$45.8 Billion is the total value of HighTower Advisors, LLC's 3397 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,915,430,000 | +26.1% | 11,620,304 | -0.6% | 4.18% | +20.4% |
| MSFT | Buy | MICROSOFT CORP | $1,407,200,000 | +21.6% | 4,881,032 | +1.2% | 3.07% | +16.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $953,553,000 | -4.0% | 2,048 | -3.4% | 2.08% | -8.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $826,245,000 | +3.1% | 2,018,392 | -3.7% | 1.80% | -1.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $752,010,000 | +5.5% | 1,829,438 | -1.4% | 1.64% | +0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $665,002,000 | -1.2% | 2,153,207 | -1.2% | 1.45% | -5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $599,284,000 | -11.6% | 3,862,953 | +0.6% | 1.31% | -15.7% |
| XOM | Buy | EXXON MOBIL CORP | $536,078,000 | +1.2% | 4,888,636 | +1.8% | 1.17% | -3.5% |
| AMZN | Buy | AMAZON COM INC | $493,445,000 | +29.6% | 4,781,261 | +5.4% | 1.08% | +23.7% |
| VOO | Sell | VANGUARD INDEX FDS | $432,674,000 | +5.2% | 1,150,455 | -1.7% | 0.94% | +0.4% |
| PEP | Buy | PEPSICO INC | $413,770,000 | +3.2% | 2,271,029 | +2.4% | 0.90% | -1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $402,105,000 | +18.4% | 3,879,912 | +0.9% | 0.88% | +13.0% |
| GLD | Buy | SPDR GOLD TR | $342,551,000 | +11.1% | 1,869,994 | +2.8% | 0.75% | +6.0% |
| SIXH | Buy | EXCHANGE TRADED CONCEPTS TRetc 6 hedged equ | $335,478,000 | +8.3% | 10,737,210 | +12.2% | 0.73% | +3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $330,802,000 | -0.6% | 2,226,131 | +1.4% | 0.72% | -5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $329,367,000 | +2.8% | 2,525,480 | +5.6% | 0.72% | -1.8% |
| V | Sell | VISA INC | $323,123,000 | -2.0% | 1,432,259 | -9.9% | 0.70% | -6.5% |
| MCD | Sell | MCDONALDS CORP | $314,809,000 | +6.1% | 1,125,410 | -0.1% | 0.69% | +1.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $301,701,000 | -3.7% | 1,959,232 | -5.0% | 0.66% | -8.1% |
| MRK | Sell | MERCK & CO INC | $286,842,000 | -11.6% | 2,695,540 | -7.9% | 0.63% | -15.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $283,513,000 | +5.7% | 6,276,597 | -1.8% | 0.62% | +0.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $263,751,000 | +7.3% | 3,945,741 | -1.1% | 0.58% | +2.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $255,921,000 | -3.6% | 1,853,086 | -2.0% | 0.56% | -8.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $253,721,000 | +7.4% | 2,624,056 | +5.1% | 0.55% | +2.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $249,509,000 | +16.2% | 1,001,344 | -0.7% | 0.54% | +10.8% |
| CVX | Buy | CHEVRON CORP NEW | $247,570,000 | -7.8% | 1,518,121 | +1.5% | 0.54% | -12.1% |
| DIS | Buy | DISNEY WALT CO | $243,094,000 | +21.5% | 2,410,053 | +4.6% | 0.53% | +16.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $241,895,000 | -14.9% | 512,138 | -4.5% | 0.53% | -18.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $238,675,000 | +2.5% | 976,860 | -10.2% | 0.52% | -2.1% |
| PXD | Buy | PIONEER NAT RES CO | $236,130,000 | -6.1% | 1,156,283 | +5.0% | 0.52% | -10.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $229,630,000 | +18.6% | 3,385,586 | +14.8% | 0.50% | +13.3% |
| AVGO | Buy | BROADCOM INC | $222,168,000 | +16.0% | 346,615 | +1.3% | 0.48% | +10.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $215,168,000 | +7.5% | 1,054,564 | +0.7% | 0.47% | +2.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $214,459,000 | +4.8% | 854,421 | +0.9% | 0.47% | 0.0% |
| ABBV | Sell | ABBVIE INC | $211,546,000 | -4.6% | 1,326,294 | -3.5% | 0.46% | -9.1% |
| CSCO | Buy | CISCO SYS INC | $210,701,000 | +13.9% | 4,031,751 | +3.9% | 0.46% | +8.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $209,926,000 | +21.0% | 1,081,639 | +8.4% | 0.46% | +15.4% |
| NVDA | Sell | NVIDIA CORPORATION | $209,782,000 | +80.4% | 755,183 | -5.1% | 0.46% | +72.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $208,981,000 | +14.2% | 2,011,564 | -2.4% | 0.46% | +9.1% |
| SCL | Buy | STEPAN CO | $205,780,000 | -3.1% | 1,997,290 | +0.2% | 0.45% | -7.4% |
| HD | Sell | HOME DEPOT INC | $197,933,000 | -8.2% | 670,353 | -1.8% | 0.43% | -12.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $190,887,000 | +24.2% | 7,491,683 | +18.4% | 0.42% | +18.5% |
| LLY | Sell | LILLY ELI & CO | $190,080,000 | -7.5% | 553,823 | -1.4% | 0.42% | -11.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $184,079,000 | +21.8% | 5,289,683 | +12.7% | 0.40% | +16.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $183,826,000 | -2.9% | 370,896 | -10.6% | 0.40% | -7.4% |
| BAC | Buy | BANK AMERICA CORP | $177,165,000 | -7.8% | 6,195,085 | +6.8% | 0.39% | -12.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $174,868,000 | +1.1% | 1,333,414 | +8.6% | 0.38% | -3.5% |
| WMT | Sell | WALMART INC | $169,414,000 | +3.5% | 1,149,865 | -0.3% | 0.37% | -1.1% |
| SIXA | Buy | EXCHANGE TRADED CONCEPTS TRetc 6 mega cap | $168,424,000 | -0.6% | 5,083,198 | +0.6% | 0.37% | -5.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $166,315,000 | +4.7% | 457,604 | +0.1% | 0.36% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $164,564,000 | +9.2% | 4,075,979 | +5.4% | 0.36% | +4.4% |
| LOW | Buy | LOWES COS INC | $162,475,000 | +3.8% | 812,412 | +3.5% | 0.35% | -1.1% |
| NEE | Buy | NEXTERA ENERGY INC | $159,903,000 | -6.2% | 2,074,813 | +1.8% | 0.35% | -10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $156,849,000 | +34.1% | 4,029,691 | +35.9% | 0.34% | +28.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $156,700,000 | -1.6% | 4,193,653 | -8.9% | 0.34% | -6.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $155,483,000 | +0.6% | 3,214,401 | -6.1% | 0.34% | -4.0% |
| SBUX | Sell | STARBUCKS CORP | $154,757,000 | +2.9% | 1,486,838 | -2.0% | 0.34% | -1.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $154,037,000 | +18.0% | 399,530 | -2.3% | 0.34% | +12.8% |
| QCOM | Buy | QUALCOMM INC | $153,420,000 | +19.3% | 1,202,450 | +2.7% | 0.34% | +13.9% |
| AMGN | Buy | AMGEN INC | $153,131,000 | +0.5% | 634,336 | +9.5% | 0.33% | -4.0% |
| TSLA | Buy | TESLA INC | $151,794,000 | +75.1% | 732,342 | +3.9% | 0.33% | +67.2% |
| ABT | Sell | ABBOTT LABS | $147,370,000 | -8.3% | 1,454,571 | -0.6% | 0.32% | -12.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $147,298,000 | -9.5% | 967,520 | -9.9% | 0.32% | -13.7% |
| SIXL | Buy | EXCHANGE TRADED CONCEPTS TRetc 6 low beta | $146,665,000 | -0.5% | 4,554,008 | +1.5% | 0.32% | -5.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $144,159,000 | -6.0% | 305,329 | -3.3% | 0.31% | -10.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $142,503,000 | +21.0% | 369,551 | +5.5% | 0.31% | +15.6% |
| UMI | Buy | USCF ETF TRmidstream energy | $141,479,000 | +9.4% | 4,275,372 | +10.7% | 0.31% | +4.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $139,511,000 | -0.7% | 2,238,287 | -3.8% | 0.30% | -5.3% |
| BX | Buy | BLACKSTONE INC | $139,226,000 | +33.2% | 1,584,030 | +12.4% | 0.30% | +27.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $139,486,000 | -1.1% | 735,923 | -4.2% | 0.30% | -5.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $136,600,000 | +4.8% | 944,761 | +2.4% | 0.30% | 0.0% |
| KO | Buy | COCA COLA CO | $135,446,000 | -1.3% | 2,184,311 | +1.3% | 0.30% | -6.1% |
| PFE | Sell | PFIZER INC | $134,678,000 | -27.2% | 3,306,547 | -8.4% | 0.29% | -30.5% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $131,842,000 | +36.5% | 1,860,038 | +30.9% | 0.29% | +30.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $130,790,000 | +6.0% | 823,783 | +6.1% | 0.28% | +1.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $130,753,000 | -4.5% | 1,591,451 | -5.7% | 0.28% | -8.9% |
| NKE | Sell | NIKE INCcl b | $128,904,000 | +4.4% | 1,051,706 | -0.2% | 0.28% | -0.4% |
| ORCL | Sell | ORACLE CORP | $127,359,000 | +12.0% | 1,370,183 | -1.6% | 0.28% | +6.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $126,112,000 | +10.1% | 1,763,454 | +1.0% | 0.28% | +5.0% |
| GM | Buy | GENERAL MTRS CO | $125,096,000 | +17.5% | 3,410,994 | +7.9% | 0.27% | +12.3% |
| FB | Sell | META PLATFORMS INCcl a | $124,396,000 | +55.5% | 587,295 | -11.8% | 0.27% | +48.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $121,093,000 | -14.3% | 2,423,230 | -14.1% | 0.26% | -18.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $120,638,000 | +2.7% | 1,634,374 | -0.1% | 0.26% | -1.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $116,965,000 | +11.8% | 1,830,619 | +2.4% | 0.26% | +6.7% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $115,231,000 | +12.0% | 2,020,451 | +4.4% | 0.25% | +6.8% |
| FDX | Sell | FEDEX CORP | $111,284,000 | +30.3% | 486,936 | -1.3% | 0.24% | +24.6% |
| AZO | Sell | AUTOZONE INC | $107,112,000 | -4.6% | 43,633 | -4.3% | 0.23% | -8.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $106,014,000 | +9.1% | 4,325,685 | +5.4% | 0.23% | +4.1% |
| CAT | Sell | CATERPILLAR INC | $105,912,000 | -12.0% | 462,820 | -7.8% | 0.23% | -16.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $105,118,000 | -8.7% | 812,001 | -4.2% | 0.23% | -12.9% |
| MDT | Buy | MEDTRONIC PLC | $104,551,000 | +10.1% | 1,299,307 | +6.4% | 0.23% | +5.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $103,876,000 | +15.8% | 461,280 | +8.3% | 0.23% | +10.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $102,984,000 | -10.0% | 1,407,413 | -7.0% | 0.22% | -13.8% |
| TJX | Buy | TJX COS INC NEW | $102,896,000 | +3.2% | 1,313,178 | +4.8% | 0.22% | -1.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $101,922,000 | -8.6% | 1,470,391 | -5.1% | 0.22% | -12.9% |
| TMUS | Buy | T-MOBILE US INC | $100,292,000 | +15.4% | 694,321 | +12.0% | 0.22% | +10.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $98,377,000 | +3.0% | 1,839,851 | -3.3% | 0.22% | -1.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $98,313,000 | +4.8% | 344,144 | -2.1% | 0.21% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $98,252,000 | +10.9% | 1,611,754 | +0.9% | 0.21% | +5.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $96,316,000 | +4.1% | 1,381,771 | -0.4% | 0.21% | -0.5% |
| SYK | Sell | STRYKER CORPORATION | $95,591,000 | +16.5% | 334,674 | -0.4% | 0.21% | +11.2% |
| MUB | Buy | ISHARES TRnational mun etf | $95,069,000 | +9.6% | 882,395 | +7.4% | 0.21% | +4.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $93,325,000 | +2.2% | 1,220,027 | +0.6% | 0.20% | -2.4% |
| TFC | Buy | TRUIST FINL CORP | $91,284,000 | +24.8% | 2,676,552 | +57.4% | 0.20% | +19.2% |
| BDX | Sell | BECTON DICKINSON & CO | $91,026,000 | -3.8% | 367,853 | -1.1% | 0.20% | -7.9% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $90,583,000 | +53.4% | 3,764,579 | +42.5% | 0.20% | +46.7% | |
| CVS | Sell | CVS HEALTH CORP | $90,774,000 | -22.6% | 1,221,704 | -2.9% | 0.20% | -26.1% |
| WFC | Buy | WELLS FARGO CO NEW | $90,392,000 | -6.4% | 2,418,369 | +3.3% | 0.20% | -10.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $89,910,000 | -4.9% | 852,219 | -2.5% | 0.20% | -9.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $89,831,000 | +0.1% | 503,516 | -2.2% | 0.20% | -4.4% |
| DHR | Sell | DANAHER CORPORATION | $89,577,000 | -5.8% | 354,496 | -1.0% | 0.20% | -10.1% |
| MCO | Sell | MOODYS CORP | $88,867,000 | +9.8% | 290,411 | -0.1% | 0.19% | +4.9% |
| HON | Sell | HONEYWELL INTL INC | $88,183,000 | -21.5% | 460,869 | -12.0% | 0.19% | -25.3% |
| GILD | Sell | GILEAD SCIENCES INC | $87,905,000 | -22.7% | 1,059,874 | -20.0% | 0.19% | -26.2% |
| ULTA | Buy | ULTA BEAUTY INC | $87,767,000 | +27.4% | 161,040 | +9.6% | 0.19% | +21.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $87,311,000 | -25.5% | 897,841 | -22.4% | 0.19% | -29.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $86,970,000 | -7.1% | 1,050,627 | -1.8% | 0.19% | -11.2% |
| COP | Sell | CONOCOPHILLIPS | $86,861,000 | -18.3% | 881,580 | -2.1% | 0.19% | -22.2% |
| MKL | Sell | MARKEL CORP | $86,201,000 | -7.5% | 67,425 | -4.5% | 0.19% | -11.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $84,782,000 | +7.7% | 757,077 | +13.0% | 0.18% | +2.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $84,529,000 | -9.8% | 1,019,357 | -10.3% | 0.18% | -14.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $84,261,000 | +91.5% | 1,526,162 | +79.3% | 0.18% | +82.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $83,872,000 | -11.8% | 801,334 | -12.1% | 0.18% | -15.7% |
| ADI | Buy | ANALOG DEVICES INC | $83,357,000 | +28.6% | 422,554 | +6.9% | 0.18% | +23.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $82,775,000 | +8.9% | 252,799 | +14.1% | 0.18% | +4.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $81,452,000 | +18.9% | 1,294,854 | +4.2% | 0.18% | +13.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $81,693,000 | +14.1% | 1,674,910 | +9.2% | 0.18% | +8.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $81,775,000 | +0.4% | 364,419 | +6.1% | 0.18% | -4.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $80,967,000 | +2.7% | 894,347 | -3.8% | 0.18% | -1.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $80,699,000 | -7.6% | 652,455 | -6.5% | 0.18% | -12.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $80,495,000 | -4.6% | 381,707 | -7.9% | 0.18% | -8.8% |
| PSQ | Buy | PROSHARES TRshort qqq new | $80,245,000 | +23.1% | 6,587,702 | +48.7% | 0.18% | +17.4% |
| MMM | Buy | 3M CO | $79,206,000 | +14.3% | 753,710 | +30.4% | 0.17% | +9.5% |
| BA | Buy | BOEING CO | $78,897,000 | +20.8% | 372,146 | +8.7% | 0.17% | +15.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $78,684,000 | +326.1% | 1,261,745 | +330.6% | 0.17% | +309.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $78,637,000 | +9.4% | 518,258 | +4.6% | 0.17% | +4.9% |
| GIS | Sell | GENERAL MLS INC | $76,857,000 | -9.7% | 899,033 | -11.3% | 0.17% | -13.4% |
| TGT | Buy | TARGET CORP | $77,097,000 | +24.0% | 465,545 | +11.4% | 0.17% | +18.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $76,981,000 | +8.4% | 2,971,115 | +0.9% | 0.17% | +3.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $76,764,000 | -16.0% | 1,473,601 | -16.0% | 0.17% | -20.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $75,987,000 | +2.7% | 763,506 | +0.1% | 0.17% | -1.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $76,311,000 | -14.6% | 615,471 | -21.5% | 0.17% | -18.6% |
| MS | Buy | MORGAN STANLEY | $76,074,000 | +8.2% | 886,521 | +6.5% | 0.17% | +3.1% |
| New | LINDE PLC | $75,741,000 | – | 214,876 | +100.0% | 0.16% | – | |
| DE | Sell | DEERE & CO | $75,405,000 | -6.6% | 182,685 | -3.0% | 0.16% | -10.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $75,021,000 | +29.5% | 734,710 | +11.7% | 0.16% | +24.2% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $75,346,000 | +52.0% | 3,194,155 | +44.7% | 0.16% | +45.1% | |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $74,399,000 | +2.8% | 1,406,673 | -1.9% | 0.16% | -1.8% |
| SO | Buy | SOUTHERN CO | $73,850,000 | +5.7% | 1,061,779 | +8.4% | 0.16% | +0.6% |
| TXN | Sell | TEXAS INSTRS INC | $73,809,000 | +11.0% | 396,825 | -1.4% | 0.16% | +5.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $73,448,000 | +12.5% | 740,773 | +10.0% | 0.16% | +7.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $72,652,000 | +18.5% | 480,988 | -2.5% | 0.16% | +12.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $71,884,000 | -7.6% | 956,166 | -3.1% | 0.16% | -11.8% |
| DOW | Buy | DOW INC | $70,232,000 | +10.4% | 1,282,753 | +1.8% | 0.15% | +5.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $70,050,000 | +78.9% | 1,594,102 | +73.1% | 0.15% | +71.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $69,582,000 | +43.0% | 340,286 | +20.4% | 0.15% | +36.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $69,690,000 | +7.8% | 825,831 | +0.0% | 0.15% | +2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $69,632,000 | +4.2% | 120,871 | -0.3% | 0.15% | -0.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $68,682,000 | -7.7% | 239,191 | -0.9% | 0.15% | -11.8% |
| Buy | WISDOMTREE TRfloatng rat trea | $68,858,000 | +89.8% | 1,369,241 | +89.8% | 0.15% | +80.7% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $68,136,000 | +7.2% | 749,073 | +11.8% | 0.15% | +2.8% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $67,921,000 | -3.3% | 895,028 | -0.7% | 0.15% | -8.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $67,817,000 | +7.3% | 1,788,287 | -1.3% | 0.15% | +2.1% |
| T | Sell | AT&T INC | $67,698,000 | -25.6% | 3,513,834 | -28.9% | 0.15% | -28.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $67,303,000 | -18.8% | 2,094,374 | -13.6% | 0.15% | -22.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $67,166,000 | +37.1% | 1,030,715 | +16.9% | 0.15% | +31.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $67,129,000 | +1.1% | 1,146,016 | -0.2% | 0.15% | -3.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $66,762,000 | +35.8% | 1,930,565 | +46.6% | 0.15% | +30.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $66,337,000 | +55.8% | 1,318,373 | +55.2% | 0.14% | +49.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $66,447,000 | +9.0% | 403,553 | -2.1% | 0.14% | +4.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $64,249,000 | -0.8% | 140,125 | -4.2% | 0.14% | -5.4% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $63,110,000 | +0.9% | 216,497 | -0.1% | 0.14% | -3.5% |
| UNP | Buy | UNION PAC CORP | $63,422,000 | -2.2% | 315,589 | +0.6% | 0.14% | -6.8% |
| SIXS | Buy | EXCHANGE TRADED CONCEPTS TRetc 6 small cap | $62,166,000 | +3.1% | 1,490,401 | +3.2% | 0.14% | -1.4% |
| ZTS | Sell | ZOETIS INCcl a | $62,235,000 | +7.1% | 374,628 | -5.5% | 0.14% | +2.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $61,829,000 | +9.1% | 285,932 | +1.1% | 0.14% | +3.8% |
| MSCI | Sell | MSCI INC | $61,634,000 | +19.9% | 110,086 | -0.4% | 0.13% | +13.6% |
| CME | Sell | CME GROUP INC | $61,023,000 | +13.3% | 318,541 | -0.5% | 0.13% | +8.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $60,615,000 | -3.8% | 1,267,767 | -6.0% | 0.13% | -8.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $60,145,000 | +14.1% | 1,851,370 | +11.8% | 0.13% | +8.3% |
| CRM | Buy | SALESFORCE INC | $59,274,000 | +55.5% | 296,573 | +3.3% | 0.13% | +48.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $58,281,000 | -4.5% | 1,210,673 | -10.8% | 0.13% | -8.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $57,360,000 | +8.0% | 777,708 | +3.4% | 0.12% | +3.3% |
| IXUS | Sell | ISHARES TRcore msci total | $56,664,000 | +3.4% | 914,655 | -3.4% | 0.12% | -0.8% |
| MO | Sell | ALTRIA GROUP INC | $56,787,000 | -6.2% | 1,273,661 | -3.8% | 0.12% | -10.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $56,029,000 | -8.1% | 245,336 | -0.5% | 0.12% | -12.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $56,118,000 | +26.5% | 632,220 | +16.2% | 0.12% | +20.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $56,121,000 | +18.9% | 855,653 | +19.7% | 0.12% | +13.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $55,271,000 | -13.0% | 1,090,406 | +5.5% | 0.12% | -16.6% |
| SRE | Buy | SEMPRA | $55,499,000 | +1.9% | 365,259 | +3.7% | 0.12% | -2.4% |
| VMI | Sell | VALMONT INDS INC | $54,845,000 | -6.7% | 171,696 | -3.4% | 0.12% | -10.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $54,638,000 | +7.8% | 806,215 | +2.3% | 0.12% | +2.6% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $54,461,000 | +79.9% | 2,165,861 | +71.8% | 0.12% | +72.5% | |
| WMB | Sell | WILLIAMS COS INC | $54,520,000 | -11.5% | 1,828,492 | -2.5% | 0.12% | -15.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $53,965,000 | +20.9% | 728,994 | +21.7% | 0.12% | +15.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $53,922,000 | -8.8% | 242,338 | -2.1% | 0.12% | -12.6% |
| NFLX | Sell | NETFLIX INC | $53,779,000 | +9.1% | 155,871 | -6.9% | 0.12% | +3.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $53,269,000 | -30.0% | 1,271,058 | -32.3% | 0.12% | -33.3% |
| BLK | Sell | BLACKROCK INC | $52,869,000 | -7.8% | 79,140 | -2.1% | 0.12% | -12.2% |
| INTC | Sell | INTEL CORP | $52,187,000 | -31.8% | 1,596,738 | -44.8% | 0.11% | -34.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $52,479,000 | +11.1% | 961,273 | +10.9% | 0.11% | +5.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $51,511,000 | +46.5% | 548,565 | +29.4% | 0.11% | +40.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $51,250,000 | +89.1% | 558,421 | +88.4% | 0.11% | +80.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $51,029,000 | +11.5% | 1,115,680 | +0.5% | 0.11% | +5.7% |
| Sell | APOLLO GLOBAL MGMT INC | $50,934,000 | -11.6% | 806,360 | -10.7% | 0.11% | -15.9% | |
| ETN | Buy | EATON CORP PLC | $50,388,000 | +12.7% | 294,046 | +3.3% | 0.11% | +7.8% |
| CAH | Buy | CARDINAL HEALTH INC | $50,094,000 | +6.6% | 663,825 | +8.6% | 0.11% | +1.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $49,356,000 | -5.7% | 511,804 | +0.7% | 0.11% | -10.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $48,881,000 | +8.0% | 1,021,611 | +1.1% | 0.11% | +3.9% |
| ET | Sell | ENERGY TRANSFER L P | $48,454,000 | +0.1% | 3,886,610 | -4.7% | 0.11% | -4.5% |
| TTGT | Sell | TECHTARGET INC | $48,589,000 | -18.1% | 1,345,271 | -0.0% | 0.11% | -22.1% |
| CLX | Buy | CLOROX CO DEL | $48,378,000 | +21.3% | 305,789 | +7.6% | 0.11% | +16.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $47,805,000 | +15.8% | 1,019,478 | +12.6% | 0.10% | +10.6% |
| AMAT | Buy | APPLIED MATLS INC | $47,070,000 | +39.3% | 383,642 | +10.5% | 0.10% | +33.8% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $46,577,000 | +8.2% | 2,468,621 | +0.1% | 0.10% | +4.1% |
| USMF | Buy | WISDOMTREE TRus multifactor | $46,460,000 | +0.2% | 1,237,809 | +0.3% | 0.10% | -4.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $46,282,000 | +5.9% | 458,251 | +7.9% | 0.10% | +1.0% |
| CMI | Sell | CUMMINS INC | $46,414,000 | -1.8% | 194,248 | -0.6% | 0.10% | -6.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $45,720,000 | +5.7% | 458,266 | -0.1% | 0.10% | +1.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $45,798,000 | +81.0% | 430,766 | +69.5% | 0.10% | +72.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $45,516,000 | +6.8% | 494,356 | -0.0% | 0.10% | +2.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $44,709,000 | +5.0% | 29,146 | -1.3% | 0.10% | +1.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $44,766,000 | -19.0% | 352,113 | +0.8% | 0.10% | -22.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $44,503,000 | +16.7% | 585,790 | +9.0% | 0.10% | +11.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $44,329,000 | +6.7% | 739,497 | +4.0% | 0.10% | +2.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $44,128,000 | +12.3% | 797,044 | +2.8% | 0.10% | +6.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $43,242,000 | -8.3% | 1,062,233 | -12.4% | 0.09% | -13.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $43,242,000 | -3.2% | 295,292 | +0.8% | 0.09% | -7.8% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $43,003,000 | +2.7% | 872,636 | -1.0% | 0.09% | -2.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $42,803,000 | +2.8% | 703,231 | +18.3% | 0.09% | -2.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $42,658,000 | +52.2% | 1,584,025 | +49.1% | 0.09% | +45.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $42,520,000 | +8.6% | 714,614 | +3.1% | 0.09% | +4.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $42,324,000 | +0.7% | 1,054,108 | +0.1% | 0.09% | -4.2% |
| DVY | Buy | ISHARES TRselect divid etf | $42,010,000 | -2.5% | 358,337 | +0.3% | 0.09% | -6.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $42,318,000 | -2.1% | 605,117 | -5.6% | 0.09% | -7.1% |
| SPGI | Buy | S&P GLOBAL INC | $41,988,000 | +65.9% | 121,863 | +61.1% | 0.09% | +58.6% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $42,047,000 | +89.8% | 1,739,957 | +73.1% | 0.09% | +80.4% | |
| DCI | Sell | DONALDSON INC | $41,359,000 | +10.6% | 632,812 | -0.4% | 0.09% | +5.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $41,425,000 | -1.6% | 203,685 | +2.0% | 0.09% | -6.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $41,211,000 | +14.6% | 573,594 | +4.9% | 0.09% | +9.8% |
| MET | Buy | METLIFE INC | $41,063,000 | -14.8% | 708,929 | +6.5% | 0.09% | -18.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $41,382,000 | -9.5% | 554,162 | -9.7% | 0.09% | -14.3% |
| USB | Buy | US BANCORP DEL | $40,827,000 | -6.4% | 1,131,557 | +13.1% | 0.09% | -11.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $40,506,000 | +6.0% | 527,985 | +2.6% | 0.09% | +1.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $40,166,000 | +14.9% | 268,514 | -0.8% | 0.09% | +10.0% |
| GGG | Sell | GRACO INC | $40,135,000 | +8.4% | 549,634 | -0.2% | 0.09% | +3.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $39,757,000 | -8.4% | 86,467 | +2.3% | 0.09% | -12.1% |
| IBDO | New | ISHARES TRibonds dec23 etf | $39,359,000 | – | 1,562,374 | +100.0% | 0.09% | – |
| RWM | Buy | PROSHARES TRshrt russell2000 | $38,957,000 | +17.3% | 1,625,073 | +20.3% | 0.08% | +11.8% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $38,331,000 | -21.0% | 655,624 | -25.2% | 0.08% | -24.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $38,667,000 | +4.9% | 328,780 | +2.4% | 0.08% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $38,514,000 | -11.7% | 161,532 | -8.3% | 0.08% | -16.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $37,983,000 | +45.1% | 190,081 | +1.2% | 0.08% | +38.3% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $38,152,000 | -8.8% | 1,367,962 | -9.1% | 0.08% | -13.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $37,903,000 | +8.3% | 698,600 | +0.2% | 0.08% | +3.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $37,173,000 | -2.0% | 410,979 | -8.2% | 0.08% | -6.9% |
| MUSA | Buy | MURPHY USA INC | $36,905,000 | -6.6% | 142,942 | +1.2% | 0.08% | -10.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $36,998,000 | +31.5% | 397,500 | +5.0% | 0.08% | +26.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $36,514,000 | +0.9% | 109,765 | +0.5% | 0.08% | -3.6% |
| MC | Buy | MOELIS & COcl a | $36,454,000 | +48.7% | 948,932 | +48.5% | 0.08% | +42.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $36,559,000 | +12.5% | 1,014,271 | +8.0% | 0.08% | +8.1% |
| EFV | Sell | ISHARES TReafe value etf | $36,323,000 | -4.8% | 750,265 | -9.9% | 0.08% | -9.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $36,233,000 | +4.6% | 1,202,236 | +7.5% | 0.08% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $36,047,000 | +36.7% | 531,605 | -0.2% | 0.08% | +31.7% |
| SHV | Sell | ISHARES TRshort treas bd | $35,808,000 | -16.9% | 323,989 | -17.4% | 0.08% | -21.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $35,813,000 | +6.0% | 354,060 | +2.9% | 0.08% | +1.3% |
| FDS | Sell | FACTSET RESH SYS INC | $35,223,000 | +1.8% | 84,898 | -1.6% | 0.08% | -2.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $35,226,000 | +43.8% | 750,548 | +41.6% | 0.08% | +37.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $34,703,000 | +0.5% | 879,263 | -3.4% | 0.08% | -3.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $34,273,000 | -9.1% | 449,541 | -10.2% | 0.08% | -12.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $34,437,000 | +14.4% | 351,253 | -24.5% | 0.08% | +8.7% |
| MIDD | Buy | MIDDLEBY CORP | $33,662,000 | +9.8% | 229,581 | +0.3% | 0.07% | +4.3% |
| EMR | Sell | EMERSON ELEC CO | $32,891,000 | -10.3% | 377,554 | -1.0% | 0.07% | -14.3% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $32,353,000 | +11.7% | 682,511 | +8.2% | 0.07% | +7.6% |
| LRCX | Buy | LAM RESEARCH CORP | $32,321,000 | +57.7% | 60,881 | +24.9% | 0.07% | +51.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $32,469,000 | -10.9% | 663,958 | -13.5% | 0.07% | -14.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $32,460,000 | -7.3% | 1,853,574 | -4.3% | 0.07% | -11.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $32,524,000 | +0.5% | 779,587 | -1.6% | 0.07% | -4.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $32,162,000 | +91.3% | 325,143 | +85.2% | 0.07% | +84.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $31,935,000 | -2.2% | 914,454 | +5.5% | 0.07% | -6.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $32,050,000 | -0.3% | 342,374 | -2.8% | 0.07% | -5.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $31,704,000 | -27.3% | 319,437 | -27.7% | 0.07% | -31.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $31,586,000 | +0.5% | 208,927 | +0.8% | 0.07% | -4.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $31,509,000 | +0.1% | 392,911 | -3.2% | 0.07% | -4.2% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $31,387,000 | +15.2% | 1,073,426 | +13.8% | 0.07% | +9.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $31,177,000 | -29.8% | 180,514 | -28.8% | 0.07% | -33.3% |
| HSY | Sell | HERSHEY CO | $30,959,000 | +5.7% | 121,485 | -4.0% | 0.07% | +1.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $31,292,000 | -21.8% | 67,974 | -7.2% | 0.07% | -25.3% |
| NMFC | Buy | NEW MTN FIN CORP | $31,273,000 | +2.1% | 2,569,656 | +3.8% | 0.07% | -2.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $31,357,000 | +12.3% | 128,892 | +1.7% | 0.07% | +6.2% |
| TRP | Buy | TC ENERGY CORP | $30,965,000 | +5.2% | 794,598 | +7.8% | 0.07% | +1.5% |
| IBDP | New | ISHARES TRibonds dec24 etf | $30,241,000 | – | 1,229,977 | +100.0% | 0.07% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $30,374,000 | -2.4% | 221,662 | -1.2% | 0.07% | -7.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $29,621,000 | +5.2% | 766,128 | +3.6% | 0.06% | +1.6% |
| Buy | GENERAL ELECTRIC CO | $29,598,000 | +25.5% | 309,631 | +9.9% | 0.06% | +20.4% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $29,726,000 | +29.9% | 737,473 | +0.4% | 0.06% | +25.0% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $29,711,000 | +11.6% | 619,678 | -4.7% | 0.06% | +6.6% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $29,605,000 | +3.5% | 312,046 | +2.8% | 0.06% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $30,020,000 | +4.9% | 645,354 | +2.7% | 0.06% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $29,573,000 | -0.4% | 406,429 | -1.5% | 0.06% | -4.4% |
| TRGP | Buy | TARGA RES CORP | $30,008,000 | +2.4% | 411,311 | +3.2% | 0.06% | -3.0% |
| BBRE | Buy | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $29,638,000 | +19.8% | 357,620 | +18.0% | 0.06% | +14.0% |
| PKG | Buy | PACKAGING CORP AMER | $29,878,000 | +37.5% | 215,267 | +26.8% | 0.06% | +30.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $30,013,000 | +16.3% | 89,467 | +0.8% | 0.06% | +10.2% |
| BP | Buy | BP PLCsponsored adr | $29,478,000 | +10.5% | 776,544 | +1.6% | 0.06% | +4.9% |
| HRB | Buy | BLOCK H & R INC | $29,091,000 | +14.4% | 825,455 | +18.5% | 0.06% | +8.6% |
| MPC | Sell | MARATHON PETE CORP | $28,698,000 | +12.3% | 213,083 | -2.9% | 0.06% | +8.6% |
| SYY | Sell | SYSCO CORP | $29,089,000 | +0.3% | 376,575 | -0.7% | 0.06% | -4.5% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $28,835,000 | -3.0% | 1,571,503 | +0.5% | 0.06% | -7.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $28,463,000 | +43.2% | 10,677 | +7.6% | 0.06% | +37.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $28,448,000 | -13.0% | 134,227 | +1.0% | 0.06% | -17.3% |
| SXQG | Buy | EXCHANGE TRADED CONCEPTS TRetc 6 quality g | $28,308,000 | +11.6% | 1,259,801 | +2.9% | 0.06% | +6.9% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $27,824,000 | -33.3% | 1,853,622 | -28.8% | 0.06% | -35.8% |
| EFZ | Buy | PROSHARES TR | $27,753,000 | +6.1% | 1,505,575 | +15.1% | 0.06% | +1.7% |
| SCI | Sell | SERVICE CORP INTL | $27,969,000 | -0.8% | 406,643 | -0.2% | 0.06% | -4.7% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $27,602,000 | +119.9% | 1,196,968 | +106.0% | 0.06% | +106.9% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $27,606,000 | -40.7% | 463,457 | -40.8% | 0.06% | -43.4% |
| SLV | Buy | ISHARES SILVER TRishares | $27,476,000 | +6.5% | 1,244,778 | +6.0% | 0.06% | +1.7% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $27,537,000 | +4.9% | 462,647 | +1.0% | 0.06% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $27,010,000 | -15.9% | 313,780 | -17.5% | 0.06% | -19.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $26,905,000 | +18.7% | 463,679 | -1.8% | 0.06% | +13.5% |
| AGZ | Buy | ISHARES TRagency bond etf | $27,254,000 | +4.1% | 251,836 | +2.4% | 0.06% | -1.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $27,238,000 | +1.6% | 115,683 | -4.8% | 0.06% | -3.3% |
| ENB | Sell | ENBRIDGE INC | $26,418,000 | -3.3% | 692,838 | -0.7% | 0.06% | -6.5% |
| CDW | Buy | CDW CORP | $26,565,000 | +21.6% | 135,949 | +11.3% | 0.06% | +16.0% |
| SLB | Sell | SCHLUMBERGER LTD | $26,657,000 | -23.0% | 542,538 | -16.2% | 0.06% | -26.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $26,427,000 | +13.9% | 165,934 | -3.4% | 0.06% | +9.4% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $26,331,000 | +50.4% | 568,240 | +48.1% | 0.06% | +42.5% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $25,955,000 | +21.1% | 322,579 | +17.9% | 0.06% | +16.3% |
| REET | Buy | ISHARES TRglobal reit etf | $25,998,000 | +16.5% | 1,133,499 | +15.3% | 0.06% | +11.8% |
| IGSB | Sell | ISHARES TR | $25,849,000 | -0.2% | 511,437 | -1.7% | 0.06% | -5.1% |
| CCI | Sell | CROWN CASTLE INC | $25,571,000 | -3.3% | 191,265 | -1.9% | 0.06% | -6.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $25,632,000 | +1.5% | 100,328 | +5.6% | 0.06% | -3.4% |
| CCJ | Buy | CAMECO CORP | $25,810,000 | +16.3% | 986,344 | +0.7% | 0.06% | +9.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $25,694,000 | +13.7% | 426,095 | -6.0% | 0.06% | +7.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $25,815,000 | +6.1% | 138,186 | -1.0% | 0.06% | 0.0% |
| CB | Buy | CHUBB LIMITED | $25,830,000 | -11.3% | 132,987 | +0.7% | 0.06% | -16.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $25,465,000 | -5.6% | 103,568 | -5.0% | 0.06% | -9.7% |
| SOXX | Buy | ISHARES TRishares semicdtr | $25,090,000 | +127.8% | 56,641 | +78.4% | 0.06% | +120.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $25,120,000 | -16.0% | 125,560 | -0.1% | 0.06% | -19.1% |
| C | Sell | CITIGROUP INC | $25,377,000 | -47.6% | 541,341 | -49.6% | 0.06% | -50.5% |
| Buy | BLACKSTONE SECD LENDING FD | $25,165,000 | +21.3% | 1,010,055 | +8.7% | 0.06% | +17.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $24,741,000 | +15.7% | 605,060 | +7.8% | 0.05% | +10.2% |
| VLO | Buy | VALERO ENERGY CORP | $24,546,000 | +28.5% | 175,601 | +16.7% | 0.05% | +22.7% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $24,883,000 | +44.6% | 1,046,085 | +34.9% | 0.05% | +38.5% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $24,800,000 | +5.6% | 726,869 | +1.9% | 0.05% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $24,615,000 | -1.2% | 109,130 | +1.4% | 0.05% | -5.3% |
| CSX | Buy | CSX CORP | $24,338,000 | -1.8% | 813,056 | +1.6% | 0.05% | -7.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $24,506,000 | +17.4% | 468,188 | +86.6% | 0.05% | +10.4% |
| IBDR | New | ISHARES TRibonds dec2026 | $24,165,000 | – | 1,018,348 | +100.0% | 0.05% | – |
| VMC | Buy | VULCAN MATLS CO | $24,114,000 | +0.7% | 140,610 | +3.0% | 0.05% | -3.6% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $24,497,000 | +38.6% | 1,140,330 | +36.4% | 0.05% | +32.5% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $23,767,000 | +18.6% | 534,075 | +17.1% | 0.05% | +13.0% |
| MXL | Buy | MAXLINEAR INC | $23,818,000 | +4.2% | 676,497 | +0.5% | 0.05% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $23,931,000 | +966.0% | 448,630 | +929.0% | 0.05% | +940.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $23,671,000 | -4.7% | 170,967 | +2.5% | 0.05% | -8.8% |
| GPC | Sell | GENUINE PARTS CO | $23,187,000 | -7.7% | 138,493 | -4.4% | 0.05% | -10.5% |
| PSX | Buy | PHILLIPS 66 | $23,498,000 | -2.3% | 231,773 | +0.3% | 0.05% | -7.3% |
| Sell | SHELL PLCspon ads | $23,379,000 | -5.1% | 405,829 | -6.2% | 0.05% | -8.9% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $23,165,000 | +50.8% | 63,502 | +32.6% | 0.05% | +45.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $23,199,000 | +3.8% | 252,049 | +2.3% | 0.05% | 0.0% |
| New | MATTHEWS ASIA FDSasia innov activ | $23,265,000 | – | 940,546 | +100.0% | 0.05% | – | |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $23,371,000 | +20.9% | 316,923 | +6.3% | 0.05% | +15.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $22,906,000 | +0.9% | 220,069 | -0.6% | 0.05% | -3.8% |
| XME | Sell | SPDR SER TRs&p metals mng | $22,701,000 | +5.1% | 427,287 | -1.5% | 0.05% | +2.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $22,309,000 | +29.2% | 86,854 | +1.2% | 0.05% | +25.6% |
| TIP | Sell | ISHARES TRtips bd etf | $22,654,000 | +1.7% | 205,733 | -1.8% | 0.05% | -3.9% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $22,317,000 | +12.2% | 1,250,716 | +33.0% | 0.05% | +8.9% |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $22,403,000 | – | 488,182 | +100.0% | 0.05% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $22,443,000 | +9.4% | 253,700 | -0.4% | 0.05% | +4.3% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $22,211,000 | +3.8% | 151,391 | -0.9% | 0.05% | -2.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $21,944,000 | -4.6% | 241,003 | -12.4% | 0.05% | -9.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $22,222,000 | +10.0% | 259,351 | -1.4% | 0.05% | +4.3% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $21,871,000 | -5.7% | 976,436 | +0.2% | 0.05% | -9.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $22,183,000 | -1.5% | 237,338 | -11.6% | 0.05% | -5.9% |
| WPC | Sell | WP CAREY INC | $21,877,000 | -2.6% | 282,334 | -1.5% | 0.05% | -5.9% |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $21,803,000 | +28.3% | 256,668 | +19.4% | 0.05% | +23.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $21,818,000 | +3.7% | 198,321 | +2.0% | 0.05% | 0.0% |
| KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $21,447,000 | +13.5% | 257,962 | +17.5% | 0.05% | +9.3% |
| New | GE HEALTHCARE TECHNOLOGIES I | $21,601,000 | – | 263,725 | +100.0% | 0.05% | – | |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $21,663,000 | -1.5% | 324,226 | -1.8% | 0.05% | -6.0% |
| FISV | Buy | FISERV INC | $21,686,000 | +19.3% | 191,750 | +7.0% | 0.05% | +11.9% |
| JPME | Buy | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $21,558,000 | +705.0% | 251,439 | +690.1% | 0.05% | +683.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $21,016,000 | -5.1% | 25,618 | -16.7% | 0.05% | -9.8% |
| EOG | Buy | EOG RES INC | $21,057,000 | -2.5% | 183,785 | +10.1% | 0.05% | -6.1% |
| ADSK | Sell | AUTODESK INC | $21,150,000 | +10.0% | 101,999 | -0.9% | 0.05% | +4.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $21,028,000 | -29.6% | 100,237 | -17.9% | 0.05% | -32.4% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $21,121,000 | -2.8% | 435,741 | -4.0% | 0.05% | -8.0% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $21,210,000 | -3.2% | 1,062,233 | -3.3% | 0.05% | -8.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $21,022,000 | +7.7% | 782,198 | +3.0% | 0.05% | +2.2% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $20,849,000 | +9.3% | 455,368 | +5.0% | 0.04% | +2.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $20,505,000 | -3.0% | 123,402 | -3.4% | 0.04% | -6.2% |
| NOW | Buy | SERVICENOW INC | $20,844,000 | +23.3% | 44,833 | +3.3% | 0.04% | +15.4% |
| GOLD | Buy | BARRICK GOLD CORP | $20,825,000 | +16.2% | 1,124,906 | +7.7% | 0.04% | +9.8% |
| AXON | Sell | AXON ENTERPRISE INC | $20,754,000 | +9.9% | 92,804 | -18.9% | 0.04% | +4.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $20,568,000 | +22.2% | 147,918 | +5.9% | 0.04% | +18.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $19,996,000 | -10.8% | 23,551 | -11.2% | 0.04% | -13.7% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $20,299,000 | +8.0% | 662,478 | +3.9% | 0.04% | +2.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $20,205,000 | +17.8% | 425,181 | +4.0% | 0.04% | +12.8% |
| NEM | Buy | NEWMONT CORP | $20,366,000 | +24.2% | 416,118 | +19.8% | 0.04% | +18.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $20,148,000 | +5.0% | 627,853 | -2.9% | 0.04% | 0.0% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $20,354,000 | +53.9% | 158,966 | +0.1% | 0.04% | +46.7% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $20,037,000 | +6.3% | 109,317 | -0.3% | 0.04% | +2.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $20,217,000 | +37.3% | 217,674 | +10.1% | 0.04% | +29.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $20,032,000 | -10.6% | 296,324 | -6.8% | 0.04% | -13.7% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $19,569,000 | -19.8% | 11,516 | +10.6% | 0.04% | -23.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $19,762,000 | +111.5% | 146,464 | +114.4% | 0.04% | +104.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $19,897,000 | -0.9% | 182,101 | -6.7% | 0.04% | -6.5% |
| AFL | Sell | AFLAC INC | $19,589,000 | -19.4% | 303,494 | -10.1% | 0.04% | -23.2% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $19,315,000 | +1.1% | 369,690 | -0.6% | 0.04% | -4.5% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $19,403,000 | +14.1% | 1,006,008 | +12.2% | 0.04% | +7.7% |
| LNG | Sell | CHENIERE ENERGY INC | $19,220,000 | -6.9% | 121,896 | -11.9% | 0.04% | -10.6% |
| UL | Buy | UNILEVER PLCspon adr new | $19,356,000 | +3.8% | 372,962 | +0.6% | 0.04% | -2.3% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $19,454,000 | +9.7% | 1,324,463 | +14.3% | 0.04% | +2.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $19,084,000 | +14.0% | 306,534 | +12.1% | 0.04% | +10.5% |
| ASML | Buy | ASML HOLDING N V | $19,051,000 | +33.1% | 27,942 | +7.4% | 0.04% | +27.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $19,082,000 | -15.5% | 142,197 | -14.4% | 0.04% | -19.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $19,147,000 | +26.4% | 301,674 | +23.4% | 0.04% | +20.0% |
| AES | Sell | AES CORP | $19,067,000 | -17.2% | 794,437 | -0.9% | 0.04% | -20.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $19,272,000 | +4.6% | 61,023 | -4.4% | 0.04% | 0.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $19,066,000 | +7.4% | 398,550 | +4.0% | 0.04% | +2.4% |
| USRT | Buy | ISHARES TRcre u s reit etf | $19,365,000 | +3.5% | 383,721 | +1.4% | 0.04% | -2.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $18,785,000 | +22.2% | 372,818 | +22.0% | 0.04% | +17.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $18,837,000 | -15.9% | 393,545 | -16.9% | 0.04% | -19.6% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $18,647,000 | +52.3% | 419,693 | +42.6% | 0.04% | +46.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $18,837,000 | -2.8% | 503,807 | -4.2% | 0.04% | -6.8% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $19,020,000 | -11.5% | 625,295 | -11.7% | 0.04% | -16.3% |
