$57.8 Billion is the total value of Creative Planning's 2446 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,700,520,000 | -7.5% | 18,682,614 | -2.2% | 11.59% | -2.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,889,995,000 | -8.6% | 106,985,553 | +2.6% | 6.73% | -4.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,658,259,000 | +2.6% | 37,267,052 | +8.2% | 4.60% | +7.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,438,967,000 | -8.6% | 56,746,568 | +4.4% | 4.22% | -4.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,005,356,000 | +3.0% | 12,260,677 | +8.5% | 3.47% | +8.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,866,084,000 | +2.4% | 48,394,287 | +5.4% | 3.23% | +7.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,788,735,000 | -6.2% | 23,635,505 | -0.8% | 3.09% | -1.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,687,397,000 | -9.2% | 9,402,112 | -4.6% | 2.92% | -4.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,682,539,000 | -11.2% | 20,987,142 | +1.0% | 2.91% | -6.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,545,773,000 | -3.8% | 8,223,071 | +0.8% | 2.67% | +1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,289,293,000 | -12.0% | 3,609,644 | -7.1% | 2.23% | -7.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,274,801,000 | -2.5% | 49,410,891 | +9.0% | 2.20% | +2.4% |
| AAPL | Sell | APPLE INC | $1,155,784,000 | -3.2% | 8,363,125 | -4.2% | 2.00% | +1.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,109,030,000 | -5.9% | 11,511,622 | -0.7% | 1.92% | -1.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,077,385,000 | -11.3% | 25,658,125 | -6.3% | 1.86% | -6.9% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,070,551,000 | -5.1% | 26,884,747 | +6.4% | 1.85% | -0.4% |
| MUB | Buy | ISHARES TRnational mun etf | $1,042,558,000 | +0.7% | 10,163,370 | +4.4% | 1.80% | +5.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,036,827,000 | +54.5% | 24,482,331 | +62.9% | 1.79% | +62.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $890,653,000 | +1.8% | 18,501,319 | +5.6% | 1.54% | +6.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $787,539,000 | -7.3% | 21,582,322 | +5.8% | 1.36% | -2.6% |
| IDEV | Buy | ISHARES TRcore msci intl | $722,294,000 | +6.6% | 14,951,226 | +18.6% | 1.25% | +11.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $711,985,000 | -2.9% | 2,666,410 | -0.8% | 1.23% | +1.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $691,101,000 | -5.7% | 22,264,858 | +5.6% | 1.20% | -1.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $615,999,000 | +6.7% | 10,176,759 | +10.6% | 1.06% | +12.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $599,812,000 | -6.0% | 32,092,669 | +6.1% | 1.04% | -1.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $572,374,000 | -2.8% | 20,347,467 | +8.6% | 0.99% | +2.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $554,265,000 | -5.5% | 24,743,974 | +7.1% | 0.96% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $438,497,000 | -14.5% | 1,882,770 | -5.7% | 0.76% | -10.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $417,829,000 | -8.8% | 4,403,764 | -2.3% | 0.72% | -4.2% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $392,419,000 | +7.2% | 8,435,487 | +10.6% | 0.68% | +12.6% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $366,139,000 | +9.0% | 9,395,396 | +12.5% | 0.63% | +14.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $324,143,000 | -8.8% | 1,896,570 | -6.0% | 0.56% | -4.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $303,808,000 | +9.0% | 5,210,216 | +14.3% | 0.52% | +14.4% |
| AMZN | Buy | AMAZON COM INC | $285,444,000 | +12.8% | 2,526,052 | +6.0% | 0.49% | +18.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $281,798,000 | -7.6% | 2,465,854 | -3.5% | 0.49% | -3.0% |
| VOO | Sell | VANGUARD INDEX FDS | $267,060,000 | -13.8% | 813,463 | -8.9% | 0.46% | -9.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $252,582,000 | +2.3% | 3,175,536 | +7.8% | 0.44% | +7.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $244,244,000 | -8.8% | 5,007,056 | +2.1% | 0.42% | -4.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $237,559,000 | -4.2% | 7,584,885 | -0.1% | 0.41% | +0.7% |
| TSLA | Buy | TESLA INC | $206,582,000 | +18.3% | 778,821 | +200.3% | 0.36% | +24.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $202,327,000 | -5.7% | 922,771 | -2.7% | 0.35% | -0.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $185,689,000 | +3.7% | 5,079,012 | -2.3% | 0.32% | +8.8% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $167,099,000 | -0.4% | 3,667,677 | +6.4% | 0.29% | +4.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $165,218,000 | -11.2% | 411,339 | -8.6% | 0.29% | -6.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $161,870,000 | +12.7% | 605,665 | +18.2% | 0.28% | +18.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $153,248,000 | -7.6% | 1,213,844 | +5.2% | 0.26% | -2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $146,266,000 | -9.9% | 895,361 | -2.1% | 0.25% | -5.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $146,078,000 | -23.2% | 2,773,454 | -14.2% | 0.25% | -19.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $140,293,000 | -7.2% | 710,958 | -2.2% | 0.24% | -2.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $138,426,000 | +10.8% | 2,092,923 | +14.5% | 0.24% | +16.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $130,270,000 | -23.6% | 2,325,834 | -14.8% | 0.22% | -19.9% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $123,515,000 | +5.3% | 3,131,729 | -1.5% | 0.21% | +10.9% |
| XOM | Sell | EXXON MOBIL CORP | $122,139,000 | -3.4% | 1,398,917 | -5.2% | 0.21% | +1.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $121,894,000 | -16.7% | 1,267,751 | +1794.3% | 0.21% | -12.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $119,243,000 | -13.7% | 1,246,664 | +1866.1% | 0.21% | -9.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $111,004,000 | -0.7% | 3,259,072 | +4.9% | 0.19% | +4.3% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $108,488,000 | -1.8% | 2,899,204 | +9.8% | 0.19% | +3.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $104,404,000 | -10.6% | 772,446 | -5.2% | 0.18% | -5.7% |
| HD | Buy | HOME DEPOT INC | $102,579,000 | +1.0% | 371,745 | +0.4% | 0.18% | +6.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $102,036,000 | -19.4% | 618,697 | -17.3% | 0.18% | -15.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $94,649,000 | -9.9% | 1,085,553 | -4.5% | 0.16% | -5.2% |
| FB | Sell | META PLATFORMS INCcl a | $92,370,000 | -29.8% | 680,792 | -16.5% | 0.16% | -26.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $91,488,000 | -14.7% | 875,479 | -8.0% | 0.16% | -10.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $83,905,000 | +2646.5% | 2,871,502 | +2694.0% | 0.14% | +2800.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $82,044,000 | -5.5% | 389,942 | -1.7% | 0.14% | -0.7% |
| KO | Buy | COCA COLA CO | $80,816,000 | -1.9% | 1,442,627 | +10.1% | 0.14% | +2.9% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $80,919,000 | +13.3% | 1,703,564 | +25.9% | 0.14% | +18.6% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $79,373,000 | +0.5% | 1,436,358 | +7.5% | 0.14% | +5.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $77,768,000 | -12.7% | 611,820 | -10.0% | 0.13% | -8.8% |
| V | Sell | VISA INC | $76,433,000 | -19.2% | 430,244 | -10.5% | 0.13% | -15.4% |
| PEP | Sell | PEPSICO INC | $75,889,000 | -3.8% | 464,836 | -1.8% | 0.13% | +0.8% |
| MCD | Buy | MCDONALDS CORP | $75,850,000 | -5.4% | 328,725 | +1.2% | 0.13% | -0.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $74,578,000 | +6.4% | 1,122,655 | +14.8% | 0.13% | +12.2% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $74,123,000 | -6.9% | 2,503,294 | -0.6% | 0.13% | -2.3% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $73,366,000 | -14.3% | 539,494 | -8.7% | 0.13% | -9.9% |
| CVX | Sell | CHEVRON CORP NEW | $70,636,000 | -4.8% | 491,651 | -4.1% | 0.12% | 0.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $69,700,000 | +5.1% | 760,914 | +5.0% | 0.12% | +11.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $70,219,000 | -1.3% | 139,037 | +0.3% | 0.12% | +3.4% |
| Buy | BLACKSTONE SECD LENDING FD | $69,377,000 | +102.1% | 3,050,894 | +110.1% | 0.12% | +110.5% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $69,344,000 | -6.8% | 2,131,686 | +6.0% | 0.12% | -2.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $65,058,000 | +8.3% | 1,721,099 | +11.7% | 0.11% | +14.1% |
| BAC | Sell | BK OF AMERICA CORP | $65,317,000 | -7.3% | 2,162,815 | -4.5% | 0.11% | -2.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $64,365,000 | -4.2% | 136,289 | -2.7% | 0.11% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $63,267,000 | -21.0% | 521,184 | -1.3% | 0.11% | -17.4% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $62,202,000 | -15.7% | 988,749 | -11.1% | 0.11% | -11.5% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $61,994,000 | -4.7% | 1,596,972 | +0.0% | 0.11% | 0.0% |
| ABBV | Buy | ABBVIE INC | $61,563,000 | -11.9% | 458,705 | +0.5% | 0.11% | -7.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $59,641,000 | -7.1% | 483,001 | -0.7% | 0.10% | -2.8% |
| MRK | Sell | MERCK & CO INC | $58,410,000 | -7.4% | 678,234 | -2.0% | 0.10% | -2.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $58,007,000 | +3.0% | 1,539,869 | +6.6% | 0.10% | +7.5% |
| ABT | Sell | ABBOTT LABS | $57,538,000 | -11.5% | 594,646 | -0.7% | 0.10% | -6.5% |
| WMT | Sell | WALMART INC | $56,887,000 | +3.5% | 438,603 | -3.0% | 0.10% | +7.7% |
| PFE | Sell | PFIZER INC | $54,960,000 | -17.5% | 1,255,945 | -1.2% | 0.10% | -13.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $53,537,000 | -4.0% | 480,149 | +2.2% | 0.09% | +1.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $53,787,000 | -10.0% | 801,124 | -3.0% | 0.09% | -5.1% |
| NEE | Sell | NEXTERA ENERGY INC | $53,387,000 | -4.0% | 680,869 | -5.1% | 0.09% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $49,031,000 | -2.1% | 190,560 | +5.7% | 0.08% | +3.7% |
| LLY | Sell | LILLY ELI & CO | $47,769,000 | -1.0% | 147,733 | -0.8% | 0.08% | +3.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $47,557,000 | -15.0% | 167,253 | -5.6% | 0.08% | -10.9% |
| SHV | Buy | ISHARES TRshort treas bd | $47,472,000 | +72.4% | 431,564 | +72.5% | 0.08% | +82.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $47,524,000 | -29.1% | 117 | -28.7% | 0.08% | -25.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $47,621,000 | -9.5% | 1,073,510 | +2.0% | 0.08% | -5.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $46,644,000 | +548.6% | 454,353 | +561.3% | 0.08% | +575.0% |
| DIS | Sell | DISNEY WALT CO | $45,782,000 | -11.2% | 485,343 | -11.2% | 0.08% | -7.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $43,943,000 | -4.4% | 1,707,186 | +4.8% | 0.08% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $43,495,000 | -8.9% | 357,187 | -3.2% | 0.08% | -5.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $42,168,000 | -11.2% | 426,541 | -11.0% | 0.07% | -6.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $41,820,000 | -55.9% | 723,661 | -55.0% | 0.07% | -53.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $41,739,000 | -14.7% | 1,323,781 | -7.2% | 0.07% | -11.1% |
| UNP | Sell | UNION PAC CORP | $41,654,000 | -12.0% | 213,807 | -3.7% | 0.07% | -7.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $40,927,000 | -12.3% | 1,474,843 | -1.3% | 0.07% | -7.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $39,761,000 | -1.4% | 531,419 | +1.2% | 0.07% | +4.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $39,204,000 | -3.1% | 183,239 | +1.0% | 0.07% | +1.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $38,700,000 | -26.5% | 921,652 | -22.7% | 0.07% | -23.0% |
| CSCO | Sell | CISCO SYS INC | $38,875,000 | -7.4% | 971,880 | -1.3% | 0.07% | -2.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $38,550,000 | -19.4% | 842,249 | -9.1% | 0.07% | -15.2% |
| QCOM | Sell | QUALCOMM INC | $38,328,000 | -15.7% | 339,245 | -4.7% | 0.07% | -12.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $37,666,000 | -9.3% | 1,361,265 | +5.9% | 0.06% | -4.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $37,614,000 | -12.3% | 74,162 | -6.0% | 0.06% | -8.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $37,042,000 | +24.6% | 361,557 | +33.8% | 0.06% | +30.6% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $36,518,000 | -29.0% | 840,648 | -19.8% | 0.06% | -25.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $36,215,000 | -29.4% | 953,789 | -5.7% | 0.06% | -25.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $35,217,000 | -10.9% | 218,008 | +0.6% | 0.06% | -6.2% |
| INTC | Sell | INTEL CORP | $35,062,000 | -35.6% | 1,360,580 | -6.6% | 0.06% | -32.2% |
| FLV | Sell | AMERICAN CENTY ETF TRfocused lrg cap | $34,495,000 | -7.1% | 651,501 | -0.5% | 0.06% | -1.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $33,331,000 | -15.6% | 722,236 | -3.4% | 0.06% | -10.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $33,488,000 | -3.3% | 233,527 | +1.0% | 0.06% | +1.8% |
| NKE | Buy | NIKE INCcl b | $32,793,000 | -17.2% | 394,525 | +1.8% | 0.06% | -12.3% |
| TGT | Buy | TARGET CORP | $32,591,000 | +10.7% | 219,629 | +5.4% | 0.06% | +16.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $32,387,000 | -1.6% | 412,943 | -0.6% | 0.06% | +3.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $30,939,000 | +28.1% | 187,724 | +31.0% | 0.05% | +35.0% |
| DVY | Buy | ISHARES TRselect divid etf | $31,436,000 | -4.2% | 293,191 | +5.2% | 0.05% | 0.0% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $31,479,000 | -11.7% | 1,222,002 | -0.9% | 0.05% | -8.5% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $31,423,000 | -28.6% | 900,884 | -18.0% | 0.05% | -26.0% |
| ORCL | Sell | ORACLE CORP | $30,678,000 | -16.2% | 502,347 | -4.1% | 0.05% | -11.7% |
| ESML | Sell | ISHARES TResg aware msci | $30,758,000 | -7.9% | 1,002,885 | -5.4% | 0.05% | -3.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $29,797,000 | -19.7% | 144,232 | -19.8% | 0.05% | -14.8% |
| SBUX | Sell | STARBUCKS CORP | $29,894,000 | +9.5% | 354,777 | -0.7% | 0.05% | +15.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $30,199,000 | -5.8% | 98,250 | +0.0% | 0.05% | -1.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $29,636,000 | -18.5% | 362,037 | -4.3% | 0.05% | -15.0% |
| AMGN | Sell | AMGEN INC | $29,255,000 | -12.6% | 129,789 | -5.6% | 0.05% | -7.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $28,713,000 | +36.0% | 511,538 | +52.0% | 0.05% | +42.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $28,851,000 | -22.6% | 74,687 | -13.8% | 0.05% | -18.0% |
| GLD | Buy | SPDR GOLD TR | $27,498,000 | -3.7% | 177,784 | +4.9% | 0.05% | +2.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $27,426,000 | -19.5% | 529,464 | -13.3% | 0.05% | -16.1% |
| LOW | Sell | LOWES COS INC | $27,307,000 | +5.6% | 145,399 | -1.8% | 0.05% | +9.3% |
| CRM | Sell | SALESFORCE INC | $26,765,000 | -26.0% | 186,076 | -15.1% | 0.05% | -23.3% |
| TIP | Sell | ISHARES TRtips bd etf | $26,137,000 | -26.3% | 249,166 | -20.0% | 0.04% | -22.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $26,178,000 | -7.1% | 205,670 | -2.0% | 0.04% | -2.2% |
| BA | Buy | BOEING CO | $26,238,000 | -10.5% | 216,700 | +1.1% | 0.04% | -6.2% |
| HON | Buy | HONEYWELL INTL INC | $25,816,000 | -0.9% | 154,617 | +3.2% | 0.04% | +4.7% |
| EOG | Sell | EOG RES INC | $25,179,000 | -12.1% | 225,352 | -13.2% | 0.04% | -6.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $25,362,000 | -15.9% | 1,016,507 | -11.2% | 0.04% | -12.0% |
| WFC | Sell | WELLS FARGO CO NEW | $25,440,000 | -7.7% | 632,513 | -10.1% | 0.04% | -2.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $25,577,000 | -8.4% | 442,125 | -4.4% | 0.04% | -4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $25,154,000 | -18.2% | 211,718 | -2.8% | 0.04% | -13.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,060,000 | -10.3% | 365,515 | +7.0% | 0.04% | -6.5% |
| CAT | Buy | CATERPILLAR INC | $24,594,000 | -7.2% | 149,887 | +1.1% | 0.04% | -2.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $24,039,000 | -73.2% | 334,473 | -76.4% | 0.04% | -71.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $24,526,000 | -5.9% | 264,256 | +4.6% | 0.04% | -2.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $24,507,000 | -14.3% | 446,961 | -3.0% | 0.04% | -10.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $24,408,000 | -1.3% | 397,982 | +5.6% | 0.04% | +2.4% |
| DOV | Buy | DOVER CORP | $23,722,000 | -3.3% | 203,484 | +0.6% | 0.04% | +2.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $22,935,000 | -12.1% | 276,290 | +4.5% | 0.04% | -7.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $23,155,000 | -25.5% | 372,564 | -22.5% | 0.04% | -21.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $22,890,000 | -13.4% | 301,150 | -3.7% | 0.04% | -9.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $22,865,000 | -14.1% | 250,466 | -5.5% | 0.04% | -9.1% |
| PXD | Sell | PIONEER NAT RES CO | $23,165,000 | -3.0% | 106,982 | -0.1% | 0.04% | +2.6% |
| BNL | Sell | BROADSTONE NET LEASE INC | $23,082,000 | -26.3% | 1,486,283 | -2.6% | 0.04% | -23.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $22,273,000 | +5.2% | 98,470 | -2.3% | 0.04% | +11.4% |
| ICF | Sell | ISHARES TRcohen steer reit | $22,309,000 | -16.4% | 415,754 | -5.4% | 0.04% | -11.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $22,016,000 | -3.5% | 394,488 | +0.3% | 0.04% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $22,230,000 | -6.7% | 312,696 | +1.0% | 0.04% | -2.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $21,720,000 | -10.9% | 182,861 | -4.7% | 0.04% | -5.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $21,714,000 | -27.3% | 451,330 | -24.3% | 0.04% | -22.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $22,093,000 | +13.3% | 424,533 | +28.0% | 0.04% | +18.8% |
| AVGO | Sell | BROADCOM INC | $21,865,000 | -13.2% | 49,243 | -5.0% | 0.04% | -7.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $21,738,000 | +0.5% | 433,892 | +4.9% | 0.04% | +5.6% |
| DVYE | Buy | ISHARES INCem mkts div etf | $22,233,000 | +13.6% | 980,284 | +33.2% | 0.04% | +18.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,296,000 | -9.6% | 286,706 | -7.2% | 0.04% | -5.1% |
| CCI | Sell | CROWN CASTLE INC | $20,698,000 | -16.7% | 143,190 | -2.9% | 0.04% | -12.2% |
| USB | Buy | US BANCORP DEL | $20,872,000 | -6.0% | 517,667 | +7.3% | 0.04% | -2.7% |
| WM | Sell | WASTE MGMT INC DEL | $20,936,000 | +1.9% | 130,677 | -2.7% | 0.04% | +5.9% |
| T | Sell | AT&T INC | $20,473,000 | -27.0% | 1,334,622 | -0.2% | 0.04% | -23.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $20,128,000 | -29.6% | 686,254 | -5.9% | 0.04% | -25.5% |
| F | Buy | FORD MTR CO DEL | $20,031,000 | +4.2% | 1,788,453 | +3.5% | 0.04% | +9.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $20,483,000 | +14.0% | 213,117 | +20.3% | 0.04% | +16.7% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $20,254,000 | +111.5% | 413,766 | +112.6% | 0.04% | +118.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $20,096,000 | -9.8% | 216,044 | +4.0% | 0.04% | -5.4% |
| DE | Sell | DEERE & CO | $19,734,000 | -3.9% | 59,103 | -13.8% | 0.03% | 0.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $19,915,000 | -8.9% | 250,790 | -3.7% | 0.03% | -5.6% |
| TXN | Buy | TEXAS INSTRS INC | $19,914,000 | +3.4% | 128,659 | +2.6% | 0.03% | +6.2% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $19,586,000 | +1003.4% | 1,286,015 | +974.5% | 0.03% | +1033.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $18,992,000 | -45.3% | 419,167 | -42.2% | 0.03% | -42.1% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $18,805,000 | -2.0% | 130,087 | +0.1% | 0.03% | +3.1% |
| CFO | Sell | VICTORY PORTFOLIOS II | $19,041,000 | -39.4% | 296,818 | -39.3% | 0.03% | -36.5% |
| NFLX | Buy | NETFLIX INC | $19,345,000 | +37.4% | 82,165 | +2.1% | 0.03% | +43.5% |
| TIXT | TELUS INTL CDA INC | $19,124,000 | +4.3% | 731,047 | 0.0% | 0.03% | +10.0% | |
| ENB | Sell | ENBRIDGE INC | $18,428,000 | -23.6% | 496,714 | -13.0% | 0.03% | -20.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $18,533,000 | -6.6% | 388,039 | -0.4% | 0.03% | -3.0% |
| MCK | Buy | MCKESSON CORP | $18,746,000 | +70.7% | 55,155 | +63.9% | 0.03% | +77.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $18,259,000 | +4.3% | 93,574 | +5.3% | 0.03% | +10.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $18,500,000 | -31.8% | 67,223 | -9.3% | 0.03% | -28.9% |
| MO | Buy | ALTRIA GROUP INC | $18,545,000 | -2.9% | 459,271 | +0.4% | 0.03% | +3.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $18,523,000 | -10.2% | 215,939 | +0.1% | 0.03% | -5.9% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $17,868,000 | -15.7% | 278,962 | +7.6% | 0.03% | -11.4% |
| SO | Buy | SOUTHERN CO | $17,787,000 | -3.7% | 261,577 | +1.0% | 0.03% | +3.3% |
| ABNB | Buy | AIRBNB INC | $18,214,000 | +41.3% | 173,399 | +19.8% | 0.03% | +47.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $17,825,000 | -12.2% | 467,109 | +1.9% | 0.03% | -6.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $17,421,000 | +0.7% | 489,893 | +0.9% | 0.03% | +3.4% |
| DHR | Sell | DANAHER CORPORATION | $17,430,000 | -3.4% | 67,484 | -5.2% | 0.03% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $17,237,000 | -10.7% | 59,998 | -4.3% | 0.03% | -6.2% |
| CB | Sell | CHUBB LIMITED | $17,369,000 | -8.5% | 95,499 | -1.1% | 0.03% | -3.2% |
| CVS | Sell | CVS HEALTH CORP | $16,240,000 | +0.5% | 170,286 | -2.3% | 0.03% | +3.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $16,369,000 | -6.4% | 688,344 | -4.1% | 0.03% | -3.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $15,990,000 | +3.2% | 238,796 | -0.7% | 0.03% | +7.7% |
| COP | Buy | CONOCOPHILLIPS | $16,182,000 | +16.3% | 158,123 | +2.1% | 0.03% | +21.7% |
| LRCX | Buy | LAM RESEARCH CORP | $16,233,000 | -11.8% | 44,354 | +2.7% | 0.03% | -6.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $15,894,000 | -13.5% | 183,856 | -3.9% | 0.03% | -10.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $15,545,000 | +6.1% | 44,735 | +1.5% | 0.03% | +12.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $15,629,000 | -4.3% | 323,852 | -2.4% | 0.03% | 0.0% |
| MMM | Sell | 3M CO | $15,819,000 | -19.4% | 143,159 | -5.6% | 0.03% | -15.6% |
| SUSL | Buy | ISHARES TResg msci leadr | $14,997,000 | +112.7% | 242,834 | +128.6% | 0.03% | +116.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $15,143,000 | -4.0% | 65,068 | -0.8% | 0.03% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $15,234,000 | -18.7% | 230,474 | -13.7% | 0.03% | -16.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $14,971,000 | +43.1% | 324,752 | +47.1% | 0.03% | +52.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $14,828,000 | -6.5% | 85,075 | -2.5% | 0.03% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $15,068,000 | -5.2% | 214,492 | +8.2% | 0.03% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $14,779,000 | -0.0% | 109,546 | +2.7% | 0.03% | +8.3% |
| INTU | Buy | INTUIT | $14,580,000 | +5.2% | 37,642 | +4.6% | 0.02% | +8.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $14,443,000 | -8.2% | 246,842 | -2.0% | 0.02% | -3.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $14,379,000 | +89.3% | 177,064 | +93.0% | 0.02% | +92.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $14,728,000 | -5.3% | 112,817 | +4.6% | 0.02% | -3.8% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $14,737,000 | -10.8% | 616,354 | -0.6% | 0.02% | -7.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $14,654,000 | +1.9% | 31,157 | +3.7% | 0.02% | +4.2% |
| BX | Buy | BLACKSTONE INC | $14,347,000 | -3.2% | 171,406 | +5.5% | 0.02% | +4.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $14,334,000 | -11.8% | 79,347 | -11.0% | 0.02% | -7.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $13,868,000 | -20.3% | 218,881 | -3.9% | 0.02% | -17.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $14,131,000 | -27.5% | 157,012 | -24.0% | 0.02% | -25.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $14,110,000 | -5.8% | 63,074 | -0.8% | 0.02% | -4.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,632,000 | -21.8% | 46,518 | -20.8% | 0.02% | -17.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $13,902,000 | -6.6% | 66,312 | +1.2% | 0.02% | -4.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $13,713,000 | -15.2% | 949,019 | -1.4% | 0.02% | -11.1% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $14,058,000 | -5.2% | 632,094 | -0.7% | 0.02% | 0.0% |
| NUE | Sell | NUCOR CORP | $13,173,000 | -4.6% | 123,126 | -6.9% | 0.02% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,411,000 | -0.9% | 155,820 | -19.6% | 0.02% | +4.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $13,088,000 | -11.2% | 101,836 | -5.0% | 0.02% | -4.2% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $13,227,000 | +3.9% | 298,712 | +12.1% | 0.02% | +9.5% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $13,546,000 | -14.4% | 235,823 | -5.4% | 0.02% | -11.5% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $13,231,000 | +5.8% | 291,622 | +12.5% | 0.02% | +9.5% |
| HSY | Buy | HERSHEY CO | $13,012,000 | +12.7% | 59,021 | +10.0% | 0.02% | +21.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $12,858,000 | -9.4% | 155,945 | -2.1% | 0.02% | -4.3% |
| D | Buy | DOMINION ENERGY INC | $12,436,000 | -8.1% | 179,944 | +6.2% | 0.02% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $12,864,000 | -6.4% | 192,081 | +0.5% | 0.02% | -4.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,485,000 | -5.1% | 305,324 | +3.2% | 0.02% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $12,656,000 | -7.2% | 55,103 | -5.8% | 0.02% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $12,764,000 | +4.9% | 73,185 | +2.1% | 0.02% | +10.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $12,629,000 | -11.5% | 148,103 | -3.9% | 0.02% | -8.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $12,461,000 | -0.1% | 73,068 | +2.7% | 0.02% | +4.8% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $12,471,000 | -12.2% | 478,352 | -2.6% | 0.02% | -4.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $12,378,000 | -10.0% | 72,828 | -26.3% | 0.02% | -8.7% |
| HAS | Buy | HASBRO INC | $12,426,000 | -15.8% | 184,314 | +2.3% | 0.02% | -12.5% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $12,251,000 | -14.6% | 280,347 | -1.9% | 0.02% | -12.5% |
| SYY | Buy | SYSCO CORP | $12,287,000 | -15.0% | 173,771 | +1.9% | 0.02% | -12.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $12,270,000 | -7.9% | 148,490 | +6.0% | 0.02% | -4.5% |
| MDT | Sell | MEDTRONIC PLC | $12,350,000 | -11.4% | 152,936 | -1.6% | 0.02% | -8.7% |
| ICLR | Sell | ICON PLC | $11,972,000 | -31.6% | 65,143 | -19.3% | 0.02% | -27.6% |
| RWR | Sell | SPDR SER TRdj reit etf | $12,190,000 | -12.2% | 144,677 | -0.9% | 0.02% | -8.7% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $12,252,000 | +45.6% | 341,390 | +51.8% | 0.02% | +50.0% |
| RY | Buy | ROYAL BK CDA | $12,080,000 | -1.8% | 134,162 | +5.6% | 0.02% | +5.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $12,341,000 | -29.4% | 1,089,206 | -2.9% | 0.02% | -27.6% |
| CP | Sell | CANADIAN PAC RY LTD | $11,355,000 | -26.5% | 170,184 | -23.1% | 0.02% | -20.0% |
| MPC | Sell | MARATHON PETE CORP | $11,539,000 | -12.8% | 116,170 | -27.8% | 0.02% | -9.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $11,505,000 | -23.0% | 363,263 | -20.1% | 0.02% | -20.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $11,761,000 | -0.1% | 177,764 | -0.8% | 0.02% | +5.3% |
| PAYX | Sell | PAYCHEX INC | $11,553,000 | -1.9% | 102,960 | -0.5% | 0.02% | +5.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $11,622,000 | -21.4% | 90,139 | -17.0% | 0.02% | -16.7% |
