$60.7 Billion is the total value of Creative Planning's 2412 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,242,824,000 | -4.2% | 19,102,791 | +14.7% | 11.93% | +1.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $4,255,647,000 | -11.6% | 104,305,063 | +4.1% | 7.01% | -5.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,667,469,000 | -9.9% | 54,371,567 | +2.1% | 4.39% | -4.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,591,472,000 | -17.3% | 34,433,585 | -12.6% | 4.27% | -12.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,947,549,000 | +0.1% | 11,299,968 | +21.1% | 3.21% | +6.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,907,170,000 | -14.7% | 23,833,661 | -8.3% | 3.14% | -9.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,894,126,000 | -12.9% | 20,789,433 | +3.6% | 3.12% | -7.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,859,300,000 | -23.5% | 9,857,384 | -7.7% | 3.06% | -18.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,822,111,000 | -13.6% | 45,908,553 | +2.7% | 3.00% | -8.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,606,324,000 | -8.0% | 8,155,172 | +11.1% | 2.65% | -2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,465,266,000 | +27.4% | 3,884,069 | +52.5% | 2.41% | +35.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,307,043,000 | -10.9% | 45,320,493 | +6.0% | 2.15% | -5.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,214,562,000 | +4.7% | 27,392,019 | +25.5% | 2.00% | +11.4% |
| AAPL | Buy | APPLE INC | $1,194,052,000 | -11.4% | 8,733,561 | +13.2% | 1.97% | -5.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,178,534,000 | -22.1% | 11,590,621 | -17.9% | 1.94% | -17.1% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,127,975,000 | -9.0% | 25,268,259 | +8.7% | 1.86% | -3.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,035,721,000 | +10.1% | 9,737,879 | +13.5% | 1.71% | +17.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $874,786,000 | +30.9% | 17,523,749 | +35.2% | 1.44% | +39.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $849,375,000 | -0.6% | 20,393,146 | +10.1% | 1.40% | +5.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $733,048,000 | +7.1% | 21,082,776 | +19.1% | 1.21% | +14.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $733,495,000 | -21.7% | 2,686,599 | +1.2% | 1.21% | -16.8% |
| IDEV | Buy | ISHARES TRcore msci intl | $677,524,000 | +3.5% | 12,607,435 | +22.6% | 1.12% | +10.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $671,288,000 | +26.5% | 15,031,076 | +52.5% | 1.11% | +34.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $637,795,000 | -10.5% | 30,241,605 | +5.6% | 1.05% | -4.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $589,134,000 | +9.2% | 18,732,386 | +27.5% | 0.97% | +16.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $586,547,000 | +6.8% | 23,110,617 | +16.8% | 0.97% | +13.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $577,300,000 | +10.8% | 9,202,926 | +34.0% | 0.95% | +17.8% |
| MSFT | Buy | MICROSOFT CORP | $512,641,000 | -5.6% | 1,996,031 | +13.4% | 0.84% | +0.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $458,270,000 | +1.8% | 4,506,096 | +12.4% | 0.76% | +8.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $365,941,000 | -8.6% | 7,623,785 | +6.7% | 0.60% | -2.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $355,496,000 | -9.7% | 2,018,604 | +9.0% | 0.59% | -3.8% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $335,869,000 | -11.2% | 8,350,802 | +2.8% | 0.55% | -5.6% |
| VOO | Buy | VANGUARD INDEX FDS | $309,830,000 | +22.4% | 893,191 | +46.5% | 0.51% | +30.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $304,974,000 | -17.5% | 2,555,504 | -15.6% | 0.50% | -12.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $278,734,000 | -5.7% | 4,557,461 | -3.0% | 0.46% | +0.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $267,839,000 | -15.9% | 4,906,370 | +2.2% | 0.44% | -10.5% |
| AMZN | Buy | AMAZON COM INC | $253,133,000 | -24.7% | 2,383,321 | +2210.2% | 0.42% | -20.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $247,862,000 | +145.9% | 7,596,130 | +157.4% | 0.41% | +161.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $246,787,000 | +119.0% | 2,945,656 | +163.9% | 0.41% | +133.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $214,463,000 | -13.0% | 947,990 | +3.2% | 0.35% | -7.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $190,130,000 | -8.0% | 3,230,760 | +8.7% | 0.31% | -2.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $186,151,000 | +171.2% | 450,196 | +221.7% | 0.31% | +189.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $179,051,000 | -12.0% | 5,197,417 | -2.1% | 0.30% | -6.3% |
| TSLA | Buy | TESLA INC | $174,663,000 | -32.4% | 259,367 | +8.2% | 0.29% | -28.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $170,547,000 | +10.1% | 2,729,193 | +29.7% | 0.28% | +17.1% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $167,750,000 | -20.5% | 3,448,095 | -7.4% | 0.28% | -15.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $165,941,000 | +5.9% | 1,154,053 | +12.5% | 0.27% | +12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $162,273,000 | +12.3% | 914,160 | +12.1% | 0.27% | +19.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $151,103,000 | -3.6% | 727,293 | +16.0% | 0.25% | +2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $146,393,000 | -7.7% | 66,924 | +17.8% | 0.24% | -2.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $143,617,000 | -1.1% | 512,406 | +27.9% | 0.24% | +5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $138,183,000 | -7.6% | 63,408 | +17.9% | 0.23% | -1.7% |
| FB | Sell | META PLATFORMS INCcl a | $131,542,000 | -35.4% | 815,766 | -10.9% | 0.22% | -31.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $126,658,000 | +35.7% | 747,865 | +64.4% | 0.21% | +44.1% |
| XOM | Buy | EXXON MOBIL CORP | $126,405,000 | +32.8% | 1,476,009 | +28.0% | 0.21% | +41.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $124,933,000 | +1.4% | 1,827,572 | +18.4% | 0.21% | +7.9% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $117,281,000 | -9.7% | 3,180,938 | -1.3% | 0.19% | -4.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $116,844,000 | -13.0% | 814,414 | -1.7% | 0.19% | -7.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $111,767,000 | -10.3% | 3,106,355 | +4.9% | 0.18% | -4.7% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $110,449,000 | -9.6% | 2,639,792 | +5.1% | 0.18% | -3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $107,217,000 | +5.6% | 952,112 | +27.8% | 0.18% | +12.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $105,001,000 | -2.7% | 1,136,246 | +13.6% | 0.17% | +3.6% |
| HD | Buy | HOME DEPOT INC | $101,522,000 | -1.4% | 370,153 | +7.6% | 0.17% | +4.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $94,747,000 | +40.3% | 1,609,695 | +41.2% | 0.16% | +48.6% |
| V | Buy | VISA INC | $94,647,000 | +4.5% | 480,710 | +17.7% | 0.16% | +11.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $89,649,000 | -24.9% | 1,418,947 | +0.2% | 0.15% | -20.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $89,082,000 | -23.6% | 679,493 | -3.5% | 0.15% | -18.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $86,790,000 | -12.5% | 396,841 | +11.1% | 0.14% | -7.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $85,625,000 | +1.5% | 590,641 | +16.2% | 0.14% | +7.6% |
| KO | Buy | COCA COLA CO | $82,417,000 | +33.8% | 1,310,074 | +31.9% | 0.14% | +43.2% |
| MCD | Buy | MCDONALDS CORP | $80,185,000 | +13.5% | 324,791 | +13.6% | 0.13% | +21.1% |
| NVDA | Buy | NVIDIA CORPORATION | $80,036,000 | -33.9% | 527,978 | +18.9% | 0.13% | -29.8% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $79,595,000 | – | 2,518,817 | +100.0% | 0.13% | – | |
| PEP | Buy | PEPSICO INC | $78,863,000 | +0.9% | 473,193 | +1.4% | 0.13% | +7.4% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $78,945,000 | +8.5% | 1,335,790 | +20.7% | 0.13% | +15.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $74,436,000 | -15.6% | 2,010,167 | -0.3% | 0.12% | -10.2% |
| CVX | Buy | CHEVRON CORP NEW | $74,229,000 | +12.9% | 512,704 | +26.9% | 0.12% | +19.6% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $73,829,000 | +0.7% | 1,111,878 | +22.9% | 0.12% | +7.0% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $71,417,000 | -0.9% | 1,353,614 | +17.5% | 0.12% | +5.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $71,165,000 | +12.2% | 138,554 | +11.4% | 0.12% | +19.4% |
| BAC | Buy | BK OF AMERICA CORP | $70,485,000 | -13.7% | 2,264,217 | +14.2% | 0.12% | -8.7% |
| ABBV | Buy | ABBVIE INC | $69,882,000 | -0.1% | 456,272 | +5.8% | 0.12% | +6.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $70,064,000 | +170.0% | 978,140 | +197.4% | 0.12% | +187.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $67,157,000 | -5.5% | 140,118 | +13.6% | 0.11% | +0.9% |
| PFE | Buy | PFIZER INC | $66,656,000 | +13.8% | 1,271,322 | +12.4% | 0.11% | +20.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $67,035,000 | -25.4% | 164 | -3.5% | 0.11% | -20.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $66,315,000 | +206.8% | 724,838 | +206.6% | 0.11% | +230.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $65,071,000 | -17.0% | 1,596,824 | -0.1% | 0.11% | -11.6% |
| ABT | Buy | ABBOTT LABS | $65,049,000 | -3.5% | 598,699 | +5.1% | 0.11% | +2.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $64,174,000 | +0.8% | 486,613 | +12.9% | 0.11% | +7.1% |
| MRK | Buy | MERCK & CO INC | $63,077,000 | +17.4% | 691,866 | +5.6% | 0.10% | +25.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $60,065,000 | +0.2% | 1,540,535 | +21.7% | 0.10% | +6.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $59,776,000 | +1353.3% | 825,524 | +1572.4% | 0.10% | +1533.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $56,332,000 | -8.9% | 1,445,160 | +3.8% | 0.09% | -3.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $55,743,000 | -7.6% | 469,650 | -0.3% | 0.09% | -1.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $55,920,000 | +0.8% | 177,252 | +14.2% | 0.09% | +7.0% |
| NEE | Buy | NEXTERA ENERGY INC | $55,595,000 | -0.6% | 717,713 | +8.7% | 0.09% | +5.7% |
| WMT | Buy | WALMART INC | $54,965,000 | -2.3% | 452,091 | +19.7% | 0.09% | +4.6% |
| INTC | Buy | INTEL CORP | $54,478,000 | -15.8% | 1,456,251 | +11.5% | 0.09% | -10.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $52,672,000 | -34.1% | 1,191,934 | -20.4% | 0.09% | -29.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $52,597,000 | -10.5% | 1,052,771 | +3.2% | 0.09% | -4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $51,305,000 | +2.8% | 1,010,947 | +3.2% | 0.08% | +10.4% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $51,414,000 | +5.0% | 1,048,417 | +22.4% | 0.08% | +11.8% |
| DIS | Buy | DISNEY WALT CO | $51,572,000 | -13.2% | 546,312 | +26.1% | 0.08% | -7.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $50,065,000 | -14.5% | 180,315 | +3.9% | 0.08% | -9.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $48,939,000 | -3.9% | 1,426,360 | +3.1% | 0.08% | +2.5% |
| LLY | Buy | LILLY ELI & CO | $48,274,000 | +35.7% | 148,888 | +19.8% | 0.08% | +45.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $47,769,000 | -14.0% | 368,809 | -0.6% | 0.08% | -8.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $47,839,000 | -18.4% | 926,938 | -5.6% | 0.08% | -13.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $47,498,000 | -25.5% | 479,250 | -24.7% | 0.08% | -21.2% |
| UNP | Buy | UNION PAC CORP | $47,347,000 | -5.1% | 221,994 | +21.6% | 0.08% | +1.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $46,677,000 | -19.7% | 1,494,623 | -2.3% | 0.08% | -14.4% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $45,973,000 | -8.6% | 1,629,092 | +3.2% | 0.08% | -2.6% |
| QCOM | Buy | QUALCOMM INC | $45,479,000 | -5.1% | 356,026 | +13.6% | 0.08% | +1.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $44,031,000 | +21.6% | 1,098,045 | +36.9% | 0.07% | +30.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $42,884,000 | -0.1% | 78,935 | +8.6% | 0.07% | +7.6% |
| CSCO | Buy | CISCO SYS INC | $41,994,000 | -12.3% | 984,842 | +14.7% | 0.07% | -6.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $41,518,000 | -5.2% | 1,284,992 | +7.8% | 0.07% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $40,451,000 | -14.9% | 181,486 | +9.7% | 0.07% | -9.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $40,328,000 | -58.9% | 525,169 | -58.3% | 0.07% | -56.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $39,547,000 | -24.3% | 216,652 | -11.0% | 0.06% | -19.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $39,480,000 | -11.8% | 747,445 | +4.0% | 0.06% | -5.8% |
| BKLC | New | BNY MELLON ETF TRUSTus lrg cp core | $39,746,000 | – | 568,674 | +100.0% | 0.06% | – |
| NKE | Buy | NIKE INCcl b | $39,616,000 | -16.4% | 387,628 | +10.1% | 0.06% | -11.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $37,272,000 | -3.1% | 86,688 | -0.5% | 0.06% | +1.7% |
| FLV | Sell | AMERICAN CENTY ETF TRfocused lrg cap | $37,148,000 | -9.0% | 655,103 | -1.0% | 0.06% | -3.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $37,093,000 | -5.2% | 179,793 | +17.5% | 0.06% | 0.0% |
| CRM | Buy | SALESFORCE INC | $36,169,000 | -14.2% | 219,149 | +10.3% | 0.06% | -7.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $36,352,000 | +0.4% | 378,238 | +3.5% | 0.06% | +7.1% |
| ORCL | Buy | ORACLE CORP | $36,597,000 | +6.2% | 523,794 | +25.8% | 0.06% | +13.2% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $35,632,000 | +0.5% | 1,233,372 | +16.5% | 0.06% | +7.3% | |
| TIP | Buy | ISHARES TRtips bd etf | $35,480,000 | +0.9% | 311,473 | +10.3% | 0.06% | +7.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $34,738,000 | -38.6% | 725,666 | -35.1% | 0.06% | -35.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $34,632,000 | -2.3% | 231,155 | +14.8% | 0.06% | +3.6% |
| Buy | BLACKSTONE SECD LENDING FD | $34,330,000 | +76.6% | 1,452,182 | +108.3% | 0.06% | +90.0% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $34,089,000 | -6.5% | 610,910 | +1.7% | 0.06% | 0.0% |
| AMGN | Buy | AMGEN INC | $33,465,000 | +25.6% | 137,548 | +24.9% | 0.06% | +34.1% |
| ESML | Buy | ISHARES TResg aware msci | $33,379,000 | -8.7% | 1,059,654 | +10.2% | 0.06% | -3.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $32,907,000 | -16.6% | 415,379 | +5.9% | 0.05% | -11.5% |
| DVY | Buy | ISHARES TRselect divid etf | $32,807,000 | -1.6% | 278,807 | +7.1% | 0.05% | +3.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $32,072,000 | -25.9% | 98,217 | -5.5% | 0.05% | -20.9% |
| BNL | Sell | BROADSTONE NET LEASE INC | $31,300,000 | -9.0% | 1,526,106 | -3.3% | 0.05% | -1.9% |
| CFO | Sell | VICTORY PORTFOLIOS II | $31,437,000 | -30.9% | 489,220 | -20.3% | 0.05% | -25.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $31,077,000 | +26.3% | 480,613 | +52.4% | 0.05% | +34.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $30,756,000 | +19.2% | 217,833 | +9.8% | 0.05% | +27.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $30,172,000 | -25.2% | 1,145,049 | -21.2% | 0.05% | -20.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $29,734,000 | +29.4% | 270,231 | +42.3% | 0.05% | +36.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $29,884,000 | +21.7% | 596,242 | +24.3% | 0.05% | +28.9% |
| BA | Sell | BOEING CO | $29,317,000 | -34.3% | 214,432 | -8.0% | 0.05% | -30.4% |
| TGT | Buy | TARGET CORP | $29,432,000 | -25.3% | 208,397 | +12.2% | 0.05% | -21.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $28,610,000 | -7.2% | 729,115 | +10.8% | 0.05% | -2.1% |
| EOG | Buy | EOG RES INC | $28,657,000 | +887.2% | 259,480 | +965.7% | 0.05% | +1075.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $28,597,000 | -1.5% | 460,568 | -0.4% | 0.05% | +4.4% |
| GLD | Buy | SPDR GOLD TR | $28,559,000 | -3.2% | 169,533 | +3.8% | 0.05% | +2.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $28,172,000 | -16.0% | 209,885 | -1.3% | 0.05% | -11.5% |
| T | Buy | AT&T INC | $28,036,000 | +10.6% | 1,337,601 | +24.5% | 0.05% | +17.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $27,928,000 | -17.5% | 341,631 | +5.2% | 0.05% | -11.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $27,923,000 | -12.1% | 462,683 | +11.2% | 0.05% | -6.1% |
| SBUX | Buy | STARBUCKS CORP | $27,291,000 | -11.5% | 357,265 | +5.4% | 0.04% | -6.2% |
| SHV | Buy | ISHARES TRshort treas bd | $27,537,000 | +6.7% | 250,113 | +6.9% | 0.04% | +12.5% |
| WFC | Buy | WELLS FARGO CO NEW | $27,560,000 | -13.4% | 703,596 | +7.1% | 0.04% | -8.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $27,136,000 | -5.8% | 74,132 | +17.2% | 0.04% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $26,492,000 | -17.3% | 148,201 | +3.1% | 0.04% | -12.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $26,614,000 | -2.2% | 265,003 | +4.1% | 0.04% | +4.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $26,441,000 | -12.0% | 312,804 | -8.7% | 0.04% | -6.4% |
| ICF | Sell | ISHARES TRcohen steer reit | $26,694,000 | -14.9% | 439,263 | -0.5% | 0.04% | -10.2% |
| HON | Buy | HONEYWELL INTL INC | $26,042,000 | -1.0% | 149,831 | +10.8% | 0.04% | +4.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $26,095,000 | +4.0% | 264,284 | -1.1% | 0.04% | +10.3% |
| LOW | Sell | LOWES COS INC | $25,850,000 | -13.8% | 147,996 | -0.3% | 0.04% | -6.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $26,066,000 | -6.3% | 252,549 | +12.5% | 0.04% | 0.0% |
| AVGO | Sell | BROADCOM INC | $25,179,000 | -23.4% | 51,828 | -0.7% | 0.04% | -19.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $24,834,000 | +44.0% | 147,485 | +57.8% | 0.04% | +51.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $24,719,000 | -17.9% | 376,927 | -0.6% | 0.04% | -12.8% |
| ENB | Sell | ENBRIDGE INC | $24,118,000 | -14.8% | 570,697 | -7.1% | 0.04% | -9.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $24,156,000 | +27.5% | 143,306 | +71.7% | 0.04% | +37.9% |
| DOV | Sell | DOVER CORP | $24,540,000 | -23.1% | 202,274 | -0.6% | 0.04% | -18.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $24,389,000 | -11.4% | 191,857 | +10.7% | 0.04% | -7.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $23,839,000 | +21.3% | 309,606 | +15.1% | 0.04% | +30.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $23,561,000 | +38.0% | 308,957 | +41.3% | 0.04% | +50.0% |
| PXD | Buy | PIONEER NAT RES CO | $23,885,000 | +630.4% | 107,069 | +718.6% | 0.04% | +680.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $22,807,000 | -18.4% | 393,290 | +5.3% | 0.04% | -11.6% |
| USB | Buy | US BANCORP DEL | $22,208,000 | -10.9% | 482,566 | +2.9% | 0.04% | -5.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $22,276,000 | -0.2% | 207,781 | +4.0% | 0.04% | +5.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $21,861,000 | +24.6% | 260,555 | +50.5% | 0.04% | +33.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $21,628,000 | +40.2% | 413,707 | +77.6% | 0.04% | +50.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $21,120,000 | -24.6% | 336,519 | -11.5% | 0.04% | -18.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $21,170,000 | -0.4% | 100,788 | +7.9% | 0.04% | +6.1% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $21,208,000 | -20.5% | 259,357 | -0.1% | 0.04% | -14.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $20,634,000 | -20.3% | 215,651 | -1.5% | 0.03% | -15.0% |
| WM | Buy | WASTE MGMT INC DEL | $20,537,000 | +22.2% | 134,247 | +26.6% | 0.03% | +30.8% |
| DE | Buy | DEERE & CO | $20,540,000 | -1.0% | 68,592 | +37.4% | 0.03% | +6.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $20,296,000 | -11.3% | 458,454 | +4.1% | 0.03% | -5.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $19,837,000 | +0.7% | 389,715 | +15.7% | 0.03% | +6.5% |
| TXN | Buy | TEXAS INSTRS INC | $19,265,000 | -11.2% | 125,380 | +6.0% | 0.03% | -5.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $19,502,000 | +198.9% | 206,559 | +247.1% | 0.03% | +220.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $19,296,000 | +4.7% | 62,687 | +18.0% | 0.03% | +10.3% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $19,185,000 | -20.4% | 129,945 | -0.9% | 0.03% | -13.5% |
| DVYE | Buy | ISHARES INCem mkts div etf | $19,577,000 | +46.6% | 735,970 | +80.2% | 0.03% | +52.4% |
| MMM | Buy | 3M CO | $19,615,000 | -1.9% | 151,577 | +12.9% | 0.03% | +3.2% |
| F | Buy | FORD MTR CO DEL | $19,232,000 | -29.7% | 1,727,967 | +6.8% | 0.03% | -23.8% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $19,508,000 | +22.4% | 331,659 | +40.7% | 0.03% | +28.0% |
| MO | Buy | ALTRIA GROUP INC | $19,105,000 | -15.0% | 457,378 | +6.3% | 0.03% | -11.4% |
| BSY | Buy | BENTLEY SYS INC | $18,928,000 | +4439.1% | 568,400 | +5923.7% | 0.03% | +3000.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $18,748,000 | -8.2% | 267,030 | +1.4% | 0.03% | -3.1% |
| CB | Sell | CHUBB LIMITED | $18,979,000 | -11.1% | 96,544 | -3.2% | 0.03% | -6.1% |
| TIXT | TELUS INTL CDA INC | $18,327,000 | +1.5% | 731,047 | 0.0% | 0.03% | +7.1% | |
| LRCX | Buy | LAM RESEARCH CORP | $18,405,000 | -17.6% | 43,188 | +3.9% | 0.03% | -14.3% |
| DHR | Buy | DANAHER CORPORATION | $18,045,000 | +3.0% | 71,179 | +19.1% | 0.03% | +11.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $17,963,000 | +44.6% | 177,094 | +49.6% | 0.03% | +57.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $18,364,000 | -0.2% | 191,412 | +3.8% | 0.03% | +7.1% |
| SO | Buy | SOUTHERN CO | $18,469,000 | +10.2% | 258,990 | +12.0% | 0.03% | +15.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $17,508,000 | +14.6% | 88,858 | +44.3% | 0.03% | +20.8% |
| ICLR | Sell | ICON PLC | $17,496,000 | -22.2% | 80,738 | -12.7% | 0.03% | -17.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $17,470,000 | -13.2% | 1,121,328 | -7.4% | 0.03% | -6.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $17,410,000 | -20.1% | 227,677 | +14.2% | 0.03% | -14.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $17,443,000 | +38.1% | 58,728 | +53.5% | 0.03% | +45.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $17,486,000 | -1.3% | 717,514 | +4.6% | 0.03% | +7.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $17,307,000 | -18.7% | 485,333 | +4.5% | 0.03% | -12.1% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $17,224,000 | +150.1% | 354,188 | +152.5% | 0.03% | +154.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $16,255,000 | +0.7% | 89,190 | +15.7% | 0.03% | +8.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $16,330,000 | +16.3% | 331,970 | +17.1% | 0.03% | +22.7% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $16,165,000 | -24.8% | 962,182 | -12.3% | 0.03% | -18.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $16,221,000 | -20.6% | 177,613 | +3.8% | 0.03% | -15.6% |
| CVS | Buy | CVS HEALTH CORP | $16,158,000 | +13.5% | 174,369 | +23.9% | 0.03% | +22.7% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $16,516,000 | -1.0% | 619,952 | -3.2% | 0.03% | +3.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $16,392,000 | -39.9% | 330,877 | -36.3% | 0.03% | -35.7% |
| BKSE | New | BNY MELLON ETF TRUSTus smlcp core | $16,311,000 | – | 216,650 | +100.0% | 0.03% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $15,859,000 | -25.6% | 87,284 | -3.7% | 0.03% | -21.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $15,730,000 | -11.6% | 251,998 | +1.1% | 0.03% | -7.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $15,588,000 | -20.0% | 314,582 | -19.5% | 0.03% | -13.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $15,820,000 | -18.6% | 249,217 | -5.0% | 0.03% | -13.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $15,554,000 | -6.0% | 107,866 | +5.7% | 0.03% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $15,893,000 | +44.3% | 198,312 | +36.5% | 0.03% | +52.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $15,776,000 | -4.7% | 65,601 | -1.0% | 0.03% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $15,487,000 | -14.9% | 240,551 | -0.5% | 0.03% | -7.1% |
| CP | Buy | CANADIAN PAC RY LTD | $15,450,000 | +17.6% | 221,215 | +39.0% | 0.02% | +25.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $14,976,000 | +1.9% | 63,590 | +10.1% | 0.02% | +8.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $14,892,000 | -12.7% | 65,517 | +9.6% | 0.02% | -3.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $14,942,000 | -21.1% | 454,445 | -12.6% | 0.02% | -13.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $15,093,000 | -25.0% | 159,006 | +3.9% | 0.02% | -19.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $14,784,000 | +0.9% | 108,585 | +19.7% | 0.02% | +4.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $14,276,000 | -32.2% | 154,099 | -2.5% | 0.02% | -27.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $14,829,000 | +71.6% | 636,445 | +103.1% | 0.02% | +84.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $14,657,000 | -24.1% | 44,085 | +1.6% | 0.02% | -20.0% |
| SYY | Buy | SYSCO CORP | $14,450,000 | +6.7% | 170,586 | +2.8% | 0.02% | +14.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $14,319,000 | -20.5% | 68,148 | -5.8% | 0.02% | -14.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $14,383,000 | +14.4% | 30,054 | +6.9% | 0.02% | +26.3% |
| BX | Buy | BLACKSTONE INC | $14,820,000 | -25.0% | 162,446 | +4.4% | 0.02% | -22.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $14,784,000 | -16.2% | 106,645 | +13.0% | 0.02% | -11.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $14,738,000 | +2.5% | 107,216 | +16.1% | 0.02% | +9.1% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $14,344,000 | -15.4% | 285,905 | -0.6% | 0.02% | -7.7% |
| TSLA | Sell | TESLA INCput | $14,782,000 | +1049.5% | 78,600 | -3.7% | 0.02% | +1100.0% |
| HAS | Sell | HASBRO INC | $14,754,000 | -1.6% | 180,187 | -1.5% | 0.02% | +4.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $13,745,000 | -19.5% | 191,170 | -3.0% | 0.02% | -11.5% |
| NUE | Sell | NUCOR CORP | $13,808,000 | -34.9% | 132,246 | -7.3% | 0.02% | -30.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $13,748,000 | -22.8% | 98,863 | +27.3% | 0.02% | -17.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $14,185,000 | -8.4% | 159,328 | +5.4% | 0.02% | -4.2% |
| INTU | Buy | INTUIT | $13,864,000 | -5.7% | 35,971 | +17.7% | 0.02% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $13,945,000 | -12.7% | 155,378 | +7.9% | 0.02% | -8.0% |
| NFLX | Buy | NETFLIX INC | $14,076,000 | -43.2% | 80,496 | +21.8% | 0.02% | -39.5% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $14,203,000 | -18.3% | 490,945 | -0.7% | 0.02% | -14.8% |
| COP | Buy | CONOCOPHILLIPS | $13,911,000 | +4.7% | 154,894 | +16.6% | 0.02% | +9.5% |
| RWR | Buy | SPDR SER TRdj reit etf | $13,881,000 | -16.6% | 145,997 | +2.9% | 0.02% | -11.5% |
| CINF | Sell | CINCINNATI FINL CORP | $13,456,000 | -13.1% | 113,091 | -0.7% | 0.02% | -8.3% |
| D | Sell | DOMINION ENERGY INC | $13,526,000 | -6.6% | 169,479 | -0.5% | 0.02% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,317,000 | -17.8% | 140,042 | +1.8% | 0.02% | -12.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,533,000 | -4.2% | 193,765 | +58.6% | 0.02% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $13,151,000 | -24.5% | 295,719 | -3.9% | 0.02% | -18.5% |
| MPC | Buy | MARATHON PETE CORP | $13,226,000 | +88.4% | 160,880 | +95.9% | 0.02% | +100.0% |
| TFC | Buy | TRUIST FINL CORP | $13,372,000 | +25.8% | 281,930 | +50.4% | 0.02% | +37.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $13,650,000 | +8.5% | 53,407 | +6.6% | 0.02% | +15.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $13,639,000 | +1.1% | 58,524 | -0.0% | 0.02% | +4.8% |
| RC | New | READY CAPITAL CORP | $12,649,000 | – | 1,061,149 | +100.0% | 0.02% | – |
| CTLT | Sell | CATALENT INC | $12,874,000 | -13.4% | 119,992 | -10.5% | 0.02% | -8.7% |
| OSK | Buy | OSHKOSH CORP | $12,857,000 | -17.4% | 156,526 | +1.2% | 0.02% | -12.5% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $12,727,000 | -7.7% | 266,473 | +12.4% | 0.02% | 0.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $12,510,000 | +28.8% | 259,158 | +38.3% | 0.02% | +40.0% |
| AMAT | Buy | APPLIED MATLS INC | $12,759,000 | -26.2% | 140,239 | +7.0% | 0.02% | -22.2% |
| HELE | HELEN OF TROY LTD | $12,874,000 | -17.1% | 79,267 | 0.0% | 0.02% | -12.5% | |
| ABNB | Buy | AIRBNB INC | $12,891,000 | +155.8% | 144,717 | +393.3% | 0.02% | +162.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $12,473,000 | -19.5% | 71,119 | +2.2% | 0.02% | -12.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $12,170,000 | -14.9% | 71,650 | -8.1% | 0.02% | -9.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $11,927,000 | -18.7% | 208,111 | -9.7% | 0.02% | -13.0% |
| EMR | Buy | EMERSON ELEC CO | $12,134,000 | -15.5% | 152,557 | +4.1% | 0.02% | -9.1% |
| RY | Buy | ROYAL BK CDA | $12,296,000 | -10.4% | 127,000 | +2.0% | 0.02% | -4.8% |
| BKMC | New | BNY MELLON ETF TRUSTus mdcp core eqt | $11,953,000 | – | 158,850 | +100.0% | 0.02% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $12,414,000 | +30.3% | 394,729 | +58.7% | 0.02% | +33.3% |
