 | -8.5% | 16,129 | -2.9% | 0.00% | 0.0% | |
VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,601,000 | -12.1% | 9,916 | -7.4% | 0.00% | -20.0% |
INCY | Sell | INCYTE CORP | $1,666,000 | -52.4% | 24,923 | -46.1% | 0.00% | -55.6% |
GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $1,560,000 | -20.0% | 52,999 | -13.7% | 0.00% | -20.0% |
BBH | Buy | VANECK ETF TRUSTbiotech etf | $1,310,000 | -2.2% | 9,293 | +1.0% | 0.00% | +33.3% |
Buy | VACASA INC | $1,406,000 | +42.6% | 458,814 | +34.3% | 0.00% | +33.3% | |
ARW | Sell | ARROW ELECTRS INC | $1,540,000 | -18.3% | 16,745 | -0.7% | 0.00% | -20.0% |
BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $1,428,000 | -16.1% | 47,328 | -14.0% | 0.00% | 0.0% |
PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,535,000 | +10.4% | 57,703 | +12.1% | 0.00% | 0.0% |
UFEB | Sell | INNOVATOR ETFS TRus eqt ultra bfr | $1,344,000 | -17.4% | 51,894 | -16.8% | 0.00% | 0.0% |
BDEC | INNOVATOR ETFS TRus eqty buf dec | $1,492,000 | -2.7% | 50,411 | 0.0% | 0.00% | 0.0% | |
BAUG | Sell | INNOVATOR ETFS TRus equt bufr aug | $1,307,000 | -42.5% | 46,158 | -40.0% | 0.00% | -33.3% |
ABM | Sell | ABM INDS INC | $1,536,000 | -22.9% | 40,157 | -12.4% | 0.00% | -20.0% |
TPC | Sell | TUTOR PERINI CORP | $1,552,000 | -67.6% | 282,319 | -48.2% | 0.00% | -66.7% |
TTEC | New | TTEC HLDGS INC | $1,451,000 | – | 32,642 | +100.0% | 0.00% | – |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,555,000 | +8.1% | 27,795 | +0.4% | 0.00% | 0.0% |
Buy | TOAST INCcl a | $1,581,000 | +618.6% | 94,481 | +447.4% | 0.00% | +300.0% | |
TMST | Buy | TIMKENSTEEL CORPORATION | $1,418,000 | -9.5% | 95,773 | +14.3% | 0.00% | 0.0% |
TKR | Buy | TIMKEN CO | $1,571,000 | +32.6% | 26,599 | +19.0% | 0.00% | +33.3% |
PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,580,000 | +0.3% | 34,443 | +0.9% | 0.00% | 0.0% |
XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,334,000 | -8.8% | 4,964 | -2.7% | 0.00% | 0.0% |
ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,358,000 | +10.7% | 32,975 | +19.9% | 0.00% | +33.3% |
AER | Sell | AERCAP HOLDINGS NV | $1,517,000 | +2.8% | 35,799 | -0.7% | 0.00% | 0.0% |
PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,369,000 | +0.4% | 18,434 | +4.8% | 0.00% | 0.0% |
AVPT | Sell | AVEPOINT INC | $1,334,000 | -26.8% | 332,623 | -20.8% | 0.00% | -20.0% |
NVMI | New | NOVA LTD | $1,598,000 | – | 18,470 | +100.0% | 0.00% | – |
GLOB | Sell | GLOBANT S A | $1,630,000 | +6.0% | 8,764 | -0.7% | 0.00% | 0.0% |
SNPS | Sell | SYNOPSYS INC | $1,591,000 | -2.9% | 5,201 | -3.5% | 0.00% | 0.0% |
EVRG | Buy | EVERGY INC | $1,563,000 | -1.4% | 26,398 | +9.3% | 0.00% | 0.0% |
PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,443,000 | -6.7% | 65,344 | -0.9% | 0.00% | 0.0% |
STWD | Buy | STARWOOD PPTY TR INC | $1,590,000 | -6.7% | 87,665 | +7.4% | 0.00% | 0.0% |
CXM | Sell | SPRINKLR INCcl a | $1,313,000 | -21.6% | 142,393 | -14.0% | 0.00% | 0.0% |
SPLK | Sell | SPLUNK INC | $1,430,000 | -18.7% | 18,950 | -4.7% | 0.00% | -20.0% |
Buy | SOMALOGIC INC | $1,670,000 | -11.2% | 579,135 | +38.9% | 0.00% | -20.0% | |
BNS | Sell | BANK NOVA SCOTIA HALIFAX | $1,338,000 | -23.5% | 27,980 | -4.8% | 0.00% | -20.0% |
SMAR | Sell | SMARTSHEET INC | $1,655,000 | -24.2% | 48,167 | -30.6% | 0.00% | -33.3% |
NVTA | Sell | INVITAE CORP | $1,635,000 | -15.9% | 676,325 | -16.4% | 0.00% | -20.0% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,529,000 | -12.8% | 14,734 | -0.4% | 0.00% | -20.0% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,488,000 | -17.4% | 260,193 | -11.4% | 0.00% | -20.0% |
SI | Buy | SILVERGATE CAP CORPcl a | $1,439,000 | +163.6% | 19,061 | +86.7% | 0.00% | +300.0% |
New | BELLRING BRANDS INC | $1,475,000 | – | 71,053 | +100.0% | 0.00% | – | |
ASGN | Buy | ASGN INC | $1,564,000 | +0.3% | 17,284 | +0.1% | 0.00% | 0.0% |
IXC | Sell | ISHARES TRglobal energ etf | $1,531,000 | -4.8% | 45,960 | -3.2% | 0.00% | 0.0% |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,558,000 | +93.1% | 36,621 | +104.3% | 0.00% | +100.0% |
FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,498,000 | -7.8% | 17,287 | +0.0% | 0.00% | 0.0% |
BME | Buy | BLACKROCK HEALTH SCIENCES TR | $1,609,000 | -0.1% | 41,286 | +8.2% | 0.00% | 0.0% |
JBSS | New | SANFILIPPO JOHN B & SON INC | $1,673,000 | – | 22,072 | +100.0% | 0.00% | – |
SIVB | Buy | SVB FINANCIAL GROUP | $1,452,000 | -10.0% | 4,325 | +5.8% | 0.00% | 0.0% |
STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $1,627,000 | – | 35,406 | +100.0% | 0.00% | – |
RWR | Sell | SPDR SER TRdj reit etf | $1,503,000 | -12.3% | 17,800 | -1.1% | 0.00% | 0.0% |
IYY | Sell | ISHARES TRdow jones us etf | $1,417,000 | -13.5% | 16,151 | -8.8% | 0.00% | 0.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $1,355,000 | +3.0% | 35,107 | -0.5% | 0.00% | +33.3% |
SPSB | Sell | SPDR SER TRportfolio short | $1,323,000 | -76.9% | 45,193 | -76.5% | 0.00% | -73.3% |
XNTK | Sell | SPDR SER TRnyse tech etf | $1,315,000 | -15.8% | 13,967 | -7.9% | 0.00% | 0.0% |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,467,000 | +0.5% | 56,242 | +11.2% | 0.00% | 0.0% |
NYF | Buy | ISHARES TRnew york mun etf | $1,422,000 | +14.2% | 28,107 | +18.8% | 0.00% | +33.3% |
SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $1,354,000 | -0.1% | 46,960 | +13.7% | 0.00% | 0.0% |
USRT | Sell | ISHARES TRcre u s reit etf | $1,307,000 | -91.4% | 27,633 | -90.2% | 0.00% | -89.7% |
AVGO | Sell | BROADCOM INCput | $1,566,000 | -12.1% | 414 | -98.1% | 0.00% | -20.0% |
GSR II METEORA ACQUISITN COR | $1,595,000 | +0.4% | 160,576 | 0.0% | 0.00% | 0.0% | ||
DPZ | Sell | DOMINOS PIZZA INC | $1,541,000 | -33.8% | 4,965 | -16.6% | 0.00% | -33.3% |
DLTR | Sell | DOLLAR TREE INC | $1,569,000 | -54.0% | 11,599 | -46.9% | 0.00% | -55.6% |
REI | Sell | RING ENERGY INC | $1,355,000 | -13.5% | 586,014 | -0.4% | 0.00% | 0.0% |
BRKS | Sell | AZENTA INC | $1,351,000 | -43.2% | 31,417 | -4.6% | 0.00% | -33.3% |
RETA | Buy | REATA PHARMACEUTICALS INCcl a | $1,413,000 | -17.1% | 56,150 | +0.2% | 0.00% | 0.0% |
ROLL | Sell | RBC BEARINGS INC | $1,613,000 | +9.0% | 7,738 | -3.5% | 0.00% | 0.0% |
RRC | Sell | RANGE RES CORP | $1,660,000 | -1.9% | 65,733 | -3.8% | 0.00% | 0.0% |
QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $1,655,000 | -9.3% | 27,519 | -5.0% | 0.00% | -20.0% |
PB | Sell | PROSPERITY BANCSHARES INC | $1,323,000 | -2.4% | 19,840 | -0.3% | 0.00% | 0.0% |
PICK | Buy | ISHARES INCmsci gbl etf new | $1,482,000 | +30.3% | 44,623 | +33.2% | 0.00% | +33.3% |
UYG | PROSHARES TRultra fncls new | $1,669,000 | -11.9% | 43,935 | 0.0% | 0.00% | -20.0% | |
EUM | Buy | PROSHARES TR | $1,310,000 | +69.5% | 77,156 | +47.1% | 0.00% | +100.0% |
QID | Buy | PROSHARES TRultshrt qqq | $1,429,000 | +425.4% | 52,101 | +399.7% | 0.00% | +300.0% |
IEUR | Sell | ISHARES TRcore msci euro | $1,516,000 | -37.4% | 38,261 | -29.2% | 0.00% | -33.3% |
LAZ | Buy | LAZARD LTD | $1,485,000 | -0.5% | 46,526 | +0.4% | 0.00% | 0.0% |
CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $1,375,000 | -5.6% | 109,926 | -1.1% | 0.00% | 0.0% |
IAGG | Sell | ISHARES TRcore intl aggr | $1,325,000 | -7.0% | 27,393 | -4.5% | 0.00% | 0.0% |
JHG | Buy | JANUS HENDERSON GROUP PLC | $1,511,000 | +3.9% | 74,621 | +20.5% | 0.00% | 0.0% |
GNTX | Sell | GENTEX CORP | $1,677,000 | -16.5% | 70,335 | -2.2% | 0.00% | -20.0% |
CM | Sell | CANADIAN IMPERIAL BK COMM TO | $1,377,000 | -13.8% | 31,442 | -4.6% | 0.00% | 0.0% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,389,000 | -9.8% | 41,506 | -6.1% | 0.00% | 0.0% |
PENN | Sell | PENN ENTERTAINMENT INC | $1,631,000 | -13.5% | 59,164 | -4.5% | 0.00% | -20.0% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,650,000 | +14.7% | 82,346 | +8.1% | 0.00% | 0.0% |
CURO | CURO GROUP HOLDINGS CORP | $1,441,000 | -27.5% | 359,282 | 0.0% | 0.00% | -20.0% | |
CROX | Sell | CROCS INC | $1,524,000 | -29.9% | 22,206 | -50.3% | 0.00% | -33.3% |
Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,444,000 | +378.1% | 34,637 | +425.8% | 0.00% | +300.0% | |
PCTY | Sell | PAYLOCITY HLDG CORP | $1,285,000 | +25.2% | 5,362 | -8.7% | 0.00% | 0.0% |
SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $939,000 | +0.2% | 24,133 | -3.8% | 0.00% | +50.0% |
CFR | Sell | CULLEN FROST BANKERS INC | $1,142,000 | +13.0% | 8,656 | -0.4% | 0.00% | 0.0% |
CSTA | CONSTELLATION ACQUISITN CORP | $1,301,000 | +1.5% | 130,646 | 0.0% | 0.00% | 0.0% | |
CMF | Buy | ISHARES TRcalif mun bd etf | $966,000 | +36.1% | 17,869 | +41.9% | 0.00% | +50.0% |
BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $1,036,000 | -6.4% | 86,196 | +6.2% | 0.00% | 0.0% |
BIDU | Sell | BAIDU INCspon adr rep a | $1,119,000 | -37.4% | 9,522 | -21.0% | 0.00% | -40.0% |
SYNL | Buy | ASCENT INDUSTRIES CO | $1,299,000 | +0.9% | 92,722 | +1.2% | 0.00% | 0.0% |
SYF | Sell | SYNCHRONY FINANCIAL | $1,003,000 | -6.7% | 35,630 | -9.0% | 0.00% | 0.0% |
CFG | Buy | CITIZENS FINL GROUP INC | $934,000 | +3.1% | 27,113 | +7.1% | 0.00% | +50.0% |
ISCB | Buy | ISHARES TRmrgstr sm cp etf | $1,149,000 | +8.4% | 26,882 | +12.2% | 0.00% | 0.0% |
TFSL | Buy | TFS FINL CORP | $1,181,000 | -4.2% | 90,835 | +1.2% | 0.00% | 0.0% |
CUBE | Sell | CUBESMART | $1,171,000 | -9.8% | 29,196 | -3.8% | 0.00% | 0.0% |
SHAC | Sell | SCP & CO HEALTHCARE ACQUSTN | $1,073,000 | -6.2% | 108,794 | -7.1% | 0.00% | 0.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $1,231,000 | +62.6% | 958 | -99.0% | 0.00% | +50.0% |
TPX | Buy | TEMPUR SEALY INTL INC | $1,071,000 | +13.8% | 44,378 | +0.6% | 0.00% | +50.0% |
MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,182,000 | -1.9% | 29,869 | -8.6% | 0.00% | 0.0% |
LSTR | Sell | LANDSTAR SYS INC | $1,068,000 | -1.9% | 7,464 | -1.4% | 0.00% | 0.0% |
TMX | New | TERMINIX GLOBAL HOLDINGS INC | $1,012,000 | – | 26,482 | +100.0% | 0.00% | – |
TR | TOOTSIE ROLL INDS INC | $1,034,000 | -5.4% | 31,028 | 0.0% | 0.00% | 0.0% | |
AGNC | Buy | AGNC INVT CORP | $937,000 | -7.8% | 112,164 | +22.4% | 0.00% | 0.0% |
RGLD | Buy | ROYAL GOLD INC | $1,278,000 | +81.5% | 13,658 | +107.0% | 0.00% | +50.0% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,166,000 | -6.3% | 35,759 | +2.5% | 0.00% | 0.0% |
IGLD | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $1,156,000 | -11.1% | 63,334 | -3.2% | 0.00% | 0.0% |
ROST | Sell | ROSS STORES INC | $1,302,000 | -93.8% | 15,493 | -94.8% | 0.00% | -94.4% |
TNL | Buy | TRAVEL PLUS LEISURE CO | $1,135,000 | +6.2% | 33,249 | +20.7% | 0.00% | 0.0% |
FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,245,000 | -8.1% | 17,257 | -2.9% | 0.00% | -25.0% |
ITB | Sell | ISHARES TRus home cons etf | $1,123,000 | -27.6% | 21,582 | -26.9% | 0.00% | -25.0% |
XXII | Buy | 22ND CENTY GROUP INC | $951,000 | -3.5% | 1,025,522 | +121.4% | 0.00% | 0.0% |
BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $977,000 | +2.0% | 37,912 | +2.2% | 0.00% | +50.0% |
BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $977,000 | -57.7% | 33,607 | -56.4% | 0.00% | -50.0% |
AGCO | Sell | AGCO CORP | $1,214,000 | -14.0% | 12,566 | -12.1% | 0.00% | -25.0% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,269,000 | -12.0% | 20,390 | -8.2% | 0.00% | -25.0% |
UAPR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $995,000 | -9.6% | 40,989 | -8.7% | 0.00% | 0.0% |
BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $1,104,000 | +47.4% | 37,900 | +52.5% | 0.00% | +50.0% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,240,000 | +21.0% | 23,144 | +34.7% | 0.00% | 0.0% |
LCA | Sell | LANDCADIA HOLDINGS IV INC | $1,081,000 | -13.4% | 110,008 | -13.7% | 0.00% | 0.0% |
NIO | Sell | NIO INCspon ads | $999,000 | -29.8% | 63,222 | -3.7% | 0.00% | -25.0% |
EUFN | Sell | ISHARES TRmsci euro fl etf | $1,026,000 | -13.5% | 74,825 | -0.2% | 0.00% | 0.0% |
USEP | Sell | INNOVATOR ETFS TRus eqty ultra b | $1,065,000 | -9.1% | 41,956 | -5.2% | 0.00% | 0.0% |
UDR | Sell | UDR INC | $1,267,000 | -10.9% | 30,318 | -1.8% | 0.00% | -25.0% |
PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,019,000 | -2.6% | 36,440 | -1.9% | 0.00% | 0.0% |
CALF | Buy | PACER FDS TRpacer us small | $1,259,000 | +19.7% | 39,193 | +25.2% | 0.00% | 0.0% |
PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,109,000 | -0.1% | 29,456 | -0.4% | 0.00% | 0.0% |
OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $1,086,000 | +16.9% | 129,292 | -0.2% | 0.00% | +50.0% |
UAL | Sell | UNITED AIRLS HLDGS INC | $1,298,000 | -8.8% | 39,905 | -0.7% | 0.00% | -25.0% |
GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $1,249,000 | -10.0% | 60,652 | +1.0% | 0.00% | -25.0% |
NAPR | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $1,248,000 | -12.7% | 37,220 | -11.2% | 0.00% | -25.0% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,104,000 | -5.7% | 12,518 | +7.8% | 0.00% | 0.0% |
UMAY | New | INNOVATOR ETFS TRus eqt ultra bf | $1,016,000 | – | 39,821 | +100.0% | 0.00% | – |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,116,000 | +5.3% | 14,028 | -1.3% | 0.00% | 0.0% |
REG | Buy | REGENCY CTRS CORP | $1,159,000 | -8.1% | 21,543 | +1.1% | 0.00% | 0.0% |
NABORS ENERGY TRANSITION COR | $1,175,000 | +0.4% | 117,000 | 0.0% | 0.00% | 0.0% | ||
SMIN | Sell | ISHARES TRmsci india sm cp | $988,000 | -15.0% | 18,733 | -21.6% | 0.00% | 0.0% |
VVV | Buy | VALVOLINE INC | $1,164,000 | +22.9% | 45,861 | +39.7% | 0.00% | +50.0% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,230,000 | +5.3% | 41,733 | +0.7% | 0.00% | 0.0% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $1,200,000 | -7.8% | 19,355 | -15.5% | 0.00% | 0.0% |
JPME | Sell | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $1,143,000 | -5.7% | 14,919 | -0.5% | 0.00% | 0.0% |
IR | Buy | INGERSOLL RAND INC | $941,000 | +18.8% | 21,657 | +15.3% | 0.00% | +50.0% |
KREF | Buy | KKR REAL ESTATE FIN TR INC | $1,085,000 | +15.4% | 66,783 | +24.0% | 0.00% | +50.0% |
HAP | Buy | VANECK ETF TRUSTnatural resourc | $1,202,000 | +48.9% | 27,783 | +56.0% | 0.00% | +50.0% |
FTAI | Sell | FORTRESS TRANS INFRST INVS L | $1,231,000 | -44.1% | 82,144 | -27.8% | 0.00% | -50.0% |
REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $1,082,000 | -2.8% | 13,003 | +1.4% | 0.00% | 0.0% |
TMFC | Buy | RBB FD INCmotley fol etf | $1,021,000 | +147.2% | 33,288 | +156.0% | 0.00% | +200.0% |
QLYS | Sell | QUALYS INC | $1,007,000 | +2.1% | 7,190 | -7.8% | 0.00% | 0.0% |
DIOD | Sell | DIODES INC | $1,215,000 | -0.2% | 18,877 | -0.8% | 0.00% | 0.0% |
PHM | Sell | PULTE GROUP INC | $1,005,000 | -40.8% | 27,099 | -37.0% | 0.00% | -25.0% |
VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $1,027,000 | -16.7% | 23,684 | -5.7% | 0.00% | 0.0% |
DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,193,000 | – | 47,399 | +100.0% | 0.00% | – |
ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $934,000 | -52.9% | 14,857 | -50.2% | 0.00% | -40.0% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,080,000 | -9.1% | 8,209 | -0.4% | 0.00% | 0.0% |
AR | Buy | ANTERO RESOURCES CORP | $1,150,000 | +108.3% | 37,736 | +109.1% | 0.00% | +200.0% |
FGEN | FIBROGEN INC | $1,120,000 | +23.3% | 86,022 | 0.0% | 0.00% | +50.0% | |
NTAP | Buy | NETAPP INC | $1,261,000 | +1.5% | 20,421 | +7.4% | 0.00% | 0.0% |
AWR | Buy | AMER STATES WTR CO | $946,000 | -2.5% | 12,129 | +1.6% | 0.00% | 0.0% |
PSEC | Buy | PROSPECT CAP CORP | $1,022,000 | +12.2% | 164,812 | +26.1% | 0.00% | +50.0% |
IBN | Buy | ICICI BANK LIMITEDadr | $999,000 | +21.2% | 47,698 | +2.9% | 0.00% | +50.0% |
FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,038,000 | +12.5% | 18,197 | +20.4% | 0.00% | +50.0% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $1,150,000 | -8.7% | 96,087 | -3.2% | 0.00% | 0.0% |
VGR | Buy | VECTOR GROUP LTD | $1,224,000 | -16.0% | 138,866 | +0.1% | 0.00% | -25.0% |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $957,000 | +38.3% | 34,525 | +20.3% | 0.00% | +50.0% |
HCII | HUDSON EXECUTIVE INVS CORP I | $1,236,000 | +0.7% | 125,216 | 0.0% | 0.00% | 0.0% | |
NOK | Sell | NOKIA CORPsponsored adr | $1,245,000 | -15.4% | 293,319 | -8.6% | 0.00% | -25.0% |
VEEV | Buy | VEEVA SYS INC | $975,000 | -3.3% | 5,987 | +17.6% | 0.00% | 0.0% |
PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $966,000 | – | 51,127 | +100.0% | 0.00% | – |
AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,128,000 | -10.1% | 32,184 | +6.7% | 0.00% | 0.0% |
SDOW | Buy | PROSHARES TRultrashrt dow 30 | $1,141,000 | +104.1% | 26,680 | +76.9% | 0.00% | +200.0% |
IPAC | Sell | ISHARES TRcore msci pac | $1,232,000 | -18.6% | 25,637 | -11.9% | 0.00% | -25.0% |
IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,003,000 | -37.4% | 45,258 | -28.4% | 0.00% | -25.0% |
FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $1,047,000 | -3.8% | 23,976 | -0.3% | 0.00% | 0.0% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $1,035,000 | -16.3% | 62,548 | +12.5% | 0.00% | 0.0% |
Sell | PROSHARES TRbitcoin strate | $1,062,000 | -59.3% | 88,818 | -60.6% | 0.00% | -57.1% | |
JWN | Sell | NORDSTROM INC | $987,000 | -22.3% | 59,040 | -1.9% | 0.00% | 0.0% |
VERU | Buy | VERU INC | $1,246,000 | +6.9% | 107,673 | +4.5% | 0.00% | 0.0% |
New | PROSHARES TRulshrt tech new | $1,111,000 | – | 45,466 | +100.0% | 0.00% | – | |
HOLX | Sell | HOLOGIC INC | $1,239,000 | -31.4% | 19,208 | -26.3% | 0.00% | -40.0% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $1,229,000 | +6.4% | 32,314 | -2.5% | 0.00% | 0.0% |
SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,155,000 | -3.4% | 49,330 | -0.8% | 0.00% | 0.0% |
FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,116,000 | -12.9% | 26,821 | -7.4% | 0.00% | 0.0% |
WAFD | New | WASHINGTON FED INC | $1,088,000 | – | 36,485 | +100.0% | 0.00% | – |
COO | Sell | COOPER COS INC | $1,193,000 | -16.6% | 4,529 | -0.4% | 0.00% | -25.0% |
CPNG | Sell | COUPANG INCcl a | $1,232,000 | +30.4% | 73,876 | -0.3% | 0.00% | +50.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,101,000 | -2.4% | 13,682 | +10.7% | 0.00% | 0.0% |
POOL | Sell | POOL CORP | $1,004,000 | -18.8% | 3,121 | -11.4% | 0.00% | 0.0% |
HBI | Buy | HANESBRANDS INC | $952,000 | -30.5% | 137,035 | +3.0% | 0.00% | -25.0% |
WU | Buy | WESTERN UN CO | $952,000 | -16.8% | 70,422 | +1.0% | 0.00% | 0.0% |
FALN | Sell | ISHARES TRfaln angls usd | $1,031,000 | -66.2% | 43,291 | -65.5% | 0.00% | -62.5% |
WTFC | Buy | WINTRUST FINL CORP | $1,110,000 | +30.9% | 13,617 | +28.9% | 0.00% | +50.0% |
OM | Buy | OUTSET MED INC | $962,000 | +29.1% | 60,392 | +20.3% | 0.00% | +50.0% |
FCOM | Sell | FIDELITY COVINGTON TRUST | $1,184,000 | -18.2% | 37,737 | -6.8% | 0.00% | -25.0% |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,261,000 | -23.9% | 48,300 | -4.5% | 0.00% | -25.0% |
GTLS | Sell | CHART INDS INC | $939,000 | -65.0% | 5,098 | -68.2% | 0.00% | -57.1% |
HDB | Buy | HDFC BANK LTDsponsored ads | $1,092,000 | +13.2% | 18,707 | +6.3% | 0.00% | +50.0% |
LOPE | Buy | GRAND CANYON ED INC | $1,113,000 | -7.6% | 13,425 | +5.1% | 0.00% | 0.0% |
Buy | WOLFSPEED INC | $963,000 | +279.1% | 9,311 | +130.7% | 0.00% | +200.0% | |
ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,027,000 | +1.5% | 70,565 | +7.2% | 0.00% | 0.0% |
GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $1,147,000 | -5.0% | 16,682 | -3.0% | 0.00% | 0.0% |
ZIMMER ENERGY TRANSITION ACQ | $1,052,000 | +0.9% | 107,588 | 0.0% | 0.00% | 0.0% | ||
ZTS | Sell | ZOETIS INCput | $1,066,000 | +115.8% | 814 | -98.9% | 0.00% | +200.0% |
GFI | Buy | GOLD FIELDS LTDsponsored adr | $1,043,000 | -6.3% | 128,970 | +5.7% | 0.00% | 0.0% |
SMMU | New | PIMCO ETF TRshtrm mun bd act | $1,131,000 | – | 23,156 | +100.0% | 0.00% | – |
KLAQ | Sell | KL ACQUISITION CORP | $1,031,000 | -0.7% | 104,288 | -0.7% | 0.00% | 0.0% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $938,000 | -11.5% | 13,416 | -19.4% | 0.00% | 0.0% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $1,257,000 | -11.6% | 10,507 | -0.6% | 0.00% | -25.0% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,063,000 | -3.8% | 13,927 | +3.8% | 0.00% | 0.0% |
CPB | Buy | CAMPBELL SOUP CO | $1,007,000 | +3.9% | 21,381 | +6.4% | 0.00% | 0.0% |
GAMES & ESPORTS EXPRNC ACQ C | $1,188,000 | +1.2% | 117,062 | 0.0% | 0.00% | 0.0% | ||
KEX | Buy | KIRBY CORP | $1,112,000 | -0.1% | 18,345 | +0.2% | 0.00% | 0.0% |
CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $988,000 | – | 100,000 | +100.0% | 0.00% | – |
XJH | Buy | ISHARES TResg scrd s&p mid | $945,000 | -2.2% | 31,848 | +0.7% | 0.00% | +50.0% |
CMC | Buy | COMMERCIAL METALS CO | $1,029,000 | +237.4% | 28,936 | +215.0% | 0.00% | +200.0% |
CBU | Sell | COMMUNITY BK SYS INC | $1,197,000 | -7.5% | 19,863 | -2.9% | 0.00% | 0.0% |
NERD | Sell | LISTED FD TRroundhill video | $957,000 | -18.2% | 70,588 | -0.6% | 0.00% | 0.0% |
DRIV | Buy | GLOBAL X FDSautonmous ev etf | $953,000 | -4.0% | 47,327 | +2.0% | 0.00% | 0.0% |
MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $950,000 | +218.8% | 89,106 | +55.9% | 0.00% | +200.0% |
CGNX | Buy | COGNEX CORP | $1,057,000 | +11.3% | 25,529 | +14.3% | 0.00% | +50.0% |
PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,190,000 | -15.3% | 123,903 | +1.1% | 0.00% | -25.0% |
OFIX | Buy | ORTHOFIX MED INC | $966,000 | -18.7% | 50,473 | +0.0% | 0.00% | 0.0% |
MIT | MASON INDUSTRIAL TECHNOLGY I | $1,145,000 | +0.1% | 116,760 | 0.0% | 0.00% | 0.0% | |
Sell | ENTERPRISE 4.0 TEC ACQSTN CO | $1,238,000 | -2.9% | 122,800 | -3.9% | 0.00% | 0.0% | |
KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $977,000 | +6.3% | 120,761 | +10.1% | 0.00% | +50.0% |
FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,206,000 | -25.7% | 70,694 | -23.1% | 0.00% | -25.0% |
TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $1,192,000 | +103.8% | 65,537 | +119.0% | 0.00% | +50.0% |
XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $1,302,000 | +15.6% | 36,274 | +22.4% | 0.00% | 0.0% |
EAC | EDIFY ACQUISITION CORPcl a | $1,073,000 | +0.7% | 108,270 | 0.0% | 0.00% | 0.0% | |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,224,000 | -10.3% | 26,914 | -3.7% | 0.00% | -25.0% |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,179,000 | -9.0% | 89,846 | -2.7% | 0.00% | 0.0% |
ENX | Buy | EATON VANCE NEW YORK MUN BD | $1,184,000 | -7.6% | 140,568 | +1.7% | 0.00% | 0.0% |
SE | Sell | SEA LTDsponsord ads | $1,160,000 | -19.2% | 20,756 | -3.2% | 0.00% | -25.0% |
TECH | Sell | BIO-TECHNE CORP | $1,179,000 | -19.9% | 4,143 | -3.4% | 0.00% | -25.0% |
FULT | Buy | FULTON FINL CORP PA | $992,000 | +17.5% | 62,846 | +7.5% | 0.00% | +50.0% |
BX | Sell | BLACKSTONE INCput | $1,093,000 | +108.6% | 594 | -99.1% | 0.00% | +200.0% |
EEMS | Sell | ISHARES INCem mkt sm-cp etf | $1,115,000 | -18.9% | 24,681 | -13.9% | 0.00% | -25.0% |
BBDC | Sell | BARINGS BDC INC | $963,000 | -14.2% | 116,526 | -3.3% | 0.00% | 0.0% |
VEGI | Sell | ISHARES INCglb agric pr etf | $1,040,000 | -1.0% | 26,537 | -0.7% | 0.00% | 0.0% |
BWA | Buy | BORGWARNER INC | $1,171,000 | +54.1% | 37,141 | +64.9% | 0.00% | +50.0% |
VAQC | Sell | VECTOR ACQUISITION CORP II | $952,000 | -2.9% | 96,072 | -3.9% | 0.00% | 0.0% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,300,000 | +9.1% | 29,332 | -7.6% | 0.00% | 0.0% |
IQV | Buy | IQVIA HLDGS INC | $1,150,000 | +2.0% | 6,355 | +23.2% | 0.00% | 0.0% |
XAR | Buy | SPDR SER TRaerospace def | $1,231,000 | -6.3% | 13,396 | +2.5% | 0.00% | 0.0% |
SOFI | Buy | SOFI TECHNOLOGIES INC | $1,087,000 | +40.4% | 224,202 | +52.8% | 0.00% | +50.0% |
ACES | Sell | ALPS ETF TRclean energy | $1,214,000 | +8.6% | 21,932 | -4.7% | 0.00% | 0.0% |
CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,129,000 | -22.5% | 35,405 | -15.2% | 0.00% | -25.0% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $934,000 | +21.1% | 152,837 | +24.3% | 0.00% | +50.0% |
RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,285,000 | -13.1% | 34,058 | -5.3% | 0.00% | -25.0% |
SPOK | Buy | SPOK HLDGS INC | $1,158,000 | +137.3% | 152,140 | +93.3% | 0.00% | +200.0% |
New | CARTESIAN GROWTH CORP IIclass a ord | $1,000,000 | – | 99,999 | +100.0% | 0.00% | – | |
LBRDA | Buy | LIBERTY BROADBAND CORP | $1,169,000 | -20.1% | 15,697 | +22.0% | 0.00% | -25.0% |
SILJ | Buy | ETF MANAGERS TRprime junir slvr | $1,286,000 | -3.4% | 140,096 | +0.5% | 0.00% | 0.0% |
FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $991,000 | -31.7% | 21,206 | -29.3% | 0.00% | -25.0% |
BOX | Buy | BOX INCcl a | $986,000 | -0.8% | 40,432 | +2.6% | 0.00% | 0.0% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,040,000 | -0.3% | 15,480 | +7.6% | 0.00% | 0.0% |
New | RICE ACQUISITION CORP II | $963,000 | – | 97,800 | +100.0% | 0.00% | – | |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $999,000 | -19.4% | 83,779 | -16.4% | 0.00% | 0.0% |
SUI | Sell | SUN CMNTYS INC | $1,006,000 | -18.5% | 7,403 | -4.6% | 0.00% | 0.0% |
FIVG | Sell | ETF SER SOLUTIONSdefiance next | $1,038,000 | -16.3% | 36,289 | -7.8% | 0.00% | 0.0% |
RIG | Buy | TRANSOCEAN LTD | $1,282,000 | -18.0% | 520,581 | +10.2% | 0.00% | -25.0% |
ETSY | Sell | ETSY INC | $1,010,000 | -11.9% | 10,093 | -35.8% | 0.00% | 0.0% |
SU | Sell | SUNCOR ENERGY INC NEW | $1,008,000 | -48.7% | 35,834 | -35.8% | 0.00% | -40.0% |
TECK | Buy | TECK RESOURCES LTDcl b | $627,000 | +3.1% | 20,612 | +3.8% | 0.00% | 0.0% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $815,000 | -21.1% | 4,652 | -5.6% | 0.00% | -33.3% |
FLO | Buy | FLOWERS FOODS INC | $879,000 | -4.2% | 35,357 | +1.2% | 0.00% | 0.0% |
FORM | Buy | FORMFACTOR INC | $568,000 | -34.0% | 22,562 | +0.9% | 0.00% | 0.0% |
FRI | Buy | FIRST TR S&P REIT INDEX FD | $571,000 | -10.2% | 24,831 | +0.3% | 0.00% | 0.0% |
GATX | Sell | GATX CORP | $892,000 | -11.2% | 10,502 | -1.5% | 0.00% | -33.3% |
GDV | Buy | GABELLI DIVID & INCOME TR | $625,000 | +1.0% | 33,402 | +10.2% | 0.00% | 0.0% |
GGB | New | GERDAU SAspon adr rep pfd | $676,000 | – | 149,582 | +100.0% | 0.00% | – |
BUG | Buy | GLOBAL X FDScybrscurty etf | $790,000 | +101.5% | 33,344 | +106.8% | 0.00% | +100.0% |
GXTG | Sell | GLOBAL X FDSthmatc gwt etf | $609,000 | -17.0% | 23,445 | -7.2% | 0.00% | 0.0% |
GNOM | Buy | GLOBAL X FDSgenomic biotech | $885,000 | +28.3% | 70,540 | +25.0% | 0.00% | 0.0% |
QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $703,000 | -39.2% | 44,809 | -32.4% | 0.00% | -33.3% |
SNSR | Sell | GLOBAL X FDSinternet of thng | $743,000 | -8.7% | 29,915 | -5.3% | 0.00% | 0.0% |
URA | New | GLOBAL X FDSglobal x uranium | $573,000 | – | 28,868 | +100.0% | 0.00% | – |
CATH | Buy | GLOBAL X FDSs&p 500 catholic | $700,000 | -4.0% | 16,034 | +1.0% | 0.00% | 0.0% |
GDDY | Sell | GODADDY INCcl a | $920,000 | -10.2% | 13,073 | -11.4% | 0.00% | -33.3% |
FCAP | FIRST CAP INC | $723,000 | -5.1% | 28,124 | 0.0% | 0.00% | 0.0% | |
FAF | Buy | FIRST AMERN FINL CORP | $569,000 | +7.2% | 12,390 | +23.6% | 0.00% | +100.0% |
FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $852,000 | -6.6% | 22,009 | -2.4% | 0.00% | 0.0% |
GDOT | GREEN DOT CORPcl a | $569,000 | -24.4% | 30,002 | 0.0% | 0.00% | 0.0% | |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $845,000 | -15.2% | 13,631 | -2.8% | 0.00% | -33.3% |
HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $653,000 | -7.8% | 40,751 | +0.8% | 0.00% | 0.0% |
HE | Buy | HAWAIIAN ELEC INDUSTRIES | $571,000 | -15.4% | 16,505 | +0.2% | 0.00% | 0.0% |
HXL | Sell | HEXCEL CORP NEW | $876,000 | -2.7% | 17,014 | -1.5% | 0.00% | 0.0% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $836,000 | +5.0% | 6,981 | -3.7% | 0.00% | 0.0% |
HHC | Sell | HOWARD HUGHES CORP | $637,000 | -25.0% | 11,504 | -8.1% | 0.00% | 0.0% |
FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $676,000 | -72.0% | 16,955 | -69.7% | 0.00% | -66.7% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $822,000 | +14.6% | 5,236 | +14.7% | 0.00% | 0.0% |
H | Buy | HYATT HOTELS CORP | $619,000 | +16.6% | 7,695 | +6.7% | 0.00% | +100.0% |
INFY | Sell | INFOSYS LTDsponsored adr | $878,000 | -9.7% | 51,610 | -1.8% | 0.00% | -33.3% |
PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $780,000 | -4.3% | 26,856 | -2.5% | 0.00% | 0.0% |
BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $685,000 | +14.0% | 23,941 | +16.6% | 0.00% | 0.0% |
FSBW | FS BANCORP INC | $788,000 | -4.9% | 28,882 | 0.0% | 0.00% | 0.0% | |
POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $684,000 | +3.5% | 23,822 | +1.0% | 0.00% | 0.0% |
UJUL | Buy | INNOVATOR ETFS TRus eqt ultra bf | $781,000 | +4.4% | 31,541 | +6.8% | 0.00% | 0.0% |
FMC | Sell | FMC CORP | $721,000 | -14.8% | 6,818 | -13.8% | 0.00% | 0.0% |
EXPO | Sell | EXPONENT INC | $926,000 | -8.6% | 10,557 | -4.5% | 0.00% | -33.3% |
EXPE | Sell | EXPEDIA GROUP INC | $782,000 | -35.7% | 8,412 | -34.8% | 0.00% | -33.3% |
New | EXACT SCIENCES CORPnote 0.375% 3/0 | $574,000 | – | 900,000 | +100.0% | 0.00% | – | |
RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $676,000 | -28.2% | 4,738 | -22.0% | 0.00% | 0.0% |
XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $714,000 | -3.0% | 10,236 | -1.2% | 0.00% | 0.0% |
PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $795,000 | -5.4% | 24,693 | +0.7% | 0.00% | 0.0% |
EVTC | Sell | EVERTEC INC | $925,000 | -15.8% | 29,619 | -0.1% | 0.00% | -33.3% |
ESS | Sell | ESSEX PPTY TR INC | $891,000 | -15.6% | 3,736 | -7.6% | 0.00% | -33.3% |
PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $835,000 | +0.1% | 44,501 | +1.9% | 0.00% | 0.0% |
DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $612,000 | +3.7% | 10,169 | +9.7% | 0.00% | 0.0% |
Sell | ENOVIX CORPORATION | $895,000 | +76.2% | 48,878 | -14.0% | 0.00% | +100.0% | |
ENSG | Buy | ENSIGN GROUP INC | $626,000 | +21.1% | 7,789 | +13.5% | 0.00% | +100.0% |
EWA | Buy | ISHARES INCmsci aust etf | $650,000 | -6.6% | 33,181 | +1.1% | 0.00% | 0.0% |
DVYE | Sell | ISHARES INCem mkts div etf | $711,000 | -17.5% | 31,895 | -2.7% | 0.00% | 0.0% |
URTH | Sell | ISHARES INCmsci world etf | $633,000 | -56.7% | 6,367 | -53.5% | 0.00% | -50.0% |
EPP | Sell | ISHARES INCmsci pac jp etf | $638,000 | -28.4% | 17,066 | -20.6% | 0.00% | 0.0% |
ILCG | ISHARES TRmorningstar grwt | $826,000 | -4.0% | 17,178 | 0.0% | 0.00% | 0.0% | |
IGE | Sell | ISHARES TRnorth amern nat | $733,000 | -11.3% | 21,237 | -9.1% | 0.00% | 0.0% |
ELVT | ELEVATE CREDIT INC | $684,000 | -53.4% | 622,029 | 0.0% | 0.00% | -50.0% | |
IOO | ISHARES TRglobal 100 etf | $689,000 | -6.6% | 11,548 | 0.0% | 0.00% | 0.0% | |
EVV | Buy | EATON VANCE LTD DURATION INC | $606,000 | -10.5% | 65,624 | +0.1% | 0.00% | 0.0% |
IYG | Sell | ISHARES TRu.s. fin svc etf | $585,000 | -11.5% | 4,146 | -6.9% | 0.00% | 0.0% |
IYK | Buy | ISHARES TRus consm staples | $675,000 | -7.0% | 3,741 | +0.6% | 0.00% | 0.0% |
ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $710,000 | -3.3% | 21,305 | -0.1% | 0.00% | 0.0% |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $654,000 | – | 63,413 | +100.0% | 0.00% | – |
GVI | Buy | ISHARES TRintrm gov cr etf | $718,000 | +245.2% | 7,066 | +259.6% | 0.00% | +100.0% |
DRE | Buy | DUKE REALTY CORP | $593,000 | -2.0% | 12,331 | +11.6% | 0.00% | 0.0% |
TLH | Buy | ISHARES TR10-20 yr trs etf | $878,000 | +15.2% | 8,247 | +26.4% | 0.00% | 0.0% |
DBX | Sell | DROPBOX INCcl a | $880,000 | -10.1% | 43,094 | -9.3% | 0.00% | -33.3% |
IEZ | Buy | ISHARES TRus oil eq&sv etf | $721,000 | +24.7% | 50,101 | +38.5% | 0.00% | +100.0% |
DASH | Sell | DOORDASH INCcl a | $728,000 | -39.2% | 14,725 | -21.1% | 0.00% | -33.3% |
CHAD | New | DIREXION SHS ETF TRcsi300 china1x | $720,000 | – | 32,687 | +100.0% | 0.00% | – |
New | DIGITALBRIDGE GROUP INCcl a new | $686,000 | – | 54,696 | +100.0% | 0.00% | – | |
XRAY | Buy | DENTSPLY SIRONA INC | $582,000 | +1.0% | 20,627 | +27.9% | 0.00% | +100.0% |
TFLO | New | ISHARES TRtrs flt rt bd | $675,000 | – | 13,340 | +100.0% | 0.00% | – |
DNLI | New | DENALI THERAPEUTICS INC | $573,000 | – | 18,823 | +100.0% | 0.00% | – |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $725,000 | -32.9% | 21,320 | -8.7% | 0.00% | -33.3% |
HYXF | Buy | ISHARES TResg advncd hy bd | $650,000 | +4.7% | 15,430 | +8.0% | 0.00% | 0.0% |
IHAK | Sell | ISHARES TRcybersecurity | $607,000 | -20.5% | 17,972 | -17.6% | 0.00% | 0.0% |
BGRN | Sell | ISHARES TRusd grn bond etf | $819,000 | -25.9% | 18,036 | -21.8% | 0.00% | -33.3% |
DCP | Sell | DCP MIDSTREAM LP | $690,000 | +17.1% | 18,384 | -7.5% | 0.00% | 0.0% |
USHY | Sell | ISHARES TRbroad usd high | $577,000 | -16.3% | 17,314 | -13.0% | 0.00% | 0.0% |
CW | Buy | CURTISS WRIGHT CORP | $578,000 | +6.1% | 4,136 | +0.2% | 0.00% | +100.0% |
JPM | Sell | JPMORGAN CHASE & COput | $785,000 | +14.1% | 867 | -99.0% | 0.00% | 0.0% |
JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $659,000 | -14.4% | 15,383 | -2.6% | 0.00% | 0.0% |
JSCP | Sell | J P MORGAN EXCHANGE TRADED Fshort dura core | $758,000 | -7.9% | 16,662 | -6.3% | 0.00% | 0.0% |
BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $563,000 | +21.1% | 13,265 | +35.2% | 0.00% | +100.0% |
BBUS | Sell | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $823,000 | -7.9% | 12,794 | -3.0% | 0.00% | 0.0% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $675,000 | -26.6% | 7,895 | -4.4% | 0.00% | 0.0% |
JLL | Buy | JONES LANG LASALLE INC | $839,000 | +46.9% | 5,531 | +69.7% | 0.00% | +100.0% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $562,000 | +7.3% | 6,031 | -1.4% | 0.00% | +100.0% |
KDP | Sell | KEURIG DR PEPPER INC | $846,000 | -35.0% | 23,612 | -35.8% | 0.00% | -33.3% |
LKQ | Sell | LKQ CORP | $873,000 | -59.8% | 18,417 | -58.6% | 0.00% | -66.7% |
LPLA | Buy | LPL FINL HLDGS INC | $878,000 | +40.9% | 4,022 | +20.1% | 0.00% | 0.0% |
CLR | Sell | CONTINENTAL RES INC | $703,000 | -47.2% | 10,533 | -48.4% | 0.00% | -33.3% |
LBAI | Buy | LAKELAND BANCORP INC | $844,000 | +10.6% | 52,776 | +1.1% | 0.00% | 0.0% |
LKFN | Buy | LAKELAND FINL CORP | $933,000 | +81.5% | 12,818 | +69.7% | 0.00% | +100.0% |
ROAD | Sell | CONSTRUCTION PARTNERS INC | $874,000 | -6.2% | 33,418 | -24.8% | 0.00% | 0.0% |
CEIX | Buy | CONSOL ENERGY INC NEW | $617,000 | +162.6% | 9,630 | +102.4% | 0.00% | +100.0% |
LNTH | Buy | LANTHEUS HLDGS INC | $663,000 | +75.9% | 9,459 | +66.1% | 0.00% | +100.0% |
RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $705,000 | -18.9% | 32,455 | -6.9% | 0.00% | 0.0% |
LESL | Sell | LESLIES INC | $849,000 | -9.4% | 57,179 | -6.5% | 0.00% | 0.0% |
New | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $630,000 | – | 1,370,000 | +100.0% | 0.00% | – | |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $595,000 | +3.3% | 15,674 | -1.4% | 0.00% | +100.0% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $644,000 | -14.8% | 11,030 | -7.8% | 0.00% | 0.0% |
LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $793,000 | -21.3% | 114,381 | +0.1% | 0.00% | -33.3% |
OVM | Buy | LISTED FD TRshares muni db | $728,000 | -5.5% | 34,629 | +0.7% | 0.00% | 0.0% |
LAC | Buy | LITHIUM AMERS CORP NEW | $753,000 | +65.1% | 28,859 | +26.8% | 0.00% | +100.0% |
LFUS | Buy | LITTELFUSE INC | $642,000 | -21.4% | 3,219 | +0.9% | 0.00% | 0.0% |
New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $835,000 | – | 705,000 | +100.0% | 0.00% | – | |
LPSN | Sell | LIVEPERSON INC | $819,000 | -37.0% | 86,711 | -5.6% | 0.00% | -33.3% |
CBSH | Buy | COMMERCE BANCSHARES INC | $672,000 | +20.4% | 10,116 | +19.3% | 0.00% | +100.0% |
Buy | LUCID GROUP INC | $683,000 | -12.0% | 49,158 | +7.6% | 0.00% | 0.0% | |
LAZR | Sell | LUMINAR TECHNOLOGIES INC | $636,000 | +25.7% | 89,030 | -0.9% | 0.00% | +100.0% |
LYFT | Buy | LYFT INC | $828,000 | +2.1% | 62,619 | +2.9% | 0.00% | 0.0% |
MCR | Buy | MFS CHARTER INCOME TRsh ben int | $756,000 | -5.7% | 127,314 | +0.0% | 0.00% | 0.0% |
SHOO | Buy | MADDEN STEVEN LTD | $670,000 | -17.0% | 25,125 | +0.3% | 0.00% | 0.0% |
MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $737,000 | -16.8% | 16,784 | +0.3% | 0.00% | 0.0% |
MGNI | Buy | MAGNITE INC | $760,000 | -25.2% | 115,864 | +1.2% | 0.00% | -33.3% |
MANH | New | MANHATTAN ASSOCIATES INC | $582,000 | – | 4,284 | +100.0% | 0.00% | – |
MTW | Sell | MANITOWOC CO INC | $684,000 | -82.9% | 87,305 | -77.0% | 0.00% | -80.0% |
MKTX | Buy | MARKETAXESS HLDGS INC | $658,000 | +140.1% | 2,959 | +177.8% | 0.00% | +100.0% |
MTZ | Buy | MASTEC INC | $807,000 | +84.2% | 12,687 | +108.3% | 0.00% | +100.0% |
MAT | Sell | MATTEL INC | $752,000 | -50.2% | 39,854 | -41.4% | 0.00% | -50.0% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $833,000 | -24.0% | 70,158 | -1.9% | 0.00% | -33.3% |
CLH | Sell | CLEAN HARBORS INC | $722,000 | +19.5% | 6,514 | -4.8% | 0.00% | 0.0% |
New | MICROSTRATEGY INCnote 2/1 | $892,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
HIE | Buy | MILLER HOWARD HIGH INC EQTY | $606,000 | -2.4% | 66,695 | +0.1% | 0.00% | 0.0% |
Buy | MONEYLION INCcl a | $717,000 | +42.0% | 803,500 | +110.0% | 0.00% | +100.0% | |
NOV | Buy | NOV INC | $637,000 | -4.2% | 39,399 | +0.0% | 0.00% | 0.0% |
NTRA | Sell | NATERA INC | $713,000 | -9.1% | 16,341 | -26.1% | 0.00% | 0.0% |
FIZZ | Sell | NATIONAL BEVERAGE CORP | $836,000 | -22.9% | 21,886 | -1.3% | 0.00% | -33.3% |
NATI | Buy | NATIONAL INSTRS CORP | $571,000 | +52.7% | 14,930 | +21.9% | 0.00% | +100.0% |
NMPRH | Buy | NAVIOS MARITIME HOLDINGS INCspon adr pfd h | $645,000 | +16.4% | 43,390 | +9.3% | 0.00% | +100.0% |
CVR | CHICAGO RIVET & MACH CO | $649,000 | -9.6% | 25,200 | 0.0% | 0.00% | 0.0% | |
NEOG | Buy | NEOGEN CORP | $644,000 | -38.1% | 46,347 | +6.9% | 0.00% | -33.3% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $607,000 | +7.2% | 5,736 | -1.0% | 0.00% | +100.0% |
NHS | NEUBERGER BERMAN HIGH YIELD | $575,000 | -5.7% | 72,806 | 0.0% | 0.00% | 0.0% | |
NVRO | Buy | NEVRO CORP | $851,000 | +9.2% | 18,255 | +2.8% | 0.00% | 0.0% |
NFE | Buy | NEW FORTRESS ENERGY INC | $761,000 | +21.4% | 17,400 | +9.8% | 0.00% | 0.0% |
NRZ | Sell | RITHM CAPITAL CORP | $892,000 | -24.4% | 121,878 | -3.3% | 0.00% | -33.3% |
CQP | Buy | CHENIERE ENERGY PARTNERS LP | $751,000 | +29.0% | 14,113 | +8.8% | 0.00% | 0.0% |
NI | Buy | NISOURCE INC | $718,000 | +7.6% | 28,371 | +25.6% | 0.00% | 0.0% |
CAKE | Sell | CHEESECAKE FACTORY INC | $872,000 | +7.1% | 29,980 | -2.9% | 0.00% | 0.0% |
ABB | Buy | ABB LTDsponsored adr | $697,000 | +11.3% | 27,213 | +16.6% | 0.00% | 0.0% |
FUN | Buy | CEDAR FAIR L Pdepositry unit | $625,000 | +29.1% | 15,192 | +38.0% | 0.00% | +100.0% |
OSBC | New | OLD SECOND BANCORP INC ILL | $642,000 | – | 49,194 | +100.0% | 0.00% | – |
OGS | Sell | ONE GAS INC | $817,000 | -15.7% | 11,654 | -2.6% | 0.00% | -33.3% |
CCL | Sell | CARNIVAL CORP | $705,000 | -23.2% | 99,673 | -5.9% | 0.00% | 0.0% |
CG | Sell | CARLYLE GROUP INC | $648,000 | -21.8% | 25,098 | -4.0% | 0.00% | 0.0% |
PKX | Buy | POSCO HOLDINGS INCsponsored adr | $852,000 | -14.2% | 23,147 | +3.3% | 0.00% | -33.3% |
SRVR | Sell | PACER FDS TRbnchmrk infra | $642,000 | -17.5% | 22,401 | -0.5% | 0.00% | 0.0% |
PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $630,000 | -10.4% | 108,138 | -32.6% | 0.00% | 0.0% |
PD | Buy | PAGERDUTY INC | $836,000 | +48.2% | 36,117 | +58.6% | 0.00% | +100.0% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $688,000 | -13.8% | 7,016 | -8.1% | 0.00% | 0.0% |
CNNE | Sell | CANNAE HLDGS INC | $801,000 | +5.7% | 38,619 | -1.3% | 0.00% | 0.0% |
PKI | Sell | PERKINELMER INC | $581,000 | -18.9% | 4,831 | -4.0% | 0.00% | 0.0% |
Buy | PHILLIPS EDISON & CO INC | $629,000 | -16.0% | 22,396 | +0.0% | 0.00% | 0.0% | |
TIPZ | New | PIMCO ETF TRbroad us tips | $595,000 | – | 11,161 | +100.0% | 0.00% | – |
CAC | CAMDEN NATL CORP | $723,000 | -3.1% | 16,950 | 0.0% | 0.00% | 0.0% | |
TRTY | New | CAMBRIA ETF TRtrinity | $931,000 | – | 38,000 | +100.0% | 0.00% | – |
PIPP | PINE IS ACQUISITION CORPcl a | $639,000 | +1.1% | 64,068 | 0.0% | 0.00% | 0.0% | |
PLUG | Buy | PLUG POWER INC | $639,000 | +43.6% | 30,304 | +12.9% | 0.00% | +100.0% |
CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $895,000 | -10.4% | 92,811 | -0.5% | 0.00% | -33.3% |
PRI | Sell | PRIMERICA INC | $862,000 | +2.5% | 7,064 | -0.2% | 0.00% | 0.0% |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $811,000 | +11.2% | 16,363 | +1.9% | 0.00% | 0.0% |
Buy | CADENCE BANK | $695,000 | +12.3% | 27,361 | +3.7% | 0.00% | 0.0% | |
REGL | Sell | PROSHARES TRs&p mdcp 400 div | $851,000 | -7.2% | 13,244 | -2.1% | 0.00% | 0.0% |
New | PROSHARES TRshrt rl est fd | $761,000 | – | 35,616 | +100.0% | 0.00% | – | |
Sell | PROSHARES TRultrashrt s&p500 | $750,000 | -81.7% | 13,719 | -83.2% | 0.00% | -81.8% | |
TQQQ | Sell | PROSHARES TRultrapro qqq | $618,000 | -35.3% | 31,903 | -19.9% | 0.00% | 0.0% |
Sell | CIIG CAPITAL PARTNERS II INC | $859,000 | -12.4% | 86,450 | -12.6% | 0.00% | -33.3% | |
SBB | New | PROSHARES TRshrt smallcap60 | $802,000 | – | 39,437 | +100.0% | 0.00% | – |
EPV | Buy | PROSHARES TRultsht ftse euro | $784,000 | +137.6% | 39,747 | +90.3% | 0.00% | +100.0% |
GIB | Sell | CGI INCcl a sub vtg | $795,000 | -10.3% | 10,321 | -5.8% | 0.00% | 0.0% |
CBRE | Buy | CBRE GROUP INCcl a | $865,000 | -3.5% | 12,974 | +5.8% | 0.00% | 0.0% |
RYN | Sell | RAYONIER INC | $870,000 | -22.5% | 29,188 | -3.1% | 0.00% | -33.3% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $560,000 | -13.3% | 9,592 | -20.5% | 0.00% | 0.0% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $802,000 | +10.3% | 6,361 | +3.3% | 0.00% | 0.0% |
BFA | Sell | BROWN FORMAN CORPcl a | $804,000 | -1.7% | 11,893 | -1.6% | 0.00% | 0.0% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $562,000 | +112.1% | 10,615 | +102.1% | 0.00% | +100.0% |
REXR | Sell | REXFORD INDL RLTY INC | $572,000 | -25.3% | 11,015 | -17.1% | 0.00% | 0.0% |
Sell | ROBINHOOD MKTS INC | $908,000 | +16.6% | 89,690 | -4.8% | 0.00% | 0.0% | |
ROKU | Sell | ROKU INC | $745,000 | -52.3% | 13,214 | -30.6% | 0.00% | -50.0% |
R | Buy | RYDER SYS INC | $834,000 | +6.9% | 11,089 | +0.9% | 0.00% | 0.0% |
New | SL GREEN RLTY CORP | $663,000 | – | 16,572 | +100.0% | 0.00% | – | |
BV | BRIGHTVIEW HLDGS INC | $918,000 | -33.9% | 115,594 | 0.0% | 0.00% | -50.0% | |
DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $645,000 | -17.1% | 22,389 | -1.6% | 0.00% | 0.0% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $787,000 | -33.5% | 13,603 | -2.8% | 0.00% | -33.3% |
EBND | Buy | SPDR SER TRbloomberg emergi | $615,000 | +94.0% | 32,400 | +108.2% | 0.00% | +100.0% |
XTN | Sell | SPDR SER TRs&p transn etf | $886,000 | -11.4% | 13,887 | -6.0% | 0.00% | -33.3% |
XRT | Sell | SPDR SER TRs&p retail etf | $789,000 | -16.7% | 13,952 | -14.1% | 0.00% | 0.0% |
KCE | Sell | SPDR SER TRs&p cap mkts | $695,000 | -8.1% | 9,730 | -5.6% | 0.00% | 0.0% |
KIE | Buy | SPDR SER TRs&p ins etf | $663,000 | +88.4% | 18,477 | +98.1% | 0.00% | +100.0% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $707,000 | +18.8% | 15,943 | +23.9% | 0.00% | 0.0% |
BTEK | Sell | BLACKROCK ETF TRUSTfuture tech etf | $894,000 | -6.4% | 50,094 | -1.0% | 0.00% | 0.0% |
XHB | Buy | SPDR SER TRs&p homebuild | $694,000 | +23.7% | 12,683 | +23.4% | 0.00% | +100.0% |
SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $622,000 | -5.2% | 7,134 | +0.2% | 0.00% | 0.0% |
SBR | Buy | SABINE RTY TRunit ben int | $618,000 | +16.8% | 8,700 | +0.1% | 0.00% | +100.0% |
MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $748,000 | -19.9% | 67,642 | -8.0% | 0.00% | 0.0% |
SASR | SANDY SPRING BANCORP INC | $731,000 | -9.6% | 20,702 | 0.0% | 0.00% | 0.0% | |
HSIC | Buy | HENRY SCHEIN INC | $880,000 | -9.1% | 13,359 | +5.7% | 0.00% | -33.3% |
BLE | Buy | BLACKROCK MUNI INCOME TR II | $562,000 | 0.0% | 56,053 | +10.3% | 0.00% | +100.0% |
BL | Sell | BLACKLINE INC | $739,000 | -13.0% | 12,277 | -3.4% | 0.00% | 0.0% |
SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $764,000 | +253.7% | 15,560 | +270.7% | 0.00% | +100.0% |
BKI | Buy | BLACK KNIGHT INC | $860,000 | -0.3% | 13,315 | +0.9% | 0.00% | 0.0% |
BKH | Buy | BLACK HILLS CORP | $910,000 | -6.5% | 13,429 | +0.7% | 0.00% | -33.3% |
SA | Sell | SEABRIDGE GOLD INC | $669,000 | -4.4% | 56,314 | -0.2% | 0.00% | 0.0% |
BNTX | Sell | BIONTECH SEsponsored ads | $744,000 | -19.5% | 5,552 | -10.3% | 0.00% | 0.0% |
BSKY | BIG SKY GROWTH PARTNERS INC | $766,000 | +0.5% | 78,273 | 0.0% | 0.00% | 0.0% | |
Buy | SIMPLIFY EXCHANGE TRADED FUNconvexity etf | $764,000 | -8.8% | 42,934 | +0.5% | 0.00% | 0.0% | |
JJC | Buy | BARCLAYS BANK PLCetn lkd 48 | $617,000 | +45.2% | 36,503 | +52.8% | 0.00% | +100.0% |
DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $916,000 | -21.6% | 27,785 | -17.1% | 0.00% | -33.3% |
SON | Sell | SONOCO PRODS CO | $599,000 | -2.4% | 10,564 | -1.8% | 0.00% | 0.0% |
SONO | Sell | SONOS INC | $637,000 | -31.9% | 45,817 | -11.5% | 0.00% | 0.0% |
SSB | Sell | SOUTHSTATE CORPORATION | $643,000 | -0.5% | 8,149 | -2.8% | 0.00% | 0.0% |
SCCO | Buy | SOUTHERN COPPER CORP | $815,000 | -9.1% | 18,219 | +1.2% | 0.00% | 0.0% |
SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $909,000 | +1.3% | 21,900 | +2.5% | 0.00% | 0.0% |
STEM | Buy | STEM INC | $596,000 | +87.4% | 44,815 | +0.4% | 0.00% | +100.0% |
STOR | Sell | STORE CAP CORP | $668,000 | +4.7% | 21,311 | -13.0% | 0.00% | 0.0% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $794,000 | +22.2% | 19,934 | +40.4% | 0.00% | 0.0% |
HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $580,000 | +53.0% | 33,644 | +64.7% | 0.00% | +100.0% |
TDOC | Sell | TELADOC HEALTH INC | $765,000 | -40.0% | 30,270 | -21.5% | 0.00% | -33.3% |
TFX | Sell | TELEFLEX INCORPORATED | $922,000 | -18.6% | 4,574 | -1.0% | 0.00% | -33.3% |
TEI | Buy | TEMPLETON EMERGING MKTS INCO | $810,000 | -13.6% | 181,995 | +5.1% | 0.00% | 0.0% |
AVLR | Sell | AVALARA INC | $613,000 | -53.1% | 6,650 | -63.8% | 0.00% | -33.3% |
TCBI | Buy | TEXAS CAP BANCSHARES INC | $560,000 | +13.4% | 9,504 | +1.3% | 0.00% | +100.0% |
TRI | Buy | THOMSON REUTERS CORP. | $780,000 | +1.2% | 7,602 | +2.8% | 0.00% | 0.0% |
THO | Sell | THOR INDS INC | $877,000 | -8.5% | 12,708 | -1.0% | 0.00% | 0.0% |
TSIB | Sell | TISHMAN SPEYER INNOVATION CO | $839,000 | -18.6% | 85,200 | -19.0% | 0.00% | -33.3% |
TY | Buy | TRI CONTL CORP | $747,000 | -2.2% | 29,249 | +0.4% | 0.00% | 0.0% |
TRN | Sell | TRINITY INDS INC | $569,000 | -19.3% | 26,774 | -8.7% | 0.00% | 0.0% |
TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $568,000 | +10.9% | 52,585 | +30.8% | 0.00% | +100.0% |
TRKA | Buy | TROIKA MEDIA GROUP INC | $694,000 | -55.1% | 2,040,200 | +0.2% | 0.00% | -50.0% |
TRIP | Sell | TRIPADVISOR INC | $633,000 | +23.4% | 28,705 | -0.0% | 0.00% | +100.0% |
TRQ | Buy | TURQUOISE HILL RES LTD | $642,000 | +197.2% | 21,738 | +170.2% | 0.00% | +100.0% |
Buy | ASHFORD HOSPITALITY TR INC | $723,000 | +58.2% | 106,406 | +39.0% | 0.00% | +100.0% | |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $580,000 | -11.9% | 3,893 | +0.5% | 0.00% | 0.0% |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $683,000 | +16.4% | 20,700 | +23.8% | 0.00% | 0.0% |
UEC | Buy | URANIUM ENERGY CORP | $780,000 | +13.9% | 222,680 | +0.3% | 0.00% | 0.0% |
ARGX | Buy | ARGENX SEsponsored adr | $752,000 | -3.7% | 2,131 | +3.4% | 0.00% | 0.0% |
BIZD | Buy | VANECK ETF TRUST | $920,000 | +5.7% | 67,741 | +17.3% | 0.00% | 0.0% |
SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $677,000 | -3.1% | 40,880 | +0.0% | 0.00% | 0.0% |
ABR | Buy | ARBOR REALTY TRUST INC | $798,000 | -11.1% | 69,090 | +0.8% | 0.00% | 0.0% |
BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $810,000 | -16.3% | 11,326 | -6.4% | 0.00% | -33.3% |
ATR | Buy | APTARGROUP INC | $707,000 | +0.9% | 7,434 | +9.4% | 0.00% | 0.0% |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $847,000 | -2.4% | 8,244 | -8.5% | 0.00% | 0.0% |
AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $845,000 | +6.2% | 82,663 | +12.3% | 0.00% | 0.0% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $838,000 | -22.8% | 21,876 | -10.6% | 0.00% | -33.3% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $821,000 | -17.9% | 18,115 | -2.5% | 0.00% | -33.3% |
AFIN | Buy | THE NECESSITY RETAIL REIT IN | $854,000 | -18.2% | 145,054 | +1.5% | 0.00% | -33.3% |
AEP | Sell | AMERICAN ELEC PWR CO INCput | $684,000 | +56.9% | 977 | -99.0% | 0.00% | +100.0% |
VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $917,000 | -28.2% | 12,499 | -21.0% | 0.00% | -33.3% |
AMED | Sell | AMEDISYS INC | $660,000 | -13.8% | 6,796 | -7.0% | 0.00% | 0.0% |
ATEC | Buy | ALPHATEC HLDGS INC | $883,000 | +34.4% | 101,051 | +0.5% | 0.00% | 0.0% |
GOOGL | Buy | ALPHABET INCput | $875,000 | +87400.0% | 1,213 | +203.2% | 0.00% | – |