| TJX | Buy | TJX COS INC NEW | $11,499,000 | +12.3% | 185,110 | +1.0% | 0.02% | +17.6% |
| TFC | Sell | TRUIST FINL CORP | $11,834,000 | -11.5% | 271,786 | -3.6% | 0.02% | -9.1% |
| OSK | Buy | OSHKOSH CORP | $11,700,000 | -9.0% | 166,453 | +6.3% | 0.02% | -4.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $11,305,000 | -2.5% | 179,395 | -1.4% | 0.02% | +5.3% |
| EMR | Buy | EMERSON ELEC CO | $11,658,000 | -3.9% | 159,214 | +4.4% | 0.02% | 0.0% |
| ZS | Sell | ZSCALER INC | $11,681,000 | +6.1% | 71,066 | -3.5% | 0.02% | +11.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $11,239,000 | -21.5% | 63,798 | -6.4% | 0.02% | -20.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,888,000 | -20.2% | 50,711 | -5.0% | 0.02% | -13.6% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $11,035,000 | +11.0% | 193,703 | +1.7% | 0.02% | +18.8% |
| AMAT | Sell | APPLIED MATLS INC | $10,826,000 | -15.2% | 132,131 | -5.8% | 0.02% | -9.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $11,028,000 | -29.3% | 223,274 | -29.0% | 0.02% | -26.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $10,989,000 | -5.3% | 73,607 | -1.5% | 0.02% | 0.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $10,728,000 | +3.1% | 492,558 | +9.6% | 0.02% | +11.8% |
| CSX | Sell | CSX CORP | $10,604,000 | -8.7% | 398,048 | -0.4% | 0.02% | -5.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $10,197,000 | +7.9% | 229,307 | +15.6% | 0.02% | +12.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $10,596,000 | -1.3% | 891,919 | +2.5% | 0.02% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $10,134,000 | -10.2% | 30,028 | -0.2% | 0.02% | -5.3% |
| CINF | Buy | CINCINNATI FINL CORP | $10,438,000 | -22.4% | 116,538 | +3.0% | 0.02% | -18.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $10,147,000 | -38.1% | 212,593 | -35.7% | 0.02% | -33.3% |
| FLO | Buy | FLOWERS FOODS INC | $10,531,000 | -1.5% | 426,522 | +5.0% | 0.02% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $10,276,000 | +15.7% | 37,036 | +9.9% | 0.02% | +20.0% |
| FISV | Sell | FISERV INC | $10,324,000 | +4.9% | 110,337 | -0.3% | 0.02% | +12.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $10,597,000 | -10.3% | 166,103 | -0.7% | 0.02% | -5.3% |
| SYK | Buy | STRYKER CORPORATION | $10,668,000 | +6.4% | 52,673 | +4.5% | 0.02% | +5.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $9,794,000 | -9.7% | 146,777 | -2.3% | 0.02% | -5.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $10,037,000 | -12.4% | 82,874 | -7.2% | 0.02% | -10.5% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $9,958,000 | -42.2% | 205,363 | -42.0% | 0.02% | -39.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $9,780,000 | -2.7% | 101,819 | +2.9% | 0.02% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $9,657,000 | -3.9% | 21,261 | +2.1% | 0.02% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $9,864,000 | -3.1% | 70,789 | +1.6% | 0.02% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $9,996,000 | +14.7% | 14,212 | +3.0% | 0.02% | +21.4% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $9,875,000 | -12.5% | 474,056 | -2.7% | 0.02% | -10.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $9,832,000 | -39.4% | 122,410 | -31.1% | 0.02% | -37.0% |
| C | Buy | CITIGROUP INC | $9,676,000 | +2.3% | 232,199 | +12.9% | 0.02% | +6.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $10,092,000 | -15.4% | 187,193 | -10.1% | 0.02% | -15.0% |
| MS | Sell | MORGAN STANLEY | $9,654,000 | -1.4% | 122,191 | -5.1% | 0.02% | +6.2% |
| UL | Buy | UNILEVER PLCspon adr new | $9,884,000 | -2.9% | 225,458 | +1.5% | 0.02% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $9,835,000 | -10.2% | 121,836 | -8.8% | 0.02% | -5.6% |
| AFL | Sell | AFLAC INC | $9,105,000 | -1.4% | 162,007 | -2.9% | 0.02% | +6.7% |
| PGR | Sell | PROGRESSIVE CORP | $9,523,000 | -6.3% | 81,950 | -6.3% | 0.02% | -5.9% |
| RC | Sell | READY CAPITAL CORP | $9,474,000 | -25.1% | 934,336 | -12.0% | 0.02% | -23.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,459,000 | +4.6% | 131,336 | +3.9% | 0.02% | +6.7% |
| ETN | Buy | EATON CORP PLC | $9,137,000 | +7.2% | 68,513 | +1.3% | 0.02% | +14.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $9,467,000 | +8.3% | 154,059 | +3.7% | 0.02% | +14.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $9,082,000 | -4.9% | 59,280 | +5.0% | 0.02% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $9,080,000 | +8.0% | 147,190 | +4.5% | 0.02% | +14.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $9,255,000 | -21.1% | 162,334 | -12.3% | 0.02% | -15.8% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $9,019,000 | -14.0% | 183,544 | -9.7% | 0.02% | -5.9% |
| IFGL | Buy | ISHARES TRintl dev re etf | $9,085,000 | -3.6% | 477,169 | +13.6% | 0.02% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $9,386,000 | -2.0% | 151,608 | +0.7% | 0.02% | 0.0% | |
| IGOV | Buy | ISHARES TRintl trea bd etf | $8,863,000 | +4.9% | 242,087 | +17.2% | 0.02% | +7.1% |
| BLK | Sell | BLACKROCK INC | $8,962,000 | -15.9% | 16,286 | -6.9% | 0.02% | -16.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $8,731,000 | -19.0% | 77,580 | -2.8% | 0.02% | -16.7% |
| CSIQ | Sell | CANADIAN SOLAR INC | $8,574,000 | +9.5% | 230,181 | -8.4% | 0.02% | +15.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $8,401,000 | +0.8% | 49,472 | +3.4% | 0.02% | +7.1% |
| BDX | Sell | BECTON DICKINSON & CO | $8,905,000 | -13.0% | 39,964 | -3.8% | 0.02% | -11.8% |
| SPGI | Buy | S&P GLOBAL INC | $8,886,000 | +3.2% | 29,102 | +14.0% | 0.02% | +7.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $8,515,000 | -0.7% | 83,754 | +2.9% | 0.02% | +7.1% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $8,432,000 | -10.1% | 352,509 | +2.1% | 0.02% | 0.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $8,247,000 | -8.2% | 66,068 | -3.1% | 0.01% | -6.7% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $7,894,000 | -3.4% | 174,029 | +2.3% | 0.01% | +7.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,093,000 | -2.9% | 38,143 | +1.3% | 0.01% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $8,120,000 | +4.3% | 165,274 | +0.7% | 0.01% | +7.7% |
| FDX | Buy | FEDEX CORP | $8,015,000 | -24.0% | 53,984 | +16.1% | 0.01% | -17.6% |
| XEL | Sell | XCEL ENERGY INC | $8,009,000 | -9.9% | 125,133 | -0.4% | 0.01% | -6.7% |
| ONEY | Buy | SPDR SER TRrussell yield | $8,094,000 | +29.8% | 97,149 | +38.9% | 0.01% | +40.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,843,000 | -21.3% | 254,300 | -7.9% | 0.01% | -12.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,005,000 | -9.1% | 101,482 | -1.6% | 0.01% | -6.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $8,008,000 | -35.5% | 263,755 | -33.2% | 0.01% | -30.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $8,225,000 | -6.1% | 99,293 | -1.0% | 0.01% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $7,819,000 | -1.5% | 75,626 | -1.0% | 0.01% | +7.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $8,151,000 | +6.5% | 47,605 | +1.4% | 0.01% | +7.7% |
| GIS | Buy | GENERAL MLS INC | $7,777,000 | +3.5% | 101,508 | +1.9% | 0.01% | +8.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $7,624,000 | -3.7% | 103,913 | +5.0% | 0.01% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD | $7,688,000 | -40.3% | 79,716 | +0.6% | 0.01% | -38.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,570,000 | -3.9% | 196,514 | +4.0% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $7,644,000 | -1.6% | 71,883 | +5.1% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,311,000 | -5.7% | 39,004 | +0.9% | 0.01% | 0.0% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $7,365,000 | -1.7% | 116,344 | +0.3% | 0.01% | +8.3% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $7,712,000 | -12.3% | 204,788 | -12.6% | 0.01% | -7.1% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $7,731,000 | -24.3% | 183,108 | -19.8% | 0.01% | -23.5% |
| HUM | Buy | HUMANA INC | $7,559,000 | +7.4% | 15,580 | +3.6% | 0.01% | +8.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $7,251,000 | -15.4% | 97,414 | -12.3% | 0.01% | -7.1% |
| TSLA | Buy | TESLA INCput | $7,784,000 | -47.3% | 222,600 | +183.2% | 0.01% | -45.8% |
| IEUR | Buy | ISHARES TRcore msci euro | $7,421,000 | +8.3% | 187,681 | +23.2% | 0.01% | +18.2% |
| GPC | Sell | GENUINE PARTS CO | $6,785,000 | +7.7% | 45,441 | -4.1% | 0.01% | +20.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,035,000 | -13.6% | 224,036 | +4.3% | 0.01% | -7.7% |
| BSY | Sell | BENTLEY SYS INC | $6,968,000 | -63.2% | 227,786 | -59.9% | 0.01% | -61.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,951,000 | -3.0% | 28,978 | -0.8% | 0.01% | 0.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $6,863,000 | -4.1% | 226,487 | -4.7% | 0.01% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $6,719,000 | +81.9% | 209,565 | +86.2% | 0.01% | +100.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,201,000 | -3.3% | 72,277 | +8.2% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $6,985,000 | -14.8% | 79,860 | -1.9% | 0.01% | -14.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,799,000 | +5.8% | 48,518 | +2.7% | 0.01% | +9.1% |
| VLO | Sell | VALERO ENERGY CORP | $6,823,000 | -0.1% | 63,858 | -0.6% | 0.01% | +9.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,798,000 | -2.8% | 41,502 | +193.0% | 0.01% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $6,795,000 | +22.3% | 166,261 | +24.7% | 0.01% | +33.3% |
| EFV | Buy | ISHARES TReafe value etf | $7,115,000 | +10.9% | 184,661 | +24.9% | 0.01% | +9.1% |
| TMUS | Buy | T-MOBILE US INC | $6,790,000 | +3.9% | 50,606 | +4.2% | 0.01% | +9.1% |
| CTLT | Sell | CATALENT INC | $6,927,000 | -46.2% | 95,725 | -20.2% | 0.01% | -42.9% |
| Buy | SHELL PLCspon ads | $6,768,000 | +11.7% | 136,012 | +17.4% | 0.01% | +20.0% | |
| NOW | Sell | SERVICENOW INC | $7,019,000 | -34.6% | 18,588 | -17.6% | 0.01% | -33.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $7,210,000 | +3.5% | 359,424 | -2.2% | 0.01% | +9.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $7,052,000 | -9.1% | 53,758 | -5.5% | 0.01% | -7.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $7,104,000 | +13.9% | 141,314 | +13.1% | 0.01% | +20.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $6,118,000 | -3.8% | 378,148 | +7.3% | 0.01% | +10.0% |
| OKE | Buy | ONEOK INC NEW | $6,297,000 | -6.3% | 122,883 | +1.4% | 0.01% | 0.0% |
| KLAC | Sell | KLA CORP | $6,180,000 | -7.3% | 20,420 | -2.3% | 0.01% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $6,636,000 | -10.6% | 32,053 | -6.1% | 0.01% | -8.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,218,000 | -6.9% | 113,389 | +12.2% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $6,533,000 | -11.8% | 56,784 | -2.8% | 0.01% | -8.3% |
| MRNA | Sell | MODERNA INC | $6,609,000 | -21.6% | 55,886 | -5.3% | 0.01% | -21.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,225,000 | -29.9% | 77,817 | -0.4% | 0.01% | -26.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,591,000 | +17.9% | 234,876 | +21.8% | 0.01% | +22.2% |
| RBC | Buy | REGAL REXNORD CORPORATION | $6,448,000 | +26.9% | 45,941 | +2.6% | 0.01% | +37.5% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $6,462,000 | +19.5% | 3,636 | +0.1% | 0.01% | +22.2% |
| DOW | Buy | DOW INC | $6,457,000 | +1.9% | 146,987 | +19.8% | 0.01% | +10.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,408,000 | -6.8% | 31,298 | +1.9% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA | $6,365,000 | +5.1% | 42,451 | +5.3% | 0.01% | +10.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $6,086,000 | -5.5% | 37,454 | +0.3% | 0.01% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $6,175,000 | +8.3% | 160,347 | +13.2% | 0.01% | +22.2% |
| USHY | Sell | ISHARES TRbroad usd high | $6,231,000 | -2.9% | 185,350 | -0.1% | 0.01% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,447,000 | -8.2% | 111,490 | -1.6% | 0.01% | -8.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $6,295,000 | -58.3% | 70,138 | -55.9% | 0.01% | -56.0% |
| TWTR | Buy | TWITTER INC | $5,634,000 | +26.5% | 128,502 | +7.9% | 0.01% | +42.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,849,000 | -9.2% | 116,745 | +0.2% | 0.01% | -9.1% |
| USRT | Sell | ISHARES TRcre u s reit etf | $5,624,000 | -12.2% | 118,403 | -1.3% | 0.01% | -9.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,963,000 | -12.0% | 69,535 | -2.4% | 0.01% | -9.1% |
| TTD | Sell | THE TRADE DESK INC | $5,506,000 | +31.5% | 92,158 | -7.8% | 0.01% | +42.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,775,000 | -15.6% | 27,786 | -1.8% | 0.01% | -9.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,622,000 | -2.7% | 53,539 | +5.2% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $5,623,000 | -3.9% | 123,751 | +0.2% | 0.01% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $5,574,000 | +17.2% | 102,804 | +22.0% | 0.01% | +25.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $5,954,000 | -23.4% | 211,498 | -4.5% | 0.01% | -23.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $6,039,000 | -11.2% | 150,938 | -0.2% | 0.01% | -9.1% |
| BP | Buy | BP PLCsponsored adr | $5,995,000 | +4.9% | 209,985 | +4.1% | 0.01% | +11.1% |
| CTVA | Sell | CORTEVA INC | $5,592,000 | +4.1% | 97,844 | -1.4% | 0.01% | +11.1% |
| ASML | Buy | ASML HOLDING N V | $5,668,000 | -7.7% | 13,646 | +5.8% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $5,635,000 | -12.9% | 128,806 | -5.7% | 0.01% | -9.1% |
| LNG | Buy | CHENIERE ENERGY INC | $5,667,000 | +31.0% | 34,156 | +5.0% | 0.01% | +42.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,643,000 | -16.3% | 74,670 | +1.5% | 0.01% | -9.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $5,848,000 | -3.5% | 73,140 | +3.0% | 0.01% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $5,209,000 | +8.0% | 83,193 | +15.3% | 0.01% | +12.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,327,000 | -0.1% | 133,368 | +1.4% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,935,000 | -3.2% | 55,185 | +8.9% | 0.01% | +12.5% |
| CME | Buy | CME GROUP INC | $5,098,000 | -12.3% | 28,780 | +1.4% | 0.01% | -10.0% |
| O | Buy | REALTY INCOME CORP | $5,285,000 | -10.8% | 90,810 | +4.6% | 0.01% | -10.0% |
| ROST | Buy | ROSS STORES INC | $5,010,000 | +20.3% | 59,449 | +0.3% | 0.01% | +28.6% |
| Sell | HASHICORP INC | $5,297,000 | -0.1% | 164,550 | -8.7% | 0.01% | 0.0% | |
| EPS | Sell | WISDOMTREE TRus largecap fund | $5,410,000 | -17.0% | 140,917 | -11.8% | 0.01% | -18.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $4,941,000 | +26.5% | 49,996 | +14.4% | 0.01% | +50.0% |
| CMI | Buy | CUMMINS INC | $5,303,000 | +8.4% | 26,060 | +3.1% | 0.01% | +12.5% |
| GLW | Buy | CORNING INC | $5,206,000 | +4.1% | 179,389 | +13.0% | 0.01% | +12.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $4,985,000 | +0.3% | 102,042 | +8.5% | 0.01% | +12.5% |
| LIN | Sell | LINDE PLC | $5,141,000 | -19.0% | 19,069 | -13.6% | 0.01% | -10.0% |
| RUN | Buy | SUNRUN INC | $5,181,000 | +18.7% | 187,802 | +0.5% | 0.01% | +28.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,124,000 | +12.3% | 31,354 | +3.1% | 0.01% | +12.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,065,000 | +5.8% | 68,137 | +10.8% | 0.01% | +12.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $5,448,000 | +20.1% | 53,629 | +17.5% | 0.01% | +28.6% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $4,989,000 | -7.7% | 33,613 | -0.4% | 0.01% | 0.0% |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $5,370,000 | -6.8% | 104,984 | -1.7% | 0.01% | 0.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $5,252,000 | -14.1% | 119,060 | -9.5% | 0.01% | -10.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,201,000 | +10.6% | 24,181 | +2.5% | 0.01% | +12.5% |
| ES | Sell | EVERSOURCE ENERGY | $5,436,000 | -10.8% | 69,727 | -3.4% | 0.01% | -10.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,956,000 | +24.0% | 31,492 | +8.6% | 0.01% | +28.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,720,000 | +21.7% | 3,141 | +5.9% | 0.01% | +33.3% |
| IBB | Sell | ISHARES TRishares biotech | $4,766,000 | -40.0% | 40,752 | -39.6% | 0.01% | -38.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,791,000 | +1.1% | 32,066 | +6.8% | 0.01% | 0.0% |
| GGG | Buy | GRACO INC | $4,707,000 | +20.4% | 78,516 | +19.4% | 0.01% | +33.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,884,000 | +1.9% | 33,113 | +2.3% | 0.01% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,862,000 | +4.4% | 34,134 | +0.8% | 0.01% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $4,862,000 | -1.5% | 97,155 | +10.6% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $4,453,000 | +3.0% | 41,238 | +7.3% | 0.01% | +14.3% |
| HLNE | Sell | HAMILTON LANE INCcl a | $4,352,000 | -12.0% | 73,004 | -0.8% | 0.01% | 0.0% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $4,731,000 | +824.0% | 197,534 | +842.7% | 0.01% | +700.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,904,000 | -15.6% | 126,608 | -18.7% | 0.01% | -20.0% |
| HCA | Sell | HCA HEALTHCARE INC | $4,340,000 | +7.1% | 23,612 | -2.1% | 0.01% | +14.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,423,000 | +12.1% | 54,978 | +8.1% | 0.01% | +14.3% |
| CAG | Buy | CONAGRA BRANDS INC | $4,679,000 | -2.9% | 143,410 | +1.9% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,790,000 | +7.8% | 78,478 | +2.6% | 0.01% | +14.3% |
| IGSB | Sell | ISHARES TR | $4,816,000 | -5.9% | 97,735 | -3.5% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $4,689,000 | -17.9% | 31,619 | -4.9% | 0.01% | -11.1% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $4,719,000 | -13.6% | 117,935 | -7.1% | 0.01% | -11.1% |
| ARCC | Sell | ARES CAPITAL CORP | $4,477,000 | -6.3% | 265,247 | -0.4% | 0.01% | 0.0% |
| WPC | Buy | WP CAREY INC | $4,695,000 | +19.9% | 67,257 | +42.3% | 0.01% | +33.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,676,000 | -0.4% | 34,552 | +4.1% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $4,645,000 | -2.8% | 37,297 | -1.1% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS INC | $4,522,000 | -0.2% | 40,855 | +3.1% | 0.01% | +14.3% |
| New | GSK PLCsponsored adr | $4,589,000 | – | 155,919 | +100.0% | 0.01% | – | |
| SHOP | Buy | SHOPIFY INCcl a | $4,803,000 | -10.9% | 178,274 | +3.4% | 0.01% | -11.1% |
| MET | Buy | METLIFE INC | $4,845,000 | -2.0% | 79,715 | +1.2% | 0.01% | 0.0% |
| BKLC | Sell | BNY MELLON ETF TRUSTus lrg cp core | $4,245,000 | -89.3% | 63,911 | -88.8% | 0.01% | -89.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,060,000 | -15.2% | 2,471 | -9.7% | 0.01% | -12.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $4,193,000 | -8.8% | 52,290 | -4.8% | 0.01% | -12.5% |
| AEE | Buy | AMEREN CORP | $3,991,000 | -9.8% | 49,541 | +1.2% | 0.01% | 0.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $4,074,000 | +91.5% | 42,444 | +104.1% | 0.01% | +75.0% |
| IDXX | Sell | IDEXX LABS INC | $4,269,000 | -9.7% | 13,104 | -2.8% | 0.01% | -12.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,819,000 | -6.8% | 39,653 | -1.9% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $4,080,000 | +14.1% | 13,933 | +21.9% | 0.01% | +16.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,775,000 | -5.8% | 67,130 | +6.0% | 0.01% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $4,225,000 | -11.3% | 223,662 | +0.7% | 0.01% | -12.5% | |
| DD | Buy | DUPONT DE NEMOURS INC | $4,103,000 | +7.2% | 81,411 | +18.2% | 0.01% | +16.7% |
| SJM | Buy | SMUCKER J M CO | $4,016,000 | +18.0% | 29,223 | +9.9% | 0.01% | +16.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,922,000 | -13.6% | 16,185 | -12.2% | 0.01% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $3,833,000 | -6.1% | 69,712 | +5.0% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $4,227,000 | -0.1% | 13,836 | -0.7% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $4,144,000 | +4.7% | 375,662 | -5.2% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $4,300,000 | -14.5% | 33,004 | +1.2% | 0.01% | -12.5% |
| EFX | Buy | EQUIFAX INC | $4,125,000 | -2.0% | 24,065 | +4.5% | 0.01% | 0.0% |
| XCEM | Sell | COLUMBIA ETF TR IIem core ex etf | $3,855,000 | -10.4% | 164,395 | -3.3% | 0.01% | 0.0% |
| EVRG | Sell | EVERGY INC | $4,088,000 | -16.1% | 68,822 | -7.8% | 0.01% | -12.5% |
| MKC | Buy | MCCORMICK & CO INC | $3,935,000 | -12.5% | 55,209 | +2.2% | 0.01% | 0.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $3,947,000 | +5.3% | 165,976 | +6.8% | 0.01% | +16.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,990,000 | -0.3% | 239,786 | +0.4% | 0.01% | 0.0% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $3,906,000 | -13.4% | 84,108 | -8.8% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $4,170,000 | +0.0% | 65,842 | +3.0% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,796,000 | +9.9% | 68,946 | +21.8% | 0.01% | +16.7% |
| SNY | Buy | SANOFIsponsored adr | $4,219,000 | -19.2% | 110,972 | +6.4% | 0.01% | -22.2% |
| SAP | Buy | SAP SEspon adr | $3,796,000 | +5.9% | 46,716 | +18.2% | 0.01% | +16.7% |
| IXUS | Sell | ISHARES TRcore msci total | $4,325,000 | -24.3% | 84,942 | -15.2% | 0.01% | -22.2% |
| SLB | Buy | SCHLUMBERGER LTD | $4,025,000 | +2.9% | 112,122 | +2.5% | 0.01% | +16.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,780,000 | -9.1% | 52,096 | +0.8% | 0.01% | 0.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $3,949,000 | -7.4% | 73,677 | -0.1% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $3,844,000 | -9.9% | 119,790 | -10.8% | 0.01% | 0.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $4,237,000 | -1.9% | 221,949 | -2.1% | 0.01% | 0.0% |
| Buy | SCHWAB CHARLES FAMILY FDamt tax free mny | $4,015,000 | +0.3% | 4,015,074 | +0.3% | 0.01% | 0.0% | |
| GWW | Sell | GRAINGER W W INC | $4,178,000 | -0.0% | 8,540 | -7.1% | 0.01% | 0.0% |
| New | GREENLANE HLDGS INCcl a new | $4,190,000 | – | 2,570,735 | +100.0% | 0.01% | – | |
| HPQ | Buy | HP INC | $3,817,000 | -17.6% | 153,157 | +8.3% | 0.01% | -12.5% |
| WWD | Buy | WOODWARD INC | $3,211,000 | +106.2% | 40,003 | +137.6% | 0.01% | +100.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,629,000 | -23.0% | 76,378 | -22.7% | 0.01% | -25.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $3,701,000 | -8.5% | 113,768 | -0.4% | 0.01% | -14.3% |
| ECL | Buy | ECOLAB INC | $3,453,000 | -2.4% | 23,909 | +3.9% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $3,514,000 | +8.7% | 9,053 | +4.6% | 0.01% | +20.0% |
| Buy | WARNER BROS DISCOVERY INC | $3,570,000 | -8.8% | 310,449 | +6.5% | 0.01% | 0.0% | |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $3,507,000 | -10.3% | 200,954 | -2.8% | 0.01% | 0.0% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $3,364,000 | -8.1% | 105,409 | -1.9% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $3,750,000 | -26.5% | 100,101 | -11.1% | 0.01% | -25.0% |
| CLX | Sell | CLOROX CO DEL | $3,474,000 | -14.4% | 27,057 | -6.1% | 0.01% | -14.3% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $3,525,000 | -37.8% | 97,025 | -13.6% | 0.01% | -33.3% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $3,225,000 | -40.5% | 214,879 | -34.5% | 0.01% | -33.3% |
| TSN | Buy | TYSON FOODS INCcl a | $3,231,000 | -21.3% | 49,013 | +2.7% | 0.01% | -14.3% |
| OGE | Buy | OGE ENERGY CORP | $3,252,000 | -3.8% | 89,184 | +1.7% | 0.01% | 0.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $3,621,000 | -13.4% | 143,977 | -2.5% | 0.01% | -14.3% |
| AON | Buy | AON PLC | $3,187,000 | +10.2% | 11,898 | +10.9% | 0.01% | +20.0% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $3,410,000 | -66.5% | 56,841 | -64.4% | 0.01% | -64.7% |
| PII | Sell | POLARIS INC | $3,498,000 | -9.1% | 36,569 | -5.6% | 0.01% | 0.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $3,422,000 | +50.9% | 166,835 | +56.0% | 0.01% | +50.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $3,590,000 | -16.2% | 19,395 | -7.8% | 0.01% | -14.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,393,000 | +17.9% | 56,425 | +8.0% | 0.01% | +20.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $3,421,000 | +46.3% | 106,098 | +54.4% | 0.01% | +50.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,428,000 | -33.0% | 78,723 | -28.7% | 0.01% | -25.0% |
| Sell | CONSTELLATION ENERGY CORP | $3,593,000 | +36.4% | 43,192 | -6.1% | 0.01% | +50.0% | |
| FAST | Sell | FASTENAL CO | $3,542,000 | -8.2% | 76,930 | -0.5% | 0.01% | 0.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $3,224,000 | -41.2% | 270,718 | +0.8% | 0.01% | -33.3% |
| XAR | Sell | SPDR SER TRaerospace def | $3,519,000 | -10.9% | 38,387 | -2.3% | 0.01% | -14.3% |
| PLD | Buy | PROLOGIS INC. | $3,349,000 | +0.1% | 32,960 | +15.9% | 0.01% | 0.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $3,239,000 | -0.9% | 248,228 | +0.3% | 0.01% | +20.0% |
| EMN | Buy | EASTMAN CHEM CO | $3,528,000 | -14.0% | 49,652 | +8.6% | 0.01% | -14.3% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $3,588,000 | -15.0% | 201,598 | -2.4% | 0.01% | -14.3% |
| SLV | Buy | ISHARES SILVER TRishares | $3,602,000 | -5.6% | 205,804 | +0.5% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $3,662,000 | -11.7% | 67,983 | +5.2% | 0.01% | -14.3% |
| WEN | Buy | WENDYS CO | $3,365,000 | -0.9% | 180,022 | +0.1% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,745,000 | +4.0% | 30,814 | +1.7% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,743,000 | -19.7% | 15,047 | -17.3% | 0.01% | -25.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,563,000 | +11.8% | 76,583 | +26.5% | 0.01% | +20.0% |
| WMB | Buy | WILLIAMS COS INC | $3,461,000 | +4.9% | 120,878 | +14.4% | 0.01% | +20.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,634,000 | -5.1% | 22,240 | -0.2% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $3,618,000 | -9.9% | 42,286 | +1.6% | 0.01% | -14.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,705,000 | -31.0% | 56,563 | -26.2% | 0.01% | -33.3% |
| IYY | Buy | ISHARES TRdow jones us etf | $3,326,000 | -4.0% | 37,926 | +1.1% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $3,708,000 | +9.7% | 14,719 | +3.5% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,290,000 | -2.1% | 25,275 | +11.9% | 0.01% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,679,000 | +2.3% | 74,938 | +0.3% | 0.01% | +25.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,890,000 | -5.2% | 16,823 | +2.2% | 0.01% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $2,877,000 | -5.1% | 90,297 | +9.7% | 0.01% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,795,000 | -43.3% | 26,890 | -39.0% | 0.01% | -37.5% |
| BIIB | Buy | BIOGEN INC | $3,100,000 | +35.8% | 11,612 | +3.8% | 0.01% | +25.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,786,000 | -6.8% | 487,834 | +0.0% | 0.01% | 0.0% |
| POOL | Buy | POOL CORP | $2,782,000 | +9.7% | 8,742 | +21.1% | 0.01% | +25.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,892,000 | -3.8% | 134,404 | +4.2% | 0.01% | 0.0% |
| NIO | Buy | NIO INCspon ads | $2,954,000 | -23.4% | 187,298 | +5.5% | 0.01% | -16.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,025,000 | +30.4% | 4,391 | +11.9% | 0.01% | +25.0% |
| CVE | Buy | CENOVUS ENERGY INC | $2,977,000 | -4.8% | 193,707 | +17.8% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $3,085,000 | +12.0% | 11,422 | +0.7% | 0.01% | 0.0% |
| MKSI | New | MKS INSTRS INC | $2,890,000 | – | 34,966 | +100.0% | 0.01% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,647,000 | +5.3% | 34,869 | +11.9% | 0.01% | +25.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,713,000 | +0.7% | 16,806 | +6.1% | 0.01% | +25.0% |
| GNRC | Buy | GENERAC HLDGS INC | $2,793,000 | +111.8% | 15,680 | +150.4% | 0.01% | +150.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $3,013,000 | +1.4% | 65,848 | +2.5% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $3,078,000 | -0.5% | 772 | -0.1% | 0.01% | 0.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $2,888,000 | -22.1% | 32,614 | -16.9% | 0.01% | -16.7% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $2,929,000 | -3.9% | 60,694 | -0.3% | 0.01% | 0.0% |
