Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BO | $8,988 | +16.7% | 111,000 | +16.8% | 3.65% | +90.1% |
| Buy | WISDOMTREE FLOATING RATE TREASRY ETF | $8,847 | +402.4% | 175,822 | +402.3% | 3.59% | +718.7% | |
| NVDA | Buy | NVIDIA CORP | $6,192 | +806.6% | 14,234 | +781.9% | 2.52% | +1379.4% |
| SPY | Buy | SPDR S&P 500 ETF | $6,034 | +174.1% | 14,115 | +69.3% | 2.45% | +346.4% |
| DGRW | Buy | WISDOMTREE US QLT DIV GRW ETF IV | $5,387 | +289.5% | 84,853 | +309.0% | 2.19% | +534.2% |
| IWM | New | ISHARES RUSSELL 2000 ETF | $4,987 | – | 28,216 | – | 2.03% | – |
| ACWX | New | ISHARES MSCI ACWI EX US ETF | $4,921 | – | 104,674 | – | 2.00% | – |
| Sell | CANADIAN PACIFIC KANSA F | $4,280 | -21.8% | 57,514 | -14.9% | 1.74% | +27.3% | |
| V | Sell | VISA INC CLASS A | $4,064 | -23.2% | 17,669 | -21.0% | 1.65% | +25.2% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $3,824 | +2.7% | 63,431 | +5.5% | 1.55% | +67.3% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $3,464 | -16.7% | 31,975 | -6.3% | 1.41% | +35.7% |
| FB | Sell | META PLATFORMS INC CLASS A | $3,072 | -35.3% | 10,232 | -37.8% | 1.25% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $2,905 | -55.5% | 9,199 | -52.0% | 1.18% | -27.4% |
| STLA | Sell | STELLANTIS N V F | $2,868 | +2.0% | 149,943 | -5.1% | 1.16% | +66.2% |
| IBKR | Sell | INTERACTIVE BROKERS CLASS A | $2,713 | -18.4% | 31,345 | -20.6% | 1.10% | +32.9% |
| UPWK | Sell | UPWORK INC | $2,002 | +20.5% | 176,201 | -1.0% | 0.81% | +96.4% |
| ACGL | Buy | ARCH CAP GROUP LTD F | $1,947 | +7.6% | 24,425 | +3.6% | 0.79% | +75.4% |
| MBB | Sell | ISHARES MBS ETF | $1,866 | -58.8% | 21,015 | -56.6% | 0.76% | -32.9% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $1,867 | +5.1% | 38,172 | +5.1% | 0.76% | +71.1% |
| GOOG | Sell | ALPHABET INC. CLASS C | $1,791 | -40.2% | 13,587 | -44.7% | 0.73% | -2.5% |
| SEMR | Sell | SEMRUSH HLDGS INC CL A CLASS A | $1,643 | -15.9% | 193,267 | -2.9% | 0.67% | +37.0% |
| AMZN | Sell | AMAZON.COM INC | $1,630 | -46.0% | 12,826 | -44.6% | 0.66% | -12.1% |
| EME | Buy | EMCOR GROUP INC | $1,628 | +12.7% | 7,739 | +2.4% | 0.66% | +83.6% |
| MA | Sell | MASTERCARD INC - A | $1,608 | -32.9% | 4,061 | -32.6% | 0.65% | +9.4% |
| MCO | Sell | MOODYS CORP | $1,579 | -18.1% | 4,996 | -8.9% | 0.64% | +33.3% |
| ROST | Buy | ROSS STORES INC | $1,536 | +1.2% | 13,596 | +3.5% | 0.62% | +64.6% |
| DESP | Sell | DESPEGAR COM CORP 0050 F | $1,478 | -10.6% | 203,893 | -13.0% | 0.60% | +45.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,440 | -30.7% | 31,311 | -34.9% | 0.58% | +12.9% |
| SPGI | Sell | S&P GLOBAL INC | $1,375 | -18.4% | 3,764 | -7.9% | 0.56% | +33.1% |
| GFF | Buy | GRIFFON CORP | $1,361 | -2.5% | 34,300 | +2.3% | 0.55% | +58.9% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,338 | -7.5% | 55,274 | +2.5% | 0.54% | +50.4% |
| SAVE | Buy | SPIRIT AIRLINES | $1,336 | 0.0% | 80,992 | +4.0% | 0.54% | +63.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR ETF | $1,277 | -41.7% | 7,790 | -54.1% | 0.52% | -4.9% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-B | $1,271 | -47.4% | 13,837 | -47.5% | 0.52% | -14.4% |
| SSD | Buy | SIMPSON MANUFACTRG | $1,254 | +10.5% | 8,377 | +2.3% | 0.51% | +79.9% |
| FCN | Buy | F T I CONSULTING INC | $1,205 | -2.1% | 6,754 | +4.3% | 0.49% | +59.3% |
| EFA | New | ISHARES MSCI EAFE ETF | $1,193 | – | 17,316 | – | 0.48% | – |
| JPST | Sell | JPMORGAN ULTRA SHORT INCOME ETF | $1,188 | -58.9% | 23,676 | -58.9% | 0.48% | -32.9% |
| AZO | Buy | AUTOZONE INC | $1,176 | +1.6% | 463 | +3.8% | 0.48% | +65.4% |
| DDOG | New | DATADOG INC CLASS A | $1,139 | – | 12,500 | – | 0.46% | – |
| NVO | Buy | NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,124 | -32.8% | 12,364 | +19.7% | 0.46% | +9.6% |
| PRI | Buy | PRIMERICA INC | $1,094 | +0.7% | 5,638 | +2.7% | 0.44% | +63.8% |
| TSLA | Buy | TESLA INC | $1,073 | +83.7% | 4,288 | +92.3% | 0.44% | +198.6% |
| Sell | GENERAL ELECTRIC CO | $1,034 | -17.6% | 9,357 | -14.8% | 0.42% | +34.2% | |
| LPLA | Buy | LPL FINL HLDGS | $1,005 | +12.2% | 4,227 | +2.5% | 0.41% | +83.0% |
| ULCC | Sell | FRONTIER GROUP HOLDINGS | $996 | -51.9% | 205,846 | -1.6% | 0.40% | -21.5% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $980 | -0.6% | 18,476 | +2.5% | 0.40% | +61.8% |
| PGR | Buy | PROGRESSIVE CO OHIO | $934 | +9.6% | 6,707 | +4.1% | 0.38% | +78.8% |
| CMI | Buy | CUMMINS INC | $899 | -2.2% | 3,935 | +5.0% | 0.36% | +59.4% |
| MANH | Buy | MANHATTAN ASSOCIATES | $893 | +1.6% | 4,517 | +2.7% | 0.36% | +65.8% |
| BBW | Buy | BUILD A BEAR WORKSHP | $864 | +40.0% | 29,358 | +2.0% | 0.35% | +127.9% |
| LSTR | Buy | LANDSTAR SYS INC | $813 | -5.6% | 4,596 | +2.8% | 0.33% | +53.5% |
| FCNCA | Buy | FIRST CITIZENS BKSH CLASS A | $809 | +6.0% | 586 | +4.1% | 0.33% | +73.2% |
| LPI | Buy | VITAL ENERGY INC | $804 | +26.8% | 14,495 | +3.3% | 0.33% | +107.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $802 | +15.2% | 2,117 | +2.6% | 0.33% | +87.4% |
| IAU | Buy | ISHARES GOLD ETF | $795 | +28.2% | 22,708 | +33.2% | 0.32% | +108.4% |
| HCCI | Buy | HERITAGE CRYSTAL CLN | $788 | +22.2% | 17,381 | +1.9% | 0.32% | +98.8% |
| TAP | Buy | MOLSON COORS BEVERAGE CL CLASS B | $785 | -0.1% | 12,343 | +3.4% | 0.32% | +62.8% |
| RACE | Buy | FERRARI N V F | $770 | -4.7% | 2,606 | +4.9% | 0.31% | +55.7% |
| WTS | Buy | WATTS WATER TECH INC CLASS A | $765 | -3.4% | 4,430 | +2.8% | 0.31% | +57.1% |
| ROLL | Buy | R B C BEARINGS INC | $761 | +10.1% | 3,249 | +2.2% | 0.31% | +79.7% |
| CLVT | Buy | CLARIVATE PLC F | $756 | -26.1% | 112,621 | +4.9% | 0.31% | +20.4% |
| TJX | Sell | TJX COMPANIES INC | $752 | -32.1% | 8,459 | -35.2% | 0.30% | +10.5% |
| GSLC | Sell | GOLDMAN SACHS ACTVBETA US LRG ETF | $749 | -88.5% | 8,896 | -88.1% | 0.30% | -81.3% |
| TDW | Buy | TIDEWATER INC NEW | $747 | +30.4% | 10,508 | +1.6% | 0.30% | +111.9% |
| AON | Buy | AON PLC F CLASS A | $747 | -1.6% | 2,305 | +4.8% | 0.30% | +60.3% |
| CRVL | Buy | CORVEL CORP | $745 | +4.9% | 3,789 | +3.3% | 0.30% | +71.2% |
| SLB | Buy | SCHLUMBERGER LTD F | $729 | +22.5% | 12,511 | +3.2% | 0.30% | +100.0% |
| MRK | Sell | MERCK & CO. INC. | $728 | -60.3% | 7,073 | -55.5% | 0.30% | -35.2% |
| RTMVY | Buy | RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES | $708 | +6.1% | 52,018 | +3.2% | 0.29% | +73.5% |
| ASML | Buy | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $693 | -13.6% | 1,178 | +6.4% | 0.28% | +40.5% |
| Buy | ATLASSIAN CORP CLASS A | $681 | +26.1% | 3,379 | +5.1% | 0.28% | +105.2% | |
| XLY | Sell | SPDR FUND CONSUMER DISCRE SELECT ETF | $678 | -58.4% | 4,209 | -56.1% | 0.28% | -32.3% |
| GS | Buy | GOLDMAN SACHS GROUP | $677 | +5.5% | 2,091 | +5.0% | 0.28% | +71.9% |
| XLC | Sell | COMMUNICAT SVS SLCT SEC SPDR ETF | $672 | -51.3% | 10,248 | -51.7% | 0.27% | -20.6% |
| CVE | Buy | CENOVUS ENERGY INC F | $664 | +26.7% | 31,886 | +3.4% | 0.27% | +106.1% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPDR ETF | $664 | -49.8% | 20,023 | -48.9% | 0.27% | -18.2% |
| XLV | New | SELECT SECTOR HEALTH CARE SPDR ETF | $662 | – | 5,144 | – | 0.27% | – |
| BXC | Buy | BLUELINX HOLDINGS | $661 | -10.1% | 8,057 | +2.8% | 0.27% | +46.4% |
| TTC | Buy | TORO CO | $651 | -15.3% | 7,841 | +3.6% | 0.26% | +37.5% |
| NOA | Buy | NORTH AMERICAN CONSTRU F | $651 | +16.7% | 29,961 | +2.6% | 0.26% | +89.9% |
| USFD | Buy | US FOODS HOLDING CORP | $648 | -6.6% | 16,306 | +3.3% | 0.26% | +52.0% |
| ICLR | Buy | ICON PLC F | $642 | +2.4% | 2,606 | +4.0% | 0.26% | +67.3% |
| GGG | Buy | GRACO INC | $636 | -12.3% | 8,723 | +3.9% | 0.26% | +42.5% |
| DSDVY | Buy | DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $631 | -6.9% | 6,765 | +4.9% | 0.26% | +51.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE | $623 | -7.4% | 686 | +4.1% | 0.25% | +50.6% |
| HI | Buy | HILLENBRAND INC | $624 | -13.5% | 14,747 | +4.9% | 0.25% | +40.6% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $618 | -16.0% | 4,091 | +5.0% | 0.25% | +36.4% |
| FDS | Buy | FACTSET RESEARCH SYS | $597 | +13.5% | 1,365 | +4.0% | 0.24% | +85.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIE | $596 | +2.4% | 1,457 | +2.9% | 0.24% | +66.9% |
| AMG | Buy | AFFILIATED MANAGERS | $588 | -8.8% | 4,509 | +4.8% | 0.24% | +48.4% |
| FHB | Buy | FIRST HAWAIIAN INCORPORA | $584 | +4.3% | 32,375 | +4.0% | 0.24% | +69.3% |
| STE | Buy | STERIS PLC F | $578 | +1.4% | 2,636 | +4.1% | 0.24% | +65.5% |
| AZN | Buy | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $579 | 0.0% | 8,551 | +5.7% | 0.24% | +63.2% |
| ASMIY | Buy | ASM INTERNTNL N V F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $579 | +3.2% | 1,378 | +4.6% | 0.24% | +67.9% |
| SRCL | Buy | STERICYCLE INC | $575 | +0.5% | 12,862 | +4.5% | 0.23% | +63.6% |
| SPWH | Buy | SPORTSMAN S WAREHOUSE HOLDIN | $575 | -18.6% | 128,062 | +3.4% | 0.23% | +33.0% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $573 | -2.9% | 17,374 | +7.1% | 0.23% | +58.5% |
| Buy | ASPEN TECHNOLOGY INC NEW | $567 | +24.9% | 2,778 | +2.6% | 0.23% | +103.5% | |
| New | KEEN VISION ACQUISITION CORP | $565 | – | 55,000 | – | 0.23% | – | |
| IBN | Buy | ICICI BANK LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $559 | +4.7% | 24,181 | +4.5% | 0.23% | +70.7% |
| NSRGY | Buy | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $549 | -0.9% | 4,855 | +5.5% | 0.22% | +61.6% |
| POST | Buy | POST HOLDINGS INC | $545 | +2.3% | 6,356 | +3.2% | 0.22% | +66.2% |
| MC | Buy | MOELIS & CO CLASS A | $543 | +3.0% | 12,038 | +3.7% | 0.22% | +68.7% |
| RLI | Buy | R L I CORP | $543 | +2.1% | 3,997 | +2.6% | 0.22% | +66.2% |
| CSLLY | Buy | C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $538 | -8.0% | 6,662 | +5.1% | 0.22% | +50.0% |
| STRA | Buy | STRATEGIC ED INC | $534 | +15.6% | 7,095 | +4.3% | 0.22% | +88.7% |
| BRKA | New | 1/100 BERKSHIRE HTWY | $531 | – | 100 | – | 0.22% | – |
| EVVTY | Buy | EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $521 | -13.6% | 5,167 | +8.4% | 0.21% | +41.3% |
| SXYAY | Buy | SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $514 | -7.2% | 20,279 | +4.6% | 0.21% | +51.4% |
| EWZ | New | ISHARES MSCI BRAZIL ETF | $506 | – | 16,500 | – | 0.21% | – |
| AAGIY | Buy | AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $499 | -15.9% | 15,454 | +6.1% | 0.20% | +37.2% |
| BRO | Buy | BROWN & BROWN INC | $486 | +5.2% | 6,960 | +3.7% | 0.20% | +71.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $486 | +20.6% | 4,215 | +3.1% | 0.20% | +97.0% |
| GILD | Sell | GILEAD SCIENCES INC | $472 | -54.9% | 6,299 | -51.4% | 0.19% | -26.4% |
| EXPD | Buy | EXPEDITORS INTL WASH | $469 | -0.6% | 4,091 | +5.0% | 0.19% | +61.9% |
| ACN | Buy | ACCENTURE PLC F CLASS A | $466 | +4.3% | 1,517 | +4.6% | 0.19% | +70.3% |
| WLTW | Buy | WILLIS TOWERS WATSON P F | $465 | -8.1% | 2,225 | +3.6% | 0.19% | +50.0% |
| FISV | Buy | FISERV INC | $462 | -6.5% | 4,087 | +4.3% | 0.19% | +52.8% |
| EXPGY | Buy | EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $463 | -10.1% | 14,189 | +5.3% | 0.19% | +46.9% |
| DHI | Sell | D R HORTON CO | $460 | -47.7% | 4,281 | -40.8% | 0.19% | -14.6% |
| FERG | Buy | FERGUSON PLC NEW F | $459 | +9.3% | 2,788 | +4.4% | 0.19% | +77.1% |
| TECK | Buy | TECK RESOURCES LTD F CLASS B | $451 | +7.6% | 10,465 | +5.1% | 0.18% | +76.0% |
| Sell | LINDE PLC F | $445 | -59.0% | 1,196 | -58.0% | 0.18% | -33.2% | |
| LCII | Buy | L C I INDUSTRIE | $442 | -3.9% | 3,765 | +3.3% | 0.18% | +56.5% |
| ENR | Buy | ENERGIZER HOLDINGS INC N | $430 | -1.6% | 13,413 | +3.1% | 0.18% | +60.6% |
| EPAM | Buy | EPAM SYSTEMS INC | $429 | +18.5% | 1,676 | +4.1% | 0.17% | +93.3% |
| MTD | Buy | METTLER TOLEDO INTL | $426 | -11.8% | 384 | +4.3% | 0.17% | +44.2% |
| Buy | THOMSON REUTERS CORP F | $427 | -4.7% | 3,492 | +5.2% | 0.17% | +54.5% | |
| ADI | Sell | ANALOG DEVICES INC | $423 | -41.2% | 2,415 | -34.5% | 0.17% | -3.9% |
| SYY | Sell | SYSCO CORP | $418 | -36.4% | 6,336 | -28.4% | 0.17% | +3.7% |
| LSRCY | Buy | LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $415 | +8.1% | 13,334 | +5.1% | 0.17% | +76.0% |
| WTTR | Buy | SELECT WATER SOLUTIONS I CLASS A | $416 | +1.2% | 52,364 | +3.1% | 0.17% | +65.7% |
| SWKH | Buy | SWK HLDGS CORP | $415 | -3.0% | 26,347 | +3.0% | 0.17% | +57.9% |
| CMCSA | Sell | COMCAST CORP CLASS A | $416 | -52.0% | 9,371 | -55.0% | 0.17% | -21.8% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $413 | -7.2% | 1,554 | +3.1% | 0.17% | +51.4% |
| VVI | Buy | VIAD CORP | $409 | -0.2% | 15,615 | +2.5% | 0.17% | +62.7% |
| AMAT | Buy | APPLIED MATERIALS | $406 | -0.2% | 2,933 | +4.2% | 0.16% | +63.4% |
| JAAA | Sell | JANUS HENDERSON AAA CLO ETF IV | $401 | -81.7% | 7,964 | -81.9% | 0.16% | -70.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $396 | -61.2% | 7,362 | -62.7% | 0.16% | -36.9% |
| VZ | Sell | VERIZON COMMUNICATN | $397 | -47.1% | 12,239 | -39.3% | 0.16% | -13.9% |
| CHRW | Buy | C H ROBINSON WORLDWD | $393 | -5.8% | 4,567 | +3.4% | 0.16% | +53.8% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP CLASS A | $395 | +1.0% | 14,946 | +3.1% | 0.16% | +63.3% |
| ADYEY | Buy | ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS | $391 | -50.8% | 52,831 | +15.0% | 0.16% | -19.7% |
| GSIE | Sell | GOLDMAN SACHS ACTVBT INTEREQY ETF | $390 | -88.0% | 12,973 | -87.4% | 0.16% | -80.4% |
| TPRC | New | AT&T INC | $384 | – | 20,000 | – | 0.16% | – |
| AAPL | Sell | APPLE INC | $381 | -94.3% | 2,228 | -93.5% | 0.16% | -90.6% |
| NVR | Buy | N V R INC | $382 | -3.0% | 64 | +3.2% | 0.16% | +58.2% |
| WOW | Buy | WIDEOPENWEST INC | $371 | -6.8% | 48,555 | +3.1% | 0.15% | +52.5% |
| ABG | Buy | ASBURY AUTOMOTIVE GP | $372 | -1.3% | 1,616 | +3.1% | 0.15% | +60.6% |
| FDX | Buy | FEDEX CORP | $369 | +11.5% | 1,391 | +4.1% | 0.15% | +80.7% |
| WSM | Buy | WILLIAMS SONOMA | $370 | +28.5% | 2,382 | +3.3% | 0.15% | +108.3% |
| ATLKY | Buy | ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $368 | -2.4% | 27,464 | +4.9% | 0.15% | +58.5% |
| MU | Sell | MICRON TECHNOLOGY | $361 | -37.0% | 5,317 | -41.4% | 0.15% | +2.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $359 | +53.4% | 835 | +58.7% | 0.15% | +151.7% |
| BEN | Buy | FRANKLIN RESOURCES | $359 | -4.5% | 14,629 | +4.0% | 0.15% | +55.3% |
| WCN | Buy | WASTE CONNECTIONSINC F | $358 | -1.4% | 2,667 | +4.9% | 0.14% | +59.3% |
| ORCL | Buy | ORACLE CORP | $349 | -6.4% | 3,292 | +5.1% | 0.14% | +52.7% |
| BLL | Buy | BALL CORP | $342 | -10.2% | 6,874 | +5.1% | 0.14% | +46.3% |
| SKY | Buy | SKYLINE CORP | $343 | +0.6% | 5,385 | +3.3% | 0.14% | +63.5% |
| Buy | PERNOD RICARD FIN S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $334 | -18.3% | 10,067 | +8.1% | 0.14% | +33.3% | |
| BK | Buy | BANK OF NY MELLON CO | $333 | +0.3% | 7,799 | +4.6% | 0.14% | +62.7% |
| LOW | Sell | LOWES COMPANIES INC | $327 | -61.0% | 1,570 | -57.7% | 0.13% | -36.4% |
| PLYA | Buy | PLAYA HOTELS & RES F | $324 | -6.4% | 44,739 | +5.1% | 0.13% | +53.5% |
| SPG | Buy | SIMON PPTY GROUP REIT | $322 | -1.8% | 2,982 | +4.9% | 0.13% | +59.8% |
| CRTO | Buy | CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $322 | -8.3% | 11,019 | +5.9% | 0.13% | +48.9% |
| BAC | Sell | BANK OF AMERICA CORP | $318 | -38.8% | 11,630 | -35.8% | 0.13% | -0.8% |
