$61.1 Billion is the total value of STIFEL FINANCIAL CORP's 8463 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,841,321,000 | +0.2% | 13,323,381 | -0.9% | 3.02% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $1,770,262,000 | -8.8% | 7,600,649 | +0.6% | 2.90% | -4.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $998,523,000 | -2.8% | 1,976,968 | -1.1% | 1.64% | +1.7% |
| AMZN | Buy | AMAZON COM INC | $925,056,000 | +8.7% | 8,186,321 | +2.2% | 1.52% | +13.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $762,529,000 | +0.7% | 7,972,089 | +2194.9% | 1.25% | +5.4% |
| MRK | Buy | MERCK & CO INC | $703,893,000 | +3.5% | 8,173,371 | +9.6% | 1.15% | +8.4% |
| HD | Buy | HOME DEPOT INC | $666,025,000 | +2.9% | 2,413,510 | +2.3% | 1.09% | +7.7% |
| V | Buy | VISA INC | $661,233,000 | -9.6% | 3,721,985 | +0.2% | 1.08% | -5.4% |
| PEP | Buy | PEPSICO INC | $652,693,000 | -0.6% | 3,997,748 | +1.4% | 1.07% | +4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $618,209,000 | -6.1% | 3,784,230 | +2.0% | 1.01% | -1.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $609,942,000 | -4.4% | 6,331,136 | +0.9% | 1.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $519,763,000 | -23.8% | 1,455,176 | -19.5% | 0.85% | -20.2% |
| PFE | Sell | PFIZER INC | $518,888,000 | -22.8% | 11,857,565 | -7.5% | 0.85% | -19.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $498,737,000 | -13.3% | 9,469,082 | -3.1% | 0.82% | -9.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $492,378,000 | -8.9% | 3,899,894 | +3.8% | 0.81% | -4.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $476,164,000 | -8.3% | 1,232,591 | +2.1% | 0.78% | -4.1% |
| VOO | Buy | VANGUARD INDEX FDS | $476,098,000 | +0.3% | 1,450,142 | +6.0% | 0.78% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $472,715,000 | -6.0% | 4,523,448 | +1.3% | 0.77% | -1.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $468,218,000 | +799.6% | 5,111,544 | +798.5% | 0.77% | +846.9% |
| WMT | Buy | WALMART INC | $467,525,000 | +11.0% | 3,604,524 | +4.0% | 0.77% | +16.2% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $464,340,000 | +3.7% | 3,071,644 | -0.0% | 0.76% | +8.4% |
| LIN | Buy | LINDE PLC | $460,336,000 | -4.3% | 1,707,461 | +2.1% | 0.75% | +0.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $419,843,000 | -4.8% | 1,631,653 | +2.7% | 0.69% | -0.4% |
| UNP | Buy | UNION PAC CORP | $414,129,000 | -7.2% | 2,125,640 | +1.6% | 0.68% | -2.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $413,992,000 | +1.1% | 876,523 | +2.6% | 0.68% | +5.8% |
| CVX | Sell | CHEVRON CORP NEW | $407,810,000 | -2.3% | 2,838,500 | -1.6% | 0.67% | +2.1% |
| KO | Buy | COCA COLA CO | $404,659,000 | -8.7% | 7,223,477 | +2.5% | 0.66% | -4.5% |
| CSCO | Buy | CISCO SYS INC | $400,872,000 | -1.9% | 10,021,788 | +4.6% | 0.66% | +2.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $399,972,000 | -0.2% | 6,913,960 | +4.1% | 0.66% | +4.5% |
| TGT | Buy | TARGET CORP | $396,045,000 | +8.5% | 2,668,852 | +3.2% | 0.65% | +13.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $390,128,000 | +7.4% | 1,724,684 | -0.3% | 0.64% | +12.3% |
| SJM | Buy | SMUCKER J M CO | $378,412,000 | +10.8% | 2,753,858 | +3.3% | 0.62% | +16.1% |
| ABBV | Buy | ABBVIE INC | $377,930,000 | -9.7% | 2,815,929 | +3.1% | 0.62% | -5.5% |
| WM | Buy | WASTE MGMT INC DEL | $374,608,000 | +5.7% | 2,338,212 | +0.9% | 0.61% | +10.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $364,904,000 | -5.4% | 719,441 | +1.4% | 0.60% | -0.8% |
| EMR | Buy | EMERSON ELEC CO | $344,621,000 | -5.8% | 4,706,617 | +2.4% | 0.56% | -1.4% |
| SBUX | Buy | STARBUCKS CORP | $339,747,000 | +12.1% | 4,032,078 | +1.7% | 0.56% | +17.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $336,871,000 | -12.8% | 3,503,590 | +1883.1% | 0.55% | -8.8% |
| MDT | Buy | MEDTRONIC PLC | $336,153,000 | -2.7% | 4,162,772 | +8.1% | 0.55% | +1.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $321,352,000 | -11.6% | 2,500,377 | -5.5% | 0.53% | -7.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $319,402,000 | -2.2% | 2,139,461 | +1.7% | 0.52% | +2.3% |
| CMI | Buy | CUMMINS INC | $310,525,000 | +8.3% | 1,525,831 | +3.0% | 0.51% | +13.1% |
| QCOM | Sell | QUALCOMM INC | $307,458,000 | -12.0% | 2,721,328 | -0.5% | 0.50% | -8.0% |
| CLX | Buy | CLOROX CO DEL | $306,575,000 | -5.4% | 2,387,764 | +3.8% | 0.50% | -1.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $301,312,000 | +1024.4% | 4,289,062 | +1182.9% | 0.49% | +1073.8% |
| XOM | Sell | EXXON MOBIL CORP | $290,683,000 | +0.6% | 3,329,304 | -1.3% | 0.48% | +5.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $288,889,000 | -6.7% | 7,945,237 | +4.7% | 0.47% | -2.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $288,478,000 | +2.3% | 1,596,817 | +3.2% | 0.47% | +7.0% |
| BDX | Buy | BECTON DICKINSON & CO | $287,141,000 | -8.4% | 1,288,527 | +1.3% | 0.47% | -4.3% |
| MMM | Buy | 3M CO | $273,051,000 | -11.3% | 2,470,927 | +3.8% | 0.45% | -7.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $269,763,000 | -23.9% | 3,776,012 | -1.3% | 0.44% | -20.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $265,684,000 | -8.2% | 1,953,702 | -2.1% | 0.44% | -4.0% |
| NEE | Buy | NEXTERA ENERGY INC | $264,080,000 | +5.3% | 3,367,936 | +4.0% | 0.43% | +9.9% |
| NVDA | Sell | NVIDIA CORPORATION | $259,756,000 | -23.1% | 2,139,791 | -4.0% | 0.42% | -19.7% |
| AVGO | Buy | BROADCOM INC | $258,966,000 | -2.5% | 583,171 | +6.7% | 0.42% | +1.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $253,057,000 | -6.8% | 1,202,704 | -3.1% | 0.41% | -2.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $249,273,000 | -25.8% | 6,565,023 | -0.9% | 0.41% | -22.4% |
| HON | Buy | HONEYWELL INTL INC | $244,081,000 | -1.4% | 1,461,753 | +2.7% | 0.40% | +3.4% |
| LLY | Buy | LILLY ELI & CO | $243,141,000 | +1.9% | 751,908 | +2.2% | 0.40% | +6.7% |
| ECL | Buy | ECOLAB INC | $234,557,000 | -2.6% | 1,624,114 | +3.7% | 0.38% | +1.9% |
| DHR | Sell | DANAHER CORPORATION | $234,026,000 | +1.9% | 906,047 | -0.0% | 0.38% | +6.4% |
| MBB | Sell | ISHARES TRmbs etf | $234,197,000 | -7.3% | 2,557,300 | -1.3% | 0.38% | -3.0% |
| GPC | Sell | GENUINE PARTS CO | $230,031,000 | +11.5% | 1,540,514 | -0.6% | 0.38% | +16.7% |
| AMGN | Buy | AMGEN INC | $224,702,000 | -3.7% | 996,776 | +3.9% | 0.37% | +0.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $219,121,000 | +0.9% | 610,934 | +6.6% | 0.36% | +5.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $218,127,000 | -14.9% | 1,835,915 | +1.1% | 0.36% | -11.0% |
| MCD | Buy | MCDONALDS CORP | $214,068,000 | -5.5% | 927,632 | +1.1% | 0.35% | -0.8% |
| TJX | Buy | TJX COS INC NEW | $211,705,000 | +12.8% | 3,407,970 | +1.4% | 0.35% | +18.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $212,188,000 | +1.9% | 794,661 | +4.2% | 0.35% | +6.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $207,108,000 | -4.9% | 4,593,196 | +0.8% | 0.34% | -0.6% |
| CRM | Buy | SALESFORCE INC | $205,829,000 | -12.1% | 1,430,968 | +0.9% | 0.34% | -7.9% |
| INTC | Buy | INTEL CORP | $199,172,000 | -28.9% | 7,728,809 | +3.2% | 0.33% | -25.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $196,562,000 | -14.2% | 691,262 | -4.8% | 0.32% | -10.1% |
| BAC | Sell | BK OF AMERICA CORP | $194,864,000 | -6.5% | 6,452,452 | -3.6% | 0.32% | -2.1% |
| DIS | Buy | DISNEY WALT CO | $193,981,000 | +0.7% | 2,056,389 | +0.7% | 0.32% | +5.3% |
| ETN | Buy | EATON CORP PLC | $194,442,000 | +9.8% | 1,458,002 | +3.7% | 0.32% | +14.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $188,735,000 | -2.2% | 706,109 | +2.6% | 0.31% | +2.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $179,152,000 | -15.2% | 2,188,472 | -0.5% | 0.29% | -11.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $177,617,000 | +55.1% | 2,063,622 | +25.9% | 0.29% | +62.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $176,988,000 | -8.6% | 4,850,332 | +4.4% | 0.29% | -4.3% |
| CCI | Buy | CROWN CASTLE INC | $173,954,000 | -13.2% | 1,203,410 | +1.2% | 0.28% | -9.2% |
| ABT | Sell | ABBOTT LABS | $173,092,000 | -11.7% | 1,788,794 | -0.8% | 0.28% | -7.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $171,365,000 | -6.0% | 2,110,156 | -4.2% | 0.28% | -1.4% |
| TXN | Buy | TEXAS INSTRS INC | $169,199,000 | +4.1% | 1,093,133 | +3.3% | 0.28% | +9.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $168,522,000 | -24.4% | 612,366 | +0.6% | 0.28% | -20.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $168,735,000 | -15.7% | 781,530 | -0.6% | 0.28% | -11.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $168,070,000 | -12.4% | 1,470,679 | -8.5% | 0.28% | -8.3% |