| MVIS | Buy | MICROVISION INC DEL | $2,702,000 | -4.8% | 748,538 | +1.3% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INC | $2,760,000 | +7.9% | 15,891 | +4.0% | 0.01% | +25.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $3,024,000 | +0.9% | 71,121 | +7.4% | 0.01% | 0.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $2,812,000 | -3.1% | 55,813 | -0.1% | 0.01% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,966,000 | -3.3% | 38,103 | +4.2% | 0.01% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $2,637,000 | -10.9% | 44,302 | -4.1% | 0.01% | 0.0% |
| HCI | Sell | HCI GROUP INC | $2,869,000 | -43.5% | 73,191 | -2.3% | 0.01% | -37.5% |
| MKL | Buy | MARKEL CORP | $3,111,000 | +4.5% | 2,870 | +24.7% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,716,000 | +38.6% | 25,954 | -0.2% | 0.01% | +66.7% |
| ENSG | Buy | ENSIGN GROUP INC | $2,890,000 | +13.2% | 36,355 | +4.6% | 0.01% | +25.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,871,000 | +54.4% | 119,048 | +75.3% | 0.01% | +66.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,039,000 | -21.9% | 16,347 | -18.6% | 0.01% | -16.7% |
| New | JACOBS SOLUTIONS INC | $2,899,000 | – | 26,718 | +100.0% | 0.01% | – | |
| Buy | TOAST INCcl a | $2,854,000 | +37.9% | 170,687 | +6.8% | 0.01% | +66.7% | |
| AAPL | Buy | APPLE INCput | $2,764,000 | +45.3% | 288,500 | +2.7% | 0.01% | +66.7% |
| BWZ | Sell | SPDR SER TRbloomberg short | $3,169,000 | -7.4% | 126,832 | -0.1% | 0.01% | -16.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,085,000 | +10.5% | 21,305 | -0.9% | 0.01% | 0.0% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $2,716,000 | +168.9% | 109,654 | +170.7% | 0.01% | +150.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,912,000 | -12.9% | 14,493 | -14.5% | 0.01% | -16.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,045,000 | +11.5% | 27,589 | +14.4% | 0.01% | +25.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,094,000 | -4.7% | 35,578 | +1.6% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,616,000 | -13.0% | 28,380 | -1.6% | 0.01% | 0.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $2,725,000 | -3.9% | 82,663 | +0.0% | 0.01% | 0.0% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $3,148,000 | -6.9% | 110,939 | +0.5% | 0.01% | -16.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,795,000 | +12.9% | 41,024 | +16.9% | 0.01% | +25.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,854,000 | -0.9% | 10,210 | -3.3% | 0.01% | 0.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $2,708,000 | -10.7% | 103,318 | +2.1% | 0.01% | 0.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,616,000 | -48.9% | 73,745 | -42.6% | 0.01% | -37.5% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,766,000 | -18.5% | 41,508 | -16.3% | 0.01% | -16.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,977,000 | +99.8% | 123,363 | +104.5% | 0.01% | +150.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,848,000 | +6.1% | 36,804 | -2.0% | 0.01% | +25.0% |
| UNM | Buy | UNUM GROUP | $2,677,000 | +40.8% | 68,995 | +23.5% | 0.01% | +66.7% |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $2,654,000 | -64.2% | 36,573 | -61.9% | 0.01% | -58.3% |
| PCAR | Sell | PACCAR INC | $2,773,000 | -0.3% | 33,130 | -2.0% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,758,000 | +15.1% | 12,312 | +7.7% | 0.01% | +25.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $2,850,000 | -12.0% | 222,635 | -2.5% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,995,000 | +32.2% | 9,076 | +12.3% | 0.01% | +25.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,110,000 | -7.4% | 25,297 | +4.5% | 0.01% | -16.7% |
| ANET | Buy | ARISTA NETWORKS INC | $2,737,000 | +50.1% | 24,249 | +24.6% | 0.01% | +66.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,377,000 | +44.1% | 69,194 | +49.7% | 0.00% | +33.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,110,000 | -1.7% | 23,864 | +3.5% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,449,000 | +53.7% | 8,827 | +8.2% | 0.00% | +33.3% |
| AZO | Sell | AUTOZONE INC | $2,041,000 | -8.1% | 953 | -7.8% | 0.00% | 0.0% |
| INTF | Sell | ISHARES TRintl eqty factor | $2,293,000 | -12.1% | 109,484 | -1.2% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $2,208,000 | -31.4% | 314,118 | -15.6% | 0.00% | -20.0% |
| ABMD | Buy | ABIOMED INC | $2,025,000 | +0.0% | 8,243 | +0.8% | 0.00% | +33.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,076,000 | +10.4% | 42,182 | +7.4% | 0.00% | +33.3% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,120,000 | -2.9% | 26,039 | +3.7% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,459,000 | +11.5% | 122,540 | +4.2% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $2,326,000 | +29.2% | 2,810 | -0.6% | 0.00% | +33.3% |
| KHC | Buy | KRAFT HEINZ CO | $2,349,000 | -8.5% | 70,444 | +4.7% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,064,000 | +96.6% | 54,446 | +81.0% | 0.00% | +100.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,247,000 | -51.8% | 70,313 | -49.3% | 0.00% | -50.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,562,000 | -4.2% | 25,155 | +5.5% | 0.00% | 0.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,329,000 | -15.6% | 46,429 | -15.8% | 0.00% | -20.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,564,000 | -46.4% | 225,708 | -47.6% | 0.00% | -50.0% |
| MTB | Sell | M & T BK CORP | $2,520,000 | -26.3% | 14,291 | -33.4% | 0.00% | -33.3% |
| VMI | Buy | VALMONT INDS INC | $2,429,000 | +24.5% | 9,043 | +4.1% | 0.00% | +33.3% |
| FLEX | Buy | FLEX LTDord | $2,544,000 | +15.5% | 152,706 | +0.4% | 0.00% | 0.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,451,000 | -4.6% | 16,495 | -1.7% | 0.00% | 0.0% |
| ATRI | ATRION CORP | $2,133,000 | -10.2% | 3,776 | 0.0% | 0.00% | 0.0% | |
| DXCM | Buy | DEXCOM INC | $2,302,000 | +19.9% | 28,585 | +11.0% | 0.00% | +33.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,267,000 | -10.0% | 47,747 | -3.1% | 0.00% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $2,114,000 | +32.0% | 64,233 | +3.2% | 0.00% | +33.3% | |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,343,000 | +89.0% | 96,210 | +92.1% | 0.00% | +100.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,045,000 | -6.3% | 27,835 | -1.0% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,491,000 | +4.1% | 1,912 | -0.4% | 0.00% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $2,386,000 | -9.3% | 488,877 | -2.1% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $2,407,000 | +8.8% | 17,691 | +4.7% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RES INC | $2,272,000 | +27.1% | 34,004 | +24.3% | 0.00% | +33.3% |
| DFS | Buy | DISCOVER FINL SVCS | $2,315,000 | +4.5% | 25,457 | +8.7% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,392,000 | +44.3% | 21,643 | -2.1% | 0.00% | +33.3% |
| GRMN | Buy | GARMIN LTD | $2,037,000 | -16.9% | 25,370 | +1.7% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $2,143,000 | +4.7% | 20,138 | +7.0% | 0.00% | +33.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,248,000 | -7.2% | 34,198 | -0.3% | 0.00% | 0.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,216,000 | -1.8% | 53,986 | -0.9% | 0.00% | 0.0% |
| FSK | Buy | FS KKR CAP CORP | $2,181,000 | +6.5% | 128,661 | +22.0% | 0.00% | +33.3% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $2,290,000 | -27.3% | 220,853 | -13.5% | 0.00% | -20.0% |
| VEEV | Sell | VEEVA SYS INC | $2,514,000 | -55.7% | 15,248 | -46.8% | 0.00% | -55.6% |
| VFC | Buy | V F CORP | $2,418,000 | -20.8% | 80,839 | +17.0% | 0.00% | -20.0% |
| FTNT | Sell | FORTINET INC | $2,243,000 | -19.8% | 45,645 | -7.6% | 0.00% | -20.0% |
| ADSK | Sell | AUTODESK INC | $2,081,000 | -19.6% | 11,138 | -26.0% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,305,000 | -22.4% | 19,615 | -1.8% | 0.00% | -20.0% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $2,327,000 | -0.6% | 69,141 | -0.2% | 0.00% | 0.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $2,157,000 | +3.2% | 45,001 | +12.0% | 0.00% | +33.3% |
| REET | Buy | ISHARES TRglobal reit etf | $2,421,000 | -11.7% | 113,803 | +0.3% | 0.00% | -20.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,032,000 | -10.4% | 28,437 | +16.1% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $2,481,000 | -18.4% | 100,766 | +3.9% | 0.00% | -20.0% |
| WELL | Buy | WELLTOWER INC | $2,484,000 | +6.4% | 38,615 | +36.2% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $2,168,000 | -4.7% | 38,323 | +6.5% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $2,297,000 | -5.4% | 5,725 | -9.1% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $2,305,000 | +14.4% | 12,080 | +10.6% | 0.00% | +33.3% |
| MCO | Sell | MOODYS CORP | $2,399,000 | -25.8% | 9,868 | -17.0% | 0.00% | -20.0% |
| OKTA | Buy | OKTA INCcl a | $2,325,000 | -35.6% | 40,884 | +2.3% | 0.00% | -33.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,353,000 | -7.5% | 195,433 | -2.6% | 0.00% | 0.0% |
| NYF | Sell | ISHARES TRnew york mun etf | $2,363,000 | -10.3% | 46,716 | -6.8% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,479,000 | -0.9% | 11,889 | +3.5% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,474,000 | -1.5% | 52,280 | +1.0% | 0.00% | 0.0% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,109,000 | -5.6% | 74,044 | -4.7% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $2,393,000 | +38.2% | 37,107 | +0.8% | 0.00% | +33.3% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $2,223,000 | -3.3% | 33,640 | +6.3% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $2,286,000 | -18.2% | 138,788 | +1.4% | 0.00% | -20.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,329,000 | -8.8% | 43,952 | +0.9% | 0.00% | 0.0% |
| BIZD | Sell | VANECK ETF TRUST | $2,174,000 | -11.4% | 160,222 | -1.4% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,420,000 | +8.4% | 16,767 | +7.1% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $2,248,000 | -13.5% | 8,324 | -3.7% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $2,431,000 | +1.5% | 7,626 | +11.3% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,429,000 | +0.2% | 26,880 | +4.2% | 0.00% | 0.0% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $2,084,000 | -12.7% | 41,971 | -12.6% | 0.00% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,252,000 | +11.1% | 84,976 | -14.2% | 0.00% | +33.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,046,000 | -23.6% | 27,005 | +1.4% | 0.00% | 0.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $2,155,000 | +8.5% | 35,712 | +9.6% | 0.00% | +33.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,563,000 | -9.2% | 74,309 | -3.1% | 0.00% | -20.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,503,000 | +9.5% | 47,069 | +3.3% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,281,000 | +22.3% | 18,934 | +23.0% | 0.00% | +33.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,059,000 | -27.8% | 21,973 | -26.9% | 0.00% | -20.0% |
| ETR | Buy | ENTERGY CORP NEW | $2,209,000 | -8.4% | 21,955 | +2.5% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,287,000 | -9.3% | 36,918 | -4.2% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,472,000 | +16.9% | 57,611 | +18.6% | 0.00% | +33.3% |
| MAS | Buy | MASCO CORP | $2,544,000 | +16.8% | 54,486 | +26.6% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $2,470,000 | -14.9% | 35,728 | +3.2% | 0.00% | -20.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,250,000 | -17.9% | 86,309 | +2.9% | 0.00% | -20.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $2,164,000 | +18.5% | 222,607 | +0.2% | 0.00% | +33.3% |
| IYE | Buy | ISHARES TRu.s. energy etf | $2,090,000 | +4.4% | 53,155 | +1.3% | 0.00% | +33.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,544,000 | -31.1% | 8,787 | -32.9% | 0.00% | -33.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,482,000 | -1.9% | 17,882 | +4.8% | 0.00% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,314,000 | -7.8% | 16,269 | -1.3% | 0.00% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,374,000 | -8.9% | 18,809 | -8.3% | 0.00% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,491,000 | -43.5% | 66,199 | -31.9% | 0.00% | -25.0% |
| MSCI | Buy | MSCI INC | $1,696,000 | +4.9% | 4,021 | +2.5% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,779,000 | -4.9% | 50,108 | +15.0% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,929,000 | +8.1% | 32,321 | +15.1% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,486,000 | +27.2% | 95,893 | +45.3% | 0.00% | +50.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,994,000 | -4.4% | 8,484 | -7.5% | 0.00% | 0.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $1,856,000 | -10.6% | 34,204 | -4.6% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,896,000 | -18.3% | 15,085 | -19.8% | 0.00% | -25.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,747,000 | -14.1% | 30,415 | +0.9% | 0.00% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $1,557,000 | -13.2% | 38,779 | -1.8% | 0.00% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,765,000 | -37.0% | 34,303 | -28.5% | 0.00% | -40.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,518,000 | -37.8% | 5,003 | -3.9% | 0.00% | -25.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,516,000 | -4.5% | 4,172 | +0.9% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,787,000 | -8.5% | 43,189 | +1.4% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,806,000 | -22.7% | 8,363 | -8.8% | 0.00% | -25.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,618,000 | +15.6% | 43,114 | +3.5% | 0.00% | +50.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $1,948,000 | +0.2% | 99,521 | +1.6% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $1,917,000 | +15.4% | 23,008 | +9.1% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $1,980,000 | +13.1% | 8,908 | -2.2% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,491,000 | +12.1% | 23,655 | +1.3% | 0.00% | +50.0% |
| XYL | Buy | XYLEM INC | $1,867,000 | +16.1% | 21,371 | +3.9% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC | $1,481,000 | +13.7% | 13,062 | +10.2% | 0.00% | +50.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,586,000 | -10.5% | 7,743 | +2.4% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $1,729,000 | -9.0% | 16,890 | +3.7% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $1,754,000 | +11.5% | 25,657 | +6.4% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,448,000 | +7.9% | 51,401 | +13.3% | 0.00% | +50.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,477,000 | +10.3% | 9,076 | +9.7% | 0.00% | +50.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,592,000 | -36.8% | 15,231 | -36.4% | 0.00% | -25.0% |
| USO | Buy | UNITED STS OIL FD LPunits | $1,615,000 | -3.8% | 24,746 | +18.4% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $1,660,000 | -3.2% | 21,338 | +5.3% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,995,000 | -38.5% | 27,116 | -9.8% | 0.00% | -40.0% |
| WRB | Buy | BERKLEY W R CORP | $1,800,000 | +24.6% | 27,869 | +31.6% | 0.00% | +50.0% |
| EQIX | Sell | EQUINIX INC | $1,683,000 | -13.7% | 2,958 | -0.4% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $1,466,000 | +20.1% | 16,730 | +31.8% | 0.00% | +50.0% |
| NDAQ | Buy | NASDAQ INC | $1,566,000 | +22.2% | 27,623 | +229.0% | 0.00% | +50.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,618,000 | -48.6% | 45,062 | -45.3% | 0.00% | -40.0% |
| K | Buy | KELLOGG CO | $1,829,000 | +6.7% | 26,251 | +9.3% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,519,000 | -9.9% | 29,480 | +13.1% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT CORP | $1,877,000 | -0.6% | 44,670 | +41.1% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $1,885,000 | +14.5% | 42,908 | +41.8% | 0.00% | 0.0% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,546,000 | -59.5% | 30,169 | -56.2% | 0.00% | -50.0% |
| JBL | Buy | JABIL INC | $1,664,000 | +22.1% | 28,836 | +8.3% | 0.00% | +50.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,512,000 | +46.4% | 22,671 | +14.7% | 0.00% | +50.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,946,000 | -27.7% | 36,554 | -2.9% | 0.00% | -25.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $1,502,000 | -9.2% | 647,586 | +9.6% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,507,000 | +5.2% | 8,267 | +3.8% | 0.00% | +50.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,697,000 | -4.1% | 14,666 | +0.8% | 0.00% | 0.0% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $1,911,000 | +4.0% | 41,943 | +9.0% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $1,851,000 | -13.3% | 158,601 | -2.6% | 0.00% | -25.0% |
| NTR | Buy | NUTRIEN LTD | $1,565,000 | +27.3% | 18,773 | +21.7% | 0.00% | +50.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,516,000 | -19.1% | 53,489 | +2.0% | 0.00% | 0.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,872,000 | +88.5% | 81,052 | +94.1% | 0.00% | +50.0% |
| PWR | Buy | QUANTA SVCS INC | $1,814,000 | +6.5% | 14,237 | +4.8% | 0.00% | 0.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,740,000 | +58.5% | 72,809 | +63.2% | 0.00% | +50.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,522,000 | +332.4% | 11,533 | +344.6% | 0.00% | +200.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,498,000 | +50.3% | 23,738 | +51.5% | 0.00% | +50.0% |
| EBAY | Buy | EBAY INC. | $1,781,000 | -0.4% | 48,389 | +12.8% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $1,668,000 | -18.8% | 23,695 | -6.4% | 0.00% | 0.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,922,000 | +6.9% | 76,139 | +8.0% | 0.00% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,016,000 | +103.0% | 80,804 | +104.1% | 0.00% | +50.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,805,000 | -10.8% | 49,049 | -5.9% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,859,000 | +22.0% | 26,208 | +13.8% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,500,000 | -29.2% | 19,942 | -1.3% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,494,000 | -37.5% | 33,319 | -30.6% | 0.00% | -25.0% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $1,985,000 | -3.7% | 61,170 | +1.5% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $1,998,000 | +33.8% | 7,554 | +5.7% | 0.00% | +50.0% |
| Sell | PHILLIPS EDISON & CO INC | $1,538,000 | -19.1% | 54,829 | -3.6% | 0.00% | 0.0% | |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $1,484,000 | -14.0% | 186,152 | -3.0% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,846,000 | -13.4% | 18,614 | +13.3% | 0.00% | -25.0% |
| SNA | Buy | SNAP ON INC | $1,556,000 | +14.5% | 7,730 | +12.1% | 0.00% | +50.0% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $1,837,000 | -11.3% | 40,000 | -3.5% | 0.00% | 0.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,648,000 | +31.5% | 20,138 | +45.5% | 0.00% | +50.0% |
| PINS | Sell | PINTEREST INCcl a | $1,728,000 | +4.7% | 74,157 | -18.4% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,782,000 | -11.8% | 76,757 | +6.1% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,475,000 | -23.3% | 86,642 | +0.1% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,896,000 | -19.8% | 69,364 | -14.1% | 0.00% | -25.0% |
| DRE | Buy | DUKE REALTY CORP | $1,672,000 | -2.7% | 34,684 | +10.9% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $1,537,000 | +26.5% | 36,124 | +5.0% | 0.00% | +50.0% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $1,467,000 | -9.5% | 92,136 | -1.5% | 0.00% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,770,000 | -6.4% | 6,997 | -0.5% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,572,000 | +19.4% | 12,442 | +6.8% | 0.00% | +50.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,839,000 | +13.7% | 5,113 | +24.7% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,515,000 | +3.8% | 32,146 | +5.8% | 0.00% | +50.0% |
| SM | Buy | SM ENERGY CO | $1,757,000 | +23.4% | 46,727 | +12.2% | 0.00% | +50.0% |
| SGEN | Buy | SEAGEN INC | $1,541,000 | -22.0% | 11,259 | +0.9% | 0.00% | 0.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,928,000 | -10.4% | 126,404 | +0.6% | 0.00% | -25.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,735,000 | -4.8% | 11,905 | +0.2% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $1,457,000 | -18.1% | 61,113 | -4.0% | 0.00% | 0.0% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,916,000 | -32.6% | 74,700 | -27.2% | 0.00% | -40.0% |
| MBB | Sell | ISHARES TRmbs etf | $1,579,000 | -14.8% | 17,246 | -9.3% | 0.00% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,954,000 | -20.7% | 51,785 | -16.2% | 0.00% | -25.0% |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $1,588,000 | -1.4% | 59,727 | 0.0% | 0.00% | 0.0% | |
| GPN | Buy | GLOBAL PMTS INC | $1,820,000 | +46.4% | 16,849 | +50.0% | 0.00% | +50.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,789,000 | -21.8% | 106,932 | -3.1% | 0.00% | -25.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,622,000 | -9.5% | 38,451 | -1.9% | 0.00% | 0.0% |
| Sell | CRESCENT ENERGY COMPANY | $1,609,000 | +7.9% | 119,474 | -0.0% | 0.00% | +50.0% | |
| GL | Buy | GLOBE LIFE INC | $1,851,000 | +2.9% | 18,564 | +0.6% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,667,000 | -9.6% | 126,452 | -17.5% | 0.00% | 0.0% |
| IYK | Sell | ISHARES TRus consm staples | $1,771,000 | -8.6% | 9,848 | -0.9% | 0.00% | 0.0% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,953,000 | -12.2% | 71,825 | -1.8% | 0.00% | -25.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,627,000 | -18.7% | 69,402 | -10.1% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $1,907,000 | -2.1% | 17,911 | +4.9% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,767,000 | +23.1% | 5,487 | +14.3% | 0.00% | +50.0% |
| MASI | Buy | MASIMO CORP | $1,560,000 | +14.9% | 11,050 | +6.4% | 0.00% | +50.0% |
| MGA | Buy | MAGNA INTL INC | $1,701,000 | -8.5% | 35,867 | +5.9% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,343,000 | -4.2% | 112,137 | +6.0% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,277,000 | -11.4% | 4,486 | -0.5% | 0.00% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $976,000 | +4143.5% | 10,700 | +2575.0% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,046,000 | -12.8% | 27,025 | -0.6% | 0.00% | 0.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,123,000 | -38.6% | 44,271 | -33.4% | 0.00% | -33.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,224,000 | -1.1% | 20,791 | -2.3% | 0.00% | 0.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,362,000 | -5.7% | 23,548 | -1.3% | 0.00% | 0.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $966,000 | -33.4% | 12,184 | -37.6% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $1,352,000 | -9.1% | 25,294 | -2.4% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,373,000 | +21.1% | 7,453 | +27.6% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,424,000 | -13.5% | 10,462 | -0.9% | 0.00% | -33.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,397,000 | -47.5% | 4,160 | -38.2% | 0.00% | -50.0% |
| SBR | Buy | SABINE RTY TRunit ben int | $1,117,000 | +17.1% | 15,709 | +0.3% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,033,000 | -4.4% | 29,303 | +5.9% | 0.00% | 0.0% |
| DASH | Sell | DOORDASH INCcl a | $1,424,000 | -33.8% | 28,803 | -14.1% | 0.00% | -50.0% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $1,379,000 | +23.9% | 39,843 | +30.5% | 0.00% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $1,113,000 | +5.1% | 19,858 | +25.4% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,180,000 | -15.7% | 17,343 | -8.8% | 0.00% | 0.0% |
| Buy | DRAFTKINGS INC NEW | $1,374,000 | +31.1% | 90,737 | +1.0% | 0.00% | 0.0% | |
| AVA | Sell | AVISTA CORP | $988,000 | -15.4% | 26,680 | -0.6% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $962,000 | +1.8% | 46,441 | +3.1% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $1,021,000 | -12.7% | 17,683 | +4.5% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $1,139,000 | +55.2% | 9,836 | +24.8% | 0.00% | +100.0% |
| EQT | Buy | EQT CORP | $1,395,000 | +60.9% | 34,234 | +35.8% | 0.00% | +100.0% |
| BCE | Buy | BCE INC | $1,159,000 | +3.4% | 27,642 | +21.3% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,430,000 | -1.2% | 36,523 | +1.0% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $888,000 | +0.6% | 90,380 | +34.4% | 0.00% | +100.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $997,000 | +38.9% | 14,843 | +33.9% | 0.00% | +100.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,046,000 | -8.8% | 55,590 | +15.5% | 0.00% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $1,347,000 | +6.8% | 68,596 | +0.4% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,015,000 | +51.0% | 32,810 | +53.7% | 0.00% | +100.0% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $982,000 | -0.7% | 51,124 | +6.4% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $1,293,000 | +10.9% | 34,461 | +6.5% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $873,000 | +47.0% | 67,340 | +59.3% | 0.00% | +100.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,205,000 | -18.1% | 5,816 | -6.4% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $1,080,000 | +43.6% | 17,898 | +42.1% | 0.00% | +100.0% |
| BCI | Sell | ABRDN ETFS | $1,396,000 | -6.7% | 54,055 | -1.9% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP MD | $1,396,000 | +15.1% | 1,663 | +14.2% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $1,260,000 | -3.8% | 9,804 | +2.2% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $1,241,000 | 0.0% | 21,297 | +4.8% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $971,000 | +45.1% | 9,463 | +47.5% | 0.00% | +100.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,220,000 | +16.9% | 2,325 | +19.5% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $1,050,000 | +2.4% | 19,352 | +10.0% | 0.00% | 0.0% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $1,090,000 | +8.6% | 198,107 | +19.2% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,232,000 | +14.6% | 27,974 | +8.0% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $1,340,000 | -0.7% | 15,894 | +1.4% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $977,000 | +17.4% | 29,505 | +23.2% | 0.00% | +100.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,183,000 | +6.8% | 17,600 | +14.7% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,111,000 | +13.4% | 4,585 | +22.4% | 0.00% | 0.0% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $1,018,000 | -20.8% | 63,109 | -13.9% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $922,000 | +55.0% | 9,206 | +13.3% | 0.00% | +100.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,173,000 | -53.0% | 13,042 | -49.7% | 0.00% | -50.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $925,000 | -8.3% | 6,476 | -1.2% | 0.00% | 0.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,030,000 | -4.9% | 7,423 | -0.9% | 0.00% | 0.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,287,000 | +15.8% | 20,768 | +28.2% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,205,000 | +39.0% | 7,650 | +44.1% | 0.00% | +100.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,303,000 | +7.5% | 24,037 | +11.6% | 0.00% | 0.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,133,000 | -27.1% | 25,121 | -22.7% | 0.00% | -33.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $927,000 | +2.8% | 28,543 | +24.6% | 0.00% | +100.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $974,000 | -3.4% | 23,564 | +5.1% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $920,000 | -12.8% | 22,911 | +11.7% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,324,000 | +21.1% | 7,765 | +23.0% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $1,187,000 | -24.2% | 75,683 | +0.6% | 0.00% | -33.3% |
