$75.6 Billion is the total value of STIFEL FINANCIAL CORP's 8466 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,470,621,000 | +22.1% | 7,345,889 | +2.3% | 3.27% | +10.1% |
| AAPL | Buy | APPLE INC | $2,453,588,000 | +25.5% | 13,817,446 | +0.0% | 3.24% | +13.1% |
| AMZN | Buy | AMAZON COM INC | $1,255,323,000 | +4.6% | 376,484 | +3.1% | 1.66% | -5.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,133,784,000 | +14.7% | 2,387,110 | +3.7% | 1.50% | +3.5% |
| HD | Buy | HOME DEPOT INC | $991,968,000 | +29.5% | 2,390,140 | +2.4% | 1.31% | +16.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $984,899,000 | +32.5% | 1,961,308 | +3.1% | 1.30% | +19.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $912,648,000 | +11.5% | 315,029 | +2.9% | 1.21% | +0.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $807,691,000 | +27.7% | 1,422,695 | +1.0% | 1.07% | +15.1% |
| V | Buy | VISA INC | $779,257,000 | +1.6% | 3,595,779 | +4.4% | 1.03% | -8.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $716,157,000 | +3.1% | 4,522,584 | +6.6% | 0.95% | -7.0% |
| NVDA | Sell | NVIDIA CORPORATION | $705,839,000 | +39.8% | 2,399,883 | -1.5% | 0.93% | +26.1% |
| PFE | Buy | PFIZER INC | $697,338,000 | +38.2% | 11,809,273 | +0.7% | 0.92% | +24.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $663,452,000 | +6.2% | 8,888,693 | +5.7% | 0.88% | -4.3% |
| PEP | Buy | PEPSICO INC | $655,076,000 | +19.2% | 3,771,017 | +3.2% | 0.87% | +7.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $651,736,000 | +30.1% | 1,572,120 | +0.4% | 0.86% | +17.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $608,976,000 | +9.4% | 3,559,743 | +3.2% | 0.80% | -1.5% |
| VOO | Buy | VANGUARD INDEX FDS | $608,200,000 | +15.8% | 1,393,094 | +4.6% | 0.80% | +4.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $606,037,000 | +16.9% | 5,312,393 | +17.7% | 0.80% | +5.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $597,985,000 | +21.5% | 3,655,538 | +3.8% | 0.79% | +9.4% |
| FB | Buy | META PLATFORMS INCcl a | $547,188,000 | +2.2% | 1,626,842 | +3.2% | 0.72% | -7.9% |
| CSCO | Buy | CISCO SYS INC | $545,952,000 | +19.7% | 8,615,316 | +2.8% | 0.72% | +7.9% |
| MRK | Buy | MERCK & CO INC | $543,031,000 | +2.8% | 7,085,463 | +0.8% | 0.72% | -7.4% |
| LIN | Buy | LINDE PLC | $524,869,000 | +21.0% | 1,515,036 | +2.5% | 0.69% | +9.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $510,140,000 | +8.4% | 176,299 | -0.2% | 0.67% | -2.3% |
| UNP | Buy | UNION PAC CORP | $505,338,000 | +32.0% | 2,005,824 | +2.7% | 0.67% | +19.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $500,088,000 | +17.6% | 5,976,926 | +3.9% | 0.66% | +6.1% |
| DIS | Buy | DISNEY WALT CO | $484,817,000 | -8.2% | 3,130,058 | +0.2% | 0.64% | -17.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $459,343,000 | +18.4% | 688,415 | +1.3% | 0.61% | +6.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $456,266,000 | +25.7% | 1,493,056 | +12.7% | 0.60% | +13.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $452,262,000 | +6.7% | 1,272,471 | +3.6% | 0.60% | -3.9% |
| QCOM | Sell | QUALCOMM INC | $449,908,000 | +32.8% | 2,460,229 | -6.4% | 0.60% | +19.7% |
| SBUX | Buy | STARBUCKS CORP | $450,000,000 | +6.5% | 3,847,081 | +0.4% | 0.60% | -4.0% |
| WMT | Buy | WALMART INC | $445,714,000 | +9.3% | 3,080,416 | +5.2% | 0.59% | -1.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $426,931,000 | +13.6% | 2,725,726 | +5.4% | 0.56% | +2.4% |
| EMR | Buy | EMERSON ELEC CO | $421,450,000 | -0.3% | 4,533,149 | +1.0% | 0.56% | -10.2% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $420,319,000 | +1.1% | 3,049,995 | +1.9% | 0.56% | -8.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $409,707,000 | +24.7% | 1,661,516 | +1.1% | 0.54% | +12.4% |
| CVX | Buy | CHEVRON CORP NEW | $405,712,000 | +22.3% | 3,457,236 | +5.7% | 0.54% | +10.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $395,093,000 | -26.3% | 2,095,086 | +1.7% | 0.52% | -33.6% |
| KO | Buy | COCA COLA CO | $394,904,000 | +18.4% | 6,669,535 | +4.9% | 0.52% | +6.7% |
| ABBV | Buy | ABBVIE INC | $378,416,000 | +29.8% | 2,794,808 | +3.4% | 0.50% | +17.1% |
| CRM | Buy | SALESFORCE COM INC | $375,889,000 | -2.0% | 1,479,119 | +4.6% | 0.50% | -11.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $372,135,000 | -2.5% | 7,288,164 | -3.6% | 0.49% | -12.1% |
| WM | Buy | WASTE MGMT INC DEL | $371,134,000 | +12.4% | 2,223,694 | +0.6% | 0.49% | +1.4% |
| MMM | Buy | 3M CO | $366,567,000 | +3.9% | 2,063,592 | +2.6% | 0.48% | -6.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $360,592,000 | +27.4% | 3,517,925 | +2.7% | 0.48% | +14.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $359,097,000 | +18.7% | 1,454,969 | -0.6% | 0.48% | +7.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $354,696,000 | +16.3% | 2,040,588 | +1.3% | 0.47% | +4.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $352,714,000 | -24.6% | 4,340,532 | -23.6% | 0.47% | -32.1% |
| SJM | Buy | SMUCKER J M CO | $340,383,000 | +18.2% | 2,506,127 | +4.5% | 0.45% | +6.6% |
| AVGO | Buy | BROADCOM INC | $335,774,000 | +40.2% | 504,598 | +2.1% | 0.44% | +26.5% |
| MDT | Buy | MEDTRONIC PLC | $335,027,000 | -14.1% | 3,238,457 | +4.1% | 0.44% | -22.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $332,142,000 | +0.3% | 585,728 | +1.9% | 0.44% | -9.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $313,474,000 | -12.6% | 2,930,213 | -19.6% | 0.41% | -21.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $311,337,000 | +12.0% | 1,853,954 | +4.4% | 0.41% | +1.2% |
| BAC | Buy | BK OF AMERICA CORP | $310,317,000 | +8.5% | 6,974,978 | +3.5% | 0.41% | -2.1% |
| BDX | Buy | BECTON DICKINSON & CO | $308,705,000 | +8.6% | 1,227,486 | +6.2% | 0.41% | -2.2% |
| DHR | Buy | DANAHER CORPORATION | $302,842,000 | +9.8% | 920,455 | +1.6% | 0.40% | -1.2% |
| ECL | Sell | ECOLAB INC | $298,034,000 | +9.5% | 1,270,433 | -2.6% | 0.39% | -1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $296,360,000 | +2.0% | 5,703,605 | +6.0% | 0.39% | -8.0% |
| HON | Buy | HONEYWELL INTL INC | $296,604,000 | -1.7% | 1,422,435 | +0.0% | 0.39% | -11.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $293,975,000 | +24.9% | 794,097 | +1.2% | 0.39% | +12.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $288,010,000 | +10.8% | 1,381,507 | +4.2% | 0.38% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $285,251,000 | +21.1% | 3,055,377 | +1.9% | 0.38% | +9.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $284,546,000 | +20.7% | 1,327,508 | +2.6% | 0.38% | +8.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $277,531,000 | +18.8% | 697,492 | +6.9% | 0.37% | +7.0% |
| INTU | Buy | INTUIT | $268,512,000 | +35.3% | 417,440 | +13.5% | 0.36% | +22.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $260,197,000 | +4.6% | 724,126 | +1.2% | 0.34% | -5.8% |
| NKE | Buy | NIKE INCcl b | $259,461,000 | +33.4% | 1,556,657 | +16.2% | 0.34% | +20.4% |
| MBB | Sell | ISHARES TRmbs etf | $255,460,000 | -16.0% | 2,377,922 | -15.4% | 0.34% | -24.2% |
| TJX | Buy | TJX COS INC NEW | $255,425,000 | +18.1% | 3,364,384 | +2.6% | 0.34% | +6.6% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $256,051,000 | -16.3% | 2,250,995 | -15.3% | 0.34% | -24.7% |
| INTC | Buy | INTEL CORP | $252,749,000 | +4.3% | 4,907,638 | +7.9% | 0.33% | -5.9% |
| ABT | Buy | ABBOTT LABS | $247,100,000 | +24.2% | 1,755,652 | +4.2% | 0.33% | +12.0% |
| MCD | Sell | MCDONALDS CORP | $245,747,000 | +10.9% | 916,625 | -0.3% | 0.32% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $245,335,000 | +11.3% | 1,407,022 | +5.7% | 0.32% | +0.3% |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $241,042,000 | +7.4% | 5,091,713 | +1.3% | 0.32% | -3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $237,885,000 | +10.5% | 795,604 | +0.8% | 0.31% | -0.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $237,687,000 | +1.1% | 4,498,221 | +2.0% | 0.31% | -9.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $236,308,000 | +25.0% | 495,401 | +12.9% | 0.31% | +12.6% |
| ETN | Buy | EATON CORP PLC | $234,637,000 | +20.9% | 1,357,702 | +4.4% | 0.31% | +8.8% |
| NFLX | Buy | NETFLIX INC | $225,895,000 | +32.8% | 374,964 | +34.6% | 0.30% | +20.1% |
| TXN | Buy | TEXAS INSTRS INC | $224,625,000 | +4.4% | 1,191,795 | +6.5% | 0.30% | -5.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $223,589,000 | +24.3% | 1,071,123 | +3.2% | 0.30% | +12.1% |
| TFC | Buy | TRUIST FINL CORP | $222,906,000 | +0.6% | 3,807,057 | +0.8% | 0.30% | -9.2% |
| NOW | Buy | SERVICENOW INC | $214,812,000 | +8.8% | 330,935 | +4.3% | 0.28% | -2.1% |
| GPC | Buy | GENUINE PARTS CO | $211,502,000 | +18.3% | 1,508,573 | +2.3% | 0.28% | +6.9% |
| XOM | Sell | EXXON MOBIL CORP | $208,259,000 | +0.2% | 3,403,479 | -3.7% | 0.28% | -9.8% |
| PLD | Sell | PROLOGIS INC. | $205,361,000 | +32.0% | 1,219,755 | -1.7% | 0.27% | +18.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $203,800,000 | -5.7% | 1,524,726 | -2.0% | 0.27% | -15.1% |
| AMGN | Buy | AMGEN INC | $201,261,000 | +10.9% | 894,525 | +4.8% | 0.27% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $200,538,000 | +22.7% | 360,189 | +5.5% | 0.26% | +10.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $187,084,000 | +14.8% | 582,978 | +3.8% | 0.25% | +3.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $185,099,000 | +14.1% | 1,396,762 | +14.6% | 0.24% | +2.9% |
| LOW | Buy | LOWES COS INC | $181,516,000 | +31.1% | 702,207 | +2.9% | 0.24% | +18.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $180,725,000 | +3.9% | 799,625 | +0.5% | 0.24% | -6.3% |
| USIG | Buy | ISHARES TRusd inv grde etf | $179,861,000 | +2.5% | 3,010,721 | +3.1% | 0.24% | -7.4% |
| CTAS | Sell | CINTAS CORP | $176,825,000 | +16.2% | 398,997 | -0.2% | 0.23% | +4.9% |
| TGT | Buy | TARGET CORP | $176,556,000 | +7.7% | 762,804 | +6.5% | 0.23% | -2.9% |
| LLY | Buy | LILLY ELI & CO | $174,397,000 | +62.9% | 631,352 | +36.3% | 0.23% | +47.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $174,193,000 | -3.4% | 2,910,026 | -0.3% | 0.23% | -12.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $173,302,000 | +11.0% | 917,612 | -0.6% | 0.23% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $170,897,000 | +5.0% | 1,964,124 | +5.6% | 0.23% | -5.4% |
| USB | Buy | US BANCORP DEL | $169,267,000 | -2.0% | 3,013,473 | +3.8% | 0.22% | -11.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $166,395,000 | +12.8% | 1,453,087 | +7.5% | 0.22% | +1.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $163,974,000 | +18.6% | 579,257 | +10.2% | 0.22% | +6.9% |
| BLK | Buy | BLACKROCK INC | $163,785,000 | +17.4% | 178,831 | +7.5% | 0.22% | +5.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $163,474,000 | -59.0% | 1,899,496 | -59.0% | 0.22% | -63.1% |
| SF | Buy | STIFEL FINL CORP | $162,388,000 | +4.8% | 2,305,967 | +1.2% | 0.22% | -5.3% |
| ORCL | Sell | ORACLE CORP | $158,937,000 | -0.3% | 1,822,453 | -0.4% | 0.21% | -10.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $156,311,000 | +25.5% | 435,036 | +247.1% | 0.21% | +13.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $156,445,000 | -0.9% | 3,163,053 | +0.2% | 0.21% | -10.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $156,063,000 | -2.1% | 1,930,739 | -0.8% | 0.21% | -12.0% |
| TSLA | Buy | TESLA INC | $152,284,000 | +39.9% | 144,102 | +2.7% | 0.20% | +25.6% |
| IQV | Buy | IQVIA HLDGS INC | $150,313,000 | +25.2% | 532,762 | +6.3% | 0.20% | +13.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $150,225,000 | +12.2% | 327,859 | -1.7% | 0.20% | +1.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $150,148,000 | +17.9% | 1,020,636 | +8.4% | 0.20% | +5.9% |
| IGSB | Sell | ISHARES TR | $147,911,000 | -9.4% | 2,745,182 | -8.2% | 0.20% | -18.0% |
| CB | Buy | CHUBB LIMITED | $147,848,000 | +12.5% | 764,781 | +1.0% | 0.20% | +1.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $141,466,000 | +23.9% | 813,619 | +6.4% | 0.19% | +12.0% |
| CVS | Sell | CVS HEALTH CORP | $140,003,000 | +20.1% | 1,357,147 | -1.2% | 0.18% | +8.2% |
| AMAT | Buy | APPLIED MATLS INC | $139,476,000 | +35.3% | 886,332 | +10.7% | 0.18% | +21.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $139,314,000 | +4.9% | 1,551,206 | +3.2% | 0.18% | -5.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $138,281,000 | +0.8% | 3,790,604 | +0.1% | 0.18% | -9.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $138,007,000 | +0.7% | 1,072,554 | +1.8% | 0.18% | -9.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $136,809,000 | +2.8% | 1,440,105 | +2.6% | 0.18% | -7.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $134,637,000 | +7.1% | 528,454 | -0.5% | 0.18% | -3.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $133,291,000 | +10.4% | 1,694,092 | +9.5% | 0.18% | -0.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $133,152,000 | +16.2% | 1,556,597 | +17.1% | 0.18% | +4.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $130,755,000 | +15.8% | 761,294 | +3.6% | 0.17% | +4.2% |
| GILD | Buy | GILEAD SCIENCES INC | $129,538,000 | +7.4% | 1,784,036 | +3.3% | 0.17% | -3.4% |
| T | Sell | AT&T INC | $129,611,000 | -22.2% | 5,268,821 | -14.6% | 0.17% | -29.9% |
| GLD | Sell | SPDR GOLD TR | $129,699,000 | +3.8% | 758,656 | -0.3% | 0.17% | -6.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $127,012,000 | -0.5% | 2,037,081 | -5.6% | 0.17% | -10.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $127,384,000 | +11.1% | 2,959,685 | +1.1% | 0.17% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $127,127,000 | -6.7% | 2,525,896 | +3.7% | 0.17% | -16.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $126,467,000 | +7.1% | 3,633,077 | +2.8% | 0.17% | -3.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $126,537,000 | +16.6% | 402,715 | +4.4% | 0.17% | +5.0% |
| SPGI | Buy | S&P GLOBAL INC | $124,643,000 | +16.2% | 264,102 | +4.6% | 0.16% | +5.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $125,072,000 | +7.1% | 1,039,567 | -0.6% | 0.16% | -3.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $124,429,000 | +8.9% | 870,621 | +1.0% | 0.16% | -1.8% |
| BAX | Buy | BAXTER INTL INC | $123,362,000 | +11.9% | 1,437,102 | +4.8% | 0.16% | +0.6% |
| ENB | Buy | ENBRIDGE INC | $122,730,000 | +15.7% | 3,140,485 | +17.9% | 0.16% | +3.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $122,072,000 | +30.6% | 346,606 | +3.7% | 0.16% | +17.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $122,149,000 | +24.0% | 1,452,407 | +7.4% | 0.16% | +11.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $119,358,000 | +9.2% | 2,841,846 | +1.4% | 0.16% | -1.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $119,216,000 | +21.5% | 1,343,716 | +1.7% | 0.16% | +9.7% |
| CAT | Buy | CATERPILLAR INC | $119,462,000 | +20.1% | 577,821 | +11.5% | 0.16% | +8.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $117,795,000 | +347.2% | 794,886 | +335.5% | 0.16% | +300.0% |
| MS | Sell | MORGAN STANLEY | $117,030,000 | +0.6% | 1,192,230 | -0.2% | 0.16% | -8.8% |
| ASML | Buy | ASML HOLDING N V | $116,538,000 | +58.8% | 146,378 | +48.6% | 0.15% | +42.6% |
| BX | Buy | BLACKSTONE INC | $116,517,000 | +20.4% | 900,524 | +8.3% | 0.15% | +8.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $116,792,000 | +20.1% | 1,042,789 | +3.0% | 0.15% | +7.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $116,056,000 | +7.6% | 1,035,202 | -0.8% | 0.15% | -3.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $114,571,000 | +29.3% | 376,504 | +8.8% | 0.15% | +16.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $112,582,000 | +10.1% | 748,891 | +2.2% | 0.15% | -0.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $111,896,000 | +18.9% | 503,002 | +17.0% | 0.15% | +7.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $111,150,000 | +15.3% | 379,958 | +4.7% | 0.15% | +4.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $109,274,000 | +5.0% | 1,009,548 | +2.1% | 0.14% | -5.9% |
| HSY | Buy | HERSHEY CO | $108,093,000 | +17.5% | 558,700 | +2.8% | 0.14% | +5.9% |
| SYK | Buy | STRYKER CORPORATION | $107,175,000 | +2.5% | 400,760 | +1.1% | 0.14% | -7.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $104,991,000 | +13.9% | 434,837 | +4.8% | 0.14% | +3.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $103,442,000 | +23.2% | 506,071 | +0.7% | 0.14% | +11.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $103,799,000 | +24.4% | 758,905 | +4.4% | 0.14% | +12.3% |
| ADI | Buy | ANALOG DEVICES INC | $100,943,000 | +9.1% | 574,225 | +4.0% | 0.13% | -2.2% |
| BA | Buy | BOEING CO | $100,023,000 | -7.7% | 496,827 | +0.9% | 0.13% | -17.0% |
| SHOP | Sell | SHOPIFY INCcl a | $100,111,000 | -3.5% | 72,682 | -5.0% | 0.13% | -13.2% |
| CNI | Buy | CANADIAN NATL RY CO | $99,954,000 | +8.5% | 813,553 | +2.1% | 0.13% | -2.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $99,293,000 | +5.1% | 1,952,621 | +5.8% | 0.13% | -5.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $98,993,000 | +9.2% | 388,777 | +1.3% | 0.13% | -1.5% |
| MKC | Buy | MCCORMICK & CO INC | $98,152,000 | +25.2% | 1,015,956 | +5.0% | 0.13% | +13.0% |
| TIP | Buy | ISHARES TRtips bd etf | $97,575,000 | +25.3% | 755,223 | +23.8% | 0.13% | +13.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $95,782,000 | +16.9% | 824,723 | +3.1% | 0.13% | +5.8% |
| ZTS | Buy | ZOETIS INCcl a | $95,430,000 | +28.8% | 391,049 | +2.4% | 0.13% | +15.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $94,043,000 | +20.3% | 646,076 | +8.9% | 0.12% | +7.8% |
| WFC | Sell | WELLS FARGO CO NEW | $91,462,000 | +3.1% | 1,906,240 | -0.3% | 0.12% | -6.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $90,130,000 | +16.5% | 409,414 | +2.1% | 0.12% | +5.3% |
| FDX | Buy | FEDEX CORP | $89,013,000 | +56.5% | 344,125 | +32.7% | 0.12% | +42.2% |
| FTNT | Buy | FORTINET INC | $89,598,000 | +23.3% | 249,296 | +0.2% | 0.12% | +10.3% |
| VLO | Sell | VALERO ENERGY CORP | $88,681,000 | +5.6% | 1,180,675 | -0.7% | 0.12% | -4.9% |
| HRL | Buy | HORMEL FOODS CORP | $88,365,000 | +24.0% | 1,810,369 | +4.1% | 0.12% | +11.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $87,681,000 | +6.6% | 445,871 | +6.6% | 0.12% | -4.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $88,006,000 | +9.6% | 2,253,644 | +5.3% | 0.12% | -1.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $87,062,000 | +3.8% | 1,550,784 | +4.9% | 0.12% | -6.5% |
| ADSK | Buy | AUTODESK INC | $87,272,000 | +1.2% | 310,362 | +2.6% | 0.12% | -8.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $87,073,000 | +17.2% | 1,442,093 | +3.9% | 0.12% | +5.5% |
| DE | Buy | DEERE & CO | $87,206,000 | +6.7% | 254,306 | +4.3% | 0.12% | -4.2% |
| EQIX | Buy | EQUINIX INC | $86,365,000 | +10.6% | 102,089 | +3.3% | 0.11% | -0.9% |
| NTAP | Buy | NETAPP INC | $84,355,000 | +5.0% | 916,981 | +2.4% | 0.11% | -5.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $83,484,000 | +3.5% | 985,408 | +0.1% | 0.11% | -6.8% |
| ANTM | Buy | ANTHEM INC | $81,606,000 | +24.4% | 176,046 | +0.1% | 0.11% | +12.5% |
| MET | Buy | METLIFE INC | $80,644,000 | +2.2% | 1,290,474 | +1.0% | 0.11% | -7.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $79,945,000 | +6.5% | 284,943 | +0.7% | 0.11% | -3.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $80,073,000 | -16.6% | 1,704,417 | -0.7% | 0.11% | -24.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $79,305,000 | +18.1% | 562,884 | +6.7% | 0.10% | +7.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $77,622,000 | +28.2% | 719,397 | +17.0% | 0.10% | +15.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $76,891,000 | +24.1% | 909,374 | +9.8% | 0.10% | +12.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $76,046,000 | +18.0% | 127,763 | +2.2% | 0.10% | +6.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $74,719,000 | -5.9% | 456,716 | -3.7% | 0.10% | -14.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $74,745,000 | +11.9% | 644,299 | -1.8% | 0.10% | +1.0% |
| CME | Sell | CME GROUP INC | $74,244,000 | -0.3% | 324,974 | -15.6% | 0.10% | -10.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $72,888,000 | +14.6% | 1,158,988 | +14.0% | 0.10% | +3.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $71,540,000 | +4.7% | 816,476 | +6.8% | 0.10% | -5.0% |
| APTV | Buy | APTIV PLC | $71,922,000 | +17.9% | 436,023 | +6.5% | 0.10% | +6.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $70,839,000 | +9.8% | 853,373 | +3.4% | 0.09% | -1.1% |
| UL | Sell | UNILEVER PLCspon adr new | $70,432,000 | -2.6% | 1,309,388 | -1.9% | 0.09% | -12.3% |
| PAYX | Buy | PAYCHEX INC | $70,698,000 | +33.6% | 517,899 | +10.1% | 0.09% | +19.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $69,735,000 | +22.4% | 432,212 | +4.1% | 0.09% | +9.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $68,554,000 | -18.4% | 334,812 | -2.0% | 0.09% | -26.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $67,763,000 | +82.5% | 1,308,370 | +67.3% | 0.09% | +66.7% |
| FAST | Sell | FASTENAL CO | $68,222,000 | +17.7% | 1,064,974 | -5.2% | 0.09% | +5.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $68,407,000 | +13.0% | 943,936 | -0.2% | 0.09% | +1.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $67,275,000 | +7.9% | 3,063,530 | +6.4% | 0.09% | -2.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $67,371,000 | +25.5% | 421,673 | +2.1% | 0.09% | +12.7% |
| WMB | Sell | WILLIAMS COS INC | $67,618,000 | -1.1% | 2,596,667 | -1.5% | 0.09% | -11.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $67,248,000 | +24.1% | 1,014,142 | +8.8% | 0.09% | +12.7% |
| CAH | Buy | CARDINAL HEALTH INC | $66,227,000 | +4.6% | 1,286,200 | +0.5% | 0.09% | -5.4% |
| SNA | Buy | SNAP ON INC | $66,901,000 | +13.8% | 310,619 | +10.4% | 0.09% | +2.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $66,560,000 | +31.4% | 325,530 | +15.3% | 0.09% | +18.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $66,204,000 | +19.1% | 208,103 | +4.7% | 0.09% | +8.6% |
| SO | Buy | SOUTHERN CO | $65,606,000 | +11.8% | 956,624 | +1.0% | 0.09% | +1.2% |
| TREX | Buy | TREX CO INC | $66,122,000 | +37.2% | 489,692 | +3.6% | 0.09% | +22.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $64,293,000 | -36.2% | 363,501 | -47.9% | 0.08% | -42.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $64,241,000 | +16.9% | 1,231,599 | +5.5% | 0.08% | +4.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $63,897,000 | +4.7% | 318,638 | +2.2% | 0.08% | -5.6% |
| HSIC | Buy | HENRY SCHEIN INC | $62,686,000 | +5.4% | 808,537 | +3.5% | 0.08% | -4.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $63,083,000 | +5.6% | 377,744 | +3.8% | 0.08% | -5.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $62,114,000 | +1.0% | 1,462,164 | +3.1% | 0.08% | -8.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $61,741,000 | +9.6% | 137 | 0.0% | 0.08% | -1.2% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $61,188,000 | -1.3% | 1,459,271 | +5.5% | 0.08% | -11.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $60,965,000 | +16.7% | 374,595 | +7.4% | 0.08% | +5.2% |
| DOX | Buy | AMDOCS LTD | $60,028,000 | +3.3% | 802,079 | +4.5% | 0.08% | -7.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $58,642,000 | -10.2% | 577,414 | -9.9% | 0.08% | -18.8% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $58,172,000 | -1.8% | 1,095,095 | -1.2% | 0.08% | -11.5% |
| DXCM | Sell | DEXCOM INC | $57,093,000 | -3.7% | 106,323 | -1.9% | 0.08% | -13.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $56,460,000 | +10.9% | 538,232 | +3.2% | 0.08% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $56,094,000 | +5.6% | 1,288,012 | +2.9% | 0.07% | -5.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $56,193,000 | -0.8% | 32,143 | +3.2% | 0.07% | -10.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $55,439,000 | +4.0% | 597,648 | +5.8% | 0.07% | -6.4% |
| GM | Sell | GENERAL MTRS CO | $55,220,000 | -16.5% | 941,836 | -24.9% | 0.07% | -24.7% |
| LRCX | Buy | LAM RESEARCH CORP | $54,734,000 | +36.3% | 76,102 | +7.9% | 0.07% | +22.0% |
| IGIB | Sell | ISHARES TR | $53,528,000 | -5.9% | 903,131 | -4.7% | 0.07% | -14.5% |
| VFC | Sell | V F CORP | $53,299,000 | +1.5% | 727,888 | -7.2% | 0.07% | -9.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $52,592,000 | -12.3% | 620,553 | -11.6% | 0.07% | -20.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $53,324,000 | +35.5% | 179,084 | +8.9% | 0.07% | +20.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $52,306,000 | +7.0% | 229,624 | -8.0% | 0.07% | -4.2% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $51,092,000 | +4.8% | 1,212,134 | +2.7% | 0.07% | -4.2% |
| AON | Sell | AON PLC | $51,676,000 | +4.8% | 171,929 | -0.4% | 0.07% | -5.6% |
| MUB | Buy | ISHARES TRnational mun etf | $51,758,000 | +19.3% | 445,106 | +19.2% | 0.07% | +6.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $50,837,000 | +31.5% | 442,053 | +31.7% | 0.07% | +17.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $50,524,000 | +3.2% | 1,069,285 | +2.6% | 0.07% | -6.9% |
| EBAY | Buy | EBAY INC. | $49,591,000 | -3.3% | 745,725 | +1.4% | 0.07% | -12.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $50,181,000 | +4.7% | 904,130 | -1.7% | 0.07% | -5.7% |
| INFO | Sell | IHS MARKIT LTD | $49,001,000 | +11.7% | 368,652 | -2.0% | 0.06% | +1.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $49,339,000 | +9.3% | 185,179 | +1.4% | 0.06% | -1.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $48,829,000 | -0.5% | 976,770 | +0.7% | 0.06% | -9.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $48,640,000 | +2.0% | 363,093 | +1.8% | 0.06% | -8.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $48,399,000 | +11.9% | 373,595 | -2.2% | 0.06% | +1.6% |
| GIS | Sell | GENERAL MLS INC | $48,541,000 | +9.0% | 720,391 | -3.2% | 0.06% | -1.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $48,505,000 | +162.9% | 962,612 | +163.5% | 0.06% | +137.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $47,411,000 | -12.3% | 434,364 | -2.2% | 0.06% | -20.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $47,429,000 | +54.1% | 793,119 | +54.4% | 0.06% | +40.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $47,648,000 | -5.9% | 450,319 | -13.0% | 0.06% | -14.9% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $47,844,000 | -8.5% | 1,209,423 | +1.1% | 0.06% | -18.2% |
| WDAY | Buy | WORKDAY INCcl a | $46,661,000 | +16.6% | 170,804 | +6.7% | 0.06% | +5.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $47,218,000 | +27.2% | 123,404 | +25.7% | 0.06% | +14.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $46,581,000 | +7.9% | 501,836 | +1.3% | 0.06% | -1.6% |
| TTD | Sell | THE TRADE DESK INC | $45,978,000 | +25.5% | 501,720 | -3.7% | 0.06% | +13.0% |
| ALC | Buy | ALCON AG | $45,941,000 | +12.4% | 527,332 | +3.8% | 0.06% | +1.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $46,404,000 | -13.7% | 205,210 | -9.9% | 0.06% | -22.8% |
| SE | Buy | SEA LTDsponsord ads | $46,280,000 | -24.6% | 206,876 | +7.4% | 0.06% | -32.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $45,433,000 | +9.4% | 353,506 | +0.8% | 0.06% | -1.6% |
| MO | Buy | ALTRIA GROUP INC | $45,234,000 | +11.6% | 954,527 | +7.2% | 0.06% | +1.7% |
| DOW | Buy | DOW INC | $45,432,000 | -0.2% | 800,988 | +1.3% | 0.06% | -10.4% |
| PWR | Buy | QUANTA SVCS INC | $45,555,000 | +3.7% | 397,297 | +3.0% | 0.06% | -6.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $45,595,000 | -10.3% | 586,959 | -7.5% | 0.06% | -20.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $45,111,000 | -43.4% | 137,335 | -35.1% | 0.06% | -48.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $44,578,000 | +25.5% | 177,586 | +5.4% | 0.06% | +13.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $44,346,000 | +51.7% | 308,174 | +8.5% | 0.06% | +37.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $44,825,000 | +12.6% | 2,205,916 | +13.8% | 0.06% | +1.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $43,789,000 | +26.8% | 125,506 | +6.9% | 0.06% | +13.7% |
| CDW | Sell | CDW CORP | $43,783,000 | +10.3% | 213,803 | -2.0% | 0.06% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $43,586,000 | +749.1% | 320,188 | +574.8% | 0.06% | +625.0% |
| STLD | Buy | STEEL DYNAMICS INC | $43,273,000 | +9.7% | 697,144 | +3.4% | 0.06% | -1.7% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $42,809,000 | -6.9% | 892,063 | +10.2% | 0.06% | -14.9% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $42,269,000 | +76.1% | 594,500 | +64.0% | 0.06% | +60.0% |
| C | Buy | CITIGROUP INC | $42,484,000 | -3.9% | 703,497 | +11.7% | 0.06% | -13.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $41,577,000 | +12.0% | 114,435 | +4.3% | 0.06% | +1.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $41,842,000 | +10.6% | 480,605 | +95.0% | 0.06% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $41,480,000 | +25.3% | 510,126 | +4.9% | 0.06% | +12.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $41,268,000 | -11.7% | 180,418 | -22.7% | 0.06% | -20.3% |
| IDXX | Sell | IDEXX LABS INC | $41,328,000 | +4.7% | 62,764 | -1.1% | 0.06% | -5.2% |
| EFV | Buy | ISHARES TReafe value etf | $41,687,000 | +42.5% | 827,304 | +43.8% | 0.06% | +27.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $40,937,000 | +6.7% | 643,971 | +6.1% | 0.05% | -3.6% |
| NEM | Buy | NEWMONT CORP | $40,821,000 | +25.4% | 658,189 | +9.8% | 0.05% | +12.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $40,883,000 | +96.9% | 467,278 | +35.8% | 0.05% | +80.0% |
| MSCI | Buy | MSCI INC | $40,528,000 | +0.8% | 66,147 | +0.1% | 0.05% | -8.5% |
| ABNB | Buy | AIRBNB INC | $40,442,000 | +42.0% | 242,906 | +43.0% | 0.05% | +26.2% |
| AGZ | Buy | ISHARES TRagency bond etf | $39,885,000 | +3.8% | 340,395 | +4.9% | 0.05% | -5.4% |
| ARCC | Buy | ARES CAPITAL CORP | $40,337,000 | +11.0% | 1,903,613 | +6.5% | 0.05% | 0.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $39,801,000 | +36.5% | 491,969 | +24.0% | 0.05% | +23.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $39,814,000 | +33.8% | 589,057 | +18.8% | 0.05% | +20.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $40,114,000 | +24.5% | 587,849 | +19.7% | 0.05% | +12.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $39,634,000 | +19.5% | 445,460 | +9.0% | 0.05% | +6.1% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $39,298,000 | +8.5% | 1,704,167 | +13.5% | 0.05% | -1.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $38,226,000 | -3.8% | 97,652 | -0.5% | 0.05% | -12.1% |
| COP | Sell | CONOCOPHILLIPS | $38,346,000 | +5.6% | 531,260 | -0.9% | 0.05% | -3.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $38,912,000 | +11.8% | 352,814 | +7.9% | 0.05% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $38,501,000 | +36.3% | 74,282 | +3.3% | 0.05% | +24.4% |
| VEEV | Buy | VEEVA SYS INC | $38,850,000 | -10.2% | 152,064 | +1.3% | 0.05% | -19.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $37,530,000 | -1.9% | 730,144 | +0.3% | 0.05% | -10.7% |
| ANSS | Buy | ANSYS INC | $37,553,000 | +21.2% | 93,618 | +2.8% | 0.05% | +11.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $37,671,000 | +11.3% | 80,317 | +0.7% | 0.05% | 0.0% |
| CPRT | Buy | COPART INC | $37,977,000 | +13.1% | 250,475 | +3.5% | 0.05% | +2.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $37,839,000 | +18.8% | 160,437 | +6.9% | 0.05% | +6.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $38,011,000 | +0.5% | 354,019 | +0.7% | 0.05% | -9.1% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $37,008,000 | +19.6% | 229,861 | +8.7% | 0.05% | +8.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $36,145,000 | -7.7% | 87,057 | +10.2% | 0.05% | -15.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $36,443,000 | +42.0% | 322,554 | +3.7% | 0.05% | +26.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $36,289,000 | +21.2% | 152,091 | +2.9% | 0.05% | +9.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $36,013,000 | +2.6% | 587,687 | +2.1% | 0.05% | -5.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $35,899,000 | +16.2% | 373,798 | +7.5% | 0.05% | +4.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $35,395,000 | +6.3% | 366,517 | +1.9% | 0.05% | -4.1% |
| GPN | Buy | GLOBAL PMTS INC | $35,472,000 | +42.1% | 262,411 | +65.6% | 0.05% | +27.0% |
| NTR | Buy | NUTRIEN LTD | $35,684,000 | +20.1% | 474,516 | +3.5% | 0.05% | +6.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $35,279,000 | +12.9% | 793,682 | -3.1% | 0.05% | +2.2% |
| MDB | Buy | MONGODB INCcl a | $35,259,000 | +16.4% | 66,608 | +3.7% | 0.05% | +6.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $34,895,000 | -7.3% | 91,515 | -4.9% | 0.05% | -16.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $34,709,000 | +34.9% | 78,786 | +4.7% | 0.05% | +21.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $35,057,000 | +13.1% | 851,295 | -2.3% | 0.05% | +2.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $34,551,000 | +12.6% | 70,240 | +2.1% | 0.05% | +2.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $34,804,000 | +0.5% | 323,301 | +1.6% | 0.05% | -9.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $34,725,000 | -2.4% | 2,189,549 | +3.0% | 0.05% | -11.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $34,556,000 | +11.6% | 303,598 | +2.0% | 0.05% | +2.2% |
| O | Buy | REALTY INCOME CORP | $34,895,000 | +16.8% | 487,400 | +5.8% | 0.05% | +4.5% |
| F | Buy | FORD MTR CO DEL | $34,773,000 | +76.6% | 1,674,237 | +20.4% | 0.05% | +58.6% |
| FALN | Buy | ISHARES TRfaln angls usd | $33,960,000 | +30.0% | 1,133,115 | +30.6% | 0.04% | +18.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $33,723,000 | -0.6% | 593,065 | -4.0% | 0.04% | -10.0% |
| PPG | Buy | PPG INDS INC | $34,121,000 | +27.9% | 197,848 | +6.1% | 0.04% | +15.4% |
| POOL | Buy | POOL CORP | $33,820,000 | +37.9% | 59,749 | +5.9% | 0.04% | +25.0% |
| ES | Buy | EVERSOURCE ENERGY | $33,833,000 | +14.8% | 371,840 | +3.2% | 0.04% | +4.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $33,838,000 | -3.9% | 692,691 | -0.9% | 0.04% | -13.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $33,810,000 | -4.7% | 89,735 | +4.4% | 0.04% | -13.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $33,985,000 | +18.4% | 190,012 | +12.1% | 0.04% | +7.1% |
| IUSB | Buy | ISHARES TRcore total usd | $34,187,000 | +16.0% | 645,899 | +16.6% | 0.04% | +4.7% |
| CSX | Buy | CSX CORP | $33,373,000 | +28.8% | 887,578 | +1.9% | 0.04% | +15.8% |
| D | Sell | DOMINION ENERGY INC | $33,216,000 | +5.3% | 422,781 | -2.1% | 0.04% | -4.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $32,929,000 | +4.9% | 2,016,519 | +4.6% | 0.04% | -4.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $33,320,000 | +8.2% | 118,241 | +7.6% | 0.04% | -2.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $33,160,000 | +27.8% | 136,869 | +5.2% | 0.04% | +15.8% |
| QRVO | Buy | QORVO INC | $33,559,000 | -5.3% | 214,591 | +1.2% | 0.04% | -15.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $33,543,000 | -1.5% | 664,488 | -1.1% | 0.04% | -12.0% |
| DVY | Buy | ISHARES TRselect divid etf | $33,274,000 | +42.9% | 271,426 | +33.7% | 0.04% | +29.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $32,629,000 | +35.9% | 618,031 | +25.4% | 0.04% | +22.9% |
| ULTA | Buy | ULTA BEAUTY INC | $32,708,000 | +16.2% | 79,326 | +1.7% | 0.04% | +4.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $32,509,000 | -38.0% | 488,619 | -27.9% | 0.04% | -44.2% |
| CMI | Buy | CUMMINS INC | $32,527,000 | +18.0% | 149,107 | +21.4% | 0.04% | +7.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $32,606,000 | -16.2% | 152,864 | -13.4% | 0.04% | -24.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $32,811,000 | +1.2% | 832,111 | -0.4% | 0.04% | -10.4% |
| URI | Buy | UNITED RENTALS INC | $32,869,000 | +13.0% | 98,917 | +19.3% | 0.04% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $31,968,000 | +8.9% | 122,594 | -1.9% | 0.04% | -2.3% |
| AFL | Buy | AFLAC INC | $31,820,000 | +18.3% | 544,966 | +5.6% | 0.04% | +7.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $30,753,000 | +14.7% | 12,819 | +13.5% | 0.04% | +5.1% |
| PXD | Buy | PIONEER NAT RES CO | $31,357,000 | +11.6% | 172,401 | +2.2% | 0.04% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $30,988,000 | +16.5% | 811,854 | +1.8% | 0.04% | +5.1% |
| PSX | Buy | PHILLIPS 66 | $31,205,000 | +13.3% | 430,652 | +9.5% | 0.04% | +2.5% |
| KLAC | Buy | KLA CORP | $30,716,000 | +31.7% | 71,414 | +2.5% | 0.04% | +20.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $30,954,000 | +39.1% | 43,832 | +20.4% | 0.04% | +24.2% |
| TER | Buy | TERADYNE INC | $30,795,000 | +59.6% | 188,311 | +6.6% | 0.04% | +46.4% |
| RACE | Buy | FERRARI N V | $30,337,000 | +24.1% | 117,214 | +0.2% | 0.04% | +11.1% |
| GGG | Buy | GRACO INC | $30,220,000 | +15.3% | 374,833 | +0.1% | 0.04% | +5.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $30,315,000 | +8.2% | 222,456 | -0.0% | 0.04% | -2.4% |
| TM | Buy | TOYOTA MOTOR CORPads | $30,383,000 | +5.6% | 163,963 | +1.3% | 0.04% | -4.8% |
| CP | Buy | CANADIAN PAC RY LTD | $30,462,000 | +11.4% | 423,426 | +0.8% | 0.04% | 0.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $30,374,000 | -2.7% | 277,615 | -1.6% | 0.04% | -13.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $30,239,000 | +1.8% | 345,691 | -4.8% | 0.04% | -9.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $30,305,000 | +11.4% | 78,285 | +3.7% | 0.04% | 0.0% |
| CLVT | Sell | CLARIVATE PLC | $30,148,000 | -18.0% | 1,281,755 | -23.7% | 0.04% | -25.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $29,549,000 | +22.9% | 189,429 | +4.1% | 0.04% | +11.4% |
| NDSN | Buy | NORDSON CORP | $29,850,000 | +12.8% | 116,929 | +5.3% | 0.04% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $29,683,000 | +9.3% | 534,067 | -1.2% | 0.04% | -2.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $29,662,000 | -6.4% | 1,232,788 | -3.8% | 0.04% | -15.2% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $29,797,000 | +9899.0% | 1,489,077 | +9981.1% | 0.04% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $29,354,000 | -8.5% | 534,580 | -8.7% | 0.04% | -17.0% |
| WRB | Buy | BERKLEY W R CORP | $28,673,000 | +16.6% | 348,011 | +3.6% | 0.04% | +5.6% |
| CSGP | Buy | COSTAR GROUP INC | $28,596,000 | -7.2% | 361,825 | +1.1% | 0.04% | -15.6% |
| VOX | Sell | VANGUARD WORLD FDS | $28,720,000 | -9.9% | 211,858 | -6.4% | 0.04% | -19.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $28,661,000 | +4.1% | 528,408 | -0.6% | 0.04% | -5.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $29,002,000 | +9.1% | 339,800 | -3.4% | 0.04% | -2.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $28,402,000 | +5.5% | 1,095,325 | +7.0% | 0.04% | -2.6% |
| YUM | Sell | YUM BRANDS INC | $28,889,000 | +4.3% | 208,041 | -8.1% | 0.04% | -7.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $28,782,000 | +32.8% | 267,917 | +25.8% | 0.04% | +18.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $27,911,000 | +89.8% | 714,181 | +107.0% | 0.04% | +68.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $28,143,000 | +21.7% | 528,834 | +22.5% | 0.04% | +8.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $28,048,000 | +19.5% | 404,789 | +24.0% | 0.04% | +8.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $27,657,000 | +20.1% | 627,154 | +4.1% | 0.04% | +8.8% |
| OGN | Buy | ORGANON & CO | $28,127,000 | +129.3% | 923,650 | +146.9% | 0.04% | +105.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $28,339,000 | +16.5% | 83,179 | +6.0% | 0.04% | +2.8% |
| SYY | Sell | SYSCO CORP | $27,670,000 | -10.4% | 352,252 | -10.5% | 0.04% | -17.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $28,167,000 | +15.9% | 1,055,711 | +15.2% | 0.04% | +2.8% |
| MPLX | Buy | MPLX LP | $27,636,000 | +11.8% | 933,964 | +7.6% | 0.04% | +2.8% |
| BCE | Buy | BCE INC | $27,781,000 | +9.1% | 533,866 | +5.0% | 0.04% | 0.0% |
| KR | Buy | KROGER CO | $27,172,000 | +20.7% | 600,357 | +7.8% | 0.04% | +9.1% |
| WHR | Sell | WHIRLPOOL CORP | $27,108,000 | +8.0% | 115,516 | -6.2% | 0.04% | -2.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $27,159,000 | +35.1% | 352,223 | +20.6% | 0.04% | +24.1% |
| ET | Buy | ENERGY TRANSFER L P | $27,285,000 | -9.5% | 3,315,411 | +5.4% | 0.04% | -18.2% |
| DFS | Sell | DISCOVER FINL SVCS | $27,334,000 | -11.1% | 236,525 | -5.5% | 0.04% | -20.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $27,377,000 | +0.3% | 43,353 | -3.9% | 0.04% | -10.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $26,287,000 | -10.5% | 39,998 | -9.4% | 0.04% | -18.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $26,544,000 | +16.8% | 636,101 | -9.0% | 0.04% | +6.1% |
| RSG | Buy | REPUBLIC SVCS INC | $26,755,000 | +19.6% | 191,860 | +2.9% | 0.04% | +6.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $26,220,000 | +5.8% | 188,884 | -0.8% | 0.04% | -2.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $26,776,000 | +35.7% | 558,749 | +35.5% | 0.04% | +20.7% |
| SRE | Buy | SEMPRA | $26,770,000 | +12.2% | 202,371 | +7.3% | 0.04% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $26,316,000 | +1.5% | 127,432 | -5.2% | 0.04% | -7.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $26,486,000 | -38.3% | 208,484 | -29.0% | 0.04% | -44.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $26,734,000 | -29.2% | 172,317 | -24.9% | 0.04% | -36.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $26,132,000 | +9.1% | 298,793 | -8.6% | 0.04% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $25,404,000 | +11.4% | 243,115 | +7.3% | 0.03% | +3.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $25,490,000 | +17.4% | 71,128 | -6.3% | 0.03% | +6.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $25,758,000 | -5.5% | 523,780 | -5.1% | 0.03% | -15.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $26,080,000 | +27.1% | 171,353 | +2.5% | 0.03% | +13.3% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $25,616,000 | -3.7% | 1,849,524 | -0.0% | 0.03% | -12.8% |