| A | Buy | AGILENT TECHNOLOGIES | $307 | -1.9% | 2,744 | +5.5% | 0.12% | +60.3% |
| DE | Sell | DEERE & CO | $283 | -43.7% | 751 | -39.4% | 0.12% | -8.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE | $282 | -54.2% | 3,000 | -52.3% | 0.12% | -25.3% |
| EEFT | Buy | EURONET WORLDWIDE | $283 | -28.7% | 3,572 | +5.5% | 0.12% | +16.2% |
| RMD | Buy | RESMED INC | $281 | -26.1% | 1,896 | +9.0% | 0.11% | +20.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $279 | -61.5% | 1,869 | -55.1% | 0.11% | -37.6% |
| CROX | Buy | CROCS INC | $276 | -17.9% | 3,135 | +5.0% | 0.11% | +33.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $271 | +1.1% | 11,998 | +3.8% | 0.11% | +64.2% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $272 | -3.2% | 26,378 | +2.5% | 0.11% | +57.1% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $263 | -85.3% | 2,006 | -86.5% | 0.11% | -76.0% |
| TRUE | Buy | TRUECAR INC | $264 | -3.3% | 127,658 | +5.5% | 0.11% | +57.4% |
| SSNC | Buy | SS&C TECHNOLOGS HLDG | $261 | -9.7% | 4,963 | +4.0% | 0.11% | +47.2% |
| LZAGY | Buy | LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $261 | -17.7% | 5,659 | +6.6% | 0.11% | +34.2% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC CLASS A | $261 | -26.7% | 21,608 | +5.2% | 0.11% | +19.1% |
| IMXI | Buy | INTERNTNL MONEY EXPRE005 | $258 | -27.1% | 15,265 | +5.8% | 0.10% | +19.3% |
| BAX | Buy | BAXTER INTERNTNL | $232 | +0.4% | 6,150 | +21.1% | 0.09% | +62.1% |
| LNNGY | Buy | LI NING CO LTD F SPONSORED ADR 1 ADR REPS 25 ORD SHS | $229 | -17.6% | 2,201 | +7.6% | 0.09% | +34.8% |
| INSE | Buy | INSPIRED ENTERTAINMENT I | $210 | -13.6% | 17,536 | +5.9% | 0.08% | +39.3% |
| FAST | Buy | FASTENAL CO | $153 | 0.0% | 2,788 | +7.4% | 0.06% | +63.2% |
| EW | Buy | EDWARDS LIFESCIENCES | $134 | +2580.0% | 1,941 | +3366.1% | 0.05% | +5300.0% |
| New | 99 ACQUISITION GROUP INC | $124 | – | 12,000 | – | 0.05% | – | |
| Buy | MSP RECOVERY INC 27 WTF WARRANTS EXP 05/23/27 | $108 | -7.7% | 13,675,166 | +0.0% | 0.04% | +51.7% | |
| New | HAYMAKER ACQUISITION CORP 4 | $105 | – | 10,000 | – | 0.04% | – | |
| ASO | Buy | ACADEMY SPORTS & OUTDOOR | $93 | -1.1% | 1,975 | +14.2% | 0.04% | +65.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $79 | -96.6% | 548 | -96.6% | 0.03% | -94.5% |
| CVX | Sell | CHEVRON CORP | $69 | -91.3% | 412 | -91.8% | 0.03% | -85.8% |
| CHTR | Sell | CHARTER COMMUNICATN CLASS A | $66 | -85.3% | 151 | -86.6% | 0.03% | -75.9% |
| MDLZ | Sell | MONDELEZ INTL CLASS A | $65 | -85.3% | 930 | -83.5% | 0.03% | -76.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $59 | -92.6% | 70 | -91.7% | 0.02% | -87.9% |
| NFLX | Sell | NETFLIX INC | $48 | -38.5% | 126 | -1.6% | 0.02% | 0.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY IN | $47 | -74.0% | 5,599 | -68.5% | 0.02% | -57.8% |
| New | ALLURION TECHNOLOGIES-28 | $41 | – | 45,174 | – | 0.02% | – | |
| AMT | Sell | AMERN TOWER CORP REIT | $36 | -89.1% | 220 | -85.1% | 0.02% | -81.9% |
| PEP | Sell | PEPSICO INC | $34 | -96.6% | 202 | -96.0% | 0.01% | -94.3% |
| PFE | Sell | PFIZER INC | $34 | -92.9% | 1,020 | -92.1% | 0.01% | -88.2% |
| TMUS | Sell | T-MOBILE US INC | $33 | 0.0% | 234 | -0.8% | 0.01% | +62.5% |
| CRM | Sell | SALESFORCE INC | $30 | -93.2% | 148 | -92.1% | 0.01% | -89.2% |
| INCY | Sell | INCYTE CORP | $28 | -59.4% | 489 | -1.2% | 0.01% | -35.3% |
| DIS | Sell | WALT DISNEY CO | $24 | -69.2% | 292 | -8.5% | 0.01% | -47.4% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $24 | -85.8% | 2,994 | -85.3% | 0.01% | -76.2% |
| New | LIBERTY MEDIA CORP | $25 | – | 440 | – | 0.01% | – | |
| QCOM | Buy | QUALCOMM INC | $24 | -4.0% | 213 | +0.9% | 0.01% | +66.7% |
| UNH | Sell | UNITEDHEALTH GRP INC | $21 | -97.9% | 42 | -98.0% | 0.01% | -96.4% |
| XOM | Sell | EXXON MOBIL CORP | $22 | +10.0% | 185 | -1.1% | 0.01% | +80.0% |
| LLY | Sell | LILLY ELI & CO | $20 | -91.7% | 38 | -92.6% | 0.01% | -86.7% |
| CVS | New | CVS HEALTH CORP | $19 | – | 275 | – | 0.01% | – |
| TAK | New | TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $20 | – | 1,263 | – | 0.01% | – |
| AVGO | Sell | BROADCOM INC | $18 | -93.5% | 22 | -93.2% | 0.01% | -90.0% |
| ALB | Buy | ALBEMARLE CORP | $17 | -22.7% | 102 | +3.0% | 0.01% | +40.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $17 | -98.1% | 112 | -98.0% | 0.01% | -96.9% |
| New | AMC ENTERTAINMENT HOLDINGS INC (U.S.) | $18 | – | 2,200 | – | 0.01% | – | |
| HD | Sell | HOME DEPOT INC | $15 | -95.7% | 49 | -95.7% | 0.01% | -93.2% |
| New | MSP RECOVERY INC CLASS A | $14 | – | 63,367 | – | 0.01% | – | |
| PG | Sell | PROCTER & GAMBLE | $16 | -99.4% | 112 | -99.4% | 0.01% | -99.1% |
| New | TKO GROUP HLDGS INC CLASS A | $16 | – | 188 | – | 0.01% | – | |
| KO | Buy | THE COCA-COLA CO | $12 | 0.0% | 208 | +5.6% | 0.01% | +66.7% |
| WMT | Sell | WALMART INC | $12 | -97.3% | 75 | -97.4% | 0.01% | -95.5% |
| FIS | Buy | FIDELITY NATL INFO | $13 | 0.0% | 241 | +0.4% | 0.01% | +66.7% |
| ABBV | Sell | ABBVIE INC | $13 | -95.7% | 90 | -96.0% | 0.01% | -93.3% |
| ADBE | New | ADOBE INC | $12 | – | 23 | – | 0.01% | – |
| Sell | MSP RECOVERY -CW26 | $12 | -52.0% | 57,906 | -0.9% | 0.01% | -16.7% | |
| DHR | Buy | DANAHER CORP | $9 | 0.0% | 38 | +2.7% | 0.00% | +100.0% |
| MCD | Sell | MCDONALDS CORP | $11 | -97.6% | 40 | -97.4% | 0.00% | -96.5% |
| PLD | Buy | PROLOGIS INC. REIT | $7 | 0.0% | 61 | +1.7% | 0.00% | +50.0% |
| New | MUROHY CAN-CW27 EQUITY | $7 | – | 150,000 | – | 0.00% | – | |
| KDP | Buy | KEURIG DR PEPPER INC | $4 | +100.0% | 115 | +117.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $4 | -20.0% | 48 | -2.0% | 0.00% | +100.0% |
| CNC | Buy | CENTENE CORP | $5 | +25.0% | 74 | +42.3% | 0.00% | +100.0% |
| UNP | Sell | UNION PACIFIC CORP | $4 | -99.2% | 19 | -99.2% | 0.00% | -98.3% |
| KMI | Buy | KINDER MORGAN INC | $4 | 0.0% | 257 | +4.9% | 0.00% | +100.0% |
| KWACU | New | KINGSWOOD ACQUISITION CORP UNIT | $5 | – | 56,250 | – | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT | $5 | 0.0% | 12 | -7.7% | 0.00% | +100.0% |
| TRV | Buy | TRAVELERS COMPANIES | $5 | 0.0% | 30 | +11.1% | 0.00% | +100.0% |
| T | Sell | A T & T INC | $4 | -98.1% | 257 | -98.0% | 0.00% | -96.2% |
| ANET | Sell | ARISTA NETWORKS INC | $4 | -98.6% | 20 | -98.9% | 0.00% | -97.3% |
| ZBH | New | ZIMMER BIOMET HLDGS | $4 | – | 36 | – | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATERIAL | $5 | -16.7% | 11 | -8.3% | 0.00% | +100.0% |
| D | Buy | DOMINION ENERGY INC | $5 | +150.0% | 105 | +144.2% | 0.00% | – |
| KLAC | Sell | KLA CORP | $6 | -25.0% | 14 | -12.5% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $5 | 0.0% | 62 | +10.7% | 0.00% | +100.0% |
| RSG | Buy | REPUBLIC SERVICES | $4 | -20.0% | 31 | +3.3% | 0.00% | +100.0% |
| CPRT | Buy | COPART INC | $5 | 0.0% | 117 | +95.0% | 0.00% | +100.0% |
| DFS | Buy | DISCOVER FINL S | $4 | -20.0% | 45 | +9.8% | 0.00% | +100.0% |
| MDT | Sell | MEDTRONIC PLC F | $6 | -98.7% | 79 | -98.5% | 0.00% | -98.2% |
| CCI | Buy | CROWN CASTLE INC REIT | $5 | 0.0% | 52 | +20.9% | 0.00% | +100.0% |
| F | Sell | FORD MOTOR CO | $5 | -99.7% | 440 | -99.6% | 0.00% | -99.5% |
| DUK | Buy | DUKE ENERGY CORP | $6 | +20.0% | 67 | +9.8% | 0.00% | +100.0% |
| New | KENVUE INC | $5 | – | 227 | – | 0.00% | – | |
| MMM | New | 3M CO | $3 | – | 27 | – | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD | $3 | +50.0% | 31 | +19.2% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $3 | -50.0% | 74 | -46.4% | 0.00% | 0.0% |
| BDX | New | BECTON DICKINSON&CO | $3 | – | 12 | – | 0.00% | – |
| CME | Sell | CME GROUP INC CLASS A | $3 | -98.8% | 15 | -98.9% | 0.00% | -98.4% |
| DRI | Sell | DARDEN RESTAURANTS | $2 | -33.3% | 12 | -25.0% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2 | -60.0% | 49 | -50.5% | 0.00% | 0.0% |
| New | DIGITAL BRANDS GROUP INC | $2 | – | 240 | – | 0.00% | – | |
| ES | New | EVERSOURCE ENERGY | $3 | – | 57 | – | 0.00% | – |
| Sell | GE HEALTHCARE TECHNOLOGI | $3 | -25.0% | 46 | -9.8% | 0.00% | 0.0% | |
| HSY | Sell | HERSHEY CO | $2 | -33.3% | 11 | -8.3% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $3 | -25.0% | 49 | +2.1% | 0.00% | 0.0% |
| JBHT | Buy | J B HUNT TRANSPORT | $2 | 0.0% | 10 | +11.1% | 0.00% | – |
| IFF | Buy | INTL FLAVORS& FRAGRA | $2 | +100.0% | 30 | +66.7% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $2 | 0.0% | 66 | +20.0% | 0.00% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES IN | $2 | 0.0% | 13 | +18.2% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $2 | +100.0% | 47 | +161.1% | 0.00% | – |
| EL | New | ESTEE LAUDERCO INC CLASS A | $2 | – | 14 | – | 0.00% | – |
| MRNA | New | MODERNA INC | $2 | – | 22 | – | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $3 | 0.0% | 71 | +16.4% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC | $2 | -99.0% | 32 | -99.1% | 0.00% | -98.1% |
| PNC | Sell | PNC FINL SERVICES | $3 | -25.0% | 22 | -35.3% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $2 | +100.0% | 16 | +128.6% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATE | $2 | – | 10 | – | 0.00% | – |
| WEC | New | W E C ENERGY GROUP INC | $2 | – | 27 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $2 | – | 40 | – | 0.00% | – |
| New | VAHANNA TCH-CW24 EQUITY | $2 | – | 50,000 | – | 0.00% | – | |
| AES | Sell | AES CORP | $1 | -66.7% | 97 | -34.5% | 0.00% | -100.0% |
| STT | Sell | STATE STREET CORP | $1 | -50.0% | 14 | -53.3% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLINES | $1 | 0.0% | 23 | +15.0% | 0.00% | – |
| PHM | Sell | PULTEGROUP INC | $1 | 0.0% | 12 | -14.3% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $1 | – | 17 | – | 0.00% | – |
| PPL | New | PPL CORP | $1 | – | 28 | – | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $1 | -50.0% | 18 | -14.3% | 0.00% | – |
| NLOK | Sell | GEN DIGITAL INC | $1 | 0.0% | 35 | -7.9% | 0.00% | – |
| New | MERCATO -CW26 EQUITY | $1 | – | 2,750 | – | 0.00% | – | |
| MAS | Sell | MASCO CORP | $1 | 0.0% | 12 | -7.7% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTL | $1 | 0.0% | 15 | -25.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP | $1 | – | 18 | – | 0.00% | – | |
| KEYS | New | KEYSIGHT TECH INC | $1 | – | 11 | – | 0.00% | – |
| KEY | Sell | KEYCORP INC | $1 | 0.0% | 62 | -7.5% | 0.00% | – |
| K | Sell | KELLOGG CO TRADES WITH DUE BILLS | $1 | -66.7% | 13 | -72.9% | 0.00% | -100.0% |
| HBAN | New | HUNTINGTON BANCSHS | $1 | – | 62 | – | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $1 | 0.0% | 26 | -10.3% | 0.00% | – |
| FOX | Buy | FOX CORP CLASS B | $1 | 0.0% | 28 | +27.3% | 0.00% | – |
| IVZ | Sell | INVESCO LTD F | $1 | 0.0% | 46 | -2.1% | 0.00% | – |
| New | IX ACQUIS -CW26 EQUITY | $1 | – | 15,000 | – | 0.00% | – | |
| FOXA | Buy | FOX CORP CLASS A | $1 | 0.0% | 22 | +15.8% | 0.00% | – |
| LMBS | Sell | FRST TRT LOW DTN OPNTS ETF IV | $1 | -99.8% | 12 | -99.9% | 0.00% | -100.0% |
| FITB | New | FIFTH THIRD BANCORP | $1 | – | 27 | – | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LIN F | $1 | 0.0% | 40 | -18.4% | 0.00% | – |
| New | NOVA VISION ACQUISIT -CW28 | $1 | – | 35,000 | – | 0.00% | – | |
| UDR | Exit | UDR INC. REIT | $0 | – | -16 | – | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLD F | $1 | 0.0% | 11 | -31.2% | 0.00% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $1 | -50.0% | 18 | -25.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $1 | 0.0% | 17 | -15.0% | 0.00% | – |
| New | PAGAYA TECHNOLOGIES LTD -27 | $1 | – | 1,666 | – | 0.00% | – | |
| DG | New | DOLLAR GENERAL CORP | $1 | – | 13 | – | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $1 | -50.0% | 53 | -40.4% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP F | $1 | 0.0% | 60 | -10.4% | 0.00% | – |
| CSX | Sell | CSX CORP | $1 | -99.7% | 41 | -99.6% | 0.00% | -100.0% |
| APA | Sell | APA CORP | $1 | 0.0% | 17 | -5.6% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP F | $1 | -50.0% | 13 | -13.3% | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4 | – | 0.00% | – |
| PKG | Exit | PACKAGING CORP OF AM | $0 | – | -5 | – | 0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -10 | – | 0.00% | – |
| LYV | Exit | LIVE NATION ENTRTMNT | $0 | – | -9 | – | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3 | – | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP | $0 | – | -8 | – | 0.00% | – |
| CLX | Exit | CLOROX CO | $0 | – | -4 | – | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTIC INC | $0 | – | -4 | – | 0.00% | – |
| Exit | WARNER BROTHERS DISCOVER | $0 | – | -122 | – | 0.00% | – | |
| VFC | Exit | VF CORP | $0 | – | -29 | – | 0.00% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -6 | – | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC I | $0 | – | -11 | – | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -6 | – | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLU | $0 | – | -5 | – | 0.00% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -8 | – | 0.00% | – |
| Exit | ZAPP ELECTRIC VEHICLES GROUP LTD (U.S.) | $0 | – | -12,500 | – | 0.00% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -28 | – | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4 | – | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -5 | – | 0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -4 | – | 0.00% | – |
| MAA | Exit | MID AMERICA APARTMENT CO REIT | $0 | – | -4 | – | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -7 | – | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4 | – | 0.00% | – |
| BG | Exit | BUNGE LIMITED F | $0 | – | -7 | – | 0.00% | – |
| AMCR | Exit | AMCOR PLC F | $0 | – | -52 | – | 0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES | $0 | – | -6 | – | 0.00% | – |
| SJM | Exit | J M SMUCKER CO | $0 | – | -4 | – | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -7 | – | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -8 | – | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC REIT | $0 | – | -28 | – | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -9 | – | 0.00% | – |
| ALLE | Exit | ALLEGION PUBLIC LTD F | $0 | – | -6 | – | 0.00% | – |
| WYNN | Exit | WYNN RESORTS | $0 | – | -10 | – | 0.00% | – |
| CPT | Exit | CAMDEN PROPERTY TR REIT | $0 | – | -6 | – | 0.00% | – |
| AGACWS | Exit | AFRICAN GOLD CW EQUITY | $0 | – | -57,524 | – | 0.00% | – |
| MKC | Exit | MC CORMICK & CO INC | $0 | – | -7 | – | 0.00% | – |
| BIO | Exit | BIO-RAD LABS INC CLASS A | $0 | – | -2 | – | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5 | – | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -6 | – | 0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -7 | – | 0.00% | – |
| KWACWS | Exit | KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | $0 | – | -57,000 | – | 0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -9 | – | 0.00% | – |
| Exit | C3IS INC | $0 | – | -1,558 | – | 0.00% | – | |
| KIM | Exit | KIMCO REALTY CORP REIT | $0 | – | -30 | – | 0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -2 | – | 0.00% | – |
| Exit | FEDERAL REALTY INVT TR REIT | $0 | – | -13 | – | 0.00% | – | |
| Exit | CONSTELLATION ENERGY COR | $0 | – | -12 | – | 0.00% | – | |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -13 | – | 0.00% | – |
| LEN | Exit | LENNAR CORP CLASS A | $0 | – | -8 | – | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -8 | – | 0.00% | – |