| VTRS | Sell | VIATRIS INC | $906,000 | -23.4% | 106,347 | -5.9% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $1,018,000 | +31.9% | 34,097 | +31.5% | 0.00% | +100.0% |
| BCS | Sell | BARCLAYS PLCadr | $1,014,000 | -16.3% | 158,428 | -0.6% | 0.00% | 0.0% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $1,252,000 | -6.1% | 1,350,000 | -4.7% | 0.00% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,316,000 | -11.4% | 14,904 | -2.2% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,394,000 | +21.6% | 8,069 | +19.8% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $870,000 | +32.4% | 5,517 | +19.3% | 0.00% | +100.0% |
| FMC | Buy | FMC CORP | $1,165,000 | +4.8% | 11,018 | +6.0% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $918,000 | +20.6% | 3,567 | +12.0% | 0.00% | +100.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $873,000 | -10.5% | 725 | -9.6% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $1,091,000 | +11.8% | 32,695 | +6.2% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,224,000 | -12.8% | 42,849 | +1.2% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,172,000 | -19.8% | 36,221 | -10.7% | 0.00% | 0.0% |
| EES | WISDOMTREE TRus smallcap fund | $890,000 | -4.7% | 22,725 | 0.0% | 0.00% | 0.0% | |
| FB | New | META PLATFORMS INCput | $1,157,000 | – | 170,500 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $870,000 | +22.7% | 2,173 | +18.0% | 0.00% | +100.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,227,000 | -5.1% | 19,734 | +0.0% | 0.00% | 0.0% |
| Buy | WISDOMTREE TRfloatng rat trea | $873,000 | +33.1% | 17,360 | +33.2% | 0.00% | +100.0% | |
| WDAY | Buy | WORKDAY INCcl a | $1,183,000 | +15.0% | 7,774 | +5.5% | 0.00% | 0.0% |
| Sell | WORLD GOLD TRspdr gld minis | $1,290,000 | -9.0% | 39,114 | -1.0% | 0.00% | 0.0% | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,192,000 | -2.6% | 16,984 | -13.3% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $1,126,000 | +13.7% | 34,008 | +9.2% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,104,000 | -22.1% | 4,214 | -12.6% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,252,000 | -2.7% | 13,771 | +3.2% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $929,000 | +0.4% | 5,586 | +24.5% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $940,000 | +46.2% | 64,769 | +63.5% | 0.00% | +100.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,194,000 | -19.5% | 56,624 | -26.0% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,221,000 | +3.1% | 10,898 | +12.1% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,172,000 | +13.7% | 7,815 | -3.0% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,368,000 | -0.6% | 59,752 | -5.1% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,266,000 | +178.2% | 9,574 | +43.4% | 0.00% | +100.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,340,000 | +46.0% | 41,698 | +60.0% | 0.00% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $922,000 | +2.8% | 13,880 | +8.3% | 0.00% | +100.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,427,000 | -37.7% | 29,299 | -35.2% | 0.00% | -50.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,368,000 | -34.2% | 23,058 | -34.1% | 0.00% | -33.3% |
| FE | Buy | FIRSTENERGY CORP | $897,000 | -0.6% | 24,249 | +3.2% | 0.00% | +100.0% |
| BYND | Sell | BEYOND MEAT INC | $1,416,000 | -61.7% | 99,911 | -35.3% | 0.00% | -66.7% |
| FTV | Buy | FORTIVE CORP | $1,081,000 | +11.2% | 18,545 | +3.7% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,115,000 | -3.6% | 20,766 | +7.5% | 0.00% | 0.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $1,347,000 | -20.4% | 9,988 | -12.0% | 0.00% | -33.3% |
| IT | Buy | GARTNER INC | $999,000 | +29.2% | 3,611 | +12.9% | 0.00% | +100.0% |
| ABB | Buy | ABB LTDsponsored adr | $1,135,000 | +36.1% | 44,245 | +41.8% | 0.00% | +100.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $1,134,000 | +25.0% | 25,969 | +31.5% | 0.00% | +100.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,377,000 | -12.9% | 19,385 | -8.1% | 0.00% | -33.3% |
| GHC | Sell | GRAHAM HLDGS CO | $1,315,000 | -5.3% | 2,445 | -0.2% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $886,000 | +25.5% | 44,340 | +3.7% | 0.00% | +100.0% |
| New | HALEON PLCspon ads | $1,252,000 | – | 205,569 | +100.0% | 0.00% | – | |
| HBI | Buy | HANESBRANDS INC | $1,236,000 | -18.1% | 177,525 | +21.1% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $1,013,000 | +8.9% | 3,129 | +1.9% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,119,000 | -8.5% | 48,815 | +3.4% | 0.00% | 0.0% |
| BRAZE INC | $998,000 | -3.9% | 28,664 | 0.0% | 0.00% | 0.0% | ||
| HES | Buy | HESS CORP | $977,000 | +3.4% | 8,966 | +0.5% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $1,003,000 | -32.7% | 17,790 | -1.9% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,055,000 | +29.6% | 8,747 | +19.7% | 0.00% | +100.0% |
| HOLX | Sell | HOLOGIC INC | $1,009,000 | -9.5% | 15,639 | -2.8% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $915,000 | +11.7% | 29,599 | +13.6% | 0.00% | +100.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,271,000 | +311.3% | 60,613 | +247.8% | 0.00% | +100.0% |
| IFN | Sell | INDIA FD INC | $892,000 | -3.0% | 55,465 | -1.8% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,169,000 | +14.0% | 68,868 | +24.3% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $884,000 | +18.0% | 20,424 | +14.8% | 0.00% | +100.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,068,000 | -1.5% | 16,049 | +3.9% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,165,000 | -32.8% | 36,763 | -11.2% | 0.00% | -33.3% |
| CBTX | New | CBTX INC | $1,030,000 | – | 35,212 | +100.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC | $890,000 | +41.3% | 9,247 | +25.9% | 0.00% | +100.0% |
| GIB | Buy | CGI INCcl a sub vtg | $961,000 | +2.6% | 12,776 | +8.6% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $1,054,000 | -12.7% | 18,093 | +1.1% | 0.00% | 0.0% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $876,000 | -3.8% | 25,272 | +0.6% | 0.00% | 0.0% |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $1,342,000 | -4.2% | 12,085 | 0.0% | 0.00% | 0.0% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $996,000 | -3.8% | 7,567 | 0.0% | 0.00% | 0.0% | |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,069,000 | +1.5% | 30,462 | +15.2% | 0.00% | 0.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,168,000 | -3.9% | 10,624 | +0.7% | 0.00% | 0.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,343,000 | -60.4% | 63,409 | -60.4% | 0.00% | -66.7% |
| IQV | Sell | IQVIA HLDGS INC | $1,155,000 | -17.7% | 6,376 | -1.5% | 0.00% | 0.0% |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $1,076,000 | – | 120,541 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,096,000 | +2.0% | 20,794 | +7.5% | 0.00% | 0.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,280,000 | -50.3% | 25,254 | -45.6% | 0.00% | -50.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $1,334,000 | -6.2% | 35,613 | +4.0% | 0.00% | 0.0% |
| IYT | Buy | ISHARES TRus trsprtion | $1,149,000 | +15.1% | 5,848 | +24.7% | 0.00% | 0.0% |
| IGV | Sell | ISHARES TRexpanded tech | $953,000 | -25.4% | 3,810 | -19.6% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,062,000 | -11.4% | 13,047 | +0.1% | 0.00% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,044,000 | -3.8% | 15,455 | -0.3% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,018,000 | -15.0% | 14,254 | -12.3% | 0.00% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,024,000 | +301.6% | 10,071 | +316.3% | 0.00% | – |
| ITA | Buy | ISHARES TRus aer def etf | $1,326,000 | +1.2% | 14,540 | +10.1% | 0.00% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,058,000 | -11.8% | 22,432 | -5.6% | 0.00% | 0.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,251,000 | -13.6% | 10,471 | -9.5% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $1,190,000 | +4.6% | 29,178 | +1.0% | 0.00% | 0.0% |
| ACWF | Buy | ISHARES TRmsci gbl multifc | $970,000 | -5.2% | 33,238 | +0.9% | 0.00% | 0.0% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $1,049,000 | -15.1% | 53,099 | -4.6% | 0.00% | 0.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $1,217,000 | -11.2% | 24,041 | +0.6% | 0.00% | 0.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,099,000 | -4.6% | 22,748 | -1.7% | 0.00% | 0.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $1,144,000 | +54.2% | 44,129 | +58.3% | 0.00% | +100.0% |
| IBMM | Buy | ISHARES TRibonds dec | $1,295,000 | +34.5% | 50,789 | +37.1% | 0.00% | 0.0% |
| IBTB | Buy | ISHARES TRibonds 22 trm ts | $995,000 | +74.3% | 39,179 | +73.9% | 0.00% | +100.0% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $960,000 | +115.7% | 41,216 | +122.2% | 0.00% | +100.0% |
| AWR | Buy | AMER STATES WTR CO | $1,297,000 | +14.9% | 16,644 | +20.2% | 0.00% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $1,376,000 | +6.0% | 27,365 | +35.4% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $1,194,000 | -42.2% | 18,085 | -20.7% | 0.00% | -33.3% |
| KKR | Buy | KKR & CO INC | $1,353,000 | -4.0% | 31,473 | +3.3% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP | $1,062,000 | -5.2% | 66,285 | +1.9% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $1,273,000 | -28.2% | 104,591 | +2.3% | 0.00% | -33.3% |
| LNTH | Buy | LANTHEUS HLDGS INC | $874,000 | +21.7% | 12,423 | +14.2% | 0.00% | +100.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,365,000 | +9.3% | 31,082 | +16.4% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,182,000 | -12.8% | 15,545 | -5.2% | 0.00% | 0.0% |
| Sell | LUCID GROUP INC | $1,284,000 | -23.1% | 91,912 | -5.5% | 0.00% | -33.3% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $954,000 | -34.4% | 131,039 | -1.7% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,159,000 | +7.8% | 10,920 | +1.6% | 0.00% | 0.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $1,035,000 | – | 60,287 | +100.0% | 0.00% | – | |
| MPLX | Buy | MPLX LP | $1,200,000 | +4.1% | 39,975 | +1.0% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORP | $1,061,000 | -9.9% | 31,545 | +3.1% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $1,369,000 | -2.3% | 87,373 | +8.0% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $1,207,000 | +12.1% | 53,469 | +11.6% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,193,000 | +8.6% | 7,628 | +20.2% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $1,306,000 | +31.0% | 26,695 | +24.7% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $1,301,000 | +14.5% | 12,525 | +7.2% | 0.00% | 0.0% |
| CHCO | CITY HLDG CO | $1,085,000 | +11.1% | 12,235 | 0.0% | 0.00% | 0.0% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,215,000 | -24.8% | 102,421 | -3.2% | 0.00% | -33.3% |
| ANSS | Sell | ANSYS INC | $922,000 | -8.9% | 4,157 | -1.7% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,315,000 | +0.9% | 97,624 | +15.1% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,092,000 | +10.8% | 1,007 | +17.4% | 0.00% | 0.0% |
| MODN | New | MODEL N INC | $1,445,000 | – | 42,215 | +100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,048,000 | +25.2% | 3,178 | +6.2% | 0.00% | +100.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,213,000 | +5.4% | 19,700 | +13.0% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $888,000 | -4.6% | 28,338 | +3.0% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $1,435,000 | +7.1% | 20,186 | +10.6% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $930,000 | -13.5% | 66,961 | +18.6% | 0.00% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INC | $956,000 | -8.0% | 20,560 | -4.0% | 0.00% | 0.0% | |
| NLOK | Buy | NORTONLIFELOCK INC | $964,000 | -0.9% | 47,858 | +8.0% | 0.00% | 0.0% |
| NVDA | NVIDIA CORPORATIONput | $1,264,000 | +50.1% | 22,800 | 0.0% | 0.00% | +100.0% | |
| New | NUTEX HEALTH INC | $1,228,000 | – | 818,695 | +100.0% | 0.00% | – | |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $1,231,000 | – | 55,120 | +100.0% | 0.00% | – |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $1,200,000 | -1.1% | 51,233 | +15.3% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $895,000 | +36.6% | 12,849 | +18.5% | 0.00% | +100.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,217,000 | +20.9% | 13,140 | +8.9% | 0.00% | 0.0% |
| Buy | CRANE HLDGS CO | $1,205,000 | +7.8% | 13,771 | +7.9% | 0.00% | 0.0% | |
| OGN | Buy | ORGANON & CO | $892,000 | -29.2% | 38,107 | +2.1% | 0.00% | 0.0% |
| CXDO | Sell | CREXENDO INC | $1,314,000 | -25.0% | 547,511 | -3.2% | 0.00% | -33.3% |
| PPL | Sell | PPL CORP | $1,292,000 | -10.9% | 50,975 | -4.6% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $908,000 | -10.3% | 111,701 | +0.1% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $1,381,000 | -10.9% | 11,479 | +5.3% | 0.00% | -33.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,276,000 | -6.9% | 14,220 | -1.2% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $975,000 | 0.0% | 15,116 | +13.4% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $968,000 | +23.6% | 46,086 | -2.5% | 0.00% | +100.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $1,366,000 | -4.2% | 131,862 | +0.2% | 0.00% | 0.0% |
| DTM | Sell | DT MIDSTREAM INC | $1,245,000 | +1.8% | 23,996 | -3.8% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,367,000 | +0.1% | 18,952 | -7.3% | 0.00% | 0.0% |
| SPXT | PROSHARES TRsp500 ex tech | $1,266,000 | -4.7% | 20,180 | 0.0% | 0.00% | 0.0% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $873,000 | +57.0% | 2,792 | +28.1% | 0.00% | +100.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,050,000 | -21.1% | 30,732 | +6.8% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,102,000 | -5.0% | 8,982 | +2.9% | 0.00% | 0.0% |
| Sell | RBB FD INCmotley fool gbl | $1,007,000 | -28.4% | 45,251 | -25.8% | 0.00% | 0.0% | |
| RMD | Buy | RESMED INC | $1,424,000 | +26.2% | 6,522 | +21.2% | 0.00% | 0.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $1,104,000 | – | 50,880 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $1,172,000 | +8.9% | 15,317 | +6.6% | 0.00% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $1,365,000 | -87.0% | 38,077 | -88.1% | 0.00% | -88.2% |
| HUBB | New | HUBBELL INC | $339,000 | – | 1,520 | +100.0% | 0.00% | – |
| IGN | New | ISHARES TRna tec multm etf | $293,000 | – | 4,537 | +100.0% | 0.00% | – |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $824,000 | +14.3% | 2,980 | +21.7% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $421,000 | +24.6% | 26,514 | +23.0% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC | $367,000 | +15.0% | 20,409 | +11.4% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $639,000 | +37.4% | 29,581 | +53.6% | 0.00% | 0.0% |
| IYC | Sell | ISHARES TRus consum discre | $419,000 | -12.9% | 7,202 | -15.1% | 0.00% | 0.0% |
| HQI | Sell | HIREQUEST INC | $582,000 | -11.0% | 45,137 | -2.7% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $596,000 | +9.4% | 16,243 | +22.0% | 0.00% | 0.0% |
| Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $577,000 | +115.3% | 33,366 | +127.5% | 0.00% | – | |
| HTGC | Sell | HERCULES CAPITAL INC | $303,000 | -30.2% | 26,150 | -18.7% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $386,000 | +43.0% | 757 | +34.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $668,000 | +3.4% | 4,241 | +1.0% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $536,000 | -6.3% | 7,152 | +11.3% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $743,000 | +17.9% | 5,163 | +7.4% | 0.00% | 0.0% |
| IWM | New | ISHARES TRput | $694,000 | – | 20,100 | +100.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $327,000 | +12.8% | 7,530 | +7.7% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $462,000 | -8.9% | 14,699 | -3.2% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $590,000 | +30.0% | 6,385 | +27.1% | 0.00% | 0.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $379,000 | -14.3% | 8,415 | -4.7% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $827,000 | -37.1% | 23,850 | -25.8% | 0.00% | -50.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $792,000 | +40.4% | 22,720 | +27.6% | 0.00% | 0.0% |
| Sell | PROSHARES TRbitcoin strate | $612,000 | +2.9% | 51,016 | -0.5% | 0.00% | 0.0% | |
| IYJ | Sell | ISHARES TRus industrials | $721,000 | -42.7% | 8,606 | -39.8% | 0.00% | -50.0% |
| THG | Buy | HANOVER INS GROUP INC | $450,000 | -1.5% | 3,509 | +12.4% | 0.00% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $517,000 | -9.5% | 3,659 | -5.0% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $617,000 | -41.3% | 20,977 | +9.6% | 0.00% | -50.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $374,000 | -28.4% | 12,492 | -9.4% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $727,000 | +16.5% | 15,876 | +12.8% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $795,000 | +0.4% | 13,615 | -5.5% | 0.00% | 0.0% |
| Buy | HF SINCLAIR CORP | $418,000 | +69.9% | 7,760 | +42.2% | 0.00% | – | |
| IEV | Buy | ISHARES TReurope etf | $393,000 | 0.0% | 10,401 | +13.0% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $587,000 | -4.1% | 15,346 | +8.9% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $454,000 | +1.6% | 7,614 | +6.3% | 0.00% | 0.0% |
| ILCV | ISHARES TRmorningstar valu | $290,000 | -6.5% | 5,136 | 0.0% | 0.00% | 0.0% | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $483,000 | -20.6% | 9,945 | 0.0% | 0.00% | 0.0% | |
| AMZN | Buy | AMAZON COM INCput | $441,000 | -26.6% | 25,500 | +18.6% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $555,000 | +10.1% | 4,645 | +23.9% | 0.00% | 0.0% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $695,000 | +15.4% | 13,045 | +20.4% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $609,000 | -19.8% | 29,140 | -0.6% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $292,000 | -5.2% | 12,492 | +12.0% | 0.00% | 0.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $559,000 | -18.0% | 30,923 | -7.8% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $638,000 | -13.6% | 8,033 | -7.1% | 0.00% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $321,000 | +11.8% | 13,914 | +10.4% | 0.00% | – |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $784,000 | -4.3% | 38,979 | +2.2% | 0.00% | 0.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $678,000 | +3.0% | 43,295 | +14.9% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $431,000 | +4.1% | 10,294 | +16.4% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $446,000 | +11.8% | 13,579 | +20.8% | 0.00% | 0.0% |
| CLOU | Buy | GLOBAL X FDS | $555,000 | -1.9% | 34,775 | +1.4% | 0.00% | 0.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $301,000 | -16.4% | 14,674 | -9.7% | 0.00% | 0.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $542,000 | +30.9% | 14,457 | +33.0% | 0.00% | 0.0% |
| SSO | Sell | PROSHARES TR | $302,000 | -47.1% | 7,593 | -40.3% | 0.00% | 0.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $290,000 | -19.0% | 27,003 | -9.7% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $687,000 | +97.4% | 6,487 | +104.4% | 0.00% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $405,000 | -11.2% | 49,973 | -3.2% | 0.00% | 0.0% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $505,000 | -2.7% | 14,583 | -0.7% | 0.00% | 0.0% |
| QLD | Buy | PROSHARES TR | $520,000 | +9.9% | 14,174 | +24.0% | 0.00% | 0.0% |
| IGIB | Sell | ISHARES TR | $512,000 | -12.3% | 10,600 | -7.3% | 0.00% | 0.0% |
| GMAB | New | GENMAB A/Ssponsored ads | $395,000 | – | 12,304 | +100.0% | 0.00% | – |
| SDOG | ALPS ETF TRsectr div dogs | $442,000 | -10.0% | 9,792 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Buy | ALPHABET INCput | $326,000 | +86.3% | 16,000 | +1900.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $461,000 | -15.9% | 18,338 | +309.0% | 0.00% | 0.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $479,000 | -7.5% | 7,058 | +0.7% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $328,000 | -16.3% | 7,408 | -13.4% | 0.00% | 0.0% |
| BKN | BLACKROCK INVT QUALITY MUN T | $406,000 | -7.9% | 32,407 | 0.0% | 0.00% | 0.0% | |
| ITB | Sell | ISHARES TRus home cons etf | $803,000 | -1.8% | 15,428 | -1.0% | 0.00% | 0.0% |
| ROM | Sell | PROSHARES TR | $767,000 | -18.9% | 32,383 | -2.1% | 0.00% | -50.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $493,000 | -3.0% | 10,318 | +0.0% | 0.00% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $392,000 | +22.1% | 6,063 | +23.4% | 0.00% | 0.0% |
| DAR | New | DARLING INGREDIENTS INC | $394,000 | – | 5,959 | +100.0% | 0.00% | – |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $498,000 | -17.8% | 1,949 | -17.8% | 0.00% | 0.0% |
| IHE | ISHARES TRu.s. pharma etf | $311,000 | -11.6% | 1,836 | 0.0% | 0.00% | 0.0% | |
| IEO | Buy | ISHARES TRus oil gs ex etf | $646,000 | +9.5% | 7,761 | +2.5% | 0.00% | 0.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $684,000 | -35.5% | 38,704 | +22.0% | 0.00% | -50.0% |
| FULT | Buy | FULTON FINL CORP PA | $450,000 | +61.3% | 28,466 | +47.3% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $529,000 | +6.0% | 7,805 | +13.8% | 0.00% | 0.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $656,000 | -19.3% | 33,940 | +0.2% | 0.00% | 0.0% |
| IWL | ISHARES TRrus top 200 etf | $413,000 | -5.5% | 4,869 | 0.0% | 0.00% | 0.0% | |
| INDY | Buy | ISHARES TRindia 50 etf | $747,000 | +4.0% | 17,692 | +1.1% | 0.00% | 0.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $538,000 | -15.0% | 9,698 | -8.3% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $838,000 | +161.9% | 2,950 | +219.6% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $555,000 | +12.6% | 12,680 | +24.9% | 0.00% | 0.0% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $337,000 | -11.5% | 18,446 | -5.7% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $790,000 | -18.0% | 38,367 | -8.0% | 0.00% | -50.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $468,000 | +50.0% | 20,543 | +57.5% | 0.00% | 0.0% |
| Sell | FRANKLIN BSP RLTY TR INC | $493,000 | -25.3% | 45,794 | -6.5% | 0.00% | 0.0% | |
| DDOG | Buy | DATADOG INC | $534,000 | +3.9% | 6,012 | +11.5% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEV CORP | $755,000 | -13.5% | 6,317 | -4.7% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP | $352,000 | +68.4% | 11,477 | +76.4% | 0.00% | – |
| MCHI | Sell | ISHARES TRmsci china etf | $292,000 | -90.9% | 6,867 | -88.1% | 0.00% | -80.0% |
| FTS | Buy | FORTIS INC | $455,000 | -12.8% | 11,967 | +8.5% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $533,000 | +3.1% | 6,290 | +0.8% | 0.00% | 0.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $745,000 | – | 11,877 | +100.0% | 0.00% | – |
| IETC | Buy | ISHARES U S ETF TRtechnology | $446,000 | +19.9% | 11,278 | +28.4% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $474,000 | +51.9% | 10,176 | +75.2% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $526,000 | +4.2% | 21,131 | +1.8% | 0.00% | 0.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $590,000 | +1.2% | 16,517 | +16.1% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $594,000 | +1.9% | 1,424 | +21.0% | 0.00% | 0.0% |
| BILL | Sell | BILL COM HLDGS INC | $830,000 | -6.8% | 6,274 | -22.6% | 0.00% | 0.0% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $672,000 | -11.8% | 14,228 | -5.3% | 0.00% | 0.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $520,000 | -12.2% | 13,825 | -7.4% | 0.00% | 0.0% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $516,000 | -16.9% | 6,364 | -12.5% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $310,000 | -10.4% | 20,846 | +1.1% | 0.00% | 0.0% |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $593,000 | -71.0% | 22,406 | -71.0% | 0.00% | -66.7% |
| FIVN | Sell | FIVE9 INC | $588,000 | -23.6% | 7,839 | -7.2% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $346,000 | +40.7% | 2,511 | +16.0% | 0.00% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $490,000 | -6.5% | 11,370 | +9.4% | 0.00% | 0.0% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $474,000 | -25.5% | 10,386 | -19.8% | 0.00% | 0.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $622,000 | +11.1% | 24,563 | +17.4% | 0.00% | 0.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $542,000 | -7.0% | 32,464 | -4.1% | 0.00% | 0.0% |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $365,000 | -17.4% | 24,114 | -6.0% | 0.00% | 0.0% |
| SLQD | ISHARES TR0-5yr invt gr cp | $472,000 | -2.3% | 9,959 | 0.0% | 0.00% | 0.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $518,000 | +40.8% | 2,587 | +2.5% | 0.00% | 0.0% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $410,000 | -22.8% | 14,443 | -5.2% | 0.00% | 0.0% |
| XT | Sell | ISHARES TRexponential tech | $305,000 | -10.6% | 6,848 | -3.7% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $419,000 | +27.0% | 7,769 | +28.9% | 0.00% | 0.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $756,000 | +0.9% | 27,203 | +12.4% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $355,000 | 0.0% | 16,297 | +4.2% | 0.00% | 0.0% |
| IUSB | Buy | ISHARES TRcore total usd | $551,000 | +4.2% | 12,380 | +9.4% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $467,000 | -11.7% | 7,725 | -3.7% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $435,000 | +32.2% | 15,619 | +59.0% | 0.00% | 0.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $583,000 | -8.2% | 6,729 | -0.3% | 0.00% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $522,000 | -16.6% | 5,373 | -11.5% | 0.00% | 0.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $372,000 | +1590.9% | 12,445 | +1690.6% | 0.00% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $768,000 | – | 15,205 | +100.0% | 0.00% | – |
| ICSH | Buy | ISHARES TRblackrock ultra | $509,000 | +62.1% | 10,187 | +62.6% | 0.00% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $624,000 | -9.4% | 8,646 | -4.5% | 0.00% | 0.0% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $647,000 | -4.3% | 25,866 | -4.3% | 0.00% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $487,000 | -15.3% | 13,611 | -8.2% | 0.00% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $650,000 | -14.9% | 6,195 | -7.3% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $326,000 | -9.4% | 119,489 | -5.4% | 0.00% | 0.0% |
| BICK | Sell | FIRST TR BICK INDEX FD | $520,000 | -34.7% | 21,919 | -26.9% | 0.00% | 0.0% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $583,000 | -4.3% | 11,711 | -0.7% | 0.00% | 0.0% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $783,000 | +185.8% | 34,284 | +173.7% | 0.00% | – |
| STLA | Buy | STELLANTIS N.V | $322,000 | +10.7% | 27,201 | +15.6% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $865,000 | -26.4% | 11,497 | -14.4% | 0.00% | -50.0% |
| PAWZ | Sell | PROSHARES TRpet care etf | $505,000 | -19.2% | 11,430 | -3.4% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $650,000 | +50.8% | 3,511 | +49.6% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $343,000 | +41.2% | 4,772 | +41.3% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $655,000 | +10.6% | 15,463 | +6.9% | 0.00% | 0.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $375,000 | +5.0% | 4,631 | +6.7% | 0.00% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $725,000 | -36.6% | 20,130 | -28.1% | 0.00% | -50.0% |
| SDG | New | ISHARES TRmsci gbl sus dev | $445,000 | – | 6,281 | +100.0% | 0.00% | – |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $705,000 | -16.6% | 32,198 | -8.0% | 0.00% | 0.0% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $534,000 | -68.9% | 20,609 | -68.9% | 0.00% | -66.7% |
| NVMI | Buy | NOVA LTD | $306,000 | +7.4% | 3,585 | +11.5% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $348,000 | -10.5% | 1,828 | +7.8% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $395,000 | +23.8% | 9,441 | +16.4% | 0.00% | 0.0% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $740,000 | +11.8% | 30,034 | +14.9% | 0.00% | 0.0% |
| IBMP | ISHARES TRibonds dec 27 | $312,000 | -3.1% | 12,804 | 0.0% | 0.00% | 0.0% | |