| CSX | Buy | CSX CORP | $11,614,000 | -16.0% | 399,660 | +8.3% | 0.02% | -9.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $11,597,000 | -16.5% | 181,969 | +1.3% | 0.02% | -13.6% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $11,289,000 | -27.9% | 487,425 | -18.9% | 0.02% | -20.8% |
| HSY | Buy | HERSHEY CO | $11,548,000 | +8.2% | 53,671 | +9.0% | 0.02% | +11.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $11,286,000 | -22.4% | 30,087 | -2.2% | 0.02% | -17.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $11,725,000 | -6.6% | 185,203 | +6.5% | 0.02% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $11,816,000 | -11.1% | 167,199 | -3.2% | 0.02% | -9.5% |
| PAYX | Buy | PAYCHEX INC | $11,782,000 | -13.1% | 103,470 | +4.1% | 0.02% | -9.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $11,770,000 | -2.1% | 179,281 | +6.8% | 0.02% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,455,000 | +18.5% | 89,325 | +26.5% | 0.02% | +26.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $11,600,000 | -7.1% | 74,721 | +1.9% | 0.02% | 0.0% |
| MCK | Buy | MCKESSON CORP | $10,980,000 | +37.4% | 33,660 | +28.9% | 0.02% | +50.0% |
| BLK | Buy | BLACKROCK INC | $10,659,000 | -9.3% | 17,502 | +13.8% | 0.02% | 0.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $10,738,000 | -2.9% | 870,167 | +6.8% | 0.02% | +5.9% |
| PSX | Buy | PHILLIPS 66 | $10,952,000 | +33.5% | 133,579 | +40.7% | 0.02% | +38.5% |
| FLO | Buy | FLOWERS FOODS INC | $10,692,000 | +2.8% | 406,239 | +0.4% | 0.02% | +12.5% |
| NOW | Buy | SERVICENOW INC | $10,729,000 | -6.3% | 22,563 | +9.7% | 0.02% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $10,844,000 | -3.9% | 150,240 | +1.1% | 0.02% | +5.9% |
| ZS | Buy | ZSCALER INC | $11,008,000 | -37.9% | 73,627 | +0.2% | 0.02% | -33.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $10,785,000 | +65.4% | 79,797 | +50.7% | 0.02% | +80.0% |
| RBLX | Sell | ROBLOX CORPcl a | $10,518,000 | -74.6% | 320,093 | -64.3% | 0.02% | -73.4% |
| BDX | Buy | BECTON DICKINSON & CO | $10,239,000 | +3.9% | 41,531 | +12.1% | 0.02% | +13.3% |
| PGR | Buy | PROGRESSIVE CORP | $10,168,000 | +16.6% | 87,453 | +14.3% | 0.02% | +21.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $10,049,000 | +7.4% | 98,939 | +26.5% | 0.02% | +21.4% |
| ADI | Buy | ANALOG DEVICES INC | $10,180,000 | +16.3% | 69,683 | +31.4% | 0.02% | +21.4% |
| SYK | Buy | STRYKER CORPORATION | $10,029,000 | -15.9% | 50,416 | +13.0% | 0.02% | -5.6% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $10,178,000 | +220.9% | 159,705 | +276.1% | 0.02% | +240.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $10,213,000 | -35.9% | 228,437 | -31.4% | 0.02% | -32.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $10,408,000 | +1.8% | 449,577 | +10.5% | 0.02% | +6.2% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $10,491,000 | -19.3% | 203,309 | -16.8% | 0.02% | -15.0% |
| UL | Buy | UNILEVER PLCspon adr new | $10,178,000 | +67.0% | 222,077 | +66.1% | 0.02% | +88.9% |
| FDX | Buy | FEDEX CORP | $10,544,000 | +27.4% | 46,505 | +30.0% | 0.02% | +30.8% |
| TJX | Buy | TJX COS INC NEW | $10,237,000 | +8.2% | 183,299 | +17.4% | 0.02% | +13.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $10,463,000 | -52.4% | 220,744 | -51.4% | 0.02% | -50.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $10,046,000 | -1.6% | 20,817 | +0.2% | 0.02% | +6.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $9,969,000 | -6.6% | 275,997 | +18.4% | 0.02% | -5.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $9,448,000 | +65.7% | 198,321 | +85.8% | 0.02% | +77.8% |
| MS | Buy | MORGAN STANLEY | $9,794,000 | -7.7% | 128,768 | +5.9% | 0.02% | 0.0% |
| FISV | Sell | FISERV INC | $9,844,000 | -13.7% | 110,650 | -1.7% | 0.02% | -11.1% |
| Buy | GENERAL ELECTRIC CO | $9,582,000 | -17.6% | 150,492 | +18.4% | 0.02% | -11.1% | |
| C | Buy | CITIGROUP INC | $9,459,000 | -3.9% | 205,665 | +11.6% | 0.02% | +6.7% |
| IFGL | Buy | ISHARES TRintl dev re etf | $9,422,000 | -14.0% | 419,888 | +4.2% | 0.02% | -5.9% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $9,577,000 | +176.7% | 194,652 | +177.8% | 0.02% | +220.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $9,945,000 | -10.6% | 190,513 | +10.7% | 0.02% | -5.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $9,545,000 | -5.2% | 56,434 | +2.4% | 0.02% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $9,042,000 | -14.2% | 126,444 | -8.3% | 0.02% | -6.2% |
| XEL | Sell | XCEL ENERGY INC | $8,888,000 | -6.9% | 125,603 | -5.1% | 0.02% | 0.0% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $9,379,000 | -21.4% | 345,321 | -6.2% | 0.02% | -16.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,879,000 | -3.7% | 78,104 | -7.9% | 0.02% | +7.1% |
| AFL | Sell | AFLAC INC | $9,230,000 | -28.1% | 166,831 | -16.3% | 0.02% | -25.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $8,986,000 | +5.8% | 68,170 | +27.6% | 0.02% | +15.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,805,000 | -17.9% | 103,174 | -2.6% | 0.02% | -11.8% |
| CI | Buy | CIGNA CORP NEW | $8,879,000 | +14.0% | 33,692 | +3.7% | 0.02% | +25.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $8,573,000 | -1.7% | 111,055 | +18.9% | 0.01% | 0.0% |
| MRNA | Buy | MODERNA INC | $8,427,000 | -3.9% | 58,990 | +15.9% | 0.01% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $8,573,000 | -14.9% | 81,398 | +1.1% | 0.01% | -12.5% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $8,798,000 | -14.0% | 234,249 | -11.1% | 0.01% | -12.5% |
| GSK | Buy | GSK PLCsponsored adr | $8,329,000 | +68.1% | 191,358 | +68.2% | 0.01% | +75.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $8,331,000 | -13.5% | 47,846 | +1.0% | 0.01% | -6.7% |
| ETN | Buy | EATON CORP PLC | $8,523,000 | -10.3% | 67,645 | +8.1% | 0.01% | -6.7% |
| SPGI | Buy | S&P GLOBAL INC | $8,608,000 | -16.7% | 25,537 | +1.3% | 0.01% | -12.5% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $8,415,000 | +217.4% | 224,873 | +264.2% | 0.01% | +250.0% |
| GILD | Buy | GILEAD SCIENCES INC | $8,407,000 | +41.6% | 140,860 | +41.0% | 0.01% | +55.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,331,000 | -3.6% | 37,652 | +5.1% | 0.01% | +7.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $8,718,000 | -1.9% | 13,799 | +6.4% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $8,196,000 | +13.1% | 81,379 | +21.3% | 0.01% | +27.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $8,743,000 | +17.5% | 148,498 | +13.2% | 0.01% | +16.7% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $8,446,000 | -34.3% | 206,557 | -25.4% | 0.01% | -30.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,756,000 | -15.2% | 100,256 | +0.0% | 0.01% | -12.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,597,000 | -60.0% | 91,765 | -59.7% | 0.01% | -55.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $7,769,000 | +1396.9% | 221,525 | +1290.7% | 0.01% | +1200.0% |
| IBB | Buy | ISHARES TRishares biotech | $7,940,000 | +49.3% | 67,496 | +65.4% | 0.01% | +62.5% |
| CSIQ | Sell | CANADIAN SOLAR INC | $7,829,000 | -16.9% | 251,413 | -5.7% | 0.01% | -13.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,651,000 | -5.8% | 46,929 | +0.8% | 0.01% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $7,783,000 | -9.2% | 164,119 | -3.8% | 0.01% | 0.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $7,942,000 | -18.2% | 76,394 | +1.4% | 0.01% | -13.3% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $8,173,000 | -14.3% | 170,130 | +1.7% | 0.01% | -13.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $7,756,000 | -14.8% | 56,873 | +5.1% | 0.01% | -7.1% |
| YUM | Buy | YUM BRANDS INC | $7,766,000 | -2.6% | 68,419 | +1.7% | 0.01% | +8.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $7,913,000 | -22.6% | 98,969 | -0.2% | 0.01% | -18.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,879,000 | -18.2% | 188,908 | -2.7% | 0.01% | -13.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,143,000 | +5.4% | 214,866 | +24.6% | 0.01% | +8.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,755,000 | -42.3% | 38,637 | -13.2% | 0.01% | -38.1% |
| GIS | Sell | GENERAL MLS INC | $7,514,000 | +11.3% | 99,590 | -0.1% | 0.01% | +20.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $7,153,000 | -7.3% | 237,549 | -6.1% | 0.01% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,026,000 | +2.3% | 113,328 | +10.7% | 0.01% | +9.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $7,424,000 | -18.3% | 34,151 | -1.3% | 0.01% | -14.3% |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $7,404,000 | -46.5% | 96,080 | -42.0% | 0.01% | -42.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,443,000 | +17.6% | 66,792 | +17.2% | 0.01% | +20.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $7,191,000 | +4.4% | 68,703 | +4.3% | 0.01% | +9.1% |
| DTE | Buy | DTE ENERGY CO | $7,408,000 | +3.4% | 58,444 | +7.9% | 0.01% | +9.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,168,000 | +96.8% | 29,208 | +78.5% | 0.01% | +100.0% |
| SUSL | Buy | ISHARES TResg msci leadr | $7,051,000 | -8.1% | 106,207 | +9.6% | 0.01% | 0.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $7,491,000 | -18.2% | 116,028 | -2.5% | 0.01% | -14.3% |
| HUM | Buy | HUMANA INC | $7,039,000 | +101.1% | 15,039 | +87.0% | 0.01% | +140.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,996,000 | -12.0% | 14,164 | +10.9% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $6,532,000 | +15.0% | 48,549 | +9.7% | 0.01% | +22.2% |
| KR | Buy | KROGER CO | $6,467,000 | -8.7% | 136,647 | +10.7% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,875,000 | -4.9% | 30,702 | +6.0% | 0.01% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $6,804,000 | -12.4% | 151,201 | +1.8% | 0.01% | -8.3% |
| KLAC | Buy | KLA CORP | $6,668,000 | +18.4% | 20,899 | +35.8% | 0.01% | +22.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,428,000 | -0.3% | 47,265 | +28.8% | 0.01% | +10.0% |
| VLO | Sell | VALERO ENERGY CORP | $6,829,000 | -7.1% | 64,260 | -11.2% | 0.01% | 0.0% |
| USHY | Sell | ISHARES TRbroad usd high | $6,420,000 | -59.9% | 185,447 | -55.0% | 0.01% | -56.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,680,000 | +0.0% | 101,098 | +0.4% | 0.01% | +10.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $6,441,000 | -14.6% | 37,344 | +3.2% | 0.01% | -8.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,745,000 | -10.1% | 73,574 | -1.5% | 0.01% | -8.3% |
| EFV | Buy | ISHARES TReafe value etf | $6,416,000 | +2.7% | 147,826 | +18.9% | 0.01% | +10.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $6,405,000 | -20.8% | 119,940 | -4.1% | 0.01% | -15.4% |
| IEUR | Buy | ISHARES TRcore msci euro | $6,850,000 | -0.5% | 152,350 | +18.2% | 0.01% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,842,000 | +5.0% | 28,309 | +8.0% | 0.01% | +10.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,442,000 | -22.7% | 116,532 | +8.9% | 0.01% | -15.4% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $6,515,000 | -19.1% | 159,685 | -4.1% | 0.01% | -8.3% |
| OKE | Buy | ONEOK INC NEW | $6,723,000 | -21.1% | 121,135 | +0.4% | 0.01% | -15.4% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $6,967,000 | -11.5% | 367,473 | -2.4% | 0.01% | -8.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,774,000 | +15.3% | 71,233 | +14.8% | 0.01% | +22.2% |
| ASML | Buy | ASML HOLDING N V | $6,141,000 | -4.6% | 12,904 | +33.9% | 0.01% | 0.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $6,359,000 | +17.5% | 352,469 | +14.8% | 0.01% | +25.0% |
| Buy | SHELL PLCspon ads | $6,061,000 | +26.8% | 115,894 | +33.2% | 0.01% | +42.9% | |
| LIN | Buy | LINDE PLC | $6,345,000 | +16.9% | 22,070 | +29.9% | 0.01% | +25.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,807,000 | -14.7% | 155,804 | +1.3% | 0.01% | -9.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,236,000 | +84.6% | 124,918 | +86.8% | 0.01% | +100.0% |
| CME | Buy | CME GROUP INC | $5,812,000 | -1.5% | 28,393 | +14.5% | 0.01% | +11.1% |
| GPC | Buy | GENUINE PARTS CO | $6,299,000 | +17.2% | 47,365 | +11.0% | 0.01% | +25.0% |
| SRE | Buy | SEMPRA | $6,056,000 | +0.3% | 40,302 | +12.2% | 0.01% | +11.1% |
| HRL | Sell | HORMEL FOODS CORP | $5,851,000 | -8.5% | 123,538 | -0.4% | 0.01% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $6,059,000 | -9.0% | 70,984 | +1.2% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $5,927,000 | +13.8% | 86,826 | +15.5% | 0.01% | +25.0% |
| ONEY | Buy | SPDR SER TRrussell yield | $6,234,000 | +293.1% | 69,950 | +347.4% | 0.01% | +400.0% |
| ES | Buy | EVERSOURCE ENERGY | $6,094,000 | -0.6% | 72,146 | +3.8% | 0.01% | +11.1% |
| DOW | Buy | DOW INC | $6,335,000 | -9.2% | 122,740 | +12.1% | 0.01% | -9.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,779,000 | -12.9% | 50,870 | +16.0% | 0.01% | 0.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $6,114,000 | -22.7% | 131,537 | -7.6% | 0.01% | -16.7% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $5,416,000 | -18.7% | 328,249 | +7.3% | 0.01% | -10.0% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $5,463,000 | -16.4% | 126,991 | -1.2% | 0.01% | -10.0% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $5,764,000 | -13.4% | 106,803 | +4.1% | 0.01% | -10.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,333,000 | +66.6% | 131,529 | +80.6% | 0.01% | +80.0% |
| SHOP | Buy | SHOPIFY INCcl a | $5,388,000 | -60.6% | 172,468 | +753.5% | 0.01% | -57.1% |
| BPT | Buy | Bp Prudhoe Bay Unt | $5,483,000 | +548200.0% | 268,500 | +536900.0% | 0.01% | – |
| New | HASHICORP INC | $5,304,000 | – | 180,160 | +100.0% | 0.01% | – | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,701,000 | -10.9% | 141,681 | +17.6% | 0.01% | -10.0% |
| VEEV | Buy | VEEVA SYS INC | $5,673,000 | +7.2% | 28,646 | +15.0% | 0.01% | +12.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,588,000 | -31.4% | 192,882 | -6.3% | 0.01% | -30.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $5,554,000 | +6.9% | 133,380 | +15.5% | 0.01% | +12.5% |
| IXUS | Buy | ISHARES TRcore msci total | $5,714,000 | +34.2% | 100,201 | +56.7% | 0.01% | +28.6% |
| SNY | Buy | SANOFIsponsored adr | $5,219,000 | +43.6% | 104,315 | +47.3% | 0.01% | +50.0% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $5,665,000 | +4.6% | 112,270 | -2.7% | 0.01% | +12.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,372,000 | +30.5% | 76,605 | +38.5% | 0.01% | +50.0% |
| CTVA | Buy | CORTEVA INC | $5,372,000 | +28.3% | 99,224 | +36.2% | 0.01% | +50.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $5,407,000 | +19.7% | 3,634 | +8.8% | 0.01% | +28.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $5,406,000 | -16.9% | 33,742 | +0.7% | 0.01% | -10.0% |
| BP | Sell | BP PLCsponsored adr | $5,716,000 | -9.3% | 201,635 | -5.9% | 0.01% | -10.0% |
| ZTS | Buy | ZOETIS INCcl a | $5,714,000 | +7.7% | 33,243 | +18.2% | 0.01% | +12.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,656,000 | -24.8% | 33,868 | +1.2% | 0.01% | -20.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,926,000 | +63.3% | 44,084 | +96.8% | 0.01% | +60.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,785,000 | -23.3% | 2,736 | +3.0% | 0.01% | -20.0% |
| CAG | Buy | CONAGRA BRANDS INC | $4,820,000 | +4.8% | 140,774 | +2.7% | 0.01% | +14.3% |
| ARCC | Buy | ARES CAPITAL CORP | $4,777,000 | +1.3% | 266,398 | +18.4% | 0.01% | +14.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,793,000 | -16.9% | 32,380 | +3.9% | 0.01% | -11.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $4,786,000 | -63.3% | 430,403 | -27.8% | 0.01% | -60.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,117,000 | -29.0% | 110,341 | -24.1% | 0.01% | -27.3% |
| EVRG | Buy | EVERGY INC | $4,871,000 | +4.9% | 74,640 | +9.8% | 0.01% | +14.3% |
| HLNE | Buy | HAMILTON LANE INCcl a | $4,946,000 | -12.7% | 73,621 | +0.5% | 0.01% | -11.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,664,000 | -10.2% | 18,197 | +4.7% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $5,104,000 | +19.9% | 112,609 | +26.0% | 0.01% | +14.3% |
| HCI | HCI GROUP INC | $5,076,000 | -0.6% | 74,911 | 0.0% | 0.01% | 0.0% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,564,000 | +108.4% | 30,421 | +128.4% | 0.01% | +166.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $4,968,000 | +13.6% | 94,033 | +32.4% | 0.01% | +14.3% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $4,758,000 | +191.7% | 84,280 | +200.8% | 0.01% | +166.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,657,000 | +73.8% | 138,584 | +122.6% | 0.01% | +100.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $5,124,000 | +139.3% | 128,396 | +163.6% | 0.01% | +166.7% |
| CMI | Buy | CUMMINS INC | $4,894,000 | +8.0% | 25,288 | +14.4% | 0.01% | +14.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $5,042,000 | -17.2% | 63,891 | +0.0% | 0.01% | -11.1% |
| IDXX | Sell | IDEXX LABS INC | $4,729,000 | -36.2% | 13,483 | -0.4% | 0.01% | -27.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $4,598,000 | -17.4% | 54,929 | +4.2% | 0.01% | -11.1% |
| RBC | Buy | REGAL REXNORD CORPORATION | $5,082,000 | +84600.0% | 44,772 | +114700.0% | 0.01% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $4,824,000 | +2.6% | 72,135 | +16.4% | 0.01% | +14.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,738,000 | -7.2% | 30,033 | +8.6% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,702,000 | -26.4% | 23,591 | +3.4% | 0.01% | -20.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,716,000 | +3.3% | 98,749 | +6.2% | 0.01% | +14.3% |
| ALL | Buy | ALLSTATE CORP | $4,779,000 | +9.5% | 37,709 | +19.6% | 0.01% | +14.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,099,000 | +13.5% | 50,664 | +12.5% | 0.01% | +14.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,789,000 | -2.7% | 61,509 | +0.1% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $5,028,000 | -17.2% | 32,611 | -3.2% | 0.01% | -11.1% |
| IGSB | Sell | ISHARES TR | $5,120,000 | -24.2% | 101,289 | -22.4% | 0.01% | -20.0% |
| HPQ | Buy | HP INC | $4,634,000 | -0.5% | 141,365 | +10.1% | 0.01% | +14.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $4,937,000 | +11.8% | 87,866 | +53.7% | 0.01% | +14.3% |
| GLW | Buy | CORNING INC | $5,003,000 | +5.9% | 158,777 | +24.1% | 0.01% | +14.3% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $4,763,000 | -14.5% | 222,138 | -0.5% | 0.01% | -11.1% | |
| MET | Buy | METLIFE INC | $4,945,000 | +54.9% | 78,754 | +73.4% | 0.01% | +60.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,696,000 | -5.5% | 33,193 | +3.4% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,444,000 | +12.5% | 76,512 | +45.5% | 0.01% | +16.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,996,000 | -7.8% | 28,985 | +5.7% | 0.01% | 0.0% |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $4,004,000 | – | 4,004,233 | +100.0% | 0.01% | – | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $4,008,000 | +2.2% | 63,343 | +13.1% | 0.01% | +16.7% |
| BAX | Sell | BAXTER INTL INC | $4,149,000 | -19.0% | 64,597 | -2.2% | 0.01% | -12.5% |
| GM | Sell | GENERAL MTRS CO | $4,265,000 | -32.7% | 134,301 | -7.3% | 0.01% | -30.0% |
| HCA | Buy | HCA HEALTHCARE INC | $4,054,000 | -28.2% | 24,125 | +7.2% | 0.01% | -22.2% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $4,265,000 | -8.7% | 73,758 | -1.9% | 0.01% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,182,000 | -3.2% | 147,714 | +10.2% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $4,179,000 | -13.1% | 9,197 | -1.3% | 0.01% | 0.0% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $4,511,000 | -25.6% | 92,182 | -21.5% | 0.01% | -22.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $4,538,000 | +7.2% | 45,627 | +15.3% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS INC | $4,532,000 | -9.8% | 39,639 | +3.4% | 0.01% | -12.5% |
| ROST | Buy | ROSS STORES INC | $4,164,000 | -16.0% | 59,287 | +8.2% | 0.01% | -12.5% |
| CLX | Buy | CLOROX CO DEL | $4,060,000 | +31.5% | 28,803 | +29.7% | 0.01% | +40.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,538,000 | +5.0% | 18,444 | +21.1% | 0.01% | 0.0% |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $4,303,000 | -16.9% | 170,090 | +0.5% | 0.01% | -12.5% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $4,286,000 | -22.2% | 21,037 | +3.0% | 0.01% | -22.2% |
| CNI | Sell | CANADIAN NATL RY CO | $4,323,000 | -16.2% | 38,434 | -0.1% | 0.01% | -12.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $4,046,000 | -16.4% | 114,236 | +9.5% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $4,106,000 | +139.3% | 47,709 | +149.1% | 0.01% | +133.3% |
| TWTR | Sell | TWITTER INC | $4,452,000 | -5.6% | 119,082 | -2.3% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $4,496,000 | -4.9% | 53,999 | +14.0% | 0.01% | 0.0% |
| XAR | Buy | SPDR SER TRaerospace def | $3,951,000 | +2.1% | 39,273 | +26.5% | 0.01% | +16.7% |
| TTD | Buy | THE TRADE DESK INC | $4,188,000 | -36.3% | 99,982 | +5.3% | 0.01% | -30.0% |
| EMN | Buy | EASTMAN CHEM CO | $4,102,000 | -13.1% | 45,700 | +8.4% | 0.01% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $4,317,000 | +10.0% | 226,598 | +24.3% | 0.01% | +16.7% |
| AEE | Buy | AMEREN CORP | $4,424,000 | +8.7% | 48,956 | +12.7% | 0.01% | +16.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,097,000 | -3.8% | 40,412 | +2.2% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $3,957,000 | +2.2% | 396,462 | +14.6% | 0.01% | +16.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,946,000 | -2.0% | 50,850 | +13.9% | 0.01% | +16.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $4,158,000 | -17.2% | 51,664 | -1.0% | 0.01% | -12.5% |
| EFX | Buy | EQUIFAX INC | $4,209,000 | -16.4% | 23,027 | +8.5% | 0.01% | -12.5% |
| LNG | Buy | CHENIERE ENERGY INC | $4,327,000 | +0.5% | 32,528 | +4.8% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $4,230,000 | +24.6% | 13,928 | +36.7% | 0.01% | +40.0% |
| RUN | Buy | SUNRUN INC | $4,363,000 | +364.6% | 186,781 | +504.1% | 0.01% | +600.0% |
| SQ | Buy | BLOCK INCcl a | $4,083,000 | -35.2% | 66,423 | +42.8% | 0.01% | -30.0% |
| BBY | Buy | BEST BUY INC | $4,168,000 | -25.8% | 63,931 | +3.5% | 0.01% | -22.2% |
| NTRS | Buy | NORTHERN TR CORP | $4,014,000 | -13.6% | 41,600 | +4.3% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,001,000 | +7.2% | 238,731 | +20.9% | 0.01% | +16.7% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $4,220,000 | -15.1% | 206,544 | -0.8% | 0.01% | -12.5% |
| GGG | Buy | GRACO INC | $3,908,000 | +18.0% | 65,772 | +38.4% | 0.01% | +20.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,829,000 | -14.5% | 22,284 | +3.1% | 0.01% | -14.3% |
| PSA | Buy | PUBLIC STORAGE | $3,575,000 | +4.0% | 11,434 | +29.8% | 0.01% | +20.0% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $3,748,000 | -47.6% | 155,392 | -43.0% | 0.01% | -45.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,600,000 | -4.7% | 30,313 | +6.2% | 0.01% | 0.0% |
| NIO | Buy | NIO INCspon ads | $3,856,000 | +10.8% | 177,516 | +7.4% | 0.01% | +20.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,820,000 | +1392.2% | 68,889 | +1549.2% | 0.01% | – |
| OKTA | Buy | OKTA INCcl a | $3,611,000 | +193.8% | 39,949 | +390.7% | 0.01% | +200.0% |
| FAST | Buy | FASTENAL CO | $3,858,000 | -4.1% | 77,278 | +14.1% | 0.01% | 0.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $3,707,000 | -14.7% | 39,233 | -5.3% | 0.01% | -14.3% |
| J | Buy | JACOBS ENGR GROUP INC | $3,412,000 | -5.0% | 26,835 | +3.0% | 0.01% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $3,464,000 | -17.0% | 37,510 | +0.1% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $3,817,000 | -29.4% | 204,764 | -13.3% | 0.01% | -25.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,907,000 | -15.4% | 43,693 | +4.0% | 0.01% | -14.3% |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $3,381,000 | -14.9% | 110,384 | 0.0% | 0.01% | 0.0% | |
| BYND | Buy | BEYOND MEAT INC | $3,699,000 | +528.0% | 154,521 | +1167.4% | 0.01% | +500.0% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $3,911,000 | -17.0% | 206,690 | -3.2% | 0.01% | -14.3% |
| PII | Buy | POLARIS INC | $3,848,000 | +82.3% | 38,756 | +93.4% | 0.01% | +100.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $3,345,000 | -15.4% | 16,948 | +1.3% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $3,347,000 | -3.9% | 28,447 | +31.9% | 0.01% | +20.0% |
| SJM | Buy | SMUCKER J M CO | $3,403,000 | +2.9% | 26,585 | +8.8% | 0.01% | +20.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,829,000 | -19.8% | 68,892 | +6.2% | 0.01% | -14.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,877,000 | -51.3% | 2,966 | -41.0% | 0.01% | -50.0% |
| WEN | Buy | WENDYS CO | $3,395,000 | -13.4% | 179,793 | +0.7% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,453,000 | -21.9% | 56,603 | +3.0% | 0.01% | -14.3% |
| WPC | Buy | WP CAREY INC | $3,916,000 | +22.2% | 47,262 | +19.2% | 0.01% | +20.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,360,000 | -0.8% | 24,208 | +4.1% | 0.01% | +20.0% |
| AMP | Buy | AMERIPRISE FINL INC | $3,381,000 | -7.2% | 14,227 | +17.3% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $3,910,000 | +38.0% | 109,345 | +59.4% | 0.01% | +50.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,391,000 | +419.3% | 160,022 | +420.7% | 0.01% | +500.0% |
| SAP | Sell | SAP SEspon adr | $3,586,000 | -18.7% | 39,523 | -0.6% | 0.01% | -14.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,359,000 | +4.2% | 22,582 | +15.9% | 0.01% | +20.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,693,000 | +143.0% | 13,105 | +125.0% | 0.01% | +200.0% |
| ECL | Buy | ECOLAB INC | $3,538,000 | -7.5% | 23,007 | +6.2% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $3,380,000 | -7.2% | 87,666 | -1.9% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP | $3,420,000 | +178.5% | 21,460 | +196.3% | 0.01% | +200.0% |
| Buy | WARNER BROS DISCOVERY INC | $3,913,000 | +1405.0% | 291,585 | +2693.0% | 0.01% | – | |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $3,693,000 | -47.9% | 112,569 | -36.7% | 0.01% | -45.5% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $3,661,000 | -10.0% | 107,462 | -1.7% | 0.01% | 0.0% |
| BWZ | Sell | SPDR SER TRbloomberg short | $3,421,000 | -42.8% | 126,922 | -38.3% | 0.01% | -33.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,891,000 | +23.9% | 20,074 | +49.1% | 0.01% | +20.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,392,000 | +33.6% | 49,609 | +61.9% | 0.01% | +50.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,186,000 | +89.0% | 60,525 | +81.5% | 0.01% | +66.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,823,000 | -6.1% | 76,696 | +6.5% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,972,000 | -14.7% | 19,982 | -24.1% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $3,298,000 | +7.8% | 105,684 | +15.4% | 0.01% | 0.0% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,844,000 | -36.3% | 102,608 | -31.8% | 0.01% | -28.6% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,740,000 | -4.7% | 83,857 | -0.2% | 0.01% | +25.0% |
| CCL | Buy | CARNIVAL CORP | $3,218,000 | -42.3% | 372,065 | +34.9% | 0.01% | -44.4% |
| MCO | Buy | MOODYS CORP | $3,234,000 | -5.8% | 11,892 | +16.8% | 0.01% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $3,238,000 | +749.9% | 228,357 | +821.4% | 0.01% | +400.0% |
| CTAS | Buy | CINTAS CORP | $3,234,000 | -8.4% | 8,658 | +4.4% | 0.01% | 0.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,760,000 | -5.1% | 55,109 | -4.8% | 0.01% | 0.0% |
| AON | Buy | AON PLC | $2,893,000 | -4.4% | 10,727 | +15.5% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC | $2,782,000 | -3.5% | 33,792 | +3.3% | 0.01% | +25.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $2,971,000 | -10.7% | 64,272 | +2.4% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $3,042,000 | -3.5% | 96,993 | +16.5% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP | $2,977,000 | +38.9% | 2,302 | +58.4% | 0.01% | +66.7% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $3,049,000 | -22.1% | 60,879 | +1.1% | 0.01% | -16.7% |
| NVR | Buy | NVR INC | $3,095,000 | -8.4% | 773 | +2.2% | 0.01% | 0.0% |
| VFC | Buy | V F CORP | $3,053,000 | -16.0% | 69,113 | +8.1% | 0.01% | -16.7% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $2,901,000 | -19.3% | 55,844 | -0.2% | 0.01% | -16.7% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $2,837,000 | -21.3% | 82,626 | +0.4% | 0.01% | -16.7% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,802,000 | +5.0% | 47,996 | +23.4% | 0.01% | +25.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,067,000 | +107.1% | 36,555 | +146.3% | 0.01% | +150.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,245,000 | -30.4% | 30,052 | -24.4% | 0.01% | -28.6% |
| REET | Buy | ISHARES TRglobal reit etf | $2,743,000 | +2.4% | 113,439 | +23.7% | 0.01% | +25.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,880,000 | -32.3% | 10,563 | -9.3% | 0.01% | -28.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,792,000 | -2.3% | 21,498 | +14.9% | 0.01% | +25.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $3,150,000 | -19.5% | 255,460 | -3.5% | 0.01% | -16.7% |