| GLD | Sell | SPDR GOLD TR | $166,394,000 | -15.9% | 1,075,791 | -8.4% | 0.27% | -12.3% |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $163,338,000 | -27.1% | 4,421,690 | -22.6% | 0.27% | -23.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $161,175,000 | +4.6% | 984,022 | +215.4% | 0.26% | +9.5% |
| FB | Sell | META PLATFORMS INCcl a | $156,038,000 | -21.3% | 1,150,028 | -6.4% | 0.26% | -17.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $155,471,000 | +0.0% | 909,655 | +3.1% | 0.26% | +4.9% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $155,404,000 | -47.2% | 1,528,218 | -45.2% | 0.25% | -44.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $155,111,000 | -20.0% | 1,950,094 | -15.7% | 0.25% | -16.2% |
| TFC | Sell | TRUIST FINL CORP | $154,435,000 | -8.6% | 3,546,949 | -0.4% | 0.25% | -4.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $153,305,000 | -10.1% | 948,970 | +1.6% | 0.25% | -6.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $148,752,000 | -9.1% | 3,460,946 | +3.8% | 0.24% | -4.7% |
| USIG | Sell | ISHARES TRusd inv grde etf | $147,603,000 | -6.3% | 3,071,879 | -0.6% | 0.24% | -2.0% |
| INTU | Buy | INTUIT | $146,050,000 | +5.0% | 377,067 | +4.5% | 0.24% | +9.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $145,623,000 | -7.3% | 1,179,315 | -1.0% | 0.24% | -3.3% |
| CB | Buy | CHUBB LIMITED | $141,483,000 | -6.8% | 777,825 | +0.7% | 0.23% | -2.5% |
| CTAS | Sell | CINTAS CORP | $139,590,000 | +2.4% | 359,586 | -1.5% | 0.23% | +7.5% |
| HUN | Buy | HUNTSMAN CORP | $138,734,000 | +9.8% | 5,653,349 | +26.8% | 0.23% | +14.6% |
| TSLA | Buy | TESLA INC | $138,312,000 | +32.8% | 521,430 | +237.2% | 0.23% | +38.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $137,830,000 | -0.2% | 1,938,804 | +8.1% | 0.23% | +4.6% |
| IGSB | Sell | ISHARES TR | $136,387,000 | -4.0% | 2,767,591 | -1.6% | 0.22% | +0.5% |
| HSY | Buy | HERSHEY CO | $135,684,000 | +9.6% | 615,387 | +6.9% | 0.22% | +14.4% |
| SPGI | Buy | S&P GLOBAL INC | $134,340,000 | +2.9% | 439,939 | +13.5% | 0.22% | +7.8% |
| PLD | Sell | PROLOGIS INC. | $131,695,000 | -14.7% | 1,296,152 | -1.2% | 0.22% | -10.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $131,461,000 | +80.7% | 1,283,154 | +94.1% | 0.22% | +88.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $130,266,000 | -13.2% | 1,569,293 | +3.2% | 0.21% | -9.4% |
| LOW | Sell | LOWES COS INC | $127,955,000 | +4.7% | 681,234 | -2.7% | 0.21% | +9.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $127,558,000 | -3.5% | 2,595,784 | +1.4% | 0.21% | +1.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $125,758,000 | -12.9% | 966,171 | -0.4% | 0.21% | -8.8% |
| SF | Sell | STIFEL FINL CORP | $124,965,000 | -11.0% | 2,407,318 | -4.0% | 0.20% | -6.8% |
| UL | Buy | UNILEVER PLCspon adr new | $124,724,000 | -1.8% | 2,844,987 | +2.6% | 0.20% | +2.5% |
| ENB | Buy | ENBRIDGE INC | $123,491,000 | -9.7% | 3,328,555 | +2.8% | 0.20% | -5.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $122,565,000 | -7.5% | 3,424,509 | +0.3% | 0.20% | -2.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $121,759,000 | -11.9% | 1,222,067 | -1.4% | 0.20% | -7.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $119,621,000 | -4.1% | 1,139,141 | +3.8% | 0.20% | +0.5% |
| ORCL | Buy | ORACLE CORP | $119,814,000 | -9.4% | 1,961,878 | +3.6% | 0.20% | -5.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $119,860,000 | -2.2% | 560,200 | +1.9% | 0.20% | +2.1% |
| NKE | Sell | NIKE INCcl b | $118,916,000 | -24.4% | 1,430,575 | -7.0% | 0.20% | -20.7% |
| GILD | Buy | GILEAD SCIENCES INC | $119,293,000 | +1.8% | 1,933,736 | +2.0% | 0.20% | +6.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $118,265,000 | -11.4% | 539,364 | -8.6% | 0.19% | -7.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $117,963,000 | -11.9% | 1,652,369 | -9.1% | 0.19% | -7.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $115,394,000 | -10.4% | 1,240,519 | +3.3% | 0.19% | -6.4% |
| NOW | Sell | SERVICENOW INC | $114,784,000 | -22.2% | 303,978 | -2.1% | 0.19% | -18.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $112,276,000 | +0.9% | 597,260 | +5.7% | 0.18% | +5.7% |
| CVS | Buy | CVS HEALTH CORP | $110,940,000 | +3.2% | 1,163,222 | +0.3% | 0.18% | +8.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $111,019,000 | -9.0% | 1,170,100 | -2.5% | 0.18% | -4.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $109,165,000 | -5.2% | 807,646 | +0.6% | 0.18% | -0.6% |
| USB | Buy | US BANCORP DEL | $106,820,000 | -9.7% | 2,649,340 | +3.1% | 0.18% | -5.4% |
| CAT | Sell | CATERPILLAR INC | $105,176,000 | -9.8% | 640,967 | -1.7% | 0.17% | -6.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $104,761,000 | -0.4% | 1,007,866 | +7.1% | 0.17% | +4.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $105,285,000 | +16.6% | 869,317 | +23.4% | 0.17% | +22.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $104,113,000 | -17.4% | 925,076 | -0.8% | 0.17% | -13.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $102,393,000 | -7.1% | 862,026 | -0.6% | 0.17% | -2.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $99,874,000 | +35.4% | 416,343 | +38.5% | 0.16% | +42.6% |
| DE | Buy | DEERE & CO | $98,243,000 | +14.9% | 294,211 | +3.1% | 0.16% | +20.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $97,488,000 | -1.4% | 2,020,037 | +0.5% | 0.16% | +3.2% |
| MS | Buy | MORGAN STANLEY | $96,758,000 | +11.4% | 1,224,638 | +7.3% | 0.16% | +16.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $96,253,000 | +30.3% | 939,506 | +46.1% | 0.16% | +36.2% |
| MET | Buy | METLIFE INC | $96,395,000 | +0.2% | 1,585,946 | +3.5% | 0.16% | +4.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $95,962,000 | -6.1% | 211,243 | -0.2% | 0.16% | -1.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $95,045,000 | -3.0% | 309,202 | +3.1% | 0.16% | +2.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $94,525,000 | -14.3% | 1,263,360 | -12.1% | 0.16% | -10.4% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $94,116,000 | -2.6% | 1,412,515 | -0.0% | 0.15% | +2.0% |
| BLK | Buy | BLACKROCK INC | $93,596,000 | -9.1% | 169,978 | +0.6% | 0.15% | -5.0% |
| CNI | Buy | CANADIAN NATL RY CO | $93,104,000 | -1.1% | 862,139 | +3.0% | 0.15% | +3.4% |
| TIP | Sell | ISHARES TRtips bd etf | $92,656,000 | -16.3% | 883,293 | -9.1% | 0.15% | -12.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $92,801,000 | +10.1% | 1,291,201 | -3.3% | 0.15% | +15.2% |
| COP | Buy | CONOCOPHILLIPS | $92,850,000 | +22.5% | 907,277 | +7.5% | 0.15% | +27.7% |
| PXD | Buy | PIONEER NAT RES CO | $92,509,000 | +12.3% | 427,227 | +15.7% | 0.15% | +17.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $92,279,000 | -12.2% | 1,647,517 | -2.1% | 0.15% | -8.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $92,100,000 | -7.9% | 449,689 | +5.4% | 0.15% | -3.2% |
| IQV | Sell | IQVIA HLDGS INC | $90,312,000 | -22.0% | 498,577 | -6.6% | 0.15% | -18.2% |
| HRL | Buy | HORMEL FOODS CORP | $90,105,000 | -0.9% | 1,982,931 | +3.3% | 0.15% | +4.2% |
| WMB | Buy | WILLIAMS COS INC | $89,387,000 | -0.5% | 3,122,116 | +8.5% | 0.15% | +3.5% |
| NFLX | Buy | NETFLIX INC | $89,004,000 | +56.0% | 378,033 | +15.9% | 0.15% | +64.0% |
| T | Buy | AT&T INC | $87,625,000 | -26.0% | 5,712,171 | +1.1% | 0.14% | -22.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $86,729,000 | -10.0% | 462,700 | -3.6% | 0.14% | -6.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $86,644,000 | -22.5% | 2,747,954 | -15.6% | 0.14% | -18.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $85,652,000 | -1.3% | 892,301 | +5.2% | 0.14% | +2.9% |
| WFC | Buy | WELLS FARGO CO NEW | $85,797,000 | +8.5% | 2,133,170 | +5.7% | 0.14% | +12.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $85,153,000 | +2.9% | 544,387 | +3.5% | 0.14% | +6.9% |
| SYK | Buy | STRYKER CORPORATION | $84,404,000 | +11.8% | 416,712 | +9.8% | 0.14% | +16.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $84,028,000 | -2.2% | 360,993 | +1.1% | 0.14% | +3.0% |
| BX | Sell | BLACKSTONE INC | $84,424,000 | -10.9% | 1,008,669 | -2.9% | 0.14% | -6.8% |
| ADI | Buy | ANALOG DEVICES INC | $83,591,000 | -1.8% | 599,851 | +2.9% | 0.14% | +3.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $82,127,000 | -16.0% | 382,470 | +0.0% | 0.13% | -12.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $81,065,000 | -3.5% | 1,411,266 | +13.4% | 0.13% | +1.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $80,716,000 | -4.7% | 449,752 | +0.2% | 0.13% | -0.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $80,020,000 | +9.1% | 485,533 | +11.5% | 0.13% | +13.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $77,827,000 | -10.0% | 892,600 | -4.6% | 0.13% | -5.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $77,271,000 | +0.3% | 3,249,349 | +2.8% | 0.13% | +5.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $77,416,000 | -7.8% | 902,484 | +2.9% | 0.13% | -3.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $76,730,000 | -1.7% | 449,911 | +1.1% | 0.13% | +3.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $76,309,000 | -4.3% | 844,547 | -0.4% | 0.12% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $75,920,000 | -1.7% | 2,201,211 | +4.9% | 0.12% | +2.5% |