| IDRV | Buy | ISHARES TRself drivng ev | $349,000 | -7.7% | 10,431 | +1.6% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $705,000 | +12.8% | 8,520 | +9.0% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $464,000 | -18.0% | 5,376 | -10.8% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $538,000 | +26.0% | 217,682 | +69.9% | 0.00% | 0.0% |
| IRBO | Sell | ISHARES TRrobotics artif | $371,000 | -12.1% | 15,560 | -2.7% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $725,000 | +1.1% | 15,754 | +14.4% | 0.00% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $788,000 | -22.8% | 16,452 | -12.5% | 0.00% | -50.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $783,000 | +15.1% | 11,977 | +7.1% | 0.00% | 0.0% |
| ALC | Buy | ALCON AG | $818,000 | -12.3% | 14,062 | +5.3% | 0.00% | -50.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $867,000 | +135.6% | 37,716 | +144.9% | 0.00% | 0.0% |
| ISVL | New | ISHARES TRintl dev sml cp | $484,000 | – | 18,723 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $609,000 | – | 20,155 | +100.0% | 0.00% | – |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $434,000 | +95.5% | 19,167 | +103.3% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $306,000 | -3.2% | 27,181 | +7.1% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $644,000 | -0.5% | 18,051 | +13.2% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $404,000 | -3.1% | 506 | -20.6% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $746,000 | -9.7% | 89,895 | -0.1% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $476,000 | -8.5% | 11,714 | +3.1% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $605,000 | -20.7% | 27,503 | -17.6% | 0.00% | 0.0% |
| PSFE | Sell | PAYSAFE LIMITEDord | $373,000 | -29.4% | 270,134 | -0.3% | 0.00% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $401,000 | +6.4% | 12,698 | +5.7% | 0.00% | 0.0% |
| New | NU HLDGS LTD | $393,000 | – | 89,415 | +100.0% | 0.00% | – | |
| PHM | Sell | PULTE GROUP INC | $532,000 | -21.9% | 14,178 | -17.5% | 0.00% | 0.0% |
| J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $867,000 | -3.1% | 19,526 | 0.0% | 0.00% | 0.0% | ||
| CTRE | Buy | CARETRUST REIT INC | $803,000 | +10.3% | 44,340 | +12.4% | 0.00% | 0.0% |
| FBNC | FIRST BANCORP N C | $378,000 | +4.7% | 10,340 | 0.0% | 0.00% | 0.0% | |
| CSL | Buy | CARLISLE COS INC | $597,000 | +75.1% | 2,128 | +48.9% | 0.00% | 0.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $498,000 | -12.2% | 9,891 | -11.7% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $337,000 | +5.0% | 7,302 | +20.5% | 0.00% | 0.0% |
| MYOV | New | MYOVANT SCIENCES LTD | $489,000 | – | 27,245 | +100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $326,000 | +59.8% | 16,473 | +77.1% | 0.00% | – |
| APTV | Buy | APTIV PLC | $671,000 | -11.2% | 8,582 | +1.1% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $316,000 | +16.6% | 4,184 | +9.7% | 0.00% | – |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $406,000 | +24.2% | 8,774 | +27.6% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $334,000 | +62.1% | 11,320 | +51.7% | 0.00% | – |
| MHLD | MAIDEN HOLDINGS LTD | $376,000 | +10.6% | 175,000 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $326,000 | +38.1% | 2,449 | +62.2% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $740,000 | +3.6% | 20,453 | +5.9% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $437,000 | -36.5% | 7,068 | -18.0% | 0.00% | 0.0% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $423,000 | -5.2% | 9,524 | -0.7% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $356,000 | +3.5% | 13,625 | +12.8% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $805,000 | +28.4% | 3,976 | +17.3% | 0.00% | 0.0% |
| KB | New | KB FINL GROUP INCsponsored adr | $425,000 | – | 14,100 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $640,000 | +91.0% | 14,623 | +84.7% | 0.00% | 0.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $549,000 | +57.3% | 13,123 | +5.8% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $482,000 | +79.9% | 13,907 | +81.1% | 0.00% | – |
| FERG | Buy | FERGUSON PLC NEW | $628,000 | +27.4% | 6,103 | +37.0% | 0.00% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $784,000 | -17.6% | 18,402 | -0.2% | 0.00% | -50.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $394,000 | +14.9% | 9,582 | +22.6% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $368,000 | -1.1% | 4,455 | +8.6% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $586,000 | +129.8% | 16,352 | +127.1% | 0.00% | – |
| QRVO | Buy | QORVO INC | $657,000 | -6.7% | 8,268 | +10.8% | 0.00% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $615,000 | -18.9% | 2,922 | -27.7% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $645,000 | +6.6% | 11,189 | +12.2% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $432,000 | +11.6% | 23,481 | +20.0% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $707,000 | -12.7% | 65,879 | +1.1% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $477,000 | -40.2% | 5,280 | -22.1% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $557,000 | +4.5% | 19,805 | +0.3% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $343,000 | +13.2% | 3,823 | +23.4% | 0.00% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $398,000 | +26.8% | 8,140 | +19.9% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $824,000 | +7.9% | 5,551 | +6.8% | 0.00% | 0.0% |
| KNBE | Sell | KNOWBE4 INCcl a | $764,000 | +32.0% | 36,732 | -0.9% | 0.00% | 0.0% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $341,000 | -2.3% | 5,609 | -5.4% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $430,000 | +29.1% | 27,959 | +80.8% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $608,000 | +3.1% | 18,090 | +2.3% | 0.00% | 0.0% |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $325,000 | – | 47,778 | +100.0% | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TR | $363,000 | -42.4% | 8,766 | -39.9% | 0.00% | 0.0% |
| FFIV | Buy | F5 INC | $443,000 | +27.3% | 3,064 | +34.6% | 0.00% | 0.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $813,000 | -50.1% | 36,689 | -42.9% | 0.00% | -66.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $567,000 | -1.0% | 11,150 | -1.0% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $536,000 | +5.9% | 18,740 | +17.7% | 0.00% | 0.0% |
| YORW | YORK WTR CO | $354,000 | -4.8% | 9,208 | 0.0% | 0.00% | 0.0% | |
| Buy | KYNDRYL HLDGS INC | $341,000 | -11.7% | 41,234 | +4.6% | 0.00% | 0.0% | |
| LKQ | Buy | LKQ CORP | $347,000 | +26.6% | 7,354 | +31.5% | 0.00% | – |
| LI | Buy | LI AUTO INCsponsored ads | $559,000 | -25.0% | 24,287 | +24.9% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $556,000 | +91.1% | 2,543 | +61.1% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $333,000 | +12.1% | 8,880 | +14.9% | 0.00% | – |
| YELL | Buy | YELLOW CORP | $338,000 | +126.8% | 66,651 | +31.3% | 0.00% | – |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $328,000 | +20.6% | 3,640 | +28.2% | 0.00% | – | |
| BHC | Buy | BAUSCH HEALTH COS INC | $446,000 | +89.8% | 64,694 | +129.8% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $346,000 | +16.5% | 5,636 | +24.9% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $493,000 | +9.1% | 5,982 | +16.5% | 0.00% | 0.0% |
| WOR | New | WORTHINGTON INDS INC | $421,000 | – | 11,044 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $324,000 | – | 2,156 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $762,000 | -30.0% | 1,850 | -31.8% | 0.00% | -50.0% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $779,000 | +73.5% | 38,642 | +85.6% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $479,000 | -3.8% | 7,285 | +12.4% | 0.00% | 0.0% |
| Buy | WOLFSPEED INC | $603,000 | +149.2% | 5,833 | +53.1% | 0.00% | – | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $802,000 | +36.2% | 54,351 | +26.3% | 0.00% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $530,000 | +6.6% | 16,132 | +2.2% | 0.00% | 0.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $316,000 | -18.6% | 14,519 | -6.8% | 0.00% | 0.0% |
| WCLD | Buy | WISDOMTREE TR | $338,000 | +3.4% | 12,687 | +8.6% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $709,000 | +9.9% | 3,601 | +19.5% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $593,000 | +0.3% | 17,861 | +4.4% | 0.00% | 0.0% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrdg al cp gw | $852,000 | -9.7% | 24,714 | -5.7% | 0.00% | -50.0% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $730,000 | -10.2% | 20,299 | -0.9% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INC | $464,000 | +48.7% | 21,924 | +28.1% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $422,000 | +11.3% | 5,667 | +5.6% | 0.00% | 0.0% |
| RESE | WISDOMTREE TRemerg mkts esg | $405,000 | -14.4% | 16,546 | 0.0% | 0.00% | 0.0% | |
| LENB | New | LENNAR CORPcl b | $334,000 | – | 5,609 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $503,000 | +35.9% | 2,257 | +25.9% | 0.00% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $309,000 | -21.4% | 55,841 | -10.7% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $846,000 | +53.0% | 1,937 | +64.3% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $429,000 | +24.3% | 11,259 | +17.7% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $326,000 | -14.2% | 13,222 | +11.5% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $292,000 | +7.7% | 6,640 | +12.6% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $444,000 | -31.7% | 14,530 | -33.7% | 0.00% | 0.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $741,000 | -6.7% | 9,771 | +1.3% | 0.00% | 0.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $350,000 | +61.3% | 14,027 | +54.3% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $636,000 | +115.6% | 134,958 | +142.7% | 0.00% | – |
| Buy | BATH & BODY WORKS INC | $700,000 | +29.2% | 21,482 | +6.7% | 0.00% | 0.0% | |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $382,000 | -4.7% | 20,670 | -6.5% | 0.00% | 0.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $325,000 | +31.6% | 12,398 | +1.2% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $375,000 | +9.0% | 7,052 | -0.5% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $380,000 | +3.0% | 7,761 | +1.1% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $452,000 | +91.5% | 14,750 | +41.6% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $346,000 | +21.8% | 193,503 | +38.8% | 0.00% | – |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $423,000 | -54.0% | 52,400 | -55.7% | 0.00% | -50.0% |
| WINA | WINMARK CORP | $638,000 | +10.6% | 2,950 | 0.0% | 0.00% | 0.0% | |
| L | Buy | LOEWS CORP | $407,000 | -4.0% | 8,164 | +14.2% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $356,000 | +17.1% | 8,829 | -5.8% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $558,000 | +5.1% | 10,894 | +7.5% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $844,000 | +26.0% | 7,162 | +18.7% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $570,000 | -12.6% | 4,227 | +0.3% | 0.00% | 0.0% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $541,000 | +17.4% | 57,592 | +8.5% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $428,000 | -10.5% | 31,681 | +9.2% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $572,000 | -18.2% | 1,844 | +2.7% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $843,000 | +74.2% | 23,718 | +102.1% | 0.00% | 0.0% |
| FSBW | FS BANCORP INC | $300,000 | -5.1% | 11,008 | 0.0% | 0.00% | 0.0% | |
| LYFT | Buy | LYFT INC | $299,000 | +15.0% | 22,675 | +15.9% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $447,000 | -35.0% | 13,747 | -10.5% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $390,000 | -6.0% | 1,583 | +15.4% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $548,000 | +88.3% | 20,044 | +86.2% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $419,000 | +14.8% | 3,509 | +3.1% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $762,000 | +1.6% | 25,625 | -1.1% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $290,000 | -13.4% | 4,967 | -0.3% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $830,000 | +0.7% | 18,375 | +20.3% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $743,000 | +6.9% | 19,751 | +9.5% | 0.00% | 0.0% |
| Sell | RBB FD INCmotley fool mid | $407,000 | -36.5% | 19,437 | -35.8% | 0.00% | 0.0% | |
| CRUS | Sell | CIRRUS LOGIC INC | $436,000 | -6.8% | 6,330 | -1.8% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $328,000 | +7.2% | 1,355 | +16.1% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $332,000 | -5.1% | 30,725 | +0.0% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $390,000 | -1.5% | 24,865 | +15.0% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP | $822,000 | +22.9% | 18,178 | +14.6% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $781,000 | -21.1% | 2,899 | -3.0% | 0.00% | -50.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $450,000 | +10.0% | 3,330 | +1.0% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $673,000 | -8.2% | 16,142 | +1.6% | 0.00% | 0.0% |
| MNSB | MAINSTREET BANCSHARES INC | $479,000 | +0.2% | 21,000 | 0.0% | 0.00% | 0.0% | |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $317,000 | -25.4% | 13,744 | -21.6% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP | $627,000 | +20.3% | 54,070 | +12.8% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $339,000 | -15.0% | 109,668 | +4.7% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $335,000 | +12.4% | 4,119 | +13.5% | 0.00% | – |
| RES | Buy | RPC INC | $398,000 | +4.2% | 57,431 | +3.8% | 0.00% | 0.0% |
| RH | Sell | RH | $834,000 | +15.0% | 3,388 | -0.8% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $607,000 | +12.2% | 14,738 | +37.9% | 0.00% | 0.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $379,000 | -10.4% | 14,837 | -0.4% | 0.00% | 0.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $734,000 | +103.3% | 8,974 | +85.4% | 0.00% | 0.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $723,000 | +2.0% | 8,292 | +7.9% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $401,000 | -5.2% | 1,804 | +9.1% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $596,000 | +27.6% | 4,889 | +21.7% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 CO | $339,000 | +17.3% | 1,931 | +34.8% | 0.00% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $627,000 | -13.9% | 55,911 | -9.7% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $777,000 | -9.9% | 92,445 | +6.1% | 0.00% | 0.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $414,000 | +0.2% | 14,462 | -6.5% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $380,000 | +50.2% | 2,582 | +50.1% | 0.00% | – |
| CFA | Buy | VICTORY PORTFOLIOS II | $577,000 | -4.9% | 9,464 | +0.1% | 0.00% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $726,000 | +21.8% | 38,120 | +58.0% | 0.00% | 0.0% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $352,000 | -33.0% | 13,200 | -18.8% | 0.00% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $486,000 | -52.3% | 10,534 | -51.1% | 0.00% | -50.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $644,000 | -16.7% | 13,490 | +21.6% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $408,000 | +48.4% | 16,033 | +25.3% | 0.00% | – |
| Buy | VAXXINITY INC | $555,000 | +27.3% | 280,445 | +1.1% | 0.00% | 0.0% | |
| EVGO | Buy | EVGO INC | $459,000 | +33.4% | 57,991 | +1.3% | 0.00% | 0.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $770,000 | -26.2% | 17,504 | -23.0% | 0.00% | -50.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $629,000 | -9.9% | 9,992 | +0.5% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $397,000 | +55.1% | 3,613 | +23.9% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $861,000 | +4.5% | 34,087 | +2.4% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $778,000 | +67.3% | 4,949 | +59.1% | 0.00% | 0.0% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $608,000 | -10.1% | 15,754 | -5.5% | 0.00% | 0.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $511,000 | -52.8% | 3,395 | -53.0% | 0.00% | -50.0% |
| MBWM | New | MERCANTILE BK CORP | $292,000 | – | 9,815 | +100.0% | 0.00% | – |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $563,000 | -4.6% | 3,493 | 0.0% | 0.00% | 0.0% | |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $663,000 | -12.0% | 9,900 | -7.8% | 0.00% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $735,000 | -7.3% | 8,361 | -4.4% | 0.00% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $338,000 | -18.0% | 4,099 | -6.4% | 0.00% | 0.0% |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $638,000 | – | 10,000 | +100.0% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $662,000 | +2.8% | 4,206 | +3.2% | 0.00% | 0.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $569,000 | -9.0% | 4,582 | -2.6% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $404,000 | -45.6% | 7,299 | -57.0% | 0.00% | 0.0% |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $385,000 | +25.0% | 6,492 | +32.6% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $782,000 | +39.9% | 3,686 | +8.4% | 0.00% | 0.0% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $359,000 | -0.3% | 4,308 | +4.0% | 0.00% | 0.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $398,000 | -8.9% | 7,963 | -1.9% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA CONS INC | $745,000 | -30.8% | 1,810 | -5.1% | 0.00% | -50.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $434,000 | -72.5% | 2,800 | -69.0% | 0.00% | -66.7% |
| MIDD | Buy | MIDDLEBY CORP | $783,000 | +15.8% | 6,106 | +13.2% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $455,000 | -4.4% | 101,048 | +13.2% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $404,000 | +26.2% | 182,964 | +27.9% | 0.00% | 0.0% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $766,000 | -10.6% | 21,284 | -3.1% | 0.00% | 0.0% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $695,000 | -1.7% | 15,973 | +3.2% | 0.00% | 0.0% |
| HAP | Sell | VANECK ETF TRUSTnatural resourc | $385,000 | -22.8% | 8,879 | -19.3% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $310,000 | -12.7% | 5,937 | +1.5% | 0.00% | 0.0% |
| ABNB | Sell | AIRBNB INCput | $298,000 | -84.1% | 42,600 | -33.5% | 0.00% | -66.7% |
| CGNX | Buy | COGNEX CORP | $480,000 | +1.1% | 11,592 | +3.7% | 0.00% | 0.0% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $345,000 | – | 11,704 | +100.0% | 0.00% | – |
| MDB | Buy | MONGODB INCcl a | $421,000 | -15.3% | 2,122 | +10.8% | 0.00% | 0.0% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $713,000 | +50.1% | 32,762 | +54.9% | 0.00% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $469,000 | +34.8% | 35,186 | +47.9% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $650,000 | -12.3% | 3,014 | -11.3% | 0.00% | 0.0% |
| BFIN | BANKFINANCIAL CORP | $615,000 | +0.8% | 65,000 | 0.0% | 0.00% | 0.0% | |
| OZK | Buy | BANK OZK | $313,000 | +28.8% | 7,901 | +22.0% | 0.00% | – |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $577,000 | -5.6% | 12,137 | +17.6% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $418,000 | +2.5% | 1,967 | +16.5% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $546,000 | +20.0% | 11,298 | +17.4% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $660,000 | -7.3% | 6,992 | -0.7% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $380,000 | +38.2% | 33,820 | +67.2% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $565,000 | +16.7% | 9,502 | +4.6% | 0.00% | 0.0% |
| RNP | New | COHEN & STEERS REIT & PFD & | $327,000 | – | 16,852 | +100.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $430,000 | +58.7% | 1,565 | +34.3% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $808,000 | +25.9% | 34,789 | +37.0% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $339,000 | +18.9% | 5,388 | +33.2% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $613,000 | -26.1% | 37,190 | +1.9% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $394,000 | +78.3% | 21,767 | +76.7% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $562,000 | -47.2% | 16,016 | -37.5% | 0.00% | -50.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $471,000 | +13.2% | 13,708 | +29.9% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $414,000 | +2.2% | 10,818 | +2.0% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $588,000 | +141.0% | 105,543 | +192.7% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $375,000 | +14.0% | 62,965 | +45.1% | 0.00% | 0.0% |
| APA | Sell | APA CORPORATION | $576,000 | -29.3% | 16,843 | -27.8% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $355,000 | +46.1% | 3,694 | +49.9% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $415,000 | +52.6% | 6,071 | +0.9% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $732,000 | +48.5% | 2,022 | +21.0% | 0.00% | 0.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $657,000 | +2.5% | 12,017 | +2.5% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $328,000 | +19.3% | 10,140 | +42.1% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $325,000 | – | 8,609 | +100.0% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $740,000 | +2.2% | 18,554 | +10.3% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $735,000 | -10.1% | 17,677 | +8.1% | 0.00% | 0.0% |
| New | NATWEST GROUP PLCspons adr | $302,000 | – | 60,474 | +100.0% | 0.00% | – | |
| FIX | Sell | COMFORT SYS USA INC | $488,000 | -9.3% | 5,011 | -22.5% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $562,000 | +181.0% | 65,237 | +166.5% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $856,000 | +15.7% | 13,841 | +22.1% | 0.00% | 0.0% |
| UBS AG LONDON BRANCHen lg cp grwth | $484,000 | -7.5% | 1,315 | 0.0% | 0.00% | 0.0% | ||
| NTES | Buy | NETEASE INCsponsored ads | $513,000 | +13.0% | 6,782 | +39.4% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $532,000 | +164.7% | 10,158 | +179.8% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $776,000 | +54.9% | 7,306 | +42.1% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $495,000 | +12.8% | 5,968 | +25.2% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $487,000 | +6.3% | 12,596 | +22.5% | 0.00% | 0.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $485,000 | -20.1% | 17,821 | -9.0% | 0.00% | 0.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $318,000 | -8.9% | 43,455 | +15.9% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $365,000 | +1.4% | 6,368 | -11.4% | 0.00% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $457,000 | +9.3% | 15,463 | -1.0% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $765,000 | -15.1% | 89,723 | -9.1% | 0.00% | 0.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $483,000 | +13.1% | 3,177 | +12.7% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $342,000 | -4.2% | 5,695 | +1.0% | 0.00% | 0.0% |
| VOTE | Buy | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $496,000 | +24.9% | 11,920 | +31.3% | 0.00% | 0.0% |
| AMTX | Buy | AEMETIS INC | $476,000 | +34.8% | 77,710 | +8.1% | 0.00% | 0.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $694,000 | -4.1% | 9,165 | +1.3% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $402,000 | +15.2% | 2,410 | +12.4% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $323,000 | +15.4% | 10,535 | +9.7% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $462,000 | +13.2% | 6,384 | +16.1% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $617,000 | +8.4% | 16,023 | -0.3% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $782,000 | +19.6% | 4,156 | +22.2% | 0.00% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $529,000 | +43.8% | 7,510 | +47.7% | 0.00% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $449,000 | +23.7% | 16,425 | +24.1% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $320,000 | -7.8% | 17,712 | +9.5% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $845,000 | -9.2% | 33,535 | +6.3% | 0.00% | -50.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $804,000 | +30.1% | 188,358 | +40.4% | 0.00% | 0.0% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $804,000 | +8.9% | 686 | +11.9% | 0.00% | 0.0% |
| NDLS | Buy | NOODLES & CO | $371,000 | +2.5% | 79,030 | +2.6% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $406,000 | +21.2% | 1,911 | +15.3% | 0.00% | 0.0% |
| TRS | New | TRIMAS CORP | $317,000 | – | 12,633 | +100.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $565,000 | +14.1% | 24,693 | -9.1% | 0.00% | 0.0% |
| TY | Sell | TRI CONTL CORP | $352,000 | -12.2% | 13,781 | -10.1% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $663,000 | +57.5% | 7,670 | +38.1% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $556,000 | +4.3% | 3,377 | +6.0% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $450,000 | +55.7% | 7,625 | +39.8% | 0.00% | – |
| KBE | Sell | SPDR SER TRs&p bk etf | $591,000 | -2.0% | 13,335 | -3.0% | 0.00% | 0.0% |
| TSBK | TIMBERLAND BANCORP INC | $686,000 | +10.6% | 24,800 | 0.0% | 0.00% | 0.0% | |
| AGNC | Sell | AGNC INVT CORP | $468,000 | -42.4% | 55,524 | -24.3% | 0.00% | 0.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $518,000 | +105.6% | 16,462 | +142.0% | 0.00% | – |
| JSTC | TIDAL ETF TRadasina social | $338,000 | -6.6% | 25,181 | 0.0% | 0.00% | 0.0% | |
| DDD | New | 3-D SYS CORP DEL | $678,000 | – | 84,929 | +100.0% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $332,000 | -2.4% | 7,339 | +20.8% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $602,000 | -8.5% | 6,897 | -23.3% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $599,000 | +16.8% | 74,204 | +8.7% | 0.00% | 0.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $598,000 | +8.7% | 22,800 | -13.1% | 0.00% | 0.0% |
| TBNK | TERRITORIAL BANCORP INC | $360,000 | -10.9% | 19,400 | 0.0% | 0.00% | 0.0% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $556,000 | -12.0% | 52,413 | -2.5% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $421,000 | +39.9% | 5,601 | +66.7% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $307,000 | -1.6% | 9,877 | +17.0% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $784,000 | -2.0% | 2,969 | +16.2% | 0.00% | 0.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $522,000 | -5.3% | 12,289 | -3.2% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $637,000 | +0.8% | 12,354 | +2.8% | 0.00% | 0.0% |
| EMCF | EMCLAIRE FINL CORP | $296,000 | +2.4% | 8,394 | 0.0% | 0.00% | – | |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $303,000 | -6.2% | 25,359 | 0.0% | 0.00% | 0.0% | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $390,000 | -6.2% | 34,270 | +3.6% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $527,000 | +32.7% | 118,395 | +34.8% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $381,000 | +47.7% | 3,065 | +6.9% | 0.00% | – |
| AEG | Buy | AEGON N V | $354,000 | +19.2% | 89,271 | +31.5% | 0.00% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $710,000 | -13.5% | 3,522 | +5.4% | 0.00% | 0.0% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $290,000 | +3.9% | 15,310 | +12.2% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $375,000 | -10.9% | 32,642 | +1.7% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $525,000 | -68.8% | 20,724 | -59.1% | 0.00% | -66.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $752,000 | +13.4% | 24,740 | +14.0% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $407,000 | -15.4% | 48,079 | -10.8% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $849,000 | +5.2% | 21,084 | +35.3% | 0.00% | 0.0% |
| TTM | New | TATA MTRS LTDsponsored adr | $431,000 | – | 17,755 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $345,000 | +16.6% | 12,146 | +25.4% | 0.00% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $728,000 | +13.4% | 5,784 | +5.7% | 0.00% | 0.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $866,000 | -15.5% | 9,660 | -3.0% | 0.00% | -50.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $352,000 | -27.7% | 28,396 | +14.5% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $845,000 | -8.5% | 7,751 | +2.8% | 0.00% | -50.0% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $774,000 | +10.9% | 19,529 | +3.5% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $517,000 | -21.5% | 18,338 | -23.2% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $316,000 | +31.7% | 3,537 | +40.9% | 0.00% | – |