| URI | Buy | UNITED RENTALS INC | $2,755,000 | -19.5% | 11,341 | +17.8% | 0.01% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,050,000 | -16.3% | 16,454 | -11.6% | 0.01% | -16.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $2,997,000 | -4.8% | 66,223 | +12.5% | 0.01% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $2,959,000 | -12.1% | 46,184 | +4.3% | 0.01% | 0.0% |
| CVE | Buy | Cenovus Energy Inc | $3,127,000 | +156250.0% | 164,500 | +112571.2% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,245,000 | +23.4% | 35,005 | +6.3% | 0.01% | +25.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $3,267,000 | -10.4% | 247,468 | +6.9% | 0.01% | -16.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,990,000 | -5.5% | 487,735 | +2.0% | 0.01% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $3,149,000 | +10.2% | 82,382 | +90.9% | 0.01% | +25.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,006,000 | -14.6% | 28,849 | +7.6% | 0.01% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $3,033,000 | -13.1% | 101,221 | -2.4% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,879,000 | +21.3% | 52,237 | +30.1% | 0.01% | +25.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $3,055,000 | -9.6% | 102,774 | -8.4% | 0.01% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $3,210,000 | +442.2% | 57,521 | +413.3% | 0.01% | +400.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $2,796,000 | +129.6% | 136,851 | +137.6% | 0.01% | +150.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,007,000 | +619.4% | 129,011 | +760.7% | 0.01% | +400.0% |
| TWLO | Buy | TWILIO INCcl a | $2,901,000 | -43.8% | 34,617 | +10.4% | 0.01% | -37.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,850,000 | -53.8% | 30,050 | -4.6% | 0.01% | -50.0% |
| MVIS | Buy | MICROVISION INC DEL | $2,838,000 | -17.0% | 738,938 | +0.9% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $2,797,000 | -10.6% | 49,426 | +440.2% | 0.01% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $3,031,000 | -4.3% | 82,332 | +157.9% | 0.01% | 0.0% |
| DASH | Sell | DOORDASH INCcl a | $2,151,000 | -50.7% | 33,523 | -10.0% | 0.00% | -42.9% |
| ULTA | Sell | ULTA BEAUTY INC | $2,427,000 | -16.1% | 6,296 | -13.3% | 0.00% | 0.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,289,000 | -55.3% | 45,221 | -53.1% | 0.00% | -50.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,151,000 | -23.3% | 125,671 | -12.0% | 0.00% | 0.0% |
| New | DUOLINGO INC | $2,672,000 | – | 30,514 | +100.0% | 0.00% | – | |
| LW | Buy | LAMB WESTON HLDGS INC | $2,684,000 | +21.6% | 37,557 | +2.0% | 0.00% | +33.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,529,000 | +28.4% | 17,067 | +48.1% | 0.00% | +33.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,475,000 | -2.9% | 35,101 | +15.4% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,620,000 | +9.4% | 74,701 | +8.8% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,425,000 | -20.9% | 25,785 | +11.1% | 0.00% | -20.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,517,000 | +54.9% | 23,960 | +88.6% | 0.00% | +33.3% |
| MAS | Buy | MASCO CORP | $2,178,000 | +3.9% | 43,040 | +4.7% | 0.00% | +33.3% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $2,388,000 | -22.3% | 48,036 | -22.3% | 0.00% | -20.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,363,000 | -11.6% | 80,750 | +50.2% | 0.00% | 0.0% |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $2,235,000 | – | 77,727 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $2,276,000 | +1.7% | 35,996 | +12.7% | 0.00% | +33.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,320,000 | +13.7% | 18,808 | +27.0% | 0.00% | +33.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,232,000 | -6.8% | 15,659 | +1.8% | 0.00% | 0.0% |
| BIZD | Sell | VANECK ETF TRUST | $2,454,000 | -18.0% | 162,484 | -2.7% | 0.00% | -20.0% |
| Buy | CONSTELLATION ENERGY CORP | $2,635,000 | +60.6% | 46,015 | +57.8% | 0.00% | +33.3% | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $2,134,000 | -10.9% | 162,777 | +0.5% | 0.00% | 0.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $2,339,000 | +150.2% | 68,705 | +186.2% | 0.00% | +300.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,265,000 | -19.6% | 8,085 | -0.6% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,518,000 | -16.8% | 49,256 | +2.2% | 0.00% | -20.0% |
| ENSG | Buy | ENSIGN GROUP INC | $2,554,000 | -18.0% | 34,763 | +0.5% | 0.00% | -20.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,184,000 | -2.1% | 25,118 | +0.6% | 0.00% | +33.3% |
| ETR | Buy | ENTERGY CORP NEW | $2,412,000 | +43.3% | 21,412 | +48.5% | 0.00% | +33.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,511,000 | +17.9% | 51,765 | +1.0% | 0.00% | +33.3% |
| GRMN | Buy | GARMIN LTD | $2,450,000 | -10.0% | 24,937 | +8.6% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $2,212,000 | +8.3% | 16,902 | +9.7% | 0.00% | +33.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,691,000 | -17.5% | 37,662 | +3.8% | 0.00% | -20.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,495,000 | +216.2% | 25,941 | +253.0% | 0.00% | +300.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $2,395,000 | +14.0% | 6,852 | +54.4% | 0.00% | +33.3% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,501,000 | -34.2% | 11,489 | -16.7% | 0.00% | -33.3% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,693,000 | +5.4% | 15,840 | +22.8% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,679,000 | -22.1% | 26,631 | +0.8% | 0.00% | -20.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $2,288,000 | -19.4% | 110,382 | +2.8% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,439,000 | -5.8% | 5,205 | +9.7% | 0.00% | 0.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,569,000 | -16.5% | 16,778 | -0.8% | 0.00% | -20.0% |
| POOL | Buy | POOL CORP | $2,535,000 | +15.0% | 7,216 | +38.4% | 0.00% | +33.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,183,000 | -23.8% | 28,118 | -19.6% | 0.00% | 0.0% |
| NYF | Sell | ISHARES TRnew york mun etf | $2,635,000 | -10.8% | 50,101 | -7.4% | 0.00% | -20.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,127,000 | -46.6% | 20,793 | -43.9% | 0.00% | -33.3% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $2,575,000 | +24.1% | 46,448 | +36.6% | 0.00% | +33.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,320,000 | +23.1% | 3,924 | +45.4% | 0.00% | +33.3% |
| INTF | Sell | ISHARES TRintl eqty factor | $2,608,000 | -15.0% | 110,850 | -0.1% | 0.00% | -20.0% |
| BIIB | Sell | BIOGEN INC | $2,282,000 | -14.6% | 11,187 | -11.9% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $2,288,000 | +444.8% | 16,637 | +518.9% | 0.00% | +300.0% |
| POSH | Sell | POSHMARK INC | $2,620,000 | -30.2% | 259,100 | -12.6% | 0.00% | -33.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,285,000 | -11.0% | 45,564 | +3.6% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,392,000 | +8.2% | 48,023 | +64.8% | 0.00% | +33.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,396,000 | +10.0% | 11,433 | +27.2% | 0.00% | +33.3% |
| KHC | Buy | KRAFT HEINZ CO | $2,566,000 | +0.2% | 67,270 | +3.5% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,422,000 | -13.4% | 34,302 | +1.6% | 0.00% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $2,632,000 | -41.9% | 499,391 | +4.1% | 0.00% | -42.9% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,225,000 | +20.2% | 73,162 | +39.8% | 0.00% | +33.3% |
| ATO | Sell | ATMOS ENERGY CORP | $2,674,000 | -6.9% | 23,853 | -0.8% | 0.00% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,510,000 | -15.5% | 16,478 | -10.2% | 0.00% | -20.0% |
| ATRI | ATRION CORP | $2,375,000 | -11.8% | 3,776 | 0.0% | 0.00% | 0.0% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,269,000 | +0.9% | 24,490 | +8.3% | 0.00% | +33.3% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $2,299,000 | -2.1% | 31,659 | +3.8% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INC | $2,588,000 | +10.8% | 15,049 | +38.1% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,730,000 | -13.1% | 24,125 | +0.6% | 0.00% | -20.0% |
| FLEX | Buy | FLEX LTDord | $2,202,000 | -21.4% | 152,170 | +0.7% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INC | $2,335,000 | -11.0% | 28,354 | +3.8% | 0.00% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,640,000 | -11.3% | 97,219 | +3.8% | 0.00% | -20.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $2,268,000 | +164.3% | 106,952 | +193.0% | 0.00% | +300.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,661,000 | -22.1% | 6,736 | +10.3% | 0.00% | -20.0% |
| AZO | Sell | AUTOZONE INC | $2,222,000 | -38.1% | 1,034 | -41.1% | 0.00% | -33.3% |
| HUBS | Buy | HUBSPOT INC | $2,599,000 | -35.3% | 8,643 | +2.1% | 0.00% | -33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,553,000 | -0.7% | 43,563 | +5.8% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,514,000 | -3.2% | 31,161 | +16.2% | 0.00% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,606,000 | -25.3% | 20,517 | +10.5% | 0.00% | -20.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,464,000 | +10.0% | 61,779 | +82.7% | 0.00% | +33.3% |
| QS | New | QUANTUMSCAPE CORP | $2,642,000 | – | 307,553 | +100.0% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,393,000 | +12.7% | 1,920 | +2.7% | 0.00% | +33.3% |
| VRSN | Buy | VERISIGN INC | $2,557,000 | +66.7% | 15,283 | +121.6% | 0.00% | +100.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $2,146,000 | +0.3% | 23,050 | -0.7% | 0.00% | +33.3% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $2,340,000 | -36.2% | 69,301 | +0.1% | 0.00% | -33.3% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,256,000 | -10.6% | 54,460 | +2.8% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,205,000 | -6.8% | 117,595 | +10.6% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,521,000 | -4.7% | 38,523 | +4.6% | 0.00% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $2,453,000 | +1102.5% | 59,316 | +1584.6% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $2,215,000 | -1.5% | 23,414 | +14.8% | 0.00% | +33.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,336,000 | +13.0% | 9,174 | +20.9% | 0.00% | +33.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,132,000 | +3.2% | 16,422 | +12.7% | 0.00% | +33.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,545,000 | -34.4% | 200,716 | -5.6% | 0.00% | -33.3% |
| IYE | Buy | ISHARES TRu.s. energy etf | $2,001,000 | -5.2% | 52,497 | +1.8% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $1,617,000 | +11.4% | 3,924 | +36.0% | 0.00% | +50.0% |
| MGA | Buy | MAGNA INTL INC | $1,860,000 | -14.4% | 33,881 | +0.2% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $1,944,000 | -18.3% | 97,934 | +0.8% | 0.00% | -25.0% |
| OGS | Buy | ONE GAS INC | $2,054,000 | +6.4% | 25,302 | +15.6% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,115,000 | -21.1% | 48,592 | +29.9% | 0.00% | -25.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $2,090,000 | -19.1% | 40,195 | -5.3% | 0.00% | -25.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,615,000 | -27.6% | 105,757 | +0.3% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,800,000 | -46.7% | 2,827 | -0.4% | 0.00% | -40.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,576,000 | +413.4% | 9,024 | +513.9% | 0.00% | – |
| Buy | LUCID GROUP INC | $1,670,000 | -8.4% | 97,306 | +35.6% | 0.00% | 0.0% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,587,000 | -3.8% | 4,133 | +21.6% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT CORP | $1,889,000 | -4.9% | 31,664 | +26.7% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $1,714,000 | +42.8% | 20,255 | +42.1% | 0.00% | +50.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,686,000 | -15.9% | 26,065 | -0.1% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,649,000 | -6.4% | 46,217 | +18.9% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,775,000 | -34.1% | 119,685 | +0.0% | 0.00% | -25.0% |
| IBDD | New | ISHARES TRibonds mar23 etf | $2,044,000 | – | 77,238 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,034,000 | -3.1% | 30,142 | +28.8% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $1,557,000 | -26.6% | 16,839 | -0.8% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $1,731,000 | -36.9% | 36,818 | +154.9% | 0.00% | -25.0% |
| PKI | Buy | PERKINELMER INC | $1,550,000 | -14.6% | 10,898 | +4.8% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RES INC | $1,788,000 | +12.9% | 27,360 | +5.9% | 0.00% | +50.0% |
| CPRT | Buy | COPART INC | $2,046,000 | +45.1% | 18,827 | +67.5% | 0.00% | +50.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,860,000 | -23.6% | 67,917 | +7.0% | 0.00% | -25.0% |
| VMI | Buy | VALMONT INDS INC | $1,951,000 | -2.9% | 8,687 | +3.1% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $1,901,000 | +35.0% | 55,871 | +25.1% | 0.00% | +50.0% |
| CXDO | New | CREXENDO INC | $1,753,000 | – | 565,511 | +100.0% | 0.00% | – |
| USO | Buy | UNITED STS OIL FD LPunits | $1,679,000 | +12.7% | 20,900 | +4.0% | 0.00% | +50.0% |
| Sell | PHILLIPS EDISON & CO INC | $1,901,000 | -5.2% | 56,895 | -2.4% | 0.00% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,027,000 | -21.3% | 99,080 | +37.2% | 0.00% | -25.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,873,000 | -17.6% | 52,417 | +13.5% | 0.00% | -25.0% |
| DXCM | Buy | DEXCOM INC | $1,920,000 | -38.3% | 25,758 | +323.8% | 0.00% | -40.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,865,000 | -3.2% | 15,395 | +9.5% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,960,000 | -24.0% | 26,004 | +0.8% | 0.00% | -25.0% |
| TREX | Buy | TREX CO INC | $1,646,000 | -16.4% | 30,250 | +0.3% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,646,000 | +20.9% | 10,562 | +24.2% | 0.00% | +50.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $1,725,000 | -17.3% | 191,901 | -6.1% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $1,719,000 | +4.8% | 31,279 | +10.8% | 0.00% | 0.0% |
| Buy | TOAST INCcl a | $2,069,000 | +109.0% | 159,871 | +250.9% | 0.00% | +50.0% | |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $1,621,000 | -17.1% | 93,519 | -11.2% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,772,000 | -5.0% | 7,562 | +6.9% | 0.00% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $1,794,000 | -36.7% | 39,477 | -26.5% | 0.00% | -25.0% |
| AAPL | Sell | APPLE INCput | $1,902,000 | +1202.7% | 281,000 | -1.2% | 0.00% | – |
| EBAY | Buy | EBAY INC. | $1,788,000 | -15.5% | 42,914 | +16.1% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $1,682,000 | +90.1% | 50,655 | +313.4% | 0.00% | +200.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,770,000 | +9.3% | 14,547 | +13.6% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $1,651,000 | -13.9% | 90,887 | +16.6% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $1,608,000 | -6.7% | 20,568 | +1.7% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $2,024,000 | -25.6% | 8,176 | -0.4% | 0.00% | -25.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,593,000 | +160.3% | 8,158 | +169.1% | 0.00% | +200.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,630,000 | -24.6% | 64,310 | -23.8% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC | $1,951,000 | +20.5% | 2,970 | +36.1% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $1,751,000 | +9.2% | 9,111 | +0.0% | 0.00% | +50.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,953,000 | -13.8% | 42,602 | -3.9% | 0.00% | -25.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $2,077,000 | -40.4% | 35,869 | -33.6% | 0.00% | -40.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,524,000 | -18.6% | 23,033 | +2.6% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,119,000 | -22.2% | 20,206 | +3.6% | 0.00% | -25.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,824,000 | -18.6% | 19,459 | +20.7% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $1,566,000 | -9.3% | 75,228 | -1.2% | 0.00% | 0.0% |
| FSK | Buy | FS KKR CAP CORP | $2,048,000 | -10.5% | 105,445 | +5.1% | 0.00% | -25.0% |
| KMX | Sell | CARMAX INC | $2,065,000 | -13.8% | 22,819 | -8.1% | 0.00% | -25.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $2,020,000 | -2.5% | 72,334 | +11.4% | 0.00% | 0.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,798,000 | +81.2% | 70,503 | +81.0% | 0.00% | +50.0% |
| KN | Buy | KNOWLES CORP | $1,772,000 | -16.4% | 102,234 | +3.8% | 0.00% | 0.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,024,000 | -6.6% | 52,098 | +10.3% | 0.00% | 0.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,078,000 | +23.5% | 35,000 | +23.9% | 0.00% | 0.0% |
| SHEN | SHENANDOAH TELECOMMUNICATION | $1,922,000 | -5.9% | 86,588 | 0.0% | 0.00% | 0.0% | |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $2,072,000 | -8.3% | 41,436 | +3.6% | 0.00% | -25.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $1,654,000 | -20.9% | 590,620 | -4.5% | 0.00% | 0.0% |
| SGEN | Buy | SEAGEN INC | $1,975,000 | +39.7% | 11,161 | +13.7% | 0.00% | +50.0% |
| VMW | Buy | VMWARE INC | $1,947,000 | +35.6% | 17,081 | +35.4% | 0.00% | +50.0% |
| GNTX | Buy | GENTEX CORP | $1,780,000 | +0.7% | 63,639 | +5.1% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $1,573,000 | -13.7% | 24,118 | +1.6% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $1,714,000 | +17.6% | 24,020 | +6.3% | 0.00% | +50.0% |
| GL | Buy | GLOBE LIFE INC | $1,798,000 | +483.8% | 18,451 | +503.6% | 0.00% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,581,000 | -9.6% | 21,099 | +7.5% | 0.00% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,001,000 | -2.7% | 77,160 | +8.6% | 0.00% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $1,826,000 | +12.9% | 222,097 | +92.2% | 0.00% | 0.0% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $2,062,000 | -31.8% | 60,280 | -26.6% | 0.00% | -40.0% |
| PWR | Buy | QUANTA SVCS INC | $1,703,000 | +12.5% | 13,586 | +18.1% | 0.00% | +50.0% |
| MBB | Buy | ISHARES TRmbs etf | $1,854,000 | -3.9% | 19,019 | +0.4% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,658,000 | -4.1% | 22,115 | -0.0% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,880,000 | -32.0% | 39,263 | -6.9% | 0.00% | -25.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,844,000 | +16.0% | 153,243 | +41.0% | 0.00% | +50.0% |
| ILMN | Sell | ILLUMINA INC | $2,014,000 | -48.1% | 10,923 | -1.6% | 0.00% | -50.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $1,693,000 | -49.9% | 11,356 | -42.7% | 0.00% | -40.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,986,000 | -19.1% | 32,571 | -1.6% | 0.00% | -25.0% |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $1,611,000 | – | 59,727 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INCput | $1,876,000 | – | 64,100 | +100.0% | 0.00% | – |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,829,000 | -43.1% | 66,475 | -37.4% | 0.00% | -40.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,733,000 | +2.5% | 41,423 | +13.0% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $1,900,000 | +12.7% | 16,292 | +6.9% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $1,661,000 | -1.0% | 21,098 | +2.4% | 0.00% | 0.0% |
| IYK | Buy | ISHARES TRus consm staples | $1,937,000 | +118.4% | 9,938 | +124.4% | 0.00% | +200.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,822,000 | -5.5% | 11,883 | +12.5% | 0.00% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,892,000 | -2.0% | 7,035 | +5.2% | 0.00% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $1,602,000 | -27.6% | 62,225 | +41.2% | 0.00% | 0.0% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,554,000 | +33.0% | 32,510 | +39.5% | 0.00% | +50.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,785,000 | -1.2% | 28,091 | +13.2% | 0.00% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,618,000 | -9.1% | 4,099 | +8.8% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,870,000 | +13.1% | 43,584 | +11.2% | 0.00% | 0.0% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $1,838,000 | +3.0% | 38,486 | +9.1% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,085,000 | -29.5% | 9,167 | -5.4% | 0.00% | -40.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,792,000 | -18.2% | 39,204 | +3.7% | 0.00% | 0.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,717,000 | +227.0% | 66,299 | +227.6% | 0.00% | +200.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,093,000 | -16.3% | 6,312 | +3.7% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $1,052,000 | +173.2% | 19,138 | +244.3% | 0.00% | +100.0% |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $1,106,000 | – | 290,188 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,157,000 | -14.7% | 19,320 | +5.8% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,223,000 | -24.6% | 47,201 | -0.1% | 0.00% | -33.3% |
| FTV | Buy | FORTIVE CORP | $972,000 | -3.2% | 17,876 | +8.5% | 0.00% | 0.0% |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $1,440,000 | -45.5% | 58,897 | -42.5% | 0.00% | -50.0% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $919,000 | +98.1% | 118,400 | +61.3% | 0.00% | +100.0% |
| SCI | Buy | SERVICE CORP INTL | $1,169,000 | +9.7% | 16,917 | +4.4% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $973,000 | -7.4% | 44,305 | +11.8% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,433,000 | -5.3% | 7,962 | +3.7% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $1,445,000 | +9.1% | 21,174 | +6.4% | 0.00% | 0.0% |
| GIB | Sell | CGI INCcl a sub vtg | $937,000 | -4.8% | 11,762 | -4.6% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $1,121,000 | -11.2% | 22,791 | +0.1% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,033,000 | -2.7% | 19,764 | +5.5% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $945,000 | +20.8% | 8,920 | +22.1% | 0.00% | +100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,402,000 | -14.3% | 105,755 | +8.1% | 0.00% | -33.3% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,081,000 | -13.0% | 27,677 | +0.1% | 0.00% | 0.0% |
| Buy | SAMSARA INC | $1,311,000 | +14.6% | 117,374 | +64.4% | 0.00% | 0.0% | |
| JD | Buy | JD.COM INCspon adr cl a | $1,298,000 | +13.6% | 20,217 | +2.4% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $1,128,000 | +9.1% | 5,383 | +26.3% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $925,000 | -11.3% | 4,488 | +4.0% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,197,000 | -20.7% | 16,258 | -11.4% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $1,115,000 | -3.3% | 16,093 | +7.2% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $990,000 | +34.0% | 2,990 | +25.6% | 0.00% | +100.0% |
| SBR | SABINE RTY TRunit ben int | $954,000 | +5.4% | 15,669 | 0.0% | 0.00% | +100.0% | |
| AVA | AVISTA CORP | $1,168,000 | -3.6% | 26,849 | 0.0% | 0.00% | 0.0% | |
| AVY | Buy | AVERY DENNISON CORP | $1,339,000 | -6.4% | 8,272 | +0.6% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $1,030,000 | -29.9% | 48,453 | -4.9% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,134,000 | -5.6% | 5,839 | +20.8% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $986,000 | -9.1% | 858 | +8.6% | 0.00% | 0.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $975,000 | -21.1% | 802 | -14.0% | 0.00% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $918,000 | 0.0% | 26,065 | +6.3% | 0.00% | +100.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,366,000 | +1.9% | 20,447 | +12.0% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,376,000 | +411.5% | 62,981 | +449.6% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,484,000 | +13.9% | 76,488 | +35.3% | 0.00% | 0.0% |
| WSBC | WESBANCO INC | $976,000 | -7.8% | 30,777 | 0.0% | 0.00% | 0.0% | |
| RHI | Buy | ROBERT HALF INTL INC | $1,076,000 | +51.1% | 14,371 | +130.3% | 0.00% | +100.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,287,000 | -50.8% | 13,341 | -37.3% | 0.00% | -50.0% |
| HUN | Buy | HUNTSMAN CORP | $1,173,000 | -23.6% | 41,382 | +1.1% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $1,359,000 | -2.6% | 6,896 | +1.6% | 0.00% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,019,000 | -21.6% | 21,559 | -21.4% | 0.00% | 0.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,043,000 | -17.4% | 22,739 | -13.7% | 0.00% | 0.0% |
| Buy | CRESCENT ENERGY COMPANY | $1,491,000 | -27.9% | 119,482 | +0.2% | 0.00% | -33.3% | |
| FHI | Buy | FEDERATED HERMES INCcl b | $990,000 | -6.4% | 31,150 | +0.3% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,088,000 | +50.5% | 2,714 | +75.1% | 0.00% | +100.0% |
| HIX | Buy | WESTERN ASSET HIGH INCOM FD | $1,151,000 | +189.9% | 233,477 | +253.7% | 0.00% | +100.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,147,000 | -32.6% | 48,116 | -38.2% | 0.00% | -33.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,050,000 | -64.2% | 30,077 | -14.2% | 0.00% | -60.0% |
| ALC | Sell | ALCON AG | $933,000 | -14.8% | 13,349 | -3.4% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP | $1,112,000 | -13.3% | 10,396 | +6.7% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,146,000 | -1.2% | 6,738 | +19.4% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,485,000 | +1.6% | 15,239 | +7.6% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,075,000 | +17.0% | 10,744 | +0.0% | 0.00% | +100.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,403,000 | -21.9% | 42,361 | -10.7% | 0.00% | -33.3% |
| Y | Buy | ALLEGHANY CORP MD | $1,213,000 | +1.5% | 1,456 | +3.2% | 0.00% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,211,000 | -8.6% | 72,026 | +5.3% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,462,000 | -12.0% | 40,573 | +16.2% | 0.00% | -33.3% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,008,000 | -22.0% | 22,418 | +1.1% | 0.00% | 0.0% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $989,000 | -13.6% | 48,029 | +1.1% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $980,000 | -20.4% | 3,747 | +5.1% | 0.00% | 0.0% |
| IFN | Buy | INDIA FD INC | $920,000 | -14.1% | 56,460 | +1.8% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,025,000 | -7.3% | 55,392 | +24.6% | 0.00% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $1,229,000 | -19.8% | 15,426 | +4.6% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,108,000 | -5.9% | 15,341 | +17.2% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $1,166,000 | +64.9% | 32,350 | +124.4% | 0.00% | +100.0% |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,075,000 | -12.3% | 25,907 | 0.0% | 0.00% | 0.0% | |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,448,000 | -36.2% | 11,565 | -19.1% | 0.00% | -50.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,451,000 | -54.1% | 19,528 | -44.5% | 0.00% | -60.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $924,000 | -13.1% | 7,542 | +9.1% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $975,000 | +13.9% | 13,330 | +21.7% | 0.00% | +100.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,083,000 | +57.4% | 7,218 | +95.2% | 0.00% | +100.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,444,000 | -52.6% | 23,867 | -44.9% | 0.00% | -60.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,029,000 | -17.2% | 7,372 | +42.0% | 0.00% | 0.0% |
| IYT | Sell | ISHARES TRus trsprtion | $998,000 | -23.1% | 4,688 | -2.5% | 0.00% | 0.0% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $1,213,000 | -9.1% | 44,453 | +1.5% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,074,000 | -3.8% | 19,340 | +2.6% | 0.00% | 0.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $934,000 | -41.6% | 22,725 | -31.9% | 0.00% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $1,261,000 | -13.2% | 68,292 | +1.3% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $1,310,000 | +111.0% | 9,595 | +154.7% | 0.00% | +100.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,237,000 | -24.3% | 21,287 | -10.2% | 0.00% | -33.3% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $963,000 | +48.8% | 41,687 | +46.0% | 0.00% | +100.0% |
| MTDR | Buy | MATADOR RES CO | $997,000 | -9.5% | 21,409 | +2.9% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $1,241,000 | -15.6% | 20,315 | +2.8% | 0.00% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INC | $1,039,000 | -41.0% | 21,423 | -24.6% | 0.00% | -33.3% | |
| IGV | Sell | ISHARES TRexpanded tech | $1,278,000 | -37.6% | 4,740 | -20.2% | 0.00% | -33.3% |
| CMS | Buy | CMS ENERGY CORP | $1,208,000 | +17.9% | 17,894 | +22.1% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $1,358,000 | -6.1% | 10,389 | +4.5% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,160,000 | +14.3% | 8,725 | +17.7% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,417,000 | -29.1% | 4,820 | -0.2% | 0.00% | -33.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,371,000 | +80.9% | 14,393 | +93.2% | 0.00% | +100.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,084,000 | +15.1% | 15,447 | +10.0% | 0.00% | +100.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,400,000 | -22.7% | 41,665 | -10.6% | 0.00% | -33.3% |
| DBX | Buy | DROPBOX INCcl a | $945,000 | -7.1% | 45,039 | +3.0% | 0.00% | 0.0% |
| New | DRAFTKINGS INC NEW | $1,048,000 | – | 89,838 | +100.0% | 0.00% | – | |