| WRK | Buy | WESTROCK CO | $18,969,000 | -10.8% | 621,661 | +2.7% | 0.04% | -16.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $18,774,000 | -57.8% | 171,232 | -59.4% | 0.04% | -59.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $18,987,000 | -11.1% | 69,546 | -7.6% | 0.04% | -16.3% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $18,202,000 | +3.3% | 558,738 | -0.3% | 0.04% | 0.0% | |
| LW | Sell | LAMB WESTON HLDGS INC | $18,504,000 | -0.6% | 177,013 | -15.1% | 0.04% | -7.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $18,549,000 | +95.8% | 251,545 | +84.8% | 0.04% | +81.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $17,727,000 | +1.2% | 92,615 | -0.2% | 0.04% | -2.5% |
| CAG | Sell | CONAGRA BRANDS INC | $17,757,000 | -6.2% | 472,592 | -3.4% | 0.04% | -9.3% |
| INTU | Sell | INTUIT | $17,961,000 | +8.4% | 40,323 | -5.2% | 0.04% | +2.6% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $18,000,000 | +0.4% | 779,478 | -0.1% | 0.04% | -4.9% |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $17,781,000 | +6.9% | 565,552 | +1.6% | 0.04% | +2.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $18,010,000 | +0.0% | 79,428 | -5.4% | 0.04% | -4.9% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $18,006,000 | +18.7% | 274,755 | +11.6% | 0.04% | +11.4% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $17,818,000 | +25.9% | 505,122 | +15.7% | 0.04% | +21.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $17,589,000 | +1.6% | 189,573 | -1.0% | 0.04% | -5.0% |
| IT | Sell | GARTNER INC | $17,555,000 | -9.5% | 53,779 | -7.1% | 0.04% | -13.6% |
| IWL | Sell | ISHARES TRrus top 200 etf | $17,429,000 | +6.3% | 179,083 | -1.8% | 0.04% | +2.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $17,452,000 | +16.0% | 344,676 | +13.3% | 0.04% | +11.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $17,257,000 | -55.8% | 241,376 | -57.8% | 0.04% | -57.3% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $16,912,000 | +5.2% | 476,910 | +6.4% | 0.04% | 0.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $17,180,000 | -47.4% | 225,478 | -42.8% | 0.04% | -50.7% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $16,764,000 | -0.9% | 107,006 | -1.8% | 0.04% | -5.1% |
| FHI | Buy | FEDERATED HERMES INCcl b | $17,136,000 | +10.7% | 426,956 | +0.2% | 0.04% | +5.7% |
| PXJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $17,076,000 | +22.4% | 3,419,064 | +25.6% | 0.04% | +15.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $16,738,000 | +62.7% | 363,974 | +59.4% | 0.04% | +54.2% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $16,740,000 | – | 682,179 | +100.0% | 0.04% | – |
| MPLX | Buy | MPLX LP | $16,977,000 | +6.3% | 492,817 | +1.4% | 0.04% | +2.8% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $16,970,000 | -6.0% | 853,457 | -6.7% | 0.04% | -9.8% |
| CI | Sell | THE CIGNA GROUP | $17,037,000 | -29.4% | 66,497 | -8.7% | 0.04% | -32.7% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $16,831,000 | +1.5% | 352,857 | +0.8% | 0.04% | -2.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $16,669,000 | -16.1% | 182,981 | -21.8% | 0.04% | -20.0% |
| Buy | BONDBLOXX ETF TRUSTbloomberg six mn | $16,694,000 | +225.5% | 331,990 | +224.1% | 0.04% | +200.0% | |
| ARCC | Sell | ARES CAPITAL CORP | $16,529,000 | -64.7% | 904,603 | -64.4% | 0.04% | -66.4% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $16,563,000 | +4.1% | 650,540 | +2.6% | 0.04% | 0.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $16,427,000 | -0.6% | 396,589 | -1.8% | 0.04% | -5.3% |
| FNV | Buy | FRANCO NEV CORP | $16,415,000 | +10.9% | 112,901 | +4.1% | 0.04% | +5.9% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $16,435,000 | +34.2% | 490,707 | +34.2% | 0.04% | +28.6% | |
| FTNT | Buy | FORTINET INC | $16,302,000 | +193.8% | 245,527 | +116.0% | 0.04% | +176.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $16,517,000 | +43.5% | 528,002 | +33.3% | 0.04% | +38.5% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $15,976,000 | -13.4% | 2,508,101 | -0.1% | 0.04% | -16.7% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $15,995,000 | +13.6% | 579,817 | +13.5% | 0.04% | +9.4% |
| PAYX | Buy | PAYCHEX INC | $16,199,000 | -0.9% | 141,406 | +0.0% | 0.04% | -5.4% |
| F | Sell | FORD MTR CO DEL | $16,000,000 | +3.3% | 1,268,928 | -4.8% | 0.04% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $16,101,000 | -17.6% | 651,709 | +0.3% | 0.04% | -22.2% |
| IDXX | Sell | IDEXX LABS INC | $16,052,000 | +15.5% | 31,933 | -6.2% | 0.04% | +9.4% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $15,876,000 | -10.3% | 655,505 | -10.7% | 0.04% | -12.5% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $16,249,000 | +16.1% | 809,596 | +13.6% | 0.04% | +9.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $15,847,000 | -0.1% | 419,406 | -2.3% | 0.04% | -2.8% |
| PGR | Buy | PROGRESSIVE CORP | $15,992,000 | +49.6% | 111,752 | +35.9% | 0.04% | +45.8% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $15,630,000 | -12.4% | 236,642 | -14.2% | 0.03% | -17.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $15,410,000 | -17.5% | 493,710 | -19.3% | 0.03% | -20.9% |
| IBMM | Buy | ISHARES TRibonds dec | $15,477,000 | +3.6% | 598,460 | +3.2% | 0.03% | 0.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $15,477,000 | -64.5% | 169,765 | -64.9% | 0.03% | -66.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $15,620,000 | +7.1% | 258,317 | -0.9% | 0.03% | +3.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $15,715,000 | +12.0% | 226,424 | +9.4% | 0.03% | +6.2% |
| CTVA | Buy | CORTEVA INC | $15,753,000 | +35.7% | 261,318 | +32.5% | 0.03% | +25.9% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $15,466,000 | -1.2% | 304,495 | -1.7% | 0.03% | -5.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $15,785,000 | +13.7% | 287,236 | +10.6% | 0.03% | +6.2% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $15,551,000 | +5.0% | 227,417 | +0.2% | 0.03% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $14,943,000 | -0.9% | 113,089 | -4.0% | 0.03% | -2.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $15,099,000 | -15.7% | 146,984 | -17.3% | 0.03% | -19.5% |
| IGV | Sell | ISHARES TRexpanded tech | $15,327,000 | +1.9% | 50,247 | -14.5% | 0.03% | -2.9% |
| D | Buy | DOMINION ENERGY INC | $15,149,000 | -8.0% | 270,598 | +0.8% | 0.03% | -13.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $14,950,000 | -5.3% | 474,693 | -9.7% | 0.03% | -8.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $14,977,000 | +15.8% | 41,946 | +9.6% | 0.03% | +10.0% |
| SQ | Sell | BLOCK INCcl a | $15,081,000 | +3.5% | 219,890 | -5.1% | 0.03% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $15,093,000 | +70.5% | 313,473 | +38.6% | 0.03% | +65.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $15,023,000 | -2.1% | 94,029 | +1.6% | 0.03% | -5.7% |
| CSL | Buy | CARLISLE COS INC | $14,671,000 | +6.1% | 64,791 | +10.1% | 0.03% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $14,713,000 | -15.0% | 109,839 | -14.2% | 0.03% | -20.0% |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $14,647,000 | +4.9% | 326,493 | +2.3% | 0.03% | 0.0% |
| GLW | Buy | CORNING INC | $14,599,000 | +20.5% | 413,706 | +9.1% | 0.03% | +14.3% |
| ALL | Sell | ALLSTATE CORP | $14,566,000 | -37.6% | 131,386 | -23.6% | 0.03% | -39.6% |
| WM | Buy | WASTE MGMT INC DEL | $14,862,000 | +13.4% | 91,113 | +9.1% | 0.03% | +6.7% |
| KBR | Buy | KBR INC | $14,118,000 | +14.9% | 256,180 | +10.2% | 0.03% | +10.7% |
| EFX | Buy | EQUIFAX INC | $14,062,000 | +11.3% | 69,347 | +6.7% | 0.03% | +6.9% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $14,300,000 | +8.4% | 295,443 | +0.5% | 0.03% | +3.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $14,379,000 | +6.5% | 405,105 | +9.8% | 0.03% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $14,138,000 | +2.2% | 175,682 | -1.3% | 0.03% | -3.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $14,329,000 | -14.3% | 315,666 | -14.0% | 0.03% | -18.4% |
| KOCT | Buy | INNOVATOR ETFS TRus sml cp pwr b | $14,301,000 | +5.3% | 551,101 | +2.5% | 0.03% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $14,235,000 | +82.0% | 441,605 | +71.5% | 0.03% | +72.2% | |
| IUSB | Buy | ISHARES TRcore total usd | $13,629,000 | +24.0% | 295,351 | +20.7% | 0.03% | +20.0% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $13,766,000 | +0.6% | 293,436 | -1.7% | 0.03% | -3.2% |
| FAST | Buy | FASTENAL CO | $13,549,000 | +14.2% | 250,832 | +0.1% | 0.03% | +11.1% |
| FSLR | Sell | FIRST SOLAR INC | $13,570,000 | +24.2% | 62,286 | -15.3% | 0.03% | +20.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $13,784,000 | +5.3% | 113,313 | -0.5% | 0.03% | 0.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $13,607,000 | +0.8% | 224,468 | +0.9% | 0.03% | -3.2% |
| ECL | Buy | ECOLAB INC | $13,831,000 | +14.5% | 83,613 | +0.8% | 0.03% | +7.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $13,611,000 | -10.6% | 331,856 | -12.7% | 0.03% | -14.3% |
| OMC | Buy | OMNICOM GROUP INC | $13,836,000 | +56.1% | 146,814 | +35.1% | 0.03% | +50.0% |
| KHC | Sell | KRAFT HEINZ CO | $13,940,000 | -5.6% | 360,432 | -0.7% | 0.03% | -11.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $13,744,000 | +69.7% | 90,664 | +76.0% | 0.03% | +57.9% |
| MRO | Sell | MARATHON OIL CORP | $13,747,000 | -32.7% | 574,474 | -23.8% | 0.03% | -36.2% |
| PLD | Buy | PROLOGIS INC. | $13,553,000 | +29.6% | 108,909 | +17.4% | 0.03% | +25.0% |
| ILMN | Buy | ILLUMINA INC | $13,607,000 | +16.7% | 58,574 | +1.3% | 0.03% | +11.1% |
| CACI | Buy | CACI INTL INCcl a | $13,458,000 | +1.3% | 45,485 | +3.3% | 0.03% | -3.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $13,100,000 | +5.3% | 402,102 | +8.5% | 0.03% | +3.6% |
| IBML | Sell | ISHARES TRibonds dec2023 | $13,162,000 | -2.8% | 517,486 | -3.1% | 0.03% | -6.5% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $13,368,000 | +4.5% | 412,336 | -0.2% | 0.03% | 0.0% | |
| ABNB | Buy | AIRBNB INC | $13,255,000 | +46.5% | 106,676 | +1.0% | 0.03% | +38.1% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $13,359,000 | +6.0% | 556,462 | +5.4% | 0.03% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $13,486,000 | -4.3% | 127,007 | -5.0% | 0.03% | -9.4% |
| SNPS | Buy | SYNOPSYS INC | $13,494,000 | +44.0% | 35,050 | +19.5% | 0.03% | +38.1% |
| IBTX | INDEPENDENT BANK GROUP INC | $12,775,000 | -22.9% | 275,651 | 0.0% | 0.03% | -26.3% | |
| CINF | Sell | CINCINNATI FINL CORP | $12,790,000 | +8.8% | 114,143 | -0.7% | 0.03% | +3.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $12,802,000 | -13.8% | 396,311 | -23.4% | 0.03% | -17.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $12,650,000 | +9.6% | 129,192 | +13.3% | 0.03% | +7.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $13,063,000 | +7.8% | 136,398 | +7.4% | 0.03% | 0.0% |
| IAPR | Buy | INNOVATOR ETFS TRintrnl dev aprl | $12,629,000 | +4068.0% | 514,715 | +3971.8% | 0.03% | +2700.0% |
| UMAR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $12,657,000 | +1.6% | 441,041 | -0.3% | 0.03% | 0.0% |
| IBDS | New | ISHARES TRibonds 27 etf | $12,973,000 | – | 544,661 | +100.0% | 0.03% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $13,045,000 | -9.9% | 844,270 | -17.8% | 0.03% | -15.2% |
| KLAC | Sell | KLA CORP | $13,063,000 | -7.6% | 32,669 | -12.5% | 0.03% | -12.5% |
| SNY | Buy | SANOFIsponsored adr | $12,908,000 | +27.8% | 237,781 | +13.5% | 0.03% | +21.7% |
| EQIX | Buy | EQUINIX INC | $13,030,000 | +12.5% | 18,087 | +3.0% | 0.03% | +7.7% |
| EWC | Sell | ISHARES INCmsci cda etf | $12,385,000 | +3.1% | 362,456 | -1.2% | 0.03% | 0.0% |
| PCAR | Buy | PACCAR INC | $12,229,000 | +40.0% | 167,199 | +89.3% | 0.03% | +35.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $12,601,000 | +6.6% | 111,590 | +3.0% | 0.03% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $12,424,000 | +25.0% | 1,117,677 | +28.0% | 0.03% | +17.4% |
| NDAQ | Sell | NASDAQ INC | $12,520,000 | -12.1% | 228,999 | -1.4% | 0.03% | -18.2% |
| FICO | Sell | FAIR ISAAC CORP | $12,163,000 | +17.1% | 17,307 | -0.2% | 0.03% | +12.5% |
| MCHI | Sell | ISHARES TRmsci china etf | $12,311,000 | +2.9% | 246,656 | -2.0% | 0.03% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $12,449,000 | -7.0% | 207,684 | +0.5% | 0.03% | -12.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $12,304,000 | -3.0% | 107,703 | +2.9% | 0.03% | -6.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $12,308,000 | +17.4% | 198,728 | +12.8% | 0.03% | +12.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $12,000,000 | +10.8% | 61,526 | +2.1% | 0.03% | +4.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,730,000 | +11.4% | 141,869 | +0.5% | 0.03% | +8.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $11,744,000 | -22.8% | 115,482 | -20.8% | 0.03% | -25.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $11,973,000 | +0.8% | 66,115 | -0.7% | 0.03% | -3.7% |
| O | Sell | REALTY INCOME CORP | $11,824,000 | -18.0% | 186,913 | -17.8% | 0.03% | -21.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $11,948,000 | +20.9% | 276,281 | +3.5% | 0.03% | +13.0% |
| Buy | RUNWAY GROWTH FINANCE CORP | $11,821,000 | +5.9% | 974,586 | +1.2% | 0.03% | 0.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $11,694,000 | +39.6% | 263,051 | +4.9% | 0.03% | +36.8% |
| JSCP | Sell | J P MORGAN EXCHANGE TRADED Fshort dura core | $11,727,000 | -9.3% | 253,497 | -10.4% | 0.03% | -13.3% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $11,850,000 | +87.6% | 138,843 | +81.7% | 0.03% | +85.7% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $11,740,000 | +4.4% | 472,887 | +3.8% | 0.03% | 0.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $11,769,000 | +4.5% | 442,344 | +3.6% | 0.03% | 0.0% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $11,995,000 | +89.4% | 253,385 | +83.6% | 0.03% | +85.7% |
| DJCO | DAILY JOURNAL CORP | $11,780,000 | +13.8% | 41,338 | 0.0% | 0.03% | +8.3% | |
| CNI | Sell | CANADIAN NATL RY CO | $11,685,000 | -1.8% | 99,052 | -0.9% | 0.02% | -7.4% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $11,248,000 | +7.3% | 612,621 | +3.0% | 0.02% | +4.2% |
| Buy | GSK PLCsponsored adr | $11,249,000 | +2.8% | 315,744 | +1.6% | 0.02% | 0.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $11,662,000 | +26.5% | 85,317 | -2.9% | 0.02% | +19.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $11,523,000 | +41.8% | 49,109 | +35.2% | 0.02% | +31.6% |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $11,636,000 | +0.4% | 234,610 | +1.9% | 0.02% | -3.8% |
| AMP | Sell | AMERIPRISE FINL INC | $11,541,000 | -8.6% | 37,637 | -7.3% | 0.02% | -13.8% |
| ANET | Buy | ARISTA NETWORKS INC | $11,661,000 | +63.6% | 69,321 | +17.7% | 0.02% | +56.2% |
| JD | Buy | JD.COM INCspon adr cl a | $11,609,000 | +16.2% | 265,534 | +48.8% | 0.02% | +8.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $11,503,000 | +28.7% | 362,501 | -0.0% | 0.02% | +25.0% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $11,595,000 | -3.4% | 234,193 | -3.9% | 0.02% | -7.4% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $11,289,000 | +54.7% | 391,928 | +51.0% | 0.02% | +47.1% |
| OKE | Sell | ONEOK INC NEW | $11,406,000 | -9.5% | 179,643 | -6.2% | 0.02% | -13.8% |
| CNC | Buy | CENTENE CORP DEL | $11,556,000 | -13.9% | 183,205 | +11.5% | 0.02% | -19.4% |
| STLD | Buy | STEEL DYNAMICS INC | $11,645,000 | +32.4% | 103,004 | +14.4% | 0.02% | +25.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $11,480,000 | +29.3% | 97,241 | -0.2% | 0.02% | +25.0% |
| SSO | Sell | PROSHARES TR | $11,595,000 | +6.9% | 230,970 | -5.3% | 0.02% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $11,667,000 | +8.3% | 374,688 | +5.2% | 0.02% | 0.0% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $11,397,000 | +0.9% | 118,675 | -0.9% | 0.02% | -3.8% |
| DOV | Buy | DOVER CORP | $11,251,000 | +14.0% | 73,976 | +1.5% | 0.02% | +8.7% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $11,491,000 | +5.1% | 489,642 | -0.5% | 0.02% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $11,561,000 | -0.1% | 977,828 | +2.3% | 0.02% | -3.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $11,302,000 | +10.3% | 192,706 | +2.2% | 0.02% | +8.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $11,292,000 | +3.0% | 68,003 | -7.7% | 0.02% | 0.0% |
| New | BONDBLOXX ETF TRUSTbloomberg one yr | $11,414,000 | – | 227,956 | +100.0% | 0.02% | – | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,840,000 | -0.8% | 177,819 | -7.0% | 0.02% | -4.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $10,800,000 | +3.9% | 226,474 | -0.2% | 0.02% | 0.0% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $10,806,000 | +8.3% | 366,146 | +4.1% | 0.02% | +4.3% |
| FSP | FRANKLIN STR PPTYS CORP | $10,857,000 | -42.5% | 6,915,089 | 0.0% | 0.02% | -44.2% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $10,980,000 | +7.1% | 245,116 | +5.0% | 0.02% | +4.3% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $11,155,000 | -1.6% | 224,000 | -2.7% | 0.02% | -7.7% |
| Buy | COHERENT CORP | $11,115,000 | +32.9% | 293,531 | +22.3% | 0.02% | +26.3% | |
| IBB | Sell | ISHARES TRishares biotech | $10,484,000 | -3.6% | 81,165 | -1.9% | 0.02% | -8.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $10,615,000 | -5.2% | 40,554 | +1.4% | 0.02% | -11.5% |
| AON | Sell | AON PLC | $10,375,000 | -1.3% | 32,847 | -5.9% | 0.02% | -4.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $10,501,000 | +30.5% | 128,638 | +21.9% | 0.02% | +27.8% |
| RPM | Sell | RPM INTL INC | $10,745,000 | -15.1% | 123,179 | -5.2% | 0.02% | -20.7% |
| MGMT | Buy | UNIFIED SER TRballast smlmd cp | $10,379,000 | +15.2% | 311,098 | +9.7% | 0.02% | +9.5% |
| URI | Buy | UNITED RENTALS INC | $10,666,000 | +12.1% | 26,940 | +0.6% | 0.02% | +4.5% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $10,329,000 | +2.2% | 190,903 | -0.6% | 0.02% | 0.0% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $10,445,000 | -9.5% | 422,274 | -9.5% | 0.02% | -11.5% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $10,524,000 | -12.4% | 178,095 | -7.9% | 0.02% | -14.8% |
| KR | Sell | KROGER CO | $10,712,000 | +5.7% | 217,390 | -4.5% | 0.02% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $10,627,000 | +41.4% | 605,176 | +2.4% | 0.02% | +35.3% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $10,519,000 | -15.0% | 210,748 | -15.6% | 0.02% | -17.9% |
| RDWR | Sell | RADWARE LTDord | $10,749,000 | +8.9% | 499,181 | -0.0% | 0.02% | 0.0% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $10,353,000 | – | 104,080 | +100.0% | 0.02% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $10,393,000 | -20.0% | 74,719 | -16.3% | 0.02% | -23.3% |
| ISCF | Sell | ISHARES TRinternational sl | $10,477,000 | -15.2% | 336,722 | -18.2% | 0.02% | -17.9% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $10,561,000 | +2.3% | 105,336 | +1.8% | 0.02% | -4.2% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $10,390,000 | -18.4% | 402,375 | -20.4% | 0.02% | -20.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $10,598,000 | +1.5% | 125,004 | +0.7% | 0.02% | -4.2% |
| SNA | Sell | SNAP ON INC | $10,408,000 | +7.4% | 42,233 | -0.3% | 0.02% | +4.5% |
| EXC | Buy | EXELON CORP | $10,628,000 | +49.9% | 253,619 | +54.8% | 0.02% | +43.8% |
| NDSN | Buy | NORDSON CORP | $10,221,000 | -5.1% | 46,082 | +1.8% | 0.02% | -12.0% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $9,964,000 | +2.8% | 200,250 | +0.4% | 0.02% | 0.0% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $10,297,000 | +1.7% | 320,602 | -1.4% | 0.02% | -4.3% |
| WYNN | Buy | WYNN RESORTS LTD | $10,088,000 | +324.2% | 90,269 | +212.8% | 0.02% | +340.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $10,244,000 | -1.7% | 78,634 | -4.7% | 0.02% | -8.3% |
| EWU | Buy | ISHARES TRmsci uk etf new | $10,117,000 | +6.0% | 313,992 | +0.8% | 0.02% | 0.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $10,079,000 | +1.2% | 493,330 | -0.3% | 0.02% | -4.3% |
| HAL | Sell | HALLIBURTON CO | $10,022,000 | -29.6% | 316,838 | -12.5% | 0.02% | -33.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $9,934,000 | -5.4% | 107,559 | -6.8% | 0.02% | -8.3% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $10,038,000 | +11.3% | 341,541 | +6.4% | 0.02% | +4.8% |
| OPCH | Buy | OPTION CARE HEALTH INC | $10,262,000 | +11.6% | 323,457 | +5.7% | 0.02% | +4.8% |
| ESML | Buy | ISHARES TResg aware msci | $10,053,000 | +15.4% | 295,757 | +11.5% | 0.02% | +10.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $9,431,000 | +3862.6% | 335,436 | +4676.9% | 0.02% | +2000.0% |
| RMD | Buy | RESMED INC | $9,762,000 | +9.6% | 44,470 | +3.6% | 0.02% | +5.0% |
| NUE | Buy | NUCOR CORP | $9,482,000 | +45.9% | 61,395 | +24.6% | 0.02% | +40.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $9,625,000 | -66.5% | 126,340 | -67.4% | 0.02% | -68.2% |
| LRN | Sell | STRIDE INC | $9,684,000 | -0.8% | 246,490 | -21.1% | 0.02% | -4.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $9,753,000 | -1.9% | 49,533 | +3.5% | 0.02% | -8.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $9,588,000 | +2.5% | 473,603 | +1.8% | 0.02% | 0.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $9,547,000 | +1.6% | 106,123 | -0.8% | 0.02% | 0.0% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $9,537,000 | +9.8% | 324,859 | +3.0% | 0.02% | +5.0% |
| DJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $9,495,000 | +1.1% | 293,781 | -3.3% | 0.02% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $9,544,000 | +9.6% | 756,576 | +0.4% | 0.02% | +5.0% |
| New | RBB FD INCus treas 3 mnth | $9,748,000 | – | 194,172 | +100.0% | 0.02% | – | |
| IDV | Buy | ISHARES TRintl sel div etf | $9,581,000 | +10.5% | 348,386 | +9.2% | 0.02% | +5.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $9,830,000 | +8.4% | 305,259 | -37.9% | 0.02% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $9,596,000 | +2.5% | 49,533 | +1.3% | 0.02% | 0.0% |
| FNB | Sell | F N B CORP | $9,664,000 | -11.3% | 833,230 | -0.2% | 0.02% | -16.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $9,361,000 | +3.4% | 268,280 | -2.8% | 0.02% | -4.8% |
| MCK | Sell | MCKESSON CORP | $8,989,000 | -21.7% | 25,264 | -17.0% | 0.02% | -23.1% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $9,152,000 | -11.2% | 390,718 | -7.4% | 0.02% | -16.7% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $9,128,000 | +229.4% | 179,567 | +216.9% | 0.02% | +233.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $9,291,000 | +5.0% | 105,831 | -1.5% | 0.02% | 0.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $9,182,000 | -4.3% | 148,467 | -4.1% | 0.02% | -9.1% |
| LRGF | Sell | ISHARES TRu s equity factr | $9,251,000 | +4.2% | 223,161 | -1.9% | 0.02% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $8,962,000 | +11.5% | 383,685 | +8.4% | 0.02% | +11.1% |
| SHYF | Buy | SHYFT GROUP INC | $9,255,000 | +0.7% | 407,914 | +9.8% | 0.02% | -4.8% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $9,060,000 | +0.2% | 185,824 | -6.5% | 0.02% | -4.8% |
| RMBS | Sell | RAMBUS INC DEL | $9,322,000 | +43.1% | 181,864 | -0.0% | 0.02% | +33.3% |
| CDL | Buy | VICTORY PORTFOLIOS II | $9,308,000 | -0.3% | 161,778 | +1.9% | 0.02% | -4.8% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $9,180,000 | +1.4% | 147,411 | -0.8% | 0.02% | -4.8% |
| APA | Sell | APA CORPORATION | $8,841,000 | -48.2% | 244,964 | -33.0% | 0.02% | -51.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $8,823,000 | -11.6% | 83,079 | -32.1% | 0.02% | -17.4% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $8,707,000 | -1.2% | 326,556 | -1.2% | 0.02% | -5.0% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $8,645,000 | +470.3% | 119,152 | +401.5% | 0.02% | +533.3% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $8,675,000 | +0.8% | 281,399 | +2.8% | 0.02% | -5.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $8,610,000 | +23.6% | 228,012 | +8.5% | 0.02% | +18.8% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $8,862,000 | +6.2% | 47,558 | -0.7% | 0.02% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $8,693,000 | +1.6% | 61,992 | -3.6% | 0.02% | -5.0% |
| COTY | Buy | COTY INC | $8,708,000 | +41.0% | 720,678 | +0.5% | 0.02% | +35.7% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $8,493,000 | -0.5% | 1,017,138 | -1.9% | 0.02% | -5.0% |
| ITA | Buy | ISHARES TRus aer def etf | $8,779,000 | +9.5% | 76,237 | +6.2% | 0.02% | +5.6% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $8,572,000 | +0.7% | 140,739 | -4.2% | 0.02% | 0.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $8,647,000 | +11.4% | 274,084 | -1.9% | 0.02% | +5.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $8,519,000 | +15.9% | 71,340 | +1.4% | 0.02% | +11.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $8,728,000 | +10.8% | 29,735 | -2.7% | 0.02% | +5.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,073,000 | -37.6% | 101,308 | -27.3% | 0.02% | -40.0% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $8,370,000 | +3492.3% | 282,834 | +3194.9% | 0.02% | +1700.0% |
| SQSP | Sell | SQUARESPACE INCclass a | $8,444,000 | -14.9% | 265,672 | -40.6% | 0.02% | -21.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $8,370,000 | +1.7% | 88,260 | +0.8% | 0.02% | -5.3% |
| FTV | Buy | FORTIVE CORP | $8,372,000 | +10.4% | 122,776 | +4.0% | 0.02% | +5.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $8,045,000 | -44.2% | 103,202 | -40.8% | 0.02% | -45.5% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $8,374,000 | +630.7% | 228,554 | +520.7% | 0.02% | +500.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $8,321,000 | -3.7% | 386,242 | +1.4% | 0.02% | -10.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $8,448,000 | +2.5% | 131,629 | +4.9% | 0.02% | -5.3% |
| IWC | Buy | ISHARES TRmicro-cap etf | $8,066,000 | -2.4% | 77,184 | +0.6% | 0.02% | -5.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $8,337,000 | +0.2% | 62,047 | -6.4% | 0.02% | -5.3% |
| Buy | ATLASSIAN CORPORATIONcl a | $8,184,000 | +100.0% | 47,569 | +50.7% | 0.02% | +100.0% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $8,275,000 | -0.3% | 122,289 | -6.4% | 0.02% | -5.3% |
| OVB | Buy | LISTED FD TRshares core bd | $8,135,000 | +40.2% | 387,171 | +35.4% | 0.02% | +38.5% |
| TTD | Sell | THE TRADE DESK INC | $7,591,000 | +32.4% | 124,616 | -2.6% | 0.02% | +30.8% |
| SMP | Buy | STANDARD MTR PRODS INC | $7,758,000 | +17.5% | 211,718 | +10.8% | 0.02% | +13.3% |
| AA | Buy | ALCOA CORP | $7,954,000 | -4.4% | 185,429 | +1.3% | 0.02% | -10.5% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $7,822,000 | +9.5% | 304,062 | +2.3% | 0.02% | +6.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,985,000 | -5.7% | 128,142 | -3.2% | 0.02% | -10.5% |
| LSI | Buy | LIFE STORAGE INC | $7,742,000 | +39.1% | 59,067 | +4.9% | 0.02% | +30.8% |
| MKC | Sell | MCCORMICK & CO INC | $7,836,000 | -7.9% | 94,312 | -8.2% | 0.02% | -10.5% |
| SNAP | Buy | SNAP INCcl a | $8,005,000 | +52.0% | 720,024 | +21.2% | 0.02% | +41.7% |
| ALB | Buy | ALBEMARLE CORP | $7,567,000 | +7.1% | 34,251 | +5.3% | 0.02% | +6.2% |
| ICF | Buy | ISHARES TRcohen steer reit | $7,899,000 | +11.3% | 142,201 | +10.0% | 0.02% | +6.2% |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $7,851,000 | +15.6% | 290,380 | +9.3% | 0.02% | +6.2% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $7,628,000 | +28.2% | 40,101 | +23.0% | 0.02% | +21.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $8,017,000 | -8.8% | 159,672 | -9.0% | 0.02% | -15.0% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $7,401,000 | +262.1% | 154,138 | +232.9% | 0.02% | +220.0% |
| KFRC | Buy | KFORCE INC | $7,399,000 | +15.6% | 116,968 | +0.2% | 0.02% | +6.7% |
| TTEK | Buy | TETRA TECH INC NEW | $7,233,000 | +38.8% | 49,333 | +37.6% | 0.02% | +33.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $7,416,000 | +277.4% | 138,265 | +264.7% | 0.02% | +300.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,355,000 | +13.6% | 25,690 | +2.3% | 0.02% | +6.7% |
| DHI | Sell | D R HORTON INC | $7,510,000 | -28.8% | 76,923 | -34.8% | 0.02% | -33.3% |
| MTB | Buy | M & T BK CORP | $7,408,000 | +28.7% | 61,972 | +56.0% | 0.02% | +23.1% |
| AME | Buy | AMETEK INC | $7,437,000 | +5.0% | 51,175 | +0.9% | 0.02% | 0.0% |
| Buy | INNOVATOR ETFS TRinternational dv | $7,511,000 | +7.0% | 297,616 | +0.4% | 0.02% | 0.0% | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $7,134,000 | +25.7% | 96,675 | +23.1% | 0.02% | +23.1% |
| CTAS | Buy | CINTAS CORP | $7,495,000 | +5.3% | 16,204 | +2.9% | 0.02% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $7,107,000 | -3.0% | 19,889 | -8.1% | 0.02% | -5.9% |
| XYL | Buy | XYLEM INC | $7,178,000 | -5.0% | 68,554 | +0.2% | 0.02% | -5.9% |
| XEL | Sell | XCEL ENERGY INC | $7,250,000 | -4.9% | 107,506 | -1.2% | 0.02% | -5.9% |
| DXCM | Buy | DEXCOM INC | $6,946,000 | +5.4% | 59,805 | +2.5% | 0.02% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $6,871,000 | +31.3% | 103,871 | +4.4% | 0.02% | +25.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $6,953,000 | +29.8% | 153,380 | +15.1% | 0.02% | +25.0% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $6,671,000 | +7.7% | 348,881 | -0.3% | 0.02% | +7.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $6,917,000 | +7.8% | 37,579 | -1.5% | 0.02% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $7,079,000 | +9.3% | 154,528 | +5.0% | 0.02% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $6,949,000 | +487.9% | 119,391 | +427.2% | 0.02% | +400.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $7,082,000 | +176.3% | 447,731 | +110.6% | 0.02% | +150.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $6,844,000 | +3.6% | 95,368 | -0.9% | 0.02% | 0.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $7,056,000 | -28.0% | 334,646 | -28.5% | 0.02% | -31.8% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $6,665,000 | +0.5% | 40,384 | -5.3% | 0.02% | 0.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $6,740,000 | +7.3% | 148,659 | -0.7% | 0.02% | +7.1% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $7,104,000 | +30.7% | 285,015 | +30.0% | 0.02% | +25.0% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $7,081,000 | +0.4% | 37,890 | -8.3% | 0.02% | -6.2% |
| MARB | Buy | FIRST TR EXCH TRADED FD IIImerger arbitra | $6,672,000 | +1.8% | 331,791 | +2.4% | 0.02% | 0.0% |
| INTF | Sell | ISHARES TRintl eqty factor | $6,797,000 | +7.0% | 256,676 | -0.8% | 0.02% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $6,688,000 | -5.1% | 167,056 | -0.2% | 0.02% | -6.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $6,991,000 | -13.0% | 207,257 | -20.1% | 0.02% | -16.7% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $6,878,000 | +11.7% | 53,828 | +2.8% | 0.02% | +7.1% |
| BBY | Buy | BEST BUY INC | $6,855,000 | +11.2% | 87,577 | +13.9% | 0.02% | +7.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $6,750,000 | -1.5% | 32,077 | +23.9% | 0.02% | -6.2% |
| DFS | Sell | DISCOVER FINL SVCS | $6,899,000 | -3.3% | 69,875 | -4.3% | 0.02% | -6.2% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $6,887,000 | +8.3% | 223,665 | +1.2% | 0.02% | 0.0% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $6,871,000 | +16.2% | 125,388 | +12.7% | 0.02% | +7.1% |
| ANSS | Sell | ANSYS INC | $6,532,000 | +35.8% | 19,607 | -2.0% | 0.01% | +27.3% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $6,262,000 | -4.2% | 203,417 | -7.5% | 0.01% | -6.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,388,000 | +14.9% | 34,283 | -2.4% | 0.01% | +7.7% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $6,522,000 | +4.9% | 48,568 | +4.7% | 0.01% | 0.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $6,544,000 | +5.9% | 229,924 | +5.5% | 0.01% | 0.0% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $6,483,000 | +11.8% | 253,866 | +10.3% | 0.01% | +7.7% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $6,593,000 | -3.0% | 193,696 | -2.5% | 0.01% | -12.5% |
| MAS | Buy | MASCO CORP | $6,511,000 | +11.4% | 131,087 | +4.4% | 0.01% | +7.7% |
| VOX | Buy | VANGUARD WORLD FDS | $6,225,000 | +20.6% | 64,317 | +2.4% | 0.01% | +16.7% |
| IEUR | Buy | ISHARES TRcore msci euro | $6,416,000 | +319.9% | 122,379 | +281.9% | 0.01% | +366.7% |
| EWW | Buy | ISHARES INCmsci mexico etf | $6,375,000 | +26.2% | 107,219 | +4.6% | 0.01% | +16.7% |
| BMO | Sell | BANK MONTREAL QUE | $6,215,000 | -3.7% | 69,323 | -1.9% | 0.01% | -6.7% |
| NVR | Buy | NVR INC | $6,517,000 | +21.5% | 1,170 | +0.6% | 0.01% | +16.7% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $6,578,000 | +18.7% | 550,636 | +20.0% | 0.01% | +7.7% |
| EQT | Sell | EQT CORP | $6,412,000 | -7.9% | 200,812 | -2.3% | 0.01% | -12.5% |
| HUM | Buy | HUMANA INC | $6,381,000 | +33.2% | 13,238 | +42.1% | 0.01% | +27.3% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $6,583,000 | -4.1% | 482,842 | -3.5% | 0.01% | -12.5% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $6,345,000 | -2.2% | 496,838 | -4.5% | 0.01% | -6.7% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $6,463,000 | -47.5% | 259,905 | -48.8% | 0.01% | -50.0% |
| HERD | Buy | PACER FDS TRcash cows etf | $6,250,000 | +6.9% | 186,330 | +2.3% | 0.01% | +7.7% |
| QRVO | Sell | QORVO INC | $6,474,000 | +9.3% | 63,692 | -2.4% | 0.01% | 0.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $6,536,000 | +6.6% | 78,110 | +0.0% | 0.01% | 0.0% |
| JMUB | Sell | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $6,288,000 | -3.5% | 124,168 | -5.3% | 0.01% | -6.7% |
| NICE | Sell | NICE LTDsponsored adr | $6,430,000 | +15.9% | 27,876 | -1.5% | 0.01% | +7.7% |
| SHOP | Buy | SHOPIFY INCcl a | $6,362,000 | +45.0% | 132,949 | +4.3% | 0.01% | +40.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,414,000 | +45.3% | 93,437 | +50.4% | 0.01% | +40.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $6,503,000 | +17.3% | 102,274 | +7.9% | 0.01% | +7.7% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $6,292,000 | -55.1% | 251,179 | -12.3% | 0.01% | -56.2% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $5,859,000 | +45.5% | 179,295 | +25.9% | 0.01% | +44.4% | |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $5,930,000 | -10.3% | 115,172 | -11.0% | 0.01% | -13.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $6,017,000 | +63.8% | 11,820 | +13.7% | 0.01% | +62.5% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $5,754,000 | +0.2% | 185,524 | -4.3% | 0.01% | 0.0% |
| CPRT | Sell | COPART INC | $6,147,000 | +17.9% | 81,747 | -4.4% | 0.01% | +8.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $5,833,000 | -17.3% | 133,607 | -12.6% | 0.01% | -18.8% |
| ATKR | Buy | ATKORE INC | $6,099,000 | +46.3% | 43,426 | +17.9% | 0.01% | +30.0% |
| Buy | SPROTT FDS TRuranium miners e | $6,030,000 | +1.0% | 192,655 | +2.2% | 0.01% | -7.1% | |
| CRUS | Buy | CIRRUS LOGIC INC | $5,746,000 | +78.9% | 52,428 | +22.0% | 0.01% | +85.7% |
| MRNA | Sell | MODERNA INC | $5,792,000 | -18.6% | 37,695 | -4.7% | 0.01% | -18.8% |
| RPRX | Buy | ROYALTY PHARMA PLC | $5,902,000 | -6.2% | 164,071 | +3.2% | 0.01% | -7.1% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $5,990,000 | +2.5% | 258,604 | +0.7% | 0.01% | 0.0% |
| RACE | Sell | FERRARI N V | $5,756,000 | +27.2% | 21,163 | -1.1% | 0.01% | +30.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $6,031,000 | -5.8% | 45,643 | +1.3% | 0.01% | -13.3% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $5,770,000 | +45.7% | 412,518 | +36.1% | 0.01% | +44.4% |
| FSK | Buy | FS KKR CAP CORP | $5,907,000 | +6.4% | 318,874 | +0.6% | 0.01% | 0.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $5,800,000 | +5.5% | 253,428 | +2.5% | 0.01% | 0.0% |
| PMAR | Buy | INNOVATOR ETFS TRus eqty pwr buf | $6,006,000 | +628.0% | 186,628 | +594.9% | 0.01% | +550.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $5,866,000 | -6.5% | 186,238 | -3.2% | 0.01% | -7.1% |
| VICI | Buy | VICI PPTYS INC | $6,143,000 | +192.5% | 188,465 | +190.5% | 0.01% | +160.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,133,000 | -7.8% | 66,024 | +3.8% | 0.01% | -13.3% |
| RH | Buy | RH | $5,800,000 | +307.9% | 24,406 | +362.9% | 0.01% | +333.3% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $5,996,000 | -26.0% | 861,440 | -1.8% | 0.01% | -31.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $5,743,000 | -65.3% | 309,243 | -59.8% | 0.01% | -65.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,997,000 | +11.8% | 545,826 | +3.1% | 0.01% | +8.3% |
| ROKU | Buy | ROKU INC | $5,846,000 | +62.4% | 88,531 | +0.1% | 0.01% | +62.5% |
| GBDC | Buy | GOLUB CAP BDC INC | $5,844,000 | +3.4% | 430,730 | +0.5% | 0.01% | 0.0% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $5,777,000 | -7.2% | 181,618 | -12.1% | 0.01% | -7.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,419,000 | -3.4% | 23,612 | -0.9% | 0.01% | -7.7% |
| TXT | Sell | TEXTRON INC | $5,618,000 | -4.8% | 79,474 | -4.7% | 0.01% | -7.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $5,377,000 | +57.8% | 273,813 | +44.2% | 0.01% | +50.0% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $5,670,000 | +0.4% | 184,820 | -4.3% | 0.01% | -7.7% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $5,381,000 | +1.5% | 193,369 | -2.6% | 0.01% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $5,516,000 | +68.2% | 208,477 | +32.5% | 0.01% | +71.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $5,382,000 | -19.2% | 58,409 | -7.6% | 0.01% | -20.0% |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $5,291,000 | +16.0% | 192,951 | +6.4% | 0.01% | +20.0% |
| NNI | Buy | NELNET INCcl a | $5,519,000 | +7.4% | 60,063 | +6.1% | 0.01% | 0.0% |
| SPOK | Buy | SPOK HLDGS INC | $5,624,000 | +125.1% | 555,356 | +80.5% | 0.01% | +100.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,379,000 | -5.6% | 33,367 | +0.3% | 0.01% | -7.7% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $5,494,000 | +39.5% | 476,847 | +43.0% | 0.01% | +33.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,276,000 | +8.5% | 423,667 | +2.5% | 0.01% | +9.1% |
| IBHF | Buy | ISHARES TRibonds 2026 term | $5,288,000 | +2.9% | 232,246 | +1.1% | 0.01% | 0.0% |
| IFRA | Sell | ISHARES TRus infrastruc | $5,550,000 | -4.8% | 149,821 | -7.6% | 0.01% | -7.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $5,379,000 | -17.8% | 130,539 | -18.5% | 0.01% | -20.0% |
| IBMQ | Sell | ISHARES TRibonds dec 28 | $5,543,000 | -1.0% | 216,617 | -2.9% | 0.01% | -7.7% |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $5,512,000 | +2.6% | 240,819 | +0.8% | 0.01% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $5,434,000 | +6.3% | 243,876 | -19.4% | 0.01% | 0.0% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $5,418,000 | +62.9% | 215,588 | +44.4% | 0.01% | +50.0% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $5,280,000 | -22.2% | 105,713 | -22.6% | 0.01% | -25.0% |
| EBAY | Sell | EBAY INC. | $5,584,000 | +6.0% | 126,199 | -0.9% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $5,573,000 | -9.6% | 46,518 | -8.6% | 0.01% | -14.3% |
| ITB | Buy | ISHARES TRus home cons etf | $5,465,000 | +363.9% | 77,752 | +299.0% | 0.01% | +300.0% |
| SJM | Sell | SMUCKER J M CO | $5,539,000 | -19.1% | 35,127 | -18.6% | 0.01% | -25.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,493,000 | +194.2% | 81,066 | +172.9% | 0.01% | +200.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $5,605,000 | +13.8% | 36,405 | +5.8% | 0.01% | +9.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,373,000 | +13.7% | 41,012 | -0.7% | 0.01% | +9.1% |
| EWG | Buy | ISHARES INCmsci germany etf | $5,620,000 | +18.9% | 197,146 | +2.9% | 0.01% | +9.1% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $5,511,000 | +8.6% | 89,849 | +0.1% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $5,521,000 | +30.6% | 8,014 | +5.6% | 0.01% | +20.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $5,471,000 | +15.5% | 198,659 | +17.6% | 0.01% | +9.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $5,348,000 | +5.2% | 209,793 | -8.2% | 0.01% | 0.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $5,481,000 | +64.0% | 287,571 | +61.7% | 0.01% | +50.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $5,297,000 | +18.8% | 63,097 | -0.5% | 0.01% | +20.0% |
| CROX | New | CROCS INCcall | $5,076,150 | – | 64,500 | +100.0% | 0.01% | – |
| MSTB | Sell | ETF SER SOLUTIONSlha mkt st tactl | $5,208,000 | +2.2% | 201,526 | -2.7% | 0.01% | -8.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,863,000 | -1.4% | 37,567 | -2.8% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $4,832,000 | +28.3% | 15,201 | -0.3% | 0.01% | +22.2% |
| SPLK | Sell | SPLUNK INC | $5,073,000 | +10.6% | 52,854 | -0.7% | 0.01% | +10.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $4,941,000 | +554.4% | 109,508 | +471.3% | 0.01% | +450.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $5,089,000 | +7.2% | 257,446 | +1.7% | 0.01% | 0.0% |
| FB | New | META PLATFORMS INCcall | $5,226,406 | – | 130,400 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,983,000 | +34.9% | 82,540 | +42.9% | 0.01% | +37.5% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $5,259,000 | +8.0% | 178,610 | +2.8% | 0.01% | 0.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $4,883,000 | +36.5% | 129,945 | -0.2% | 0.01% | +37.5% |
| MELI | Buy | MERCADOLIBRE INC | $4,977,000 | +60.9% | 3,776 | +3.4% | 0.01% | +57.1% |
| Sell | WARNER BROS DISCOVERY INC | $5,133,000 | +30.7% | 341,185 | -19.1% | 0.01% | +22.2% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,953,000 | +10.1% | 146,923 | +2.9% | 0.01% | +10.0% |
| SGMS | Buy | LIGHT & WONDER INC | $4,870,000 | +26.8% | 81,097 | +23.8% | 0.01% | +22.2% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $5,117,000 | -1.6% | 254,007 | -0.6% | 0.01% | -8.3% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $5,166,000 | +14.6% | 92,635 | +0.5% | 0.01% | +10.0% |
| LSTR | Buy | LANDSTAR SYS INC | $5,208,000 | +11.8% | 28,983 | +1.4% | 0.01% | 0.0% |
| JBL | Buy | JABIL INC | $5,134,000 | +92.1% | 58,296 | +48.7% | 0.01% | +83.3% |
| FIVE | Sell | FIVE BELOW INC | $5,144,000 | -22.5% | 24,932 | -33.6% | 0.01% | -26.7% |
| NTR | Buy | NUTRIEN LTD | $4,893,000 | +5.8% | 66,377 | +4.5% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,958,000 | +12.1% | 91,954 | +110.8% | 0.01% | +10.0% |
| ZS | Sell | ZSCALER INC | $5,122,000 | +1.3% | 43,469 | -3.7% | 0.01% | -8.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $4,871,000 | +63.1% | 63,697 | +41.4% | 0.01% | +57.1% |
| OKTA | Sell | OKTA INCcl a | $5,097,000 | +24.0% | 59,125 | -1.7% | 0.01% | +22.2% |