| AMP | Buy | AMERIPRISE FINL INC | $25,649,000 | +33.6% | 85,019 | +16.9% | 0.03% | +21.4% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $26,046,000 | +7.6% | 128,324 | -0.4% | 0.03% | -5.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $25,986,000 | -9.8% | 50,195 | -16.2% | 0.03% | -19.0% |
| EFX | Buy | EQUIFAX INC | $25,903,000 | +25.1% | 88,469 | +8.3% | 0.03% | +13.3% |
| KKR | Sell | KKR & CO INC | $25,700,000 | +5.2% | 344,937 | -14.1% | 0.03% | -5.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $25,420,000 | +3.8% | 96,126 | -5.1% | 0.03% | -5.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $25,461,000 | +738.1% | 140,889 | +659.9% | 0.03% | +750.0% |
| FISV | Buy | FISERV INC | $24,720,000 | +5.0% | 238,177 | +9.8% | 0.03% | -5.7% |
| SLB | Buy | SCHLUMBERGER LTD | $24,621,000 | +7.4% | 822,083 | +6.3% | 0.03% | -2.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $24,716,000 | -6.7% | 570,148 | -4.8% | 0.03% | -15.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $25,093,000 | +6.1% | 36,998 | +1.2% | 0.03% | -5.7% |
| IRM | Buy | IRON MTN INC NEW | $24,820,000 | +48.4% | 474,310 | +23.3% | 0.03% | +32.0% |
| TWLO | Buy | TWILIO INCcl a | $25,072,000 | +7.4% | 95,212 | +30.1% | 0.03% | -2.9% |
| EOG | Buy | EOG RES INC | $24,917,000 | +21.3% | 280,498 | +9.6% | 0.03% | +10.0% |
| ICLR | Buy | ICON PLC | $25,170,000 | +25.9% | 81,271 | +6.5% | 0.03% | +13.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $24,205,000 | -12.8% | 183,020 | +3.5% | 0.03% | -22.0% |
| VMC | Buy | VULCAN MATLS CO | $24,270,000 | +35.6% | 116,915 | +10.5% | 0.03% | +23.1% |
| HUM | Buy | HUMANA INC | $24,291,000 | +21.2% | 52,366 | +1.7% | 0.03% | +10.3% |
| GLW | Sell | CORNING INC | $24,332,000 | -13.2% | 653,530 | -14.9% | 0.03% | -22.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $24,063,000 | +17.0% | 139,086 | -1.8% | 0.03% | +6.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $24,332,000 | +10.9% | 247,829 | -0.0% | 0.03% | 0.0% |
| IBTB | Buy | ISHARES TRibonds 22 trm ts | $24,389,000 | +4.4% | 960,002 | +4.5% | 0.03% | -5.9% |
| IXUS | Buy | ISHARES TRcore msci total | $24,504,000 | +1.2% | 345,427 | +1.2% | 0.03% | -11.1% |
| NUE | Buy | NUCOR CORP | $23,144,000 | +27.8% | 202,749 | +10.3% | 0.03% | +14.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $23,377,000 | +38.7% | 289,392 | +16.7% | 0.03% | +24.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $23,328,000 | +33.0% | 184,555 | +16.4% | 0.03% | +19.2% |
| THO | Sell | THOR INDS INC | $23,543,000 | -19.7% | 226,886 | -5.0% | 0.03% | -27.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $23,708,000 | +3.6% | 151,559 | +0.7% | 0.03% | -8.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $23,128,000 | +30.6% | 323,105 | +16.6% | 0.03% | +19.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $23,649,000 | +138.0% | 292,586 | +118.6% | 0.03% | +106.7% |
| IPAC | Buy | ISHARES TRcore msci pac | $23,100,000 | -2.3% | 361,729 | +2.4% | 0.03% | -11.4% |
| U | Sell | UNITY SOFTWARE INC | $23,300,000 | +2.2% | 162,946 | -9.7% | 0.03% | -6.1% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $23,791,000 | +54.3% | 291,800 | +43.1% | 0.03% | +34.8% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $23,391,000 | -11.8% | 634,747 | -10.6% | 0.03% | -20.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $23,767,000 | -16.1% | 36,454 | -6.3% | 0.03% | -26.2% |
| ITB | Buy | ISHARES TRus home cons etf | $22,490,000 | +91.4% | 271,202 | +52.7% | 0.03% | +76.5% |
| FDS | Buy | FACTSET RESH SYS INC | $22,769,000 | +36.1% | 46,826 | +10.5% | 0.03% | +20.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $22,432,000 | -12.5% | 430,560 | -1.5% | 0.03% | -21.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $22,562,000 | +13.0% | 512,191 | -8.9% | 0.03% | +3.4% |
| PGR | Buy | PROGRESSIVE CORP | $22,910,000 | +27.5% | 223,185 | +12.2% | 0.03% | +15.4% |
| SQ | Sell | BLOCK INCcl a | $22,794,000 | -46.4% | 141,129 | -20.3% | 0.03% | -51.6% |
| HUN | Buy | HUNTSMAN CORP | $22,476,000 | +168.4% | 644,406 | +127.7% | 0.03% | +150.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $22,661,000 | +40.6% | 330,170 | +24.7% | 0.03% | +25.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $22,447,000 | +12.6% | 195,489 | -0.7% | 0.03% | +3.4% |
| PULS | Sell | PGIM ETF TRultra short | $21,591,000 | -8.0% | 436,254 | -7.6% | 0.03% | -14.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $21,935,000 | +34.2% | 480,715 | +35.3% | 0.03% | +20.8% |
| CFO | Buy | VICTORY PORTFOLIOS II | $22,176,000 | +15.0% | 285,336 | +5.3% | 0.03% | +3.6% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $21,765,000 | -43.4% | 1,548,021 | -15.2% | 0.03% | -48.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $22,206,000 | +23.3% | 13,084 | +0.1% | 0.03% | +11.5% |
| OKE | Buy | ONEOK INC NEW | $22,178,000 | +2.9% | 377,419 | +1.6% | 0.03% | -9.4% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $22,083,000 | +30.3% | 669,803 | +30.6% | 0.03% | +16.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $22,165,000 | +5.5% | 401,825 | +9.0% | 0.03% | -6.5% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $21,740,000 | -8.5% | 350,416 | -12.8% | 0.03% | -17.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $21,655,000 | +6.9% | 1,404,366 | +7.2% | 0.03% | -3.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $22,117,000 | -35.6% | 186,188 | -19.7% | 0.03% | -42.0% |
| DDOG | Buy | DATADOG INC | $22,276,000 | +27.3% | 125,072 | +1.0% | 0.03% | +11.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $21,608,000 | +20.5% | 197,380 | +10.9% | 0.03% | +11.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $22,006,000 | +12.2% | 378,898 | +0.2% | 0.03% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $20,823,000 | +25.3% | 319,331 | +8.5% | 0.03% | +16.7% |
| TSN | Buy | TYSON FOODS INCcl a | $21,375,000 | +21.7% | 245,237 | +10.2% | 0.03% | +7.7% |
| PSA | Buy | PUBLIC STORAGE | $21,488,000 | +42.3% | 57,362 | +12.9% | 0.03% | +27.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $21,251,000 | +34.6% | 267,572 | +5.7% | 0.03% | +21.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $21,512,000 | +12.8% | 277,171 | +7.4% | 0.03% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $20,856,000 | -2.0% | 358,030 | +1.0% | 0.03% | -9.7% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $21,212,000 | -12.1% | 634,539 | -1.4% | 0.03% | -20.0% |
| BRO | Buy | BROWN & BROWN INC | $21,194,000 | +35.0% | 301,550 | +6.5% | 0.03% | +21.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $21,319,000 | -5.8% | 146,918 | +5.1% | 0.03% | -15.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $21,484,000 | +200.5% | 202,909 | +199.8% | 0.03% | +180.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $21,214,000 | +6.8% | 567,063 | +0.7% | 0.03% | -3.4% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $21,141,000 | +733.3% | 842,629 | +740.2% | 0.03% | +600.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $20,810,000 | +1.7% | 225,625 | +3.5% | 0.03% | -6.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $21,154,000 | +3.3% | 96,333 | -14.6% | 0.03% | -6.7% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $21,198,000 | +112.5% | 699,497 | +98.2% | 0.03% | +86.7% |
| EWU | Sell | ISHARES TRmsci uk etf new | $20,835,000 | +2.1% | 628,709 | -0.7% | 0.03% | -6.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $20,061,000 | +2.7% | 110,325 | -0.9% | 0.03% | -6.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $20,434,000 | +19.4% | 219,350 | -9.0% | 0.03% | +8.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $20,665,000 | +14.4% | 86,149 | -0.4% | 0.03% | +3.8% |
| COO | Buy | COOPER COS INC | $20,764,000 | +9.0% | 49,563 | +7.5% | 0.03% | -3.6% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $20,397,000 | -20.3% | 426,254 | -19.7% | 0.03% | -28.9% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $20,100,000 | +3.7% | 408,780 | -3.5% | 0.03% | -3.6% |
| ALL | Sell | ALLSTATE CORP | $20,295,000 | -10.7% | 172,509 | -3.4% | 0.03% | -18.2% |
| PPL | Sell | PPL CORP | $20,619,000 | +6.9% | 685,933 | -0.9% | 0.03% | -3.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $20,226,000 | +40.0% | 237,223 | +30.1% | 0.03% | +28.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $20,735,000 | +81.9% | 179,297 | +61.0% | 0.03% | +58.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $20,765,000 | +29.1% | 187,608 | +20.2% | 0.03% | +12.5% |
| SHV | Buy | ISHARES TRshort treas bd | $19,355,000 | +13.1% | 175,287 | +13.1% | 0.03% | +4.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $19,875,000 | +28.2% | 117,135 | +12.3% | 0.03% | +13.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $19,873,000 | +5.4% | 620,429 | -3.1% | 0.03% | -7.1% |
| JWN | Buy | NORDSTROM INC | $19,881,000 | +59.2% | 878,893 | +86.1% | 0.03% | +44.4% |
| CDC | Buy | VICTORY PORTFOLIOS II | $19,724,000 | +11.7% | 283,392 | +3.3% | 0.03% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $19,912,000 | +23.3% | 67,942 | +23.5% | 0.03% | +8.3% |
| VTRS | Sell | VIATRIS INC | $19,662,000 | -27.9% | 1,453,244 | -27.8% | 0.03% | -35.0% |
| MPC | Sell | MARATHON PETE CORP | $18,710,000 | +2.3% | 292,406 | -1.1% | 0.02% | -7.4% |
| Buy | GENERAL ELECTRIC CO | $18,929,000 | -3.5% | 200,382 | +5.3% | 0.02% | -13.8% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $18,672,000 | +27.4% | 377,526 | +23.5% | 0.02% | +19.0% |
| ZS | Buy | ZSCALER INC | $18,777,000 | +47.3% | 58,437 | +20.2% | 0.02% | +31.6% |
| CW | Sell | CURTISS WRIGHT CORP | $18,910,000 | +9.0% | 136,358 | -0.8% | 0.02% | 0.0% |
| SI | Sell | SILVERGATE CAP CORPcl a | $18,930,000 | +25.5% | 127,728 | -2.2% | 0.02% | +13.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $18,745,000 | -4.4% | 90,770 | -24.0% | 0.02% | -13.8% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $18,588,000 | +25.6% | 84,932 | +14.9% | 0.02% | +13.6% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $19,121,000 | +16.3% | 749,993 | +17.0% | 0.02% | +4.2% |
| IBB | Sell | ISHARES TRishares biotech | $19,156,000 | -8.5% | 125,498 | -3.1% | 0.02% | -19.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $18,941,000 | +11.3% | 532,634 | +2.6% | 0.02% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $18,736,000 | +12.3% | 258,669 | -4.5% | 0.02% | +4.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $18,676,000 | +23.3% | 263,587 | +17.9% | 0.02% | +13.6% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $18,243,000 | -1.2% | 174,879 | -0.2% | 0.02% | -11.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $17,791,000 | -14.6% | 158,906 | -4.1% | 0.02% | -22.6% |
| VIAC | Sell | VIACOMCBS INCcl b | $18,320,000 | -42.0% | 607,017 | -24.0% | 0.02% | -47.8% |
| EPAM | Sell | EPAM SYS INC | $18,368,000 | +11.4% | 27,479 | -4.9% | 0.02% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $17,844,000 | +4.8% | 282,507 | +2.7% | 0.02% | -4.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $17,985,000 | +15.9% | 28,265 | +13.8% | 0.02% | +4.3% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $18,449,000 | +6.9% | 155,721 | +0.4% | 0.02% | -4.0% |
| TRMB | Buy | TRIMBLE INC | $17,807,000 | +6.2% | 204,224 | +0.2% | 0.02% | -4.0% |
| COIN | Buy | COINBASE GLOBAL INC | $17,960,000 | +29.1% | 71,163 | +16.4% | 0.02% | +20.0% |
| DOCU | Sell | DOCUSIGN INC | $17,940,000 | -51.3% | 117,791 | -17.6% | 0.02% | -55.6% |
| STE | Buy | STERIS PLC | $17,896,000 | +21.9% | 73,518 | +2.3% | 0.02% | +9.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $17,482,000 | +17.8% | 135,390 | +7.3% | 0.02% | +4.5% |
| CI | Buy | CIGNA CORP NEW | $17,481,000 | +23.9% | 76,113 | +8.0% | 0.02% | +9.5% |
| SNY | Buy | SANOFIsponsored adr | $17,204,000 | +6.1% | 343,390 | +2.1% | 0.02% | -4.2% |
| CWB | Sell | SPDR SER TRbloomberg conv | $17,723,000 | -12.6% | 213,637 | -10.1% | 0.02% | -23.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $17,508,000 | -0.4% | 87,592 | -10.7% | 0.02% | -11.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $17,271,000 | +22.9% | 44,397 | +4.4% | 0.02% | +9.5% |
| LII | Buy | LENNOX INTL INC | $17,143,000 | +21.2% | 52,850 | +9.9% | 0.02% | +9.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $17,641,000 | -1.3% | 153,102 | -4.0% | 0.02% | -11.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $17,227,000 | +8.4% | 107,606 | +6.2% | 0.02% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $17,329,000 | +5.9% | 482,666 | +8.6% | 0.02% | -4.2% |
| ALLE | Buy | ALLEGION PLC | $17,653,000 | +8.1% | 133,283 | +7.9% | 0.02% | -4.2% |
| SPLK | Sell | SPLUNK INC | $16,317,000 | -33.0% | 141,012 | -16.2% | 0.02% | -38.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $16,556,000 | -2.0% | 153,634 | -0.3% | 0.02% | -12.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $16,658,000 | +15.7% | 328,343 | +15.9% | 0.02% | +4.8% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $16,790,000 | +11.6% | 734,160 | +8.0% | 0.02% | 0.0% |
| STT | Buy | STATE STR CORP | $16,876,000 | +10.6% | 181,467 | +0.8% | 0.02% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $16,546,000 | +13.9% | 365,262 | +14.9% | 0.02% | +4.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $16,657,000 | +6.2% | 1,110,476 | +6.4% | 0.02% | -4.3% |
| RBLX | Buy | ROBLOX CORPcl a | $16,739,000 | +87.2% | 162,266 | +37.1% | 0.02% | +69.2% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $16,927,000 | +6.1% | 1,054,000 | -2.1% | 0.02% | -4.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $16,814,000 | -7.1% | 542,911 | -6.3% | 0.02% | -18.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $16,910,000 | -4.4% | 104,967 | +2.5% | 0.02% | -15.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $16,147,000 | +11.7% | 241,990 | +1.9% | 0.02% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $15,888,000 | +9.4% | 129,826 | +1.3% | 0.02% | 0.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $15,911,000 | +118.6% | 185,486 | +82.9% | 0.02% | +90.9% |
| SLV | Sell | ISHARES SILVER TRishares | $16,196,000 | -15.4% | 752,948 | -19.3% | 0.02% | -25.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $15,714,000 | +2.2% | 676,451 | +2.2% | 0.02% | -8.7% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $15,793,000 | +48.0% | 119,624 | +37.8% | 0.02% | +31.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $15,812,000 | +17.4% | 117,742 | +4.2% | 0.02% | +5.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $15,960,000 | +27.1% | 252,387 | +3.3% | 0.02% | +16.7% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $16,101,000 | -32.7% | 1,722,024 | -35.7% | 0.02% | -40.0% |
| LSTR | Buy | LANDSTAR SYS INC | $15,756,000 | +16.2% | 88,014 | +2.5% | 0.02% | +5.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $15,865,000 | +11.1% | 439,599 | +3.0% | 0.02% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $15,824,000 | +60.4% | 110,071 | +283.4% | 0.02% | +50.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $15,023,000 | +11.2% | 79,642 | +3.3% | 0.02% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $14,836,000 | +23.0% | 27,578 | +4.8% | 0.02% | +11.1% |
| ROL | Buy | ROLLINS INC | $15,316,000 | -0.8% | 447,710 | +2.5% | 0.02% | -13.0% |
| DHI | Sell | D R HORTON INC | $14,814,000 | +2.0% | 136,597 | -21.0% | 0.02% | -4.8% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $15,399,000 | +9.5% | 261,127 | +3.3% | 0.02% | -4.8% |
| WELL | Buy | WELLTOWER INC | $15,226,000 | +6.4% | 177,529 | +2.3% | 0.02% | -4.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $15,292,000 | +24.2% | 365,277 | +24.7% | 0.02% | +11.1% |
| PENN | Buy | PENN NATL GAMING INC | $14,941,000 | -0.4% | 288,166 | +39.2% | 0.02% | -9.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $15,493,000 | +2.1% | 35,461 | +0.3% | 0.02% | -9.1% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $14,982,000 | -3.2% | 77,586 | -5.7% | 0.02% | -13.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $15,211,000 | +13.5% | 159,880 | +2.7% | 0.02% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $14,909,000 | -13.2% | 128,549 | -4.4% | 0.02% | -20.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $15,485,000 | +0.8% | 333,439 | -1.1% | 0.02% | -13.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $15,366,000 | +710.4% | 615,115 | +712.6% | 0.02% | +566.7% |
| HEI | Buy | HEICO CORP NEW | $15,301,000 | +33.8% | 106,088 | +22.3% | 0.02% | +17.6% |
| MTB | Sell | M & T BK CORP | $14,861,000 | -3.8% | 96,766 | -6.4% | 0.02% | -13.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $15,353,000 | +5.3% | 492,389 | +2.7% | 0.02% | -4.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $15,267,000 | -5.9% | 168,486 | -17.9% | 0.02% | -16.7% |
| VICI | Buy | VICI PPTYS INC | $15,383,000 | +10.3% | 510,888 | +4.1% | 0.02% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $14,431,000 | -10.2% | 37,933 | -4.3% | 0.02% | -20.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $14,131,000 | +2.0% | 497,963 | +14.7% | 0.02% | -5.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $14,309,000 | +16.5% | 644,848 | +15.8% | 0.02% | +5.6% |
| CHE | Buy | CHEMED CORP NEW | $14,158,000 | +22.8% | 26,763 | +8.0% | 0.02% | +11.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $14,612,000 | -29.8% | 446,287 | -28.5% | 0.02% | -38.7% |
| ETSY | Buy | ETSY INC | $14,602,000 | +37.8% | 66,692 | +30.9% | 0.02% | +18.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $14,364,000 | +16.6% | 71,097 | -0.3% | 0.02% | +5.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $14,140,000 | +28.2% | 43,711 | +7.9% | 0.02% | +18.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $14,713,000 | -6.2% | 54,154 | -19.8% | 0.02% | -17.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $14,468,000 | +23.4% | 158,237 | +23.4% | 0.02% | +11.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $14,396,000 | -9.0% | 277,860 | -21.9% | 0.02% | -17.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $14,544,000 | +3.3% | 115,368 | -2.8% | 0.02% | -9.5% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $14,507,000 | +1.8% | 280,447 | +1.5% | 0.02% | -9.5% |
| CINF | Buy | CINCINNATI FINL CORP | $14,677,000 | +35.4% | 128,815 | +35.7% | 0.02% | +18.8% |
| APA | Buy | APA CORPORATION | $14,118,000 | +33.2% | 525,033 | +6.1% | 0.02% | +18.8% |
| CAG | Buy | CONAGRA BRANDS INC | $14,273,000 | +20.0% | 417,976 | +19.1% | 0.02% | +11.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $14,185,000 | -7.2% | 112,690 | +2.8% | 0.02% | -13.6% |
| ASTE | ASTEC INDS INC | $14,683,000 | +28.7% | 211,963 | 0.0% | 0.02% | +11.8% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $13,258,000 | +21.2% | 39,140 | +8.2% | 0.02% | +12.5% |
| FICO | Buy | FAIR ISAAC CORP | $13,262,000 | +11.0% | 30,583 | +1.8% | 0.02% | 0.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $13,607,000 | +8.8% | 501,948 | +7.8% | 0.02% | 0.0% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $13,760,000 | +23.8% | 540,750 | +25.0% | 0.02% | +12.5% |
| APPS | Buy | DIGITAL TURBINE INC | $13,862,000 | +147.4% | 227,267 | +178.9% | 0.02% | +125.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $13,354,000 | +12.5% | 161,621 | +3.9% | 0.02% | +5.9% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $13,502,000 | +1.7% | 865,506 | -1.0% | 0.02% | -5.3% |
| ENTG | Sell | ENTEGRIS INC | $13,516,000 | -0.8% | 97,535 | -9.9% | 0.02% | -10.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $13,584,000 | -2.3% | 176,949 | -4.1% | 0.02% | -10.0% |
| GLOB | Buy | GLOBANT S A | $13,722,000 | +14.9% | 43,690 | +2.8% | 0.02% | 0.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $13,376,000 | +55.7% | 24,661 | +28.0% | 0.02% | +38.5% |
| MGA | Buy | MAGNA INTL INC | $13,341,000 | +17.7% | 164,833 | +9.5% | 0.02% | +5.9% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $13,737,000 | +5.7% | 1,362,756 | +2.8% | 0.02% | -5.3% |
| FTV | Sell | FORTIVE CORP | $13,649,000 | -26.2% | 178,905 | -31.7% | 0.02% | -33.3% |
| SYBT | Sell | STOCK YDS BANCORP INC | $13,852,000 | +8.5% | 216,858 | -0.4% | 0.02% | -5.3% |
| MRNA | Sell | MODERNA INC | $13,875,000 | -46.1% | 54,629 | -18.3% | 0.02% | -52.6% |
| BL | Buy | BLACKLINE INC | $13,280,000 | -12.2% | 128,264 | +0.1% | 0.02% | -18.2% |
| ERM | Buy | FIRST TR EXCHNG TRADED FD VI | $13,336,000 | +85.1% | 515,132 | +76.3% | 0.02% | +63.6% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $13,917,000 | -24.5% | 518,333 | -21.6% | 0.02% | -33.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $12,870,000 | +33.8% | 132,566 | +21.6% | 0.02% | +21.4% |
| CNC | Sell | CENTENE CORP DEL | $12,868,000 | +2.7% | 156,166 | -22.3% | 0.02% | -5.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $12,556,000 | +12.5% | 75,609 | +8.6% | 0.02% | +6.2% |
| IGV | Buy | ISHARES TRexpanded tech | $12,555,000 | +5.4% | 31,573 | +5.8% | 0.02% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $12,863,000 | +6.5% | 702,104 | +7.7% | 0.02% | -5.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $13,021,000 | +1.1% | 202,225 | -11.0% | 0.02% | -10.5% |
| OKTA | Sell | OKTA INCcl a | $12,843,000 | -14.2% | 57,290 | -9.1% | 0.02% | -22.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $12,773,000 | +7.0% | 146,696 | +1.1% | 0.02% | -5.6% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $13,033,000 | +27.4% | 313,740 | +15.7% | 0.02% | +13.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $12,537,000 | +64.5% | 379,902 | +50.3% | 0.02% | +54.5% |
| DOV | Sell | DOVER CORP | $13,212,000 | +8.3% | 72,754 | -7.3% | 0.02% | -5.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $12,659,000 | +1823.9% | 499,963 | +1859.6% | 0.02% | +1600.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $12,945,000 | +39.9% | 108,157 | +6.5% | 0.02% | +21.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $12,545,000 | -8.5% | 270,422 | -3.6% | 0.02% | -15.0% |
| RMD | Sell | RESMED INC | $12,866,000 | -3.7% | 49,390 | -2.5% | 0.02% | -15.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $12,820,000 | +4.1% | 705,201 | +0.0% | 0.02% | -5.6% |
| EIX | Buy | EDISON INTL | $13,108,000 | +35.2% | 192,058 | +9.9% | 0.02% | +21.4% |
| ALB | Buy | ALBEMARLE CORP | $13,190,000 | +11.4% | 56,422 | +4.4% | 0.02% | 0.0% |
| AA | Buy | ALCOA CORP | $12,850,000 | +70.4% | 215,669 | +40.0% | 0.02% | +54.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $12,903,000 | -59.7% | 301,183 | -51.7% | 0.02% | -63.8% |
| SAP | Buy | SAP SEspon adr | $12,968,000 | +5.5% | 92,548 | +1.7% | 0.02% | -5.6% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $11,859,000 | +27.1% | 256,238 | +21.5% | 0.02% | +14.3% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $12,094,000 | +37.0% | 481,239 | +38.5% | 0.02% | +23.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $11,771,000 | -50.1% | 245,828 | -43.8% | 0.02% | -54.3% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $12,481,000 | +92.8% | 351,177 | +84.5% | 0.02% | +77.8% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $11,984,000 | +1537.2% | 77,340 | +1601.3% | 0.02% | +1500.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $11,787,000 | +1.6% | 124,696 | -3.8% | 0.02% | -5.9% |
| TTC | Sell | TORO CO | $11,896,000 | -9.9% | 119,070 | -12.1% | 0.02% | -15.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $12,297,000 | +52.1% | 161,566 | +46.4% | 0.02% | +33.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $12,433,000 | -9.3% | 286,457 | -6.9% | 0.02% | -20.0% |
| KMX | Buy | CARMAX INC | $12,221,000 | +4.0% | 93,847 | +2.1% | 0.02% | -5.9% |
| ROLL | Buy | RBC BEARINGS INC | $11,755,000 | -3.0% | 58,203 | +1.9% | 0.02% | -11.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $11,841,000 | +15.1% | 110,769 | -3.7% | 0.02% | +6.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $12,256,000 | +26.1% | 169,475 | +4.0% | 0.02% | +14.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $12,324,000 | +3.1% | 51,156 | +2.8% | 0.02% | -11.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $12,382,000 | +6.4% | 188,024 | +1.5% | 0.02% | -5.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,283,000 | -37.0% | 202,843 | -41.3% | 0.02% | -44.8% |
| HBI | Buy | HANESBRANDS INC | $12,146,000 | +30.1% | 726,433 | +33.5% | 0.02% | +14.3% |
| BHK | Sell | BLACKROCK CORE BD TR | $11,762,000 | -1.4% | 712,388 | -1.1% | 0.02% | -5.9% |
| LEN | Buy | LENNAR CORPcl a | $12,096,000 | +41.2% | 104,124 | +13.9% | 0.02% | +23.1% |
| EME | Buy | EMCOR GROUP INC | $12,409,000 | +13.2% | 97,412 | +2.5% | 0.02% | 0.0% |
| AZO | Buy | AUTOZONE INC | $12,115,000 | +30.8% | 5,779 | +5.9% | 0.02% | +14.3% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $12,393,000 | +6.3% | 91,527 | -6.9% | 0.02% | -5.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $12,175,000 | -18.3% | 181,862 | -18.5% | 0.02% | -27.3% |
| XYL | Buy | XYLEM INC | $11,906,000 | -2.2% | 99,274 | +0.9% | 0.02% | -11.1% |
| CGNX | Buy | COGNEX CORP | $12,322,000 | +8.9% | 158,472 | +12.4% | 0.02% | -5.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $11,759,000 | -3.8% | 265,098 | -10.1% | 0.02% | -11.1% |
| TWTR | Sell | TWITTER INC | $11,941,000 | -54.2% | 276,266 | -36.0% | 0.02% | -57.9% |
| BP | Sell | BP PLCsponsored adr | $11,965,000 | -10.2% | 449,313 | -7.8% | 0.02% | -20.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $12,473,000 | +56.3% | 218,895 | +55.7% | 0.02% | +33.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $11,509,000 | +6.6% | 130,276 | -6.7% | 0.02% | -6.2% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $11,023,000 | +31.2% | 382,860 | +15.8% | 0.02% | +25.0% |
| ROKU | Sell | ROKU INC | $11,690,000 | -56.9% | 51,228 | -40.8% | 0.02% | -62.5% |
| CSL | Buy | CARLISLE COS INC | $11,323,000 | +60.7% | 45,632 | +28.8% | 0.02% | +50.0% |
| GNRC | Buy | GENERAC HLDGS INC | $11,697,000 | +41.6% | 33,237 | +64.4% | 0.02% | +25.0% |
| BCI | Buy | ABRDN ETFS | $11,106,000 | -14.0% | 483,111 | +5.0% | 0.02% | -21.1% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $11,030,000 | -0.8% | 107,250 | -5.8% | 0.02% | -6.2% |
| TPX | Buy | TEMPUR SEALY INTL INC | $11,462,000 | +18.4% | 243,714 | +16.9% | 0.02% | +7.1% |
| BKI | Buy | BLACK KNIGHT INC | $11,499,000 | +80.9% | 138,724 | +57.1% | 0.02% | +66.7% |
| CCL | Buy | CARNIVAL CORP | $11,674,000 | -8.6% | 580,233 | +13.6% | 0.02% | -21.1% |
| HUBS | Buy | HUBSPOT INC | $11,533,000 | +14.5% | 17,497 | +17.5% | 0.02% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $11,359,000 | +17.9% | 179,225 | +14.2% | 0.02% | +7.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $11,025,000 | -16.2% | 878,567 | -17.3% | 0.02% | -21.1% |
| MELI | Sell | MERCADOLIBRE INC | $11,266,000 | -81.5% | 8,355 | -76.9% | 0.02% | -83.1% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $11,593,000 | +10.8% | 439,640 | +11.7% | 0.02% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $11,151,000 | -6.0% | 586,893 | -10.7% | 0.02% | -11.8% |
| BSY | Buy | BENTLEY SYS INC | $10,991,000 | -17.3% | 227,427 | +3.7% | 0.02% | -21.1% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $11,151,000 | -7.1% | 90,999 | -6.4% | 0.02% | -16.7% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $11,134,000 | +81.9% | 491,132 | +92.9% | 0.02% | +66.7% |
| KBE | Buy | SPDR SER TRs&p bk etf | $11,476,000 | +3.6% | 210,348 | +0.5% | 0.02% | -6.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $11,061,000 | +6.5% | 141,794 | +10.6% | 0.02% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $11,097,000 | +7.3% | 91,772 | -10.6% | 0.02% | 0.0% |
| EXPO | Buy | EXPONENT INC | $10,629,000 | +7.4% | 91,055 | +4.1% | 0.01% | -6.7% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $10,595,000 | +4.0% | 206,655 | +4.0% | 0.01% | -6.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $10,764,000 | +27.3% | 58,875 | +16.1% | 0.01% | +16.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $10,870,000 | -9.0% | 116,223 | +9.2% | 0.01% | -22.2% |
| DLTR | Sell | DOLLAR TREE INC | $10,863,000 | +45.9% | 77,313 | -0.6% | 0.01% | +27.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $10,685,000 | -15.9% | 146,187 | -14.4% | 0.01% | -26.3% |
| EXC | Buy | EXELON CORP | $10,264,000 | +22.4% | 177,683 | +2.4% | 0.01% | +16.7% |
| EVRI | Buy | EVERI HLDGS INC | $10,904,000 | +2903.9% | 510,741 | +3296.8% | 0.01% | +1300.0% |
| FIVE | Sell | FIVE BELOW INC | $10,401,000 | +15.0% | 50,272 | -1.7% | 0.01% | +7.7% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $10,236,000 | +1.4% | 181,624 | +2.2% | 0.01% | -6.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $10,405,000 | +24.0% | 151,321 | +25.6% | 0.01% | +16.7% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $10,507,000 | +8.3% | 102,079 | +7.6% | 0.01% | 0.0% |
| SSD | Buy | SIMPSON MFG INC | $10,216,000 | +33.8% | 73,454 | +2.9% | 0.01% | +27.3% |
| CIEN | Sell | CIENA CORP | $10,664,000 | -31.3% | 138,542 | -54.2% | 0.01% | -39.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $10,490,000 | +5.1% | 122,935 | -10.6% | 0.01% | -6.7% |
| MKL | Sell | MARKEL CORP | $10,467,000 | -4.2% | 8,483 | -7.2% | 0.01% | -12.5% |
| OLN | Buy | OLIN CORP | $10,383,000 | +39.3% | 180,521 | +16.9% | 0.01% | +27.3% |
| STOR | Sell | STORE CAP CORP | $10,897,000 | +6.0% | 316,767 | -1.3% | 0.01% | -6.7% |
| BIIB | Sell | BIOGEN INC | $10,514,000 | -21.4% | 43,825 | -7.2% | 0.01% | -30.0% |
| RVT | Sell | ROYCE VALUE TR INC | $10,642,000 | -2.8% | 543,195 | -10.6% | 0.01% | -12.5% |
| ATO | Buy | ATMOS ENERGY CORP | $10,890,000 | +100.0% | 103,941 | +68.4% | 0.01% | +75.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $10,648,000 | +15.2% | 62,601 | -2.1% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $10,277,000 | +19.2% | 89,919 | +13.6% | 0.01% | +7.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $10,892,000 | -13.7% | 357,948 | -4.9% | 0.01% | -26.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $10,633,000 | -17.8% | 129,687 | -30.4% | 0.01% | -26.3% |
| TRP | Buy | TC ENERGY CORP | $10,360,000 | +6.0% | 222,587 | +9.5% | 0.01% | 0.0% |
| TRU | Buy | TRANSUNION | $10,462,000 | +7.0% | 88,234 | +1.4% | 0.01% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $10,535,000 | +28.1% | 111,120 | +15.0% | 0.01% | +16.7% |
| BHC | Sell | BAUSCH HEALTH COS INC | $10,777,000 | -5.6% | 390,317 | -4.8% | 0.01% | -17.6% |
| AME | Buy | AMETEK INC | $10,468,000 | +29.6% | 71,189 | +9.3% | 0.01% | +16.7% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $10,510,000 | +4.1% | 60,003 | -6.2% | 0.01% | -6.7% |
| PRI | Buy | PRIMERICA INC | $10,951,000 | +1.9% | 71,449 | +2.1% | 0.01% | -12.5% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $10,325,000 | +22.1% | 88,919 | +0.4% | 0.01% | +16.7% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $9,871,000 | +106.5% | 156,218 | +94.9% | 0.01% | +85.7% |
| PATH | Buy | UIPATH INCcl a | $9,721,000 | +1.2% | 225,382 | +23.4% | 0.01% | -7.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $9,987,000 | -10.2% | 251,244 | -6.4% | 0.01% | -18.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $9,585,000 | +12.3% | 113,569 | +0.3% | 0.01% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $10,070,000 | +17.1% | 65,638 | +2.8% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $10,024,000 | +91.0% | 166,996 | +60.2% | 0.01% | +62.5% |
| BILL | Sell | BILL COM HLDGS INC | $9,996,000 | -7.2% | 40,122 | -0.6% | 0.01% | -18.8% |
| CTVA | Buy | CORTEVA INC | $10,059,000 | +14.9% | 212,736 | +2.2% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $9,601,000 | +32.9% | 406,318 | +12.9% | 0.01% | +18.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $9,579,000 | +32.1% | 57,972 | +18.4% | 0.01% | +18.2% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $10,210,000 | +13.4% | 163,588 | +4.2% | 0.01% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $10,000,000 | +19.4% | 213,897 | -4.1% | 0.01% | +8.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $10,114,000 | +5.6% | 116,661 | +0.5% | 0.01% | -7.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $9,893,000 | -18.9% | 198,523 | -5.5% | 0.01% | -27.8% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $9,877,000 | -10.5% | 612,733 | -1.4% | 0.01% | -18.8% |
| GDDY | Sell | GODADDY INCcl a | $9,908,000 | +19.6% | 116,749 | -1.8% | 0.01% | +8.3% |
| IYC | Sell | ISHARES TRus consum discre | $9,965,000 | +8.1% | 118,616 | -0.5% | 0.01% | -7.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $9,720,000 | +24.6% | 49,368 | +9.7% | 0.01% | +18.2% |
| JNK | Sell | SPDR SER TRbloomberg high y | $9,774,000 | -1.8% | 90,022 | -1.1% | 0.01% | -13.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $9,772,000 | -7.1% | 141,534 | -5.5% | 0.01% | -13.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $9,528,000 | -2.3% | 437,677 | -11.1% | 0.01% | -7.1% |
| IEUR | Buy | ISHARES TRcore msci euro | $9,950,000 | +16.4% | 171,095 | +12.2% | 0.01% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $9,473,000 | +13.0% | 76,298 | +8.3% | 0.01% | +8.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $10,139,000 | -10.1% | 679,151 | -6.9% | 0.01% | -23.5% |
| IAT | Buy | ISHARES TRus regnl bks etf | $9,989,000 | +4.2% | 161,746 | +2.2% | 0.01% | -7.1% |
| IAI | Buy | ISHARES TRus br del se etf | $9,885,000 | +8.9% | 89,690 | +3.2% | 0.01% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $9,680,000 | +2.6% | 202,198 | -6.0% | 0.01% | -7.1% |
| LNG | Buy | CHENIERE ENERGY INC | $10,038,000 | +12.9% | 98,968 | +8.7% | 0.01% | 0.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $9,614,000 | -70.0% | 158,574 | -70.0% | 0.01% | -72.3% |
| PCAR | Buy | PACCAR INC | $9,657,000 | +30.7% | 109,412 | +16.9% | 0.01% | +18.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $9,894,000 | -12.1% | 453,813 | -14.1% | 0.01% | -23.5% |
| KEY | Buy | KEYCORP | $10,129,000 | +13.8% | 437,921 | +6.4% | 0.01% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $9,566,000 | +147.9% | 115,988 | +165.0% | 0.01% | +116.7% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $9,571,000 | +7.4% | 383,456 | +1.9% | 0.01% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $9,213,000 | -13.5% | 51,661 | -0.2% | 0.01% | -25.0% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $9,356,000 | – | 6,277 | +100.0% | 0.01% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $9,066,000 | +9.7% | 41,020 | -0.2% | 0.01% | 0.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $9,235,000 | +6.5% | 356,155 | +4.8% | 0.01% | -7.7% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $8,941,000 | +4.9% | 162,019 | +4.3% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $8,700,000 | +8.3% | 62,486 | +3.1% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $8,713,000 | -55.5% | 232,694 | -56.4% | 0.01% | -58.6% |
| STL | Sell | STERLING BANCORP DEL | $9,124,000 | +2.1% | 353,735 | -1.2% | 0.01% | -7.7% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $9,224,000 | +50.0% | 29,867 | +24.4% | 0.01% | +33.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $9,169,000 | +11.3% | 90,796 | +3.9% | 0.01% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $9,221,000 | -38.3% | 506,366 | -18.5% | 0.01% | -45.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $9,386,000 | -21.7% | 87,028 | -31.3% | 0.01% | -33.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $9,069,000 | +7.9% | 38,748 | +3.9% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $9,036,000 | +5.6% | 123,725 | +5.0% | 0.01% | -7.7% |
| UGI | Sell | UGI CORP NEW | $8,833,000 | -13.8% | 192,410 | -20.0% | 0.01% | -20.0% |
| WSO | Sell | WATSCO INC | $9,326,000 | +12.8% | 29,806 | -4.6% | 0.01% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $9,273,000 | +3.4% | 70,946 | +3.1% | 0.01% | -7.7% |
| MOS | Buy | MOSAIC CO NEW | $8,703,000 | +28.9% | 221,507 | +17.2% | 0.01% | +20.0% |
| NDAQ | Buy | NASDAQ INC | $8,885,000 | +82.9% | 42,302 | +68.1% | 0.01% | +71.4% |
| EA | Sell | ELECTRONIC ARTS INC | $8,987,000 | -39.3% | 68,132 | -34.5% | 0.01% | -45.5% |
| Sell | LUCID GROUP INC | $8,819,000 | +46.7% | 231,780 | -2.1% | 0.01% | +33.3% | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $9,003,000 | -2.6% | 326,307 | +0.2% | 0.01% | -14.3% |
| New | WALLBOX NV | $8,861,000 | – | 542,303 | +100.0% | 0.01% | – | |
| STWD | Buy | STARWOOD PPTY TR INC | $9,177,000 | +26.9% | 377,673 | +27.4% | 0.01% | +9.1% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $9,062,000 | +40.7% | 7,252 | +36.3% | 0.01% | +33.3% |
| BYND | Buy | BEYOND MEAT INC | $8,813,000 | -37.6% | 135,262 | +0.8% | 0.01% | -42.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $8,800,000 | +74.0% | 38,809 | +28.9% | 0.01% | +71.4% |
| ING | Buy | ING GROEP N.V.sponsored adr | $9,387,000 | -0.8% | 674,353 | +3.2% | 0.01% | -14.3% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $8,935,000 | +7.6% | 330,916 | +2.8% | 0.01% | 0.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $9,273,000 | +7.7% | 86,815 | -1.4% | 0.01% | -7.7% |
| COG | Buy | COTERRA ENERGY INC | $8,789,000 | +20.2% | 462,610 | +37.7% | 0.01% | +9.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $8,816,000 | -28.7% | 80,832 | -28.0% | 0.01% | -33.3% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $8,660,000 | -44.0% | 287,582 | -17.7% | 0.01% | -52.2% |
| BRKS | Sell | AZENTA INC | $8,324,000 | +0.6% | 80,736 | -0.1% | 0.01% | -8.3% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $8,324,000 | -35.7% | 269,571 | -25.4% | 0.01% | -42.1% |
| TXT | Buy | TEXTRON INC | $8,335,000 | +11.3% | 107,966 | +0.7% | 0.01% | 0.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $7,947,000 | +6.8% | 314,235 | +6.9% | 0.01% | 0.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $8,400,000 | +13.5% | 22,742 | +1.5% | 0.01% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $8,557,000 | +129.2% | 130,508 | +121.2% | 0.01% | +120.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $8,516,000 | +2.6% | 56,532 | +3.1% | 0.01% | -8.3% |
| NTRS | Sell | NORTHERN TR CORP | $8,337,000 | +8.7% | 69,707 | -2.0% | 0.01% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $8,187,000 | +124.3% | 47,008 | +94.3% | 0.01% | +120.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $8,448,000 | +6.9% | 206,795 | +0.2% | 0.01% | -8.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $8,288,000 | +7.3% | 35,098 | +27.4% | 0.01% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $8,302,000 | -27.7% | 90,406 | -0.2% | 0.01% | -35.3% |
| MXL | Buy | MAXLINEAR INC | $8,472,000 | +53.6% | 112,381 | +0.3% | 0.01% | +37.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $8,597,000 | -24.9% | 414,499 | -3.3% | 0.01% | -35.3% |
| CRI | Sell | CARTERS INC | $8,378,000 | -28.7% | 82,768 | -31.5% | 0.01% | -35.3% |
| DISCA | Buy | DISCOVERY INC | $8,092,000 | -3.3% | 343,744 | +4.3% | 0.01% | -8.3% |
| DRQ | Buy | DRIL-QUIP INC | $8,669,000 | +383.0% | 440,481 | +517.9% | 0.01% | +266.7% |
| RLI | Sell | RLI CORP | $8,060,000 | +4.9% | 71,906 | -6.1% | 0.01% | 0.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $8,343,000 | +18.1% | 200,065 | +2.8% | 0.01% | +10.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $7,967,000 | -3.1% | 377,738 | +8.6% | 0.01% | -8.3% |
| IYJ | Sell | ISHARES TRus industrials | $8,620,000 | -8.9% | 76,457 | -13.5% | 0.01% | -21.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $8,016,000 | +1.0% | 130,958 | +1.7% | 0.01% | -8.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $8,121,000 | +54.4% | 143,230 | +50.7% | 0.01% | +37.5% |
| IT | Buy | GARTNER INC | $8,130,000 | +14.1% | 24,317 | +3.7% | 0.01% | +10.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $8,259,000 | +54.1% | 211,335 | +27.9% | 0.01% | +37.5% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $8,311,000 | -0.5% | 464,089 | +0.0% | 0.01% | -8.3% |
| FVRR | Buy | FIVERR INTL LTD | $8,263,000 | -9.2% | 72,675 | +45.8% | 0.01% | -15.4% |
| BG | Buy | BUNGE LIMITED | $8,401,000 | +21.2% | 89,979 | +5.5% | 0.01% | +10.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $8,525,000 | -2.8% | 17,283 | -4.5% | 0.01% | -15.4% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $7,983,000 | -1.4% | 411,262 | +0.6% | 0.01% | -8.3% |
| ESS | Sell | ESSEX PPTY TR INC | $8,354,000 | +5.8% | 23,712 | -4.0% | 0.01% | -8.3% |
| AVLR | Sell | AVALARA INC | $8,219,000 | -38.3% | 63,664 | -16.5% | 0.01% | -45.0% |
| SNAP | Sell | SNAP INCcl a | $8,113,000 | -44.7% | 172,509 | -13.1% | 0.01% | -50.0% |
| AOS | Sell | SMITH A O CORP | $8,513,000 | +36.7% | 99,164 | -2.7% | 0.01% | +22.2% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $8,387,000 | -8.7% | 123,377 | -15.9% | 0.01% | -15.4% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $8,195,000 | +16.5% | 154,394 | +2.5% | 0.01% | +10.0% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $8,460,000 | – | 147,814 | +100.0% | 0.01% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $8,539,000 | +18.6% | 43,979 | +2.7% | 0.01% | 0.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $8,400,000 | -7.7% | 1,486,716 | -0.3% | 0.01% | -15.4% |
| WERN | Buy | WERNER ENTERPRISES INC | $8,614,000 | +9.5% | 180,727 | +1.7% | 0.01% | -8.3% |
| NVR | Buy | NVR INC | $8,396,000 | +26.4% | 1,421 | +2.5% | 0.01% | +10.0% |
| S | Buy | SENTINELONE INCcl a | $8,554,000 | +64.5% | 169,408 | +74.5% | 0.01% | +37.5% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $8,689,000 | +63.9% | 72,262 | +51.5% | 0.01% | +37.5% |