| JBL | Buy | JABIL INC | $1,363,000 | -11.6% | 26,624 | +6.6% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,044,000 | +9.1% | 1,946 | +32.5% | 0.00% | +100.0% |
| DOCU | Buy | DOCUSIGN INC | $1,487,000 | -22.5% | 25,907 | +44.6% | 0.00% | -33.3% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $951,000 | +12.5% | 18,434 | +6.0% | 0.00% | +100.0% |
| TRMB | Sell | TRIMBLE INC | $1,025,000 | -52.0% | 17,597 | -40.5% | 0.00% | -33.3% |
| VNET | Sell | VNET GROUP INCsponsored ads a | $1,004,000 | -14.3% | 166,143 | -17.3% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $1,138,000 | +27.3% | 28,896 | +44.0% | 0.00% | +100.0% |
| Buy | RBB FD INCmotley fool gbl | $1,406,000 | +44.1% | 61,019 | +82.2% | 0.00% | 0.0% | |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrdg al cp gw | $944,000 | -33.9% | 26,211 | -16.5% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $1,350,000 | -11.3% | 15,678 | +0.1% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,330,000 | +31.7% | 28,778 | +43.0% | 0.00% | 0.0% |
| New | WORLD GOLD TRspdr gld minis | $1,417,000 | – | 39,504 | +100.0% | 0.00% | – | |
| ANSS | Buy | ANSYS INC | $1,012,000 | -6.0% | 4,229 | +24.7% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORP | $1,178,000 | -18.8% | 30,582 | -10.1% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,344,000 | -12.7% | 227,383 | +4.0% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,317,000 | -23.4% | 11,646 | -10.0% | 0.00% | -33.3% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,253,000 | – | 74,076 | +100.0% | 0.00% | – |
| BCI | Sell | ABRDN ETFS | $1,496,000 | -12.5% | 55,077 | -7.5% | 0.00% | -33.3% |
| DTM | Buy | DT MIDSTREAM INC | $1,223,000 | -7.1% | 24,951 | +2.8% | 0.00% | 0.0% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $1,010,000 | – | 40,502 | +100.0% | 0.00% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $993,000 | – | 41,757 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,436,000 | -18.8% | 4,800 | +4.5% | 0.00% | -33.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,448,000 | -24.3% | 36,161 | +9.7% | 0.00% | -33.3% |
| DNP | Buy | DNP SELECT INCOME FD INC | $1,426,000 | +32.4% | 131,541 | +44.4% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $1,153,000 | +5.6% | 39,569 | +20.2% | 0.00% | 0.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,152,000 | -7.2% | 23,133 | -2.9% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,330,000 | +36.0% | 23,349 | +90.4% | 0.00% | 0.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,098,000 | +183.7% | 44,616 | +219.9% | 0.00% | +100.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,085,000 | -17.8% | 15,501 | -0.7% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,224,000 | +2.8% | 19,585 | +2.7% | 0.00% | 0.0% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $911,000 | +203.7% | 25,111 | +307.6% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,471,000 | -23.6% | 6,214 | +40.7% | 0.00% | -33.3% |
| PPL | Buy | PPL CORP | $1,450,000 | +39.8% | 53,457 | +47.2% | 0.00% | 0.0% |
| IBDP | New | ISHARES TRibonds dec24 etf | $1,240,000 | – | 50,089 | +100.0% | 0.00% | – |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $1,401,000 | -33.2% | 12,085 | -19.7% | 0.00% | -33.3% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $1,035,000 | -14.7% | 7,567 | +0.3% | 0.00% | 0.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,490,000 | +380.6% | 60,334 | +390.7% | 0.00% | – |
| IYJ | Buy | ISHARES TRus industrials | $1,259,000 | +108.8% | 14,290 | +149.8% | 0.00% | +100.0% |
| VTR | Buy | VENTAS INC | $1,055,000 | +8.5% | 20,505 | +30.3% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,184,000 | -4.9% | 9,719 | +7.9% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $1,215,000 | +46.0% | 34,410 | +7.7% | 0.00% | +100.0% |
| AME | Sell | AMETEK INC | $1,302,000 | -61.8% | 11,852 | -53.7% | 0.00% | -60.0% |
| New | CRANE HLDGS CO | $1,118,000 | – | 12,768 | +100.0% | 0.00% | – | |
| ALB | Buy | ALBEMARLE CORP | $1,493,000 | +46.4% | 7,145 | +55.0% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,199,000 | -13.4% | 13,037 | +1.9% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,007,000 | -29.7% | 12,062 | +0.0% | 0.00% | 0.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,053,000 | +15.1% | 26,451 | +33.4% | 0.00% | +100.0% |
| OUNZ | VANECK MERK GOLD TRgold trust | $1,285,000 | -7.0% | 73,321 | 0.0% | 0.00% | 0.0% | |
| LNC | Buy | LINCOLN NATL CORP IND | $1,249,000 | -23.1% | 26,695 | +7.4% | 0.00% | -33.3% |
| AWR | Buy | AMER STATES WTR CO | $1,129,000 | -1.9% | 13,850 | +7.1% | 0.00% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,200,000 | -18.4% | 27,175 | -0.2% | 0.00% | 0.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,253,000 | -9.9% | 13,838 | +4.1% | 0.00% | 0.0% |
| IBMM | Buy | ISHARES TRibonds dec | $963,000 | +11.1% | 37,054 | +11.0% | 0.00% | +100.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,215,000 | +417.0% | 10,550 | +568.6% | 0.00% | – |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $1,025,000 | +0.8% | 9,958 | +7.5% | 0.00% | 0.0% |
| IBDO | New | ISHARES TRibonds dec23 etf | $993,000 | – | 39,587 | +100.0% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,293,000 | -10.6% | 19,731 | +0.4% | 0.00% | 0.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $1,370,000 | -11.4% | 23,904 | +0.8% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $1,340,000 | -20.7% | 18,256 | -2.3% | 0.00% | -33.3% |
| OGN | Sell | ORGANON & CO | $1,259,000 | -7.1% | 37,320 | -3.8% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $1,424,000 | -6.8% | 41,636 | +6.1% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,442,000 | +10.0% | 4,507 | +18.3% | 0.00% | 0.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,009,000 | -27.9% | 6,553 | -17.1% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,031,000 | -27.2% | 8,058 | -4.0% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $930,000 | +20.6% | 3,070 | +54.7% | 0.00% | +100.0% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,083,000 | -13.7% | 7,494 | 0.0% | 0.00% | 0.0% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,355,000 | -17.9% | 16,405 | +16.8% | 0.00% | -33.3% |
| COKE | Sell | COCA COLA CONS INC | $1,076,000 | +13.1% | 1,908 | -0.4% | 0.00% | +100.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,303,000 | -51.4% | 84,792 | +1.8% | 0.00% | -50.0% |
| CHCO | CITY HLDG CO | $977,000 | +1.5% | 12,235 | 0.0% | 0.00% | +100.0% | |
| IQV | Buy | IQVIA HLDGS INC | $1,404,000 | +60.3% | 6,470 | +70.9% | 0.00% | +100.0% |
| CTXS | Buy | CITRIX SYS INC | $1,136,000 | +3.3% | 11,689 | +7.2% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,012,000 | -30.3% | 111,564 | +5.5% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $997,000 | -14.1% | 15,670 | +14.6% | 0.00% | 0.0% |
| ACWF | Buy | ISHARES TRmsci gbl multifc | $1,023,000 | -15.6% | 32,937 | +0.3% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,151,000 | +4.4% | 17,430 | +8.6% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $1,281,000 | +10.0% | 8,395 | +28.4% | 0.00% | 0.0% |
| New | BRAZE INC | $1,038,000 | – | 28,664 | +100.0% | 0.00% | – | |
| MRO | Buy | MARATHON OIL CORP | $1,077,000 | -2.6% | 47,914 | +8.8% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $931,000 | +5.8% | 27,510 | +0.2% | 0.00% | +100.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,460,000 | +27.4% | 30,380 | +18.1% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $1,401,000 | +23.2% | 80,864 | +51.8% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,075,000 | -8.6% | 56,453 | +2.8% | 0.00% | 0.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,111,000 | -25.7% | 16,197 | -14.4% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $931,000 | -6.9% | 31,561 | +0.3% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,454,000 | +32.8% | 133,274 | +37.2% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $1,490,000 | -38.6% | 18,140 | -6.4% | 0.00% | -50.0% |
| GHC | Buy | GRAHAM HLDGS CO | $1,389,000 | -7.0% | 2,450 | +0.3% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $1,212,000 | -6.3% | 159,443 | -2.7% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $1,183,000 | -5.6% | 113,046 | -1.9% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO INC | $1,410,000 | -34.8% | 30,468 | -17.7% | 0.00% | -33.3% |
| ROM | New | PROSHARES TR | $946,000 | – | 33,090 | +100.0% | 0.00% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,212,000 | -18.9% | 21,535 | +2.8% | 0.00% | 0.0% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $1,113,000 | +140.9% | 30,524 | +191.1% | 0.00% | +100.0% |
| SPXT | Buy | PROSHARES TRsp500 ex tech | $1,328,000 | -14.9% | 20,180 | +0.4% | 0.00% | 0.0% |
| ITA | Buy | ISHARES TRus aer def etf | $1,310,000 | +6.3% | 13,211 | +18.8% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,168,000 | -3.1% | 66,017 | +34.4% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $1,221,000 | -10.5% | 12,692 | +9.7% | 0.00% | 0.0% |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $1,334,000 | +5236.0% | 1,416,000 | +5564.0% | 0.00% | – | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,175,000 | +138.8% | 13,434 | +180.8% | 0.00% | +100.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,243,000 | -22.0% | 11,234 | -3.6% | 0.00% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,199,000 | +3.4% | 23,772 | +24.9% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $1,319,000 | +3.5% | 6,262 | +46.1% | 0.00% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $1,059,000 | -31.9% | 15,839 | +22.0% | 0.00% | 0.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $1,422,000 | -8.6% | 34,244 | +8.1% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $1,509,000 | -39.2% | 146,613 | -12.0% | 0.00% | -50.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,065,000 | +35.3% | 25,612 | +53.0% | 0.00% | +100.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,399,000 | -14.8% | 19,012 | +2.1% | 0.00% | -33.3% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $1,060,000 | -12.0% | 31,734 | +3.4% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $1,120,000 | -35.0% | 65,023 | -15.5% | 0.00% | -33.3% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $1,235,000 | -3.4% | 55,671 | +10.8% | 0.00% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,021,000 | -19.4% | 18,809 | +2.1% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,342,000 | -24.4% | 45,365 | -21.6% | 0.00% | -33.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,144,000 | -2.9% | 27,987 | +14.8% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,099,000 | +216.7% | 6,347 | +278.2% | 0.00% | +100.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,315,000 | +3.5% | 32,159 | +7.0% | 0.00% | 0.0% |
| BICK | Sell | FIRST TR BICK INDEX FD | $796,000 | -18.9% | 29,979 | -8.7% | 0.00% | -50.0% |
| ABB | Sell | ABB LTDsponsored adr | $834,000 | -20.5% | 31,208 | -3.8% | 0.00% | -50.0% |
| ABM | Buy | ABM INDS INC | $612,000 | -4.2% | 14,095 | +1.6% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $812,000 | -7.3% | 73,349 | +9.6% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $480,000 | +23.7% | 22,844 | +51.4% | 0.00% | 0.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $491,000 | +2.7% | 9,792 | +12.7% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $568,000 | -32.8% | 41,937 | +22.2% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $348,000 | +10.8% | 3,173 | +5.7% | 0.00% | – |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $442,000 | -3.7% | 8,827 | +30.1% | 0.00% | 0.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $497,000 | -41.3% | 15,791 | -14.4% | 0.00% | 0.0% |
| AXTI | Buy | AXT INC | $310,000 | +17.0% | 52,818 | +39.7% | 0.00% | – |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $621,000 | -5.9% | 7,273 | +5.8% | 0.00% | 0.0% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $381,000 | -55.3% | 19,553 | -45.3% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $759,000 | -12.6% | 29,315 | +6.3% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $646,000 | -34.5% | 4,197 | -19.4% | 0.00% | -50.0% |
| AMTX | Buy | AEMETIS INC | $353,000 | -57.6% | 71,855 | +9.5% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $480,000 | -18.4% | 10,493 | +9.4% | 0.00% | 0.0% |
| ADC | Sell | AGREE RLTY CORP | $558,000 | -13.2% | 7,734 | -20.2% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $439,000 | -48.8% | 9,622 | +1.1% | 0.00% | 0.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $839,000 | – | 5,784 | +100.0% | 0.00% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $495,000 | +19.3% | 27,179 | +1.1% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $350,000 | +50.2% | 30,713 | +20.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $329,000 | +40.6% | 9,823 | +82.3% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $368,000 | +63.6% | 2,525 | +83.1% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $326,000 | -27.1% | 35,268 | -1.4% | 0.00% | 0.0% |
| AMZN | Buy | AMAZON COM INCput | $601,000 | +1178.7% | 21,500 | +1435.7% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $399,000 | -7.0% | 11,245 | +5.0% | 0.00% | 0.0% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $401,000 | -52.9% | 22,109 | -11.3% | 0.00% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $360,000 | -12.0% | 35,915 | +8.1% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $824,000 | -1.6% | 15,271 | +9.6% | 0.00% | 0.0% |
| APA | Buy | APA CORPORATION | $815,000 | +10.9% | 23,342 | +31.3% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $344,000 | -16.9% | 8,766 | +0.6% | 0.00% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $421,000 | -31.0% | 32,107 | -10.2% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $487,000 | -16.2% | 13,843 | +9.6% | 0.00% | 0.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $665,000 | – | 6,455 | +100.0% | 0.00% | – |
| ATRA | ATARA BIOTHERAPEUTICS INC | $473,000 | -16.1% | 60,728 | 0.0% | 0.00% | 0.0% | |
| AEYE | Sell | AUDIOEYE INC | $418,000 | -11.8% | 69,572 | -0.1% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $733,000 | +2.4% | 15,888 | +3.8% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $764,000 | -42.6% | 5,197 | +2.9% | 0.00% | -50.0% |
| AXON | Sell | AXON ENTERPRISE INC | $734,000 | -54.4% | 7,880 | -32.6% | 0.00% | -50.0% |
| AX | Buy | AXOS FINANCIAL INC | $594,000 | +95.4% | 16,562 | +152.5% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $440,000 | -15.5% | 5,443 | +4.2% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $465,000 | +4.5% | 16,122 | +31.9% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $590,000 | -10.5% | 8,582 | +17.2% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $397,000 | +51.0% | 87,799 | +89.7% | 0.00% | – |
| BAC | BK OF AMERICA CORPput | $529,000 | +1411.4% | 90,000 | 0.0% | 0.00% | – | |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $738,000 | -24.8% | 613 | -18.0% | 0.00% | -50.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $611,000 | +28.6% | 10,322 | +55.7% | 0.00% | 0.0% |
| BFIN | BANKFINANCIAL CORP | $610,000 | -9.4% | 65,000 | 0.0% | 0.00% | 0.0% | |
| Buy | BATH & BODY WORKS INC | $542,000 | -34.3% | 20,136 | +16.6% | 0.00% | 0.0% | |
| BTTR | BETTER CHOICE CO INC | $583,000 | -13.8% | 264,910 | 0.0% | 0.00% | 0.0% | |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $314,000 | -31.0% | 19,368 | -6.8% | 0.00% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC | $891,000 | -30.7% | 8,110 | +43.0% | 0.00% | -50.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $583,000 | -4.3% | 1,177 | +8.9% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $517,000 | +92.2% | 6,237 | +78.6% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP | $320,000 | -6.7% | 923 | +16.7% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $499,000 | +51.7% | 6,857 | +60.6% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $321,000 | +11.8% | 4,912 | -0.7% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $441,000 | +1.4% | 32,407 | +7.2% | 0.00% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $456,000 | -12.0% | 51,622 | -1.3% | 0.00% | 0.0% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $470,000 | -3.9% | 39,481 | +5.9% | 0.00% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $342,000 | -8.8% | 26,988 | -0.8% | 0.00% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $358,000 | +3877.8% | 29,913 | +4173.3% | 0.00% | – |
| BTT | BLACKROCK MUN TARGET TERM TR | $360,000 | -6.2% | 16,249 | 0.0% | 0.00% | 0.0% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $308,000 | -5.2% | 11,149 | +9.1% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $706,000 | -31.1% | 42,778 | +0.9% | 0.00% | -50.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $454,000 | +12.4% | 5,024 | +9.2% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $507,000 | -2.7% | 15,180 | +13.3% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $572,000 | -28.7% | 6,425 | +3.2% | 0.00% | 0.0% |
| BRKS | Buy | AZENTA INC | $547,000 | +104.9% | 7,595 | +135.6% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $759,000 | +50.0% | 13,006 | +85.6% | 0.00% | 0.0% |
| BFA | BROWN FORMAN CORPcl a | $538,000 | +7.8% | 7,959 | 0.0% | 0.00% | 0.0% | |
| AI | Sell | C3 AI INCcl a | $341,000 | -75.2% | 18,688 | -69.2% | 0.00% | -50.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $457,000 | +20.6% | 4,040 | +22.0% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $493,000 | +7.2% | 6,703 | +33.4% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $806,000 | +1.0% | 14,714 | -10.2% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $738,000 | +19.0% | 4,686 | +35.2% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $630,000 | -7.6% | 7,344 | +11.0% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $401,000 | +3.4% | 311 | +17.4% | 0.00% | 0.0% |
| COG | Buy | COTERRA ENERGY INC | $407,000 | +34.3% | 15,798 | +40.8% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $310,000 | -19.9% | 23,629 | +7.0% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $652,000 | -10.6% | 31,960 | +2.6% | 0.00% | 0.0% |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $495,000 | -23.7% | 47,683 | 0.0% | 0.00% | 0.0% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $504,000 | -6.8% | 3,750 | +15.2% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMP BK COMM | $493,000 | +2.7% | 10,151 | +157.4% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $312,000 | +14.7% | 5,808 | +32.1% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $355,000 | +44.9% | 15,633 | +54.9% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $360,000 | +30.0% | 126,338 | +245.6% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $826,000 | -15.3% | 89,949 | +0.4% | 0.00% | -50.0% |
| CTRE | Buy | CARETRUST REIT INC | $728,000 | -2.9% | 39,459 | +1.6% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $341,000 | +22.2% | 1,429 | +25.8% | 0.00% | – |
| CG | Buy | CARLYLE GROUP INC | $317,000 | -30.5% | 10,012 | +7.5% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $627,000 | +2.1% | 3,390 | +9.4% | 0.00% | 0.0% |
| SAVA | Sell | CASSAVA SCIENCES INC | $349,000 | -36.2% | 12,405 | -15.8% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $343,000 | -42.2% | 7,817 | -27.7% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $797,000 | +120.8% | 6,776 | +168.5% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $533,000 | -20.6% | 19,752 | +0.2% | 0.00% | 0.0% |
| New | CHARGE ENTERPRISES INC | $337,000 | – | 70,680 | +100.0% | 0.00% | – | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $589,000 | +103.1% | 43,044 | +195.2% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $645,000 | -21.4% | 3,014 | +4.2% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $553,000 | +118.6% | 1,179 | +135.8% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $380,000 | +1.3% | 11,854 | -0.6% | 0.00% | 0.0% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $484,000 | – | 11,734 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $468,000 | -25.7% | 6,445 | -13.3% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $742,000 | -32.0% | 16,979 | +86.4% | 0.00% | -50.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $355,000 | -6.8% | 5,848 | +1.8% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $475,000 | -44.6% | 11,175 | +0.6% | 0.00% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $642,000 | -7.1% | 25,385 | +6.4% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $538,000 | -6.1% | 6,465 | +0.4% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $357,000 | -8.2% | 5,640 | +1.8% | 0.00% | 0.0% |
| CMP | New | COMPASS MINERALS INTL INC | $569,000 | – | 16,077 | +100.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $347,000 | -6.7% | 16,182 | +3.3% | 0.00% | 0.0% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $550,000 | – | 26,251 | +100.0% | 0.00% | – |
| COO | Buy | COOPER COS INC | $800,000 | -10.4% | 2,555 | +19.5% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $655,000 | -9.5% | 10,845 | -0.2% | 0.00% | 0.0% |
| Sell | COUCHBASE INC | $790,000 | -11.1% | 48,107 | -5.8% | 0.00% | 0.0% | |
| CPNG | Buy | COUPANG INCcl a | $485,000 | +14.7% | 38,030 | +58.8% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $393,000 | +6.8% | 16,332 | +32.6% | 0.00% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $515,000 | -26.1% | 5,590 | +0.3% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $547,000 | -10.0% | 12,814 | +9.7% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $377,000 | -8.7% | 3,237 | +8.4% | 0.00% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $832,000 | +7.4% | 23,906 | +16.3% | 0.00% | 0.0% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $793,000 | -6.4% | 38,019 | +8.4% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INC | $750,000 | +39.9% | 11,327 | +57.5% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $489,000 | -14.7% | 16,124 | -8.1% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $514,000 | +29.1% | 5,393 | +105.4% | 0.00% | 0.0% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $845,000 | -40.0% | 34,998 | -32.2% | 0.00% | -50.0% |
| DVA | Sell | DAVITA INC | $625,000 | -31.4% | 7,817 | -2.9% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $556,000 | -27.6% | 2,179 | -22.3% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $839,000 | +251.0% | 38,735 | +390.2% | 0.00% | – |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $732,000 | -65.8% | 55,905 | +1.2% | 0.00% | -66.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $699,000 | +29.7% | 1,795 | +35.6% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $369,000 | -27.4% | 7,674 | -21.5% | 0.00% | 0.0% |
| E | New | ENI S P Asponsored adr | $312,000 | – | 13,102 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $867,000 | -26.4% | 25,200 | -26.4% | 0.00% | -50.0% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $695,000 | -23.1% | 22,063 | -8.4% | 0.00% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $733,000 | +2.5% | 16,013 | +31.5% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $320,000 | -40.6% | 55,119 | +6.1% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $718,000 | -8.8% | 11,083 | +11.2% | 0.00% | 0.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $677,000 | -32.5% | 28,381 | -18.0% | 0.00% | -50.0% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $374,000 | -47.2% | 36,229 | -40.2% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $327,000 | -41.6% | 39,327 | -28.4% | 0.00% | 0.0% |
| EGHT | New | 8X8 INC NEW | $435,000 | – | 84,411 | +100.0% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $487,000 | -23.2% | 24,804 | +2.1% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $340,000 | -18.7% | 6,074 | +3.5% | 0.00% | 0.0% |
| VOTE | Buy | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $397,000 | -16.9% | 9,075 | +0.4% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $439,000 | -22.8% | 4,766 | +9.9% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $493,000 | +58.5% | 1,671 | +59.0% | 0.00% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $832,000 | +6.8% | 23,940 | +15.3% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $595,000 | -32.5% | 8,126 | +14.6% | 0.00% | 0.0% |
| EVGO | Buy | EVGO INC | $344,000 | -51.7% | 57,234 | +3.4% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $902,000 | -54.8% | 22,907 | -19.8% | 0.00% | -66.7% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $525,000 | -8.7% | 16,249 | -7.3% | 0.00% | 0.0% |
| EXPI | Sell | EXP WORLD HLDGS INC | $728,000 | -67.9% | 61,888 | -42.2% | 0.00% | -75.0% |
| FNB | Buy | F N B CORP | $521,000 | -7.0% | 47,949 | +6.6% | 0.00% | 0.0% |
| FSBW | FS BANCORP INC | $316,000 | -7.3% | 11,008 | 0.0% | 0.00% | 0.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $709,000 | +22.2% | 1,842 | +37.9% | 0.00% | 0.0% |
| FFIV | Buy | F5 INC | $348,000 | -18.9% | 2,277 | +10.8% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $630,000 | +1.9% | 14,596 | +31.2% | 0.00% | 0.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $349,000 | -19.6% | 5,930 | +8.0% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $605,000 | +0.7% | 9,968 | +9.0% | 0.00% | 0.0% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $446,000 | -9.5% | 9,593 | -3.2% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $714,000 | -30.1% | 19,313 | -7.6% | 0.00% | -50.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $321,000 | -33.7% | 6,059 | -18.9% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $361,000 | -17.0% | 10,340 | -0.8% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $763,000 | +9.9% | 33,387 | +21.9% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $417,000 | +39.5% | 637 | +41.6% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $319,000 | -6.5% | 8,114 | +4.9% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $455,000 | -7.9% | 6,677 | +13.2% | 0.00% | 0.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $357,000 | -24.5% | 4,340 | +0.0% | 0.00% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $897,000 | -8.9% | 12,822 | +1.8% | 0.00% | -50.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $352,000 | -1.1% | 2,594 | +8.8% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $330,000 | -0.3% | 6,026 | +1.5% | 0.00% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $764,000 | -25.2% | 6,681 | -0.3% | 0.00% | -50.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $575,000 | +5.3% | 14,823 | +14.8% | 0.00% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $689,000 | -14.4% | 9,057 | -0.7% | 0.00% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $626,000 | +32.6% | 6,070 | +47.3% | 0.00% | 0.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $635,000 | -18.8% | 6,748 | +0.2% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $529,000 | -5.5% | 8,022 | +29.6% | 0.00% | 0.0% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $442,000 | -8.9% | 25,661 | +4.5% | 0.00% | 0.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $583,000 | +4.5% | 33,860 | +15.4% | 0.00% | 0.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $560,000 | +24.2% | 20,923 | +31.8% | 0.00% | 0.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $364,000 | +4450.0% | 7,545 | +4528.8% | 0.00% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $636,000 | – | 12,957 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $902,000 | -9.6% | 23,495 | +8.0% | 0.00% | -50.0% |
| FIVN | Buy | FIVE9 INC | $770,000 | +14.6% | 8,450 | +38.8% | 0.00% | 0.0% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $346,000 | -16.4% | 20,620 | -2.0% | 0.00% | 0.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $592,000 | -17.7% | 14,924 | -2.8% | 0.00% | 0.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $762,000 | -9.1% | 15,028 | +6.4% | 0.00% | 0.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $378,000 | – | 6,000 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $505,000 | -20.5% | 20,762 | -6.2% | 0.00% | 0.0% |
| FTS | Buy | FORTIS INC | $522,000 | +12.5% | 11,033 | +17.7% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $873,000 | -6.5% | 6,632 | +13.3% | 0.00% | 0.0% |
| New | FRANKLIN BSP RLTY TR INC | $660,000 | – | 48,978 | +100.0% | 0.00% | – | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $392,000 | +54.3% | 8,555 | +58.1% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $548,000 | -20.0% | 4,484 | +9.0% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $773,000 | -10.0% | 3,198 | +10.8% | 0.00% | 0.0% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $414,000 | -20.5% | 10,871 | -10.9% | 0.00% | 0.0% |
| CLOU | New | GLOBAL X FDS | $566,000 | – | 34,304 | +100.0% | 0.00% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $658,000 | +25.3% | 37,693 | +50.4% | 0.00% | 0.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $819,000 | -12.7% | 38,147 | +12.1% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $682,000 | -27.0% | 33,553 | +4.3% | 0.00% | 0.0% |