| Buy | SHELL PLCspon ads | $74,281,000 | +1.3% | 1,492,765 | +6.4% | 0.12% | +6.1% | |
| PAYX | Buy | PAYCHEX INC | $74,087,000 | +6.6% | 660,189 | +8.1% | 0.12% | +11.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $73,644,000 | -23.6% | 2,510,866 | +2.3% | 0.12% | -19.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $73,849,000 | -23.9% | 606,461 | -19.1% | 0.12% | -20.4% |
| HYBB | Buy | ISHARES TRbb rat corp bd | $73,314,000 | +43.3% | 1,703,392 | +47.3% | 0.12% | +50.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $73,521,000 | -13.9% | 359,031 | -5.8% | 0.12% | -10.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $73,481,000 | +0.9% | 1,020,248 | +0.2% | 0.12% | +5.3% |
| MUB | Buy | ISHARES TRnational mun etf | $72,009,000 | +2.2% | 701,969 | +5.9% | 0.12% | +7.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $71,426,000 | -7.8% | 433,083 | -5.3% | 0.12% | -3.3% |
| VLO | Buy | VALERO ENERGY CORP | $70,820,000 | +3.9% | 662,788 | +3.3% | 0.12% | +8.4% |
| EOG | Sell | EOG RES INC | $70,324,000 | -5.4% | 629,413 | -6.5% | 0.12% | -0.9% |
| IBTK | Buy | ISHARES TRibond dec 2030 | $70,171,000 | +111.2% | 3,578,317 | +124.3% | 0.12% | +121.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $70,077,000 | -16.3% | 302,759 | -1.0% | 0.12% | -12.2% |
| DOX | Buy | AMDOCS LTD | $69,489,000 | -3.0% | 874,615 | +1.8% | 0.11% | +1.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $69,897,000 | +3.9% | 411,626 | +6.5% | 0.11% | +8.6% |
| SNA | Buy | SNAP ON INC | $68,417,000 | +4.9% | 339,795 | +2.6% | 0.11% | +9.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $67,988,000 | +2.7% | 372,998 | +1.4% | 0.11% | +6.7% |
| BA | Buy | BOEING CO | $67,260,000 | -11.1% | 555,489 | +0.4% | 0.11% | -6.8% |
| ASML | Sell | ASML HOLDING N V | $67,459,000 | -33.7% | 162,409 | -24.0% | 0.11% | -30.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $65,607,000 | -28.2% | 883,201 | -26.3% | 0.11% | -25.2% |
| SO | Buy | SOUTHERN CO | $65,124,000 | -3.0% | 957,697 | +1.7% | 0.11% | +1.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $63,773,000 | +3.5% | 1,162,919 | +24.7% | 0.10% | +8.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $63,704,000 | -1.7% | 472,186 | +1.0% | 0.10% | +3.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $62,983,000 | -22.5% | 1,986,775 | +2.3% | 0.10% | -18.9% |
| DOW | Sell | DOW INC | $62,698,000 | -16.0% | 1,427,218 | -1.3% | 0.10% | -12.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $62,145,000 | +9.3% | 1,604,544 | +5.2% | 0.10% | +14.6% |
| AMAT | Sell | APPLIED MATLS INC | $61,464,000 | -12.2% | 750,150 | -2.4% | 0.10% | -8.2% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $61,261,000 | -31.3% | 3,786,256 | -23.4% | 0.10% | -28.6% |
| ZTS | Buy | ZOETIS INCcl a | $60,716,000 | -11.4% | 409,400 | +2.7% | 0.10% | -7.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $59,148,000 | +123.1% | 2,598,796 | +134.2% | 0.10% | +131.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $59,132,000 | -10.7% | 744,637 | -5.7% | 0.10% | -6.7% |
| MO | Buy | ALTRIA GROUP INC | $58,367,000 | +28.4% | 1,445,416 | +32.8% | 0.10% | +35.2% |
| FDX | Buy | FEDEX CORP | $58,440,000 | -33.0% | 393,573 | +2.3% | 0.10% | -29.9% |
| VFC | Buy | V F CORP | $58,725,000 | -30.9% | 1,963,392 | +2.0% | 0.10% | -27.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $58,758,000 | +0.6% | 393,218 | +6.2% | 0.10% | +5.5% |
| HSIC | Buy | HENRY SCHEIN INC | $58,470,000 | -9.9% | 889,000 | +5.2% | 0.10% | -5.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $58,588,000 | +11.7% | 1,237,262 | +13.9% | 0.10% | +17.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $57,131,000 | -3.4% | 1,881,723 | +0.1% | 0.09% | +1.1% |
| PWR | Buy | QUANTA SVCS INC | $57,621,000 | +3.5% | 452,316 | +1.9% | 0.09% | +8.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $57,311,000 | +0.8% | 141 | +1.4% | 0.09% | +5.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $57,633,000 | -16.6% | 858,407 | -10.0% | 0.09% | -13.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $56,846,000 | -24.3% | 829,117 | -9.8% | 0.09% | -21.2% |
| GIS | Sell | GENERAL MLS INC | $55,738,000 | -3.1% | 727,539 | -4.6% | 0.09% | +1.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $55,686,000 | -80.7% | 262,398 | -79.9% | 0.09% | -79.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $55,540,000 | -12.5% | 692,766 | -0.5% | 0.09% | -8.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $55,366,000 | +394.1% | 736,156 | +588.8% | 0.09% | +405.6% |
| FTNT | Sell | FORTINET INC | $55,165,000 | -18.8% | 1,122,862 | -6.4% | 0.09% | -15.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $55,029,000 | -15.8% | 675,871 | -4.9% | 0.09% | -11.8% |
| CME | Sell | CME GROUP INC | $54,558,000 | -13.7% | 307,993 | -0.3% | 0.09% | -10.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $54,524,000 | -7.0% | 551,521 | -6.8% | 0.09% | -3.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $53,815,000 | -10.7% | 810,186 | -6.0% | 0.09% | -6.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $53,321,000 | +0.0% | 1,659,556 | +9.6% | 0.09% | +4.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $53,373,000 | +33.5% | 75,884 | +19.9% | 0.09% | +38.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $53,208,000 | -4.7% | 1,105,958 | -0.7% | 0.09% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $51,805,000 | -0.0% | 213,781 | +1.5% | 0.08% | +4.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $52,054,000 | +3.4% | 408,974 | +9.0% | 0.08% | +7.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $52,214,000 | +31.1% | 34,745 | +14.0% | 0.08% | +37.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $51,397,000 | -15.4% | 937,361 | -4.2% | 0.08% | -11.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $51,059,000 | +0.3% | 462,653 | +2.8% | 0.08% | +5.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $50,965,000 | -15.0% | 859,117 | -14.9% | 0.08% | -11.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $50,573,000 | +17.3% | 107,490 | +19.4% | 0.08% | +23.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $50,214,000 | -5.1% | 218,569 | -3.7% | 0.08% | -1.2% |
| BBY | Buy | BEST BUY INC | $49,871,000 | -2.4% | 787,329 | +0.4% | 0.08% | +2.5% |
| EQIX | Sell | EQUINIX INC | $49,491,000 | -15.5% | 86,973 | -2.4% | 0.08% | -12.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $49,138,000 | -9.3% | 688,890 | -4.3% | 0.08% | -5.9% |
| AON | Sell | AON PLC | $48,849,000 | -1.0% | 182,358 | -0.3% | 0.08% | +3.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $48,471,000 | -20.6% | 488,700 | +3.9% | 0.08% | -17.7% |
| STLD | Sell | STEEL DYNAMICS INC | $48,445,000 | +2.8% | 682,809 | -4.2% | 0.08% | +6.8% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $48,275,000 | -14.0% | 1,905,086 | -9.2% | 0.08% | -10.2% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $47,626,000 | -4.2% | 1,606,788 | +6.9% | 0.08% | 0.0% |
| F | Buy | FORD MTR CO DEL | $46,203,000 | +23.9% | 4,125,299 | +23.1% | 0.08% | +31.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $46,316,000 | -9.1% | 325,095 | -12.2% | 0.08% | -5.0% |
| IGIB | Sell | ISHARES TR | $45,731,000 | -5.5% | 947,218 | -0.1% | 0.08% | -1.3% |
| IUSB | Buy | ISHARES TRcore total usd | $45,434,000 | +12.7% | 1,020,999 | +18.6% | 0.07% | +17.5% |
| FAST | Sell | FASTENAL CO | $45,007,000 | -12.2% | 977,529 | -4.8% | 0.07% | -7.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $44,901,000 | -9.1% | 519,370 | +0.9% | 0.07% | -3.9% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $45,316,000 | -7.7% | 734,695 | -6.6% | 0.07% | -3.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $44,499,000 | +8.4% | 2,674,110 | +9.2% | 0.07% | +14.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $44,193,000 | -0.6% | 1,136,664 | +4.6% | 0.07% | +2.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $43,785,000 | +8.0% | 2,621,875 | +11.4% | 0.07% | +14.3% |
| NTR | Buy | NUTRIEN LTD | $44,084,000 | +20.6% | 528,704 | +15.3% | 0.07% | +26.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $44,174,000 | -8.5% | 1,080,310 | -0.4% | 0.07% | -5.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $43,367,000 | +11.8% | 656,076 | +18.8% | 0.07% | +16.4% |