ALLO | ALLOGENE THERAPEUTICS INC | $734,000 | -5.4% | 68,059 | 0.0% | 0.00% | 0.0% | |
Y | Buy | ALLEGHANY CORP MD | $569,000 | +19.8% | 660 | +14.8% | 0.00% | +100.0% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $923,000 | +4.2% | 6,572 | +7.8% | 0.00% | 0.0% |
WDFC | Buy | WD 40 CO | $748,000 | -10.7% | 4,252 | +0.5% | 0.00% | 0.0% |
ALRM | Sell | ALARM COM HLDGS INC | $870,000 | -1.2% | 13,310 | -6.2% | 0.00% | 0.0% |
AL | Sell | AIR LEASE CORPcl a | $587,000 | -8.7% | 18,975 | -1.2% | 0.00% | 0.0% |
WEN | Sell | WENDYS CO | $909,000 | -3.0% | 48,726 | -2.1% | 0.00% | 0.0% |
WES | Sell | WESTERN MIDSTREAM PARTNERS L | $918,000 | +3.4% | 36,477 | -0.3% | 0.00% | 0.0% |
AGEN | Sell | AGENUS INC | $823,000 | -2.0% | 401,812 | -7.7% | 0.00% | 0.0% |
New | WESTROCK COFFEE CO | $603,000 | – | 58,244 | +100.0% | 0.00% | – | |
AFRM | Buy | AFFIRM HLDGS INC | $913,000 | +24.7% | 48,679 | +20.2% | 0.00% | 0.0% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $746,000 | -32.5% | 22,916 | -23.3% | 0.00% | -33.3% |
DWM | Sell | WISDOMTREE TRintl equity fd | $873,000 | -13.0% | 21,677 | -2.2% | 0.00% | -33.3% |
MSOS | Buy | ADVISORSHARES TRpure us cannabis | $929,000 | -6.1% | 105,161 | +9.6% | 0.00% | -33.3% |
DOL | Sell | WISDOMTREE TRintl lrgcap dv | $564,000 | -40.9% | 15,037 | -34.3% | 0.00% | 0.0% |
IQDG | Buy | WISDOMTREE TRintl qulty div | $721,000 | -7.0% | 27,509 | +4.8% | 0.00% | 0.0% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $608,000 | -5.6% | 9,819 | -0.0% | 0.00% | 0.0% |
WCLD | Sell | WISDOMTREE TR | $625,000 | -26.0% | 23,498 | -22.1% | 0.00% | 0.0% |
ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $648,000 | -23.6% | 29,927 | -1.0% | 0.00% | 0.0% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $872,000 | -81.4% | 30,412 | -79.4% | 0.00% | -83.3% |
ZION | Buy | ZIONS BANCORPORATION N A | $825,000 | +0.9% | 16,217 | +0.9% | 0.00% | 0.0% |
ALLE | Buy | ALLEGION PLC | $680,000 | +7.8% | 7,592 | +18.2% | 0.00% | 0.0% |
ACRS | Sell | ACLARIS THERAPEUTICS INC | $919,000 | +9.4% | 58,353 | -2.9% | 0.00% | 0.0% |
CLVT | Sell | CLARIVATE PLC | $854,000 | -41.9% | 90,874 | -14.2% | 0.00% | -50.0% |
ETN | Sell | EATON CORP PLCput | $671,000 | -5.4% | 550 | -99.0% | 0.00% | 0.0% |
GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $837,000 | +3.2% | 10,320 | +8.5% | 0.00% | 0.0% |
GOGL | Sell | GOLDEN OCEAN GROUP LTD | $565,000 | -39.5% | 76,318 | -4.2% | 0.00% | 0.0% |
IVZ | Buy | INVESCO LTD | $803,000 | +3.3% | 58,847 | +21.7% | 0.00% | 0.0% |
PNR | Buy | PENTAIR PLC | $840,000 | +142.8% | 20,818 | +176.0% | 0.00% | +100.0% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $907,000 | -3.6% | 8,516 | -0.0% | 0.00% | 0.0% |
WTM | Buy | WHITE MTNS INS GROUP LTD | $569,000 | +56.7% | 436 | +48.8% | 0.00% | +100.0% |
UBS | Buy | UBS GROUP AG | $635,000 | -7.6% | 43,662 | +3.2% | 0.00% | 0.0% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $606,000 | -13.2% | 7,036 | -5.9% | 0.00% | 0.0% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $795,000 | +37.5% | 5,366 | +18.2% | 0.00% | +100.0% |
ESLT | Buy | ELBIT SYS LTDord | $691,000 | -9.6% | 3,638 | +8.7% | 0.00% | 0.0% |
CNHI | Buy | CNH INDL N V | $623,000 | +248.0% | 54,914 | +257.1% | 0.00% | – |
DHT | Sell | DHT HOLDINGS INC | $924,000 | -32.9% | 122,377 | -45.9% | 0.00% | -50.0% |
NM | Buy | NAVIOS MARITIME HOLDINGS INC | $807,000 | +3.6% | 423,993 | +16.4% | 0.00% | 0.0% |
FTXG | Sell | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $594,000 | -21.3% | 23,898 | -19.1% | 0.00% | 0.0% |
MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $664,000 | -4.9% | 46,134 | +0.5% | 0.00% | 0.0% |
HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $764,000 | – | 19,970 | +100.0% | 0.00% | – |
FDIV | Sell | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $671,000 | -4.8% | 15,406 | -2.2% | 0.00% | 0.0% |
FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $595,000 | -2.9% | 32,253 | +12.4% | 0.00% | 0.0% |
FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $842,000 | -37.7% | 9,869 | -35.6% | 0.00% | -33.3% |
LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $810,000 | -35.5% | 44,083 | -34.4% | 0.00% | -33.3% |
Sell | FIRSTCASH HOLDINGS INC | $809,000 | +5.3% | 11,061 | -0.3% | 0.00% | 0.0% | |
FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $616,000 | -23.5% | 33,348 | -9.6% | 0.00% | 0.0% |
TCHP | New | T ROWE PRICE ETF INCprice blue chip | $280,000 | – | 13,475 | +100.0% | 0.00% | – |
BGS | Buy | B & G FOODS INC NEW | $394,000 | +11.3% | 23,966 | +60.9% | 0.00% | 0.0% |
SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $326,000 | -2.7% | 4,340 | +3.0% | 0.00% | 0.0% |
CVE | Buy | CENOVUS ENERGY INC | $229,000 | +18.0% | 15,010 | +48.0% | 0.00% | 0.0% |
PSO | Buy | PEARSON PLCsponsored adr | $190,000 | +49.6% | 19,993 | +45.4% | 0.00% | – |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $304,000 | -10.6% | 23,427 | -3.0% | 0.00% | 0.0% |
PEGA | Sell | PEGASYSTEMS INC | $291,000 | -41.1% | 9,085 | -11.3% | 0.00% | 0.0% |
ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $230,000 | -9.1% | 4,697 | +0.8% | 0.00% | 0.0% |
TNDM | Sell | TANDEM DIABETES CARE INC | $202,000 | -20.8% | 4,209 | -2.3% | 0.00% | 0.0% |
PTON | Sell | PELOTON INTERACTIVE INC | $401,000 | -82.4% | 59,379 | -75.9% | 0.00% | -83.3% |
PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $476,000 | -10.0% | 25,193 | -1.6% | 0.00% | 0.0% |
TPR | Sell | TAPESTRY INC | $236,000 | -23.6% | 8,314 | -17.4% | 0.00% | 0.0% |
RNST | New | RENASANT CORP | $353,000 | – | 11,222 | +100.0% | 0.00% | – |
AVNT | Sell | AVIENT CORPORATION | $420,000 | -28.3% | 13,830 | -5.4% | 0.00% | -50.0% |
NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $266,000 | -14.5% | 22,830 | -3.9% | 0.00% | 0.0% |
JPS | Buy | NUVEEN PFD & INCOME SECS FD | $287,000 | +29.9% | 43,815 | +44.0% | 0.00% | 0.0% |
FSR | Sell | FISKER INC | $338,000 | -15.3% | 43,290 | -5.7% | 0.00% | 0.0% |
CIO | Sell | CITY OFFICE REIT INC | $220,000 | -34.7% | 22,000 | -15.6% | 0.00% | 0.0% |
TRC | New | TEJON RANCH CO | $211,000 | – | 14,705 | +100.0% | 0.00% | – |
GNMA | Sell | ISHARES TRgnma bond etf | $331,000 | -20.4% | 7,695 | -16.2% | 0.00% | 0.0% |
JFR | NUVEEN FLOATING RATE INCOME | $241,000 | -2.4% | 29,640 | 0.0% | 0.00% | 0.0% | |
OMF | Buy | ONEMAIN HLDGS INC | $284,000 | +7.2% | 9,600 | +35.5% | 0.00% | 0.0% |
PNNT | PENNANTPARK INVT CORP | $501,000 | -11.8% | 92,042 | 0.0% | 0.00% | 0.0% | |
ONEM | Buy | 1LIFE HEALTHCARE INC | $311,000 | +157.0% | 18,113 | +17.0% | 0.00% | – |
AOR | Sell | ISHARES TRgrwt allocat etf | $495,000 | -39.3% | 11,113 | -34.5% | 0.00% | -50.0% |
REX | Buy | REX AMERICAN RES CORP | $253,000 | +10.0% | 9,000 | +233.8% | 0.00% | 0.0% |
TELL | Buy | TELLURIAN INC NEW | $483,000 | -14.5% | 202,944 | +6.8% | 0.00% | 0.0% |
LCII | Buy | LCI INDS | $411,000 | +9.6% | 4,045 | +19.6% | 0.00% | 0.0% |
TU | Buy | TELUS CORPORATION | $427,000 | +6.8% | 21,475 | +19.4% | 0.00% | 0.0% |
NEU | Sell | NEWMARKET CORP | $461,000 | -18.0% | 1,533 | -17.8% | 0.00% | 0.0% |
CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $238,000 | -4.8% | 4,995 | 0.0% | 0.00% | 0.0% | |
TS | New | TENARIS S Asponsored ads | $200,000 | – | 7,746 | +100.0% | 0.00% | – |
RNG | New | RINGCENTRAL INCcl a | $204,000 | – | 5,081 | +100.0% | 0.00% | – |
TDC | Buy | TERADATA CORP DEL | $336,000 | -13.4% | 10,891 | +3.7% | 0.00% | 0.0% |
Buy | CIVITAS RESOURCES INC | $460,000 | +30.7% | 7,978 | +18.0% | 0.00% | 0.0% | |
Buy | LI-CYCLE HOLDINGS CORP | $234,000 | -9.3% | 43,947 | +16.5% | 0.00% | 0.0% | |
AOA | Sell | ISHARES TRaggres alloc etf | $444,000 | -27.0% | 8,013 | -21.3% | 0.00% | -50.0% |
PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $534,000 | +5.7% | 11,103 | +0.6% | 0.00% | 0.0% |
TX | Sell | TERNIUM SAsponsored ads | $513,000 | -71.7% | 18,857 | -62.3% | 0.00% | -80.0% |
AGR | Sell | AVANGRID INC | $243,000 | -10.0% | 5,770 | -2.3% | 0.00% | 0.0% |
EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $335,000 | -21.2% | 12,543 | -4.5% | 0.00% | 0.0% |
ISTR | INVESTAR HLDG CORP | $199,000 | -9.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
DLB | Sell | DOLBY LABORATORIES INC | $318,000 | -22.1% | 4,869 | -15.4% | 0.00% | 0.0% |
JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $356,000 | +78.0% | 51,388 | +97.5% | 0.00% | 0.0% |
CORN | New | TEUCRIUM COMMODITY TR | $224,000 | – | 8,287 | +100.0% | 0.00% | – |
WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $218,000 | +107.6% | 23,910 | +107.2% | 0.00% | – |
PFGC | New | PERFORMANCE FOOD GROUP CO | $554,000 | – | 12,840 | +100.0% | 0.00% | – |
AN | Sell | AUTONATION INC | $512,000 | -12.5% | 5,021 | -4.3% | 0.00% | -50.0% |
ALV | New | AUTOLIV INC | $450,000 | – | 6,769 | +100.0% | 0.00% | – |
OIA | Buy | INVESCO MUNI INCOME OPP TRST | $290,000 | -1.0% | 49,389 | +8.7% | 0.00% | 0.0% |
CYTK | Sell | CYTOKINETICS INC | $494,000 | +23.5% | 10,175 | -0.2% | 0.00% | 0.0% |
DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $263,000 | +8.7% | 18,161 | +17.0% | 0.00% | 0.0% |
NWL | Sell | NEWELL BRANDS INC | $337,000 | -65.7% | 24,219 | -53.2% | 0.00% | -66.7% |
Buy | DOUGLAS ELLIMAN INC | $304,000 | -10.3% | 74,328 | +4.7% | 0.00% | 0.0% | |
COFS | CHOICEONE FINL SVCS INC | $378,000 | +7.7% | 17,402 | 0.0% | 0.00% | 0.0% | |
RXI | New | ISHARES TRglb cns disc etf | $219,000 | – | 1,792 | +100.0% | 0.00% | – |
PPIH | New | PERMA-PIPE INTL HLDGS INC | $493,000 | – | 52,182 | +100.0% | 0.00% | – |
RKT | Sell | ROCKET COS INC | $353,000 | -14.9% | 55,720 | -0.8% | 0.00% | 0.0% |
MSB | Buy | MESABI TRctf ben int | $422,000 | -10.8% | 19,680 | +2.3% | 0.00% | 0.0% |
RCKT | Sell | ROCKET PHARMACEUTICALS INC | $439,000 | +5.5% | 27,447 | -8.8% | 0.00% | 0.0% |
BRKL | Buy | BROOKLINE BANCORP INC DEL | $465,000 | -11.3% | 39,703 | +0.7% | 0.00% | 0.0% |
RPAR | Sell | TIDAL ETF TRrpar risk pari | $282,000 | -17.8% | 16,302 | -7.2% | 0.00% | 0.0% |
TLRY | Sell | TILRAY BRANDS INC | $211,000 | -29.2% | 79,016 | -19.2% | 0.00% | 0.0% |
PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $345,000 | +51.3% | 21,108 | +53.6% | 0.00% | 0.0% |
ISCV | Sell | ISHARES TRmrning sm cp etf | $262,000 | -13.0% | 5,528 | -8.0% | 0.00% | 0.0% |
JQC | Buy | NUVEEN CR STRATEGIES INCOME | $253,000 | +175.0% | 49,632 | +179.9% | 0.00% | – |
MCY | Sell | MERCURY GENL CORP NEW | $300,000 | -64.5% | 10,558 | -44.7% | 0.00% | -50.0% |
TWI | TITAN INTL INC ILL | $409,000 | -19.6% | 33,732 | 0.0% | 0.00% | 0.0% | |
VKQ | Buy | INVESCO MUNICIPAL TRUST | $379,000 | +254.2% | 41,471 | +291.4% | 0.00% | – |
TOL | Sell | TOLL BROTHERS INC | $300,000 | -27.9% | 7,179 | -23.1% | 0.00% | 0.0% |
VVR | Buy | INVESCO SR INCOME TR | $201,000 | +60.8% | 54,215 | +68.3% | 0.00% | – |
TTC | Sell | TORO CO | $318,000 | +7.8% | 3,680 | -5.1% | 0.00% | 0.0% |
TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $271,000 | +3.8% | 9,320 | -2.1% | 0.00% | 0.0% |
TYG | Sell | TORTOISE ENERGY INFRA CORP | $424,000 | -2.3% | 14,203 | -3.3% | 0.00% | 0.0% |
EXEL | Buy | EXELIXIS INC | $509,000 | -18.7% | 32,427 | +7.0% | 0.00% | -50.0% |
GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $281,000 | – | 6,170 | +100.0% | 0.00% | – |
ATHENA TECHNOLOGY ACQ CORP I | $493,000 | +0.6% | 50,000 | 0.0% | 0.00% | 0.0% | ||
PETQ | PETIQ INC | $202,000 | -59.0% | 29,389 | 0.0% | 0.00% | 0.0% | |
TMDX | Sell | TRANSMEDICS GROUP INC | $243,000 | -6.5% | 5,800 | -29.5% | 0.00% | 0.0% |
TRU | Sell | TRANSUNION | $271,000 | -37.4% | 4,570 | -15.5% | 0.00% | 0.0% |
ROVER GROUP INC | $351,000 | -11.1% | 105,017 | 0.0% | 0.00% | 0.0% | ||
TMCI | TREACE MED CONCEPTS INC | $221,000 | +54.5% | 10,000 | 0.0% | 0.00% | – | |
TREX | Sell | TREX CO INC | $250,000 | -33.5% | 5,670 | -17.2% | 0.00% | 0.0% |
DCO | Sell | DUCOMMUN INC DEL | $346,000 | -8.2% | 8,697 | -0.6% | 0.00% | 0.0% |
NBB | New | NUVEEN TAXABLE MUNICPAL INM | $479,000 | – | 30,479 | +100.0% | 0.00% | – |
RA | Buy | BROOKFIELD REAL ASSETS INCOM | $249,000 | -6.7% | 14,503 | +0.4% | 0.00% | 0.0% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $368,000 | +43.8% | 5,775 | +24.4% | 0.00% | 0.0% |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $318,000 | -3.6% | 47,547 | -16.8% | 0.00% | 0.0% |
ATNX | ATHENEX INC | $269,000 | -34.1% | 996,513 | 0.0% | 0.00% | 0.0% | |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $511,000 | +76.2% | 41,565 | +68.3% | 0.00% | 0.0% |
SGOV | Sell | ISHARES TR0-3 mnth treasry | $277,000 | -95.4% | 2,761 | -95.4% | 0.00% | -93.8% |
MEDP | Sell | MEDPACE HLDGS INC | $538,000 | -3.1% | 3,474 | -8.5% | 0.00% | 0.0% |
RVT | Buy | ROYCE VALUE TR INC | $399,000 | +31.7% | 31,710 | +46.5% | 0.00% | 0.0% |
CERT | Sell | CERTARA INC | $215,000 | -49.6% | 16,177 | -16.5% | 0.00% | 0.0% |
TRMK | Sell | TRUSTMARK CORP | $231,000 | +2.7% | 7,565 | -2.1% | 0.00% | 0.0% |
ITGR | Sell | INTEGER HLDGS CORP | $478,000 | -12.9% | 7,703 | -0.4% | 0.00% | 0.0% |
MED | Buy | MEDIFAST INC | $353,000 | -26.9% | 3,312 | +23.9% | 0.00% | 0.0% |
ISCG | ISHARES TRmrgstr sm cp gr | $258,000 | -1.9% | 7,434 | 0.0% | 0.00% | 0.0% | |
PODD | Sell | INSULET CORP | $540,000 | +0.2% | 2,350 | -4.8% | 0.00% | 0.0% |
Sell | INNOVATOR ETFS TRladerd alctn pwr | $557,000 | -2.6% | 17,133 | -0.7% | 0.00% | 0.0% | |
FCN | Buy | FTI CONSULTING INC | $236,000 | -6.7% | 1,422 | +1.4% | 0.00% | 0.0% |
DBJP | Sell | DBX ETF TRxtrack msci japn | $420,000 | -6.0% | 8,920 | -5.6% | 0.00% | 0.0% |
CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $432,000 | +9.9% | 43,190 | -0.1% | 0.00% | 0.0% |
NLOK | Buy | NORTONLIFELOCK INC | $525,000 | -2.2% | 26,122 | +6.1% | 0.00% | 0.0% |
BNOV | Sell | INNOVATOR ETFS TRus eqty buf nov | $516,000 | -13.1% | 18,606 | -10.2% | 0.00% | -50.0% |
Sell | RYAN SPECIALTY HOLDINGS INCcl a | $398,000 | -9.1% | 9,826 | -12.0% | 0.00% | 0.0% | |
UMBF | Buy | UMB FINL CORP | $233,000 | -1.7% | 2,729 | +0.1% | 0.00% | 0.0% |
USAC | Sell | USA COMPRESSION PARTNERS LP | $318,000 | +2.9% | 18,290 | -0.6% | 0.00% | 0.0% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $230,000 | -19.3% | 26,686 | -14.4% | 0.00% | 0.0% |
REZ | Sell | ISHARES TRresidential mult | $430,000 | -11.9% | 5,997 | -1.5% | 0.00% | 0.0% |
ASH | Buy | ASHLAND INC | $542,000 | +0.9% | 5,722 | +9.9% | 0.00% | 0.0% |
BRMK | Sell | BROADMARK RLTY CAP INC | $313,000 | -34.4% | 61,314 | -13.8% | 0.00% | 0.0% |
UI | Sell | UBIQUITI INC | $406,000 | -28.6% | 1,380 | -39.8% | 0.00% | 0.0% |
GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $291,000 | – | 52,968 | +100.0% | 0.00% | – |
ORMP | Buy | ORAMED PHARMACEUTICALS INC | $206,000 | +160.8% | 32,004 | +88.3% | 0.00% | – |
SAVA | New | CASSAVA SCIENCES INC | $264,000 | – | 6,320 | +100.0% | 0.00% | – |
SEIC | Sell | SEI INVTS CO | $393,000 | -9.0% | 7,964 | -0.2% | 0.00% | 0.0% |
SMHI | SEACOR MARINE HLDGS INC | $483,000 | -2.4% | 85,856 | 0.0% | 0.00% | 0.0% | |
FB | Sell | META PLATFORMS INCput | $204,000 | -76.9% | 103 | -99.5% | 0.00% | -50.0% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $403,000 | +46.5% | 7,236 | +25.4% | 0.00% | 0.0% |
BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $454,000 | -76.8% | 14,645 | -75.9% | 0.00% | -80.0% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $442,000 | -38.5% | 16,476 | -18.4% | 0.00% | -50.0% |
UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $216,000 | – | 6,505 | +100.0% | 0.00% | – |
UBSI | Sell | UNITED BANKSHARES INC WEST V | $319,000 | -3.9% | 8,912 | -5.8% | 0.00% | 0.0% |
KAPR | Sell | INNOVATOR ETFS TRus sml cp pwr et | $283,000 | -4.7% | 11,833 | -4.5% | 0.00% | 0.0% |
CHPT | Sell | CHARGEPOINT HOLDINGS INC | $495,000 | +0.6% | 33,624 | -6.8% | 0.00% | 0.0% |
SPY | Sell | SPDR S&P 500 ETF TRput | $430,000 | +52.5% | 824 | -97.5% | 0.00% | 0.0% |
SPSC | Sell | SPS COMM INC | $509,000 | -6.8% | 4,171 | -14.5% | 0.00% | 0.0% |
BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $306,000 | -18.8% | 48,595 | -2.1% | 0.00% | 0.0% |
AROW | Buy | ARROW FINL CORP | $413,000 | -6.3% | 14,366 | +3.4% | 0.00% | 0.0% |
USFD | Buy | US FOODS HLDG CORP | $499,000 | +49.4% | 18,681 | +71.5% | 0.00% | 0.0% |
USO | Sell | UNITED STS OIL FD LPunits | $226,000 | -76.9% | 3,480 | -71.5% | 0.00% | -66.7% |
PCQ | Buy | PIMCO CALIF MUN INCOME FD | $207,000 | +22.5% | 14,940 | +36.6% | 0.00% | – |
X | Buy | UNITED STATES STL CORP NEW | $294,000 | +17.1% | 16,350 | +15.6% | 0.00% | 0.0% |
DOCS | Sell | DOXIMITY INCcl a | $524,000 | -24.5% | 17,342 | -13.0% | 0.00% | -50.0% |
BMAY | INNOVATOR ETFS TRus eqty bufr mar | $384,000 | -3.5% | 14,019 | 0.0% | 0.00% | 0.0% | |
AIA | Buy | ISHARES TRasia 50 etf | $265,000 | -19.9% | 5,284 | +0.1% | 0.00% | 0.0% |
Buy | DUTCH BROS INCcl a | $313,000 | +3.6% | 10,124 | +5.4% | 0.00% | 0.0% | |
IMCV | Buy | ISHARES TRmrgstr md cp val | $249,000 | 0.0% | 4,453 | +5.6% | 0.00% | 0.0% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $504,000 | -45.3% | 5,342 | -41.2% | 0.00% | -50.0% |
LBRT | Buy | LIBERTY ENERGY INC | $204,000 | +26.7% | 15,942 | +26.5% | 0.00% | – |
OCBI | ORANGE CNTY BANCORP INC | $203,000 | +1.5% | 5,251 | 0.0% | 0.00% | 0.0% | |
GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $253,000 | -68.4% | 5,108 | -66.6% | 0.00% | -50.0% |
UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $507,000 | -4.0% | 32,638 | +0.0% | 0.00% | 0.0% |
New | USERTESTING INC | $310,000 | – | 78,973 | +100.0% | 0.00% | – | |
UTZ | Sell | UTZ BRANDS INC | $231,000 | -4.9% | 14,919 | -15.6% | 0.00% | 0.0% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $413,000 | -25.7% | 4,670 | -7.8% | 0.00% | 0.0% |
LANC | New | LANCASTER COLONY CORP | $250,000 | – | 1,664 | +100.0% | 0.00% | – |
CELH | Sell | CELSIUS HLDGS INC | $292,000 | +25.9% | 3,219 | -9.5% | 0.00% | 0.0% |
MYGN | Sell | MYRIAD GENETICS INC | $470,000 | +4.0% | 24,505 | -0.8% | 0.00% | 0.0% |
IMCG | ISHARES TRmrgstr md cp grw | $425,000 | -2.7% | 8,434 | 0.0% | 0.00% | 0.0% | |
VLY | Sell | VALLEY NATL BANCORP | $339,000 | +1.2% | 31,484 | -2.1% | 0.00% | 0.0% |
MASI | Buy | MASIMO CORP | $348,000 | +21.7% | 2,459 | +12.6% | 0.00% | 0.0% |
IIIN | Buy | INSTEEL INDS INC | $211,000 | -17.9% | 7,812 | +1.5% | 0.00% | 0.0% |
ARDC | ARES DYNAMIC CR ALLOCATION F | $353,000 | -3.6% | 30,002 | 0.0% | 0.00% | 0.0% | |
ACRE | Buy | ARES COML REAL ESTATE CORP | $528,000 | -2.4% | 50,533 | +14.1% | 0.00% | 0.0% |
PTY | Buy | PIMCO CORPORATE & INCOME OPP | $235,000 | -5.6% | 19,954 | +0.7% | 0.00% | 0.0% |
E | New | ENI S P Asponsored adr | $210,000 | – | 9,891 | +100.0% | 0.00% | – |
RSX | VANECK ETF TRUSTvaneck russia et | $344,000 | 0.0% | 60,717 | 0.0% | 0.00% | 0.0% | |
IBND | Buy | SPDR SER TRbloomberg intl | $508,000 | +88.8% | 20,235 | +110.5% | 0.00% | 0.0% |
CHK | New | CHESAPEAKE ENERGY CORP | $448,000 | – | 4,706 | +100.0% | 0.00% | – |
PFXF | New | VANECK ETF TRUSTpreferred securt | $458,000 | – | 26,618 | +100.0% | 0.00% | – |
DNP | Sell | DNP SELECT INCOME FD INC | $531,000 | -5.3% | 51,321 | -0.5% | 0.00% | 0.0% |
ACA | Sell | ARCOSA INC | $370,000 | +21.3% | 6,484 | -0.8% | 0.00% | 0.0% |
BYD | Buy | BOYD GAMING CORP | $456,000 | -1.7% | 9,541 | +2.2% | 0.00% | 0.0% |
AROC | Sell | ARCHROCK INC | $424,000 | -20.9% | 64,854 | -0.1% | 0.00% | 0.0% |
INSP | Sell | INSPIRE MED SYS INC | $329,000 | -13.6% | 1,874 | -9.5% | 0.00% | 0.0% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $375,000 | -93.9% | 7,007 | -92.1% | 0.00% | -93.8% |
ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $404,000 | +33.3% | 46,887 | +11.6% | 0.00% | 0.0% |
INGR | Sell | INGREDION INC | $479,000 | -58.6% | 5,943 | -54.8% | 0.00% | -66.7% |
IGOV | ISHARES TRintl trea bd etf | $203,000 | -9.4% | 5,507 | 0.0% | 0.00% | 0.0% | |
CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $246,000 | -18.3% | 6,999 | -4.2% | 0.00% | 0.0% |
NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $551,000 | +8.0% | 16,684 | +12.2% | 0.00% | 0.0% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $296,000 | -4.2% | 3,403 | -2.9% | 0.00% | 0.0% |
BJK | Sell | VANECK ETF TRUSTgaming etf | $366,000 | -11.2% | 11,225 | -7.4% | 0.00% | 0.0% |
IEV | Sell | ISHARES TReurope etf | $202,000 | -13.7% | 5,326 | -2.0% | 0.00% | 0.0% |
MLI | Buy | MUELLER INDS INC | $282,000 | +26.5% | 4,707 | +13.2% | 0.00% | 0.0% |
MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $295,000 | – | 12,813 | +100.0% | 0.00% | – |
IYM | Sell | ISHARES TRu.s. bas mtl etf | $496,000 | -9.3% | 4,592 | -1.2% | 0.00% | 0.0% |
Buy | ARCELLX INC | $216,000 | +19.3% | 11,500 | +15.0% | 0.00% | – | |
NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $505,000 | -13.1% | 17,764 | -6.2% | 0.00% | -50.0% |
FSLY | Sell | FASTLY INCcl a | $531,000 | -34.0% | 57,812 | -16.5% | 0.00% | -50.0% |
QMN | Sell | INDEXIQ ETF TRiq hedgmkt nut | $299,000 | -3.5% | 12,135 | -2.6% | 0.00% | 0.0% |
FATE | Buy | FATE THERAPEUTICS INC | $391,000 | +49.8% | 17,469 | +67.2% | 0.00% | 0.0% |
COKE | Sell | COCA COLA CONS INC | $446,000 | -30.2% | 1,087 | -3.7% | 0.00% | -50.0% |
Sell | CRANE HLDGS CO | $213,000 | -20.5% | 2,424 | -20.4% | 0.00% | 0.0% | |
IBCP | Buy | INDEPENDENT BK CORP MICH | $366,000 | +1.4% | 19,177 | +2.3% | 0.00% | 0.0% |
PI | Sell | IMPINJ INC | $331,000 | +7.1% | 4,142 | -21.2% | 0.00% | 0.0% |
ESTE | Buy | EARTHSTONE ENERGY INCcl a | $304,000 | +98.7% | 24,679 | +119.1% | 0.00% | – |
VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $297,000 | -3.9% | 1,705 | -0.6% | 0.00% | 0.0% |
IMO | Sell | IMPERIAL OIL LTD | $333,000 | -9.5% | 7,662 | -1.9% | 0.00% | 0.0% |
DEA | Sell | EASTERLY GOVT PPTYS INC | $318,000 | -20.5% | 20,312 | -5.5% | 0.00% | 0.0% |
EBC | Buy | EASTERN BANKSHARES INC | $428,000 | +6.5% | 21,749 | +0.2% | 0.00% | 0.0% |
LSXMA | Buy | LIBERTY MEDIA CORP DEL | $242,000 | +9.5% | 6,345 | +1.8% | 0.00% | 0.0% |
SPTI | Sell | SPDR SER TRportfli intrmdit | $323,000 | -50.9% | 11,401 | -48.8% | 0.00% | -50.0% |
BOMN | Buy | BOSTON OMAHA CORP | $254,000 | +12.4% | 11,057 | +0.9% | 0.00% | 0.0% |
ARI | Buy | APOLLO COML REAL EST FIN INC | $313,000 | +86.3% | 37,816 | +134.3% | 0.00% | – |
IMH | IMPAC MTG HLDGS INC | $251,000 | -48.5% | 837,741 | 0.0% | 0.00% | 0.0% | |
LFMD | Sell | LIFEMD INC | $209,000 | -10.3% | 106,151 | -7.4% | 0.00% | 0.0% |
VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $231,000 | -85.5% | 4,038 | -84.4% | 0.00% | -75.0% |
AM | Sell | ANTERO MIDSTREAM CORP | $555,000 | -6.4% | 60,320 | -7.6% | 0.00% | -50.0% |
SYLD | Buy | CAMBRIA ETF TR | $352,000 | +2.9% | 6,682 | +6.3% | 0.00% | 0.0% |
CHDN | Sell | CHURCHILL DOWNS INC | $244,000 | -66.7% | 1,333 | -65.4% | 0.00% | -50.0% |
EGP | New | EASTGROUP PPTYS INC | $208,000 | – | 1,440 | +100.0% | 0.00% | – |
Sell | ORLA MNG LTD NEW | $213,000 | -3.2% | 65,286 | -17.1% | 0.00% | 0.0% | |
IDRV | Buy | ISHARES TRself drivng ev | $241,000 | -1.6% | 7,203 | +7.2% | 0.00% | 0.0% |
KIDS | Sell | ORTHOPEDIATRICS CORP | $535,000 | +3.9% | 11,696 | -2.6% | 0.00% | 0.0% |
BRG | BLUEROCK RESIDENTIAL GWT REI | $292,000 | +1.7% | 10,910 | 0.0% | 0.00% | 0.0% | |
DNMR | Buy | DANIMER SCIENTIFIC INC | $547,000 | -35.2% | 185,352 | +0.1% | 0.00% | -50.0% |
SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $484,000 | -7.6% | 19,388 | +0.0% | 0.00% | 0.0% |
Sell | BLUE FOUNDRY BANCORP | $190,000 | -21.8% | 17,065 | -15.7% | 0.00% | 0.0% | |
BATT | Buy | AMPLIFY ETF TRamplify lithium | $426,000 | +18.7% | 33,231 | +35.4% | 0.00% | 0.0% |
BE | Buy | BLOOM ENERGY CORP | $516,000 | +126.3% | 25,819 | +88.7% | 0.00% | 0.0% |
Sell | QUIDELORTHO CORP | $255,000 | -38.6% | 3,535 | -17.1% | 0.00% | 0.0% | |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $492,000 | +9.8% | 6,083 | -2.1% | 0.00% | 0.0% |
IDA | Sell | IDACORP INC | $268,000 | -26.4% | 2,731 | -20.9% | 0.00% | 0.0% |
IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $392,000 | -3.0% | 7,899 | -6.0% | 0.00% | 0.0% |
ITT | Buy | ITT INC | $253,000 | +15.0% | 3,880 | +17.4% | 0.00% | 0.0% |
OSK | Sell | OSHKOSH CORP | $289,000 | -98.6% | 4,083 | -98.4% | 0.00% | -98.1% |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $256,000 | -3.4% | 2,967 | +0.1% | 0.00% | 0.0% |
IBHB | Sell | ISHARES TRibonds 22 trm hg | $491,000 | -9.7% | 20,414 | -9.8% | 0.00% | 0.0% |