| TRIN | Buy | TRINITY CAP INC | $8,115,000 | +38.0% | 461,600 | +26.3% | 0.01% | +22.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $8,329,000 | +124.2% | 97,177 | +35.3% | 0.01% | +120.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $7,325,000 | +1.6% | 178,966 | +3.0% | 0.01% | -9.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $7,376,000 | +7.7% | 73,463 | -1.0% | 0.01% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $7,583,000 | +3.4% | 75,818 | +29.2% | 0.01% | -9.1% |
| RPM | Buy | RPM INTL INC | $7,403,000 | +35.1% | 73,307 | +3.9% | 0.01% | +25.0% |
| SON | Sell | SONOCO PRODS CO | $7,612,000 | -8.3% | 131,477 | -5.6% | 0.01% | -16.7% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $7,375,000 | +13.4% | 86,833 | +3.9% | 0.01% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $7,467,000 | -7.3% | 66,244 | -15.8% | 0.01% | -16.7% |
| MRO | Buy | MARATHON OIL CORP | $7,372,000 | +28.6% | 448,952 | +7.1% | 0.01% | +25.0% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $7,541,000 | -5.9% | 134,838 | -9.7% | 0.01% | -16.7% |
| DCI | Sell | DONALDSON INC | $7,624,000 | -6.9% | 128,645 | -9.8% | 0.01% | -16.7% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $7,463,000 | -0.0% | 173,953 | +15.6% | 0.01% | -9.1% |
| MAS | Sell | MASCO CORP | $7,727,000 | -21.4% | 110,040 | -37.8% | 0.01% | -28.6% |
| DLB | Buy | DOLBY LABORATORIES INC | $7,451,000 | +28.5% | 78,248 | +18.7% | 0.01% | +11.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $7,524,000 | +5.0% | 48,388 | +3.3% | 0.01% | -9.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $7,825,000 | +19.4% | 264,427 | +20.9% | 0.01% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $7,272,000 | -10.0% | 438,394 | -9.9% | 0.01% | -16.7% |
| IXG | Sell | ISHARES TRglobal finls etf | $7,434,000 | -18.3% | 92,853 | -19.9% | 0.01% | -23.1% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $7,219,000 | +12.4% | 23,912 | -0.7% | 0.01% | +11.1% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $7,745,000 | -20.3% | 112,791 | -25.9% | 0.01% | -28.6% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $7,857,000 | -30.6% | 78,116 | -29.7% | 0.01% | -41.2% |
| New | DIGITAL WORLD ACQUISITION CO | $7,606,000 | – | 147,890 | +100.0% | 0.01% | – | |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $7,699,000 | +14.9% | 151,431 | +3.8% | 0.01% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $7,198,000 | +3.8% | 599,351 | +0.2% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $7,811,000 | +61.5% | 58,760 | +45.1% | 0.01% | +42.9% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $7,487,000 | +204.2% | 256,507 | +209.7% | 0.01% | +150.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $7,188,000 | +1.4% | 400,893 | -3.0% | 0.01% | 0.0% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $7,529,000 | +11.4% | 100,984 | +7.0% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $7,453,000 | +5.2% | 64,701 | -1.1% | 0.01% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $7,400,000 | +150.0% | 24,637 | +129.7% | 0.01% | +150.0% |
| CM | Sell | CANADIAN IMP BK COMM | $7,469,000 | -23.5% | 64,080 | -27.0% | 0.01% | -28.6% |
| WPC | Buy | WP CAREY INC | $7,231,000 | +13.6% | 88,118 | +1.1% | 0.01% | +11.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $7,382,000 | +11.3% | 80,223 | -0.4% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $7,518,000 | +13.6% | 117,576 | -6.7% | 0.01% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $7,246,000 | +0.6% | 86,517 | -1.3% | 0.01% | -9.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $7,885,000 | +33.6% | 162,044 | +27.2% | 0.01% | +11.1% |
| SZNE | Buy | PACER FDS TRcfra stval eql | $7,324,000 | +52.6% | 183,689 | +43.6% | 0.01% | +42.9% |
| GMRE | Buy | GLOBAL MED REIT INC | $7,834,000 | +25.0% | 441,312 | +3.5% | 0.01% | +11.1% |
| Buy | GXO LOGISTICS INCORPORATED | $7,649,000 | +40.6% | 84,221 | +21.4% | 0.01% | +25.0% | |
| MC | Sell | MOELIS & COcl a | $7,508,000 | -3.9% | 120,106 | -4.9% | 0.01% | -9.1% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $7,544,000 | +4.0% | 92,826 | -5.5% | 0.01% | -9.1% |
| GL | Sell | GLOBE LIFE INC | $7,658,000 | +3.5% | 81,721 | -1.6% | 0.01% | -9.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $7,838,000 | -6.7% | 641,919 | -1.6% | 0.01% | -16.7% |
| ETR | Buy | ENTERGY CORP NEW | $7,854,000 | +57.8% | 69,712 | +39.1% | 0.01% | +42.9% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $7,334,000 | -65.7% | 272,355 | -65.4% | 0.01% | -67.7% |
| LOPE | Sell | GRAND CANYON ED INC | $7,407,000 | -4.9% | 86,428 | -2.4% | 0.01% | -9.1% |
| PFLD | Buy | ETF SER SOLUTIONSaam lw dur pfd | $7,772,000 | +286.3% | 310,137 | +288.1% | 0.01% | +233.3% |
| RGEN | Sell | REPLIGEN CORP | $6,503,000 | -14.9% | 24,556 | -7.1% | 0.01% | -18.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $6,855,000 | +156.0% | 21,553 | +118.3% | 0.01% | +125.0% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $6,817,000 | – | 4,716 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INC | $6,696,000 | -32.4% | 57,788 | -13.2% | 0.01% | -40.0% |
| RELX | Sell | RELX PLCsponsored adr | $6,947,000 | -5.3% | 213,036 | -16.2% | 0.01% | -18.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $6,580,000 | +32.8% | 196,486 | +17.8% | 0.01% | +28.6% |
| EQH | Buy | EQUITABLE HLDGS INC | $6,747,000 | +17.4% | 205,747 | +6.2% | 0.01% | +12.5% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $6,448,000 | +12.9% | 403,258 | -24.6% | 0.01% | +12.5% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $6,834,000 | +7.1% | 112,666 | +7.7% | 0.01% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $7,159,000 | +116.1% | 87,905 | +55.0% | 0.01% | +80.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $6,662,000 | +13.1% | 202,133 | +13.0% | 0.01% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $6,641,000 | -8.4% | 64,149 | -18.5% | 0.01% | -18.2% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $6,551,000 | +145.9% | 144,691 | +130.0% | 0.01% | +125.0% |
| HPQ | Sell | HP INC | $6,443,000 | +37.1% | 171,049 | -0.4% | 0.01% | +28.6% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $6,433,000 | -2.4% | 250,607 | -1.2% | 0.01% | -10.0% |
| TECH | Sell | BIO-TECHNE CORP | $6,722,000 | +0.8% | 12,994 | -5.6% | 0.01% | -10.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $6,824,000 | +23.7% | 150,873 | +14.0% | 0.01% | +12.5% |
| LESL | Buy | LESLIES INC | $6,501,000 | +50.2% | 274,776 | +30.4% | 0.01% | +50.0% |
| CFA | Buy | VICTORY PORTFOLIOS II | $7,006,000 | +10.5% | 90,212 | +1.2% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $6,651,000 | +72.2% | 65,354 | +50.9% | 0.01% | +50.0% |
| PHM | Sell | PULTE GROUP INC | $7,100,000 | +19.7% | 124,216 | -3.8% | 0.01% | 0.0% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $6,503,000 | -13.3% | 112,887 | -3.6% | 0.01% | -18.2% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $6,831,000 | -11.6% | 136,749 | -11.3% | 0.01% | -18.2% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $6,563,000 | +11.4% | 258,807 | +18.5% | 0.01% | 0.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $6,509,000 | -5.0% | 40,194 | -2.6% | 0.01% | -10.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $6,499,000 | -11.7% | 43,678 | -8.7% | 0.01% | -18.2% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $6,882,000 | +28.6% | 65,433 | +0.4% | 0.01% | +12.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $6,470,000 | +8.6% | 81,414 | +7.1% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $7,041,000 | +212.9% | 520,006 | +240.2% | 0.01% | +200.0% |
| MCO | Buy | MOODYS CORP | $6,692,000 | +12.2% | 17,130 | +2.0% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORP | $6,843,000 | +49.5% | 27,525 | +19.9% | 0.01% | +28.6% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrdg al cp gw | $6,850,000 | -1.8% | 135,159 | -5.7% | 0.01% | -10.0% |
| FE | Sell | FIRSTENERGY CORP | $6,528,000 | -4.3% | 156,957 | -18.0% | 0.01% | -10.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $6,674,000 | -42.3% | 36,294 | -18.0% | 0.01% | -47.1% |
| XEL | Buy | XCEL ENERGY INC | $6,528,000 | +12.6% | 96,419 | +3.9% | 0.01% | 0.0% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $6,755,000 | +9.3% | 305,375 | -0.2% | 0.01% | 0.0% |
| Sell | RYAN SPECIALTY GROUP HLDGS Icl a | $6,625,000 | +13.2% | 164,176 | -5.0% | 0.01% | 0.0% | |
| LEG | Sell | LEGGETT & PLATT INC | $7,112,000 | -15.2% | 172,799 | -7.6% | 0.01% | -25.0% |
| CG | Buy | CARLYLE GROUP INC | $6,545,000 | +80.7% | 119,224 | +55.6% | 0.01% | +80.0% |
| AMED | Buy | AMEDISYS INC | $6,610,000 | +57.6% | 40,835 | +45.2% | 0.01% | +50.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $7,141,000 | -5.0% | 261,250 | +2.0% | 0.01% | -18.2% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $6,580,000 | +19.1% | 39,137 | +7.9% | 0.01% | +12.5% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $5,953,000 | -2.1% | 237,545 | -1.8% | 0.01% | -11.1% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $5,898,000 | +19.3% | 38,950 | +10.8% | 0.01% | +14.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $5,983,000 | +38.9% | 25,197 | +36.0% | 0.01% | +33.3% |
| New | CIVITAS RESOURCES INC | $5,786,000 | – | 118,149 | +100.0% | 0.01% | – | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,262,000 | +32.2% | 33,608 | +7.4% | 0.01% | +14.3% |
| UNF | Buy | UNIFIRST CORP MASS | $5,766,000 | +0.1% | 27,406 | +1.2% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $6,229,000 | +2.0% | 95,756 | -6.3% | 0.01% | -11.1% |
| CNOB | Buy | CONNECTONE BANCORP INC | $5,827,000 | +10.1% | 178,141 | +1.0% | 0.01% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $6,293,000 | +15.6% | 82,063 | -0.3% | 0.01% | 0.0% |
| CONE | Sell | CYRUSONE INC | $5,694,000 | -41.0% | 63,464 | -49.1% | 0.01% | -42.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $6,288,000 | -24.6% | 17,166 | -25.9% | 0.01% | -33.3% |
| DEN | Buy | DENBURY INC | $5,717,000 | +171.6% | 74,648 | +149.1% | 0.01% | +166.7% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $6,238,000 | +10.7% | 120,649 | +1.0% | 0.01% | 0.0% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $6,280,000 | +185.3% | 431,946 | +255.2% | 0.01% | +166.7% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $6,245,000 | +16.4% | 160,387 | +15.3% | 0.01% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $6,064,000 | +109.8% | 40,287 | +66.4% | 0.01% | +100.0% |
| SWCH | Buy | SWITCH INCcl a | $6,335,000 | +50.7% | 221,204 | +33.6% | 0.01% | +33.3% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $5,949,000 | -4.8% | 401,400 | -5.7% | 0.01% | -11.1% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $6,060,000 | +23.7% | 151,121 | +20.5% | 0.01% | +14.3% |
| EVTC | Buy | EVERTEC INC | $5,848,000 | +61.9% | 117,008 | +48.1% | 0.01% | +60.0% |
| HYLD | Buy | EXCHANGE LISTED FDS TRhigh yield etf | $5,837,000 | +4.5% | 184,892 | +6.0% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $5,848,000 | +25.8% | 42,893 | +8.9% | 0.01% | +14.3% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $6,265,000 | -2.9% | 121,970 | +1.0% | 0.01% | -11.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $5,734,000 | +17.1% | 109,886 | +1.8% | 0.01% | +14.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $5,876,000 | -1.8% | 97,354 | -12.9% | 0.01% | -11.1% |
| BANR | Buy | BANNER CORP | $6,124,000 | +10.5% | 100,943 | +0.5% | 0.01% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $6,247,000 | +7.6% | 111,689 | +6.4% | 0.01% | -11.1% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $6,269,000 | +0.3% | 128,352 | +1.8% | 0.01% | -11.1% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $6,016,000 | +12.3% | 46,277 | +4.3% | 0.01% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $5,729,000 | +29.6% | 16,754 | -1.8% | 0.01% | +33.3% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $5,985,000 | +17.7% | 24,615 | -4.2% | 0.01% | +14.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $6,427,000 | +17.6% | 68,282 | +2.1% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $5,814,000 | +84.1% | 55,265 | +67.2% | 0.01% | +60.0% |
| New | WOLFSPEED INC | $5,684,000 | – | 50,853 | +100.0% | 0.01% | – | |
| AXTA | Buy | AXALTA COATING SYS LTD | $6,187,000 | +14.8% | 186,811 | +1.2% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $6,060,000 | +8.7% | 68,081 | -1.1% | 0.01% | 0.0% |
| BAR | Sell | GRANITESHARES GOLD TR | $6,184,000 | +0.7% | 340,757 | -3.2% | 0.01% | -11.1% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $5,693,000 | +47.8% | 269,676 | +23.7% | 0.01% | +33.3% |
| HCA | Buy | HCA HEALTHCARE INC | $6,067,000 | +10.2% | 23,615 | +4.1% | 0.01% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $5,741,000 | +2.1% | 43,799 | +0.9% | 0.01% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $5,680,000 | +8.7% | 101,432 | -0.1% | 0.01% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $5,828,000 | +203.9% | 74,394 | +138.1% | 0.01% | +166.7% |
| HXL | Sell | HEXCEL CORP NEW | $5,871,000 | -20.3% | 113,345 | -8.6% | 0.01% | -27.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $6,159,000 | +4.4% | 66,309 | +11.2% | 0.01% | -11.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $5,811,000 | +20.9% | 133,245 | +5.6% | 0.01% | +14.3% |
| POST | Buy | POST HLDGS INC | $6,373,000 | +9.1% | 56,530 | +6.6% | 0.01% | -11.1% |
| PII | Sell | POLARIS INC | $6,143,000 | -11.2% | 55,883 | -3.4% | 0.01% | -20.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $5,709,000 | +27.5% | 53,973 | +0.7% | 0.01% | +14.3% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $5,970,000 | -0.7% | 106,230 | -0.4% | 0.01% | -11.1% |
| PZZA | Buy | PAPA JOHNS INTL INC | $6,209,000 | +9.7% | 46,522 | +4.3% | 0.01% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $5,918,000 | +8.9% | 131,011 | +9.3% | 0.01% | 0.0% |
| OMER | Sell | OMEROS CORP | $6,207,000 | -56.2% | 965,303 | -6.0% | 0.01% | -61.9% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $6,156,000 | +5.8% | 221,582 | +7.2% | 0.01% | -11.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $5,959,000 | +14.4% | 62,989 | +33.7% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $6,368,000 | -15.4% | 814,299 | -8.9% | 0.01% | -27.3% |
| AR | Buy | ANTERO RESOURCES CORP | $5,822,000 | -6.7% | 332,684 | +0.2% | 0.01% | -11.1% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $5,881,000 | +3.8% | 142,432 | +0.2% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $5,678,000 | +14.5% | 205,657 | +0.5% | 0.01% | +14.3% |
| JBL | Buy | JABIL INC | $6,128,000 | +2903.9% | 87,105 | +2395.8% | 0.01% | – |
| XLNX | Sell | XILINX INC | $5,968,000 | +26.0% | 28,141 | -10.3% | 0.01% | +14.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $6,264,000 | +2.9% | 41,488 | +3.6% | 0.01% | -11.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $5,936,000 | +54.4% | 21,396 | +41.8% | 0.01% | +33.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $6,385,000 | -18.2% | 212,128 | -23.2% | 0.01% | -27.3% |
| NJR | Buy | NEW JERSEY RES CORP | $6,193,000 | +24.3% | 150,818 | +5.4% | 0.01% | +14.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $5,896,000 | -5.1% | 278,455 | -3.0% | 0.01% | -11.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $6,371,000 | +121.4% | 60,233 | +109.1% | 0.01% | +100.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $6,367,000 | -9.6% | 71,397 | +1.1% | 0.01% | -20.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $6,336,000 | +129.6% | 160,887 | +120.7% | 0.01% | +100.0% |
| COOP | Buy | MR COOPER GROUP INC | $5,040,000 | +11.7% | 121,125 | +10.5% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORP | $5,612,000 | -34.2% | 161,043 | -37.7% | 0.01% | -46.2% |
| CCJ | Buy | CAMECO CORP | $4,982,000 | +2.3% | 228,413 | +1.9% | 0.01% | 0.0% |
| STAG | Sell | STAG INDL INC | $5,421,000 | +14.9% | 113,029 | -6.0% | 0.01% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $5,525,000 | +13.1% | 42,018 | -3.1% | 0.01% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $5,128,000 | +20.7% | 219,238 | +14.6% | 0.01% | +16.7% |
| DRE | Buy | DUKE REALTY CORP | $5,500,000 | +43.4% | 83,782 | +4.6% | 0.01% | +16.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $5,247,000 | -0.4% | 31,793 | +3.2% | 0.01% | -12.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,004,000 | +0.4% | 33,217 | -10.8% | 0.01% | 0.0% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $5,338,000 | +32.2% | 154,511 | +17.9% | 0.01% | +16.7% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $5,553,000 | +9.5% | 220,877 | +10.2% | 0.01% | 0.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $5,246,000 | +5.8% | 65,491 | -1.4% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $5,663,000 | -2.8% | 31,083 | -5.4% | 0.01% | -22.2% |
| RH | Sell | RH | $5,005,000 | -43.2% | 9,338 | -29.4% | 0.01% | -46.2% |
| ENSG | Buy | ENSIGN GROUP INC | $5,359,000 | +19.2% | 63,826 | +6.3% | 0.01% | 0.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $5,138,000 | +33.8% | 127,492 | +22.8% | 0.01% | +16.7% |
| BMO | Sell | BANK MONTREAL QUE | $5,597,000 | +5.6% | 51,972 | -2.2% | 0.01% | -12.5% |
| CMRE | Buy | COSTAMARE INC | $5,550,000 | -17.1% | 438,733 | +1.5% | 0.01% | -30.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $5,406,000 | +13.0% | 110,817 | +6.6% | 0.01% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $5,288,000 | +18.0% | 373,443 | +17.6% | 0.01% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $5,419,000 | +22.3% | 73,452 | +0.9% | 0.01% | +16.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $5,120,000 | -19.2% | 130,768 | -3.0% | 0.01% | -22.2% |
| OMC | Buy | OMNICOM GROUP INC | $4,997,000 | +1.3% | 68,206 | +0.1% | 0.01% | 0.0% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $5,031,000 | +1.1% | 89,513 | -6.6% | 0.01% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $4,974,000 | +15.3% | 75,325 | +108.3% | 0.01% | +16.7% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $5,154,000 | -1.2% | 197,745 | -0.8% | 0.01% | -12.5% |
| ELY | Buy | CALLAWAY GOLF CO | $5,533,000 | +25.4% | 201,645 | +26.3% | 0.01% | +16.7% |
| TY | Buy | TRI CONTL CORP | $5,629,000 | +1.3% | 169,614 | +1.9% | 0.01% | -12.5% |
| IYY | Sell | ISHARES TRdow jones us etf | $4,973,000 | +6.4% | 42,195 | -2.7% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $5,366,000 | +34.1% | 31,721 | +40.6% | 0.01% | +16.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $5,524,000 | +21.8% | 515,816 | +25.1% | 0.01% | 0.0% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $5,098,000 | +17.0% | 109,478 | +4.6% | 0.01% | +16.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $5,419,000 | -2.5% | 42,131 | +6.0% | 0.01% | -12.5% |
| AVTR | Sell | AVANTOR INC | $5,052,000 | +1.8% | 119,880 | -1.2% | 0.01% | 0.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $5,453,000 | +6.5% | 87,325 | +6.6% | 0.01% | -12.5% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $5,496,000 | -3.6% | 98,029 | -3.1% | 0.01% | -12.5% |
| JD | Sell | JD.COM INCspon adr cl a | $5,055,000 | -27.8% | 72,137 | -25.6% | 0.01% | -30.0% |
| SNPS | Buy | SYNOPSYS INC | $4,942,000 | +64.3% | 13,410 | +33.5% | 0.01% | +75.0% |
| CCNE | Buy | CNB FINL CORP PA | $5,605,000 | +16.2% | 211,518 | +6.7% | 0.01% | 0.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $5,046,000 | +9.9% | 371,566 | +7.5% | 0.01% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $5,489,000 | -3.5% | 85,498 | -8.1% | 0.01% | -12.5% |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $4,940,000 | +0.6% | 244,449 | -0.3% | 0.01% | 0.0% |
| Buy | BATH & BODY WORKS INC | $5,370,000 | +18.5% | 76,942 | +7.1% | 0.01% | 0.0% | |
| VOYA | Sell | VOYA FINANCIAL INC | $5,410,000 | +7.8% | 81,574 | -0.2% | 0.01% | 0.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $5,535,000 | +2.4% | 88,068 | -8.0% | 0.01% | -12.5% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $4,950,000 | +30.6% | 54,179 | +24.0% | 0.01% | +16.7% |
| PLUG | Sell | PLUG POWER INC | $5,488,000 | +1.6% | 194,371 | -8.1% | 0.01% | -12.5% |
| SPHY | Sell | SPDR SER TRportfli high yld | $5,531,000 | -7.7% | 208,144 | -7.0% | 0.01% | -22.2% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $5,056,000 | +11.7% | 52,726 | +12.6% | 0.01% | 0.0% |
| INMD | Buy | INMODE LTD | $5,404,000 | +257.4% | 76,566 | +707.8% | 0.01% | +250.0% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $5,302,000 | +9.9% | 298,374 | +3.6% | 0.01% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $5,066,000 | +153.8% | 118,023 | +122.2% | 0.01% | +133.3% |
| EBC | Sell | EASTERN BANKSHARES INC | $5,626,000 | -0.7% | 278,940 | -0.0% | 0.01% | -12.5% |
| New | RIVIAN AUTOMOTIVE INC | $5,571,000 | – | 53,729 | +100.0% | 0.01% | – | |
| LSI | Buy | LIFE STORAGE INC | $5,387,000 | +43.1% | 35,166 | +7.2% | 0.01% | +16.7% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $5,374,000 | +35.1% | 52,297 | +21.9% | 0.01% | +16.7% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $5,623,000 | +84.1% | 66,582 | +78.7% | 0.01% | +75.0% |
| DTE | Sell | DTE ENERGY CO | $5,579,000 | +6.3% | 46,678 | -0.6% | 0.01% | -12.5% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $5,565,000 | +807.8% | 466,878 | +774.6% | 0.01% | +600.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $5,599,000 | +27.0% | 72,795 | +46.9% | 0.01% | +16.7% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $5,258,000 | +6.3% | 184,483 | +1.1% | 0.01% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $5,640,000 | -1.4% | 556,135 | +4.8% | 0.01% | -12.5% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $5,531,000 | +22.9% | 109,509 | +18.0% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $5,314,000 | +19.9% | 38,694 | +9.9% | 0.01% | +16.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,200,000 | +8.3% | 71,370 | -0.4% | 0.01% | 0.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $5,108,000 | +0.3% | 369,873 | -0.6% | 0.01% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $5,098,000 | +11.6% | 65,161 | -4.4% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $5,310,000 | +23.9% | 7,028 | +22.4% | 0.01% | +16.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $5,344,000 | +12.6% | 81,139 | +0.6% | 0.01% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,657,000 | -3.8% | 70,333 | -8.3% | 0.01% | -22.2% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $5,325,000 | -22.6% | 111,782 | -20.6% | 0.01% | -30.0% |
| HUBB | Buy | HUBBELL INC | $5,268,000 | +16.1% | 25,299 | +0.8% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $4,941,000 | -7.7% | 109,624 | -11.5% | 0.01% | -12.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $5,517,000 | +794.2% | 191,456 | +672.1% | 0.01% | +600.0% |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $5,641,000 | +257.7% | 123,020 | +263.8% | 0.01% | +250.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $5,275,000 | +30.3% | 327,465 | +26.3% | 0.01% | +16.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $4,217,000 | -11.6% | 10,253 | -9.6% | 0.01% | -14.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $4,682,000 | -31.2% | 91,460 | -18.9% | 0.01% | -40.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $4,523,000 | +17.9% | 37,289 | +10.3% | 0.01% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $4,227,000 | +37.4% | 15,320 | +2.0% | 0.01% | +20.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,777,000 | +51.3% | 26,115 | +50.8% | 0.01% | +20.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $4,731,000 | +8.1% | 28,758 | -0.7% | 0.01% | 0.0% |
| WDFC | Sell | WD 40 CO | $4,577,000 | +4.6% | 18,706 | -1.1% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,640,000 | +2.6% | 65,731 | +5.2% | 0.01% | -14.3% |
| K | Sell | KELLOGG CO | $4,619,000 | -16.7% | 71,716 | -17.4% | 0.01% | -25.0% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $4,480,000 | +11.6% | 59,279 | +12.5% | 0.01% | 0.0% |
| CNNE | Sell | CANNAE HLDGS INC | $4,763,000 | +10.6% | 135,491 | -2.1% | 0.01% | 0.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,888,000 | +29.0% | 15,085 | +14.7% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INC | $4,422,000 | +26.4% | 17,424 | +2.1% | 0.01% | +20.0% |
| LHCG | Buy | LHC GROUP INC | $4,792,000 | +84.9% | 34,924 | +111.5% | 0.01% | +50.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,457,000 | +18.6% | 83,765 | +8.2% | 0.01% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $4,406,000 | -5.4% | 233,995 | -11.4% | 0.01% | -14.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,772,000 | +39.3% | 129,440 | +29.0% | 0.01% | +20.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,555,000 | +9.5% | 84,841 | -6.0% | 0.01% | 0.0% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $4,641,000 | +25.6% | 107,241 | +12.9% | 0.01% | +20.0% |
| PKG | Sell | PACKAGING CORP AMER | $4,315,000 | -4.3% | 31,689 | -3.4% | 0.01% | -14.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $4,726,000 | -21.3% | 128,261 | -5.1% | 0.01% | -33.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $4,340,000 | +14.0% | 16,506 | +0.3% | 0.01% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $4,692,000 | +40.2% | 59,921 | +16.1% | 0.01% | +20.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,599,000 | +43.9% | 50,810 | +28.6% | 0.01% | +20.0% |
| FNV | Buy | FRANCO NEV CORP | $4,615,000 | +25.4% | 33,376 | +17.8% | 0.01% | +20.0% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $4,555,000 | +0.9% | 48,488 | +1.8% | 0.01% | -14.3% |
| ALLY | Buy | ALLY FINL INC | $4,864,000 | +49.6% | 102,157 | +60.4% | 0.01% | +20.0% |
| CTXS | Sell | CITRIX SYS INC | $4,355,000 | -63.2% | 46,037 | -58.2% | 0.01% | -64.7% |
| BIZD | Buy | VANECK ETF TRUST | $4,293,000 | +46.6% | 249,461 | +46.1% | 0.01% | +50.0% |
| GRMN | Sell | GARMIN LTD | $4,822,000 | -19.8% | 35,402 | -8.4% | 0.01% | -33.3% |
| IVZ | Sell | INVESCO LTD | $4,435,000 | -10.3% | 192,663 | -6.0% | 0.01% | -14.3% |
| ATKR | Buy | ATKORE INC | $4,560,000 | +28.9% | 41,016 | +0.8% | 0.01% | +20.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $4,412,000 | +10.5% | 73,427 | +10.2% | 0.01% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $4,447,000 | -19.2% | 66,762 | -24.7% | 0.01% | -25.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,348,000 | -2.7% | 42,464 | -4.9% | 0.01% | -14.3% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $4,602,000 | +23.2% | 10,482 | +13.2% | 0.01% | +20.0% |
| SPSC | Sell | SPS COMM INC | $4,644,000 | -19.1% | 32,625 | -8.3% | 0.01% | -25.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $4,795,000 | +7.8% | 78,827 | +8.8% | 0.01% | -14.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $4,223,000 | +23.8% | 68,449 | +9.8% | 0.01% | +20.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $4,478,000 | +15.6% | 50,623 | +0.4% | 0.01% | 0.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $4,581,000 | -1.6% | 280,547 | -2.4% | 0.01% | -14.3% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $4,526,000 | +15.8% | 73,912 | +9.9% | 0.01% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $4,322,000 | +17.1% | 405,103 | +9.6% | 0.01% | +20.0% |
| UBS | Buy | UBS GROUP AG | $4,208,000 | +52.7% | 235,481 | +36.2% | 0.01% | +50.0% |
| CDL | Buy | VICTORY PORTFOLIOS II | $4,370,000 | +9.4% | 71,499 | +1.9% | 0.01% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $4,890,000 | +12.5% | 324,948 | +4.3% | 0.01% | 0.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,661,000 | +9.9% | 59,346 | -1.4% | 0.01% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,563,000 | +11.1% | 46,827 | +9.3% | 0.01% | 0.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $4,364,000 | 0.0% | 60,759 | -8.7% | 0.01% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $4,503,000 | +27.2% | 14,835 | +19.0% | 0.01% | +20.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $4,663,000 | +3.6% | 75,868 | -5.7% | 0.01% | -14.3% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $4,814,000 | -14.1% | 106,198 | -0.5% | 0.01% | -25.0% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $4,730,000 | -4.0% | 356,953 | -0.2% | 0.01% | -14.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,316,000 | -65.4% | 36,883 | -69.1% | 0.01% | -66.7% |
| AAON | Sell | AAON INC | $4,782,000 | +20.2% | 60,210 | -1.2% | 0.01% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $4,806,000 | +8.6% | 125,052 | +2.5% | 0.01% | 0.0% |
| FFWM | Sell | FIRST FNDTN INC | $4,656,000 | -5.5% | 187,323 | -0.0% | 0.01% | -14.3% |
| BBY | Buy | BEST BUY INC | $4,505,000 | +5.6% | 44,338 | +9.9% | 0.01% | 0.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $4,660,000 | +0.4% | 75,831 | -0.6% | 0.01% | -14.3% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $4,473,000 | +3.5% | 50,667 | -5.9% | 0.01% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $4,432,000 | +9.1% | 126,193 | +1.8% | 0.01% | 0.0% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $4,534,000 | +13.8% | 97,969 | +0.7% | 0.01% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $4,512,000 | +26.2% | 99,514 | +6.7% | 0.01% | +20.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $4,603,000 | -23.5% | 327,134 | +4.5% | 0.01% | -33.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $4,257,000 | +4.7% | 37,492 | +9.6% | 0.01% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $4,656,000 | +5.7% | 120,016 | +1.2% | 0.01% | 0.0% |
| CRK | Buy | COMSTOCK RES INC | $4,368,000 | -18.2% | 539,978 | +4.7% | 0.01% | -25.0% |
| ZEN | Sell | ZENDESK INC | $4,568,000 | -12.2% | 43,800 | -2.0% | 0.01% | -25.0% |
| CERN | Sell | CERNER CORP | $4,328,000 | +26.6% | 46,588 | -3.9% | 0.01% | +20.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,895,000 | +9.3% | 31,876 | +0.1% | 0.01% | -14.3% |
| CERT | Buy | CERTARA INC | $4,229,000 | +1242.5% | 148,785 | +1465.3% | 0.01% | – |
| CSF | Buy | VICTORY PORTFOLIOS II | $4,782,000 | +9.5% | 74,504 | +3.3% | 0.01% | 0.0% |
| TFII | Buy | TFI INTL INC | $4,489,000 | +11.7% | 40,037 | +1.8% | 0.01% | 0.0% |
| PCYO | Sell | PURE CYCLE CORP | $4,165,000 | +3.8% | 285,290 | -5.3% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $4,835,000 | -10.2% | 54,391 | -2.9% | 0.01% | -25.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $4,510,000 | +579.2% | 174,281 | +551.0% | 0.01% | +500.0% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $4,726,000 | +7.0% | 99,299 | -2.9% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,619,000 | +3.6% | 28,936 | +2.2% | 0.01% | -14.3% |
| OGE | Buy | OGE ENERGY CORP | $4,509,000 | +30.7% | 117,478 | +12.2% | 0.01% | +20.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $4,676,000 | +31.9% | 111,314 | +36.5% | 0.01% | +20.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $4,636,000 | +10.4% | 62,888 | +1.4% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,711,000 | +17.4% | 18,648 | +3.0% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,809,000 | -27.1% | 127,783 | -29.1% | 0.01% | -40.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,769,000 | +20.2% | 43,952 | +7.8% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $4,869,000 | +36.2% | 67,317 | +21.3% | 0.01% | +20.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $4,554,000 | +6.6% | 65,168 | -1.8% | 0.01% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $4,022,000 | -21.6% | 628,379 | -7.8% | 0.01% | -37.5% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $4,002,000 | +5.4% | 68,450 | -5.3% | 0.01% | -16.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $4,132,000 | +1.2% | 231,886 | -0.8% | 0.01% | -16.7% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $3,955,000 | -2.5% | 161,826 | +1.7% | 0.01% | -16.7% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $3,406,000 | -54.0% | 115,520 | -26.8% | 0.01% | -54.5% |
| PSMT | Sell | PRICESMART INC | $4,072,000 | -11.4% | 55,656 | -6.1% | 0.01% | -28.6% |
| FINX | Sell | GLOBAL X FDSfintech etf | $4,138,000 | -26.1% | 103,382 | -11.3% | 0.01% | -37.5% |
| BANX | Sell | STONECASTLE FINL CORP | $3,719,000 | -0.5% | 169,290 | -0.2% | 0.01% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $3,557,000 | -3.0% | 162,205 | -17.2% | 0.01% | 0.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $3,813,000 | -24.3% | 14,075 | +1.4% | 0.01% | -28.6% |
| CFX | Buy | COLFAX CORP | $3,993,000 | +6.9% | 86,845 | +6.7% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $3,822,000 | -0.3% | 28,140 | -1.9% | 0.01% | -16.7% |
| SHAK | Buy | SHAKE SHACK INCcl a | $3,662,000 | +1603.3% | 50,746 | +1754.1% | 0.01% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $3,874,000 | +14.1% | 88,645 | +62.2% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,011,000 | +43.8% | 89,365 | +38.3% | 0.01% | +25.0% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,697,000 | +6.7% | 66,517 | -0.8% | 0.01% | 0.0% |
| LYFT | Sell | LYFT INC | $3,719,000 | -33.0% | 87,041 | -16.0% | 0.01% | -37.5% |
| SGEN | Sell | SEAGEN INC | $4,146,000 | -9.7% | 26,811 | -0.9% | 0.01% | -28.6% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $3,753,000 | +20.7% | 19,599 | +12.4% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $3,470,000 | +37.5% | 15,229 | +0.6% | 0.01% | +25.0% |
| TTEK | Sell | TETRA TECH INC NEW | $3,816,000 | +11.8% | 22,474 | -1.7% | 0.01% | 0.0% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $3,751,000 | +21.1% | 68,732 | +5.2% | 0.01% | 0.0% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $4,033,000 | +14.8% | 101,521 | +17.7% | 0.01% | 0.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $3,410,000 | -43.8% | 104,025 | -43.5% | 0.01% | -44.4% |
| ESTC | Buy | ELASTIC N V | $3,707,000 | -10.8% | 30,115 | +7.9% | 0.01% | -16.7% |
| FFBC | Buy | FIRST FINL BANCORP OH | $3,635,000 | +10.4% | 149,088 | +6.0% | 0.01% | 0.0% |
| GDRX | Sell | GOODRX HLDGS INC | $3,933,000 | -39.5% | 120,362 | -24.0% | 0.01% | -50.0% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $3,636,000 | -16.5% | 36,299 | -16.1% | 0.01% | -16.7% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $4,082,000 | +8.7% | 278,601 | +5.6% | 0.01% | -16.7% |
| PTC | Buy | PTC INC | $3,639,000 | +1.7% | 30,037 | +0.6% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $3,793,000 | +1.3% | 366,298 | +1.0% | 0.01% | 0.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $3,545,000 | -33.3% | 57,884 | -18.6% | 0.01% | -37.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $4,072,000 | +17.8% | 47,673 | +20.3% | 0.01% | 0.0% |
| GTLS | Sell | CHART INDS INC | $3,570,000 | -52.1% | 22,385 | -42.5% | 0.01% | -54.5% |
| CABO | Sell | CABLE ONE INC | $3,427,000 | -4.1% | 1,943 | -1.4% | 0.01% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $3,993,000 | -26.3% | 76,082 | -16.0% | 0.01% | -37.5% |
| DKNG | Sell | DRAFTKINGS INC | $3,407,000 | -84.7% | 124,039 | -73.1% | 0.01% | -84.8% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $3,987,000 | +96.3% | 41,660 | +96.5% | 0.01% | +66.7% |
| ICL | Buy | ICL GROUP LTD | $4,110,000 | +33.3% | 425,033 | +0.2% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,877,000 | -9.1% | 56,796 | -8.4% | 0.01% | -16.7% |
| JCPB | Buy | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $4,064,000 | +1.9% | 74,876 | +2.2% | 0.01% | -16.7% |
| TRGP | Sell | TARGA RES CORP | $3,767,000 | -17.7% | 72,123 | -22.5% | 0.01% | -28.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,714,000 | +38.6% | 34,500 | +12.0% | 0.01% | +25.0% |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $3,940,000 | -2.2% | 80,434 | -0.5% | 0.01% | -16.7% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,979,000 | +7.8% | 12,414 | +0.3% | 0.01% | 0.0% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $3,440,000 | +3.4% | 43,536 | -4.4% | 0.01% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $3,437,000 | +4.3% | 34,675 | +4.5% | 0.01% | 0.0% |
| LCII | New | LCI INDS | $3,757,000 | – | 24,099 | +100.0% | 0.01% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $3,908,000 | +28.8% | 59,019 | +1.3% | 0.01% | +25.0% |
| SD | New | SANDRIDGE ENERGY INC | $3,592,000 | – | 343,445 | +100.0% | 0.01% | – |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,536,000 | +50.7% | 119,574 | +47.3% | 0.01% | +66.7% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $3,539,000 | -67.7% | 374,502 | -57.2% | 0.01% | -68.8% |
| Y | Sell | ALLEGHANY CORP MD | $4,084,000 | +1.7% | 6,117 | -4.9% | 0.01% | -16.7% |
| OC | Sell | OWENS CORNING NEW | $3,928,000 | -85.7% | 43,402 | -86.5% | 0.01% | -87.5% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $3,805,000 | +8.3% | 202,193 | +9.0% | 0.01% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $3,562,000 | +23.9% | 80,448 | -2.8% | 0.01% | +25.0% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $3,410,000 | +21.7% | 69,625 | +25.1% | 0.01% | +25.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,674,000 | +16.2% | 52,406 | +6.8% | 0.01% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $4,086,000 | -79.9% | 62,794 | -77.4% | 0.01% | -83.3% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $3,460,000 | -5.5% | 132,691 | -4.0% | 0.01% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $4,083,000 | -7.9% | 94,765 | -5.6% | 0.01% | -28.6% |
| CET | Buy | CENTRAL SECS CORP | $4,113,000 | +6.9% | 92,255 | +1.3% | 0.01% | -16.7% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $4,121,000 | +9.9% | 19,484 | +2.3% | 0.01% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $4,037,000 | +1.7% | 93,183 | +2.4% | 0.01% | -16.7% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $3,417,000 | +9.8% | 137,610 | +11.2% | 0.01% | 0.0% |
| BFC | BANK FIRST CORP | $3,475,000 | +1.9% | 48,098 | 0.0% | 0.01% | 0.0% | |
| VALE | Sell | VALE S Asponsored ads | $4,116,000 | -17.7% | 293,555 | -18.1% | 0.01% | -28.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $4,067,000 | +24.8% | 22,754 | +3.0% | 0.01% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $3,942,000 | -1.1% | 47,600 | +2.4% | 0.01% | -16.7% |
| NOVT | Buy | NOVANTA INC | $3,454,000 | +183.6% | 19,590 | +148.5% | 0.01% | +150.0% |
| FOXA | Buy | FOX CORP | $3,482,000 | +19.2% | 94,347 | +29.5% | 0.01% | +25.0% |
| KIM | Buy | KIMCO RLTY CORP | $3,519,000 | +21.3% | 142,747 | +2.1% | 0.01% | +25.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $4,103,000 | -2.1% | 61,085 | -3.7% | 0.01% | -16.7% |
| SJI | Buy | SOUTH JERSEY INDS INC | $3,503,000 | +44.8% | 134,144 | +17.9% | 0.01% | +25.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $4,039,000 | -4.6% | 47,189 | -0.5% | 0.01% | -16.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,503,000 | +2.1% | 197,474 | -1.4% | 0.01% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,553,000 | +21.0% | 58,297 | +1.6% | 0.01% | +25.0% |
| BAP | Sell | CREDICORP LTD | $3,973,000 | +8.0% | 32,544 | -1.8% | 0.01% | 0.0% |
| EVRG | Buy | EVERGY INC | $3,894,000 | +15.7% | 56,755 | +4.9% | 0.01% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $4,064,000 | +46.2% | 68,871 | +93.0% | 0.01% | +25.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $3,668,000 | -63.6% | 57,450 | -49.8% | 0.01% | -66.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,774,000 | -0.1% | 127,432 | +2.8% | 0.01% | -16.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $3,784,000 | +100.2% | 49,742 | +72.2% | 0.01% | +66.7% |
| CCB | COASTAL FINL CORP WA | $3,797,000 | +58.9% | 75,000 | 0.0% | 0.01% | +25.0% | |
| CTRN | Sell | CITI TRENDS INC | $3,651,000 | +28.1% | 38,543 | -1.3% | 0.01% | +25.0% |
| AER | Buy | AERCAP HOLDINGS NV | $3,855,000 | +61.0% | 58,928 | +42.2% | 0.01% | +25.0% |
| New | DUTCH BROS INCcl a | $4,018,000 | – | 78,921 | +100.0% | 0.01% | – | |
| PAAS | Buy | PAN AMERN SILVER CORP | $3,631,000 | +13.0% | 145,409 | +5.3% | 0.01% | 0.0% |
| OZK | Buy | BANK OZK | $3,490,000 | +14.2% | 75,002 | +5.4% | 0.01% | +25.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,147,000 | +23.6% | 18,603 | +6.0% | 0.01% | 0.0% |
| TU | Buy | TELUS CORPORATION | $3,860,000 | +32.1% | 163,760 | +23.1% | 0.01% | +25.0% |
| ARW | Buy | ARROW ELECTRS INC | $3,628,000 | +298.7% | 27,019 | +233.3% | 0.01% | +400.0% |
| LFUS | Buy | LITTELFUSE INC | $3,985,000 | +21.2% | 12,665 | +5.3% | 0.01% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,582,000 | +23.3% | 22,903 | +9.7% | 0.01% | +25.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $3,772,000 | +11.1% | 195,532 | +2.0% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,671,000 | +125.1% | 65,355 | +316.8% | 0.01% | +150.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,494,000 | -0.1% | 114,093 | -1.1% | 0.01% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,640,000 | +318.9% | 69,081 | +263.3% | 0.01% | +400.0% |
| ASGN | Buy | ASGN INC | $3,705,000 | +13.4% | 30,023 | +4.0% | 0.01% | 0.0% |
| R | Sell | RYDER SYS INC | $4,125,000 | -41.2% | 50,044 | -41.0% | 0.01% | -50.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,733,000 | -26.3% | 47,948 | -9.6% | 0.01% | -28.6% |
| WCC | Sell | WESCO INTL INC | $3,920,000 | +4.5% | 29,787 | -8.4% | 0.01% | 0.0% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $3,946,000 | -24.2% | 189,532 | -18.8% | 0.01% | -37.5% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $3,405,000 | +32.2% | 54,778 | +19.0% | 0.01% | +25.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,435,000 | -9.5% | 585,283 | +1.6% | 0.01% | -16.7% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $4,074,000 | +262.5% | 162,731 | +255.1% | 0.01% | +150.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $4,110,000 | -4.5% | 102,691 | -1.1% | 0.01% | -16.7% |
| FMC | Buy | FMC CORP | $4,056,000 | +53.6% | 36,905 | +28.0% | 0.01% | +25.0% |
| RY | Buy | ROYAL BK CDA | $3,448,000 | +7.5% | 32,484 | +0.8% | 0.01% | 0.0% |
| CCMP | Buy | CMC MATERIALS INC | $3,517,000 | +61.4% | 18,351 | +3.8% | 0.01% | +66.7% |
| WSFS | Buy | WSFS FINL CORP | $3,436,000 | -1.8% | 68,550 | +0.5% | 0.01% | 0.0% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $3,793,000 | -1.1% | 55,915 | -2.2% | 0.01% | -16.7% |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $3,626,000 | +35.1% | 125,113 | +32.9% | 0.01% | +25.0% |