| SHV | Sell | ISHARES TRshort treas bd | $43,173,000 | -3.6% | 392,484 | -3.5% | 0.07% | +1.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $43,457,000 | -18.1% | 1,384,012 | -1.2% | 0.07% | -14.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $43,471,000 | +16.9% | 148,292 | +18.5% | 0.07% | +22.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $41,852,000 | +1.1% | 835,355 | +5.4% | 0.07% | +6.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $42,242,000 | +6.7% | 525,069 | +2.9% | 0.07% | +11.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $42,292,000 | +38.1% | 340,041 | -0.0% | 0.07% | +43.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $42,033,000 | +21.8% | 699,056 | +11.7% | 0.07% | +27.8% |
| ET | Buy | ENERGY TRANSFER L P | $41,437,000 | +16.0% | 3,756,684 | +5.0% | 0.07% | +21.4% |
| C | Buy | CITIGROUP INC | $39,750,000 | -5.0% | 953,888 | +4.9% | 0.06% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $39,425,000 | +33.7% | 47,626 | +2.8% | 0.06% | +41.3% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $39,467,000 | -2.2% | 393,611 | -2.4% | 0.06% | +3.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $39,736,000 | -3.7% | 177,623 | +1.4% | 0.06% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $39,245,000 | -6.1% | 607,691 | -0.8% | 0.06% | -1.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $38,753,000 | -28.7% | 591,488 | -23.6% | 0.06% | -25.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $38,217,000 | -19.2% | 572,680 | -12.6% | 0.06% | -14.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $37,772,000 | -8.4% | 434,350 | -2.4% | 0.06% | -4.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $37,839,000 | +1.2% | 830,898 | +1.1% | 0.06% | +5.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $37,393,000 | -12.8% | 745,481 | -13.0% | 0.06% | -9.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $36,492,000 | -14.1% | 22,209 | -8.5% | 0.06% | -9.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $36,849,000 | +6.3% | 321,479 | -2.3% | 0.06% | +11.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $36,934,000 | -13.0% | 446,978 | +0.1% | 0.06% | -9.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $36,508,000 | +31.2% | 1,377,579 | +1.3% | 0.06% | +36.4% |
| GWW | Buy | GRAINGER W W INC | $36,505,000 | +9.5% | 74,607 | +1.7% | 0.06% | +15.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $35,954,000 | +17.4% | 541,254 | +26.6% | 0.06% | +22.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $35,892,000 | +6.0% | 874,992 | +11.4% | 0.06% | +11.3% |
| ARCC | Buy | ARES CAPITAL CORP | $35,223,000 | +1.4% | 2,086,747 | +7.7% | 0.06% | +7.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $35,245,000 | -2.0% | 425,456 | +3.3% | 0.06% | +3.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $35,718,000 | +3.2% | 124,316 | +10.5% | 0.06% | +7.4% |
| ALC | Buy | ALCON AG | $35,221,000 | -12.6% | 605,350 | +5.0% | 0.06% | -7.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $35,001,000 | -10.7% | 377,123 | -0.7% | 0.06% | -6.6% |
| PSX | Sell | PHILLIPS 66 | $34,870,000 | -3.2% | 431,972 | -1.7% | 0.06% | +1.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $35,081,000 | -9.8% | 168,735 | +4.9% | 0.06% | -6.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $34,360,000 | -16.8% | 1,147,986 | +5.2% | 0.06% | -13.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $33,906,000 | -1.5% | 986,828 | +2.3% | 0.06% | +3.7% |
| O | Buy | REALTY INCOME CORP | $34,153,000 | -8.8% | 586,802 | +7.0% | 0.06% | -5.1% |
| SLB | Sell | SCHLUMBERGER LTD | $34,452,000 | -14.4% | 959,667 | -14.7% | 0.06% | -11.1% |
| SRE | Buy | SEMPRA | $33,965,000 | +4.1% | 226,511 | +4.4% | 0.06% | +9.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $33,292,000 | -3.7% | 1,041,687 | +1.3% | 0.06% | +1.9% |
| D | Buy | DOMINION ENERGY INC | $33,515,000 | -7.6% | 484,947 | +6.7% | 0.06% | -3.5% |
| DVY | Buy | ISHARES TRselect divid etf | $33,576,000 | +1.8% | 313,149 | +11.7% | 0.06% | +5.8% |
| Buy | WISDOMTREE TRfloatng rat trea | $33,255,000 | +7.1% | 661,398 | +7.2% | 0.05% | +10.2% | |
| AFL | Buy | AFLAC INC | $33,251,000 | +3.4% | 591,652 | +1.8% | 0.05% | +8.0% |
| KR | Buy | KROGER CO | $32,945,000 | -6.0% | 753,002 | +1.7% | 0.05% | -1.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $33,021,000 | -16.7% | 157,471 | -9.7% | 0.05% | -12.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $32,713,000 | +6.7% | 228,038 | +11.5% | 0.05% | +12.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $32,938,000 | -0.8% | 684,200 | +2.9% | 0.05% | +3.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $32,132,000 | -29.1% | 357,999 | -25.0% | 0.05% | -25.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $32,567,000 | -20.5% | 430,319 | -16.0% | 0.05% | -17.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $31,549,000 | +19.4% | 144,400 | +0.9% | 0.05% | +26.8% |
| ADSK | Buy | AUTODESK INC | $32,035,000 | +16.8% | 171,496 | +7.5% | 0.05% | +20.9% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $31,926,000 | -13.2% | 468,678 | -10.2% | 0.05% | -10.3% |
| DXCM | Sell | DEXCOM INC | $31,150,000 | +5.6% | 386,753 | -2.3% | 0.05% | +10.9% |
| AGZ | Sell | ISHARES TRagency bond etf | $31,106,000 | -8.8% | 292,036 | -5.9% | 0.05% | -3.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $30,577,000 | +20.7% | 638,483 | +36.7% | 0.05% | +25.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $30,270,000 | +1.9% | 297,985 | -0.3% | 0.05% | +6.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $29,689,000 | -0.1% | 119,341 | +2.9% | 0.05% | +4.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $30,094,000 | +0.6% | 222,686 | -7.7% | 0.05% | +4.3% |
| TMUS | Buy | T-MOBILE US INC | $29,739,000 | +6.5% | 221,643 | +6.8% | 0.05% | +11.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $29,848,000 | -16.5% | 652,121 | -5.8% | 0.05% | -12.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $29,648,000 | -4.0% | 725,429 | -2.1% | 0.05% | +2.1% |
| SYY | Buy | SYSCO CORP | $29,553,000 | -8.3% | 417,951 | +9.8% | 0.05% | -4.0% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $29,102,000 | +128.5% | 1,335,587 | +139.6% | 0.05% | +140.0% |
| GPN | Sell | GLOBAL PMTS INC | $29,105,000 | -4.9% | 269,362 | -2.6% | 0.05% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $29,126,000 | +32.7% | 104,969 | -6.6% | 0.05% | +41.2% |
| ES | Sell | EVERSOURCE ENERGY | $29,457,000 | -7.9% | 377,843 | -0.2% | 0.05% | -4.0% |
| CP | Sell | CANADIAN PAC RY LTD | $29,421,000 | -5.8% | 440,953 | -1.4% | 0.05% | -2.0% |
| EBAY | Buy | EBAY INC. | $28,621,000 | -7.7% | 777,480 | +4.5% | 0.05% | -4.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $28,671,000 | -0.1% | 154,193 | +4.2% | 0.05% | +4.4% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $28,625,000 | +28.2% | 583,239 | +28.2% | 0.05% | +34.3% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $28,110,000 | +2196.6% | 999,284 | +2306.1% | 0.05% | +2200.0% |
| RSG | Sell | REPUBLIC SVCS INC | $28,164,000 | +1.3% | 207,019 | -2.5% | 0.05% | +7.0% |
| MPLX | Sell | MPLX LP | $28,094,000 | +2.7% | 936,160 | -0.2% | 0.05% | +7.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $27,212,000 | -7.6% | 584,949 | +4.6% | 0.04% | -2.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $27,743,000 | +31.6% | 1,139,364 | +33.8% | 0.04% | +36.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $27,596,000 | -2.4% | 551,821 | -2.3% | 0.04% | +2.3% |
| CPRT | Buy | COPART INC | $27,480,000 | -0.9% | 258,267 | +1.2% | 0.04% | +4.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $27,733,000 | +3.6% | 758,544 | -2.4% | 0.04% | +7.1% |
| BCE | Buy | BCE INC | $27,756,000 | -6.7% | 661,793 | +9.3% | 0.04% | -4.3% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $27,211,000 | +18.3% | 249,754 | +30.5% | 0.04% | +25.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $27,382,000 | -0.9% | 367,840 | +2.8% | 0.04% | +4.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $27,371,000 | +2.3% | 1,001,413 | +9.5% | 0.04% | +7.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $27,248,000 | -11.2% | 590,422 | +1.7% | 0.04% | -6.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $27,636,000 | -11.8% | 335,179 | -4.7% | 0.04% | -8.2% |
| CI | Buy | CIGNA CORP NEW | $27,567,000 | +24.6% | 99,351 | +18.3% | 0.04% | +28.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $27,597,000 | -29.3% | 268,822 | -27.9% | 0.04% | -26.2% |
| TM | Sell | TOYOTA MOTOR CORPads | $27,722,000 | -20.9% | 212,772 | -6.4% | 0.04% | -18.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $26,852,000 | -8.6% | 565,563 | -1.6% | 0.04% | -4.3% |
| LRCX | Sell | LAM RESEARCH CORP | $26,548,000 | -16.5% | 72,521 | -2.8% | 0.04% | -14.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $26,053,000 | -21.8% | 587,305 | -11.9% | 0.04% | -17.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $26,522,000 | +1.5% | 434,574 | -3.5% | 0.04% | +4.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $26,066,000 | -27.2% | 1,243,612 | +0.3% | 0.04% | -23.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $26,214,000 | +2.3% | 250,716 | +2.8% | 0.04% | +7.5% |