PHD | Buy | PIONEER FLOATING RATE FUND I | $270,000 | +87.5% | 31,372 | +93.2% | 0.00% | – |
NUDM | NUSHARES ETF TRnuveen esg intl | $402,000 | -11.3% | 17,944 | 0.0% | 0.00% | 0.0% | |
FDG | Sell | AMERICAN CENTY ETF TRfocused dynamic | $208,000 | -13.0% | 3,984 | -13.1% | 0.00% | 0.0% |
JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $325,000 | +1.9% | 7,647 | +8.4% | 0.00% | 0.0% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $526,000 | -20.7% | 7,889 | -18.8% | 0.00% | -50.0% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $547,000 | -30.1% | 11,406 | -15.5% | 0.00% | -50.0% |
HUN | Buy | HUNTSMAN CORP | $281,000 | -2.1% | 11,502 | +13.5% | 0.00% | 0.0% |
NUHY | Buy | NUSHARES ETF TResg hi tld crp | $550,000 | -3.5% | 28,084 | +0.1% | 0.00% | 0.0% |
GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $264,000 | -12.0% | 7,326 | -5.3% | 0.00% | 0.0% |
AMX | Buy | AMERICA MOVIL SAB DE CV | $303,000 | -10.9% | 18,290 | +9.5% | 0.00% | 0.0% |
RFI | Buy | COHEN & STEERS TOTAL RETURN | $212,000 | +16.5% | 17,444 | +25.9% | 0.00% | – |
CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $220,000 | +25.0% | 17,225 | +1.4% | 0.00% | – |
MBUU | Sell | MALIBU BOATS INC | $277,000 | -65.5% | 5,805 | -62.1% | 0.00% | -50.0% |
VREX | Buy | VAREX IMAGING CORP | $218,000 | -0.9% | 10,439 | +0.9% | 0.00% | 0.0% |
EOI | Sell | EATON VANCE ENHANCED EQUITY | $498,000 | -5.0% | 35,359 | -0.4% | 0.00% | 0.0% |
HUBS | Sell | HUBSPOT INC | $328,000 | -15.0% | 1,208 | -5.6% | 0.00% | 0.0% |
TCPC | New | BLACKROCK TCP CAPITAL CORP | $223,000 | – | 20,359 | +100.0% | 0.00% | – |
HWM | Sell | HOWMET AEROSPACE INC | $458,000 | -39.7% | 14,786 | -38.8% | 0.00% | -50.0% |
BIT | New | BLACKROCK MULTI SECTOR INC T | $272,000 | – | 19,152 | +100.0% | 0.00% | – |
IBHC | New | ISHARES TRibonds 23 trm hg | $299,000 | – | 12,772 | +100.0% | 0.00% | – |
New | DAVE INC | $194,000 | – | 541,755 | +100.0% | 0.00% | – | |
JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $200,000 | -3.4% | 4,675 | 0.0% | 0.00% | 0.0% | |
ABEV | Sell | AMBEV SAsponsored adr | $370,000 | +10.8% | 130,819 | -1.3% | 0.00% | 0.0% |
AMZN | Sell | AMAZON COM INCput | $211,000 | +145.3% | 279 | -97.6% | 0.00% | – |
EFIV | Buy | SPDR SER TRs&p 500 esg etf | $552,000 | +89.7% | 16,173 | +101.7% | 0.00% | 0.0% |
HST | New | HOST HOTELS & RESORTS INC | $428,000 | – | 27,043 | +100.0% | 0.00% | – |
AIMC | Sell | ALTRA INDL MOTION CORP | $311,000 | -7.2% | 9,272 | -2.0% | 0.00% | 0.0% |
OVV | Buy | OVINTIV INC | $533,000 | +40.6% | 11,645 | +35.8% | 0.00% | 0.0% |
COMP | Buy | COMPASS INCcl a | $386,000 | -29.4% | 166,430 | +10.1% | 0.00% | 0.0% |
BTT | Buy | BLACKROCK MUN TARGET TERM TR | $295,000 | -7.5% | 14,392 | +0.0% | 0.00% | 0.0% |
EA SERIES TRUSTroc etf | $410,000 | -3.8% | 20,000 | 0.0% | 0.00% | 0.0% | ||
New | EA SERIES TRUSTstrive us energy | $223,000 | – | 9,004 | +100.0% | 0.00% | – | |
HBNC | Buy | HORIZON BANCORP INC | $188,000 | +3.9% | 10,515 | +1.3% | 0.00% | – |
RNP | Sell | COHEN & STEERS REIT & PFD & | $440,000 | -10.6% | 22,715 | -1.3% | 0.00% | 0.0% |
HMN | Sell | HORACE MANN EDUCATORS CORP N | $362,000 | -11.9% | 10,204 | -4.0% | 0.00% | 0.0% |
OC | Buy | OWENS CORNING NEW | $293,000 | +40.2% | 3,715 | +31.5% | 0.00% | 0.0% |
AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $230,000 | -15.1% | 25,863 | -6.8% | 0.00% | 0.0% |
BCX | Sell | BLACKROCK RES & COMMODITIES | $192,000 | -9.0% | 22,099 | -6.8% | 0.00% | 0.0% |
VRSN | New | VERISIGN INC | $346,000 | – | 2,005 | +100.0% | 0.00% | – |
ALE | Sell | ALLETE INC | $224,000 | -16.7% | 4,498 | -0.8% | 0.00% | 0.0% |
ETG | Buy | EATON VANCE TX ADV GLBL DIV | $330,000 | -0.9% | 21,862 | +5.3% | 0.00% | 0.0% |
HMC | Buy | HONDA MOTOR LTD | $270,000 | +7.6% | 12,531 | +19.6% | 0.00% | 0.0% |
CNRG | Buy | SPDR SER TRs&p kensho clean | $549,000 | +18.3% | 6,465 | +8.5% | 0.00% | 0.0% |
ABTX | New | ALLEGIANCE BANCSHARES INC | $217,000 | – | 5,214 | +100.0% | 0.00% | – |
MYPS | PLAYSTUDIOS INC | $188,000 | -21.7% | 55,100 | 0.0% | 0.00% | 0.0% | |
FITE | SPDR SER TRs&p kensho futre | $330,000 | -4.9% | 7,896 | 0.0% | 0.00% | 0.0% | |
VCIF | Sell | VERTICAL CAP INCOME FD | $412,000 | -5.1% | 46,127 | -0.9% | 0.00% | 0.0% |
HOMB | Sell | HOME BANCSHARES INC | $269,000 | -93.3% | 11,944 | -93.9% | 0.00% | -90.0% |
HAIL | Sell | SPDR SER TRs&p kensho smart | $451,000 | -10.0% | 14,370 | -1.4% | 0.00% | 0.0% |
SIMS | Buy | SPDR SER TRs&p kensho intlg | $340,000 | +2.1% | 10,565 | +1.5% | 0.00% | 0.0% |
ETB | Buy | EATON VANCE TAX MNGED BUY WR | $432,000 | +0.5% | 32,641 | +14.2% | 0.00% | 0.0% |
MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $245,000 | +20.1% | 20,868 | +35.0% | 0.00% | 0.0% |
ULVM | VICTORY PORTFOLIOS II | $303,000 | -4.7% | 5,329 | 0.0% | 0.00% | 0.0% | |
CFO | Buy | VICTORY PORTFOLIOS II | $497,000 | +2.1% | 7,746 | +2.2% | 0.00% | 0.0% |
SHE | Buy | SPDR SER TRssga gnder etf | $539,000 | +1.9% | 7,375 | +5.9% | 0.00% | 0.0% |
IYC | Sell | ISHARES TRus consum discre | $223,000 | -9.0% | 3,836 | -11.6% | 0.00% | 0.0% |
VMEO | Sell | VIMEO INC | $220,000 | -37.3% | 55,505 | -14.0% | 0.00% | 0.0% |
PLXS | Sell | PLEXUS CORP | $245,000 | +8.9% | 2,808 | -2.4% | 0.00% | 0.0% |
MUA | BLACKROCK MUNIASSETS FD INC | $219,000 | -15.8% | 21,334 | 0.0% | 0.00% | 0.0% | |
ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $360,000 | -11.1% | 27,376 | -8.6% | 0.00% | 0.0% |
VHC | Sell | VIRNETX HLDG CORP | $212,000 | -0.5% | 180,494 | -0.3% | 0.00% | 0.0% |
ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $237,000 | +4.9% | 31,298 | +14.9% | 0.00% | 0.0% |
HTH | Sell | HILLTOP HOLDINGS INC | $273,000 | -6.8% | 10,987 | -0.0% | 0.00% | 0.0% |
EOT | EATON VANCE NATL MUN OPPORT | $409,000 | -8.9% | 25,013 | 0.0% | 0.00% | 0.0% | |
VTSI | VIRTRA INC | $309,000 | +10.0% | 57,190 | 0.0% | 0.00% | 0.0% | |
NJR | Sell | NEW JERSEY RES CORP | $345,000 | -15.4% | 8,914 | -2.5% | 0.00% | 0.0% |
New | SPX TECHNOLOGIES INC | $217,000 | – | 3,920 | +100.0% | 0.00% | – | |
Sell | HILLMAN SOLUTIONS CORP | $434,000 | -21.7% | 57,355 | -9.3% | 0.00% | 0.0% | |
CWST | Sell | CASELLA WASTE SYS INCcl a | $280,000 | +0.7% | 3,655 | -4.3% | 0.00% | 0.0% |
HIBB | HIBBETT INC | $502,000 | +14.1% | 10,071 | 0.0% | 0.00% | 0.0% | |
NUBD | Sell | NUSHARES ETF TRnuveen esg us | $362,000 | -33.0% | 16,726 | -29.3% | 0.00% | 0.0% |
VVNT | Buy | VIVINT SMART HOME INC | $375,000 | +237.8% | 56,933 | +78.3% | 0.00% | – |
HTGC | Buy | HERCULES CAPITAL INC | $525,000 | -13.5% | 45,390 | +0.6% | 0.00% | -50.0% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $396,000 | +26.9% | 3,131 | +23.7% | 0.00% | 0.0% |
CIEN | Sell | CIENA CORP | $537,000 | -20.2% | 13,268 | -10.0% | 0.00% | -50.0% |
NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $251,000 | -48.1% | 10,729 | -39.5% | 0.00% | 0.0% |
CPE | Sell | CALLON PETE CO DEL | $344,000 | -10.4% | 9,672 | -0.8% | 0.00% | 0.0% |
ACI | New | ALBERTSONS COS INC | $204,000 | – | 8,189 | +100.0% | 0.00% | – |
SAIA | Sell | SAIA INC | $352,000 | -3.0% | 1,821 | -3.4% | 0.00% | 0.0% |
IVLU | Sell | ISHARES TRmsci intl vlu ft | $466,000 | -19.9% | 23,520 | -10.4% | 0.00% | -50.0% |
HRI | Sell | HERC HLDGS INC | $444,000 | +10.2% | 4,283 | -3.8% | 0.00% | 0.0% |
MAG | Buy | MAG SILVER CORP | $529,000 | +2.5% | 42,413 | +0.0% | 0.00% | 0.0% |
HEIA | Buy | HEICO CORP NEWcl a | $539,000 | +11.1% | 4,661 | +2.8% | 0.00% | 0.0% |
PDCE | Sell | PDC ENERGY INC | $417,000 | -10.3% | 7,221 | -4.7% | 0.00% | 0.0% |
WPP | Sell | WPP PLC NEWadr | $237,000 | -22.0% | 5,831 | -2.9% | 0.00% | 0.0% |
ALK | Sell | ALASKA AIR GROUP INC | $454,000 | -8.3% | 11,497 | -7.2% | 0.00% | 0.0% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $554,000 | -46.2% | 44,858 | -14.2% | 0.00% | -66.7% |
WAB | Sell | WABTEC | $471,000 | -52.7% | 6,229 | -50.3% | 0.00% | -66.7% |
SAND | Sell | SANDSTORM GOLD LTD | $295,000 | -18.3% | 56,715 | -5.5% | 0.00% | 0.0% |
BPOP | Sell | POPULAR INC | $294,000 | -6.1% | 4,044 | -0.7% | 0.00% | 0.0% |
EWU | Sell | ISHARES TRmsci uk etf new | $352,000 | -39.1% | 13,391 | -30.3% | 0.00% | 0.0% |
MYD | Buy | BLACKROCK MUNIYIELD FD INC | $376,000 | -3.1% | 37,786 | +8.6% | 0.00% | 0.0% |
SANM | Sell | SANMINA CORPORATION | $244,000 | +9.4% | 5,277 | -2.7% | 0.00% | 0.0% |
AGI | Buy | ALAMOS GOLD INC NEW | $276,000 | +6.2% | 37,226 | +0.0% | 0.00% | 0.0% |
WMG | Sell | WARNER MUSIC GROUP CORP | $507,000 | -8.8% | 21,886 | -5.1% | 0.00% | 0.0% |
MVT | BLACKROCK MUNIVEST FD II INC | $353,000 | -11.5% | 35,135 | 0.0% | 0.00% | 0.0% | |
New | HEALTHCARE RLTY TR | $396,000 | – | 18,997 | +100.0% | 0.00% | – | |
ALG | Sell | ALAMO GROUP INC | $394,000 | +0.5% | 3,221 | -4.4% | 0.00% | 0.0% |
FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $378,000 | -1.3% | 11,402 | +7.0% | 0.00% | 0.0% |
ELAT | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $200,000 | -34.9% | 9,558 | 0.0% | 0.00% | 0.0% | |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $281,000 | +5.6% | 2,216 | +2.5% | 0.00% | 0.0% |
New | HASHICORP INC | $238,000 | – | 7,389 | +100.0% | 0.00% | – | |
HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $558,000 | -18.4% | 14,893 | -17.2% | 0.00% | -50.0% |
PSTX | Buy | POSEIDA THERAPEUTICS INC | $409,000 | +364.8% | 116,041 | +241.3% | 0.00% | – |
CHNG | Buy | CHANGE HEALTHCARE INC | $457,000 | +52.3% | 16,562 | +27.3% | 0.00% | 0.0% |
WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $403,000 | -0.5% | 334 | +0.6% | 0.00% | 0.0% |
MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $462,000 | +8.5% | 41,073 | +22.5% | 0.00% | 0.0% |
ADC | Sell | AGREE RLTY CORP | $507,000 | -9.3% | 7,476 | -3.3% | 0.00% | 0.0% |
SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $257,000 | -11.1% | 12,692 | -1.5% | 0.00% | 0.0% |
HLIT | New | HARMONIC INC | $421,000 | – | 32,258 | +100.0% | 0.00% | – |
HOG | Sell | HARLEY DAVIDSON INC | $336,000 | +5.7% | 9,800 | -2.6% | 0.00% | 0.0% |
THG | Buy | HANOVER INS GROUP INC | $517,000 | -7.7% | 4,043 | +5.5% | 0.00% | 0.0% |
SCHL | SCHOLASTIC CORP | $236,000 | -14.2% | 7,641 | 0.0% | 0.00% | 0.0% | |
HIX | Sell | WESTERN ASSET HIGH INCOM FD | $444,000 | -12.9% | 101,957 | -1.5% | 0.00% | 0.0% |
PJT | Buy | PJT PARTNERS INC | $376,000 | -1.3% | 5,654 | +3.8% | 0.00% | 0.0% |
HAFC | Buy | HANMI FINL CORP | $404,000 | +36.9% | 17,254 | +31.3% | 0.00% | 0.0% |
MNP | Buy | WESTERN ASSET MUN PARTNERS F | $242,000 | +66.9% | 21,581 | +86.3% | 0.00% | – |
WIW | WESTERN AST INFL LKD OPP & I | $208,000 | -13.0% | 22,800 | 0.0% | 0.00% | 0.0% | |
WDC | Sell | WESTERN DIGITAL CORP. | $294,000 | -86.0% | 9,234 | -80.4% | 0.00% | -80.0% |
New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $281,000 | – | 297,000 | +100.0% | 0.00% | – | |
LNC | Buy | LINCOLN NATL CORP IND | $432,000 | -6.7% | 9,907 | +1.1% | 0.00% | 0.0% |
HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $243,000 | -4.0% | 16,265 | +1.4% | 0.00% | 0.0% |
POST | Buy | POST HLDGS INC | $552,000 | +97.8% | 6,847 | +99.2% | 0.00% | 0.0% |
M | New | MACYS INC | $222,000 | – | 14,144 | +100.0% | 0.00% | – |
LDP | COHEN & STEERS LTD DURATION | $269,000 | -8.8% | 14,889 | 0.0% | 0.00% | 0.0% | |
WEX | Buy | WEX INC | $323,000 | -13.2% | 2,546 | +7.0% | 0.00% | 0.0% |
PDT | HANCOCK JOHN PREM DIVID FD | $259,000 | -3.0% | 19,041 | 0.0% | 0.00% | 0.0% | |
OSH | Sell | OAK STR HEALTH INC | $262,000 | +44.0% | 11,045 | -5.4% | 0.00% | – |
PCH | Sell | POTLATCHDELTIC CORPORATION | $228,000 | -23.5% | 5,518 | -18.6% | 0.00% | 0.0% |
BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $300,000 | -15.3% | 9,521 | +0.1% | 0.00% | 0.0% |
AEIS | Sell | ADVANCED ENERGY INDS | $251,000 | -0.4% | 3,217 | -6.3% | 0.00% | 0.0% |
POWL | POWELL INDS INC | $211,000 | -9.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
WING | Sell | WINGSTOP INC | $344,000 | +60.0% | 2,737 | -4.4% | 0.00% | 0.0% |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $373,000 | -4.4% | 7,065 | +0.9% | 0.00% | 0.0% |
AEG | Buy | AEGON N V | $344,000 | +11.7% | 86,725 | +23.9% | 0.00% | 0.0% |
HCW BIOLOGICS INC | $517,000 | +4.4% | 225,598 | 0.0% | 0.00% | 0.0% | ||
GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $235,000 | -6.4% | 15,325 | -2.1% | 0.00% | 0.0% |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $404,000 | -13.3% | 17,282 | -1.9% | 0.00% | 0.0% |
MSA | Sell | MSA SAFETY INC | $254,000 | -9.3% | 2,311 | -0.6% | 0.00% | 0.0% |
Buy | ADVISORS INNER CIRCLE FD IIIstrategas macro | $419,000 | +47.0% | 19,962 | +50.8% | 0.00% | 0.0% | |
DTN | Buy | WISDOMTREE TRus ai enhanced | $205,000 | -7.7% | 2,499 | +0.0% | 0.00% | 0.0% |
DMCY | ADVISORS INNER CIRCLE FD IIIdemocracy intern | $459,000 | -10.0% | 24,000 | 0.0% | 0.00% | 0.0% | |
GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $221,000 | -12.6% | 14,369 | +1.0% | 0.00% | 0.0% |
MOGA | Sell | MOOG INCcl a | $546,000 | -15.9% | 7,745 | -4.5% | 0.00% | -50.0% |
ESI | Sell | ELEMENT SOLUTIONS INC | $223,000 | -20.9% | 13,715 | -12.5% | 0.00% | 0.0% |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $535,000 | -5.6% | 22,935 | +4.1% | 0.00% | 0.0% |
FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $427,000 | -1.4% | 15,999 | +10.8% | 0.00% | 0.0% |
PGEN | Buy | PRECIGEN INC | $285,000 | +100.7% | 137,549 | +25.9% | 0.00% | – |
OAS | New | CHORD ENERGY CORPORATION | $422,000 | – | 3,081 | +100.0% | 0.00% | – |
BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $279,000 | -12.0% | 29,433 | +0.0% | 0.00% | 0.0% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $254,000 | +0.4% | 4,151 | +1.3% | 0.00% | 0.0% |
FL | Sell | FOOT LOCKER INC | $540,000 | -15.1% | 17,423 | -30.7% | 0.00% | -50.0% |
MTG | Buy | MGIC INVT CORP WIS | $251,000 | +8.7% | 19,760 | +8.1% | 0.00% | 0.0% |
GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $334,000 | +26.5% | 17,925 | +15.3% | 0.00% | 0.0% |
FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $457,000 | -42.7% | 19,522 | -38.1% | 0.00% | -50.0% |
ACM | Buy | AECOM | $393,000 | +27.6% | 5,754 | +23.4% | 0.00% | 0.0% |
FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $200,000 | -8.7% | 3,237 | 0.0% | 0.00% | 0.0% | |
CHE | Buy | CHEMED CORP NEW | $393,000 | -2.2% | 908 | +5.0% | 0.00% | 0.0% |
BKN | Buy | BLACKROCK INVT QUALITY MUN T | $211,000 | +42.6% | 16,807 | +55.3% | 0.00% | – |
WWW | Sell | WOLVERINE WORLD WIDE INC | $422,000 | -25.4% | 27,332 | -2.5% | 0.00% | 0.0% |
KMX | Buy | CARMAX INC | $451,000 | -17.2% | 6,767 | +12.3% | 0.00% | 0.0% |
PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $279,000 | -12.5% | 5,590 | +3.0% | 0.00% | 0.0% |
WWD | Buy | WOODWARD INC | $387,000 | -3.0% | 4,773 | +10.0% | 0.00% | 0.0% |
Sell | GRAF ACQUISITION CORP IV | $256,000 | -18.2% | 26,175 | -18.6% | 0.00% | 0.0% | |
STIM | Buy | NEURONETICS INC | $489,000 | +56.7% | 153,629 | +58.5% | 0.00% | 0.0% |
GRC | New | GORMAN RUPP CO | $346,000 | – | 14,529 | +100.0% | 0.00% | – |
WRAP | Sell | WRAP TECHNOLOGIES INC | $340,000 | -13.5% | 194,631 | -6.1% | 0.00% | 0.0% |
NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $327,000 | -17.0% | 7,071 | +13.2% | 0.00% | 0.0% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $510,000 | +5.8% | 8,321 | +13.5% | 0.00% | 0.0% |
Buy | CION INVT CORP | $201,000 | +64.8% | 23,691 | +69.8% | 0.00% | – | |
IXP | New | ISHARES TR | $269,000 | – | 5,121 | +100.0% | 0.00% | – |
XPO | New | XPO LOGISTICS INC | $329,000 | – | 7,400 | +100.0% | 0.00% | – |
PMVP | Buy | PMV PHARMACEUTICALS INC | $298,000 | -16.1% | 25,030 | +0.6% | 0.00% | 0.0% |
New | DEFINITIVE HEALTHCARE CORP | $203,000 | – | 13,638 | +100.0% | 0.00% | – | |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $197,000 | -12.8% | 27,703 | -0.4% | 0.00% | 0.0% |
FTAC EMERALD ACQUISITION COR | $488,000 | -0.2% | 50,000 | 0.0% | 0.00% | 0.0% | ||
AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $212,000 | -9.8% | 12,831 | -1.7% | 0.00% | 0.0% |
GINN | Sell | GOLDMAN SACHS ETF TRinnovat eq etf | $217,000 | -12.9% | 5,597 | -4.9% | 0.00% | 0.0% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $540,000 | -16.7% | 16,765 | -0.8% | 0.00% | -50.0% |
FFWM | Buy | FIRST FNDTN INC | $334,000 | +53.2% | 18,276 | +68.8% | 0.00% | 0.0% |
GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $453,000 | -5.6% | 10,510 | +0.8% | 0.00% | 0.0% |
GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $242,000 | -12.9% | 9,338 | +0.1% | 0.00% | 0.0% |
FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $263,000 | – | 8,658 | +100.0% | 0.00% | – |
Sell | FOCUS IMPACT ACQUISITION COR | $333,000 | -77.9% | 33,182 | -78.1% | 0.00% | -75.0% | |
CONX | Sell | CONX CORP | $220,000 | -97.5% | 22,076 | -97.5% | 0.00% | -95.7% |
Sell | ZEVIA PBCcl a | $216,000 | +51.0% | 50,000 | -1.5% | 0.00% | – | |
NML | Sell | NEUBERGER BERMAN MLP & ENERG | $341,000 | -1.4% | 55,610 | -3.3% | 0.00% | 0.0% |
PMGM | PRIVETERRA ACQUISITION CORPcl a | $517,000 | +0.4% | 52,399 | 0.0% | 0.00% | 0.0% | |
FR | Sell | FIRST INDL RLTY TR INC | $207,000 | -15.2% | 4,602 | -10.4% | 0.00% | 0.0% |
FLDM | Sell | STANDARD BIOTOOLS INC | $272,000 | -49.4% | 247,247 | -26.4% | 0.00% | 0.0% |
Sell | ASPEN TECHNOLOGY INC | $559,000 | +19.2% | 2,482 | -4.9% | 0.00% | 0.0% | |
SGEN | Buy | SEAGEN INC | $383,000 | +41.9% | 2,799 | +85.0% | 0.00% | 0.0% |
GDEN | New | GOLDEN ENTMT INC | $388,000 | – | 11,122 | +100.0% | 0.00% | – |
PTC | Buy | PTC INC | $256,000 | +5.3% | 2,426 | +6.6% | 0.00% | 0.0% |
SEE | Sell | SEALED AIR CORP NEW | $539,000 | -23.9% | 12,129 | -1.1% | 0.00% | -50.0% |
AFIB | ACUTUS MED INC | $220,000 | -21.7% | 250,498 | 0.0% | 0.00% | 0.0% | |
SPNE | SEASPINE HLDGS CORP | $529,000 | +0.6% | 93,178 | 0.0% | 0.00% | 0.0% | |
GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $312,000 | +7.6% | 95,317 | +11.7% | 0.00% | 0.0% |
HYDB | Sell | ISHARES TRhigh yld bd fctr | $395,000 | -5.3% | 9,490 | -3.1% | 0.00% | 0.0% |
SPXU | Sell | PROSHARES TRultrapro short s | $395,000 | -53.9% | 17,612 | -58.5% | 0.00% | -50.0% |
ADNT | Sell | ADIENT PLC | $287,000 | -7.4% | 10,353 | -1.4% | 0.00% | 0.0% |
Buy | FLAHERTY & CRUMRINE DYNAMIC | $212,000 | -9.8% | 11,202 | +2.5% | 0.00% | 0.0% | |
GOEX | Sell | GLOBAL X FDSglobal x gold ex | $200,000 | -17.4% | 9,763 | -9.3% | 0.00% | 0.0% |
SIL | Sell | GLOBAL X FDSglobal x silver | $384,000 | -68.6% | 15,938 | -66.3% | 0.00% | -66.7% |
CNOB | Sell | CONNECTONE BANCORP INC | $306,000 | -10.0% | 13,289 | -3.3% | 0.00% | 0.0% |
PFFD | Buy | GLOBAL X FDSus pfd etf | $204,000 | -1.9% | 9,950 | +1.5% | 0.00% | 0.0% |
CSBR | CHAMPIONS ONCOLOGY INC | $199,000 | -7.0% | 26,467 | 0.0% | 0.00% | 0.0% | |
DOG | New | PROSHARES TR | $241,000 | – | 6,300 | +100.0% | 0.00% | – |
MLPX | New | GLOBAL X FDSglb x mlp enrg i | $334,000 | – | 8,928 | +100.0% | 0.00% | – |
AY | Buy | ATLANTICA SUSTAINABLE INFR P | $341,000 | -1.2% | 12,979 | +21.7% | 0.00% | 0.0% |
CBT | Sell | CABOT CORP | $538,000 | -1.6% | 8,413 | -1.5% | 0.00% | 0.0% |
FLS | New | FLOWSERVE CORP | $295,000 | – | 12,250 | +100.0% | 0.00% | – |
CVI | New | CVR ENERGY INC | $310,000 | – | 10,700 | +100.0% | 0.00% | – |
BLUA | Sell | BLUERIVER ACQUISITION CORP | $536,000 | +0.4% | 54,063 | -0.7% | 0.00% | 0.0% |
ECPG | Sell | ENCORE CAP GROUP INC | $358,000 | -30.1% | 7,934 | -10.4% | 0.00% | 0.0% |
JPSE | Sell | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $490,000 | -7.5% | 13,928 | -1.8% | 0.00% | 0.0% |
GLP | GLOBAL PARTNERS LP | $372,000 | +5.7% | 15,003 | 0.0% | 0.00% | 0.0% | |
SMDV | Buy | PROSHARES TRruss 2000 divd | $233,000 | -6.0% | 4,205 | +0.0% | 0.00% | 0.0% |
BUR | BURFORD CAP LTD | $246,000 | -25.5% | 32,632 | 0.0% | 0.00% | 0.0% | |
CNX | Buy | CNX RES CORP | $422,000 | +1.2% | 27,344 | +8.4% | 0.00% | 0.0% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $406,000 | -50.3% | 4,798 | -51.5% | 0.00% | -50.0% |
NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $461,000 | +17.6% | 42,107 | +32.3% | 0.00% | 0.0% |
FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $333,000 | 0.0% | 4,121 | +1.5% | 0.00% | 0.0% |
FEN | Buy | FIRST TR ENERGY INCOME & GRO | $346,000 | +5.8% | 23,352 | +13.6% | 0.00% | 0.0% |
GTY | Sell | GETTY RLTY CORP NEW | $430,000 | -0.7% | 16,016 | -1.8% | 0.00% | 0.0% |
CWK | Sell | CUSHMAN WAKEFIELD PLC | $542,000 | -29.6% | 47,315 | -6.3% | 0.00% | -50.0% |
BUL | New | PACER FDS TRus chs cws gwt | $327,000 | – | 10,433 | +100.0% | 0.00% | – |
WBIY | Buy | ABSOLUTE SHS TRwbi pwr fctr etf | $274,000 | -9.9% | 11,731 | +0.1% | 0.00% | 0.0% |
ESG | Sell | FLEXSHARES TRstox us esg slct | $348,000 | -4.4% | 4,042 | -0.6% | 0.00% | 0.0% |
EDR | Buy | ENDEAVOR GROUP HLDGS INC | $214,000 | +0.5% | 10,476 | +1.9% | 0.00% | 0.0% |
BIGC | Buy | BIGCOMMERCE HLDGS INC | $287,000 | +3.2% | 19,417 | +14.2% | 0.00% | 0.0% |
New | EMERGING MARKETS HORIZON COR | $500,000 | – | 50,000 | +100.0% | 0.00% | – | |
ESGR | Buy | ENSTAR GROUP LIMITED | $477,000 | -10.8% | 2,788 | +11.0% | 0.00% | 0.0% |
ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $427,000 | +14.2% | 7,818 | +13.9% | 0.00% | 0.0% |
FDM | Sell | FIRST TR DOW JONES SELECT MI | $378,000 | -4.8% | 7,440 | -1.9% | 0.00% | 0.0% |
ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $295,000 | +33.5% | 23,500 | +53.9% | 0.00% | 0.0% |
TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $252,000 | -1.2% | 10,746 | +4.7% | 0.00% | 0.0% |
Sell | PROSHARES TRultpro sht 2017 | $287,000 | -57.0% | 4,043 | -56.3% | 0.00% | -50.0% | |
FLNG | New | FLEX LNG LTD | $270,000 | – | 8,475 | +100.0% | 0.00% | – |
GCOW | Buy | PACER FDS TRglobl cash etf | $402,000 | -4.1% | 15,202 | +11.3% | 0.00% | 0.0% |
CNMD | Buy | CONMED CORP | $441,000 | +62.1% | 5,485 | +93.5% | 0.00% | 0.0% |
New | GLOBALFOUNDRIES INCordinary shares | $266,000 | – | 5,462 | +100.0% | 0.00% | – | |
CTXR | CITIUS PHARMACEUTICALS INC | $206,000 | +31.2% | 170,623 | 0.0% | 0.00% | – | |
CRNC | Sell | CERENCE INC | $260,000 | -38.7% | 16,370 | -2.5% | 0.00% | 0.0% |
PALL | Buy | ABRDN PALLADIUM ETF TRUSTphysical palladm | $455,000 | +95.3% | 2,278 | +75.2% | 0.00% | 0.0% |
BGFV | Buy | BIG 5 SPORTING GOODS CORP | $275,000 | -3.8% | 25,591 | +0.0% | 0.00% | 0.0% |
ILCB | ISHARES TRmorningstr us eq | $435,000 | -4.8% | 8,808 | 0.0% | 0.00% | 0.0% | |
HIGA | Sell | H I G ACQUISITION CORP | $424,000 | -21.5% | 42,124 | -22.8% | 0.00% | 0.0% |
DEN | Buy | DENBURY INC | $375,000 | +46.5% | 4,338 | +2.1% | 0.00% | 0.0% |
Sell | HUNT COMPANIES ACQUISITIO | $484,000 | -2.4% | 47,550 | -3.4% | 0.00% | 0.0% | |
PPLT | Sell | ABRDN PLATINUM ETF TRUST | $419,000 | -3.7% | 5,686 | -1.9% | 0.00% | 0.0% |
FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $477,000 | +17.5% | 32,341 | +33.7% | 0.00% | 0.0% |
KOS | Sell | KOSMOS ENERGY LTD | $494,000 | -18.5% | 95,600 | -2.2% | 0.00% | -50.0% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $252,000 | -14.6% | 1,881 | +0.1% | 0.00% | 0.0% |
FFA | Sell | FIRST TR ENHANCED EQUITY INC | $199,000 | -21.7% | 13,674 | -11.9% | 0.00% | 0.0% |
Sell | CAPITOL SER TRfairlead tactica | $323,000 | -17.2% | 14,423 | -12.0% | 0.00% | 0.0% | |
DENN | Buy | DENNYS CORP | $225,000 | +9.2% | 23,908 | +0.6% | 0.00% | 0.0% |
BYND | New | BEYOND MEAT INC | $532,000 | – | 38,157 | +100.0% | 0.00% | – |
FNI | FIRST TR EXCHANGE TRADED FDchindia etf | $279,000 | -14.7% | 8,013 | 0.0% | 0.00% | 0.0% | |
CCXI | New | CHEMOCENTRYX INC | $364,000 | – | 7,034 | +100.0% | 0.00% | – |
CTS | Buy | CTS CORP | $378,000 | +68.8% | 9,065 | +35.9% | 0.00% | 0.0% |
PPBI | Sell | PACIFIC PREMIER BANCORP | $335,000 | +0.3% | 10,806 | -5.0% | 0.00% | 0.0% |
MSAC | MEDICUS SCIENCES ACQUISITION | $355,000 | +2.0% | 35,560 | 0.0% | 0.00% | 0.0% | |
GME | Buy | GAMESTOP CORP NEWcl a | $386,000 | -15.7% | 15,346 | +309.4% | 0.00% | 0.0% |
BSY | Sell | BENTLEY SYS INC | $444,000 | -8.6% | 14,526 | -0.3% | 0.00% | 0.0% |
SHAK | Buy | SHAKE SHACK INCcl a | $373,000 | +26.0% | 8,368 | +11.9% | 0.00% | 0.0% |
ARKF | Sell | ARK ETF TRfintech innova | $392,000 | -12.1% | 25,680 | -11.3% | 0.00% | 0.0% |
Buy | MFA FINL INC | $269,000 | -26.7% | 34,543 | +1.2% | 0.00% | 0.0% | |
NAT | NORDIC AMERICAN TANKERS LIMI | $344,000 | +25.5% | 128,549 | 0.0% | 0.00% | 0.0% | |