| MED | Sell | MEDIFAST INC | $3,939,000 | -5.9% | 18,808 | -13.5% | 0.01% | -16.7% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $3,109,000 | +3.2% | 46,618 | -2.0% | 0.00% | 0.0% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $3,227,000 | +27.1% | 43,502 | +23.2% | 0.00% | 0.0% |
| SHYF | Sell | SHYFT GROUP INC | $2,705,000 | +26.5% | 55,057 | -2.1% | 0.00% | +33.3% |
| BLL | Buy | BALL CORP | $2,733,000 | +45.0% | 28,393 | +35.6% | 0.00% | +33.3% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,831,000 | +2.7% | 75,736 | +6.4% | 0.00% | 0.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $3,065,000 | +37.4% | 150,262 | +39.2% | 0.00% | +33.3% |
| DSX | Buy | DIANA SHIPPING INC | $3,044,000 | -13.6% | 782,522 | +27.0% | 0.00% | -20.0% |
| NVMI | Buy | NOVA LTD | $3,391,000 | +624.6% | 23,145 | +406.1% | 0.00% | +300.0% |
| WU | Buy | WESTERN UN CO | $3,131,000 | -5.5% | 175,522 | +7.2% | 0.00% | -20.0% |
| AVY | Sell | AVERY DENNISON CORP | $3,354,000 | +1.7% | 15,489 | -2.7% | 0.00% | -20.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $2,983,000 | -6.3% | 61,701 | -16.9% | 0.00% | -20.0% |
| VNT | Sell | VONTIER CORPORATION | $3,162,000 | -8.9% | 102,854 | -0.4% | 0.00% | -20.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $2,748,000 | +466.6% | 23,347 | +411.2% | 0.00% | +300.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,915,000 | -24.9% | 22,876 | -23.2% | 0.00% | -33.3% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $2,948,000 | +43.9% | 112,030 | +43.8% | 0.00% | +33.3% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $2,654,000 | +82.8% | 167,839 | +83.6% | 0.00% | +100.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $3,004,000 | +15.2% | 71,653 | +5.3% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $3,194,000 | +24.0% | 69,879 | +1.3% | 0.00% | 0.0% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $3,363,000 | -7.6% | 199,590 | -6.3% | 0.00% | -20.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $3,349,000 | -33.1% | 127,173 | -35.2% | 0.00% | -42.9% |
| NIE | Buy | VIRTUS ALLIANZGI EQUITY & CO | $3,290,000 | +2.8% | 109,162 | +0.5% | 0.00% | -20.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $3,114,000 | -7.5% | 105,130 | -6.8% | 0.00% | -20.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,664,000 | +16.4% | 55,269 | +11.2% | 0.00% | +33.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $3,186,000 | +12.9% | 26,076 | -2.6% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,692,000 | +52.2% | 14,709 | +24.8% | 0.00% | +33.3% |
| FUND | Sell | SPROTT FOCUS TR INC | $3,225,000 | +2.4% | 375,029 | -1.3% | 0.00% | -20.0% |
| SPT | Buy | SPROUT SOCIAL INC | $2,816,000 | +0.9% | 31,049 | +35.7% | 0.00% | 0.0% |
| VST | Buy | VISTRA CORP | $2,911,000 | +34.1% | 127,787 | +0.7% | 0.00% | +33.3% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,655,000 | – | 15,369 | +100.0% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $2,781,000 | -3.1% | 71,522 | -5.4% | 0.00% | 0.0% |
| CBH | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $3,318,000 | +4.1% | 336,217 | +9.0% | 0.00% | -20.0% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $3,241,000 | +4.0% | 223,499 | +3.2% | 0.00% | -20.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $3,038,000 | +10.7% | 204,432 | +8.2% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $3,259,000 | +1.5% | 216,063 | -0.0% | 0.00% | -20.0% |
| WCLD | Sell | WISDOMTREE TR | $3,289,000 | -17.8% | 63,428 | -8.7% | 0.00% | -33.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $3,190,000 | +8.7% | 65,258 | -3.0% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $3,244,000 | +52.2% | 247,660 | +53.2% | 0.00% | +33.3% |
| RHI | Sell | ROBERT HALF INTL INC | $3,089,000 | -19.1% | 27,700 | -27.2% | 0.00% | -33.3% |
| EIM | Buy | EATON VANCE MUN BD FD | $3,353,000 | +2.6% | 246,947 | +1.1% | 0.00% | -20.0% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $2,791,000 | +298.7% | 74,974 | +259.2% | 0.00% | +300.0% |
| SUI | Buy | SUN CMNTYS INC | $3,078,000 | +24.8% | 14,658 | +10.0% | 0.00% | 0.0% |
| DEA | New | EASTERLY GOVT PPTYS INC | $3,156,000 | – | 137,747 | +100.0% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $3,301,000 | +38.3% | 40,694 | -3.3% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $2,833,000 | +16.2% | 3,901 | +3.4% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,690,000 | +17.7% | 44,327 | +18.7% | 0.00% | +33.3% |
| GSHD | Sell | GOOSEHEAD INS INC | $2,708,000 | -16.4% | 20,819 | -2.1% | 0.00% | -20.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,863,000 | +11.8% | 36,384 | +10.2% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $3,358,000 | +11.5% | 66,019 | +4.1% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,946,000 | +22.0% | 21,126 | +12.7% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $2,742,000 | -37.9% | 46,500 | -28.2% | 0.00% | -33.3% |
| Buy | MONEYLION INCcl a | $2,682,000 | +223.9% | 665,623 | +444.4% | 0.00% | +300.0% | |
| RRR | Buy | RED ROCK RESORTS INCcl a | $3,096,000 | +29.8% | 56,279 | +20.8% | 0.00% | +33.3% |
| AXS | Buy | AXIS CAP HLDGS LTD | $2,824,000 | +30.0% | 51,850 | +9.9% | 0.00% | +33.3% |
| RYN | Sell | RAYONIER INC | $2,911,000 | +12.1% | 72,150 | -0.8% | 0.00% | 0.0% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $2,709,000 | -11.4% | 200,836 | -9.0% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $2,684,000 | +33.6% | 91,330 | +0.9% | 0.00% | +33.3% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $2,930,000 | +257.3% | 42,128 | +256.1% | 0.00% | +300.0% |
| MFMS | Sell | RBB FD INCmotley fool sml | $3,154,000 | -11.1% | 85,976 | -5.2% | 0.00% | -20.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $2,698,000 | +65.7% | 57,908 | +51.2% | 0.00% | +100.0% |
| QS | Buy | QUANTUMSCAPE CORP | $3,336,000 | -5.8% | 150,339 | +4.2% | 0.00% | -20.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,718,000 | +19.6% | 15,295 | +3.7% | 0.00% | +33.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,114,000 | +29.6% | 5,516 | +9.6% | 0.00% | 0.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $2,670,000 | +99.6% | 35,897 | +102.9% | 0.00% | +100.0% |
| AMBA | Sell | AMBARELLA INC | $2,962,000 | +13.9% | 14,600 | -12.6% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $3,242,000 | +7.8% | 18,710 | -1.8% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $3,204,000 | +140.7% | 95,263 | +124.7% | 0.00% | +100.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $3,151,000 | +2.3% | 108,756 | -6.1% | 0.00% | -20.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $3,378,000 | +32.4% | 71,089 | +23.7% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $2,709,000 | +62.8% | 408,605 | +77.1% | 0.00% | +100.0% |
| MDU | Buy | MDU RES GROUP INC | $2,887,000 | +9.9% | 93,602 | +5.8% | 0.00% | 0.0% |
| IDT | Sell | IDT CORPcl b new | $2,701,000 | -1.4% | 61,170 | -6.3% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $3,211,000 | +143.6% | 123,958 | +150.0% | 0.00% | +100.0% |
| NCR | Sell | NCR CORP NEW | $3,065,000 | -86.1% | 76,262 | -86.6% | 0.00% | -87.5% |
| COLD | Sell | AMERICOLD RLTY TR | $3,388,000 | -6.2% | 103,354 | -16.9% | 0.00% | -20.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $3,328,000 | +4.0% | 475,429 | +3.9% | 0.00% | -20.0% |
| HRB | Sell | BLOCK H & R INC | $3,112,000 | -41.6% | 132,071 | -38.0% | 0.00% | -50.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $2,725,000 | +15.1% | 106,277 | +1.6% | 0.00% | +33.3% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,893,000 | -13.4% | 149,128 | -0.5% | 0.00% | -20.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,959,000 | +16.2% | 77,871 | -1.1% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $3,275,000 | +369.9% | 25,326 | +320.5% | 0.00% | +300.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $2,809,000 | +86.9% | 76,996 | +142.5% | 0.00% | +100.0% |
| IR | Sell | INGERSOLL RAND INC | $2,988,000 | -59.0% | 48,300 | -66.6% | 0.00% | -63.6% |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,781,000 | -4.6% | 22,593 | -31.1% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $2,731,000 | +118.5% | 60,127 | +55.0% | 0.00% | +100.0% |
| MSA | Sell | MSA SAFETY INC | $3,197,000 | -10.8% | 21,177 | -13.9% | 0.00% | -20.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $3,114,000 | +6.9% | 194,139 | +13.2% | 0.00% | 0.0% |
| TENB | Sell | TENABLE HLDGS INC | $2,723,000 | +12.1% | 49,443 | -6.1% | 0.00% | 0.0% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $2,737,000 | +6.7% | 113,383 | +3.0% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $2,698,000 | +293.9% | 18,113 | +285.1% | 0.00% | +300.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $3,291,000 | +154.1% | 231,588 | +134.6% | 0.00% | +100.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,015,000 | +12.0% | 64,018 | +3.9% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $2,666,000 | -17.2% | 109,735 | -22.2% | 0.00% | -20.0% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $2,917,000 | -5.3% | 214,684 | -8.1% | 0.00% | -20.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $3,069,000 | +52.8% | 31,803 | +42.7% | 0.00% | +33.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $3,082,000 | +5.3% | 25,767 | -2.8% | 0.00% | 0.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $2,675,000 | -22.8% | 12,414 | -14.5% | 0.00% | -20.0% |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $3,381,000 | – | 22,020 | +100.0% | 0.00% | – |
| CR | Buy | CRANE CO | $2,987,000 | +38.4% | 29,355 | +28.9% | 0.00% | +33.3% |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $3,377,000 | +21.0% | 175,148 | +18.5% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL COM | $3,316,000 | +22.5% | 18,373 | +0.7% | 0.00% | 0.0% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $3,001,000 | +10.5% | 18,061 | -0.1% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $3,086,000 | +23.4% | 18,227 | +1.6% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,753,000 | +3.3% | 148,595 | +3.8% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $3,019,000 | -9.3% | 38,991 | -6.7% | 0.00% | -20.0% |
| INDA | Buy | ISHARES TRmsci india etf | $2,805,000 | +5.0% | 61,206 | +11.6% | 0.00% | 0.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,671,000 | -1.2% | 101,373 | +0.0% | 0.00% | 0.0% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $3,354,000 | +10.9% | 37,261 | +8.3% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $2,685,000 | -4.7% | 157,045 | -6.8% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $2,747,000 | -10.4% | 93,395 | +1.6% | 0.00% | 0.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,390,000 | +8.1% | 158,467 | +8.8% | 0.00% | -20.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $3,055,000 | -1.5% | 215,747 | -7.6% | 0.00% | -20.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $3,339,000 | -80.4% | 67,384 | -80.1% | 0.00% | -84.0% |
| CRNC | Buy | CERENCE INC | $2,872,000 | -15.8% | 37,476 | +5.7% | 0.00% | -20.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $2,876,000 | +1.9% | 74,715 | +3.0% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $2,995,000 | +11.6% | 56,711 | -1.2% | 0.00% | 0.0% |
| AMTX | Buy | AEMETIS INC | $3,258,000 | -26.4% | 264,891 | +9.5% | 0.00% | -33.3% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $2,651,000 | -9.9% | 34,428 | -8.7% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,799,000 | -2.8% | 41,813 | +1.9% | 0.00% | 0.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $3,071,000 | -38.0% | 58,241 | -45.3% | 0.00% | -42.9% |
| CMA | Sell | COMERICA INC | $3,201,000 | -50.3% | 36,786 | -54.0% | 0.00% | -55.6% |
| JACK | Buy | JACK IN THE BOX INC | $2,812,000 | +40.2% | 32,145 | +56.1% | 0.00% | +33.3% |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $2,893,000 | -1.5% | 321,140 | -0.4% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,988,000 | -4.5% | 91,332 | +10.9% | 0.00% | -20.0% |
| DWSH | Buy | ADVISORSHARES TRdorsy shrt etf | $3,355,000 | +38.4% | 395,633 | +43.3% | 0.00% | 0.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $2,895,000 | +3.0% | 105,235 | +0.5% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,909,000 | +21.4% | 39,749 | +17.5% | 0.00% | 0.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $3,051,000 | +13.8% | 79,768 | +1.4% | 0.00% | 0.0% |
| IBMM | Buy | ISHARES TRibonds dec | $3,302,000 | +27.0% | 123,141 | +27.7% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $2,766,000 | -39.6% | 44,456 | -14.0% | 0.00% | -42.9% |
| ATR | Sell | APTARGROUP INC | $2,649,000 | -9.6% | 21,629 | -11.9% | 0.00% | 0.0% |
| YOU | Buy | CLEAR SECURE INC | $3,051,000 | -15.6% | 97,247 | +10.4% | 0.00% | -20.0% |
| CE | Sell | CELANESE CORP DEL | $3,064,000 | -3.4% | 18,233 | -13.4% | 0.00% | -20.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $3,087,000 | +35.8% | 51,245 | +17.3% | 0.00% | +33.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,287,000 | -5.3% | 601,936 | +2.8% | 0.00% | -20.0% |
| NEOG | Sell | NEOGEN CORP | $3,089,000 | -1.9% | 68,025 | -6.2% | 0.00% | -20.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $3,356,000 | +38.6% | 48,493 | +5.7% | 0.00% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,048,000 | +38.2% | 32,813 | +23.8% | 0.00% | +33.3% |
| APP | Buy | APPLOVIN CORP | $2,982,000 | +64.8% | 31,631 | +26.5% | 0.00% | +33.3% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $3,315,000 | -39.2% | 22,343 | -39.8% | 0.00% | -50.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $3,142,000 | +954.4% | 77,775 | +911.6% | 0.00% | – |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $3,325,000 | +5.1% | 131,573 | +5.6% | 0.00% | -20.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $3,173,000 | +69.0% | 78,017 | +67.4% | 0.00% | +33.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $3,187,000 | +11.5% | 57,078 | +8.7% | 0.00% | 0.0% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $3,059,000 | -1.9% | 253,686 | -0.4% | 0.00% | -20.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $3,252,000 | +17.1% | 99,740 | +1.5% | 0.00% | 0.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,921,000 | +14.0% | 47,178 | +3.6% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,671,000 | -0.2% | 88,033 | -4.5% | 0.00% | 0.0% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $3,014,000 | +1.1% | 86,817 | -11.5% | 0.00% | 0.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $3,359,000 | +4.4% | 34,602 | -1.5% | 0.00% | -20.0% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $2,763,000 | -4.2% | 181,994 | -9.1% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $2,923,000 | +21.0% | 43,314 | -1.8% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,946,000 | +182.8% | 102,174 | +196.9% | 0.00% | +200.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $2,216,000 | -50.9% | 46,090 | -55.9% | 0.00% | -57.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,643,000 | -4.2% | 94,698 | -15.6% | 0.00% | -25.0% |
| LANC | Sell | LANCASTER COLONY CORP | $2,485,000 | -4.8% | 15,007 | -3.0% | 0.00% | -25.0% |
| HMC | Buy | HONDA MOTOR LTD | $2,352,000 | +39.8% | 82,708 | +50.8% | 0.00% | +50.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,323,000 | +63.5% | 213,687 | +68.3% | 0.00% | +50.0% |
| INKM | Sell | SSGA ACTIVE ETF TR | $1,971,000 | -4.4% | 55,652 | -5.2% | 0.00% | 0.0% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $2,125,000 | +19.2% | 107,323 | +12.2% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $2,618,000 | -15.5% | 16,563 | +17.2% | 0.00% | -40.0% |
| RADA | Buy | RADA ELECTR INDS LTD | $2,296,000 | -10.8% | 243,771 | +0.8% | 0.00% | -25.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,893,000 | +34.8% | 59,003 | -5.8% | 0.00% | +50.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $1,907,000 | -3.3% | 61,695 | -0.4% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $2,079,000 | +34.3% | 24,443 | +33.8% | 0.00% | +50.0% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $2,266,000 | +23.7% | 14,651 | +11.7% | 0.00% | 0.0% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $1,977,000 | +38.1% | 201,949 | +17.9% | 0.00% | +50.0% |
| LPI | New | LAREDO PETROLEUM INC | $2,167,000 | – | 36,032 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $2,322,000 | – | 48,101 | +100.0% | 0.00% | – |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $2,008,000 | +6.1% | 36,444 | +3.4% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $2,408,000 | -0.4% | 57,698 | +1.6% | 0.00% | -25.0% |
| CF | Buy | CF INDS HLDGS INC | $2,083,000 | +64.3% | 29,434 | +29.5% | 0.00% | +50.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $2,474,000 | +506.4% | 54,402 | +496.2% | 0.00% | +200.0% |
| OSH | Sell | OAK STR HEALTH INC | $2,641,000 | -25.6% | 79,723 | -4.4% | 0.00% | -40.0% |
| MASI | Sell | MASIMO CORP | $2,258,000 | +2.3% | 7,711 | -5.4% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $2,368,000 | +29.6% | 26,154 | +33.9% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,455,000 | -1.0% | 155,737 | -10.5% | 0.00% | -25.0% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $2,289,000 | +67.8% | 117,664 | +74.2% | 0.00% | +50.0% |
| FTS | Sell | FORTIS INC | $2,266,000 | +6.1% | 46,948 | -2.5% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $1,932,000 | -2.3% | 47,575 | -10.9% | 0.00% | 0.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $2,255,000 | +17.2% | 33,726 | +8.1% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $2,159,000 | -12.8% | 174,217 | -8.7% | 0.00% | -25.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,912,000 | -42.3% | 184,201 | -37.1% | 0.00% | -40.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,020,000 | +6.7% | 104,756 | -9.8% | 0.00% | 0.0% |
| LRGE | Buy | LEGG MASON ETF INVT TRclearbrideg lr | $2,052,000 | +20.4% | 33,782 | +11.7% | 0.00% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $2,154,000 | +22.7% | 30,054 | +5.3% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $2,394,000 | +39.6% | 25,945 | +30.6% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $2,227,000 | -43.8% | 29,391 | -17.0% | 0.00% | -50.0% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $2,052,000 | +11.6% | 79,538 | +5.2% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODS INC | $2,003,000 | +22.5% | 17,726 | +2.6% | 0.00% | +50.0% |
| L | Buy | LOEWS CORP | $2,024,000 | +18.4% | 35,020 | +10.5% | 0.00% | 0.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,086,000 | +0.5% | 94,394 | +0.5% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RES INC | $2,520,000 | +21.7% | 56,293 | +25.4% | 0.00% | 0.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $2,584,000 | +5.7% | 48,219 | +0.8% | 0.00% | -25.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $2,131,000 | +1.1% | 42,651 | +5.6% | 0.00% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,415,000 | +88.8% | 33,170 | +81.0% | 0.00% | +50.0% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $2,537,000 | +43.8% | 75,454 | +23.6% | 0.00% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $2,556,000 | -54.7% | 33,209 | -53.0% | 0.00% | -62.5% |
| WAT | Sell | WATERS CORP | $2,407,000 | -6.3% | 6,458 | -10.1% | 0.00% | -25.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $2,014,000 | +12.4% | 40,096 | +18.8% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $2,226,000 | -39.4% | 43,367 | -38.6% | 0.00% | -40.0% |
| IIVI | Sell | II-VI INC | $1,996,000 | -6.1% | 29,211 | -18.4% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $2,009,000 | -45.5% | 100,081 | -8.9% | 0.00% | -40.0% |
| QLYS | Sell | QUALYS INC | $2,039,000 | +18.1% | 14,856 | -4.3% | 0.00% | 0.0% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $2,409,000 | -8.1% | 84,252 | -3.7% | 0.00% | -25.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $2,438,000 | +10.1% | 118,980 | -9.6% | 0.00% | 0.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $2,276,000 | +3.9% | 107,568 | +5.2% | 0.00% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,399,000 | +6.4% | 23,362 | -9.4% | 0.00% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,942,000 | -0.7% | 88,695 | +0.7% | 0.00% | 0.0% |
| LEVL | Buy | LEVEL ONE BANCORP INC | $2,603,000 | +139.0% | 66,000 | +78.4% | 0.00% | +50.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,191,000 | +51.8% | 100,355 | +53.7% | 0.00% | +50.0% |
| CNXC | Buy | CONCENTRIX CORP | $1,961,000 | +1.1% | 10,980 | +0.1% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $2,129,000 | -14.4% | 149,513 | -8.1% | 0.00% | -25.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $2,305,000 | +524.7% | 48,073 | +515.8% | 0.00% | +200.0% |
| RE | Buy | EVEREST RE GROUP LTD | $2,488,000 | +380.3% | 9,085 | +340.0% | 0.00% | +200.0% |
| JELD | New | JELD-WEN HLDG INC | $2,632,000 | – | 99,832 | +100.0% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $2,212,000 | +30.5% | 75,974 | +0.1% | 0.00% | +50.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,021,000 | -4.8% | 1,993 | +0.4% | 0.00% | 0.0% |
| DT | Sell | DYNATRACE INC | $2,161,000 | -24.2% | 35,812 | -10.9% | 0.00% | -25.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,584,000 | -11.0% | 54,573 | -9.2% | 0.00% | -25.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,941,000 | +3.7% | 9,944 | -0.1% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $2,133,000 | +15.2% | 128,186 | -1.8% | 0.00% | 0.0% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $2,336,000 | +96.6% | 83,683 | +93.4% | 0.00% | +50.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $2,526,000 | +52.6% | 93,039 | +54.0% | 0.00% | +50.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $2,187,000 | +56.0% | 23,764 | +15.2% | 0.00% | +50.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,933,000 | -22.0% | 45,442 | -18.7% | 0.00% | -25.0% |
| IRBT | Sell | IROBOT CORP | $2,152,000 | -16.6% | 32,653 | -0.7% | 0.00% | -25.0% |
| VTR | Buy | VENTAS INC | $1,954,000 | -3.7% | 38,233 | +4.0% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $1,957,000 | +49.0% | 148,355 | +45.6% | 0.00% | +50.0% |
| MTRN | Buy | MATERION CORP | $2,591,000 | +47.8% | 28,188 | +10.4% | 0.00% | 0.0% |
| AVNT | Buy | AVIENT CORPORATION | $2,061,000 | +23.1% | 36,849 | +2.0% | 0.00% | +50.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $2,163,000 | +3.6% | 22,642 | +20.0% | 0.00% | 0.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $2,001,000 | +10.8% | 22,683 | +2.8% | 0.00% | 0.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $1,916,000 | -32.2% | 33,005 | -21.0% | 0.00% | -25.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,960,000 | +43.0% | 315,148 | +25.4% | 0.00% | +50.0% |
| Buy | MATTERPORT INC | $2,395,000 | +169.1% | 116,044 | +146.7% | 0.00% | +200.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,987,000 | +136.0% | 79,385 | +95.4% | 0.00% | +200.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $2,043,000 | +53.0% | 43,435 | +1.4% | 0.00% | +50.0% |
| MYFW | FIRST WESTN FINL INC | $2,338,000 | +5.3% | 77,000 | 0.0% | 0.00% | 0.0% | |
| HTEC | Sell | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $2,115,000 | -8.6% | 48,527 | -4.4% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $2,633,000 | -9.6% | 144,024 | +4.6% | 0.00% | -25.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,050,000 | +20.4% | 14,166 | +2.5% | 0.00% | +50.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $2,528,000 | -13.8% | 51,232 | -1.8% | 0.00% | -25.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $2,034,000 | +4.1% | 64,795 | -9.3% | 0.00% | 0.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,374,000 | -27.2% | 23,728 | -27.2% | 0.00% | -40.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $2,503,000 | +39.4% | 29,853 | +2.9% | 0.00% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,613,000 | +46.8% | 11,924 | +32.3% | 0.00% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,907,000 | -22.8% | 13,649 | -20.2% | 0.00% | -25.0% |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $2,416,000 | +4.1% | 119,894 | +2.6% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,957,000 | +67.1% | 66,270 | +60.3% | 0.00% | +50.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $2,320,000 | +52.2% | 39,642 | +54.2% | 0.00% | +50.0% |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $2,449,000 | +1.6% | 185,239 | +4.0% | 0.00% | -25.0% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $2,230,000 | +3.8% | 65,097 | +1.8% | 0.00% | 0.0% |
| IYT | Buy | ISHARES TRus trsprtion | $1,968,000 | +63.5% | 7,118 | +43.8% | 0.00% | +50.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $2,407,000 | +33.7% | 41,969 | -0.7% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,930,000 | -9.5% | 91,038 | -13.8% | 0.00% | 0.0% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $1,983,000 | -0.8% | 78,220 | +0.3% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $1,913,000 | -6.2% | 149,479 | -0.3% | 0.00% | 0.0% |
| ARNC | New | ARCONIC CORPORATION | $2,122,000 | – | 64,296 | +100.0% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,399,000 | +8.5% | 29,277 | +0.0% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $2,009,000 | +17.3% | 10,180 | +12.0% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $2,122,000 | +10.4% | 71,241 | +1.8% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $2,642,000 | -1.4% | 10,249 | +4.4% | 0.00% | -25.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $2,410,000 | +73.5% | 78,949 | +55.9% | 0.00% | +50.0% |
| IBTJ | Buy | ISHARES TRibonds 29 trm ts | $2,000,000 | +1.1% | 79,634 | +1.4% | 0.00% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $2,088,000 | +4.0% | 136,118 | +4.9% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC | $1,914,000 | -18.0% | 14,667 | -11.4% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,931,000 | +46.6% | 8,872 | +27.5% | 0.00% | +50.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $2,064,000 | -30.2% | 96,865 | -28.4% | 0.00% | -25.0% |
| SRCL | Sell | STERICYCLE INC | $2,279,000 | -19.8% | 38,202 | -8.6% | 0.00% | -25.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $2,207,000 | +521.7% | 65,509 | +634.3% | 0.00% | +200.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,930,000 | +1.6% | 81,056 | -6.2% | 0.00% | 0.0% |
| USHY | Buy | ISHARES TRbroad usd high | $2,515,000 | +11.1% | 61,056 | +11.9% | 0.00% | 0.0% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $2,496,000 | +107.8% | 99,496 | +108.0% | 0.00% | +50.0% |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL | $2,215,000 | -0.3% | 89,362 | +7.3% | 0.00% | 0.0% |
| ASAN | Sell | ASANA INCcl a | $1,931,000 | -32.3% | 25,896 | -5.7% | 0.00% | -25.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,636,000 | +8.7% | 80,226 | +2.0% | 0.00% | -25.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $2,602,000 | +5.8% | 50,616 | -0.5% | 0.00% | -25.0% |
| QSY | Sell | WISDOMTREE TRus qlt shrhd yld | $2,182,000 | +3.4% | 34,433 | -3.2% | 0.00% | 0.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $2,189,000 | +12.3% | 214,160 | +6.9% | 0.00% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $2,166,000 | +7.0% | 23,461 | -1.1% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $2,009,000 | -0.5% | 113,203 | -4.7% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS PLC | $1,979,000 | +30.1% | 27,630 | +57.8% | 0.00% | +50.0% |
| ESML | Buy | ISHARES TResg aware msci | $2,251,000 | +6.2% | 55,839 | +2.8% | 0.00% | 0.0% |
| ACV | Sell | VIRTUS ALLIANZGI DIVERSIFIED | $2,230,000 | -7.5% | 69,157 | -2.8% | 0.00% | -25.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $2,582,000 | +1.5% | 179,869 | -2.5% | 0.00% | -25.0% |
| IRBO | Sell | ISHARES TRrobotics artif | $1,930,000 | -5.3% | 46,648 | -3.0% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,092,000 | +44.4% | 27,407 | +34.1% | 0.00% | +50.0% |
| CALX | New | CALIX INC | $2,383,000 | – | 29,801 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $1,961,000 | – | 185,282 | +100.0% | 0.00% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $2,220,000 | +121.8% | 25,118 | +98.0% | 0.00% | +200.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,108,000 | -20.8% | 41,786 | -19.8% | 0.00% | -25.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,190,000 | +19.3% | 33,768 | +1.7% | 0.00% | 0.0% |
| XSW | Sell | SPDR SER TR | $2,055,000 | -40.3% | 12,426 | -38.1% | 0.00% | -40.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $2,439,000 | +1.0% | 86,185 | +2.2% | 0.00% | -25.0% |
| XAR | Sell | SPDR SER TRaerospace def | $2,179,000 | -13.1% | 18,703 | -11.0% | 0.00% | -25.0% |
| IDX | New | VANECK ETF TRUSTindonesia index | $2,461,000 | – | 123,967 | +100.0% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $1,991,000 | -16.4% | 170,736 | -6.3% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $2,601,000 | +21.6% | 69,754 | +1.7% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $2,285,000 | -19.4% | 151,906 | -15.5% | 0.00% | -25.0% |
| DAC | Sell | DANAOS CORPORATION | $2,193,000 | -15.5% | 29,371 | -7.3% | 0.00% | -25.0% |
| NWL | Buy | NEWELL BRANDS INC | $2,352,000 | +8.5% | 107,715 | +10.0% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,489,000 | -5.9% | 14,676 | +4.8% | 0.00% | -25.0% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $2,191,000 | -72.2% | 41,273 | -73.9% | 0.00% | -75.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $2,452,000 | -13.2% | 4,504 | -7.8% | 0.00% | -25.0% |
| SUSL | Buy | ISHARES TResg msci leadr | $2,061,000 | +517.1% | 24,439 | +451.9% | 0.00% | – |
| XRT | Buy | SPDR SER TRs&p retail etf | $2,374,000 | +55.2% | 26,293 | +55.3% | 0.00% | +50.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,334,000 | +38.1% | 10,174 | +12.4% | 0.00% | +50.0% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $2,426,000 | +0.2% | 286,745 | -3.9% | 0.00% | -25.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,016,000 | +24.8% | 12,309 | +12.8% | 0.00% | +50.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,262,000 | -28.9% | 26,555 | -20.0% | 0.00% | -40.0% |
| KCE | New | SPDR SER TRs&p cap mkts | $1,976,000 | – | 19,053 | +100.0% | 0.00% | – |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $2,225,000 | -2.8% | 147,816 | -2.1% | 0.00% | 0.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $2,003,000 | +7.5% | 20,144 | +2.4% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $2,524,000 | +6.2% | 137,714 | +2.5% | 0.00% | 0.0% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $2,128,000 | +35.0% | 34,959 | -7.7% | 0.00% | +50.0% |
| KEX | Buy | KIRBY CORP | $2,556,000 | +61.3% | 43,019 | +30.2% | 0.00% | +50.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $2,074,000 | +1.2% | 48,925 | -0.6% | 0.00% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,138,000 | -36.7% | 50,965 | -37.2% | 0.00% | -40.0% |
| IPAR | Buy | INTER PARFUMS INC | $2,272,000 | +74.4% | 21,254 | +22.0% | 0.00% | +50.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $2,338,000 | -13.4% | 19,774 | -1.7% | 0.00% | -25.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,521,000 | +13.8% | 29,726 | +6.5% | 0.00% | 0.0% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $1,907,000 | +2.3% | 122,173 | -0.0% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $2,281,000 | -20.1% | 19,661 | -15.6% | 0.00% | -25.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,159,000 | -1.3% | 42,937 | -1.0% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $2,242,000 | -9.4% | 103,010 | +7.3% | 0.00% | -25.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $2,252,000 | -19.0% | 51,900 | -21.4% | 0.00% | -25.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $2,366,000 | -7.6% | 44,836 | +7.7% | 0.00% | -25.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $2,203,000 | +37.5% | 42,081 | -2.1% | 0.00% | +50.0% |
| CLH | Buy | CLEAN HARBORS INC | $2,187,000 | +14.4% | 21,917 | +19.0% | 0.00% | 0.0% |
| PSN | Sell | PARSONS CORP DEL | $2,099,000 | -16.4% | 62,362 | -16.2% | 0.00% | -25.0% |
| NSP | Buy | INSPERITY INC | $2,397,000 | +29.9% | 20,293 | +21.8% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,151,000 | +1.4% | 20,088 | -2.7% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,939,000 | -75.8% | 54,224 | -41.2% | 0.00% | -75.0% |
| FBK | Buy | FB FINL CORP | $2,170,000 | +3.2% | 49,522 | +1.0% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,172,000 | -10.5% | 38,943 | -6.9% | 0.00% | -25.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $2,386,000 | +11.7% | 34,943 | +3.4% | 0.00% | 0.0% |
| CALF | Buy | PACER FDS TRpacer us small | $2,039,000 | +17.6% | 47,670 | +16.6% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $2,600,000 | +405.8% | 36,260 | +403.5% | 0.00% | +200.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,521,000 | +15.1% | 40,855 | +4.7% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $2,294,000 | +10.8% | 330,933 | +3.7% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,265,000 | +28.1% | 21,324 | +15.7% | 0.00% | 0.0% |
| TX | Sell | TERNIUM SAsponsored ads | $2,360,000 | -2.4% | 54,218 | -5.1% | 0.00% | -25.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,121,000 | -42.0% | 80,922 | +14.4% | 0.00% | -40.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $2,182,000 | +8.1% | 35,872 | -2.8% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $2,563,000 | +37.6% | 30,046 | +2.0% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,444,000 | +10.0% | 96,562 | -3.3% | 0.00% | 0.0% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $2,154,000 | +45.8% | 167,500 | +50.2% | 0.00% | +50.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,926,000 | +57.1% | 16,746 | +63.6% | 0.00% | +50.0% |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $2,199,000 | +7.7% | 22,916 | +1.0% | 0.00% | 0.0% |
| BWB | BRIDGEWATER BANCSHARES INC | $2,530,000 | +1.0% | 143,000 | 0.0% | 0.00% | -25.0% | |
| New | KYNDRYL HLDGS INC | $1,996,000 | – | 110,295 | +100.0% | 0.00% | – | |
| ITT | Sell | ITT INC | $1,986,000 | +1.7% | 19,433 | -14.5% | 0.00% | 0.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,236,000 | +152.7% | 10,607 | +130.8% | 0.00% | +200.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $2,141,000 | -21.5% | 26,656 | -24.2% | 0.00% | -25.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,522,000 | +20.6% | 28,772 | +7.5% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $2,093,000 | +5.5% | 13,547 | -3.0% | 0.00% | 0.0% |
| REZ | Buy | ISHARES TRresidential mult | $1,894,000 | +109.7% | 19,285 | +82.8% | 0.00% | +200.0% |
| TTGT | Buy | TECHTARGET INC | $2,416,000 | +18.5% | 25,261 | +2.2% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $1,968,000 | -43.1% | 47,637 | -35.8% | 0.00% | -40.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,097,000 | +4.6% | 21,958 | +3.0% | 0.00% | 0.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $1,928,000 | +13.3% | 91,340 | +12.3% | 0.00% | +50.0% |
| PINS | Sell | PINTEREST INCcl a | $2,162,000 | -63.2% | 59,482 | -48.4% | 0.00% | -66.7% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $2,036,000 | -3.5% | 53,321 | -11.8% | 0.00% | 0.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $2,428,000 | -30.4% | 93,046 | -28.2% | 0.00% | -40.0% |
| KBH | Buy | KB HOME | $2,224,000 | +28.1% | 49,728 | +11.5% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $1,945,000 | +24.3% | 20,270 | -0.1% | 0.00% | +50.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $2,203,000 | +35.5% | 344,786 | +39.1% | 0.00% | +50.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $2,264,000 | +9.6% | 24,896 | +1.4% | 0.00% | 0.0% |
| APG | Sell | API GROUP CORP | $2,413,000 | -12.5% | 93,641 | -30.9% | 0.00% | -25.0% |
| ALRS | ALERUS FINL CORP | $1,903,000 | -2.0% | 65,000 | 0.0% | 0.00% | 0.0% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,249,000 | +48.2% | 82,186 | +47.6% | 0.00% | +50.0% |
| NIO | Sell | NIO INCspon ads | $2,402,000 | -22.7% | 75,815 | -13.1% | 0.00% | -40.0% |
| BC | Buy | BRUNSWICK CORP | $2,398,000 | +15.4% | 23,811 | +9.2% | 0.00% | 0.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $2,644,000 | +322.4% | 339,396 | +333.9% | 0.00% | +200.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $2,268,000 | +42.5% | 41,020 | +40.5% | 0.00% | +50.0% |
| LKFN | Buy | LAKELAND FINL CORP | $2,102,000 | +25.0% | 26,238 | +11.2% | 0.00% | +50.0% |
| TMCI | Buy | TREACE MED CONCEPTS INC | $2,143,000 | +99.0% | 114,992 | +187.3% | 0.00% | +50.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $2,195,000 | -0.2% | 87,367 | -0.7% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,896,000 | +50.8% | 27,913 | +1.6% | 0.00% | +50.0% |
| HBNC | Buy | HORIZON BANCORP INC | $2,318,000 | +19.1% | 111,164 | +3.8% | 0.00% | 0.0% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $1,587,000 | +2.2% | 100,649 | +3.3% | 0.00% | 0.0% |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $1,261,000 | +9.0% | 26,062 | +9.2% | 0.00% | 0.0% |
| IZRL | Buy | ARK ETF TRisrael inovate | $1,794,000 | +27.6% | 62,864 | +30.9% | 0.00% | 0.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $1,873,000 | -46.8% | 45,842 | -35.8% | 0.00% | -60.0% |
| ASTS | Buy | AST SPACEMOBILE INC | $1,339,000 | -13.4% | 168,641 | +17.9% | 0.00% | 0.0% |
| AAN | Buy | THE AARONS COMPANY INC | $1,153,000 | -5.3% | 46,769 | +5.8% | 0.00% | 0.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $1,721,000 | +15.4% | 97,990 | +10.8% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $1,167,000 | +7.7% | 44,290 | +72.3% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $1,290,000 | +11.9% | 37,178 | -0.9% | 0.00% | 0.0% |
| AEG | Buy | AEGON N V | $1,736,000 | -2.7% | 351,501 | +0.2% | 0.00% | -33.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,808,000 | +5.1% | 34,036 | +2.5% | 0.00% | -33.3% |
| ADC | Sell | AGREE RLTY CORP | $1,665,000 | -20.7% | 23,334 | -26.4% | 0.00% | -33.3% |
| AL | Buy | AIR LEASE CORPcl a | $1,818,000 | +24.0% | 41,097 | +10.2% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,492,000 | +7.6% | 193,986 | +0.7% | 0.00% | 0.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,202,000 | – | 33,224 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,867,000 | -32.7% | 28,043 | +2.0% | 0.00% | -50.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,381,000 | +5.2% | 38,008 | +2.3% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,861,000 | -4.3% | 36,074 | +2.7% | 0.00% | -33.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,642,000 | -29.3% | 91,378 | -19.2% | 0.00% | -33.3% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $1,724,000 | +20.6% | 65,869 | +9.5% | 0.00% | 0.0% |
| AWR | Buy | AMER STATES WTR CO | $1,224,000 | +23.0% | 11,832 | +1.7% | 0.00% | +100.0% |
| ABCB | Buy | AMERIS BANCORP | $1,593,000 | -4.2% | 32,073 | +0.2% | 0.00% | 0.0% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $1,167,000 | +32.3% | 29,055 | +47.1% | 0.00% | +100.0% |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $1,732,000 | +355.8% | 101,512 | +354.9% | 0.00% | +100.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,784,000 | +13.6% | 32,630 | +1.4% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,345,000 | -4.8% | 42,247 | -9.8% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,506,000 | +5.5% | 22,708 | -0.6% | 0.00% | 0.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $1,136,000 | -4.9% | 8,443 | +12.7% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,396,000 | +27.7% | 12,973 | +5.8% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $1,452,000 | -2.9% | 20,887 | -2.8% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORP | $1,616,000 | +0.2% | 2,292 | -0.9% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $1,871,000 | -36.0% | 60,876 | -37.8% | 0.00% | -50.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,706,000 | +28.9% | 25,478 | +5.7% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $1,712,000 | +20.9% | 16,238 | +2.8% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $1,727,000 | -14.5% | 16,211 | -18.8% | 0.00% | -33.3% |
| BKU | Buy | BANKUNITED INC | $1,374,000 | +13.4% | 32,465 | +12.0% | 0.00% | 0.0% |
| BRBR | Buy | BELLRING BRANDS INC | $1,162,000 | +10.2% | 40,737 | +18.8% | 0.00% | 0.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,295,000 | +92.7% | 49,499 | +89.6% | 0.00% | +100.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $1,315,000 | +8.2% | 27,123 | +6.4% | 0.00% | 0.0% |
| BLNK | Buy | BLINK CHARGING CO | $1,163,000 | +14.4% | 43,873 | +23.5% | 0.00% | +100.0% |
| BOX | Buy | BOX INCcl a | $1,752,000 | +37.3% | 66,895 | +24.1% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,747,000 | +12.1% | 33,742 | -2.0% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $1,296,000 | +12.8% | 15,449 | +5.0% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $1,366,000 | -22.4% | 54,128 | -8.2% | 0.00% | -33.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,865,000 | +3.9% | 14,311 | -1.2% | 0.00% | -33.3% |
| New | CADENCE BANK | $1,877,000 | – | 63,000 | +100.0% | 0.00% | – | |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,201,000 | +1.9% | 79,461 | +0.9% | 0.00% | 0.0% |
| CALB | Buy | CALIFORNIA BANCORP INC | $1,430,000 | +38.3% | 67,380 | +14.2% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $1,646,000 | -29.4% | 34,826 | -26.7% | 0.00% | -33.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,675,000 | +112.0% | 39,624 | +83.2% | 0.00% | +100.0% |
| CAJ | Buy | CANON INCsponsored adr | $1,578,000 | +0.8% | 64,609 | +0.7% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,581,000 | +14.1% | 18,500 | +1.4% | 0.00% | 0.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,149,000 | -45.2% | 188,594 | -36.2% | 0.00% | -33.3% |