| ACES | Buy | ALPS ETF TRclean energy | $567,000 | +121.5% | 10,219 | +93.9% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $479,000 | +32.3% | 29,054 | +18.6% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $569,000 | -0.9% | 27,203 | +6.0% | 0.00% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $375,000 | +31.1% | 19,990 | +26.3% | 0.00% | – |
| OLN | Buy | OLIN CORP | $411,000 | +14.2% | 9,575 | +23.2% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $305,000 | +8.5% | 2,202 | +15.5% | 0.00% | – |
| BLL | Buy | BALL CORP | $526,000 | -10.8% | 10,881 | +26.8% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $679,000 | +45.4% | 23,010 | +39.0% | 0.00% | 0.0% |
| ETW | EATON VANCE TAX-MANAGED GLOB | $298,000 | -8.9% | 39,327 | 0.0% | 0.00% | 0.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $819,000 | +61.9% | 13,136 | +30.7% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $759,000 | +10.0% | 31,216 | +21.8% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $415,000 | -10.8% | 19,812 | +22.9% | 0.00% | 0.0% |
| New | ARCHAEA ENERGY INC | $449,000 | – | 24,928 | +100.0% | 0.00% | – | |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $729,000 | +47.3% | 18,700 | +40.6% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $541,000 | +78.5% | 18,337 | +126.5% | 0.00% | – |
| Buy | COUCHBASE INC | $690,000 | -12.7% | 48,357 | +0.5% | 0.00% | 0.0% | |
| CPNG | Sell | COUPANG INCcl a | $304,000 | -37.3% | 18,209 | -52.1% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $505,000 | -18.5% | 16,414 | -7.9% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $568,000 | +30.0% | 14,294 | +49.9% | 0.00% | 0.0% |
| LOWC | New | SPDR INDEX SHS FDSmsci acwi clmte | $604,000 | – | 25,000 | +100.0% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $594,000 | -7.2% | 4,386 | +9.2% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $446,000 | +30.0% | 2,383 | +13.0% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $324,000 | -11.7% | 4,587 | +5.3% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $574,000 | +35.1% | 6,659 | +22.7% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $684,000 | +41.9% | 124,444 | +52.5% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $339,000 | +4.6% | 22,547 | +6.3% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $290,000 | -1.0% | 4,710 | +8.0% | 0.00% | – |
| STRM | STREAMLINE HEALTH SOLUTIONS | $403,000 | -6.3% | 338,955 | 0.0% | 0.00% | 0.0% | |
| OVV | Sell | OVINTIV INC | $391,000 | -6.0% | 8,494 | -9.8% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $456,000 | +16.0% | 16,438 | +0.6% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $699,000 | -16.7% | 4,988 | -13.8% | 0.00% | 0.0% |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $322,000 | -20.5% | 8,400 | 0.0% | 0.00% | 0.0% | |
| OYST | OYSTER PT PHARMA INC | $599,000 | +29.7% | 106,662 | 0.0% | 0.00% | 0.0% | |
| CROX | New | CROCS INC | $346,000 | – | 5,046 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $491,000 | +18.9% | 39,313 | -4.9% | 0.00% | 0.0% |
| STOR | New | STORE CAP CORP | $340,000 | – | 10,851 | +100.0% | 0.00% | – |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $527,000 | +93.0% | 14,399 | +134.4% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $494,000 | +2.9% | 11,706 | +11.6% | 0.00% | 0.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $603,000 | -10.9% | 27,709 | -2.4% | 0.00% | 0.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $428,000 | -61.3% | 151,188 | -47.9% | 0.00% | -50.0% |
| STT | Buy | STATE STR CORP | $664,000 | +28.9% | 10,927 | +30.7% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $623,000 | -27.8% | 34,207 | -17.2% | 0.00% | 0.0% |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $865,000 | -39.9% | 35,452 | -39.8% | 0.00% | -50.0% |
| BMI | Buy | BADGER METER INC | $580,000 | +31.8% | 6,281 | +15.4% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $379,000 | -83.4% | 3,379 | -79.7% | 0.00% | -75.0% |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $481,000 | -34.3% | 54,317 | -2.8% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $366,000 | +39.7% | 12,863 | +51.9% | 0.00% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $615,000 | -49.2% | 39,490 | -45.2% | 0.00% | -50.0% |
| New | SPROTT FDS TRuranium miners e | $326,000 | – | 5,013 | +100.0% | 0.00% | – | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $466,000 | -26.4% | 70,393 | -23.3% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $624,000 | +5.8% | 8,302 | +24.6% | 0.00% | 0.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $327,000 | – | 9,044 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $317,000 | – | 1,313 | +100.0% | 0.00% | – |
| SR | Sell | SPIRE INC | $326,000 | -25.1% | 5,231 | -10.7% | 0.00% | 0.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $295,000 | – | 48,233 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HLDGS INC | $505,000 | -1.9% | 6,228 | +11.4% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $345,000 | +65.1% | 977 | +77.3% | 0.00% | – |
| CUBE | Buy | CUBESMART | $543,000 | -0.7% | 13,543 | +5.7% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $528,000 | -15.4% | 17,373 | -1.6% | 0.00% | 0.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $383,000 | -14.3% | 13,932 | -5.2% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $477,000 | +26.5% | 3,610 | +11.5% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $547,000 | -10.0% | 7,836 | +12.2% | 0.00% | 0.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $442,000 | +4.7% | 5,583 | +2.1% | 0.00% | 0.0% |
| PFIS | PEOPLES FINL SVCS CORP | $295,000 | -16.2% | 6,307 | 0.0% | 0.00% | 0.0% | |
| SJI | Buy | SOUTH JERSEY INDS INC | $364,000 | +38.9% | 10,899 | +41.9% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $408,000 | -9.7% | 32,486 | +0.4% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $531,000 | +10.6% | 23,478 | +2.8% | 0.00% | 0.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $344,000 | – | 11,928 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $471,000 | +112.2% | 38,191 | +100.7% | 0.00% | – |
| AA | Buy | ALCOA CORP | $383,000 | -12.8% | 11,370 | +18.2% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $593,000 | +91.9% | 10,459 | +92.8% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $652,000 | -17.9% | 2,818 | -2.8% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $452,000 | +7.4% | 4,983 | -1.1% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $482,000 | -1.0% | 14,593 | +5.4% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $544,000 | +100.0% | 7,474 | +71.2% | 0.00% | – |
| ADC | Buy | AGREE RLTY CORP | $635,000 | +13.8% | 9,393 | +21.5% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $336,000 | +12.0% | 17,645 | +14.4% | 0.00% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $675,000 | -7.9% | 15,563 | -2.8% | 0.00% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $485,000 | +25.0% | 9,669 | +28.2% | 0.00% | 0.0% |
| PDD | New | PINDUODUO INCsponsored ads | $332,000 | – | 5,302 | +100.0% | 0.00% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $680,000 | -18.3% | 20,302 | -15.1% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $389,000 | +57.5% | 4,797 | +40.2% | 0.00% | – |
| SJW | Buy | SJW GROUP | $543,000 | -4.2% | 9,424 | +3.7% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $685,000 | -2.6% | 14,090 | +9.6% | 0.00% | 0.0% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $584,000 | -16.0% | 20,473 | -7.2% | 0.00% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $324,000 | +10.6% | 3,093 | +19.8% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $592,000 | +15.9% | 56,253 | +8.1% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $705,000 | -9.7% | 7,517 | +2.8% | 0.00% | 0.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $329,000 | +50.9% | 10,043 | +55.7% | 0.00% | – |
| SEIC | Buy | SEI INVTS CO | $317,000 | +22.4% | 6,455 | +34.9% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $853,000 | -17.2% | 52,480 | +8.3% | 0.00% | -50.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $312,000 | +20.0% | 14,304 | +16.9% | 0.00% | – |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $342,000 | -6.0% | 10,563 | +0.2% | 0.00% | 0.0% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $396,000 | -7.0% | 9,611 | +0.1% | 0.00% | 0.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $358,000 | -38.7% | 23,831 | -36.6% | 0.00% | 0.0% |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $840,000 | -4.9% | 11,779 | 0.0% | 0.00% | 0.0% | |
| DHI | Buy | D R HORTON INC | $775,000 | +3.3% | 11,509 | +1.6% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INC | $291,000 | +7.8% | 8,372 | +22.5% | 0.00% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $511,000 | 0.0% | 7,558 | +0.7% | 0.00% | 0.0% |
| CRH | Buy | CRH PLCadr | $326,000 | +40.5% | 10,105 | +51.6% | 0.00% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $583,000 | – | 7,791 | +100.0% | 0.00% | – |
| PGEN | PRECIGEN INC | $455,000 | +58.5% | 214,450 | 0.0% | 0.00% | – | |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $296,000 | +261.0% | 42,238 | +116.4% | 0.00% | – |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $453,000 | -10.7% | 8,837 | -7.3% | 0.00% | 0.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $765,000 | -4.3% | 10,310 | +0.0% | 0.00% | 0.0% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $355,000 | -37.9% | 8,647 | -33.2% | 0.00% | 0.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $836,000 | -6.8% | 3,691 | -2.8% | 0.00% | 0.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $586,000 | -12.5% | 14,980 | -1.2% | 0.00% | 0.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $459,000 | -6.5% | 11,555 | -1.3% | 0.00% | 0.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $377,000 | -7.8% | 1,401 | -2.0% | 0.00% | 0.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $321,000 | -7.8% | 14,537 | -2.2% | 0.00% | 0.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $485,000 | -12.9% | 30,000 | -2.2% | 0.00% | 0.0% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $411,000 | -25.4% | 16,030 | -15.4% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $521,000 | +6.5% | 21,281 | +32.0% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $784,000 | +6.2% | 5,022 | +7.2% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $696,000 | +41.2% | 10,306 | +53.8% | 0.00% | 0.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $374,000 | +1.6% | 18,526 | +1.9% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND INC | $436,000 | -34.4% | 4,595 | -28.8% | 0.00% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $377,000 | -19.8% | 5,121 | -22.2% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $593,000 | +29.8% | 5,051 | +25.0% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $293,000 | -26.9% | 343 | +10.3% | 0.00% | 0.0% |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $301,000 | -3.5% | 13,180 | 0.0% | 0.00% | 0.0% | |
| CBT | Buy | CABOT CORP | $364,000 | +54.2% | 5,692 | +53.8% | 0.00% | – |
| COG | Buy | COTERRA ENERGY INC | $558,000 | +37.1% | 21,368 | +35.3% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $297,000 | +11.2% | 1,138 | +19.9% | 0.00% | – |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $694,000 | +93.9% | 37,225 | +100.3% | 0.00% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $618,000 | +50.4% | 30,981 | +54.1% | 0.00% | 0.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $754,000 | +6.5% | 36,977 | +8.3% | 0.00% | 0.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $757,000 | +1.7% | 36,286 | +2.2% | 0.00% | 0.0% |
| AXSM | New | AXSOME THERAPEUTICS INC | $411,000 | – | 9,221 | +100.0% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $718,000 | – | 7,944 | +100.0% | 0.00% | – |
| Sell | INVENTRUST PPTYS CORP | $711,000 | -17.4% | 33,352 | -0.1% | 0.00% | 0.0% | |
| Buy | CADENCE BANK | $322,000 | +12.2% | 12,665 | +3.7% | 0.00% | – | |
| INVH | New | INVITATION HOMES INC | $333,000 | – | 9,851 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $614,000 | +30.4% | 13,892 | +9.1% | 0.00% | 0.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $498,000 | -6.4% | 28,762 | +0.0% | 0.00% | 0.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $405,000 | – | 12,554 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $454,000 | +42.8% | 10,236 | +20.9% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC DEL | $767,000 | +1.7% | 17,441 | +12.6% | 0.00% | 0.0% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $295,000 | -4.8% | 23,629 | 0.0% | 0.00% | 0.0% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $302,000 | -1.0% | 29,184 | +10.3% | 0.00% | 0.0% |
| QQQ | New | INVESCO QQQ TRput | $855,000 | – | 10,200 | +100.0% | 0.00% | – |
| EWA | Sell | ISHARES INCmsci aust etf | $490,000 | -10.6% | 24,997 | -3.2% | 0.00% | 0.0% |
| FM | Buy | ISHARES INCmsci frontier | $724,000 | -8.8% | 29,718 | +0.4% | 0.00% | 0.0% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $375,000 | -6.5% | 9,087 | -3.0% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $831,000 | -1.3% | 32,480 | +6.3% | 0.00% | 0.0% |
| AEYE | AUDIOEYE INC | $383,000 | -8.4% | 69,572 | 0.0% | 0.00% | 0.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $529,000 | +10.0% | 5,821 | +44.3% | 0.00% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $490,000 | -7.9% | 15,941 | +0.9% | 0.00% | 0.0% |
| PREF | New | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $343,000 | – | 20,446 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $398,000 | -32.0% | 9,858 | +2.5% | 0.00% | 0.0% |
| SWAV | New | SHOCKWAVE MED INC | $385,000 | – | 1,386 | +100.0% | 0.00% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $290,000 | -14.7% | 7,726 | -5.3% | 0.00% | 0.0% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $367,000 | – | 15,956 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $358,000 | – | 5,594 | +100.0% | 0.00% | – |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $309,000 | -1.9% | 11,034 | -0.7% | 0.00% | 0.0% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $501,000 | +16.2% | 17,038 | +18.7% | 0.00% | 0.0% |
| ILCB | ISHARES TRmorningstr us eq | $341,000 | -5.0% | 6,900 | 0.0% | 0.00% | 0.0% | |
| New | AMERICAN CENTY ETF TRemerging mkt val | $397,000 | – | 10,624 | +100.0% | 0.00% | – | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $634,000 | -28.9% | 7,169 | -11.7% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $600,000 | +11.5% | 8,880 | +11.6% | 0.00% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $451,000 | -31.1% | 17,454 | -9.6% | 0.00% | 0.0% |
| S | Buy | SENTINELONE INCcl a | $673,000 | +10.3% | 26,328 | +0.6% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $715,000 | -9.8% | 8,874 | -1.3% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $298,000 | -22.2% | 35,003 | -9.4% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $831,000 | +9.5% | 13,740 | +5.6% | 0.00% | 0.0% |
| IBCP | INDEPENDENT BK CORP MICH | $516,000 | -1.0% | 27,007 | 0.0% | 0.00% | 0.0% | |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $636,000 | -2.5% | 33,030 | +3.3% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $574,000 | -24.1% | 8,610 | -13.5% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INC | $598,000 | -18.8% | 7,466 | -40.5% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $768,000 | -7.8% | 10,195 | -0.6% | 0.00% | 0.0% |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $611,000 | +23.4% | 47,683 | 0.0% | 0.00% | 0.0% | |
| IMO | Buy | IMPERIAL OIL LTD | $736,000 | +23.9% | 17,004 | +34.9% | 0.00% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $532,000 | -18.7% | 5,193 | -8.8% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $689,000 | +32.5% | 3,446 | +20.4% | 0.00% | 0.0% |
| BRKS | Buy | AZENTA INC | $556,000 | +1.6% | 12,972 | +70.8% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $465,000 | +26.7% | 4,699 | +35.6% | 0.00% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $614,000 | -28.9% | 12,361 | -31.2% | 0.00% | 0.0% |
| ITT | Buy | ITT INC | $540,000 | +5.9% | 8,266 | +8.9% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $790,000 | -32.7% | 32,208 | -22.2% | 0.00% | -50.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $827,000 | +3.0% | 3,733 | +1.2% | 0.00% | 0.0% |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $386,000 | – | 20,867 | +100.0% | 0.00% | – | |
| Exit | ORLA MNG LTD NEW | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| ADMA | New | ADMA BIOLOGICS INC | $53,000 | – | 21,766 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $77,000 | -86.4% | 11,084 | -73.6% | 0.00% | -100.0% |
| POWW | Buy | AMMO INC | $34,000 | -24.4% | 11,768 | +0.9% | 0.00% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $200,000 | -1.5% | 4,388 | +5.9% | 0.00% | – |
| ARKX | Sell | ARK ETF TRark space expl | $131,000 | -8.4% | 10,595 | -0.4% | 0.00% | – |
| AXTI | Sell | AXT INC | $288,000 | -7.1% | 43,018 | -18.6% | 0.00% | -100.0% |
| ABT | ABBOTT LABScall | $2,000 | -66.7% | 500 | 0.0% | 0.00% | – | |
| ABBV | ABBVIE INCput | $3,000 | – | 2,100 | 0.0% | 0.00% | – | |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $217,000 | -21.1% | 86,288 | -8.4% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $244,000 | – | 5,793 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $216,000 | +9.6% | 13,202 | -5.8% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $3,000 | – | 15,500 | +100.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INCcall | $0 | – | 500 | 0.0% | 0.00% | – | |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $209,000 | -24.8% | 14,323 | -20.8% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $137,000 | -11.6% | 19,239 | +0.5% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $14,000 | – | 12,878 | +100.0% | 0.00% | – |
| AEY | Sell | ADDVANTAGE TECHNOLOGIES GROU | $124,000 | +39.3% | 70,625 | -0.1% | 0.00% | – |
| ADBE | ADOBE SYSTEMS INCORPORATEDput | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $103,000 | – | 11,592 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $1,000 | -50.0% | 200 | -94.6% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INCput | $93,000 | +43.1% | 3,500 | 0.0% | 0.00% | – | |
| AGE | AGEX THERAPEUTICS INC | $41,000 | -2.4% | 72,360 | 0.0% | 0.00% | – | |
| AIRSCULPT TECHNOLOGIES INC | $64,000 | +8.5% | 10,000 | 0.0% | 0.00% | – | ||
| KERN | Sell | AKERNA CORP | $7,000 | -30.0% | 72,234 | -0.3% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $0 | -100.0% | 100 | -85.7% | 0.00% | – |
| WTER | ALKALINE WTR CO INC | $7,000 | -12.5% | 20,468 | 0.0% | 0.00% | – | |
| New | EA SERIES TRUSTstrive us energy | $265,000 | – | 10,646 | +100.0% | 0.00% | – | |
| GOOG | Sell | ALPHABET INCcall | $0 | -100.0% | 300 | -57.1% | 0.00% | – |
| GOOG | Buy | ALPHABET INCput | $72,000 | +100.0% | 6,000 | +2900.0% | 0.00% | – |
| GOOGL | Buy | ALPHABET INCcall | $44,000 | -82.0% | 15,000 | +971.4% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $99,000 | +32.0% | 11,347 | -0.8% | 0.00% | – |
| AEI | New | ALSET EHOME INTERNATIONAL IN | $4,000 | – | 15,000 | +100.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $216,000 | -33.7% | 37,034 | +5.0% | 0.00% | -100.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $35,000 | +34.6% | 32,493 | +88.0% | 0.00% | – |
| AMZN | Sell | AMAZON COM INCcall | $18,000 | -28.0% | 9,100 | -9.9% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $206,000 | – | 72,837 | +100.0% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $202,000 | +281.1% | 2,087 | +312.5% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INCcall | $1,000 | -50.0% | 7,000 | 0.0% | 0.00% | – | |
| AXP | AMERICAN EXPRESS COput | $13,000 | +30.0% | 800 | 0.0% | 0.00% | – | |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $205,000 | -18.0% | 34,852 | +1.4% | 0.00% | – |
| AMGN | AMGEN INCput | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| AMRS | Buy | AMYRIS INC | $259,000 | +59.9% | 88,613 | +1.2% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $206,000 | -42.8% | 19,915 | -44.5% | 0.00% | -100.0% |
| New | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| AM | Buy | ANTERO MIDSTREAM CORP | $180,000 | +5.3% | 19,605 | +3.6% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $253,000 | – | 6,558 | +100.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $228,000 | -33.7% | 5,973 | -31.9% | 0.00% | -100.0% |
| AAPL | Sell | APPLE INCcall | $6,000 | -76.9% | 900 | -43.8% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $166,000 | – | 11,802 | +100.0% | 0.00% | – |
| Sell | APPLIED DNA SCIENCES INC | $12,000 | +50.0% | 10,468 | -1.9% | 0.00% | – | |
| AQMS | AQUA METALS INC | $15,000 | -6.2% | 20,292 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $9,000 | -52.6% | 11,349 | 0.0% | 0.00% | – | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $275,000 | +34.1% | 13,822 | +52.5% | 0.00% | – |
| AROC | New | ARCHROCK INC | $81,000 | – | 12,618 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $281,000 | – | 4,907 | +100.0% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $271,000 | -10.3% | 9,417 | -1.0% | 0.00% | – |
| ASXC | ASENSUS SURGICAL INC | $10,000 | +11.1% | 23,011 | 0.0% | 0.00% | – | |
| ASB | New | ASSOCIATED BANC CORP | $224,000 | – | 11,154 | +100.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $254,000 | -46.3% | 67,118 | +10.5% | 0.00% | -100.0% |
| ACB | Sell | AURORA CANNABIS INC | $15,000 | -21.1% | 12,510 | -11.6% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $85,000 | +117.9% | 17,064 | +8.1% | 0.00% | – |
| ASM | Buy | AVINO SILVER & GOLD MINES LT | $10,000 | +11.1% | 18,700 | +6.9% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INC | $284,000 | -52.2% | 8,290 | -49.9% | 0.00% | -100.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $185,000 | -10.6% | 59,072 | -3.8% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $232,000 | – | 5,201 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $217,000 | – | 4,299 | +100.0% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $128,000 | – | 10,682 | +100.0% | 0.00% | – |
| BAKKT HOLDINGS INC*w exp 10/25/202 | $11,000 | -8.3% | 17,976 | 0.0% | 0.00% | – | ||
| BLDP | New | BALLARD PWR SYS INC NEW | $63,000 | – | 10,259 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $151,000 | +202.0% | 41,125 | +168.5% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $69,000 | – | 12,256 | +100.0% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $239,000 | +26.5% | 20,071 | +99.5% | 0.00% | – |
| BAC | Sell | BK OF AMERICA CORPcall | $2,000 | +100.0% | 51,000 | -44.0% | 0.00% | – |
| BAC | Sell | BK OF AMERICA CORPput | $128,000 | -75.8% | 77,500 | -13.9% | 0.00% | -100.0% |
| BOH | Buy | BANK HAWAII CORP | $230,000 | +3.1% | 3,018 | +0.6% | 0.00% | – |
| FNGU | Buy | BANK OF MONTREALmicrosectors idx | $255,000 | +2.0% | 43,094 | +31.9% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $174,000 | – | 21,018 | +100.0% | 0.00% | – |
| FHBI | BAYFIRST FINANCIAL CORP | $262,000 | -5.1% | 15,837 | 0.0% | 0.00% | – | |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $123,000 | +13.9% | 2,700 | 0.0% | 0.00% | – | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $202,000 | -14.0% | 4,339 | +1.1% | 0.00% | – |
| BTTR | Sell | BETTER CHOICE CO INC | $32,000 | -94.5% | 39,910 | -84.9% | 0.00% | -100.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $269,000 | -14.3% | 18,169 | -6.2% | 0.00% | -100.0% |
| BIOTE CORP | $50,000 | +13.6% | 11,599 | 0.0% | 0.00% | – | ||
| BLRX | BIOLINERX LTDsponsored ads | $13,000 | -31.6% | 14,582 | 0.0% | 0.00% | – | |
| New | BIOAFFINITY TECHNOLOGIES INC | $86,000 | – | 29,545 | +100.0% | 0.00% | – | |
| BSM | Sell | BLACK STONE MINERALS L P | $189,000 | +13.9% | 12,050 | -0.7% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $87,000 | – | 18,512 | +100.0% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $77,000 | -9.4% | 18,548 | -0.6% | 0.00% | – |
| BLE | BLACKROCK MUNI INCOME TR II | $211,000 | -9.4% | 21,082 | 0.0% | 0.00% | – | |
| BKCC | BLACKROCK CAP INVT CORP | $57,000 | -8.1% | 16,814 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $121,000 | -10.4% | 11,589 | 0.0% | 0.00% | – | |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $286,000 | -16.4% | 25,872 | -4.1% | 0.00% | -100.0% |
| BX | New | BLACKSTONE INCcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $230,000 | -6.1% | 13,028 | +4.2% | 0.00% | – |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $189,000 | +78.3% | 25,997 | +94.2% | 0.00% | – |
| New | BLACKROCK ESG CAP ALLC TR | $202,000 | – | 15,731 | +100.0% | 0.00% | – | |
| BLDE | BLADE AIR MOBILITY INC | $73,000 | -9.9% | 18,220 | 0.0% | 0.00% | – | |
| BIF | New | SRH TOTAL RETURN FUND INC | $165,000 | – | 15,176 | +100.0% | 0.00% | – |
| BOXL | Sell | BOXLIGHT CORP | $9,000 | -25.0% | 15,252 | -14.9% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $136,000 | – | 30,681 | +100.0% | 0.00% | – |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $37,000 | +42.3% | 34,999 | +145.6% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $108,000 | -5.3% | 25,217 | +0.8% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $229,000 | -2.1% | 5,619 | +2.2% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $61,000 | -32.2% | 18,789 | -28.9% | 0.00% | – |
| BKE | New | BUCKLE INC | $231,000 | – | 7,300 | +100.0% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $89,000 | +169.7% | 18,956 | +76.3% | 0.00% | – |
| AI | Sell | C3 AI INCcl a | $185,000 | -45.7% | 14,803 | -20.8% | 0.00% | -100.0% |
| YCBD | CBDMD INC | $2,000 | -50.0% | 10,150 | 0.0% | 0.00% | – | |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $67,000 | -40.7% | 11,627 | -25.3% | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $240,000 | – | 3,932 | +100.0% | 0.00% | – |
| Buy | CAMBER ENERGY INC | $13,000 | -51.9% | 67,692 | +0.2% | 0.00% | – | |
| GMOM | CAMBRIA ETF TRglb moment etf | $278,000 | -3.8% | 9,813 | 0.0% | 0.00% | – | |
| CCJ | New | CAMECO CORP | $250,000 | – | 9,413 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $39,000 | – | 25,575 | +100.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $233,000 | -3.3% | 16,794 | +0.2% | 0.00% | – |
| CG | Buy | CARLYLE GROUP INC | $260,000 | -18.0% | 10,045 | +0.3% | 0.00% | -100.0% |
| CCL | CARNIVAL CORPcall | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWput | $49,000 | – | 19,600 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $158,000 | +49.1% | 46,062 | +69.9% | 0.00% | – |
| CGAU | Sell | CENTERRA GOLD INC | $88,000 | -35.3% | 20,059 | -0.1% | 0.00% | – |
| Sell | CHARGE ENTERPRISES INC | $89,000 | -73.6% | 50,680 | -28.3% | 0.00% | -100.0% | |
| CHPT | CHARGEPOINT HOLDINGS INCcall | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| CVX | New | CHEVRON CORP NEWcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $132,000 | – | 27,249 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $74,000 | -39.3% | 14,201 | +2.4% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $205,000 | – | 1,876 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $265,000 | +29.9% | 6,557 | +46.8% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORPput | $74,000 | +85.0% | 20,800 | -58.6% | 0.00% | – |
| Buy | CION INVT CORP | $231,000 | +40.0% | 27,137 | +43.1% | 0.00% | – | |
| C | Sell | CITIGROUP INCcall | $0 | – | 400 | -20.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $123,000 | +48.2% | 23,037 | +23.9% | 0.00% | – |
| CLSK | Sell | CLEANSPARK INC | $40,000 | -34.4% | 12,693 | -18.2% | 0.00% | – |