CTIC | CTI BIOPHARMA CORP | $411,000 | -2.4% | 70,482 | 0.0% | 0.00% | 0.0% | |
BICK | New | FIRST TR BICK INDEX FD | $223,000 | – | 9,424 | +100.0% | 0.00% | – |
NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $200,000 | -6.1% | 15,227 | +0.7% | 0.00% | 0.0% |
NVCR | Sell | NOVOCURE LTD | $441,000 | -0.7% | 5,787 | -9.4% | 0.00% | 0.0% |
Buy | NU HLDGS LTD | $547,000 | +337.6% | 124,785 | +268.5% | 0.00% | – | |
NVT | Buy | NVENT ELECTRIC PLC | $366,000 | +16.2% | 11,590 | +16.5% | 0.00% | 0.0% |
IZRL | ARK ETF TRisrael inovate | $197,000 | -7.5% | 11,436 | 0.0% | 0.00% | 0.0% | |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $387,000 | +43.3% | 29,295 | +10.6% | 0.00% | 0.0% |
EWL | Sell | ISHARES INCmsci switzerland | $393,000 | -33.9% | 10,503 | -26.3% | 0.00% | -50.0% |
PROJECT ENERGY REIMAGINED ACclass a ord | $482,000 | +0.6% | 49,100 | 0.0% | 0.00% | 0.0% | ||
RNR | Sell | RENAISSANCERE HLDGS LTD | $267,000 | -65.1% | 1,906 | -60.9% | 0.00% | -50.0% |
ECH | Sell | ISHARES INCmsci chile etf | $274,000 | -39.9% | 11,521 | -39.1% | 0.00% | 0.0% |
RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $248,000 | – | 25,000 | +100.0% | 0.00% | – |
CSGS | Buy | CSG SYS INTL INC | $396,000 | -8.8% | 7,487 | +2.8% | 0.00% | 0.0% |
Buy | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $558,000 | -59.7% | 785,150 | +23.7% | 0.00% | -75.0% | |
GAB | Buy | GABELLI EQUITY TR INC | $405,000 | +18.1% | 73,542 | +31.2% | 0.00% | 0.0% |
FOUR | SHIFT4 PMTS INCcl a | $274,000 | +35.0% | 6,130 | 0.0% | 0.00% | 0.0% | |
GFL | New | GFL ENVIRONMENTAL INC | $367,000 | – | 14,468 | +100.0% | 0.00% | – |
SWAV | New | SHOCKWAVE MED INC | $294,000 | – | 1,046 | +100.0% | 0.00% | – |
FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $275,000 | -3.2% | 5,121 | -0.3% | 0.00% | 0.0% |
FF | Buy | FUTUREFUEL CORP | $539,000 | -16.3% | 88,579 | +0.5% | 0.00% | -50.0% |
EZU | Sell | ISHARES INCmsci eurzone etf | $528,000 | -50.7% | 16,449 | -44.1% | 0.00% | -66.7% |
FNKO | Buy | FUNKO INC | $559,000 | -9.1% | 27,589 | +0.1% | 0.00% | -50.0% |
SKYDECK ACQUISITION CORP | $202,000 | +0.5% | 20,598 | 0.0% | 0.00% | 0.0% | ||
CRBN | Sell | ISHARES TRmsci lw crb tg | $309,000 | -8.6% | 2,458 | -0.9% | 0.00% | 0.0% |
UWM | Sell | PROSHARES TR | $525,000 | -7.9% | 18,250 | -1.0% | 0.00% | 0.0% |
FLGT | Sell | FULGENT GENETICS INC | $279,000 | -32.4% | 7,414 | -2.8% | 0.00% | 0.0% |
NFTY | Sell | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $435,000 | -24.5% | 10,163 | -27.2% | 0.00% | 0.0% |
AMC | Buy | AMC ENTMT HLDGS INC | $231,000 | -16.0% | 33,804 | +67.1% | 0.00% | 0.0% |
SIEN | SIENTRA INC | $271,000 | -23.9% | 423,978 | 0.0% | 0.00% | 0.0% | |
New | SIGMA LITHIUM CORPORATION | $226,000 | – | 8,782 | +100.0% | 0.00% | – | |
GLNG | New | GOLAR LNG LTD | $203,000 | – | 8,253 | +100.0% | 0.00% | – |
ENS | Buy | ENERSYS | $250,000 | +7.8% | 4,305 | +9.5% | 0.00% | 0.0% |
SILV | SILVERCREST METALS INC | $266,000 | -9.2% | 48,127 | 0.0% | 0.00% | 0.0% | |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $506,000 | +7.9% | 111,934 | +27.4% | 0.00% | 0.0% |
Buy | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $412,000 | +103.0% | 75,404 | +68.0% | 0.00% | 0.0% | |
Sell | DESTRA MULTI-ALTERNATIVE FD | $473,000 | -37.9% | 72,744 | -34.6% | 0.00% | -50.0% | |
SDOG | Buy | ALPS ETF TRsectr div dogs | $494,000 | -9.2% | 10,942 | +0.6% | 0.00% | 0.0% |
SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $402,000 | +2.8% | 18,446 | +0.1% | 0.00% | 0.0% |
BODY | THE BEACHBODY COMPANY INC | $507,000 | -15.8% | 501,500 | 0.0% | 0.00% | -50.0% | |
FRPT | Sell | FRESHPET INC | $319,000 | -12.8% | 6,504 | -9.8% | 0.00% | 0.0% |
FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $295,000 | – | 9,356 | +100.0% | 0.00% | – |
EEMA | ISHARES INCmsci em asia etf | $363,000 | -15.6% | 6,318 | 0.0% | 0.00% | 0.0% | |
Buy | ON HLDG AGnamen akt a | $379,000 | -5.0% | 23,649 | +5.3% | 0.00% | 0.0% | |
New | ALPS ETF TRoshares us smlcp | $281,000 | – | 9,435 | +100.0% | 0.00% | – | |
IMTM | Sell | ISHARES TRmsci intl moment | $423,000 | -15.1% | 15,711 | -5.1% | 0.00% | 0.0% |
Buy | BARFRESH FOOD GROUP INC | $254,000 | -45.6% | 87,576 | +6.1% | 0.00% | 0.0% | |
NXE | Buy | NEXGEN ENERGY LTD | $499,000 | +6.4% | 135,666 | +4.6% | 0.00% | 0.0% |
VXX | New | BARCLAYS BANK PLCipth sr b s&p | $328,000 | – | 15,393 | +100.0% | 0.00% | – |
GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $227,000 | -7.7% | 2,981 | -4.8% | 0.00% | 0.0% |
New | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $504,000 | – | 21,178 | +100.0% | 0.00% | – | |
Buy | ALPS ETF TRoshares us qualt | $366,000 | -6.4% | 9,914 | +2.6% | 0.00% | 0.0% | |
MLHR | Buy | MILLERKNOLL INC | $317,000 | -26.1% | 20,578 | +26.5% | 0.00% | 0.0% |
DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $330,000 | – | 11,236 | +100.0% | 0.00% | – |
SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $353,000 | +23.9% | 15,241 | +27.2% | 0.00% | 0.0% |
SSD | Buy | SIMPSON MFG INC | $277,000 | +3.4% | 3,548 | +33.2% | 0.00% | 0.0% |
KRNT | Buy | KORNIT DIGITAL LTD | $507,000 | +80.4% | 19,366 | +115.3% | 0.00% | 0.0% |
OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $521,000 | -14.0% | 208,522 | +31.5% | 0.00% | -50.0% |
FLBR | FRANKLIN TEMPLETON ETF TRftse brazil | $215,000 | +8.0% | 11,871 | 0.0% | 0.00% | 0.0% | |
RADA | Buy | RADA ELECTR INDS LTD | $210,000 | +5.5% | 21,790 | +0.1% | 0.00% | 0.0% |
Sell | ALPS ETF TR | $279,000 | -12.3% | 11,011 | -6.9% | 0.00% | 0.0% | |
JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value factr | $207,000 | -11.2% | 6,922 | -5.3% | 0.00% | 0.0% |
DXLG | Buy | DESTINATION XL GROUP INC | $212,000 | +63.1% | 39,279 | +2.6% | 0.00% | – |
KMPR | KEMPER CORP | $351,000 | -13.8% | 8,510 | 0.0% | 0.00% | 0.0% | |
FELE | Sell | FRANKLIN ELEC INC | $275,000 | +6.2% | 3,374 | -4.5% | 0.00% | 0.0% |
SITC | SITE CTRS CORP | $379,000 | -20.5% | 35,390 | 0.0% | 0.00% | 0.0% | |
PAWZ | Sell | PROSHARES TRpet care etf | $243,000 | -17.1% | 5,483 | -0.7% | 0.00% | 0.0% |
ESTC | Sell | ELASTIC N V | $422,000 | -5.0% | 5,851 | -11.1% | 0.00% | 0.0% |
DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $391,000 | -1.0% | 11,969 | 0.0% | 0.00% | 0.0% | |
FOXF | Sell | FOX FACTORY HLDG CORP | $229,000 | -9.5% | 2,926 | -7.1% | 0.00% | 0.0% |
Buy | SITIO ROYALTIES CORP | $332,000 | +17.3% | 14,941 | +23.3% | 0.00% | 0.0% | |
ISAA | IRON SPARK I INC | $283,000 | +0.7% | 28,416 | 0.0% | 0.00% | 0.0% | |
TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $256,000 | -30.1% | 15,589 | -21.0% | 0.00% | 0.0% |
STLA | Buy | STELLANTIS N.V | $298,000 | -1.0% | 25,324 | +4.5% | 0.00% | 0.0% |
NBO | Buy | NEUBERGER BERMAN N Y MUN FD | $323,000 | +31.3% | 34,906 | +40.2% | 0.00% | 0.0% |
ORI | Sell | OLD REP INTL CORP | $224,000 | -9.3% | 10,786 | -2.5% | 0.00% | 0.0% |
FOR | FORESTAR GROUP INC | $255,000 | -18.0% | 22,739 | 0.0% | 0.00% | 0.0% | |
ATCO | Sell | ATLAS CORPshares | $364,000 | -11.9% | 26,155 | -32.1% | 0.00% | 0.0% |
NTES | Buy | NETEASE INCsponsored ads | $397,000 | -14.1% | 5,259 | +5.8% | 0.00% | 0.0% |
CMRE | Sell | COSTAMARE INC | $544,000 | -27.5% | 61,041 | -1.9% | 0.00% | -50.0% |
SKY | New | SKYLINE CHAMPION CORPORATION | $236,000 | – | 4,574 | +100.0% | 0.00% | – |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $413,000 | -2.4% | 10,944 | +2.8% | 0.00% | 0.0% |
DSX | DIANA SHIPPING INC | $234,000 | -24.8% | 64,930 | 0.0% | 0.00% | 0.0% | |
SKYW | Buy | SKYWEST INC | $505,000 | +47.7% | 30,989 | +92.6% | 0.00% | 0.0% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $393,000 | +12.6% | 8,865 | -6.6% | 0.00% | 0.0% |
XT | Buy | ISHARES TRexponential tech | $528,000 | -2.0% | 11,886 | +6.0% | 0.00% | 0.0% |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $386,000 | +91.1% | 16,645 | +130.9% | 0.00% | 0.0% |
MDU | Sell | MDU RES GROUP INC | $365,000 | -0.8% | 13,392 | -2.0% | 0.00% | 0.0% |
TLTE | FLEXSHARES TRmstar emkt fac | $328,000 | -13.7% | 7,744 | 0.0% | 0.00% | 0.0% | |
MSBI | New | MIDLAND STATES BANCORP INC | $284,000 | – | 12,063 | +100.0% | 0.00% | – |
NKLA | Buy | NIKOLA CORP | $442,000 | -13.8% | 126,502 | +17.5% | 0.00% | 0.0% |
DBD | New | DIEBOLD NIXDORF INC | $228,000 | – | 93,255 | +100.0% | 0.00% | – |
SBLK | Buy | STAR BULK CARRIERS CORP. | $326,000 | +21.2% | 18,780 | +74.5% | 0.00% | 0.0% |
DOCN | Buy | DIGITALOCEAN HLDGS INC | $379,000 | +43.0% | 10,511 | +63.3% | 0.00% | 0.0% |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $255,000 | -65.0% | 143,213 | -60.0% | 0.00% | -50.0% |
ENLC | Sell | ENLINK MIDSTREAM LLC | $313,000 | -29.8% | 35,006 | -33.0% | 0.00% | 0.0% |
PAAS | Sell | PAN AMERN SILVER CORP | $285,000 | -69.1% | 17,988 | -61.6% | 0.00% | -50.0% |
LITE | Buy | LUMENTUM HLDGS INC | $321,000 | -12.5% | 4,717 | +1.9% | 0.00% | 0.0% |
CPK | Buy | CHESAPEAKE UTILS CORP | $210,000 | -9.9% | 1,814 | +1.6% | 0.00% | 0.0% |
FIX | Sell | COMFORT SYS USA INC | $227,000 | +12.9% | 2,338 | -4.3% | 0.00% | 0.0% |
ENVA | Sell | ENOVA INTL INC | $365,000 | -5.9% | 12,445 | -7.8% | 0.00% | 0.0% |
LPX | New | LOUISIANA PAC CORP | $211,000 | – | 4,194 | +100.0% | 0.00% | – |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $283,000 | -57.8% | 3,125 | -60.6% | 0.00% | -50.0% |
OLN | Buy | OLIN CORP | $359,000 | -2.2% | 8,410 | +6.2% | 0.00% | 0.0% |
BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $213,000 | -91.6% | 9,679 | -91.5% | 0.00% | -85.7% |
DCOM | Buy | DIME CMNTY BANCSHARES INC | $352,000 | +7.0% | 12,030 | +7.9% | 0.00% | 0.0% |
SLRC | Sell | SLR INVESTMENT CORP | $505,000 | -17.9% | 41,077 | -2.4% | 0.00% | -50.0% |
Buy | ENVIVA INC | $410,000 | +9.9% | 6,832 | +4.8% | 0.00% | 0.0% | |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $224,000 | +13.1% | 29,876 | -4.8% | 0.00% | 0.0% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $306,000 | -4.4% | 15,249 | +10.3% | 0.00% | 0.0% |
Sell | DIMENSIONAL ETF TRUSTus small cap val | $533,000 | -8.6% | 24,449 | -5.1% | 0.00% | -50.0% | |
BSMP | Sell | INVESCO EXCH TRD SLF IDX FD | $415,000 | -8.0% | 17,428 | -5.3% | 0.00% | 0.0% |
PCT | Sell | PURECYCLE TECHNOLOGIES INC | $299,000 | -29.1% | 37,054 | -35.1% | 0.00% | 0.0% |
PSTG | Sell | PURE STORAGE INCcl a | $416,000 | -3.5% | 15,283 | -9.1% | 0.00% | 0.0% |
KWR | New | QUAKER HOUGHTON | $215,000 | – | 1,488 | +100.0% | 0.00% | – |
CF ACQUISITION CORP VIIunit 03/16/2028 | $502,000 | +0.8% | 50,000 | 0.0% | 0.00% | 0.0% | ||
BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $398,000 | -42.9% | 340 | -41.4% | 0.00% | -50.0% |
LII | Buy | LENNOX INTL INC | $307,000 | +47.6% | 1,385 | +35.9% | 0.00% | 0.0% |
SBSI | SOUTHSIDE BANCSHARES INC | $454,000 | -5.4% | 12,877 | 0.0% | 0.00% | 0.0% | |
BSMQ | Sell | INVESCO EXCH TRD SLF IDX FD | $280,000 | -10.8% | 12,244 | -7.3% | 0.00% | 0.0% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $545,000 | -14.0% | 8,655 | -3.2% | 0.00% | -50.0% |
Sell | KYNDRYL HLDGS INC | $358,000 | -60.4% | 48,996 | -49.9% | 0.00% | -50.0% | |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $278,000 | – | 12,501 | +100.0% | 0.00% | – |
SR | Buy | SPIRE INC | $388,000 | +0.5% | 6,280 | +21.5% | 0.00% | 0.0% |
RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $233,000 | +1.3% | 3,482 | +6.5% | 0.00% | 0.0% |
RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $266,000 | -5.0% | 3,585 | 0.0% | 0.00% | 0.0% | |
QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $290,000 | -94.5% | 12,999 | -94.3% | 0.00% | -92.9% |
SII | Sell | SPROTT INC | $387,000 | -21.8% | 11,474 | -20.3% | 0.00% | 0.0% |
PK | Sell | PARK HOTELS & RESORTS INC | $214,000 | -19.5% | 18,895 | -4.6% | 0.00% | 0.0% |
SAN | Sell | BANCO SANTANDER S.A.adr | $512,000 | -22.1% | 221,672 | -5.4% | 0.00% | -50.0% |
New | QUALTEK SERVICES INC | $325,000 | – | 161,883 | +100.0% | 0.00% | – | |
SFM | Buy | SPROUTS FMRS MKT INC | $269,000 | +8.5% | 9,564 | +2.5% | 0.00% | 0.0% |
Buy | SPROTT FDS TRuranium miners e | $410,000 | +16.8% | 6,748 | +1.4% | 0.00% | 0.0% | |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $471,000 | -4.3% | 23,217 | -4.2% | 0.00% | 0.0% |
CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $239,000 | -67.1% | 6,536 | -54.6% | 0.00% | -50.0% |
QS | Sell | QUANTUMSCAPE CORP | $275,000 | -4.5% | 32,919 | -2.2% | 0.00% | 0.0% |
CGC | Buy | CANOPY GROWTH CORP | $533,000 | +217.3% | 194,498 | +232.9% | 0.00% | – |
IGR | Buy | CBRE GBL REAL ESTATE INC FD | $254,000 | +7.6% | 44,196 | +37.3% | 0.00% | 0.0% |
STAG | Sell | STAG INDL INC | $426,000 | -19.8% | 14,922 | -13.2% | 0.00% | 0.0% |
BANF | Buy | BANCFIRST CORP | $237,000 | -6.3% | 2,656 | +0.3% | 0.00% | 0.0% |
PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $508,000 | -10.2% | 14,533 | +2.6% | 0.00% | 0.0% |
PSN | Sell | PARSONS CORP DEL | $243,000 | -22.1% | 6,176 | -20.1% | 0.00% | 0.0% |
QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $465,000 | 0.0% | 22,522 | +5.9% | 0.00% | 0.0% |
ERIC | Buy | ERICSSONadr b sek 10 | $296,000 | +39.0% | 51,678 | +77.0% | 0.00% | 0.0% |
ESQ | ESQUIRE FINL HLDGS INC | $489,000 | +12.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
RBB FD INCmotley fool gbl | $230,000 | -3.4% | 10,308 | 0.0% | 0.00% | 0.0% | ||
SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $466,000 | -53.0% | 8,690 | -42.6% | 0.00% | -66.7% |
RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $284,000 | +3.3% | 11,545 | +8.9% | 0.00% | 0.0% |
CVCO | Sell | CAVCO INDS INC DEL | $290,000 | +2.8% | 1,418 | -1.9% | 0.00% | 0.0% |
CTXS | Sell | CITRIX SYS INC | $519,000 | +2.2% | 5,022 | -4.2% | 0.00% | 0.0% |
CBZ | CBIZ INC | $357,000 | +6.9% | 8,343 | 0.0% | 0.00% | 0.0% | |
SRCL | Sell | STERICYCLE INC | $459,000 | -7.6% | 10,875 | -3.7% | 0.00% | 0.0% |
SF | Sell | STIFEL FINL CORP | $264,000 | -14.8% | 5,072 | -8.2% | 0.00% | 0.0% |
STM | Sell | STMICROELECTRONICS N Vny registry | $249,000 | -37.8% | 8,111 | -36.6% | 0.00% | 0.0% |
AI | Buy | C3 AI INCcl a | $404,000 | -31.3% | 32,483 | +0.8% | 0.00% | -50.0% |
SSUS | Buy | STRATEGY SHSday hagan ned | $287,000 | -6.5% | 9,959 | +1.0% | 0.00% | 0.0% |
STRS | STRATUS PPTYS INC | $231,000 | -27.8% | 9,906 | 0.0% | 0.00% | 0.0% | |
RXR ACQUISITION CORP | $246,000 | +0.8% | 25,000 | 0.0% | 0.00% | 0.0% | ||
EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $202,000 | -3.3% | 5,468 | +2.8% | 0.00% | 0.0% |
PCEF | Buy | INVESCO EXCH TRADED FD TR II | $479,000 | +125.9% | 27,497 | +146.1% | 0.00% | 0.0% |
CFFI | Buy | C & F FINL CORP | $355,000 | +16.8% | 6,629 | +0.1% | 0.00% | 0.0% |
SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $426,000 | -9.6% | 28,308 | -8.3% | 0.00% | 0.0% |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $190,000 | +2.2% | 35,044 | +10.7% | 0.00% | – |
NUGT | Sell | DIREXION SHS ETF TRdly gold indx 2x | $430,000 | -63.1% | 16,943 | -49.9% | 0.00% | -66.7% |
MCHI | Buy | ISHARES TRmsci china etf | $205,000 | -19.0% | 4,858 | +7.5% | 0.00% | 0.0% |
LXP | Sell | LXP INDUSTRIAL TRUST | $557,000 | -18.4% | 60,890 | -4.2% | 0.00% | -50.0% |
PFI | Buy | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $200,000 | -3.4% | 5,214 | +0.0% | 0.00% | 0.0% |
PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $302,000 | -1.3% | 4,470 | -0.6% | 0.00% | 0.0% |
NNN | Sell | NATIONAL RETAIL PROPERTIES I | $508,000 | -18.2% | 12,770 | -11.5% | 0.00% | -50.0% |
RUN | New | SUNRUN INC | $236,000 | – | 8,538 | +100.0% | 0.00% | – |
PTEN | Buy | PATTERSON-UTI ENERGY INC | $373,000 | -21.1% | 32,003 | +6.5% | 0.00% | 0.0% |
BFLY | Sell | BUTTERFLY NETWORK INC | $402,000 | -6.1% | 85,496 | -38.8% | 0.00% | 0.0% |
SURGALIGN HOLDINGS INC | $295,000 | +2.1% | 84,897 | 0.0% | 0.00% | 0.0% | ||
PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $200,000 | -3.4% | 3,523 | 0.0% | 0.00% | 0.0% | |
NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $251,000 | – | 22,820 | +100.0% | 0.00% | – |
Sell | SWEETGREEN INC | $189,000 | +44.3% | 10,277 | -9.1% | 0.00% | – | |
RLGY | ANYWHERE REAL ESTATE INC | $198,000 | -17.2% | 24,320 | 0.0% | 0.00% | 0.0% | |
BMI | Sell | BADGER METER INC | $495,000 | +8.3% | 5,305 | -4.5% | 0.00% | 0.0% |
PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $464,000 | -39.9% | 11,122 | -37.1% | 0.00% | -50.0% |
JNUG | Sell | DIREXION SHS ETF TRdaily jr gld min | $201,000 | -37.2% | 7,576 | -20.9% | 0.00% | 0.0% |
PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $495,000 | -33.7% | 14,300 | -30.6% | 0.00% | -50.0% |
SNV | Buy | SYNOVUS FINL CORP | $472,000 | +28.6% | 12,609 | +24.9% | 0.00% | 0.0% |
PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $228,000 | +1.3% | 2,382 | 0.0% | 0.00% | 0.0% | |
SYNH | Sell | SYNEOS HEALTH INCcl a | $462,000 | -37.9% | 9,719 | -6.2% | 0.00% | -50.0% |
UTG | Buy | REAVES UTIL INCOME FD | $466,000 | -11.4% | 17,102 | +0.8% | 0.00% | 0.0% |
NPV | NUVEEN VIRGINIA QLTY MUNCPL | $255,000 | +0.4% | 20,575 | 0.0% | 0.00% | 0.0% | |
JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $331,000 | -16.0% | 7,474 | -5.6% | 0.00% | 0.0% |
TSI | Buy | TCW STRATEGIC INCOME FD INC | $327,000 | +1.2% | 69,292 | +3.3% | 0.00% | 0.0% |
PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $238,000 | – | 27,886 | +100.0% | 0.00% | – |
INDA | New | ISHARES TRmsci india etf | $238,000 | – | 5,826 | +100.0% | 0.00% | – |
XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $306,000 | -6.4% | 7,441 | +0.9% | 0.00% | 0.0% |
KRT | KARAT PACKAGING INC | $238,000 | -6.3% | 14,888 | 0.0% | 0.00% | 0.0% | |
BKE | New | BUCKLE INC | $238,000 | – | 7,652 | +100.0% | 0.00% | – |
NMR | Buy | NOMURA HLDGS INCsponsored adr | $41,000 | +7.9% | 12,436 | +17.5% | 0.00% | – |
KWEB | New | KRANESHARES TRput | $0 | – | 51 | +100.0% | 0.00% | – |
CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $2,000 | -50.0% | 15,089 | +0.0% | 0.00% | – |
NGC | NORTHERN GENESIS ACQU CORP I | $129,000 | 0.0% | 13,100 | 0.0% | 0.00% | – | |
CHPT | New | CHARGEPOINT HOLDINGS INCput | $3,000 | – | 18 | +100.0% | 0.00% | – |
NOC | Sell | NORTHROP GRUMMAN CORPput | $1,000 | – | 2 | -98.0% | 0.00% | – |
NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $159,000 | – | 12,163 | +100.0% | 0.00% | – |
PHG | Sell | KONINKLIJKE PHILIPS N V | $175,000 | -38.6% | 11,548 | -12.7% | 0.00% | -100.0% |
NVDA | Sell | NVIDIA CORPORATIONput | $78,000 | +420.0% | 218 | -68.9% | 0.00% | – |
KSS | New | KOHLS CORPput | $0 | – | 28 | +100.0% | 0.00% | – |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INput | $97,000 | +506.2% | 350 | -98.2% | 0.00% | – |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $119,000 | +48.8% | 2,457 | +40.6% | 0.00% | – |
BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $162,000 | -5.3% | 13,675 | -0.8% | 0.00% | – |
BBIG | Exit | VINCO VENTURES INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
KGC | Buy | KINROSS GOLD CORP | $69,000 | +35.3% | 18,081 | +24.5% | 0.00% | – |
Buy | CORE SCIENTIFIC INC | $89,000 | +29.0% | 69,006 | +46.5% | 0.00% | – | |
CRMD | CORMEDIX INC | $54,000 | -29.9% | 19,138 | 0.0% | 0.00% | – | |
GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -22,400 | -100.0% | 0.00% | – |
OXY | Sell | OCCIDENTAL PETE CORPput | $104,000 | +1385.7% | 130 | -93.5% | 0.00% | – |
OCUL | OCULAR THERAPEUTIX INC | $90,000 | +3.4% | 21,768 | 0.0% | 0.00% | – | |
XBI | Exit | SPDR SER TRput | $0 | – | -100 | -100.0% | 0.00% | – |
OKTA | Sell | OKTA INCput | $50,000 | -56.9% | 157 | -98.4% | 0.00% | – |
COST | New | COSTCO WHSL CORP NEWput | $68,000 | – | 50 | +100.0% | 0.00% | – |
OLO | Sell | OLO INCcl a | $80,000 | -35.5% | 10,135 | -19.5% | 0.00% | – |
KPLT | Buy | KATAPULT HOLDINGS INC | $58,000 | +13.7% | 59,292 | +23.6% | 0.00% | – |
OMER | Buy | OMEROS CORP | $167,000 | +29.5% | 52,789 | +13.3% | 0.00% | – |
MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
ONCT | New | ONCTERNAL THERAPEUTICS INC | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
FLWS | New | 1 800 FLOWERS COM INCcl a | $70,000 | – | 11,143 | +100.0% | 0.00% | – |
KIO | Buy | KKR INCOME OPPORTUNITIES FD | $143,000 | +4.4% | 12,406 | +4.9% | 0.00% | – |
OSPN | Sell | ONESPAN INC | $140,000 | -26.7% | 15,929 | -0.5% | 0.00% | – |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $144,000 | -37.1% | 45,875 | -5.4% | 0.00% | -100.0% |
OPK | Sell | OPKO HEALTH INC | $52,000 | -35.0% | 26,662 | -13.3% | 0.00% | – |
SAVA | New | CASSAVA SCIENCES INCput | $45,000 | – | 20 | +100.0% | 0.00% | – |
OGEN | ORAGENICS INC | $20,000 | -35.5% | 89,309 | 0.0% | 0.00% | – | |
OPTN | New | OPTINOSE INC | $111,000 | – | 30,235 | +100.0% | 0.00% | – |
ORAN | Buy | ORANGEsponsored adr | $166,000 | +32.8% | 18,416 | +73.5% | 0.00% | – |
ORTX | ORCHARD THERAPEUTICS PLCspon ads | $6,000 | -14.3% | 12,000 | 0.0% | 0.00% | – | |
Buy | ORGANIGRAM HLDGS INC | $43,000 | +16.2% | 49,270 | +25.5% | 0.00% | – | |
PSTI | Exit | PLURISTEM THERAPEUTICS INCcall | $0 | – | -24,000 | -100.0% | 0.00% | – |
JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $67,000 | -6.9% | 12,049 | +2.3% | 0.00% | – |
CS | Sell | CREDIT SUISSE GROUPsponsored adr | $56,000 | -34.1% | 14,653 | -3.8% | 0.00% | – |
OUST | Buy | OUSTER INC | $60,000 | -36.2% | 63,740 | +8.5% | 0.00% | – |
CCL | New | CARNIVAL CORPput | $0 | – | 5 | +100.0% | 0.00% | – |
JD | New | JD.COM INCput | $0 | – | 1 | +100.0% | 0.00% | – |
CRESY | CRESUD S A C I F Y Asponsored adr | $60,000 | +1.7% | 11,125 | 0.0% | 0.00% | – | |
FUBO | Exit | FUBOTV INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $114,000 | -25.0% | 10,702 | -18.8% | 0.00% | – |
F | Exit | FORD MTR CO DELcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $140,000 | – | 10,585 | +100.0% | 0.00% | – |
CRDF | New | CARDIFF ONCOLOGY INC | $23,000 | – | 15,333 | +100.0% | 0.00% | – |
CAPR | Sell | CAPRICOR THERAPEUTICS INC | $102,000 | +41.7% | 16,884 | -17.6% | 0.00% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -20,400 | -100.0% | 0.00% | – |
CRON | Sell | CRONOS GROUP INC | $61,000 | -41.3% | 21,807 | -41.2% | 0.00% | – |
COF | New | CAPITAL ONE FINL CORPput | $1,000 | – | 1 | +100.0% | 0.00% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCput | $3,000 | – | 325 | +100.0% | 0.00% | – |
CGC | New | CANOPY GROWTH CORPput | $0 | – | 3 | +100.0% | 0.00% | – |
PANW | New | PALO ALTO NETWORKS INCput | $0 | – | 3 | +100.0% | 0.00% | – |
PRTK | PARATEK PHARMACEUTICALS INC | $85,000 | +32.8% | 33,000 | 0.0% | 0.00% | – | |
PRTY | Buy | PARTY CITY HOLDCO INC | $114,000 | +22.6% | 70,910 | +0.3% | 0.00% | – |
PASG | Sell | PASSAGE BIO INC | $51,000 | -58.9% | 52,157 | -5.1% | 0.00% | – |
CANO | Buy | CANO HEALTH INC | $180,000 | +104.5% | 20,756 | +3.3% | 0.00% | – |
CRON | New | CRONOS GROUP INCput | $8,000 | – | 160 | +100.0% | 0.00% | – |
CNNE | New | CANNAE HLDGS INCput | $3,000 | – | 9 | +100.0% | 0.00% | – |
PYPL | New | PAYPAL HLDGS INCput | $83,000 | – | 42 | +100.0% | 0.00% | – |
PTON | Sell | PELOTON INTERACTIVE INCput | $3,000 | -97.4% | 104 | -99.9% | 0.00% | – |
CMI | Sell | CUMMINS INCput | $2,000 | -33.3% | 3 | -99.0% | 0.00% | – |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $64,000 | +18.5% | 12,253 | -1.7% | 0.00% | – |
PENN | New | PENN ENTERTAINMENT INCput | $78,000 | – | 185 | +100.0% | 0.00% | – |
CLXPF | Sell | CYBIN INC | $11,000 | -52.2% | 22,574 | -43.6% | 0.00% | – |
PDD | Exit | PINDUODUO INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
New | PERMIAN RESOURCES CORP | $84,000 | – | 12,252 | +100.0% | 0.00% | – | |
PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $151,000 | – | 13,538 | +100.0% | 0.00% | – |
PFE | Sell | PFIZER INCput | $19,000 | +58.3% | 85 | -99.0% | 0.00% | – |
PM | New | PHILIP MORRIS INTL INCput | $1,000 | – | 1 | +100.0% | 0.00% | – |
ASHR | New | DBX ETF TRput | $0 | – | 1 | +100.0% | 0.00% | – |
PSX | New | PHILLIPS 66put | $1,000 | – | 1 | +100.0% | 0.00% | – |
PAYC | Exit | PAYCOM SOFTWARE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
PHUN | Buy | PHUNWARE INC | $33,000 | +175.0% | 27,930 | +163.5% | 0.00% | – |
CCJ | New | CAMECO CORPput | $65,000 | – | 422 | +100.0% | 0.00% | – |
PMX | Buy | PIMCO MUN INCOME FD III | $177,000 | -14.9% | 22,994 | +2.2% | 0.00% | -100.0% |
FTS | Exit | FORTIS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