| CCS | Buy | CENTURY CMNTYS INC | $1,707,000 | +94.6% | 20,864 | +46.2% | 0.00% | +100.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $1,467,000 | -27.1% | 72,566 | -19.4% | 0.00% | -33.3% |
| CHEF | Sell | CHEFS WHSE INC | $1,387,000 | +1.6% | 41,639 | -0.6% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $1,831,000 | -49.0% | 59,625 | +13.1% | 0.00% | -60.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,208,000 | +202.8% | 18,725 | +189.2% | 0.00% | +100.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,855,000 | +72.9% | 12,722 | +42.3% | 0.00% | 0.0% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $1,279,000 | +4.5% | 48,972 | +1.1% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,476,000 | -52.2% | 240,753 | -36.4% | 0.00% | -60.0% |
| CLSK | Sell | CLEANSPARK INC | $1,714,000 | -22.8% | 180,076 | -5.9% | 0.00% | -33.3% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,837,000 | -1.6% | 77,512 | -0.3% | 0.00% | -33.3% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,468,000 | -38.1% | 26,796 | -36.4% | 0.00% | -33.3% |
| CDXS | Buy | CODEXIS INC | $1,730,000 | +623.8% | 55,315 | +437.4% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $1,311,000 | +31.9% | 14,168 | +19.4% | 0.00% | +100.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,884,000 | +26.7% | 103,381 | +3.6% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $1,325,000 | +84.8% | 34,782 | +54.8% | 0.00% | +100.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,848,000 | +17.4% | 50,924 | -1.5% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $1,224,000 | +7.3% | 40,021 | -1.2% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $1,253,000 | +23.3% | 8,844 | +13.9% | 0.00% | +100.0% |
| Sell | COUCHBASE INC | $1,253,000 | -25.5% | 50,200 | -7.1% | 0.00% | 0.0% | |
| CYTK | Sell | CYTOKINETICS INC | $1,297,000 | +20.0% | 28,469 | -5.9% | 0.00% | 0.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $1,739,000 | +1.3% | 47,810 | -4.8% | 0.00% | -33.3% |
| DAN | Buy | DANA INC | $1,622,000 | +17.5% | 71,111 | +14.5% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $1,567,000 | +2.6% | 18,957 | +0.8% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,600,000 | +24.0% | 166,471 | +22.0% | 0.00% | 0.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $1,380,000 | +54.7% | 165,626 | +11.9% | 0.00% | +100.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $1,544,000 | +7.0% | 43,903 | -0.6% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $1,139,000 | +9.2% | 49,756 | +15.7% | 0.00% | 0.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $1,386,000 | +19.9% | 70,038 | +16.2% | 0.00% | 0.0% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $1,541,000 | +22.1% | 82,414 | +24.8% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $1,516,000 | -7.6% | 16,172 | -29.8% | 0.00% | 0.0% |
| E | New | ENI S P Asponsored adr | $1,175,000 | – | 42,520 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $1,179,000 | +24.5% | 54,054 | +16.7% | 0.00% | +100.0% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $1,724,000 | +15.0% | 75,000 | +11.3% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATLS INC | $1,543,000 | +30.0% | 9,269 | +2.3% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $1,440,000 | +8.4% | 58,564 | +2.4% | 0.00% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $1,141,000 | +21.6% | 75,682 | +17.5% | 0.00% | +100.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,206,000 | +16.4% | 53,055 | +9.0% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $1,621,000 | +5.8% | 96,817 | +1.0% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $1,876,000 | +5.9% | 167,637 | +2.3% | 0.00% | -33.3% |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $1,203,000 | +6.9% | 98,409 | -1.4% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,592,000 | +4.8% | 24,395 | +20.5% | 0.00% | 0.0% |
| New | ENOVIX CORPORATION | $1,369,000 | – | 50,190 | +100.0% | 0.00% | – | |
| ENV | Buy | ENVESTNET INC | $1,559,000 | -1.1% | 19,651 | +0.0% | 0.00% | 0.0% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $1,186,000 | +614.5% | 265,957 | +861.6% | 0.00% | – | |
| FSBW | FS BANCORP INC | $1,143,000 | -2.9% | 34,000 | 0.0% | 0.00% | 0.0% | |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,153,000 | +33.4% | 9,307 | +16.9% | 0.00% | +100.0% |
| FGEN | Sell | FIBROGEN INC | $1,308,000 | +9.3% | 92,752 | -20.8% | 0.00% | 0.0% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $1,726,000 | +9.5% | 36,984 | -1.8% | 0.00% | 0.0% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $1,516,000 | +10.6% | 30,116 | -2.7% | 0.00% | 0.0% |
| FDBC | FIDELITY D & D BANCORP INC | $1,348,000 | +17.0% | 22,842 | 0.0% | 0.00% | 0.0% | |
| FSLR | Buy | FIRST SOLAR INC | $1,758,000 | -1.2% | 20,179 | +8.3% | 0.00% | -33.3% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $1,452,000 | +44.9% | 22,707 | +35.8% | 0.00% | +100.0% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $1,828,000 | -0.4% | 74,493 | +1.6% | 0.00% | -33.3% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $1,307,000 | +0.2% | 64,566 | +3.4% | 0.00% | 0.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,342,000 | +9.6% | 31,162 | +6.7% | 0.00% | 0.0% |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $1,680,000 | +66.5% | 35,674 | +56.5% | 0.00% | +100.0% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,383,000 | -50.8% | 30,652 | -55.3% | 0.00% | -50.0% |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $1,220,000 | +13.9% | 15,044 | -4.7% | 0.00% | 0.0% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $1,693,000 | +538.9% | 87,070 | +524.7% | 0.00% | – |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,353,000 | -6.3% | 58,262 | -8.3% | 0.00% | 0.0% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,691,000 | +3.9% | 30,897 | +3.5% | 0.00% | 0.0% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $1,537,000 | -17.8% | 37,121 | +0.9% | 0.00% | -33.3% |
| FIVN | Sell | FIVE9 INC | $1,573,000 | -16.4% | 11,454 | -2.7% | 0.00% | -33.3% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $1,169,000 | +0.6% | 42,068 | +4.3% | 0.00% | 0.0% | |
| FLR | Buy | FLUOR CORP NEW | $1,853,000 | +58.8% | 74,837 | +2.4% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $1,595,000 | +20.1% | 16,873 | +1.4% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $1,191,000 | -35.9% | 12,508 | -3.9% | 0.00% | -33.3% |
| FUL | Buy | FULLER H B CO | $1,869,000 | +25.5% | 23,072 | +0.1% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $1,247,000 | +22.6% | 11,965 | +5.4% | 0.00% | +100.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $1,691,000 | +5.0% | 53,409 | -27.3% | 0.00% | 0.0% |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $1,448,000 | +287.2% | 55,817 | +318.0% | 0.00% | +100.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,448,000 | +4.9% | 41,385 | +5.8% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,207,000 | +13.1% | 33,603 | +15.2% | 0.00% | 0.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $1,559,000 | +34.2% | 26,465 | +22.8% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $1,889,000 | -5.2% | 26,168 | +0.6% | 0.00% | -33.3% |
| GROY | New | GOLD ROYALTY CORP | $1,187,000 | – | 241,289 | +100.0% | 0.00% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,157,000 | +22.3% | 32,792 | +18.5% | 0.00% | +100.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,153,000 | +16.5% | 74,686 | +19.2% | 0.00% | +100.0% |
| COMB | New | GRANITESHARES ETF TR | $1,176,000 | – | 45,865 | +100.0% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $1,699,000 | +19.2% | 60,069 | -9.1% | 0.00% | 0.0% |
| GRWG | Sell | GROWGENERATION CORP | $1,641,000 | -61.7% | 125,769 | -27.7% | 0.00% | -66.7% |
| HBT | HBT FINL INC. | $1,138,000 | +20.4% | 60,755 | 0.0% | 0.00% | +100.0% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,195,000 | +21.9% | 39,606 | +5.7% | 0.00% | +100.0% |
| HAL | Sell | HALLIBURTON CO | $1,420,000 | +1.1% | 62,068 | -4.5% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,417,000 | +38.0% | 13,675 | +12.9% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,217,000 | +6.5% | 24,336 | +0.3% | 0.00% | 0.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $1,814,000 | +5.1% | 69,372 | -8.0% | 0.00% | -33.3% |
| HAYW | New | HAYWARD HLDGS INC | $1,173,000 | – | 44,739 | +100.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,529,000 | +35.5% | 45,780 | +20.4% | 0.00% | 0.0% |
| HCAT | Sell | HEALTH CATALYST INC | $1,320,000 | -33.3% | 33,306 | -15.8% | 0.00% | -33.3% |
| HES | Sell | HESS CORP | $1,489,000 | -11.3% | 20,110 | -6.4% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $1,279,000 | +24.3% | 52,546 | +20.1% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,786,000 | -25.9% | 102,685 | -30.4% | 0.00% | -50.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,213,000 | -8.1% | 49,109 | -2.3% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,492,000 | +1.7% | 7,989 | +5.2% | 0.00% | 0.0% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $1,415,000 | -0.8% | 40,311 | +3.5% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,778,000 | +161.1% | 15,107 | +29.9% | 0.00% | +100.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,860,000 | -1.6% | 93,992 | -6.2% | 0.00% | -33.3% |
| IDA | Buy | IDACORP INC | $1,561,000 | +18.5% | 13,781 | +8.1% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $1,462,000 | -37.9% | 19,907 | -41.9% | 0.00% | -33.3% |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $1,738,000 | +3.5% | 47,269 | -0.7% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $1,261,000 | -64.8% | 4,742 | -62.3% | 0.00% | -60.0% |
| VVR | Sell | INVESCO SR INCOME TR | $1,741,000 | -29.9% | 402,064 | -27.9% | 0.00% | -50.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,754,000 | +4.6% | 125,531 | +2.5% | 0.00% | 0.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,223,000 | -30.2% | 17,126 | -24.4% | 0.00% | -33.3% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,522,000 | +51.0% | 15,812 | +45.8% | 0.00% | +100.0% |
| EWSC | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $1,581,000 | -51.8% | 18,745 | -53.8% | 0.00% | -60.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,233,000 | +13.4% | 6,235 | +4.6% | 0.00% | 0.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,164,000 | +3.9% | 18,091 | -0.8% | 0.00% | 0.0% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,402,000 | +7.5% | 8,953 | -1.0% | 0.00% | 0.0% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,732,000 | +10.0% | 21,443 | +0.8% | 0.00% | 0.0% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,405,000 | -35.7% | 19,727 | -32.4% | 0.00% | -33.3% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,360,000 | +56.3% | 65,430 | +51.8% | 0.00% | +100.0% |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $1,329,000 | +14.4% | 30,585 | +4.5% | 0.00% | 0.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,821,000 | +481.8% | 14,787 | +451.8% | 0.00% | – |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $1,212,000 | +5.4% | 57,906 | +6.3% | 0.00% | 0.0% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,375,000 | +6.1% | 60,618 | +7.3% | 0.00% | 0.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,869,000 | +0.1% | 86,715 | +1.4% | 0.00% | -33.3% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,740,000 | +5.5% | 70,862 | +5.6% | 0.00% | 0.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,522,000 | +43.6% | 70,915 | +45.0% | 0.00% | 0.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,503,000 | +21.8% | 23,921 | +21.4% | 0.00% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,540,000 | -6.8% | 31,432 | -8.5% | 0.00% | 0.0% |
| EIS | New | ISHARES INCmsci israel etf | $1,657,000 | – | 21,263 | +100.0% | 0.00% | – |
| EPP | Buy | ISHARES INCmsci pac jp etf | $1,154,000 | -0.4% | 24,160 | +1.7% | 0.00% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,277,000 | -11.5% | 16,400 | -8.3% | 0.00% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,805,000 | +90.8% | 23,141 | +74.1% | 0.00% | +100.0% |
| IYZ | Buy | ISHARES TR | $1,441,000 | +281.2% | 43,775 | +275.9% | 0.00% | +100.0% |
| ITA | Sell | ISHARES TRus aer def etf | $1,775,000 | -47.4% | 17,273 | -46.7% | 0.00% | -60.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,355,000 | +37.8% | 7,820 | +21.5% | 0.00% | +100.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,794,000 | +415.5% | 31,432 | +401.3% | 0.00% | +100.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $1,166,000 | +75.6% | 29,147 | +73.4% | 0.00% | +100.0% |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $1,486,000 | +9.3% | 16,885 | +8.9% | 0.00% | 0.0% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $1,697,000 | -2.9% | 33,870 | -2.8% | 0.00% | -33.3% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,769,000 | +38.4% | 68,972 | +40.2% | 0.00% | 0.0% |
| IBML | Sell | ISHARES TRibonds dec2023 | $1,540,000 | -0.5% | 59,429 | -0.2% | 0.00% | 0.0% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $1,313,000 | +12.8% | 48,194 | +12.8% | 0.00% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,243,000 | +13.1% | 22,522 | +12.9% | 0.00% | 0.0% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $1,252,000 | -4.0% | 47,133 | -2.5% | 0.00% | 0.0% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,640,000 | +18.0% | 16,397 | +18.0% | 0.00% | 0.0% |
| IIIV | Buy | I3 VERTICALS INC | $1,883,000 | -5.7% | 82,620 | +0.2% | 0.00% | -33.3% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $1,764,000 | +62.7% | 32,019 | +73.6% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $1,550,000 | +8.9% | 5,752 | +0.2% | 0.00% | 0.0% |
| JCOM | Sell | ZIFF DAVIS INC | $1,332,000 | -31.7% | 12,019 | -15.8% | 0.00% | -33.3% |
| KRG | Buy | KITE RLTY GROUP TR | $1,777,000 | +64.5% | 81,584 | +53.8% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,312,000 | +29.9% | 45,413 | +15.4% | 0.00% | +100.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,729,000 | +12.6% | 33,982 | +4.4% | 0.00% | 0.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $1,586,000 | +29.5% | 101,622 | +21.1% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $1,353,000 | -4.3% | 4,553 | +2.1% | 0.00% | 0.0% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $1,178,000 | -50.8% | 341,443 | +13.7% | 0.00% | -50.0% |
| MBI | Sell | MBIA INC | $1,654,000 | +16.7% | 104,747 | -5.0% | 0.00% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $1,154,000 | -2.4% | 135,407 | -1.4% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $1,243,000 | -31.7% | 47,497 | -41.0% | 0.00% | -33.3% |
| New | MAINSTAY CBRE GBL INFRSTR ME | $1,311,000 | – | 67,935 | +100.0% | 0.00% | – | |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $1,356,000 | +3.6% | 18,579 | +7.8% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP | $1,336,000 | +45.9% | 11,324 | +31.2% | 0.00% | +100.0% |
| MATX | Buy | MATSON INC | $1,354,000 | +22.0% | 15,038 | +9.4% | 0.00% | 0.0% |
| MMX | Buy | MAVERIX METALS INC | $1,743,000 | +83.9% | 399,710 | +88.4% | 0.00% | +100.0% |
| MMS | Buy | MAXIMUS INC | $1,592,000 | +7.4% | 19,978 | +12.2% | 0.00% | 0.0% |
| MFIN | Sell | MEDALLION FINL CORP | $1,772,000 | -28.6% | 305,515 | -3.4% | 0.00% | -50.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,650,000 | -45.6% | 31,103 | -42.9% | 0.00% | -50.0% |
| MTH | Buy | MERITAGE HOMES CORP | $1,234,000 | +36.2% | 10,110 | +8.2% | 0.00% | +100.0% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $1,598,000 | -36.9% | 15,000 | -50.1% | 0.00% | -50.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,288,000 | +2.6% | 27,784 | +2.7% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $1,289,000 | +24.2% | 22,126 | +22.5% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $1,626,000 | -33.3% | 37,755 | -36.8% | 0.00% | -50.0% |
| NVEE | Sell | NV5 GLOBAL INC | $1,368,000 | +13.5% | 9,902 | -19.0% | 0.00% | 0.0% |
| NCNO | Sell | NCINO INC | $1,889,000 | -29.9% | 34,428 | -9.3% | 0.00% | -50.0% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $1,761,000 | +2.7% | 336,019 | -3.3% | 0.00% | -33.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,272,000 | -3.3% | 26,329 | -1.4% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $1,317,000 | +0.2% | 3,843 | -1.0% | 0.00% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,378,000 | +17.3% | 16,068 | +1.4% | 0.00% | 0.0% |
| NKTX | New | NKARTA INC | $1,511,000 | – | 98,418 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $1,142,000 | +14.1% | 55,477 | +18.6% | 0.00% | +100.0% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $1,149,000 | +0.4% | 107,360 | +1.9% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,531,000 | +9.1% | 49,966 | +1.1% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $1,477,000 | -2.7% | 151,274 | -1.4% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $1,743,000 | -8.7% | 268,635 | -7.7% | 0.00% | -33.3% |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $1,424,000 | +2.8% | 57,956 | +4.3% | 0.00% | 0.0% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $1,315,000 | +7.8% | 82,337 | +6.9% | 0.00% | 0.0% |
| OI | Buy | O-I GLASS INC | $1,787,000 | +29.4% | 148,551 | +53.5% | 0.00% | 0.0% |
| OPBK | OP BANCORP | $1,531,000 | +23.9% | 120,000 | 0.0% | 0.00% | 0.0% | |
| OAS | Sell | OASIS PETROLEUM INC | $1,579,000 | -27.6% | 12,535 | -42.9% | 0.00% | -33.3% |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,199,000 | +16.6% | 54,028 | +12.6% | 0.00% | 0.0% |
| New | OLAPLEX HLDGS INC | $1,557,000 | – | 53,461 | +100.0% | 0.00% | – | |
| ORI | Buy | OLD REP INTL CORP | $1,879,000 | +28.0% | 76,471 | +20.5% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,177,000 | -8.4% | 23,512 | +1.2% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $1,553,000 | -30.5% | 147,176 | -28.7% | 0.00% | -33.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,162,000 | +5.1% | 43,343 | -1.2% | 0.00% | 0.0% |
| OM | Buy | OUTSET MED INC | $1,178,000 | +71.0% | 25,560 | +83.4% | 0.00% | +100.0% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $1,615,000 | -17.0% | 125,417 | -21.3% | 0.00% | -33.3% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $1,194,000 | +161.8% | 32,637 | +151.1% | 0.00% | +100.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,335,000 | -59.1% | 65,253 | -48.9% | 0.00% | -60.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $1,595,000 | -1.2% | 26,508 | -8.0% | 0.00% | 0.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $1,550,000 | -1.5% | 23,925 | +22.8% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $1,624,000 | -2.2% | 20,121 | +1.0% | 0.00% | 0.0% |
| PAYCOR HCM INC | $1,157,000 | -18.0% | 40,131 | 0.0% | 0.00% | 0.0% | ||
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,260,000 | +6.6% | 11,757 | +0.1% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $1,446,000 | 0.0% | 45,449 | -0.7% | 0.00% | 0.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $1,618,000 | -17.3% | 81,760 | -11.8% | 0.00% | -33.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,266,000 | +22.4% | 115,259 | +15.3% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,385,000 | -26.5% | 148,316 | -19.9% | 0.00% | -33.3% |
| PLBY | New | PLBY GROUP INC | $1,692,000 | – | 63,523 | +100.0% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $1,161,000 | +49.2% | 14,159 | +41.3% | 0.00% | +100.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,530,000 | +124.7% | 25,404 | +92.3% | 0.00% | +100.0% |
| PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $1,362,000 | – | 67,148 | +100.0% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $1,387,000 | -15.9% | 27,539 | -6.5% | 0.00% | 0.0% |
| ONLN | Sell | PROSHARES TRonline rtl etf | $1,656,000 | -29.7% | 29,194 | -18.6% | 0.00% | -33.3% |
| CSM | Sell | PROSHARES TRlarge cap cre | $1,581,000 | +5.3% | 14,197 | -5.3% | 0.00% | 0.0% |
| PAWZ | Sell | PROSHARES TRpet care etf | $1,192,000 | -2.1% | 15,092 | -3.6% | 0.00% | 0.0% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $1,218,000 | -5.4% | 19,406 | -5.0% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,299,000 | +1.1% | 17,962 | -0.6% | 0.00% | 0.0% |
| PFS | PROVIDENT FINL SVCS INC | $1,186,000 | +3.1% | 48,985 | 0.0% | 0.00% | 0.0% | |
| PUBM | New | PUBMATIC INC | $1,318,000 | – | 38,720 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $1,846,000 | +243.8% | 56,714 | +165.9% | 0.00% | +100.0% |
| PRPL | New | PURPLE INNOVATION INC | $1,391,000 | – | 104,810 | +100.0% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $1,761,000 | +18.1% | 14,961 | +13.4% | 0.00% | 0.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,809,000 | +172.4% | 10,634 | +140.9% | 0.00% | +100.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,156,000 | +10.0% | 10,555 | +11.7% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,748,000 | -14.4% | 10,775 | -24.8% | 0.00% | -33.3% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $1,631,000 | -7.5% | 28,192 | +2.8% | 0.00% | -33.3% |
| RPAY | Buy | REPAY HLDGS CORP | $1,388,000 | -5.8% | 75,962 | +18.8% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,710,000 | -2.3% | 87,234 | -13.2% | 0.00% | -33.3% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $1,543,000 | -42.3% | 27,534 | -36.4% | 0.00% | -50.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,186,000 | -61.2% | 6,334 | -55.0% | 0.00% | -50.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,212,000 | +11.4% | 25,451 | +9.1% | 0.00% | 0.0% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $1,550,000 | -0.6% | 118,113 | +17.0% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,312,000 | +20.4% | 12,819 | +29.4% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $1,217,000 | +7.0% | 19,971 | +4.1% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $1,700,000 | +13.2% | 57,669 | +1.3% | 0.00% | 0.0% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $1,696,000 | +0.8% | 59,989 | +2.5% | 0.00% | 0.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $1,817,000 | -61.2% | 40,577 | -63.8% | 0.00% | -71.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,233,000 | +10.3% | 21,101 | +0.0% | 0.00% | 0.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,581,000 | +7.6% | 28,327 | -2.7% | 0.00% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,572,000 | +26.1% | 37,378 | +17.2% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $1,224,000 | +12.0% | 14,149 | -5.4% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $1,628,000 | +13.5% | 20,383 | +2.1% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $1,849,000 | +40.6% | 5,486 | -0.7% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $1,151,000 | +55.1% | 22,115 | +25.5% | 0.00% | +100.0% |
| SAFM | Buy | SANDERSON FARMS INC | $1,364,000 | +2.0% | 7,135 | +0.4% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTDsponsored adr | $1,502,000 | -13.9% | 91,623 | -1.1% | 0.00% | -33.3% |
| SEB | Buy | SEABOARD CORP DEL | $1,543,000 | -1.5% | 392 | +2.6% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,451,000 | +47.5% | 7,030 | +0.1% | 0.00% | +100.0% |
| SITM | Sell | SITIME CORP | $1,422,000 | +26.2% | 4,857 | -12.0% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $1,183,000 | -8.2% | 15,447 | +12.1% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,674,000 | -21.2% | 48,353 | -21.9% | 0.00% | -33.3% |
| SMBK | SMARTFINANCIAL INC | $1,672,000 | +5.8% | 61,100 | 0.0% | 0.00% | 0.0% | |
| SONO | Sell | SONOS INC | $1,155,000 | -34.0% | 38,765 | -28.3% | 0.00% | -33.3% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $1,155,000 | +1.9% | 16,481 | -2.8% | 0.00% | 0.0% |
| Buy | SOVOS BRANDS INC | $1,366,000 | +61.1% | 90,796 | +49.4% | 0.00% | +100.0% | |
| SR | Sell | SPIRE INC | $1,722,000 | +3.9% | 26,401 | -2.5% | 0.00% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $1,494,000 | +3.6% | 186,335 | -0.7% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $1,222,000 | +34.3% | 11,042 | +20.0% | 0.00% | +100.0% |
| SBT | Buy | STERLING BANCORP INC | $1,215,000 | +23.4% | 211,221 | +10.6% | 0.00% | +100.0% |
| SFIX | Buy | STITCH FIX INC | $1,154,000 | -49.5% | 60,987 | +6.7% | 0.00% | -33.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,695,000 | -36.4% | 249,644 | -34.4% | 0.00% | -50.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,557,000 | +20.9% | 38,793 | -3.7% | 0.00% | 0.0% |
| SURF | Buy | SURFACE ONCOLOGY INC | $1,384,000 | -26.1% | 289,619 | +17.1% | 0.00% | -33.3% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $1,318,000 | -5.5% | 228,385 | -6.0% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,185,000 | -5.7% | 86,952 | +13.3% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $1,385,000 | +156.0% | 74,613 | +172.0% | 0.00% | +100.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $1,412,000 | -6.7% | 73,449 | +0.9% | 0.00% | 0.0% |
| TLS | Buy | TELOS CORP MD | $1,644,000 | +193.0% | 106,616 | +440.4% | 0.00% | +100.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,338,000 | -1.0% | 53,000 | -0.4% | 0.00% | 0.0% |
| New | THORNBURG INCM BUILDER OPP T | $1,514,000 | – | 81,151 | +100.0% | 0.00% | – | |
| TKR | Sell | TIMKEN CO | $1,832,000 | -24.8% | 26,448 | -28.9% | 0.00% | -50.0% |
| New | TOAST INCcl a | $1,465,000 | – | 42,212 | +100.0% | 0.00% | – | |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,536,000 | +234.6% | 15,337 | +169.9% | 0.00% | +100.0% |
| TRN | Sell | TRINITY INDS INC | $1,847,000 | +2.4% | 61,165 | -7.9% | 0.00% | -33.3% |
| UMH | Buy | UMH PPTYS INC | $1,325,000 | +41.6% | 48,466 | +18.6% | 0.00% | +100.0% |
| UI | Buy | UBIQUITI INC | $1,781,000 | +2.9% | 5,806 | +0.2% | 0.00% | -33.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,219,000 | -16.4% | 63,379 | -12.0% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,337,000 | -40.3% | 30,538 | -35.1% | 0.00% | -33.3% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,153,000 | +5.5% | 98,514 | +3.1% | 0.00% | 0.0% |
| CPER | Sell | UNITED STS COMMODITY INDEX Fcm rep copp fd | $1,332,000 | -9.2% | 48,937 | -16.4% | 0.00% | 0.0% |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $1,412,000 | +17.5% | 34,474 | +10.0% | 0.00% | 0.0% |
| UNL | Buy | UNITED STS 12 MONTH NAT GASunit ben int | $1,602,000 | -10.7% | 136,683 | +10.6% | 0.00% | -33.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,253,000 | +6.4% | 5,799 | -9.1% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,832,000 | -14.9% | 30,804 | -20.9% | 0.00% | -33.3% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $1,750,000 | +9.0% | 58,465 | -0.3% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $1,189,000 | +71.6% | 48,383 | +74.9% | 0.00% | +100.0% |
| VLY | Buy | VALLEY NATL BANCORP | $1,515,000 | +6.2% | 110,249 | +2.9% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $1,161,000 | +6.4% | 4,635 | -0.1% | 0.00% | 0.0% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $1,184,000 | +25.7% | 54,126 | +21.9% | 0.00% | +100.0% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $1,185,000 | +5.6% | 54,764 | +5.1% | 0.00% | 0.0% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $1,285,000 | -67.7% | 6,788 | -65.5% | 0.00% | -66.7% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $1,619,000 | +33.1% | 14,427 | +22.5% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,762,000 | +11.1% | 7,367 | +4.3% | 0.00% | 0.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,873,000 | -4.2% | 24,109 | -3.5% | 0.00% | -33.3% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,835,000 | -29.9% | 36,733 | -29.7% | 0.00% | -50.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,670,000 | -20.1% | 30,960 | -16.6% | 0.00% | -33.3% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,209,000 | +3.5% | 8,322 | +0.1% | 0.00% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,443,000 | -13.7% | 21,702 | -12.4% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,173,000 | +92.6% | 15,903 | +79.7% | 0.00% | +100.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,818,000 | +10.5% | 17,173 | +10.2% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $1,798,000 | -29.5% | 45,191 | -30.3% | 0.00% | -50.0% |
| VRRKF | New | VERSABANK NEW | $1,267,000 | – | 106,500 | +100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,315,000 | -3.0% | 74,638 | -13.4% | 0.00% | 0.0% |
| CSA | Buy | VICTORY PORTFOLIOS II | $1,611,000 | +11.6% | 23,395 | +4.3% | 0.00% | 0.0% |
| CIL | Buy | VICTORY PORTFOLIOS II | $1,753,000 | +4.2% | 38,924 | +1.9% | 0.00% | 0.0% |
| VMEO | Sell | VIMEO INC | $1,712,000 | -58.5% | 95,414 | -32.1% | 0.00% | -66.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,609,000 | +50.4% | 73,548 | +38.1% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $1,135,000 | +7.1% | 12,324 | +0.3% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $1,495,000 | -3.5% | 44,777 | -0.9% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $1,875,000 | +266.9% | 9,867 | +393.8% | 0.00% | +100.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $1,375,000 | +0.2% | 264,425 | +0.0% | 0.00% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $1,200,000 | +6.9% | 53,863 | +0.5% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $1,273,000 | -25.0% | 28,668 | -15.8% | 0.00% | 0.0% |
| WEX | New | WEX INC | $1,407,000 | – | 10,023 | +100.0% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $1,302,000 | +18.8% | 7,540 | +12.8% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $1,277,000 | +9.7% | 14,055 | -3.0% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,253,000 | +5.0% | 43,490 | +8.8% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $1,402,000 | -1.8% | 12,806 | +1.5% | 0.00% | 0.0% |
| XPEV | Buy | XPENG INCads | $1,865,000 | +47.5% | 37,055 | +4.2% | 0.00% | 0.0% |
| FERG | Sell | FERGUSON PLC NEW | $1,220,000 | +17.6% | 6,799 | -8.6% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD | $1,431,000 | +17.0% | 5,855 | +7.5% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $1,279,000 | -40.0% | 29,310 | -37.1% | 0.00% | -33.3% |
| New | NU HLDGS LTD | $1,774,000 | – | 189,181 | +100.0% | 0.00% | – | |
| OCDX | ORTHO CLINICAL DIAGNOSTICS H | $1,550,000 | +15.8% | 72,475 | 0.0% | 0.00% | 0.0% | |
| SGH | Buy | SMART GLOBAL HLDGS INC | $1,363,000 | +64.4% | 19,204 | +3.1% | 0.00% | +100.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $1,470,000 | -13.0% | 61,186 | -10.8% | 0.00% | 0.0% |
| AUDC | Buy | AUDIOCODES LTDord | $1,635,000 | +18.9% | 47,052 | +11.4% | 0.00% | 0.0% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $1,577,000 | +44.4% | 24,884 | +63.6% | 0.00% | 0.0% |
| FROG | Sell | JFROG LTD | $1,709,000 | -36.4% | 57,536 | -28.3% | 0.00% | -50.0% |
| CNHI | Sell | CNH INDL N V | $1,245,000 | +4.7% | 64,075 | -10.5% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $1,884,000 | -22.3% | 31,144 | +2.4% | 0.00% | -50.0% |
| DASH | Buy | DOORDASH INCcl a | $620,000 | +38.7% | 4,162 | +92.0% | 0.00% | 0.0% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $754,000 | – | 15,999 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $789,000 | -17.3% | 41,400 | -16.5% | 0.00% | 0.0% |
| IDNA | Sell | ISHARES TRgenomics immun | $431,000 | -23.2% | 9,828 | -11.2% | 0.00% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $829,000 | +58.5% | 8,187 | +13.2% | 0.00% | 0.0% |
| DOMO | Sell | DOMO INC | $828,000 | -55.1% | 16,694 | -23.6% | 0.00% | -66.7% |
| PUK | Sell | PRUDENTIAL PLCadr | $639,000 | -25.2% | 18,576 | -14.8% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $897,000 | -26.5% | 27,672 | -1.4% | 0.00% | -50.0% |
| DIOD | Sell | DIODES INC | $913,000 | +14.4% | 8,316 | -5.7% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $730,000 | +9.4% | 14,427 | +4.1% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $888,000 | -47.9% | 20,079 | -23.6% | 0.00% | -50.0% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $413,000 | -1.7% | 15,831 | -2.5% | 0.00% | 0.0% | |
| IBMO | Buy | ISHARES TRibonds dec 26 | $1,036,000 | +65.5% | 38,541 | +65.5% | 0.00% | 0.0% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $574,000 | +0.2% | 5,808 | -1.8% | 0.00% | 0.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $832,000 | +12.1% | 13,879 | +7.5% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $803,000 | +3.2% | 25,387 | -2.9% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $474,000 | +17.6% | 108,372 | +16.8% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $452,000 | -21.3% | 11,468 | -30.4% | 0.00% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $835,000 | +110.3% | 12,895 | +94.7% | 0.00% | 0.0% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $603,000 | +19.9% | 83,812 | +21.4% | 0.00% | 0.0% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $746,000 | -1.7% | 45,782 | -0.8% | 0.00% | 0.0% |
| DM | Sell | DESKTOP METAL INC | $516,000 | -44.1% | 104,431 | -18.9% | 0.00% | 0.0% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $427,000 | +29.0% | 15,787 | +29.0% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $609,000 | -17.7% | 13,655 | -6.9% | 0.00% | 0.0% |
| IDRV | Buy | ISHARES TRself drivng ev | $460,000 | +31.1% | 8,482 | +16.3% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $875,000 | -5.3% | 21,076 | -6.9% | 0.00% | 0.0% |
| KWR | Buy | QUAKER HOUGHTON | $840,000 | +13.1% | 3,641 | +16.5% | 0.00% | 0.0% |
| New | MANDIANT INC | $765,000 | – | 43,589 | +100.0% | 0.00% | – | |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $913,000 | -11.4% | 22,527 | -10.4% | 0.00% | -50.0% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $1,009,000 | -8.3% | 59,379 | -3.0% | 0.00% | -50.0% |
| IVH | Buy | DELAWARE IVY HIGH INCOME OPP | $892,000 | +9.2% | 64,070 | +7.2% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $617,000 | -4.8% | 84,645 | +1.0% | 0.00% | 0.0% |
| OPRT | Buy | OPORTUN FINL CORP | $1,120,000 | -12.6% | 55,305 | +8.0% | 0.00% | -50.0% |
| DVA | Sell | DAVITA INC | $1,055,000 | -2.3% | 9,267 | -0.2% | 0.00% | -50.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,087,000 | +5.9% | 6,334 | -2.2% | 0.00% | -50.0% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $1,015,000 | +1.0% | 33,225 | +0.5% | 0.00% | 0.0% |
| TS | Sell | TENARIS S Asponsored ads | $1,115,000 | -10.0% | 53,450 | -8.9% | 0.00% | -50.0% |
| IYK | Buy | ISHARES TRus consm staples | $515,000 | +16.5% | 2,575 | +4.8% | 0.00% | 0.0% |
| XM | Sell | QUALTRICS INTL INC | $468,000 | -18.8% | 13,227 | -1.9% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,042,000 | -2.3% | 32,352 | +1.9% | 0.00% | -50.0% |
| DTM | Buy | DT MIDSTREAM INC | $823,000 | +7.7% | 17,147 | +3.8% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $524,000 | +14.2% | 13,887 | +10.9% | 0.00% | 0.0% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $632,000 | -29.5% | 8,963 | -38.3% | 0.00% | 0.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $1,072,000 | -3.5% | 21,461 | -16.8% | 0.00% | -50.0% |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $966,000 | +5.1% | 21,277 | -1.2% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $570,000 | +47.7% | 52,413 | +44.8% | 0.00% | 0.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $576,000 | +6.7% | 24,558 | +20.7% | 0.00% | 0.0% |
| TMFC | Buy | RBB FD INCmotley fol etf | $495,000 | +14.8% | 11,222 | +3.7% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,097,000 | -22.5% | 12,286 | -20.7% | 0.00% | -50.0% |
| IX | Buy | ORIX CORPsponsored adr | $1,095,000 | +12.9% | 10,756 | +4.8% | 0.00% | 0.0% |
| THTX | Buy | THERATECHNOLOGIES INC | $1,106,000 | +2.5% | 365,082 | +26.9% | 0.00% | -50.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $686,000 | -59.6% | 1,927,973 | -15.9% | 0.00% | -50.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $672,000 | +12.6% | 16,867 | +13.3% | 0.00% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $421,000 | +48.2% | 10,631 | +38.1% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP MASS | $477,000 | -47.2% | 8,995 | -29.8% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $530,000 | +80.3% | 8,111 | +18.9% | 0.00% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $668,000 | – | 30,032 | +100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $732,000 | +7.3% | 34,514 | -0.1% | 0.00% | 0.0% |
| SZC | Buy | CUSHING NEXTGEN INFRA INCM F | $1,013,000 | -1.7% | 23,021 | +5.1% | 0.00% | -50.0% |
| TLRY | New | TILRAY INC | $491,000 | – | 69,797 | +100.0% | 0.00% | – |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $594,000 | +2.9% | 25,025 | +6.1% | 0.00% | 0.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $630,000 | -9.4% | 10,510 | -0.9% | 0.00% | 0.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $692,000 | +64.0% | 42,972 | +66.4% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $950,000 | -78.5% | 13,116 | -83.6% | 0.00% | -83.3% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $562,000 | -1.4% | 2,931 | -6.1% | 0.00% | 0.0% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $444,000 | +11.3% | 28,701 | +7.9% | 0.00% | 0.0% |
| CUE | Buy | CUE BIOPHARMA INC | $754,000 | -21.5% | 66,656 | +1.2% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $698,000 | -27.6% | 12,266 | -38.3% | 0.00% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $680,000 | -9.8% | 24,346 | -12.6% | 0.00% | 0.0% |
| CYRX | Sell | CRYOPORT INC | $383,000 | -14.5% | 6,465 | -4.0% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $1,047,000 | +6.5% | 9,463 | -3.0% | 0.00% | 0.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $449,000 | +23.4% | 28,764 | +2.9% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $611,000 | +6.3% | 8,883 | +8.1% | 0.00% | 0.0% |
| Buy | RANI THERAPEUTICS HLDGS INC | $655,000 | -3.1% | 40,050 | +5.5% | 0.00% | 0.0% | |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $1,032,000 | -33.3% | 37,367 | -33.0% | 0.00% | -50.0% |
| CROX | Sell | CROCS INC | $489,000 | -54.8% | 3,816 | -49.4% | 0.00% | -50.0% |
| GFED | New | GUARANTY FED BANCSHARES INC | $439,000 | – | 13,500 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $1,050,000 | – | 110,611 | +100.0% | 0.00% | – |
| GRTS | Sell | GRITSTONE BIO INC | $829,000 | -6.7% | 64,478 | -21.6% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $790,000 | -24.8% | 70,370 | -2.2% | 0.00% | -50.0% |
| CPNG | Sell | COUPANG INCcl a | $840,000 | -2.0% | 28,618 | -6.9% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $530,000 | +25.6% | 12,337 | +26.8% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $1,031,000 | +9.7% | 74,751 | +9.9% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $529,000 | +5.4% | 5,558 | +4.7% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $515,000 | +12.2% | 5,692 | +3.8% | 0.00% | 0.0% |
| CRSR | Buy | CORSAIR GAMING INC | $394,000 | +1.5% | 18,740 | +25.3% | 0.00% | 0.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $449,000 | +13.1% | 24,312 | +7.6% | 0.00% | 0.0% |
| TSC | New | TRISTATE CAP HLDGS INC | $416,000 | – | 13,747 | +100.0% | 0.00% | – |
| TBK | TRIUMPH BANCORP INC | $493,000 | +19.1% | 4,139 | 0.0% | 0.00% | 0.0% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $654,000 | +8.6% | 23,373 | +4.6% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $644,000 | -67.7% | 19,112 | -68.5% | 0.00% | -66.7% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $524,000 | +6.3% | 30,027 | -11.0% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $445,000 | +6.0% | 13,719 | +5.2% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $419,000 | +38.7% | 21,156 | +37.9% | 0.00% | – |
| GCBC | GREENE CNTY BANCORP INC | $1,088,000 | +1.5% | 29,604 | 0.0% | 0.00% | -50.0% | |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $775,000 | +101.8% | 25,540 | +36.4% | 0.00% | 0.0% |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $1,055,000 | -5.7% | 29,436 | -2.3% | 0.00% | -50.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $478,000 | +39.4% | 10,994 | +0.4% | 0.00% | 0.0% |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $705,000 | – | 13,071 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $828,000 | – | 46,067 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $861,000 | -20.1% | 149,259 | -12.2% | 0.00% | -50.0% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $836,000 | +2.7% | 17,113 | -6.1% | 0.00% | 0.0% |
| GWB | New | GREAT WESTERN BANCORP INC | $409,000 | – | 12,022 | +100.0% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $487,000 | +6.6% | 14,883 | +36.4% | 0.00% | 0.0% |
| NMCO | Sell | NUVEEN MUN CR OPPORTUNITIES | $767,000 | +3.1% | 48,974 | -0.6% | 0.00% | 0.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $892,000 | +50.4% | 34,392 | +52.0% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $719,000 | +11.8% | 11,997 | -1.1% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,050,000 | -47.6% | 20,561 | -33.9% | 0.00% | -66.7% |
| EWJV | Buy | ISHARES TRmsci jp value | $596,000 | -0.7% | 22,315 | +6.8% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $910,000 | -2.4% | 23,510 | -0.2% | 0.00% | 0.0% |
| RBNC | Sell | RELIANT BANCORP INC | $1,095,000 | -6.8% | 30,843 | -17.1% | 0.00% | -50.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,046,000 | +2.8% | 142,515 | -0.9% | 0.00% | 0.0% |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $1,021,000 | -4.5% | 46,885 | -4.0% | 0.00% | -50.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $415,000 | -66.5% | 104,110 | -60.4% | 0.00% | -50.0% |
| EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $714,000 | – | 8,270 | +100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $473,000 | -30.7% | 11,171 | -17.9% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $878,000 | +5.7% | 46,569 | -0.4% | 0.00% | 0.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $751,000 | +66.9% | 49,761 | +70.1% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $663,000 | +8.7% | 8,904 | -0.2% | 0.00% | 0.0% |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $689,000 | +1.8% | 30,608 | +1.6% | 0.00% | 0.0% |