| HPQ | Buy | HP INC | $4,994,000 | +9.3% | 170,233 | +0.1% | 0.01% | +10.0% |
| KKR | Sell | KKR & CO INC | $4,998,000 | +10.1% | 95,096 | -2.6% | 0.01% | +10.0% |
| ATO | Sell | ATMOS ENERGY CORP | $4,828,000 | -2.7% | 43,038 | -2.7% | 0.01% | 0.0% |
| Buy | WESTROCK COFFEE CO | $5,094,000 | +72.2% | 416,243 | +88.0% | 0.01% | +57.1% | |
| VITL | Sell | VITAL FARMS INC | $4,922,000 | -15.3% | 321,629 | -17.4% | 0.01% | -15.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,980,000 | -18.3% | 35,138 | -9.5% | 0.01% | -21.4% |
| EMN | Buy | EASTMAN CHEM CO | $4,850,000 | +3.9% | 57,377 | +0.1% | 0.01% | 0.0% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $5,054,000 | +2.9% | 116,124 | +2.4% | 0.01% | 0.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $5,123,000 | -10.2% | 190,072 | -6.9% | 0.01% | -15.4% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $5,018,000 | -0.6% | 243,023 | -1.3% | 0.01% | -8.3% |
| BIIB | Sell | BIOGEN INC | $4,897,000 | -31.7% | 17,584 | -32.1% | 0.01% | -31.2% |
| PPG | Buy | PPG INDS INC | $4,879,000 | +8.4% | 36,555 | +2.1% | 0.01% | +10.0% |
| HQY | Buy | HEALTHEQUITY INC | $5,028,000 | -3.6% | 85,560 | +1.0% | 0.01% | -8.3% |
| AGI | Buy | ALAMOS GOLD INC NEW | $5,051,000 | +366.0% | 412,371 | +283.7% | 0.01% | +450.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $5,182,000 | +4.9% | 37,537 | -1.7% | 0.01% | 0.0% |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $5,231,000 | +11.2% | 43,031 | +1.6% | 0.01% | 0.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $5,223,000 | +11.5% | 86,270 | +14.2% | 0.01% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $4,960,000 | +111.4% | 34,056 | +65.4% | 0.01% | +120.0% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $5,046,000 | -4.1% | 73,902 | +2.0% | 0.01% | -8.3% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $4,899,000 | +6.1% | 275,249 | -0.6% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $4,499,000 | -5.9% | 77,444 | -5.5% | 0.01% | -9.1% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $4,478,000 | +910.8% | 189,474 | +869.6% | 0.01% | +900.0% | |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $4,562,000 | +71.3% | 173,073 | +66.4% | 0.01% | +66.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,547,000 | -56.6% | 60,429 | -57.6% | 0.01% | -58.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,681,000 | +158.3% | 14,041 | +62.1% | 0.01% | +150.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $4,679,000 | +32.5% | 398,465 | +36.9% | 0.01% | +25.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,794,000 | -9.6% | 49,876 | -12.7% | 0.01% | -16.7% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $4,548,000 | +2.9% | 430,094 | -0.3% | 0.01% | 0.0% |
| New | SPOTIFY USA INCnote 3/1 | $4,455,000 | – | 5,310,000 | +100.0% | 0.01% | – | |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,474,000 | +38.0% | 88,876 | +73.2% | 0.01% | +42.9% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $4,676,000 | -37.6% | 103,286 | -34.0% | 0.01% | -41.2% |
| HXL | Buy | HEXCEL CORP NEW | $4,744,000 | +89.8% | 69,407 | +63.8% | 0.01% | +66.7% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $4,711,000 | -6.9% | 189,926 | -7.4% | 0.01% | -16.7% |
| WRB | Sell | BERKLEY W R CORP | $4,431,000 | -42.5% | 71,306 | -33.0% | 0.01% | -44.4% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $4,447,000 | +12.2% | 133,908 | +6.3% | 0.01% | +11.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,677,000 | +116.8% | 22,244 | +65.9% | 0.01% | +100.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $4,487,000 | -9.6% | 206,037 | +0.6% | 0.01% | -9.1% |
| Buy | AMERICAN CENTY ETF TRavantis respon u | $4,400,000 | +40.9% | 91,037 | +33.4% | 0.01% | +42.9% | |
| ICLR | Sell | ICON PLC | $4,397,000 | +7.4% | 20,651 | -2.1% | 0.01% | +11.1% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $4,452,000 | +16.8% | 318,452 | -0.2% | 0.01% | +11.1% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $4,453,000 | +123.4% | 48,978 | -6.5% | 0.01% | +100.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,788,000 | +2.2% | 10,861 | +0.2% | 0.01% | -9.1% |
| MBB | Sell | ISHARES TRmbs etf | $4,713,000 | -12.7% | 49,817 | -14.3% | 0.01% | -16.7% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,714,000 | -61.1% | 104,148 | -61.6% | 0.01% | -64.3% |
| ASB | ASSOCIATED BANC CORP | $4,540,000 | -22.2% | 252,522 | 0.0% | 0.01% | -23.1% | |
| GRMN | Buy | GARMIN LTD | $4,709,000 | +15.1% | 46,643 | +5.1% | 0.01% | +11.1% |
| PSA | Buy | PUBLIC STORAGE | $4,360,000 | +15.2% | 14,422 | +6.7% | 0.01% | +11.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,660,000 | -50.8% | 56,347 | -40.9% | 0.01% | -54.5% |
| STAGWELL INC | $4,596,000 | +19.5% | 619,549 | 0.0% | 0.01% | +11.1% | ||
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $4,703,000 | +46.4% | 413,248 | +42.6% | 0.01% | +42.9% |
| CMS | Sell | CMS ENERGY CORP | $4,454,000 | -4.8% | 72,642 | -1.6% | 0.01% | -9.1% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $4,382,000 | -6.4% | 375,855 | -9.1% | 0.01% | -9.1% |
| DOCU | Buy | DOCUSIGN INC | $4,390,000 | +30.5% | 75,127 | +23.4% | 0.01% | +25.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $4,585,000 | -10.2% | 87,016 | -12.8% | 0.01% | -16.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,748,000 | +20.4% | 2,779 | -2.2% | 0.01% | +11.1% |
| EPAM | Sell | EPAM SYS INC | $4,536,000 | -12.2% | 15,260 | -3.2% | 0.01% | -16.7% |
| CALF | Buy | PACER FDS TRpacer us small | $4,594,000 | +105.5% | 121,015 | +94.3% | 0.01% | +100.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,745,000 | +6.4% | 43,142 | +0.2% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $4,665,000 | +32.8% | 43,334 | +7.9% | 0.01% | +25.0% |
| PCG | Buy | PG&E CORP | $4,501,000 | +2.6% | 278,365 | +3.3% | 0.01% | 0.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $4,778,000 | +1.2% | 522,417 | +1.0% | 0.01% | -9.1% |
| Buy | JACOBS SOLUTIONS INC | $4,455,000 | -0.6% | 37,854 | +1.4% | 0.01% | 0.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $4,531,000 | -22.9% | 76,418 | -19.1% | 0.01% | -23.1% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $4,279,000 | +1406.7% | 80,151 | +912.8% | 0.01% | +800.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $4,151,000 | -13.5% | 209,647 | -13.3% | 0.01% | -18.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $4,068,000 | +1.2% | 75,312 | -1.5% | 0.01% | 0.0% |
| HES | Sell | HESS CORP | $4,078,000 | -58.3% | 30,798 | -55.4% | 0.01% | -59.1% |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $4,295,000 | +19.8% | 84,902 | +11.6% | 0.01% | +12.5% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $4,062,000 | -18.0% | 49,942 | -23.3% | 0.01% | -18.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $4,014,000 | +6.1% | 49,136 | -0.7% | 0.01% | 0.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $3,944,000 | -4.4% | 251,035 | +2.7% | 0.01% | 0.0% |
| WTI | Buy | W & T OFFSHORE INC | $4,347,000 | -9.0% | 856,571 | +0.2% | 0.01% | -18.2% |
| ACEL | ACCEL ENTERTAINMENT INC | $4,017,000 | +18.3% | 440,905 | 0.0% | 0.01% | +12.5% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $4,152,000 | +19.2% | 57,916 | +9.5% | 0.01% | +12.5% |
| PPL | Sell | PPL CORP | $4,049,000 | -6.5% | 145,275 | -2.0% | 0.01% | -10.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,906,000 | -7.4% | 353,146 | -15.5% | 0.01% | -10.0% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $3,926,000 | +12.1% | 66,898 | +5.6% | 0.01% | +12.5% |
| VTR | Buy | VENTAS INC | $3,949,000 | -1.7% | 91,189 | +2.4% | 0.01% | 0.0% |
| New | BARCLAYS BANK PLCipth sr b s&p | $3,949,000 | – | 88,196 | +100.0% | 0.01% | – | |
| YUMC | Sell | YUM CHINA HLDGS INC | $4,117,000 | -4.6% | 64,954 | -18.0% | 0.01% | -10.0% |
| DTE | Sell | DTE ENERGY CO | $4,203,000 | -10.5% | 38,284 | -4.1% | 0.01% | -18.2% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $4,294,000 | +833.5% | 32,504 | +674.1% | 0.01% | +800.0% |
| GL | Sell | GLOBE LIFE INC | $4,087,000 | -9.0% | 37,178 | -0.2% | 0.01% | -10.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $4,325,000 | +12.2% | 90,556 | +3.1% | 0.01% | 0.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $4,307,000 | +81.9% | 20,677 | +45.7% | 0.01% | +80.0% |
| New | RINGCENTRAL INCnote 3/1 | $4,050,000 | – | 5,066,000 | +100.0% | 0.01% | – | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,978,000 | +60.6% | 11,515 | +9.2% | 0.01% | +50.0% |
| ALC | Sell | ALCON AG | $3,996,000 | -7.0% | 56,416 | -9.9% | 0.01% | -10.0% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $4,042,000 | -34.2% | 158,903 | -25.5% | 0.01% | -35.7% |
| Buy | HF SINCLAIR CORP | $3,988,000 | -2.0% | 82,486 | +5.3% | 0.01% | 0.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,269,000 | +414.3% | 20,256 | +345.0% | 0.01% | +350.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,273,000 | +8.0% | 78,732 | +34.9% | 0.01% | 0.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $4,262,000 | +6.6% | 150,696 | -0.5% | 0.01% | 0.0% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $4,266,000 | +8.3% | 181,158 | +7.2% | 0.01% | 0.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $4,097,000 | -0.8% | 42,367 | -2.5% | 0.01% | 0.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $4,085,000 | +8.7% | 81,302 | +4.3% | 0.01% | 0.0% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $3,957,000 | +7.9% | 217,071 | +7.2% | 0.01% | +12.5% |
| Buy | BELLRING BRANDS INC | $4,184,000 | +132.6% | 123,210 | +76.0% | 0.01% | +125.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,307,000 | +209.6% | 58,353 | +183.9% | 0.01% | +200.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $4,155,000 | -39.8% | 76,491 | -41.3% | 0.01% | -43.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $4,159,000 | +38.2% | 85,260 | +38.4% | 0.01% | +28.6% |
| HUBG | New | HUB GROUP INCcl a | $3,950,000 | – | 47,033 | +100.0% | 0.01% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $4,352,000 | +3.9% | 90,531 | +1.0% | 0.01% | -10.0% |
| Sell | VENTYX BIOSCIENCES INC | $4,183,000 | -16.5% | 124,895 | -18.2% | 0.01% | -18.2% | |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $4,088,000 | +0.3% | 109,615 | +10.2% | 0.01% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $3,564,000 | -3.9% | 14,430 | +3.9% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,734,000 | +31.1% | 24,075 | +17.0% | 0.01% | +14.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,451,000 | -44.9% | 129,506 | -32.2% | 0.01% | -42.9% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,733,000 | -2.9% | 168,427 | -1.8% | 0.01% | -11.1% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $3,604,000 | -1.4% | 76,959 | -3.9% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,649,000 | +7.4% | 273,280 | -2.0% | 0.01% | 0.0% |
| INMU | Sell | BLACKROCK ETF TRUST IIintermedia muni | $3,771,000 | +0.7% | 159,661 | -1.4% | 0.01% | -11.1% |
| BDEC | Buy | INNOVATOR ETFS TRus eqty buf dec | $3,852,000 | +18.2% | 113,757 | +11.4% | 0.01% | +14.3% |
| HEI | Sell | HEICO CORP NEW | $3,513,000 | +9.4% | 20,547 | -1.5% | 0.01% | +14.3% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $3,833,000 | -23.4% | 247,290 | -15.5% | 0.01% | -27.3% |
| WELL | Buy | WELLTOWER INC | $3,789,000 | +13.2% | 52,769 | +3.6% | 0.01% | 0.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $3,664,000 | +66.8% | 56,189 | +55.3% | 0.01% | +60.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $3,552,000 | +66.4% | 42,104 | +61.7% | 0.01% | +60.0% |
| ETR | Buy | ENTERGY CORP NEW | $3,489,000 | +0.8% | 32,317 | +5.2% | 0.01% | 0.0% |
| EVRG | Buy | EVERGY INC | $3,889,000 | -2.5% | 63,612 | +0.6% | 0.01% | -11.1% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,700,000 | -1.2% | 78,126 | -8.1% | 0.01% | -11.1% |
| WAT | Sell | WATERS CORP | $3,690,000 | -11.6% | 11,920 | -2.1% | 0.01% | -20.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,543,000 | +33.5% | 35,674 | +23.1% | 0.01% | +33.3% |
| ES | Buy | EVERSOURCE ENERGY | $3,730,000 | -5.6% | 47,605 | +1.2% | 0.01% | -11.1% |
| IRM | Buy | IRON MTN INC DEL | $3,513,000 | +9.3% | 66,436 | +3.0% | 0.01% | +14.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,720,000 | -49.4% | 18,492 | -45.0% | 0.01% | -52.9% |
| COG | Sell | COTERRA ENERGY INC | $3,504,000 | -28.9% | 142,758 | -29.0% | 0.01% | -27.3% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $3,457,000 | +117.7% | 208,613 | +0.1% | 0.01% | +100.0% |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $3,677,000 | +4.4% | 137,003 | +17.9% | 0.01% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,861,000 | +31.2% | 26,235 | +37.1% | 0.01% | +14.3% |
| U | Buy | UNITY SOFTWARE INC | $3,788,000 | +27.5% | 116,911 | +12.4% | 0.01% | +14.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,493,000 | +152.4% | 16,940 | +183.8% | 0.01% | +166.7% |
| MSEX | Buy | MIDDLESEX WTR CO | $3,687,000 | +7.0% | 47,177 | +7.8% | 0.01% | 0.0% |
| EIRL | Sell | ISHARES TRmsci ireland etf | $3,471,000 | -48.0% | 63,151 | -56.7% | 0.01% | -46.7% |
| SCREAMING EAGLE ACQUISITN CO | $3,688,000 | +2.2% | 363,001 | 0.0% | 0.01% | 0.0% | ||
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $3,868,000 | +3.3% | 138,247 | -0.3% | 0.01% | -11.1% |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $3,812,000 | – | 129,390 | +100.0% | 0.01% | – |
| CE | Sell | CELANESE CORP DEL | $3,684,000 | +4.7% | 33,883 | -1.6% | 0.01% | 0.0% |
| Buy | TOAST INCcl a | $3,849,000 | +21.9% | 216,965 | +23.9% | 0.01% | +14.3% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $3,591,000 | +36.9% | 653,636 | -0.3% | 0.01% | +33.3% |
| XAR | Buy | SPDR SER TRaerospace def | $3,481,000 | +15.8% | 29,822 | +9.2% | 0.01% | +14.3% |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $3,784,000 | +3.8% | 187,317 | 0.0% | 0.01% | 0.0% | |
| KBE | Sell | SPDR SER TRs&p bk etf | $3,482,000 | -23.5% | 94,331 | -6.8% | 0.01% | -20.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $3,655,000 | +3.1% | 43,269 | -0.8% | 0.01% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $3,621,000 | -29.4% | 13,740 | -35.9% | 0.01% | -33.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $3,792,000 | -8.0% | 39,788 | -14.3% | 0.01% | -11.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $3,742,000 | -14.7% | 106,491 | -3.0% | 0.01% | -20.0% |
| MDC | Sell | M D C HLDGS INC | $3,642,000 | +21.3% | 94,002 | -0.8% | 0.01% | +14.3% |
| Sell | SPRING VALLEY ACQUISTN CORPclass a ord | $3,491,000 | -81.8% | 337,558 | -82.2% | 0.01% | -81.8% | |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $3,624,000 | -4.9% | 33,589 | -1.9% | 0.01% | -11.1% |
| Buy | JOBY AVIATION INC | $3,480,000 | +31.3% | 802,155 | +1.4% | 0.01% | +33.3% | |
| KOMP | Buy | SPDR SER TRs&p kensho new | $3,626,000 | +30.4% | 84,969 | +20.3% | 0.01% | +33.3% |
| KIM | Sell | KIMCO RLTY CORP | $3,530,000 | -7.7% | 180,532 | -0.2% | 0.01% | -11.1% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $3,485,000 | -29.6% | 12,516 | -22.9% | 0.01% | -27.3% |
| CCK | Buy | CROWN HLDGS INC | $3,799,000 | +28.1% | 45,851 | +26.9% | 0.01% | +14.3% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,475,000 | +38.7% | 174,415 | +44.2% | 0.01% | +33.3% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $3,804,000 | +21.0% | 33,464 | -0.0% | 0.01% | +14.3% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $3,541,000 | +42.0% | 82,090 | +34.1% | 0.01% | +33.3% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $3,824,000 | -23.9% | 134,127 | -4.3% | 0.01% | -27.3% |
| EME | Buy | EMCOR GROUP INC | $3,818,000 | +28.2% | 23,508 | +16.8% | 0.01% | +14.3% |
| LUNA | LUNA INNOVATIONS INC | $3,755,000 | -18.2% | 522,206 | 0.0% | 0.01% | -20.0% | |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $3,856,000 | +13.6% | 58,944 | -1.7% | 0.01% | 0.0% |
| FBCG | FIDELITY COVINGTON TRUSTblue chip grwth | $3,474,000 | +20.8% | 136,448 | 0.0% | 0.01% | +14.3% | |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $3,622,000 | +6.2% | 310,137 | -1.2% | 0.01% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,241,000 | +25.2% | 385,007 | -4.7% | 0.01% | +16.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $3,390,000 | +2.1% | 43,524 | -5.9% | 0.01% | -12.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,100,000 | +24.5% | 4,213 | +6.3% | 0.01% | +16.7% |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $3,330,000 | +28.5% | 74,315 | +22.4% | 0.01% | +16.7% | |
| RELX | Sell | RELX PLCsponsored adr | $3,205,000 | +5.6% | 99,012 | -9.7% | 0.01% | 0.0% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $3,228,000 | -1.9% | 101,279 | -5.9% | 0.01% | -12.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,068,000 | +255.1% | 7,802 | +152.1% | 0.01% | +250.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,090,000 | +4.9% | 207,095 | +1.7% | 0.01% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $3,277,000 | -16.6% | 60,008 | +5.3% | 0.01% | -22.2% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $3,172,000 | -14.3% | 109,952 | -12.1% | 0.01% | -12.5% |
| VST | Sell | VISTRA CORP | $3,052,000 | +1.4% | 127,310 | -2.0% | 0.01% | 0.0% |
| Sell | CONSTELLATION ENERGY CORP | $3,259,000 | -39.1% | 41,433 | -33.3% | 0.01% | -41.7% | |
| BKH | Buy | BLACK HILLS CORP | $3,232,000 | -4.6% | 51,099 | +6.2% | 0.01% | -12.5% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,274,000 | +2.3% | 19,906 | -1.4% | 0.01% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $3,295,000 | +2.8% | 44,555 | -1.8% | 0.01% | 0.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $3,380,000 | -42.5% | 40,236 | -43.7% | 0.01% | -46.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,344,000 | -17.4% | 68,497 | -18.5% | 0.01% | -22.2% |
| BLL | Buy | BALL CORP | $3,099,000 | +9.7% | 56,102 | +1.6% | 0.01% | +16.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $3,129,000 | +10.3% | 145,101 | +12.3% | 0.01% | +16.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $3,038,000 | -66.8% | 63,926 | -67.2% | 0.01% | -66.7% |
| New | OKTA INCnote 0.375% 6/1 | $3,138,000 | – | 3,720,000 | +100.0% | 0.01% | – | |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $3,325,000 | -13.3% | 140,054 | -10.9% | 0.01% | -22.2% |
| BURL | Sell | BURLINGTON STORES INC | $3,305,000 | -33.8% | 16,435 | -33.5% | 0.01% | -36.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,176,000 | +7.8% | 85,243 | -3.7% | 0.01% | 0.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $3,379,000 | +53.2% | 75,050 | +38.7% | 0.01% | +40.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,219,000 | -22.4% | 287,983 | -2.2% | 0.01% | -22.2% |
| CRTO | Buy | CRITEO S Aspons ads | $3,287,000 | +29.5% | 104,224 | +7.1% | 0.01% | +16.7% |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $3,240,000 | +10.5% | 266,401 | +7.5% | 0.01% | 0.0% |
| WK | Sell | WORKIVA INC | $3,101,000 | +11.9% | 30,385 | -7.5% | 0.01% | +16.7% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $3,401,000 | +20.7% | 112,783 | +12.6% | 0.01% | +16.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $3,390,000 | -47.9% | 184,979 | -54.1% | 0.01% | -53.3% |
| RSG | Sell | REPUBLIC SVCS INC | $3,201,000 | +4.6% | 23,536 | -0.7% | 0.01% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,436,000 | +167.8% | 97,483 | +170.5% | 0.01% | +133.3% |
| ROST | Buy | ROSS STORES INC | $3,176,000 | +89.6% | 29,890 | +106.8% | 0.01% | +75.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $3,106,000 | +2.8% | 299,635 | +2.8% | 0.01% | 0.0% |
| RLI | Sell | RLI CORP | $3,198,000 | -1.3% | 24,030 | -2.4% | 0.01% | 0.0% |
| UGI | Sell | UGI CORP NEW | $3,244,000 | -9.2% | 93,357 | -3.0% | 0.01% | -12.5% |
| DDOG | Buy | DATADOG INC | $3,186,000 | +30.8% | 43,790 | +32.4% | 0.01% | +16.7% |
| ORGN | Buy | ORIGIN MATERIALS INC | $3,136,000 | -6.8% | 734,436 | +0.6% | 0.01% | -12.5% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $3,354,000 | +2.0% | 56,815 | -4.1% | 0.01% | -12.5% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,313,000 | -1.5% | 30,732 | -0.5% | 0.01% | -12.5% |
| SPXU | Buy | PROSHARES TRultrapro short s | $3,152,000 | +885.0% | 234,053 | +1130.7% | 0.01% | +600.0% |
| FRPT | Sell | FRESHPET INC | $3,305,000 | +23.9% | 50,086 | -1.5% | 0.01% | +16.7% |
| IJUL | Sell | INNOVATOR ETFS TRintrnl dev july | $3,105,000 | -79.1% | 122,427 | -80.4% | 0.01% | -79.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,308,000 | +18.0% | 87,580 | +23.7% | 0.01% | +16.7% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $3,114,000 | -39.7% | 63,278 | -39.9% | 0.01% | -41.7% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,053,000 | +22.6% | 11,031 | +7.0% | 0.01% | +16.7% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $3,366,000 | +5.8% | 17,293 | -0.4% | 0.01% | 0.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,358,000 | -16.4% | 74,464 | -18.7% | 0.01% | -22.2% |
| K | Buy | KELLOGG CO | $3,277,000 | -1.1% | 49,013 | +5.0% | 0.01% | -12.5% |
| BG | Buy | BUNGE LIMITED | $3,284,000 | -0.6% | 34,405 | +2.1% | 0.01% | -12.5% |
| STE | Sell | STERIS PLC | $3,005,000 | -4.0% | 15,672 | -7.4% | 0.01% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $3,423,000 | -7.4% | 44,159 | -6.0% | 0.01% | -12.5% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,225,000 | -6.8% | 26,760 | -5.8% | 0.01% | -12.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $3,210,000 | +48.5% | 108,288 | +47.3% | 0.01% | +40.0% |
| IJAN | Buy | INNOVATOR ETFS TRintrnl dev jan | $3,160,000 | +15.6% | 111,031 | +8.4% | 0.01% | +16.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $3,409,000 | -89.7% | 72,282 | -89.9% | 0.01% | -90.8% |
| MDB | Sell | MONGODB INCcl a | $3,342,000 | +6.8% | 14,560 | -7.2% | 0.01% | 0.0% |
| STT | Sell | STATE STR CORP | $3,000,000 | -11.4% | 39,532 | -9.6% | 0.01% | -12.5% |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $3,009,000 | -83.3% | 117,748 | -84.2% | 0.01% | -82.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $3,041,000 | +10.9% | 6,364 | -2.2% | 0.01% | +16.7% |
| WCC | Sell | WESCO INTL INC | $3,330,000 | +22.7% | 21,527 | -0.5% | 0.01% | +16.7% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $2,542,000 | – | 111,566 | +100.0% | 0.01% | – |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $2,734,000 | +3.3% | 42,176 | +3.2% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $2,702,000 | -10.9% | 61,875 | -2.4% | 0.01% | -14.3% |
| Buy | DRAFTKINGS INC NEW | $2,616,000 | +73.6% | 135,532 | +2.2% | 0.01% | +100.0% | |
| SMAR | Sell | SMARTSHEET INC | $2,545,000 | +20.2% | 53,250 | -1.0% | 0.01% | +20.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,707,000 | +19.9% | 19,076 | +1.7% | 0.01% | +20.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,647,000 | -4.1% | 53,336 | -4.8% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,738,000 | +0.4% | 6,112 | -10.5% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,774,000 | -12.8% | 22,857 | -0.9% | 0.01% | -14.3% |
| Sell | SITIO ROYALTIES CORP | $2,824,000 | -24.6% | 124,812 | -3.7% | 0.01% | -33.3% | |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $2,716,000 | +19.3% | 20,432 | +1.1% | 0.01% | +20.0% |
| CROX | Buy | CROCS INC | $2,969,000 | +20.2% | 23,503 | +3.1% | 0.01% | 0.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $2,718,000 | +106.8% | 68,473 | +86.2% | 0.01% | +100.0% |
| CCAP | Buy | CRESCENT CAP BDC INC | $2,675,000 | +12.9% | 196,397 | +6.0% | 0.01% | +20.0% |
| CPNG | Sell | COUPANG INCcl a | $2,926,000 | -7.3% | 183,075 | -14.8% | 0.01% | -14.3% |
| CSGP | Sell | COSTAR GROUP INC | $2,592,000 | -15.1% | 37,738 | -4.6% | 0.01% | -14.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,629,000 | +4.0% | 13,673 | -5.0% | 0.01% | 0.0% |
| CNYA | Buy | ISHARES TRmsci china a | $2,794,000 | +12.5% | 85,301 | +7.5% | 0.01% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $2,955,000 | -5.2% | 17,545 | -4.2% | 0.01% | -14.3% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $2,531,000 | +39.9% | 147,729 | +59.6% | 0.01% | +50.0% |
| XMPT | Buy | VANECK ETF TRUST | $2,706,000 | +6.2% | 124,794 | +4.9% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $2,794,000 | +9.5% | 73,937 | +6.2% | 0.01% | 0.0% |
| Sell | TORTOISEECOFIN ACQUISITION C | $2,567,000 | -3.1% | 250,937 | -5.8% | 0.01% | 0.0% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,529,000 | +15.1% | 37,761 | -0.9% | 0.01% | +20.0% |
| IYJ | Buy | ISHARES TRus industrials | $2,689,000 | +4.5% | 26,846 | +0.7% | 0.01% | 0.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $2,716,000 | -0.3% | 33,739 | -2.6% | 0.01% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $2,924,000 | +51.3% | 47,540 | +11.3% | 0.01% | +50.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,597,000 | -5.1% | 57,628 | -2.1% | 0.01% | 0.0% |
| QLD | Sell | PROSHARES TR | $2,556,000 | +41.1% | 51,613 | -0.2% | 0.01% | +50.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,914,000 | +49.9% | 62,130 | +47.9% | 0.01% | +50.0% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $2,772,000 | +6.7% | 40,071 | -1.5% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,841,000 | -10.2% | 38,258 | +1.5% | 0.01% | -14.3% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $2,554,000 | +3.8% | 167,750 | -1.0% | 0.01% | 0.0% |
| USHY | Buy | ISHARES TRbroad usd high | $2,932,000 | +165.1% | 82,482 | +157.9% | 0.01% | +100.0% |
| DMXF | Buy | ISHARES TResg eafe etf | $2,976,000 | +33.5% | 49,902 | +21.4% | 0.01% | +20.0% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $2,667,000 | +6.9% | 115,632 | +5.2% | 0.01% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,798,000 | +7.5% | 213,485 | +2.1% | 0.01% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $2,590,000 | -6.6% | 94,984 | -17.0% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,967,000 | +3.7% | 37,121 | -1.1% | 0.01% | -14.3% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $2,763,000 | +7.7% | 89,549 | +1.0% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $2,641,000 | -11.3% | 19,995 | -4.6% | 0.01% | -14.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,677,000 | -2.8% | 8,771 | -1.2% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,747,000 | +24.8% | 18,772 | +14.3% | 0.01% | +20.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,756,000 | +4.9% | 19,753 | -0.4% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $2,591,000 | -2.6% | 14,487 | -1.5% | 0.01% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $2,955,000 | +17.7% | 465,235 | -15.5% | 0.01% | 0.0% |
| LTHM | Buy | LIVENT CORP | $2,550,000 | +19.0% | 117,350 | +8.8% | 0.01% | +20.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $2,686,000 | -82.4% | 21,049 | -81.3% | 0.01% | -82.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,670,000 | +23.2% | 90,750 | +25.3% | 0.01% | +20.0% |
| OGE | Sell | OGE ENERGY CORP | $2,782,000 | -13.3% | 73,827 | -8.9% | 0.01% | -14.3% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $2,561,000 | +15.5% | 26,348 | -2.8% | 0.01% | +20.0% |
| SAP | Sell | SAP SEspon adr | $2,783,000 | +17.9% | 21,921 | -4.2% | 0.01% | +20.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,695,000 | -3.5% | 11,660 | +1.7% | 0.01% | 0.0% |
| EWN | Buy | ISHARES INCmsci netherl etf | $2,952,000 | +14.2% | 69,722 | +0.5% | 0.01% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,555,000 | +14.2% | 95,630 | -0.6% | 0.01% | +20.0% |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $2,711,000 | -10.2% | 114,893 | -14.8% | 0.01% | -14.3% |
| New | SPLUNK INCnote 1.125% 6/1 | $2,528,000 | – | 2,972,000 | +100.0% | 0.01% | – | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,726,000 | +3.3% | 139,930 | +2.3% | 0.01% | 0.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $2,922,000 | +0.6% | 57,968 | -1.8% | 0.01% | -14.3% |
| TWLO | Buy | TWILIO INCcl a | $2,889,000 | +36.6% | 43,425 | +0.2% | 0.01% | +20.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,857,000 | +1.4% | 51,719 | +1.8% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,934,000 | +40.9% | 9,216 | +14.4% | 0.01% | +20.0% |
| BAX | Sell | BAXTER INTL INC | $2,723,000 | -59.5% | 67,478 | -48.8% | 0.01% | -60.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $2,593,000 | +14.5% | 28,757 | -3.8% | 0.01% | +20.0% |
| TRMB | Sell | TRIMBLE INC | $2,772,000 | +0.6% | 53,058 | -2.4% | 0.01% | 0.0% |
| BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $2,669,000 | -0.8% | 83,428 | -7.2% | 0.01% | 0.0% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,661,000 | +119.4% | 91,110 | +113.6% | 0.01% | +100.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,809,000 | +2.4% | 6,322 | -7.8% | 0.01% | 0.0% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $2,599,000 | -4.2% | 512,186 | +3.5% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $2,726,000 | +0.1% | 11,793 | -1.0% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $2,632,000 | +87.5% | 12,741 | +52.2% | 0.01% | +100.0% |
| EIX | Buy | EDISON INTL | $2,720,000 | +15.4% | 38,520 | +3.8% | 0.01% | +20.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $2,345,000 | +20.8% | 64,724 | +13.2% | 0.01% | +25.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,176,000 | -2.3% | 40,539 | +0.5% | 0.01% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $2,217,000 | +11.1% | 62,543 | +7.2% | 0.01% | 0.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $2,088,000 | +6.8% | 182,484 | +3.6% | 0.01% | +25.0% |
| LANC | Buy | LANCASTER COLONY CORP | $2,088,000 | +182.9% | 10,252 | +176.8% | 0.01% | +150.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $2,141,000 | -9.9% | 33,901 | -1.8% | 0.01% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $2,439,000 | +146.6% | 18,775 | +115.9% | 0.01% | +150.0% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $2,210,000 | +45.2% | 55,060 | +40.9% | 0.01% | +66.7% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,240,000 | +12.1% | 118,014 | +6.2% | 0.01% | 0.0% |
| USO | Buy | UNITED STS OIL FD LPunits | $2,517,000 | +898.8% | 37,895 | +955.0% | 0.01% | +400.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,477,000 | +23.1% | 7,284 | +2.9% | 0.01% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,102,000 | -10.8% | 38,723 | -26.3% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $2,182,000 | +19.8% | 63,718 | +11.0% | 0.01% | +25.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,439,000 | -5.6% | 42,787 | -21.1% | 0.01% | -16.7% |
| BCE | Sell | BCE INC | $2,127,000 | -1.0% | 47,475 | -3.0% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,404,000 | +14.6% | 6,810 | +4.9% | 0.01% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $2,220,000 | -58.4% | 24,020 | -59.6% | 0.01% | -58.3% |
| ENTG | Buy | ENTEGRIS INC | $2,513,000 | +116.6% | 30,521 | +72.2% | 0.01% | +66.7% |
| OFIX | Buy | ORTHOFIX MED INC | $2,166,000 | +109.3% | 129,528 | +157.1% | 0.01% | +150.0% |
| Sell | CHICAGO ATLANTIC REAL ESTATE | $2,295,000 | -48.8% | 170,023 | -42.7% | 0.01% | -50.0% | |
| IAK | New | ISHARES TRu.s. insrnce etf | $2,168,000 | – | 25,326 | +100.0% | 0.01% | – |
| GH | Buy | GUARDANT HEALTH INC | $2,142,000 | +30.0% | 91,372 | +50.5% | 0.01% | +25.0% |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $2,279,000 | – | 2,471,000 | +100.0% | 0.01% | – | |
| FL | Buy | FOOT LOCKER INC | $2,105,000 | +101.1% | 52,945 | +91.2% | 0.01% | +150.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,280,000 | -1.5% | 70,503 | +3.4% | 0.01% | 0.0% |
| ARB | Buy | ALTSHARES TRUSTmerger arbitrage | $2,071,000 | +10.0% | 81,977 | +11.4% | 0.01% | +25.0% |
| FERG | Sell | FERGUSON PLC NEW | $2,388,000 | -14.6% | 17,865 | -18.8% | 0.01% | -16.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,256,000 | -9.9% | 101,797 | -11.3% | 0.01% | -16.7% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $2,092,000 | – | 43,666 | +100.0% | 0.01% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,315,000 | -53.1% | 52,621 | -37.3% | 0.01% | -54.5% |
| New | PDD HOLDINGS INCnote 12/0 | $2,392,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| XHE | Sell | SPDR SER TRhlth cr equip | $2,325,000 | -14.7% | 24,838 | -18.2% | 0.01% | -16.7% |
| ZUO | Sell | ZUORA INC | $2,424,000 | +55.1% | 245,326 | -0.2% | 0.01% | +25.0% |
| LEN | Buy | LENNAR CORPcl a | $2,400,000 | +46.5% | 22,825 | +26.1% | 0.01% | +25.0% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $2,132,000 | -7.9% | 126,937 | -2.5% | 0.01% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORP | $2,209,000 | +5.5% | 55,752 | -1.8% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $2,181,000 | +18.8% | 16,781 | +3.7% | 0.01% | +25.0% |
| AEE | Sell | AMEREN CORP | $2,139,000 | -4.0% | 24,734 | -1.0% | 0.01% | 0.0% |
| PEO | Buy | ADAM NAT RES FD INC | $2,281,000 | +1.7% | 110,939 | +7.7% | 0.01% | 0.0% |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss franc | $2,422,000 | +2.9% | 24,870 | +1.9% | 0.01% | 0.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,441,000 | -1.1% | 59,577 | -0.8% | 0.01% | -16.7% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $2,221,000 | +9.5% | 123,952 | +2.7% | 0.01% | 0.0% |
| ASAN | Sell | ASANA INCcl a | $2,157,000 | +44.0% | 102,138 | -6.1% | 0.01% | +66.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,319,000 | +12.6% | 54,042 | +1.8% | 0.01% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $2,432,000 | -12.5% | 117,659 | +5.1% | 0.01% | -16.7% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $2,392,000 | +76.5% | 127,172 | +67.2% | 0.01% | +66.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,417,000 | -24.7% | 34,678 | -18.1% | 0.01% | -28.6% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $2,514,000 | +118.6% | 103,622 | +122.4% | 0.01% | +66.7% |
| BJUN | INNOVATOR ETFS TRus eqty bufr jun | $2,111,000 | +4.6% | 66,018 | 0.0% | 0.01% | 0.0% | |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $2,109,000 | +9.4% | 13,977 | +14.6% | 0.01% | +25.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $2,464,000 | -8.2% | 34,764 | -2.8% | 0.01% | -16.7% |
| FTAI AVIATION LTD | $2,319,000 | +63.4% | 82,883 | 0.0% | 0.01% | +66.7% | ||
| RC | Sell | READY CAPITAL CORP | $2,251,000 | -40.6% | 221,383 | -34.9% | 0.01% | -44.4% |
| VITA COCO CO INC | $2,374,000 | +42.0% | 121,010 | 0.0% | 0.01% | +25.0% | ||
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,422,000 | -3.2% | 47,453 | -1.5% | 0.01% | -16.7% |
| RDFN | Sell | REDFIN CORP | $2,387,000 | +10.9% | 269,788 | -48.1% | 0.01% | 0.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,404,000 | -0.9% | 46,045 | -10.5% | 0.01% | -16.7% |
| YELL | Sell | YELLOW CORP | $2,341,000 | -21.1% | 1,142,753 | -3.4% | 0.01% | -28.6% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $2,174,000 | +14.6% | 26,022 | +8.9% | 0.01% | +25.0% |
| RHI | Buy | ROBERT HALF INTL INC | $2,520,000 | +10.0% | 31,286 | +0.7% | 0.01% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $2,521,000 | +2.8% | 211,236 | -1.0% | 0.01% | -16.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,148,000 | +23.0% | 26,863 | +15.8% | 0.01% | +25.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $2,487,000 | -3.0% | 9,470 | -25.5% | 0.01% | -16.7% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,329,000 | -24.3% | 34,652 | -27.8% | 0.01% | -28.6% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $2,473,000 | +12.2% | 17,286 | +3.9% | 0.01% | 0.0% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $2,155,000 | -72.2% | 105,350 | -73.3% | 0.01% | -72.2% |
| IMCB | ISHARES TRmrgstr md cp etf | $2,216,000 | +3.5% | 36,500 | 0.0% | 0.01% | 0.0% | |
| FLEX | Buy | FLEX LTDord | $2,407,000 | +9.2% | 104,567 | +1.7% | 0.01% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,230,000 | +3.3% | 29,120 | -1.6% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $2,281,000 | -27.7% | 243,276 | -15.3% | 0.01% | -28.6% |
| EMGF | Buy | ISHARES INCemng mkts eqt | $2,200,000 | +5.3% | 52,487 | +4.1% | 0.01% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $2,080,000 | -16.0% | 93,173 | -0.1% | 0.01% | -16.7% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,325,000 | +10.4% | 40,335 | +3.1% | 0.01% | 0.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $2,124,000 | -7.8% | 111,164 | +1.8% | 0.01% | 0.0% | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $2,385,000 | +2.5% | 41,569 | +0.3% | 0.01% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,456,000 | -8.7% | 42,077 | -2.0% | 0.01% | -16.7% |
| AMEH | APOLLO MED HLDGS INC | $2,206,000 | +23.3% | 60,476 | 0.0% | 0.01% | +25.0% | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $2,345,000 | -9.6% | 95,875 | +1.9% | 0.01% | -16.7% |
| INBX | INHIBRX INC | $2,505,000 | -23.4% | 132,708 | 0.0% | 0.01% | -28.6% | |
| IMKTA | Buy | INGLES MKTS INCcl a | $2,270,000 | +103.2% | 25,533 | +119.9% | 0.01% | +66.7% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $2,248,000 | -4.0% | 129,434 | +0.1% | 0.01% | 0.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $2,302,000 | +6.7% | 43,958 | +0.3% | 0.01% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $2,304,000 | +14.3% | 67,385 | +1.9% | 0.01% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,063,000 | -17.1% | 116,849 | -14.0% | 0.01% | -16.7% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $2,311,000 | +140.2% | 7,899 | +15.5% | 0.01% | +150.0% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $2,509,000 | +73.0% | 129,447 | +34.9% | 0.01% | +66.7% |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $2,207,000 | – | 2,503,000 | +100.0% | 0.01% | – | |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $2,198,000 | -51.8% | 75,282 | -52.9% | 0.01% | -50.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $2,351,000 | +16.3% | 127,743 | +14.6% | 0.01% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $2,109,000 | -6.3% | 62,629 | -10.6% | 0.01% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,515,000 | +91.7% | 7,605 | +99.3% | 0.01% | +66.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,125,000 | +6.9% | 11,937 | +2.4% | 0.01% | 0.0% |
| IGIB | Buy | ISHARES TR | $2,419,000 | +17.5% | 47,177 | +13.4% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP | $2,275,000 | -42.9% | 181,422 | -20.6% | 0.01% | -44.4% |
| EWD | Sell | ISHARES INCmsci sweden etf | $2,280,000 | -71.2% | 63,891 | -73.9% | 0.01% | -72.2% |
| BRO | Sell | BROWN & BROWN INC | $2,517,000 | -1.0% | 43,818 | -1.8% | 0.01% | -16.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $2,232,000 | +12.2% | 45,926 | +7.7% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,176,000 | -26.3% | 17,883 | -10.9% | 0.01% | -28.6% |
| HSON | Buy | HUDSON GLOBAL INC | $2,069,000 | +0.7% | 92,921 | +2.3% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $2,119,000 | +171.7% | 70,775 | +347.3% | 0.01% | +150.0% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $2,296,000 | -1.5% | 207,243 | -4.9% | 0.01% | 0.0% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $2,085,000 | -12.0% | 34,732 | -14.9% | 0.01% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,168,000 | +131.9% | 10,795 | +149.9% | 0.01% | +150.0% |
| CASY | Sell | CASEYS GEN STORES INC | $2,298,000 | -7.2% | 10,611 | -3.5% | 0.01% | -16.7% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $2,315,000 | +0.7% | 296,128 | -2.6% | 0.01% | 0.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,288,000 | -24.6% | 54,122 | -21.8% | 0.01% | -28.6% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $2,164,000 | -8.9% | 24,836 | -9.0% | 0.01% | 0.0% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $2,419,000 | +95.9% | 223,110 | +46.5% | 0.01% | +66.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,800,000 | +23.8% | 13,203 | +6.5% | 0.00% | +33.3% |
| CNHI | Sell | CNH INDL N V | $1,973,000 | -39.6% | 128,609 | -36.9% | 0.00% | -42.9% |
| MFC | Sell | MANULIFE FINL CORP | $1,908,000 | +3.1% | 103,900 | -0.0% | 0.00% | 0.0% |
| SILK | Sell | SILK RD MED INC | $2,036,000 | -26.5% | 51,978 | -0.9% | 0.00% | -33.3% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $1,619,000 | +29.5% | 32,145 | +5.0% | 0.00% | +33.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,648,000 | -16.1% | 42,968 | -9.2% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $1,632,000 | -0.5% | 27,369 | +4.4% | 0.00% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $1,655,000 | +6.2% | 118,239 | +1.7% | 0.00% | 0.0% |
| Buy | GENEDX HOLDINGS CORP | $2,045,000 | +1426.1% | 5,604,596 | +982.7% | 0.00% | – | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,893,000 | +1.8% | 36,616 | +1.7% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC | $1,800,000 | -2.0% | 89,144 | +0.4% | 0.00% | 0.0% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $1,738,000 | -25.2% | 168,937 | -26.7% | 0.00% | -20.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,824,000 | -0.3% | 20,741 | +0.2% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,804,000 | -44.3% | 1,031,132 | +0.0% | 0.00% | -42.9% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $1,827,000 | +602.7% | 283,399 | +638.4% | 0.00% | +300.0% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $1,808,000 | -23.9% | 74,538 | -0.7% | 0.00% | -20.0% |
| Buy | NU HLDGS LTD | $1,677,000 | +59.3% | 352,078 | +36.2% | 0.00% | +100.0% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,823,000 | +13.3% | 22,161 | -14.5% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $2,057,000 | -22.8% | 89,830 | -6.2% | 0.00% | -33.3% |
| XES | Sell | SPDR SER TRoilgas equip | $1,984,000 | -17.1% | 26,328 | -12.4% | 0.00% | -20.0% |
| ALTO | Sell | ALTO INGREDIENTS INC | $1,858,000 | -49.9% | 1,237,971 | -3.8% | 0.00% | -50.0% |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $1,677,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| APTV | Sell | APTIV PLC | $1,841,000 | +20.1% | 16,442 | -0.2% | 0.00% | 0.0% |
| Buy | PERMIAN RESOURCES CORP | $1,693,000 | +577.2% | 161,073 | +503.2% | 0.00% | +300.0% | |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,754,000 | – | 60,706 | +100.0% | 0.00% | – |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,906,000 | -29.3% | 19,792 | -31.8% | 0.00% | -33.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $2,061,000 | +1.1% | 114,496 | +3.8% | 0.00% | -20.0% |
| XSW | Sell | SPDR SER TR | $1,844,000 | +12.9% | 14,967 | -0.3% | 0.00% | 0.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $2,039,000 | -60.0% | 30,441 | -61.6% | 0.00% | -66.7% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $1,660,000 | +22.6% | 13,715 | -1.5% | 0.00% | +33.3% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,882,000 | +13.0% | 60,787 | +6.9% | 0.00% | 0.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $2,031,000 | +4.5% | 20,230 | -0.3% | 0.00% | 0.0% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $1,931,000 | +1.0% | 50,651 | -8.0% | 0.00% | 0.0% |