DHI | New | D R HORTON INCput | $0 | – | 1 | +100.0% | 0.00% | – |
VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
KTF | Buy | DWS MUN INCOME TR | $147,000 | +48.5% | 17,841 | +70.0% | 0.00% | – |
DADA | DADA NEXUS LTDads | $50,000 | -42.5% | 10,681 | 0.0% | 0.00% | – | |
GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -10,099 | -100.0% | 0.00% | – |
DARE | Sell | DARE BIOSCIENCE INC | $26,000 | -65.8% | 26,035 | -58.0% | 0.00% | – |
CLXT | CALYXT INC | $5,000 | -37.5% | 30,509 | 0.0% | 0.00% | – | |
PXD | New | PIONEER NAT RES COput | $156,000 | – | 24 | +100.0% | 0.00% | – |
PBI | Buy | PITNEY BOWES INC | $61,000 | +32.6% | 25,714 | +102.3% | 0.00% | – |
PLNT | Sell | PLANET FITNESS INCput | $9,000 | +125.0% | 7 | -98.6% | 0.00% | – |
Buy | PLANET LABS PBC | $142,000 | +32.7% | 26,055 | +4.0% | 0.00% | – | |
PLG | PLATINUM GROUP METALS LTD | $160,000 | +23.1% | 99,505 | 0.0% | 0.00% | – | |
PLXP | PLX PHARMA INC | $19,000 | -74.0% | 29,757 | 0.0% | 0.00% | – | |
New | PLURI INC | $9,000 | – | 11,985 | +100.0% | 0.00% | – | |
New | PLURI INCput | $6,000 | – | 300 | +100.0% | 0.00% | – | |
POOL | New | POOL CORPput | $0 | – | 1 | +100.0% | 0.00% | – |
POSH | Sell | POSHMARK INC | $186,000 | +52.5% | 11,833 | -0.7% | 0.00% | – |
POSH | New | POSHMARK INCput | $2,000 | – | 4 | +100.0% | 0.00% | – |
DECK | New | DECKERS OUTDOOR CORPput | $33,000 | – | 60 | +100.0% | 0.00% | – |
PWFL | POWERFLEET INC | $51,000 | +41.7% | 16,600 | 0.0% | 0.00% | – | |
PGEN | New | PRECIGEN INCput | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
DTIL | Buy | PRECISION BIOSCIENCES INC | $81,000 | +28.6% | 62,400 | +60.4% | 0.00% | – |
DE | New | DEERE & COput | $1,000 | – | 1 | +100.0% | 0.00% | – |
HACK | Exit | ETF MANAGERS TRcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
FRST | PRIMIS FINANCIAL CORP | $124,000 | -10.8% | 10,197 | 0.0% | 0.00% | – | |
PG | Sell | PROCTER AND GAMBLE COput | $37,000 | +164.3% | 30 | -98.5% | 0.00% | – |
MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -21,000 | -100.0% | 0.00% | – |
COG | New | COTERRA ENERGY INCput | $2,000 | – | 150 | +100.0% | 0.00% | – |
KSS | Exit | KOHLS CORPcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
PSQ | New | PROSHARES TRput | $21,000 | – | 200 | +100.0% | 0.00% | – |
Exit | TRICON RESIDENTIAL INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
PXD | Exit | PIONEER NAT RES COcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
DELL | New | DELL TECHNOLOGIES INCput | $2,000 | – | 5 | +100.0% | 0.00% | – |
DNN | Sell | DENISON MINES CORP | $146,000 | +22.7% | 122,089 | -0.3% | 0.00% | – |
New | PROSHARES TRput | $12,000 | – | 201 | +100.0% | 0.00% | – | |
New | DERMTECH INC | $45,000 | – | 11,537 | +100.0% | 0.00% | – | |
SSO | New | PROSHARES TRput | $6,000 | – | 100 | +100.0% | 0.00% | – |
DM | Buy | DESKTOP METAL INC | $100,000 | +138.1% | 38,015 | +84.9% | 0.00% | – |
Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – | |
TQQQ | New | PROSHARES TRput | $0 | – | 33 | +100.0% | 0.00% | – |
CME | New | CME GROUP INCput | $0 | – | 1 | +100.0% | 0.00% | – |
CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -12,966 | -100.0% | 0.00% | – |
DKS | Sell | DICKS SPORTING GOODS INCput | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
PRVB | PROVENTION BIO INC | $106,000 | +11.6% | 23,615 | 0.0% | 0.00% | – | |
P3 HEALTH PARTNERS INC | $116,000 | +23.4% | 25,201 | 0.0% | 0.00% | – | ||
SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $124,000 | +8.8% | 14,110 | +61.7% | 0.00% | – |
QS | New | QUANTUMSCAPE CORPput | $0 | – | 2 | +100.0% | 0.00% | – |
QRTEA | Sell | QURATE RETAIL INC | $77,000 | -39.8% | 38,743 | -14.5% | 0.00% | – |
SOXL | New | DIREXION SHS ETF TRput | $3,000 | – | 37 | +100.0% | 0.00% | – |
RES | Buy | RPC INC | $96,000 | +7.9% | 13,695 | +5.6% | 0.00% | – |
NUGT | New | DIREXION SHS ETF TRput | $0 | – | 2 | +100.0% | 0.00% | – |
REAX | THE REAL BROKERAGE INC | $15,000 | -6.2% | 10,565 | 0.0% | 0.00% | – | |
INDA | New | ISHARES TRput | $10,000 | – | 36 | +100.0% | 0.00% | – |
RWT | New | REDWOOD TR INC | $57,000 | – | 10,029 | +100.0% | 0.00% | – |
CNC | Exit | CENTENE CORP DELcall | $0 | – | -100 | -100.0% | 0.00% | – |
NM | Exit | NAVIOS MARITIME HOLDINGS INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
REKR | Buy | REKOR SYSTEMS INC | $32,000 | -38.5% | 30,731 | +3.4% | 0.00% | – |
BTG | B2GOLD CORP | $50,000 | -5.7% | 15,804 | 0.0% | 0.00% | – | |
DIS | New | DISNEY WALT COput | $74,000 | – | 262 | +100.0% | 0.00% | – |
SOL | RENESOLA LTDsponsored ads | $125,000 | +5.9% | 24,849 | 0.0% | 0.00% | – | |
KRMD | Buy | KORU MEDICAL SYSTEMS INC | $86,000 | +36.5% | 38,400 | +53.6% | 0.00% | – |
SLV | New | ISHARES SILVER TRput | $4,000 | – | 80 | +100.0% | 0.00% | – |
YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
DOCU | Sell | DOCUSIGN INCput | $23,000 | -23.3% | 24 | -98.9% | 0.00% | – |
Exit | DRAFTKINGS INC NEWcall | $0 | – | -10,700 | -100.0% | 0.00% | – | |
RBBN | Buy | RIBBON COMMUNICATIONS INC | $58,000 | -28.4% | 26,567 | +0.2% | 0.00% | – |
RIOT | New | RIOT BLOCKCHAIN INC | $90,000 | – | 13,015 | +100.0% | 0.00% | – |
ALTO | Exit | ALTO INGREDIENTS INCcall | $0 | – | -341,200 | -100.0% | 0.00% | – |
RIV | RIVERNORTH OPPORTUNITIES FD | $152,000 | -14.1% | 12,500 | 0.0% | 0.00% | – | |
New | RIVIAN AUTOMOTIVE INCput | $1,000 | – | 3 | +100.0% | 0.00% | – | |
RBLX | New | ROBLOX CORPput | $0 | – | 4 | +100.0% | 0.00% | – |
NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -100 | -100.0% | 0.00% | – |
RMO | Buy | ROMEO POWER INC | $11,000 | +175.0% | 29,098 | +140.5% | 0.00% | – |
AFIB | Exit | ACUTUS MED INCcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
New | DRAFTKINGS INC NEWput | $0 | – | 13 | +100.0% | 0.00% | – | |
RY | New | ROYAL BK CDAput | $23,000 | – | 100 | +100.0% | 0.00% | – |
New | SHELL PLCput | $42,000 | – | 33 | +100.0% | 0.00% | – | |
DPG | Sell | DUFF & PHELPS UTLITY AND INF | $159,000 | -10.7% | 12,430 | -3.3% | 0.00% | – |
RMT | New | ROYCE MICRO-CAP TR INC | $103,000 | – | 13,000 | +100.0% | 0.00% | – |
RSI | Sell | RUSH STREET INTERACTIVE INC | $89,000 | -23.3% | 24,448 | -2.6% | 0.00% | – |
New | RXSIGHT INC | $120,000 | – | 10,015 | +100.0% | 0.00% | – | |
LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -100 | -100.0% | 0.00% | – |
SPGI | Sell | S&P GLOBAL INCput | $16,000 | +45.5% | 3 | -99.0% | 0.00% | – |
DUOT | DUOS TECHNOLOGIES GROUP INC | $139,000 | +6.1% | 34,143 | 0.0% | 0.00% | – | |
SB | Exit | SAFE BULKERS INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
BTI | New | BRITISH AMERN TOB PLCput | $0 | – | 1 | +100.0% | 0.00% | – |
GLD | New | SPDR GOLD TRput | $45,000 | – | 69 | +100.0% | 0.00% | – |
PATH | Exit | UIPATH INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
RKT | Exit | ROCKET COS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
EDAP | EDAP TMS S Asponsored adr | $141,000 | +21.6% | 17,058 | 0.0% | 0.00% | – | |
EOG | New | EOG RES INCput | $95,000 | – | 26 | +100.0% | 0.00% | – |
ICLN | New | ISHARES TRput | $1,000 | – | 6 | +100.0% | 0.00% | – |
BSX | New | BOSTON SCIENTIFIC CORPput | $2,000 | – | 200 | +100.0% | 0.00% | – |
JETS | New | ETF SER SOLUTIONSput | $3,000 | – | 42 | +100.0% | 0.00% | – |
MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $175,000 | -69.1% | 38,080 | -61.1% | 0.00% | -100.0% |
FCRD | Buy | FIRST EAGLE ALTR CAP BDC INC | $146,000 | +10.6% | 50,835 | +36.2% | 0.00% | – |
KRE | New | SPDR SER TRput | $0 | – | 1 | +100.0% | 0.00% | – |
BA | New | BOEING COput | $0 | – | 50 | +100.0% | 0.00% | – |
SB | Exit | SAFE BULKERS INC | $0 | – | -27,500 | -100.0% | 0.00% | – |
ALB | Exit | ALBEMARLE CORPcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
ALLY | Exit | ALLY FINL INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
BLNK | New | BLINK CHARGING CO | $185,000 | – | 10,344 | +100.0% | 0.00% | – |
Buy | BLEND LABS INCcl a | $66,000 | +153.8% | 29,516 | +164.5% | 0.00% | – | |
PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $122,000 | -10.3% | 12,424 | 0.0% | 0.00% | – | |
BLDE | BLADE AIR MOBILITY INC | $115,000 | -10.2% | 28,949 | 0.0% | 0.00% | – | |
HYG | Exit | ISHARES TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
XHB | New | SPDR SER TRput | $26,000 | – | 200 | +100.0% | 0.00% | – |
BLACKSKY TECHNOLOGY INC | $21,000 | -32.3% | 13,400 | 0.0% | 0.00% | – | ||
BIGZ | New | BLACKROCK INNOVATION AND GRW | $95,000 | – | 13,252 | +100.0% | 0.00% | – |
New | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $49,000 | – | 50,000 | +100.0% | 0.00% | – | |
BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $129,000 | -5.1% | 12,234 | +0.2% | 0.00% | – |
IWM | Sell | ISHARES TRput | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
IWO | New | ISHARES TRput | $1,000 | – | 48 | +100.0% | 0.00% | – |
XOP | New | SPDR SER TRput | $0 | – | 2 | +100.0% | 0.00% | – |
HYT | New | BLACKROCK CORPOR HI YLD FD I | $132,000 | – | 15,360 | +100.0% | 0.00% | – |
NKE | Exit | NIKE INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
ZEST | ECOARK HLDGS INC | $78,000 | -50.6% | 60,514 | 0.0% | 0.00% | – | |
EDIT | New | EDITAS MEDICINE INC | $174,000 | – | 14,341 | +100.0% | 0.00% | – |
SIVB | New | SVB FINANCIAL GROUPput | $0 | – | 1 | +100.0% | 0.00% | – |
EFA | Sell | ISHARES TRput | $18,000 | +157.1% | 16 | -98.9% | 0.00% | – |
SABR | Sell | SABRE CORP | $105,000 | -14.6% | 20,429 | -3.5% | 0.00% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -23,000 | -100.0% | 0.00% | – |
CRM | Sell | SALESFORCE INCput | $5,000 | -98.9% | 12 | -100.0% | 0.00% | -100.0% |
VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
SHY | New | ISHARES TRput | $0 | – | 3 | +100.0% | 0.00% | – |
MVF | Buy | BLACKROCK MUNIVEST FD INC | $110,000 | -9.8% | 16,451 | +0.1% | 0.00% | – |
PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
BKCC | New | BLACKROCK CAP INVT CORP | $40,000 | – | 12,074 | +100.0% | 0.00% | – |
SCHW | Sell | SCHWAB CHARLES CORPput | $7,000 | -50.0% | 45 | -98.7% | 0.00% | – |
BGY | Sell | BLACKROCK ENHANCED INTL DIV | $58,000 | -38.9% | 12,983 | -29.8% | 0.00% | – |
BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $122,000 | -10.3% | 15,016 | -3.3% | 0.00% | – |
IEF | New | ISHARES TRput | $1,000 | – | 10 | +100.0% | 0.00% | – |
BGR | Sell | BLACKROCK ENERGY & RES TR | $113,000 | -27.1% | 10,575 | -25.8% | 0.00% | – |
BLW | New | BLACKROCK LTD DURATION INCOM | $174,000 | – | 14,446 | +100.0% | 0.00% | – |
TLT | New | ISHARES TRput | $16,000 | – | 563 | +100.0% | 0.00% | – |
EFC | Sell | ELLINGTON FINANCIAL INC | $125,000 | -22.8% | 10,937 | -1.2% | 0.00% | – |
BLK | New | BLACKROCK INCput | $11,000 | – | 1 | +100.0% | 0.00% | – |
Exit | IRONNET INC | $0 | – | -11,586 | -100.0% | 0.00% | – | |
BB | Sell | BLACKBERRY LTD | $61,000 | -64.9% | 13,463 | -58.0% | 0.00% | – |
ERJ | Buy | EMBRAER S.A.sponsored ads | $146,000 | +10.6% | 17,286 | +14.4% | 0.00% | – |
NOK | Exit | NOKIA CORPcall | $0 | – | -44,000 | -100.0% | 0.00% | – |
MDB | Exit | MONGODB INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
EMKR | EMCORE CORP | $47,000 | -46.0% | 28,262 | 0.0% | 0.00% | – | |
SGMS | Sell | LIGHT & WONDER INCput | $75,000 | -11.8% | 125 | -99.0% | 0.00% | – |
SCPL | SCIPLAY CORPORATIONcl a | $177,000 | -16.1% | 15,100 | 0.0% | 0.00% | -100.0% | |
OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
SCYX | SCYNEXIS INC | $24,000 | +26.3% | 10,030 | 0.0% | 0.00% | – | |
ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -16,650 | -100.0% | 0.00% | – |
New | BIRD GLOBAL INC | $4,000 | – | 11,035 | +100.0% | 0.00% | – | |
BCAB | BIOATLA INC | $100,000 | +170.3% | 13,000 | 0.0% | 0.00% | – | |
BVS | BIOVENTUS INC | $111,000 | +1.8% | 15,820 | 0.0% | 0.00% | – | |
XLY | New | SELECT SECTOR SPDR TRput | $14,000 | – | 21 | +100.0% | 0.00% | – |
BTCY | BIOTRICITY INC | $38,000 | -54.8% | 47,220 | 0.0% | 0.00% | – | |
XLE | Sell | SELECT SECTOR SPDR TRput | $14,000 | -77.0% | 157 | -99.0% | 0.00% | – |
XLF | Sell | SELECT SECTOR SPDR TRput | $52,000 | +6.1% | 580 | -98.8% | 0.00% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $0 | – | 1 | +100.0% | 0.00% | – |
XLI | Sell | SELECT SECTOR SPDR TRput | $1,000 | – | 1 | -99.0% | 0.00% | – |
XLK | Sell | SELECT SECTOR SPDR TRput | $23,000 | -96.5% | 12 | -100.0% | 0.00% | -100.0% |
EXK | Sell | ENDEAVOUR SILVER CORP | $68,000 | -78.2% | 22,335 | -77.3% | 0.00% | -100.0% |
XLU | New | SELECT SECTOR SPDR TRput | $1,000 | – | 251 | +100.0% | 0.00% | – |
SEEL | Buy | SEELOS THERAPEUTICS INC | $37,000 | +164.3% | 36,074 | +67.1% | 0.00% | – |
SLQT | Sell | SELECTQUOTE INC | $7,000 | -74.1% | 10,543 | -4.5% | 0.00% | – |
SENS | SENSEONICS HLDGS INC | $36,000 | +28.6% | 27,138 | 0.0% | 0.00% | – | |
SNSE | SENSEI BIOTHERAPEUTICS INC | $78,000 | -31.6% | 50,229 | 0.0% | 0.00% | – | |
EWW | New | ISHARES INCput | $70,000 | – | 300 | +100.0% | 0.00% | – |
MCRB | New | SERES THERAPEUTICS INC | $83,000 | – | 13,000 | +100.0% | 0.00% | – |
SCI | New | SERVICE CORP INTLput | $1,000 | – | 17 | +100.0% | 0.00% | – |
SVC | New | SERVICE PPTYS TR | $54,000 | – | 10,302 | +100.0% | 0.00% | – |
ET | New | ENERGY TRANSFER L Pput | $1,000 | – | 10 | +100.0% | 0.00% | – |
SHAK | New | SHAKE SHACK INCput | $41,000 | – | 100 | +100.0% | 0.00% | – |
SHARPS TECHNOLOGY INC | $138,000 | +19.0% | 120,800 | 0.0% | 0.00% | – | ||
SHW | Sell | SHERWIN WILLIAMS COput | $172,000 | +1046.7% | 170 | -57.5% | 0.00% | – |
SHOP | New | SHOPIFY INCput | $0 | – | 80 | +100.0% | 0.00% | – |
BDX | New | BECTON DICKINSON & COput | $15,000 | – | 10 | +100.0% | 0.00% | – |
SI | New | SILVERGATE CAP CORPput | $12,000 | – | 10 | +100.0% | 0.00% | – |
EWZ | New | ISHARES INCput | $9,000 | – | 300 | +100.0% | 0.00% | – |
GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -11,832 | -100.0% | 0.00% | – |
SINGULARITY FUTURE TECH LTD | $41,000 | -14.6% | 16,000 | 0.0% | 0.00% | – | ||
SLVP | Sell | ISHARES INCmsci glb slv&mtl | $89,000 | -35.5% | 10,019 | -28.4% | 0.00% | – |
SIRI | New | SIRIUS XM HOLDINGS INCput | $1,000 | – | 122 | +100.0% | 0.00% | – |
ENIC | New | ENEL CHILE S.A.sponsored adr | $17,000 | – | 11,495 | +100.0% | 0.00% | – |
IRIX | IRIDEX CORP | $24,000 | -7.7% | 10,000 | 0.0% | 0.00% | – | |
SKX | New | SKECHERS U S A INCput | $0 | – | 2 | +100.0% | 0.00% | – |
SKLZ | Sell | SKILLZ INC | $30,000 | -53.1% | 29,899 | -43.2% | 0.00% | – |
SWKS | New | SKYWORKS SOLUTIONS INCput | $0 | – | 1 | +100.0% | 0.00% | – |
SDC | SMILEDIRECTCLUB INC | $10,000 | -9.1% | 11,066 | 0.0% | 0.00% | – | |
Sell | SMARTRENT INC | $79,000 | -58.9% | 35,000 | -17.6% | 0.00% | – | |
UUP | New | INVESCO DB US DLR INDEX TRput | $4,000 | – | 202 | +100.0% | 0.00% | – |
BK | Sell | BANK NEW YORK MELLON CORPput | $10,000 | 0.0% | 35 | -98.8% | 0.00% | – |
BMO | New | BANK MONTREAL QUEput | $81,000 | – | 300 | +100.0% | 0.00% | – |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEput | $1,000 | – | 1 | +100.0% | 0.00% | – |
SOFI | New | SOFI TECHNOLOGIES INCput | $1,000 | – | 37 | +100.0% | 0.00% | – |
New | SOMALOGIC INCput | $17,000 | – | 832 | +100.0% | 0.00% | – | |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -3,028 | -100.0% | 0.00% | – |
Exit | SHELL PLCcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
SRNE | Sell | SORRENTO THERAPEUTICS INC | $72,000 | -25.0% | 46,012 | -4.2% | 0.00% | – |
SRNE | Sell | SORRENTO THERAPEUTICS INCput | $8,000 | +166.7% | 280 | -98.2% | 0.00% | – |
X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
TAN | New | INVESCO EXCH TRADED FD TR IIput | $3,000 | – | 150 | +100.0% | 0.00% | – |
BAC | Sell | BK OF AMERICA CORPput | $30,000 | +114.3% | 90 | -96.7% | 0.00% | – |
FUND | Buy | SPROTT FOCUS TR INC | $159,000 | +1.9% | 23,296 | +13.4% | 0.00% | – |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $128,000 | -13.5% | 28,466 | -12.4% | 0.00% | – |
SQ | New | BLOCK INCput | $0 | – | 2 | +100.0% | 0.00% | – |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $84,000 | +10.5% | 23,598 | +1.1% | 0.00% | – |
BLDP | Sell | BALLARD PWR SYS INC NEW | $85,000 | -3.4% | 14,047 | -1.4% | 0.00% | – |
SBUX | Sell | STARBUCKS CORPput | $1,000 | – | 2 | -98.0% | 0.00% | – |
BTN | Sell | BALLANTYNE STRONG INC | $102,000 | -44.9% | 49,487 | -35.4% | 0.00% | – |
JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
SCS | Buy | STEELCASE INCcl a | $114,000 | -30.9% | 17,444 | +14.5% | 0.00% | – |
BLL | New | BALL CORPput | $19,000 | – | 10 | +100.0% | 0.00% | – |
STEM | New | STEM INCput | $1,000 | – | 10 | +100.0% | 0.00% | – |
Z | Exit | ZILLOW GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
STRM | STREAMLINE HEALTH SOLUTIONS | $113,000 | -6.6% | 95,050 | 0.0% | 0.00% | – | |
SYK | Sell | STRYKER CORPORATIONput | $6,000 | +200.0% | 3 | -98.5% | 0.00% | – |
INN | Sell | SUMMIT HOTEL PPTYS INC | $174,000 | -6.5% | 25,495 | -2.3% | 0.00% | – |
GMBL | ESPORTS ENTMT GROUP INC | $2,000 | -77.8% | 21,500 | 0.0% | 0.00% | – | |
STKL | New | SUNOPTA INC | $140,000 | – | 15,128 | +100.0% | 0.00% | – |
RUN | New | SUNRUN INCput | $4,000 | – | 10 | +100.0% | 0.00% | – |
ETSY | New | ETSY INCput | $0 | – | 1 | +100.0% | 0.00% | – |
RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $86,000 | -9.5% | 11,054 | 0.0% | 0.00% | – | |
New | SWEETGREEN INCput | $2,000 | – | 20 | +100.0% | 0.00% | – | |
SNCR | SYNCHRONOSS TECHNOLOGIES INC | $11,000 | -8.3% | 10,000 | 0.0% | 0.00% | – | |
LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $84,000 | -12.5% | 14,022 | -2.8% | 0.00% | – |
SYY | Sell | SYSCO CORPput | $4,000 | -63.6% | 2 | -100.0% | 0.00% | – |
PXJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $97,000 | -21.1% | 25,890 | -17.7% | 0.00% | – |
BJ | New | BJS WHSL CLUB HLDGS INCput | $0 | – | 1 | +100.0% | 0.00% | – |
TRTX | New | TPG RE FIN TR INC | $79,000 | – | 11,304 | +100.0% | 0.00% | – |
Buy | TRX GOLD CORPORATION | $103,000 | +9.6% | 263,500 | +5.2% | 0.00% | – | |
CAR | New | AVIS BUDGET GROUPput | $114,000 | – | 100 | +100.0% | 0.00% | – |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $1,000 | 0.0% | 35 | -65.0% | 0.00% | – |
TALK | New | TALKSPACE INC | $21,000 | – | 20,004 | +100.0% | 0.00% | – |
TNDM | Sell | TANDEM DIABETES CARE INCput | $7,000 | +16.7% | 5 | -99.0% | 0.00% | – |
CAR | New | AVIS BUDGET GROUP | $117,000 | – | 799 | +100.0% | 0.00% | – |
TGB | Sell | TASEKO MINES LTD | $59,000 | -29.8% | 52,196 | -32.4% | 0.00% | – |
EVOLV TECHNOLOGIES HLDNGS IN | $34,000 | -20.9% | 16,000 | 0.0% | 0.00% | – | ||
WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -14,482 | -100.0% | 0.00% | – |
COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
TDOC | New | TELADOC HEALTH INCput | $0 | – | 2 | +100.0% | 0.00% | – |
EVGO | Buy | EVGO INC | $105,000 | +40.0% | 13,139 | +3.9% | 0.00% | – |
ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -100 | -100.0% | 0.00% | – |
VIV | Buy | TELEFONICA BRASIL SAnew adr | $82,000 | -9.9% | 10,788 | +6.4% | 0.00% | – |
TEF | Sell | TELEFONICA S Asponsored adr | $46,000 | -53.5% | 14,292 | -25.4% | 0.00% | – |
TELL | New | TELLURIAN INC NEWput | $107,000 | – | 1,420 | +100.0% | 0.00% | – |
SOXL | Exit | DIREXION SHS ETF TRcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $46,000 | -9.8% | 11,318 | +12.7% | 0.00% | – |
AVYA | Buy | AVAYA HLDGS CORP | $74,000 | +12.1% | 46,505 | +56.9% | 0.00% | – |
TERAWULF INC | $95,000 | +4.4% | 76,095 | 0.0% | 0.00% | – | ||
TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $30,000 | – | 38,000 | +100.0% | 0.00% | – | |
WSR | Exit | WHITESTONE REIT | $0 | – | -13,874 | -100.0% | 0.00% | – |
TGTX | Sell | TG THERAPEUTICS INC | $98,000 | +42.0% | 16,528 | -0.5% | 0.00% | – |
SKIN | Buy | THE BEAUTY HEALTH COMPANY | $169,000 | +18.2% | 14,436 | +29.9% | 0.00% | – |
Sell | AURORA INNOVATION INC | $30,000 | -83.8% | 14,315 | -85.2% | 0.00% | – | |
REAL | Buy | THE REALREAL INC | $66,000 | +73.7% | 43,837 | +182.7% | 0.00% | – |
REAL | New | THE REALREAL INCput | $2,000 | – | 300 | +100.0% | 0.00% | – |
ACB | New | AURORA CANNABIS INC | $8,000 | – | 10,563 | +100.0% | 0.00% | – |
TMO | New | THERMO FISHER SCIENTIFIC INCput | $4,000 | – | 1 | +100.0% | 0.00% | – |
VIXY | Exit | PROSHARES TR IIcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
AUD | AUDACY INCcl a | $10,000 | -33.3% | 15,562 | 0.0% | 0.00% | – | |
MMM | Sell | 3M COput | $35,000 | +105.9% | 20 | -98.7% | 0.00% | – |
TLRY | New | TILRAY BRANDS INCput | $4,000 | – | 92 | +100.0% | 0.00% | – |
IIM | Sell | INVESCO VALUE MUN INCOME TR | $145,000 | -35.0% | 12,574 | -27.0% | 0.00% | -100.0% |
VMO | New | INVESCO MUN OPPORTUNITY TR | $115,000 | – | 12,528 | +100.0% | 0.00% | – |
ATOS | ATOSSA THERAPEUTICS INC | $15,000 | -25.0% | 20,100 | 0.0% | 0.00% | – | |
EXPE | Sell | EXPEDIA GROUP INCput | $3,000 | +50.0% | 10 | -98.0% | 0.00% | – |
IBM | New | INTERNATIONAL BUSINESS MACHSput | $0 | – | 1 | +100.0% | 0.00% | – |
TRVN | New | TREVENA INC | $3,000 | – | 18,506 | +100.0% | 0.00% | – |
XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
Buy | TRICON RESIDENTIAL INC | $159,000 | +60.6% | 18,422 | +89.1% | 0.00% | – | |
TCOM | New | TRIP COM GROUP LTDput | $22,000 | – | 15 | +100.0% | 0.00% | – |
AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -15,229 | -100.0% | 0.00% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -36,705 | -100.0% | 0.00% | – |
ATRA | New | ATARA BIOTHERAPEUTICS INC | $42,000 | – | 10,600 | +100.0% | 0.00% | – |
INTC | New | INTEL CORPput | $0 | – | 10 | +100.0% | 0.00% | – |
TWTR | New | TWITTER INCput | $29,000 | – | 95 | +100.0% | 0.00% | – |
ASTR | ASTRA SPACE INC | $9,000 | -52.6% | 15,071 | 0.0% | 0.00% | – | |
Exit | P10 INC | $0 | – | -13,220 | -100.0% | 0.00% | – | |
ASRT | ASSERTIO HOLDINGS INC | $71,000 | -16.5% | 30,949 | 0.0% | 0.00% | – | |
AWH | ASPIRA WOMENS HEALTH INC | $7,000 | -41.7% | 20,000 | 0.0% | 0.00% | – | |
UBER | New | UBER TECHNOLOGIES INCput | $6,000 | – | 30 | +100.0% | 0.00% | – |
PATH | New | UIPATH INCput | $0 | – | 25 | +100.0% | 0.00% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
UAA | Buy | UNDER ARMOUR INCcl a | $121,000 | -12.9% | 18,909 | +11.1% | 0.00% | – |
UA | Sell | UNDER ARMOUR INCcl c | $58,000 | -28.4% | 10,083 | -1.6% | 0.00% | – |
ASAN | New | ASANA INCput | $3,000 | – | 5 | +100.0% | 0.00% | – |
UG | UNITED GUARDIAN INC | $124,000 | -24.4% | 11,000 | 0.0% | 0.00% | – | |
UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $57,000 | -32.9% | 10,195 | -19.4% | 0.00% | – |
Exit | ENJOY TECHNOLOGY INC | $0 | – | -25,280 | -100.0% | 0.00% | – | |
UPS | Sell | UNITED PARCEL SERVICE INCput | $2,000 | -96.5% | 1 | -100.0% | 0.00% | – |
USO | Sell | UNITED STS OIL FD LPput | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
X | New | UNITED STATES STL CORP NEWput | $31,000 | – | 70 | +100.0% | 0.00% | – |
UNH | New | UNITEDHEALTH GROUP INCput | $30,000 | – | 50 | +100.0% | 0.00% | – |
FTCH | New | FARFETCH LTDord sh cl a | $143,000 | – | 19,165 | +100.0% | 0.00% | – |
U | New | UNITY SOFTWARE INCput | $0 | – | 2 | +100.0% | 0.00% | – |
INSG | Buy | INSEEGO CORP | $21,000 | +10.5% | 10,515 | +2.9% | 0.00% | – |
NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -100 | -100.0% | 0.00% | – |
VBIV | Buy | VBI VACCINES INC CDA | $58,000 | -10.8% | 83,937 | +0.0% | 0.00% | – |
VEON | VEON LTDsponsored adr | $156,000 | -30.4% | 486,616 | 0.0% | 0.00% | -100.0% | |
NSPR | INSPIREMD INC | $39,000 | -26.4% | 26,762 | 0.0% | 0.00% | – | |
ANET | New | ARISTA NETWORKS INCput | $0 | – | 2 | +100.0% | 0.00% | – |
GDX | New | VANECK ETF TRUSTput | $1,000 | – | 177 | +100.0% | 0.00% | – |
INO | Buy | INOVIO PHARMACEUTICALS INC | $60,000 | 0.0% | 35,274 | +0.0% | 0.00% | – |
RSX | New | VANECK ETF TRUSTput | $0 | – | 9 | +100.0% | 0.00% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
CSX | Exit | CSX CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
SMH | Sell | VANECK ETF TRUSTput | $173,000 | +367.6% | 2,102 | -58.0% | 0.00% | – |
INFU | INFUSYSTEM HLDGS INC | $130,000 | -27.0% | 18,500 | 0.0% | 0.00% | – | |
GDXJ | New | VANECK ETF TRUSTput | $0 | – | 1 | +100.0% | 0.00% | – |
ING | New | ING GROEP N.V.put | $6,000 | – | 10 | +100.0% | 0.00% | – |