| RING | New | ISHARES INCmsci gbl gold mn | $794,000 | – | 29,424 | +100.0% | 0.00% | – |
| MGNI | Sell | MAGNITE INC | $558,000 | -50.3% | 31,862 | -20.5% | 0.00% | -50.0% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $923,000 | +3.4% | 43,325 | +3.7% | 0.00% | 0.0% |
| New | RENT THE RUNWAY INC | $688,000 | – | 84,413 | +100.0% | 0.00% | – | |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $892,000 | +78.4% | 37,100 | +85.5% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC | $591,000 | +14.8% | 9,912 | +1.0% | 0.00% | 0.0% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $663,000 | +10.3% | 24,700 | +14.6% | 0.00% | 0.0% |
| LDP | New | COHEN & STEERS LTD DURATION | $599,000 | – | 22,610 | +100.0% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $683,000 | +13.3% | 19,000 | +3.4% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $454,000 | -76.5% | 7,787 | -72.2% | 0.00% | -66.7% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $671,000 | -8.8% | 3,863 | -2.4% | 0.00% | 0.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $648,000 | +17.4% | 3,817 | +6.5% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $447,000 | +0.7% | 9,097 | -0.7% | 0.00% | 0.0% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $444,000 | +60.3% | 9,286 | +51.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $635,000 | +170.2% | 29,786 | +124.1% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $997,000 | -18.7% | 3,040 | -25.1% | 0.00% | -50.0% |
| MMSI | Buy | MERIT MED SYS INC | $715,000 | -9.0% | 11,482 | +5.0% | 0.00% | 0.0% |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $449,000 | – | 30,387 | +100.0% | 0.00% | – |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $399,000 | +1.5% | 49,707 | -0.7% | 0.00% | 0.0% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $658,000 | – | 52,672 | +100.0% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $909,000 | -2.3% | 19,561 | -15.6% | 0.00% | 0.0% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $652,000 | -3.0% | 33,323 | +4.1% | 0.00% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $559,000 | -31.2% | 34,845 | -10.3% | 0.00% | 0.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $738,000 | -58.0% | 73,913 | -45.1% | 0.00% | -66.7% |
| UNIT | Sell | UNITI GROUP INC | $437,000 | +1.4% | 31,233 | -10.3% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $710,000 | +70.3% | 45,372 | +70.8% | 0.00% | 0.0% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $901,000 | +3.4% | 8,835 | +0.1% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $456,000 | -10.2% | 44,557 | -1.7% | 0.00% | 0.0% |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $601,000 | – | 31,870 | +100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $418,000 | -18.5% | 3,226 | -13.0% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $1,050,000 | -7.0% | 60,758 | -10.1% | 0.00% | -50.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $623,000 | +20.5% | 7,702 | +12.9% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $889,000 | +2.5% | 60,483 | -1.0% | 0.00% | 0.0% |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $996,000 | +3.4% | 66,724 | +2.0% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $980,000 | +230.0% | 6,478 | +591.4% | 0.00% | – |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $535,000 | -2.9% | 37,649 | -0.5% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $382,000 | +36.4% | 34,796 | +0.9% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $1,034,000 | – | 45,032 | +100.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $692,000 | +5.8% | 90,000 | 0.0% | 0.00% | 0.0% | |
| VQSLF | Sell | VIQ SOLUTIONS INC | $607,000 | -43.1% | 260,696 | -27.6% | 0.00% | -50.0% |
| VSEC | Sell | VSE CORP | $966,000 | +12.5% | 15,847 | -11.2% | 0.00% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,127,000 | +48.9% | 22,079 | +50.6% | 0.00% | 0.0% |
| CLIR | Buy | CLEARSIGN TECHNOLOGIES CORP | $677,000 | -13.6% | 490,790 | +25.2% | 0.00% | 0.0% |
| URA | New | GLOBAL X FDSglobal x uranium | $533,000 | – | 23,350 | +100.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $1,021,000 | +9.2% | 115,716 | -0.6% | 0.00% | 0.0% |
| Buy | ROBINHOOD MKTS INC | $387,000 | -10.0% | 21,817 | +113.5% | 0.00% | 0.0% | |
| COPX | Buy | GLOBAL X FDSglobal x copper | $426,000 | +36.5% | 11,532 | +26.5% | 0.00% | – |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $796,000 | +10.2% | 44,757 | +5.9% | 0.00% | 0.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $1,019,000 | +12.6% | 69,058 | +12.0% | 0.00% | 0.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,002,000 | -0.1% | 13,867 | -0.6% | 0.00% | 0.0% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $1,061,000 | +16.7% | 47,351 | +20.8% | 0.00% | 0.0% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $1,035,000 | +2.5% | 41,172 | +2.3% | 0.00% | 0.0% |
| CLAR | Buy | CLARUS CORP NEW | $566,000 | +10.1% | 20,405 | +1.8% | 0.00% | 0.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $612,000 | +53.8% | 44,925 | +59.6% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTL INC | $426,000 | -1.4% | 15,664 | +19.7% | 0.00% | 0.0% |
| TRND | Sell | PACER FDS TRtrendpilot fd | $929,000 | -7.3% | 29,606 | -10.9% | 0.00% | 0.0% |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsord ads new | $491,000 | +0.8% | 13,966 | -1.8% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $846,000 | -2.8% | 3,099 | -33.6% | 0.00% | 0.0% |
| NSL | Sell | NUVEEN SR INCOME FD | $747,000 | -28.4% | 126,563 | -29.0% | 0.00% | -50.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $770,000 | -12.7% | 45,217 | -16.4% | 0.00% | 0.0% |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $587,000 | +5.8% | 7,623 | 0.0% | 0.00% | 0.0% | |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $698,000 | 0.0% | 7,316 | -4.3% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $496,000 | +27.2% | 4,485 | +14.3% | 0.00% | 0.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $720,000 | +43.1% | 19,687 | +52.4% | 0.00% | 0.0% |
| CLOU | Sell | GLOBAL X FDS | $615,000 | -44.0% | 23,194 | -38.2% | 0.00% | -50.0% |
| HAP | Sell | VANECK ETF TRUSTnatural resourc | $800,000 | -2.6% | 16,960 | -6.1% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $443,000 | +13.6% | 16,979 | +8.7% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $874,000 | +27.0% | 20,678 | +22.2% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $830,000 | -65.5% | 24,717 | -70.1% | 0.00% | -75.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $1,049,000 | -44.3% | 5,676 | -40.7% | 0.00% | -66.7% |
| INDS | New | PACER FDS TRbnchmrk indstr | $628,000 | – | 11,202 | +100.0% | 0.00% | – |
| INDY | Buy | ISHARES TRindia 50 etf | $717,000 | +12.0% | 15,146 | +22.1% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $488,000 | +10.9% | 23,441 | +3.4% | 0.00% | 0.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $684,000 | +16.9% | 29,125 | +5.4% | 0.00% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $732,000 | +16.7% | 8,330 | +6.3% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $987,000 | -18.9% | 48,380 | -23.5% | 0.00% | -50.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $1,118,000 | -3.3% | 45,300 | -1.1% | 0.00% | -50.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $1,031,000 | -0.8% | 48,227 | -2.8% | 0.00% | -50.0% |
| CERS | Sell | CERUS CORP | $706,000 | +0.1% | 103,606 | -10.5% | 0.00% | 0.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $739,000 | +2.1% | 14,606 | -2.6% | 0.00% | 0.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $504,000 | +2.9% | 2,793 | -0.7% | 0.00% | 0.0% |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $472,000 | -12.8% | 15,102 | -13.3% | 0.00% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $801,000 | +37.9% | 3,814 | +32.4% | 0.00% | 0.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $508,000 | +3.5% | 3,010 | -2.5% | 0.00% | 0.0% |
| BGRN | Buy | ISHARES TRgbl green etf | $558,000 | +34.1% | 10,293 | +35.7% | 0.00% | 0.0% |
| CSR | Buy | CENTERSPACE | $970,000 | +17.9% | 8,749 | +0.4% | 0.00% | 0.0% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $809,000 | +8.0% | 66,396 | +10.4% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,133,000 | -14.4% | 22,635 | -20.7% | 0.00% | -50.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $410,000 | -64.3% | 47,115 | -51.3% | 0.00% | -50.0% |
| CTLT | Sell | CATALENT INC | $1,088,000 | -11.8% | 8,499 | -8.2% | 0.00% | -50.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $715,000 | +28.1% | 24,416 | +11.5% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $670,000 | +4.0% | 7,281 | -5.5% | 0.00% | 0.0% |
| CVNA | Sell | CARVANA COcl a | $904,000 | -42.6% | 3,896 | -25.4% | 0.00% | -50.0% |
| CARE | Buy | CARTER BANKSHARES INC | $411,000 | +10.2% | 26,709 | +1.9% | 0.00% | 0.0% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $546,000 | -17.5% | 6,824 | -25.0% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $509,000 | -8.8% | 17,452 | +2.5% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $868,000 | +34.0% | 33,689 | +9.3% | 0.00% | 0.0% |
| MBIN | MERCHANTS BANCORP IND | $825,000 | +19.9% | 17,440 | 0.0% | 0.00% | 0.0% | |
| New | SK TELECOM LTDsponsored adr | $752,000 | – | 28,209 | +100.0% | 0.00% | – | |
| CDNA | Buy | CAREDX INC | $629,000 | -26.9% | 13,837 | +1.8% | 0.00% | 0.0% |
| CDLX | Sell | CARDLYTICS INC | $1,070,000 | -41.1% | 16,183 | -25.2% | 0.00% | -66.7% |
| CARA | Sell | CARA THERAPEUTICS INC | $722,000 | -46.7% | 59,239 | -32.5% | 0.00% | -50.0% |
| SLG | Buy | SL GREEN RLTY CORP | $1,064,000 | +49.2% | 14,840 | +47.8% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $987,000 | -1.4% | 50,150 | -11.8% | 0.00% | 0.0% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $556,000 | +0.7% | 21,128 | +1.9% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $415,000 | +60.9% | 30,897 | +60.2% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $1,091,000 | +5.0% | 58,632 | -3.5% | 0.00% | -50.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,018,000 | -7.7% | 23,438 | -11.2% | 0.00% | -50.0% |
| IIN | Sell | INTRICON CORP | $950,000 | -31.4% | 58,728 | -22.9% | 0.00% | -50.0% |
| SYLD | Sell | CAMBRIA ETF TR | $798,000 | -68.0% | 12,347 | -70.2% | 0.00% | -75.0% |
| THRM | Sell | GENTHERM INC | $836,000 | +5.6% | 9,623 | -1.7% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $765,000 | +20.3% | 10,640 | -1.4% | 0.00% | 0.0% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $799,000 | +1.4% | 18,964 | -6.2% | 0.00% | 0.0% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $939,000 | +5.3% | 48,184 | +9.9% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $710,000 | +60.3% | 22,549 | +54.7% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $909,000 | +23.2% | 56,167 | +19.0% | 0.00% | 0.0% |
| PD | Sell | PAGERDUTY INC | $992,000 | -23.1% | 28,545 | -8.4% | 0.00% | -50.0% |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $412,000 | -27.8% | 18,546 | -33.0% | 0.00% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,004,000 | +6.2% | 18,605 | +1.1% | 0.00% | 0.0% |
| KIRK | Sell | KIRKLANDS INC | $404,000 | -45.6% | 27,070 | -30.0% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INCcl a | $974,000 | +3.4% | 25,542 | +2.3% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $811,000 | +4.1% | 3,011 | +1.3% | 0.00% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $479,000 | +12.7% | 8,481 | +1.8% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $937,000 | +24.6% | 11,148 | +18.9% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $761,000 | -14.0% | 13,533 | -23.3% | 0.00% | 0.0% |
| CNX | Buy | CNX RES CORP | $827,000 | +144.0% | 60,119 | +124.0% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $900,000 | -41.4% | 10,591 | -55.1% | 0.00% | -50.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $826,000 | -1.2% | 9,233 | -3.1% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $518,000 | +9.3% | 14,109 | -8.0% | 0.00% | 0.0% |
| New | INNOVATOR ETFS TRs&p invt grd pfd | $1,007,000 | – | 42,082 | +100.0% | 0.00% | – | |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $593,000 | -1.0% | 30,820 | +0.3% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $391,000 | -6.7% | 8,551 | +2.7% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $454,000 | -17.6% | 12,755 | -17.9% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $501,000 | +36.5% | 8,701 | +14.3% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTL INC | $812,000 | +11.1% | 8,697 | +18.2% | 0.00% | 0.0% |
| CIXX | CI FINL CORP | $1,045,000 | +2.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GAM | Buy | GENERAL AMERN INVS CO INC | $983,000 | +13.8% | 22,234 | +10.8% | 0.00% | 0.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $840,000 | +17.0% | 25,023 | +15.1% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $817,000 | +2.5% | 84,120 | +3.6% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $644,000 | +30.4% | 4,609 | +0.0% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,101,000 | -2.8% | 3,777 | -5.4% | 0.00% | -50.0% |
| BMBL | Sell | BUMBLE INC | $455,000 | -33.5% | 13,432 | -1.9% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $470,000 | +23.7% | 11,117 | +16.0% | 0.00% | 0.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $628,000 | -14.7% | 13,957 | -12.9% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $779,000 | +5.0% | 48,141 | -1.0% | 0.00% | 0.0% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $453,000 | – | 6,630 | +100.0% | 0.00% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $873,000 | +0.9% | 15,056 | +0.7% | 0.00% | 0.0% |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $726,000 | – | 350 | +100.0% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $425,000 | +11.3% | 16,730 | -3.1% | 0.00% | 0.0% |
| VSTM | Sell | VERASTEM INC | $461,000 | -41.6% | 225,135 | -12.3% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $1,020,000 | +26.1% | 24,759 | +42.1% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $447,000 | +55.7% | 12,207 | +108.4% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $627,000 | +10.0% | 29,708 | -0.1% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $879,000 | +63.1% | 14,515 | +56.9% | 0.00% | 0.0% |
| BRIDGE INVT GROUP HLDGS INC | $1,028,000 | +41.4% | 41,178 | 0.0% | 0.00% | 0.0% | ||
| VCEL | Sell | VERICEL CORP | $816,000 | -20.0% | 20,762 | -0.7% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $442,000 | +36.4% | 28,667 | +33.2% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $781,000 | +2.2% | 171,412 | +2.5% | 0.00% | 0.0% |
| New | BRAZE INC | $532,000 | – | 6,903 | +100.0% | 0.00% | – | |
| GPS | Buy | GAP INC | $851,000 | -13.4% | 48,198 | +11.4% | 0.00% | 0.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $501,000 | +52.3% | 9,453 | +55.5% | 0.00% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $530,000 | +57.7% | 14,659 | +59.4% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $561,000 | – | 37,658 | +100.0% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $586,000 | +34.1% | 4,270 | +19.0% | 0.00% | 0.0% |
| GCV | GABELLI CONV & INC SECS FD I | $685,000 | +13.2% | 99,567 | 0.0% | 0.00% | 0.0% | |
| New | BLACKROCK ESG CAP ALLC TR | $1,102,000 | – | 59,077 | +100.0% | 0.00% | – | |
| Sell | VICTORIAS SECRET AND CO | $789,000 | -60.3% | 14,204 | -60.5% | 0.00% | -66.7% | |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $1,126,000 | -1.3% | 83,380 | -0.8% | 0.00% | -50.0% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $493,000 | +6.2% | 27,189 | +9.7% | 0.00% | 0.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $736,000 | -10.6% | 2,534 | -21.3% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $833,000 | +28.7% | 115,912 | +19.2% | 0.00% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $839,000 | -32.0% | 71,668 | -33.0% | 0.00% | -50.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $763,000 | -2.6% | 61,824 | -3.7% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $644,000 | +2.9% | 18,874 | -4.4% | 0.00% | 0.0% |
| EUSB | ISHARES TResg adv ttl usd | $481,000 | -0.2% | 9,723 | 0.0% | 0.00% | 0.0% | |
| XTL | Sell | SPDR SER TR | $628,000 | +3.0% | 6,172 | -3.5% | 0.00% | 0.0% |
| CSB | Sell | VICTORY PORTFOLIOS II | $698,000 | +1.9% | 11,365 | -4.6% | 0.00% | 0.0% |
| Buy | INSTRUCTURE HLDGS INC | $924,000 | +20.0% | 38,515 | +13.0% | 0.00% | 0.0% | |
| PRTY | Sell | PARTY CITY HOLDCO INC | $1,048,000 | -59.0% | 188,220 | -47.7% | 0.00% | -75.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $439,000 | -36.5% | 15,849 | -35.2% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,100,000 | +22.1% | 38,155 | +3.4% | 0.00% | 0.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $1,131,000 | -3.6% | 29,880 | -5.4% | 0.00% | -50.0% |
| MDC | Buy | M D C HLDGS INC | $861,000 | +96.1% | 15,408 | +64.1% | 0.00% | 0.0% |
| LRGF | Sell | ISHARES TRmsci usa multift | $806,000 | -6.4% | 17,299 | -15.3% | 0.00% | 0.0% |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $722,000 | +5.6% | 76,075 | +3.5% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $1,003,000 | +0.9% | 44,175 | +1.9% | 0.00% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC | $1,121,000 | -4.6% | 4,870 | -3.4% | 0.00% | -50.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $649,000 | -8.8% | 8,861 | -14.3% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $853,000 | -0.4% | 57,999 | +0.6% | 0.00% | 0.0% |
| New | NUVEEN MULTI ASSET INCOME FU | $866,000 | – | 46,450 | +100.0% | 0.00% | – | |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $408,000 | +4.6% | 25,735 | +0.5% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $455,000 | +5.8% | 14,000 | +14.0% | 0.00% | 0.0% |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $439,000 | +2.3% | 26,205 | 0.0% | 0.00% | 0.0% | |
| XPH | Sell | SPDR SER TRs&p pharmac | $773,000 | -31.4% | 16,757 | -29.5% | 0.00% | -50.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,025,000 | +22.5% | 9,606 | +3.4% | 0.00% | 0.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $571,000 | -20.6% | 46,888 | -23.6% | 0.00% | 0.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $381,000 | +37.5% | 25,192 | +37.5% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $944,000 | +5.0% | 42,174 | +5.2% | 0.00% | 0.0% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $650,000 | +15.9% | 13,823 | +3.9% | 0.00% | 0.0% |
| KIE | Buy | SPDR SER TRs&p ins etf | $451,000 | +8.9% | 11,162 | +1.7% | 0.00% | 0.0% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $798,000 | +14.8% | 76,970 | +9.8% | 0.00% | 0.0% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $992,000 | -2.9% | 33,770 | +2.1% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $451,000 | -5.8% | 16,581 | -1.5% | 0.00% | 0.0% |
| VRM | Sell | VROOM INC | $600,000 | -73.5% | 55,551 | -45.9% | 0.00% | -66.7% |
| BSM | Buy | BLACK STONE MINERALS L P | $931,000 | -13.3% | 90,127 | +1.1% | 0.00% | -50.0% |
| BKH | Buy | BLACK HILLS CORP | $1,014,000 | +18.2% | 14,378 | +5.1% | 0.00% | 0.0% |
| BNGO | Buy | BIONANO GENOMICS INC | $493,000 | -24.4% | 164,796 | +39.0% | 0.00% | 0.0% |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $976,000 | +8.4% | 38,419 | +4.7% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $1,102,000 | +86.1% | 14,598 | +65.5% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,009,000 | +14.9% | 18,163 | +14.6% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $977,000 | -13.8% | 32,192 | -10.0% | 0.00% | -50.0% |
| WNC | Buy | WABASH NATL CORP | $421,000 | +84.6% | 21,547 | +43.2% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $968,000 | -32.7% | 80,766 | -38.0% | 0.00% | -50.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $559,000 | -84.9% | 15,801 | -78.4% | 0.00% | -80.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $648,000 | +1.4% | 22,775 | -3.9% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $591,000 | +31.3% | 22,998 | +18.8% | 0.00% | 0.0% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $603,000 | +2.2% | 20,035 | +2.3% | 0.00% | 0.0% |
| BDC | New | BELDEN INC | $690,000 | – | 10,504 | +100.0% | 0.00% | – |
| IBTI | Buy | ISHARES TRibonds 28 trm ts | $695,000 | +1.3% | 27,629 | +2.2% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $1,062,000 | +7.5% | 10,986 | -1.0% | 0.00% | 0.0% |
| FOX | Sell | FOX CORP | $760,000 | -15.1% | 22,189 | -8.0% | 0.00% | 0.0% |
| BBDC | Sell | BARINGS BDC INC | $613,000 | -49.9% | 55,656 | -49.9% | 0.00% | -50.0% |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $746,000 | +23.3% | 18,513 | +16.2% | 0.00% | 0.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,077,000 | +5.9% | 84,330 | +6.0% | 0.00% | 0.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $742,000 | +61.3% | 25,662 | +41.6% | 0.00% | 0.0% |
| New | FORGEROCK INCcl a | $539,000 | – | 20,183 | +100.0% | 0.00% | – | |
| PMT | Sell | PENNYMAC MTG INVT TR | $658,000 | -29.6% | 37,955 | -20.1% | 0.00% | 0.0% |
| EWQ | Sell | ISHARES INCmsci france etf | $1,041,000 | -11.3% | 26,776 | -15.1% | 0.00% | -50.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $640,000 | +12.9% | 8,652 | +2.1% | 0.00% | 0.0% |
| BSVN | New | BANK7 CORP | $386,000 | – | 16,778 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $428,000 | -34.6% | 129,901 | -28.1% | 0.00% | 0.0% |
| ERH | New | ALLSPRING UTILITIES AND HIGHwf utilities inc | $657,000 | – | 44,552 | +100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $579,000 | -28.5% | 46,113 | -20.0% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $809,000 | +95.4% | 33,947 | +77.9% | 0.00% | 0.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $873,000 | -7.2% | 28,690 | -6.6% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $736,000 | -7.1% | 21,053 | -9.5% | 0.00% | 0.0% |
| DCF | Sell | BNY MELLON ALCENTRA GLOBAL C | $710,000 | -4.1% | 76,447 | -2.1% | 0.00% | 0.0% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $979,000 | -48.9% | 16,370 | -56.7% | 0.00% | -66.7% |
| AZEK | Buy | AZEK CO INCcl a | $1,030,000 | +116.4% | 22,285 | +71.1% | 0.00% | 0.0% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $575,000 | -1.7% | 40,148 | -3.1% | 0.00% | 0.0% |
| AXNX | Sell | AXONICS INC | $726,000 | -15.5% | 12,966 | -1.8% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $1,000,000 | -27.2% | 5,467 | -37.7% | 0.00% | -50.0% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $387,000 | +33.0% | 29,560 | +35.7% | 0.00% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $624,000 | – | 20,411 | +100.0% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INC | $963,000 | +7.2% | 17,228 | -1.1% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $987,000 | +19.1% | 6,284 | +32.7% | 0.00% | 0.0% |
| New | FLUENCE ENERGY INC | $611,000 | – | 17,179 | +100.0% | 0.00% | – | |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $451,000 | +15.1% | 20,654 | +16.4% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $660,000 | +33.6% | 37,726 | +37.6% | 0.00% | 0.0% |
| EPHE | New | ISHARES TRmsci philips etf | $778,000 | – | 24,598 | +100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $428,000 | +16.0% | 15,560 | -0.3% | 0.00% | 0.0% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $652,000 | +9.8% | 11,018 | -1.4% | 0.00% | 0.0% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $397,000 | -52.9% | 6,727 | -51.3% | 0.00% | 0.0% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $517,000 | +27.3% | 20,214 | +25.6% | 0.00% | 0.0% |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $748,000 | +7.5% | 10,097 | -4.2% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $700,000 | +18.4% | 16,467 | +9.0% | 0.00% | 0.0% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $704,000 | +1073.3% | 297,129 | +1523.0% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $745,000 | +11.7% | 18,867 | +3.5% | 0.00% | 0.0% |
| PFIS | PEOPLES FINL SVCS CORP | $405,000 | +15.7% | 7,681 | 0.0% | 0.00% | 0.0% | |
| MAX | Sell | MEDIAALPHA INCcl a | $945,000 | -25.3% | 61,231 | -9.6% | 0.00% | -50.0% |
| AGR | Sell | AVANGRID INC | $748,000 | -37.4% | 15,004 | -39.0% | 0.00% | -50.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $817,000 | +8.2% | 3,648 | +26.3% | 0.00% | 0.0% |
| UP | New | WHEELS UP EXPERIENCE INC | $491,000 | – | 105,799 | +100.0% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $837,000 | -4.3% | 34,949 | +12.5% | 0.00% | 0.0% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $825,000 | -63.0% | 76,857 | -60.2% | 0.00% | -66.7% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $602,000 | +16.2% | 10,517 | +6.1% | 0.00% | 0.0% |
| WLDN | Buy | WILLDAN GROUP INC | $684,000 | +3.3% | 19,404 | +4.5% | 0.00% | 0.0% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $980,000 | +68.1% | 46,411 | +67.9% | 0.00% | 0.0% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $426,000 | +13.0% | 3,564 | +5.9% | 0.00% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $967,000 | +163.5% | 23,668 | +104.8% | 0.00% | 0.0% |
| New | INFORMATICA INC | $862,000 | – | 23,307 | +100.0% | 0.00% | – | |
| INFN | Buy | INFINERA CORP | $874,000 | +318.2% | 91,123 | +263.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $519,000 | -18.5% | 18,821 | -4.5% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $885,000 | +13.6% | 4,401 | -2.0% | 0.00% | 0.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,031,000 | – | 35,570 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $734,000 | -19.3% | 85,414 | +11.2% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,022,000 | -0.8% | 19,311 | +0.3% | 0.00% | -50.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $699,000 | -0.7% | 18,733 | -2.0% | 0.00% | 0.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $723,000 | +8.9% | 25,142 | +0.3% | 0.00% | 0.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $676,000 | +2.6% | 31,975 | -4.9% | 0.00% | 0.0% |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $643,000 | -7.5% | 13,765 | -7.2% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $720,000 | -0.8% | 8,454 | -7.6% | 0.00% | 0.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $817,000 | +2.3% | 7,544 | -3.0% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $982,000 | +4.2% | 6,300 | +5.5% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $586,000 | +171.3% | 25,931 | +157.2% | 0.00% | – |
| EZM | Buy | WISDOMTREE TRus midcap fund | $772,000 | +9.3% | 13,723 | +1.1% | 0.00% | 0.0% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $975,000 | -1.4% | 19,370 | -9.9% | 0.00% | 0.0% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $554,000 | +1.1% | 21,943 | +2.3% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $970,000 | +2.3% | 17,939 | +0.0% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $866,000 | +2.6% | 11,757 | +3.5% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $417,000 | +0.2% | 6,214 | +0.1% | 0.00% | 0.0% |
| DFJ | New | WISDOMTREE TRjp smallcp div | $965,000 | – | 13,520 | +100.0% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $763,000 | -5.7% | 10,575 | -7.1% | 0.00% | 0.0% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $1,073,000 | +17.1% | 17,966 | +11.9% | 0.00% | 0.0% |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $747,000 | -18.0% | 286,259 | -2.2% | 0.00% | 0.0% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $1,053,000 | -0.1% | 23,015 | -5.7% | 0.00% | -50.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $828,000 | +61.4% | 78,900 | -1.5% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $1,072,000 | +85.8% | 13,145 | +73.6% | 0.00% | 0.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $730,000 | +14.8% | 2,085 | -1.0% | 0.00% | 0.0% |
| SAL | SALISBURY BANCORP INC | $714,000 | +6.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| New | SAMSARA INC | $848,000 | – | 30,180 | +100.0% | 0.00% | – | |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $399,000 | -5.9% | 6,744 | -4.2% | 0.00% | 0.0% |
| New | FIRSTCASH HOLDINGS INC | $718,000 | – | 9,585 | +100.0% | 0.00% | – | |
| SANM | Buy | SANMINA CORPORATION | $686,000 | +9.6% | 16,532 | +1.7% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $938,000 | +37.7% | 24,240 | +55.5% | 0.00% | 0.0% |
| NARI | Buy | INARI MED INC | $849,000 | +26.0% | 9,301 | +11.8% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $491,000 | +54.9% | 5,286 | -0.8% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $423,000 | +46.4% | 11,732 | +28.2% | 0.00% | – |
| NPCT | Sell | NUVEEN CORE PLUS IMPACT FUND | $1,039,000 | -60.0% | 56,770 | -57.2% | 0.00% | -75.0% |
| WOR | Buy | WORTHINGTON INDS INC | $482,000 | +3.9% | 8,810 | +0.0% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $725,000 | +7.2% | 8,085 | -7.7% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $745,000 | +57.8% | 99,561 | +74.3% | 0.00% | 0.0% |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $1,097,000 | +19.9% | 16,331 | +12.3% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $420,000 | +20.7% | 7,932 | +0.5% | 0.00% | 0.0% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $455,000 | +18.5% | 15,816 | +25.9% | 0.00% | 0.0% |
| ARCB | New | ARCBEST CORP | $566,000 | – | 4,720 | +100.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $640,000 | -22.1% | 17,372 | -30.5% | 0.00% | 0.0% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $717,000 | -19.7% | 53,981 | -22.1% | 0.00% | 0.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $878,000 | +34.0% | 15,639 | +33.2% | 0.00% | 0.0% |
| LOVE | Sell | LOVESAC COMPANY | $426,000 | -53.2% | 6,425 | -53.3% | 0.00% | 0.0% |
| XMTR | New | XOMETRY INC | $523,000 | – | 10,212 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $734,000 | +5.9% | 173,946 | -0.6% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $907,000 | +49.9% | 8,018 | +37.8% | 0.00% | 0.0% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,010,000 | +13.5% | 32,407 | +18.7% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $927,000 | +14.7% | 9,032 | +0.7% | 0.00% | 0.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $645,000 | +25.7% | 12,354 | +16.5% | 0.00% | 0.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $441,000 | -1.6% | 28,759 | +1.6% | 0.00% | 0.0% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $591,000 | – | 7,029 | +100.0% | 0.00% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $883,000 | +42.6% | 54,826 | +40.0% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $947,000 | +11.3% | 71,974 | +25.4% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $533,000 | +2.5% | 7,275 | -5.7% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $471,000 | +7.8% | 61,002 | -4.4% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $767,000 | -7.0% | 79,272 | +0.2% | 0.00% | 0.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $745,000 | +5.5% | 38,365 | +5.8% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $379,000 | +64.1% | 9,801 | +31.1% | 0.00% | – |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $492,000 | +27.1% | 13,010 | +18.3% | 0.00% | 0.0% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $828,000 | -24.2% | 9,407 | -5.9% | 0.00% | -50.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $420,000 | +296.2% | 87,780 | +341.9% | 0.00% | – |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $520,000 | +13.0% | 15,829 | +12.2% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $665,000 | -1.2% | 53,252 | +0.6% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM SE | $625,000 | -13.9% | 34,870 | -9.8% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $907,000 | +68.0% | 78,487 | +38.7% | 0.00% | 0.0% |
| DALI | New | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $485,000 | – | 18,276 | +100.0% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $443,000 | -4.5% | 13,630 | -3.4% | 0.00% | 0.0% |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $544,000 | -13.8% | 13,643 | -5.4% | 0.00% | 0.0% |
| FID | Buy | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $1,007,000 | +2.9% | 56,926 | +1.9% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,030,000 | -3.2% | 26,499 | -3.6% | 0.00% | -50.0% |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $474,000 | +7.5% | 21,536 | +4.6% | 0.00% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $725,000 | +6.3% | 43,707 | +5.1% | 0.00% | 0.0% |
| New | ARQIT QUANTUM INCordinary shares | $465,000 | – | 19,413 | +100.0% | 0.00% | – | |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $686,000 | +17.1% | 43,974 | +19.2% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $958,000 | +24.3% | 16,726 | +5.2% | 0.00% | 0.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $767,000 | +51.0% | 119,305 | +39.9% | 0.00% | 0.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $403,000 | +62.5% | 5,876 | +55.4% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $436,000 | +49.8% | 11,434 | +39.6% | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored ads | $691,000 | -3.1% | 6,789 | -18.7% | 0.00% | 0.0% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $928,000 | +8.7% | 13,018 | -0.6% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $640,000 | +8.1% | 10,535 | -0.1% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $771,000 | -0.4% | 21,560 | +2.9% | 0.00% | 0.0% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $386,000 | -79.8% | 101,642 | -70.0% | 0.00% | -66.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $444,000 | +33.3% | 6,830 | -0.7% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $781,000 | +10.5% | 64,364 | +11.6% | 0.00% | 0.0% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $665,000 | +15.9% | 52,600 | -0.4% | 0.00% | 0.0% |
| FKU | Sell | FIRST TR EXCH TRD ALPHDX FDunit king alph | $729,000 | +3.3% | 16,519 | -1.7% | 0.00% | 0.0% |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $443,000 | +13.0% | 8,190 | +13.3% | 0.00% | 0.0% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $415,000 | -19.7% | 39,040 | -13.9% | 0.00% | 0.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $818,000 | -4.6% | 55,221 | -3.8% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $484,000 | +8.5% | 13,665 | +3.6% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $470,000 | -7.5% | 29,467 | -3.5% | 0.00% | 0.0% |
| FGM | Sell | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $406,000 | -2.6% | 7,569 | -0.3% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $379,000 | +3.0% | 8,323 | -0.5% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $791,000 | +58.8% | 106,422 | +21.0% | 0.00% | 0.0% |
| FFR | Sell | FIRST TR FTSE EPRA / NAREIT | $718,000 | +3.9% | 13,204 | -4.2% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $383,000 | +19.3% | 1,616 | +4.3% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $943,000 | – | 58,672 | +100.0% | 0.00% | – |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $804,000 | +21.6% | 12,174 | +20.9% | 0.00% | 0.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $1,061,000 | -10.8% | 32,432 | -19.3% | 0.00% | -50.0% |
| G | New | GENPACT LIMITED | $529,000 | – | 9,970 | +100.0% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $399,000 | +18.0% | 8,038 | +18.8% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $1,094,000 | – | 16,840 | +100.0% | 0.00% | – | |
| LC | Buy | LENDINGCLUB CORP | $503,000 | +31.3% | 20,801 | +53.5% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $712,000 | -62.5% | 16,973 | -63.1% | 0.00% | -66.7% |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $589,000 | +24.5% | 4,689 | +17.3% | 0.00% | 0.0% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $407,000 | +40.3% | 23,705 | +37.8% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $862,000 | +16.6% | 59,658 | +18.4% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $756,000 | +113.6% | 16,419 | +90.6% | 0.00% | 0.0% |
| QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $611,000 | +128.0% | 6,890 | +120.9% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $427,000 | -9.5% | 20,675 | -0.0% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $434,000 | +13.3% | 15,052 | +48.2% | 0.00% | 0.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $992,000 | +34.2% | 13,187 | +25.0% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $703,000 | +2.5% | 23,273 | +5.6% | 0.00% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $415,000 | -25.6% | 105,419 | -9.1% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $418,000 | -15.4% | 14,889 | -11.3% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $478,000 | +22.9% | 5,627 | +13.2% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $511,000 | +12.1% | 5,840 | +1.5% | 0.00% | 0.0% |
| FXNC | FIRST NATL CORP | $448,000 | 0.0% | 19,480 | 0.0% | 0.00% | 0.0% | |
| FRME | Sell | FIRST MERCHANTS CORP | $549,000 | -1.1% | 13,107 | -1.1% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $895,000 | +2.6% | 34,642 | -0.3% | 0.00% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $918,000 | +1.4% | 9,129 | +20.3% | 0.00% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD | $854,000 | -7.2% | 33,654 | +0.8% | 0.00% | 0.0% |
| FLIC | Sell | FIRST LONG IS CORP | $734,000 | +4.6% | 33,988 | -0.2% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $608,000 | -48.1% | 8,095 | -19.7% | 0.00% | -50.0% |
| LTHM | Sell | LIVENT CORP | $609,000 | +2.5% | 24,992 | -2.9% | 0.00% | 0.0% |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $906,000 | +7.2% | 35,336 | -1.0% | 0.00% | 0.0% |
| LXPPRC | New | LXP INDUSTRIAL TRUSTpfd conv ser c | $386,000 | – | 6,200 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $768,000 | -1.2% | 8,424 | -4.9% | 0.00% | 0.0% |
| PAX | New | PATRIA INVESTMENTS LIMITED | $583,000 | – | 36,000 | +100.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $1,128,000 | +13.6% | 12,686 | -0.4% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $610,000 | +7.6% | 3,541 | -1.1% | 0.00% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $480,000 | +138.8% | 12,041 | +117.1% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $382,000 | +21.3% | 8,079 | +1.9% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $913,000 | -21.6% | 130,110 | +27.4% | 0.00% | -50.0% |
| AADR | Sell | ADVISORSHARES TRdorsey wrigt adr | $1,126,000 | +0.9% | 17,525 | -0.2% | 0.00% | -50.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $527,000 | +5.0% | 3,275 | +9.9% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $985,000 | +23.6% | 12,730 | +0.9% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $703,000 | +7.3% | 9,893 | +0.4% | 0.00% | 0.0% |
| AVK | Buy | ADVENT CONV & INCOME FD | $616,000 | +12.0% | 33,389 | +9.1% | 0.00% | 0.0% |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $976,000 | – | 94,850 | +100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $387,000 | +17.3% | 16,963 | -3.5% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,000,000 | +41.0% | 10,687 | +20.3% | 0.00% | 0.0% |
| New | LIFE TIME GROUP HOLDINGS INC | $685,000 | – | 39,827 | +100.0% | 0.00% | – | |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $542,000 | -4.1% | 12,584 | -1.1% | 0.00% | 0.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $601,000 | -51.1% | 83,012 | -27.7% | 0.00% | -50.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $526,000 | +4.8% | 35,309 | +4.1% | 0.00% | 0.0% |
| FCCO | Sell | FIRST CMNTY CORP S C | $701,000 | +5.1% | 33,573 | -0.3% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $1,044,000 | +57.0% | 14,715 | +33.3% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $913,000 | +3.2% | 14,546 | +11.0% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $508,000 | +22.1% | 2,400 | +0.1% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $951,000 | -21.4% | 24,453 | -4.3% | 0.00% | -50.0% |
| ICFI | Buy | ICF INTL INC | $870,000 | +16.0% | 8,479 | +1.0% | 0.00% | 0.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $397,000 | – | 9,041 | +100.0% | 0.00% | – |
| NVEC | Buy | NVE CORP | $551,000 | +11.5% | 8,060 | +4.4% | 0.00% | 0.0% |
| FCAP | Sell | FIRST CAP INC | $790,000 | -4.5% | 19,518 | -3.7% | 0.00% | 0.0% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $1,078,000 | +17.7% | 48,119 | +12.2% | 0.00% | 0.0% |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $468,000 | -17.9% | 5,228 | -20.7% | 0.00% | 0.0% |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $1,122,000 | +9.6% | 6,371 | +11.0% | 0.00% | -50.0% |
| FNLC | FIRST BANCORP INC ME | $955,000 | +7.8% | 30,420 | 0.0% | 0.00% | 0.0% | |
| FISI | Buy | FINANCIAL INSTNS INC | $414,000 | +4.0% | 13,017 | +0.3% | 0.00% | 0.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $479,000 | -60.0% | 8,262 | -46.6% | 0.00% | -50.0% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $792,000 | -12.4% | 8,811 | -12.1% | 0.00% | 0.0% |
| NGMS | Sell | NEOGAMES S A | $834,000 | -57.1% | 30,034 | -43.3% | 0.00% | -66.7% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $889,000 | -6.3% | 28,760 | +2.1% | 0.00% | 0.0% |
| AIR | New | AAR CORP | $408,000 | – | 10,436 | +100.0% | 0.00% | – |
| IAA | Buy | IAA INC | $750,000 | +13.0% | 14,826 | +21.8% | 0.00% | 0.0% |
| FFIV | Sell | F5 INC | $429,000 | +18.2% | 1,750 | -4.1% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $815,000 | -4.9% | 6,986 | -7.9% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $397,000 | -52.3% | 11,222 | -45.6% | 0.00% | 0.0% |