| KHC | Buy | KRAFT HEINZ CO | $25,737,000 | -3.5% | 771,737 | +10.3% | 0.04% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $25,706,000 | -47.0% | 349,843 | -44.0% | 0.04% | -44.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $25,620,000 | +32.2% | 121,659 | +17.7% | 0.04% | +40.0% |
| HUM | Sell | HUMANA INC | $25,890,000 | -2.8% | 53,358 | -6.3% | 0.04% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $25,523,000 | -44.1% | 337,716 | -32.2% | 0.04% | -40.8% |
| OKE | Buy | ONEOK INC NEW | $25,654,000 | -7.6% | 500,663 | +0.1% | 0.04% | -2.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $25,287,000 | +5.2% | 589,266 | +6.7% | 0.04% | +7.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $24,875,000 | +10.9% | 77,233 | +3.0% | 0.04% | +17.1% |
| MPC | Sell | MARATHON PETE CORP | $25,258,000 | +19.7% | 254,289 | -1.0% | 0.04% | +24.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $25,334,000 | -1.4% | 200,719 | -0.8% | 0.04% | +2.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $24,804,000 | -4.3% | 61,755 | -1.5% | 0.04% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $24,903,000 | -6.7% | 199,959 | -5.1% | 0.04% | -2.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $24,914,000 | +24.0% | 343,355 | +37.5% | 0.04% | +32.3% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $24,875,000 | -21.7% | 564,440 | -21.7% | 0.04% | -18.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $25,147,000 | -3.0% | 127,441 | +2.1% | 0.04% | 0.0% |
| NDSN | Sell | NORDSON CORP | $25,106,000 | +4.3% | 118,274 | -0.5% | 0.04% | +7.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $24,148,000 | -0.3% | 123,723 | +0.7% | 0.04% | +5.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $24,449,000 | +25.3% | 142,786 | +19.3% | 0.04% | +29.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $24,127,000 | -4.5% | 268,896 | +1.3% | 0.04% | 0.0% |
| IRM | Buy | IRON MTN INC DEL | $24,220,000 | +11.5% | 550,817 | +23.4% | 0.04% | +17.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $24,680,000 | +13.3% | 1,023,212 | +28.6% | 0.04% | +17.6% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $24,700,000 | +0.4% | 427,186 | +5.0% | 0.04% | +2.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $23,933,000 | +202.8% | 65,859 | +220.0% | 0.04% | +225.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $23,988,000 | -18.9% | 687,715 | -6.8% | 0.04% | -15.2% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $23,698,000 | +1.7% | 737,591 | +2.8% | 0.04% | +8.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $23,895,000 | +2.0% | 85,475 | -0.5% | 0.04% | +5.4% |
| PPG | Buy | PPG INDS INC | $24,019,000 | +3.5% | 216,962 | +6.9% | 0.04% | +8.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $23,874,000 | +10.6% | 110,974 | +2.5% | 0.04% | +14.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $23,739,000 | -9.1% | 154,953 | +0.3% | 0.04% | -4.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $24,063,000 | -1.7% | 300,938 | +5.0% | 0.04% | +2.6% |
| EFV | Sell | ISHARES TReafe value etf | $24,018,000 | -18.3% | 623,359 | -7.9% | 0.04% | -15.2% |
| VBTX | Buy | VERITEX HLDGS INC | $24,044,000 | -6.4% | 904,247 | +3.0% | 0.04% | -2.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $23,332,000 | -16.5% | 657,203 | +0.9% | 0.04% | -13.6% |
| NEM | Sell | NEWMONT CORP | $23,226,000 | -52.2% | 552,606 | -32.1% | 0.04% | -50.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $23,261,000 | +18.8% | 1,846,174 | -0.2% | 0.04% | +22.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $23,143,000 | -6.2% | 349,854 | -15.2% | 0.04% | -2.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $23,511,000 | -23.5% | 528,685 | -18.1% | 0.04% | -20.8% |
| CAG | Sell | CONAGRA BRANDS INC | $23,506,000 | -5.2% | 720,348 | -0.5% | 0.04% | -2.6% |
| CSX | Sell | CSX CORP | $23,498,000 | -12.0% | 882,069 | -4.0% | 0.04% | -9.5% |
| OGN | Sell | ORGANON & CO | $22,750,000 | -33.1% | 972,257 | -3.5% | 0.04% | -30.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $22,778,000 | -6.6% | 477,239 | -3.1% | 0.04% | -2.6% |
| SI | Buy | SILVERGATE CAP CORPcl a | $22,515,000 | +46.9% | 298,814 | +4.4% | 0.04% | +54.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $22,789,000 | +59.9% | 287,310 | +49.7% | 0.04% | +68.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $22,445,000 | +1.2% | 456,011 | -1.6% | 0.04% | +5.7% |
| PGR | Sell | PROGRESSIVE CORP | $22,404,000 | -4.9% | 192,780 | -4.8% | 0.04% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $22,462,000 | -1.8% | 441,128 | +10.0% | 0.04% | +2.8% |
| YUM | Sell | YUM BRANDS INC | $22,724,000 | -9.6% | 213,685 | -3.5% | 0.04% | -5.1% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $21,788,000 | +1.4% | 133,363 | +6.7% | 0.04% | +5.9% |
| GLW | Buy | CORNING INC | $22,151,000 | -5.2% | 763,295 | +3.0% | 0.04% | -2.7% |
| URI | Sell | UNITED RENTALS INC | $22,059,000 | +10.9% | 81,666 | -0.3% | 0.04% | +16.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $22,067,000 | +9.2% | 478,773 | +12.0% | 0.04% | +12.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $22,269,000 | -2.0% | 332,584 | -5.7% | 0.04% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $21,727,000 | -28.3% | 107,849 | -12.4% | 0.04% | -23.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $22,281,000 | +28.4% | 557,870 | +30.4% | 0.04% | +33.3% |
| FISV | Sell | FISERV INC | $21,838,000 | +1.7% | 233,382 | -3.3% | 0.04% | +5.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $21,983,000 | -18.8% | 61,115 | -10.9% | 0.04% | -14.3% |
| GGG | Sell | GRACO INC | $22,082,000 | -1.1% | 368,348 | -2.0% | 0.04% | +2.9% |
| AMP | Sell | AMERIPRISE FINL INC | $21,498,000 | +4.4% | 85,320 | -1.5% | 0.04% | +9.4% |
| MTB | Sell | M & T BK CORP | $21,234,000 | +5.6% | 120,422 | -4.5% | 0.04% | +12.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $21,647,000 | -29.2% | 284,771 | -21.3% | 0.04% | -27.1% |
| BRO | Buy | BROWN & BROWN INC | $20,723,000 | +4.0% | 342,638 | +0.3% | 0.03% | +9.7% |
| VEEV | Buy | VEEVA SYS INC | $20,699,000 | -14.5% | 125,541 | +2.6% | 0.03% | -10.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $20,242,000 | +17.0% | 337,422 | +24.3% | 0.03% | +22.2% |
| KEY | Buy | KEYCORP | $19,853,000 | -1.9% | 1,239,211 | +5.5% | 0.03% | +3.1% |
| RACE | Sell | FERRARI N V | $20,370,000 | -0.2% | 110,102 | -1.0% | 0.03% | +3.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $20,414,000 | -8.8% | 644,619 | -5.3% | 0.03% | -5.7% |
| GM | Buy | GENERAL MTRS CO | $20,167,000 | +9.5% | 628,427 | +8.3% | 0.03% | +13.8% |
| IPAC | Buy | ISHARES TRcore msci pac | $20,221,000 | -6.2% | 421,796 | +1.7% | 0.03% | -2.9% |
| ANSS | Sell | ANSYS INC | $20,034,000 | -10.3% | 90,366 | -3.2% | 0.03% | -5.7% |
| POOL | Buy | POOL CORP | $20,308,000 | -5.5% | 63,811 | +4.3% | 0.03% | -2.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $20,112,000 | -15.5% | 704,174 | -2.0% | 0.03% | -10.8% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $19,971,000 | -8.6% | 811,181 | +6.5% | 0.03% | -2.9% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $20,356,000 | +97.4% | 683,541 | +85.0% | 0.03% | +106.2% |
| IBTG | Sell | ISHARES TRibonds 26 trm ts | $19,961,000 | -9.5% | 880,548 | -5.9% | 0.03% | -5.7% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $20,116,000 | +37.0% | 839,919 | +39.7% | 0.03% | +43.5% |
| ABB | Buy | ABB LTDsponsored adr | $19,799,000 | -1.8% | 771,602 | +2.3% | 0.03% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $19,703,000 | +0.3% | 511,576 | +4.8% | 0.03% | +3.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $19,363,000 | -2.6% | 212,105 | +7.2% | 0.03% | +3.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $19,792,000 | -16.7% | 266,203 | -12.7% | 0.03% | -13.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $19,673,000 | -5.2% | 99,965 | +3.0% | 0.03% | 0.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $18,931,000 | +2.7% | 928,433 | +4.4% | 0.03% | +6.9% |
| CAH | Sell | CARDINAL HEALTH INC | $18,686,000 | -72.8% | 280,231 | -78.7% | 0.03% | -71.0% |
| KLAC | Sell | KLA CORP | $19,046,000 | -11.9% | 62,928 | -7.1% | 0.03% | -8.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $18,801,000 | -7.8% | 325,107 | -1.1% | 0.03% | -3.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $19,014,000 | -0.0% | 329,011 | +1.8% | 0.03% | +3.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $18,789,000 | +5.0% | 168,516 | +11.7% | 0.03% | +10.7% |