FPI | FARMLAND PARTNERS INC | $167,000 | -9.2% | 13,217 | 0.0% | 0.00% | – | |
III | INFORMATION SVCS GROUP INC | $49,000 | -29.0% | 10,199 | 0.0% | 0.00% | – | |
New | IN8BIO INC | $28,000 | – | 14,164 | +100.0% | 0.00% | – | |
DAPP | Buy | VANECK ETF TRUSTdigi transfrm | $90,000 | +16.9% | 18,384 | +1.2% | 0.00% | – |
RKDA | Buy | ARCADIA BIOSCIENCES INC | $23,000 | -43.9% | 42,736 | +2.4% | 0.00% | – |
AQST | New | AQUESTIVE THERAPEUTICS INC | $152,000 | – | 130,305 | +100.0% | 0.00% | – |
AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $31,000 | -56.3% | 40,027 | -5.7% | 0.00% | – |
AXLA | Exit | AXCELLA HEALTH INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
AQMS | AQUA METALS INC | $14,000 | -6.7% | 19,161 | 0.0% | 0.00% | – | |
GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -700 | -100.0% | 0.00% | – |
IMVT | IMMUNOVANT INC | $135,000 | +43.6% | 24,247 | 0.0% | 0.00% | – | |
ICCC | Buy | IMMUCELL CORP | $160,000 | +0.6% | 21,354 | +16.3% | 0.00% | – |
IMBI | IMEDIA BRANDS INC | $10,000 | -47.4% | 15,920 | 0.0% | 0.00% | – | |
HL | Exit | HECLA MNG COcall | $0 | – | -300 | -100.0% | 0.00% | – |
IMAX | New | IMAX CORP | $164,000 | – | 11,633 | +100.0% | 0.00% | – |
NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $146,000 | -66.1% | 10,471 | -64.0% | 0.00% | -100.0% |
ANGN | New | ANGION BIOMEDICA CORP | $12,000 | – | 13,566 | +100.0% | 0.00% | – |
AMRS | Sell | AMYRIS INC | $31,000 | +34.8% | 11,231 | -8.4% | 0.00% | – |
FDX | Sell | FEDEX CORPput | $119,000 | +376.0% | 250 | -98.9% | 0.00% | – |
IHRT | IHEARTMEDIA INC | $183,000 | -7.1% | 25,000 | 0.0% | 0.00% | -100.0% | |
AMPE | AMPIO PHARMACEUTICALS INC | $1,000 | -50.0% | 12,075 | 0.0% | 0.00% | – | |
ICLK | ICLICK INTERACTIVE ASIA GROUsponsored adr | $12,000 | -45.5% | 33,565 | 0.0% | 0.00% | – | |
HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/22/202 | $1,000 | 0.0% | 12,204 | 0.0% | 0.00% | – | |
HYMC | Buy | HYCROFT MINING HOLDING CORP | $11,000 | -42.1% | 17,779 | +0.9% | 0.00% | – |
AXP | New | AMERICAN EXPRESS COput | $151,000 | – | 100 | +100.0% | 0.00% | – |
SYY | Exit | SYSCO CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
HUYA | HUYA INC | $23,000 | -42.5% | 10,340 | 0.0% | 0.00% | – | |
HUT | Sell | HUT 8 MNG CORP | $85,000 | +19.7% | 47,723 | -10.6% | 0.00% | – |
AAL | New | AMERICAN AIRLS GROUP INCput | $0 | – | 3 | +100.0% | 0.00% | – |
TWTR | Exit | TWITTER INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
HUM | New | HUMANA INCput | $5,000 | – | 1 | +100.0% | 0.00% | – |
HPP | Sell | HUDSON PAC PPTYS INC | $180,000 | -36.6% | 16,885 | -9.4% | 0.00% | -100.0% |
VAXXINITY INC | $20,000 | +25.0% | 10,483 | 0.0% | 0.00% | – | ||
VEEV | New | VEEVA SYS INCput | $2,000 | – | 2 | +100.0% | 0.00% | – |
VLDR | Buy | VELODYNE LIDAR INC | $37,000 | – | 41,207 | +1256.8% | 0.00% | – |
VLDR | New | VELODYNE LIDAR INCput | $1,000 | – | 114 | +100.0% | 0.00% | – |
SDOW | Exit | PROSHARES TRcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
AMRN | Buy | AMARIN CORP PLCspons adr new | $81,000 | -25.0% | 77,284 | +6.3% | 0.00% | – |
COMP | Exit | COMPASS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
GOOG | Sell | ALPHABET INCput | $2,000 | +100.0% | 15 | -95.0% | 0.00% | – |
HON | Sell | HONEYWELL INTL INCput | $1,000 | 0.0% | 1 | -99.0% | 0.00% | – |
VERO | VENUS CONCEPT INC | $10,000 | 0.0% | 21,800 | 0.0% | 0.00% | – | |
VZ | New | VERIZON COMMUNICATIONS INCput | $0 | – | 10 | +100.0% | 0.00% | – |
VRME | New | VERIFYME INC | $20,000 | – | 15,049 | +100.0% | 0.00% | – |
VRTX | New | VERTEX PHARMACEUTICALS INCput | $1,000 | – | 1 | +100.0% | 0.00% | – |
HD | Sell | HOME DEPOT INCput | $142,000 | +846.7% | 51 | -92.7% | 0.00% | – |
INVH | Exit | INVITATION HOMES INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
VIAC | New | PARAMOUNT GLOBALput | $26,000 | – | 601 | +100.0% | 0.00% | – |
Buy | HOLLEY INC | $152,000 | -46.5% | 37,448 | +38.7% | 0.00% | -100.0% | |
HIMS | Buy | HIMS & HERS HEALTH INC | $133,000 | +34.3% | 23,925 | +5.1% | 0.00% | – |
XOP | Exit | SPDR SER TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
New | ALLBIRDS INCput | $3,000 | – | 300 | +100.0% | 0.00% | – | |
BBIG | VINCO VENTURES INC | $13,000 | -27.8% | 13,200 | 0.0% | 0.00% | – | |
VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $112,000 | -11.8% | 13,300 | +3.4% | 0.00% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $42,000 | – | 10,675 | +100.0% | 0.00% | – |
Buy | ALLBIRDS INC | $76,000 | -14.6% | 24,602 | +9.0% | 0.00% | – | |
V | VISA INCput | $66,000 | +6500.0% | 100 | 0.0% | 0.00% | – | |
NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $50,000 | -15.3% | 15,854 | +0.3% | 0.00% | – |
VTGN | Sell | VISTAGEN THERAPEUTICS INC | $23,000 | -83.8% | 157,273 | -3.0% | 0.00% | – |
NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $117,000 | -10.7% | 10,889 | -5.3% | 0.00% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDput | $132,000 | +13100.0% | 73 | -27.0% | 0.00% | – |
VOD | New | VODAFONE GROUP PLC NEWput | $4,000 | – | 60 | +100.0% | 0.00% | – |
New | VOLTA INC | $17,000 | – | 14,140 | +100.0% | 0.00% | – | |
ACI | New | ALBERTSONS COS INCput | $0 | – | 2 | +100.0% | 0.00% | – |
VRM | Buy | VROOM INC | $36,000 | -7.7% | 32,110 | +5.6% | 0.00% | – |
VRM | New | VROOM INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
WPC | New | WP CAREY INCput | $2,000 | – | 6 | +100.0% | 0.00% | – |
MAPS | New | WM TECHNOLOGY INC | $39,000 | – | 23,924 | +100.0% | 0.00% | – |
NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -12,320 | -100.0% | 0.00% | – |
WMT | New | WALMART INCput | $0 | – | 1 | +100.0% | 0.00% | – |
AGI | New | ALAMOS GOLD INC NEWput | $3,000 | – | 16 | +100.0% | 0.00% | – |
HL | New | HECLA MNG COput | $0 | – | 3 | +100.0% | 0.00% | – |
WD | Sell | WALKER & DUNLOP INCput | $41,000 | +141.2% | 45 | -98.2% | 0.00% | – |
HL | Buy | HECLA MNG CO | $88,000 | +18.9% | 21,927 | +18.0% | 0.00% | – |
AKBA | Buy | AKEBIA THERAPEUTICS INC | $16,000 | 0.0% | 52,024 | +13.8% | 0.00% | – |
RSX | Exit | VANECK ETF TRUSTcall | $0 | – | -900 | -100.0% | 0.00% | – |
WFC | New | WELLS FARGO CO NEWput | $0 | – | 4 | +100.0% | 0.00% | – |
EOD | Buy | ALLSPRING GLOBAL DIVIDEND OP | $58,000 | -6.5% | 14,219 | +1.2% | 0.00% | – |
WDAY | Exit | WORKDAY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
EMD | New | WESTERN ASSET EMERGING MKTS | $120,000 | – | 15,017 | +100.0% | 0.00% | – |
HIO | WESTERN ASSET HIGH INCOME OP | $52,000 | -7.1% | 14,108 | 0.0% | 0.00% | – | |
WU | New | WESTERN UN COput | $56,000 | – | 200 | +100.0% | 0.00% | – |
CSL | Exit | CARLISLE COS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
UP | Sell | WHEELS UP EXPERIENCE INC | $135,000 | -48.5% | 118,721 | -12.5% | 0.00% | -100.0% |
JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -11,000 | -100.0% | 0.00% | – |
HOFV | Buy | HALL OF FAME RESORT & ENTMT | $55,000 | -6.8% | 100,200 | +0.2% | 0.00% | – |
AMD | Sell | ADVANCED MICRO DEVICES INCput | $11,000 | +266.7% | 51 | -87.2% | 0.00% | – |
TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $121,000 | +14.2% | 22,236 | +71.3% | 0.00% | – |
MSOS | New | ADVISORSHARES TRput | $10,000 | – | 226 | +100.0% | 0.00% | – |
GRWG | Buy | GROWGENERATION CORP | $44,000 | +10.0% | 13,084 | +10.3% | 0.00% | – |
Exit | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
CNNE | Exit | CANNAE HLDGS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
GRTS | Buy | GRITSTONE BIO INC | $67,000 | +11.7% | 26,340 | +6.0% | 0.00% | – |
FNCH | Sell | FINCH THERAPEUTICS GROUP INC | $22,000 | -63.9% | 14,131 | -33.0% | 0.00% | – |
FNGR | Buy | FINGERMOTION INC | $64,000 | +190.9% | 18,907 | +18.9% | 0.00% | – |
FINV | FINVOLUTION GROUPsponsored ads | $54,000 | -8.5% | 12,511 | 0.0% | 0.00% | – | |
WOPEY | New | WOODSIDE ENERGY GROUP LTDput | $0 | – | 5 | +100.0% | 0.00% | – |
WKHS | Buy | WORKHORSE GROUP INC | $106,000 | +8.2% | 37,563 | +0.4% | 0.00% | – |
WRAP | New | WRAP TECHNOLOGIES INCput | $13,000 | – | 306 | +100.0% | 0.00% | – |
FBP | Sell | FIRST BANCORP P R | $155,000 | -27.2% | 11,711 | -29.4% | 0.00% | -100.0% |
WYNN | New | WYNN RESORTS LTDput | $2,000 | – | 2 | +100.0% | 0.00% | – |
XL | XL FLEET CORP | $164,000 | -23.0% | 185,036 | 0.0% | 0.00% | -100.0% | |
ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $8,000 | +60.0% | 1 | -99.0% | 0.00% | – |
AUY | Sell | YAMANA GOLD INC | $149,000 | -2.6% | 33,117 | -0.2% | 0.00% | – |
YETI | New | YETI HLDGS INCput | $1,000 | – | 2 | +100.0% | 0.00% | – |
Z | New | ZILLOW GROUP INCput | $0 | – | 2 | +100.0% | 0.00% | – |
ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $167,000 | – | 25,132 | +100.0% | 0.00% | – |
ADMP | New | ADAMIS PHARMACEUTICALS CORPput | $4,000 | – | 779 | +100.0% | 0.00% | – |
ZIOP | ALAUNOS THERAPEUTICS INC | $69,000 | +35.3% | 40,275 | 0.0% | 0.00% | – | |
ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $2,000 | -92.0% | 13,350 | -74.0% | 0.00% | – |
ZVO | Buy | ZOVIO INC | $128,000 | -78.2% | 907,026 | +49.6% | 0.00% | -100.0% |
AFIB | New | ACUTUS MED INCput | $1,000 | – | 800 | +100.0% | 0.00% | – |
GOCO | Buy | GOHEALTH INC | $45,000 | -34.8% | 124,000 | +6.4% | 0.00% | – |
DB | New | DEUTSCHE BANK A Gnamen akt | $84,000 | – | 11,379 | +100.0% | 0.00% | – |
URA | New | GLOBAL X FDSput | $6,000 | – | 206 | +100.0% | 0.00% | – |
Sell | ACTELIS NETWORKS INC | $10,000 | -44.4% | 11,000 | -0.6% | 0.00% | – | |
CLOU | Sell | GLOBAL X FDS | $163,000 | -20.9% | 10,243 | -18.8% | 0.00% | -100.0% |
ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $127,000 | +7.6% | 17,372 | +0.0% | 0.00% | – |
EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $126,000 | -19.7% | 11,275 | -17.2% | 0.00% | – |
GLOBAL X FDSgbl x hydrogen | $113,000 | -6.6% | 10,053 | 0.0% | 0.00% | – | ||
Sell | BLUE WHALE ACQUISITION CORP | $140,000 | -56.9% | 14,593 | -56.6% | 0.00% | -100.0% | |
AXDX | ACCELERATE DIAGNOSTICS INC | $54,000 | +50.0% | 35,740 | 0.0% | 0.00% | – | |
New | GINKGO BIOWORKS HOLDINGS INCput | $0 | – | 2 | +100.0% | 0.00% | – | |
Sell | GINKGO BIOWORKS HOLDINGS INC | $141,000 | +6.0% | 44,959 | -20.2% | 0.00% | – | |
ABNB | Exit | AIRBNB INCput | $0 | – | -800 | -100.0% | 0.00% | – |
GILD | New | GILEAD SCIENCES INCput | $1,000 | – | 2 | +100.0% | 0.00% | – |
DESP | DESPEGAR COM CORP | $62,000 | -29.5% | 10,787 | 0.0% | 0.00% | – | |
GERN | Buy | GERON CORP | $32,000 | +68.4% | 14,035 | +8.8% | 0.00% | – |
GNW | Buy | GENWORTH FINL INC | $80,000 | +56.9% | 22,265 | +59.1% | 0.00% | – |
GNUS | New | GENIUS BRANDS INTL INCput | $26,000 | – | 1,420 | +100.0% | 0.00% | – |
GNUS | Sell | GENIUS BRANDS INTL INC | $92,000 | -22.0% | 152,238 | -2.6% | 0.00% | – |
GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $111,000 | +63.2% | 30,300 | -0.5% | 0.00% | – |
CIBR | New | FIRST TR EXCHANGE TRADED FDput | $0 | – | 3 | +100.0% | 0.00% | – |
GOGL | New | GOLDEN OCEAN GROUP LTDput | $0 | – | 50 | +100.0% | 0.00% | – |
Buy | GRAB HOLDINGS LIMITEDclass a ord | $40,000 | +11.1% | 15,144 | +7.0% | 0.00% | – | |
GM | New | GENERAL MTRS COput | $0 | – | 12 | +100.0% | 0.00% | – |
FPF | Sell | FIRST TR INTER DURATN PFD & | $173,000 | -12.2% | 10,454 | -1.1% | 0.00% | -100.0% |
VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
ASTS | Sell | AST SPACEMOBILE INC | $146,000 | -2.0% | 20,205 | -14.2% | 0.00% | – |
New | GENERAL ELECTRIC COput | $0 | – | 25 | +100.0% | 0.00% | – | |
LHC | Sell | LEO HLDGS CORP II | $155,000 | -96.9% | 15,454 | -97.0% | 0.00% | -100.0% |
ATIP | New | ATI PHYSICAL THERAPY INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
GME | New | GAMESTOP CORP NEWput | $1,000 | – | 12 | +100.0% | 0.00% | – |
ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $151,000 | +2.0% | 30,422 | +5.8% | 0.00% | – |
GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $105,000 | -10.3% | 31,937 | +0.2% | 0.00% | – |
New | JOBY AVIATION INCput | $93,000 | – | 2,700 | +100.0% | 0.00% | – | |
NAT | New | NORDIC AMERICAN TANKERS LIMIput | $37,000 | – | 500 | +100.0% | 0.00% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $139,000 | – | 476 | +100.0% | 0.00% | – |
PSFE | Buy | PAYSAFE LIMITEDord | $44,000 | -33.3% | 34,325 | +0.1% | 0.00% | – |
GRX | New | GABELLI HLTHCARE & WELLNESS | $117,000 | – | 12,487 | +100.0% | 0.00% | – |
GUT | New | GABELLI UTIL TR | $111,000 | – | 16,398 | +100.0% | 0.00% | – |
SFL | Sell | SFL CORPORATION LTD | $171,000 | -19.3% | 18,833 | -15.9% | 0.00% | -100.0% |
ARKK | Sell | ARK ETF TRput | $72,000 | +700.0% | 103 | -90.6% | 0.00% | – |
T | New | AT&T INCput | $1,000 | – | 5 | +100.0% | 0.00% | – |
RIO | Exit | RIO TINTO PLCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
FTI | Buy | TECHNIPFMC PLC | $136,000 | +25.9% | 16,063 | +0.3% | 0.00% | – |
FUBO | New | FUBOTV INCput | $2,000 | – | 28 | +100.0% | 0.00% | – |
TZPS | Sell | TZP STRATEGIES ACQUISTN CORP | $105,000 | -97.4% | 10,511 | -97.4% | 0.00% | -100.0% |
GLNG | New | GOLAR LNG LTDput | $0 | – | 2 | +100.0% | 0.00% | – |
FUBO | Sell | FUBOTV INC | $171,000 | +35.7% | 47,968 | -8.0% | 0.00% | – |
AXON | Exit | AXON ENTERPRISE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
New | FTAI INFRASTRUCTURE INC | $86,000 | – | 36,095 | +100.0% | 0.00% | – | |
FCEL | Buy | FUELCELL ENERGY INC | $65,000 | +18.2% | 19,175 | +26.3% | 0.00% | – |
FTEK | FUEL TECH INC | $11,000 | -15.4% | 10,000 | 0.0% | 0.00% | – | |
UBS | Sell | UBS GROUP AGput | $61,000 | +916.7% | 550 | -98.9% | 0.00% | – |
FCX | Sell | FREEPORT-MCMORAN INCput | $18,000 | -66.7% | 37 | -99.8% | 0.00% | – |
RIG | New | TRANSOCEAN LTDput | $5,000 | – | 160 | +100.0% | 0.00% | – |
ARVL | ARRIVAL GROUP | $15,000 | -53.1% | 20,853 | 0.0% | 0.00% | – | |
FCT | Buy | FIRST TR SR FLTG RATE INCOME | $182,000 | +1.7% | 18,240 | +1.4% | 0.00% | – |
ARBE ROBOTICS LTDordinary shares | $150,000 | +8.7% | 25,000 | 0.0% | 0.00% | – | ||
CGEN | Buy | COMPUGEN LTDord | $23,000 | -50.0% | 37,400 | +52.7% | 0.00% | – |
ICL | New | ICL GROUP LTD | $110,000 | – | 13,562 | +100.0% | 0.00% | – |
MNDO | MIND C T I LTDord | $162,000 | -12.0% | 77,287 | 0.0% | 0.00% | – | |
RWLK | Sell | REWALK ROBOTICS LTD | $41,000 | -55.4% | 46,000 | -53.1% | 0.00% | – |
RWLK | New | REWALK ROBOTICS LTDput | $1,000 | – | 720 | +100.0% | 0.00% | – |
WKME | Sell | WALKME LTD | $104,000 | -30.2% | 12,189 | -17.0% | 0.00% | – |
FNV | New | FRANCO NEV CORPput | $2,000 | – | 5 | +100.0% | 0.00% | – |
ATAI | New | ATAI LIFE SCIENCES NV | $132,000 | – | 40,414 | +100.0% | 0.00% | – |
FSM | Buy | FORTUNA SILVER MINES INC | $34,000 | -2.9% | 13,323 | +6.4% | 0.00% | – |
New | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $97,000 | – | 100,435 | +100.0% | 0.00% | – | |
NXPI | New | NXP SEMICONDUCTORS N Vput | $1,000 | – | 1 | +100.0% | 0.00% | – |
FBIO | FORTRESS BIOTECH INC | $36,000 | +2.9% | 42,700 | 0.0% | 0.00% | – | |
Sell | FORGE GLOBAL HOLDINGS INC | $25,000 | -94.8% | 14,163 | -69.6% | 0.00% | -100.0% | |
ATCO | New | ATLAS CORPput | $0 | – | 22 | +100.0% | 0.00% | – |
CMRE | New | COSTAMARE INCput | $19,000 | – | 530 | +100.0% | 0.00% | – |
DSX | New | DIANA SHIPPING INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
ADT | New | ADT INC DEL | $138,000 | – | 18,507 | +100.0% | 0.00% | – |
F | New | FORD MTR CO DELput | $5,000 | – | 90 | +100.0% | 0.00% | – |
ADMA | New | ADMA BIOLOGICS INC | $53,000 | – | 21,623 | +100.0% | 0.00% | – |
NM | New | NAVIOS MARITIME HOLDINGS INCput | $7,000 | – | 330 | +100.0% | 0.00% | – |
Sell | OCEANPAL INC | $12,000 | -40.0% | 38,020 | -3.9% | 0.00% | – | |
SHIP | Sell | SEANERGY MARITIME HLDGS CORP | $9,000 | -79.5% | 18,817 | -64.4% | 0.00% | – |
SBLK | New | STAR BULK CARRIERS CORP.put | $5,000 | – | 88 | +100.0% | 0.00% | – |
C | Exit | CITIGROUP INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
SHOP | Exit | SHOPIFY INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
Exit | PROSPECT CAP CORPnote 6.375% 3/0 | $0 | – | -70,000 | -100.0% | 0.00% | – | |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
Exit | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
Exit | GLOBAL X FDSgbl x blockchain | $0 | – | -15,202 | -100.0% | 0.00% | – | |
FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -11,175 | -100.0% | 0.00% | – |
Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -31,500 | -100.0% | 0.00% | – |
PEP | Exit | PEPSICO INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
FRO | Exit | FRONTLINE LTD | $0 | – | -3,800 | -100.0% | 0.00% | – |
Exit | NEW MTN FIN CORPnote 5.750% 8/1 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
LEN | Exit | LENNAR CORPcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
ARTL | Exit | ARTELO BIOSCIENCES INC | $0 | – | -44,000 | -100.0% | 0.00% | – |
EVRI | Exit | EVERI HLDGS INC | $0 | – | -9,310 | -100.0% | 0.00% | – |
Exit | HIPPO HLDGS INC | $0 | – | -109,087 | -100.0% | 0.00% | – | |
ASHR | Exit | DBX ETF TRcall | $0 | – | -20,100 | -100.0% | 0.00% | – |
SIVB | Exit | SVB FINANCIAL GROUPcall | $0 | – | -100 | -100.0% | 0.00% | – |
SKLZ | Exit | SKILLZ INCcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
RBLX | Exit | ROBLOX CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
NIO | Exit | NIO INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
U | Exit | UNITY SOFTWARE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
TELL | Exit | TELLURIAN INC NEWcall | $0 | – | -330,000 | -100.0% | 0.00% | – |
XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
IWO | Exit | ISHARES TRcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
CAT | Exit | CATERPILLAR INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -11,514 | -100.0% | 0.00% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
XBI | Exit | SPDR SER TRcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
CAPR | Exit | CAPRICOR THERAPEUTICS INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
MITO | Exit | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $0 | – | -56,000 | -100.0% | 0.00% | – |
SLV | Exit | ISHARES SILVER TRcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
TJX | Exit | TJX COS INC NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
DSX | Exit | DIANA SHIPPING INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
ATCO | Exit | ATLAS CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
RWLK | Exit | REWALK ROBOTICS LTDcall | $0 | – | -46,000 | -100.0% | 0.00% | – |
NVAX | Exit | NOVAVAX INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
RMED | Exit | RA MED SYS INC | $0 | – | -19,794 | -100.0% | 0.00% | – |
Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -200 | -100.0% | 0.00% | – | |
KO | Exit | COCA COLA COcall | $0 | – | -100 | -100.0% | 0.00% | – |
FB | Exit | META PLATFORMS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
FXI | Exit | ISHARES TRcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -10,965 | -100.0% | 0.00% | – |
SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -26,553 | -100.0% | 0.00% | – |
QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -27,721 | -100.0% | 0.00% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -14,748 | -100.0% | 0.00% | – |
PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -18,500 | -100.0% | 0.00% | – |
UFI | Exit | UNIFI INC | $0 | – | -10,021 | -100.0% | 0.00% | – |
BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
TWOA | Exit | TWO | $0 | – | -10,000 | -100.0% | 0.00% | – |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
CRON | Exit | CRONOS GROUP INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -37,985 | -100.0% | 0.00% | – |
Exit | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $0 | – | -100,435 | -100.0% | 0.00% | – | |
NTRA | Exit | NATERA INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
T | Exit | AT&T INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
Exit | LUCID GROUP INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -16,666 | -100.0% | 0.00% | – |
ADMP | Exit | ADAMIS PHARMACEUTICALS CORPcall | $0 | – | -78,000 | -100.0% | 0.00% | – |
Exit | FLUENCE ENERGY INC | $0 | – | -14,879 | -100.0% | 0.00% | – | |
MRNA | Exit | MODERNA INCput | $0 | – | -200 | -100.0% | 0.00% | – |
RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
RIDE | Buy | LORDSTOWN MOTORS CORP | $40,000 | +17.6% | 22,037 | +1.8% | 0.00% | – |
LOW | Sell | LOWES COS INCput | $3,000 | -50.0% | 2 | -99.0% | 0.00% | – |
TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
New | LUCID GROUP INCput | $0 | – | 6 | +100.0% | 0.00% | – | |
New | COMERA LIFE SCIENCES HLDGS I | $77,000 | – | 47,600 | +100.0% | 0.00% | – | |
LMT | New | LOCKHEED MARTIN CORPput | $16,000 | – | 100 | +100.0% | 0.00% | – |
VERU | Exit | VERU INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
LDI | Sell | LOANDEPOT INC | $15,000 | -21.1% | 11,030 | -14.4% | 0.00% | – |
MIN | MFS INTER INCOME TRsh ben int | $30,000 | -6.2% | 10,800 | 0.0% | 0.00% | – | |
COIN | Sell | COINBASE GLOBAL INCput | $10,000 | +100.0% | 6 | -97.0% | 0.00% | – |
LYV | New | LIVE NATION ENTERTAINMENT INput | $0 | – | 1 | +100.0% | 0.00% | – |
MP | New | MP MATERIALS CORPput | $0 | – | 2 | +100.0% | 0.00% | – |
LAC | New | LITHIUM AMERS CORP NEWput | $0 | – | 1 | +100.0% | 0.00% | – |
CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $141,000 | – | 39,967 | +100.0% | 0.00% | – |
LIQT | Buy | LIQTECH INTL INC | $84,000 | +9.1% | 220,444 | +29.3% | 0.00% | – |
LCTX | LINEAGE CELL THERAPEUTICS IN | $37,000 | -30.2% | 33,416 | 0.0% | 0.00% | – | |
MAC | New | MACERICH COput | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
GM | Exit | GENERAL MTRS COcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
LLNW | Sell | EDGIO INC | $70,000 | +4.5% | 25,118 | -13.7% | 0.00% | – |
MX | New | MAGNACHIP SEMICONDUCTOR CORPput | $128,000 | – | 400 | +100.0% | 0.00% | – |
SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -11,000 | -100.0% | 0.00% | – |
BILL | Exit | BILL COM HLDGS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
MNKD | Sell | MANNKIND CORP | $97,000 | -43.3% | 32,267 | -28.3% | 0.00% | – |
LWLG | LIGHTWAVE LOGIC INC | $117,000 | +11.4% | 16,000 | 0.0% | 0.00% | – | |
COMS | Sell | COMSOVEREIGN HLDG CORP | $1,000 | -50.0% | 10,712 | -13.5% | 0.00% | – |
MCHX | MARCHEX INCcl b | $26,000 | +23.8% | 15,708 | 0.0% | 0.00% | – | |
MRKR | MARKER THERAPEUTICS INC | $6,000 | 0.0% | 17,078 | 0.0% | 0.00% | – | |
UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
CDE | Buy | COEUR MNG INC | $73,000 | +21.7% | 21,736 | +12.9% | 0.00% | – |
CDAK | CODIAK BIOSCIENCES INC | $16,000 | -72.9% | 20,328 | 0.0% | 0.00% | – | |
KO | New | COCA COLA COput | $1,000 | – | 2 | +100.0% | 0.00% | – |
MAR | New | MARRIOTT INTL INC NEWput | $3,000 | – | 1 | +100.0% | 0.00% | – |
MLM | Sell | MARTIN MARIETTA MATLS INCput | $6,000 | -45.5% | 2 | -99.0% | 0.00% | – |
MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $34,000 | -15.0% | 10,056 | +0.1% | 0.00% | – |
CNSP | Buy | CNS PHARMACEUTICALS INC | $3,000 | -25.0% | 18,000 | +12.5% | 0.00% | – |
NET | New | CLOUDFLARE INCput | $0 | – | 2 | +100.0% | 0.00% | – |
GLD | Exit | SPDR GOLD TRcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
MA | New | MASTERCARD INCORPORATEDput | $5,000 | – | 2 | +100.0% | 0.00% | – |
LODE | COMSTOCK INC | $28,000 | -31.7% | 67,183 | 0.0% | 0.00% | – | |
NFLX | Exit | NETFLIX INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
MMX | Sell | MAVERIX METALS INC | $44,000 | -45.0% | 13,000 | -29.7% | 0.00% | – |
GLV | Sell | CLOUGH GLOBAL DIVID & INCOME | $125,000 | -49.2% | 18,763 | -38.1% | 0.00% | -100.0% |
MEC | New | MAYVILLE ENGR CO INC | $137,000 | – | 21,170 | +100.0% | 0.00% | – |
CLF | New | CLEVELAND-CLIFFS INC NEWput | $0 | – | 7 | +100.0% | 0.00% | – |
MCD | New | MCDONALDS CORPput | $0 | – | 10 | +100.0% | 0.00% | – |
CCO | CLEAR CHANNEL OUTDOOR HLDGS | $89,000 | +29.0% | 64,634 | 0.0% | 0.00% | – | |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $91,000 | -10.8% | 16,345 | +0.5% | 0.00% | – |
MELI | Sell | MERCADOLIBRE INCput | $13,000 | -83.8% | 2 | -99.3% | 0.00% | – |
CLNE | Buy | CLEAN ENERGY FUELS CORP | $81,000 | +20.9% | 15,185 | +0.4% | 0.00% | – |
MRK | New | MERCK & CO INCput | $1,000 | – | 1 | +100.0% | 0.00% | – |