| SHBI | SHORE BANCSHARES INC | $1,060,000 | +17.5% | 50,854 | 0.0% | 0.00% | 0.0% | |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $589,000 | +15.9% | 86,041 | +2.6% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTDord | $691,000 | +14.4% | 3,971 | -4.7% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $968,000 | +17.0% | 8,731 | +19.6% | 0.00% | 0.0% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $936,000 | -9.0% | 244,924 | -1.2% | 0.00% | -50.0% |
| STNG | Buy | SCORPIO TANKERS INC | $1,095,000 | -21.3% | 85,510 | +13.9% | 0.00% | -50.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $981,000 | – | 28,166 | +100.0% | 0.00% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $555,000 | -60.7% | 38,821 | -45.0% | 0.00% | -50.0% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $1,081,000 | +0.6% | 121,880 | +0.9% | 0.00% | -50.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $500,000 | -34.8% | 3,288 | -37.9% | 0.00% | 0.0% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $564,000 | +5.0% | 21,912 | +6.7% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $588,000 | +6.7% | 8,395 | +0.3% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $587,000 | +2.4% | 75,135 | +2.9% | 0.00% | 0.0% |
| RDWR | New | RADWARE LTDord | $915,000 | – | 21,985 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $1,064,000 | +3.0% | 43,432 | -9.5% | 0.00% | -50.0% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $386,000 | -43.4% | 7,550 | -43.5% | 0.00% | 0.0% |
| PRNT | Sell | ARK ETF TR3d printing etf | $485,000 | -18.9% | 14,136 | -15.7% | 0.00% | 0.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $559,000 | -29.5% | 4,717 | -17.4% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $872,000 | +40.4% | 9,172 | +1.9% | 0.00% | 0.0% |
| SILK | Sell | SILK RD MED INC | $573,000 | -47.2% | 13,440 | -31.8% | 0.00% | -50.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $733,000 | +2.8% | 5,988 | -3.7% | 0.00% | 0.0% |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $544,000 | -9.3% | 21,187 | -18.3% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $570,000 | -68.5% | 20,943 | -55.9% | 0.00% | -66.7% |
| STLA | Buy | STELLANTIS N.V | $988,000 | +17.8% | 52,660 | +19.9% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $877,000 | -24.3% | 25,480 | +2.5% | 0.00% | -50.0% |
| New | WALLBOX NV*w exp 99/99/999 | $657,000 | – | 132,973 | +100.0% | 0.00% | – | |
| ERUS | Sell | ISHARES INCmsci russia etf | $423,000 | -19.1% | 9,876 | -9.8% | 0.00% | 0.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $839,000 | +14.5% | 83,732 | +13.8% | 0.00% | 0.0% |
| Sell | STEVANATO GROUP S P A | $1,033,000 | -13.7% | 46,015 | -2.7% | 0.00% | -50.0% | |
| MUSA | Sell | MURPHY USA INC | $959,000 | +18.0% | 4,809 | -1.1% | 0.00% | 0.0% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $399,000 | +9.6% | 16,515 | +8.6% | 0.00% | 0.0% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $533,000 | +20.0% | 28,735 | +1.8% | 0.00% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $565,000 | +24.7% | 13,592 | +3.5% | 0.00% | 0.0% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $399,000 | +10.2% | 7,933 | +10.1% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $810,000 | +6.9% | 19,830 | +17.8% | 0.00% | 0.0% |
| ADT | Buy | ADT INC DEL | $738,000 | +15.9% | 87,765 | +11.4% | 0.00% | 0.0% |
| ACNB | ACNB CORP | $877,000 | +11.7% | 28,028 | 0.0% | 0.00% | 0.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $515,000 | +5.5% | 69,102 | 0.0% | 0.00% | 0.0% | |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $602,000 | – | 34,808 | +100.0% | 0.00% | – |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $431,000 | +63.9% | 54,178 | +211.4% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $903,000 | -34.0% | 79,197 | +7.5% | 0.00% | -50.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,070,000 | -3.0% | 25,134 | -3.2% | 0.00% | -50.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,094,000 | -9.2% | 37,722 | -7.4% | 0.00% | -50.0% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $728,000 | +19.3% | 57,694 | +12.1% | 0.00% | 0.0% |
| TWNK | New | HOSTESS BRANDS INCcl a | $466,000 | – | 22,838 | +100.0% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $745,000 | +128.5% | 9,430 | +73.7% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $505,000 | -23.4% | 12,843 | -4.0% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP | $625,000 | +6.8% | 51,468 | +2.2% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORP | $1,086,000 | -53.9% | 71,123 | -14.2% | 0.00% | -66.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $662,000 | -62.3% | 18,523 | -70.9% | 0.00% | -66.7% |
| URNM | Sell | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $630,000 | -13.9% | 8,745 | -8.2% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $689,000 | 0.0% | 45,479 | -0.3% | 0.00% | 0.0% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $796,000 | -5.6% | 30,126 | -4.0% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $474,000 | +15.9% | 6,125 | +3.0% | 0.00% | 0.0% |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $936,000 | – | 44,558 | +100.0% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $952,000 | -7.2% | 17,982 | -17.6% | 0.00% | -50.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $474,000 | +11.0% | 15,294 | +0.3% | 0.00% | 0.0% |
| HMST | HOMESTREET INC | $861,000 | +26.2% | 16,562 | 0.0% | 0.00% | 0.0% | |
| MLHR | Sell | MILLERKNOLL INC | $397,000 | +1.5% | 10,142 | -2.3% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $557,000 | +64.3% | 20,124 | +84.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $614,000 | -12.8% | 12,168 | -7.2% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $1,126,000 | -8.8% | 14,712 | -12.0% | 0.00% | -50.0% |
| SLRC | Sell | SLR INVESTMENT CORP | $1,001,000 | -4.9% | 54,306 | -1.3% | 0.00% | -50.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $746,000 | +184.7% | 6,265 | +203.8% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $565,000 | +33.6% | 6,887 | +33.5% | 0.00% | 0.0% |
| SOTK | SONO TEK CORP | $446,000 | +81.3% | 60,000 | 0.0% | 0.00% | – | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,074,000 | +4.0% | 37,254 | +0.7% | 0.00% | -50.0% |
| PINC | Sell | PREMIER INCcl a | $775,000 | +5.7% | 18,832 | -0.4% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $417,000 | +89.5% | 20,023 | +91.6% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $389,000 | +27.5% | 4,318 | +9.1% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $458,000 | 0.0% | 13,966 | +1.0% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,034,000 | +2.7% | 99,988 | +0.7% | 0.00% | 0.0% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $387,000 | -11.4% | 7,798 | -12.2% | 0.00% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $617,000 | +5.3% | 13,698 | -2.3% | 0.00% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $443,000 | -74.3% | 35,232 | -72.1% | 0.00% | -66.7% |
| NMFC | Buy | NEW MTN FIN CORP | $503,000 | +5.0% | 36,684 | +1.9% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $446,000 | +10.7% | 2,640 | +3.0% | 0.00% | 0.0% |
| SPRO | Sell | SPERO THERAPEUTICS INC | $479,000 | -45.0% | 29,886 | -36.8% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,085,000 | +3.6% | 23,034 | -0.4% | 0.00% | -50.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $410,000 | -15.8% | 18,755 | -0.0% | 0.00% | 0.0% |
| MQ | New | MARQETA INC | $481,000 | – | 27,977 | +100.0% | 0.00% | – |
| ENSC | Sell | ENSYSCE BIOSCIENCES INC | $1,018,000 | +3.9% | 216,642 | -33.0% | 0.00% | 0.0% |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $719,000 | – | 24,983 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $428,000 | +22.6% | 8,226 | +0.7% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $823,000 | +45.4% | 13,278 | +48.6% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $629,000 | +8.8% | 7,954 | +2.5% | 0.00% | 0.0% |
| New | MARKFORGED HOLDING CORPORATI | $724,000 | – | 134,815 | +100.0% | 0.00% | – | |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $780,000 | -43.6% | 55,984 | -42.0% | 0.00% | -50.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $580,000 | +2.5% | 22,296 | -0.4% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $919,000 | +86.4% | 30,954 | +45.5% | 0.00% | 0.0% |
| ERII | New | ENERGY RECOVERY INC | $561,000 | – | 26,105 | +100.0% | 0.00% | – |
| CXM | Sell | SPRINKLR INCcl a | $386,000 | -14.6% | 24,300 | -5.8% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $458,000 | -10.5% | 10,538 | +2.9% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,041,000 | -3.3% | 23,352 | -4.8% | 0.00% | -50.0% |
| STAA | Sell | STAAR SURGICAL CO | $692,000 | -52.7% | 7,583 | -33.3% | 0.00% | -50.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $994,000 | +373.3% | 58,168 | +407.7% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $429,000 | – | 8,189 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $442,000 | – | 9,302 | +100.0% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $665,000 | +114.5% | 27,364 | +91.6% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $473,000 | +37.9% | 14,616 | +28.7% | 0.00% | 0.0% |
| GOED | Sell | 1847 GOEDEKER INC | $698,000 | -53.8% | 290,882 | -39.5% | 0.00% | -50.0% |
| ONB | Buy | OLD NATL BANCORP IND | $515,000 | +7.1% | 28,433 | +0.2% | 0.00% | 0.0% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $439,000 | – | 5,484 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $425,000 | -5.8% | 36,230 | +1.9% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $854,000 | +12.5% | 6,872 | +2.3% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $633,000 | -18.0% | 14,017 | -23.7% | 0.00% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $419,000 | +8.3% | 7,703 | +3.7% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $629,000 | +26.1% | 2,729 | +11.5% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT INC | $461,000 | +47.8% | 6,415 | +45.6% | 0.00% | – |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $517,000 | -8.2% | 24,030 | -4.7% | 0.00% | 0.0% |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $502,000 | -1.0% | 37,059 | +0.2% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $533,000 | +7.5% | 49,870 | +7.4% | 0.00% | 0.0% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $764,000 | +5.4% | 8,354 | +3.1% | 0.00% | 0.0% |
| OLO | Sell | OLO INCcl a | $570,000 | -32.9% | 27,376 | -3.2% | 0.00% | 0.0% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $405,000 | -32.7% | 34,924 | -30.7% | 0.00% | 0.0% |
| MSEX | MIDDLESEX WTR CO | $586,000 | +17.0% | 4,870 | 0.0% | 0.00% | 0.0% | |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $602,000 | +26.7% | 29,850 | +12.5% | 0.00% | 0.0% |
| LRN | Sell | STRIDE INC | $453,000 | -9.6% | 13,596 | -2.5% | 0.00% | 0.0% |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $446,000 | -0.2% | 32,272 | 0.0% | 0.00% | 0.0% | |
| SH | New | PROSHARES TRshort s&p 500 ne | $424,000 | – | 31,124 | +100.0% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $634,000 | -3.6% | 6,745 | +11.7% | 0.00% | 0.0% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $825,000 | +13.5% | 17,251 | +7.1% | 0.00% | 0.0% |
| INN | New | SUMMIT HOTEL PPTYS INC | $679,000 | – | 69,543 | +100.0% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $517,000 | +18.3% | 3,946 | +10.5% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $475,000 | -30.5% | 52,038 | -18.5% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $524,000 | -45.9% | 89,077 | -37.4% | 0.00% | 0.0% |
| EVOP | Buy | EVO PMTS INC | $472,000 | +31.8% | 18,447 | +21.9% | 0.00% | 0.0% |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $536,000 | – | 17,534 | +100.0% | 0.00% | – |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $388,000 | -38.7% | 9,508 | -43.9% | 0.00% | 0.0% |
| STKL | New | SUNOPTA INC | $784,000 | – | 112,779 | +100.0% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $714,000 | -48.1% | 20,826 | -33.4% | 0.00% | -50.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $651,000 | -8.1% | 55,508 | -6.4% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $755,000 | +22.6% | 25,879 | +12.1% | 0.00% | 0.0% |
| OILK | Buy | PROSHARES TRk1 fre crd oil | $875,000 | -20.1% | 21,535 | +15.9% | 0.00% | -50.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $667,000 | +2.0% | 10,702 | +1.5% | 0.00% | 0.0% |
| GAMR | Buy | ETF MANAGERS TRwedbush vid game | $623,000 | +25.6% | 7,092 | +19.4% | 0.00% | 0.0% |
| New | SYLVAMO CORP | $607,000 | – | 21,763 | +100.0% | 0.00% | – | |
| SYNA | Buy | SYNAPTICS INC | $573,000 | +63.7% | 1,979 | +1.5% | 0.00% | 0.0% |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $620,000 | – | 6,783 | +100.0% | 0.00% | – |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $532,000 | – | 14,884 | +100.0% | 0.00% | – |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $808,000 | +9.6% | 16,563 | -0.1% | 0.00% | 0.0% |
| New | DUOLINGO INC | $521,000 | – | 4,904 | +100.0% | 0.00% | – | |
| DLTH | Sell | DULUTH HLDGS INC | $395,000 | +8.5% | 26,038 | -2.5% | 0.00% | 0.0% |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $591,000 | -77.3% | 6,240 | -79.7% | 0.00% | -75.0% |
| OGS | Sell | ONE GAS INC | $1,063,000 | +20.4% | 13,702 | -1.7% | 0.00% | 0.0% |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $625,000 | +214.1% | 36,598 | +211.1% | 0.00% | – |
| Sell | PROSPECT CAP CORPnote 4.950% 7/1 | $675,000 | -10.0% | 674,680 | -10.1% | 0.00% | 0.0% | |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $932,000 | -20.3% | 7,298 | -10.2% | 0.00% | -50.0% |
| MOGA | Sell | MOOG INCcl a | $831,000 | -4.3% | 10,268 | -9.9% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $927,000 | -6.1% | 23,742 | -12.7% | 0.00% | 0.0% |
| NOV | New | NOV INC | $372,000 | – | 27,440 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $319,000 | +51.2% | 7,557 | +71.7% | 0.00% | – |
| NTRA | Sell | NATERA INC | $278,000 | -24.5% | 2,979 | -9.8% | 0.00% | -100.0% |
| ISCV | New | ISHARES TRmrning sm cp etf | $202,000 | – | 3,397 | +100.0% | 0.00% | – |
| MXI | Sell | ISHARES TRglobal mater etf | $268,000 | -37.5% | 2,966 | -41.1% | 0.00% | -100.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $350,000 | -42.3% | 6,075 | -46.5% | 0.00% | -100.0% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $76,000 | +16.9% | 12,441 | +18.0% | 0.00% | – |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $61,000 | -7.6% | 11,856 | +9.7% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $290,000 | -38.9% | 8,495 | -13.6% | 0.00% | -100.0% |
| NTST | Buy | NETSTREIT CORP | $355,000 | -0.6% | 15,497 | +2.6% | 0.00% | -100.0% |
| NGD | NEW GOLD INC CDA | $124,000 | +40.9% | 82,687 | 0.0% | 0.00% | – | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $211,000 | -88.6% | 2,563 | -88.2% | 0.00% | -100.0% |
| ILCV | ISHARES TRmorningstar valu | $358,000 | +9.5% | 5,142 | 0.0% | 0.00% | – | |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -63,438 | -100.0% | 0.00% | – |
| NBEV | Buy | NEWAGE INC | $48,000 | -17.2% | 46,200 | +10.8% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -19,000 | -100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $273,000 | -27.2% | 12,259 | -23.1% | 0.00% | -100.0% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $321,000 | +8.1% | 4,836 | -1.2% | 0.00% | – |
| EWN | Sell | ISHARES INCmsci netherl etf | $285,000 | -57.0% | 5,669 | -57.9% | 0.00% | -100.0% |
| EWD | Sell | ISHARES INCmsci sweden etf | $245,000 | -82.0% | 5,286 | -82.6% | 0.00% | -100.0% |
| NKLA | Sell | NIKOLA CORP | $121,000 | -84.6% | 12,206 | -83.4% | 0.00% | -100.0% |
| NMTR | 9 METERS BIOPHARMA INC | $113,000 | -24.7% | 115,000 | 0.0% | 0.00% | – | |
| NSRXD | New | NOMAD ROYALTY COMPANY LTD | $220,000 | – | 28,822 | +100.0% | 0.00% | – |
| URTH | ISHARES INCmsci world etf | $350,000 | +7.0% | 2,588 | 0.0% | 0.00% | – | |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $219,000 | – | 16,990 | +100.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $8,000 | -27.3% | 25,000 | 0.0% | 0.00% | – | |
| IQ | Sell | IQIYI INCsponsored ads | $135,000 | -46.2% | 29,651 | -5.1% | 0.00% | – |
| DGL | INVESCO DB MULTI-SECTOR COMMgold fd | $217,000 | +3.8% | 4,152 | 0.0% | 0.00% | – | |
| NWPX | Sell | NORTHWEST PIPE CO | $361,000 | -34.0% | 11,365 | -50.7% | 0.00% | -100.0% |
| NWE | Buy | NORTHWESTERN CORP | $239,000 | +0.8% | 4,187 | +1.4% | 0.00% | – |
| NWFL | NORWOOD FINL CORP | $288,000 | +1.8% | 11,068 | 0.0% | 0.00% | – | |
| NG | Buy | NOVAGOLD RES INC | $98,000 | +2.1% | 14,212 | +2.5% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $367,000 | -54.4% | 2,566 | -33.8% | 0.00% | -100.0% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $251,000 | +21.3% | 9,796 | +21.5% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP | $334,000 | -1.5% | 21,055 | -2.2% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -5,680 | -100.0% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $272,000 | – | 16,992 | +100.0% | 0.00% | – |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $376,000 | +135.0% | 38,100 | +138.1% | 0.00% | – |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $230,000 | -9.1% | 14,538 | -5.8% | 0.00% | – |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $245,000 | -2.8% | 2,324 | -2.5% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $373,000 | -1.6% | 24,685 | -3.9% | 0.00% | -100.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $265,000 | -0.4% | 17,256 | +0.2% | 0.00% | – |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $262,000 | -38.9% | 25,876 | -39.9% | 0.00% | -100.0% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $297,000 | – | 1,817 | +100.0% | 0.00% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $109,000 | -3.5% | 10,797 | -4.4% | 0.00% | – |
| Exit | ANGEL OAK FINL STRATEGIES INright 10/14/2021 | $0 | – | -22,200 | -100.0% | 0.00% | – | |
| CANO | Exit | CANO HEALTH INC | $0 | – | -14,074 | -100.0% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $327,000 | -3.8% | 20,280 | -9.0% | 0.00% | – |
| PSCM | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $227,000 | +6.1% | 3,387 | +0.1% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $205,000 | – | 12,924 | +100.0% | 0.00% | – |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $145,000 | +20.8% | 17,917 | +22.0% | 0.00% | – |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $217,000 | -69.0% | 3,496 | -67.2% | 0.00% | -100.0% |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $167,000 | -30.4% | 22,042 | -26.7% | 0.00% | – |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $323,000 | -11.5% | 8,304 | -14.6% | 0.00% | -100.0% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $276,000 | +1.8% | 13,629 | +2.4% | 0.00% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $219,000 | – | 7,054 | +100.0% | 0.00% | – |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $287,000 | +1.1% | 8,882 | +5.8% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -12,515 | -100.0% | 0.00% | – |
| OFS | Sell | OFS CAP CORP | $132,000 | -7.0% | 12,130 | -11.7% | 0.00% | – |
| KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $301,000 | +1.0% | 4,775 | -0.7% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1,224 | -100.0% | 0.00% | – |
| OBCI | Buy | OCEAN BIO CHEM INC | $222,000 | +5.7% | 25,475 | +14.5% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $284,000 | -16.7% | 25,125 | -1.8% | 0.00% | -100.0% |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -12,415 | -100.0% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $328,000 | +4.1% | 13,203 | +6.1% | 0.00% | – |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $296,000 | +28.1% | 9,270 | +23.2% | 0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LIMITEspons adr | $0 | – | -15,935 | -100.0% | 0.00% | – |
| PSCD | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $372,000 | +3.0% | 3,343 | -0.3% | 0.00% | -100.0% |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -13,259 | -100.0% | 0.00% | – |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $377,000 | -37.9% | 2,097 | -37.0% | 0.00% | -100.0% |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $217,000 | – | 1,863 | +100.0% | 0.00% | – |
| ONDS | Buy | ONDAS HLDGS INC | $266,000 | -14.5% | 39,650 | +16.6% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $365,000 | -51.1% | 24,984 | -31.3% | 0.00% | -100.0% |
| OPK | Buy | OPKO HEALTH INC | $80,000 | +33.3% | 16,699 | +1.1% | 0.00% | – |
| OPHC | New | OPTIMUMBANK HLDGS INC | $47,000 | – | 12,000 | +100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $245,000 | -25.1% | 28,230 | -2.4% | 0.00% | – |
| New | ORION OFFICE REIT INC | $300,000 | – | 16,120 | +100.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES INC | $367,000 | +19.2% | 4,619 | 0.0% | 0.00% | – | |
| OTTR | New | OTTER TAIL CORP | $267,000 | – | 3,730 | +100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -4,015 | -100.0% | 0.00% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -3,747 | -100.0% | 0.00% | – |
| PHX | Buy | PHX MINERALS INCcl a | $62,000 | +67.6% | 28,479 | +137.3% | 0.00% | – |
| PCTI | PCTEL INC | $147,000 | -8.7% | 25,839 | 0.0% | 0.00% | – | |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $217,000 | +5.3% | 2,233 | -5.9% | 0.00% | – |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $265,000 | – | 14,402 | +100.0% | 0.00% | – |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $308,000 | +23.7% | 1,709 | +9.9% | 0.00% | – |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $212,000 | -61.2% | 919 | -62.9% | 0.00% | -100.0% |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $235,000 | -1.7% | 2,432 | -7.5% | 0.00% | – |
| OIA | INVESCO MUNI INCOME OPP TRST | $148,000 | +0.7% | 18,529 | 0.0% | 0.00% | – | |
| GCOW | Sell | PACER FDS TRglobl cash etf | $304,000 | -14.6% | 9,665 | -18.9% | 0.00% | -100.0% |
| VPV | INVESCO PA VALUE MUN INC TR | $207,000 | +5.1% | 14,850 | 0.0% | 0.00% | – | |
| PALC | New | PACER FDS TRlunt lrgcp multi | $255,000 | – | 6,086 | +100.0% | 0.00% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $207,000 | -7.6% | 14,909 | -8.3% | 0.00% | – |
| NXN | Exit | NUVEEN N Y SELECT TAX FREE Ish ben int | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -8,630 | -100.0% | 0.00% | – |
| FXA | INVESCO CURRENCYSHARES AUSTRaustralian dol | $223,000 | 0.0% | 3,100 | 0.0% | 0.00% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -8,535 | -100.0% | 0.00% | – |
| TIL | INSTIL BIO INC | $197,000 | -4.4% | 11,500 | 0.0% | 0.00% | – | |
| INSG | Sell | INSEEGO CORP | $362,000 | -66.2% | 62,024 | -61.5% | 0.00% | -100.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $197,000 | -64.3% | 43,773 | -61.5% | 0.00% | -100.0% |
| PCYG | New | PARK CITY GROUP INC | $64,000 | – | 11,000 | +100.0% | 0.00% | – |
| INGN | Buy | INOGEN INC | $351,000 | -18.4% | 10,336 | +3.4% | 0.00% | -100.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $151,000 | -41.2% | 30,396 | -15.3% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -24,107 | -100.0% | 0.00% | – |
| INSM | Sell | INSMED INC | $307,000 | -33.8% | 11,266 | -33.1% | 0.00% | -100.0% |
| INOD | Buy | INNODATA INC | $237,000 | -32.9% | 40,000 | +8.1% | 0.00% | -100.0% |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $128,000 | -24.7% | 13,964 | -6.0% | 0.00% | – |
| Sell | PENNYMAC CORPnote 5.500%11/0 | $100,000 | -15.3% | 99,875 | -15.6% | 0.00% | – | |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -5,774 | -100.0% | 0.00% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $187,000 | +47.2% | 24,564 | +38.8% | 0.00% | – |
| IFN | Sell | INDIA FD INC | $238,000 | -9.2% | 11,284 | -0.7% | 0.00% | – |
| JSD | Exit | NUVEEN SHORT DURATION CR OPP | $0 | – | -10,110 | -100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $319,000 | – | 7,653 | +100.0% | 0.00% | – |
| PMF | Sell | PIMCO MUN INCOME FD | $156,000 | -4.9% | 10,240 | -8.9% | 0.00% | – |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $188,000 | -7.8% | 11,009 | -2.5% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $313,000 | +3.0% | 21,418 | +4.0% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $308,000 | -12.7% | 18,590 | -3.9% | 0.00% | -100.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $251,000 | -14.3% | 26,259 | -9.2% | 0.00% | – |
| New | IO BIOTECH INC | $64,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Sell | HYZON MOTORS INC | $118,000 | -49.1% | 18,250 | -45.4% | 0.00% | – | |
| ICAD | Sell | ICAD INC | $90,000 | -76.1% | 12,545 | -64.1% | 0.00% | -100.0% |
| SMMU | PIMCO ETF TRshtrm mun bd act | $225,000 | 0.0% | 4,385 | 0.0% | 0.00% | – | |
| PING | Sell | PING IDENTITY HLDG CORP | $260,000 | -30.9% | 11,360 | -25.8% | 0.00% | -100.0% |
| HYLN | Sell | HYLIION HOLDINGS CORP | $92,000 | -63.6% | 14,812 | -50.9% | 0.00% | – |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $10,000 | -68.8% | 17,029 | -20.4% | 0.00% | – |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $254,000 | -21.4% | 6,804 | -3.4% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $286,000 | +20.2% | 1,600 | -6.9% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $275,000 | -2.8% | 8,632 | -4.6% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $231,000 | – | 2,270 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $253,000 | – | 2,789 | +100.0% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $132,000 | -9.0% | 19,379 | +5.3% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -16,347 | -100.0% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $348,000 | +5.8% | 3,631 | -1.4% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $221,000 | +10.5% | 5,706 | +13.3% | 0.00% | – |
| Sell | HOPE BANCORP INCnote 2.000% 5/1 | $97,000 | -2.0% | 97,250 | -2.1% | 0.00% | – | |
| APTS | Sell | PREFERRED APT CMNTYS INC | $186,000 | +38.8% | 10,318 | -5.9% | 0.00% | – |
| HIMS | Sell | HIMS & HERS HEALTH INC | $66,000 | -56.6% | 10,047 | -50.2% | 0.00% | – |
| Buy | HILLMAN SOLUTIONS CORP | $203,000 | +36.2% | 18,916 | +51.3% | 0.00% | – | |
| FRST | Sell | PRIMIS FINANCIAL CORP | $191,000 | -33.2% | 12,677 | -35.9% | 0.00% | – |
| BTEC | Buy | PRINCIPAL EXCHANGE-TRADED FDprin hlthcre inv | $311,000 | +49.5% | 6,581 | +72.8% | 0.00% | – |
| HPK | HIGHPEAK ENERGY INC | $256,000 | +62.0% | 17,500 | 0.0% | 0.00% | – | |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $239,000 | -10.5% | 15,053 | -9.7% | 0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -24,125 | -100.0% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $252,000 | -10.0% | 1,381 | +27.5% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $348,000 | – | 10,093 | +100.0% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC | $342,000 | -1.7% | 2,185 | +2.6% | 0.00% | -100.0% |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -12,278 | -100.0% | 0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -18,751 | -100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMM CORP | $221,000 | – | 18,525 | +100.0% | 0.00% | – |
| PEX | New | PROSHARES TRpriv eqty-lstd | $219,000 | – | 6,100 | +100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -12,267 | -100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $234,000 | +33.0% | 27,792 | +21.5% | 0.00% | – |
| Sell | PROSPECT CAP CORPnote 6.375% 3/0 | $144,000 | -9.4% | 143,617 | -9.5% | 0.00% | – | |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -22,711 | -100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $51,000 | -21.5% | 16,480 | -1.2% | 0.00% | – |
| LUNG | Sell | PULMONX CORP | $214,000 | -15.7% | 6,670 | -5.4% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $194,000 | – | 20,300 | +100.0% | 0.00% | – |
| Q2 HLDGS INCnote 0.750% 6/0 | $13,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| HSC | New | HARSCO CORP | $172,000 | – | 10,300 | +100.0% | 0.00% | – |
| HLIT | HARMONIC INC | $235,000 | +34.3% | 19,953 | 0.0% | 0.00% | – | |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $213,000 | – | 10,220 | +100.0% | 0.00% | – |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $272,000 | -5.6% | 17,657 | -2.4% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $348,000 | +11.9% | 2,579 | +17.2% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $160,000 | +20.3% | 21,499 | -5.7% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $303,000 | -0.3% | 7,100 | 0.0% | 0.00% | – | |
| HCKT | Buy | HACKETT GROUP INC | $239,000 | +9.6% | 11,633 | +4.5% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $218,000 | -12.4% | 10,309 | -5.6% | 0.00% | – |
| GUESS INCnote 2.000% 4/1 | $15,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| RRC | Sell | RANGE RES CORP | $263,000 | -41.8% | 14,774 | -26.0% | 0.00% | -100.0% |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -12,936 | -100.0% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $352,000 | +28.5% | 9,268 | -1.1% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $228,000 | -15.2% | 3,777 | -9.3% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $253,000 | -94.3% | 9,590 | -78.3% | 0.00% | -100.0% |
| RRBI | Sell | RED RIVER BANCSHARES INC | $353,000 | +4.1% | 6,600 | -2.9% | 0.00% | – |
| REED | REEDS INC | $6,000 | -40.0% | 15,926 | 0.0% | 0.00% | – | |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -7,920 | -100.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $213,000 | -93.6% | 2,821 | -94.3% | 0.00% | -100.0% |
| AJX | Buy | GREAT AJAX CORP | $272,000 | +0.4% | 20,697 | +2.9% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -8,415 | -100.0% | 0.00% | – |
| SOL | Sell | RENESOLA LTDsponsored ads | $240,000 | -22.8% | 40,200 | -15.0% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $374,000 | +3.3% | 595 | -3.4% | 0.00% | -100.0% |
| HAIL | Exit | SPDR SER TRs&p kensho smart | $0 | – | -4,298 | -100.0% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $196,000 | +8.9% | 16,532 | -5.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $241,000 | – | 5,405 | +100.0% | 0.00% | – |
| RESN | Buy | RESONANT INC | $166,000 | +8.5% | 97,176 | +54.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $239,000 | +5.3% | 9,199 | +0.7% | 0.00% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $125,000 | -6.7% | 12,100 | -2.9% | 0.00% | – |
| Sell | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $15,000 | 0.0% | 15,075 | -1.0% | 0.00% | – | |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -18,700 | -100.0% | 0.00% | – |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $269,000 | +19.0% | 3,940 | +8.6% | 0.00% | – |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $191,000 | -7.3% | 11,999 | -0.8% | 0.00% | – |
| Buy | GOLAR LNG LTDnote 2.750% 2/1 | $200,000 | +1.0% | 199,608 | +0.6% | 0.00% | – | |
| RKT | Buy | ROCKET COS INC | $227,000 | -10.3% | 16,190 | +2.5% | 0.00% | – |
| KRMA | GLOBAL X FDSconscious cos | $236,000 | +9.8% | 6,850 | 0.0% | 0.00% | – | |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -35,138 | -100.0% | 0.00% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $234,000 | – | 9,069 | +100.0% | 0.00% | – |
| AIQ | Sell | GLOBAL X FDSartificial etf | $233,000 | +2.6% | 7,353 | -1.6% | 0.00% | – |
| ROOT | Sell | ROOT INC | $43,000 | -48.8% | 14,000 | -11.7% | 0.00% | – |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $266,000 | +5.6% | 8,376 | +1.5% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $335,000 | – | 9,489 | +100.0% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $240,000 | -22.6% | 19,532 | -16.6% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $373,000 | -29.6% | 24,410 | -26.3% | 0.00% | -100.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $349,000 | 0.0% | 30,209 | -1.0% | 0.00% | -100.0% |
| GSAT | Sell | GLOBALSTAR INC | $31,000 | -42.6% | 26,327 | -18.5% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $215,000 | +3.9% | 4,844 | +12.9% | 0.00% | – |
| GABC | GERMAN AMERN BANCORP INC | $287,000 | +1.1% | 7,357 | 0.0% | 0.00% | – | |
| SPXC | Sell | SPX CORP | $246,000 | +7.0% | 4,110 | -4.6% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $143,000 | +7.5% | 29,001 | +7.5% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $317,000 | +36.1% | 6,804 | +32.0% | 0.00% | – |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $246,000 | +4.2% | 2,027 | +6.3% | 0.00% | – |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $269,000 | -21.3% | 9,044 | -21.7% | 0.00% | -100.0% |
| GNUS | Sell | GENIUS BRANDS INTL INC | $38,000 | -63.1% | 36,470 | -52.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $210,000 | – | 7,163 | +100.0% | 0.00% | – |
| XNTK | Buy | SPDR SER TRnyse tech etf | $354,000 | +35.1% | 2,139 | +27.9% | 0.00% | – |
| GMTX | Buy | GEMINI THERAPEUTICS INC | $192,000 | +31.5% | 65,900 | +82.0% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $375,000 | +43.7% | 46,724 | +31.9% | 0.00% | – |
| PSK | Buy | SPDR SER TRice pfd sec etf | $226,000 | +7.6% | 5,267 | +9.1% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $305,000 | -19.3% | 57,184 | +1.2% | 0.00% | -100.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $162,000 | -10.5% | 11,915 | -13.0% | 0.00% | – |
| WIP | Sell | SPDR SER TRftse int gvt etf | $343,000 | -13.6% | 6,366 | -12.7% | 0.00% | -100.0% |
| XHS | Sell | SPDR SER TRhlth care svcs | $298,000 | -61.0% | 2,807 | -61.8% | 0.00% | -100.0% |
| XHE | Sell | SPDR SER TRhlth cr equip | $364,000 | -65.4% | 3,104 | -63.1% | 0.00% | -100.0% |
| JOB | New | GEE GROUP INC | $9,000 | – | 15,000 | +100.0% | 0.00% | – |
| GDL | Sell | GDL FD | $318,000 | -25.7% | 35,601 | -25.3% | 0.00% | -100.0% |
| SPIP | New | SPDR SER TRportfli tips etf | $219,000 | – | 6,939 | +100.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $373,000 | -15.6% | 21,933 | -24.3% | 0.00% | -100.0% |
| FUBO | New | FUBOTV INC | $172,000 | – | 11,068 | +100.0% | 0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -3,646 | -100.0% | 0.00% | – |
| FLBR | Sell | FRANKLIN TEMPLETON ETF TRftse brazil | $210,000 | -38.1% | 11,927 | -29.6% | 0.00% | – |
| FLQD | New | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $201,000 | – | 5,492 | +100.0% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $123,000 | +1.7% | 13,480 | +1.0% | 0.00% | – |
| FRAF | FRANKLIN FINL SVCS CORP | $371,000 | +4.2% | 11,200 | 0.0% | 0.00% | -100.0% | |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $340,000 | +13.0% | 11,554 | +3.3% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $187,000 | -34.2% | 13,589 | -26.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $203,000 | -1.5% | 4,657 | +3.4% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $339,000 | -15.0% | 4,355 | -5.4% | 0.00% | -100.0% |
| FOCS | New | FOCUS FINL PARTNERS INC | $318,000 | – | 5,326 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $200,000 | – | 6,523 | +100.0% | 0.00% | – |
| SHE | Sell | SPDR SER TRssga gnder etf | $250,000 | -11.3% | 2,447 | -12.5% | 0.00% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $251,000 | +8.7% | 5,621 | +3.9% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -11,490 | -100.0% | 0.00% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD INCO | $137,000 | – | 10,760 | +100.0% | 0.00% | – |
| BRW | Sell | SABA CAPITAL INCOME & OPRNTshares | $200,000 | -27.0% | 44,188 | -26.7% | 0.00% | – |
| SBR | SABINE RTY TRunit ben int | $250,000 | -2.7% | 6,011 | 0.0% | 0.00% | – | |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $206,000 | -78.5% | 9,502 | -77.9% | 0.00% | -100.0% |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR | $0 | – | -15,200 | -100.0% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $79,000 | -41.5% | 12,138 | -29.8% | 0.00% | – |
| FSR | Sell | FISKER INC | $312,000 | -18.3% | 19,831 | -24.0% | 0.00% | -100.0% |
| FBC | New | FLAGSTAR BANCORP INC | $286,000 | – | 5,970 | +100.0% | 0.00% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $142,000 | +15.4% | 21,118 | +9.3% | 0.00% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $242,000 | – | 11,989 | +100.0% | 0.00% | – |
| DVOL | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $245,000 | +20.1% | 7,705 | +4.1% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $375,000 | -6.9% | 4,161 | -4.5% | 0.00% | -100.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $150,000 | +3.4% | 20,621 | +2.5% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $286,000 | – | 5,146 | +100.0% | 0.00% | – |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $332,000 | +11.0% | 24,553 | +4.9% | 0.00% | – |
| FDTS | Sell | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $299,000 | -6.0% | 6,552 | -3.2% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $249,000 | +7.8% | 12,860 | +0.4% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $331,000 | +10.0% | 20,086 | +2.9% | 0.00% | – |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $344,000 | +6.5% | 23,865 | +2.6% | 0.00% | – |
| FDNI | Sell | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $319,000 | -25.6% | 8,850 | -17.3% | 0.00% | -100.0% |
| FGB | Sell | FIRST TR SPECIALTY FIN & FIN | $67,000 | -19.3% | 16,417 | -21.5% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $195,000 | -51.6% | 17,509 | -50.9% | 0.00% | -100.0% |
| FCBC | FIRST CMNTY BANKSHARES INC V | $287,000 | +5.5% | 8,610 | 0.0% | 0.00% | – | |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $130,000 | -34.7% | 10,962 | -4.1% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $218,000 | – | 2,170 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $79,000 | +68.1% | 29,573 | +111.4% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $169,000 | -34.0% | 19,145 | -16.2% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $199,000 | +19.9% | 12,357 | +1.6% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $206,000 | -5.9% | 249 | -4.2% | 0.00% | – |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $259,000 | +5.3% | 4,886 | +5.6% | 0.00% | – |
| FST | Sell | FAST ACQUISITION CORP | $203,000 | -32.3% | 19,999 | -15.3% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $324,000 | +18.7% | 18,884 | +7.8% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $322,000 | +13.0% | 40,671 | -0.5% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $367,000 | +63.8% | 30,681 | +64.5% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $335,000 | -21.0% | 11,333 | -20.9% | 0.00% | -100.0% |
| FMAO | New | FARMERS & MERCHANTS BANCORP | $347,000 | – | 10,562 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $371,000 | +8.5% | 58,458 | +4.2% | 0.00% | -100.0% |
| SITC | New | SITE CTRS CORP | $160,000 | – | 10,112 | +100.0% | 0.00% | – |
| Sell | FALCON MINERALS CORP | $98,000 | -10.1% | 20,228 | -12.4% | 0.00% | – | |
| FSK | Buy | FS KKR CAP CORP | $258,000 | +22.9% | 12,347 | +29.1% | 0.00% | – |
| FNCB | Buy | FNCB BANCORP INC | $376,000 | +16.4% | 40,696 | +3.8% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $82,000 | -34.4% | 10,990 | -13.6% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -8,735 | -100.0% | 0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -8,374 | -100.0% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $33,000 | -71.3% | 13,940 | -35.6% | 0.00% | – |
| EVGO | New | EVGO INC | $316,000 | – | 31,837 | +100.0% | 0.00% | – |
| New | SNAP ONE HOLDINGS CORP | $341,000 | – | 16,186 | +100.0% | 0.00% | – | |
| EOLS | Sell | EVOLUS INC | $353,000 | -24.6% | 54,223 | -11.7% | 0.00% | -100.0% |
| SNAP INCnote 0.750% 8/0 | $69,000 | -33.7% | 32,000 | 0.0% | 0.00% | – | ||
| EVBG | Sell | EVERBRIDGE INC | $295,000 | -72.2% | 4,387 | -37.6% | 0.00% | -100.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $351,000 | -3.8% | 7,092 | +2.1% | 0.00% | -100.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $99,000 | -58.6% | 19,835 | -0.2% | 0.00% | – |
| ERIE | ERIE INDTY COcl a | $371,000 | +8.2% | 1,925 | 0.0% | 0.00% | -100.0% | |
| EQX | Sell | EQUINOX GOLD CORP | $321,000 | +0.9% | 47,457 | -1.4% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $80,000 | – | 17,148 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $143,000 | – | 20,714 | +100.0% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $24,000 | -47.8% | 19,253 | -13.0% | 0.00% | – |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $275,000 | -40.0% | 22,246 | -35.0% | 0.00% | -100.0% |
| MOGU | Exit | MOGU INCspon ads | $0 | – | -10,400 | -100.0% | 0.00% | – |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $308,000 | -60.8% | 135,200 | -38.7% | 0.00% | -100.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $340,000 | -46.5% | 12,780 | -17.3% | 0.00% | -100.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $317,000 | -14.1% | 24,573 | -4.5% | 0.00% | -100.0% |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $193,000 | +10.9% | 13,160 | +5.6% | 0.00% | – |
| EFL | Sell | EATON VANCE FLOATING RATE 20 | $344,000 | -18.3% | 37,194 | -17.2% | 0.00% | -100.0% |
| STRL | Sell | STERLING CONSTR INC | $229,000 | -42.9% | 8,700 | -50.8% | 0.00% | -100.0% |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -14,695 | -100.0% | 0.00% | – |
| EVG | New | EATON VANCE SHORT DURATION D | $145,000 | – | 10,930 | +100.0% | 0.00% | – |
| EDF | Sell | STONE HBR EMERGING MKTS INCO | $122,000 | -10.9% | 18,290 | -0.4% | 0.00% | – |
| ENX | EATON VANCE NEW YORK MUN BD | $164,000 | -0.6% | 13,483 | 0.0% | 0.00% | – | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $324,000 | +1.2% | 22,085 | +6.0% | 0.00% | – |
| SMMF | SUMMIT FINL GROUP INC | $259,000 | +12.1% | 9,429 | 0.0% | 0.00% | – | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $153,000 | -4.4% | 22,700 | 0.0% | 0.00% | – | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $311,000 | +27.5% | 5,585 | +17.6% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $332,000 | -18.0% | 11,900 | -3.3% | 0.00% | -100.0% |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -36,090 | -100.0% | 0.00% | – |