| LDP | COHEN & STEERS LTD DURATION | $192,000 | -8.6% | 10,633 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $237,000 | -10.6% | 12,348 | 0.0% | 0.00% | – | |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $285,000 | -5.9% | 12,279 | +1.7% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $243,000 | +0.4% | 3,610 | +6.8% | 0.00% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $70,000 | -5.4% | 34,787 | -5.2% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $81,000 | – | 13,697 | +100.0% | 0.00% | – |
| CNXC | Buy | CONCENTRIX CORP | $233,000 | +2.2% | 2,088 | +24.4% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $43,000 | -27.1% | 12,925 | -5.1% | 0.00% | – |
| CFMS | CONFORMIS INC | $3,000 | -40.0% | 14,881 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $170,000 | -40.6% | 40,819 | 0.0% | 0.00% | – | |
| WISH | Sell | CONTEXTLOGIC INC | $32,000 | -54.9% | 43,913 | -0.7% | 0.00% | – |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $34,000 | -34.6% | 207,024 | 0.0% | 0.00% | – | |
| Sell | CORE SCIENTIFIC INC | $63,000 | -13.7% | 48,269 | -1.4% | 0.00% | – | |
| Sell | CORE & MAIN INCcl a | $266,000 | -5.0% | 11,681 | -7.0% | 0.00% | – | |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $169,000 | +19.9% | 19,690 | +19.6% | 0.00% | – |
| CTVA | New | CORTEVA INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $91,000 | -23.5% | 14,358 | -3.2% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $185,000 | +96.8% | 47,165 | +185.7% | 0.00% | – |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $206,000 | -6.8% | 116,983 | 0.0% | 0.00% | – | |
| CRON | Sell | CRONOS GROUP INC | $44,000 | -6.4% | 15,642 | -5.5% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $8,000 | – | 500 | +100.0% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $226,000 | -21.0% | 9,271 | +0.3% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $275,000 | – | 1,979 | +100.0% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $66,000 | – | 11,239 | +100.0% | 0.00% | – |
| CLXPF | Sell | CYBIN INC | $6,000 | -14.3% | 12,307 | -7.5% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $29,000 | -43.1% | 21,295 | -9.1% | 0.00% | – |
| DAN | Sell | DANA INC | $143,000 | -28.5% | 12,483 | -12.3% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $0 | – | 100 | +100.0% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $224,000 | +7.7% | 7,288 | +3.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $84,000 | – | 11,239 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $86,000 | +7.5% | 35,045 | -0.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $131,000 | – | 10,469 | +100.0% | 0.00% | – | |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $215,000 | -27.1% | 8,549 | -23.4% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $283,000 | – | 13,265 | +100.0% | 0.00% | – | |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull2x | $259,000 | -3.0% | 5,599 | -1.4% | 0.00% | – |
| DIS | DISNEY WALT COcall | $0 | – | 600 | 0.0% | 0.00% | – | |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTION | $11,000 | – | 25,502 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $14,000 | -46.2% | 14,078 | +0.1% | 0.00% | – |
| DOCU | DOCUSIGN INCcall | $31,000 | -22.5% | 2,500 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INCput | $19,000 | -5.0% | 1,000 | 0.0% | 0.00% | – | |
| DLB | Buy | DOLBY LABORATORIES INC | $223,000 | +1.4% | 3,423 | +11.5% | 0.00% | – |
| Sell | DOUGLAS ELLIMAN INC | $64,000 | -15.8% | 15,548 | -1.4% | 0.00% | – | |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $59,000 | – | 10,742 | +100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $7,000 | -50.0% | 10,882 | +7.5% | 0.00% | – |
| DLTH | DULUTH HLDGS INC | $103,000 | -25.9% | 14,613 | 0.0% | 0.00% | – | |
| Buy | DUTCH BROS INCcl a | $274,000 | +0.7% | 8,809 | +2.3% | 0.00% | – | |
| E | Sell | ENI S P Asponsored adr | $240,000 | -23.1% | 11,356 | -13.3% | 0.00% | -100.0% |
| EPR | Buy | EPR PPTYS | $204,000 | -20.0% | 5,693 | +4.8% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONScall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $232,000 | -27.5% | 50,487 | -8.4% | 0.00% | -100.0% |
| ETHO | ETF MANAGERS TRetho climate lea | $274,000 | -2.8% | 5,936 | 0.0% | 0.00% | – | |
| EXP | New | EAGLE MATLS INC | $201,000 | – | 1,873 | +100.0% | 0.00% | – |
| EAR | Buy | EARGO INC | $64,000 | +42.2% | 60,664 | +1.8% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $249,000 | +15.8% | 20,248 | +28.5% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $288,000 | – | 1,996 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $228,000 | – | 14,926 | +100.0% | 0.00% | – |
| EVV | Sell | EATON VANCE LTD DURATION INC | $282,000 | -24.6% | 30,601 | -15.5% | 0.00% | -100.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $171,000 | +10.3% | 15,777 | +15.5% | 0.00% | – |
| ETV | EATON VANCE TAX-MANAGED BUY- | $163,000 | -3.0% | 12,423 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC.call | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| New | EBET INC | $120,000 | – | 98,000 | +100.0% | 0.00% | – | |
| EC | New | ECOPETROL S Asponsored ads | $119,000 | – | 13,318 | +100.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $231,000 | -46.9% | 67,076 | -20.5% | 0.00% | -100.0% |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $18,000 | -10.0% | 14,575 | +0.5% | 0.00% | – |
| New | EMBECTA CORP | $207,000 | – | 7,178 | +100.0% | 0.00% | – | |
| New | ASPEN TECHNOLOGY INC | $274,000 | – | 1,152 | +100.0% | 0.00% | – | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $79,000 | -10.2% | 12,356 | 0.0% | 0.00% | – | |
| EXK | Buy | ENDEAVOUR SILVER CORP | $122,000 | -3.9% | 40,421 | +0.2% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $11,000 | 0.0% | 10,315 | -8.8% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $15,000 | – | 10,551 | +100.0% | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INC | $55,000 | – | 10,500 | +100.0% | 0.00% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EOSE | EOS ENERGY ENTERPRISES INC | $19,000 | +46.2% | 11,105 | 0.0% | 0.00% | – | |
| EQX | Sell | EQUINOX GOLD CORP | $113,000 | -33.5% | 30,954 | -19.3% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $284,000 | +75.3% | 37,961 | +49.1% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $153,000 | -47.8% | 26,594 | -32.7% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $238,000 | – | 3,246 | +100.0% | 0.00% | – |
| GMBL | ESPORTS ENTMT GROUP INC | $12,000 | -70.7% | 100,000 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INCcall | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FFBW | FFBW INC MD | $208,000 | -1.9% | 17,448 | 0.0% | 0.00% | – | |
| FCN | New | FTI CONSULTING INC | $267,000 | – | 1,612 | +100.0% | 0.00% | – |
| FB | Sell | META PLATFORMS INCcall | $20,000 | -63.6% | 2,300 | -20.7% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $209,000 | +4.0% | 2,109 | +2.5% | 0.00% | – |
| FDX | FEDEX CORPput | $104,000 | +10300.0% | 3,300 | 0.0% | 0.00% | – | |
| FEMY | New | FEMASYS INC | $12,000 | – | 10,526 | +100.0% | 0.00% | – |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $210,000 | -9.1% | 5,220 | -2.1% | 0.00% | – |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $252,000 | +950.0% | 11,732 | +966.5% | 0.00% | – |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $215,000 | -26.4% | 4,985 | -23.7% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $264,000 | -7.4% | 10,958 | +0.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $274,000 | – | 7,093 | +100.0% | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $250,000 | – | 4,813 | +100.0% | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $203,000 | – | 6,643 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDcall | $0 | – | 100 | +100.0% | 0.00% | – |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $250,000 | -6.0% | 3,441 | -1.0% | 0.00% | – |
| FSR | Buy | FISKER INC | $220,000 | +1.4% | 29,148 | +14.9% | 0.00% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INCO | $107,000 | – | 10,082 | +100.0% | 0.00% | – |
| TILT | FLEXSHARES TRmornstar usmkt | $202,000 | -4.7% | 1,459 | 0.0% | 0.00% | – | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $221,000 | -41.5% | 3,151 | -47.5% | 0.00% | -100.0% |
| FLGC | FLORA GROWTH CORP | $8,000 | +14.3% | 11,249 | 0.0% | 0.00% | – | |
| F | Buy | FORD MTR CO DELcall | $1,000 | 0.0% | 20,000 | +365.1% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $16,000 | +23.1% | 18,703 | +19.9% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $40,000 | -32.2% | 11,609 | +0.9% | 0.00% | – |
| ULCC | FRONTIER GROUP HLDGS INC | $133,000 | +3.1% | 13,750 | 0.0% | 0.00% | – | |
| FTEK | Buy | FUEL TECH INC | $32,000 | +6.7% | 27,350 | +14.7% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $230,000 | -11.5% | 67,445 | -2.9% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $157,000 | +20.8% | 44,176 | -16.0% | 0.00% | – |
| HUGE | FSD PHARMA INCcl b sub vtg | $11,000 | 0.0% | 13,737 | 0.0% | 0.00% | – | |
| GAB | Buy | GABELLI EQUITY TR INC | $208,000 | +23.8% | 37,746 | +36.8% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $99,000 | +2.1% | 14,369 | +0.2% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $34,000 | +21.4% | 21,048 | 0.0% | 0.00% | – | |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $38,000 | -19.1% | 11,658 | -10.5% | 0.00% | – |
| GPS | New | GAP INC | $155,000 | – | 18,821 | +100.0% | 0.00% | – |
| GNSS | GENASYS INC | $60,000 | -14.3% | 21,550 | 0.0% | 0.00% | – | |
| GNRC | New | GENERAC HLDGS INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $50,000 | – | 10,956 | +100.0% | 0.00% | – |
| GEVO | Sell | GEVO INC | $27,000 | -34.1% | 11,947 | -32.2% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $251,000 | -4.6% | 13,841 | +16.6% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $35,000 | +59.1% | 21,922 | +21.9% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $87,000 | – | 10,217 | +100.0% | 0.00% | – |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $266,000 | +3.9% | 11,081 | +8.0% | 0.00% | – |
| FINX | Sell | GLOBAL X FDSfintech etf | $233,000 | -4.9% | 11,509 | -0.1% | 0.00% | – |
| GLOBAL X FDSblockchain & bit | $71,000 | +9.2% | 10,475 | 0.0% | 0.00% | – | ||
| GOCO | GOHEALTH INC | $12,000 | -42.9% | 34,862 | 0.0% | 0.00% | – | |
| GFI | New | GOLD FIELDS LTDsponsored adr | $103,000 | – | 12,694 | +100.0% | 0.00% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $283,000 | +9.3% | 11,435 | +22.4% | 0.00% | – |
| GLDG | GOLDMINING INC | $11,000 | -15.4% | 13,342 | 0.0% | 0.00% | – | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $123,000 | -13.4% | 12,235 | -7.7% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $78,000 | -40.0% | 12,672 | +15.7% | 0.00% | – |
| GRTS | GRITSTONE BIO INC | $64,000 | +6.7% | 24,950 | 0.0% | 0.00% | – | |
| GRWG | Buy | GROWGENERATION CORP | $56,000 | +5.7% | 15,963 | +9.0% | 0.00% | – |
| HOFV | Buy | HALL OF FAME RESORT & ENTMT | $20,000 | -4.8% | 35,918 | +1.1% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $84,000 | +86.7% | 34,475 | +142.1% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $80,000 | -48.4% | 21,509 | -1.2% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $258,000 | -43.4% | 19,597 | -38.5% | 0.00% | -100.0% |
| HCAT | Buy | HEALTH CATALYST INC | $257,000 | +11.3% | 26,450 | +65.9% | 0.00% | – |
| New | HEALTHCARE RLTY TR | $273,000 | – | 13,103 | +100.0% | 0.00% | – | |
| HEIA | Buy | HEICO CORP NEWcl a | $248,000 | +20.4% | 2,162 | +10.8% | 0.00% | – |
| New | HELBIZ INC*w exp 08/13/202 | $4,000 | – | 54,314 | +100.0% | 0.00% | – | |
| New | HELBIZ INC | $4,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Buy | HELIOGEN INC | $286,000 | +35.5% | 153,782 | +54.0% | 0.00% | – | |
| HP | New | HELMERICH & PAYNE INC | $225,000 | – | 6,090 | +100.0% | 0.00% | – |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $96,000 | -7.7% | 10,736 | +0.9% | 0.00% | – |
| HITI | Sell | HIGH TIDE INC | $17,000 | -32.0% | 12,302 | -0.8% | 0.00% | – |
| HIL | Sell | HILL INTL INC | $166,000 | -1.2% | 50,000 | -50.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $111,000 | +44.2% | 22,962 | +121.7% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $75,000 | +11.9% | 18,533 | +12.9% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $189,000 | -8.3% | 17,281 | +24.3% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $287,000 | +5.9% | 1,835 | +6.6% | 0.00% | – |
| IAC | Buy | IAC INC | $205,000 | -16.3% | 3,698 | +14.6% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $210,000 | – | 2,488 | +100.0% | 0.00% | – |
| IAG | IAMGOLD CORP | $11,000 | -35.3% | 10,625 | 0.0% | 0.00% | – | |
| IDEX | Sell | IDEANOMICS INC | $59,000 | -59.3% | 214,935 | -2.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $57,000 | – | 10,335 | +100.0% | 0.00% | – |
| INBX | INHIBRX INC | $215,000 | +58.1% | 12,000 | 0.0% | 0.00% | – | |
| INSP | Sell | INSPIRE MED SYS INC | $281,000 | -3.1% | 1,585 | -0.3% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $21,000 | 0.0% | 12,115 | -2.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $38,000 | +26.7% | 18,256 | +16.5% | 0.00% | – |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $229,000 | -14.9% | 7,850 | -13.8% | 0.00% | – |
| INTC | Buy | INTEL CORPcall | $32,000 | -22.0% | 11,500 | +57.5% | 0.00% | – |
| ADRE | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $276,000 | -11.0% | 7,974 | 0.0% | 0.00% | -100.0% | |
| QQQ | Sell | INVESCO QQQ TRcall | $7,000 | -89.7% | 1,600 | -74.2% | 0.00% | – |
| VVR | INVESCO SR INCOME TR | $80,000 | -3.6% | 21,400 | 0.0% | 0.00% | – | |
| VTN | INVESCO TR INVT GRADE NEW YO | $106,000 | -10.9% | 11,093 | 0.0% | 0.00% | – | |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $88,000 | -16.2% | 10,895 | -2.2% | 0.00% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $227,000 | +6.1% | 4,714 | +0.5% | 0.00% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $202,000 | -6.0% | 2,888 | +0.7% | 0.00% | – |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $206,000 | -6.8% | 1,937 | 0.0% | 0.00% | – | |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $216,000 | -7.7% | 1,515 | +0.5% | 0.00% | – |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $286,000 | -7.1% | 1,860 | +0.1% | 0.00% | -100.0% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $255,000 | -20.6% | 13,721 | -12.2% | 0.00% | -100.0% |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $204,000 | -2.9% | 2,918 | +0.3% | 0.00% | – |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $279,000 | -4.5% | 3,485 | 0.0% | 0.00% | – | |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $288,000 | +6.7% | 5,986 | +13.7% | 0.00% | – |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $252,000 | -26.5% | 10,857 | -23.0% | 0.00% | -100.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $188,000 | -61.4% | 11,122 | -57.7% | 0.00% | -100.0% |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $266,000 | -10.4% | 13,945 | -7.9% | 0.00% | – |
| BSMP | INVESCO EXCH TRD SLF IDX FD | $262,000 | -3.0% | 10,995 | 0.0% | 0.00% | – | |
| BSMO | INVESCO EXCH TRD SLF IDX FD | $240,000 | -2.0% | 9,850 | 0.0% | 0.00% | – | |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $222,000 | -5.5% | 3,688 | 0.0% | 0.00% | – | |
| FXE | New | INVESCO CURRENCYSHARES EUROcall | $38,000 | – | 3,200 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $220,000 | +10.6% | 89,347 | +9.6% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $144,000 | +61.8% | 53,031 | +149.0% | 0.00% | – |
| IRONNET INC | $10,000 | -67.7% | 13,954 | 0.0% | 0.00% | – | ||
| EWC | New | ISHARES INCput | $2,000 | – | 1,100 | +100.0% | 0.00% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $256,000 | -19.7% | 5,404 | -1.4% | 0.00% | -100.0% |
| LQD | New | ISHARES TRcall | $0 | – | 500 | +100.0% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $240,000 | -32.2% | 7,205 | -30.9% | 0.00% | -100.0% |
| IWM | Sell | ISHARES TRcall | $2,000 | -33.3% | 600 | -60.0% | 0.00% | – |
| IDU | Sell | ISHARES TRu.s. utilits etf | $238,000 | -6.7% | 2,928 | -1.5% | 0.00% | – |
| AAXJ | ISHARES TRmsci ac asia etf | $273,000 | -15.5% | 4,665 | 0.0% | 0.00% | -100.0% | |
| IMCV | ISHARES TRmrgstr md cp val | $275,000 | -5.8% | 4,917 | 0.0% | 0.00% | – | |
| ISCV | ISHARES TRmrning sm cp etf | $202,000 | -5.6% | 4,251 | 0.0% | 0.00% | – | |
| SLV | New | ISHARES SILVER TRcall | $0 | – | 500 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $240,000 | -37.0% | 2,701 | -35.9% | 0.00% | -100.0% |
| EWJ | New | ISHARES INCput | $2,000 | – | 300 | +100.0% | 0.00% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $263,000 | +28.9% | 7,724 | +34.7% | 0.00% | – |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $207,000 | -74.2% | 1,631 | -72.1% | 0.00% | -100.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $223,000 | -3.0% | 3,242 | -2.4% | 0.00% | – |
| IHAK | Sell | ISHARES TRcybersecurity | $280,000 | -3.8% | 8,234 | -0.7% | 0.00% | – |
| ISR | ISORAY INC | $30,000 | -25.0% | 129,500 | 0.0% | 0.00% | – | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $64,000 | +23.1% | 12,318 | +0.9% | 0.00% | – |
| JPM | JPMORGAN CHASE & COcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JACK | New | JACK IN THE BOX INC | $232,000 | – | 3,134 | +100.0% | 0.00% | – |
| BBEU | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $272,000 | -11.4% | 6,757 | +1.4% | 0.00% | -100.0% |
| BBUS | New | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $220,000 | – | 3,412 | +100.0% | 0.00% | – |
| JD | Sell | JD.COM INCcall | $2,000 | -90.9% | 8,500 | -1.2% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $109,000 | -16.8% | 16,375 | +4.3% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $210,000 | – | 1,390 | +100.0% | 0.00% | – |
| JOURNEY MED CORP | $29,000 | -34.1% | 11,764 | 0.0% | 0.00% | – | ||
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $80,000 | -4.8% | 13,768 | -0.9% | 0.00% | – |
| JUPW | Buy | JUPITER WELLNESS INC | $8,000 | +14.3% | 10,010 | +0.1% | 0.00% | – |
| KLAC | New | KLA CORPput | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| KALA | KALA PHARMACEUTICALS INC | $3,000 | -25.0% | 14,200 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $63,000 | +21.2% | 11,600 | 0.0% | 0.00% | – | |
| KRNY | Buy | KEARNY FINL CORP MD | $226,000 | +13.6% | 21,265 | +18.4% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $69,000 | +68.3% | 18,391 | +62.1% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $215,000 | – | 842 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $235,000 | – | 3,864 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $212,000 | -4.9% | 8,434 | +35.2% | 0.00% | – |
| KSTR | KRANESHARES TRsse star mrkt 50 | $160,000 | -21.2% | 11,159 | 0.0% | 0.00% | – | |
| KARS | Buy | KRANESHARES TRelec veh futur | $222,000 | -3.9% | 7,265 | +10.7% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $234,000 | -10.7% | 6,081 | -0.7% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $193,000 | – | 12,048 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $235,000 | – | 1,629 | +100.0% | 0.00% | – |
| LCI | LANNET INC | $23,000 | -20.7% | 50,000 | 0.0% | 0.00% | – | |
| SWIM | New | LATHAM GROUP INC | $36,000 | – | 10,000 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $202,000 | – | 4,103 | +100.0% | 0.00% | – |
| LEA | Buy | LEAR CORP | $257,000 | +2.4% | 2,145 | +7.6% | 0.00% | – |
| LEN | LENNAR CORPcall | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $288,000 | -31.8% | 3,903 | +6.9% | 0.00% | -100.0% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $253,000 | – | 6,706 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $240,000 | – | 2,171 | +100.0% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $30,000 | -28.6% | 26,368 | +0.3% | 0.00% | – |
| LPCN | LIPOCINE INC NEW | $5,000 | -37.5% | 10,000 | 0.0% | 0.00% | – | |
| INFL | Buy | LISTED FD TRhorizon kinetics | $258,000 | -1.9% | 9,262 | +0.5% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $234,000 | -16.7% | 1,176 | +6.2% | 0.00% | – |
| LOCAL BOUNTI CORP | $28,000 | -12.5% | 10,000 | 0.0% | 0.00% | – | ||
| LOTTERY COM INC | $13,000 | -80.0% | 57,744 | 0.0% | 0.00% | – | ||
| New | LOYALTY VENTURES INC | $74,000 | – | 60,959 | +100.0% | 0.00% | – | |
| LITE | Buy | LUMENTUM HLDGS INC | $207,000 | -1.0% | 3,021 | +15.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $224,000 | – | 30,705 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INCcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $209,000 | -15.0% | 3,192 | +1.2% | 0.00% | – |
| MGPI | MGP INGREDIENTS INC NEWput | $3,000 | -57.1% | 2,900 | 0.0% | 0.00% | – | |
| MP | Buy | MP MATERIALS CORP | $211,000 | -14.6% | 7,724 | +0.3% | 0.00% | – |
| MP | Sell | MP MATERIALS CORPcall | $0 | -100.0% | 400 | -42.9% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $231,000 | -2.9% | 1,691 | +7.4% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $275,000 | – | 2,066 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS | $210,000 | – | 3,247 | +100.0% | 0.00% | – |
| MRKR | MARKER THERAPEUTICS INC | $67,000 | +11.7% | 181,641 | 0.0% | 0.00% | – | |
| MA | MASTERCARD INCORPORATEDput | $102,000 | +183.3% | 3,000 | 0.0% | 0.00% | – | |
| Buy | MATTERPORT INC | $95,000 | +10.5% | 24,989 | +6.1% | 0.00% | – | |
| MCD | MCDONALDS CORPput | $23,000 | -8.0% | 5,000 | 0.0% | 0.00% | – | |
| MCK | Sell | MCKESSON CORPput | $2,000 | -80.0% | 2,200 | -33.3% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $104,000 | -1.0% | 15,750 | -13.8% | 0.00% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCspon ads | $22,000 | – | 25,820 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $262,000 | – | 4,644 | +100.0% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORPcall | $239,000 | +1095.0% | 4,900 | -54.6% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORPput | $163,000 | -32.9% | 15,300 | -39.5% | 0.00% | – |
| MICROVAST HOLDINGS INC | $20,000 | -16.7% | 11,000 | 0.0% | 0.00% | – | ||
| MRNA | New | MODERNA INCcall | $13,000 | – | 400 | +100.0% | 0.00% | – |
| MRNA | MODERNA INCput | $26,000 | -27.8% | 14,800 | 0.0% | 0.00% | – | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $261,000 | +22.0% | 5,440 | +38.5% | 0.00% | – |
| New | MONEYLION INCcl a | $32,000 | – | 35,480 | +100.0% | 0.00% | – | |
| MOVE | MOVANO INC | $29,000 | +16.0% | 10,644 | 0.0% | 0.00% | – | |
| MUR | New | MURPHY OIL CORP | $210,000 | – | 5,964 | +100.0% | 0.00% | – |
| GRIL | MUSCLE MAKER INC | $7,000 | 0.0% | 17,425 | 0.0% | 0.00% | – | |
| MBIO | New | MUSTANG BIO INC | $9,000 | – | 20,000 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $287,000 | -32.2% | 15,112 | +11.1% | 0.00% | -100.0% |
| NIO | New | NIO INCcall | $1,000 | – | 600 | +100.0% | 0.00% | – |
| NSTS BANCORP INC | $162,000 | -3.6% | 15,000 | 0.0% | 0.00% | – | ||
| NOV | New | NOV INC | $223,000 | – | 13,777 | +100.0% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $86,000 | -23.2% | 35,797 | +0.3% | 0.00% | – |
| NH | NANTHEALTH INC | $3,000 | -50.0% | 13,312 | 0.0% | 0.00% | – | |
| NEOG | Buy | NEOGEN CORP | $263,000 | -11.4% | 18,854 | +53.0% | 0.00% | – |
| NGD | NEW GOLD INC CDA | $10,000 | -23.1% | 11,700 | 0.0% | 0.00% | – | |
| NMFC | Buy | NEW MTN FIN CORP | $146,000 | -3.3% | 12,661 | +0.1% | 0.00% | – |
| NEWR | NEW RELIC INCput | $3,000 | -66.7% | 1,100 | 0.0% | 0.00% | – | |
| NMRK | Buy | NEWMARK GROUP INCcl a | $109,000 | -16.2% | 13,554 | +0.9% | 0.00% | – |
| NEM | New | NEWMONT CORPcall | $27,000 | – | 10,000 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $209,000 | – | 13,832 | +100.0% | 0.00% | – |
| NODK | NI HLDGS INC | $181,000 | -18.5% | 13,533 | 0.0% | 0.00% | – | |
| NKLA | Sell | NIKOLA CORP | $107,000 | -26.7% | 30,265 | -1.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $188,000 | +40.3% | 57,096 | +52.2% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $3,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $266,000 | +6.4% | 19,660 | +0.5% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $224,000 | -1.8% | 5,171 | +20.6% | 0.00% | – |
| NG | NOVAGOLD RES INC | $61,000 | -1.6% | 12,921 | 0.0% | 0.00% | – | |
| NBY | NOVABAY PHARMACEUTICALS INC | $11,000 | -56.0% | 100,000 | 0.0% | 0.00% | – | |
| NOVN | NOVAN INC | $67,000 | -20.2% | 36,025 | 0.0% | 0.00% | – | |
| NVAX | Buy | NOVAVAX INC | $258,000 | -51.1% | 14,162 | +38.1% | 0.00% | -100.0% |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $144,000 | -5.3% | 17,458 | 0.0% | 0.00% | – | |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $177,000 | -16.9% | 13,579 | -12.8% | 0.00% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $282,000 | -7.2% | 23,889 | +1.3% | 0.00% | -100.0% |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $198,000 | -12.4% | 18,500 | 0.0% | 0.00% | – | |
| NVDA | Sell | NVIDIA CORPORATIONcall | $5,000 | -77.3% | 700 | -68.2% | 0.00% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $136,000 | -71.9% | 12,376 | -68.1% | 0.00% | -100.0% |
| NID | NUVEEN INTER DURATION MUN TE | $212,000 | -4.9% | 17,118 | 0.0% | 0.00% | – | |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $145,000 | -35.0% | 20,795 | -28.6% | 0.00% | – |
| Sell | NUVEEN MULTI ASSET INCOME FU | $196,000 | -16.6% | 17,240 | -3.2% | 0.00% | – | |
| NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $164,000 | -7.9% | 16,000 | 0.0% | 0.00% | – | |
| NUVB | NUVATION BIO INC | $27,000 | -30.8% | 12,079 | 0.0% | 0.00% | – | |
| OCUL | New | OCULAR THERAPEUTIX INC | $64,000 | – | 15,394 | +100.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $151,000 | -1.9% | 11,555 | +0.3% | 0.00% | – |
| OLO | Sell | OLO INCcl a | $120,000 | -21.6% | 15,129 | -2.6% | 0.00% | – |
| OMER | OMEROS CORP | $36,000 | +16.1% | 11,270 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORP | $14,000 | -17.6% | 18,609 | 0.0% | 0.00% | – | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $35,000 | -20.5% | 39,436 | 0.0% | 0.00% | – | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $59,000 | 0.0% | 18,997 | +51.9% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $220,000 | – | 8,338 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $179,000 | -20.8% | 94,697 | +6.2% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $155,000 | – | 17,292 | +100.0% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $21,000 | -8.7% | 24,606 | -1.7% | 0.00% | – | |
| OTLK | OUTLOOK THERAPEUTICS INC | $28,000 | +21.7% | 23,000 | 0.0% | 0.00% | – | |
| OC | Buy | OWENS CORNING NEW | $260,000 | +15.0% | 3,309 | +8.6% | 0.00% | – |
| OXSQ | OXFORD SQUARE CAP CORP | $111,000 | -17.8% | 36,980 | 0.0% | 0.00% | – | |
| PDCE | Sell | PDC ENERGY INC | $218,000 | -47.3% | 3,773 | -43.9% | 0.00% | -100.0% |
| PNM | Sell | PNM RES INC | $209,000 | -11.1% | 4,578 | -6.9% | 0.00% | – |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $248,000 | -14.5% | 7,023 | -1.2% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $143,000 | – | 12,204 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $10,000 | – | 11,814 | +100.0% | 0.00% | – |
| PYPL | PAYPAL HLDGS INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| PSO | New | PEARSON PLCsponsored adr | $154,000 | – | 16,078 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $167,000 | +54.6% | 24,166 | +105.0% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| PNTG | Buy | PENNANT GROUP INC | $180,000 | -18.6% | 17,257 | +0.2% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $128,000 | – | 10,837 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $264,000 | -7.0% | 2,684 | -1.2% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $234,000 | -0.8% | 14,299 | +0.2% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $217,000 | -6.9% | 18,434 | -1.2% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $275,000 | -15.4% | 4,905 | -1.5% | 0.00% | -100.0% |
| PING | New | PING IDENTITY HLDG CORP | $204,000 | – | 7,272 | +100.0% | 0.00% | – |
| PSTV | PLUS THERAPEUTICS INC | $15,000 | -16.7% | 33,539 | 0.0% | 0.00% | – | |