Buy | LIANBIOsponsored ads | $78,000 | +95.0% | 39,000 | +106.3% | 0.00% | – | |
ASG | New | LIBERTY ALL-STAR GROWTH FD I | $51,000 | – | 10,390 | +100.0% | 0.00% | – |
MVIS | Sell | MICROVISION INC DEL | $93,000 | -28.5% | 25,748 | -23.7% | 0.00% | – |
SBLK | Exit | STAR BULK CARRIERS CORP.call | $0 | – | -11,800 | -100.0% | 0.00% | – |
CME | Exit | CME GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
MU | Sell | MICRON TECHNOLOGY INCput | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
CIA | CITIZENS INCcl a | $50,000 | -20.6% | 15,000 | 0.0% | 0.00% | – | |
LEN | New | LENNAR CORPput | $152,000 | – | 114 | +100.0% | 0.00% | – |
MLSS | MILESTONE SCIENTIFIC INC | $12,000 | -14.3% | 15,666 | 0.0% | 0.00% | – | |
MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -300 | -100.0% | 0.00% | – |
New | MINK THERAPEUTICS INC | $22,000 | – | 10,400 | +100.0% | 0.00% | – | |
LDOS | Sell | LEIDOS HOLDINGS INCput | $4,000 | +100.0% | 11 | -99.0% | 0.00% | – |
BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -14,845 | -100.0% | 0.00% | – |
C | New | CITIGROUP INCput | $3,000 | – | 41 | +100.0% | 0.00% | – |
PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -11,250 | -100.0% | 0.00% | – |
SWIM | Sell | LATHAM GROUP INC | $150,000 | -57.3% | 44,457 | -12.3% | 0.00% | -100.0% |
MRCC | New | MONROE CAP CORP | $103,000 | – | 14,155 | +100.0% | 0.00% | – |
CSCO | New | CISCO SYS INCput | $2,000 | – | 40 | +100.0% | 0.00% | – |
MNST | New | MONSTER BEVERAGE CORP NEWput | $52,000 | – | 230 | +100.0% | 0.00% | – |
LTCH | Buy | LATCH INC | $99,000 | -10.0% | 102,953 | +7.0% | 0.00% | – |
LVS | New | LAS VEGAS SANDS CORPput | $5,000 | – | 50 | +100.0% | 0.00% | – |
LNTH | New | LANTHEUS HLDGS INCput | $28,000 | – | 255 | +100.0% | 0.00% | – |
Buy | MULLEN AUTOMOTIVE INC | $7,000 | -56.2% | 22,042 | +51.6% | 0.00% | – | |
NGL | Sell | NGL ENERGY PARTNERS LP | $140,000 | -18.6% | 108,372 | -4.9% | 0.00% | – |
NIO | New | NIO INCput | $0 | – | 5 | +100.0% | 0.00% | – |
WISH | Buy | CONTEXTLOGIC INC | $15,000 | -46.4% | 22,758 | +28.2% | 0.00% | – |
ING | Exit | ING GROEP N.V.call | $0 | – | -1,000 | -100.0% | 0.00% | – |
CONTEXT THERAPEUTICS INC | $140,000 | -47.6% | 125,852 | 0.0% | 0.00% | -100.0% | ||
Exit | SPROTT FDS TRcall | $0 | – | -100 | -100.0% | 0.00% | – | |
CMRX | Sell | CHIMERIX INC | $45,000 | -27.4% | 23,009 | -23.3% | 0.00% | – |
AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
MMAT | Exit | META MATERIALS INC | $0 | – | -16,052 | -100.0% | 0.00% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -3,884 | -100.0% | 0.00% | – |
CIM | Sell | CHIMERA INVT CORP | $93,000 | -47.8% | 17,688 | -11.7% | 0.00% | – |
New | NATWEST GROUP PLCspons adr | $57,000 | – | 11,279 | +100.0% | 0.00% | – | |
NLS | Buy | NAUTILUS INC | $42,000 | +5.0% | 25,759 | +11.8% | 0.00% | – |
MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
NKTR | Buy | NEKTAR THERAPEUTICS | $68,000 | +70.0% | 21,270 | +107.8% | 0.00% | – |
SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
NEPH | NEPHROS INC | $51,000 | -40.0% | 55,710 | 0.0% | 0.00% | – | |
KRON | KRONOS BIO INC | $50,000 | -9.1% | 15,000 | 0.0% | 0.00% | – | |
NFLX | New | NETFLIX INCput | $3,000 | – | 2 | +100.0% | 0.00% | – |
ENDP | Exit | ENDO INTL PLCcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -12,050 | -100.0% | 0.00% | – |
ARKK | Exit | ARK ETF TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
NFE | New | NEW FORTRESS ENERGY INCput | $0 | – | 5 | +100.0% | 0.00% | – |
NGD | NEW GOLD INC CDA | $10,000 | -9.1% | 11,450 | 0.0% | 0.00% | – | |
New | NEW MTN FIN CORPnote 5.750% 8/1 | $40,000 | – | 40,000 | +100.0% | 0.00% | – | |
NEWP | NEW PAC METALS CORP | $27,000 | -25.0% | 12,866 | 0.0% | 0.00% | – | |
NYC | Buy | NEW YORK CITY REIT INC | $76,000 | -26.9% | 23,076 | +15.9% | 0.00% | – |
NYMT | Buy | NEW YORK MTG TR INC | $35,000 | -12.5% | 14,697 | +1.0% | 0.00% | – |
LNG | Sell | CHENIERE ENERGY INCput | $4,000 | +100.0% | 4 | -99.2% | 0.00% | – |
NEM | New | NEWMONT CORPput | $3,000 | – | 17 | +100.0% | 0.00% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
KR | New | KROGER COput | $0 | – | 1 | +100.0% | 0.00% | – |
NXTP | NEXTPLAY TECHNOLOGIES INC | $4,000 | -42.9% | 21,376 | 0.0% | 0.00% | – | |
NEXTDOOR HOLDINGS INC | $45,000 | -15.1% | 15,974 | 0.0% | 0.00% | – | ||
CEMI | CHEMBIO DIAGNOSTICS INC | $8,000 | -42.9% | 21,012 | 0.0% | 0.00% | – | |
NKE | New | NIKE INCput | $0 | – | 152 | +100.0% | 0.00% | – |
TRYP | Exit | TIDAL ETF TRsonicshares air | $0 | – | -10,879 | -100.0% | 0.00% | – |
NOK | New | NOKIA CORPput | $3,000 | – | 220 | +100.0% | 0.00% | – |
PGEN | Exit | PRECIGEN INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
SBUX | Exit | STARBUCKS CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
MRNA | Exit | MODERNA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
GOGL | Exit | GOLDEN OCEAN GROUP LTDcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
ATIP | Exit | ATI PHYSICAL THERAPY INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
CMRE | Exit | COSTAMARE INCcall | $0 | – | -43,000 | -100.0% | 0.00% | – |
OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -10,258 | -100.0% | 0.00% | – |
MOS | Exit | MOSAIC CO NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -31,501 | -100.0% | 0.00% | – |
FNV | Exit | FRANCO NEV CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
GNUS | Exit | GENIUS BRANDS INTL INCcall | $0 | – | -118,000 | -100.0% | 0.00% | – |
SRNE | Exit | SORRENTO THERAPEUTICS INCcall | $0 | – | -82,000 | -100.0% | 0.00% | – |
MCD | Exit | MCDONALDS CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
XME | Exit | SPDR SER TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
KKR | Exit | KKR & CO INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -4,765 | -100.0% | 0.00% | – |
POOL | Exit | POOL CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
ZIOP | Exit | ALAUNOS THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
TQQQ | Exit | PROSHARES TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
JD | Exit | JD.COM INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
VIAC | Exit | PARAMOUNT GLOBALcall | $0 | – | -62,100 | -100.0% | 0.00% | – |
COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -200 | -100.0% | 0.00% | – |
EVRI | Exit | EVERI HLDGS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
BIO | Exit | BIO RAD LABS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
FRO | Exit | FRONTLINE LTDcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
DIS | Exit | DISNEY WALT COcall | $0 | – | -24,200 | -100.0% | 0.00% | – |
TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -59,150 | -100.0% | 0.00% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -400 | -100.0% | 0.00% | – |
NEM | Exit | NEWMONT CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
Exit | MATTERPORT INC | $0 | – | -11,299 | -100.0% | 0.00% | – | |
KODK | Exit | EASTMAN KODAK CO | $0 | – | -14,425 | -100.0% | 0.00% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -1,500 | -100.0% | 0.00% | – |
BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -59,805 | -100.0% | 0.00% | – |
VLDR | Exit | VELODYNE LIDAR INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
MP | Exit | MP MATERIALS CORPcall | $0 | – | -29,900 | -100.0% | 0.00% | – |
SVM | Exit | SILVERCORP METALS INC | $0 | – | -63,911 | -100.0% | 0.00% | – |
TLT | Exit | ISHARES TRcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
MAC | Exit | MACERICH COcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
XLC | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
WRAP | Exit | WRAP TECHNOLOGIES INCcall | $0 | – | -31,400 | -100.0% | 0.00% | – |
PFE | Exit | PFIZER INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
GNPX | Exit | GENPREX INC | $0 | – | -32,079 | -100.0% | 0.00% | – |
TLRY | Exit | TILRAY BRANDS INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -13,900 | -100.0% | 0.00% | – |
SLHG | Exit | SKYLIGHT HEALTH GROUP INC | $0 | – | -60,000 | -100.0% | 0.00% | – |
ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
HD | Exit | HOME DEPOT INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
DOCU | Exit | DOCUSIGN INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
MUX | Exit | MCEWEN MNG INC | $0 | – | -14,611 | -100.0% | 0.00% | – |
Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
NAT | Exit | NORDIC AMERICAN TANKERS LIMIcall | $0 | – | -57,500 | -100.0% | 0.00% | – |
Exit | DSS INC | $0 | – | -15,000 | -100.0% | 0.00% | – | |
IDN | Exit | INTELLICHECK INC | $0 | – | -17,500 | -100.0% | 0.00% | – |
CLOU | Exit | GLOBAL X FDScall | $0 | – | -4,000 | -100.0% | 0.00% | – |
SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -9,455 | -100.0% | 0.00% | – |
AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -15,250 | -100.0% | 0.00% | – |
TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -342,000 | -100.0% | 0.00% | – |
SBSW | Exit | SIBANYE STILLWATER LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
PSX | Exit | PHILLIPS 66call | $0 | – | -15,000 | -100.0% | 0.00% | – |
KWEB | Exit | KRANESHARES TRcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
INTC | Exit | INTEL CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -100 | -100.0% | 0.00% | – |
Exit | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
XOM | Exit | EXXON MOBIL CORPput | $0 | – | -3,500 | -100.0% | 0.00% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
ATHX | Exit | ATHERSYS INC NEW | $0 | – | -208,498 | -100.0% | 0.00% | – |
SABR | Exit | SABRE CORPcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
Exit | DIREXION SHS ETF TRdl ftse bull 3x | $0 | – | -3,814 | -100.0% | -0.00% | – | |
Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -11,197 | -100.0% | -0.00% | – | |
PINC | Exit | PREMIER INCcl a | $0 | – | -15,402 | -100.0% | -0.00% | – |
JDIV | Exit | J P MORGAN EXCHANGE TRADED Fus dividend | $0 | – | -12,626 | -100.0% | -0.00% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -4,793 | -100.0% | -0.00% | – |
Exit | AIM ETF PRODUCTS TRUSTallianzim us lrg | $0 | – | -19,177 | -100.0% | -0.00% | – | |
BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,484 | -100.0% | -0.00% | – |
AXNX | Exit | AXONICS INC | $0 | – | -6,880 | -100.0% | -0.00% | – |
XPEV | Exit | XPENG INCads | $0 | – | -9,379 | -100.0% | -0.00% | – |
PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -23,184 | -100.0% | -0.00% | – |
COHR | Exit | COHERENT INC | $0 | – | -1,224 | -100.0% | -0.00% | – |
PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -2,482 | -100.0% | -0.00% | – |
SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -226,000 | -100.0% | -0.00% | – |
NEXA | Exit | NEXA RES S A | $0 | – | -70,286 | -100.0% | -0.00% | – |
CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -6,288 | -100.0% | -0.00% | – |
CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -45,830 | -100.0% | -0.00% | – |
PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -40,000 | -100.0% | -0.00% | – |
RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -5,393 | -100.0% | -0.00% | – |
Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -302,000 | -100.0% | -0.00% | – | |
NVEE | Exit | NV5 GLOBAL INC | $0 | – | -1,879 | -100.0% | -0.00% | – |
RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -15,111 | -100.0% | -0.00% | – |
BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -50,330 | -100.0% | -0.00% | – |
VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -1,477 | -100.0% | -0.00% | – |
JMIN | Exit | J P MORGAN EXCHANGE TRADED Fus minmum volt | $0 | – | -10,451 | -100.0% | -0.00% | – |
CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -29,027 | -100.0% | -0.00% | – |
IAA | Exit | IAA INC | $0 | – | -12,943 | -100.0% | -0.00% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,912 | -100.0% | -0.00% | – |
LAD | Exit | LITHIA MTRS INC | $0 | – | -874 | -100.0% | -0.00% | – |
Exit | GOLDMAN SACHS ETF TRfuture tech lead | $0 | – | -9,540 | -100.0% | -0.00% | – | |
SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -2,458 | -100.0% | -0.00% | – |
HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -9,013 | -100.0% | -0.00% | – |
Exit | GOGREEN INVESTMENTS CORP | $0 | – | -49,404 | -100.0% | -0.00% | – | |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -5,534 | -100.0% | -0.00% | – |
CUK | Exit | CARNIVAL PLCadr | $0 | – | -52,551 | -100.0% | -0.00% | – |
UITB | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,851 | -100.0% | -0.00% | – |
IAPR | Exit | INNOVATOR ETFS TRintrnl dev aprl | $0 | – | -15,180 | -100.0% | -0.00% | – |
RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -17,941 | -100.0% | -0.00% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -184 | -100.0% | -0.00% | – |
CAL | Exit | CALERES INC | $0 | – | -7,973 | -100.0% | -0.00% | – |
SPXC | Exit | SPX CORP | $0 | – | -4,382 | -100.0% | -0.00% | – |
EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -6,596 | -100.0% | -0.00% | – |
IYZ | Exit | ISHARES TR | $0 | – | -10,008 | -100.0% | -0.00% | – |
ELF | Exit | E L F BEAUTY INC | $0 | – | -8,014 | -100.0% | -0.00% | – |
CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -4,580 | -100.0% | -0.00% | – |
PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -6,045 | -100.0% | -0.00% | – |
SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -18,300 | -100.0% | -0.00% | – |
ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -5,772 | -100.0% | -0.00% | – |
IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -8,894 | -100.0% | -0.00% | – |
FLN | Exit | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $0 | – | -20,674 | -100.0% | -0.00% | – |
LEA | Exit | LEAR CORP | $0 | – | -1,616 | -100.0% | -0.00% | – |
TBT | Exit | PROSHARES TR | $0 | – | -9,436 | -100.0% | -0.00% | – |
JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -5,141 | -100.0% | -0.00% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -8,535 | -100.0% | -0.00% | – |
Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -17,015 | -100.0% | -0.00% | – | |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -11,167 | -100.0% | -0.00% | – |
JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -3,766 | -100.0% | -0.00% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -110,241 | -100.0% | -0.00% | – |
WLK | Exit | WESTLAKE CORPORATION | $0 | – | -2,256 | -100.0% | -0.00% | – |
GOBI | Exit | GOBI ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -6,872 | -100.0% | -0.00% | – |
Exit | EXPENSIFY INC | $0 | – | -27,199 | -100.0% | -0.00% | – | |
USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -7,256 | -100.0% | -0.00% | – |
AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -5,935 | -100.0% | -0.00% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,456 | -100.0% | -0.00% | – |
LZB | Exit | LA Z BOY INC | $0 | – | -13,547 | -100.0% | -0.00% | – |
EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -4,036 | -100.0% | -0.00% | – |
EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -15,526 | -100.0% | -0.00% | – |
TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -3,354 | -100.0% | -0.00% | – |
Exit | M3 BRIGADE ACQUISITION III | $0 | – | -44,997 | -100.0% | -0.00% | – | |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -4,074 | -100.0% | -0.00% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -11,183 | -100.0% | -0.00% | – |
SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -4,615 | -100.0% | -0.00% | – |
FLQL | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $0 | – | -5,246 | -100.0% | -0.00% | – |
Exit | PIMCO ETF TR | $0 | – | -6,675 | -100.0% | -0.00% | – | |
VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -8,833 | -100.0% | -0.00% | – |
WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -9,555 | -100.0% | -0.00% | – |
FKU | Exit | FIRST TR EXCH TRD ALPHDX FDunit king alph | $0 | – | -16,212 | -100.0% | -0.00% | – |
SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -13,161 | -100.0% | -0.00% | – |
Exit | ALPS ETF TRoshares eur qlt | $0 | – | -9,232 | -100.0% | -0.00% | – | |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -8,922 | -100.0% | -0.00% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,775 | -100.0% | -0.00% | – |
WBT | Exit | WELBILT INC | $0 | – | -8,766 | -100.0% | -0.00% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -940 | -100.0% | -0.00% | – |
STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -4,276 | -100.0% | -0.00% | – |
RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -3,491 | -100.0% | -0.00% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -3,980 | -100.0% | -0.00% | – |
PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -3,199 | -100.0% | -0.00% | – |
HESM | Exit | HESS MIDSTREAM LP | $0 | – | -7,434 | -100.0% | -0.00% | – |
DT | Exit | DYNATRACE INC | $0 | – | -5,644 | -100.0% | -0.00% | – |
INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -5,508 | -100.0% | -0.00% | – |
HEEM | Exit | ISHARES INCcur hd msci em | $0 | – | -8,544 | -100.0% | -0.00% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -4,949 | -100.0% | -0.00% | – |
SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -49,826 | -100.0% | -0.00% | – |
Exit | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -4,934 | -100.0% | -0.00% | – | |
NVAX | Exit | NOVAVAX INC | $0 | – | -5,627 | -100.0% | -0.00% | – |
Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.00% | – | |
TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -16,828 | -100.0% | -0.00% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
UTL | Exit | UNITIL CORP | $0 | – | -4,375 | -100.0% | -0.00% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -1,845 | -100.0% | -0.00% | – |
NRGX | Exit | PIMCO ENERGY & TACTICAL CR O | $0 | – | -17,000 | -100.0% | -0.00% | – |
EQCPRD | Exit | EQUITY COMWLTH6.5% cnv pfd d | $0 | – | -8,867 | -100.0% | -0.00% | – |
UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -24,390 | -100.0% | -0.00% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -7,786 | -100.0% | -0.00% | – |
BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -6,945 | -100.0% | -0.00% | – |
Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -705,000 | -100.0% | -0.00% | – | |
IAI | Exit | ISHARES TRus br del se etf | $0 | – | -11,434 | -100.0% | -0.00% | – |
MYY | Exit | PROSHARES TR | $0 | – | -23,306 | -100.0% | -0.00% | – |
LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -12,765 | -100.0% | -0.00% | – |
Exit | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $0 | – | -1,370,000 | -100.0% | -0.00% | – | |
KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -64,475 | -100.0% | -0.00% | – |
CROX | Exit | CROCS INCcall | $0 | – | -64,500 | -100.0% | -0.00% | – |
SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -22,964 | -100.0% | -0.00% | – |
HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -43,682 | -100.0% | -0.00% | – |
Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -900,000 | -100.0% | -0.00% | – | |
GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -89,748 | -100.0% | -0.00% | – |
MC | Exit | MOELIS & COcl a | $0 | – | -19,112 | -100.0% | -0.00% | – |
Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -90,435 | -100.0% | -0.00% | – |
KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -64,922 | -100.0% | -0.00% | – |
CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -62,596 | -100.0% | -0.00% | – |
PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -27,229 | -100.0% | -0.00% | – |
ERF | Exit | ENERPLUS CORP | $0 | – | -68,590 | -100.0% | -0.00% | – |
OSK | Exit | OSHKOSH CORPput | $0 | – | -121,700 | -100.0% | -0.00% | – |
Exit | MICROSTRATEGY INCnote 2/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
Exit | GLADSTONE ACQUISITION CORP | $0 | – | -64,964 | -100.0% | -0.00% | – | |
VNT | Exit | VONTIER CORPORATION | $0 | – | -26,418 | -100.0% | -0.00% | – |
ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -109,724 | -100.0% | -0.00% | – |
Exit | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -97,752 | -100.0% | -0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -169,300 | -100.0% | -0.00% | – |
PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -115,486 | -100.0% | -0.00% | – |
DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -224,754 | -100.0% | -0.00% | – |
BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -93,767 | -100.0% | -0.00% | – |
FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -165,682 | -100.0% | -0.00% | – |
OXM | Exit | OXFORD INDS INC | $0 | – | -16,926 | -100.0% | -0.00% | – |
WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -150,450 | -100.0% | -0.00% | – |
Exit | DOCUSIGN INCnote 1/1 | $0 | – | -1,870,000 | -100.0% | -0.00% | – | |
GEF | Exit | GREIF INCcl a | $0 | – | -24,148 | -100.0% | -0.00% | – |
KT | Exit | KT CORPsponsored adr | $0 | – | -123,299 | -100.0% | -0.00% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -41,827 | -100.0% | -0.00% | – |
PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -13,238 | -100.0% | -0.00% | – |
CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -144,953 | -100.0% | -0.00% | – |
JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -161,190 | -100.0% | -0.00% | – |
PNTM | Exit | PONTEM CORPORATION | $0 | – | -211,498 | -100.0% | -0.01% | – |
Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -2,250,000 | -100.0% | -0.01% | – | |
HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -187,478 | -100.0% | -0.01% | – |
Exit | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $0 | – | -2,182,000 | -100.0% | -0.01% | – | |
Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -2,471,000 | -100.0% | -0.01% | – | |
GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -237,216 | -100.0% | -0.01% | – |
Exit | PINDUODUO INCnote 12/0 | $0 | – | -2,530,000 | -100.0% | -0.01% | – | |
Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -2,478,000 | -100.0% | -0.01% | – | |
SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -252,657 | -100.0% | -0.01% | – |
COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -262,185 | -100.0% | -0.01% | – |
Exit | HF SINCLAIR CORP | $0 | – | -63,015 | -100.0% | -0.01% | – | |
TSLA | Exit | TESLA INCcall | $0 | – | -31,900 | -100.0% | -0.01% | – |
PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -54,961 | -100.0% | -0.01% | – |
Exit | HARBOR ETF TRUSTall weather infl | $0 | – | -137,245 | -100.0% | -0.01% | – | |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -514,425 | -100.0% | -0.01% | – |
GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -63,885 | -100.0% | -0.01% | – |
PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -122,182 | -100.0% | -0.01% | – |
Exit | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $0 | – | -3,791,000 | -100.0% | -0.01% | – | |
Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -5,100,000 | -100.0% | -0.01% | – | |
SCOA | Exit | SCION TECH GROWTH I | $0 | – | -379,220 | -100.0% | -0.01% | – |
COMB | Exit | GRANITESHARES ETF TR | $0 | – | -153,369 | -100.0% | -0.01% | – |
Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -4,990,000 | -100.0% | -0.01% | – | |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -40,109 | -100.0% | -0.01% | – |
Exit | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $0 | – | -587,750 | -100.0% | -0.02% | – | |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -31,682 | -100.0% | -0.02% | – |
Exit | MANDIANT INC | $0 | – | -277,958 | -100.0% | -0.02% | – | |
IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -286,229 | -100.0% | -0.02% | – |
IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -313,046 | -100.0% | -0.02% | – |
IIVI | Exit | II-VI INC | $0 | – | -161,663 | -100.0% | -0.02% | – |
IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -403,628 | -100.0% | -0.03% | – |
IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -727,485 | -100.0% | -0.05% | – |
AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -12,208 | -100.0% | -0.05% | – |
IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -761,607 | -100.0% | -0.05% | – |
HUBG | Exit | HUB GROUP INCcl a | $0 | – | -342,813 | -100.0% | -0.06% | – |
IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -1,175,259 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.