| TREX | Sell | TREX CO INC | $18,775,000 | -22.6% | 427,269 | -4.1% | 0.03% | -18.4% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $18,989,000 | -7.2% | 120,528 | -3.8% | 0.03% | -3.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $19,070,000 | +22.3% | 57,790 | +3.8% | 0.03% | +29.2% |
| CFO | Sell | VICTORY PORTFOLIOS II | $18,789,000 | -0.4% | 292,887 | -0.2% | 0.03% | +3.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $18,281,000 | -28.3% | 1,878,838 | -17.6% | 0.03% | -25.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $18,142,000 | +11.8% | 1,376,479 | +2.1% | 0.03% | +20.0% |
| APA | Buy | APA CORPORATION | $18,351,000 | +13.4% | 536,750 | +15.8% | 0.03% | +20.0% |
| HEI | Buy | HEICO CORP NEW | $18,538,000 | +24.2% | 128,757 | +13.1% | 0.03% | +30.4% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $18,606,000 | -15.8% | 363,193 | -8.8% | 0.03% | -14.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $18,117,000 | +5.2% | 381,329 | +5.8% | 0.03% | +11.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $18,479,000 | -19.6% | 63,824 | -21.7% | 0.03% | -16.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $18,386,000 | -11.8% | 107,822 | -10.4% | 0.03% | -9.1% |
| New | GSK PLCsponsored adr | $18,378,000 | – | 624,477 | +100.0% | 0.03% | – | |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $18,067,000 | -5.8% | 926,040 | +0.5% | 0.03% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $18,314,000 | -7.5% | 117,135 | +2.4% | 0.03% | -3.2% |
| Sell | ASPEN TECHNOLOGY INC | $18,207,000 | +27.7% | 76,437 | -1.5% | 0.03% | +36.4% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $18,095,000 | -11.0% | 69,065 | -0.1% | 0.03% | -6.2% |
| DFS | Sell | DISCOVER FINL SVCS | $18,466,000 | -16.4% | 203,089 | -13.0% | 0.03% | -14.3% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $18,147,000 | +19.8% | 412,541 | +24.9% | 0.03% | +25.0% |
| APTV | Buy | APTIV PLC | $17,499,000 | -12.0% | 223,746 | +0.3% | 0.03% | -6.5% |
| CDC | Sell | VICTORY PORTFOLIOS II | $17,888,000 | -11.3% | 301,352 | -1.3% | 0.03% | -9.4% |
| PPL | Buy | PPL CORP | $17,577,000 | -1.9% | 693,390 | +5.0% | 0.03% | +3.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $17,784,000 | -20.4% | 280,677 | -4.0% | 0.03% | -17.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $17,839,000 | -18.7% | 236,968 | -5.5% | 0.03% | -14.7% |
| VICI | Sell | VICI PPTYS INC | $17,997,000 | -20.1% | 602,887 | -20.2% | 0.03% | -17.1% |
| DDOG | Buy | DATADOG INC | $17,630,000 | +12.3% | 198,572 | +20.5% | 0.03% | +16.0% |
| WSO | Sell | WATSCO INC | $17,673,000 | +4.2% | 68,643 | -3.3% | 0.03% | +7.4% |
| VTRS | Buy | VIATRIS INC | $17,639,000 | -17.5% | 2,070,315 | +1.3% | 0.03% | -12.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $17,070,000 | -29.1% | 339,562 | -29.6% | 0.03% | -26.3% |
| CW | Buy | CURTISS WRIGHT CORP | $16,923,000 | +5.5% | 121,605 | +0.1% | 0.03% | +12.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $17,299,000 | -29.1% | 25,112 | -39.1% | 0.03% | -26.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $17,127,000 | -24.7% | 321,763 | +1.0% | 0.03% | -22.2% |
| SOXX | Buy | ISHARES TRishares semicdtr | $17,007,000 | +124.3% | 53,342 | +146.1% | 0.03% | +133.3% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $17,314,000 | +48.8% | 530,270 | +25.3% | 0.03% | +55.6% |
| Sell | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $17,327,000 | -6.9% | 390,246 | -3.9% | 0.03% | -3.4% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $16,637,000 | +52.7% | 661,779 | +72.2% | 0.03% | +58.8% |
| ALB | Buy | ALBEMARLE CORP | $16,482,000 | +35.4% | 62,317 | +7.0% | 0.03% | +42.1% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $16,271,000 | +2.1% | 1,872,345 | +5.5% | 0.03% | +8.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $16,773,000 | -4.3% | 97,634 | +3.2% | 0.03% | 0.0% |
| KKR | Buy | KKR & CO INC | $16,371,000 | +1.0% | 380,698 | +8.8% | 0.03% | +8.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $16,710,000 | -7.9% | 136,180 | -0.1% | 0.03% | -3.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $16,210,000 | +8.2% | 180,110 | +13.5% | 0.03% | +17.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $16,390,000 | -20.5% | 66,598 | -2.3% | 0.03% | -15.6% |
| ROL | Sell | ROLLINS INC | $16,478,000 | -1.4% | 475,113 | -0.7% | 0.03% | +3.8% |
| WDAY | Buy | WORKDAY INCcl a | $16,367,000 | +21.2% | 107,520 | +11.1% | 0.03% | +28.6% |
| VOX | Sell | VANGUARD WORLD FDS | $15,839,000 | -13.5% | 192,284 | -1.2% | 0.03% | -10.3% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $16,116,000 | -3.5% | 697,650 | -0.7% | 0.03% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $15,880,000 | -6.5% | 271,431 | +1.5% | 0.03% | -3.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $15,977,000 | -31.7% | 157,141 | -29.2% | 0.03% | -29.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $15,879,000 | -41.1% | 165,222 | -37.9% | 0.03% | -38.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $15,748,000 | +14.8% | 246,408 | -1.2% | 0.03% | +23.8% |
| CSGP | Sell | COSTAR GROUP INC | $15,945,000 | +7.0% | 228,939 | -7.2% | 0.03% | +13.0% |
| Sell | GENERAL ELECTRIC CO | $15,020,000 | -13.0% | 242,591 | -10.6% | 0.02% | -7.4% | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $15,280,000 | +1.7% | 301,495 | +11.3% | 0.02% | +4.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $15,332,000 | -17.4% | 391,623 | -15.5% | 0.02% | -13.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $15,367,000 | +4.4% | 65,373 | +1.0% | 0.02% | +8.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $15,225,000 | +71.2% | 261,102 | +79.6% | 0.02% | +78.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $15,066,000 | +19.0% | 273,628 | +31.9% | 0.02% | +25.0% |
| MDB | Buy | MONGODB INCcl a | $15,484,000 | -18.1% | 77,983 | +7.1% | 0.02% | -16.7% |
| Sell | APOLLO GLOBAL MGMT INC | $15,146,000 | -9.4% | 325,686 | -5.6% | 0.02% | -3.8% | |
| FDS | Sell | FACTSET RESH SYS INC | $15,211,000 | +1.3% | 37,984 | -2.7% | 0.02% | +4.2% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $15,459,000 | -5.0% | 376,645 | -4.2% | 0.02% | 0.0% |
| NTAP | Sell | NETAPP INC | $15,278,000 | -10.8% | 246,994 | -5.9% | 0.02% | -7.4% |
| MCK | Buy | MCKESSON CORP | $15,405,000 | +41.1% | 45,326 | +35.5% | 0.02% | +47.1% |
| IBB | Buy | ISHARES TRishares biotech | $15,192,000 | +1.6% | 129,867 | +2.2% | 0.02% | +8.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $15,237,000 | +60.6% | 763,933 | +64.6% | 0.02% | +66.7% |
| VMC | Sell | VULCAN MATLS CO | $15,216,000 | -5.7% | 96,479 | -15.0% | 0.02% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $15,299,000 | +3.3% | 430,193 | +3.6% | 0.02% | +8.7% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $15,022,000 | +690.6% | 645,269 | +714.6% | 0.02% | +733.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $15,050,000 | -11.7% | 44,600 | -1.9% | 0.02% | -7.4% |
| VIAC | Buy | PARAMOUNT GLOBAL | $14,655,000 | -19.2% | 769,631 | +4.8% | 0.02% | -14.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $14,515,000 | +66.6% | 120,491 | +67.5% | 0.02% | +71.4% |
| ULTA | Buy | ULTA BEAUTY INC | $14,422,000 | +18.0% | 35,950 | +13.3% | 0.02% | +26.3% |
| EIX | Buy | EDISON INTL | $14,435,000 | -4.1% | 255,118 | +7.2% | 0.02% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $14,631,000 | -11.9% | 163,590 | -0.8% | 0.02% | -7.7% |
| ICLR | Buy | ICON PLC | $14,386,000 | -14.5% | 78,276 | +0.8% | 0.02% | -7.7% |
| ZS | Buy | ZSCALER INC | $14,675,000 | +37.4% | 89,280 | +25.0% | 0.02% | +41.2% |
| LNG | Buy | CHENIERE ENERGY INC | $14,814,000 | +51.6% | 89,286 | +21.5% | 0.02% | +60.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $14,958,000 | -15.4% | 240,671 | -12.0% | 0.02% | -14.3% |
| EFX | Buy | EQUIFAX INC | $14,842,000 | -5.7% | 86,576 | +0.5% | 0.02% | -4.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $14,431,000 | +6.1% | 239,114 | +7.2% | 0.02% | +14.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $14,533,000 | -8.0% | 377,281 | -0.4% | 0.02% | -4.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $14,455,000 | -1.9% | 574,770 | +3.1% | 0.02% | +4.3% |
| SYBT | Sell | STOCK YDS BANCORP INC | $14,290,000 | +13.4% | 210,123 | -0.2% | 0.02% | +15.0% |
| TER | Buy | TERADYNE INC | $14,329,000 | -13.5% | 190,667 | +3.1% | 0.02% | -11.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $13,792,000 | -26.6% | 612,149 | -11.5% | 0.02% | -20.7% |
| CTVA | Buy | CORTEVA INC | $13,931,000 | +7.8% | 243,759 | +2.1% | 0.02% | +15.0% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $13,811,000 | -5.9% | 165,833 | -12.0% | 0.02% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $14,227,000 | -13.6% | 136,612 | -1.4% | 0.02% | -11.5% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $13,832,000 | -20.4% | 555,967 | -17.7% | 0.02% | -14.8% |