| COO | Exit | COOPER COMPANIES | $0 | – | -2 | – | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE | $0 | – | -2 | – | 0.00% | – |
| TER | Exit | TERADYNE INCORPORATE | $0 | – | -7 | – | 0.00% | – |
| WST | Exit | WEST PHARM SRVC INC | $0 | – | -5 | – | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -6 | – | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECK | $0 | – | -8 | – | 0.00% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -2 | – | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIE | $0 | – | -4 | – | 0.00% | – |
| Exit | UPHEALTH INC | $0 | – | -1,034 | – | 0.00% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -12 | – | 0.00% | – |
| Exit | FTAC ZEUS ACQ C CL A -CW27 | $0 | – | -100,000 | – | 0.00% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CLASS A | $0 | – | -2 | – | 0.00% | – |
| RL | Exit | RALPH LAUREN CORP CLASS A | $0 | – | -7 | – | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYS | $0 | – | -9 | – | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2 | – | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2 | – | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4 | – | 0.00% | – |
| PKI | Exit | REVVITY INC | $0 | – | -18 | – | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -6 | – | 0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -8 | – | 0.00% | – |
| MPWR | Exit | MONOLITHIC POWER SYS | $0 | – | -1 | – | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS CLASS B | $0 | – | -6 | – | 0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -6 | – | 0.00% | – |
| GFXWS | Exit | GOLDEN FALCON ACQ CL A -CW26 | $0 | – | -6,250 | – | 0.00% | – |
| ESS | Exit | ESSEX PROPERTY TR REIT | $0 | – | -3 | – | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS | $0 | – | -8 | – | 0.00% | – |
| DXC | Exit | D X C TECHNOLOGY CO 0050 | $0 | – | -22 | – | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -6 | – | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIO | $0 | – | -7 | – | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -16 | – | 0.00% | – |
| CINF | Exit | CINCINNATI FINL | $0 | – | -6 | – | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2 | – | 0.00% | – |
| GRMN | Exit | GARMIN LTD F | $0 | – | -6 | – | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC. | $0 | – | -6 | – | 0.00% | – |
| TSN | Sell | TYSON FOODS INC CLASS A | $1 | -50.0% | 28 | -15.2% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $1 | – | 13 | – | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL CLASS B | $1 | – | 92 | – | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -108,970 | – | -0.00% | – |
| Exit | DIGITAL BRANDS GROUP INC | $0 | – | -6,000 | – | -0.00% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -28 | – | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8 | – | -0.00% | – |
| O | Exit | REALTY INCOME CORP REIT | $0 | – | -75 | – | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO REIT | $0 | – | -113 | – | -0.00% | – |
| NOW | Exit | SERVICE NOW INC | $0 | – | -7 | – | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -35 | – | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD F | $0 | – | -8 | – | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL REIT | $0 | – | -53 | – | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -8 | – | -0.00% | – |
| Exit | BAERW UQ (WILDFIRE NEW PUBCO INC-27) | $0 | – | -12,500 | – | -0.00% | – | |
| MAQCW | Exit | EQUITY UNCOVERED AMERICAN CALL | $0 | – | -51,998 | – | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2 | – | -0.00% | – |
| Exit | MURPHY CAN-CW27 EQUITY | $0 | – | -150,000 | – | -0.00% | – | |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -96 | – | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -117 | – | -0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -11,819 | – | -0.00% | – |
| Exit | WEWORK INC | $0 | – | -46,427 | – | -0.00% | – | |
| Exit | MSP RECOVERY INC | $0 | – | -63,367 | – | -0.01% | – | |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -197 | – | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -616 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -605 | – | -0.01% | – |
| GOED | Exit | POLISHED.COM INC | $0 | – | -62,389 | – | -0.01% | – |
| Exit | AMC ENTERTAINMENT-PFD EQ UT | $0 | – | -22,000 | – | -0.01% | – | |
| CPUHWS | Exit | COMPUTE HEALTH ACQ A -CW27 | $0 | – | -73,754 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -151 | – | -0.01% | – |
| Exit | TRIO PETROLEUM CORP | $0 | – | -25,000 | – | -0.01% | – | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -18,000 | – | -0.01% | – |
| SQFL | Exit | SKYX PLATFORMS CORP | $0 | – | -15,946 | – | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -11,115 | – | -0.01% | – |
| Exit | MERCATO PARTNE-A EQUITY | $0 | – | -5,500 | – | -0.01% | – | |
| WWE | Exit | WORLD WRESTLING ENTM CLASS A | $0 | – | -188 | – | -0.02% | – |
| UNG | Exit | UNITED STS NAT GAS FD LP | $0 | – | -10,082 | – | -0.02% | – |
| NIO | Exit | NIO INC | $0 | – | -10,000 | – | -0.02% | – |
| Exit | UTA ACQUISITION CORPORATIO-A | $0 | – | -10,463 | – | -0.03% | – | |
| Exit | ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP (U.S.) | $0 | – | -10,000 | – | -0.03% | – | |
| NML | Exit | NB MLP & ENERGY INCOME | $0 | – | -21,079 | – | -0.04% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIF | $0 | – | -15,000 | – | -0.05% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -2,714 | – | -0.05% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -3,476 | – | -0.05% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -5,635 | – | -0.06% | – |
| QYLD | Exit | GLOBAL X FDS | $0 | – | -13,579 | – | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,283 | – | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -7,877 | – | -0.06% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -9,019 | – | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,248 | – | -0.06% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -2,140 | – | -0.06% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -3,456 | – | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -748 | – | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -877 | – | -0.07% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TR | $0 | – | -6,102 | – | -0.07% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,473 | – | -0.07% | – |
| IEMG | Exit | ISHARES INC | $0 | – | -5,979 | – | -0.07% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -50,000 | – | -0.08% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -998 | – | -0.08% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -2,752 | – | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -698 | – | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,578 | – | -0.08% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TR | $0 | – | -21,490 | – | -0.08% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -5,914 | – | -0.08% | – |
| IJH | Exit | ISHARES TR | $0 | – | -1,274 | – | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,778 | – | -0.08% | – |
| BTI | Exit | BRITISH AMERN TOB PLC | $0 | – | -10,196 | – | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,661 | – | -0.09% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCO | $0 | – | -92,313 | – | -0.09% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,293 | – | -0.10% | – |
| Exit | UKRAINE GOVERNMENT | $0 | – | -1,000,000 | – | -0.10% | – | |
| Exit | BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | $0 | – | -27,806 | – | -0.10% | – | |
| FTLS | Exit | FIRST TR EXCH TRADED FD III | $0 | – | -7,725 | – | -0.10% | – |
| Exit | MOUNTAIN & CO I ACQUISITION | $0 | – | -37,810 | – | -0.10% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTD | $0 | – | -5,118 | – | -0.11% | – |
| BOND | Exit | PIMCO ETF TR | $0 | – | -5,135 | – | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,860 | – | -0.12% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -42,042 | – | -0.12% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -39,115 | – | -0.12% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,859 | – | -0.13% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,742 | – | -0.13% | – |
| FSNB | Exit | FUSION ACQUIS-A EQUITY | $0 | – | -75,000 | – | -0.19% | – |
| AGAC | Exit | AFRICAN GOLD -A EQUITY | $0 | – | -76,700 | – | -0.20% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -15,598 | – | -0.21% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,143 | – | -0.22% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -15,070 | – | -0.23% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -100,000 | – | -0.27% | – |
| Exit | VAHANNA TECH EDGE ACQUISITIO | $0 | – | -100,000 | – | -0.28% | – | |
| Exit | DEEP MEDICINE ACQUISITION- CL A | $0 | – | -99,536 | – | -0.28% | – | |
| IJR | Exit | ISHARES TR | $0 | – | -11,674 | – | -0.29% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -20,485 | – | -0.29% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -17,463 | – | -0.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS B | $0 | – | -3,581 | – | -0.30% | – |
| EWT | Exit | ISHARES INC | $0 | – | -26,488 | – | -0.31% | – |
| Exit | GLOBAL BLOCKCHAI EQUITY | $0 | – | -125,000 | – | -0.33% | – | |
| IWR | Exit | ISHARES TR | $0 | – | -17,997 | – | -0.33% | – |
| XLB | Exit | SELECT SECTOR SPDR TR | $0 | – | -16,046 | – | -0.33% | – |
| Exit | TRADEUP ACQUISITION CORP (U.S.) | $0 | – | -125,000 | – | -0.34% | – | |
| BBSC | Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -25,084 | – | -0.36% | – |
| SCHC | Exit | SCHWAB STRATEGIC TR | $0 | – | -43,487 | – | -0.37% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -9,510 | – | -0.37% | – |
| DVY | Exit | ISHARES TR | $0 | – | -13,219 | – | -0.37% | – |
| NVMZ | Exit | LISTED FD TR | $0 | – | -45,464 | – | -0.38% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP-A | $0 | – | -150,000 | – | -0.39% | – |
| Exit | MURPHY CANYON -A EQUITY | $0 | – | -150,000 | – | -0.40% | – | |
| AMAO | Exit | AMERICAN ACQUISITION OP-CL A | $0 | – | -161,346 | – | -0.41% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -34,807 | – | -0.44% | – |
| IXN | Exit | ISHARES TR | $0 | – | -28,783 | – | -0.45% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDS | $0 | – | -41,751 | – | -0.48% | – |
| Exit | PORTAGE FINTECH ACQUISITIO-A | $0 | – | -188,634 | – | -0.49% | – | |
| GCOW | Exit | PACER FDS TR | $0 | – | -60,585 | – | -0.50% | – |
| GOAT | Exit | VANECK ETF TRUST | $0 | – | -58,731 | – | -0.51% | – |
| IXUS | Exit | ISHARES TR | $0 | – | -33,699 | – | -0.53% | – |
| GSSC | Exit | GOLDMAN SACHS ETF TR | $0 | – | -37,383 | – | -0.54% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISITION | $0 | – | -220,206 | – | -0.57% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITION-A | $0 | – | -226,786 | – | -0.60% | – |
| Exit | EVERGREEN CORP-A EQUITY | $0 | – | -225,000 | – | -0.61% | – | |
| RZV | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -27,274 | – | -0.64% | – |
| NOBL | Exit | PROSHARES TR | $0 | – | -33,102 | – | -0.78% | – |
| GEM | Exit | GOLDMAN SACHS ETF TR | $0 | – | -112,414 | – | -0.84% | – |
| SCHM | Exit | SCHWAB STRATEGIC TR | $0 | – | -52,007 | – | -0.92% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -42,432 | – | -0.96% | – |
| PMAR | Exit | INNOVATOR ETFS TR | $0 | – | -124,792 | – | -1.05% | – |
| LVHI | Exit | LEGG MASON ETF INVT | $0 | – | -157,248 | – | -1.07% | – |
| QUAL | Exit | ISHARES TR | $0 | – | -32,293 | – | -1.09% | – |
| QQQ | Exit | INVESCO QQQ TR | $0 | – | -11,944 | – | -1.10% | – |
| ITOT | Exit | ISHARES TR | $0 | – | -47,285 | – | -1.15% | – |
| JPUS | Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -47,388 | – | -1.16% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -26,522 | – | -1.18% | – |
| SSUS | Exit | STRATEGY SHS | $0 | – | -211,864 | – | -1.88% | – |
Q2 2023
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,097,000 | -10.0% | 36,880 | -11.0% | 1.49% | -0.1% |
| SHY | Sell | ISHARES 1-3 YEAR TREASRY BOND ETF | $4,775,000 | -49.2% | 58,795 | -48.2% | 1.40% | -43.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRACTIVEBETA US LG | $4,617,000 | -4.3% | 65,013 | +1.0% | 1.35% | +6.2% |
| MSFT | Buy | MICROSOFT CORPORATION CMN | $4,205,000 | -9.1% | 18,055 | +0.3% | 1.23% | +1.0% |
| SSUS | Buy | STRATEGY SHS | $4,165,000 | -1.5% | 144,035 | +6.2% | 1.22% | +9.3% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER | $4,041,000 | -5.8% | 47,265 | +0.8% | 1.18% | +4.5% |
| PG | Buy | PROCTER & GAMBLE | $3,614,000 | -9.8% | 28,622 | +2.8% | 1.06% | +0.2% |
| GLD | Sell | SPDR GOLD TR | $3,281,000 | -9.0% | 21,212 | -0.8% | 0.96% | +1.1% |
| CP | Buy | CANADIAN PAC RAILWAY F | $2,917,000 | +7.5% | 43,725 | +12.6% | 0.85% | +19.3% |
| FWONA | Buy | LIBERTY MEDIA CORP LIBERTY FORMULA ONE COMMON STOCK | $2,849,000 | -4.9% | 54,234 | +4.9% | 0.83% | +5.4% |
| GOOG | Buy | ALPHABET INC. CLASS C | $2,804,000 | -5.7% | 29,161 | +2045.8% | 0.82% | +4.7% |
| PID | Sell | INVESCO INTERNATIONAL DIVIDE | $2,740,000 | -13.4% | 179,666 | -2.7% | 0.80% | -3.8% |
| NOBL | Sell | PROSHARES TR | $2,690,000 | -6.8% | 33,636 | -0.5% | 0.79% | +3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,680,000 | -5.3% | 5,306 | -3.7% | 0.78% | +5.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC | $2,536,000 | +1119.2% | 50,568 | +1115.6% | 0.74% | +1249.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $2,381,000 | -32.6% | 6,666 | -28.9% | 0.70% | -25.2% |
| QUAL | Buy | ISHARES TRMSCI USA QLT FCT | $2,308,000 | -6.9% | 22,205 | +0.1% | 0.68% | +3.4% |
| FB | Buy | META PLATFORMS INC CLASS A | $2,304,000 | -0.7% | 16,979 | +18.0% | 0.67% | +10.3% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY ETF | $2,278,000 | +22.3% | 36,929 | +23.7% | 0.67% | +35.6% |
| SPGP | Buy | INVESCO S&P 500 GARP ETF | $2,262,000 | -5.6% | 30,226 | +0.4% | 0.66% | +4.6% |
| AMZN | Buy | AMAZON COM INC | $2,236,000 | +35.4% | 19,786 | +27.2% | 0.65% | +50.3% |
| V | Buy | VISA INC CLASS A | $2,224,000 | +7.1% | 12,517 | +18.7% | 0.65% | +18.8% |
| IBKR | Buy | INTERACTIVE BROKERS CLASS A | $2,051,000 | +21.2% | 32,095 | +4.4% | 0.60% | +34.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETF | $2,034,000 | +80.3% | 17,120 | +92.9% | 0.60% | +100.3% |
| QQQ | Sell | INVESCO QQQ TR | $1,997,000 | -6.3% | 7,470 | -1.7% | 0.58% | +4.1% |
| MRK | Buy | MERCK & CO INC | $1,991,000 | +3.9% | 23,119 | +10.0% | 0.58% | +15.2% |
| PEP | Buy | PEPSICO INC | $1,965,000 | +6.8% | 12,033 | +9.0% | 0.58% | +18.6% |
| GSSC | Buy | GOLDMAN SACHS ETF TRACTIVEBETA US | $1,934,000 | -1.6% | 38,284 | +2.2% | 0.57% | +9.3% |
| JPM | Buy | JPMORGAN CHASE & CO CMN | $1,919,000 | -5.3% | 18,363 | +2.1% | 0.56% | +5.1% |
| New | CHARDAN NEXTECH ACQUISITION 2 CORP. CMN | $1,906,000 | – | 185,219 | – | 0.56% | – | |
| XLSR | New | SSGA ACTIVE TR | $1,897,000 | – | 52,834 | – | 0.56% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRUS MID-CAP ETF | $1,877,000 | -2.8% | 31,006 | +0.7% | 0.55% | +7.9% |
| IXUS | Buy | ISHARES TRCORE MSCI TOTAL | $1,802,000 | -5.0% | 35,389 | +6.4% | 0.53% | +5.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,767,000 | +26.0% | 24,581 | +10.7% | 0.52% | +40.1% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP VI CMN CLASS A | $1,713,000 | -6.9% | 171,250 | -7.6% | 0.50% | +3.3% |