| UYG | Buy | PROSHARES TRultra fncls new | $1,908,000 | -4.7% | 45,158 | +2.9% | 0.00% | -20.0% |
| MRGR | Buy | PROSHARES TRmerger etf | $1,938,000 | +13.9% | 50,069 | +15.4% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $2,057,000 | +9.7% | 16,609 | +8.3% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $2,014,000 | +4.4% | 148,344 | +2.1% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $1,742,000 | +5.6% | 65,871 | -0.1% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,664,000 | -13.5% | 17,873 | -1.0% | 0.00% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $1,888,000 | +57.5% | 42,339 | +0.2% | 0.00% | +33.3% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,747,000 | -59.6% | 92,229 | -56.6% | 0.00% | -60.0% |
| FOF | Sell | COHEN & STEERS CLOSED-END OP | $1,937,000 | +1.8% | 176,964 | -2.9% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $2,001,000 | +64.2% | 29,463 | -14.4% | 0.00% | +33.3% |
| CFO | Sell | VICTORY PORTFOLIOS II | $1,700,000 | -29.3% | 27,311 | -27.3% | 0.00% | -20.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,050,000 | -16.5% | 59,818 | -0.2% | 0.00% | -33.3% |
| COO | Sell | COOPER COS INC | $1,643,000 | +11.0% | 4,445 | -0.4% | 0.00% | +33.3% |
| DTM | Sell | DT MIDSTREAM INC | $1,695,000 | -17.6% | 34,463 | -7.3% | 0.00% | -20.0% |
| VGR | Buy | VECTOR GROUP LTD | $1,717,000 | +3.1% | 143,127 | +2.0% | 0.00% | 0.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $1,771,000 | -16.5% | 750,698 | +0.2% | 0.00% | -20.0% |
| New | ISRAEL ACQUISITIONS CORPclass a ord | $1,637,000 | – | 160,000 | +100.0% | 0.00% | – | |
| New | DOCUSIGN INCnote 1/1 | $1,708,000 | – | 1,785,000 | +100.0% | 0.00% | – | |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $1,988,000 | +837.7% | 48,364 | +795.5% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $1,747,000 | -8.5% | 93,716 | -16.2% | 0.00% | 0.0% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $1,655,000 | +7.0% | 148,984 | +1.5% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $2,032,000 | +0.4% | 89,821 | +1.1% | 0.00% | -20.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $1,809,000 | +217.4% | 190,554 | +191.4% | 0.00% | +300.0% |
| UUUU | Sell | ENERGY FUELS INC | $1,837,000 | -25.2% | 329,461 | -17.0% | 0.00% | -33.3% |
| ELLIOTT OPPORTUNITY II CORP | $1,991,000 | +1.6% | 194,389 | 0.0% | 0.00% | 0.0% | ||
| EBTC | New | ENTERPRISE BANCORP INC MASS | $1,757,000 | – | 55,831 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $1,822,000 | +1.4% | 40,718 | +0.9% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $1,837,000 | +74.1% | 18,526 | +73.9% | 0.00% | +100.0% |
| New | PERIMETER SOLUTIONS SA | $1,801,000 | – | 223,012 | +100.0% | 0.00% | – | |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,620,000 | -76.0% | 31,288 | -76.6% | 0.00% | -73.3% |
| HAP | Buy | VANECK ETF TRUSTnatural resourc | $1,656,000 | +17.8% | 33,619 | +17.3% | 0.00% | +33.3% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $1,692,000 | -2.5% | 17,143 | -0.1% | 0.00% | 0.0% | |
| FSS | New | FEDERAL SIGNAL CORP | $1,903,000 | – | 35,123 | +100.0% | 0.00% | – |
| FGEN | FIBROGEN INC | $1,605,000 | +16.5% | 86,022 | 0.0% | 0.00% | +33.3% | |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,617,000 | -78.5% | 26,391 | -77.6% | 0.00% | -76.5% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,642,000 | -5.4% | 34,628 | -11.4% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $1,920,000 | -3.9% | 60,491 | +4.2% | 0.00% | -20.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,866,000 | +20.5% | 59,273 | -2.8% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,897,000 | +13.2% | 15,308 | -4.8% | 0.00% | 0.0% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,621,000 | – | 31,216 | +100.0% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,886,000 | -22.5% | 33,994 | -28.1% | 0.00% | -33.3% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,976,000 | -17.5% | 29,684 | -18.4% | 0.00% | -20.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,868,000 | -13.3% | 34,463 | -23.2% | 0.00% | -20.0% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $1,946,000 | +21.8% | 87,977 | +13.7% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,712,000 | +85.3% | 17,453 | +32.3% | 0.00% | +100.0% |
| FLR | Sell | FLUOR CORP NEW | $1,942,000 | -38.6% | 62,906 | -31.1% | 0.00% | -42.9% |
| FLDM | Buy | STANDARD BIOTOOLS INC | $1,937,000 | +262.7% | 992,519 | +117.6% | 0.00% | +300.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $1,715,000 | -40.8% | 33,078 | -57.4% | 0.00% | -42.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,889,000 | +1.7% | 11,236 | -2.4% | 0.00% | 0.0% |
| FTS | Buy | FORTIS INC | $1,777,000 | +22.0% | 41,485 | +14.9% | 0.00% | +33.3% |
| FOX | New | FOX CORP | $1,635,000 | – | 52,215 | +100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $1,984,000 | -8.3% | 50,004 | -5.1% | 0.00% | -20.0% |
| Buy | GXO LOGISTICS INCORPORATED | $1,959,000 | +561.8% | 38,838 | +461.6% | 0.00% | +300.0% | |
| GNRC | Sell | GENERAC HLDGS INC | $1,778,000 | +1.5% | 16,873 | -4.3% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $1,968,000 | 0.0% | 69,993 | -3.3% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $1,649,000 | -10.6% | 146,530 | -18.8% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,793,000 | +16.3% | 40,588 | -0.7% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $1,609,000 | -10.0% | 9,163 | -1.2% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $1,988,000 | -36.2% | 35,053 | -16.5% | 0.00% | -42.9% |
| GFI | GOLD FIELDS LTDsponsored adr | $1,706,000 | +28.7% | 128,035 | 0.0% | 0.00% | +33.3% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,657,000 | +27.1% | 25,349 | -4.4% | 0.00% | +33.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,638,000 | +23.5% | 48,001 | +12.6% | 0.00% | +33.3% |
| Sell | HALEON PLCspon ads | $1,987,000 | -1.6% | 244,624 | -2.7% | 0.00% | -20.0% | |
| TM | Sell | TOYOTA MOTOR CORPads | $1,728,000 | -16.6% | 12,210 | -19.6% | 0.00% | -20.0% |
| HP | Buy | HELMERICH & PAYNE INC | $1,795,000 | -27.1% | 50,217 | +1.0% | 0.00% | -33.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,822,000 | +48.0% | 40,259 | +31.9% | 0.00% | +33.3% |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,761,000 | +0.1% | 39,124 | -5.0% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $1,873,000 | -19.6% | 22,985 | -30.3% | 0.00% | -20.0% |
| HUBB | Buy | HUBBELL INC | $1,942,000 | +10.7% | 7,975 | +6.6% | 0.00% | 0.0% |
| IAC | Buy | IAC INC | $1,847,000 | +18.3% | 36,163 | +1.2% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,737,000 | +23.6% | 16,121 | +4.5% | 0.00% | +33.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,612,000 | -40.0% | 182,999 | -37.6% | 0.00% | -33.3% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,008,000 | -4.6% | 90,419 | +3.1% | 0.00% | -20.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,846,000 | +89.7% | 14,927 | +131.2% | 0.00% | +100.0% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,993,000 | -64.5% | 81,133 | -65.1% | 0.00% | -69.2% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,989,000 | +14.6% | 50,374 | -0.3% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $1,674,000 | +333.7% | 38,644 | +281.0% | 0.00% | +300.0% |
| BMAR | Buy | INNOVATOR ETFS TRus eqty bufr mar | $1,906,000 | +18.1% | 55,080 | +9.7% | 0.00% | 0.0% |
| BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $1,892,000 | -41.7% | 56,037 | -45.1% | 0.00% | -42.9% |
| BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $1,898,000 | +5.3% | 56,534 | -2.5% | 0.00% | 0.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,659,000 | -25.2% | 33,362 | -25.6% | 0.00% | -20.0% |
| Sell | INVENTRUST PPTYS CORP | $1,910,000 | -1.2% | 81,531 | -0.0% | 0.00% | 0.0% | |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $2,016,000 | -6.3% | 147,939 | -1.6% | 0.00% | -20.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $1,609,000 | -3.4% | 38,489 | +0.6% | 0.00% | 0.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,669,000 | +12.8% | 5,370 | +0.3% | 0.00% | +33.3% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $1,709,000 | +10.3% | 48,137 | +0.3% | 0.00% | 0.0% |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $1,922,000 | -3.9% | 40,563 | -1.6% | 0.00% | -20.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,695,000 | -1.1% | 59,284 | -1.5% | 0.00% | 0.0% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,615,000 | -9.0% | 39,200 | -3.7% | 0.00% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,705,000 | -3.3% | 21,900 | -9.7% | 0.00% | 0.0% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,001,000 | -55.8% | 84,994 | -56.3% | 0.00% | -60.0% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $1,804,000 | +73.0% | 224,380 | +47.1% | 0.00% | +100.0% |
| IQV | Buy | IQVIA HLDGS INC | $1,855,000 | +10.2% | 9,290 | +12.1% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,865,000 | +21.7% | 30,063 | +1.0% | 0.00% | 0.0% |
| FM | Buy | ISHARES INCmsci frontier | $1,724,000 | +9.1% | 66,615 | +7.7% | 0.00% | 0.0% |
| EWP | Sell | ISHARES INCmsci spain etf | $1,664,000 | +14.5% | 59,772 | -0.9% | 0.00% | +33.3% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $1,823,000 | -3.1% | 88,577 | -1.1% | 0.00% | 0.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,945,000 | +7.9% | 65,889 | +3.3% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,724,000 | -11.2% | 20,674 | -9.7% | 0.00% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $1,697,000 | -6.8% | 44,931 | -3.7% | 0.00% | 0.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,886,000 | +13.6% | 5,576 | -5.9% | 0.00% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $1,616,000 | +7.1% | 16,158 | +0.0% | 0.00% | +33.3% |
| NYF | Buy | ISHARES TRnew york mun etf | $1,626,000 | +4.6% | 30,441 | +2.6% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $1,803,000 | -5.8% | 21,973 | -1.0% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $1,661,000 | +17.8% | 82,151 | +23.6% | 0.00% | +33.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,937,000 | +15.5% | 38,681 | +6.8% | 0.00% | 0.0% |
| EDEN | Buy | ISHARES TRmsci denmark etf | $1,955,000 | +13.8% | 18,301 | +3.0% | 0.00% | 0.0% |
| EWI | Buy | ISHARES INCmsci italy etf | $1,873,000 | +34.2% | 61,671 | +19.2% | 0.00% | +33.3% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $1,826,000 | -3.9% | 43,799 | -7.3% | 0.00% | 0.0% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $1,814,000 | +4.0% | 46,141 | +1.1% | 0.00% | 0.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,986,000 | +3.8% | 67,401 | -4.8% | 0.00% | 0.0% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $1,733,000 | -4.8% | 34,265 | -4.8% | 0.00% | 0.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $1,668,000 | -9.6% | 23,016 | -15.7% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,663,000 | +407.0% | 351,392 | +557.1% | 0.00% | +300.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,660,000 | +13.1% | 34,025 | +10.0% | 0.00% | +33.3% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,852,000 | -15.1% | 20,747 | -6.3% | 0.00% | -20.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $1,767,000 | +1.1% | 204,793 | +0.4% | 0.00% | 0.0% |
| LXU | LSB INDS INC | $2,027,000 | -22.4% | 196,273 | 0.0% | 0.00% | -33.3% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,656,000 | +15.2% | 47,823 | -1.2% | 0.00% | +33.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,723,000 | +48.9% | 22,678 | +18.2% | 0.00% | +33.3% |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $1,975,000 | – | 2,157,000 | +100.0% | 0.00% | – | |
| CF ACQUISITION CORP VII | $1,840,000 | +1.4% | 177,941 | 0.0% | 0.00% | 0.0% | ||
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $1,556,000 | -48.7% | 192,323 | -0.1% | 0.00% | -57.1% |
| PRI | Sell | PRIMERICA INC | $1,155,000 | +19.8% | 6,710 | -1.1% | 0.00% | +50.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,233,000 | -6.1% | 18,394 | -4.0% | 0.00% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,539,000 | +21.1% | 18,432 | -0.7% | 0.00% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,485,000 | +17.9% | 27,279 | +0.3% | 0.00% | 0.0% |
| GSAT | Sell | GLOBALSTAR INC | $1,214,000 | -13.8% | 1,046,253 | -1.3% | 0.00% | 0.0% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $1,546,000 | +7.2% | 39,653 | -0.8% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,320,000 | -3.3% | 82,797 | -3.4% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,232,000 | +3.6% | 47,292 | -0.2% | 0.00% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $1,147,000 | +3.3% | 22,856 | +1.2% | 0.00% | 0.0% |
| Buy | BLACKROCK ESG CAP ALLC TR | $1,574,000 | +71.3% | 100,197 | +46.6% | 0.00% | +50.0% | |
| EBND | Buy | SPDR SER TRbloomberg emergi | $1,239,000 | +35.4% | 58,207 | +30.9% | 0.00% | +50.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,441,000 | -9.1% | 16,220 | -11.0% | 0.00% | -25.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $1,166,000 | +8.4% | 123,944 | +4.1% | 0.00% | +50.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,528,000 | +1.1% | 25,445 | -1.3% | 0.00% | 0.0% |
| BILL | Buy | BILL HOLDINGS INC | $1,183,000 | -23.7% | 14,744 | +3.8% | 0.00% | -25.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,372,000 | +13.8% | 5,960 | +4.2% | 0.00% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,499,000 | +4.5% | 16,911 | +104.4% | 0.00% | 0.0% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $1,334,000 | -4.4% | 131,189 | -6.2% | 0.00% | 0.0% |
| PRFT | New | PERFICIENT INC | $1,580,000 | – | 21,949 | +100.0% | 0.00% | – |
| CXM | Sell | SPRINKLR INCcl a | $1,455,000 | +27.4% | 112,302 | -19.7% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,476,000 | +208.1% | 8,663 | +162.9% | 0.00% | +200.0% |
| AOS | Sell | SMITH A O CORP | $1,328,000 | +17.8% | 19,099 | -3.6% | 0.00% | 0.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,347,000 | -1.9% | 126,927 | +1.6% | 0.00% | 0.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $1,553,000 | -1.6% | 52,410 | -1.5% | 0.00% | -25.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $1,418,000 | -29.0% | 28,728 | -32.5% | 0.00% | -40.0% |
| WD | Buy | WALKER & DUNLOP INC | $1,572,000 | -2.9% | 20,648 | +0.0% | 0.00% | -25.0% |
| CF | Sell | CF INDS HLDGS INC | $1,530,000 | -46.4% | 21,120 | -36.9% | 0.00% | -57.1% |
| XXII | Buy | 22ND CENTY GROUP INC | $1,187,000 | +8.1% | 1,543,656 | +29.2% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $1,591,000 | +0.1% | 42,671 | -0.1% | 0.00% | -25.0% |
| FUBO | Buy | FUBOTV INC | $1,217,000 | +1772.3% | 1,006,571 | +2550.1% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,262,000 | +14.5% | 8,887 | +1.8% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,345,000 | +105.0% | 8,675 | +43.0% | 0.00% | +200.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,478,000 | -9.0% | 11,632 | +0.9% | 0.00% | -25.0% |
| AHCO | New | ADAPTHEALTH CORP | $1,153,000 | – | 92,894 | +100.0% | 0.00% | – |
| AVPT | AVEPOINT INC | $1,366,000 | +0.2% | 331,637 | 0.0% | 0.00% | 0.0% | |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $1,420,000 | -11.2% | 55,216 | -11.2% | 0.00% | -25.0% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $1,166,000 | +100.0% | 34,697 | +88.0% | 0.00% | +200.0% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $1,455,000 | +8.3% | 149,566 | +0.5% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $1,449,000 | -2.5% | 48,365 | -0.4% | 0.00% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,503,000 | +26.4% | 5,932 | +9.8% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $1,169,000 | -11.6% | 19,915 | -13.5% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,177,000 | +11.9% | 33,724 | +1.5% | 0.00% | +50.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $1,163,000 | +11.1% | 35,544 | +1.4% | 0.00% | +50.0% |
| GTLS | Buy | CHART INDS INC | $1,397,000 | +132.1% | 11,130 | +113.5% | 0.00% | +200.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,543,000 | -18.8% | 45,936 | +6.5% | 0.00% | -25.0% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $1,379,000 | +14.5% | 15,880 | +7.9% | 0.00% | 0.0% |
| VOC | VOC ENERGY TRtr unit | $1,274,000 | -20.2% | 153,870 | 0.0% | 0.00% | -25.0% | |
| ATEC | Sell | ALPHATEC HLDGS INC | $1,402,000 | +9.4% | 89,848 | -13.4% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,304,000 | +0.8% | 47,620 | +2.9% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,156,000 | +4.4% | 17,324 | -5.8% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $1,446,000 | +70.9% | 66,895 | +75.0% | 0.00% | +50.0% |
| AFIF | New | TWO RDS SHARED TRanfield unvl etf | $1,351,000 | – | 154,278 | +100.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $1,425,000 | -2.9% | 40,839 | -9.5% | 0.00% | 0.0% |
| New | OAKTREE SPECIALTY LENDING CO | $1,496,000 | – | 79,697 | +100.0% | 0.00% | – | |
| FLS | Buy | FLOWSERVE CORP | $1,572,000 | +294.0% | 46,422 | +255.7% | 0.00% | +200.0% |
| OSH | Buy | OAK STR HEALTH INC | $1,184,000 | +343.4% | 30,572 | +142.3% | 0.00% | +200.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,169,000 | -3.7% | 42,585 | +1.2% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,150,000 | +4.0% | 7,994 | +2.4% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $1,354,000 | -25.6% | 26,172 | +11.4% | 0.00% | -25.0% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,181,000 | +1.4% | 48,045 | +0.0% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,538,000 | -10.4% | 174,608 | -12.4% | 0.00% | -25.0% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $1,265,000 | +49.2% | 66,150 | +46.9% | 0.00% | +50.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,341,000 | -18.4% | 8,907 | -5.2% | 0.00% | -25.0% |
| UDR | Buy | UDR INC | $1,383,000 | +8.4% | 33,734 | +2.4% | 0.00% | 0.0% |
| BAR | Sell | GRANITESHARES GOLD TR | $1,354,000 | +1.4% | 69,473 | -6.0% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $1,350,000 | +3.1% | 14,499 | -15.0% | 0.00% | 0.0% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $1,196,000 | – | 25,628 | +100.0% | 0.00% | – | |
| LOPE | Sell | GRAND CANYON ED INC | $1,227,000 | -1.7% | 10,818 | -8.5% | 0.00% | 0.0% |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $1,493,000 | -6.1% | 34,894 | -4.4% | 0.00% | -25.0% |
| WEN | Buy | WENDYS CO | $1,245,000 | +15.9% | 56,838 | +19.2% | 0.00% | +50.0% |
| New | ZEROFOX HLDGS INC | $1,178,000 | – | 806,852 | +100.0% | 0.00% | – | |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,272,000 | +3.8% | 44,221 | -2.4% | 0.00% | 0.0% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $1,501,000 | +25.8% | 19,535 | +13.9% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,465,000 | -17.7% | 36,655 | -6.0% | 0.00% | -25.0% |
| NI | Buy | NISOURCE INC | $1,501,000 | +3.8% | 53,599 | +1.4% | 0.00% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,192,000 | +91.3% | 51,704 | +132.8% | 0.00% | +200.0% |
| VEEV | Buy | VEEVA SYS INC | $1,180,000 | +42.7% | 6,419 | +24.8% | 0.00% | +50.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,359,000 | -0.9% | 109,211 | +3.9% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,282,000 | -15.6% | 79,986 | -11.1% | 0.00% | 0.0% |
| BRKS | Buy | AZENTA INC | $1,321,000 | -9.6% | 29,412 | +16.5% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $1,272,000 | +5.4% | 18,254 | -2.8% | 0.00% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $1,432,000 | -5.5% | 15,977 | -2.1% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $1,475,000 | -76.3% | 20,331 | -73.8% | 0.00% | -78.6% |
| GDDY | Sell | GODADDY INCcl a | $1,380,000 | -1.1% | 17,673 | -5.4% | 0.00% | 0.0% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $1,210,000 | +21.7% | 51,990 | +14.0% | 0.00% | +50.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,319,000 | -9.7% | 25,947 | -10.9% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $1,334,000 | -17.5% | 16,711 | -23.4% | 0.00% | -25.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,230,000 | -25.9% | 14,677 | -23.5% | 0.00% | -25.0% |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $1,384,000 | +4.9% | 799,674 | +115.1% | 0.00% | 0.0% |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $1,596,000 | – | 24,645 | +100.0% | 0.00% | – |
| KARS | Buy | KRANESHARES TRelec veh futur | $1,281,000 | +9.0% | 41,757 | +0.0% | 0.00% | 0.0% |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $1,538,000 | +2.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $1,422,000 | – | 66,278 | +100.0% | 0.00% | – | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,508,000 | +42.3% | 17,034 | +4.2% | 0.00% | +50.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,492,000 | +16.7% | 74,813 | +17.4% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $1,405,000 | +11.7% | 22,016 | +5.1% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $1,251,000 | +11.4% | 27,175 | -3.0% | 0.00% | 0.0% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $1,476,000 | -16.5% | 140,766 | -1.2% | 0.00% | -25.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,370,000 | +93.8% | 62,103 | +93.4% | 0.00% | +50.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,598,000 | +6.9% | 15,164 | -7.2% | 0.00% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,566,000 | -48.7% | 25,257 | -48.0% | 0.00% | -57.1% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,193,000 | -4.6% | 22,729 | +14.4% | 0.00% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,353,000 | -1.7% | 16,791 | -2.3% | 0.00% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,570,000 | +11.9% | 12,015 | -9.8% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,358,000 | +66.6% | 23,126 | +73.7% | 0.00% | +50.0% |
| IGLD | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $1,234,000 | +5.3% | 62,423 | +1.2% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,405,000 | +2.0% | 20,689 | -9.1% | 0.00% | 0.0% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $1,471,000 | +1.7% | 55,990 | +12.6% | 0.00% | 0.0% | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,150,000 | +13.9% | 21,802 | -0.1% | 0.00% | +50.0% |
| BODY | Buy | THE BEACHBODY COMPANY INC | $1,207,000 | +129.0% | 2,501,500 | +149.8% | 0.00% | +200.0% |
| NOV | Buy | NOV INC | $1,475,000 | -11.4% | 79,847 | +0.3% | 0.00% | -25.0% |
| LNTH | New | LANTHEUS HLDGS INC | $1,428,000 | – | 17,534 | +100.0% | 0.00% | – |
| LPI | New | VITAL ENERGY INC | $1,238,000 | – | 27,200 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $1,542,000 | +368.7% | 60,464 | +346.1% | 0.00% | +200.0% |
| MORN | Sell | MORNINGSTAR INC | $1,604,000 | -9.6% | 7,937 | -3.1% | 0.00% | -25.0% |
| CGNX | Buy | COGNEX CORP | $1,327,000 | +5.7% | 26,882 | +0.9% | 0.00% | 0.0% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $1,592,000 | +0.1% | 37,274 | +0.5% | 0.00% | -25.0% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $1,470,000 | +4.0% | 324,071 | +0.9% | 0.00% | 0.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $1,361,000 | -8.7% | 32,081 | -12.8% | 0.00% | 0.0% |
| AI | Buy | C3 AI INCcl a | $1,436,000 | +292.3% | 42,723 | +30.0% | 0.00% | +200.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,577,000 | +56.4% | 22,572 | +8.4% | 0.00% | +50.0% |
| FPF | New | FIRST TR INTER DURATN PFD & | $1,281,000 | – | 80,969 | +100.0% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,172,000 | -3.3% | 20,933 | -0.1% | 0.00% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $1,309,000 | +88.6% | 15,215 | +13.6% | 0.00% | +50.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $1,455,000 | +13.8% | 93,314 | +34.9% | 0.00% | 0.0% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,405,000 | -35.9% | 5,214 | -21.3% | 0.00% | -40.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $1,354,000 | +19.2% | 53,287 | -3.1% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,151,000 | -13.6% | 159,961 | +0.1% | 0.00% | 0.0% |
| Buy | HIPPO HLDGS INC | $1,191,000 | +19.3% | 73,414 | +0.0% | 0.00% | +50.0% | |
| RCII | Buy | UPBOUND GROUP INC | $1,147,000 | +24.5% | 46,848 | +14.6% | 0.00% | +50.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,280,000 | +6.7% | 15,674 | -1.0% | 0.00% | 0.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,419,000 | +8.1% | 59,854 | +4.6% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,245,000 | +2.6% | 22,337 | -3.2% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $1,377,000 | -19.9% | 129,797 | -15.0% | 0.00% | -25.0% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $1,350,000 | +1.4% | 15,550 | +0.3% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,594,000 | -13.5% | 17,358 | -1.5% | 0.00% | -25.0% |
| REG | Buy | REGENCY CTRS CORP | $1,349,000 | +1.4% | 22,075 | +4.0% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,350,000 | +9.0% | 12,887 | +16.1% | 0.00% | 0.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,376,000 | -43.4% | 96,537 | -41.4% | 0.00% | -50.0% |
| ROLL | Sell | RBC BEARINGS INC | $1,509,000 | +8.0% | 6,503 | -2.3% | 0.00% | 0.0% |
| Buy | HILLMAN SOLUTIONS CORP | $1,205,000 | +112.9% | 144,125 | +85.3% | 0.00% | +200.0% | |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $1,371,000 | -70.0% | 31,350 | -68.8% | 0.00% | -70.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,218,000 | +10.6% | 8,006 | -17.5% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,318,000 | +9.7% | 89,886 | -5.2% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,149,000 | -27.4% | 287,712 | +6.7% | 0.00% | -25.0% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $1,228,000 | +0.2% | 23,173 | -3.4% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $1,386,000 | +6.1% | 23,742 | -16.9% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,304,000 | -9.4% | 21,217 | +7.2% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $1,567,000 | +14.2% | 28,328 | +0.7% | 0.00% | 0.0% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,512,000 | -25.6% | 47,825 | -28.9% | 0.00% | -40.0% |
| BBH | VANECK ETF TRUSTbiotech etf | $1,504,000 | +1.5% | 9,275 | 0.0% | 0.00% | 0.0% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,302,000 | +97.6% | 214,341 | +48.4% | 0.00% | +50.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,274,705 | -47.8% | 858,000 | +30863.6% | 0.00% | -50.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,339,000 | +13.7% | 42,705 | +15.8% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $1,152,000 | +16.4% | 7,466 | -0.7% | 0.00% | +50.0% |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $1,294,000 | +1.6% | 39,565 | -4.1% | 0.00% | 0.0% |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $1,551,000 | +28.6% | 129,292 | 0.0% | 0.00% | 0.0% | |
| EES | WISDOMTREE TRus smallcap fund | $1,489,000 | +1.5% | 34,420 | 0.0% | 0.00% | 0.0% | |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,193,000 | -1.5% | 28,582 | -2.0% | 0.00% | 0.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,485,000 | -61.8% | 17,437 | -61.6% | 0.00% | -66.7% |
| BNOV | INNOVATOR ETFS TRus eqty buf nov | $1,516,000 | +6.0% | 48,074 | 0.0% | 0.00% | 0.0% | |
| UDEC | Buy | INNOVATOR ETFS TRus eqty ultra b | $1,225,000 | +48.1% | 42,962 | +42.4% | 0.00% | +50.0% |
| SYLD | Buy | CAMBRIA ETF TR | $1,469,000 | +113.5% | 24,988 | +114.7% | 0.00% | +50.0% |
| Buy | PROSHARES TRbitcoin strate | $1,494,000 | +75.8% | 85,164 | +4.5% | 0.00% | +50.0% | |
| UFEB | Sell | INNOVATOR ETFS TRus eqt ultra bfr | $1,155,000 | -17.0% | 43,528 | -17.6% | 0.00% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $1,253,000 | -12.1% | 17,092 | -0.6% | 0.00% | 0.0% |
| FIGS | FIGS INCcl a | $1,384,000 | -8.0% | 223,702 | 0.0% | 0.00% | 0.0% | |
| LAZ | Sell | LAZARD LTD | $1,368,000 | -16.3% | 41,171 | -13.1% | 0.00% | -25.0% |
| FMC | Sell | FMC CORP | $1,356,000 | -38.6% | 11,141 | -37.6% | 0.00% | -40.0% |
| TRTY | Sell | CAMBRIA ETF TRtrinity | $1,211,000 | -52.2% | 49,146 | -51.5% | 0.00% | -50.0% |
| ISCB | ISHARES TRmrgstr sm cp etf | $1,277,000 | +4.2% | 26,882 | 0.0% | 0.00% | 0.0% | |
| GPN | Sell | GLOBAL PMTS INC | $1,257,000 | -27.8% | 12,065 | -31.4% | 0.00% | -25.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,545,000 | +10.0% | 34,643 | -4.2% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,290,000 | +5.9% | 63,636 | +1.5% | 0.00% | 0.0% |
| WCLD | Sell | WISDOMTREE TR | $1,504,000 | +13.8% | 50,737 | -3.7% | 0.00% | 0.0% |
| ASGN | Buy | ASGN INC | $1,414,000 | +1.7% | 17,109 | +0.1% | 0.00% | 0.0% |
| WDFC | Sell | WD 40 CO | $970,000 | -1.9% | 5,427 | -11.8% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $939,000 | +23.9% | 6,584 | -0.9% | 0.00% | 0.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $925,000 | -2.8% | 13,057 | -1.3% | 0.00% | 0.0% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $1,002,000 | +30.6% | 16,001 | -1.5% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $819,000 | +4.9% | 12,858 | +5.1% | 0.00% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $779,000 | -46.5% | 22,786 | -49.4% | 0.00% | -33.3% |
| POWER & DIGITAL INFRASTRUCTU | $830,000 | +1.8% | 80,850 | 0.0% | 0.00% | 0.0% | ||
| POST | Sell | POST HLDGS INC | $976,000 | -3.9% | 10,883 | -3.2% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $830,000 | -27.6% | 27,257 | -6.3% | 0.00% | -33.3% |
| POOL | Buy | POOL CORP | $1,129,000 | +23.7% | 3,313 | +10.5% | 0.00% | 0.0% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $1,094,000 | +4.0% | 32,218 | +0.5% | 0.00% | 0.0% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $869,000 | +60.0% | 8,637 | +59.5% | 0.00% | +100.0% |
| PII | Sell | POLARIS INC | $863,000 | -56.1% | 7,815 | -59.9% | 0.00% | -50.0% |
| Buy | PHILLIPS EDISON & CO INC | $742,000 | +10.9% | 22,832 | +8.5% | 0.00% | 0.0% | |
| ISR | PERSPECTIVE THERAPEUTICS INC | $732,000 | +158.7% | 1,147,038 | 0.0% | 0.00% | +100.0% | |
| XRT | Sell | SPDR SER TRs&p retail etf | $809,000 | -2.5% | 12,755 | -7.2% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $822,000 | +2.2% | 15,581 | -1.6% | 0.00% | 0.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $700,000 | -2.4% | 13,830 | -8.9% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $930,000 | +14.5% | 6,559 | -6.8% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $982,000 | -3.4% | 5,002 | -5.9% | 0.00% | 0.0% |
| WMG | WARNER MUSIC GROUP CORP | $689,000 | -5.6% | 20,687 | 0.0% | 0.00% | 0.0% | |
| CVR | CHICAGO RIVET & MACH CO | $749,000 | +3.7% | 25,200 | 0.0% | 0.00% | 0.0% | |
| PD | Sell | PAGERDUTY INC | $905,000 | +5.6% | 26,004 | -19.1% | 0.00% | 0.0% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNconvexity etf | $832,000 | +5.6% | 46,329 | +2.5% | 0.00% | 0.0% | |
| HCC | Buy | WARRIOR MET COAL INC | $749,000 | +39.0% | 20,267 | +31.0% | 0.00% | +100.0% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $718,000 | +21.9% | 13,315 | +12.0% | 0.00% | +100.0% |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $984,000 | +15.1% | 13,411 | +7.3% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,042,000 | +47.2% | 89,906 | +3.7% | 0.00% | 0.0% |
| SRVR | Buy | PACER FDS TRdata and infrast | $695,000 | +17.2% | 23,386 | +14.4% | 0.00% | +100.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $904,000 | -23.5% | 23,821 | -24.5% | 0.00% | -33.3% |
| CHE | Buy | CHEMED CORP NEW | $920,000 | +11.0% | 1,669 | +7.2% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $934,000 | +2.4% | 21,524 | -3.6% | 0.00% | 0.0% |
| OM | Sell | OUTSET MED INC | $1,095,000 | -29.4% | 59,477 | -1.0% | 0.00% | -50.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $740,000 | +8.8% | 16,876 | -1.8% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $1,115,000 | +1.5% | 14,027 | -2.8% | 0.00% | -33.3% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $988,000 | +5.9% | 29,691 | +197.6% | 0.00% | 0.0% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $968,000 | +53.2% | 50,653 | +48.1% | 0.00% | +100.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $773,000 | +14.9% | 10,518 | +0.1% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,119,000 | -31.6% | 35,387 | -26.0% | 0.00% | -50.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $861,000 | +25.5% | 7,771 | +3.5% | 0.00% | 0.0% |
| CET | New | CENTRAL SECS CORP | $704,000 | – | 20,285 | +100.0% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $724,000 | +23.3% | 16,937 | +11.9% | 0.00% | +100.0% |
| WBS | Sell | WEBSTER FINL CORP | $865,000 | -21.2% | 21,903 | -5.5% | 0.00% | -33.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,125,000 | +37.2% | 32,115 | +7.9% | 0.00% | 0.0% |
| SBR | Sell | SABINE RTY TRunit ben int | $707,000 | -19.5% | 9,820 | -4.4% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $717,000 | +52.2% | 2,645 | +19.0% | 0.00% | +100.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $723,000 | -32.5% | 63,463 | -17.1% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $844,000 | +36.3% | 12,933 | -5.2% | 0.00% | +100.0% |
| CCL | Buy | CARNIVAL CORP | $923,000 | +26.6% | 91,165 | +2.0% | 0.00% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $817,000 | +2.4% | 129,739 | +0.0% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $935,000 | +10.9% | 30,074 | +6.8% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $881,000 | -5.9% | 10,827 | -7.7% | 0.00% | 0.0% |
| NSTD | NORTHERN STAR INVEST CORP IV | $1,007,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AGNC | Buy | AGNC INVT CORP | $1,081,000 | +2.8% | 107,604 | +5.8% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $1,035,000 | +3.5% | 63,491 | +2.6% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $873,000 | -4.3% | 179,024 | -9.4% | 0.00% | 0.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $717,000 | +150.7% | 90,105 | +188.7% | 0.00% | +100.0% |
| NEU | Sell | NEWMARKET CORP | $787,000 | +13.1% | 2,172 | -0.6% | 0.00% | 0.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $925,000 | -9.0% | 35,845 | -13.1% | 0.00% | 0.0% |
| NRZ | Sell | RITHM CAPITAL CORP | $934,000 | -3.6% | 116,880 | -1.6% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $726,000 | +1.4% | 11,138 | +2.3% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $689,000 | +13.3% | 92,600 | -3.1% | 0.00% | +100.0% |
| Buy | CAPITOL SER TRfairlead tactica | $911,000 | +175.2% | 37,520 | +165.9% | 0.00% | +100.0% | |
| NFE | Sell | NEW FORTRESS ENERGY INC | $852,000 | -30.8% | 28,960 | -0.4% | 0.00% | -33.3% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $794,000 | +85.9% | 76,590 | +62.9% | 0.00% | +100.0% |
| KBA | Buy | KRANESHARES TRbosera msci chin | $697,000 | +22.7% | 26,545 | +21.7% | 0.00% | +100.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $811,000 | -18.7% | 7,905 | -4.6% | 0.00% | 0.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $876,000 | -9.8% | 38,495 | -10.5% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,090,000 | -41.7% | 30,647 | -2.3% | 0.00% | -50.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,091,000 | -13.7% | 8,658 | -0.2% | 0.00% | -33.3% |
| LKQ | Sell | LKQ CORP | $970,000 | +6.5% | 17,030 | -0.6% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $720,000 | +70.2% | 17,953 | +70.1% | 0.00% | +100.0% |
| NEOG | Buy | NEOGEN CORP | $875,000 | +25.2% | 47,347 | +2.5% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $1,046,000 | -6.5% | 34,214 | -6.6% | 0.00% | -33.3% |
| NAVITAS SEMICONDUCTOR CORP | $821,000 | +108.4% | 112,228 | 0.0% | 0.00% | +100.0% | ||
| NMPRH | Sell | NAVIOS MARITIME HOLDINGS INCspon adr pfd h | $1,041,000 | +50.7% | 49,374 | -2.9% | 0.00% | 0.0% |
| PFIX | Sell | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $850,000 | -88.8% | 13,976 | -86.8% | 0.00% | -88.2% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $705,000 | -42.5% | 15,880 | -40.0% | 0.00% | -33.3% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $765,000 | +1.2% | 12,300 | +0.1% | 0.00% | 0.0% |
| LBAI | LAKELAND BANCORP INC | $827,000 | -11.3% | 52,881 | 0.0% | 0.00% | 0.0% | |
| LKFN | Buy | LAKELAND FINL CORP | $1,118,000 | -11.3% | 17,680 | +3.0% | 0.00% | -33.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,118,000 | -3.0% | 19,230 | +6.2% | 0.00% | -33.3% |
| NTRA | Sell | NATERA INC | $758,000 | +30.2% | 13,606 | -5.6% | 0.00% | +100.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $739,000 | +15.5% | 22,327 | +26.7% | 0.00% | +100.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,127,000 | -2.7% | 4,458 | -4.1% | 0.00% | -33.3% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $771,840 | – | 29,300 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $1,085,000 | +3.5% | 19,563 | +7.0% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $704,000 | -0.1% | 14,220 | -5.7% | 0.00% | 0.0% |
| LESL | Buy | LESLIES INC | $911,000 | -9.5% | 82,780 | +0.2% | 0.00% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $986,000 | +4.4% | 37,348 | +6.1% | 0.00% | 0.0% |
| SGEN | Sell | SEAGEN INC | $785,000 | -40.2% | 3,900 | -61.9% | 0.00% | -33.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $997,000 | -4.7% | 13,849 | +1.4% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INC | $723,000 | +3.3% | 55,807 | +0.5% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $824,000 | -82.1% | 313,307 | -64.5% | 0.00% | -81.8% |
| SONO | Buy | SONOS INC | $822,000 | +17.4% | 41,558 | +0.2% | 0.00% | 0.0% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $1,145,000 | – | 44,760 | +100.0% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $778,000 | +6.4% | 9,454 | -9.6% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,056,000 | +16.0% | 28,366 | +8.7% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $740,000 | +14.9% | 9,539 | +2.0% | 0.00% | +100.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,140,000 | +26.0% | 21,409 | -9.4% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINL CORP | $1,063,000 | -11.8% | 84,151 | +0.6% | 0.00% | -33.3% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $939,000 | -22.2% | 87,384 | -25.3% | 0.00% | -33.3% |
| PODD | Buy | INSULET CORP | $948,000 | +10.5% | 2,968 | +1.4% | 0.00% | 0.0% |
| Buy | INNOVATOR ETFS TRladerd alctn pwr | $708,000 | +22.1% | 19,741 | +17.2% | 0.00% | +100.0% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $888,000 | -23.5% | 30,557 | -13.8% | 0.00% | -33.3% |
| UJUL | Sell | INNOVATOR ETFS TRus eqt ultra bf | $786,000 | +4.2% | 29,129 | -0.3% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,028,000 | +33.9% | 13,756 | +6.1% | 0.00% | 0.0% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $1,121,000 | +48.3% | 620,265 | +43.8% | 0.00% | 0.0% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $777,000 | -12.9% | 24,444 | -17.9% | 0.00% | 0.0% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $892,000 | +11.1% | 26,372 | +0.4% | 0.00% | 0.0% |
| New | MICROSTRATEGY INCnote 2/1 | $1,046,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| BAUG | Sell | INNOVATOR ETFS TRus equt bufr aug | $1,136,000 | -26.9% | 35,947 | -30.7% | 0.00% | -50.0% |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $843,000 | +5.9% | 26,239 | 0.0% | 0.00% | 0.0% | |
| KJAN | Buy | INNOVATOR ETFS TRus sml cp pwr b | $816,000 | +13.6% | 26,739 | +10.7% | 0.00% | 0.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $911,000 | -18.8% | 18,069 | -9.2% | 0.00% | -33.3% |
| BJAN | Buy | INNOVATOR ETFS TRus eqty bufr jan | $925,000 | +19.7% | 26,368 | +12.8% | 0.00% | 0.0% |
| BMAY | Buy | INNOVATOR ETFS TRus eqty bufr mar | $788,000 | +11.9% | 26,080 | +7.4% | 0.00% | 0.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $897,000 | -30.8% | 75,114 | -29.7% | 0.00% | -33.3% |
| SYNL | ASCENT INDUSTRIES CO | $820,000 | +5.5% | 89,642 | 0.0% | 0.00% | 0.0% | |
| BKI | Sell | BLACK KNIGHT INC | $701,000 | -9.1% | 12,215 | -2.8% | 0.00% | 0.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $750,000 | -2.3% | 9,939 | -2.4% | 0.00% | 0.0% |
| UMAY | INNOVATOR ETFS TRus eqt ultra bf | $1,091,000 | +2.4% | 40,753 | 0.0% | 0.00% | 0.0% | |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,053,000 | +3.8% | 28,627 | +3.5% | 0.00% | 0.0% |
| NJUL | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $867,000 | -55.1% | 18,059 | -60.2% | 0.00% | -50.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $866,000 | +6.0% | 32,917 | -0.3% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $1,052,000 | +13.9% | 10,268 | +9.6% | 0.00% | 0.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $692,000 | -27.2% | 64,689 | -29.3% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $971,000 | +0.8% | 55,893 | +4.3% | 0.00% | 0.0% |
| TX | New | TERNIUM SAsponsored ads | $734,000 | – | 17,829 | +100.0% | 0.00% | – |
| Sell | WOLFSPEED INC | $1,005,000 | -6.0% | 15,497 | -0.1% | 0.00% | 0.0% | |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $1,056,000 | +0.6% | 89,049 | -1.5% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $794,000 | -2.5% | 12,920 | -3.1% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $1,022,000 | +2.3% | 23,237 | +0.1% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $859,000 | +16.2% | 7,700 | -5.6% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $1,137,000 | +9.6% | 14,238 | +4.2% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $896,000 | +1.0% | 5,109 | -0.1% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $830,000 | +86.1% | 1,941 | +25.6% | 0.00% | +100.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $873,000 | -79.7% | 2,881 | -81.1% | 0.00% | -80.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $789,000 | +9.7% | 18,647 | +1.6% | 0.00% | 0.0% |
| MSFT | Buy | MICROSOFT CORPput | $837,147 | -61.1% | 109,500 | +8549.3% | 0.00% | -60.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $716,000 | +4.2% | 62,337 | +1.5% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $905,000 | +4.0% | 11,290 | -0.5% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $909,000 | +35.7% | 55,199 | +32.3% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,019,000 | +3.3% | 33,003 | +6.0% | 0.00% | 0.0% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $791,000 | -81.4% | 45,388 | -81.7% | 0.00% | -80.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $690,000 | -12.4% | 20,102 | -3.4% | 0.00% | 0.0% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $804,000 | +2.4% | 18,354 | -2.9% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $706,000 | +11.5% | 24,035 | +18.3% | 0.00% | +100.0% |