| COPX | New | GLOBAL X FDSglobal x copper | $865,000 | – | 28,480 | +100.0% | 0.00% | – |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $907,000 | -20.2% | 19,754 | -3.0% | 0.00% | -50.0% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $602,000 | +89.9% | 10,836 | +129.5% | 0.00% | – |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $608,000 | -20.7% | 9,945 | 0.0% | 0.00% | 0.0% | |
| GNLN | New | GREENLANE HLDGS INCcl a | $505,000 | – | 2,572,175 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $447,000 | -3.0% | 7,165 | +1.2% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $792,000 | -22.7% | 14,414 | -13.8% | 0.00% | -50.0% |
| HWC | New | Hancock Holding Co | $624,000 | – | 14,071 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $522,000 | -12.4% | 13,789 | +9.7% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $457,000 | -3.2% | 3,123 | -1.0% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $564,000 | -38.0% | 17,811 | -22.9% | 0.00% | 0.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $456,000 | – | 31,886 | +100.0% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $337,000 | -11.1% | 12,067 | -0.4% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $630,000 | -13.6% | 4,807 | +1.3% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $434,000 | -13.4% | 32,164 | +16.0% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $545,000 | -6.0% | 13,312 | +1.4% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $814,000 | -6.5% | 7,307 | +27.4% | 0.00% | 0.0% |
| HQI | Sell | HIREQUEST INC | $654,000 | -29.9% | 46,387 | -4.9% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $465,000 | -38.1% | 19,263 | -27.5% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC | $319,000 | -4.8% | 18,318 | +2.0% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $338,000 | -9.4% | 21,557 | +12.4% | 0.00% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $819,000 | -16.6% | 26,048 | -4.7% | 0.00% | -50.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $803,000 | +21.1% | 3,687 | +11.0% | 0.00% | 0.0% |
| ITT | Buy | ITT INC | $510,000 | +48.7% | 7,587 | +66.5% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $309,000 | -6.6% | 17,429 | -0.1% | 0.00% | 0.0% |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $864,000 | -7.4% | 17,960 | 0.0% | 0.00% | 0.0% | |
| IDA | Buy | IDACORP INC | $367,000 | -0.3% | 3,466 | +8.8% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $520,000 | -10.8% | 2,861 | -5.8% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $594,000 | +9.6% | 12,602 | +12.5% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $736,000 | +1.1% | 12,541 | +9.6% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $756,000 | +42.9% | 9,951 | +49.4% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $521,000 | -5.3% | 27,007 | +8.0% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $383,000 | +183.7% | 38,644 | +198.7% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC | $749,000 | -13.6% | 17,788 | +3.3% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $793,000 | -2.8% | 8,992 | -3.9% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $892,000 | -39.1% | 8,121 | +13.9% | 0.00% | -50.0% |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $431,000 | – | 14,350 | +100.0% | 0.00% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $315,000 | – | 11,109 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $585,000 | -3.9% | 9,615 | +0.7% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $481,000 | +13.7% | 4,034 | +25.1% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $842,000 | -16.7% | 30,567 | +7.2% | 0.00% | -50.0% |
| ADRE | Sell | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $310,000 | -12.7% | 7,974 | -1.2% | 0.00% | 0.0% |
| Buy | INVENTRUST PPTYS CORP | $861,000 | -13.1% | 33,389 | +3.7% | 0.00% | -50.0% | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $409,000 | -11.3% | 1,429 | +9.0% | 0.00% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $491,000 | -13.1% | 11,702 | +3.4% | 0.00% | 0.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $897,000 | -10.6% | 3,796 | +9.5% | 0.00% | -50.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $799,000 | -20.3% | 10,307 | -7.0% | 0.00% | -50.0% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $507,000 | -14.2% | 9,534 | +2.7% | 0.00% | 0.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $308,000 | -2.8% | 1,858 | -0.9% | 0.00% | – |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $426,000 | -28.8% | 9,599 | -13.5% | 0.00% | 0.0% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $364,000 | -10.6% | 10,544 | -0.5% | 0.00% | 0.0% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $321,000 | -9.3% | 15,633 | -3.6% | 0.00% | 0.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $584,000 | +117.1% | 37,605 | +136.7% | 0.00% | – |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $883,000 | -10.7% | 11,779 | -5.2% | 0.00% | -50.0% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $511,000 | -14.0% | 7,509 | +2.4% | 0.00% | 0.0% |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $343,000 | -55.3% | 14,100 | -52.6% | 0.00% | 0.0% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $572,000 | -31.1% | 12,954 | -18.2% | 0.00% | 0.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $670,000 | -3.9% | 15,169 | +2.8% | 0.00% | 0.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $348,000 | -18.1% | 14,858 | -12.9% | 0.00% | 0.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $557,000 | -0.4% | 30,663 | +14.3% | 0.00% | 0.0% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $551,000 | +18.5% | 18,943 | +40.3% | 0.00% | 0.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $487,000 | -25.3% | 26,297 | -8.9% | 0.00% | 0.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $368,000 | +29.6% | 18,174 | +39.2% | 0.00% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $470,000 | +14.9% | 6,581 | +21.4% | 0.00% | 0.0% |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $312,000 | -2.2% | 13,180 | 0.0% | 0.00% | – | |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $358,000 | -12.0% | 18,581 | -8.9% | 0.00% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $411,000 | 0.0% | 20,110 | +2.4% | 0.00% | 0.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $708,000 | -3.5% | 34,143 | -1.9% | 0.00% | 0.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $744,000 | +2.5% | 35,510 | +3.1% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $471,000 | -0.2% | 12,729 | -0.2% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $318,000 | -3.3% | 8,468 | +3.9% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $754,000 | -1.8% | 15,487 | +11.8% | 0.00% | 0.0% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $305,000 | -8.4% | 26,458 | 0.0% | 0.00% | 0.0% | |
| EWA | Buy | ISHARES INCmsci aust etf | $548,000 | -15.2% | 25,833 | +5.7% | 0.00% | 0.0% |
| FM | Buy | ISHARES INCmsci frontier | $794,000 | -17.4% | 29,600 | +0.1% | 0.00% | 0.0% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $401,000 | -11.7% | 9,365 | -4.3% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $532,000 | -28.8% | 15,800 | -14.9% | 0.00% | 0.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $340,000 | -15.2% | 8,157 | +0.0% | 0.00% | 0.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $319,000 | +6.0% | 5,482 | +29.6% | 0.00% | – |
| ILCB | ISHARES TRmorningstr us eq | $359,000 | -17.3% | 6,900 | 0.0% | 0.00% | 0.0% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $655,000 | +5.0% | 19,318 | -1.1% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $833,000 | -6.3% | 10,261 | +1.2% | 0.00% | 0.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $354,000 | +17.2% | 10,434 | +24.9% | 0.00% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $654,000 | -62.7% | 5,691 | -57.1% | 0.00% | -66.7% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $721,000 | +6.0% | 2,448 | +39.9% | 0.00% | 0.0% |
| IYC | Buy | ISHARES TRus consum discre | $481,000 | -10.8% | 8,483 | +18.0% | 0.00% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $571,000 | -22.2% | 3,851 | -5.4% | 0.00% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $393,000 | +50.0% | 9,203 | +76.2% | 0.00% | – |
| ILCV | ISHARES TRmorningstar valu | $310,000 | -11.9% | 5,136 | 0.0% | 0.00% | 0.0% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $323,000 | -8.2% | 4,665 | -0.4% | 0.00% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $738,000 | -1.9% | 8,646 | +12.4% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $414,000 | -7.6% | 8,846 | +0.5% | 0.00% | 0.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $519,000 | -16.6% | 14,692 | +4.3% | 0.00% | 0.0% |
| IGIB | Sell | ISHARES TR | $584,000 | -32.1% | 11,433 | -27.0% | 0.00% | 0.0% |
| MXI | Sell | ISHARES TRglobal mater etf | $518,000 | -28.7% | 7,012 | -9.3% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $818,000 | -11.8% | 15,588 | -0.4% | 0.00% | 0.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $508,000 | -63.2% | 10,314 | -56.0% | 0.00% | -50.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $606,000 | +10.0% | 2,371 | +21.7% | 0.00% | 0.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $352,000 | +2.9% | 1,836 | +4.4% | 0.00% | 0.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $590,000 | -6.3% | 7,572 | +1.4% | 0.00% | 0.0% |
| IWL | New | ISHARES TRrus top 200 etf | $437,000 | – | 4,869 | +100.0% | 0.00% | – |
| INDY | ISHARES TRindia 50 etf | $718,000 | -11.1% | 17,497 | 0.0% | 0.00% | 0.0% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $633,000 | -12.7% | 10,577 | +0.5% | 0.00% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $312,000 | +3.3% | 13,042 | +7.7% | 0.00% | – |
| IETC | Buy | ISHARES U S ETF TRtechnology | $372,000 | +57.6% | 8,784 | +105.6% | 0.00% | – |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $381,000 | +24.9% | 4,216 | +29.4% | 0.00% | – |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $583,000 | +19.7% | 14,228 | +17.1% | 0.00% | 0.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $524,000 | +0.4% | 10,393 | +22.3% | 0.00% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $483,000 | +39.6% | 9,959 | +42.1% | 0.00% | 0.0% |
| XT | Sell | ISHARES TRexponential tech | $341,000 | -22.1% | 7,112 | -4.2% | 0.00% | 0.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $749,000 | -18.2% | 24,210 | -2.6% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $801,000 | -15.1% | 5,852 | +1.2% | 0.00% | 0.0% |
| IUSB | Sell | ISHARES TRcore total usd | $529,000 | -6.7% | 11,312 | -1.0% | 0.00% | 0.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $314,000 | -85.8% | 6,266 | -85.8% | 0.00% | -66.7% |
| IBDN | New | ISHARES TRibonds dec22 etf | $676,000 | – | 27,021 | +100.0% | 0.00% | – |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $609,000 | -9.9% | 11,795 | +8.8% | 0.00% | 0.0% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $662,000 | -24.2% | 26,130 | -23.6% | 0.00% | 0.0% |
| IBMP | Sell | ISHARES TRibonds dec 27 | $322,000 | -21.1% | 12,804 | -20.2% | 0.00% | 0.0% |
| IDRV | Buy | ISHARES TRself drivng ev | $378,000 | -13.1% | 10,268 | +9.6% | 0.00% | 0.0% |
| EWJE | New | ISHARES TRmsci jp equl | $390,000 | – | 12,992 | +100.0% | 0.00% | – |
| IBMN | Sell | ISHARES TRibonds dec 25 | $742,000 | -20.2% | 27,872 | -20.1% | 0.00% | 0.0% |
| IRBO | Buy | ISHARES TRrobotics artif | $422,000 | -22.9% | 15,985 | +0.4% | 0.00% | 0.0% |
| IBDS | New | ISHARES TRibonds 27 etf | $368,000 | – | 15,403 | +100.0% | 0.00% | – |
| IBTB | New | ISHARES TRibonds 22 trm ts | $571,000 | – | 22,534 | +100.0% | 0.00% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $445,000 | – | 18,548 | +100.0% | 0.00% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $512,000 | – | 20,955 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $895,000 | – | 19,526 | +100.0% | 0.00% | – | |
| BBEU | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $307,000 | -2.8% | 6,666 | +15.7% | 0.00% | – |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $567,000 | -14.0% | 11,198 | -14.0% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $344,000 | -18.3% | 12,080 | +6.6% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $387,000 | -18.9% | 19,566 | +1.3% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $314,000 | -13.7% | 6,791 | -5.8% | 0.00% | 0.0% |
| KNBE | Sell | KNOWBE4 INCcl a | $579,000 | -36.0% | 37,067 | -5.6% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $333,000 | -25.2% | 15,468 | +6.0% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $590,000 | -22.1% | 17,679 | -3.5% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $353,000 | +35200.0% | 10,767 | +41311.5% | 0.00% | – |
| Buy | KYNDRYL HLDGS INC | $386,000 | -20.1% | 39,422 | +7.1% | 0.00% | 0.0% | |
| LI | Buy | LI AUTO INCsponsored ads | $745,000 | +52.7% | 19,438 | +2.8% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $452,000 | -24.0% | 5,136 | +0.4% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $718,000 | -19.6% | 10,876 | -32.6% | 0.00% | 0.0% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $388,000 | +18.3% | 15,584 | +38.5% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $591,000 | -19.9% | 17,104 | -19.3% | 0.00% | 0.0% |
| LZ | New | LEGALZOOM COM INC | $342,000 | – | 31,137 | +100.0% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $312,000 | -16.8% | 17,113 | +20.4% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $379,000 | +7.7% | 5,369 | +23.8% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $370,000 | -20.3% | 1,793 | -0.3% | 0.00% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $393,000 | -42.2% | 62,558 | -25.7% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $422,000 | -9.8% | 3,650 | +5.5% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $345,000 | -21.1% | 9,565 | +0.0% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $424,000 | +20.1% | 7,151 | +31.2% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $531,000 | +18.5% | 10,134 | +40.6% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $750,000 | -71.0% | 25,907 | -58.0% | 0.00% | -75.0% |
| M | Buy | MACYS INC | $396,000 | -14.7% | 21,623 | +13.6% | 0.00% | 0.0% |
| MNSB | MAINSTREET BANCSHARES INC | $478,000 | -6.5% | 21,000 | 0.0% | 0.00% | 0.0% | |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $425,000 | -3.0% | 17,535 | +6.0% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORP | $399,000 | -11.5% | 104,696 | -14.6% | 0.00% | 0.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $423,000 | -43.1% | 14,894 | -29.3% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $423,000 | +4.7% | 1,654 | +39.6% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $467,000 | -13.0% | 4,018 | +18.0% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $773,000 | -28.0% | 11,090 | +12.3% | 0.00% | -50.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $465,000 | -6.8% | 3,110 | +1.9% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $559,000 | -21.8% | 3,400 | +131.1% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $676,000 | +81.7% | 5,394 | +137.5% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $476,000 | +12.5% | 89,226 | +30.5% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $320,000 | +62.4% | 143,069 | +87.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $837,000 | – | 2,992 | +100.0% | 0.00% | – |
| MDB | Sell | MONGODB INCcl a | $497,000 | -45.6% | 1,916 | -6.9% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $408,000 | 0.0% | 1,689 | +13.0% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $455,000 | +3.9% | 9,624 | +46.1% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $484,000 | +73.5% | 9,080 | +76.0% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $829,000 | +9.5% | 36,490 | +4.1% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $423,000 | -11.1% | 13,605 | +15.0% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $405,000 | +69.5% | 10,609 | +70.5% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $724,000 | -37.0% | 16,827 | -34.2% | 0.00% | -50.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $818,000 | -17.1% | 16,347 | +3.9% | 0.00% | -50.0% |
| NTAP | Buy | NETAPP INC | $740,000 | -16.1% | 11,338 | +6.7% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $454,000 | +52.9% | 4,865 | +47.2% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $501,000 | +32.2% | 5,142 | +27.3% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $458,000 | -2.6% | 10,280 | +0.3% | 0.00% | 0.0% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $533,000 | – | 26,155 | +100.0% | 0.00% | – | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $349,000 | -12.5% | 37,485 | +3.2% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $360,000 | -29.3% | 7,190 | -5.5% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $901,000 | +98.5% | 98,700 | +133.1% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $349,000 | -11.9% | 2,144 | +2.1% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $408,000 | -12.8% | 5,501 | -2.0% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $654,000 | -4.0% | 3,400 | +9.3% | 0.00% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $368,000 | -22.7% | 5,086 | +0.1% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $618,000 | +20.9% | 134,161 | +43.5% | 0.00% | 0.0% |
| NDLS | Buy | NOODLES & CO | $362,000 | -20.3% | 77,000 | +1.3% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $335,000 | -5.4% | 1,657 | +6.1% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $528,000 | -22.0% | 10,258 | +11.6% | 0.00% | 0.0% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $304,000 | -4.7% | 23,587 | +0.2% | 0.00% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $632,000 | -14.8% | 53,758 | -4.8% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATIONput | $842,000 | +220.2% | 22,800 | -43.1% | 0.00% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $484,000 | +51.2% | 38,777 | +61.8% | 0.00% | – |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $323,000 | -6.1% | 25,359 | 0.0% | 0.00% | 0.0% | |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $416,000 | -34.6% | 33,093 | -24.0% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $481,000 | -57.6% | 53,911 | -54.5% | 0.00% | -50.0% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $698,000 | +5.8% | 18,874 | +0.7% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $362,000 | -10.2% | 24,498 | -0.4% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $574,000 | +6.1% | 25,675 | +22.7% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $360,000 | -6.7% | 7,772 | +5.2% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $467,000 | -10.4% | 16,553 | -1.0% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $506,000 | +84.0% | 10,052 | +128.5% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $367,000 | +14.0% | 4,358 | +35.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $425,000 | -2.3% | 5,429 | +2.1% | 0.00% | 0.0% |
| OVV | Buy | OVINTIV INC | $416,000 | -13.3% | 9,414 | +6.0% | 0.00% | 0.0% |
| OYST | OYSTER PT PHARMA INC | $462,000 | -62.8% | 106,662 | 0.0% | 0.00% | -50.0% | |
| PDCE | Buy | PDC ENERGY INC | $414,000 | +30.6% | 6,721 | +53.9% | 0.00% | – |
| PCG | Buy | PG&E CORP | $413,000 | +31.9% | 41,348 | +57.8% | 0.00% | – |
| PRK | New | PARK NATL CORP | $481,000 | – | 3,971 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENGR CORP | $837,000 | – | 39,242 | +100.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $624,000 | -9.7% | 17,654 | -3.9% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $447,000 | -32.0% | 14,693 | -5.2% | 0.00% | 0.0% |
| PFIS | PEOPLES FINL SVCS CORP | $352,000 | +10.7% | 6,307 | 0.0% | 0.00% | – | |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $325,000 | -5.0% | 4,981 | +20.1% | 0.00% | 0.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $388,000 | -54.2% | 7,544 | -52.8% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $511,000 | -3.4% | 52,024 | +5.8% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $783,000 | -39.0% | 47,268 | +5.3% | 0.00% | -50.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $600,000 | +135.3% | 23,694 | +181.4% | 0.00% | – |
| New | PROSHARES TRshort bitcoin | $329,000 | – | 7,503 | +100.0% | 0.00% | – | |
| Buy | PROSHARES TRbitcoin strate | $595,000 | -52.3% | 51,288 | +17.5% | 0.00% | -50.0% | |
| SSO | Buy | PROSHARES TR | $571,000 | -13.4% | 12,711 | +26.7% | 0.00% | 0.0% |
| QLD | Buy | PROSHARES TR | $473,000 | -36.5% | 11,431 | +10.3% | 0.00% | 0.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $813,000 | -22.4% | 33,871 | +87.9% | 0.00% | -50.0% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $531,000 | +119.4% | 15,230 | +300.9% | 0.00% | – |
| PAWZ | Sell | PROSHARES TRpet care etf | $625,000 | -29.6% | 11,835 | -11.3% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $681,000 | -26.5% | 17,188 | -22.2% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $331,000 | +23.5% | 12,884 | +69.9% | 0.00% | – |
| QRVO | Buy | QORVO INC | $704,000 | -0.3% | 7,465 | +31.1% | 0.00% | 0.0% |
| Buy | RBB FD INCmotley fool mid | $641,000 | +29.0% | 30,282 | +61.7% | 0.00% | 0.0% | |
| RES | Sell | RPC INC | $382,000 | -40.3% | 55,339 | -7.8% | 0.00% | 0.0% |
| RH | Sell | RH | $725,000 | -46.6% | 3,414 | -18.1% | 0.00% | -50.0% |
| RRC | Sell | RANGE RES CORP | $824,000 | -58.5% | 33,287 | -49.1% | 0.00% | -66.7% |
| UTG | Buy | REAVES UTIL INCOME FD | $607,000 | -5.3% | 19,591 | +5.6% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $642,000 | +19.8% | 5,470 | +11.7% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $690,000 | -9.7% | 25,621 | +4.2% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $343,000 | -7.0% | 2,109 | +7.5% | 0.00% | 0.0% |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $405,000 | +7.4% | 8,400 | 0.0% | 0.00% | 0.0% | |
| ROG | Buy | ROGERS CORP | $306,000 | -3.2% | 1,167 | +0.4% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $781,000 | -31.6% | 7,315 | -9.4% | 0.00% | -50.0% |
| RVT | Buy | ROYCE VALUE TR INC | $452,000 | +28.8% | 32,362 | +56.5% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $335,000 | -24.2% | 4,983 | -1.7% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $567,000 | -10.4% | 9,085 | -0.1% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $620,000 | +116.0% | 17,818 | +155.8% | 0.00% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $496,000 | -3.1% | 14,987 | +10.8% | 0.00% | 0.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $551,000 | -21.3% | 12,701 | +11.3% | 0.00% | 0.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $603,000 | -26.4% | 13,745 | -12.1% | 0.00% | 0.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $724,000 | 0.0% | 9,045 | +16.9% | 0.00% | 0.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $427,000 | +41.4% | 2,818 | +93.3% | 0.00% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $641,000 | -11.7% | 11,721 | +2.0% | 0.00% | 0.0% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $857,000 | -30.5% | 21,967 | -21.6% | 0.00% | -50.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $416,000 | +8.6% | 14,123 | +9.2% | 0.00% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $793,000 | +1.1% | 8,744 | +14.2% | 0.00% | 0.0% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $676,000 | -45.0% | 16,677 | -29.4% | 0.00% | -50.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $709,000 | +19.6% | 7,683 | +43.8% | 0.00% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $360,000 | +32.4% | 5,745 | +7.9% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $461,000 | -0.2% | 53,085 | +0.8% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $498,000 | +14.2% | 6,484 | +29.8% | 0.00% | 0.0% |
| SCHL | New | SCHOLASTIC CORP | $489,000 | – | 13,604 | +100.0% | 0.00% | – |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $327,000 | -2.7% | 6,878 | -0.7% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $411,000 | -25.5% | 5,199 | +15.8% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $316,000 | -34.4% | 25,368 | +9.3% | 0.00% | 0.0% |
| S | Sell | SENTINELONE INCcl a | $610,000 | -45.2% | 26,164 | -9.0% | 0.00% | -50.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $532,000 | -9.2% | 28,761 | +0.4% | 0.00% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $317,000 | -14.6% | 23,567 | +6.1% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $703,000 | +119.0% | 12,854 | +156.2% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $883,000 | -49.8% | 67,249 | +37.7% | 0.00% | -66.7% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $421,000 | +9.1% | 5,040 | +11.8% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $794,000 | +18.9% | 2,900 | +39.9% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $309,000 | -5.2% | 5,426 | +4.1% | 0.00% | 0.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $422,000 | -2.8% | 5,466 | +2.8% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $608,000 | -4.6% | 6,981 | -14.2% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $435,000 | +32.6% | 5,856 | +27.9% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $590,000 | -35.5% | 6,665 | +8.2% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $633,000 | +13.4% | 91,763 | +44.1% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $863,000 | -10.0% | 41,298 | +4.1% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $515,000 | -44.4% | 8,360 | -21.4% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $672,000 | -21.3% | 21,340 | +8.0% | 0.00% | 0.0% |
| STRM | STREAMLINE HEALTH SOLUTIONS | $430,000 | -20.7% | 338,955 | 0.0% | 0.00% | 0.0% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $324,000 | -14.1% | 21,209 | -9.4% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $482,000 | +51.6% | 81,629 | +60.8% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $640,000 | +4.9% | 4,016 | +15.4% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $437,000 | -2.2% | 9,533 | +19.0% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $495,000 | -8.2% | 13,300 | +0.8% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $659,000 | +3.8% | 23,873 | +31.1% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $594,000 | +13.6% | 42,283 | +15.8% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $752,000 | -13.2% | 12,597 | +9.8% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $807,000 | -3.4% | 15,582 | +5.2% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $663,000 | -17.3% | 21,700 | +9.3% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $821,000 | -18.6% | 3,340 | +17.6% | 0.00% | -50.0% |
| THC | Buy | TENET HEALTHCARE CORP | $632,000 | -35.8% | 12,022 | +4.9% | 0.00% | -50.0% |
| TDC | Buy | TERADATA CORP DEL | $312,000 | -25.0% | 8,443 | +0.1% | 0.00% | 0.0% |
| TBNK | TERRITORIAL BANCORP INC | $404,000 | -13.3% | 19,400 | 0.0% | 0.00% | 0.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $513,000 | -7.2% | 68,263 | +16.0% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $658,000 | -28.3% | 8,987 | -18.1% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $669,000 | +40.0% | 6,417 | +46.0% | 0.00% | 0.0% |
| JSTC | TIDAL ETF TRadasina social | $362,000 | -14.8% | 25,181 | 0.0% | 0.00% | 0.0% | |
| TSBK | TIMBERLAND BANCORP INC | $620,000 | -7.5% | 24,800 | 0.0% | 0.00% | 0.0% | |
| BLD | Buy | TOPBUILD CORP | $533,000 | -4.8% | 3,186 | +3.3% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $421,000 | -5.2% | 5,553 | +6.9% | 0.00% | 0.0% |
| TMDX | New | TRANSMEDICS GROUP INC | $333,000 | – | 10,590 | +100.0% | 0.00% | – |
| TY | Sell | TRI CONTL CORP | $401,000 | -30.7% | 15,326 | -18.3% | 0.00% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $363,000 | +39.1% | 13,235 | +17.3% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $418,000 | -10.5% | 15,615 | +0.4% | 0.00% | 0.0% |
| Sell | UBS AG LONDON BRANCHen lg cp grwth | $523,000 | -53.8% | 1,315 | -17.3% | 0.00% | -50.0% | |
| UA | Sell | UNDER ARMOUR INCcl c | $329,000 | -52.0% | 43,400 | -1.4% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $416,000 | -4.1% | 10,550 | +0.5% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $712,000 | -39.9% | 7,038 | -0.8% | 0.00% | -50.0% |
| UPST | Buy | UPSTART HLDGS INC | $411,000 | -55.4% | 13,000 | +53.8% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $741,000 | -21.0% | 3,399 | -5.7% | 0.00% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $348,000 | +33.3% | 23,793 | +82.0% | 0.00% | – |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $475,000 | -15.9% | 21,144 | -13.0% | 0.00% | 0.0% |
| HAP | VANECK ETF TRUSTnatural resourc | $499,000 | -17.4% | 10,998 | 0.0% | 0.00% | 0.0% | |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $707,000 | -17.7% | 15,481 | -14.7% | 0.00% | 0.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $437,000 | -47.1% | 8,117 | -43.6% | 0.00% | 0.0% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $360,000 | -33.3% | 4,142 | -9.2% | 0.00% | 0.0% |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $308,000 | +4.1% | 4,895 | +12.4% | 0.00% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $625,000 | -17.3% | 4,703 | -6.2% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $644,000 | -18.8% | 4,074 | -1.2% | 0.00% | 0.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $314,000 | -20.3% | 3,935 | -8.4% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $867,000 | -13.6% | 5,310 | +2.9% | 0.00% | -50.0% |