| TWTR | Buy | TWITTER INC | $1,700,000 | +46.0% | 38,769 | +24.5% | 0.50% | +61.9% |
| CND | Sell | CONCORD ACQUISITION CORP CMN | $1,701,000 | -6.9% | 169,249 | -7.8% | 0.50% | +3.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,683,000 | +98.7% | 63,520 | +53.5% | 0.49% | +120.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDS | $1,596,000 | -9.8% | 43,895 | +1.2% | 0.47% | +0.2% |
| GEM | Buy | GOLDMAN SACHS ETF TRACTIVEBETA EME | $1,567,000 | -7.7% | 60,651 | +6.3% | 0.46% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,474,000 | -1.0% | 9,023 | +7.6% | 0.43% | +9.9% |
| GSIE | Buy | GOLDMAN SACHS ETF TRACTIVEBETA INT | $1,446,000 | -8.2% | 58,411 | +3.0% | 0.42% | +1.9% |
| ADRAU | Sell | ADARA ACQUISITION CORP | $1,440,000 | -0.3% | 144,064 | -0.9% | 0.42% | +10.5% |
| F | Sell | FORD MTR CO DEL | $1,403,000 | -1.0% | 125,285 | -1.6% | 0.41% | +9.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,361,000 | +14.3% | 22,059 | +14.4% | 0.40% | +26.8% |
| GOAT | Sell | VANECK ETF TRUST | $1,357,000 | -13.2% | 46,480 | -4.5% | 0.40% | -3.6% |
| LIN | Buy | LINDE PLC | $1,353,000 | -3.1% | 5,021 | +3.3% | 0.40% | +7.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $1,322,000 | -16.0% | 16,539 | +19.4% | 0.39% | -6.7% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $1,314,000 | +6.3% | 34,110 | +19.7% | 0.38% | +17.8% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $1,279,000 | -14.8% | 13,375 | +1841.2% | 0.37% | -5.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRINTL SCEQT ETF | $1,277,000 | -6.0% | 46,007 | +5.7% | 0.37% | +4.2% |
| NLSN | Buy | NIELSEN HOLDINGS PLC F | $1,254,000 | +33.7% | 45,248 | +11.9% | 0.37% | +48.6% |
| BHSE | Sell | BULL HORN HOLDINGS CORP. CMN | $1,223,000 | -21.6% | 120,052 | -22.8% | 0.36% | -12.9% |
| CNI | Buy | CANADIAN NATL RAILWY F | $1,212,000 | +14.3% | 11,224 | +19.1% | 0.35% | +26.9% |
| SPCX | Sell | SPAC & NEW ISSUE ETF | $1,204,000 | -19.0% | 45,982 | -15.7% | 0.35% | -10.0% |
| LOW | Buy | LOWES COMPANIES INC CMN | $1,164,000 | +43.9% | 6,198 | +33.8% | 0.34% | +59.6% |
| DESP | Buy | DESPEGAR COM CORP | $1,137,000 | -16.3% | 199,527 | +18.9% | 0.33% | -7.3% |
| XLY | Buy | SPDR FUND CONSUMER DISCRE SELECT ETF | $1,104,000 | +694.2% | 7,747 | +664.0% | 0.32% | +773.0% |
| CB | Buy | CHUBB LIMITED | $1,077,000 | -2.1% | 5,920 | +5.8% | 0.32% | +8.6% |
| MA | Buy | MASTERCARD INC CLASS A | $1,069,000 | -0.1% | 3,759 | +10.9% | 0.31% | +11.0% |
| MDT | Sell | MEDTRONIC PLC | $1,065,000 | -10.8% | 13,196 | -0.7% | 0.31% | -1.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,046,000 | -18.5% | 7,752 | -16.2% | 0.31% | -9.5% |
| IJR | Buy | ISHARES TRCORE S&P SCP ETF | $1,026,000 | -2.8% | 11,766 | +2.9% | 0.30% | +7.9% |
| ASHR | Buy | XTRACKERS HARVEST CSI 300 CHINA A-SH | $1,027,000 | -8.1% | 37,913 | +15.9% | 0.30% | +2.0% |
| FCN | Buy | F T I CONSULTING INC | $1,011,000 | +10.6% | 6,102 | +20.7% | 0.30% | +22.8% |
| BIIB | Sell | BIOGEN INC | $985,000 | +25.0% | 3,689 | -4.6% | 0.29% | +38.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $986,000 | -3.6% | 3,692 | -1.4% | 0.29% | +6.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $974,000 | +3.0% | 2,070 | +4.8% | 0.28% | +14.5% |
| ULCC | Buy | FRONTIER GROUP HOLDINGS | $963,000 | +40.0% | 99,335 | +35.3% | 0.28% | +55.8% |
| CSX | Buy | CSX CORP | $952,000 | +5.7% | 35,744 | +15.3% | 0.28% | +17.3% |
| UNP | Buy | UNION PACIFIC CORP | $948,000 | -6.2% | 4,866 | +2.6% | 0.28% | +4.1% |
| TJX | Sell | TJX COS INC NEW | $945,000 | +2.3% | 15,221 | -8.0% | 0.28% | +13.6% |
| New | US TREASURY BILL23 U S T BILL DUE 02/23/23 | $932,000 | – | 945,000 | – | 0.27% | – | |
| New | US TREASURY BILL23 U S T BILL DUE 08/10/23 | $929,000 | – | 960,000 | – | 0.27% | – | |
| RZV | Buy | INVESCO EXCHANGE TRADED FD TS&P SML600 VAL | $929,000 | -7.6% | 12,170 | +0.6% | 0.27% | +2.6% |
| CSCO | Buy | CISCO SYS INC | $930,000 | +0.2% | 23,245 | +6.8% | 0.27% | +11.5% |
| EWC | Buy | ISHARES MSCI CANADA ETF | $915,000 | -3.5% | 29,748 | +5.7% | 0.27% | +7.2% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $913,000 | +39.6% | 33,207 | +17.2% | 0.27% | +55.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $888,000 | -7.1% | 5,944 | -3.4% | 0.26% | +3.2% |
| Sell | WTS/MSP RECOVERY INC 11.5000 EXP05/20/2027 | $878,000 | -29.0% | 13,707,734 | -0.1% | 0.26% | -21.2% | |
| LPLA | Buy | LPL FINL HLDGS | $879,000 | +33.2% | 4,025 | +12.5% | 0.26% | +47.7% |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPDR ETF | $874,000 | +27.2% | 28,805 | +31.9% | 0.26% | +41.4% |
| SYY | Buy | SYSCO CORP | $871,000 | +28.3% | 12,314 | +53.7% | 0.26% | +42.5% |
| PFE | Buy | PFIZER INC | $870,000 | -8.4% | 19,875 | +9.7% | 0.25% | +1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $848,000 | -10.8% | 2,239 | -88.0% | 0.25% | -1.2% |
| UPWK | Buy | UPWORK INC | $839,000 | +3.6% | 61,598 | +57.2% | 0.24% | +15.0% |
| MCD | Buy | MC DONALDS CORP CMN | $819,000 | -5.6% | 3,552 | +1.1% | 0.24% | +4.4% |
| CVX | Sell | CHEVRON CORP NEW | $806,000 | -4.3% | 5,607 | -3.6% | 0.24% | +6.3% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $801,000 | -36.0% | 10,088 | -40.1% | 0.23% | -29.1% |
| New | INTERNATIONAL MEDIA ACQUISITION CORP. CMN | $798,000 | – | 78,664 | – | 0.23% | – | |
| HON | Buy | HONEYWELL INTL INC | $792,000 | +8.0% | 4,742 | +12.3% | 0.23% | +20.2% |
| STLA | Buy | STELLANTIS N V F | $789,000 | +11.1% | 66,652 | +16.1% | 0.23% | +23.5% |
| EME | Buy | EMCOR GROUP INC | $781,000 | +33.0% | 6,760 | +18.7% | 0.23% | +47.1% |
| AGACU | Sell | AFRICAN GOLD ACQUISITION COR | $761,000 | -2.2% | 76,700 | -2.5% | 0.22% | +8.8% |
| RC | Sell | READY CAPITAL CORP | $759,000 | -57.8% | 74,842 | -50.4% | 0.22% | -53.1% |
| KWAC | Sell | KINGSWOOD ACQUISITION CORP CMN | $760,000 | -3.1% | 75,000 | -1.3% | 0.22% | +7.2% |
| CL | Buy | COLGATE-PALMOLIVE CO | $743,000 | -6.9% | 10,580 | +6.3% | 0.22% | +3.3% |
| NVO | Buy | NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $740,000 | -1.1% | 7,424 | +10.5% | 0.22% | +9.6% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $735,000 | +18.7% | 16,894 | +13.8% | 0.22% | +31.9% |
| FHB | Buy | FIRST HAWAIIAN INCORPORA | $715,000 | +29.1% | 29,043 | +19.2% | 0.21% | +43.2% |
| DGRW | Buy | WISDOMTREE TR | $702,000 | -0.7% | 13,024 | +6.5% | 0.20% | +10.2% |
| SBI | New | WESTERN ASSET INTERMEDIATE MUNICIPAL FUND, INC MUTUAL FUND | $702,000 | – | 95,475 | – | 0.20% | – |
| NVS | Buy | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $692,000 | +7.1% | 9,104 | +19.2% | 0.20% | +18.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $675,000 | -41.9% | 2,227 | -10.1% | 0.20% | -35.6% |
| PRI | Buy | PRIMERICA INC | $669,000 | +22.1% | 5,417 | +18.2% | 0.20% | +36.1% |
| New | MONTEREY BIO ACQUISITION CORP CMN | $670,000 | – | 65,968 | – | 0.20% | – | |
| TTC | Buy | TORO CO | $663,000 | +33.4% | 7,663 | +16.8% | 0.19% | +48.1% |
| DHI | Buy | D R HORTON CO | $654,000 | +3.8% | 9,703 | +1.9% | 0.19% | +15.1% |
| ESSC | Buy | EAST STONE ACQUISITION CORP CMN | $645,000 | +27.0% | 62,187 | +25.8% | 0.19% | +41.0% |
| ROLL | Buy | R B C BEARINGS INC | $641,000 | +25.4% | 3,085 | +11.7% | 0.19% | +38.5% |
| SYK | Buy | STRYKER CORPORATION | $621,000 | +80.0% | 3,064 | +76.9% | 0.18% | +100.0% |
| MANH | Buy | MANHATTAN ASSOCIATES | $621,000 | +31.0% | 4,671 | +13.0% | 0.18% | +45.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $611,000 | +8.0% | 8,600 | +16.9% | 0.18% | +20.1% |
| LSTR | Buy | LANDSTAR SYS INC | $608,000 | +18.5% | 4,213 | +19.3% | 0.18% | +31.9% |
| GGG | Buy | GRACO INC | $609,000 | +21.6% | 10,162 | +20.4% | 0.18% | +34.8% |
| CMCSA | Buy | COMCAST CORP CLASS A | $601,000 | -24.9% | 20,517 | +0.6% | 0.18% | -16.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $599,000 | +24.5% | 2,070 | +21.3% | 0.18% | +37.8% |
| SSD | Buy | SIMPSON MANUFACTRG | $593,000 | -6.9% | 7,561 | +19.4% | 0.17% | +3.0% |
| LMBS | Sell | FRST TRT LOW DRTN OPPRNTS ETF | $593,000 | -6.5% | 12,520 | -4.6% | 0.17% | +3.6% |
| RMD | Buy | RESMED INC | $590,000 | +26.9% | 2,702 | +21.9% | 0.17% | +40.7% |
| NKE | Buy | NIKE INC CLASS B | $580,000 | -15.3% | 6,984 | +4.2% | 0.17% | -5.6% |
| ASML | Buy | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $577,000 | +12.9% | 1,390 | +29.7% | 0.17% | +25.2% |
| BANF | Buy | BANCFIRST CORP OK | $576,000 | +8.1% | 6,437 | +15.6% | 0.17% | +20.0% |
| XLI | Sell | SELECT SECTOR INDUSTRIAL SPDR ETF | $571,000 | -53.0% | 6,894 | -50.5% | 0.17% | -47.8% |
| HD | Sell | HOME DEPOT INC | $564,000 | -1.6% | 2,045 | -2.1% | 0.16% | +9.3% |
| CSLLY | Buy | C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $564,000 | +18.2% | 6,179 | +19.2% | 0.16% | +31.0% |
| AON | Buy | AON PLC F CLASS A | $547,000 | +19.7% | 2,042 | +20.4% | 0.16% | +33.3% |
| AAGIY | Buy | AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $545,000 | -6.4% | 16,464 | +24.0% | 0.16% | +3.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIE | $532,000 | +6.0% | 1,575 | +17.8% | 0.16% | +18.2% |
| DCP | Sell | DCP MIDSTREAM LP | $529,000 | +26.9% | 14,084 | -0.1% | 0.16% | +40.9% |
| TAP | Buy | MOLSON COORS BEVERAGE CL CLASS B | $526,000 | +2.5% | 10,955 | +16.3% | 0.15% | +14.1% |
| XLP | Buy | SPDR FUND CONSUMER STAPLES ETF | $525,000 | +660.9% | 7,865 | +720.1% | 0.15% | +755.6% |
| WMT | Sell | WALMART INC | $528,000 | 0.0% | 4,068 | -6.4% | 0.15% | +10.8% |
| BAC | Buy | BANK OF AMERICA CORP | $512,000 | -2.5% | 16,926 | +0.3% | 0.15% | +8.7% |
| WTS | Buy | WATTS WATER TECH INC CLASS A | $514,000 | +18.7% | 4,088 | +16.0% | 0.15% | +31.6% |
| RAM | New | ARIES I ACQUISITION CORP. CMN | $514,000 | – | 50,000 | – | 0.15% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLN | $514,000 | +23.9% | 17,383 | +13.0% | 0.15% | +37.6% |
| EWJ | New | ISHARES MSCI JAPAN ETF | $509,000 | – | 10,416 | – | 0.15% | – |
| APGB | New | APOLLO STRATEGIC GROWTH CAPITAL II CMN | $494,000 | – | 50,000 | – | 0.14% | – |
| JAAA | New | JANUS HENDERSON AAA CLO ETF | $491,000 | – | 10,000 | – | 0.14% | – |
| Buy | WEWORK INC CLASS A | $489,000 | -13.9% | 184,820 | +63.4% | 0.14% | -4.7% | |
| EXPGY | Buy | EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $489,000 | +27.7% | 16,709 | +27.9% | 0.14% | +41.6% |
| KVSC | New | KHOSLA VENTURES ACQUISITION CO III CMN | $489,000 | – | 50,000 | – | 0.14% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $487,000 | -1.4% | 9,720 | +8.9% | 0.14% | +9.2% |
| CRVL | Buy | CORVEL CORP | $485,000 | +9.7% | 3,505 | +17.0% | 0.14% | +22.4% |
| NVDA | Sell | NVIDIA CORP | $485,000 | -22.8% | 3,999 | -3.5% | 0.14% | -13.9% |
| HI | Buy | HILLENBRAND INC | $483,000 | +1.5% | 13,156 | +13.2% | 0.14% | +12.8% |
| FDS | Buy | FACTSET RESEARCH SYS | $480,000 | +23.4% | 1,201 | +18.7% | 0.14% | +37.3% |
| CI | Buy | CIGNA CORP NEW | $480,000 | +37.5% | 1,730 | +30.7% | 0.14% | +52.2% |
| ET | Sell | ENERGY TRANSFER L P | $476,000 | -13.3% | 43,146 | -21.6% | 0.14% | -4.1% |
| Buy | BATH & BODY WKS INC | $476,000 | +35.6% | 14,587 | +12.0% | 0.14% | +51.1% | |
| QDIV | Sell | GLOBAL X FDS | $471,000 | -85.4% | 16,862 | -84.4% | 0.14% | -83.8% |
| BOND | Sell | PIMCO ETF TR | $471,000 | -7.3% | 5,254 | -1.5% | 0.14% | +3.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $465,000 | -7.6% | 885 | -3.7% | 0.14% | +2.3% |
| SEMR | Buy | SEMRUSH HLDGS INC | $464,000 | -12.5% | 41,415 | +0.9% | 0.14% | -2.9% |
| GOLD | New | BARRICK GOLD CORPORATION CMN | $465,000 | – | 30,000 | – | 0.14% | – |
| MBB | Sell | ISHARES MBS ETF | $463,000 | -28.8% | 5,052 | -24.2% | 0.14% | -21.1% |
| RTMVY | Buy | RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES | $454,000 | -8.1% | 42,713 | +20.2% | 0.13% | +2.3% |
| New | MARKETWISE INC | $454,000 | – | 199,204 | – | 0.13% | – | |
| CPZ | Sell | CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST CLOSED ENDED FUND | $453,000 | -60.1% | 30,263 | -56.1% | 0.13% | -55.9% |
| ECL | Buy | ECOLAB INC | $443,000 | +8.0% | 3,066 | +14.9% | 0.13% | +20.4% |
| QCOM | Buy | QUALCOMM INC | $446,000 | -8.4% | 3,946 | +3.4% | 0.13% | +1.6% |
| AMG | Buy | AFFILIATED MANAGERS | $444,000 | +9.9% | 3,970 | +14.7% | 0.13% | +22.6% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $440,000 | +20.2% | 3,741 | +24.8% | 0.13% | +34.4% |
| PM | Buy | PHILIP MORRIS INTL INC CMN | $442,000 | -5.8% | 5,335 | +12.5% | 0.13% | +4.0% |
| AGG | New | ISHARES CORE US AGGREGATE BOND ETF | $441,000 | – | 4,578 | – | 0.13% | – |
| SRCL | Buy | STERICYCLE INC | $427,000 | +6.8% | 10,130 | +11.1% | 0.12% | +19.0% |
| MC | Buy | MOELIS & CO CLASS A | $423,000 | +1.7% | 12,515 | +18.5% | 0.12% | +12.7% |
| RACE | Buy | FERRARI N V F | $425,000 | +29.6% | 2,297 | +28.3% | 0.12% | +44.2% |
| ODP | Buy | THE ODP CORP | $419,000 | +39.2% | 11,931 | +19.8% | 0.12% | +55.7% |
| ABBV | Buy | ABBVIE INC | $418,000 | -3.7% | 3,111 | +9.9% | 0.12% | +7.0% |
| VVI | Buy | VIAD CORP | $414,000 | +25.1% | 13,100 | +9.4% | 0.12% | +39.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $413,000 | +3.8% | 6,869 | -4.9% | 0.12% | +15.2% |
| WLTW | Buy | WILLIS TOWERS WATSON P F | $411,000 | +20.2% | 2,043 | +17.8% | 0.12% | +33.3% |
| DSDVY | Buy | DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $407,000 | -4.5% | 6,993 | +15.4% | 0.12% | +6.2% |
| PMVC | Sell | PMV CONSUMER ACQUISITION CORP CMN | $397,000 | -62.8% | 40,109 | -62.7% | 0.12% | -58.7% |
| ALC | Buy | ALCON INC F | $392,000 | +6.2% | 6,732 | +27.4% | 0.12% | +18.6% |
| ICLR | Buy | ICON PLC F | $389,000 | +6.3% | 2,116 | +25.3% | 0.11% | +18.8% |
| NSRGY | Buy | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $391,000 | +19.6% | 3,634 | +29.3% | 0.11% | +32.6% |
| LNG | Buy | CHENIERE ENERGY INC | $389,000 | +63.4% | 2,343 | +31.1% | 0.11% | +81.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $382,000 | +10.7% | 3,531 | +13.1% | 0.11% | +23.1% |
| RLI | Buy | R L I CORP | $380,000 | +5.0% | 3,710 | +19.5% | 0.11% | +16.8% |
| MTD | Buy | METTLER TOLEDO INTL | $378,000 | +15.6% | 349 | +22.9% | 0.11% | +29.1% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETF | $376,000 | -7.4% | 8,288 | -2.2% | 0.11% | +2.8% |
| LZAGY | Buy | LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $374,000 | +15.1% | 7,685 | +26.1% | 0.11% | +26.7% |
| SXYAY | Buy | SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $371,000 | +6.6% | 18,550 | +22.9% | 0.11% | +17.4% |
| LQDA | New | LIQUIDIA CORPORATION CMN | $371,000 | – | 68,200 | – | 0.11% | – |
| ADI | Sell | ANALOG DEVICES INC | $365,000 | -52.0% | 2,617 | -49.7% | 0.11% | -46.5% |
| VLUE | Sell | ISHARES TRMSCI USA VALUE | $367,000 | -89.9% | 4,485 | -88.8% | 0.11% | -88.8% |
| WMB | Sell | WILLIAMS COS INC | $363,000 | -8.6% | 12,674 | -0.3% | 0.11% | +1.0% |
| BTI | Sell | BRITISH AMERN TOB PLC | $362,000 | -24.6% | 10,196 | -8.9% | 0.11% | -15.9% |
| DIVO | New | AMPLIFY ETF TR | $362,000 | – | 11,311 | – | 0.11% | – |
| BRO | Buy | BROWN & BROWN INC | $360,000 | +22.9% | 5,945 | +18.3% | 0.10% | +36.4% |
| New | BULL HORN HOLDINGS CORP | $360,000 | – | 35,370 | – | 0.10% | – | |