| HFRO | Sell | HIGHLAND INCOME FD | $766,000 | -16.8% | 87,569 | -1.6% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $710,000 | +14.3% | 55,072 | +17.1% | 0.00% | +100.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,007,000 | -17.3% | 12,773 | -11.0% | 0.00% | -33.3% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $817,000 | +0.7% | 32,791 | +0.0% | 0.00% | 0.0% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $708,000 | – | 15,265 | +100.0% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,099,000 | -25.5% | 50,103 | -14.6% | 0.00% | -33.3% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,013,000 | +6.0% | 15,050 | +4.7% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $832,000 | -9.8% | 21,696 | -0.8% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $693,000 | -19.7% | 28,647 | -1.8% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $727,000 | -11.0% | 5,596 | -6.2% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $702,000 | +113.4% | 8,670 | +109.8% | 0.00% | +100.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $699,000 | -7.4% | 12,344 | -8.2% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $1,039,000 | -8.4% | 7,695 | -6.6% | 0.00% | -33.3% |
| BBDC | Sell | BARINGS BDC INC | $884,000 | -7.5% | 111,470 | -5.0% | 0.00% | 0.0% |
| ACES | Buy | ALPS ETF TRclean energy | $1,037,000 | +3.9% | 22,338 | +2.1% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $858,000 | +1.4% | 18,369 | +1.4% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,133,000 | +32.5% | 13,804 | +3.1% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,090,000 | +30.4% | 24,555 | -5.7% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $854,000 | +0.9% | 6,075 | +2.6% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $959,000 | +22.9% | 26,114 | +15.2% | 0.00% | 0.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $1,132,000 | +37.7% | 46,892 | +34.3% | 0.00% | 0.0% |
| VEGI | Sell | ISHARES INCmsci agriculture | $935,000 | -11.5% | 22,342 | -9.8% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $1,091,000 | -8.5% | 1,810 | -7.8% | 0.00% | -33.3% |
| Buy | ON HLDG AGnamen akt a | $946,000 | +164.2% | 30,434 | +46.2% | 0.00% | +100.0% | |
| THD | Buy | ISHARES INCmsci thailnd etf | $961,000 | -1.8% | 13,109 | +0.4% | 0.00% | 0.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $872,000 | +34.4% | 19,990 | +32.1% | 0.00% | +100.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $856,000 | +14.7% | 17,058 | +6.4% | 0.00% | 0.0% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $1,014,000 | +18.5% | 30,425 | +2.7% | 0.00% | 0.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $931,000 | +0.3% | 78,186 | +0.3% | 0.00% | 0.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $859,000 | +35.1% | 50,085 | +25.3% | 0.00% | +100.0% |
| MMS | Sell | MAXIMUS INC | $993,000 | +2.8% | 12,535 | -3.9% | 0.00% | 0.0% |
| GXTG | Buy | GLOBAL X FDSthmatc gwt etf | $701,000 | +23.4% | 27,412 | +9.7% | 0.00% | +100.0% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $1,073,000 | +15.0% | 45,780 | +1.7% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $889,000 | +13.1% | 7,262 | +1.3% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,036,000 | +4.6% | 98,311 | +4.7% | 0.00% | 0.0% |
| IYT | Sell | ISHARES TRus trsprtion | $741,000 | -23.2% | 3,252 | -28.3% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $940,000 | +968.2% | 110,136 | +988.2% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS CO INC | $822,000 | +39.8% | 20,928 | +28.4% | 0.00% | +100.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $718,000 | +3.5% | 34,549 | +2.6% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $888,000 | +93.9% | 155,129 | +85.3% | 0.00% | +100.0% |
| GATX | Sell | GATX CORP | $1,002,000 | -9.7% | 9,088 | -12.8% | 0.00% | -33.3% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $693,000 | +38.3% | 66,807 | -27.7% | 0.00% | +100.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $1,070,000 | -44.4% | 27,340 | -42.0% | 0.00% | -50.0% |
| FULT | Sell | FULTON FINL CORP PA | $838,000 | -18.7% | 61,111 | -0.2% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $764,000 | -6.5% | 11,071 | -1.7% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $959,000 | -22.6% | 41,950 | -6.4% | 0.00% | -33.3% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,045,000 | 0.0% | 67,190 | -6.8% | 0.00% | 0.0% |
| New | SILVERBOX CORP IIIunit 02/28/2028 | $1,087,000 | – | 108,419 | +100.0% | 0.00% | – | |
| AN | Sell | AUTONATION INC | $1,094,000 | +12.1% | 8,160 | -9.8% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $784,000 | +73.5% | 18,539 | +78.2% | 0.00% | +100.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $809,000 | +9.3% | 11,561 | -0.3% | 0.00% | 0.0% |
| TILT | New | FLEXSHARES TRmornstar usmkt | $891,000 | – | 5,680 | +100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $934,000 | +18.2% | 10,035 | -2.9% | 0.00% | 0.0% |
| BIZD | Sell | VANECK ETF TRUST | $944,000 | -4.9% | 63,743 | -9.5% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $1,060,000 | +0.8% | 14,638 | -5.2% | 0.00% | 0.0% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $837,000 | +16.2% | 31,283 | +13.1% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $974,000 | +5.8% | 9,154 | +4.3% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $882,000 | -38.0% | 77,547 | -35.1% | 0.00% | -33.3% |
| Sell | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $1,030,000 | +49.1% | 209,303 | -0.2% | 0.00% | 0.0% | |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $1,009,000 | +5.1% | 22,999 | +2.5% | 0.00% | 0.0% |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $917,000 | -7.7% | 18,612 | -9.3% | 0.00% | 0.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $993,000 | -2.9% | 129,697 | -1.1% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $910,000 | +18.3% | 4,345 | +1.8% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $868,000 | -31.7% | 33,552 | +6.4% | 0.00% | -33.3% |
| GLOB | Sell | GLOBANT S A | $1,025,000 | -9.9% | 6,350 | -5.9% | 0.00% | -33.3% |
| NERD | Buy | LISTED FD TRroundhill video | $883,000 | +30.2% | 58,695 | +20.9% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $965,000 | +8.4% | 13,656 | +4.7% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,055,000 | -50.3% | 59,152 | -31.4% | 0.00% | -60.0% |
| FCAP | FIRST CAP INC | $721,000 | +3.0% | 28,124 | 0.0% | 0.00% | 0.0% | |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $1,008,000 | +4.6% | 22,076 | +0.2% | 0.00% | 0.0% |
| CLVT | Sell | CLARIVATE PLC | $878,000 | +11.4% | 93,588 | -0.6% | 0.00% | 0.0% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $702,000 | +0.3% | 15,589 | -0.5% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $730,000 | +106.8% | 41,139 | -4.3% | 0.00% | +100.0% |
| GIB | Sell | CGI INCcl a sub vtg | $981,000 | +11.4% | 10,059 | -1.8% | 0.00% | 0.0% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $803,000 | -13.1% | 9,843 | -18.7% | 0.00% | 0.0% |
| FSBW | FS BANCORP INC | $867,000 | -10.2% | 28,882 | 0.0% | 0.00% | 0.0% | |
| CCOR | New | LISTED FD TRcore alt fd | $688,000 | – | 23,022 | +100.0% | 0.00% | – |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $878,000 | -16.1% | 298,804 | 0.0% | 0.00% | 0.0% | |
| EDV | Sell | VANGUARD WORLD FDextended dur | $839,000 | -67.1% | 9,254 | -70.0% | 0.00% | -66.7% |
| EXEL | Buy | EXELIXIS INC | $819,000 | +26.4% | 41,899 | +4.2% | 0.00% | +100.0% |
| EVTC | Buy | EVERTEC INC | $1,078,000 | +22.1% | 31,884 | +16.9% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $891,000 | -28.5% | 8,083 | -22.4% | 0.00% | -33.3% |
| ESS | Buy | ESSEX PPTY TR INC | $882,000 | +7.4% | 4,211 | +8.1% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $803,000 | +67.3% | 6,023 | -1.5% | 0.00% | +100.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $997,000 | -24.5% | 8,764 | -29.3% | 0.00% | -33.3% |
| ABR | Sell | ARBOR REALTY TRUST INC | $779,000 | -13.9% | 67,520 | -1.5% | 0.00% | 0.0% |
| Buy | ENOVIX CORPORATION | $1,006,000 | +39.9% | 67,340 | +15.9% | 0.00% | 0.0% | |
| ENSG | Buy | ENSIGN GROUP INC | $880,000 | +7.6% | 9,214 | +6.7% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $785,000 | +16.5% | 17,847 | +1.3% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $1,061,000 | +7.1% | 8,893 | -0.7% | 0.00% | 0.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $695,000 | -44.2% | 19,454 | -25.5% | 0.00% | -33.3% |
| ECPG | Sell | ENCORE CAP GROUP INC | $751,000 | -2.0% | 14,864 | -6.6% | 0.00% | 0.0% |
| AAPL | Buy | APPLE INCput | $1,144,535 | -80.2% | 261,500 | +5981.4% | 0.00% | -84.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $795,000 | +26.8% | 19,681 | +29.1% | 0.00% | +100.0% |
| GPRK | GEOPARK LTD | $1,062,000 | -26.4% | 93,421 | 0.0% | 0.00% | -33.3% | |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $912,000 | +3.9% | 80,044 | +4.0% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $774,000 | +14.5% | 15,870 | -5.5% | 0.00% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $853,000 | +14.2% | 32,021 | +0.7% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $811,000 | +20.5% | 81,789 | +28.7% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $885,000 | -30.9% | 16,607 | -12.5% | 0.00% | -33.3% |
| DASH | Buy | DOORDASH INCcl a | $928,000 | +70.0% | 14,608 | +30.8% | 0.00% | +100.0% |
| WTFC | Sell | WINTRUST FINL CORP | $886,000 | -19.6% | 12,170 | -6.7% | 0.00% | -33.3% |
| MGNI | Sell | MAGNITE INC | $1,025,000 | -13.1% | 110,699 | -0.6% | 0.00% | -33.3% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $857,000 | -19.8% | 9,363 | -22.0% | 0.00% | 0.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $852,000 | +6.9% | 37,186 | +1.6% | 0.00% | 0.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $926,000 | +29.5% | 15,697 | -2.5% | 0.00% | 0.0% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $782,000 | +4.5% | 294,744 | +3.5% | 0.00% | 0.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $818,000 | +43.3% | 37,639 | +24.8% | 0.00% | +100.0% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $797,000 | -19.6% | 16,112 | -16.0% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $874,000 | -7.2% | 53,665 | +3.2% | 0.00% | 0.0% |
| New | DIMENSIONAL ETF TRUSTglobal sustaina | $728,000 | – | 14,034 | +100.0% | 0.00% | – | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $821,000 | +101.2% | 35,611 | +91.4% | 0.00% | +100.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,120,000 | +15.0% | 14,079 | +8.9% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $772,000 | +24.9% | 19,651 | +1.2% | 0.00% | +100.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $979,000 | +27.5% | 24,189 | +26.7% | 0.00% | 0.0% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $973,000 | +5.2% | 153,847 | -1.3% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LP | $955,000 | +44.0% | 22,861 | +33.9% | 0.00% | 0.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $846,000 | +25.1% | 24,300 | +21.4% | 0.00% | 0.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $845,000 | -4.9% | 23,993 | -13.0% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $1,039,000 | -53.8% | 5,833 | -56.1% | 0.00% | -60.0% |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $859,000 | +6.6% | 69,939 | +10.0% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $893,000 | -25.6% | 8,491 | -5.2% | 0.00% | -33.3% |
| SNBR | New | SLEEP NUMBER CORP | $765,000 | – | 25,163 | +100.0% | 0.00% | – |
| SHOO | MADDEN STEVEN LTD | $900,000 | +12.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $892,000 | -5.4% | 35,765 | -0.3% | 0.00% | 0.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $893,000 | +0.3% | 33,329 | -0.4% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $694,000 | +20.3% | 6,716 | +3.7% | 0.00% | +100.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $697,000 | -20.3% | 11,947 | -7.2% | 0.00% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $808,000 | -0.7% | 33,188 | -2.0% | 0.00% | 0.0% |
| XT | Sell | ISHARES TRexponential tech | $880,000 | -71.6% | 16,658 | -74.5% | 0.00% | -71.4% |
| VHC | VIRNETX HLDG CORP | $1,023,000 | +0.8% | 780,494 | 0.0% | 0.00% | 0.0% | |
| BOX | Sell | BOX INCcl a | $1,001,000 | -22.1% | 37,254 | -10.1% | 0.00% | -33.3% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $713,000 | +8.4% | 4,814 | +1.0% | 0.00% | 0.0% |
| REI | RING ENERGY INC | $1,093,000 | -22.6% | 574,815 | 0.0% | 0.00% | -33.3% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $744,000 | +16.4% | 11,066 | +12.0% | 0.00% | +100.0% |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $815,000 | +26.0% | 41,177 | -0.4% | 0.00% | +100.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $718,000 | -7.7% | 12,672 | -12.4% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $697,000 | -15.7% | 4,744 | -25.9% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $825,000 | -7.1% | 11,760 | -7.4% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $952,000 | +9.8% | 7,113 | +15.7% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $1,041,000 | -13.3% | 31,369 | -13.8% | 0.00% | -33.3% |
| MP | Buy | MP MATERIALS CORP | $1,053,000 | +23.6% | 37,314 | +5.7% | 0.00% | 0.0% |
| New | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $772,000 | – | 30,450 | +100.0% | 0.00% | – | |
| QLYS | Sell | QUALYS INC | $765,000 | -0.4% | 5,892 | -14.7% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $1,134,000 | +1.5% | 162,961 | +2.0% | 0.00% | -33.3% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $1,106,000 | +56.7% | 44,582 | +45.6% | 0.00% | 0.0% |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $818,000 | +4.1% | 107,522 | +25.2% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $980,000 | +29.3% | 12,742 | +6.6% | 0.00% | 0.0% |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $795,000 | -15.9% | 2,991,020 | -1.6% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $1,127,000 | +169.0% | 6,135 | +138.7% | 0.00% | +100.0% |
| IHAK | Sell | ISHARES TRcybersecurity | $730,000 | +9.9% | 20,105 | -0.3% | 0.00% | 0.0% |
| Sell | PROSHARES TRultrapro sht qqq | $1,112,000 | -57.1% | 37,919 | -21.1% | 0.00% | -66.7% | |
| BV | Buy | BRIGHTVIEW HLDGS INC | $761,000 | -9.9% | 135,419 | +10.4% | 0.00% | 0.0% |
| TS | Sell | TENARIS S Asponsored ads | $254,000 | -87.3% | 8,977 | -84.2% | 0.00% | -80.0% |
| AFCG | Sell | AFC GAMMA INC | $456,000 | -91.5% | 37,379 | -89.0% | 0.00% | -91.7% |
| ALPS ETF TRoshares eur qlt | $248,000 | +13.8% | 9,232 | 0.0% | 0.00% | – | ||
| ALPS ETF TRoshares us qualt | $414,000 | +2.2% | 9,825 | 0.0% | 0.00% | 0.0% | ||
| Sell | ALPS ETF TRoshares us smlcp | $331,000 | -5.4% | 9,330 | -10.2% | 0.00% | 0.0% | |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $540,000 | -2.5% | 10,605 | -1.9% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $461,000 | -35.1% | 5,788 | -14.8% | 0.00% | -50.0% |
| ATNI | Sell | ATN INTL INC | $326,000 | -12.1% | 7,968 | -2.3% | 0.00% | 0.0% |
| ASGI | New | ABRDN GLOBAL INFRA INCOME FU | $272,000 | – | 15,611 | +100.0% | 0.00% | – |
| WBIY | ABSOLUTE SHS TRwbi pwr fctr etf | $297,000 | +0.7% | 11,092 | 0.0% | 0.00% | 0.0% | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $346,000 | -97.8% | 5,311 | -98.3% | 0.00% | -97.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $348,000 | +36.5% | 12,902 | +16.6% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $540,000 | +34.7% | 10,586 | +12.2% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $463,000 | -5.5% | 5,508 | -4.7% | 0.00% | 0.0% |
| QPX | Sell | ADVISORSHARES TRq dynamic growth | $473,000 | -8.2% | 18,844 | -23.2% | 0.00% | 0.0% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $370,000 | -33.5% | 64,476 | -20.2% | 0.00% | 0.0% |
| DMCY | ADVISORS INNER CIRCLE FD IIIdemocracy intern | $556,000 | +6.3% | 24,000 | 0.0% | 0.00% | 0.0% | |
| AEG | Buy | AEGON N V | $347,000 | -15.0% | 80,720 | +0.0% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $317,000 | +16.5% | 3,213 | +1.3% | 0.00% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $558,000 | +31.6% | 49,498 | +13.0% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $632,000 | -35.6% | 417,455 | +1.7% | 0.00% | -50.0% |
| ADC | Sell | AGREE RLTY CORP | $494,000 | -6.8% | 7,193 | -3.4% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $624,000 | +30.3% | 3,393 | +0.1% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $597,000 | -2.0% | 11,755 | -3.3% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $487,000 | -0.8% | 11,727 | +2.0% | 0.00% | 0.0% |
| ACI | Sell | ALBERTSONS COS INC | $261,000 | -15.3% | 12,694 | -15.0% | 0.00% | 0.0% |
| ALE | ALLETE INC | $476,000 | 0.0% | 7,264 | 0.0% | 0.00% | 0.0% | |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $560,000 | -20.7% | 51,321 | -24.0% | 0.00% | -50.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $286,000 | +19.2% | 29,356 | +13.3% | 0.00% | 0.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $280,000 | -22.4% | 56,859 | -0.9% | 0.00% | 0.0% |
| Buy | EA SERIES TRUSTstrive us energy | $309,000 | -1.0% | 11,049 | +4.6% | 0.00% | 0.0% | |
| EA SERIES TRUSTroc etf | $460,000 | +5.5% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| New | KINETIK HOLDINGS INC | $419,000 | – | 13,375 | +100.0% | 0.00% | – | |
| AMED | Buy | AMEDISYS INC | $518,000 | -0.2% | 6,976 | +14.8% | 0.00% | 0.0% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $372,000 | – | 17,765 | +100.0% | 0.00% | – | |
| FDG | Buy | AMERICAN CENTY ETF TRfocused dynamic | $307,000 | +44.1% | 5,242 | +27.5% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $331,000 | +47.1% | 6,730 | +63.4% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $459,000 | +62.8% | 12,042 | +19.7% | 0.00% | 0.0% |
| BATT | Buy | AMPLIFY ETF TRamplify lithium | $436,000 | +10.1% | 33,749 | +0.1% | 0.00% | 0.0% |
| YYY | Buy | AMPLIFY ETF TR | $573,000 | +1.2% | 49,100 | +1.0% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INCput | $262,400 | -4.2% | 41,000 | +10227.5% | 0.00% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $342,000 | -30.2% | 14,808 | -6.5% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $264,000 | -8.7% | 25,265 | -5.9% | 0.00% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $276,000 | -12.7% | 7,564 | -18.5% | 0.00% | 0.0% |
| ARCB | New | ARCBEST CORP | $287,000 | – | 3,147 | +100.0% | 0.00% | – |
| Buy | ARCELLX INC | $376,000 | +4.7% | 12,226 | +5.7% | 0.00% | 0.0% | |
| AROC | Sell | ARCHROCK INC | $544,000 | -6.4% | 55,694 | -14.0% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $404,000 | +14.8% | 6,428 | -0.4% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $491,000 | -5.8% | 53,952 | +6.8% | 0.00% | 0.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $359,000 | -45.7% | 30,002 | -47.3% | 0.00% | -50.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $552,000 | -7.4% | 1,489 | -5.0% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINL CORP | $380,000 | -22.4% | 15,208 | +5.0% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $448,000 | +2.3% | 13,991 | -5.0% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND INC | $522,000 | -11.8% | 5,075 | -8.0% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $234,000 | +7.3% | 5,880 | +18.2% | 0.00% | – |
| AVNT | Buy | AVIENT CORPORATION | $653,000 | +34.4% | 15,869 | +10.5% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $478,000 | -2.6% | 11,115 | +2.8% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $409,000 | +69.0% | 3,059 | +0.9% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $326,000 | +38.7% | 5,151 | +29.4% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $444,000 | +13.6% | 5,398 | +22.7% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $368,000 | +41.0% | 51,992 | +20.8% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $585,000 | -65.4% | 157,875 | -72.5% | 0.00% | -75.0% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $379,000 | 0.0% | 324 | -0.6% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $249,000 | -5.0% | 7,309 | +11.8% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $254,000 | -44.4% | 4,668 | -35.3% | 0.00% | 0.0% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $620,000 | -2.8% | 19,633 | +3.7% | 0.00% | 0.0% |
| MCI | Buy | BARINGS CORPORATE INVS | $298,000 | +2.1% | 21,037 | +0.5% | 0.00% | 0.0% |
| Buy | BATH & BODY WORKS INC | $260,000 | +4.4% | 6,994 | +20.3% | 0.00% | 0.0% | |
| BSY | Buy | BENTLEY SYS INC | $608,000 | +49.8% | 14,177 | +28.1% | 0.00% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $258,000 | +0.8% | 4,382 | +2.7% | 0.00% | 0.0% |
| BILI | New | BILIBILI INCspons ads rep z | $260,000 | – | 11,112 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $478,000 | -9.3% | 4,896 | -4.2% | 0.00% | 0.0% |
| BDSX | BIODESIX INC | $254,000 | -19.1% | 136,434 | 0.0% | 0.00% | 0.0% | |
| BL | Sell | BLACKLINE INC | $606,000 | -11.3% | 8,931 | -11.5% | 0.00% | -50.0% |
| BKN | BLACKROCK INVT QUALITY MUN T | $243,000 | +3.4% | 20,200 | 0.0% | 0.00% | 0.0% | |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $485,000 | -41.0% | 47,641 | -41.2% | 0.00% | -50.0% |
| HYMU | Sell | BLACKROCK ETF TRUST IIhigh yld muni in | $385,000 | -59.0% | 17,856 | -59.8% | 0.00% | -50.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $393,000 | -43.0% | 57,685 | -40.7% | 0.00% | -50.0% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $361,000 | -43.4% | 34,745 | -43.5% | 0.00% | 0.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $315,000 | +2.3% | 14,502 | +0.2% | 0.00% | 0.0% |
| BGB | Buy | BLACKSTONE STRATEGIC CRED 20 | $603,000 | +2.9% | 56,651 | +2.5% | 0.00% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $466,000 | +24.6% | 14,379 | +9.4% | 0.00% | 0.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $429,000 | -2.3% | 41,748 | +22.9% | 0.00% | 0.0% |
| BTEK | Sell | BLACKROCK ETF TRUSTfuture tech etf | $468,000 | -5.1% | 23,455 | -17.0% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $378,000 | +3.0% | 18,914 | -0.8% | 0.00% | 0.0% |
| BOMN | Sell | BOSTON OMAHA CORP | $256,000 | -22.0% | 10,871 | -11.9% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $572,000 | +10.2% | 8,936 | -6.5% | 0.00% | 0.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $284,000 | +0.7% | 48,223 | +6.6% | 0.00% | 0.0% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $294,000 | +30.1% | 62,457 | -1.6% | 0.00% | 0.0% |
| AVGO | Buy | BROADCOM INCput | $638,970 | -38.5% | 36,100 | +9955.7% | 0.00% | -50.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $272,000 | +28.9% | 5,910 | +10.1% | 0.00% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $449,000 | +71.4% | 27,295 | +69.5% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $577,000 | +2.9% | 54,836 | +38.1% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $261,000 | +9.2% | 3,299 | -5.3% | 0.00% | 0.0% |
| CFFI | Buy | C & F FINL CORP | $345,000 | -10.9% | 6,641 | +0.1% | 0.00% | 0.0% |
| CRH | New | CRH PLCadr | $236,000 | – | 4,597 | +100.0% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $662,000 | -5.4% | 12,291 | +1.7% | 0.00% | -50.0% |
| CTIC | CTI BIOPHARMA CORP | $302,000 | -30.3% | 71,982 | 0.0% | 0.00% | 0.0% | |
| CTS | Buy | CTS CORP | $519,000 | +27.2% | 10,447 | +1.0% | 0.00% | 0.0% |
| CNX | Buy | CNX RES CORP | $234,000 | -2.1% | 14,676 | +4.8% | 0.00% | 0.0% |
| CVBF | New | CVB FINL CORP | $275,000 | – | 16,592 | +100.0% | 0.00% | – |
| CBT | Sell | CABOT CORP | $552,000 | +0.5% | 7,188 | -13.2% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $396,000 | -5.3% | 8,105 | -19.9% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $337,000 | +36.4% | 11,658 | +35.8% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $283,000 | +2.2% | 12,823 | +3.3% | 0.00% | 0.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $334,000 | +12.5% | 15,553 | +3.3% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $349,000 | -3.3% | 10,467 | +8.4% | 0.00% | 0.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTut ltd partner | $607,000 | -5.5% | 34,887 | -8.2% | 0.00% | 0.0% |
| CAC | CAMDEN NATL CORP | $612,000 | -13.6% | 16,950 | 0.0% | 0.00% | -50.0% | |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $347,000 | +35.5% | 16,602 | +45.5% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $331,000 | -22.1% | 193,474 | +2.1% | 0.00% | 0.0% |
| New | CAPITAL GROUP DIVIDEND VALUE | $277,000 | – | 11,126 | +100.0% | 0.00% | – | |
| New | CAPITAL GROUP GBL GROWTH EQT | $296,000 | – | 12,849 | +100.0% | 0.00% | – | |
| Buy | CAPITAL GROUP FIXED INCOME Eus multi-sector | $268,000 | +3.9% | 10,169 | +1.3% | 0.00% | 0.0% | |
| CFFN | Buy | CAPITOL FED FINL INC | $468,000 | -20.1% | 69,574 | +3.3% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $643,000 | +6.5% | 9,976 | +0.5% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $307,000 | +4.8% | 3,716 | +0.6% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $428,000 | +39.0% | 1,350 | -0.5% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $465,000 | -22.9% | 10,202 | -30.2% | 0.00% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $515,000 | +54.2% | 5,548 | +72.5% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $285,000 | -31.7% | 16,514 | -23.3% | 0.00% | 0.0% |
| CERT | Buy | CERTARA INC | $459,000 | +62.8% | 18,537 | +4.0% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $391,000 | +19.2% | 37,720 | +9.3% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $652,000 | -21.7% | 13,787 | -5.7% | 0.00% | -50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $364,000 | -8.3% | 4,795 | +14.5% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $684,000 | +16.5% | 5,215 | +5.2% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $254,000 | -5.6% | 2,150 | -9.9% | 0.00% | 0.0% |
| COFS | CHOICEONE FINL SVCS INC | $439,000 | -13.1% | 17,402 | 0.0% | 0.00% | 0.0% | |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $267,000 | – | 6,808 | +100.0% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $334,000 | +22.3% | 1,293 | -0.7% | 0.00% | 0.0% |
| CION INVT CORP | $246,000 | +0.8% | 25,032 | 0.0% | 0.00% | 0.0% | ||
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $244,000 | +58.4% | 209,198 | +7.6% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $348,000 | +67.3% | 3,776 | +73.9% | 0.00% | – |
| Sell | CIVITAS RESOURCES INC | $477,000 | -5.5% | 6,988 | -20.5% | 0.00% | 0.0% | |
| YOU | New | CLEAR SECURE INC | $285,000 | – | 10,901 | +100.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $266,000 | -5.3% | 7,891 | +6.6% | 0.00% | 0.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $251,000 | -8.7% | 50,578 | -5.4% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA CONS INC | $523,000 | -3.1% | 973 | -7.2% | 0.00% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $282,000 | +22.1% | 3,532 | +4.1% | 0.00% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $298,000 | -4.5% | 15,290 | +0.5% | 0.00% | 0.0% |
| LDP | COHEN & STEERS LTD DURATION | $622,000 | -6.2% | 34,889 | 0.0% | 0.00% | -50.0% | |
| CMA | Sell | COMERICA INC | $630,000 | -70.2% | 14,563 | -54.0% | 0.00% | -80.0% |
| CMC | Sell | COMMERCIAL METALS CO | $612,000 | -38.1% | 12,647 | -38.0% | 0.00% | -50.0% |
| COMP | Buy | COMPASS INCcl a | $567,000 | +38.6% | 175,762 | +0.1% | 0.00% | 0.0% |
| COP | Buy | CONOCOPHILLIPSput | $412,750 | +19.7% | 63,500 | +9821.9% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $513,000 | -17.4% | 21,718 | -8.4% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $599,000 | +12.2% | 5,275 | -5.4% | 0.00% | 0.0% |
| Buy | CRANE HLDGS CO | $254,000 | +14.9% | 2,251 | +1.4% | 0.00% | 0.0% | |
| CUE | New | CUE BIOPHARMA INC | $272,000 | – | 76,110 | +100.0% | 0.00% | – |
| CYTK | CYTOKINETICS INC | $288,000 | -23.0% | 8,162 | 0.0% | 0.00% | 0.0% | |
| DBJP | DBX ETF TRxtrack msci japn | $372,000 | +10.7% | 7,000 | 0.0% | 0.00% | 0.0% | |
| DNP | Buy | DNP SELECT INCOME FD INC | $569,000 | +7.6% | 51,731 | +10.4% | 0.00% | 0.0% |
| KTF | Sell | DWS MUN INCOME TR | $437,000 | -26.4% | 49,794 | -28.7% | 0.00% | 0.0% |
| DNMR | DANIMER SCIENTIFIC INC | $640,000 | +93.4% | 185,352 | 0.0% | 0.00% | 0.0% | |
| DVA | Buy | DAVITA INC | $351,000 | +7.7% | 4,371 | +1.4% | 0.00% | 0.0% |
| DEN | Buy | DENBURY INC | $348,000 | +20.8% | 3,992 | +20.0% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $277,000 | +21.0% | 24,820 | +0.2% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $244,000 | +14.0% | 3,028 | -1.4% | 0.00% | – |
| Sell | DESTRA MULTI-ALTERNATIVE FD | $421,000 | -15.3% | 70,000 | -3.8% | 0.00% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP NEWput | $599,628 | -57.6% | 230,200 | +9934.9% | 0.00% | -66.7% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $654,000 | +10.3% | 54,672 | +0.3% | 0.00% | 0.0% | |
| DOCN | New | DIGITALOCEAN HLDGS INC | $280,000 | – | 7,180 | +100.0% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $237,000 | -38.4% | 10,384 | -14.2% | 0.00% | 0.0% |
| New | DIMENSIONAL ETF TRUSTus large cap val | $438,000 | – | 17,835 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $589,000 | – | 25,252 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $568,000 | – | 11,747 | +100.0% | 0.00% | – | |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $307,000 | +87.2% | 16,726 | -1.8% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $635,000 | +11.6% | 8,646 | -5.6% | 0.00% | 0.0% |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 2x | $454,000 | +36.7% | 10,828 | +12.6% | 0.00% | 0.0% |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr gld min | $337,000 | +23.0% | 7,994 | +5.5% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $640,000 | -42.2% | 68,331 | -13.2% | 0.00% | -66.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $550,000 | +29.4% | 6,378 | +4.8% | 0.00% | 0.0% |
| Buy | DOUGLAS ELLIMAN INC | $336,000 | +16.3% | 108,306 | +52.6% | 0.00% | 0.0% | |
| DCO | Sell | DUCOMMUN INC DEL | $473,000 | +8.7% | 8,640 | -0.7% | 0.00% | 0.0% |
| DOCS | Buy | DOXIMITY INCcl a | $578,000 | -0.2% | 17,898 | +3.4% | 0.00% | 0.0% |
| Buy | DUTCH BROS INCcl a | $479,000 | +15.4% | 15,269 | +3.6% | 0.00% | 0.0% | |
| ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $363,000 | -49.2% | 10,522 | -50.6% | 0.00% | -50.0% |
| BDRY | New | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $405,000 | – | 40,000 | +100.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $401,000 | -4.8% | 30,865 | +4.1% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $591,000 | +7.8% | 42,938 | +11.9% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $239,000 | +10.1% | 1,442 | -1.6% | 0.00% | – |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $580,000 | +2.1% | 38,160 | +0.4% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $626,000 | +1.8% | 63,517 | -3.1% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $424,000 | +26.2% | 26,325 | +18.3% | 0.00% | 0.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $356,000 | -0.6% | 27,349 | +0.5% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $402,000 | +21.5% | 31,843 | +18.3% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $342,000 | +6.5% | 42,374 | +1.9% | 0.00% | 0.0% |
| EOT | EATON VANCE NATL MUN OPPORT | $364,000 | +8.3% | 20,554 | 0.0% | 0.00% | 0.0% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $319,000 | +7.0% | 7,357 | -2.3% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $366,000 | +4.0% | 38,991 | +35.1% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $281,000 | +55.2% | 17,145 | +3.9% | 0.00% | – |
| Sell | ASPEN TECHNOLOGY INC | $345,000 | -29.7% | 1,504 | -39.5% | 0.00% | 0.0% | |
| EIG | Sell | EMPLOYERS HLDGS INC | $454,000 | -12.0% | 10,684 | -8.7% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $415,000 | +16.6% | 2,258 | -12.2% | 0.00% | 0.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $270,000 | +8.9% | 11,197 | +2.5% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $370,000 | -15.1% | 6,854 | -4.0% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $382,000 | +19.4% | 4,408 | +2.3% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $494,000 | +11.8% | 45,383 | +26.6% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $658,000 | +1.4% | 9,764 | -3.3% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $294,000 | +26.7% | 50,084 | +26.7% | 0.00% | 0.0% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $508,000 | -11.7% | 13,000 | -2.0% | 0.00% | 0.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $277,000 | – | 9,972 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $251,000 | – | 2,145 | +100.0% | 0.00% | – |
| EVOLV TECHNOLOGIES HLDNGS IN | $521,000 | +20.3% | 166,908 | 0.0% | 0.00% | 0.0% | ||
| EVH | New | EVOLENT HEALTH INCcl a | $308,000 | – | 9,520 | +100.0% | 0.00% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $343,000 | -86.3% | 6,901 | -89.1% | 0.00% | -83.3% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $358,000 | +8.2% | 11,193 | -0.2% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $556,000 | -21.7% | 5,783 | -28.7% | 0.00% | -50.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $573,000 | -48.1% | 3,534 | -53.0% | 0.00% | -66.7% |
| FCN | Sell | FTI CONSULTING INC | $516,000 | +12.4% | 2,556 | -12.0% | 0.00% | 0.0% |
| FFIV | New | F5 INC | $290,000 | – | 1,989 | +100.0% | 0.00% | – |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $286,000 | -29.0% | 7,487 | -30.6% | 0.00% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $285,000 | -34.5% | 5,368 | -40.3% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $428,000 | -54.0% | 30,597 | +299.0% | 0.00% | -50.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $362,000 | +15.3% | 4,335 | +9.4% | 0.00% | 0.0% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $395,000 | -4.6% | 7,287 | -2.2% | 0.00% | 0.0% |
| FFA | Sell | FIRST TR ENHANCED EQUITY INC | $312,000 | +3.0% | 18,835 | -1.9% | 0.00% | 0.0% |
| New | FIRST TR EXCHANGE-TRADED FDindxx aerospace | $436,000 | – | 19,400 | +100.0% | 0.00% | – | |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $313,000 | – | 31,484 | +100.0% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $597,000 | +2.1% | 24,495 | +0.4% | 0.00% | 0.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $626,000 | -29.7% | 6,733 | -31.1% | 0.00% | -50.0% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $622,000 | +102.6% | 6,352 | +82.5% | 0.00% | 0.0% |
| FJP | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $626,000 | +7.2% | 13,779 | 0.0% | 0.00% | 0.0% | |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $586,000 | -14.9% | 27,568 | -15.7% | 0.00% | -50.0% |
| FSZ | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $361,000 | +10.4% | 5,924 | 0.0% | 0.00% | 0.0% | |
| NFTY | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $427,000 | -4.0% | 10,163 | 0.0% | 0.00% | 0.0% | |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $309,000 | -8.0% | 23,885 | +1.0% | 0.00% | 0.0% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $544,000 | -15.4% | 37,045 | -14.2% | 0.00% | 0.0% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $338,000 | -29.9% | 12,436 | -35.0% | 0.00% | 0.0% |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $661,000 | +2.2% | 24,682 | +3.3% | 0.00% | 0.0% |
| FDIV | Sell | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $686,000 | +0.3% | 15,484 | -0.4% | 0.00% | -50.0% |
| DSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $662,000 | +4.1% | 20,705 | 0.0% | 0.00% | 0.0% | |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $403,000 | +0.8% | 11,969 | 0.0% | 0.00% | 0.0% | |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $244,000 | -7.9% | 7,129 | -12.5% | 0.00% | 0.0% |
| FSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $338,000 | +5.6% | 9,556 | 0.0% | 0.00% | 0.0% | |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $291,000 | – | 8,655 | +100.0% | 0.00% | – |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $433,000 | +12.5% | 11,587 | +3.1% | 0.00% | 0.0% |
| Sell | FIRSTCASH HOLDINGS INC | $596,000 | +0.7% | 6,224 | -8.6% | 0.00% | 0.0% | |
| FSR | Buy | FISKER INC | $285,000 | +17.3% | 46,489 | +42.2% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $466,000 | +6.6% | 33,743 | +16.2% | 0.00% | 0.0% |
| FLME | Sell | FLAME ACQUISITION CORP | $507,000 | -16.1% | 50,000 | -16.7% | 0.00% | 0.0% |
| ESG | Sell | FLEXSHARES TRstox us esg slct | $365,000 | +5.8% | 3,669 | -2.4% | 0.00% | 0.0% |
| QDF | New | FLEXSHARES TRqualt divd idx | $549,000 | – | 10,096 | +100.0% | 0.00% | – |
| Buy | FLUENCE ENERGY INC | $269,000 | +29.3% | 13,233 | +7.9% | 0.00% | – | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $538,000 | +30.0% | 5,645 | +6.2% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $577,000 | +33.6% | 18,016 | -6.8% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $251,000 | +2.0% | 9,192 | -1.6% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP | $304,000 | +10.9% | 9,048 | +0.4% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $342,000 | +22.1% | 3,646 | +4.0% | 0.00% | 0.0% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $288,000 | -2.7% | 47,187 | -2.7% | 0.00% | 0.0% |
| FLGV | Sell | FRANKLIN TEMPLETON ETF TRus treasury bond | $271,000 | -91.0% | 12,883 | -91.2% | 0.00% | -85.7% |
| FNKO | Sell | FUNKO INC | $240,000 | -14.9% | 25,420 | -1.9% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORP | $668,000 | -7.2% | 90,583 | +2.3% | 0.00% | -50.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $610,000 | +18.0% | 17,776 | +0.5% | 0.00% | 0.0% |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $236,000 | – | 24,261 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $359,000 | +14.3% | 15,681 | -7.6% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $617,000 | +319.7% | 47,973 | +311.7% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $433,000 | -14.8% | 13,971 | -4.3% | 0.00% | 0.0% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $664,000 | +406.9% | 70,620 | +400.0% | 0.00% | – |
| GNOM | Sell | GLOBAL X FDSgenomic biotech | $461,000 | -43.6% | 37,445 | -42.0% | 0.00% | -50.0% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $491,000 | +10.6% | 20,603 | -8.0% | 0.00% | 0.0% |
| PFFD | New | GLOBAL X FDSus pfd etf | $250,000 | – | 12,550 | +100.0% | 0.00% | – |
| FINX | Sell | GLOBAL X FDSfintech etf | $475,000 | +4.2% | 22,901 | -3.3% | 0.00% | 0.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $610,000 | +7.8% | 19,884 | -1.0% | 0.00% | 0.0% |
| GOEX | Sell | GLOBAL X FDSglobal x gold ex | $567,000 | +8.2% | 20,333 | -4.4% | 0.00% | 0.0% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $249,000 | -2.0% | 94,967 | -0.4% | 0.00% | 0.0% |
| GDEN | GOLDEN ENTMT INC | $484,000 | +16.3% | 11,122 | 0.0% | 0.00% | 0.0% | |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $484,000 | +3.2% | 10,594 | -0.1% | 0.00% | 0.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $251,000 | +50.3% | 19,590 | +37.7% | 0.00% | – |
| AAAU | GOLDMAN SACHS PHYSICAL GOLDunit | $250,000 | +7.8% | 12,831 | 0.0% | 0.00% | 0.0% | |
| GRC | GORMAN RUPP CO | $364,000 | -2.4% | 14,529 | 0.0% | 0.00% | 0.0% | |
| GRBK | New | GREEN BRICK PARTNERS INC | $244,000 | – | 6,648 | +100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $520,000 | +9.5% | 30,311 | +1.0% | 0.00% | 0.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $445,000 | +45.9% | 4,971 | +0.3% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $247,000 | +5.1% | 14,490 | +0.4% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $251,000 | +13.1% | 15,643 | +6.8% | 0.00% | 0.0% |
| New | GUGGENHEIM ACTIVE ALLOC FD | $532,000 | – | 38,151 | +100.0% | 0.00% | – | |
| GHLD | Buy | GUILD HLDGS COcl a | $355,000 | +46.1% | 34,102 | +41.5% | 0.00% | 0.0% |
| Buy | HCW BIOLOGICS INC | $497,000 | -3.9% | 354,869 | +31.5% | 0.00% | 0.0% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $680,000 | -86.8% | 17,842 | -80.3% | 0.00% | -91.7% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $326,000 | +7.6% | 10,665 | +17.2% | 0.00% | 0.0% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $277,000 | +12.1% | 22,248 | +16.8% | 0.00% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $241,000 | +8.1% | 11,328 | +16.3% | 0.00% | 0.0% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $648,000 | -1.1% | 40,484 | -0.7% | 0.00% | 0.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $245,000 | +2.9% | 16,771 | +1.6% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $474,000 | -6.0% | 89,716 | +12.8% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $300,000 | -26.1% | 16,409 | -0.6% | 0.00% | 0.0% |
| HARBOR ETF TRUSTlong term grower | $506,000 | +18.8% | 31,376 | 0.0% | 0.00% | 0.0% | ||
| HOG | Sell | HARLEY DAVIDSON INC | $387,000 | -11.8% | 10,166 | -3.8% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $461,000 | -15.6% | 8,636 | -3.8% | 0.00% | 0.0% |
| Buy | HASHICORP INC | $637,000 | +23.4% | 21,772 | +15.2% | 0.00% | 0.0% | |
| Sell | HEALTHCARE RLTY TR | $239,000 | -21.9% | 12,406 | -21.8% | 0.00% | 0.0% | |
| HEIA | Sell | HEICO CORP NEWcl a | $622,000 | +1.6% | 4,599 | -8.9% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $419,000 | -22.0% | 3,665 | -9.7% | 0.00% | 0.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $307,000 | – | 18,940 | +100.0% | 0.00% | – |
| HESM | Sell | HESS MIDSTREAM LP | $234,000 | -3.7% | 8,054 | -0.7% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT INC | $597,000 | -13.2% | 10,127 | +0.4% | 0.00% | -50.0% |
| HPK | Buy | HIGHPEAK ENERGY INC | $293,000 | +40.2% | 12,632 | +38.3% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $489,000 | -6.5% | 16,446 | -5.4% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $404,000 | +1.0% | 2,856 | -9.7% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $342,000 | +18.3% | 15,667 | +22.8% | 0.00% | 0.0% |
| HMC | New | HONDA MOTOR LTD | $250,000 | – | 9,546 | +100.0% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $560,000 | +18.4% | 22,355 | +7.1% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $259,000 | -0.8% | 9,515 | -0.1% | 0.00% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $475,000 | 0.0% | 9,238 | -1.6% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $547,000 | +0.6% | 4,968 | -0.1% | 0.00% | 0.0% |
| ICOSAVAX INC | $343,000 | -26.9% | 59,076 | 0.0% | 0.00% | 0.0% | ||
| IHRT | Buy | IHEARTMEDIA INC | $488,000 | +219.0% | 125,045 | +399.3% | 0.00% | – |
| IMH | IMPAC MTG HLDGS INC | $294,000 | +107.0% | 837,741 | 0.0% | 0.00% | – | |
| IMVT | IMMUNOVANT INC | $376,000 | -12.8% | 24,247 | 0.0% | 0.00% | 0.0% | |
| IMO | Buy | IMPERIAL OIL LTD | $464,000 | +6.7% | 9,154 | +2.6% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INC | $582,000 | +23.3% | 4,293 | -0.6% | 0.00% | 0.0% |
| INDB | New | INDEPENDENT BK CORP MASS | $245,000 | – | 3,731 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $407,000 | -16.1% | 22,853 | +13.0% | 0.00% | 0.0% |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $344,000 | -10.9% | 46,887 | 0.0% | 0.00% | 0.0% | |