| VOX | Buy | VANGUARD WORLD FDS | $412,000 | -8.6% | 4,380 | +16.5% | 0.00% | 0.0% |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $753,000 | – | 10,738 | +100.0% | 0.00% | – |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $590,000 | -17.1% | 3,493 | 0.0% | 0.00% | 0.0% | |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $698,000 | -29.8% | 9,945 | -19.6% | 0.00% | -50.0% |
| VGR | Sell | VECTOR GROUP LTD | $333,000 | -17.4% | 31,687 | -5.3% | 0.00% | 0.0% |
| New | VAXXINITY INC | $436,000 | – | 277,521 | +100.0% | 0.00% | – | |
| VIAC | Buy | PARAMOUNT GLOBAL | $596,000 | -20.5% | 24,129 | +21.6% | 0.00% | 0.0% |
| VICI | New | VICI PPTYS INC | $772,000 | – | 25,924 | +100.0% | 0.00% | – |
| CFA | Buy | VICTORY PORTFOLIOS II | $607,000 | -13.3% | 9,457 | +0.0% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $413,000 | +4.3% | 15,472 | +15.5% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $862,000 | +11.7% | 87,125 | +1.5% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $657,000 | -8.2% | 4,623 | +18.5% | 0.00% | 0.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $361,000 | +35.7% | 4,841 | +55.5% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $541,000 | -19.7% | 10,686 | +3.8% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $409,000 | +2.5% | 3,296 | +15.5% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $761,000 | -16.2% | 3,186 | +6.9% | 0.00% | 0.0% |
| W | New | WAYFAIR INCcl a | $475,000 | – | 10,911 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP | $669,000 | -54.1% | 15,862 | -38.9% | 0.00% | -50.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $695,000 | -8.7% | 18,030 | -2.9% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $365,000 | -13.5% | 3,404 | +5.0% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $415,000 | +15.3% | 1,372 | +56.4% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $688,000 | -38.6% | 15,357 | -32.0% | 0.00% | -50.0% |
| WU | Buy | WESTERN UN CO | $478,000 | +11.4% | 29,013 | +26.8% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $652,000 | -5.4% | 4,213 | +5.6% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $670,000 | -16.1% | 6,036 | +9.6% | 0.00% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $304,000 | -0.7% | 9,371 | +19.7% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $577,000 | +4.9% | 2,950 | +18.0% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $344,000 | -24.9% | 7,090 | -16.2% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $794,000 | -6.8% | 9,645 | -0.3% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $650,000 | -0.2% | 21,913 | +21.2% | 0.00% | 0.0% |
| RESE | Sell | WISDOMTREE TRemerg mkts esg | $473,000 | -50.5% | 16,546 | -43.5% | 0.00% | 0.0% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $813,000 | -12.2% | 20,474 | -1.3% | 0.00% | 0.0% |
| Buy | WISDOMTREE TRfloatng rat trea | $656,000 | +1.2% | 13,032 | +1.1% | 0.00% | 0.0% | |
| WCLD | Sell | WISDOMTREE TR | $327,000 | -44.9% | 11,677 | -19.5% | 0.00% | 0.0% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $449,000 | – | 20,822 | +100.0% | 0.00% | – |
| XPEV | Sell | XPENG INCads | $732,000 | +1.2% | 23,063 | -12.0% | 0.00% | 0.0% |
| YORW | YORK WTR CO | $372,000 | -10.1% | 9,208 | 0.0% | 0.00% | 0.0% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $506,000 | -54.7% | 15,922 | -29.7% | 0.00% | -50.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $573,000 | -20.4% | 11,260 | +2.5% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $810,000 | +14.7% | 65,162 | +4.6% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $304,000 | +23.6% | 6,677 | +31.2% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $758,000 | -37.9% | 4,044 | -2.6% | 0.00% | -50.0% |
| BG | New | BUNGE LIMITED | $372,000 | – | 4,103 | +100.0% | 0.00% | – |
| FERG | Buy | FERGUSON PLC NEW | $493,000 | +73.6% | 4,456 | +110.4% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $335,000 | +48.9% | 7,918 | +53.0% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $688,000 | +130.9% | 8,624 | +204.2% | 0.00% | – |
| MHLD | MAIDEN HOLDINGS LTD | $340,000 | -19.4% | 175,000 | 0.0% | 0.00% | 0.0% | |
| APTV | Buy | APTIV PLC | $756,000 | +38.0% | 8,487 | +85.5% | 0.00% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $377,000 | -7.6% | 12,018 | +2.3% | 0.00% | 0.0% |
| PSFE | Buy | PAYSAFE LIMITEDord | $528,000 | -42.5% | 270,934 | +0.1% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $520,000 | -22.3% | 11,358 | -8.1% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $647,000 | +6.6% | 15,947 | +0.9% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $680,000 | +5.4% | 11,185 | +8.8% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $643,000 | -16.4% | 39,618 | +0.8% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $717,000 | +34.8% | 13,777 | +91.0% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $427,000 | +68.8% | 128,146 | +131.8% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $566,000 | -0.5% | 6,029 | +60.1% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $389,000 | +9.9% | 1,695 | +5.7% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $312,000 | -52.7% | 9,059 | +4.6% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $373,000 | -25.8% | 19,896 | +0.4% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $592,000 | -12.8% | 14,459 | +7.1% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $431,000 | -5.9% | 2,347 | +11.8% | 0.00% | 0.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $325,000 | +2.2% | 21,420 | +23.0% | 0.00% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $193,000 | +7.2% | 16,338 | +6.0% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $206,000 | -41.6% | 7,462 | -30.5% | 0.00% | -100.0% |
| QCOM | Buy | QUALCOMM INCput | $45,000 | +1025.0% | 4,500 | +2.3% | 0.00% | – |
| QLGN | Buy | QUALIGEN THERAPEUTICS INC | $16,000 | -11.1% | 27,633 | +0.1% | 0.00% | – |
| JD | Buy | JD.COM INCcall | $22,000 | -8.3% | 8,600 | +7.5% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $204,000 | – | 9,304 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORPcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $207,000 | – | 3,531 | +100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $2,000 | -95.7% | 100 | -95.0% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $277,000 | -42.5% | 28,790 | +0.6% | 0.00% | -100.0% |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -48 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $52,000 | -24.6% | 12,208 | +0.2% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $275,000 | -13.8% | 12,800 | +28.1% | 0.00% | – |
| RNDB | RANDOLPH BANCORP INC | $282,000 | +0.4% | 10,645 | 0.0% | 0.00% | – | |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| ISR | ISORAY INC | $40,000 | -14.9% | 129,500 | 0.0% | 0.00% | – | |
| RYN | Sell | RAYONIER INC | $236,000 | -26.5% | 6,304 | -19.4% | 0.00% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $222,000 | – | 9,427 | +100.0% | 0.00% | – |
| IHAK | Buy | ISHARES TRcybersecurity | $291,000 | -15.2% | 8,294 | +3.3% | 0.00% | -100.0% |
| REAX | Sell | THE REAL BROKERAGE INC | $53,000 | -62.7% | 35,015 | -44.0% | 0.00% | – |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $135,000 | -36.9% | 13,784 | +0.9% | 0.00% | – |
| ICVT | Sell | ISHARES TRconv bd etf | $230,000 | -17.9% | 3,321 | -1.2% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $262,000 | +2.7% | 6,125 | +34.3% | 0.00% | – |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $28,000 | – | 13,000 | +100.0% | 0.00% | – | |
| PIPR | Buy | PIPER SANDLER COMPANIES | $293,000 | -1.7% | 2,582 | +13.6% | 0.00% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -17,675 | -100.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $229,000 | -23.7% | 3,367 | -5.2% | 0.00% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -11,925 | -100.0% | 0.00% | – |
| PSTV | Buy | PLUS THERAPEUTICS INC | $18,000 | -14.3% | 33,539 | +59.4% | 0.00% | – |
| PLXP | PLX PHARMA INC | $61,000 | -39.6% | 25,000 | 0.0% | 0.00% | – | |
| KARS | New | KRANESHARES TRelec veh futur | $231,000 | – | 6,562 | +100.0% | 0.00% | – |
| KSTR | New | KRANESHARES TRsse star mrkt 50 | $203,000 | – | 11,159 | +100.0% | 0.00% | – |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $52,000 | -45.8% | 20,304 | -5.4% | 0.00% | – |
| KRBN | KRANESHARES TRglobal carb stra | $270,000 | +5.5% | 5,484 | 0.0% | 0.00% | – | |
| PGEN | Buy | PRECIGEN INC | $287,000 | +205.3% | 214,450 | +382.5% | 0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| PRESIDIO PPTY TR INC*w exp 01/24/202 | $2,000 | -33.3% | 12,287 | 0.0% | 0.00% | – | ||
| SQFT | PRESIDIO PPTY TR INC | $39,000 | -15.2% | 12,287 | 0.0% | 0.00% | – | |
| KFY | Buy | KORN FERRY | $209,000 | -3.7% | 3,601 | +7.8% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $223,000 | -26.6% | 6,236 | +24.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $41,000 | -32.8% | 11,346 | +9.7% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $255,000 | – | 7,200 | +100.0% | 0.00% | – |
| KRNY | KEARNY FINL CORP MD | $199,000 | -13.9% | 17,956 | 0.0% | 0.00% | – | |
| SPXU | New | PROSHARES TRultrapro short s | $296,000 | – | 14,618 | +100.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $52,000 | -46.4% | 11,600 | -11.5% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -660 | -100.0% | 0.00% | – |
| New | PROSHARES TRultrapro sht qqq | $260,000 | – | 4,414 | +100.0% | 0.00% | – | |
| New | PROSHARES TRcall | $0 | – | 300 | +100.0% | 0.00% | – | |
| PUMP | New | Propetro Holding Corp | $123,000 | – | 12,274 | +100.0% | 0.00% | – |
| DOO | Exit | WISDOMTREE TRinterntnl ai enh | $0 | – | -5,312 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -20,050 | -100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $4,000 | – | 14,200 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TRput | $83,000 | – | 10,000 | +100.0% | 0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -284 | -100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRcall | $7,000 | – | 1,300 | +100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| JUPW | JUPITER WELLNESS INC | $7,000 | -36.4% | 10,000 | 0.0% | 0.00% | – | |
| PSEC | Buy | PROSPECT CAP CORP | $212,000 | +49.3% | 30,398 | +77.7% | 0.00% | – |
| PTRA | Buy | PROTERRA INC | $67,000 | -33.0% | 14,437 | +9.1% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $281,000 | -27.8% | 12,619 | -24.1% | 0.00% | -100.0% |
| PBIP | PRUDENTIAL BANCORP INC NEW | $151,000 | -8.5% | 10,000 | 0.0% | 0.00% | – | |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $84,000 | -36.8% | 13,890 | -0.1% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $212,000 | -2.3% | 8,424 | +14.9% | 0.00% | – |
| New | JOURNEY MED CORP | $44,000 | – | 11,764 | +100.0% | 0.00% | – | |
| JBLU | Buy | JETBLUE AWYS CORP | $131,000 | -34.8% | 15,703 | +16.9% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -122 | -100.0% | 0.00% | – |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $50,000 | -3.8% | 13,027 | 0.0% | 0.00% | – | |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | 13 | +100.0% | 0.00% | – |
| PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -10,347 | -100.0% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $202,000 | -27.6% | 6,048 | +5.3% | 0.00% | – |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $59,000 | -65.3% | 67,601 | 0.0% | 0.00% | – | |
| RWT | New | REDWOOD TR INC | $0 | – | 54 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $22,000 | – | 695 | +100.0% | 0.00% | – |
| PICK | Sell | ISHARES INCmsci gbl etf new | $204,000 | -61.1% | 5,734 | -43.9% | 0.00% | -100.0% |
| GNMA | New | ISHARES TRgnma bond etf | $4,000 | – | 79 | +100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| ISCV | ISHARES TRmrning sm cp etf | $214,000 | -14.4% | 4,251 | 0.0% | 0.00% | – | |
| TRTN | Exit | TRITON INTL LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KRMD | New | REPRO MED SYS INC | $37,000 | – | 14,667 | +100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,393 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -1,850 | -100.0% | 0.00% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $210,000 | -6.2% | 4,126 | +1.6% | 0.00% | – |
| GVI | Sell | ISHARES TRintrm gov cr etf | $255,000 | -22.0% | 2,419 | -19.8% | 0.00% | -100.0% |
| REZ | Buy | ISHARES TRresidential mult | $249,000 | -9.1% | 3,118 | +9.3% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $300,000 | -17.6% | 15,426 | +0.9% | 0.00% | -100.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $292,000 | -19.6% | 4,917 | -6.8% | 0.00% | -100.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $246,000 | -37.2% | 4,705 | +40.5% | 0.00% | -100.0% |
| ISHG | New | ISHARES TR3yrtb etf | $234,000 | – | 3,355 | +100.0% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $82,000 | -81.7% | 19,517 | -7.5% | 0.00% | -100.0% |
| RIOT | New | RIOT BLOCKCHAIN INCcall | $8,000 | – | 5,400 | +100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $76,000 | -12.6% | 11,500 | +0.0% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $255,000 | – | 2,974 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRcall | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| Sell | ROBINHOOD MKTS INC | $233,000 | -53.4% | 28,316 | -23.5% | 0.00% | -100.0% | |
| TLT | New | ISHARES TRput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
| Sell | ROCKET LAB USA INC | $62,000 | -64.8% | 16,443 | -24.9% | 0.00% | – | |
| EWH | Buy | ISHARES INCmsci hong kg etf | $208,000 | +0.5% | 9,357 | +2.2% | 0.00% | – |
| NEWP | Exit | NEW PAC METALS CORP | $0 | – | -11,098 | -100.0% | 0.00% | – |
| EZU | Buy | ISHARES INCmsci eurzone etf | $259,000 | +6.1% | 7,116 | +26.4% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $268,000 | +824.1% | 7,678 | +832.9% | 0.00% | – |
| VEGI | Buy | ISHARES INCglb agric pr etf | $277,000 | -1.8% | 7,077 | +19.5% | 0.00% | – |
| IRONNET INC | $31,000 | -41.5% | 13,954 | 0.0% | 0.00% | – | ||
| IQ | Sell | IQIYI INCsponsored ads | $89,000 | -28.2% | 21,301 | -22.2% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $199,000 | -54.9% | 81,487 | +47.2% | 0.00% | -100.0% |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -6,421 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -434 | -100.0% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $120,000 | +8.1% | 14,410 | +37.1% | 0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| R | Sell | RYDER SYS INC | $271,000 | -38.8% | 3,815 | -31.6% | 0.00% | -100.0% |
| SAB BIOTHERAPEUTICS INC | $67,000 | -61.7% | 46,528 | 0.0% | 0.00% | – | ||
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $219,000 | +8.4% | 11,982 | +2.6% | 0.00% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $235,000 | – | 3,688 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVTS CO | $259,000 | -8.8% | 4,785 | +1.3% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -51 | -100.0% | 0.00% | – |
| BSMO | INVESCO EXCH TRD SLF IDX FD | $245,000 | -0.4% | 9,850 | 0.0% | 0.00% | – | |
| BSMP | INVESCO EXCH TRD SLF IDX FD | $270,000 | -1.1% | 10,995 | 0.0% | 0.00% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $4,000 | -33.3% | 1,200 | -88.9% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $23,000 | +9.5% | 400 | -96.1% | 0.00% | – |
| SPXC | New | SPX CORP | $211,000 | – | 3,990 | +100.0% | 0.00% | – |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $297,000 | -24.8% | 15,142 | -5.0% | 0.00% | -100.0% |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -15,900 | -100.0% | 0.00% | – |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $216,000 | -5.7% | 5,225 | +0.0% | 0.00% | – |
| PIZ | New | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $5,000 | – | 187 | +100.0% | 0.00% | – |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $4,000 | – | 187 | +100.0% | 0.00% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $38,000 | – | 562 | +100.0% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $213,000 | -2.3% | 6,214 | +10.4% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $302,000 | -27.2% | 10,695 | -12.2% | 0.00% | -100.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $270,000 | -10.0% | 5,263 | -2.2% | 0.00% | – |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $292,000 | -11.8% | 3,485 | 0.0% | 0.00% | -100.0% | |
| XNTK | SPDR SER TRnyse tech etf | $240,000 | -25.9% | 2,331 | 0.0% | 0.00% | -100.0% | |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $210,000 | – | 2,908 | +100.0% | 0.00% | – |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $234,000 | +1131.6% | 1,508 | +1336.2% | 0.00% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $221,000 | – | 1,937 | +100.0% | 0.00% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $215,000 | -11.2% | 2,869 | +1.5% | 0.00% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $214,000 | -24.1% | 4,692 | +8.3% | 0.00% | – |
| EBND | Buy | SPDR SER TRbloomberg emergi | $279,000 | +16.2% | 13,640 | +29.1% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $194,000 | – | 19,016 | +100.0% | 0.00% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $105,000 | – | 11,145 | +100.0% | 0.00% | – |
| VTN | INVESCO TR INVT GRADE NEW YO | $119,000 | -7.8% | 11,093 | 0.0% | 0.00% | – | |
| VVR | INVESCO SR INCOME TR | $83,000 | -8.8% | 21,400 | 0.0% | 0.00% | – | |
| XSW | Buy | SPDR SER TR | $240,000 | -24.5% | 2,162 | +0.1% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $7,000 | – | 400 | +100.0% | 0.00% | – |
| New | INVESCO ACTVELY MNGD ETC FDelc veh mtls cdt | $205,000 | – | 9,014 | +100.0% | 0.00% | – | |
| QQQ | Buy | INVESCO QQQ TRcall | $68,000 | +6700.0% | 6,200 | +6100.0% | 0.00% | – |
| INTC | Buy | INTEL CORPcall | $41,000 | +20.6% | 7,300 | +192.0% | 0.00% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRus eqty acc etf | $20,000 | – | 1,030 | +100.0% | 0.00% | – | |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -900 | -100.0% | 0.00% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | 0 | +100.0% | 0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -590 | -100.0% | 0.00% | – |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $58,000 | – | 2,015 | +100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -30 | -100.0% | 0.00% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $269,000 | – | 9,106 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRgrowth accelrtd | $19,000 | – | 1,025 | +100.0% | 0.00% | – | |
| INSG | Buy | INSEEGO CORP | $30,000 | -52.4% | 15,672 | +1.4% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $21,000 | -55.3% | 12,366 | -6.7% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -5,171 | -100.0% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INC | $290,000 | -19.0% | 1,589 | +14.0% | 0.00% | -100.0% |
| XBI | New | SPDR SER TRcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRput | $2,000 | – | 600 | +100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -5 | -100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $238,000 | -45.5% | 4,093 | -29.8% | 0.00% | -100.0% |
| WEX | Exit | WEX INC | $0 | – | -94 | -100.0% | 0.00% | – |
| INM | INMED PHARMACEUTICALS INC | $5,000 | -50.0% | 10,832 | 0.0% | 0.00% | – | |
| INBX | INHIBRX INC | $136,000 | -49.1% | 12,000 | 0.0% | 0.00% | – | |
| NARI | Buy | INARI MED INC | $301,000 | -14.5% | 4,434 | +14.3% | 0.00% | -100.0% |
| GATX | Exit | GATX CORP | $0 | – | -1,839 | -100.0% | 0.00% | – |
| New | ILLUMINA INCnote 8/1 | $22,000 | – | 23,000 | +100.0% | 0.00% | – | |
| IDEX | Sell | IDEANOMICS INC | $145,000 | -42.5% | 219,420 | -2.4% | 0.00% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $222,000 | -9.8% | 1,855 | +1.5% | 0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -7,200 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $17,000 | – | 10,625 | +100.0% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $245,000 | -11.2% | 3,228 | +17.3% | 0.00% | – |
| HUT | New | HUT 8 MNG CORPcall | $7,000 | – | 12,000 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $7,000 | – | 5,317 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $271,000 | +10.6% | 1,721 | +41.0% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -490 | -100.0% | 0.00% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $85,000 | – | 783 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $206,000 | -29.7% | 13,908 | +31.7% | 0.00% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $205,000 | – | 3,123 | +100.0% | 0.00% | – |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $251,000 | +7.7% | 6,586 | +27.9% | 0.00% | – |
| SSRM | New | SSR MNG INC | $217,000 | – | 12,975 | +100.0% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $67,000 | -15.2% | 16,409 | +64.1% | 0.00% | – |
| HD | New | HOME DEPOT INCput | $19,000 | – | 3,600 | +100.0% | 0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -27 | -100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $77,000 | – | 10,357 | +100.0% | 0.00% | – |
| CRM | SALESFORCE INCcall | $1,000 | -66.7% | 100 | 0.0% | 0.00% | – | |
| HIL | HILL INTL INC | $168,000 | +3.1% | 100,000 | 0.0% | 0.00% | – | |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -8,460 | -100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $67,000 | -25.6% | 11,306 | +1.4% | 0.00% | – |
| HITI | Buy | HIGH TIDE INC | $25,000 | -54.5% | 12,402 | +2.6% | 0.00% | – |
| SGMO | SANGAMO THERAPEUTICS INC | $61,000 | -29.1% | 14,840 | 0.0% | 0.00% | – | |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $104,000 | -33.3% | 10,639 | +4.5% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INCcall | $2,000 | – | 1,400 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCads | $52,000 | – | 10,345 | +100.0% | 0.00% | – | |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -19,600 | -100.0% | 0.00% | – |
| HELIOGEN INC | $211,000 | -59.8% | 99,868 | 0.0% | 0.00% | -100.0% | ||
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -5,093 | -100.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $206,000 | -15.2% | 1,951 | +1.7% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $57,000 | -54.0% | 14,623 | -22.3% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $290,000 | -13.2% | 6,989 | +0.0% | 0.00% | -100.0% |
| HCAT | Buy | HEALTH CATALYST INC | $231,000 | -43.7% | 15,940 | +1.7% | 0.00% | -100.0% |
| HSC | Sell | HARSCO CORP | $155,000 | -55.8% | 21,769 | -24.1% | 0.00% | -100.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $45,000 | -34.8% | 14,238 | +4.3% | 0.00% | – |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $215,000 | -7.7% | 5,784 | 0.0% | 0.00% | – | |
| HOFV | HALL OF FAME RESORT & ENTMT | $21,000 | -46.2% | 35,518 | 0.0% | 0.00% | – | |
| New | HF SINCLAIR CORP | $246,000 | – | 5,456 | +100.0% | 0.00% | – | |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -460 | -100.0% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INC | $226,000 | -21.3% | 5,609 | +29.6% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $53,000 | – | 14,646 | +100.0% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INC | $60,000 | -40.0% | 24,950 | +3.0% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $130,000 | +4.0% | 10,953 | +2.7% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $142,000 | -18.9% | 13,250 | +8.1% | 0.00% | – |
| GLDG | Sell | GOLDMINING INC | $13,000 | -59.4% | 13,342 | -29.6% | 0.00% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $259,000 | +0.8% | 9,343 | +19.0% | 0.00% | – |
| GOCO | Buy | GOHEALTH INC | $21,000 | -47.5% | 34,862 | +4.1% | 0.00% | – |
| New | GLOBAL X FDSblockchain & bit | $65,000 | – | 10,475 | +100.0% | 0.00% | – | |
| FINX | New | GLOBAL X FDSfintech etf | $245,000 | – | 11,520 | +100.0% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $287,000 | +451.9% | 12,602 | +586.8% | 0.00% | – |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $256,000 | -19.7% | 10,259 | +1.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $22,000 | -15.4% | 17,982 | +2.8% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $263,000 | -39.3% | 11,875 | -0.1% | 0.00% | -100.0% |
| GEVO | Buy | GEVO INC | $41,000 | -33.9% | 17,627 | +33.3% | 0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -149 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -10,030 | -100.0% | 0.00% | – |
| GNSS | Buy | GENASYS INC | $70,000 | +27.3% | 21,550 | +7.8% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $47,000 | -7.8% | 13,019 | +4.5% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $28,000 | -17.6% | 21,048 | 0.0% | 0.00% | – | |
| GDV | Buy | GABELLI DIVID & INCOME TR | $267,000 | +3.5% | 13,040 | +24.6% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $97,000 | -1.0% | 14,336 | +4.3% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $168,000 | -67.3% | 27,593 | -62.8% | 0.00% | -100.0% |
| FULT | Sell | FULTON FINL CORP PA | $279,000 | -14.2% | 19,330 | -1.2% | 0.00% | -100.0% |
| XLE | SELECT SECTOR SPDR TRcall | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| HUGE | New | Fsd Pharma Inc Fsd Pha | $11,000 | – | 13,737 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $0 | – | 400 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $92,000 | – | 60,000 | +100.0% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $130,000 | -55.3% | 52,600 | +18.8% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $260,000 | -21.0% | 69,453 | +21.9% | 0.00% | -100.0% |
| FTEK | Buy | FUEL TECH INC | $30,000 | -11.8% | 23,850 | +0.4% | 0.00% | – |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $129,000 | -36.5% | 13,750 | -23.4% | 0.00% | – |
| FLBL | FRANKLIN TEMPLETON ETF TRliberty sr ln | $235,000 | -6.4% | 10,172 | 0.0% | 0.00% | – | |
| FOXA | Buy | FOX CORP | $209,000 | – | 6,506 | +92842.9% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $113,000 | -11.0% | 45,567 | +0.4% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $59,000 | – | 11,503 | +100.0% | 0.00% | – |
| FBIO | FORTRESS BIOTECH INC | $13,000 | -38.1% | 15,600 | 0.0% | 0.00% | – | |
| SENS | Sell | SENSEONICS HLDGS INC | $94,000 | -48.1% | 91,637 | -0.2% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -6,189 | -100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DELcall | $1,000 | -92.3% | 4,300 | -69.7% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $231,000 | +80.5% | 44,250 | +206.1% | 0.00% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $208,000 | -52.2% | 6,098 | -35.9% | 0.00% | -100.0% |
| FLGC | New | FLORA GROWTH CORP | $7,000 | – | 11,249 | +100.0% | 0.00% | – |
| TILT | FLEXSHARES TRmornstar usmkt | $212,000 | -16.5% | 1,459 | 0.0% | 0.00% | – | |
| FIVE | Buy | FIVE BELOW INC | $246,000 | +10.3% | 2,165 | +54.0% | 0.00% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $208,000 | -44.5% | 6,304 | +4.2% | 0.00% | -100.0% |
| FSR | Sell | FISKER INC | $217,000 | -43.8% | 25,362 | -15.2% | 0.00% | -100.0% |
| SHOP | New | SHOPIFY INCcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -288 | -100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $250,000 | – | 1,395 | +100.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $27,000 | -38.6% | 10,767 | -12.4% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $77,000 | – | 12,614 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $260,000 | -18.8% | 12,238 | +0.1% | 0.00% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $299,000 | – | 9,011 | +100.0% | 0.00% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $266,000 | -0.7% | 3,477 | +18.8% | 0.00% | – |
| ZI | Exit | ZoomInfo Technologies Inc | $0 | – | -4,050 | -100.0% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $169,000 | -60.4% | 136,228 | -4.3% | 0.00% | -100.0% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $274,000 | -17.5% | 12,526 | -7.9% | 0.00% | -100.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $243,000 | -32.9% | 3,377 | -21.4% | 0.00% | -100.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $125,000 | -44.4% | 17,341 | +1.4% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -22 | -100.0% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $223,000 | -47.9% | 7,081 | -9.3% | 0.00% | -100.0% |
| FISI | New | Financial Institutn | $285,000 | – | 10,954 | +100.0% | 0.00% | – |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $292,000 | -17.5% | 6,533 | -0.2% | 0.00% | -100.0% |
| Exit | SL GREEN RLTY CORP | $0 | – | -35 | -100.0% | 0.00% | – | |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $24,000 | – | 1,100 | +100.0% | 0.00% | – |
| SNOW | Buy | SNOWFLAKE INCcall | $123,000 | +48.2% | 3,000 | +200.0% | 0.00% | – |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $231,000 | +14.4% | 5,332 | +20.8% | 0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -1,080 | -100.0% | 0.00% | – |
| XPL | New | SOLITARIO ZINC CORP | $14,000 | – | 25,000 | +100.0% | 0.00% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -11,959 | -100.0% | 0.00% | – |
| FDX | FEDEX CORPput | $1,000 | – | 3,300 | 0.0% | 0.00% | – | |