| SAN | Buy | BANCO SANTANDER S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $357,000 | +3.8% | 153,979 | +25.6% | 0.10% | +14.3% |
| A | Buy | AGILENT TECHNOLOGIES | $357,000 | +13.0% | 2,939 | +10.3% | 0.10% | +25.3% |
| ACN | Buy | ACCENTURE PLC F CLASS A | $352,000 | +15.8% | 1,369 | +25.0% | 0.10% | +28.8% |
| STE | Buy | STERIS PLC F | $352,000 | +3.5% | 2,118 | +28.5% | 0.10% | +14.4% |
| ZG | Buy | ZILLOW GROUP INC CLASS A | $353,000 | +9.6% | 12,333 | +21.9% | 0.10% | +21.2% |
| PGR | Buy | PROGRESSIVE CO OHIO | $346,000 | +11.3% | 2,975 | +11.4% | 0.10% | +23.2% |
| CME | Buy | CME GROUP INC | $342,000 | -13.4% | 1,930 | +0.1% | 0.10% | -3.8% |
| WTTR | Buy | SELECT ENERGY SERVICES I CLASS A | $338,000 | +26.1% | 48,527 | +23.3% | 0.10% | +39.4% |
| INCY | Buy | INCYTE CORP | $337,000 | +2.1% | 5,061 | +16.5% | 0.10% | +13.8% |
| EVVTY | Buy | EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $334,000 | +10.2% | 4,250 | +27.1% | 0.10% | +22.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $331,000 | -19.5% | 700 | -18.3% | 0.10% | -10.2% |
| LSRCY | Buy | LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $327,000 | -1.2% | 16,235 | +15.5% | 0.10% | +10.3% |
| AMT | Sell | AMERICAN TOWER CORPORATION CMN | $326,000 | -41.0% | 1,522 | -90.8% | 0.10% | -34.9% |
| ATUS | Buy | ALTICE U S A INC CLASS A | $320,000 | -27.1% | 54,893 | +15.5% | 0.09% | -19.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDG | $319,000 | +4.9% | 38,375 | +21.0% | 0.09% | +16.2% |
| PDRDY | Buy | PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $315,000 | +27.5% | 8,518 | +26.7% | 0.09% | +41.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC. CMN | $316,000 | -12.5% | 5,779 | -0.6% | 0.09% | -3.2% |
| POST | Buy | POST HOLDINGS INC | $314,000 | +15.4% | 3,838 | +16.3% | 0.09% | +27.8% |
| BBW | Buy | BUILD A BEAR WORKSHP | $315,000 | +0.3% | 23,641 | +23.6% | 0.09% | +10.8% |
| CRM | Buy | SALESFORCE INC | $315,000 | -10.8% | 2,190 | +2.4% | 0.09% | -1.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $308,000 | -9.7% | 1,374 | -15.6% | 0.09% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $306,000 | +16.8% | 3,083 | -3.1% | 0.09% | +29.0% |
| FRG | Buy | FRANCHISE GROUP INC | $306,000 | -14.8% | 12,573 | +22.7% | 0.09% | -6.3% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $304,000 | +16.0% | 13,510 | +21.6% | 0.09% | +29.0% |
| AMADY | Buy | AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $300,000 | +4.9% | 6,468 | +25.8% | 0.09% | +17.3% |
| GSK | Buy | GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $301,000 | -24.8% | 10,244 | +11.4% | 0.09% | -16.2% |
| LULU | Buy | LULULEMON ATHLETICA | $293,000 | +23.1% | 1,049 | +20.0% | 0.09% | +36.5% |
| KR | Sell | KROGER CO | $294,000 | -18.1% | 6,723 | -11.3% | 0.09% | -9.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $294,000 | -3.9% | 1,264 | -0.6% | 0.09% | +6.2% |
| TEAM | Buy | ATLASSIAN CORP PLC F CLASS A | $282,000 | +32.4% | 1,338 | +17.9% | 0.08% | +46.4% |
| IJH | Sell | ISHARES TRCORE S&P MCP ETF | $279,000 | -3.8% | 1,271 | -0.7% | 0.08% | +7.9% |
| BK | Buy | BANK OF NY MELLON CO | $276,000 | +5.3% | 7,166 | +14.1% | 0.08% | +17.4% |
| CRTO | Buy | CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $272,000 | +28.3% | 10,075 | +16.4% | 0.08% | +42.9% |
| SPGI | Buy | S&P GLOBAL INC | $275,000 | +5.4% | 901 | +16.4% | 0.08% | +15.9% |
| ADYEY | Buy | ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS | $267,000 | +2.3% | 21,307 | +19.5% | 0.08% | +13.0% |
| JWA | Buy | WILEY & SONS INC JOHN CLASS A | $267,000 | -9.2% | 7,103 | +15.1% | 0.08% | +1.3% |
| INTC | Sell | INTEL CORP | $265,000 | -56.7% | 10,287 | -37.2% | 0.08% | -52.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $265,000 | -14.0% | 5,586 | -7.2% | 0.08% | -4.9% |
| SPG | Buy | SIMON PPTY GROUP REIT | $259,000 | +9.3% | 2,886 | +15.5% | 0.08% | +22.6% |
| HBI | Buy | HANESBRANDS INC | $259,000 | -25.1% | 37,227 | +10.6% | 0.08% | -16.5% |
| FERG | Buy | FERGUSON PLC NEW F | $255,000 | +12.3% | 2,476 | +20.8% | 0.08% | +25.0% |
| EPAM | Buy | EPAM SYSTEMS INC | $254,000 | +39.6% | 702 | +13.2% | 0.07% | +54.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $253,000 | -0.4% | 6,534 | -4.1% | 0.07% | +10.4% |
| BDX | Buy | BECTON DICKINSON&CO | $251,000 | +4.6% | 1,128 | +15.7% | 0.07% | +15.9% |
| FTEVU | New | FINTECH EVOLUTION ACQUISITIO | $248,000 | – | 25,000 | – | 0.07% | – |
| ATLKY | Buy | ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $248,000 | +14.8% | 26,943 | +16.2% | 0.07% | +28.1% |
| DIBS | Buy | 1STDIBS COMMON INC | $250,000 | +29.5% | 39,727 | +17.4% | 0.07% | +43.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $247,000 | +1272.2% | 2,852 | +1458.5% | 0.07% | +1340.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $243,000 | -14.1% | 2,520 | -9.6% | 0.07% | -5.3% |
| PAYX | Buy | PAYCHEX INC | $244,000 | +11.4% | 2,172 | +13.2% | 0.07% | +22.4% |
| TSLA | New | TESLA INC | $244,000 | – | 920 | – | 0.07% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $239,000 | -8.1% | 1,127 | -4.0% | 0.07% | +2.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $240,000 | – | 3,795 | – | 0.07% | – |
| CAH | Buy | CARDINAL HEALTH INC | $237,000 | +44.5% | 3,555 | +12.8% | 0.07% | +60.5% |
| TSM | Sell | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $226,000 | -46.4% | 3,296 | -36.1% | 0.07% | -40.5% |
| LNNGY | Buy | LI NING CO LTD F SPONSORED ADR 1 ADR REPS 25 ORD SHS | $227,000 | -3.0% | 1,199 | +18.9% | 0.07% | +6.5% |
| DG | New | DOLLAR GEN CORP NEW | $223,000 | – | 928 | – | 0.06% | – |
| CLVT | Buy | CLARIVATE PLC F | $221,000 | -17.2% | 23,581 | +22.5% | 0.06% | -7.1% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $220,000 | -7.2% | 47,406 | +25.4% | 0.06% | +3.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $219,000 | -14.1% | 1,043 | -7.2% | 0.06% | -4.5% |
| PRTS | Buy | CARPARTS COM INC NEW | $219,000 | -11.0% | 42,268 | +19.2% | 0.06% | -1.5% |
| DXCM | New | DEXCOM INC | $218,000 | – | 2,704 | – | 0.06% | – |
| NUO | New | NUVEEN OHIO QUALITY MUNI INCOME FUND | $214,000 | – | 18,177 | – | 0.06% | – |
| SHOP | Buy | SHOPIFY INC F CLASS A | $207,000 | +6.7% | 7,698 | +23.4% | 0.06% | +19.6% |
| LNTH | New | LANTHEUS HLDGS INC | $208,000 | – | 2,964 | – | 0.06% | – |
| COF | Buy | CAPITAL ONE FC | $208,000 | +3.0% | 2,255 | +16.3% | 0.06% | +15.1% |
| ETSY | New | ETSY INC | $205,000 | – | 2,052 | – | 0.06% | – |
| DIVB | Sell | ISHARES US DVD AND BUYBACK | $203,000 | -12.1% | 6,006 | -5.8% | 0.06% | -3.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $201,000 | -14.5% | 6,164 | +17.4% | 0.06% | -4.8% |
| IXC | New | ISHARES GLOBAL ENERGY ETF | $200,000 | – | 6,011 | – | 0.06% | – |
| LPRO | Buy | OPEN LENDING CORP | $194,000 | -5.4% | 24,068 | +20.1% | 0.06% | +5.6% |
| SD | Buy | SANDRIDGE ENERGY INC | $184,000 | +23.5% | 11,269 | +18.3% | 0.05% | +38.5% |
| SNN | Buy | SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $181,000 | +4.0% | 7,776 | +25.3% | 0.05% | +15.2% |
| FDX | Sell | FEDEX CORP | $179,000 | -59.2% | 1,208 | -37.5% | 0.05% | -55.2% |
| DFS | Buy | DISCOVER FINL S | $171,000 | +17.1% | 1,881 | +22.1% | 0.05% | +31.6% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INCO | $167,000 | +12.1% | 72,351 | +44.5% | 0.05% | +25.6% |
| USO | New | UNITED STATES OIL FUND, LP MUTUAL FUND | $163,000 | – | 2,500 | – | 0.05% | – |
| ATA | New | AMERICAS TECHNOLOGY ACQUISIT | $156,000 | – | 15,000 | – | 0.05% | – |
| NOA | Buy | NORTH AMERICAN CONSTRU F | $151,000 | +4.1% | 15,748 | +20.2% | 0.04% | +15.8% |
| VMBS | New | VANGUARD MORTGAGE BACKED SEC ETF | $151,000 | – | 3,354 | – | 0.04% | – |
| SHZHY | Buy | SHENZHOU INTERNTNL GRO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $150,000 | -20.2% | 19,643 | +26.7% | 0.04% | -12.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $145,000 | -55.2% | 17,845 | -53.8% | 0.04% | -50.6% |
| IGAC | New | IG ACQUISITION CORP CMN CLASS A | $137,000 | – | 13,709 | – | 0.04% | – |
| TRUE | Buy | TRUECAR INC | $126,000 | -25.9% | 83,694 | +27.3% | 0.04% | -17.8% |
| WPCA | New | WARBURG PINCUS CAPITAL CORP I-A CMN | $89,000 | – | 9,000 | – | 0.03% | – |
| Sell | MSP RECOVERY INC CMN | $79,000 | -44.4% | 66,163 | -0.1% | 0.02% | -37.8% | |
| NEM | Sell | NEWMONT CORP CMN | $60,000 | -79.5% | 1,416 | -71.1% | 0.02% | -76.6% |
| MCO | Sell | MOODYS CORP | $54,000 | -14.3% | 221 | -4.7% | 0.02% | -5.9% |
| New | HALEON PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $56,000 | – | 9,157 | – | 0.02% | – | |
| ALB | Sell | ALBEMARLE CORP | $50,000 | +22.0% | 188 | -4.6% | 0.02% | +36.4% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTIC | $52,000 | +100.0% | 766 | -4.7% | 0.02% | +114.3% |
| New | CALL/SPY @ 455 EXP 12/15/2023 | $43,000 | – | 50 | – | 0.01% | – | |
| INTU | Sell | INTUIT INC | $42,000 | -4.5% | 108 | -4.4% | 0.01% | 0.0% |
| KKR | Sell | KKR & CO INC | $37,000 | -14.0% | 869 | -7.5% | 0.01% | 0.0% |
| STNE | Sell | STONECO LTD CMN | $37,000 | -68.9% | 3,920 | -74.7% | 0.01% | -64.5% |
| Buy | WTS/CENAQ ENERGY CORP EXP02/04/2026 | $37,000 | +516.7% | 201,336 | +235.6% | 0.01% | +450.0% | |
| ORLY | Sell | O REILLY AUTOMOTIVE | $30,000 | +3.4% | 42 | -8.7% | 0.01% | +12.5% |
| PAGS | Sell | PAGSEGURO DIGITAL F CLASS A | $31,000 | +19.2% | 2,376 | -7.2% | 0.01% | +28.6% |
| WFC | Sell | WELLS FARGO & CO | $26,000 | -94.9% | 640 | -95.0% | 0.01% | -94.0% |
| GOED | Buy | POLISHED COM INC | $29,000 | -56.7% | 55,907 | +1.2% | 0.01% | -55.6% |
| KSS | Sell | KOHLS CORP | $26,000 | -89.8% | 1,044 | -85.4% | 0.01% | -88.1% |
| XLRE | Sell | REAL ESTATE SELECT SCTR SPDR ETF | $23,000 | -20.7% | 650 | -7.1% | 0.01% | -12.5% |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETF | $24,000 | – | 250 | – | 0.01% | – |
| New | NAUTICUS ROBOTICS, INC. CMN | $18,000 | – | 5,000 | – | 0.01% | – | |
| QURE | Sell | UNIQURE N V F | $14,000 | -12.5% | 763 | -8.5% | 0.00% | 0.0% |
| New | WTS/CHARDAN NEXTECH ACQUISITION 2 EXP12/31/2099 | $15,000 | – | 31,250 | – | 0.00% | – | |
| FIS | Sell | FIDELITY NATL INFO | $15,000 | -93.9% | 199 | -92.6% | 0.00% | -93.8% |
| DVYE | Sell | ISHARES EMERGING MARKETS DIV ETF | $15,000 | -25.0% | 676 | -8.3% | 0.00% | -20.0% |
| New | WTS/GLOBAL SPAC PARTNERS CO 11.5000EXP12/31/2099 | $9,000 | – | 24,100 | – | 0.00% | – | |
| LGACU | New | LAZARD GROWTH ACQUISITION CO | $10,000 | – | 1,000 | – | 0.00% | – |
| PNTMU | New | PONTEM CORP | $10,000 | – | 1,000 | – | 0.00% | – |
| New | TH INTERNATIONAL LIMITED 11.5000EXP09/28/2027 | $7,000 | – | 20,000 | – | 0.00% | – | |
| New | SHF HOLDINGS INC 11.5000EXP12/02/2022 | $7,000 | – | 54,050 | – | 0.00% | – | |
| New | PRESTO AUTOMATION INC CMN | $6,000 | – | 2,850 | – | 0.00% | – | |
| ADOCR | Buy | RTS/EDOC ACQUISITION CORP. EXP11/30/2027 | $7,000 | -22.2% | 103,000 | +106.0% | 0.00% | 0.0% |
| OMEG | New | OMEGA ALPHA SPAC -CLASS A | $5,000 | – | 500 | – | 0.00% | – |
| RAMMW | New | WTS/ARIES I ACQUISITION CORP EXP12/31/2099 | $3,000 | – | 25,000 | – | 0.00% | – |
| New | RTS/INTERNATIONAL MEDIA ACQUISITIO EXP12/31/2099 | $5,000 | – | 78,664 | – | 0.00% | – | |
| New | WTS/INTERNATIONAL MEDIA ACQUISITIO EXP12/31/2099 | $3,000 | – | 78,664 | – | 0.00% | – | |
| New | CALL/SPY @ 445 EXP 12/16/2022 | $3,000 | – | 100 | – | 0.00% | – | |
| BREZR | Sell | RTS/BREEZE HOLDINGS ACQUISITN CORP EXP05/23/2022 | $2,000 | -60.0% | 37,560 | -16.8% | 0.00% | 0.0% |
| New | WTS/MONTEREY BIO ACQUISITION CORP EXP09/30/2026 | $3,000 | – | 65,968 | – | 0.00% | – | |
| New | PRESTO AUTOMATION INC 11.5000EXP09/30/2025 | $5,000 | – | 57,004 | – | 0.00% | – | |
| Buy | WTS/LAMF GLOBAL VENTURES CORP. I EXP12/31/2099 | $2,000 | -77.8% | 155,682 | +45.1% | 0.00% | -50.0% | |
| Exit | SOUNDHOUND AI INC 11.5000EXP12/31/2027 | $0 | – | -2,652 | – | 0.00% | – | |
| Exit | WTS/ALVOTECH SA 0.0000EXP06/15/2027 | $0 | – | -1,250 | – | 0.00% | – | |
| BRKR | Sell | BRUKER CORP | $0 | – | 2 | -33.3% | 0.00% | – |
| IGACW | New | WTS/IG ACQUISITION CORP EXP10/05/2027 | $1,000 | – | 6,854 | – | 0.00% | – |
| New | BHSEW 31OCT25 11.5 C | $1,000 | – | 35,070 | – | 0.00% | – | |
| Exit | UK 17NOV25 11.5 C | $0 | – | -1,189 | – | 0.00% | – | |
| HUGSWS | Exit | WTS/USHG ACQUISITION CORP EXP12/31/2099 | $0 | – | -1,666 | – | 0.00% | – |
| NBO | New | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC | $1,000 | – | 100 | – | 0.00% | – |
| UKOMW | New | UK 17NOV25 11.5 C | $0 | – | 1,189 | – | 0.00% | – |
| Sell | WTS/EJF ACQUISITION CORP. 0.0000EXP05/31/2027 | $0 | -100.0% | 1,666 | -85.7% | 0.00% | -100.0% | |
| New | BHIL 24DEC25 11.5 C | $0 | – | 250 | – | 0.00% | – | |
| BREZW | Buy | WTS/BREEZE HOLDINGS ACQUISITN CORP EXP05/25/2027 | $1,000 | -50.0% | 15,933 | +54.2% | 0.00% | -100.0% |
| ACKIW | Exit | WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/2026 | $0 | – | -25,876 | – | 0.00% | – |
| Exit | WTS/VICARIOUS SURGICAL INC 11.5000 EXP08/05/2027 | $0 | – | -2,434 | – | 0.00% | – | |
| Exit | DCGOW 02OCT27 11.5 C | $0 | – | -242 | – | 0.00% | – | |
| ISLEW | Exit | WTS/ISLEWORTH HEALTHCARE ACQUISITION CORP EXP08/02/2027 | $0 | – | -25,000 | – | 0.00% | – |
| Sell | WTS/BLOCKCHAIN MOON ACQUISITION CORP EXP12/31/2021 | $1,000 | -80.0% | 34,590 | -46.8% | 0.00% | -100.0% | |
| Exit | PUT/EVEX 7.5000EXP07/15/2022 | $0 | – | -25 | – | -0.00% | – | |
| GLSPW | Exit | WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | $0 | – | -50,000 | – | -0.00% | – |
| Exit | OMEGA ALPHA SPAC -CLASS A | $0 | – | -500 | – | -0.00% | – | |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -12,879 | – | -0.00% | – |
| TCI | Exit | TRANSCONTINENTAL REALTY INVESTORS INC. NEVADA | $0 | – | -69 | – | -0.00% | – |
| VTAQR | Exit | RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | $0 | – | -20,000 | – | -0.00% | – |
| VTAQW | Exit | WTS/VENTOUX CCM ACQUISITION CORP EXP09/30/2025 | $0 | – | -57,004 | – | -0.00% | – |
| Exit | PONTEM CORP | $0 | – | -1,000 | – | -0.00% | – | |
| ETACW | Exit | WTS/E.MERGE TECHNOLOGY ACQUISITION CORP. EXP07/30/2025 | $0 | – | -91,124 | – | -0.00% | – |
| Exit | CC NEUBERGER PRINCIPAL HOLDI | $0 | – | -1,000 | – | -0.00% | – | |
| Exit | DOC ACQUISITION CORP-RIGHTS | $0 | – | -53,000 | – | -0.00% | – | |
| CAG | Exit | CONAGRA BRANDS INC CMN | $0 | – | -387 | – | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY, INC. CMN | $0 | – | -293 | – | -0.00% | – |
| Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -1,000 | – | -0.00% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N.V. CMN | $0 | – | -101 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS CMN | $0 | – | -125 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD, INC CMN | $0 | – | -183 | – | -0.00% | – |
| T | Exit | AT&T INC. CMN | $0 | – | -805 | – | -0.00% | – |
| Exit | WTS/NORTHERN LIGHTS ACQUISITN CORP EXP11/01/2027 | $0 | – | -62,450 | – | -0.00% | – | |
| FISV | Exit | FISERV, INC. CMN | $0 | – | -209 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABORATORIES CMN | $0 | – | -162 | – | -0.01% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FUND INC MUTUAL FUND | $0 | – | -3,101 | – | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORPORATION CMN | $0 | – | -1,500 | – | -0.01% | – |