| SRGA | SURGALIGN HOLDINGS INC | $14,000 | -36.4% | 20,000 | 0.0% | 0.00% | – | |
| EGBN | EAGLE BANCORP INC MD | $353,000 | +1.4% | 6,054 | 0.0% | 0.00% | -100.0% | |
| ELF | Buy | E L F BEAUTY INC | $290,000 | +23.4% | 8,729 | +7.9% | 0.00% | – |
| CGBD | Sell | TCG BDC INC | $275,000 | -20.1% | 20,063 | -21.7% | 0.00% | -100.0% |
| YELL | Exit | YELLOW CORP | $0 | – | -16,961 | -100.0% | 0.00% | – |
| Sell | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $85,000 | -20.6% | 85,323 | -20.5% | 0.00% | – | |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $129,000 | +51.8% | 14,500 | +31.8% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $252,000 | +14.5% | 17,479 | +6.4% | 0.00% | – |
| DBX | Buy | DROPBOX INCcl a | $253,000 | +5.4% | 10,278 | +25.3% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $39,000 | – | 10,009 | +100.0% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $146,000 | -3.3% | 10,235 | -1.5% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $332,000 | -1.5% | 5,068 | -2.2% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $36,000 | – | 10,000 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INC | $228,000 | – | 4,225 | +100.0% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $331,000 | +52.5% | 9,473 | +12.3% | 0.00% | – |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $335,000 | -12.1% | 10,200 | -12.3% | 0.00% | -100.0% | |
| DDS | New | DILLARDS INCcl a | $203,000 | – | 829 | +100.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $325,000 | +22.2% | 13,228 | +4.7% | 0.00% | – |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $212,000 | -23.2% | 8,906 | -17.4% | 0.00% | – |
| Sell | DERMTECH INC | $173,000 | -55.1% | 10,973 | -8.4% | 0.00% | -100.0% | |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $278,000 | +0.4% | 32,191 | -9.9% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $52,000 | -78.6% | 12,253 | -76.2% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $56,000 | -81.6% | 18,100 | -76.8% | 0.00% | – |
| VMM | Buy | DELAWARE INVTS MINN MUN INCO | $277,000 | -0.4% | 19,618 | +0.1% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $180,000 | -76.6% | 34,772 | -75.7% | 0.00% | -100.0% |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $274,000 | -13.3% | 14,130 | -12.1% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $229,000 | – | 2,798 | +100.0% | 0.00% | – |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $285,000 | – | 130 | +100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -8,326 | -100.0% | 0.00% | – |
| KTF | DWS MUN INCOME TR | $151,000 | -0.7% | 12,787 | 0.0% | 0.00% | – | |
| DTP | DTE ENERGY COunit 11/01/2022s | $234,000 | +1.7% | 4,570 | 0.0% | 0.00% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $298,000 | -7.2% | 37,201 | +12.7% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LP | $226,000 | +10.2% | 8,240 | +13.5% | 0.00% | – |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $332,000 | +4.7% | 11,363 | +4.0% | 0.00% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $276,000 | – | 11,649 | +100.0% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $57,000 | -70.3% | 13,585 | -42.5% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $303,000 | -41.5% | 14,065 | -25.2% | 0.00% | -100.0% |
| GBNH | Exit | GREENBROOK TMS INC | $0 | – | -25,600 | -100.0% | 0.00% | – |
| TMST | TIMKENSTEEL CORPORATION | $286,000 | +26.0% | 17,350 | 0.0% | 0.00% | – | |
| PAIC | Exit | PETRA ACQUISITION INC | $0 | – | -12,491 | -100.0% | 0.00% | – |
| TMP | TOMPKINS FINL CORP | $298,000 | +3.5% | 3,561 | 0.0% | 0.00% | – | |
| CURI | Sell | CURIOSITYSTREAM INC | $66,000 | -85.8% | 11,056 | -74.9% | 0.00% | -100.0% |
| Sell | TRAEGER INC | $130,000 | -68.4% | 10,724 | -45.5% | 0.00% | -100.0% | |
| CRON | New | CRONOS GROUP INC | $51,000 | – | 12,942 | +100.0% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $140,000 | -0.7% | 56,831 | -0.7% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $243,000 | -8.0% | 25,291 | -5.6% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $139,000 | -1.4% | 40,500 | -0.3% | 0.00% | – |
| CVET | Sell | COVETRUS INC | $287,000 | +8.7% | 14,355 | -1.2% | 0.00% | – |
| COTY | Buy | COTY INC | $222,000 | +83.5% | 21,209 | +37.4% | 0.00% | – |
| TTAC | Buy | TRIMTABS ETF TRfcf us qlty etf | $357,000 | +5.9% | 6,464 | +3.7% | 0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $250,000 | – | 1,891 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $163,000 | -6.3% | 45,377 | +13.2% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $233,000 | +36.3% | 14,193 | +22.3% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $15,000 | -34.8% | 24,384 | +5.9% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO | $218,000 | -11.0% | 32,795 | +21.4% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $176,000 | -89.3% | 23,467 | -86.9% | 0.00% | -100.0% |
| New | CONSENSUS CLOUD SOLUTIONS IN | $206,000 | – | 3,556 | +100.0% | 0.00% | – | |
| CNDT | Buy | CONDUENT INC | $90,000 | -11.8% | 16,827 | +8.9% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $11,000 | – | 19,000 | +100.0% | 0.00% | – |
| New | COMPOSECURE INC | $135,000 | – | 16,500 | +100.0% | 0.00% | – | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon ads | $66,000 | -13.2% | 11,710 | 0.0% | 0.00% | – | |
| USAC | New | USA COMPRESSION PARTNERS LP | $221,000 | – | 12,675 | +100.0% | 0.00% | – |
| GROW | U S GLOBAL INVS INCcl a | $45,000 | -22.4% | 10,182 | 0.0% | 0.00% | – | |
| USX | Sell | U S XPRESS ENTERPRISES INC | $122,000 | -92.3% | 20,894 | -88.6% | 0.00% | -100.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $60,000 | +17.6% | 24,862 | +22.1% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYS INC | $336,000 | -13.0% | 4,880 | -4.8% | 0.00% | -100.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $274,000 | -9.6% | 3,258 | -3.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $370,000 | +6.9% | 20,523 | +4.2% | 0.00% | -100.0% |
| FOF | Sell | COHEN & STEERS CLOSED-END OP | $306,000 | +5.2% | 20,721 | -3.0% | 0.00% | – |
| UNB | UNION BANKSHARES INC | $234,000 | -6.8% | 7,856 | 0.0% | 0.00% | – | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $315,000 | -1.3% | 8,691 | -1.1% | 0.00% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -18,995 | -100.0% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $270,000 | +19.5% | 15,750 | +13.3% | 0.00% | – |
| COHR | COHERENT INC | $377,000 | +6.8% | 1,413 | 0.0% | 0.00% | -100.0% | |
| UBFO | UNITED SEC BANCSHARES CALIF | $111,000 | +0.9% | 13,722 | 0.0% | 0.00% | – | |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -10,100 | -100.0% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $361,000 | -9.3% | 10,360 | -9.8% | 0.00% | -100.0% |
| CDE | Sell | COEUR MNG INC | $104,000 | -18.8% | 20,648 | -0.5% | 0.00% | – |
| CODA | New | CODA OCTOPUS GROUP INC | $115,000 | – | 14,349 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $62,000 | -49.2% | 22,773 | -16.5% | 0.00% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $153,000 | -12.6% | 14,352 | -0.1% | 0.00% | – |
| Exit | RIVERNORTH DOUBLELINE STRATEright 10/01/2021 | $0 | – | -11,436 | -100.0% | 0.00% | – | |
| UPH | Buy | UPHEALTH INC | $105,000 | +1.9% | 46,701 | +43.0% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $262,000 | -67.0% | 14,619 | -38.4% | 0.00% | -100.0% |
| UONE | New | URBAN ONE INCcl a | $274,000 | – | 58,889 | +100.0% | 0.00% | – |
| HUGS | New | USHG ACQUISITION CORP | $121,000 | – | 11,626 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $146,000 | – | 24,648 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $370,000 | +1.6% | 1,127 | +3.3% | 0.00% | -100.0% |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $54,000 | -40.7% | 19,480 | +28.8% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -4,514 | -100.0% | 0.00% | – |
| CEM | CLEARBRIDGE MLP AND MIDSTRM | $367,000 | -1.1% | 13,648 | 0.0% | 0.00% | -100.0% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $62,000 | +21.6% | 18,600 | -2.6% | 0.00% | – |
| ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $343,000 | +17.9% | 5,172 | +15.5% | 0.00% | – |
| COFS | CHOICEONE FINL SVCS INC | $293,000 | +6.9% | 11,058 | 0.0% | 0.00% | – | |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CIH | Buy | CHINA INDEX HLDGS LTDspnsrd ads a | $28,000 | +7.7% | 29,102 | +67.8% | 0.00% | – |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $292,000 | -9.3% | 6,269 | -4.3% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $295,000 | +2.8% | 9,940 | -3.5% | 0.00% | – |
| CHN | Buy | CHINA FD INC | $263,000 | -21.5% | 14,394 | +9.2% | 0.00% | – |
| CHS | CHICOS FAS INC | $54,000 | +20.0% | 10,000 | 0.0% | 0.00% | – | |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -4,179 | -100.0% | 0.00% | – |
| CHEGG INCnote 0.125% 3/1 | $30,000 | -30.2% | 30,000 | 0.0% | 0.00% | – | ||
| CCF | Buy | CHASE CORP | $292,000 | +22.7% | 2,936 | +25.8% | 0.00% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $245,000 | – | 1,752 | +100.0% | 0.00% | – |
| CHRA | CHARAH SOLUTIONS INC | $123,000 | +2.5% | 26,000 | 0.0% | 0.00% | – | |
| CNTY | CENTURY CASINOS INC | $274,000 | -9.6% | 22,517 | 0.0% | 0.00% | – | |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -10,554 | -100.0% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $298,000 | +17.3% | 6,230 | +5.3% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $112,000 | -93.3% | 16,537 | -92.9% | 0.00% | -100.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $278,000 | +1.8% | 7,075 | +8.4% | 0.00% | – |
| CASU | Buy | CASCADE ACQUISITION CORPunit 99/99/9999 | $207,000 | +3.0% | 20,455 | +2.3% | 0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -48,431 | -100.0% | 0.00% | – | |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -20,766 | -100.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $367,000 | +38.0% | 16,093 | +23.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -78,679 | -100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $362,000 | +1.4% | 31,907 | +2.7% | 0.00% | -100.0% |
| CCBG | CAPITAL CITY BK GROUP INC | $325,000 | +6.6% | 12,318 | 0.0% | 0.00% | – | |
| CTLP | New | CANTALOUPE INC | $122,000 | – | 13,750 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $206,000 | -5.1% | 23,611 | +50.7% | 0.00% | – |
| CANF | CAN FITE BIOFARMA LTDsponsored ads | $15,000 | -25.0% | 12,000 | 0.0% | 0.00% | – | |
| GMOM | CAMBRIA ETF TRglb moment etf | $231,000 | +1.8% | 7,753 | 0.0% | 0.00% | – | |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTut ltd partner | $196,000 | +50.8% | 14,851 | -9.7% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $263,000 | – | 6,157 | +100.0% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $225,000 | +4.7% | 22,523 | +0.1% | 0.00% | – |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $241,000 | +8.1% | 2,659 | +9.2% | 0.00% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $248,000 | – | 1,149 | +100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -2,722 | -100.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $299,000 | +20.1% | 6,129 | +49.7% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $193,000 | – | 16,800 | +100.0% | 0.00% | – |
| VXRT | Sell | VAXART INC | $228,000 | -35.2% | 36,350 | -17.9% | 0.00% | -100.0% |
| GIB | Sell | CGI INCcl a sub vtg | $207,000 | -2.8% | 2,337 | -6.9% | 0.00% | – |
| CBTX | New | CBTX INC | $348,000 | – | 11,984 | +100.0% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $364,000 | +2.5% | 15,127 | -0.1% | 0.00% | -100.0% |
| AI | Sell | C3 AI INCcl a | $288,000 | -79.2% | 9,194 | -69.3% | 0.00% | -100.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $121,000 | -17.1% | 23,500 | +1.5% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $221,000 | – | 48,850 | +100.0% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $369,000 | -20.8% | 8,269 | -2.2% | 0.00% | -100.0% |
| NNBR | Exit | NN INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| VIACP | New | VIACOMCBS INC5.75% conv pfd a | $368,000 | – | 7,319 | +100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $239,000 | -26.9% | 11,386 | -12.9% | 0.00% | – |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $112,000 | 0.0% | 112,266 | +0.4% | 0.00% | – | |
| Sell | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $142,000 | -0.7% | 141,705 | -0.6% | 0.00% | – | |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -7,559 | -100.0% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $230,000 | – | 16,295 | +100.0% | 0.00% | – |
| EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -12,818 | -100.0% | 0.00% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $292,000 | -1.4% | 18,944 | +0.3% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $258,000 | -39.2% | 19,206 | +14.7% | 0.00% | -100.0% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $372,000 | -9.3% | 23,034 | -9.0% | 0.00% | -100.0% |
| VGI | New | VIRTUS GLOBAL MULTI-SECTOR I | $155,000 | – | 13,874 | +100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $267,000 | +13.1% | 5,795 | -1.1% | 0.00% | – |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $256,000 | -6.6% | 16,908 | -6.1% | 0.00% | – |
| NCV | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $347,000 | -39.3% | 59,541 | -38.0% | 0.00% | -100.0% |
| VC | New | VISTEON CORP | $215,000 | – | 1,929 | +100.0% | 0.00% | – |
| MVF | BLACKROCK MUNIVEST FD INC | $195,000 | +1.0% | 20,344 | 0.0% | 0.00% | – | |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $157,000 | -10.3% | 16,561 | -10.3% | 0.00% | – |
| VITL | Sell | VITAL FARMS INC | $335,000 | -8.7% | 18,546 | -11.3% | 0.00% | -100.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $334,000 | -14.1% | 21,492 | -18.1% | 0.00% | -100.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $232,000 | +3.6% | 15,939 | +5.1% | 0.00% | – |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $248,000 | +23.4% | 9,301 | +16.5% | 0.00% | – |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $81,000 | +5.2% | 13,064 | 0.0% | 0.00% | – | |
| BLACKLINE INCnote 0.125% 8/0 | $27,000 | -10.0% | 18,000 | 0.0% | 0.00% | – | ||
| BSGM | New | BIOSIG TECHNOLOGIES INC | $109,000 | – | 48,500 | +100.0% | 0.00% | – |
| BILIBILI INCnote 1.375% 4/0 | $28,000 | -26.3% | 14,000 | 0.0% | 0.00% | – | ||
| WIX COM LTDnote 7/0 | $22,000 | -12.0% | 17,000 | 0.0% | 0.00% | – | ||
| BEAM | Buy | BEAM THERAPEUTICS INC | $332,000 | +22.1% | 4,174 | +33.4% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $324,000 | -47.0% | 5,655 | -55.8% | 0.00% | -100.0% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $242,000 | -8.0% | 13,961 | -9.2% | 0.00% | – |
| Exit | OWLET INC | $0 | – | -12,413 | -100.0% | 0.00% | – | |
| WAYFAIR INCnote 1.000% 8/1 | $50,000 | -18.0% | 33,000 | 0.0% | 0.00% | – | ||
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $286,000 | – | 9,960 | +100.0% | 0.00% | – |
| WEIBO CORPnote 1.250%11/1 | $32,000 | 0.0% | 33,000 | 0.0% | 0.00% | – | ||
| WBT | Buy | WELBILT INC | $324,000 | +5.9% | 13,650 | +3.7% | 0.00% | – |
| Buy | ANTHEM INCnote 2.750%10/1 | $13,000 | +18.2% | 13,142 | +24.5% | 0.00% | – | |
| BHB | BAR HBR BANKSHARES | $268,000 | +3.5% | 9,250 | 0.0% | 0.00% | – | |
| DMF | BNY MELLON MUN INCOME INC | $147,000 | -9.3% | 16,850 | 0.0% | 0.00% | – | |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $269,000 | -4.6% | 17,302 | -3.9% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $164,000 | -23.7% | 17,532 | +28.6% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $24,000 | -33.3% | 11,200 | -18.2% | 0.00% | – |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $186,000 | – | 10,182 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $259,000 | – | 3,476 | +100.0% | 0.00% | – |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $61,000 | +1.7% | 60,564 | +0.1% | 0.00% | – | |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $250,000 | -0.8% | 25,903 | +0.3% | 0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $0 | – | -20,385 | -100.0% | 0.00% | – | |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $204,000 | -35.0% | 13,252 | -21.6% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -12,200 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -13,084 | -100.0% | 0.00% | – |
| Buy | AVALO THERAPEUTICS INC | $26,000 | +18.2% | 15,000 | +50.0% | 0.00% | – | |
| AN | New | AUTONATION INC | $215,000 | – | 1,838 | +100.0% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $60,000 | -27.7% | 19,718 | +48.8% | 0.00% | – |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $376,000 | +16.4% | 44,625 | +40.3% | 0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $301,000 | +15.3% | 4,013 | +11.5% | 0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -44,224 | -100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $192,000 | +15.7% | 19,694 | +4.8% | 0.00% | – |
| DTD | Buy | WISDOMTREE TRus total dividnd | $213,000 | -26.8% | 3,291 | +32.6% | 0.00% | – |
| DHS | Sell | WISDOMTREE TRus high dividend | $243,000 | +2.1% | 2,943 | -4.7% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $238,000 | -15.3% | 9,782 | -13.2% | 0.00% | – |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $374,000 | 0.0% | 16,802 | -0.0% | 0.00% | -100.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $167,000 | -14.4% | 10,570 | -3.1% | 0.00% | – |
| ASRT | ASSERTIO HOLDINGS INC | $55,000 | +139.1% | 25,000 | 0.0% | 0.00% | – | |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $250,000 | – | 3,992 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $206,000 | – | 2,762 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $302,000 | +20.8% | 19,259 | +42.7% | 0.00% | – |
| ARKO | New | ARKO CORP | $136,000 | – | 15,500 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $182,000 | +10.3% | 12,523 | +14.8% | 0.00% | – |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $364,000 | +23.8% | 8,211 | +13.9% | 0.00% | – |
| Buy | ARES CAPITAL CORPnote 3.750% 2/0 | $55,000 | +1.9% | 54,750 | +2.3% | 0.00% | – | |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -3,280 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -3,876 | -100.0% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $45,000 | -93.1% | 10,260 | -88.0% | 0.00% | -100.0% |
| ARDX | New | ARDELYX INC | $17,000 | – | 15,000 | +100.0% | 0.00% | – |
| ACA | Sell | ARCOSA INC | $351,000 | -40.5% | 6,669 | -43.3% | 0.00% | -100.0% |
| New | ARCHER AVIATION INC*w exp 09/16/202 | $35,000 | – | 29,950 | +100.0% | 0.00% | – | |
| XPEL | New | XPEL INC | $292,000 | – | 4,280 | +100.0% | 0.00% | – |
| New | ARCHAEA ENERGY INC | $201,000 | – | 11,000 | +100.0% | 0.00% | – | |
| XENE | Buy | XENON PHARMACEUTICALS INC | $358,000 | +114.4% | 11,484 | +5.1% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $343,000 | +6.2% | 15,138 | -5.7% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $168,000 | +33.3% | 80,000 | +158.1% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $31,000 | -79.6% | 16,569 | -67.3% | 0.00% | – |
| APPF | APPFOLIO INC | $294,000 | +0.3% | 2,431 | 0.0% | 0.00% | – | |
| AINV | Sell | APOLLO INVT CORP | $301,000 | -1.6% | 23,566 | -0.2% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $324,000 | -5.5% | 11,471 | +2.4% | 0.00% | -100.0% |
| AMRS | Sell | AMYRIS INC | $350,000 | -79.9% | 64,657 | -49.1% | 0.00% | -100.0% |
| ZYNGA INCnote 0.250% 6/0 | $28,000 | -3.4% | 26,000 | 0.0% | 0.00% | – | ||
| AMSF | Sell | AMERISAFE INC | $372,000 | -13.3% | 6,922 | -9.5% | 0.00% | -100.0% |
| AMWL | New | AMERICAN WELL CORPcl a | $191,000 | – | 31,686 | +100.0% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $344,000 | +20.3% | 37,649 | +5.9% | 0.00% | – |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $361,000 | +5.9% | 7,193 | +0.5% | 0.00% | -100.0% |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $36,000 | +56.5% | 28,000 | 0.0% | 0.00% | – | |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $297,000 | +0.3% | 3,722 | -4.9% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $254,000 | +21.0% | 4,378 | +8.9% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $325,000 | +10.5% | 6,471 | +3.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $35,000 | – | 12,564 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $75,000 | -34.2% | 22,345 | -0.4% | 0.00% | – |
| ALTERYX INCnote 1.000% 8/0 | $12,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| ALTERYX INCnote 0.500% 8/0 | $12,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $209,000 | – | 2,300 | +100.0% | 0.00% | – |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $24,000 | -14.3% | 30,575 | 0.0% | 0.00% | – | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $252,000 | +16.1% | 1,345 | +21.0% | 0.00% | – |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $41,000 | +36.7% | 30,075 | 0.0% | 0.00% | – | |
| WTER | Buy | ALKALINE WTR CO INC | $112,000 | -6.7% | 94,771 | +25.4% | 0.00% | – |
| FN | New | FABRINET | $359,000 | – | 3,025 | +100.0% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $326,000 | -17.3% | 52,538 | +15.9% | 0.00% | -100.0% |
| GAN | Sell | GAN LTD | $343,000 | -61.3% | 37,300 | -37.5% | 0.00% | -100.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $206,000 | -1.4% | 12,905 | +0.6% | 0.00% | – |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $104,000 | -59.4% | 13,645 | -0.6% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $249,000 | – | 17,659 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC | $280,000 | – | 7,567 | +100.0% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $353,000 | +2.9% | 14,075 | -3.7% | 0.00% | -100.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $138,000 | -77.2% | 34,577 | -49.7% | 0.00% | -100.0% |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $68,000 | – | 10,138 | +100.0% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $249,000 | +45.6% | 10,500 | -19.2% | 0.00% | – |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $30,000 | +7.1% | 26,000 | 0.0% | 0.00% | – | ||
| New | AEYE INC*w exp 09/30/202 | $29,000 | – | 31,000 | +100.0% | 0.00% | – | |
| AVAV | Sell | AEROVIRONMENT INC | $378,000 | -42.7% | 6,087 | -20.4% | 0.00% | -100.0% |
| PSFE | Sell | PAYSAFE LIMITEDord | $103,000 | -86.8% | 26,364 | -73.9% | 0.00% | -100.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $351,000 | -35.5% | 7,500 | -40.0% | 0.00% | -100.0% |
| SVFAU | Buy | SVF INVESTMENT CORPunit 12/20/2025 | $377,000 | +5.6% | 36,709 | +2.3% | 0.00% | -100.0% |
| TRITW | New | TRITERRAS INC*w exp 11/10/202 | $3,000 | – | 10,500 | +100.0% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $143,000 | -37.6% | 38,154 | -13.7% | 0.00% | – |
| New | VERTICAL AEROSPACE LTD | $278,000 | – | 41,351 | +100.0% | 0.00% | – | |
| New | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $55,000 | – | 80,300 | +100.0% | 0.00% | – | |
| PEO | Buy | ADAM NAT RES FD INC | $263,000 | +13.9% | 15,938 | +8.4% | 0.00% | – |
| AXDX | ACCELERATE DIAGNOSTICS INC | $52,000 | -10.3% | 10,000 | 0.0% | 0.00% | – | |
| ABMD | Sell | ABIOMED INC | $226,000 | -25.9% | 630 | -32.8% | 0.00% | – |
| ASGI | New | ABERDEEN STD GLOBAL INFRASTR | $224,000 | – | 10,914 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $301,000 | -31.1% | 109,087 | -5.3% | 0.00% | -100.0% |
| ARVL | Sell | ARRIVAL GROUP | $104,000 | -69.1% | 13,982 | -45.5% | 0.00% | – |
| FREYWS | New | FREYR BATTERY*w exp 10/31/202 | $134,000 | – | 36,200 | +100.0% | 0.00% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $173,000 | -15.6% | 21,239 | +1.2% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $147,000 | +6.5% | 12,980 | +17.0% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $110,000 | -3.5% | 42,736 | +30.5% | 0.00% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $373,000 | -42.5% | 23,812 | -24.7% | 0.00% | -100.0% |
| CGEN | New | COMPUGEN LTDord | $153,000 | – | 35,494 | +100.0% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $37,000 | – | 14,431 | +100.0% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTD | $203,000 | -23.7% | 13,927 | +17.6% | 0.00% | – |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $148,000 | -4.5% | 43,778 | +7.4% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $295,000 | +43.2% | 1,865 | +76.4% | 0.00% | – |
| ANGI | Sell | ANGI INC | $141,000 | -59.4% | 15,300 | -45.6% | 0.00% | -100.0% |
| ITRI | Exit | ITRON INC | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $246,000 | – | 11,425 | +100.0% | 0.00% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -4,884 | -100.0% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $326,000 | -1.8% | 11,778 | -3.5% | 0.00% | – |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $297,000 | -67.6% | 7,021 | -65.2% | 0.00% | -100.0% |
| ATCO | Sell | ATLAS CORPshares | $198,000 | -15.7% | 13,982 | -9.7% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $215,000 | +21.5% | 13,359 | -1.8% | 0.00% | – |
| ACES | Buy | ALPS ETF TRclean energy | $283,000 | +23.6% | 4,416 | +27.4% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $137,000 | -29.0% | 10,278 | +0.0% | 0.00% | – |
| NMM | NAVIOS MARITIME PARTNERS L P | $224,000 | -22.5% | 8,921 | 0.0% | 0.00% | – | |
| New | OCEANPAL INC | $129,000 | – | 63,714 | +100.0% | 0.00% | – | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $369,000 | +9.2% | 21,761 | 0.0% | 0.00% | – | |
| HDMV | Exit | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | – | -7,688 | -100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -17,400 | -100.0% | 0.00% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -5,616 | -100.0% | 0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -2,259 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -2,320 | -100.0% | 0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -23,062 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -25,510 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -26,892 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -10,748 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -8,912 | -100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $256,000 | – | 4,305 | +100.0% | 0.00% | – |
| ZEV | Buy | LIGHTNING EMOTORS INC | $124,000 | -29.5% | 20,668 | +0.4% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $206,000 | -1.4% | 7,164 | -7.9% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $148,000 | +15.6% | 43,106 | -19.6% | 0.00% | – |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $188,000 | -75.4% | 19,335 | -69.3% | 0.00% | -100.0% |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $36,000 | -2.7% | 36,000 | 0.0% | 0.00% | – | ||
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -10,883 | -100.0% | 0.00% | – |
| META | New | LISTED FD TRroundhill ball | $343,000 | – | 22,624 | +100.0% | 0.00% | – |
| HEGD | New | LISTED FD TRswan hedged eqty | $295,000 | – | 15,134 | +100.0% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $134,000 | -12.4% | 16,015 | -10.2% | 0.00% | – |
| LXP | Buy | LXP INDUSTRIAL TRUST | $183,000 | +27.1% | 11,684 | +3.5% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $312,000 | -77.8% | 3,570 | -83.8% | 0.00% | -100.0% |
| New | LIVEONE INC | $65,000 | – | 50,750 | +100.0% | 0.00% | – | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $71,000 | – | 27,611 | +100.0% | 0.00% | – |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $358,000 | +14.0% | 8,940 | +2.5% | 0.00% | – |
| New | LEE ENTERPRISES INC | $234,000 | – | 6,765 | +100.0% | 0.00% | – | |
| New | LOYALTY VENTURES INC | $313,000 | – | 10,422 | +100.0% | 0.00% | – | |
| LTRX | Sell | LANTRONIX INC | $311,000 | +16.9% | 39,750 | -13.1% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $363,000 | +7.7% | 19,118 | +0.0% | 0.00% | – |
| LSBK | New | LAKE SHORE BANCORP INC | $373,000 | – | 25,067 | +100.0% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $276,000 | -43.7% | 25,000 | -47.9% | 0.00% | -100.0% |
| MTG | Sell | MGIC INVT CORP WIS | $232,000 | -26.3% | 16,126 | -23.5% | 0.00% | – |
| KARS | New | KRANESHARES TRelec veh futur | $216,000 | – | 4,610 | +100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $40,000 | -25.9% | 11,554 | -36.5% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $220,000 | – | 4,277 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $275,000 | -4.2% | 5,555 | -9.1% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $304,000 | -17.8% | 3,582 | -7.1% | 0.00% | -100.0% |
| KN | Buy | KNOWLES CORP | $370,000 | +46.8% | 15,849 | +17.9% | 0.00% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $274,000 | -15.2% | 3,905 | -12.0% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $352,000 | +53.0% | 14,756 | +34.2% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $209,000 | +21.5% | 15,771 | +14.2% | 0.00% | – |
| MAIN | Sell | MAIN STR CAP CORP | $244,000 | -11.3% | 5,443 | -18.7% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,798 | -100.0% | 0.00% | – |
| TUSK | MAMMOTH ENERGY SVCS INC | $101,000 | -37.7% | 55,572 | 0.0% | 0.00% | – | |
| PUI | Exit | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $0 | – | -7,258 | -100.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $366,000 | +30.2% | 8,478 | +7.7% | 0.00% | – |
| HZO | New | MARINEMAX INC | $235,000 | – | 3,973 | +100.0% | 0.00% | – |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $11,000 | 0.0% | 10,941 | +2.9% | 0.00% | – | |
| MBII | New | MARRONE BIO INNOVATIONS INC | $12,000 | – | 16,866 | +100.0% | 0.00% | – |
| Sell | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $26,000 | -3.7% | 26,379 | -0.6% | 0.00% | – | |
| KB | Sell | KB FINL GROUP INCsponsored adr | $351,000 | -3.8% | 7,614 | -3.1% | 0.00% | -100.0% |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -12,424 | -100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $212,000 | – | 25,374 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $243,000 | +5.7% | 5,283 | +5.3% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $302,000 | -10.9% | 8,173 | -8.2% | 0.00% | – |
| JPUS | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $354,000 | +10.3% | 3,340 | 0.0% | 0.00% | – | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $84,000 | -15.2% | 22,400 | +19.6% | 0.00% | – |
| USXF | New | ISHARES TResg msci usa etf | $244,000 | – | 6,190 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $126,000 | +3.3% | 12,339 | +3.9% | 0.00% | – |
| MBWM | New | MERCANTILE BK CORP | $202,000 | – | 5,779 | +100.0% | 0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -9,522 | -100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $246,000 | – | 9,941 | +100.0% | 0.00% | – |
| IBMN | Buy | ISHARES TRibonds dec 25 | $359,000 | +2.0% | 12,868 | +2.3% | 0.00% | -100.0% |
| ALLK | Exit | ALLAKOS INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $238,000 | +6.2% | 52,592 | +7.5% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $53,000 | – | 10,500 | +100.0% | 0.00% | – |
| IHAK | Sell | ISHARES TRcybersecurity | $352,000 | -8.6% | 7,898 | -10.7% | 0.00% | -100.0% |
| MPB | Sell | MID PENN BANCORP INC | $253,000 | -46.8% | 7,967 | -53.9% | 0.00% | -100.0% |
| MSVB | MID-SOUTHERN BANCORP INC | $294,000 | -0.3% | 19,588 | 0.0% | 0.00% | – | |
| MDXG | Sell | MIMEDX GROUP INC | $121,000 | -1.6% | 20,031 | -1.7% | 0.00% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $64,000 | -39.0% | 46,240 | +2.8% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $247,000 | – | 13,575 | +100.0% | 0.00% | – |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $285,000 | -24.2% | 3,144 | -19.7% | 0.00% | -100.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $303,000 | +9.0% | 4,467 | +5.1% | 0.00% | – |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $315,000 | +5.7% | 8,063 | +0.5% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $250,000 | – | 7,070 | +100.0% | 0.00% | – |
| XT | New | ISHARES TRexponential tech | $207,000 | – | 3,132 | +100.0% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $292,000 | -9.9% | 13,915 | -19.9% | 0.00% | – |
| PICK | Sell | ISHARES INCmsci gbl etf new | $293,000 | -50.4% | 6,872 | -52.6% | 0.00% | -100.0% |
| EWM | Sell | ISHARES INCmsci mly etf new | $371,000 | -84.3% | 14,834 | -84.1% | 0.00% | -100.0% |
| EDD | MORGAN STANLEY EMERGING MKTS | $265,000 | -6.4% | 48,303 | 0.0% | 0.00% | – | |
| EWS | Buy | ISHARES INCmsci singpor etf | $260,000 | -6.1% | 12,182 | +0.0% | 0.00% | – |
| EWGS | New | ISHARES TRmsci germny etf | $296,000 | – | 3,734 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $303,000 | – | 5,113 | +100.0% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $232,000 | +5.9% | 10,103 | -0.0% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $307,000 | -0.6% | 14,037 | +2.8% | 0.00% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -27,713 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -23,696 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -183,712 | -100.0% | -0.00% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIVID & I | $0 | – | -38,241 | -100.0% | -0.00% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -49,267 | -100.0% | -0.00% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -20,056 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -20,650 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -14,329 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -72,187 | -100.0% | -0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -28,436 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -9,017 | -100.0% | -0.00% | – | |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -20,882 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| DWUS | Exit | ADVISORSHARES TRdorsy fsm us | $0 | – | -13,304 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -23,439 | -100.0% | -0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -18,762 | -100.0% | -0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -27,119 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -10,303 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -9,292 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -12,973 | -100.0% | -0.00% | – |
| BBP | Exit | ETFIS SER TR Ivirtus lifesc bt | $0 | – | -7,644 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -6,639 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -8,689 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -22,445 | -100.0% | -0.00% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -68,416 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -13,476 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -23,160 | -100.0% | -0.00% | – |
| Exit | WEBER INCcl a | $0 | – | -47,264 | -100.0% | -0.00% | – | |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -35,941 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -20,402 | -100.0% | -0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -21,250 | -100.0% | -0.00% | – |
| PBS | Exit | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | -8,962 | -100.0% | -0.00% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -14,589 | -100.0% | -0.00% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -40,027 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -19,464 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -19,092 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -57,921 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -9,690 | -100.0% | -0.00% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -8,282 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -42,500 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -5,336 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -15,847 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -6,420 | -100.0% | -0.00% | – |
| Exit | N-ABLE INC | $0 | – | -58,590 | -100.0% | -0.00% | – | |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -30,197 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -22,923 | -100.0% | -0.00% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -54,292 | -100.0% | -0.00% | – |
| OBOR | Exit | KRANESHARES TRmsci one belt | $0 | – | -13,150 | -100.0% | -0.00% | – |
| EPRF | Exit | INNOVATOR ETFS TR IIs&p invstmnt grd | $0 | – | -38,088 | -100.0% | -0.00% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -21,955 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -8,376 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -6,346 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -18,026 | -100.0% | -0.00% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -53,914 | -100.0% | -0.00% | – |
| DWAW | Exit | ADVISORSHARES TRdorsy fsm alcp | $0 | – | -20,793 | -100.0% | -0.00% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -12,989 | -100.0% | -0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -65,584 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -26,381 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -8,368 | -100.0% | -0.00% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -34,624 | -100.0% | -0.00% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -37,227 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -31,114 | -100.0% | -0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -69,656 | -100.0% | -0.00% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -73,736 | -100.0% | -0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -89,328 | -100.0% | -0.00% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -46,764 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -23,383 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -27,392 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -98,599 | -100.0% | -0.00% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -19,903 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -16,748 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -27,203 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -63,153 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -125,711 | -100.0% | -0.00% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -59,364 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -9,011 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -184,410 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -16,980 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -55,282 | -100.0% | -0.00% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -27,602 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -106,383 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -7,085 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -38,135 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -12,371 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -77,725 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -33,387 | -100.0% | -0.00% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -60,090 | -100.0% | -0.00% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -72,925 | -100.0% | -0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -201,500 | -100.0% | -0.00% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -19,910 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -100,376 | -100.0% | -0.00% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -65,964 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -80,116 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -12,632 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -49,791 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -119,617 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -106,900 | -100.0% | -0.00% | – | |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -36,089 | -100.0% | -0.00% | – |
| JHB | Exit | NUVEEN CORPORATE INCM NOVEME | $0 | – | -222,658 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -21,898 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -68,154 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -134,674 | -100.0% | -0.00% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -67,266 | -100.0% | -0.00% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -68,200 | -100.0% | -0.00% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -112,878 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -77,348 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -149,322 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -13,705 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -44,435 | -100.0% | -0.01% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -437,783 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -125,098 | -100.0% | -0.01% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -173,384 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -224,841 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -40,379 | -100.0% | -0.01% | – |
| TERM | Exit | FIRST TR EXCHNG TRADED FD VI | $0 | – | -267,949 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -151,192 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -88,068 | -100.0% | -0.01% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -313,942 | -100.0% | -0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 39 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 39 | Q3 2023 | 1.6% |
| AMAZON COM INC | 39 | Q3 2023 | 2.1% |
| VISA INC | 39 | Q3 2023 | 1.3% |
| CISCO SYS INC | 39 | Q3 2023 | 1.2% |
| ISHARES TR | 39 | Q3 2023 | 1.1% |
View STIFEL FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Investcorp Credit Management BDC, Inc. | October 04, 2019 | 2,181,818 | 16.0% |
| Carlyle GMS Finance, Inc. | March 12, 2014 | 333,119 | 3.5% |
| KNIGHT CAPITAL GROUP, INC. | August 16, 2012 | 17,908,009 | 4.9% |
| STIFEL FINANCIAL CORP | June 07, 2002 | 402,720 | 5.3% |
View STIFEL FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-03 |
| 144 | 2024-05-02 |
| ARS | 2024-04-26 |
| DEF 14A | 2024-04-26 |
| DEFA14A | 2024-04-26 |
| 8-K | 2024-04-24 |
| 4 | 2024-04-12 |
| SC 13G/A | 2024-04-10 |
| 8-K | 2024-03-28 |
| 144 | 2024-03-15 |
View STIFEL FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.