| MKC | Sell | MCCORMICK & CO INC | $13,804,000 | -15.4% | 193,620 | -1.1% | 0.02% | -11.5% |
| SWAV | Sell | SHOCKWAVE MED INC | $13,432,000 | +41.4% | 48,304 | -2.8% | 0.02% | +46.7% |
| THO | Sell | THOR INDS INC | $13,683,000 | -22.2% | 195,534 | -16.9% | 0.02% | -21.4% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $13,504,000 | -34.2% | 345,272 | -25.8% | 0.02% | -31.2% |
| EXPO | Buy | EXPONENT INC | $13,263,000 | -4.1% | 151,290 | +0.1% | 0.02% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $13,420,000 | -10.0% | 131,749 | -1.0% | 0.02% | -4.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $13,577,000 | -3.4% | 25,867 | -1.3% | 0.02% | 0.0% |
| CDW | Sell | CDW CORP | $13,543,000 | -9.7% | 86,777 | -8.8% | 0.02% | -4.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $13,651,000 | -13.0% | 216,596 | -12.1% | 0.02% | -12.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $13,164,000 | -6.9% | 137,044 | -1.6% | 0.02% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $13,551,000 | +0.3% | 268,867 | +10.7% | 0.02% | +4.8% |
| NUE | Sell | NUCOR CORP | $13,485,000 | -36.9% | 126,039 | -38.4% | 0.02% | -33.3% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $13,134,000 | -7.0% | 640,088 | +0.4% | 0.02% | 0.0% |
| BSY | Sell | BENTLEY SYS INC | $13,568,000 | -9.3% | 443,563 | -1.2% | 0.02% | -4.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $13,628,000 | -7.0% | 47,878 | +4.6% | 0.02% | -4.3% |
| ANET | Buy | ARISTA NETWORKS INC | $13,284,000 | +25.3% | 117,671 | +4.1% | 0.02% | +29.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $13,590,000 | +6.0% | 307,179 | +9.9% | 0.02% | +10.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $13,141,000 | -11.0% | 201,697 | -2.3% | 0.02% | -4.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $13,269,000 | +17.0% | 300,013 | -2.1% | 0.02% | +22.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $13,509,000 | +4.8% | 96,397 | +1.7% | 0.02% | +10.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $13,463,000 | -6.9% | 91,246 | -6.6% | 0.02% | -4.3% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $13,650,000 | +2.1% | 277,103 | +2.1% | 0.02% | +4.8% |
| COO | Sell | COOPER COS INC | $12,661,000 | -17.0% | 47,975 | -1.5% | 0.02% | -12.5% |
| FALN | Sell | ISHARES TRfaln angls usd | $12,765,000 | -32.6% | 534,088 | -30.5% | 0.02% | -30.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $12,788,000 | +172.0% | 164,312 | +193.2% | 0.02% | +200.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $13,098,000 | -11.4% | 142,085 | +0.2% | 0.02% | -8.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $13,119,000 | +3.3% | 100,490 | +14.1% | 0.02% | +5.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $12,868,000 | -17.5% | 335,801 | -15.7% | 0.02% | -12.5% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $12,799,000 | -5.5% | 231,617 | +1.0% | 0.02% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $12,666,000 | +8.5% | 443,626 | +7.7% | 0.02% | +16.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $12,990,000 | +175.2% | 240,949 | +192.6% | 0.02% | +200.0% |
| SNY | Sell | SANOFIsponsored adr | $12,761,000 | -33.1% | 335,636 | -12.0% | 0.02% | -30.0% |
| LII | Buy | LENNOX INTL INC | $12,567,000 | +7.9% | 56,437 | +0.1% | 0.02% | +16.7% |
| LSTR | Sell | LANDSTAR SYS INC | $12,652,000 | -1.1% | 87,639 | -0.4% | 0.02% | +5.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $12,953,000 | +15.0% | 230,341 | +29.4% | 0.02% | +16.7% |
| ABNB | Buy | AIRBNB INC | $12,143,000 | +18.1% | 115,604 | +0.1% | 0.02% | +25.0% |
| CSL | Buy | CARLISLE COS INC | $12,299,000 | +20.8% | 43,860 | +2.8% | 0.02% | +25.0% |
| CHE | Sell | CHEMED CORP NEW | $12,203,000 | -8.0% | 27,955 | -1.0% | 0.02% | -4.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $12,286,000 | +12.0% | 54,841 | +4.8% | 0.02% | +17.6% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $12,380,000 | -6.8% | 147,918 | -2.8% | 0.02% | -4.8% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $12,438,000 | +31.9% | 196,463 | +34.5% | 0.02% | +33.3% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $12,251,000 | +100.2% | 126,005 | +112.4% | 0.02% | +100.0% |
| SQ | Buy | BLOCK INCcl a | $12,009,000 | -10.3% | 218,387 | +0.2% | 0.02% | -4.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $12,081,000 | -16.2% | 35,982 | -1.5% | 0.02% | -13.0% |
| ALLE | Buy | ALLEGION PLC | $12,451,000 | -8.0% | 138,840 | +0.4% | 0.02% | -4.8% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $11,982,000 | -9.8% | 203,477 | -11.0% | 0.02% | -4.8% |
| COG | Buy | COTERRA ENERGY INC | $12,191,000 | +6.3% | 466,774 | +5.0% | 0.02% | +11.1% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $12,289,000 | +52.3% | 442,503 | +32.0% | 0.02% | +53.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $12,498,000 | +33.7% | 73,542 | +9.4% | 0.02% | +33.3% |
| AMCR | Buy | AMCOR PLCord | $12,018,000 | -1.6% | 1,119,954 | +14.0% | 0.02% | +5.3% |
| BAX | Sell | BAXTER INTL INC | $12,219,000 | -88.2% | 226,884 | -85.9% | 0.02% | -87.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $12,029,000 | -21.6% | 187,806 | +0.1% | 0.02% | -16.7% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $11,621,000 | -9.7% | 526,340 | -4.2% | 0.02% | -5.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $11,510,000 | -34.8% | 229,726 | -28.1% | 0.02% | -32.1% |
| Buy | ISHARES TRibonds dec 2031 | $11,684,000 | +764.8% | 569,073 | +820.7% | 0.02% | +850.0% | |
| STT | Sell | STATE STR CORP | $11,866,000 | -3.8% | 195,132 | -2.4% | 0.02% | 0.0% |
| ITA | Buy | ISHARES TRus aer def etf | $11,314,000 | +13.7% | 124,065 | +23.6% | 0.02% | +18.8% |
| SAP | Buy | SAP SEspon adr | $11,841,000 | -8.6% | 145,721 | +2.1% | 0.02% | -5.0% |
| MGA | Buy | MAGNA INTL INC | $11,748,000 | -1.1% | 247,746 | +14.5% | 0.02% | 0.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $11,627,000 | -8.3% | 88,627 | -4.6% | 0.02% | -5.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $11,863,000 | -11.3% | 161,691 | -3.4% | 0.02% | -9.5% |
| PSA | Buy | PUBLIC STORAGE | $11,321,000 | -6.1% | 38,656 | +0.2% | 0.02% | 0.0% |
| WPC | Sell | WP CAREY INC | $11,557,000 | -16.0% | 165,579 | -0.3% | 0.02% | -13.6% |
| IYE | Sell | ISHARES TRu.s. energy etf | $11,407,000 | -18.6% | 290,184 | -21.1% | 0.02% | -13.6% |
| ROLL | Sell | RBC BEARINGS INC | $11,389,000 | +4.9% | 54,803 | -6.6% | 0.02% | +11.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $11,822,000 | -27.0% | 173,828 | -21.0% | 0.02% | -24.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $11,485,000 | -2.5% | 235,458 | +9.1% | 0.02% | +5.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $11,429,000 | -10.7% | 173,857 | -4.1% | 0.02% | -5.0% |
| SPLK | Sell | SPLUNK INC | $11,817,000 | -15.0% | 157,141 | -0.0% | 0.02% | -13.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $11,513,000 | +2.2% | 55,723 | +2.1% | 0.02% | +5.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,408,000 | -7.0% | 406,565 | -4.0% | 0.02% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $11,217,000 | -9.8% | 222,686 | -1.4% | 0.02% | -5.3% |
| STE | Sell | STERIS PLC | $10,846,000 | -26.8% | 65,223 | -9.2% | 0.02% | -21.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $10,957,000 | -23.2% | 967,016 | +5.6% | 0.02% | -18.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $10,748,000 | -24.3% | 9,914 | -19.8% | 0.02% | -18.2% |
| TTD | Sell | THE TRADE DESK INC | $10,898,000 | +39.2% | 182,394 | -2.4% | 0.02% | +50.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $10,867,000 | -50.0% | 254,193 | -7.7% | 0.02% | -47.1% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $10,721,000 | -1.1% | 334,929 | +3.7% | 0.02% | +5.9% |
| SE | Buy | SEA LTDsponsord ads | $10,789,000 | -7.6% | 192,487 | +10.2% | 0.02% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP | $11,034,000 | +26.8% | 244,103 | +18.2% | 0.02% | +28.6% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $11,207,000 | -11.4% | 75,504 | -4.4% | 0.02% | -10.0% |
| MRO | Sell | MARATHON OIL CORP | $10,835,000 | -2.5% | 479,813 | -3.0% | 0.02% | +5.9% |
| TRP | Buy | TC ENERGY CORP | $11,048,000 | -21.2% | 274,200 | +1.3% | 0.02% | -18.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $11,027,000 | +3.0% | 166,656 | +2.2% | 0.02% | +5.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $10,723,000 | -8.9% | 121,422 | +0.5% | 0.02% | 0.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $10,692,000 | -7.1% | 123,316 | +0.9% | 0.02% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $10,698,000 | -9.6% | 466,751 | +2.2% | 0.02% | -5.3% |
| Sell | WARNER BROS DISCOVERY INC | $10,810,000 | -17.6% | 939,810 | -3.9% | 0.02% | -14.3% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $11,089,000 | -32.5% | 214,075 | -27.3% | 0.02% | -30.8% |