| Exit | DUDDELL STREET ACQUISITION C | $0 | – | -5,000 | – | -0.01% | – | |
| FUN | Exit | CEDAR FAIR, L.P. CMN | $0 | – | -1,496 | – | -0.02% | – |
| XPOAU | Exit | DPCM CAPITAL, INC. | $0 | – | -8,000 | – | -0.02% | – |
| ITHXU | Exit | ITHAX ACQUISITION CORP. | $0 | – | -9,563 | – | -0.02% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -19,487 | – | -0.02% | – |
| Exit | ITHAX ACQUISITION CORP | $0 | – | -9,564 | – | -0.02% | – | |
| Exit | SILVER CREST ACQUISITION COR | $0 | – | -10,000 | – | -0.03% | – | |
| IGACU | Exit | IG ACQUISITION CORP | $0 | – | -13,709 | – | -0.04% | – |
| PGRE | Exit | PARAMOUNT GROUP, INC. CMN | $0 | – | -20,054 | – | -0.04% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TR | $0 | – | -14,895 | – | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -480 | – | -0.06% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -4,406 | – | -0.06% | – |
| Exit | TRUST FOR PROFESSIONAL MANAG | $0 | – | -15,233 | – | -0.06% | – | |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -9,548 | – | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,317 | – | -0.06% | – |
| BHP | Exit | BHP GROUP LTD | $0 | – | -3,997 | – | -0.06% | – |
| MATX | Exit | MATSON INC | $0 | – | -3,103 | – | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,873 | – | -0.06% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -4,366 | – | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,934 | – | -0.06% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,473 | – | -0.06% | – |
| Exit | FINTECH EVOLUTION ACQUISITIO | $0 | – | -25,000 | – | -0.06% | – | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,421 | – | -0.07% | – |
| PAVE | Exit | GLOBAL X FDS | $0 | – | -11,511 | – | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,530 | – | -0.07% | – |
| TECK | Exit | TECK RESOURCES LTD | $0 | – | -9,173 | – | -0.07% | – |
| SWAN | Exit | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | $0 | – | -10,387 | – | -0.07% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -1,695 | – | -0.08% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -8,372 | – | -0.08% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORP | $0 | – | -30,000 | – | -0.08% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,400 | – | -0.08% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,102 | – | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -773 | – | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,115 | – | -0.09% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,196 | – | -0.09% | – |
| Exit | ALPS ETF TR | $0 | – | -13,372 | – | -0.10% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,793 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,392 | – | -0.11% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,119 | – | -0.11% | – |
| BRPM | Exit | B. RILEY PRINCIPAL 150 MERGER CORP. CMN | $0 | – | -46,231 | – | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDS | $0 | – | -5,506 | – | -0.13% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQUISITION CORP II CMN | $0 | – | -50,010 | – | -0.13% | – |
| RAMMU | Exit | ARIES I ACQUISITION CORP. | $0 | – | -50,000 | – | -0.13% | – |
| FST | Exit | FAST ACQUISITION CORP. CMN | $0 | – | -55,271 | – | -0.15% | – |
| CFVI | Exit | CF ACQUISITION CORP VI CMN | $0 | – | -56,300 | – | -0.15% | – |
| VTAQ | Exit | VENTOUX CCM ACQUISITION-RGT | $0 | – | -94,008 | – | -0.15% | – |
| Exit | MONTEREY BIO ACQUISITION CORP | $0 | – | -65,968 | – | -0.17% | – | |
| Exit | CHARDAN NEXTECH ACQUISITION 2 CORP. | $0 | – | -75,000 | – | -0.20% | – | |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -14,393 | – | -0.21% | – |
| Exit | INTERNATIONAL MEDIA ACQUISITION CORP. | $0 | – | -78,664 | – | -0.21% | – | |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQUISITION CORP CMN | $0 | – | -110,000 | – | -0.24% | – |
| FOXW | Exit | FOXWAYNE ENTERPRISES ACQUISITION CORP. CMN | $0 | – | -89,300 | – | -0.24% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQUISITION CORP. CMN | $0 | – | -96,285 | – | -0.25% | – |
| LNFA | Exit | L&F ACQUISITION CORP. CMN | $0 | – | -100,000 | – | -0.27% | – |
| Exit | CLEANTECH ACQUISITION CORP. | $0 | – | -100,000 | – | -0.27% | – | |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP CMN CLASS A | $0 | – | -109,286 | – | -0.29% | – |
| KWEB | Exit | KRANESHARES TR | $0 | – | -33,156 | – | -0.29% | – |
| PRPB | Exit | CC NEUBERGER PRINCIPAL HOLDINGS II CMN | $0 | – | -124,051 | – | -0.33% | – |
| XLV | Exit | SELECT SECTOR SPDR TR | $0 | – | -10,099 | – | -0.34% | – |
| Exit | NORTHERN LIGHTS ACQUISITION CORP. CMN | $0 | – | -124,900 | – | -0.35% | – | |
| Exit | PERFORMANCE TRUST STRATE GIC BOND | $0 | – | -80,567 | – | -0.43% | – | |
| ETAC | Exit | E.MERGE TECHNOLOGY ACQUISITION CORP. CMN | $0 | – | -162,200 | – | -0.43% | – |
| Exit | GLENMEDE QUANT US LARGE CAP GR EQ | $0 | – | -62,606 | – | -0.44% | – | |
| GLSPT | Exit | GLOBAL SPAC PARTNERS CO | $0 | – | -200,000 | – | -0.54% | – |
| Exit | GUGGENHEIM TOTAL RETURN BOND INSTL | $0 | – | -102,565 | – | -0.66% | – | |
| QGRO | Exit | AMERICAN CENTY ETF TR | $0 | – | -72,956 | – | -1.07% | – |
Q2 2022
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | New | ISHARES TR3-7 YR TREASURY BOND ETF | $10,104,000 | – | 77,622 | – | 2.84% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRACTIVEBETA US LG | $9,166,000 | +10.3% | 106,548 | +1.4% | 2.58% | -33.5% |
| QUAL | Buy | ISHARES TRMSCI USA QLT FCT | $7,993,000 | +14.8% | 60,678 | +6.1% | 2.25% | -30.8% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER | $7,868,000 | +6.9% | 81,834 | +1.5% | 2.21% | -35.5% |
| MBB | Buy | ISHARES TRMBS ETF | $7,241,000 | +39.9% | 66,964 | +40.2% | 2.04% | -15.7% |
| AAPL | New | APPLE INC | $6,172,000 | – | 43,621 | – | 1.74% | – |
| NOBL | Buy | PROSHARES TR S&P 500 DIV ARISTOCRATS | $5,604,000 | +3.6% | 63,303 | +1.0% | 1.58% | -37.5% |
| MSFT | Buy | MICROSOFT CORPORATION CMN | $4,960,000 | +49.8% | 17,595 | +25.3% | 1.39% | -9.7% |
| GSIE | Buy | GOLDMAN SACHS ETF TRACTIVEBETA INT | $4,955,000 | +10.3% | 145,017 | +6.7% | 1.39% | -33.5% |
| SSUS | Buy | STRATEGY SHS | $4,794,000 | +29.7% | 142,845 | +19.3% | 1.35% | -21.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC | $4,735,000 | +27.8% | 93,361 | +27.9% | 1.33% | -22.9% |
| RPAR | Buy | TIDAL ETF TR | $4,652,000 | +49.5% | 192,472 | +40.5% | 1.31% | -9.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRUS MID-CAP ETF | $4,641,000 | -0.9% | 60,542 | -3.8% | 1.30% | -40.2% |
| SWAN | New | AMPLIFY ETF TR | $4,360,000 | – | 127,361 | – | 1.23% | – |
| LCAP | New | LIONHEART ACQUISITION CORP. II CMN CLASS A | $4,204,000 | – | 424,200 | – | 1.18% | – |
| GLD | Buy | SPDR GOLD TR | $4,099,000 | +24.4% | 24,961 | +21.2% | 1.15% | -25.0% |
| VUG | Buy | VANGUARD INDEX FDSGROWTH ETF | $3,813,000 | +624.9% | 13,142 | +542.6% | 1.07% | +337.6% |
| QQQ | Sell | INVESCO QQQ TRUNIT SER 1 | $3,775,000 | +8.4% | 10,845 | -0.7% | 1.06% | -34.7% |
| TSLA | New | TESLA, INC. CMN | $3,643,000 | – | 4,698 | – | 1.02% | – |
| FB | Buy | FACEBOOK INC | $3,577,000 | +313.0% | 10,539 | +258.3% | 1.01% | +149.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,394,000 | +5.0% | 24,278 | +1.7% | 0.95% | -36.7% |
| CPZ | New | CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST CLOSED ENDED FUND | $3,327,000 | – | 163,494 | – | 0.94% | – |
| GSSC | Buy | GOLDMAN SACHS ETF TRACTIVEBETA US | $3,263,000 | +1.8% | 51,792 | +0.8% | 0.92% | -38.7% |
| GEM | Buy | GOLDMAN SACHS ETF TRACTIVEBETA EME | $3,198,000 | +4.2% | 86,191 | +10.9% | 0.90% | -37.1% |
| GOOG | Buy | ALPHABET INC (GOOG) | $3,169,000 | +81.5% | 1,189 | +40.9% | 0.89% | +9.5% |
| VLUE | Sell | ISHARES TRMSCI USA VALUE | $3,147,000 | -38.8% | 31,252 | -37.7% | 0.88% | -63.1% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $3,043,000 | +17800.0% | 43,320 | +17800.8% | 0.86% | +10587.5% |
| IXUS | Buy | ISHARES TRCORE MSCI TOTAL | $3,036,000 | +13.1% | 42,761 | +12.0% | 0.85% | -31.8% |
| JPM | Sell | JPMORGAN CHASE & CO CMN | $2,889,000 | +2.7% | 17,650 | -4.5% | 0.81% | -38.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD | $2,838,000 | +14.0% | 56,210 | +10.9% | 0.80% | -31.3% |
| VIH | New | VPC IMPACT ACQUISITION HOLDINGS CMN CLASS A | $2,572,000 | – | 254,400 | – | 0.72% | – |
| IBKR | Buy | INTERACTIVE BROKERS CLASS A | $2,497,000 | +106.7% | 40,051 | +142.1% | 0.70% | +24.7% |
| IQLT | Sell | ISHARES TRMSCI INTL QUALTY | $2,496,000 | -4.8% | 65,893 | -8.4% | 0.70% | -42.6% |
| DFAC | New | DIMENSIONAL ETF TRUST | $2,491,000 | – | 93,761 | – | 0.70% | – |
| WFC | Buy | WELLS FARGO CO NEW | $2,470,000 | +208.8% | 53,217 | +159.9% | 0.69% | +86.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRINTL SCEQT ETF | $2,359,000 | +15.9% | 56,819 | +10.0% | 0.66% | -30.1% |
| QFTAU | New | QUANTUM FINTECH ACQUISITION CORP | $2,222,000 | – | 222,106 | – | 0.62% | – |
| FWONA | Buy | LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA | $2,225,000 | +164.9% | 47,289 | +115.0% | 0.62% | +59.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,219,000 | +33.1% | 5,679 | +26.8% | 0.62% | -19.7% |
| IJR | Buy | ISHARES TRCORE S&P SCP ETF | $2,210,000 | +1.9% | 20,239 | +1.3% | 0.62% | -38.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETF IV | $2,205,000 | +7250.0% | 14,767 | +6551.8% | 0.62% | +4328.6% |
| New | GOOD WORKS II ACQUISITION CORP. CMN | $2,196,000 | – | 224,809 | – | 0.62% | – | |
| SPCX | New | SPAC & NEW ISSUE ETF CMN | $2,083,000 | – | 72,471 | – | 0.59% | – |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPD ETF IV | $2,066,000 | +6786.7% | 16,227 | +6117.2% | 0.58% | +4050.0% |
| XLC | Buy | COMMUNICAT SVS SLCT SEC SPDR ETF | $2,050,000 | +36.4% | 25,592 | +24.9% | 0.58% | -17.8% |
| GNRS | New | GREENROSE ACQUISITION CORP CMN | $2,009,000 | – | 199,277 | – | 0.56% | – |
| AMZN | Sell | AMAZON COM INC | $1,961,000 | -9.8% | 597 | -15.1% | 0.55% | -45.7% |
| EMB | New | ISHARES TRJPM USD EM MKTS BOND ETF | $1,907,000 | – | 17,330 | – | 0.54% | – |
| F | Buy | FORD MTR CO DEL | $1,889,000 | +37.3% | 133,398 | +18.7% | 0.53% | -17.2% |
| GOOGL | Buy | ALPHABET INC (GOOGL) | $1,858,000 | +46.5% | 698 | +13.5% | 0.52% | -11.7% |
| UPWK | Buy | UPWORK INC | $1,848,000 | +94.5% | 41,043 | +93.4% | 0.52% | +17.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,838,000 | +8.1% | 4,283 | -0.2% | 0.52% | -34.8% |
| IYW | New | ISHARES TRUS TECHNOLOGY ETF | $1,622,000 | – | 16,023 | – | 0.46% | – |
| XLF | Sell | SELECT STR FINANCIAL SELECT S ETF IV | $1,589,000 | -19.2% | 42,351 | -26.7% | 0.45% | -51.3% |
| New | AMC 5 3/4 06/15/25 | $1,570,000 | – | 2,000,000 | – | 0.44% | – | |
| CP | Buy | CANADIAN PAC RY LTD | $1,545,000 | +235.1% | 23,734 | +1863.1% | 0.43% | +101.9% |
| New | GLADSTONE ACQUISITION CORP | $1,522,000 | – | 149,998 | – | 0.43% | – | |
| V | Buy | VISA INC CLASS A | $1,517,000 | +348.8% | 6,809 | +326.6% | 0.43% | +169.6% |
| LIN | Buy | LINDE PLC | $1,509,000 | +326.3% | 5,120 | +304.7% | 0.42% | +157.0% |
| ESGV | New | VANGUARD WORLD FD | $1,450,000 | – | 18,114 | – | 0.41% | – |
| JNJ | Buy | JOHNSON & JOHNSON CMN | $1,444,000 | +56.6% | 8,943 | +59.4% | 0.41% | -5.6% |
| ADRAU | New | ADARA ACQUISITION CORP | $1,444,000 | – | 144,064 | – | 0.41% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $1,410,000 | +42.1% | 1,939 | +20.6% | 0.40% | -14.3% |
| ITAC | New | INDUSTRIAL TECH ACQUISITIONS, INC CMN | $1,312,000 | – | 132,112 | – | 0.37% | – |
| MDT | Buy | MEDTRONIC PUBLIC LIMITED COMPANY CMN | $1,287,000 | +48.1% | 10,267 | +39.6% | 0.36% | -10.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,276,000 | -7.9% | 17,976 | +14.4% | 0.36% | -44.4% |
| NLITU | New | NORTHERN LIGHTS ACQUISITION CORP. | $1,273,000 | – | 124,900 | – | 0.36% | – |
| New | TRADEUP ACQUISITION CORP. | $1,269,000 | – | 125,000 | – | 0.36% | – | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,257,000 | +5613.6% | 24,301 | +4952.2% | 0.35% | +3430.0% |
| OSTRU | New | OYSTER ENTERPRISES ACQUISITION CORP. | $1,250,000 | – | 125,000 | – | 0.35% | – |
| MA | Buy | MASTERCARD INCORPORATED CMN CLASS A | $1,242,000 | +7.6% | 3,573 | +10.2% | 0.35% | -35.1% |
| TJX | Buy | TJX COS INC NEW | $1,240,000 | +221.2% | 18,791 | +222.1% | 0.35% | +93.9% |
| NKE | Buy | NIKE INC CLASS B | $1,231,000 | +12.7% | 8,480 | +3.2% | 0.35% | -32.0% |
| TWTR | Buy | TWITTER INC | $1,206,000 | +76.8% | 19,969 | +86.5% | 0.34% | +6.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,164,000 | +71.9% | 21,385 | +63.3% | 0.33% | +3.5% |
| CHNG | Buy | CHANGE HEALTHCARE INC. CMN | $1,147,000 | +3484.4% | 54,785 | +3691.3% | 0.32% | +2046.7% |
| CB | Buy | CHUBB LIMITED | $1,121,000 | +83.8% | 6,462 | +67.4% | 0.32% | +10.9% |
| TMUS | Buy | T-MOBILE US INC | $1,115,000 | +71.3% | 8,723 | +67.9% | 0.31% | +3.3% |
| BIIB | Buy | BIOGEN INC | $1,102,000 | +153.9% | 3,894 | +151.2% | 0.31% | +53.5% |
| MCD | Buy | MC DONALDS CORP CMN | $1,093,000 | +78.6% | 4,535 | +66.3% | 0.31% | +7.7% |
| CIT | New | CIT GROUP INC | $1,092,000 | – | 21,016 | – | 0.31% | – |
| PMVCU | New | PMV CONSUMER ACQUISITION CORP | $1,080,000 | – | 107,480 | – | 0.30% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FD | $1,067,000 | -18.1% | 21,100 | -17.3% | 0.30% | -50.6% |
| UNP | Buy | UNION PACIFIC CORP | $1,039,000 | -8.5% | 5,301 | +2.8% | 0.29% | -44.9% |
| New | CLEANTECH ACQUISITION CORP. | $1,031,000 | – | 100,000 | – | 0.29% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $1,030,000 | – | 14,142 | – | 0.29% | – |
| GLSPU | New | GLOBAL SPAC PARTNERS CO | $1,024,000 | – | 100,000 | – | 0.29% | – |
| DILAU | New | DILA CAPITAL ACQUISITION CORP. | $1,024,000 | – | 99,998 | – | 0.29% | – |
| NFLX | New | NETFLIX INC | $1,011,000 | – | 1,657 | – | 0.28% | – |
| AMAOU | New | AMERICAN ACQUISITION OPPORTUNITY INC. | $1,005,000 | – | 100,000 | – | 0.28% | – |
| ACN | Buy | ACCENTURE PLC F CLASS A | $1,004,000 | +242.7% | 3,139 | +195.9% | 0.28% | +105.8% |
| NVDA | Buy | NVIDIA CORPORATION CMN | $999,000 | +85.7% | 4,822 | +378.4% | 0.28% | +12.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $998,000 | +341.6% | 6,590 | +253.9% | 0.28% | +167.6% |
| New | BANNIX ACQUISITION CORP | $994,000 | – | 97,020 | – | 0.28% | – | |
| RZV | Sell | INVESCO EXCHANGE TRADED FD TS&P SML600 VAL | $990,000 | -8.2% | 10,652 | -12.6% | 0.28% | -44.7% |
| PEP | Buy | PEPSICO INC | $987,000 | +87.6% | 6,560 | +76.2% | 0.28% | +13.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC. CLASS B | $962,000 | – | 3,525 | – | 0.27% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD TS&P500 EQL TECH | $954,000 | – | 3,310 | – | 0.27% | – |
| DHI | Buy | D R HORTON INC | $949,000 | +96.5% | 11,297 | +108.5% | 0.27% | +18.7% |
| DKDCA | New | DATA KNIGHTS ACQUISITION CORP CMN | $949,000 | – | 94,389 | – | 0.27% | – |
| BOND | Sell | PIMCO ETF TRACTIVE BD ETF | $938,000 | -87.5% | 8,489 | -87.6% | 0.26% | -92.4% |
| TSM | Buy | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $933,000 | +107.3% | 8,353 | +119.6% | 0.26% | +24.8% |
| MCAEU | New | MOUNTAIN CREST ACQUISITION CORP. III | $917,000 | – | 90,000 | – | 0.26% | – |
| FOXWU | New | FOXWAYNE ENTERPRISES ACQUISITION CORP. | $919,000 | – | 89,300 | – | 0.26% | – |