| INSP | Sell | INSPIRE MED SYS INC | $397,000 | -12.2% | 1,701 | -4.6% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $504,000 | +2.2% | 44,853 | +22.2% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $326,000 | -25.4% | 4,281 | -0.6% | 0.00% | 0.0% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $656,000 | -76.7% | 21,108 | -77.8% | 0.00% | -83.3% |
| EJAN | New | INNOVATOR ETFS TRemrgng mkt jan | $335,000 | – | 11,819 | +100.0% | 0.00% | – |
| EJUL | Buy | INNOVATOR ETFS TRemrgng mkt july | $487,000 | +2.1% | 20,936 | +1.0% | 0.00% | 0.0% |
| UAPR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $363,000 | -14.2% | 14,565 | -14.7% | 0.00% | 0.0% |
| New | INNOVATOR ETFS TRbuffer step up s | $236,000 | – | 9,295 | +100.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRus eqt acc 9 bfr | $283,000 | – | 12,120 | +100.0% | 0.00% | – | |
| IPAR | New | INTER PARFUMS INC | $238,000 | – | 1,657 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $352,000 | -5.6% | 4,285 | -16.6% | 0.00% | 0.0% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $287,000 | – | 6,613 | +100.0% | 0.00% | – |
| VKQ | Sell | INVESCO MUNICIPAL TRUST | $402,000 | -62.7% | 40,514 | -62.9% | 0.00% | -50.0% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $336,000 | +7.7% | 50,646 | +1.2% | 0.00% | 0.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $467,000 | -7.9% | 11,586 | -12.0% | 0.00% | 0.0% |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $259,000 | +7.9% | 4,598 | 0.0% | 0.00% | 0.0% | |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $258,000 | +15.7% | 2,841 | +12.6% | 0.00% | 0.0% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $477,000 | -24.3% | 2,939 | -26.0% | 0.00% | 0.0% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $399,000 | +4.7% | 2,134 | -1.2% | 0.00% | 0.0% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $568,000 | -60.2% | 26,755 | -62.3% | 0.00% | -66.7% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $640,000 | +60.8% | 14,073 | +61.3% | 0.00% | 0.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $272,000 | +2.6% | 27,145 | -2.7% | 0.00% | 0.0% |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $377,000 | – | 4,968 | +100.0% | 0.00% | – |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $263,000 | +6.0% | 2,382 | 0.0% | 0.00% | 0.0% | |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $510,000 | +3.4% | 12,547 | -7.5% | 0.00% | 0.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $490,000 | -6.5% | 10,807 | -2.8% | 0.00% | 0.0% |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $293,000 | -1.0% | 4,671 | 0.0% | 0.00% | 0.0% | |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $677,000 | +6.8% | 8,901 | -0.3% | 0.00% | 0.0% |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $462,000 | +39.6% | 11,222 | +36.3% | 0.00% | 0.0% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $625,000 | -52.0% | 14,901 | -41.0% | 0.00% | -66.7% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $330,000 | 0.0% | 4,501 | -0.9% | 0.00% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $364,000 | -1.1% | 17,535 | -1.8% | 0.00% | 0.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $299,000 | +7.6% | 11,710 | +0.2% | 0.00% | 0.0% |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $325,000 | +5.5% | 3,585 | 0.0% | 0.00% | 0.0% | |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $255,000 | -7.9% | 3,371 | -10.3% | 0.00% | 0.0% |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $281,000 | +1.4% | 11,811 | +0.3% | 0.00% | 0.0% |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $616,000 | -1.9% | 24,480 | -2.0% | 0.00% | 0.0% |
| FXB | New | INVESCO CURRENCYSHARES BRITbrit poun strl | $468,000 | – | 3,947 | +100.0% | 0.00% | – |
| IIGD | New | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $425,000 | – | 17,675 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $676,000 | -8.6% | 510,425 | +26.7% | 0.00% | -50.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $409,000 | -2.9% | 11,469 | +2.7% | 0.00% | 0.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $352,000 | – | 32,689 | +100.0% | 0.00% | – |
| URTH | Sell | ISHARES INCmsci world etf | $653,000 | -52.1% | 5,560 | -55.4% | 0.00% | -66.7% |
| ILCB | ISHARES TRmorningstr us eq | $513,000 | +7.3% | 9,108 | 0.0% | 0.00% | 0.0% | |
| TLT | New | ISHARES TRcall | $632,659 | – | 99,300 | +100.0% | 0.00% | – |
| IYC | Sell | ISHARES TRus consum discre | $239,000 | -18.2% | 3,699 | -27.3% | 0.00% | 0.0% |
| IYK | Sell | ISHARES TRus consm staples | $440,000 | -9.7% | 2,205 | -8.0% | 0.00% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $555,000 | +4.5% | 4,174 | -2.6% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $269,000 | +9.8% | 5,307 | -1.8% | 0.00% | 0.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $296,000 | -2.6% | 4,800 | -2.8% | 0.00% | 0.0% |
| AIA | ISHARES TRasia 50 etf | $327,000 | +8.6% | 5,284 | 0.0% | 0.00% | 0.0% | |
| REZ | Sell | ISHARES TRresidential mult | $323,000 | -18.2% | 4,588 | -20.4% | 0.00% | 0.0% |
| USIG | New | ISHARES TRusd inv grde etf | $420,000 | – | 8,301 | +100.0% | 0.00% | – |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $309,000 | +4.0% | 5,891 | +3.2% | 0.00% | 0.0% |
| RXI | New | ISHARES TRglb cns disc etf | $387,000 | – | 2,677 | +100.0% | 0.00% | – |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $363,000 | -87.3% | 18,822 | -86.0% | 0.00% | -85.7% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $447,000 | -29.6% | 5,210 | -24.0% | 0.00% | 0.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $512,000 | -11.7% | 8,054 | -17.4% | 0.00% | 0.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $632,000 | -36.4% | 12,572 | -40.6% | 0.00% | -50.0% |
| SLV | New | ISHARES SILVER TRcall | $278,704 | – | 112,800 | +100.0% | 0.00% | – |
| GNMA | Sell | ISHARES TRgnma bond etf | $285,000 | -18.6% | 6,439 | -19.7% | 0.00% | 0.0% |
| EWM | Sell | ISHARES INCmsci mly etf new | $651,000 | -4.3% | 30,593 | -1.3% | 0.00% | -50.0% |
| IMTM | Buy | ISHARES TRmsci intl moment | $528,000 | +9.3% | 16,391 | +4.5% | 0.00% | 0.0% |
| UAE | Buy | ISHARES TRmsci uae etf | $511,000 | +1.8% | 38,966 | +6.6% | 0.00% | 0.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $667,000 | -17.7% | 27,727 | -18.7% | 0.00% | -50.0% |
| HYDB | Sell | ISHARES TRhigh yld bd fctr | $276,000 | -28.5% | 6,475 | -28.4% | 0.00% | 0.0% |
| HYXF | Sell | ISHARES TResg advncd hy bd | $607,000 | -14.1% | 13,649 | -16.1% | 0.00% | -50.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $423,000 | -23.0% | 17,225 | -24.7% | 0.00% | 0.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $596,000 | +5.3% | 9,826 | +0.1% | 0.00% | 0.0% |
| SUSL | Sell | ISHARES TResg msci leadr | $295,000 | -19.4% | 4,137 | -25.1% | 0.00% | 0.0% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $667,000 | +14.2% | 14,148 | +10.7% | 0.00% | 0.0% |
| JILL | New | J JILL INC | $274,000 | – | 10,539 | +100.0% | 0.00% | – |
| Sell | J P MORGAN EXCHANGE TRADED Factive value etf | $231,000 | -5.7% | 4,514 | -6.2% | 0.00% | 0.0% | |
| BBEU | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $268,000 | +20.7% | 5,001 | +9.0% | 0.00% | 0.0% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $528,000 | -11.4% | 10,085 | -17.0% | 0.00% | 0.0% |
| JEMA | New | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $234,000 | – | 6,511 | +100.0% | 0.00% | – |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $256,000 | -14.7% | 5,067 | -16.8% | 0.00% | 0.0% |
| JPSE | Sell | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $551,000 | +2.2% | 13,838 | -0.1% | 0.00% | 0.0% |
| Sell | J P MORGAN EXCHANGE TRADED Factive growth | $334,000 | -0.6% | 6,781 | -10.2% | 0.00% | 0.0% | |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $247,000 | +268.7% | 36,548 | +254.8% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $237,000 | +7.7% | 32,591 | -6.0% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $530,000 | -40.3% | 3,646 | -34.3% | 0.00% | -50.0% |
| JCOM | Buy | ZIFF DAVIS INC | $239,000 | -0.4% | 3,054 | +0.6% | 0.00% | 0.0% |
| KMPR | KEMPER CORP | $466,000 | +11.2% | 8,510 | 0.0% | 0.00% | 0.0% | |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $489,000 | -6.9% | 32,090 | +2.2% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $656,000 | +161.4% | 2,131 | +121.1% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $400,000 | +32.5% | 21,721 | +9.2% | 0.00% | 0.0% |
| KFY | New | KORN FERRY | $290,000 | – | 5,524 | +100.0% | 0.00% | – |
| New | KRANESHARES TRquadratic defla | $453,000 | – | 28,500 | +100.0% | 0.00% | – | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $451,000 | +14.2% | 8,461 | -4.6% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $593,000 | +29.5% | 43,357 | -7.3% | 0.00% | 0.0% | |
| LCII | Buy | LCI INDS | $420,000 | +37.7% | 3,827 | +10.9% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $423,000 | +12.2% | 11,812 | +11.6% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $238,000 | +17.8% | 1,682 | +3.8% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $499,000 | +49.4% | 15,587 | +51.7% | 0.00% | 0.0% |
| LEN | New | LENNAR CORPcall | $346,560 | – | 11,400 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $336,000 | +15.9% | 1,335 | +9.2% | 0.00% | 0.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $619,000 | -20.9% | 59,798 | -22.9% | 0.00% | -50.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $353,000 | +10.0% | 56,785 | +1.0% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $445,000 | +64.2% | 34,778 | +106.3% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $553,000 | -27.8% | 19,715 | +0.6% | 0.00% | -50.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $260,000 | -7.8% | 11,435 | +23.9% | 0.00% | 0.0% |
| BETZ | New | LISTED FD TRroundhill sports | $293,000 | – | 18,145 | +100.0% | 0.00% | – |
| OVM | New | LISTED FD TRshares muni db | $599,000 | – | 26,967 | +100.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $664,000 | +31.0% | 2,476 | +7.9% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $537,000 | +29.7% | 125,041 | +206.1% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $294,000 | +2.1% | 127,095 | -2.8% | 0.00% | 0.0% |
| LOVE | Buy | LOVESAC COMPANY | $355,000 | +34.0% | 12,235 | +1.5% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $481,000 | +31.4% | 59,548 | +10.5% | 0.00% | 0.0% | |
| LITE | Sell | LUMENTUM HLDGS INC | $246,000 | -6.5% | 4,619 | -8.6% | 0.00% | 0.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $649,000 | +37.2% | 102,634 | -1.4% | 0.00% | 0.0% |
| LYFT | Sell | LYFT INC | $524,000 | -21.0% | 56,429 | -6.0% | 0.00% | -50.0% |
| Buy | MFA FINL INC | $375,000 | +13.6% | 37,955 | +12.7% | 0.00% | 0.0% | |
| MTG | Buy | MGIC INVT CORP WIS | $326,000 | +2.8% | 24,437 | +0.6% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $522,000 | +50.0% | 3,868 | +58.9% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $249,000 | -25.2% | 14,388 | -11.2% | 0.00% | 0.0% |
| MAG | MAG SILVER CORP | $539,000 | -18.7% | 42,413 | 0.0% | 0.00% | -50.0% | |
| MGA | Sell | MAGNA INTL INC | $629,000 | -15.8% | 11,777 | -11.1% | 0.00% | -50.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $650,000 | -43.3% | 70,000 | -42.6% | 0.00% | -66.7% |
| MBUU | Buy | MALIBU BOATS INC | $247,000 | +14.9% | 4,410 | +8.7% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $683,000 | +35.8% | 4,368 | +3.8% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $670,000 | +200.4% | 77,076 | +19.5% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $395,000 | +29.1% | 2,138 | +3.5% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $584,000 | -4.7% | 6,205 | -13.5% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $238,000 | -66.6% | 13,148 | -67.0% | 0.00% | -50.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $392,000 | -27.0% | 48,245 | -0.4% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $275,000 | -15.6% | 2,656 | -5.9% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $507,000 | -25.0% | 2,635 | -17.6% | 0.00% | -50.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $459,000 | -17.0% | 35,983 | -24.8% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $235,000 | +8.3% | 4,486 | -7.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $622,000 | -14.0% | 19,620 | -5.7% | 0.00% | -50.0% |
| MSB | Buy | MESABI TRctf ben int | $510,000 | +43.7% | 20,280 | +3.0% | 0.00% | 0.0% |
| MXF | Buy | MEXICO FD INC | $339,000 | +51.3% | 20,511 | +28.5% | 0.00% | 0.0% |
| MSBI | MIDLAND STATES BANCORP INC | $258,000 | -19.6% | 12,063 | 0.0% | 0.00% | 0.0% | |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $663,000 | -3.9% | 66,223 | +0.1% | 0.00% | -50.0% |
| MLHR | Buy | MILLERKNOLL INC | $390,000 | -2.0% | 19,123 | +1.7% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $500,000 | -23.0% | 78,155 | -19.7% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $234,000 | +15.8% | 2,319 | +16.5% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $353,000 | -10.6% | 46,096 | +0.2% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $685,000 | +6.4% | 6,811 | -7.0% | 0.00% | 0.0% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $309,000 | +44.4% | 21,530 | +40.3% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $467,000 | +21.6% | 6,375 | -2.0% | 0.00% | 0.0% |
| MYE | New | MYERS INDS INC | $255,000 | – | 11,893 | +100.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $340,000 | -2.0% | 14,687 | -37.0% | 0.00% | 0.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $247,000 | +87.1% | 84,771 | -22.3% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $491,000 | +12.6% | 46,575 | +3.5% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $687,000 | +18.7% | 13,076 | -15.4% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $289,000 | +9.9% | 3,252 | -9.9% | 0.00% | 0.0% |
| NBO | NEUBERGER BERMAN N Y MUN FD | $336,000 | +2.1% | 34,906 | 0.0% | 0.00% | 0.0% | |
| NHS | NEUBERGER BERMAN HIGH YIELD | $621,000 | 0.0% | 72,806 | 0.0% | 0.00% | 0.0% | |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $308,000 | -49.4% | 47,219 | -49.1% | 0.00% | 0.0% |
| STIM | NEURONETICS INC | $446,000 | -57.7% | 153,629 | 0.0% | 0.00% | -50.0% | |
| NVRO | Buy | NEVRO CORP | $502,000 | -7.9% | 13,925 | +1.1% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $637,000 | +8.7% | 11,888 | +2.0% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $452,000 | +100.0% | 49,865 | +92.5% | 0.00% | 0.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $552,000 | -8.9% | 143,289 | +3.6% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $353,000 | +14.2% | 8,093 | +13.9% | 0.00% | 0.0% |
| Sell | NEXTDOOR HOLDINGS INC | $296,000 | +3.1% | 137,974 | -1.8% | 0.00% | 0.0% | |
| Buy | NORTHERN LTS FD TR IVr3 gbl dividend | $581,000 | +2.3% | 25,678 | +0.0% | 0.00% | 0.0% | |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $330,000 | +27.4% | 28,369 | +77.5% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $405,000 | +33.2% | 33,802 | +57.0% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $397,000 | +4.5% | 8,188 | +4.3% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $267,000 | -7.6% | 4,471 | -4.5% | 0.00% | 0.0% |
| NLOK | Sell | GEN DIGITAL INC | $295,000 | -34.2% | 16,921 | -19.6% | 0.00% | 0.0% |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $234,000 | +1.7% | 20,575 | 0.0% | 0.00% | 0.0% | |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $420,000 | -2.1% | 38,201 | -1.5% | 0.00% | 0.0% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $236,000 | – | 21,807 | +100.0% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $474,000 | +24.1% | 34,377 | +22.7% | 0.00% | 0.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $351,000 | -8.6% | 14,598 | -22.4% | 0.00% | 0.0% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $305,000 | +4.5% | 25,935 | -0.0% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $297,000 | -13.2% | 44,995 | -4.2% | 0.00% | 0.0% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $450,000 | -3.4% | 27,905 | -4.4% | 0.00% | 0.0% |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $359,000 | +3.2% | 35,005 | +4.1% | 0.00% | 0.0% |
| New | NUVEEN VRIABL RAT PFD & INM | $517,000 | – | 32,457 | +100.0% | 0.00% | – | |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $638,000 | +12.1% | 16,645 | +3.0% | 0.00% | 0.0% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $552,000 | -0.9% | 19,176 | +2.4% | 0.00% | 0.0% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $585,000 | +25.8% | 20,765 | +15.1% | 0.00% | 0.0% |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $583,000 | +2.8% | 28,131 | +0.1% | 0.00% | 0.0% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $323,000 | +14.5% | 12,048 | +9.0% | 0.00% | 0.0% |
| OAS | Sell | CHORD ENERGY CORPORATION | $324,000 | -31.5% | 2,417 | -30.0% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $631,000 | +67.8% | 25,565 | +62.6% | 0.00% | 0.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $669,000 | -14.2% | 47,638 | -2.2% | 0.00% | -50.0% |
| OLN | Sell | OLIN CORP | $409,000 | -14.4% | 7,398 | -18.6% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP | $273,000 | +133.3% | 58,339 | +11.5% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $387,000 | +15.9% | 10,412 | +4.1% | 0.00% | 0.0% |
| Buy | ORLA MNG LTD NEW | $337,000 | +25.3% | 71,180 | +6.1% | 0.00% | 0.0% | |
| OSK | Buy | OSHKOSH CORP | $325,000 | +20.4% | 3,950 | +29.9% | 0.00% | 0.0% |
| OTTR | New | OTTER TAIL CORP | $237,000 | – | 3,272 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $279,000 | -30.4% | 2,907 | -37.5% | 0.00% | 0.0% |
| PHX | Buy | PHX MINERALS INCcl a | $321,000 | -18.3% | 122,758 | +21.5% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $395,000 | -7.9% | 5,457 | -6.1% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $391,000 | -1.8% | 7,976 | -1.7% | 0.00% | 0.0% |
| PRAA | PRA GROUP INC | $366,000 | +16.2% | 9,225 | 0.0% | 0.00% | 0.0% | |
| PVH | New | PVH CORPORATION | $394,000 | – | 4,410 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INC | $436,000 | +6.1% | 3,387 | -1.1% | 0.00% | 0.0% |
| New | PACER FDS TRus lrg cp cash | $277,000 | – | 13,523 | +100.0% | 0.00% | – | |
| BUL | Sell | PACER FDS TRus chs cws gwt | $503,000 | -38.5% | 14,373 | -36.7% | 0.00% | -50.0% |
| ECOW | New | PACER FDS TRemrg mkt cash | $525,000 | – | 27,541 | +100.0% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $236,000 | -31.2% | 9,833 | -9.8% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $298,000 | +36.1% | 16,285 | +20.6% | 0.00% | 0.0% |
| PZZA | New | PAPA JOHNS INTL INC | $283,000 | – | 3,799 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INC | $239,000 | – | 8,242 | +100.0% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $359,000 | +63.2% | 26,228 | +67.1% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $336,000 | +10.2% | 27,319 | +6.4% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORP DEL | $343,000 | +41.2% | 7,657 | +45.7% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $311,000 | +5.4% | 4,457 | -8.4% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $419,000 | +18.4% | 38,072 | -15.5% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $498,000 | -7.9% | 93,976 | -0.1% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORP | $439,000 | +58.5% | 32,255 | +62.9% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $671,000 | -6.4% | 5,032 | -1.4% | 0.00% | -50.0% |
| PPIH | Sell | PERMA-PIPE INTL HLDGS INC | $482,000 | +7.6% | 45,321 | -4.5% | 0.00% | 0.0% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $621,000 | +8.9% | 25,454 | +12.8% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $350,000 | +20.7% | 12,726 | +4.4% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $347,000 | +23.9% | 30,388 | +0.1% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $395,000 | -33.5% | 37,942 | -31.5% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $680,000 | +12.6% | 29,126 | +13.5% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $340,000 | +25.5% | 27,235 | +21.5% | 0.00% | 0.0% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $252,000 | – | 4,919 | +100.0% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $284,000 | -88.3% | 2,972 | -89.3% | 0.00% | -83.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $410,000 | -9.7% | 7,392 | +19.3% | 0.00% | 0.0% |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $270,000 | +5.1% | 31,171 | +7.3% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $452,000 | -13.1% | 38,447 | -9.4% | 0.00% | 0.0% |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $370,000 | -39.8% | 119,741 | +3.2% | 0.00% | 0.0% |
| PRECISION OPTICS CORP INC MA | $486,000 | +22.1% | 71,565 | 0.0% | 0.00% | 0.0% | ||
| PRA | Buy | PROASSURANCE CORP | $384,000 | +112.2% | 20,492 | +97.7% | 0.00% | – |
| DOG | Sell | PROSHARES TR | $350,000 | -98.1% | 10,543 | -98.1% | 0.00% | -97.6% |
| EMTY | Sell | PROSHARES TRdecline retail | $301,000 | -34.6% | 20,849 | -33.1% | 0.00% | 0.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $333,000 | -0.3% | 5,447 | +0.1% | 0.00% | 0.0% |
| Sell | PROSHARES TRshrt rl est fd | $558,000 | -7.8% | 27,753 | -7.2% | 0.00% | 0.0% | |
| Sell | PROSHARES TRultpro sht 2017 | $657,000 | -57.0% | 13,643 | -51.9% | 0.00% | -66.7% | |
| Buy | PROSHARES TRultrashrt s&p500 | $413,000 | -11.4% | 10,365 | +1.6% | 0.00% | 0.0% | |
| QID | Sell | PROSHARES TRultshrt qqq | $325,000 | -34.2% | 18,515 | -2.6% | 0.00% | 0.0% |
| UWM | PROSHARES TR | $581,000 | +2.3% | 18,250 | 0.0% | 0.00% | 0.0% | |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $686,000 | +63.7% | 24,203 | -0.1% | 0.00% | 0.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $375,000 | -30.6% | 17,765 | -25.6% | 0.00% | 0.0% |
| SBB | Sell | PROSHARES TRshrt smallcap60 | $666,000 | -94.2% | 36,658 | -94.1% | 0.00% | -96.2% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $298,000 | +55.2% | 42,116 | +47.5% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $346,000 | -30.0% | 13,528 | -27.0% | 0.00% | 0.0% |
| KWR | Buy | QUAKER HOUGHTON | $291,000 | +18.3% | 1,476 | +1.0% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $269,000 | +54.6% | 33,536 | +11.2% | 0.00% | – |
| TMFC | Sell | RBB FD INCmotley fol etf | $550,000 | +10.7% | 15,502 | -4.9% | 0.00% | 0.0% |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $274,000 | +3.8% | 10,919 | -1.6% | 0.00% | 0.0% |
| RL | New | RALPH LAUREN CORPcl a | $240,000 | – | 2,050 | +100.0% | 0.00% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $446,000 | +1.1% | 15,701 | +0.6% | 0.00% | 0.0% |
| REMITLY GLOBAL INC | $241,000 | +49.7% | 14,196 | 0.0% | 0.00% | – | ||
| RNST | RENASANT CORP | $287,000 | -17.5% | 9,282 | 0.0% | 0.00% | 0.0% | |
| RGP | New | RESOURCES CONNECTION INC | $248,000 | – | 14,398 | +100.0% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $607,000 | +9.2% | 10,172 | -0.0% | 0.00% | 0.0% |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $232,000 | – | 27,985 | +100.0% | 0.00% | – |
| Sell | ROBINHOOD MKTS INC | $601,000 | -0.3% | 61,721 | -17.0% | 0.00% | 0.0% | |
| RKT | Buy | ROCKET COS INC | $584,000 | +33.6% | 64,446 | +3.4% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $347,000 | +16.1% | 3,683 | -7.9% | 0.00% | 0.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $305,000 | +1.3% | 7,564 | +4.7% | 0.00% | 0.0% | |
| R | Sell | RYDER SYS INC | $528,000 | -2.0% | 5,886 | -7.8% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $462,000 | -2.9% | 8,007 | -2.5% | 0.00% | 0.0% |
| SJW | New | SJW GROUP | $375,000 | – | 4,817 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $554,113 | – | 44,400 | +100.0% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $445,000 | +2.3% | 7,804 | +2.3% | 0.00% | 0.0% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $402,000 | +2.6% | 7,387 | -1.3% | 0.00% | 0.0% |
| IBND | Buy | SPDR SER TRbloomberg intl | $244,000 | +3.4% | 8,549 | +0.3% | 0.00% | 0.0% |
| KIE | Sell | SPDR SER TRs&p ins etf | $450,000 | -77.8% | 11,410 | -77.0% | 0.00% | -80.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $350,000 | -40.9% | 5,149 | -47.3% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $593,000 | +4.8% | 10,470 | -4.3% | 0.00% | 0.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $313,000 | +6.1% | 8,075 | +2.8% | 0.00% | 0.0% |
| EFIV | Sell | SPDR SER TRs&p 500 esg etf | $560,000 | -12.8% | 14,215 | -18.9% | 0.00% | 0.0% |
| FITE | SPDR SER TRs&p kensho futre | $367,000 | +8.3% | 7,899 | 0.0% | 0.00% | 0.0% | |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $376,000 | -76.2% | 8,094 | -76.5% | 0.00% | -75.0% |
| MBND | SSGA ACTIVE TRspdr nuveen mun | $569,000 | +1.4% | 20,988 | 0.0% | 0.00% | 0.0% | |
| Buy | SPX TECHNOLOGIES INC | $304,000 | +10.9% | 4,299 | +2.6% | 0.00% | 0.0% | |
| SAFT | Sell | SAFETY INS GROUP INC | $366,000 | -15.1% | 4,925 | -0.6% | 0.00% | 0.0% |
| SAL | New | SALISBURY BANCORP INC | $246,000 | – | 10,171 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $360,000 | +15.8% | 61,102 | +4.6% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $546,000 | -24.9% | 21,016 | +1.9% | 0.00% | -50.0% |
| SCHL | Buy | SCHOLASTIC CORP | $440,000 | +27.2% | 12,904 | +48.4% | 0.00% | 0.0% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $655,000 | -6.4% | 19,830 | -11.8% | 0.00% | -50.0% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $553,000 | +123.9% | 32,513 | +112.8% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $371,000 | -10.4% | 8,153 | -1.9% | 0.00% | 0.0% |
| S | Buy | SENTINELONE INCcl a | $470,000 | +18.1% | 28,427 | +0.3% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $474,000 | +35.0% | 8,548 | +1.3% | 0.00% | 0.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $472,000 | +30.0% | 6,215 | -4.2% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HLDGS INC | $235,000 | -25.6% | 4,325 | -27.4% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $278,000 | -39.3% | 15,904 | -25.0% | 0.00% | 0.0% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $542,000 | -4.4% | 21,646 | +1.7% | 0.00% | 0.0% | |
| SSD | Sell | SIMPSON MFG INC | $334,000 | +11.0% | 3,063 | -9.7% | 0.00% | 0.0% |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $288,000 | -27.6% | 238,322 | +20.1% | 0.00% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $446,000 | -7.9% | 36,428 | +2.9% | 0.00% | 0.0% |
| SITM | New | SITIME CORP | $339,000 | – | 2,365 | +100.0% | 0.00% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $500,000 | +16.0% | 27,436 | +13.2% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $382,000 | +65.4% | 5,101 | +11.5% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $360,000 | +33.8% | 16,237 | -0.2% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $393,000 | +9.5% | 14,146 | +5.8% | 0.00% | 0.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $564,000 | -9.5% | 7,884 | -3.3% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $249,000 | -22.4% | 10,181 | -3.1% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $423,000 | -17.9% | 6,071 | -18.7% | 0.00% | 0.0% |
| SII | Buy | SPROTT INC | $254,000 | +14.9% | 6,883 | +5.0% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $561,000 | -2.1% | 15,208 | -12.6% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $368,000 | -20.3% | 10,931 | -23.3% | 0.00% | 0.0% |
| STEM | Buy | STEM INC | $294,000 | -23.8% | 52,231 | +20.6% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $446,000 | -36.9% | 10,255 | -27.9% | 0.00% | -50.0% |
| SF | Buy | STIFEL FINL CORP | $348,000 | +20.0% | 5,921 | +19.0% | 0.00% | 0.0% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $298,000 | +9.2% | 9,014 | +0.9% | 0.00% | 0.0% |
| RGR | New | STURM RUGER & CO INC | $507,000 | – | 8,814 | +100.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $237,000 | -18.3% | 15,568 | -18.8% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $295,000 | -3.0% | 36,500 | -2.6% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $332,000 | -28.6% | 10,809 | -12.8% | 0.00% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $256,000 | +14.8% | 7,173 | +20.5% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $385,000 | +51.0% | 15,508 | +13.4% | 0.00% | 0.0% |
| TCHP | Sell | T ROWE PRICE ETF INCprice blue chip | $287,000 | +10.0% | 11,989 | -6.5% | 0.00% | 0.0% |
| New | TXO ENERGY PARTNERS LP | $251,000 | – | 10,870 | +100.0% | 0.00% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $479,868 | +26.6% | 98,000 | +9869.5% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $523,000 | +26.3% | 32,646 | +23.5% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $300,000 | +45.6% | 7,864 | +15.1% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $580,000 | -65.0% | 15,834 | -63.7% | 0.00% | -75.0% |
| TGNA | Buy | TEGNA INC | $357,000 | -9.2% | 21,438 | +16.3% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $316,000 | +10.5% | 17,285 | +13.8% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $561,000 | +0.5% | 31,800 | +2.4% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $606,000 | +3.1% | 23,413 | -8.2% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $325,000 | +121.1% | 31,173 | +124.8% | 0.00% | – |
| TU | Buy | TELUS CORPORATION | $400,000 | +17.0% | 20,105 | +13.5% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $462,000 | +22.2% | 11,541 | +1.8% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $468,000 | -96.4% | 9,679 | -96.8% | 0.00% | -96.7% |
| TRNO | New | TERRENO RLTY CORP | $260,000 | – | 4,055 | +100.0% | 0.00% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $443,000 | -24.8% | 9,046 | -7.4% | 0.00% | 0.0% |
| RPAR | TIDAL ETF TRrpar risk pari | $293,000 | +5.0% | 14,978 | 0.0% | 0.00% | 0.0% | |
| TWI | Buy | TITAN INTL INC ILL | $382,000 | -31.3% | 36,573 | +0.6% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $581,000 | -65.7% | 9,609 | -71.9% | 0.00% | -75.0% |
| TMP | New | TOMPKINS FINL CORP | $252,000 | – | 3,801 | +100.0% | 0.00% | – |
| TTC | Sell | TORO CO | $404,000 | -93.6% | 3,631 | -93.5% | 0.00% | -92.9% |
| TW | Sell | TRADEWEB MKTS INCcl a | $234,000 | +3.5% | 2,955 | -15.1% | 0.00% | 0.0% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $434,000 | +11.0% | 5,717 | -9.1% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $276,000 | +6.6% | 4,462 | -1.7% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $406,000 | -5.6% | 7,794 | -8.7% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $302,000 | +11.9% | 6,238 | -3.0% | 0.00% | 0.0% |
| TY | Sell | TRI CONTL CORP | $671,000 | -12.2% | 25,276 | -15.1% | 0.00% | -50.0% |
| TBK | New | TRIUMPH FINANCIAL INC | $233,000 | – | 4,027 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $496,000 | +13.0% | 25,116 | +3.6% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $334,000 | -23.4% | 10,408 | -7.6% | 0.00% | 0.0% |
| TRMK | New | TRUSTMARK CORP | $278,000 | – | 11,324 | +100.0% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $286,000 | -32.5% | 4,976 | -1.9% | 0.00% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $348,000 | +7.7% | 16,488 | +0.0% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $475,000 | +29.4% | 13,528 | +49.9% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $577,000 | -83.2% | 15,597 | -84.6% | 0.00% | -87.5% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $291,000 | – | 42,094 | +100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $237,000 | -31.9% | 1,085 | -12.0% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $631,000 | +13.1% | 10,805 | +0.7% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $416,000 | -2.1% | 7,788 | -2.1% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $532,000 | +78.5% | 29,313 | +4.1% | 0.00% | 0.0% |
| UEC | Sell | URANIUM ENERGY CORP | $549,000 | -28.1% | 190,260 | -3.3% | 0.00% | -50.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $551,000 | -7.1% | 31,345 | +0.2% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $295,000 | +7.7% | 17,984 | +5.1% | 0.00% | 0.0% |
| Sell | VACASA INC | $380,000 | -44.2% | 395,889 | -26.6% | 0.00% | -50.0% | |
| VLY | Sell | VALLEY NATL BANCORP | $263,000 | -28.3% | 28,339 | -12.5% | 0.00% | 0.0% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $515,000 | -21.7% | 30,355 | -22.4% | 0.00% | -50.0% |
| SMH | New | VANECK ETF TRUSTcall | $441,530 | – | 65,900 | +100.0% | 0.00% | – |
| BJK | VANECK ETF TRUSTgaming etf | $498,000 | +15.0% | 11,238 | 0.0% | 0.00% | 0.0% | |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $269,000 | – | 10,668 | +100.0% | 0.00% | – |
| DAPP | Buy | VANECK ETF TRUSTdigi transfrm | $333,000 | +113.5% | 72,269 | +23.9% | 0.00% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $568,000 | -1.9% | 7,047 | +90.7% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $340,000 | +4.9% | 3,835 | +99.9% | 0.00% | 0.0% |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $279,000 | – | 2,475 | +100.0% | 0.00% | – |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $545,000 | +3.4% | 7,094 | -3.4% | 0.00% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $632,000 | -64.7% | 8,762 | -65.6% | 0.00% | -75.0% |
| VRSN | Sell | VERISIGN INC | $501,000 | -25.1% | 2,374 | -27.5% | 0.00% | -50.0% |
| VRTV | Buy | VERITIV CORP | $320,000 | +51.7% | 2,353 | +32.3% | 0.00% | – |
| VCIF | Sell | VERTICAL CAP INCOME FD | $394,000 | +6.2% | 40,320 | -5.5% | 0.00% | 0.0% |
| UITB | New | VICTORY PORTFOLIOS II | $278,000 | – | 5,984 | +100.0% | 0.00% | – |
| ULVM | Sell | VICTORY PORTFOLIOS II | $280,000 | -24.7% | 4,432 | -24.6% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $290,000 | -38.3% | 12,565 | -31.6% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $242,000 | -84.2% | 10,720 | -84.9% | 0.00% | -66.7% |
| VSTO | New | VISTA OUTDOOR INC | $340,000 | – | 12,434 | +100.0% | 0.00% | – |
| VNT | Buy | VONTIER CORPORATION | $342,000 | +46.8% | 12,732 | +3.8% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $270,000 | -34.8% | 17,546 | -12.5% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $421,000 | +33.7% | 7,032 | +9.6% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $580,000 | +6.8% | 5,762 | -0.7% | 0.00% | 0.0% |
| WAFD | New | WASHINGTON FED INC | $234,000 | – | 7,792 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $397,000 | +19.9% | 2,362 | +4.1% | 0.00% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $309,000 | 0.0% | 260 | +0.4% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $366,000 | +74.3% | 7,890 | +54.1% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $416,000 | -25.8% | 9,483 | +1.1% | 0.00% | 0.0% |
| HIX | WESTERN ASSET HIGH INCOM FD | $496,000 | +0.4% | 101,957 | 0.0% | 0.00% | 0.0% | |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $500,000 | -4.9% | 42,655 | -9.2% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $271,000 | +9.3% | 7,180 | -10.6% | 0.00% | 0.0% |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $236,000 | – | 245,000 | +100.0% | 0.00% | – | |
| WU | Sell | WESTERN UN CO | $684,000 | -28.2% | 61,435 | -10.7% | 0.00% | -50.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $644,000 | – | 13,755 | +100.0% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $326,000 | +16.8% | 1,761 | -12.3% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $635,000 | -2.2% | 16,775 | -7.7% | 0.00% | 0.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $528,000 | +6.0% | 11,298 | -0.2% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $276,000 | -78.2% | 3,884 | -80.3% | 0.00% | -66.7% |
| EUDG | New | WISDOMTREE TReuro qtly div gr | $336,000 | – | 11,123 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $401,000 | -7.2% | 4,046 | -7.6% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $330,000 | +16.2% | 3,576 | -13.4% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $261,000 | +29.2% | 4,065 | +0.1% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $230,000 | +2.7% | 128,831 | +0.8% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $609,000 | -7.3% | 9,044 | -2.5% | 0.00% | -50.0% |
| YETI | Sell | YETI HLDGS INC | $386,000 | -19.1% | 9,734 | -16.1% | 0.00% | 0.0% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $514,000 | -15.3% | 29,905 | -0.9% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $488,000 | +78.8% | 11,197 | +26.6% | 0.00% | 0.0% |
| Sell | ZIMMER ENERGY TRANSITION ACQ | $315,000 | +1.6% | 31,195 | -0.0% | 0.00% | 0.0% | |
| ZTS | Buy | ZOETIS INCput | $507,270 | -43.1% | 78,300 | +9687.5% | 0.00% | -50.0% |
| ADNT | Sell | ADIENT PLC | $424,000 | +7.1% | 10,338 | -9.8% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $610,000 | -4.1% | 6,343 | -9.3% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $420,000 | +40.5% | 14,202 | +23.5% | 0.00% | 0.0% |
| BUR | BURFORD CAP LTD | $362,000 | +36.6% | 32,632 | 0.0% | 0.00% | 0.0% | |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $511,000 | -17.4% | 48,457 | -2.4% | 0.00% | 0.0% |
| ESGR | ENSTAR GROUP LIMITED | $423,000 | +0.2% | 1,841 | 0.0% | 0.00% | 0.0% | |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $481,000 | +3.7% | 7,099 | +0.4% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $676,000 | +14.4% | 1,892 | +6.0% | 0.00% | 0.0% |
| FLNG | Buy | FLEX LNG LTD | $355,000 | +25.4% | 10,569 | +22.1% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $475,000 | +103.9% | 15,442 | +74.0% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $396,000 | +84.2% | 8,468 | +82.0% | 0.00% | – |
| Buy | GLOBALFOUNDRIES INCordinary shares | $344,000 | +33.9% | 4,801 | +0.1% | 0.00% | 0.0% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $402,000 | -70.2% | 3,683 | -68.9% | 0.00% | -66.7% |
| WFRD | Sell | WEATHERFORD INTL PLC | $387,000 | -88.0% | 6,459 | -89.9% | 0.00% | -85.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $576,000 | -10.1% | 3,951 | -2.3% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $608,000 | +54.7% | 153,549 | +19.4% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $256,000 | -29.7% | 4,242 | -14.9% | 0.00% | 0.0% |
| ORION BIOTECH OPPORTUNTES CO | $283,000 | +1.8% | 27,688 | 0.0% | 0.00% | 0.0% | ||
| RNR | Sell | RENAISSANCERE HLDGS LTD | $508,000 | -30.4% | 2,570 | -35.2% | 0.00% | -50.0% |
| New | RICE ACQUISITION CORP II | $256,000 | – | 25,000 | +100.0% | 0.00% | – | |
| PNR | Sell | PENTAIR PLC | $443,000 | +22.7% | 8,049 | -0.7% | 0.00% | 0.0% |
| Sell | SILVERSPAC INCclass a ord | $384,000 | -3.5% | 37,769 | -4.6% | 0.00% | 0.0% | |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $670,000 | +3.7% | 487 | +5.9% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $466,000 | +36.3% | 12,890 | +29.8% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG | $612,000 | -2.4% | 28,737 | -14.7% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $236,000 | +8.8% | 4,066 | +16.0% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $524,000 | +20.5% | 3,081 | +16.4% | 0.00% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $398,000 | -21.7% | 21,604 | -4.5% | 0.00% | 0.0% |
| New | PERION NETWORK LTD | $247,000 | – | 6,224 | +100.0% | 0.00% | – | |
| STLA | Sell | STELLANTIS N.V | $448,000 | +25.5% | 24,659 | -2.9% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $502,000 | -7.0% | 53,337 | -8.6% | 0.00% | 0.0% |
| DHT | Sell | DHT HOLDINGS INC | $286,000 | -73.6% | 27,466 | -77.5% | 0.00% | -50.0% |
| LPG | Sell | DORIAN LPG LTD | $556,000 | -97.4% | 27,976 | -97.5% | 0.00% | -98.0% |
| EGLE | New | EAGLE BULK SHIPPING INC | $286,000 | – | 6,288 | +100.0% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $464,000 | -44.4% | 86,631 | +0.0% | 0.00% | -50.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $638,000 | +17.3% | 30,196 | +6.6% | 0.00% | 0.0% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $55,000 | -53.4% | 19,678 | -49.7% | 0.00% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $71,000 | – | 12,500 | +100.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $142,000 | -14.5% | 14,536 | +1.0% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INCput | $3,200 | -55.6% | 200 | +19900.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $2,900 | – | 2,000 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $213,000 | – | 8,224 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $16,345 | +367.0% | 15,100 | +30100.0% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $123,000 | +123.6% | 58,018 | -30.1% | 0.00% | – |
| MEC | Sell | MAYVILLE ENGR CO INC | $157,000 | -20.3% | 10,595 | -32.0% | 0.00% | – |
| New | MATTERPORT INCcall | $14,000 | – | 28,000 | +100.0% | 0.00% | – | |
| Buy | MATTERPORT INC | $32,000 | +23.1% | 12,087 | +23.8% | 0.00% | – | |
| SENS | Sell | SENSEONICS HLDGS INC | $26,000 | -36.6% | 37,470 | -5.7% | 0.00% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -7 | -100.0% | 0.00% | – |
| S | New | SENTINELONE INCcall | $132,500 | – | 30,000 | +100.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $83,000 | +13.7% | 14,500 | +11.5% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEWput | $45 | – | 100 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTLcall | $6,938 | – | 2,500 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $102,000 | – | 10,240 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEWcall | $293 | – | 100 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INCput | $280 | -82.4% | 100 | +9900.0% | 0.00% | – |
| Buy | MASTERBRAND INC | $179,000 | +16.2% | 24,482 | +8.1% | 0.00% | – | |
| AGI | Exit | ALAMOS GOLD INC NEWput | $0 | – | -16 | -100.0% | 0.00% | – |
| SHARPS TECHNOLOGY INC | $134,000 | -8.2% | 120,800 | 0.0% | 0.00% | – | ||
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $210,000 | – | 7,416 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $5,813 | – | 100 | +100.0% | 0.00% | – |
| Exit | ACTELIS NETWORKS INC | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| SWAV | Sell | SHOCKWAVE MED INC | $212,000 | +3.4% | 981 | -1.6% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $44,000 | -8.3% | 16,090 | +0.1% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INput | $2,600 | – | 1,000 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $315 | -89.1% | 300 | +9900.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcall | $61,584 | – | 35,000 | +100.0% | 0.00% | – |
| MCHX | MARCHEX INCcl b | $29,000 | +16.0% | 15,708 | 0.0% | 0.00% | – | |
| New | SIENTRA INC | $101,000 | – | 65,883 | +100.0% | 0.00% | – | |
| DVA | Exit | DAVITA INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| MARBLEGATE ACQUISITION CORP | $131,000 | +1.6% | 13,000 | 0.0% | 0.00% | – | ||
| SVM | Sell | SILVERCORP METALS INC | $41,000 | -10.9% | 10,707 | -31.4% | 0.00% | – |
| SBTX | New | ARS PHARMACEUTICALS INC | $72,000 | – | 11,000 | +100.0% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $208,000 | +18.9% | 29,062 | -0.6% | 0.00% | – |