| SONO | Buy | SONOS INC | $237,000 | -21.3% | 13,133 | +23.2% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $95,000 | +5.6% | 47,318 | +23.1% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $262,000 | +6.1% | 7,679 | +7.5% | 0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $272,000 | -18.6% | 2,840 | +3.9% | 0.00% | -100.0% | |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $201,000 | -7.8% | 2,057 | +2.5% | 0.00% | – |
| FB | New | META PLATFORMS INCcall | $55,000 | – | 2,900 | +100.0% | 0.00% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $24,000 | – | 20,000 | +100.0% | 0.00% | – | |
| DTP | Exit | DTE ENERGY COunit 11/01/2022s | $0 | – | -100 | -100.0% | 0.00% | – |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $13,000 | -38.1% | 16,531 | 0.0% | 0.00% | – | |
| FFBW | FFBW INC MD | $212,000 | +0.5% | 17,448 | 0.0% | 0.00% | – | |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -200 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| New | EXPEDIA GROUP INCnote 2/1 | $16,000 | – | 18,000 | +100.0% | 0.00% | – | |
| PTC | Exit | PTC INC | $0 | – | -5 | -100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $253,000 | +16.6% | 1,720 | +13.5% | 0.00% | – |
| SQ | BLOCK INCcall | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| STAG | Sell | STAG INDL INC | $262,000 | -26.0% | 8,470 | -1.1% | 0.00% | -100.0% |
| New | EVOFEM BIOSCIENCES INCcall | $0 | – | 1,500 | +100.0% | 0.00% | – | |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $135,000 | -16.1% | 14,687 | +1.5% | 0.00% | – |
| New | EVOFEM BIOSCIENCES INC | $12,000 | – | 10,356 | +100.0% | 0.00% | – | |
| SBUX | New | STARBUCKS CORPcall | $14,000 | – | 500 | +100.0% | 0.00% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -6,530 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -12,264 | -100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $132,000 | – | 14,983 | +100.0% | 0.00% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -9,951 | -100.0% | 0.00% | – |
| STON | STONEMOR INC | $61,000 | +32.6% | 17,781 | 0.0% | 0.00% | – | |
| SSKN | STRATA SKIN SCIENCES INC | $48,000 | -35.1% | 50,010 | 0.0% | 0.00% | – | |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $17,000 | – | 17,000 | +100.0% | 0.00% | – | |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -22,470 | -100.0% | 0.00% | – |
| GMBL | Sell | ESPORTS ENTMT GROUP INC | $41,000 | -43.1% | 100,000 | -0.1% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -16,100 | -100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -10,852 | -100.0% | 0.00% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -5,816 | -100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $293,000 | +5.4% | 39,535 | +30.0% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $15,000 | +15.4% | 46,040 | +140.0% | 0.00% | – |
| Exit | CIPHER MINING INC | $0 | – | -17,142 | -100.0% | 0.00% | – | |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $285,000 | – | 4,045 | +100.0% | 0.00% | – |
| SUNW | SUNWORKS INC | $161,000 | -37.4% | 102,119 | 0.0% | 0.00% | – | |
| SLGG | SUPER LEAGUE GAMING INC | $10,000 | -47.4% | 10,107 | 0.0% | 0.00% | – | |
| SDPI | SUPERIOR DRILLING PRODS INC | $10,000 | -9.1% | 10,000 | 0.0% | 0.00% | – | |
| SWCH | Sell | SWITCH INCcl a | $261,000 | -1.1% | 7,782 | -9.1% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $252,000 | -33.5% | 2,138 | +12.6% | 0.00% | -100.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $162,000 | -3.6% | 25,468 | +28.3% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $170,000 | -37.5% | 38,345 | +16.7% | 0.00% | – |
| SYN | SYNTHETIC BIOLOGICS INC | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| Exit | IMPAX LABORATORIES INCnote 2.000% 6/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $13,000 | – | 11,105 | +100.0% | 0.00% | – |
| ENVB | ENVERIC BIOSCIENCES INC | $4,000 | -33.3% | 17,577 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORP | $11,000 | -21.4% | 11,315 | 0.0% | 0.00% | – | |
| TMUS | New | T-MOBILE US INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $0 | – | 55 | +100.0% | 0.00% | – |
| New | TRX GOLD CORPORATION | $7,000 | – | 20,000 | +100.0% | 0.00% | – | |
| TRHC | New | TABULA RASA HEALTHCARE INC | $47,000 | – | 18,360 | +100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $127,000 | -9.9% | 40,321 | +33.0% | 0.00% | – |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $88,000 | -27.3% | 12,356 | 0.0% | 0.00% | – | |
| Exit | INDAPTUS THERAPEUTICS INC | $0 | – | -63 | -100.0% | 0.00% | – | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $248,000 | -37.5% | 4,185 | +22.6% | 0.00% | -100.0% |
| TNDM | TANDEM DIABETES CARE INCcall | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| TPR | Buy | TAPESTRY INC | $296,000 | +19.4% | 9,683 | +45.1% | 0.00% | – |
| EMCF | EMCLAIRE FINL CORP | $289,000 | -8.3% | 8,394 | 0.0% | 0.00% | – | |
| TGT | New | TARGET CORPcall | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| BUI | Exit | BLACKROCK UTILS INFRASTRUCTU | $0 | – | -1,550 | -100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -15 | -100.0% | 0.00% | – |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $20,000 | -37.5% | 14,500 | -1.4% | 0.00% | – |
| EBAY | New | EBAY INC.call | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -3,500 | -100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $261,000 | +34.5% | 50,929 | +25.8% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $129,000 | -43.2% | 43,256 | +0.9% | 0.00% | – |
| TU | Buy | TELUS CORPORATION | $277,000 | -7.0% | 12,418 | +8.8% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $244,000 | -6.5% | 31,702 | +17.8% | 0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -1,150 | -100.0% | 0.00% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -4,452 | -100.0% | 0.00% | – |
| TER | Buy | TERADYNE INC | $301,000 | -19.1% | 3,360 | +6.7% | 0.00% | -100.0% |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -9,854 | -100.0% | 0.00% | – |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $168,000 | -76.9% | 12,423 | -73.3% | 0.00% | -100.0% |
| TSLA | Buy | TESLA INCcall | $76,000 | -67.4% | 5,200 | +1633.3% | 0.00% | – |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $155,000 | -25.8% | 13,657 | -8.7% | 0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -150 | -100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $215,000 | – | 15,760 | +100.0% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| EAR | EARGO INC | $45,000 | -85.7% | 59,611 | 0.0% | 0.00% | – | |
| ETHO | Sell | ETF MANAGERS TRetho climate lea | $282,000 | -31.1% | 5,936 | -15.1% | 0.00% | -100.0% |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HDRO | New | ETF SER SOLUTIONSdefiance next | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $106,000 | – | 24,881 | +100.0% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $255,000 | -79.2% | 5,432 | -75.7% | 0.00% | -100.0% |
| DT | Buy | DYNATRACE INC | $270,000 | +8.4% | 6,836 | +29.1% | 0.00% | – |
| REGI | Exit | Renewable Energy Grp | $0 | – | -4,630 | -100.0% | 0.00% | – |
| Buy | DUTCH BROS INCcl a | $272,000 | +3.8% | 8,609 | +81.3% | 0.00% | – | |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -4 | -100.0% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INC | $292,000 | -63.5% | 93,486 | -9.4% | 0.00% | -100.0% |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -59,937 | -100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $289,000 | -18.6% | 5,456 | -6.8% | 0.00% | -100.0% |
| TMDI | Buy | TITAN MED INC | $15,000 | 0.0% | 29,745 | +4.1% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INCcall | $0 | – | 600 | +100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -1,032 | -100.0% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $139,000 | -22.8% | 14,613 | -0.5% | 0.00% | – |
| DS | New | Drive Shack Inc | $14,000 | – | 10,122 | +100.0% | 0.00% | – |
| Sell | DOUGLAS ELLIMAN INC | $76,000 | -37.7% | 15,775 | -5.7% | 0.00% | – | |
| DMLP | Sell | DORCHESTER MINERALS LP | $217,000 | -85.5% | 9,092 | -84.3% | 0.00% | -100.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $220,000 | +1.9% | 3,069 | +11.0% | 0.00% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -3,624 | -100.0% | 0.00% | – |
| DOCU | DOCUSIGN INCput | $20,000 | +233.3% | 1,000 | 0.0% | 0.00% | – | |
| DOCU | Buy | DOCUSIGN INCcall | $40,000 | +66.7% | 2,500 | +400.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $201,000 | – | 3,631 | +100.0% | 0.00% | – |
| TTAC | New | TRIMTABS ETF TRfcf us qlty etf | $43,000 | – | 946 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $285,000 | -55.8% | 11,779 | -37.2% | 0.00% | -100.0% |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -5,783 | -100.0% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $26,000 | -51.9% | 14,063 | -17.1% | 0.00% | – |
| TRMK | Sell | Trustmark Corp | $280,000 | -35.6% | 9,606 | -32.9% | 0.00% | -100.0% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $3,000 | -50.0% | 20,818 | +85.6% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $176,000 | +100.0% | 82,441 | +117.1% | 0.00% | – |
| DIS | Sell | DISNEY WALT COcall | $0 | -100.0% | 600 | -60.0% | 0.00% | – |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull2x | $267,000 | -14.7% | 5,681 | +0.6% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $255,000 | -0.4% | 3,894 | +82.1% | 0.00% | – |
| TWTR | New | TWITTER INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $295,000 | +7.7% | 11,165 | +28.5% | 0.00% | – |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $189,000 | +89.0% | 38,727 | +179.2% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -31 | -100.0% | 0.00% | – | |
| UGI | Sell | UGI CORP NEW | $275,000 | -9.2% | 7,134 | -14.8% | 0.00% | – |
| UGI | New | UGI CORP NEWcall | $18,000 | – | 1,300 | +100.0% | 0.00% | – |
| Buy | DIGITAL WORLD ACQUISITION CO | $242,000 | -58.3% | 10,028 | +11.3% | 0.00% | -100.0% | |
| DBD | Buy | DIEBOLD NIXDORF INC | $80,000 | -42.9% | 35,047 | +68.9% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $208,000 | -4.6% | 7,075 | +4.4% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $3,000 | – | 800 | +100.0% | 0.00% | – |
| PATH | Buy | UIPATH INCcl a | $185,000 | -9.8% | 10,163 | +7.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $0 | – | 40 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $100,000 | -76.6% | 11,954 | -52.3% | 0.00% | -100.0% |
| DAN | Buy | DANA INC | $200,000 | +6.4% | 14,231 | +32.9% | 0.00% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $218,000 | +55.7% | 6,452 | +74.3% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $51,000 | -25.0% | 23,415 | +10.0% | 0.00% | – |
| CLXPF | Sell | CYBIN INC | $7,000 | -36.4% | 13,307 | -2.5% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $244,000 | +101.7% | 36,054 | +171.9% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -95 | -100.0% | 0.00% | – |
| New | CUE HEALTH INC | $128,000 | – | 40,142 | +100.0% | 0.00% | – | |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $8,000 | +33.3% | 1,500 | -31.8% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $286,000 | -11.5% | 9,239 | -0.1% | 0.00% | -100.0% |
| CRON | Buy | CRONOS GROUP INC | $47,000 | -11.3% | 16,549 | +23.1% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $221,000 | -81.6% | 12,318 | -61.3% | 0.00% | -100.0% |
| CPG | New | CRESCENT PT ENERGY CORP | $81,000 | – | 11,380 | +100.0% | 0.00% | – |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $221,000 | -13.3% | 116,983 | 0.0% | 0.00% | – | |
| UVV | New | UNIVERSAL CORP VA | $203,000 | – | 3,348 | +100.0% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $14,000 | +16.7% | 24,788 | +123.6% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $94,000 | – | 16,509 | +100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -60 | -100.0% | 0.00% | – |
| URG | Buy | UR-ENERGY INC | $26,000 | -31.6% | 24,135 | +0.4% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $90,000 | -26.2% | 29,288 | +10.2% | 0.00% | – |
| UXIN | New | UXIN LTDads | $6,000 | – | 14,033 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $282,000 | – | 19,921 | +100.0% | 0.00% | – |
| VCNX | VACCINEX INC | $12,000 | -20.0% | 11,000 | 0.0% | 0.00% | – | |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| VALWS | Exit | VALARIS LIMITED*w exp 04/29/202 | $0 | – | -24 | -100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $119,000 | -7.8% | 14,834 | +3.1% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $105,000 | +5150.0% | 10,072 | +6274.7% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $281,000 | -15.6% | 1,907 | -3.4% | 0.00% | -100.0% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $141,000 | -44.3% | 16,464 | -8.1% | 0.00% | – |
| Sell | CORE & MAIN INCcl a | $280,000 | -25.7% | 12,561 | -19.4% | 0.00% | -100.0% | |
| CBON | VANECK ETF TRUSTchina bond etf | $222,000 | -5.1% | 9,485 | 0.0% | 0.00% | – | |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -100 | -100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INCcall | $3,000 | – | 7,500 | +100.0% | 0.00% | – | |
| Buy | CORE SCIENTIFIC INC | $73,000 | -59.7% | 48,969 | +122.9% | 0.00% | – | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $52,000 | -52.7% | 207,024 | 0.0% | 0.00% | – | |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $204,000 | -13.9% | 1,401 | -4.1% | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -46 | -100.0% | 0.00% | – |
| OIH | Buy | VANECK ETF TRUSToil services etf | $283,000 | +8.4% | 1,216 | +31.7% | 0.00% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALIF QU | $0 | – | -16,501 | -100.0% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC | $71,000 | -22.0% | 44,213 | +9.9% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $286,000 | +25.4% | 40,819 | +5.8% | 0.00% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CFMS | CONFORMIS INC | $5,000 | -44.4% | 14,881 | 0.0% | 0.00% | – | |
| CNDT | Buy | CONDUENT INC | $59,000 | -9.2% | 13,621 | +7.9% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORP | $228,000 | -19.1% | 1,679 | -0.9% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $46,000 | +820.0% | 15,602 | +1561.6% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $74,000 | +17.5% | 36,704 | +87.5% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $242,000 | -20.1% | 3,379 | +1.0% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $303,000 | -21.7% | 12,074 | +0.0% | 0.00% | -100.0% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $265,000 | -17.2% | 12,348 | -18.6% | 0.00% | – |
| CBAN | New | COLONY BANKCORP INC | $16,000 | – | 1,081 | +100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -5,506 | -100.0% | 0.00% | – |
| LDP | COHEN & STEERS LTD DURATION | $210,000 | -13.9% | 10,633 | 0.0% | 0.00% | – | |
| Exit | EKSO BIONICS HLDGS INC | $0 | – | -25,020 | -100.0% | 0.00% | – | |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $275,000 | +20.6% | 20,231 | +48.3% | 0.00% | – |
| CNF | New | CNFINANCE HLDGS LTDspon ads | $49,000 | – | 19,320 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $61,000 | – | 15,523 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $83,000 | +1975.0% | 18,597 | +3619.4% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $256,000 | -20.0% | 2,916 | +1.6% | 0.00% | – |
| C | Sell | CITIGROUP INCcall | $0 | -100.0% | 500 | -73.7% | 0.00% | – |
| New | CION INVT CORP | $165,000 | – | 18,967 | +100.0% | 0.00% | – | |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $273,000 | -96.9% | 4,456 | -96.4% | 0.00% | -100.0% |
| New | CINGULATE INC | $34,000 | – | 23,510 | +100.0% | 0.00% | – | |
| CINF | Buy | CINCINNATI FINL CORPput | $40,000 | +1233.3% | 50,300 | +440.9% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $204,000 | -22.7% | 4,466 | +2.4% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $122,000 | -32.2% | 13,864 | -7.5% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| CGAU | Buy | CENTERRA GOLD INC | $136,000 | -31.0% | 20,088 | +0.1% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $106,000 | +92.7% | 27,113 | +160.4% | 0.00% | – |
| CAT | New | CATERPILLAR INCcall | $11,000 | – | 300 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPcall | $0 | -100.0% | 1,500 | -88.9% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $241,000 | -16.0% | 16,760 | +31.8% | 0.00% | – |
| GMOM | CAMBRIA ETF TRglb moment etf | $289,000 | -8.5% | 9,813 | 0.0% | 0.00% | – | |
| Buy | CAMBER ENERGY INC | $27,000 | -52.6% | 67,586 | +0.1% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $5,000 | -28.6% | 10,075 | 0.0% | 0.00% | – | |
| Sell | CADENCE BANK | $287,000 | -60.4% | 12,214 | -50.6% | 0.00% | -100.0% | |
| CACI | Buy | CACI INTL INCcl a | $267,000 | -3.6% | 949 | +3.3% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -170 | -100.0% | 0.00% | – | |
| CBT | New | CABOT CORP | $236,000 | – | 3,700 | +100.0% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $232,000 | +11500.0% | 6,664 | +11006.7% | 0.00% | – |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $113,000 | -33.1% | 15,571 | -16.7% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| YCBD | CBDMD INC | $4,000 | -63.6% | 10,150 | 0.0% | 0.00% | – | |
| BFLY | New | BUTTERFLY NETWORK INC | $33,000 | – | 10,755 | +100.0% | 0.00% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM | $0 | – | -14,425 | -100.0% | 0.00% | – |
| BTG | B2GOLD CORP | $90,000 | -25.6% | 26,428 | 0.0% | 0.00% | – | |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -11,145 | -100.0% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $234,000 | -39.2% | 5,500 | +7.7% | 0.00% | -100.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $114,000 | -37.0% | 25,016 | -2.4% | 0.00% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $0 | -100.0% | 200 | -80.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $26,000 | +30.0% | 14,250 | +39.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $244,000 | – | 4,912 | +100.0% | 0.00% | – |
| BOXL | Buy | BOXLIGHT CORP | $12,000 | -33.3% | 17,932 | +17.6% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MTR | Exit | MESA RTY TRunit ben int | $0 | – | -100 | -100.0% | 0.00% | – |
| VXRT | Buy | VAXART INC | $100,000 | -28.1% | 28,500 | +3.6% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $23,000 | – | 19,000 | +100.0% | 0.00% | – | |
| VEEV | Sell | VEEVA SYS INCput | $16,000 | +23.1% | 2,400 | -36.8% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $81,000 | – | 18,220 | +100.0% | 0.00% | – |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $106,000 | -30.3% | 13,390 | +0.1% | 0.00% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $245,000 | – | 12,500 | +100.0% | 0.00% | – |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $16,000 | – | 17,000 | +100.0% | 0.00% | – | |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $241,000 | -18.6% | 26,853 | +0.0% | 0.00% | – |
| CII | BLACKROCK ENHANCD CAP & INM | $190,000 | -15.9% | 10,816 | 0.0% | 0.00% | – | |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $137,000 | -7.4% | 11,284 | -2.7% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $135,000 | – | 11,589 | +100.0% | 0.00% | – |
| BKCC | BLACKROCK CAP INVT CORP | $62,000 | -12.7% | 16,814 | 0.0% | 0.00% | – | |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $233,000 | +3.6% | 21,082 | +15.4% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $85,000 | -11.5% | 18,669 | +0.2% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $166,000 | – | 12,141 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $23,000 | – | 16,953 | +100.0% | 0.00% | – |
| BLRX | BIOLINERX LTDsponsored ads | $19,000 | -24.0% | 14,582 | 0.0% | 0.00% | – | |
| New | BIOTE CORP | $44,000 | – | 11,599 | +100.0% | 0.00% | – | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $235,000 | -3.3% | 4,292 | +2.2% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $108,000 | +2060.0% | 2,700 | -15.6% | 0.00% | – |
| FHBI | BAYFIRST FINANCIAL CORP | $276,000 | -24.4% | 15,837 | 0.0% | 0.00% | -100.0% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $235,000 | -65.8% | 28,149 | -6.4% | 0.00% | -100.0% |
| VERU | Buy | VERU INC | $234,000 | +160.0% | 20,702 | +11.5% | 0.00% | – |
| BRN | New | BARNWELL INDS INC | $3,000 | – | 1,246 | +100.0% | 0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -44,000 | -100.0% | 0.00% | – |
| VIAC | Sell | PARAMOUNT GLOBALcall | $1,000 | -75.0% | 400 | -71.4% | 0.00% | – |
| MCI | New | BARINGS CORPORATE INVS | $27,000 | – | 2,002 | +100.0% | 0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Sell | VICTORIAS SECRET AND CO | $3,000 | -98.9% | 100 | -98.0% | 0.00% | – | |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| OZK | Buy | BANK OZK | $243,000 | +9.5% | 6,477 | +24.4% | 0.00% | – |
| CDC | New | VICTORY PORTFOLIOS II | $208,000 | – | 3,140 | +100.0% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $35,000 | -64.6% | 13,372 | -28.5% | 0.00% | – |
| BBIG | New | VINCO VENTURES INC | $15,000 | – | 10,759 | +100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -743 | -100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $181,000 | -27.0% | 30,009 | +19.6% | 0.00% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INCcall | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| FNGU | New | BANK OF MONTREALmicrosectors idx | $250,000 | – | 32,668 | +100.0% | 0.00% | – |
| V | New | VISA INCcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| V | VISA INCput | $7,000 | +600.0% | 1,000 | 0.0% | 0.00% | – | |
| BOH | Sell | BANK HAWAII CORP | $223,000 | -20.4% | 2,999 | -10.2% | 0.00% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SECTOR I | $95,000 | – | 11,480 | +100.0% | 0.00% | – |
| BAC | Buy | BK OF AMERICA CORPcall | $1,000 | -66.7% | 91,000 | +9000.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $189,000 | – | 10,062 | +100.0% | 0.00% | – |
| Buy | VOLTA INC | $27,000 | -54.2% | 20,470 | +5.8% | 0.00% | – | |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -10,318 | -100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $75,000 | – | 10,523 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $64,000 | +14.3% | 14,775 | +0.5% | 0.00% | – |
| WDFC | Buy | WD 40 CO | $289,000 | +10.7% | 1,433 | +0.6% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $50,000 | -10.7% | 15,319 | +27.6% | 0.00% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -4,250 | -100.0% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $240,000 | +18.8% | 2,510 | +3.2% | 0.00% | – |
| WAB | Buy | WABTEC | $298,000 | +9.6% | 3,628 | +28.0% | 0.00% | – |
| BAKKT HOLDINGS INC*w exp 10/25/202 | $12,000 | -68.4% | 17,976 | 0.0% | 0.00% | – | ||
| WMT | New | WALMART INCcall | $12,000 | – | 900 | +100.0% | 0.00% | – |
| WMT | WALMART INCput | $3,000 | – | 1,900 | 0.0% | 0.00% | – | |
| BJ | New | BJS WHSL CLUB HLDGS INC | $272,000 | – | 4,365 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $207,000 | -22.2% | 61,413 | +1.4% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $173,000 | – | 10,309 | +100.0% | 0.00% | – |
| ASM | New | Avino Silver & Gld | $9,000 | – | 17,500 | +100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,991 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -1,848 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -729 | -100.0% | 0.00% | – |
| AVALO THERAPEUTICS INC | $10,000 | -33.3% | 20,369 | 0.0% | 0.00% | – | ||
| WFC | New | WELLS FARGO CO NEWcall | $4,000 | – | 18,200 | +100.0% | 0.00% | – |
| WFC | WELLS FARGO CO NEWput | $67,000 | +191.3% | 32,500 | 0.0% | 0.00% | – | |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $39,000 | -58.5% | 15,787 | +15.2% | 0.00% | – |
| AN | New | AUTONATION INC | $206,000 | – | 1,843 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $210,000 | – | 2,929 | +100.0% | 0.00% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $19,000 | -60.4% | 14,146 | +18.5% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -3,562 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $20,000 | – | 15,603 | +100.0% | 0.00% | – |
| ASXC | Buy | ASENSUS SURGICAL INC | $9,000 | -18.2% | 23,011 | +27.8% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $51,000 | – | 12,840 | +100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -8,034 | -100.0% | 0.00% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $27,000 | – | 28,000 | +100.0% | 0.00% | – | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $204,000 | -7.7% | 8,407 | -3.9% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $227,000 | -6.6% | 5,687 | +10.1% | 0.00% | – |
| AROW | New | ARROW FINL CORP | $302,000 | – | 9,508 | +100.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $218,000 | +1353.3% | 1,943 | +1442.1% | 0.00% | – |
| UP | Buy | WHEELS UP EXPERIENCE INC | $111,000 | -31.5% | 56,687 | +9.0% | 0.00% | – |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $99,000 | -29.3% | 15,800 | +1.9% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $209,000 | – | 551 | +100.0% | 0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -979 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -28 | -100.0% | 0.00% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -2,311 | -100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $295,000 | -21.5% | 55,605 | +14.0% | 0.00% | -100.0% |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $19,000 | – | 18,000 | +100.0% | 0.00% | – | |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $7,000 | – | 2,200 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $205,000 | -24.9% | 9,063 | +6.3% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $19,000 | -24.0% | 11,349 | -16.7% | 0.00% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -2,374 | -100.0% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $16,000 | -51.5% | 20,292 | -6.9% | 0.00% | – |
| APPLIED DNA SCIENCES INC | $8,000 | -65.2% | 10,668 | 0.0% | 0.00% | – | ||
| EZM | Sell | WISDOMTREE TRus midcap fund | $271,000 | -60.0% | 5,899 | -52.3% | 0.00% | -100.0% |
| AAPL | Buy | APPLE INCcall | $26,000 | +766.7% | 1,600 | +1500.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $252,000 | -22.5% | 5,329 | -0.3% | 0.00% | -100.0% |
| APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $21,000 | 0.0% | 21,000 | 0.0% | 0.00% | – | ||
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $272,000 | -9.6% | 6,014 | +1.4% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $171,000 | – | 18,922 | +100.0% | 0.00% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $300,000 | – | 9,448 | +100.0% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $243,000 | +7.5% | 3,895 | +10.3% | 0.00% | – |
| DFE | WISDOMTREE TReurope smcp dv | $290,000 | -17.8% | 5,250 | 0.0% | 0.00% | -100.0% | |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -8,710 | -100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | 100 | +100.0% | 0.00% | – |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $220,000 | -28.3% | 7,682 | -18.3% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $162,000 | -53.8% | 87,524 | +8.7% | 0.00% | -100.0% |
| FB | Exit | META PLATFORMS INCput | $0 | – | -20,400 | -100.0% | 0.00% | – |
| AMGN | AMGEN INCput | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $250,000 | -2.3% | 34,369 | +6.3% | 0.00% | – |
| Exit | DIGIHOST TECHNOLOGY INC | $0 | – | -166 | -100.0% | 0.00% | – | |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $244,000 | -15.3% | 10,418 | -8.8% | 0.00% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -5,881 | -100.0% | 0.00% | – |
| Sell | WOLFSPEED INC | $242,000 | -49.9% | 3,809 | -10.1% | 0.00% | -100.0% | |
| AXP | AMERICAN EXPRESS COput | $10,000 | +400.0% | 800 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INCcall | $2,000 | -98.4% | 7,000 | 0.0% | 0.00% | – | |
| WKHS | Buy | WORKHORSE GROUP INC | $57,000 | -16.2% | 21,901 | +60.4% | 0.00% | – |
| New | AMERICA FIRST MULTIFAMILY INben unit ctf | $268,000 | – | 14,667 | +100.0% | 0.00% | – | |
| UHAL | Buy | AMERCO | $270,000 | -15.1% | 565 | +6.2% | 0.00% | – |
| WW | New | WW INTL INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $297,000 | -18.6% | 4,513 | +4.8% | 0.00% | -100.0% |
| AMED | Sell | AMEDISYS INC | $53,000 | -83.6% | 506 | -73.1% | 0.00% | -100.0% |
| AMZN | Buy | AMAZON COM INCcall | $25,000 | +316.7% | 10,100 | +4950.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $26,000 | -23.5% | 17,285 | +66.4% | 0.00% | – |
| XOS INC | $21,000 | -38.2% | 11,508 | 0.0% | 0.00% | – | ||
| AUY | Buy | YAMANA GOLD INC | $110,000 | -15.4% | 23,653 | +1.8% | 0.00% | – |
| YSG | New | YATSEN HLDG LTDads | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| YELL | New | YELLOW CORP | $149,000 | – | 50,770 | +100.0% | 0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -1,318 | -100.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $75,000 | -40.9% | 11,440 | +4.0% | 0.00% | – |
| GOOGL | Sell | ALPHABET INCput | $175,000 | +872.2% | 800 | -27.3% | 0.00% | – |
| GOOGL | Buy | ALPHABET INCcall | $244,000 | +287.3% | 1,400 | +366.7% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $245,000 | -36.0% | 3,305 | +3.9% | 0.00% | -100.0% |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -50,070 | -100.0% | 0.00% | – |
| GOOG | Sell | ALPHABET INCput | $36,000 | +800.0% | 200 | -50.0% | 0.00% | – |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $32,000 | +88.2% | 26,187 | +1.2% | 0.00% | – |