| WMT | Sell | WALMART INC CMN | $916,000 | -11.6% | 6,571 | -13.8% | 0.26% | -46.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $899,000 | +6815.4% | 20,075 | +8027.5% | 0.25% | +4116.7% |
| VZ | Buy | VERIZON COMMUNICATIONS, INC. CMN | $892,000 | +205.5% | 16,514 | +228.8% | 0.25% | +84.6% |
| ISLE | New | ISLEWORTH HEALTHCARE ACQUISITION CORP CMN | $885,000 | – | 90,000 | – | 0.25% | – |
| BENEU | New | BENESSERE CAPITAL ACQUISITION CORP | $879,000 | – | 81,994 | – | 0.25% | – |
| NXU | New | NOVUS CAPITAL CORP II CMN | $870,000 | – | 87,918 | – | 0.24% | – |
| DEO | Buy | DIAGEO PLC | $849,000 | +149.0% | 4,400 | +111.9% | 0.24% | +50.3% |
| DGRW | Buy | WISDOMTREE TR | $850,000 | +4.8% | 14,444 | +1.9% | 0.24% | -36.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $843,000 | +198.9% | 2,341 | +168.5% | 0.24% | +80.9% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $837,000 | -14.8% | 3,216 | -20.5% | 0.24% | -48.7% |
| CRM | Buy | SALESFORCE COM INC | $828,000 | +29.2% | 3,054 | +1.0% | 0.23% | -22.1% |
| OCAU | New | OMNICHANNEL ACQUISITION CORP UNITS | $819,000 | – | 79,948 | – | 0.23% | – |
| New | AESTHER HEALTHCARE ACQUISITION CORP | $811,000 | – | 80,000 | – | 0.23% | – | |
| New | CENAQ ENERGY CORP. | $804,000 | – | 80,000 | – | 0.23% | – | |
| CSX | New | CSX CORP | $801,000 | – | 26,941 | – | 0.22% | – |
| INTC | Buy | INTEL CORPORATION CMN | $800,000 | +67.0% | 15,022 | +100.7% | 0.22% | +0.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $793,000 | +13.1% | 4,733 | -4.5% | 0.22% | -31.8% |
| New | INTERNATIONAL MEDIA ACQUISITION CORP. | $784,000 | – | 76,099 | – | 0.22% | – | |
| AGACU | New | AFRICAN GOLD ACQUISITION CORPORATION | $774,000 | – | 76,700 | – | 0.22% | – |
| PFE | Buy | PFIZER INC. CMN | $773,000 | +93.2% | 17,974 | +62.8% | 0.22% | +16.7% |
| KO | Buy | THE COCA-COLA CO | $767,000 | +80.0% | 14,628 | +80.8% | 0.22% | +8.5% |
| New | CHARDAN NEXTECH ACQUISITION 2 CORP. | $770,000 | – | 75,000 | – | 0.22% | – | |
| SPE | New | SPECIAL OPPORTUNITIES FUND INC MUTUAL FUND | $765,000 | – | 49,802 | – | 0.22% | – |
| PAVE | Sell | GLOBAL X FDS | $760,000 | -38.5% | 29,892 | -39.4% | 0.21% | -62.8% |
| CL | Buy | COLGATE-PALMOLIVE CO CMN | $756,000 | +100.5% | 9,998 | +109.4% | 0.21% | +21.0% |
| VHAQU | New | VIVEON HEALTH ACQUISITION CORP | $749,000 | – | 72,409 | – | 0.21% | – |
| FSNBU | New | FUSION ACQUISITION CORP II | $729,000 | – | 75,000 | – | 0.20% | – |
| NLSN | Buy | NIELSEN HOLDINGS PLC F | $720,000 | +1431.9% | 37,530 | +1894.2% | 0.20% | +818.2% |
| DESP | Buy | DESPEGAR COM CORP | $717,000 | +281.4% | 59,583 | +332.5% | 0.20% | +129.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $715,000 | -8.5% | 15,693 | -12.9% | 0.20% | -44.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $711,000 | +96.4% | 4,391 | +54.7% | 0.20% | +18.3% |
| New | PHP VENTURES ACQUISITION CORP. | $713,000 | – | 70,000 | – | 0.20% | – | |
| HD | Sell | HOME DEPOT INC | $701,000 | -2.1% | 2,135 | -9.0% | 0.20% | -41.0% |
| LMAOU | New | LMF ACQUISITION OPPORTUNITIES, INC. | $691,000 | – | 65,972 | – | 0.19% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $683,000 | +2255.2% | 4,336 | +1827.1% | 0.19% | +1271.4% |
| LPLA | Buy | LPL FINL HLDGS | $670,000 | +1710.8% | 4,274 | +1525.1% | 0.19% | +1005.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIE | $655,000 | +1388.6% | 1,524 | +1324.3% | 0.18% | +776.2% |
| EUCR | New | EUCRATES BIOMEDICAL ACQUISITION CORP. CMN | $650,000 | – | 66,463 | – | 0.18% | – |
| ASML | Buy | ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $618,000 | +15350.0% | 829 | +11742.9% | 0.17% | +8600.0% |
| New | PONO CAPITAL CORP | $613,000 | – | 60,000 | – | 0.17% | – | |
| DFS | Buy | DISCOVER FINL SVCS | $611,000 | +2556.5% | 4,974 | +1972.5% | 0.17% | +1463.6% |
| GPS | Buy | GAP INC | $597,000 | +60.1% | 26,288 | +109.7% | 0.17% | -3.4% |
| STLA | Buy | STELLANTIS N V F | $592,000 | +161.9% | 30,991 | +143.1% | 0.17% | +58.1% |
| VTAQU | New | VENTOUX CCM ACQUISITION CORP | $587,000 | – | 57,104 | – | 0.16% | – |
| FDX | Buy | FEDEX CORP | $586,000 | +31.4% | 2,671 | +70.0% | 0.16% | -20.7% |
| VTI | Buy | VANGUARD INDEX FDSTOTAL STK MKT | $567,000 | +19.9% | 2,552 | +11.4% | 0.16% | -28.1% |
| BHSEU | New | BULL HORN HOLDINGS CORP UNITS | $561,000 | – | 55,122 | – | 0.16% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $560,000 | -49.3% | 2,342 | -43.0% | 0.16% | -69.5% |
| HI | Buy | HILLENBRAND INC | $556,000 | +1535.3% | 13,042 | +1757.8% | 0.16% | +875.0% |
| BRKR | Buy | BRUKER CORP | $552,000 | +2528.6% | 7,068 | +2041.8% | 0.16% | +1450.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $545,000 | +112.1% | 9,654 | +150.8% | 0.15% | +27.5% |
| INCY | Buy | INCYTE CORP | $542,000 | +1364.9% | 7,880 | +1651.1% | 0.15% | +794.1% |
| HBI | New | HANESBRANDS INC | $540,000 | – | 31,517 | – | 0.15% | – |
| MRK | Buy | MERCK & CO INC | $542,000 | +13.4% | 7,217 | +16.5% | 0.15% | -31.8% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY | $534,000 | -2.6% | 22,967 | -2.1% | 0.15% | -41.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $530,000 | +33.5% | 3,497 | +25.0% | 0.15% | -19.5% |
| ACKIU | New | ACKRELL SPAC PARTNERS I CO. | $529,000 | – | 51,753 | – | 0.15% | – |
| MELI | Buy | MERCADOLIBRE INC | $529,000 | +17533.3% | 315 | +15650.0% | 0.15% | +14800.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $525,000 | -6.2% | 1,522 | +0.4% | 0.15% | -43.3% |
| VNQ | Sell | VANGUARD INDEX FDSREAL ESTATE ETF | $525,000 | -23.8% | 5,158 | -31.3% | 0.15% | -53.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $523,000 | +21.1% | 2,253 | -2.0% | 0.15% | -26.9% |
| DCP | Sell | DCP MIDSTREAM LP | $515,000 | +19.2% | 18,239 | -8.6% | 0.14% | -27.9% |
| GWW | Buy | WW GRAINGER INC | $515,000 | +1509.4% | 1,309 | +1516.0% | 0.14% | +866.7% |
| New | WINVEST ACQUISITION CORP. | $509,000 | – | 50,000 | – | 0.14% | – | |
| RAMMU | New | ARIES I ACQUISITION CORP. | $509,000 | – | 50,000 | – | 0.14% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $509,000 | – | 884 | – | 0.14% | – |
| CVX | Buy | CHEVRON CORPORATION CMN | $508,000 | +5.6% | 5,007 | +9.2% | 0.14% | -36.2% |
| SRCL | Buy | STERICYCLE INC | $507,000 | +1107.1% | 7,466 | +1100.3% | 0.14% | +615.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $503,000 | +8.6% | 806 | +2.4% | 0.14% | -34.7% |
| GSQBU | New | G SQUARED ASCEND II, INC. | $503,000 | – | 50,000 | – | 0.14% | – |
| DIS | Sell | DISNEY WALT CO | $497,000 | -46.4% | 2,935 | -41.7% | 0.14% | -67.7% |
| MUDS | New | MUDRICK CAPITAL ACQUISITION CORP II CMN | $498,000 | – | 50,010 | – | 0.14% | – |
| FCN | New | F T I CONSULTING INC | $497,000 | – | 3,686 | – | 0.14% | – |
| GPN | Buy | GLOBAL PAYMENTS INC | $490,000 | +74.4% | 3,112 | +123.9% | 0.14% | +5.3% |
| HDB | Buy | HDFC BK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS | $488,000 | +24300.0% | 6,683 | +27745.8% | 0.14% | +13600.0% |
| New | CDK GLOBAL INC | $489,000 | – | 11,481 | – | 0.14% | – | |
| AAQC | New | ACCELERATE ACQUISITION CORP CMN CLASS A | $487,000 | – | 50,000 | – | 0.14% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRUS LRG CAP ETF | $485,000 | +5.2% | 4,660 | -3.0% | 0.14% | -36.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $481,000 | 0.0% | 2,784 | -4.1% | 0.14% | -39.7% |
| DSDVY | Buy | DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $481,000 | +11925.0% | 4,018 | +10202.6% | 0.14% | +6650.0% |
| UPST | New | UPSTART HOLDINGS, INC. CMN | $475,000 | – | 1,500 | – | 0.13% | – |
| AMAT | Sell | APPLIED MATLS INC | $471,000 | -52.9% | 3,661 | -51.1% | 0.13% | -71.7% |
| ECL | Buy | ECOLAB INC | $464,000 | +2109.5% | 2,225 | +2125.0% | 0.13% | +1200.0% |
| SNN | Buy | SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $463,000 | +1829.2% | 13,480 | +2019.5% | 0.13% | +1081.8% |
| CMCSA | Sell | COMCAST CORP NEW | $457,000 | -33.8% | 8,171 | -35.9% | 0.13% | -60.2% |
| FHB | Buy | FIRST HAWAIIAN INCORPO F | $457,000 | +1475.9% | 15,568 | +1346.8% | 0.13% | +814.3% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $453,000 | +15000.0% | 3,159 | +14942.9% | 0.13% | +12600.0% |
| PRI | Buy | PRIMERICA INC | $450,000 | +1400.0% | 2,927 | +1356.2% | 0.13% | +807.1% |
| EFV | New | ISHARES MSCI EAFE VALUE ETF IV | $448,000 | – | 8,802 | – | 0.13% | – |
| MANH | Buy | MANHATTAN ASSOCIATES | $432,000 | +1778.3% | 2,825 | +1363.7% | 0.12% | +1000.0% |
| TGT | New | TARGET CORP | $428,000 | – | 1,869 | – | 0.12% | – |
| ET | Sell | ENERGY TRANSFER L P | $428,000 | +15.1% | 44,678 | -7.8% | 0.12% | -30.6% |
| CSLLY | Buy | C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $423,000 | +14000.0% | 4,037 | +14851.9% | 0.12% | +11800.0% |
| BBY | New | BEST BUY INC | $424,000 | – | 4,009 | – | 0.12% | – |
| FTNT | New | FORTINET INC | $421,000 | – | 1,442 | – | 0.12% | – |
| EME | Buy | EMCOR GROUP INC | $419,000 | +1895.2% | 3,629 | +1861.6% | 0.12% | +1080.0% |
| SEMR | New | SEMRUSH HOLDINGS, INC. CMN | $413,000 | – | 17,897 | – | 0.12% | – |
| EXPGY | Buy | EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $413,000 | +13666.7% | 9,850 | +13033.3% | 0.12% | +11500.0% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $411,000 | – | 28,096 | – | 0.12% | – |
| CAH | Buy | CARDINAL HEALTH INC | $411,000 | +2063.2% | 8,301 | +2552.1% | 0.12% | +1188.9% |
| PM | Buy | PHILIP MORRIS INTL INC CMN | $408,000 | +18.6% | 4,306 | +11.0% | 0.12% | -28.1% |
| MUB | Sell | ISHARES TRNATIONAL MUN ETF | $409,000 | -83.9% | 3,523 | -83.9% | 0.12% | -90.3% |
| SLCRU | New | SILVER CREST ACQUISITION CORP | $404,000 | – | 40,000 | – | 0.11% | – |
| WMB | Sell | WILLIAMS COS INC | $405,000 | -0.5% | 15,618 | -9.0% | 0.11% | -40.0% |
| RMD | Buy | RESMED INC | $407,000 | +20250.0% | 1,544 | +13936.4% | 0.11% | +11300.0% |
| LOW | Sell | LOWES COMPANIES INC CMN | $403,000 | -1.2% | 1,987 | -7.4% | 0.11% | -40.5% |
| LNC | New | LINCOLN NATL CORP IND | $399,000 | – | 5,808 | – | 0.11% | – |
| BK | New | BANK NEW YORK MELLON CORP | $399,000 | – | 7,704 | – | 0.11% | – |
| TAP | Buy | MOLSON COORS BEVERAGE CL CLASS B | $400,000 | +1328.6% | 8,626 | +1459.9% | 0.11% | +761.5% |
| RTMVY | Buy | RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES | $398,000 | +1430.8% | 21,825 | +1242.3% | 0.11% | +833.3% |
| PKI | Buy | PERKINELMER INC | $394,000 | +1359.3% | 2,273 | +962.1% | 0.11% | +753.8% |
| CME | Buy | CME GROUP INC | $395,000 | -3.9% | 2,044 | +1.6% | 0.11% | -42.2% |
| KWAC | New | KINGSWOOD ACQUISITION CORP | $395,000 | – | 37,500 | – | 0.11% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $390,000 | -0.5% | 25,640 | -9.1% | 0.11% | -39.9% |
| KWACU | New | KINGSWOOD ACQUISITION CORP | $388,000 | – | 37,500 | – | 0.11% | – |
| AIG | New | AMERICAN INTL GROUP INC | $389,000 | – | 7,086 | – | 0.11% | – |
| SSD | Buy | SIMPSON MANUFACTRG | $387,000 | +1512.5% | 3,613 | +1477.7% | 0.11% | +890.9% |
| OCA | New | OMNICHANNEL ACQUISITION CORP. CMN | $384,000 | – | 38,739 | – | 0.11% | – |
| LSTR | New | LANDSTAR SYS INC | $382,000 | – | 2,423 | – | 0.11% | – |
| BAC | New | BK OF AMERICA CORP | $378,000 | – | 8,907 | – | 0.11% | – |
| GGG | Buy | GRACO INC | $369,000 | +1376.0% | 5,269 | +1388.4% | 0.10% | +766.7% |
| TQQQ | New | PROSHARES TR UltraPro | $366,000 | – | 2,938 | – | 0.10% | – |
| UGI | Sell | UGI CORP NEW | $367,000 | -10.7% | 8,623 | -14.0% | 0.10% | -46.4% |
| EJFAU | New | EJF ACQUISITION CORP. | $364,000 | – | 35,000 | – | 0.10% | – |
| New | BATH & BODY WORKS INC | $363,000 | – | 5,766 | – | 0.10% | – | |
| NUVA | Buy | NUVASIVE INC | $358,000 | +1178.6% | 5,976 | +1312.8% | 0.10% | +676.9% |
| New | NOVA VISION ACQUISITION CORP. | $358,000 | – | 35,000 | – | 0.10% | – | |
| KR | New | KROGER CO | $359,000 | – | 8,879 | – | 0.10% | – |
| DVN | New | DEVON ENERGY CORP NEW | $359,000 | – | 10,114 | – | 0.10% | – |
| APD | New | AIR PRODS & CHEMS INC | $350,000 | – | 1,367 | – | 0.10% | – |
| ALC | Buy | ALCON INC F | $344,000 | +17100.0% | 4,271 | +14136.7% | 0.10% | +9600.0% |
| DOV | Sell | DOVER CORP | $346,000 | -1.7% | 2,227 | -13.3% | 0.10% | -40.9% |
| PGRWU | New | PROGRESS ACQUISITION CORP | $344,000 | – | 34,332 | – | 0.10% | – |
| IVV | New | ISHARES TR S&P 500 | $341,000 | – | 792 | – | 0.10% | – |
| TTC | Buy | TORO CO | $340,000 | +1378.3% | 3,490 | +1486.4% | 0.10% | +772.7% |
| IJH | Buy | ISHARES TRCORE S&P MCP ETF | $338,000 | +1.5% | 1,286 | +0.5% | 0.10% | -38.7% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN | $336,000 | -2.9% | 5,470 | -11.7% | 0.09% | -41.6% |
| SBLK | New | STAR BULK CARRIERS CORP. | $336,000 | – | 13,967 | – | 0.09% | – |
| RACE | Buy | FERRARI N V F | $335,000 | +33400.0% | 1,604 | +22814.3% | 0.09% | – |
| CE | New | CELANESE CORP DEL | $331,000 | – | 2,194 | – | 0.09% | – |
| BRO | Buy | BROWN & BROWN INC | $330,000 | +1122.2% | 5,943 | +924.7% | 0.09% | +615.4% |
| CRVL | New | CORVEL CORP | $326,000 | – | 1,748 | – | 0.09% | – |
| BEN | Buy | FRANKLIN RESOURCES | $322,000 | +1138.5% | 10,850 | +1117.7% | 0.09% | +658.3% |
| NTST | New | NETSTREIT CORP | $321,000 | – | 13,593 | – | 0.09% | – |
| TCEHY | Buy | TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $316,000 | +10433.3% | 5,294 | +14208.1% | 0.09% | +8800.0% |
| FDS | Buy | FACTSET RESEARCH SYS | $317,000 | +1278.3% | 804 | +1001.4% | 0.09% | +709.1% |
| WTS | New | WATTS WATER TECH INC CLASS A | $318,000 | – | 1,894 | – | 0.09% | – |
| DE | Sell | DEERE & CO | $318,000 | -54.5% | 948 | -49.3% | 0.09% | -72.7% |
| NTRS | Sell | NORTHERN TR CORP | $315,000 | -14.4% | 2,920 | -16.7% | 0.09% | -48.3% |
| ENB | Sell | ENBRIDGE INC | $315,000 | +1.3% | 7,912 | -7.4% | 0.09% | -38.6% |
| WU | Buy | WESTERN UNION CO | $313,000 | +943.3% | 15,486 | +1180.9% | 0.09% | +528.6% |
| NSRGY | Buy | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $312,000 | +15500.0% | 2,594 | +14311.1% | 0.09% | +8700.0% |
| JWA | New | WILEY & SONS INC JOHN CLASS A | $309,000 | – | 5,924 | – | 0.09% | – |
| MS | Sell | MORGAN STANLEY CMN | $308,000 | +21.3% | 3,166 | -3.2% | 0.09% | -26.3% |
| ADYEY | Buy | ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS | $309,000 | +15350.0% | 11,004 | +30466.7% | 0.09% | +8600.0% |
| GILD | New | GILEAD SCIENCES INC | $306,000 | – | 4,375 | – | 0.09% | – |
| LULU | Buy | LULULEMON ATHLETICA | $306,000 | +15200.0% | 757 | +12516.7% | 0.09% | +8500.0% |
| AMT | Buy | AMERICAN TOWER CORPORATION CMN | $303,000 | +20.7% | 1,141 | +8.6% | 0.08% | -27.4% |
| GACQU | New | GLOBAL CONSUMER ACQUISITION CORP. | $301,000 | – | 30,000 | – | 0.08% | – |
| ALK | New | ALASKA AIR GROUP INC | $303,000 | – | 5,170 | – | 0.08% | – |
| XLRE | New | REAL ESTATE SELECT SCTR SPDR ETF IV | $303,000 | – | 6,807 | – | 0.08% | – |
| ATHM | Buy | AUTOHOME INC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $303,000 | +1065.4% | 6,450 | +2187.2% | 0.08% | +608.3% |
| LZAGY | Buy | LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $298,000 | +29700.0% | 3,982 | +18861.9% | 0.08% | – |
| SXYAY | Buy | SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $300,000 | +14900.0% | 9,485 | +15198.4% | 0.08% | +8300.0% |