| MRO | New | MARATHON OIL CORPcall | $70,800 | – | 12,400 | +100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -250 | -100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $135,000 | -22.4% | 33,417 | +1.4% | 0.00% | – |
| M | New | MACYS INCput | $53,630 | – | 15,000 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $64,405 | – | 52,500 | +100.0% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $103,000 | +4.0% | 37,258 | +4.2% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $126,000 | -51.9% | 27,236 | -47.4% | 0.00% | -100.0% |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $22,000 | – | 17,154 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INCcall | $77 | – | 900 | +100.0% | 0.00% | – | |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $85,000 | +19.7% | 24,947 | -0.2% | 0.00% | – |
| KRMD | KORU MEDICAL SYSTEMS INC | $163,000 | +19.0% | 38,400 | 0.0% | 0.00% | – | |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -13,149 | -100.0% | 0.00% | – |
| SOL | Sell | EMEREN GROUP LTDsponsored ads | $110,000 | -1.8% | 24,799 | -0.2% | 0.00% | – |
| REKR | REKOR SYSTEMS INC | $102,000 | +5.2% | 81,370 | 0.0% | 0.00% | – | |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $223,000 | – | 4,847 | +100.0% | 0.00% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $65,000 | – | 12,217 | +100.0% | 0.00% | – |
| REAX | THE REAL BROKERAGE INC | $24,000 | +14.3% | 20,084 | 0.0% | 0.00% | – | |
| RES | Sell | RPC INC | $103,000 | -14.2% | 13,407 | -1.9% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $27,000 | -51.8% | 29,516 | -17.3% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $41,000 | – | 12,422 | +100.0% | 0.00% | – |
| QMCO | QUANTUM CORP | $30,000 | +7.1% | 26,023 | 0.0% | 0.00% | – | |
| Buy | SHELL PLCput | $1,849 | -61.5% | 2,700 | +9900.0% | 0.00% | – | |
| QUALTEK SERVICES INC | $64,000 | -11.1% | 161,883 | 0.0% | 0.00% | – | ||
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $91,000 | +8.3% | 28,498 | +9.6% | 0.00% | – |
| Buy | RUMBLE INC | $144,000 | +105.7% | 14,157 | +24.0% | 0.00% | – | |
| New | RUMBLE INCcall | $338 | – | 2,700 | +100.0% | 0.00% | – | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $62,000 | -3.1% | 10,188 | 0.0% | 0.00% | – | |
| RXSIGHT INC | $185,000 | +31.2% | 11,117 | 0.0% | 0.00% | – | ||
| GNUS | Exit | GENIUS BRANDS INTL INCput | $0 | – | -1,640 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCput | $0 | – | -520 | -100.0% | 0.00% | – |
| Sell | SAB BIOTHERAPEUTICS INC | $32,000 | -27.3% | 73,470 | -3.3% | 0.00% | – | |
| Sell | P3 HEALTH PARTNERS INC | $26,000 | -43.5% | 24,100 | -4.0% | 0.00% | – | |
| SPGI | New | S&P GLOBAL INCput | $4,560 | – | 600 | +100.0% | 0.00% | – |
| EPV | Sell | PROSHARES TRultsht ftse euro | $229,000 | -24.4% | 22,220 | -6.1% | 0.00% | -100.0% |
| BOIL | Sell | PROSHARES TR IIultra bloomberg | $138,000 | -83.4% | 38,111 | -18.6% | 0.00% | -100.0% |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -250 | -100.0% | 0.00% | – |
| SLM | New | SLM CORP | $158,000 | – | 12,918 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIcall | $7,140 | – | 14,000 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $171,000 | – | 36,923 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRcall | $2,700 | – | 2,700 | +100.0% | 0.00% | – |
| New | PROSHARES TRcall | $45 | – | 300 | +100.0% | 0.00% | – | |
| GLD | New | SPDR GOLD TRcall | $107,787 | – | 36,300 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRcall | $13,750 | – | 25,000 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRcall | $375 | – | 1,500 | +100.0% | 0.00% | – |
| SEF | Sell | PROSHARES TR | $209,000 | -34.3% | 15,732 | -36.0% | 0.00% | -100.0% |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $226,000 | – | 2,755 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRcall | $3,900 | – | 6,000 | +100.0% | 0.00% | – |
| FRST | PRIMIS FINANCIAL CORP | $97,000 | -19.2% | 10,197 | 0.0% | 0.00% | – | |
| FNV | Exit | FRANCO NEV CORPput | $0 | – | -3 | -100.0% | 0.00% | – |
| New | PRESTO AUTOMATION INC | $39,000 | – | 24,000 | +100.0% | 0.00% | – | |
| PGEN | Buy | PRECIGEN INC | $78,000 | -31.0% | 78,590 | +1.2% | 0.00% | – |
| PWFL | POWERFLEET INC | $57,000 | +26.7% | 16,604 | 0.0% | 0.00% | – | |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -63,883 | -100.0% | 0.00% | – |
| Sell | PORTILLOS INC | $211,000 | +27.1% | 10,133 | -1.4% | 0.00% | – | |
| BPOP | Sell | POPULAR INC | $216,000 | -17.2% | 3,756 | -3.7% | 0.00% | -100.0% |
| POOL | New | POOL CORPcall | $1,515 | – | 100 | +100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| PLXP | PLX PHARMA INC | $3,000 | -25.0% | 26,507 | 0.0% | 0.00% | – | |
| PLUG | New | PLUG POWER INCcall | $250 | – | 500 | +100.0% | 0.00% | – |
| MYPS | Sell | PLAYSTUDIOS INC | $196,000 | -9.7% | 53,300 | -1.5% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $27,000 | – | 14,482 | +100.0% | 0.00% | – |
| PLG | PLATINUM GROUP METALS LTD | $140,000 | -20.0% | 99,505 | 0.0% | 0.00% | – | |
| Sell | PLANET LABS PBC | $58,000 | -48.2% | 14,509 | -44.3% | 0.00% | – | |
| PBI | Buy | PITNEY BOWES INC | $109,000 | +10.1% | 28,323 | +9.7% | 0.00% | – |
| PXD | New | PIONEER NAT RES COcall | $200 | – | 200 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $120,000 | – | 15,043 | +100.0% | 0.00% | – |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM | $121,000 | – | 16,570 | +100.0% | 0.00% | – |
| Sell | PIONEER MUN HIGH INCOME OPPO | $161,000 | -34.0% | 15,828 | -32.3% | 0.00% | -100.0% | |
| PDD | New | PDD HOLDINGS INCsponsored ads | $203,000 | – | 2,666 | +100.0% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $186,000 | -1.1% | 22,494 | +4.7% | 0.00% | – |
| PCQ | PIMCO CALIF MUN INCOME FD | $150,000 | -33.3% | 14,940 | 0.0% | 0.00% | -100.0% | |
| PHUN | PHUNWARE INC | $20,000 | -9.1% | 28,230 | 0.0% | 0.00% | – | |
| PLAB | New | PHOTRONICS INC | $168,000 | – | 10,017 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $188,000 | – | 12,073 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRcall | $510 | – | 900 | +100.0% | 0.00% | – |
| KRE | Buy | SPDR SER TRput | $35,000 | +185.9% | 5,000 | +2351.0% | 0.00% | – |
| DGT | SPDR SER TRglb dow etf | $220,000 | +6.3% | 2,044 | 0.0% | 0.00% | – | |
| PFE | Buy | PFIZER INCput | $4,084 | +11.9% | 5,100 | +5268.4% | 0.00% | – |
| PFE | New | PFIZER INCcall | $5,572 | – | 4,200 | +100.0% | 0.00% | – |
| PETV | New | PETVIVO HLDGS INC | $40,000 | – | 14,619 | +100.0% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $162,000 | -23.9% | 17,511 | -24.4% | 0.00% | – |
| PEP | New | PEPSICO INCput | $42 | – | 100 | +100.0% | 0.00% | – |
| New | PENNYMAC CORPnote 5.500%11/0 | $46,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PENN | New | PENN ENTERTAINMENT INCcall | $34,740 | – | 18,000 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $255 | – | 2,300 | +100.0% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $163,000 | -34.8% | 15,600 | -29.5% | 0.00% | -100.0% |
| BTU | New | PEABODY ENERGY CORP | $205,000 | – | 8,019 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $74,313 | – | 19,100 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $169,000 | -25.2% | 14,447 | +6.7% | 0.00% | -100.0% |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -35 | -100.0% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $37,000 | -26.0% | 47,983 | +12.0% | 0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -10,919 | -100.0% | 0.00% | – |
| PRTK | PARATEK PHARMACEUTICALS INC | $84,000 | +35.5% | 33,000 | 0.0% | 0.00% | – | |
| New | PANBELA THERAPEUTICS INC | $5,000 | – | 10,185 | +100.0% | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $9,589 | – | 5,200 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DELput | $44,438 | – | 37,500 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DELcall | $2,100 | – | 2,000 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $91,000 | – | 9,326 | +100.0% | 0.00% | – |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $184,000 | +14.3% | 14,850 | +17.0% | 0.00% | – |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $120,000 | -45.2% | 25,030 | -0.8% | 0.00% | -100.0% |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -22,078 | -100.0% | 0.00% | – |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $135,000 | -79.5% | 12,327 | -79.5% | 0.00% | -100.0% |
| New | OSISKO DEVELOPMENT CORP | $58,000 | – | 11,733 | +100.0% | 0.00% | – | |
| XOP | New | SPDR SER TRcall | $10 | – | 100 | +100.0% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $30,000 | -11.8% | 48,413 | +11.9% | 0.00% | – | |
| JNK | Buy | SPDR SER TRput | $23,576 | +59.3% | 56,000 | +27900.0% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $171,000 | +59.8% | 14,252 | +31.6% | 0.00% | – |
| OPTN | OPTINOSE INC | $58,000 | +3.6% | 30,235 | 0.0% | 0.00% | – | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $93,000 | +93.8% | 52,541 | +29.3% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $220,000 | +40.1% | 12,508 | -10.9% | 0.00% | – |
| Sell | OMNIAB INC | $48,000 | -2.0% | 13,081 | -3.6% | 0.00% | – | |
| OMC | Buy | OMNICOM GROUP INCput | $26,000 | +2.0% | 15,000 | +14900.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $221,000 | – | 4,227 | +100.0% | 0.00% | – |
| OFFERPAD SOLUTIONS INC | $40,000 | +14.3% | 75,050 | 0.0% | 0.00% | – | ||
| OCGN | New | OCUGEN INC | $9,000 | – | 10,300 | +100.0% | 0.00% | – |
| SPDR INDEX SHS FDSspdr bloomberg s | $222,000 | +7.8% | 8,560 | 0.0% | 0.00% | – | ||
| OCUL | OCULAR THERAPEUTIX INC | $112,000 | +89.8% | 21,068 | 0.0% | 0.00% | – | |
| OXY | Buy | OCCIDENTAL PETE CORPput | $10,400 | -54.9% | 4,000 | +7900.0% | 0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCspon ads | $0 | – | -12,000 | -100.0% | 0.00% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $85,000 | -90.2% | 16,582 | -90.2% | 0.00% | -100.0% |
| SABR | Sell | SABRE CORP | $106,000 | -96.0% | 24,834 | -94.3% | 0.00% | -100.0% |
| ATIP | Exit | ATI PHYSICAL THERAPY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| JFR | NUVEEN FLOATING RATE INCOME | $212,000 | +2.4% | 25,975 | 0.0% | 0.00% | – | |
| NVDA | Buy | NVIDIA CORPORATIONput | $48,640 | -46.7% | 7,700 | +4653.1% | 0.00% | – |
| CRM | New | SALESFORCE INCput | $6,420 | – | 15,900 | +100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INCput | $0 | – | -490 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $204,573 | – | 18,100 | +100.0% | 0.00% | – |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $182,000 | +2.8% | 12,663 | 0.0% | 0.00% | – | |
| New | NUBURU INC | $49,000 | – | 18,207 | +100.0% | 0.00% | – | |
| NVO | New | NOVO-NORDISK A Scall | $17,500 | – | 500 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $495 | -99.7% | 100 | -50.5% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $128 | – | 100 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $53,000 | +35.9% | 13,815 | +32.4% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -220 | -100.0% | 0.00% | – |
| New | NOGIN INC | $177,000 | – | 64,690 | +100.0% | 0.00% | – | |
| SCHW | New | SCHWAB CHARLES CORPcall | $50,914 | – | 5,300 | +100.0% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORPput | $61,500 | +5089.9% | 15,000 | +49900.0% | 0.00% | – |
| New | NIOCORP DEVS LTD | $69,000 | – | 10,645 | +100.0% | 0.00% | – | |
| NKLA | Sell | NIKOLA CORP | $119,000 | -46.2% | 101,359 | -2.6% | 0.00% | -100.0% |
| NKE | Sell | NIKE INCput | $175 | -100.0% | 100 | -77.8% | 0.00% | -100.0% |
| NKE | New | NIKE INCcall | $88,372 | – | 40,100 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $200,000 | – | 11,208 | +100.0% | 0.00% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $206,000 | +19.8% | 13,185 | +21.1% | 0.00% | – |
| NEM | New | NEWMONT CORPcall | $2,835 | – | 700 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $214,000 | – | 5,460 | +100.0% | 0.00% | – |
| New | NEW YORK MTG TR INC | $215,000 | – | 21,636 | +100.0% | 0.00% | – | |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| New | NEW MTN FIN CORPnote 5.750% 8/1 | $40,000 | – | 40,000 | +100.0% | 0.00% | – | |
| NGD | Buy | NEW GOLD INC CDA | $43,000 | +258.3% | 39,230 | +217.4% | 0.00% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $192,000 | – | 29,161 | +100.0% | 0.00% | – |
| NTST | Buy | NETSTREIT CORP | $212,000 | +12.8% | 11,439 | +11.5% | 0.00% | – |
| NFLX | Buy | NETFLIX INCput | $75 | -100.0% | 7,500 | +3594.6% | 0.00% | -100.0% |
| NEPH | NEPHROS INC | $60,000 | -6.2% | 55,710 | 0.0% | 0.00% | – | |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $34,000 | +36.0% | 48,409 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $15,000 | -67.4% | 21,378 | 0.0% | 0.00% | – | |
| NLS | Sell | NAUTILUS INC | $31,000 | -22.5% | 23,253 | -10.4% | 0.00% | – |
| Buy | NATWEST GROUP PLCspons adr | $131,000 | +57.8% | 20,143 | +55.2% | 0.00% | – | |
| NIO | New | NIO INCcall | $295 | – | 500 | +100.0% | 0.00% | – |
| Buy | MULLEN AUTOMOTIVE INC | $14,000 | -6.7% | 100,366 | +76.5% | 0.00% | – | |
| MWA | New | MUELLER WTR PRODS INC | $153,000 | – | 11,021 | +100.0% | 0.00% | – |
| IIF | New | MORGAN STANLEY INDIA INVT FD | $197,000 | – | 10,216 | +100.0% | 0.00% | – |
| SGMS | New | LIGHT & WONDER INCput | $48,000 | – | 15,000 | +100.0% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $140,000 | -4.1% | 23,722 | -2.3% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCput | $3,450 | – | 100 | +100.0% | 0.00% | – |
| MRNA | Buy | MODERNA INCput | $2,070 | -65.3% | 200 | +6566.7% | 0.00% | – |
| MRNA | New | MODERNA INCcall | $4,190 | – | 100 | +100.0% | 0.00% | – |
| IMMP | Exit | IMMUTEP LTDsponsored ads | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $29,000 | – | 10,481 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $6,726 | – | 21,000 | +100.0% | 0.00% | – |
| MINK THERAPEUTICS INC | $18,000 | -33.3% | 10,400 | 0.0% | 0.00% | – | ||
| MIST | New | MILESTONE PHARMACEUTICALS IN | $103,000 | – | 26,200 | +100.0% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRput | $29,901 | +15.4% | 20,000 | +4778.0% | 0.00% | – |
| MLSS | MILESTONE SCIENTIFIC INC | $14,000 | +100.0% | 15,666 | 0.0% | 0.00% | – | |
| XLY | Buy | SELECT SECTOR SPDR TRput | $264 | -96.6% | 100 | +400.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INCput | $205 | +188.7% | 100 | +61.3% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $5 | – | 200 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $63 | – | 300 | +100.0% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $62,000 | +8.8% | 23,750 | -2.8% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRput | $2,550 | -84.0% | 500 | +4445.5% | 0.00% | – |
| MBI | New | MBIA INC | $105,000 | – | 11,352 | +100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -96 | -100.0% | 0.00% | – |
| SINGULARITY FUTURE TECH LTD | $11,000 | +83.3% | 16,000 | 0.0% | 0.00% | – | ||
| New | LUCID GROUP INCcall | $81 | – | 600 | +100.0% | 0.00% | – | |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -10,296 | -100.0% | 0.00% | – |
| LOW | Buy | LOWES COS INCput | $23,635 | -62.0% | 15,700 | +15600.0% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $28,000 | -42.9% | 42,302 | -2.2% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $65,950 | – | 11,000 | +100.0% | 0.00% | – |
| BA | Exit | BOEING COput | $0 | – | -11 | -100.0% | 0.00% | – |
| SYTA | New | SIYATA MOBILE INC | $21,000 | – | 137,734 | +100.0% | 0.00% | – |
| LDI | LOANDEPOT INC | $18,000 | -5.3% | 11,030 | 0.0% | 0.00% | – | |
| SKX | New | SKECHERS U S A INCcall | $3,485 | – | 1,700 | +100.0% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $16,000 | +23.1% | 26,255 | -1.6% | 0.00% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -104 | -100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATIONcall | $2,240 | – | 400 | +100.0% | 0.00% | – |
| Exit | QUIDELORTHO CORPput | $0 | – | -150 | -100.0% | 0.00% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $275 | – | 100 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEWcall | $58 | – | 100 | +100.0% | 0.00% | – |
| LIQT | LIQTECH INTL INC | $103,000 | +22.6% | 220,444 | 0.0% | 0.00% | – | |
| SDC | Buy | SMILEDIRECTCLUB INC | $4,000 | 0.0% | 11,366 | +2.7% | 0.00% | – |
| SMARTRENT INC | $89,000 | +4.7% | 35,000 | 0.0% | 0.00% | – | ||
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $141,000 | – | 12,627 | +100.0% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $75,000 | +87.5% | 50,116 | +46.9% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $210,000 | +1.9% | 1,402 | +11.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDput | $11,000 | – | 20,000 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcall | $26,100 | – | 30,000 | +100.0% | 0.00% | – |
| LLNW | Sell | EDGIO INC | $40,000 | -29.8% | 50,105 | -0.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcall | $38,275 | – | 500 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COput | $510 | – | 200 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEcall | $75 | – | 100 | +100.0% | 0.00% | – |
| LWLG | LIGHTWAVE LOGIC INC | $78,000 | +20.0% | 15,000 | 0.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $2,806 | – | 4,100 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $203,000 | – | 2,770 | +100.0% | 0.00% | – |
| New | SOLID POWER INC | $56,000 | – | 18,463 | +100.0% | 0.00% | – | |
| Sell | SOMALOGIC INC | $163,000 | -86.7% | 63,502 | -87.1% | 0.00% | -100.0% | |
| SONENDO INC | $22,000 | -29.0% | 10,907 | 0.0% | 0.00% | – | ||
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $218,000 | -8.8% | 3,979 | -18.5% | 0.00% | -100.0% |
| LFMD | Buy | LIFEMD INC | $200,000 | -4.3% | 117,133 | +9.1% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $220,000 | -31.5% | 7,933 | -1.8% | 0.00% | -100.0% |
| New | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $175,000 | – | 1,370,000 | +100.0% | 0.00% | – | |
| Sell | LIANBIOsponsored ads | $68,000 | -15.0% | 34,500 | -28.9% | 0.00% | – | |
| LDOS | Buy | LEIDOS HOLDINGS INCput | $45 | -99.2% | 100 | +809.1% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $109,000 | -4.4% | 44,081 | +12.2% | 0.00% | – |
| LTCH | Sell | LATCH INC | $70,000 | -4.1% | 93,186 | -9.8% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $109,000 | – | 11,469 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $226,000 | -49.2% | 44,995 | -40.3% | 0.00% | -100.0% |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCput | $12,200 | – | 2,000 | +100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIput | $0 | – | -550 | -100.0% | 0.00% | – |
| Buy | LI-CYCLE HOLDINGS CORP | $201,000 | +38.6% | 35,710 | +15.7% | 0.00% | – | |
| KWEB | New | KRANESHARES TRcall | $1,030 | – | 1,000 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $106,000 | +23.3% | 22,539 | +8.4% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORPput | $13,131 | – | 35,000 | +100.0% | 0.00% | – |
| KPLT | Buy | KATAPULT HOLDINGS INC | $74,000 | +27.6% | 165,306 | +178.8% | 0.00% | – |
| Exit | PROSHARES TRput | $0 | – | -675 | -100.0% | 0.00% | – | |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $130,000 | -3.0% | 11,850 | -2.0% | 0.00% | – |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $227,000 | +3.2% | 4,705 | 0.0% | 0.00% | -100.0% | |
| FUND | SPROTT FOCUS TR INC | $156,000 | +1.3% | 19,286 | 0.0% | 0.00% | – | |
| JD | Buy | JD.COM INCput | $416 | +45.5% | 200 | +6566.7% | 0.00% | – |
| JD | New | JD.COM INCcall | $215 | – | 200 | +100.0% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $125,000 | -46.3% | 61,500 | +9867.6% | 0.00% | -100.0% |
| JPM | New | JPMORGAN CHASE & COcall | $20,888 | – | 15,100 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INCput | $60 | – | 100 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $69,000 | – | 13,906 | +100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| IDRV | Sell | ISHARES TRself drivng ev | $206,000 | -1.0% | 5,415 | -12.9% | 0.00% | – |
| SDG | ISHARES TRmsci gbl sus dev | $214,000 | +0.5% | 2,694 | 0.0% | 0.00% | – | |
| SMLF | New | ISHARES TRus sml cap eqt | $203,000 | – | 3,942 | +100.0% | 0.00% | – |
| IHE | Sell | ISHARES TRu.s. pharma etf | $202,000 | -14.0% | 1,141 | -9.8% | 0.00% | -100.0% |
| SBUX | New | STARBUCKS CORPput | $2,350 | – | 700 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRput | $8,106 | – | 20,000 | +100.0% | 0.00% | – |
| IGOV | Sell | ISHARES TRintl trea bd etf | $227,000 | -15.6% | 5,642 | -17.7% | 0.00% | -100.0% |
| IYR | New | ISHARES TRput | $2,800 | – | 2,500 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCput | $62,000 | – | 20,000 | +100.0% | 0.00% | – |
| IWM | Buy | ISHARES TRput | $200 | -97.8% | 20,000 | +39900.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $123,000 | +16.0% | 14,733 | -2.2% | 0.00% | – |
| EFA | Buy | ISHARES TRput | $209 | -13.6% | 1,200 | +7900.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -616 | -100.0% | 0.00% | – |
| TLT | Buy | ISHARES TRput | $555 | -97.8% | 300 | +6.4% | 0.00% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -18,200 | -100.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $189,000 | +13.9% | 105,000 | 0.0% | 0.00% | – | |
| LQD | New | ISHARES TRput | $3,375 | – | 25,000 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRcall | $467 | – | 1,700 | +100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INCput | $0 | – | -480 | -100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $74,000 | -1.3% | 10,607 | -0.2% | 0.00% | – |
| IRIX | IRIDEX CORP | $21,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $156,000 | -3.1% | 10,784 | +2.2% | 0.00% | – |
| PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $213,000 | – | 6,078 | +100.0% | 0.00% | – |
| PFI | Buy | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $208,000 | -2.3% | 5,218 | +0.1% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $123,000 | -1.6% | 16,057 | +8.6% | 0.00% | – |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $229,000 | +2.7% | 3,524 | -5.4% | 0.00% | -100.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $221,000 | -16.0% | 5,962 | -17.6% | 0.00% | -100.0% |
| SURGALIGN HOLDINGS INC | $93,000 | -19.8% | 58,232 | 0.0% | 0.00% | – | ||
| Buy | SWEETGREEN INC | $89,000 | -8.2% | 11,404 | +1.0% | 0.00% | – | |
| New | SYMBOTIC INC | $226,000 | – | 9,918 | +100.0% | 0.00% | – | |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $210,000 | – | 4,259 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $219,000 | – | 1,982 | +100.0% | 0.00% | – |
| ISTR | INVESTAR HLDG CORP | $140,000 | -34.9% | 10,000 | 0.0% | 0.00% | – | |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $178,000 | +1.1% | 17,958 | -4.5% | 0.00% | – |
| SYBX | SYNLOGIC INC | $7,000 | -12.5% | 10,000 | 0.0% | 0.00% | – | |
| IIM | INVESCO VALUE MUN INCOME TR | $148,000 | +0.7% | 12,146 | 0.0% | 0.00% | – | |
| SYROS PHARMACEUTICALS INC | $40,000 | -24.5% | 15,004 | 0.0% | 0.00% | – | ||
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $120,000 | -0.8% | 12,263 | +0.1% | 0.00% | – |
| TSI | TCW STRATEGIC INCOME FD INC | $215,000 | +1.4% | 45,939 | 0.0% | 0.00% | – | |
| VVR | INVESCO SR INCOME TR | $193,000 | -3.5% | 52,215 | 0.0% | 0.00% | – | |
| TFII | New | TFI INTL INC | $200,000 | – | 1,678 | +100.0% | 0.00% | – |
| INTC | Buy | INTEL CORPput | $1,710 | +294.0% | 1,500 | +29900.0% | 0.00% | – |
| INTC | New | INTEL CORPcall | $803 | – | 100 | +100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $82,000 | – | 11,264 | +100.0% | 0.00% | – |
| TRX GOLD CORPORATION | $143,000 | +44.4% | 297,190 | 0.0% | 0.00% | – | ||
| CANO | Exit | CANO HEALTH INCput | $0 | – | -40 | -100.0% | 0.00% | – |
| BALT | Sell | INNOVATOR ETFS TRdefined wlt shld | $213,000 | -23.4% | 7,817 | -25.2% | 0.00% | -100.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $588 | – | 100 | +100.0% | 0.00% | – |
| Exit | ROVER GROUP INC | $0 | – | -47,408 | -100.0% | 0.00% | – | |
| NOCT | New | INNOVATOR ETFS TRgrwt100 pwr buf | $222,000 | – | 5,670 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $2,025 | +348.0% | 500 | +24900.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -6,064 | -100.0% | 0.00% | – |
| TALK | TALKSPACE INC | $15,000 | +15.4% | 21,432 | 0.0% | 0.00% | – | |
| TALO | Sell | TALOS ENERGY INC | $198,000 | -90.2% | 13,567 | -87.4% | 0.00% | -100.0% |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $221,000 | +10.0% | 5,825 | 0.0% | 0.00% | – | |
| KJUL | INNOVATOR ETFS TRus sml cp pwr b | $226,000 | +1.8% | 9,198 | 0.0% | 0.00% | -100.0% | |
| DBJA | New | INNOVATOR ETFS TRdouble stackr 9 | $206,000 | – | 7,662 | +100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $7,000 | -12.5% | 10,770 | -1.1% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $87,000 | +14.5% | 52,696 | +0.8% | 0.00% | – |
| NSPR | INSPIREMD INC | $30,000 | +36.4% | 26,762 | 0.0% | 0.00% | – | |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -10,675 | -100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcall | $740 | – | 400 | +100.0% | 0.00% | – |
| INSTRUCTURE HLDGS INC | $222,000 | +10.4% | 8,580 | 0.0% | 0.00% | – | ||
| MAC | Exit | MACERICH COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -20,646 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INCput | $0 | – | -130 | -100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $203,000 | -58.1% | 1,664 | -61.3% | 0.00% | -100.0% |
| IIIN | Sell | INSTEEL INDS INC | $202,000 | -45.3% | 7,212 | -45.7% | 0.00% | -100.0% |
| TEF | New | TELEFONICA S Asponsored adr | $103,000 | – | 24,208 | +100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INCput | $0 | – | -24 | -100.0% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $55,000 | -81.8% | 46,338 | -74.2% | 0.00% | -100.0% |
| TELL | New | TELLURIAN INC NEWcall | $35,000 | – | 350,000 | +100.0% | 0.00% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -21,500 | -100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $35,000 | -31.4% | 43,089 | +27.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $54,000 | – | 12,017 | +100.0% | 0.00% | – |
| INFU | INFUSYSTEM HLDGS INC | $144,000 | -10.0% | 18,500 | 0.0% | 0.00% | – | |
| ING | New | ING GROEP N.V.call | $8,900 | – | 1,000 | +100.0% | 0.00% | – |
| III | INFORMATION SVCS GROUP INC | $52,000 | +10.6% | 10,199 | 0.0% | 0.00% | – | |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -14,250 | -100.0% | 0.00% | – |
| Sell | TERAWULF INC | $71,000 | +31.5% | 76,095 | -6.2% | 0.00% | – | |
| IN8BIO INC | $13,000 | -43.5% | 10,000 | 0.0% | 0.00% | – | ||
| BTG | Exit | B2GOLD CORP | $0 | – | -15,004 | -100.0% | 0.00% | – |
| IMNM | New | IMMUNOME INC | $83,000 | – | 16,818 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCcall | $12,921 | – | 500 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA INCput | $117,332 | +190.2% | 45,900 | +95525.0% | 0.00% | – |
| ICCC | IMMUCELL CORP | $110,000 | -16.0% | 21,354 | 0.0% | 0.00% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $7,840 | – | 18,000 | +100.0% | 0.00% | – |
| IMBI | IMEDIA BRANDS INC | $8,000 | -20.0% | 15,920 | 0.0% | 0.00% | – | |
| WEAT | Sell | TEUCRIUM COMMODITY TRwheat fd | $128,000 | -34.0% | 18,172 | -25.1% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRcall | $3,190 | – | 4,400 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $224,000 | +31.8% | 11,668 | +0.3% | 0.00% | – |
| TXN | New | TEXAS INSTRS INCcall | $2,620 | – | 200 | +100.0% | 0.00% | – |
| TXN | Buy | TEXAS INSTRS INCput | $3 | -99.7% | 600 | +9900.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $16,675 | – | 5,000 | +100.0% | 0.00% | – |
| New | IBIO INC | $25,000 | – | 12,000 | +100.0% | 0.00% | – | |
| ITT | Sell | ITT INC | $229,000 | -12.3% | 2,670 | -18.0% | 0.00% | -100.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $207,000 | +14.4% | 13,725 | -10.3% | 0.00% | – |
| INVO | INVO BIOSCIENCE INC | $14,000 | +55.6% | 22,047 | 0.0% | 0.00% | – | |
| REAL | Sell | THE REALREAL INC | $41,000 | -21.2% | 33,536 | -19.3% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $226,000 | -84.8% | 1,840 | -88.4% | 0.00% | -100.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $19,050 | -32.6% | 1,500 | +9900.0% | 0.00% | – |
| HYMC | HYCROFT MINING HOLDING CORP | $8,000 | -11.1% | 17,779 | 0.0% | 0.00% | – | |
| HUYA | HUYA INC | $37,000 | -9.8% | 10,340 | 0.0% | 0.00% | – | |
| HPP | Sell | HUDSON PAC PPTYS INC | $88,000 | -33.3% | 13,854 | -4.7% | 0.00% | – |
| MMM | Buy | 3M COput | $9,800 | +139.0% | 2,000 | +19900.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INCput | $0 | – | -90 | -100.0% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INC | $219,000 | -3.1% | 85,725 | -1.3% | 0.00% | -100.0% |
| TLRY | New | TILRAY BRANDS INCcall | $1,840 | – | 8,000 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $159,000 | – | 16,228 | +100.0% | 0.00% | – |
| HON | Buy | HONEYWELL INTL INCput | $2,480 | +49.4% | 200 | +9900.0% | 0.00% | – |
| HD | Buy | HOME DEPOT INCput | $71,215 | -90.0% | 21,700 | +4722.2% | 0.00% | -100.0% |
| New | TOAST INCcall | $3,780 | – | 1,200 | +100.0% | 0.00% | – | |
| ARDX | Exit | ARDELYX INC | $0 | – | -12,225 | -100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCcall | $102,960 | – | 4,400 | +100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -114 | -100.0% | 0.00% | – |
| HOLLEY INC | $56,000 | +30.2% | 20,448 | 0.0% | 0.00% | – | ||
| HIMS | Sell | HIMS & HERS HEALTH INC | $189,000 | +50.0% | 19,242 | -1.1% | 0.00% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $201,000 | – | 6,296 | +100.0% | 0.00% | – |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $196,000 | +46.3% | 22,455 | +36.7% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $145,000 | – | 19,109 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $209,000 | – | 6,817 | +100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -115 | -100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $167,000 | +20.1% | 26,433 | +4.6% | 0.00% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -6 | -100.0% | 0.00% | – |
| TMCI | Sell | TREACE MED CONCEPTS INC | $204,000 | -11.3% | 8,100 | -19.0% | 0.00% | -100.0% |
| DIS | Exit | DISNEY WALT COput | $0 | – | -110 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -7 | -100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -10,409 | -100.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $220,000 | +9.5% | 7,757 | -1.5% | 0.00% | – |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $218,000 | -6.8% | 6,404 | -8.7% | 0.00% | -100.0% |
| TPHS | TRINITY PL HLDGS INC | $6,000 | -33.3% | 12,500 | 0.0% | 0.00% | – | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $228,000 | +16.9% | 18,890 | +0.5% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -2 | -100.0% | 0.00% | – |
| TRKA | Sell | TROIKA MEDIA GROUP INC | $14,000 | -94.1% | 57,200 | -97.2% | 0.00% | -100.0% |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -109,011 | -100.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $157,000 | +22.7% | 29,786 | +6.0% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $37,000 | -15.9% | 11,233 | -2.3% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $228,000 | +3.6% | 998 | -18.3% | 0.00% | -100.0% |
| GO | New | GROCERY OUTLET HLDG CORP | $200,000 | – | 6,842 | +100.0% | 0.00% | – |
| GRTS | Sell | GRITSTONE BIO INC | $76,000 | -22.4% | 27,340 | -3.5% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $224,000 | +21.7% | 20,225 | +17.1% | 0.00% | – |
| GRFXY | GRAPHEX GROUP LTDsponsored ads | $14,000 | +27.3% | 10,000 | 0.0% | 0.00% | – | |
| GPMT | New | GRANITE PT MTG TR INC | $52,000 | – | 10,828 | +100.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -1 | -100.0% | 0.00% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $221,000 | +6.2% | 7,377 | +0.4% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $86,326 | – | 15,000 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELcall | $11,000 | – | 40,000 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELput | $24,200 | – | 10,000 | +100.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $225,000 | -13.5% | 3,300 | -33.5% | 0.00% | -100.0% |
| SELF | New | GLOBAL SELF STORAGE INC | $102,000 | – | 20,163 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $4,010 | – | 800 | +100.0% | 0.00% | – |
| EDOC | GLOBAL X FDStelmdc&dig etf | $124,000 | +2.5% | 10,475 | 0.0% | 0.00% | – | |
| GLOBAL X FDSgbl x hydrogen | $110,000 | 0.0% | 10,053 | 0.0% | 0.00% | – | ||
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $77,000 | +79.1% | 27,872 | +56.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $182,000 | -7.1% | 19,209 | -2.5% | 0.00% | – |
| GSAT | New | GLOBALSTAR INCcall | $8,210 | – | 20,800 | +100.0% | 0.00% | – |
| New | GSK PLCput | $40 | – | 100 | +100.0% | 0.00% | – | |
| New | GSK PLCcall | $100 | – | 100 | +100.0% | 0.00% | – | |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $72,000 | -7.7% | 55,130 | +16.6% | 0.00% | – | |
| GILD | New | GILEAD SCIENCES INCcall | $1,670 | – | 100 | +100.0% | 0.00% | – |
| GERN | GERON CORP | $29,000 | -9.4% | 14,035 | 0.0% | 0.00% | – | |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -36,095 | -100.0% | 0.00% | – | |
| New | GENIUS BRANDS INTL INCcall | $439 | – | 43,900 | +100.0% | 0.00% | – | |
| UG | UNITED GUARDIAN INC | $102,000 | -10.5% | 11,000 | 0.0% | 0.00% | – | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $97,000 | – | 11,032 | +100.0% | 0.00% | – |
| New | GENIUS BRANDS INTL INC | $39,000 | – | 14,026 | +100.0% | 0.00% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $13 | -98.4% | 100 | +9900.0% | 0.00% | – |
| GM | New | GENERAL MTRS COcall | $86 | – | 900 | +100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUPput | $0 | – | -1 | -100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPcall | $368 | – | 500 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWput | $114 | -26.0% | 200 | +3900.0% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $113,000 | -4.2% | 30,650 | -5.3% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $59,000 | +11.3% | 20,905 | +7.7% | 0.00% | – |
| FTEK | FUEL TECH INC | $13,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| FCX | Buy | FREEPORT-MCMORAN INCput | $4,104 | -89.2% | 20,000 | +58723.5% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $39,750 | – | 3,000 | +100.0% | 0.00% | – |
| FLBR | FRANKLIN TEMPLETON ETF TRftse brazil | $200,000 | -2.0% | 11,871 | 0.0% | 0.00% | – | |
| UPWK | Sell | UPWORK INC | $129,000 | -2.3% | 11,315 | -10.5% | 0.00% | – |
| UONE | New | URBAN ONE INCcl a | $85,000 | – | 11,300 | +100.0% | 0.00% | – |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -13,100 | -100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $51,000 | 0.0% | 13,932 | +1.5% | 0.00% | – |
| VFC | New | V F CORPcall | $225 | – | 1,000 | +100.0% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $69,000 | +146.4% | 84,900 | +98.8% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -90 | -100.0% | 0.00% | – |
| FORGE GLOBAL HOLDINGS INC | $25,000 | +4.2% | 14,163 | 0.0% | 0.00% | – | ||
| F | New | FORD MTR CO DELcall | $12,990 | – | 21,000 | +100.0% | 0.00% | – |
| FOCUS IMPACT ACQUISITION COR | $167,000 | +1.8% | 16,100 | 0.0% | 0.00% | – | ||
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $200,000 | -2.4% | 11,001 | +0.3% | 0.00% | – | |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $219,000 | +4.3% | 14,850 | +11.2% | 0.00% | – |
| FPH | FIVE POINT HOLDINGS LLC | $24,000 | +4.3% | 10,000 | 0.0% | 0.00% | – | |
| BUFD | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $209,000 | +3.5% | 10,248 | 0.0% | 0.00% | – | |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $222,000 | – | 2,206 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $4,547 | – | 2,200 | +100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -8,330 | -100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $209,000 | – | 213 | +100.0% | 0.00% | – |
| FNGR | FINGERMOTION INC | $28,000 | -47.2% | 18,907 | 0.0% | 0.00% | – | |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -11,410 | -100.0% | 0.00% | – |
| SMH | Sell | VANECK ETF TRUSTput | $68 | -100.0% | 100 | -93.5% | 0.00% | -100.0% |
| FNCH | Sell | FINCH THERAPEUTICS GROUP INC | $5,000 | -16.7% | 13,831 | -2.1% | 0.00% | – |
| FDX | Sell | FEDEX CORPput | $121 | -99.9% | 100 | -50.0% | 0.00% | – |
| FDX | New | FEDEX CORPcall | $176,250 | – | 15,000 | +100.0% | 0.00% | – |
| New | FAZE HOLDINGS INC | $5,000 | – | 11,658 | +100.0% | 0.00% | – | |
| FATE | Buy | FATE THERAPEUTICS INC | $94,000 | -40.9% | 16,656 | +5.6% | 0.00% | – |
| Exit | MATTERPORT INCput | $0 | – | -320 | -100.0% | 0.00% | – | |
| FPI | Sell | FARMLAND PARTNERS INC | $144,000 | -44.2% | 13,477 | -34.8% | 0.00% | -100.0% |
| FDS | New | FACTSET RESH SYS INCput | $1,260 | – | 100 | +100.0% | 0.00% | – |
| Buy | FS CREDIT OPPORTUNITIES CORP | $103,000 | +71.7% | 23,591 | +88.9% | 0.00% | – | |
| FIGS | New | FIGS INCput | $3,875 | – | 1,000 | +100.0% | 0.00% | – |
| FG GROUP HOLDINGS INC | $99,000 | -23.8% | 49,487 | 0.0% | 0.00% | – | ||
| XOM | Buy | EXXON MOBIL CORPput | $5,853 | +216.2% | 2,900 | +57900.0% | 0.00% | – |
| EDV | New | VANGUARD WORLD FDcall | $39,382 | – | 15,000 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $56,896 | – | 5,200 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $4,940 | – | 19,000 | +100.0% | 0.00% | – |
| EVGO | Sell | EVGO INC | $101,000 | +68.3% | 12,844 | -8.5% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPcall | $135 | – | 300 | +100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $188,000 | -24.8% | 32,028 | -14.2% | 0.00% | -100.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $224,000 | – | 5,415 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INCcall | $2,625 | – | 2,500 | +100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCput | $0 | – | -46 | -100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $50,000 | – | 19,129 | +100.0% | 0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -165 | -100.0% | 0.00% | – |
| New | ENOVIX CORPORATIONcall | $13,050 | – | 3,000 | +100.0% | 0.00% | – | |
| ENLC | New | ENLINK MIDSTREAM LLCcall | $2,800 | – | 500 | +100.0% | 0.00% | – |
| ENIC | ENEL CHILE S.A.sponsored adr | $30,000 | +20.0% | 11,104 | 0.0% | 0.00% | – | |
| ENRFF | Buy | ENERFLEX LTD | $110,000 | +71.9% | 18,444 | +82.8% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $104,000 | +44.4% | 26,635 | +20.3% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $75,000 | – | 11,442 | +100.0% | 0.00% | – |
| EMKR | EMCORE CORP | $33,000 | +22.2% | 28,262 | 0.0% | 0.00% | – | |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $124,000 | – | 16,931 | +100.0% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $137,000 | -6.2% | 11,217 | -4.9% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $125,000 | -17.8% | 17,544 | -0.6% | 0.00% | – |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $162,000 | – | 13,016 | +100.0% | 0.00% | – |
| ZEST | Sell | BITNILE METAVERSE INC | $11,000 | -54.2% | 94,647 | -6.9% | 0.00% | – |
| EBAY | New | EBAY INC.call | $741 | – | 300 | +100.0% | 0.00% | – |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $193,000 | +7.8% | 11,772 | +8.4% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $144,000 | +3.6% | 14,214 | +0.1% | 0.00% | – |
| EBC | Sell | EASTERN BANKSHARES INC | $137,000 | -64.6% | 10,834 | -51.9% | 0.00% | -100.0% |
| ESTE | New | EARTHSTONE ENERGY INCcall | $15,120 | – | 4,200 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $194,000 | +25.2% | 54,530 | +45.6% | 0.00% | – |
| BDRY | New | ETF MANAGERS GRP COMMDTY TRcall | $26,705 | – | 29,000 | +100.0% | 0.00% | – |
| Buy | ESS TECH INC | $192,000 | -42.7% | 138,586 | +0.1% | 0.00% | -100.0% | |
| EQT | New | EQT CORPcall | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INCcall | $120,213 | – | 3,700 | +100.0% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Asponsored adr | $158,000 | -3.1% | 14,286 | -6.3% | 0.00% | – |
| DT | New | DYNATRACE INC | $201,000 | – | 4,671 | +100.0% | 0.00% | – |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $96,000 | +41.2% | 34,143 | 0.0% | 0.00% | – | |
| New | DRAFTKINGS INC NEWcall | $41,800 | – | 35,000 | +100.0% | 0.00% | – | |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $181,000 | -20.6% | 12,826 | -16.6% | 0.00% | -100.0% |
| DMLP | New | DORCHESTER MINERALS LP | $207,000 | – | 6,831 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCput | $170,618 | – | 19,500 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC | $142,000 | – | 10,021 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRcall | $3,520 | – | 8,000 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $23,000 | – | 4,548 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $49,459 | – | 25,100 | +100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -160 | -100.0% | 0.00% | – |
| SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $171,000 | -96.8% | 11,034 | -96.5% | 0.00% | -100.0% |
| SPXL | New | DIREXION SHS ETF TRcall | $413 | – | 200 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTinternational | $218,000 | – | 7,239 | +100.0% | 0.00% | – | |
| DBD | DIEBOLD NIXDORF INC | $111,000 | -16.5% | 93,255 | 0.0% | 0.00% | – | |
| DXCM | New | DEXCOM INCcall | $4,100 | – | 500 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $34 | – | 100 | +100.0% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $196,000 | +326.1% | 85,264 | +138.7% | 0.00% | – |
| DERMTECH INC | $42,000 | +110.0% | 11,487 | 0.0% | 0.00% | – | ||
| VREX | Sell | VAREX IMAGING CORP | $194,000 | -8.9% | 10,627 | -0.1% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $158,000 | -6.5% | 144,898 | -0.7% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $5,400 | – | 4,000 | +100.0% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INCput | $50 | -92.8% | 500 | +9900.0% | 0.00% | – |
| Buy | DEFINITIVE HEALTHCARE CORP | $109,000 | +10.1% | 13,251 | +11.3% | 0.00% | – | |
| DE | Buy | DEERE & COput | $31,200 | -36.5% | 30,000 | +29900.0% | 0.00% | – |
| DE | New | DEERE & COcall | $805 | – | 100 | +100.0% | 0.00% | – |
| New | DAVE INC | $103,000 | – | 16,935 | +100.0% | 0.00% | – | |
| DARE | Sell | DARE BIOSCIENCE INC | $17,000 | 0.0% | 16,700 | -19.3% | 0.00% | – |
| DHR | Buy | DANAHER CORPORATIONput | $1,420 | +496.6% | 200 | +19900.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $220,000 | +7.3% | 8,721 | +12.7% | 0.00% | – |
| CLXPF | Sell | CYBIN INC | $5,000 | -37.5% | 12,999 | -48.0% | 0.00% | – |
| CULP | Buy | CULP INC | $69,000 | +43.8% | 13,339 | +28.1% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $117,813 | – | 2,500 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INCcall | $11,760 | – | 58,800 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $50,000 | -5.7% | 27,732 | +36.7% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $9,000 | – | 10,881 | +100.0% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEWput | $229 | -91.1% | 100 | -50.0% | 0.00% | – |