| PLXP | PLX PHARMA INC | $16,000 | -73.8% | 25,000 | 0.0% | 0.00% | – | |
| PSTX | POSEIDA THERAPEUTICS INC | $72,000 | +38.5% | 20,304 | 0.0% | 0.00% | – | |
| POWI | New | POWER INTEGRATIONS INC | $237,000 | – | 3,681 | +100.0% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $218,000 | -63.7% | 8,475 | -64.2% | 0.00% | -100.0% |
| PRESIDIO PPTY TR INC*w exp 01/24/202 | $1,000 | -50.0% | 12,287 | 0.0% | 0.00% | – | ||
| SQFT | PRESIDIO PPTY TR INC | $15,000 | -61.5% | 12,287 | 0.0% | 0.00% | – | |
| PRI | New | PRIMERICA INC | $221,000 | – | 1,792 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $109,000 | -11.4% | 13,570 | +10.6% | 0.00% | – |
| ROM | PROSHARES TRput | $113,000 | +36.1% | 10,000 | 0.0% | 0.00% | – | |
| TQQQ | Buy | PROSHARES TRcall | $6,000 | -14.3% | 1,600 | +23.1% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $217,000 | +2.4% | 34,981 | +15.1% | 0.00% | – |
| PFS | PROVIDENT FINL SVCS INC | $246,000 | -12.5% | 12,619 | 0.0% | 0.00% | – | |
| PSTG | Sell | PURE STORAGE INCcl a | $284,000 | -14.2% | 10,374 | -19.5% | 0.00% | -100.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $44,000 | -12.0% | 12,237 | -6.1% | 0.00% | – |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $151,000 | -21.8% | 15,418 | -5.6% | 0.00% | – |
| QCOM | Sell | QUALCOMM INCput | $39,000 | -13.3% | 4,400 | -2.2% | 0.00% | – |
| QLYS | New | QUALYS INC | $207,000 | – | 1,484 | +100.0% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORP | $89,000 | -96.6% | 10,612 | -96.5% | 0.00% | -100.0% |
| QS | QUANTUMSCAPE CORPcall | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $16,000 | – | 15,348 | +100.0% | 0.00% | – |
| RNDB | RANDOLPH BANCORP INC | $287,000 | +1.8% | 10,645 | 0.0% | 0.00% | – | |
| RYN | Buy | RAYONIER INC | $246,000 | +4.2% | 8,213 | +30.3% | 0.00% | – |
| REAX | Sell | THE REAL BROKERAGE INC | $48,000 | -9.4% | 33,373 | -4.7% | 0.00% | – |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $111,000 | -17.8% | 13,719 | -0.5% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $208,000 | +3.0% | 6,070 | +0.4% | 0.00% | – |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $34,000 | -42.4% | 67,601 | 0.0% | 0.00% | – | |
| RLMD | New | RELMADA THERAPEUTICS INC | $241,000 | – | 6,509 | +100.0% | 0.00% | – |
| KRMD | KORU MEDICAL SYSTEMS INC | $33,000 | -10.8% | 14,667 | 0.0% | 0.00% | – | |
| RIOT | Sell | RIOT BLOCKCHAIN INCcall | $1,000 | -87.5% | 400 | -92.6% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $72,000 | -5.3% | 11,263 | -2.1% | 0.00% | – |
| Sell | ROBINHOOD MKTS INC | $189,000 | -18.9% | 18,684 | -34.0% | 0.00% | – | |
| RBLX | ROBLOX CORPcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| Sell | ROCKET LAB USA INC | $67,000 | +8.1% | 16,401 | -0.3% | 0.00% | – | |
| New | RUMBLE INC | $191,000 | – | 15,630 | +100.0% | 0.00% | – | |
| Buy | SAB BIOTHERAPEUTICS INC | $33,000 | -50.7% | 47,518 | +2.1% | 0.00% | – | |
| New | SK TELECOM LTDsponsored adr | $221,000 | – | 11,471 | +100.0% | 0.00% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $10,000 | +150.0% | 2,100 | +75.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $265,000 | – | 2,131 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRput | $3,000 | – | 900 | +100.0% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $209,000 | -30.8% | 8,679 | -18.8% | 0.00% | – |
| XNTK | Buy | SPDR SER TRnyse tech etf | $257,000 | +7.1% | 2,731 | +17.2% | 0.00% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $279,000 | – | 5,812 | +100.0% | 0.00% | – |
| XSW | Buy | SPDR SER TR | $234,000 | -2.5% | 2,188 | +1.2% | 0.00% | – |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $211,000 | -57.5% | 7,134 | -52.4% | 0.00% | -100.0% |
| XBI | Buy | SPDR SER TRcall | $2,000 | 0.0% | 600 | +200.0% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $205,000 | -13.9% | 4,296 | +5.0% | 0.00% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $265,000 | +19.4% | 2,125 | +14.6% | 0.00% | – |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $217,000 | +5.9% | 3,716 | +19.0% | 0.00% | – |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $238,000 | -5.2% | 6,640 | +0.8% | 0.00% | – |
| SSRM | Buy | SSR MNG INC | $192,000 | -11.5% | 13,020 | +0.3% | 0.00% | – |
| New | SPX TECHNOLOGIES INC | $272,000 | – | 4,921 | +100.0% | 0.00% | – | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $143,000 | – | 10,912 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE INCcall | $10,000 | +900.0% | 400 | +300.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $97,000 | +44.8% | 18,765 | +66.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $73,000 | +19.7% | 14,979 | +0.9% | 0.00% | – |
| SAP | New | SAP SEcall | $0 | – | 600 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDcall | $0 | – | 100 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $16,000 | – | 10,800 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $243,000 | -40.9% | 5,684 | +9.3% | 0.00% | -100.0% |
| XLY | New | SELECT SECTOR SPDR TRput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $1,000 | – | 600 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $1,000 | – | 600 | +100.0% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $33,000 | -70.8% | 45,063 | -1.1% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $146,000 | +55.3% | 110,287 | +20.4% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $240,000 | +3.9% | 46,153 | +4.3% | 0.00% | – |
| SHOP | SHOPIFY INCcall | $2,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $192,000 | – | 20,645 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $212,000 | -15.2% | 1,401 | +0.4% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $278,000 | – | 6,622 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $26,000 | -3.7% | 11,105 | +3.1% | 0.00% | – |
| SITC | Buy | SITE CTRS CORP | $281,000 | -11.4% | 26,233 | +11.3% | 0.00% | -100.0% |
| SKLZ | Buy | SKILLZ INC | $139,000 | -17.8% | 136,463 | +0.2% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $220,000 | – | 6,497 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $84,000 | – | 8,096 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INCcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INC | $265,000 | +18.8% | 7,711 | +8.9% | 0.00% | – |
| SNAP | New | SNAP INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| SNOW | Buy | SNOWFLAKE INCcall | $187,000 | +52.0% | 3,100 | +3.3% | 0.00% | – |
| XPL | SOLITARIO ZINC CORP | $12,000 | -14.3% | 25,000 | 0.0% | 0.00% | – | |
| New | SONDER HOLDINGS INC | $22,000 | – | 13,523 | +100.0% | 0.00% | – | |
| SONO | Sell | SONOS INC | $180,000 | -24.1% | 12,967 | -1.3% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $83,000 | -12.6% | 52,683 | +11.3% | 0.00% | – |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $7,000 | -46.2% | 16,531 | 0.0% | 0.00% | – | |
| SQ | BLOCK INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $118,000 | -12.6% | 14,507 | -1.2% | 0.00% | – |
| SBUX | STARBUCKS CORPcall | $17,000 | +21.4% | 500 | 0.0% | 0.00% | – | |
| SRCL | New | STERICYCLE INC | $257,000 | – | 6,105 | +100.0% | 0.00% | – |
| STON | STONEMOR INC | $61,000 | 0.0% | 17,781 | 0.0% | 0.00% | – | |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $87,000 | +81.2% | 100,010 | +100.0% | 0.00% | – |
| SUNW | Sell | SUNWORKS INC | $140,000 | -13.0% | 50,105 | -50.9% | 0.00% | – |
| SLGG | Buy | SUPER LEAGUE GAMING INC | $11,000 | +10.0% | 15,714 | +55.5% | 0.00% | – |
| SDPI | SUPERIOR DRILLING PRODS INC | $7,000 | -30.0% | 10,000 | 0.0% | 0.00% | – | |
| SUZ | New | SUZANO S Aspon ads | $102,000 | – | 12,330 | +100.0% | 0.00% | – |
| New | SWEETGREEN INC | $275,000 | – | 14,863 | +100.0% | 0.00% | – | |
| SWCH | Sell | SWITCH INCcl a | $243,000 | -6.9% | 7,217 | -7.3% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $258,000 | +2.4% | 2,604 | +21.8% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION | $226,000 | – | 2,784 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $161,000 | – | 12,422 | +100.0% | 0.00% | – |
| Buy | TRX GOLD CORPORATION | $8,000 | +14.3% | 20,087 | +0.4% | 0.00% | – | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $262,000 | +5.6% | 5,482 | +31.0% | 0.00% | – |
| TNDM | TANDEM DIABETES CARE INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| TEF | Buy | TELEFONICA S Asponsored adr | $216,000 | -17.2% | 66,596 | +30.8% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $135,000 | +4.7% | 56,554 | +30.7% | 0.00% | – |
| TU | Buy | TELUS CORPORATION | $247,000 | -10.8% | 12,419 | +0.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $210,000 | – | 8,695 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored ads | $229,000 | – | 8,877 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $90,000 | – | 22,152 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA INCcall | $95,000 | +25.0% | 2,400 | -53.8% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| TGTX | Buy | TG THERAPEUTICS INC | $148,000 | +39.6% | 25,048 | +0.7% | 0.00% | – |
| VRYYF | New | THE VERY GOOD FOOD CO INC | $5,000 | – | 41,490 | +100.0% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INC | $239,000 | -18.2% | 86,822 | -7.1% | 0.00% | – |
| TMDI | Buy | TITAN MED INC | $15,000 | 0.0% | 32,745 | +10.1% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $275,000 | – | 6,161 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $265,000 | -7.0% | 12,412 | +5.4% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $2,000 | -33.3% | 19,668 | -5.5% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $93,000 | – | 34,785 | +100.0% | 0.00% | – |
| XXII | 22ND CENTY GROUP INC | $76,000 | -56.8% | 82,441 | 0.0% | 0.00% | – | |
| TWLO | New | TWILIO INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TWTR | TWITTER INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| UDR | New | UDR INC | $275,000 | – | 6,605 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEWcall | $12,000 | -33.3% | 1,500 | +15.4% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $0 | -100.0% | 200 | -75.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $224,000 | – | 763 | +100.0% | 0.00% | – |
| PATH | Buy | UIPATH INCcl a | $182,000 | -1.6% | 14,423 | +41.9% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $281,000 | – | 16,469 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $87,000 | -13.0% | 13,102 | +9.6% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE INCput | $35,000 | +337.5% | 1,500 | 0.0% | 0.00% | – | |
| USO | New | UNITED STS OIL FD LPput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $226,000 | – | 1,080 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $30,000 | – | 5,100 | +100.0% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $12,000 | -14.3% | 30,788 | +24.2% | 0.00% | – |
| UPST | Sell | UPSTART HLDGS INC | $251,000 | -38.9% | 12,083 | -7.1% | 0.00% | -100.0% |
| URG | UR-ENERGY INC | $26,000 | 0.0% | 24,135 | 0.0% | 0.00% | – | |
| UEC | Sell | URANIUM ENERGY CORP | $66,000 | -26.7% | 18,954 | -35.3% | 0.00% | – |
| UXIN | UXIN LTDads | $8,000 | +33.3% | 14,033 | 0.0% | 0.00% | – | |
| VCNX | VACCINEX INC | $5,000 | -58.3% | 11,000 | 0.0% | 0.00% | – | |
| VLY | Buy | VALLEY NATL BANCORP | $188,000 | +79.0% | 17,432 | +73.1% | 0.00% | – |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $211,000 | +3.4% | 1,501 | +7.1% | 0.00% | – |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $240,000 | -23.6% | 3,342 | -15.1% | 0.00% | -100.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Fcall | $1,000 | – | 1,400 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $22,000 | – | 13,779 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $279,000 | -16.2% | 31,715 | +0.1% | 0.00% | -100.0% |
| VXRT | Buy | VAXART INC | $62,000 | -38.0% | 28,501 | +0.0% | 0.00% | – |
| New | VELO3D INC | $83,000 | – | 21,000 | +100.0% | 0.00% | – | |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $43,000 | – | 14,781 | +100.0% | 0.00% | – |
| VERU | Sell | VERU INC | $166,000 | -29.1% | 14,393 | -30.5% | 0.00% | – |
| VIAC | PARAMOUNT GLOBALcall | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| BBIG | Buy | VINCO VENTURES INC | $11,000 | -26.7% | 11,859 | +10.2% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $113,000 | -37.6% | 24,083 | -19.7% | 0.00% | – |
| V | VISA INCcall | $5,000 | -28.6% | 100 | 0.0% | 0.00% | – | |
| V | VISA INCput | $22,000 | +214.3% | 1,000 | 0.0% | 0.00% | – | |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $78,000 | -17.9% | 10,468 | -8.8% | 0.00% | – |
| Buy | VOLTA INC | $34,000 | +25.9% | 28,320 | +38.3% | 0.00% | – | |
| WTI | Buy | W & T OFFSHORE INC | $92,000 | +43.8% | 15,725 | +6.4% | 0.00% | – |
| WMT | Sell | WALMART INCput | $1,000 | -66.7% | 1,500 | -21.1% | 0.00% | – |
| New | WARNER BROS DISCOVERY INCcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| WFC | Sell | WELLS FARGO CO NEWput | $24,000 | -64.2% | 15,000 | -53.8% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCOM FD | $171,000 | -85.1% | 39,217 | -83.2% | 0.00% | -100.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $229,000 | +12.3% | 9,114 | +8.4% | 0.00% | – |
| UP | Buy | WHEELS UP EXPERIENCE INC | $105,000 | -5.4% | 91,087 | +60.7% | 0.00% | – |
| WVVI | WILLAMETTE VY VINEYARD INC | $97,000 | -2.0% | 15,800 | 0.0% | 0.00% | – | |
| WTFC | New | WINTRUST FINL CORP | $236,000 | – | 2,888 | +100.0% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $222,000 | -8.6% | 3,592 | -7.8% | 0.00% | – |
| DFE | WISDOMTREE TReurope smcp dv | $238,000 | -17.9% | 5,250 | 0.0% | 0.00% | – | |
| WKHS | Buy | WORKHORSE GROUP INC | $74,000 | +29.8% | 25,776 | +17.7% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $168,000 | – | 12,178 | +100.0% | 0.00% | – |
| XPEV | Sell | XPENG INCads | $273,000 | -62.7% | 22,809 | -1.1% | 0.00% | -100.0% |
| Buy | XOS INC | $24,000 | +14.3% | 19,982 | +73.6% | 0.00% | – | |
| AUY | Buy | YAMANA GOLD INC | $111,000 | +0.9% | 24,573 | +3.9% | 0.00% | – |
| YSG | YATSEN HLDG LTDads | $11,000 | -31.2% | 10,000 | 0.0% | 0.00% | – | |
| YELP | New | YELP INCcl a | $251,000 | – | 7,392 | +100.0% | 0.00% | – |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $45,000 | +40.6% | 26,237 | +0.2% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $206,000 | – | 8,557 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $209,000 | – | 5,018 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCcall | $100,000 | – | 7,000 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $8,000 | – | 300 | +100.0% | 0.00% | – |
| ZUO | Sell | ZUORA INC | $191,000 | -19.4% | 25,907 | -2.2% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $257,000 | +39.7% | 34,683 | +64.9% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $240,000 | -21.1% | 5,260 | -21.2% | 0.00% | -100.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $233,000 | -2.1% | 4,808 | +12.9% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $214,000 | -17.1% | 6,835 | -8.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $57,000 | – | 7,618 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTDcall | $3,000 | – | 4,000 | +100.0% | 0.00% | – |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $58,000 | +87.1% | 22,169 | +80.3% | 0.00% | – | |
| IVZ | Buy | INVESCO LTD | $153,000 | +665.0% | 11,171 | +823.2% | 0.00% | – |
| Buy | JOBY AVIATION INC | $59,000 | -1.7% | 13,703 | +13.0% | 0.00% | – | |
| NLSN | New | NIELSEN HLDGS PLC | $231,000 | – | 8,321 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $90,000 | +30.4% | 33,647 | +3.9% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| SFL | Sell | SFL CORPORATION LTD | $182,000 | -4.7% | 20,024 | -0.5% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $249,000 | +5.5% | 4,553 | +1.6% | 0.00% | – |
| FREY | Buy | FREYR BATTERY | $151,000 | +109.7% | 10,600 | +1.0% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S Acall | $0 | – | 100 | 0.0% | 0.00% | – | |
| GMDA | Buy | GAMIDA CELL LTD | $19,000 | -9.5% | 12,138 | +1.3% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD | $277,000 | -11.2% | 9,048 | -0.1% | 0.00% | -100.0% |
| ICL | Buy | ICL GROUP LTD | $164,000 | +56.2% | 20,103 | +74.6% | 0.00% | – |
| RWLK | REWALK ROBOTICS LTD | $13,000 | -7.1% | 14,563 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $287,000 | -23.1% | 19,896 | 0.0% | 0.00% | -100.0% | |
| WIX | New | WIX COM LTD | $258,000 | – | 3,302 | +100.0% | 0.00% | – |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $37,000 | -9.8% | 11,112 | -0.9% | 0.00% | – |
| ESTC | Buy | ELASTIC N V | $231,000 | +13.8% | 3,222 | +7.1% | 0.00% | – |
| CNHI | New | CNH INDL N V | $177,000 | – | 15,818 | +100.0% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $227,000 | -15.3% | 39,000 | -0.1% | 0.00% | – |
| New | WALLBOX NV | $81,000 | – | 10,225 | +100.0% | 0.00% | – | |
| CMRE | Sell | COSTAMARE INC | $114,000 | -45.5% | 12,787 | -25.9% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -14,437 | -100.0% | 0.00% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -2,002 | -100.0% | 0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -3,601 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CINGULATE INC | $0 | – | -23,510 | -100.0% | 0.00% | – | |
| Exit | EVOFEM BIOSCIENCES INC | $0 | – | -10,356 | -100.0% | 0.00% | – | |
| HUT | Exit | HUT 8 MNG CORPcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -26,853 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -562 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -53,156 | -100.0% | 0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -5,519 | -100.0% | 0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -14,410 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,634 | -100.0% | 0.00% | – |
| Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -16,855 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -4,456 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -4,434 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -13,372 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -50,166 | -100.0% | 0.00% | – |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | MFA FINL INC | $0 | – | -47 | -100.0% | 0.00% | – | |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -9,357 | -100.0% | 0.00% | – |
| Exit | INNOVATOR ETFS TRgrowth accelrtd | $0 | – | -1,025 | -100.0% | 0.00% | – | |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -6,214 | -100.0% | 0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -14,102 | -100.0% | 0.00% | – |
| Exit | EXPEDIA GROUP INCnote 2/1 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -7,682 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -10,358 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -16,953 | -100.0% | 0.00% | – |
| TTAC | Exit | TRIMTABS ETF TRfcf us qlty etf | $0 | – | -946 | -100.0% | 0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -6,098 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -600 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -3,894 | -100.0% | 0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -17,019 | -100.0% | 0.00% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -10,418 | -100.0% | 0.00% | – |
| Exit | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -10,075 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,687 | -100.0% | 0.00% | – |
| Exit | INNOVATOR ETFS TRus eqty acc etf | $0 | – | -1,030 | -100.0% | 0.00% | – | |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -3,990 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -1,216 | -100.0% | 0.00% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -79 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -18,360 | -100.0% | 0.00% | – |
| Exit | INVESCO ACTVELY MNGD ETC FDelc veh mtls cdt | $0 | – | -9,014 | -100.0% | 0.00% | – | |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -187 | -100.0% | 0.00% | – |
| Exit | CUE HEALTH INC | $0 | – | -40,142 | -100.0% | 0.00% | – | |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -9,448 | -100.0% | 0.00% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -3,118 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -7,428 | -100.0% | 0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -5,784 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -3,355 | -100.0% | 0.00% | – |
| NWFL | Exit | NORWOOD FINL CORP | $0 | – | -9,174 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -38,727 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -7,293 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -17,341 | -100.0% | 0.00% | – |
| CNF | Exit | CNFINANCE HLDGS LTDspon ads | $0 | – | -19,320 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -15,603 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -5,329 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -19,882 | -100.0% | 0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -4,126 | -100.0% | 0.00% | – |
| CBON | Exit | VANECK ETF TRUSTchina bond etf | $0 | – | -9,485 | -100.0% | 0.00% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| INM | Exit | INMED PHARMACEUTICALS INC | $0 | – | -10,832 | -100.0% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -13 | -100.0% | 0.00% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -5,484 | -100.0% | 0.00% | – |
| BRN | Exit | BARNWELL INDS INC | $0 | – | -1,246 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -1,843 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| BNOV | Exit | INNOVATOR ETFS TRus eqty buf nov | $0 | – | -2,015 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -3,305 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -10,523 | -100.0% | 0.00% | – |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -14,983 | -100.0% | 0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -12,614 | -100.0% | 0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -3,531 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -19,679 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -28,790 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -3,367 | -100.0% | 0.00% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -19,016 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -3,348 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -14,618 | -100.0% | 0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -10,452 | -100.0% | 0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -11,284 | -100.0% | 0.00% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -2,224 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -5,317 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -10,143 | -100.0% | 0.00% | – |
| Exit | EVOFEM BIOSCIENCES INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -7,116 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -4,414 | -100.0% | 0.00% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| WW | Exit | WW INTL INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,943 | -100.0% | 0.00% | – |
| HDRO | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -200 | -100.0% | 0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -19,921 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -15,602 | -100.0% | 0.00% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -9,011 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -2,489 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -31,702 | -100.0% | 0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -6,304 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -10,028 | -100.0% | 0.00% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -46,040 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -8,424 | -100.0% | 0.00% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -11,982 | -100.0% | 0.00% | – |
| VEGI | Exit | ISHARES INCglb agric pr etf | $0 | – | -7,077 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -10,816 | -100.0% | 0.00% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -783 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -14,623 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -600 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -20,369 | -100.0% | 0.00% | – | |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -13,040 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | PARSONS CORP DELnote 0.250% 8/1 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | 0 | +100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| Exit | HELLO GROUP INCads | $0 | – | -10,345 | -100.0% | 0.00% | – | |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -10,309 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -4,705 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,929 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -11,380 | -100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -12,840 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -3,140 | -100.0% | 0.00% | – |
| IAF | Exit | ABRDN AUSTRALIA EQUITY FD IN | $0 | – | -12,907 | -100.0% | 0.00% | – |
| QLGN | Exit | QUALIGEN THERAPEUTICS INC | $0 | – | -27,633 | -100.0% | 0.00% | – |
| FLBL | Exit | FRANKLIN TEMPLETON ETF TRliberty sr ln | $0 | – | -10,172 | -100.0% | 0.00% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -1,081 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -5,609 | -100.0% | 0.00% | – |
| PIZ | Exit | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $0 | – | -187 | -100.0% | 0.00% | – |
| ENVB | Exit | ENVERIC BIOSCIENCES INC | $0 | – | -17,577 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -4,912 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -54 | -100.0% | 0.00% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -5,225 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -4,252 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -349,871 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -39,242 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRshort bitcoin | $0 | – | -7,503 | -100.0% | -0.00% | – | |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -7,545 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -31,137 | -100.0% | -0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -2,572,175 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -28,480 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -38,735 | -100.0% | -0.00% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -39,481 | -100.0% | -0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -26,155 | -100.0% | -0.00% | – | |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -5,745 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -12,067 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -14,714 | -100.0% | -0.00% | – |
| EWJE | Exit | ISHARES TRmsci jp equl | $0 | – | -12,992 | -100.0% | -0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -21,420 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -10,767 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -10,911 | -100.0% | -0.00% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -38,019 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -10,590 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -3,971 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -14,123 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -13,604 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -74,076 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -227,383 | -100.0% | -0.00% | – |
| Exit | SAMSARA INC | $0 | – | -117,374 | -100.0% | -0.00% | – | |
| POSH | Exit | POSHMARK INC | $0 | – | -259,100 | -100.0% | -0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -30,514 | -100.0% | -0.00% | – | |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -59,316 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -26,835 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -63,891 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -191,358 | -100.0% | -0.01% | – |
| BKMC | Exit | BNY MELLON ETF TRUSTus mdcp core eqt | $0 | – | -158,850 | -100.0% | -0.02% | – |
| BKSE | Exit | BNY MELLON ETF TRUSTus smlcp core | $0 | – | -216,650 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.