| PCPCU | New | PERIPHAS CAPITAL PARTNERING CORP | $296,000 | – | 12,000 | – | 0.08% | – |
| New | INDUSTRIAL TECH ACQUIS- CL A | $297,000 | – | 29,900 | – | 0.08% | – | |
| STX | Buy | SEAGATE TECHNOLOGY HLD F | $293,000 | +1120.8% | 3,556 | +1032.5% | 0.08% | +645.5% |
| MC | New | MOELIS & CO CLASS A | $290,000 | – | 4,682 | – | 0.08% | – |
| MTD | Buy | METTLER TOLEDO INTL | $292,000 | +29100.0% | 212 | +21100.0% | 0.08% | – |
| STE | Buy | STERIS PLC F | $291,000 | +14450.0% | 1,426 | +17725.0% | 0.08% | +8100.0% |
| PAGS | New | PAGSEGURO DIGITAL F CLASS A | $287,000 | – | 5,551 | – | 0.08% | – |
| JETS | Sell | ETF SER SOLUTIONS | $287,000 | -28.6% | 12,148 | -18.7% | 0.08% | -56.7% |
| HSIC | New | SCHEIN HENRY INC | $288,000 | – | 3,778 | – | 0.08% | – |
| SYY | Buy | SYSCO CORP | $284,000 | +1394.7% | 3,621 | +1372.0% | 0.08% | +788.9% |
| APAM | Buy | ARTISAN PARTNERS ASSET I CLASS A | $284,000 | +1320.0% | 5,806 | +1444.1% | 0.08% | +788.9% |
| MMSI | New | MERIT MED SYS INC | $281,000 | – | 3,915 | – | 0.08% | – |
| SHOP | Buy | SHOPIFY INC F CLASS A | $281,000 | +28000.0% | 207 | +20600.0% | 0.08% | – |
| QCOM | Buy | QUALCOMM INC | $280,000 | +1.4% | 2,170 | +4.3% | 0.08% | -38.8% |
| AMADY | Buy | AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $277,000 | +27600.0% | 4,205 | +26181.2% | 0.08% | – |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETF IV | $277,000 | +13750.0% | 10,456 | +16237.5% | 0.08% | +7700.0% |
| NUAN | New | NUANCE COMMUNICATIONS, INC. CMN | $275,000 | – | 5,000 | – | 0.08% | – |
| WXXWY | New | WUXI BIOLOGICS CAYMAN F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $274,000 | – | 8,429 | – | 0.08% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC CLOSED END FUND | $269,000 | +177.3% | 33,651 | +149.7% | 0.08% | +68.9% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $271,000 | – | 3,288 | – | 0.08% | – |
| TITN | New | TITAN MACHY INC | $271,000 | – | 10,467 | – | 0.08% | – |
| MPC | Sell | MARATHON PETE CORP | $266,000 | -6.0% | 4,306 | -18.5% | 0.08% | -43.2% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $263,000 | – | 8,262 | – | 0.07% | – |
| New | GENERAL ELECTRIC CO | $263,000 | – | 2,552 | – | 0.07% | – | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $259,000 | +2.0% | 2,130 | +17.9% | 0.07% | -38.1% |
| APSG | New | APOLLO STRATEGIC GROWTH CAPITAL CMN CLASS A | $261,000 | – | 26,746 | – | 0.07% | – |
| HCCCU | New | HEALTHCARE CAPITAL CORP | $254,000 | – | 25,000 | – | 0.07% | – |
| New | CIIG CAPITAL PARTNERS II INC | $252,000 | – | 25,000 | – | 0.07% | – | |
| JCICU | New | JACK CREEK INVESTMENT CORP | $251,000 | – | 25,000 | – | 0.07% | – |
| AACU | New | ARES ACQUISITION CORP | $248,000 | – | 25,000 | – | 0.07% | – |
| AON | Buy | AON PUBLIC LIMITED COMPANY CMN | $249,000 | +24800.0% | 870 | +14400.0% | 0.07% | – |
| GPACU | New | GLOBAL PARTNER ACQUISITION CORP II | $247,000 | – | 25,000 | – | 0.07% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUISITIO | $247,000 | – | 25,000 | – | 0.07% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL, INC. CMN | $246,000 | +3.8% | 4,224 | +4.3% | 0.07% | -37.3% |
| DKS | New | DICKS SPORTING GOODS INC | $246,000 | – | 2,050 | – | 0.07% | – |
| INTU | New | INTUIT | $243,000 | – | 450 | – | 0.07% | – |
| PDRDY | Buy | PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $237,000 | +23600.0% | 5,379 | +14055.3% | 0.07% | – |
| MCO | New | MOODYS CORP | $233,000 | – | 656 | – | 0.06% | – |
| ALNY | New | ALNYLAM PHARMACEUTL | $233,000 | – | 1,233 | – | 0.06% | – |
| CCJ | New | CAMECO CORPORATION CMN | $228,000 | – | 10,500 | – | 0.06% | – |
| BAX | Buy | BAXTER INTL INC | $229,000 | +940.9% | 2,851 | +1000.8% | 0.06% | +540.0% |
| ROLL | New | R B C BEARINGS INC | $229,000 | – | 1,078 | – | 0.06% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP CMN | $220,000 | – | 12,414 | – | 0.06% | – |
| SQ | Sell | SQUARE INC | $218,000 | -17.1% | 908 | -21.6% | 0.06% | -50.4% |
| PRU | New | PRUDENTIAL FINL INC | $213,000 | – | 2,021 | – | 0.06% | – |
| ETN | Sell | EATON CORP PLC | $212,000 | -36.7% | 1,423 | -41.3% | 0.06% | -61.5% |
| NEM | Buy | NEWMONT CORP CMN | $209,000 | -1.4% | 3,846 | +9.6% | 0.06% | -40.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY CMN | $208,000 | -1.4% | 3,522 | +5.2% | 0.06% | -40.8% |
| GSQDU | New | G SQUARED ASCEND I INC | $201,000 | – | 20,000 | – | 0.06% | – |
| HEFA | Sell | ISHARES TRHDG MSCI EAFE | $203,000 | -18.1% | 5,909 | -21.3% | 0.06% | -50.9% |
| New | PACIFICO ACQUISITION CORP | $199,000 | – | 19,592 | – | 0.06% | – | |
| ACIIU | New | ATLAS CREST INVESTMENT CORP II | $200,000 | – | 20,000 | – | 0.06% | – |
| GBRGU | New | GOLDENBRIDGE ACQUISITION LTD | $199,000 | – | 19,137 | – | 0.06% | – |
| ATSPU | New | ARCHIMEDES TECH SPAC PARTNR CO | $199,000 | – | 20,000 | – | 0.06% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP-A | $197,000 | – | 20,000 | – | 0.06% | – |
| FINMU | New | MARLIN TECHNOLOGY CORP | $175,000 | – | 17,500 | – | 0.05% | – |
| SCOAU | New | SCION TECH GROWTH I | $165,000 | – | 16,500 | – | 0.05% | – |
| ADERU | New | 26 CAPITAL ACQUISITION CORP. | $152,000 | – | 15,000 | – | 0.04% | – |
| ATAU | New | AMERICAS TECHNOLOGY ACQUISIT UNITS | $154,000 | – | 15,000 | – | 0.04% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INC | $150,000 | – | 15,000 | – | 0.04% | – |
| FCEL | New | FUELCELL ENERGY INC | $147,000 | – | 22,000 | – | 0.04% | – |
| BNFT | New | BENEFITFOCUS INC | $147,000 | – | 13,251 | – | 0.04% | – |
| IGACU | New | IG ACQUISITION CORP | $140,000 | – | 13,709 | – | 0.04% | – |
| CXW | New | CORECIVIC, INC. CMN | $134,000 | – | 15,000 | – | 0.04% | – |
| GNRSU | New | GREENROSE ACQUISITION CORP UNITS | $131,000 | – | 12,500 | – | 0.04% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION CORP | $125,000 | – | 12,500 | – | 0.04% | – |
| DDMXU | New | DD3 ACQUISITION CORP II | $125,000 | – | 12,000 | – | 0.04% | – |
| ETACU | New | E.MERGE TECHNOLOGY ACQUISITION CORP. | $120,000 | – | 12,000 | – | 0.03% | – |
| NML | New | NEUBERGER BERMAN MLP & ENERGY INCOME FUND INC ETF | $115,000 | – | 23,242 | – | 0.03% | – |
| MOTVU | New | MOTIVE CAPITAL CORP | $102,000 | – | 10,000 | – | 0.03% | – |
| KLAQU | New | KL ACQUISITION CORP | $99,000 | – | 10,000 | – | 0.03% | – |
| NSTB | New | NORTHERN STAR INVESTMENT C-A | $100,000 | – | 10,100 | – | 0.03% | – |
| EDTX | New | EDTECHX HOLDINGS ACQUISITION CORP II CMN | $100,000 | – | 10,000 | – | 0.03% | – |
| MBTCR | New | RTS/NOCTURNE ACQUISITION CORP EXP12/26/2025 | $88,000 | – | 210,503 | – | 0.02% | – |
| ZEV | New | LIGHTNING EMOTORS IN CMN | $86,000 | – | 10,000 | – | 0.02% | – |
| VSTM | New | VERASTEM, INC. CMN | $77,000 | – | 25,000 | – | 0.02% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HOLDINGS, INC. CMN SERIES A | $77,000 | – | 25,000 | – | 0.02% | – |
| New | WTS/GOOD WKS II ACQUISITION CORP 11.5000 EXP02/01/2028 | $72,000 | – | 112,404 | – | 0.02% | – | |
| VHAQRT | New | RTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2025 | $63,000 | – | 316,855 | – | 0.02% | – |
| DKDCW | New | WTS/DATA KNIGHTS ACQUISITION CORP EXP10/15/2027 | $56,000 | – | 144,389 | – | 0.02% | – |
| ADOCR | New | RTS/EDOC ACQUISITION CORP. EXP11/30/2027 | $40,000 | – | 103,000 | – | 0.01% | – |
| DBGIW | New | WTS/DIGITAL BRANDS GROUP, INC. 11.5000EXP12/31/2028 | $27,000 | – | 35,383 | – | 0.01% | – |
| ZOM | Sell | ZOMEDICA CORP | $22,000 | -67.6% | 41,650 | -3.1% | 0.01% | -81.2% |
| ATOWW | New | WTS/ATOSSA THERAPEUTICS, INC. 4.0500EXP06/01/2022 | $20,000 | – | 20,000 | – | 0.01% | – |
| ISLEW | New | WTS/ISLEWORTH HEALTHCARE ACQUISITION CORP EXP08/02/2027 | $14,000 | – | 25,000 | – | 0.00% | – |
| New | VEECO INSTRS INC DEL | $10,000 | – | 10,000 | – | 0.00% | – | |
| ADOCW | New | WTS/EDOC ACQUISITION CORP. EXP11/30/2027 | $12,000 | – | 50,000 | – | 0.00% | – |
| BREZR | New | RTS/BREEZE HOLDINGS ACQUISITN CORP EXP05/23/2022 | $8,000 | – | 37,560 | – | 0.00% | – |
| BREZW | New | WTS/BREEZE HOLDINGS ACQUISITN CORP EXP05/25/2027 | $5,000 | – | 10,330 | – | 0.00% | – |
| CTRVW | New | WTS/HEPION PHARMACEUTICALS INC 1.5500EXP07/03/2023 | $2,000 | – | 10,000 | – | 0.00% | – |
| ICLR | Exit | ICON PLC F | $0 | – | -5 | – | 0.00% | – |
| ESLOY | Exit | ESSILORLUXOTTICA F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -15 | – | 0.00% | – |
| New | LOTUS PHARMA INC | $1,000 | – | 40,000 | – | 0.00% | – | |
| ATLKY | Exit | ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -37 | – | -0.00% | – |
| AAGIY | Exit | AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $0 | – | -60 | – | -0.00% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -67 | – | -0.00% | – |
| XLB | Exit | SPDR FUND MATERIALS SELECT SECTR ETF | $0 | – | -113 | – | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -224 | – | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTIC INC | $0 | – | -105 | – | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS IN | $0 | – | -271 | – | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTIC | $0 | – | -315 | – | -0.01% | – |
| QURE | Exit | UNIQURE N V F | $0 | – | -395 | – | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMA | $0 | – | -102 | – | -0.01% | – |
| RLI | Exit | R L I CORP | $0 | – | -145 | – | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC | $0 | – | -105 | – | -0.01% | – |
| LYFT | Exit | LYFT INC CLASS A | $0 | – | -261 | – | -0.01% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS | $0 | – | -29 | – | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -64 | – | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS F | $0 | – | -361 | – | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES | $0 | – | -513 | – | -0.01% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -76 | – | -0.01% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -472 | – | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT | $0 | – | -89 | – | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTL | $0 | – | -277 | – | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC F | $0 | – | -557 | – | -0.01% | – |
| RDFN | Exit | REDFIN CORP 00500 | $0 | – | -347 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATL RAILWY F | $0 | – | -204 | – | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -166 | – | -0.01% | – |
| ALXN | Exit | ALEXION PHARMA INC | $0 | – | -151 | – | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH | $0 | – | -231 | – | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | $0 | – | -622 | – | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS | $0 | – | -200 | – | -0.01% | – |
| XLP | Exit | SPDR FUND CONSUMER STAPLES ETF | $0 | – | -460 | – | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -89 | – | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON P F | $0 | – | -140 | – | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -729 | – | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -245 | – | -0.02% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCCOM UNIT REP LTD | $0 | – | -12,781 | – | -0.03% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN CORCOM CL A | $0 | – | -12,600 | – | -0.06% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION COCOM CL A | $0 | – | -13,000 | – | -0.06% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPCOM | $0 | – | -12,250 | – | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.COM | $0 | – | -1,290 | – | -0.09% | – |
| BTI | Exit | BRITISH AMERN TOB PLCSPONSORED ADR | $0 | – | -5,196 | – | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOCL A | $0 | – | -2,656 | – | -0.10% | – |
| BFLY | Exit | BUTTERFLY NETWORK INCCOM CL A | $0 | – | -12,600 | – | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORPCOM | $0 | – | -3,871 | – | -0.10% | – |
| T | Exit | AT&T INCCOM | $0 | – | -7,392 | – | -0.10% | – |
| HDV | Exit | ISHARES TRCORE HIGH DV ETF | $0 | – | -2,383 | – | -0.10% | – |
| BNGO | Exit | BIONANO GENOMICS INCCOM | $0 | – | -28,250 | – | -0.11% | – |
| OKE | Exit | ONEOK INC NEWCOM | $0 | – | -4,645 | – | -0.11% | – |
| AMGN | Exit | AMGEN INCCOM | $0 | – | -1,024 | – | -0.12% | – |
| PRNT | Exit | ARK ETF TR3D PRINTING ETF | $0 | – | -6,967 | – | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDSPONSORED ADS | $0 | – | -1,265 | – | -0.13% | – |
| NRG | Exit | NRG ENERGY INCCOM NEW | $0 | – | -8,056 | – | -0.14% | – |
| LPG | Exit | DORIAN LPG LTDSHS USD | $0 | – | -24,057 | – | -0.15% | – |
| QRTEA | Exit | QURATE RETAIL INCCOM SER A | $0 | – | -26,965 | – | -0.15% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES COCOM | $0 | – | -12,205 | – | -0.15% | – |
| VTV | Exit | VANGUARD INDEX FDSVALUE ETF | $0 | – | -2,455 | – | -0.15% | – |
| OXY | Exit | OCCIDENTAL PETE CORPCOM | $0 | – | -12,150 | – | -0.15% | – |
| PPG | Exit | PPG INDS INCCOM | $0 | – | -2,180 | – | -0.15% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUNIT | $0 | – | -24,760 | – | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC COCOM | $0 | – | -25,527 | – | -0.16% | – |
| Exit | TARGET CORPCOM | $0 | – | -1,748 | – | -0.16% | – | |
| IWO | Exit | ISHARES TRRUS 2000 GRW ETF | $0 | – | -1,177 | – | -0.16% | – |
| AWAY | Exit | ETF MANAGERS TRETFMG TRAVEL TEC | $0 | – | -11,373 | – | -0.17% | – |
| PLUG | Exit | PLUG POWER INCCOM NEW | $0 | – | -10,250 | – | -0.17% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTMSCI CONSM DIS | $0 | – | -4,855 | – | -0.17% | – |
| CX | Exit | CEMEX SAB DE CVSPON ADR NEW | $0 | – | -54,993 | – | -0.18% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COCOM | $0 | – | -2,517 | – | -0.18% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN | $0 | – | -7,683 | – | -0.23% | – |
| LRCX | Exit | LAM RESEARCH CORPCOM | $0 | – | -909 | – | -0.25% | – |
| OGIG | Exit | OSI ETF TROSHS GBL INTER | $0 | – | -12,088 | – | -0.29% | – |
| KBE | Exit | SPDR SER TRS&P BK ETF | $0 | – | -12,264 | – | -0.30% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD TS&P500 EQL IND | $0 | – | -3,820 | – | -0.32% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLDSHS CL A | $0 | – | -43,050 | – | -0.34% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600 | $0 | – | -6,552 | – | -0.35% | – |
| OIH | Exit | VANECK VECTORS ETF TROIL SVCS ETF | $0 | – | -4,057 | – | -0.36% | – |
| MP | Exit | MP MATERIALS CORPCOM CL A | $0 | – | -23,300 | – | -0.39% | – |
| VAW | Exit | VANGUARD WORLD FDSMATERIALS ETF | $0 | – | -5,230 | – | -0.42% | – |
| ZG | Exit | ZILLOW GROUP INCCL A | $0 | – | -8,689 | – | -0.53% | – |
| XSOE | Exit | WISDOMTREE TREM EX ST-OWNED | $0 | – | -36,855 | – | -0.70% | – |
| XLI | Exit | SELECT SECTOR SPDR TRSBI INT-INDS | $0 | – | -16,631 | – | -0.76% | – |
| TLT | Exit | ISHARES TR20 YR TR BD ETF | $0 | – | -14,864 | – | -0.94% | – |
| ITM | Exit | VANECK VECTORS ETF TRINTRMDT MUNI ETF | $0 | – | -39,370 | – | -0.94% | – |
| EMLC | Exit | VANECK VECTORS ETF TRJP MORGAN MKTS | $0 | – | -74,540 | – | -1.07% | – |
| USHY | Exit | ISHARES TRBROAD USD HIGH | $0 | – | -58,287 | – | -1.12% | – |
| DRSK | Exit | ETF SER SOLUTIONSAPTUS DEFINED | $0 | – | -104,834 | – | -1.43% | – |
| CWB | Exit | SPDR SER TRBLMBRG BRC CNVRT | $0 | – | -39,571 | – | -1.54% | – |
| MLN | Exit | VANECK VECTORS ETF TRLONG MUNI ETF | $0 | – | -193,659 | – | -1.93% | – |