| CSAN | COSAN S Aads | $130,000 | -7.8% | 10,867 | 0.0% | 0.00% | – | |
| VERO | VENUS CONCEPT INC | $4,000 | -42.9% | 21,800 | 0.0% | 0.00% | – | |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,354 | -100.0% | 0.00% | – |
| CRMD | CORMEDIX INC | $79,000 | -1.2% | 19,138 | 0.0% | 0.00% | – | |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $154 | – | 100 | +100.0% | 0.00% | – |
| CONTEXT THERAPEUTICS INC | $71,000 | -13.4% | 125,852 | 0.0% | 0.00% | – | ||
| VRME | Buy | VERIFYME INC | $171,000 | +850.0% | 89,095 | +492.0% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $225,000 | -65.5% | 3,850 | -61.6% | 0.00% | -100.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $1,020 | – | 100 | +100.0% | 0.00% | – |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| VERU | Sell | VERU INC | $117,000 | -78.6% | 100,497 | -2.2% | 0.00% | -100.0% |
| LODE | Sell | COMSTOCK INC | $23,000 | +27.8% | 67,183 | -0.1% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBALcall | $50,077 | – | 79,500 | +100.0% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $130,000 | +5.7% | 44,276 | +10.8% | 0.00% | – |
| VTRS | New | VIATRIS INCcall | $24,525 | – | 196,200 | +100.0% | 0.00% | – |
| COMERA LIFE SCIENCES HLDGS I | $43,000 | -27.1% | 47,600 | 0.0% | 0.00% | – | ||
| COIN | Buy | COINBASE GLOBAL INCput | $96,089 | +958.5% | 15,500 | +516566.7% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INCcall | $831 | – | 200 | +100.0% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $210,000 | -1.9% | 17,197 | -1.4% | 0.00% | – |
| VMEO | Buy | VIMEO INC | $206,000 | +12.6% | 54,203 | +0.2% | 0.00% | – |
| BBIG | VINCO VENTURES INC | $4,000 | -33.3% | 13,200 | 0.0% | 0.00% | – | |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $170,000 | -16.7% | 11,081 | -25.7% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -12,221 | -100.0% | 0.00% | – |
| New | COGNITION THERAPEUTICS INC | $58,000 | – | 28,561 | +100.0% | 0.00% | – | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $207,000 | – | 3,146 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $204,000 | +23.6% | 51,248 | +4.4% | 0.00% | – |
| V | Buy | VISA INCput | $115 | -88.4% | 100 | +4900.0% | 0.00% | – |
| VTSI | VIRTRA INC | $229,000 | -14.6% | 57,190 | 0.0% | 0.00% | -100.0% | |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -16,088 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INCput | $0 | – | -150 | -100.0% | 0.00% | – |
| CDAK | CODIAK BIOSCIENCES INC | $4,000 | -50.0% | 20,328 | 0.0% | 0.00% | – | |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $54,000 | 0.0% | 15,974 | +0.4% | 0.00% | – |
| VTGN | VISTAGEN THERAPEUTICS INC | $15,000 | +25.0% | 121,273 | 0.0% | 0.00% | – | |
| KO | Buy | COCA COLA COput | $14 | -99.2% | 200 | +19900.0% | 0.00% | – |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $125,000 | -7.4% | 10,684 | -9.9% | 0.00% | – |
| KO | New | COCA COLA COcall | $1,573 | – | 100 | +100.0% | 0.00% | – |
| GLV | CLOUGH GLOBAL DIVID & INCOME | $110,000 | -9.1% | 18,763 | 0.0% | 0.00% | – | |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $7,000 | – | 19,280 | +100.0% | 0.00% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $220,000 | +6.8% | 7,724 | +7.7% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $3,200 | – | 10,000 | +100.0% | 0.00% | – |
| COMS | Exit | COMSOVEREIGN HLDG CORP | $0 | – | -10,712 | -100.0% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $228,000 | -54.7% | 7,070 | -53.3% | 0.00% | -100.0% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $79,000 | +16.2% | 65,259 | 0.0% | 0.00% | – | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $51,000 | -12.1% | 11,855 | +9.7% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $205,000 | – | 9,915 | +100.0% | 0.00% | – |
| WPC | Buy | WP CAREY INCput | $385 | -65.6% | 700 | +9900.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -10,935 | -100.0% | 0.00% | – |
| CIA | CITIZENS INCcl a | $111,000 | +73.4% | 30,000 | 0.0% | 0.00% | – | |
| MAPS | Buy | WM TECHNOLOGY INC | $19,000 | -9.5% | 21,745 | +5.6% | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $234 | – | 100 | +100.0% | 0.00% | – |
| WMT | Buy | WALMART INCput | $13,375 | +205.4% | 32,500 | +22160.3% | 0.00% | – |
| CINGULATE INC | $34,000 | 0.0% | 34,425 | 0.0% | 0.00% | – | ||
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $7,900 | -99.9% | 2,000 | +64.9% | 0.00% | -100.0% |
| CMRX | CHIMERIX INC | $25,000 | -32.4% | 20,259 | 0.0% | 0.00% | – | |
| New | WARNER BROS DISCOVERY INCcall | $1,820 | – | 1,000 | +100.0% | 0.00% | – | |
| CIM | Buy | CHIMERA INVT CORP | $133,000 | +12.7% | 23,688 | +10.5% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWput | $15,200 | -37.8% | 20,000 | +13413.5% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INCput | $510 | -80.7% | 600 | +14900.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $170,000 | -14.1% | 16,207 | +0.3% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCcall | $36 | – | 600 | +100.0% | 0.00% | – |
| CSBR | CHAMPIONS ONCOLOGY INC | $126,000 | -10.6% | 31,238 | 0.0% | 0.00% | – | |
| CNC | New | CENTENE CORP DELput | $325 | – | 200 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONcall | $1,133 | – | 15,000 | +100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -87,910 | -100.0% | 0.00% | – |
| EOD | ALLSPRING GLOBAL DIVIDEND OP | $63,000 | +1.6% | 14,057 | 0.0% | 0.00% | – | |
| CCL | New | CARNIVAL CORPcall | $6,200 | – | 20,000 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INCput | $31,360 | +40.0% | 5,600 | +13900.0% | 0.00% | – |
| KMX | Buy | CARMAX INCput | $1,880 | -94.5% | 400 | +166.7% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $220,000 | – | 11,077 | +100.0% | 0.00% | – |
| CRDF | CARDIFF ONCOLOGY INC | $25,000 | +19.0% | 15,333 | 0.0% | 0.00% | – | |
| New | CAPITAL GROUP GROWTH ETF | $216,000 | – | 9,572 | +100.0% | 0.00% | – | |
| WAL | New | WESTERN ALLIANCE BANCORPcall | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| HIO | WESTERN ASSET HIGH INCOME OP | $49,000 | -5.8% | 13,066 | 0.0% | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORPcall | $2,280 | – | 12,000 | +100.0% | 0.00% | – |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $223,000 | -5.1% | 26,852 | -4.7% | 0.00% | -100.0% |
| CANO | Sell | CANO HEALTH INC | $18,000 | -45.5% | 21,100 | -8.7% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | NOGIN INC | $0 | – | -241,164 | -100.0% | 0.00% | – | |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $81,000 | -46.7% | 12,331 | -44.5% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $34,175 | – | 35,000 | +100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -50 | -100.0% | 0.00% | – |
| WU | Buy | WESTERN UN COput | $4,550 | -89.7% | 5,000 | +2400.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INCcall | $8 | – | 100 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $3,360 | – | 3,000 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INCcall | $2,940 | – | 100 | +100.0% | 0.00% | – |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $185,000 | -24.2% | 34,704 | -18.7% | 0.00% | -100.0% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $132,000 | -23.3% | 70,259 | -0.6% | 0.00% | – |
| UP | WHEELS UP EXPERIENCE INC | $115,000 | -39.2% | 185,580 | 0.0% | 0.00% | – | |
| BTI | New | BRITISH AMERN TOB PLCcall | $68 | – | 100 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $29,000 | – | 11,341 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $224,000 | – | 5,903 | +100.0% | 0.00% | – |
| BCTX | New | BRIACELL THERAPEUTICS CORP | $107,000 | – | 14,350 | +100.0% | 0.00% | – |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $162,000 | -3.6% | 21,968 | -1.2% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCput | $2,940 | – | 200 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INC | $72,000 | +22.0% | 12,501 | +15.9% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $208,000 | -23.5% | 3,303 | -15.0% | 0.00% | -100.0% |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $181,000 | – | 85,965 | +100.0% | 0.00% | – |
| BLUE FOUNDRY BANCORP | $162,000 | -26.0% | 17,065 | 0.0% | 0.00% | -100.0% | ||
| APRN | BLUE APRON HLDGS INCcl a new | $12,000 | -14.3% | 16,978 | 0.0% | 0.00% | – | |
| Buy | BLEND LABS INCcl a | $30,000 | -28.6% | 31,759 | +7.6% | 0.00% | – | |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $200,000 | -25.1% | 2,180 | -25.2% | 0.00% | -100.0% |
| BLDE | BLADE AIR MOBILITY INC | $84,000 | -5.6% | 24,999 | 0.0% | 0.00% | – | |
| BLACKSKY TECHNOLOGY INC | $21,000 | 0.0% | 13,400 | 0.0% | 0.00% | – | ||
| BX | Buy | BLACKSTONE INCput | $41,267 | -96.8% | 32,500 | +4644.5% | 0.00% | -100.0% |
| BIT | BLACKROCK MULTI SECTOR INC T | $207,000 | +3.0% | 14,152 | 0.0% | 0.00% | – | |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $166,000 | +1.2% | 15,956 | -1.1% | 0.00% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $186,000 | – | 10,332 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $186,000 | – | 21,269 | +100.0% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $218,000 | +3.8% | 19,082 | +0.6% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $152,000 | -8.4% | 14,451 | -5.8% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -2 | -100.0% | 0.00% | – |
| BGY | BLACKROCK ENHANCED INTL DIV | $95,000 | +6.7% | 17,675 | 0.0% | 0.00% | – | |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $125,000 | -4.6% | 14,455 | -0.4% | 0.00% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $213,000 | – | 5,431 | +100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPput | $0 | – | -80 | -100.0% | 0.00% | – |
| BLW | BLACKROCK LTD DURATION INCOM | $185,000 | +0.5% | 14,090 | 0.0% | 0.00% | – | |
| BUI | New | BLACKROCK UTILS INFRASTRUCTU | $225,000 | – | 9,401 | +100.0% | 0.00% | – |
| BLK | Buy | BLACKROCK INCput | $1,925 | -57.8% | 400 | +19900.0% | 0.00% | – |
| Buy | BIRD GLOBAL INC | $6,000 | +200.0% | 20,032 | +81.5% | 0.00% | – | |
| RESD | New | WISDOMTREE TRintl esg fund | $212,000 | – | 7,728 | +100.0% | 0.00% | – |
| BCAB | BIOATLA INC | $35,000 | -67.3% | 13,000 | 0.0% | 0.00% | – | |
| BNGO | Sell | BIONANO GENOMICS INC | $16,000 | -27.3% | 14,474 | -1.7% | 0.00% | – |
| BTCY | BIOTRICITY INC | $22,000 | +4.8% | 47,220 | 0.0% | 0.00% | – | |
| BILI | New | BILIBILI INCput | $38 | – | 100 | +100.0% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $45,000 | -19.6% | 35,077 | -7.2% | 0.00% | – |
| BILI | New | BILIBILI INCcall | $291 | – | 100 | +100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -25 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTLput | $0 | – | -19 | -100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INCcall | $15,700 | – | 42,000 | +100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -30 | -100.0% | 0.00% | – |
| BIGC | BIGCOMMERCE HLDGS INC | $149,000 | +2.8% | 16,635 | 0.0% | 0.00% | – | |
| WYNN | New | WYNN RESORTS LTDcall | $2,925 | – | 300 | +100.0% | 0.00% | – |
| XL | SPRUCE POWER HOLDING CORP | $151,000 | -10.7% | 183,981 | 0.0% | 0.00% | – | |
| XAIR | BEYOND AIR INC | $134,000 | +3.9% | 20,023 | 0.0% | 0.00% | – | |
| BYND | Sell | BEYOND MEAT INC | $163,000 | -60.7% | 10,122 | -70.6% | 0.00% | -100.0% |
| AUY | Sell | YAMANA GOLD INC | $181,000 | -79.8% | 31,057 | -80.7% | 0.00% | -100.0% |
| New | BENSON HILL INC | $19,000 | – | 17,000 | +100.0% | 0.00% | – | |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -70 | -100.0% | 0.00% | – |
| YETI | Buy | YETI HLDGS INCput | $1,155 | -37.6% | 1,100 | +10900.0% | 0.00% | – |
| BARFRESH FOOD GROUP INC | $121,000 | +6.1% | 87,576 | 0.0% | 0.00% | – | ||
| YUM | New | YUM BRANDS INCput | $125 | – | 100 | +100.0% | 0.00% | – |
| New | BARCLAYS BANK PLCcall | $71 | – | 700 | +100.0% | 0.00% | – | |
| BKU | Buy | BANKUNITED INC | $204,000 | -28.7% | 8,970 | +6.5% | 0.00% | -100.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $7,050 | +56.7% | 5,000 | +16566.7% | 0.00% | – |
| BAC | Buy | BANK AMERICA CORPput | $7,650 | -70.8% | 3,000 | +916.9% | 0.00% | – |
| ZEVIA PBCcl a | $193,000 | -5.9% | 50,000 | 0.0% | 0.00% | – | ||
| BAC | New | BANK AMERICA CORPcall | $2,960 | – | 4,000 | +100.0% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $66,000 | +17.9% | 11,772 | 0.0% | 0.00% | – | |
| New | BRC INC | $70,000 | – | 13,272 | +100.0% | 0.00% | – | |
| ZION | New | ZIONS BANCORPORATION N Aput | $69,250 | – | 25,000 | +100.0% | 0.00% | – |
| ZIOP | ALAUNOS THERAPEUTICS INC | $25,000 | 0.0% | 40,074 | 0.0% | 0.00% | – | |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $97,000 | +14.1% | 15,684 | +11.9% | 0.00% | – |
| Sell | AURORA INNOVATION INC | $13,000 | -13.3% | 10,088 | -21.3% | 0.00% | – | |
| ACB | Buy | AURORA CANNABIS INC | $5,000 | -16.7% | 12,530 | +24.1% | 0.00% | – |
| AUD | Sell | AUDACY INCcl a | $2,000 | -33.3% | 15,000 | -3.6% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $29,000 | +45.0% | 24,811 | -0.4% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $104,000 | – | 10,373 | +100.0% | 0.00% | – |
| ATOS | ATOSSA THERAPEUTICS INC | $15,000 | +50.0% | 20,100 | 0.0% | 0.00% | – | |
| Buy | ATLASSIAN CORPORATIONput | $880 | -58.9% | 100 | +9900.0% | 0.00% | – | |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -13,655 | -100.0% | 0.00% | – |
| New | ATHENEX INC | $66,000 | – | 49,827 | +100.0% | 0.00% | – | |
| ASTR | New | ASTRA SPACE INC | $6,000 | – | 13,701 | +100.0% | 0.00% | – |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $202,000 | +47.4% | 31,299 | -0.4% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $135,000 | -8.2% | 17,495 | -0.5% | 0.00% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| AWH | ASPIRA WOMENS HEALTH INC | $7,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $128,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | ||
| BLUE WHALE ACQUISITION CORP | $145,000 | +0.7% | 14,593 | 0.0% | 0.00% | – | ||
| Buy | ASHFORD HOSPITALITY TR INC | $228,000 | +1.8% | 71,101 | +41.5% | 0.00% | -100.0% | |
| ANET | Buy | ARISTA NETWORKS INCput | $228 | -80.2% | 100 | +1900.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCcall | $2,880 | – | 200 | +100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -57,350 | -100.0% | 0.00% | – |
| Sell | CARTICA ACQUISITION CORP | $195,000 | -29.6% | 18,500 | -31.1% | 0.00% | -100.0% | |
| ARGX | New | ARGENX SEcall | $17,700 | – | 200 | +100.0% | 0.00% | – |
| Buy | ARCHER AVIATION INC | $34,000 | +61.9% | 12,067 | +9.0% | 0.00% | – | |
| DESP | Sell | DESPEGAR COM CORP | $66,000 | -1.5% | 10,687 | -17.5% | 0.00% | – |
| AQST | AQUESTIVE THERAPEUTICS INC | $148,000 | +26.5% | 130,305 | 0.0% | 0.00% | – | |
| ETN | Buy | EATON CORP PLCput | $194,370 | -21.0% | 56,100 | +10525.0% | 0.00% | -100.0% |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $21,000 | -25.0% | 39,989 | -0.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORPput | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -12,264 | -100.0% | 0.00% | – | |
| Sell | ENTERPRISE 4.0 TEC ACQSTN CO | $182,000 | +1.1% | 17,493 | -0.0% | 0.00% | – | |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -4 | -100.0% | 0.00% | – |
| FN | Buy | FABRINET | $219,000 | +1.4% | 1,886 | +11.5% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $24,000 | -14.3% | 23,886 | +6.7% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -40 | -100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $183,440 | – | 9,600 | +100.0% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $201,000 | -2.0% | 16,915 | -1.9% | 0.00% | – |
| GENI | GENIUS SPORTS LIMITEDshares cl a | $150,000 | +38.9% | 30,300 | 0.0% | 0.00% | – | |
| DSX | Exit | DIANA SHIPPING INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $204,000 | -25.3% | 21,964 | -13.5% | 0.00% | -100.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $50,000 | -5.7% | 16,518 | +3.1% | 0.00% | – | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $3,710 | – | 500 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $225,000 | – | 5,162 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $207,000 | – | 7,963 | +100.0% | 0.00% | – |
| AMGN | Buy | AMGEN INCput | $850 | -75.1% | 200 | +9900.0% | 0.00% | – |
| New | INTER & CO INC | $69,000 | – | 40,658 | +100.0% | 0.00% | – | |
| LAMR | Exit | LAMAR ADVERTISING CO NEWput | $0 | – | -10 | -100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $80,000 | -6.2% | 9,000 | +17900.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $150,000 | +14.5% | 52,865 | +10.1% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $208,000 | -23.8% | 13,278 | -15.2% | 0.00% | -100.0% |
| AMZN | Buy | AMAZON COM INCput | $105,200 | -24.2% | 23,200 | +30833.3% | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $361 | – | 200 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $95,000 | +31.9% | 62,655 | +5.9% | 0.00% | – |
| MO | New | ALTRIA GROUP INCcall | $6,050 | – | 5,000 | +100.0% | 0.00% | – |
| Buy | JOBY AVIATION INCput | $60,585 | -28.0% | 345,000 | +12677.8% | 0.00% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -10 | -100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIcall | $19,000 | – | 15,000 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INCcall | $19,050 | – | 302,500 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $109,004 | – | 47,600 | +100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -476 | -100.0% | 0.00% | – |
| GOOGL | Buy | ALPHABET INCput | $105,327 | -88.2% | 137,300 | +10866.5% | 0.00% | -100.0% |
| GOOGL | New | ALPHABET INCcall | $5,666 | – | 200 | +100.0% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $165,000 | -23.3% | 19,394 | -21.9% | 0.00% | – |
| PROJECT ENERGY REIMAGINED ACclass a ord | $144,000 | +0.7% | 14,100 | 0.0% | 0.00% | – | ||
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -15,250 | -100.0% | 0.00% | – | |
| IYZ | Exit | ISHARES TR | $0 | – | -9,440 | -100.0% | 0.00% | – |
| GOOG | Buy | ALPHABET INCput | $10,692 | -6.0% | 15,600 | +25900.0% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTD | $143,000 | -17.8% | 14,971 | -20.8% | 0.00% | – |
| GOOG | New | ALPHABET INCcall | $2,880 | – | 300 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INCput | $67,500 | – | 60,000 | +100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TRput | $0 | – | -4 | -100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lcall | $1,073 | – | 1,100 | +100.0% | 0.00% | – |
| Buy | ALLBIRDS INC | $46,000 | -39.5% | 39,075 | +21.7% | 0.00% | – | |
| FTI | Sell | TECHNIPFMC PLC | $197,000 | +2.6% | 14,455 | -8.1% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $125,115 | -80.6% | 28,500 | +4237.9% | 0.00% | -100.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $129,000 | +46.6% | 15,310 | +13.9% | 0.00% | – |
| ALB | New | ALBEMARLE CORPcall | $763 | – | 200 | +100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -8,882 | -100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $40,000 | +17.6% | 70,350 | +18.4% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -391 | -100.0% | 0.00% | – |
| New | AILERON THERAPEUTICS INC | $24,000 | – | 19,354 | +100.0% | 0.00% | – | |
| WMS | New | ADVANCED DRAIN SYS INC DELput | $425 | – | 500 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $55 | -90.6% | 100 | +1566.7% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRcall | $1,524 | – | 11,100 | +100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEWput | $0 | – | -3,505 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCput | $0 | – | -8 | -100.0% | 0.00% | – |
| ADVISORSHARES TRposeidon dynamic | $98,000 | -19.0% | 78,700 | 0.0% | 0.00% | – | ||
| New | ON HLDG AGcall | $96,500 | – | 10,000 | +100.0% | 0.00% | – | |
| New | SPORTRADAR GROUP AG | $117,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $272 | -100.0% | 100 | -75.1% | 0.00% | -100.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $196,000 | -8.0% | 22,178 | -19.9% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDcall | $31,910 | – | 20,200 | +100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $111,000 | +23.3% | 13,596 | +25.3% | 0.00% | – |
| FREY | New | FREYR BATTERY | $129,000 | – | 14,393 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERYcall | $2,775 | – | 1,500 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $2,000 | -96.1% | 1,000 | +852.4% | 0.00% | – |
| Sell | ACROPOLIS INFRASTRUCTURE ACQcl a | $172,000 | -22.2% | 17,103 | -23.0% | 0.00% | -100.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $31,000 | 0.0% | 43,740 | 0.0% | 0.00% | – | |
| New | ARBE ROBOTICS LTDordinary shares | $80,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ASTS | AST SPACEMOBILE INC | $106,000 | +5.0% | 20,855 | 0.0% | 0.00% | – | |
| ATIP | New | ATI PHYSICAL THERAPY INCcall | $500 | – | 10,000 | +100.0% | 0.00% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| New | FRONTLINE PLC | $176,000 | – | 10,621 | +100.0% | 0.00% | – | |
| ICL | Sell | ICL GROUP LTD | $121,000 | -11.0% | 17,886 | -4.3% | 0.00% | – |
| ICL | New | ICL GROUP LTDcall | $120 | – | 800 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $56,000 | – | 15,993 | +100.0% | 0.00% | – |
| MNDO | MIND C T I LTDord | $153,000 | -5.6% | 77,287 | 0.0% | 0.00% | – | |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -2 | -100.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $163,000 | +59.8% | 20,317 | +26.9% | 0.00% | – |
| RWLK | Sell | REWALK ROBOTICS LTD | $19,000 | -36.7% | 26,000 | -35.0% | 0.00% | – |
| WKME | New | WALKME LTD | $167,000 | – | 15,658 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $200,000 | – | 8,499 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $226,000 | -33.7% | 3,992 | -32.1% | 0.00% | -100.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $208,000 | +9.5% | 11,556 | -17.8% | 0.00% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $132,000 | +16.8% | 73,114 | +68.4% | 0.00% | – |
| ARKK | Buy | ARK ETF TRput | $27,248 | +26.2% | 6,400 | +12449.0% | 0.00% | – |
| New | ERMENEGILDO ZEGNA N V | $219,000 | – | 16,105 | +100.0% | 0.00% | – | |
| ARKK | New | ARK ETF TRcall | $423 | – | 100 | +100.0% | 0.00% | – |
| T | New | AT&T INCcall | $1,446 | – | 1,200 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INCput | $8,500 | +112.5% | 500 | +9900.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $1,079 | – | 900 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $77,000 | +71.1% | 15,220 | +24.6% | 0.00% | – |
| AMLP | New | ALPS ETF TRput | $1,300 | – | 13,000 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INCcall | $5,384 | – | 31,500 | +100.0% | 0.00% | – |
| Exit | RIVERNORTH MANAGED DUR MUN I | $0 | – | -10,078 | -100.0% | 0.00% | – | |
| DSX | Sell | DIANA SHIPPING INC | $172,000 | -32.3% | 44,310 | -32.0% | 0.00% | -100.0% |
| DSX | New | DIANA SHIPPING INCcall | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORPput | $0 | – | -2 | -100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INCcall | $500 | – | 10,000 | +100.0% | 0.00% | – |
| Sell | ALPS ETF TR | $210,000 | -6.2% | 7,323 | -21.0% | 0.00% | -100.0% | |
| OIH | Exit | VANECK ETF TRUSTput | $0 | – | -150 | -100.0% | 0.00% | – |
| ACVA | Buy | ACV AUCTIONS INC | $143,000 | +58.9% | 11,079 | +0.1% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $114,000 | +32.6% | 34,657 | +56.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INCcall | $16,750 | – | 72,500 | +100.0% | 0.00% | – |
| Sell | OCEANPAL INC | $3,000 | -78.6% | 10,492 | -14.6% | 0.00% | – | |
| SB | New | SAFE BULKERS INCcall | $7,275 | – | 19,500 | +100.0% | 0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP.call | $4,090 | – | 6,000 | +100.0% | 0.00% | – |
| Exit | PENNYMAC CORPnote 5.500%11/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -3 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -5 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -10,235 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -45 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -319 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -256 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORPput | $0 | – | -840 | -100.0% | 0.00% | – |
| MSOS | Exit | ADVISORSHARES TRput | $0 | – | -1,151 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INCput | $0 | – | -6 | -100.0% | 0.00% | – | |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -40 | -100.0% | 0.00% | – |
| T | Exit | AT&T INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -15,089 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -200 | -100.0% | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -19,885 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -292,408 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRput | $0 | – | -2 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -5,049 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -21,588 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INCput | $0 | – | -379 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCput | $0 | – | -1 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCput | $0 | – | -1 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -4,758 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -7,163 | -100.0% | 0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INCput | $0 | – | -181 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -201 | -100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | DRAFTKINGS INC NEWput | $0 | – | -4 | -100.0% | 0.00% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -1 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INCput | $0 | – | -180 | -100.0% | 0.00% | – |
| Exit | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $0 | – | -966,214 | -100.0% | 0.00% | – | |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -150 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -18 | -100.0% | 0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -21,071 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -64,737 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -335 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -11,688 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -24,565 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INCput | $0 | – | -260 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -627 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -2 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -614 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -1 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| PSQ | Exit | PROSHARES TRput | $0 | – | -150 | -100.0% | 0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,517 | -100.0% | 0.00% | – |
| Exit | RUMBLE INCput | $0 | – | -21 | -100.0% | 0.00% | – | |
| TXT | Exit | TEXTRON INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP.put | $0 | – | -88 | -100.0% | 0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $0 | – | -7,840 | -100.0% | 0.00% | – | |
| ING | Exit | ING GROEP N.V.put | $0 | – | -10 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -36 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG COput | $0 | – | -3 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INCput | $0 | – | -20 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -122 | -100.0% | 0.00% | – |
| Exit | NEW MTN FIN CORPnote 5.750% 8/1 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| ATNX | Exit | ATHENEX INC | $0 | – | -996,513 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -33 | -100.0% | 0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRput | $0 | – | -31 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -10 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEput | $0 | – | -1 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -155 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -5 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORPput | $0 | – | -2 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -25,038 | -100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INCput | $0 | – | -7 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -52 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -150 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -4 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -48,528 | -100.0% | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -10,101 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -21,446 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -10 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | VOLTA INC | $0 | – | -47,382 | -100.0% | 0.00% | – | |
| S | Exit | SENTINELONE INCput | $0 | – | -50 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -254 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -3 | -100.0% | 0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -720 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -35,512 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -148,238 | -100.0% | 0.00% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -10,316 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -200 | -100.0% | 0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -32,120 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -10,001 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -15,089 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -2,012 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INCput | $0 | – | -12 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -44,500 | -100.0% | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | ENOVIX CORPORATIONput | $0 | – | -56 | -100.0% | 0.00% | – | |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -4,580 | -100.0% | 0.00% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -7,949 | -100.0% | 0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -18,465 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK ETF TRUSTput | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -10,041 | -100.0% | 0.00% | – | |
| XOP | Exit | SPDR SER TRput | $0 | – | -137 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -10,012 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRput | $0 | – | -10 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -2 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORPput | $0 | – | -1 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBALput | $0 | – | -861 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRput | $0 | – | -48 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -350 | -100.0% | 0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -6,434 | -100.0% | 0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| RIO | New | RIO TINTO PLCcall | $310 | – | 200 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INCcall | $8,100 | – | 18,000 | +100.0% | 0.00% | – |
| RIV | RIVERNORTH OPPORTUNITIES FD | $142,000 | -7.8% | 12,500 | 0.0% | 0.00% | – | |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -21,012 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -114 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -21,772 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -4,538 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,919 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,572 | -100.0% | -0.00% | – |
| FBZ | Exit | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $0 | – | -34,881 | -100.0% | -0.00% | – |
| Exit | FUNDX INVT TRfundx etf | $0 | – | -4,939 | -100.0% | -0.00% | – | |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -16,542 | -100.0% | -0.00% | – |
| Exit | ADVISORS INNER CIRCLE FD IIIstrategas macro | $0 | – | -21,647 | -100.0% | -0.00% | – | |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -8,800 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -2,121 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -19,596 | -100.0% | -0.00% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -54,364 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -2,225 | -100.0% | -0.00% | – |
| Exit | THORNBURG INCM BUILDER OPP T | $0 | – | -37,535 | -100.0% | -0.00% | – | |
| Exit | STELLAR BANCORP INC | $0 | – | -17,843 | -100.0% | -0.00% | – | |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -92,142 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -24,563 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -25,334 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -10,458 | -100.0% | -0.00% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -11,407 | -100.0% | -0.00% | – |
| RFMZ | Exit | RIVERNORTH FLEXIBLE MUNI INC | $0 | – | -32,084 | -100.0% | -0.00% | – |
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| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -19,724 | -100.0% | -0.00% | – |
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| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -12,814 | -100.0% | -0.00% | – |
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| HUM | Exit | HUMANA INCput | $0 | – | -200 | -100.0% | -0.00% | – |
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| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -9,625 | -100.0% | -0.00% | – |
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| Exit | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $0 | – | -1,370,000 | -100.0% | -0.00% | – | |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -8,149 | -100.0% | -0.00% | – |
| NCZ | Exit | VIRTUS CONVERTIBLE & INC FD | $0 | – | -92,277 | -100.0% | -0.00% | – |
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| BGS | Exit | B & G FOODS INC NEW | $0 | – | -30,337 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,954 | -100.0% | -0.00% | – |
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| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -22,949 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -3,488 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -25,575 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -6,039 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,662 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -60,887 | -100.0% | -0.00% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -10,437 | -100.0% | -0.00% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NAPR | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -8,920 | -100.0% | -0.00% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -23,225 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -6,041 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -9,341 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -13,606 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -7,503 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -3,711 | -100.0% | -0.00% | – |
| SGDJ | Exit | SPROTT ETF TRUSTjr gold miners e | $0 | – | -20,940 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -5,632 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -7,637 | -100.0% | -0.00% | – | |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -36,144 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -5,447 | -100.0% | -0.00% | – | |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -3,328 | -100.0% | -0.00% | – |
| DIVB | Exit | ISHARES TRcore divid etf | $0 | – | -8,692 | -100.0% | -0.00% | – |
| OCBI | Exit | ORANGE CNTY BANCORP INC | $0 | – | -5,251 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -12,466 | -100.0% | -0.00% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -6,744 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -11,039 | -100.0% | -0.00% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -46,072 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -5,096 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -6,442 | -100.0% | -0.00% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -7,500 | -100.0% | -0.00% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -245,000 | -100.0% | -0.00% | – | |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -26,349 | -100.0% | -0.00% | – |
| HSRT | Exit | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $0 | – | -14,927 | -100.0% | -0.00% | – |
| Exit | ENVIVA INC | $0 | – | -6,279 | -100.0% | -0.00% | – | |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -13,134 | -100.0% | -0.00% | – |
| PALL | Exit | ABRDN PALLADIUM ETF TRUSTphysical palladm | $0 | – | -1,356 | -100.0% | -0.00% | – |
| CBON | Exit | VANECK ETF TRUSTchina bond etf | $0 | – | -13,837 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -11,845 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -16,868 | -100.0% | -0.00% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -5,101 | -100.0% | -0.00% | – |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -29,000 | -100.0% | -0.00% | – | |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -54,247 | -100.0% | -0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -52,738 | -100.0% | -0.00% | – | |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -77,172 | -100.0% | -0.00% | – |
| Exit | CADENCE BANK | $0 | – | -28,516 | -100.0% | -0.00% | – | |
| Exit | MICROSTRATEGY INCnote 2/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| STOR | Exit | STORE CAP CORP | $0 | – | -21,008 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -799 | -100.0% | -0.00% | – |
| USEP | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -34,156 | -100.0% | -0.00% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TR | $0 | – | -73,594 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -4,057 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -1,005 | -100.0% | -0.00% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -50,926 | -100.0% | -0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -75,266 | -100.0% | -0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -705,000 | -100.0% | -0.00% | – | |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -106,582 | -100.0% | -0.00% | – | |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -17,916 | -100.0% | -0.00% | – |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -28,185 | -100.0% | -0.00% | – | |
| BKE | Exit | BUCKLE INC | $0 | – | -14,713 | -100.0% | -0.00% | – |
| NRGX | Exit | PIMCO ENERGY & TACTICAL CR O | $0 | – | -57,601 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -79,604 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -26,404 | -100.0% | -0.00% | – |
| FLIA | Exit | FRANKLIN TEMPLETON ETF TRintl aggregte bd | $0 | – | -63,541 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -400 | -100.0% | -0.00% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -74,681 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -10,324 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -44,515 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -35,641 | -100.0% | -0.00% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -129,777 | -100.0% | -0.00% | – |
| Exit | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $0 | – | -2,157,000 | -100.0% | -0.00% | – | |
| Exit | DOCUSIGN INCnote 1/1 | $0 | – | -1,800,000 | -100.0% | -0.00% | – | |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -82,699 | -100.0% | -0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -190,693 | -100.0% | -0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -956,051 | -100.0% | -0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -47,920 | -100.0% | -0.00% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -160,000 | -100.0% | -0.00% | – |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -2,400,000 | -100.0% | -0.00% | – | |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $0 | – | -95,216 | -100.0% | -0.01% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -2,503,000 | -100.0% | -0.01% | – | |
| Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -2,471,000 | -100.0% | -0.01% | – | |
| ARMK | Exit | ARAMARK | $0 | – | -63,772 | -100.0% | -0.01% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -215,472 | -100.0% | -0.01% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -94,743 | -100.0% | -0.01% | – |
| Exit | TIZIANA LIFE SCIENCES LTD | $0 | – | -4,130,001 | -100.0% | -0.01% | – | |
| BRY | Exit | BERRY CORP | $0 | – | -330,373 | -100.0% | -0.01% | – |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -3,720,000 | -100.0% | -0.01% | – | |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -120,855 | -100.0% | -0.01% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -162,004 | -100.0% | -0.01% | – |
| FLCO | Exit | FRANKLIN TEMPLETON ETF TRinvt grade corpt | $0 | – | -159,808 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INCput | $0 | – | -645 | -100.0% | -0.01% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -5,100,000 | -100.0% | -0.01% | – | |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -369,106 | -100.0% | -0.01% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -282,098 | -100.0% | -0.01% | – |
| Exit | TIDAL ETF TRfoliobeyond risi | $0 | – | -148,818 | -100.0% | -0.01% | – | |
| BTAL | Exit | AGF INVTS TRagfiq us mk anti | $0 | – | -247,351 | -100.0% | -0.01% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -428,171 | -100.0% | -0.01% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -261,738 | -100.0% | -0.01% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -187,016 | -100.0% | -0.01% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNconvexity etf | $0 | – | -357,068 | -100.0% | -0.02% | – | |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -66,357 | -100.0% | -0.02% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -530,408 | -100.0% | -0.03% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -423,638 | -100.0% | -0.03% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -661,421 | -100.0% | -0.04% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -338,817 | -100.0% | -0.04% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -897,232 | -100.0% | -0.05% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | -554,579 | -100.0% | -0.06% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -1,104,778 | -100.0% | -0.06% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -1,157,220 | -100.0% | -0.07% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -557,121 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -215,791 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.2% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.1% |
| ISHARES TR | 42 | Q3 2023 | 1.1% |
| AT&T INC | 42 | Q3 2023 | 1.7% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.4% |
| PEPSICO INC | 42 | Q3 2023 | 0.9% |
View HighTower Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pacific Ethanol, Inc. | July 18, 2019 | 4,073,641 | 8.2% |
View HighTower Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View HighTower Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.