| GOOG | New | ALPHABET INCcall | $153,000 | – | 700 | +100.0% | 0.00% | – |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $252,000 | -38.7% | 6,803 | -7.0% | 0.00% | -100.0% |
| WTER | Sell | ALKALINE WTR CO INC | $8,000 | -73.3% | 20,468 | -36.3% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $237,000 | -23.3% | 26,496 | +28.4% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $184,000 | -58.8% | 21,030 | -40.5% | 0.00% | -100.0% |
| ALLE | Sell | ALLEGION PLC | $303,000 | -87.8% | 3,098 | -86.3% | 0.00% | -100.0% |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -246 | -100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $207,000 | – | 2,489 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $11,000 | – | 700 | +100.0% | 0.00% | – |
| Exit | HYZON MOTORS INC | $0 | – | -750 | -100.0% | 0.00% | – | |
| AGO | Buy | ASSURED GUARANTY LTD | $238,000 | -11.9% | 4,260 | +0.4% | 0.00% | – |
| SE | Exit | SEA LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| KERN | Buy | AKERNA CORP | $10,000 | -87.8% | 72,434 | +0.4% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $13,000 | – | 12,000 | +100.0% | 0.00% | – | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $258,000 | -14.3% | 7,426 | +1.4% | 0.00% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -272 | -100.0% | 0.00% | – |
| AIRSCULPT TECHNOLOGIES INC | $59,000 | -56.9% | 10,000 | 0.0% | 0.00% | – | ||
| AGE | Buy | AGEX THERAPEUTICS INC | $42,000 | -6.7% | 72,360 | +38.2% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $163,000 | – | 349,871 | +100.0% | 0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -14,752 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -3,800 | -100.0% | 0.00% | – |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $31,000 | -67.0% | 12,295 | -54.0% | 0.00% | – | |
| AFRM | Buy | AFFIRM HLDGS INC | $286,000 | -25.7% | 15,828 | +90.4% | 0.00% | -100.0% |
| AEG | Buy | AEGON N V | $297,000 | -8.0% | 67,901 | +11.3% | 0.00% | -100.0% |
| IVZ | Sell | INVESCO LTD | $20,000 | -90.6% | 1,210 | -86.9% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $236,000 | +3833.3% | 1,510 | +3582.9% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $258,000 | -18.4% | 2,866 | +7.8% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $65,000 | +66.7% | 3,500 | -56.2% | 0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -17,896 | -100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $2,000 | -75.0% | 3,700 | +131.2% | 0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -120 | -100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $60,000 | – | 12,131 | +100.0% | 0.00% | – | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $69,000 | -4.2% | 32,389 | -4.7% | 0.00% | – |
| ADBE | ADOBE SYSTEMS INCORPORATEDput | $1,000 | -94.7% | 1,500 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
| NTRA | Exit | NATERA INC | $0 | – | -91 | -100.0% | 0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -4,344 | -100.0% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD | $191,000 | +21.7% | 20,124 | +30.9% | 0.00% | – |
| AEY | Buy | ADDVANTAGE TECHNOLOGIES GROU | $89,000 | -9.2% | 70,672 | +0.1% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $155,000 | -42.2% | 19,145 | -0.7% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $278,000 | -15.2% | 18,093 | +1.6% | 0.00% | -100.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $236,000 | -24.1% | 4,480 | +1.1% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $50,000 | +2.0% | 100,000 | +17.6% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -7,057 | -100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $197,000 | -60.9% | 14,012 | -32.7% | 0.00% | -100.0% |
| IAF | Buy | ABRDN AUSTRALIA EQUITY FD IN | $60,000 | -23.1% | 12,907 | +4.0% | 0.00% | – |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $275,000 | -6.8% | 94,172 | +8.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,396 | -100.0% | 0.00% | – |
| ABBV | ABBVIE INCput | $0 | -100.0% | 2,100 | 0.0% | 0.00% | – | |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -4,586 | -100.0% | 0.00% | – |
| FREY | New | FREYR BATTERY | $72,000 | – | 10,500 | +100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -2,520 | -100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $0 | – | 100 | +100.0% | 0.00% | – |
| ABT | ABBOTT LABScall | $6,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| ARKX | New | ARK ETF TRark space expl | $143,000 | – | 10,640 | +100.0% | 0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -450 | -100.0% | 0.00% | – |
| GMDA | GAMIDA CELL LTD | $21,000 | -58.0% | 11,988 | 0.0% | 0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $105,000 | – | 11,511 | +100.0% | 0.00% | – |
| NVMI | Buy | NOVA LTD | $285,000 | -15.7% | 3,215 | +3.7% | 0.00% | -100.0% |
| RWLK | New | REWALK ROBOTICS LTD | $14,000 | – | 14,563 | +100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -215 | -100.0% | 0.00% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $261,000 | -55.6% | 5,519 | -31.7% | 0.00% | -100.0% |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $203,000 | -34.3% | 4,144 | +17.0% | 0.00% | – |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $41,000 | -38.8% | 11,212 | -14.6% | 0.00% | – |
| ESTC | Buy | ELASTIC N V | $203,000 | -16.5% | 3,007 | +10.2% | 0.00% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -1,982 | -100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRcall | $0 | – | 1,400 | +100.0% | 0.00% | – |
| POWW | Buy | AMMO INC | $45,000 | -18.2% | 11,668 | +2.7% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $268,000 | -20.5% | 39,051 | +0.1% | 0.00% | -100.0% |
| STLA | Buy | STELLANTIS N.V | $291,000 | +9600.0% | 23,521 | +11100.5% | 0.00% | – |
| ACES | Sell | ALPS ETF TRclean energy | $256,000 | -23.4% | 5,270 | -0.1% | 0.00% | -100.0% |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -160 | -100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $209,000 | -11.4% | 17,249 | +24.4% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $243,000 | -26.4% | 2,464 | +9.1% | 0.00% | -100.0% |
| BA | Exit | BOEING COcall | $0 | – | -800 | -100.0% | 0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -8,781 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -12,740 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -600 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -500 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -54 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -198 | -100.0% | 0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -1,418 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -2,130 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -584 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -259,660 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -35 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -5,678 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -21,861 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SEcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -10,200 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -11,509 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -400 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -3,059 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -1,055 | -100.0% | 0.00% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -306 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,338 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -18 | -100.0% | 0.00% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -53 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LSEAW | Exit | LANDSEA HOMES CORP*w exp 01/07/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -9,789 | -100.0% | 0.00% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -375 | -100.0% | 0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -7,832 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -918 | -100.0% | 0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -1,436 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -102 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -7,941 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -196 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -7,951 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -473 | -100.0% | 0.00% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -610 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -1,430 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -6 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -1,370 | -100.0% | 0.00% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -2,249 | -100.0% | 0.00% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -20,419 | -100.0% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -334 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -2,518 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -210 | -100.0% | 0.00% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -2,975 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -141 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER L Pcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| DTN | Exit | WISDOMTREE TRus ai enhanced | $0 | – | -2,042 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -2,091 | -100.0% | 0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -600 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -6,292 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -7,925 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -6,898 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -450 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,557 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -12 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -193 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -50 | -100.0% | 0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -5,944 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -3,718 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,410 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -632 | -100.0% | 0.00% | – |
| SEED | Exit | ORIGIN AGRITECH LIMITED | $0 | – | -100 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -9,554 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -25 | -100.0% | 0.00% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,119 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -690 | -100.0% | 0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -2,700 | -100.0% | 0.00% | – |
| FSTU | Exit | FAST ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -100 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -2,315 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -107,645 | -100.0% | 0.00% | – |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -9 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -1,050 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -325 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -3,719 | -100.0% | 0.00% | – |
| LDEM | Exit | ISHARES TResg msci em ldrs | $0 | – | -3,764 | -100.0% | 0.00% | – |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -912 | -100.0% | 0.00% | – |
| AADR | Exit | ADVISORSHARES TRdorsey wrigt adr | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -1,442 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.call | $0 | – | -5,000 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -10,129 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -201 | -100.0% | 0.00% | – |
| SMB | Exit | VanEck Vectors Short Muni ETFetf | $0 | – | -13,590 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -10,772 | -100.0% | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECHNOLOGY VALUE F | $0 | – | -86 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -875 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -11,798 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSgbl x blockchain | $0 | – | -10,638 | -100.0% | 0.00% | – | |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -1,358 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,866 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -300 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -320 | -100.0% | 0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ORION OFFICE REIT INC | $0 | – | -92 | -100.0% | 0.00% | – | |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -10,807 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -250 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | Charge Enterprises Inc | $0 | – | -62,680 | -100.0% | 0.00% | – | |
| Exit | CORE SCIENTIFIC INC*w exp 01/19/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -15,647 | -100.0% | 0.00% | – |
| PBHC | Exit | PATHFINDER BANCORP INC MD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -11,628 | -100.0% | 0.00% | – |
| Exit | GABELLI UTIL TRright 04/19/2022 | $0 | – | -13,160 | -100.0% | 0.00% | – | |
| TGNA | Exit | TEGNA INC | $0 | – | -200 | -100.0% | 0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -93 | -100.0% | 0.00% | – |
| FIEE | Exit | UBS AG LONDON BRANCHetn lkd 26 | $0 | – | -1,191 | -100.0% | 0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -2,718 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -4,859 | -100.0% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $273,000 | +213.8% | 50,166 | +229.0% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $297,000 | -23.7% | 12,326 | -2.3% | 0.00% | -100.0% |
| NEO | Buy | NEOGENOMICS INC | $200,000 | +39.9% | 24,479 | +108.3% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -7,368 | -100.0% | 0.00% | – |
| NH | NANTHEALTH INC | $6,000 | -40.0% | 13,312 | 0.0% | 0.00% | – | |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $112,000 | -9.7% | 35,681 | +2.2% | 0.00% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NGD | NEW GOLD INC CDA | $13,000 | -38.1% | 11,700 | 0.0% | 0.00% | – | |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -201 | -100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $151,000 | – | 12,648 | +100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -19 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -3,000 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INCput | $9,000 | – | 1,100 | +100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| New | NSTS BANCORP INC | $168,000 | – | 15,000 | +100.0% | 0.00% | – | |
| NMRK | Sell | NEWMARK GROUP INCcl a | $130,000 | -50.2% | 13,438 | -17.9% | 0.00% | – |
| NBTB | NBT BANCORP INC | $279,000 | +4.1% | 7,428 | 0.0% | 0.00% | – | |
| CVAC | Exit | CureVac NV | $0 | – | -12,139 | -100.0% | 0.00% | – |
| GRIL | MUSCLE MAKER INC | $7,000 | -22.2% | 17,425 | 0.0% | 0.00% | – | |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -700 | -100.0% | 0.00% | – |
| NODK | NI HLDGS INC | $222,000 | -3.5% | 13,533 | 0.0% | 0.00% | – | |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -300 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -11,423 | -100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $271,000 | 0.0% | 1,165 | -14.1% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $146,000 | -59.1% | 30,582 | -8.1% | 0.00% | -100.0% |
| MOVE | MOVANO INC | $25,000 | -13.8% | 10,644 | 0.0% | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $134,000 | -10.7% | 37,509 | +5.5% | 0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,658 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -10,391 | -100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $214,000 | +791.7% | 3,929 | +777.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $3,000 | -40.0% | 12,000 | 0.0% | 0.00% | – | |
| MHK | New | MOHAWK INDS INC | $203,000 | – | 1,634 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INCput | $36,000 | – | 14,800 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $250,000 | +53.4% | 19,560 | +62.2% | 0.00% | – |
| NWN | NORTHWEST NAT HLDG CO | $228,000 | +2.7% | 4,287 | 0.0% | 0.00% | – | |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $34,000 | -45.2% | 53,156 | -4.2% | 0.00% | – |
| NWFL | Buy | NORWOOD FINL CORP | $223,000 | -12.5% | 9,174 | +2.8% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $62,000 | -50.0% | 12,921 | -19.3% | 0.00% | – |
| NBY | NOVABAY PHARMACEUTICALS INC | $25,000 | -16.7% | 100,000 | 0.0% | 0.00% | – | |
| Buy | MICROVAST HOLDINGS INC | $24,000 | -64.2% | 11,000 | +10.0% | 0.00% | – | |
| NOVN | NOVAN INC | $84,000 | -40.8% | 36,025 | 0.0% | 0.00% | – | |
| Exit | ESS TECH INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $2,000 | – | 600 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcall | $51,000 | – | 700 | +100.0% | 0.00% | – |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $152,000 | -11.1% | 17,458 | -6.3% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $213,000 | +10.9% | 15,577 | +17.3% | 0.00% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| DTEC | Exit | ALPS ETF TRdisruptive tech | $0 | – | -5,657 | -100.0% | 0.00% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $226,000 | – | 18,500 | +100.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPput | $243,000 | +800.0% | 25,300 | +24.0% | 0.00% | – |
| NVDA | NVIDIA CORPORATIONcall | $22,000 | -50.0% | 2,200 | 0.0% | 0.00% | – | |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -89 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -66 | -100.0% | 0.00% | – |
| NID | NUVEEN INTER DURATION MUN TE | $223,000 | -5.9% | 17,118 | 0.0% | 0.00% | – | |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPcall | $20,000 | -68.3% | 10,800 | +369.6% | 0.00% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $124,000 | -29.1% | 17,019 | -18.3% | 0.00% | – |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $223,000 | -18.3% | 29,142 | -8.3% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $102,000 | +12.1% | 19,679 | +33.8% | 0.00% | – |
| Buy | NUVEEN MULTI ASSET INCOME FU | $235,000 | -14.9% | 17,809 | +4.6% | 0.00% | – | |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $105,000 | – | 18,276 | +100.0% | 0.00% | – |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $178,000 | – | 16,000 | +100.0% | 0.00% | – |
| NUVB | NUVATION BIO INC | $39,000 | -39.1% | 12,079 | 0.0% | 0.00% | – | |
| MCK | New | MCKESSON CORPput | $10,000 | – | 3,300 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $9,000 | -47.1% | 19,882 | +0.6% | 0.00% | – |
| MCD | New | MCDONALDS CORPput | $25,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | MATTERPORT INCcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| Buy | MATTERPORT INC | $86,000 | -44.5% | 23,558 | +23.7% | 0.00% | – | |
| MA | MASTERCARD INCORPORATEDput | $36,000 | +176.9% | 3,000 | 0.0% | 0.00% | – | |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $0 | -100.0% | 8,700 | +190.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $20,000 | – | 16,855 | +100.0% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $60,000 | -22.1% | 181,641 | +3.8% | 0.00% | – |
| NXC | Exit | NUVEEN CALIF SELECT TAX FREEsh ben int | $0 | – | -1,256 | -100.0% | 0.00% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -10,372 | -100.0% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $154,000 | -18.9% | 11,517 | -12.1% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -75 | -100.0% | 0.00% | – |
| OLO | Sell | OLO INCcl a | $153,000 | -86.4% | 15,529 | -81.7% | 0.00% | -100.0% |
| MPC | New | MARATHON PETE CORPput | $7,000 | – | 13,700 | +100.0% | 0.00% | – |
| OMER | OMEROS CORP | $31,000 | -54.4% | 11,270 | 0.0% | 0.00% | – | |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -300 | -100.0% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $17,000 | -26.1% | 18,609 | +21.6% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INcall | $8,000 | – | 6,000 | +100.0% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $44,000 | -20.0% | 39,436 | +0.3% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $23,000 | – | 4,252 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $303,000 | – | 8,096 | +100.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $59,000 | -34.4% | 12,504 | +19.8% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $226,000 | -22.9% | 89,210 | +4.6% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $238,000 | -15.3% | 1,574 | +0.5% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $30,000 | -45.5% | 10,358 | -38.9% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $23,000 | -28.1% | 25,021 | +31.8% | 0.00% | – | |
| MP | New | MP MATERIALS CORPcall | $1,000 | – | 700 | +100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| New | ORLA MNG LTD NEW | $69,000 | – | 25,000 | +100.0% | 0.00% | – | |
| MP | Sell | MP MATERIALS CORP | $247,000 | -48.3% | 7,703 | -7.6% | 0.00% | -100.0% |
| MGPI | MGP INGREDIENTS INC NEWput | $7,000 | -22.2% | 2,900 | 0.0% | 0.00% | – | |
| OTTR | Buy | OTTER TAIL CORP | $293,000 | +37.6% | 4,361 | +27.9% | 0.00% | – |
| OTLK | OUTLOOK THERAPEUTICS INC | $23,000 | -43.9% | 23,000 | 0.0% | 0.00% | – | |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -148 | -100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $226,000 | -6.2% | 3,046 | +15.5% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $246,000 | -2.0% | 3,155 | +0.2% | 0.00% | – |
| OXSQ | OXFORD SQUARE CAP CORP | $135,000 | -12.9% | 36,980 | 0.0% | 0.00% | – | |
| LOW | Exit | LOWES COS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -2,386 | -100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $42,000 | – | 14,102 | +100.0% | 0.00% | – |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $273,000 | +3312.5% | 6,143 | +4319.4% | 0.00% | – |
| PNM | New | PNM RES INC | $235,000 | – | 4,919 | +100.0% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $48,000 | -11.1% | 10,452 | +3.1% | 0.00% | – |
| New | MFA FINL INC | $1,000 | – | 47 | +100.0% | 0.00% | – | |
| MDU | Buy | MDU RES GROUP INC | $291,000 | +32.3% | 10,764 | +30.5% | 0.00% | – |
| LYFT | Buy | LYFT INC | $260,000 | -58.7% | 19,561 | +19.1% | 0.00% | -100.0% |
| LITE | New | LUMENTUM HLDGS INC | $209,000 | – | 2,626 | +100.0% | 0.00% | – |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $290,000 | -18.5% | 7,110 | +1.6% | 0.00% | -100.0% |
| New | LOTTERY COM INC | $65,000 | – | 57,744 | +100.0% | 0.00% | – | |
| LOCAL BOUNTI CORP | $32,000 | -62.4% | 10,000 | 0.0% | 0.00% | – | ||
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $284,000 | +56.0% | 139,439 | +85.1% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $200,000 | +9900.0% | 10,143 | +13072.7% | 0.00% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $236,000 | +1.3% | 10,416 | +16.3% | 0.00% | – |
| New | PARSONS CORP DELnote 0.250% 8/1 | $12,000 | – | 11,000 | +100.0% | 0.00% | – | |
| LFUS | Buy | LITTELFUSE INC | $281,000 | +28.3% | 1,107 | +25.8% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $247,000 | -24.7% | 12,250 | +43.6% | 0.00% | -100.0% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $263,000 | -16.8% | 9,212 | -2.8% | 0.00% | – |
| PYPL | PAYPAL HLDGS INCcall | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| EAOA | Exit | ISHARES TResg aware aggrsv | $0 | – | -31 | -100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $108,000 | -68.0% | 11,788 | -7.4% | 0.00% | -100.0% |
| PTON | New | PELOTON INTERACTIVE INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -100 | -100.0% | 0.00% | – |
| PNTG | PENNANT GROUP INC | $221,000 | -31.2% | 17,214 | 0.0% | 0.00% | – | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $284,000 | – | 2,716 | +100.0% | 0.00% | – |
| LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -4,698 | -100.0% | 0.00% | – |
| LPCN | LIPOCINE INC NEW | $8,000 | -42.9% | 10,000 | 0.0% | 0.00% | – | |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $42,000 | +7.7% | 26,302 | +2.8% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TRunit ben int | $236,000 | +31.8% | 14,269 | 0.0% | 0.00% | – | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $222,000 | -43.1% | 19,026 | -27.8% | 0.00% | -100.0% |
| BATRK | New | LIBERTY MEDIA CORP DEL | $0 | – | 3 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcall | $3,000 | – | 400 | +100.0% | 0.00% | – |
| LEA | Buy | LEAR CORP | $251,000 | +17.3% | 1,993 | +33.2% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $228,000 | – | 7,293 | +100.0% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $233,000 | -62.5% | 18,650 | -53.9% | 0.00% | -100.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $1,000 | – | 400 | -20.0% | 0.00% | – |
| LCI | Buy | LANNET INC | $29,000 | -9.4% | 50,000 | +25.0% | 0.00% | – |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $214,000 | -31.4% | 2,224 | -25.7% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $297,000 | -29.6% | 7,726 | -29.5% | 0.00% | -100.0% |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -276 | -100.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $247,000 | -20.6% | 3,421 | +1.2% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $291,000 | – | 1,579 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $274,000 | – | 5,593 | +100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -10,199 | -100.0% | -0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -35,553 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -12,899 | -100.0% | -0.00% | – |
| XMPT | Exit | VANECK ETF TRUST | $0 | – | -19,465 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -5,725 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -28,220 | -100.0% | -0.00% | – |
| BX | Exit | Blackstone Group | $0 | – | -3,531 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -8,363 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -15,754 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -35,249 | -100.0% | -0.00% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -16,369 | -100.0% | -0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -13,524 | -100.0% | -0.00% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -27,900 | -100.0% | -0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -15,454 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -10,735 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -28,397 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -5,693 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -8,899 | -100.0% | -0.00% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -12,632 | -100.0% | -0.00% | – |
| KBH | Exit | KB Home | $0 | – | -11,473 | -100.0% | -0.00% | – |
| Exit | ChargePoint Holdings Inc | $0 | – | -19,785 | -100.0% | -0.00% | – | |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -6,410 | -100.0% | -0.00% | – |
| Exit | Salesforce Inc | $0 | – | -2,247 | -100.0% | -0.00% | – | |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -5,418 | -100.0% | -0.00% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -15,990 | -100.0% | -0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -26,038 | -100.0% | -0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -13,934 | -100.0% | -0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -64,231 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -6,286 | -100.0% | -0.00% | – |
| PGF | Exit | Invesco Financial Preferred ETetf | $0 | – | -38,980 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,023 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -20,835 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -5,458 | -100.0% | -0.00% | – |
| PNF | Exit | PIMCO NEW YORK MUN INCOME FD | $0 | – | -33,890 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -415,845 | -100.0% | -0.00% | – |
| Exit | Citigroup Inc | $0 | – | -23,398 | -100.0% | -0.00% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -71,320 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -13,534 | -100.0% | -0.00% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -45,487 | -100.0% | -0.00% | – |
| AVGO | Exit | Broadcom Technologies | $0 | – | -3,312 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -145,078 | -100.0% | -0.00% | – |
| VOO | Exit | Vanguard S&P 500 ETFetf | $0 | – | -5,985 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -219,962 | -100.0% | -0.01% | – |
| GE | Exit | General Electric | $0 | – | -40,033 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -139,495 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -214,148 | -100.0% | -0.03% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -1,171,947 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 12.5% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 10.9% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 8.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 6.9% |
| ISHARES INC | 42 | Q3 2023 | 7.2% |
| ISHARES TR | 42 | Q3 2023 | 8.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 8.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.8% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 6.0% |
| CreativePlanning | 42 | Q3 2023 | 2.9% |
View Creative Planning's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNITED STATES ANTIMONY CORP | January 30, 2020 | 7,435,101 | 10.7% |
View Creative Planning's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Creative Planning'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.