| JWN | Buy | NORDSTROM INC | $11,151,000 | +23.6% | 666,534 | +56.1% | 0.02% | +28.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $11,008,000 | -2.4% | 259,930 | +3.0% | 0.02% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $10,253,000 | -9.7% | 61,872 | -1.4% | 0.02% | -5.6% |
| XEL | Sell | XCEL ENERGY INC | $10,497,000 | -18.3% | 164,016 | -9.6% | 0.02% | -15.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $10,659,000 | -2.4% | 185,573 | +7.9% | 0.02% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $10,615,000 | +8.7% | 30,546 | +4.0% | 0.02% | +13.3% |
| TRMB | Buy | TRIMBLE INC | $10,331,000 | -4.6% | 190,368 | +2.4% | 0.02% | 0.0% |
| TTC | Sell | TORO CO | $10,078,000 | +11.5% | 116,541 | -2.2% | 0.02% | +21.4% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $10,487,000 | -2.8% | 131,085 | -4.1% | 0.02% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $10,117,000 | -11.8% | 518,302 | +16.6% | 0.02% | -5.6% |
| EME | Sell | EMCOR GROUP INC | $10,443,000 | +11.1% | 90,437 | -1.0% | 0.02% | +13.3% |
| JBL | Buy | JABIL INC | $10,101,000 | +28.2% | 175,037 | +13.8% | 0.02% | +41.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $10,321,000 | +11.0% | 49,833 | +26.9% | 0.02% | +13.3% |
| CNC | Sell | CENTENE CORP DEL | $9,995,000 | -12.5% | 128,461 | -4.9% | 0.02% | -11.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $9,693,000 | -21.7% | 123,579 | -20.9% | 0.02% | -15.8% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $9,500,000 | -0.5% | 104,479 | +5.6% | 0.02% | +6.7% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $9,621,000 | -9.5% | 261,374 | -4.5% | 0.02% | -5.9% |
| ICVT | Buy | ISHARES TRconv bd etf | $9,843,000 | +3.8% | 142,860 | +4.5% | 0.02% | +6.7% |
| CALF | Buy | PACER FDS TRpacer us small | $9,494,000 | +69.7% | 292,096 | +76.0% | 0.02% | +77.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $9,931,000 | +7.2% | 68,774 | +5.9% | 0.02% | +14.3% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $9,654,000 | -28.4% | 185,522 | -19.1% | 0.02% | -23.8% |
| Buy | CAPITOL SER TRfairlead tactica | $9,878,000 | +140.0% | 442,346 | +154.3% | 0.02% | +166.7% | |
| BIIB | Sell | BIOGEN INC | $9,648,000 | +24.3% | 36,137 | -5.1% | 0.02% | +33.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $9,921,000 | +3.1% | 75,040 | -9.2% | 0.02% | +6.7% |
| OGE | Buy | OGE ENERGY CORP | $9,553,000 | +54.6% | 261,992 | +63.5% | 0.02% | +60.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $9,478,000 | +15.3% | 321,398 | +10.2% | 0.02% | +23.1% |
| GOLD | Sell | BARRICK GOLD CORP | $9,466,000 | -21.1% | 610,716 | -9.9% | 0.02% | -15.8% |
| IDXX | Sell | IDEXX LABS INC | $9,586,000 | -16.7% | 29,421 | -10.4% | 0.02% | -11.1% |
| Sell | WORLD GOLD TRspdr gld minis | $9,506,000 | -12.1% | 288,251 | -4.4% | 0.02% | -5.9% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $10,022,000 | +11.3% | 845,037 | +43.3% | 0.02% | +14.3% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $9,614,000 | -5.4% | 900,197 | +2.2% | 0.02% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $9,698,000 | +5.6% | 23,539 | +2.8% | 0.02% | +14.3% |
| ROST | Buy | ROSS STORES INC | $9,492,000 | +36.0% | 112,640 | +13.4% | 0.02% | +45.5% |
| IAI | Buy | ISHARES TRus br del se etf | $9,095,000 | +8.6% | 106,504 | +6.8% | 0.02% | +15.4% |
| CINF | Sell | CINCINNATI FINL CORP | $9,127,000 | -31.1% | 101,892 | -8.5% | 0.02% | -28.6% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $9,457,000 | -23.7% | 183,517 | -4.2% | 0.02% | -21.1% |
| NDAQ | Buy | NASDAQ INC | $8,951,000 | +18.0% | 157,906 | +217.5% | 0.02% | +25.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $9,068,000 | -1.9% | 49,241 | +2.0% | 0.02% | +7.1% |
| Buy | CONSTELLATION ENERGY CORP | $9,224,000 | +49.0% | 110,885 | +2.6% | 0.02% | +50.0% | |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $8,873,000 | -1.5% | 124,929 | +3.9% | 0.02% | +7.1% |
| IYK | Buy | ISHARES TRus consm staples | $9,071,000 | +12.1% | 50,412 | +21.5% | 0.02% | +15.4% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $9,379,000 | -5.0% | 180,811 | +3.5% | 0.02% | 0.0% |
| IFRA | Sell | ISHARES TRus infrastruc | $9,150,000 | -8.6% | 283,804 | -3.5% | 0.02% | -6.2% |
| EPAM | Buy | EPAM SYS INC | $8,901,000 | +54.5% | 24,574 | +25.7% | 0.02% | +66.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $9,235,000 | +54.3% | 115,174 | +61.1% | 0.02% | +66.7% |
| S | Buy | SENTINELONE INCcl a | $9,088,000 | +30.7% | 355,547 | +19.3% | 0.02% | +36.4% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $9,157,000 | -6.1% | 697,960 | -0.0% | 0.02% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $9,341,000 | -14.0% | 900,815 | +2.2% | 0.02% | -11.8% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $9,444,000 | +4.0% | 5,310 | -12.9% | 0.02% | +7.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $9,223,000 | -4.0% | 244,822 | -0.7% | 0.02% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $9,303,000 | +27.1% | 151,375 | +21.7% | 0.02% | +36.4% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $8,883,000 | -1.3% | 112,297 | +3.6% | 0.02% | +7.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $9,331,000 | -1.7% | 183,466 | -1.7% | 0.02% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $9,269,000 | -14.2% | 68,430 | -10.4% | 0.02% | -11.8% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $8,927,000 | -30.4% | 510,693 | -0.5% | 0.02% | -25.0% |
| ETSY | Buy | ETSY INC | $9,097,000 | +38.4% | 90,844 | +1.1% | 0.02% | +50.0% |
| ERM | Sell | FIRST TR EXCHNG TRADED FD VI | $9,179,000 | -2.8% | 442,137 | -0.6% | 0.02% | 0.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $8,942,000 | -8.2% | 205,349 | -2.3% | 0.02% | 0.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $9,249,000 | +302.5% | 496,185 | +316.1% | 0.02% | +275.0% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $8,951,000 | +2.0% | 182,866 | +2.5% | 0.02% | +7.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $8,677,000 | +14.5% | 59,908 | +2.7% | 0.01% | +16.7% |
| Buy | WOLFSPEED INC | $8,663,000 | +87.4% | 83,809 | +15.0% | 0.01% | +100.0% | |
| MSCI | Sell | MSCI INC | $8,585,000 | +1.4% | 20,346 | -0.9% | 0.01% | +7.7% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $8,758,000 | -40.5% | 398,619 | -40.3% | 0.01% | -39.1% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $8,534,000 | -5.6% | 196,029 | -1.0% | 0.01% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,845,000 | -56.5% | 110,587 | -38.2% | 0.01% | -56.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $8,464,000 | +4.7% | 49,007 | +3.2% | 0.01% | +7.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,781,000 | -37.5% | 102,986 | -32.1% | 0.01% | -36.4% |
| BYD | Buy | BOYD GAMING CORP | $8,291,000 | +3.4% | 173,993 | +8.0% | 0.01% | +7.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $8,733,000 | -4.3% | 184,515 | -1.9% | 0.01% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $8,257,000 | -6.1% | 91,833 | +0.5% | 0.01% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $8,477,000 | +43.2% | 444,052 | +42.9% | 0.01% | +55.6% |
| MOS | Buy | MOSAIC CO NEW | $8,750,000 | +20.5% | 181,020 | +17.7% | 0.01% | +27.3% |
| PRI | Sell | PRIMERICA INC | $8,713,000 | +1.4% | 70,580 | -1.7% | 0.01% | +7.7% |
| AZO | Sell | AUTOZONE INC | $8,803,000 | -10.6% | 4,110 | -10.3% | 0.01% | -6.7% |
| BCI | Sell | ABRDN ETFS | $8,778,000 | -61.9% | 339,842 | -60.0% | 0.01% | -61.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $8,561,000 | +15.1% | 67,767 | +3.0% | 0.01% | +16.7% |
| UNM | Buy | UNUM GROUP | $8,399,000 | +114.7% | 216,477 | +88.3% | 0.01% | +133.3% |
| DOV | Buy | DOVER CORP | $8,643,000 | +0.2% | 74,132 | +4.3% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $8,382,000 | -14.5% | 62,187 | -1.7% | 0.01% | -6.7% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $8,315,000 | +2.0% | 220,787 | +1.7% | 0.01% | +7.7% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $8,281,000 | -1.2% | 181,603 | +6.4% | 0.01% | +7.7% |
| PCAR | Buy | PACCAR INC | $8,358,000 | +3.0% | 99,873 | +1.3% | 0.01% | +7.7% |
| EA | Buy | ELECTRONIC ARTS INC | $8,657,000 | -2.3% | 74,790 | +2.7% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $8,392,000 | +157.3% | 87,187 | +129.2% | 0.01% | +180.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $8,675,000 | -15.1% | 101,158 | -5.8% | 0.01% | -12.5% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $8,294,000 | -14.4% | 232,207 | -1.9% | 0.01% | -6.7% |
| CCJ | Buy | CAMECO CORP | $8,177,000 | +39.0% | 308,441 | +10.2% | 0.01% | +44.4% |
| ENTG | Sell | ENTEGRIS INC | $7,836,000 | -15.4% | 94,392 | -6.1% | 0.01% | -7.1% |
| CRK | Buy | COMSTOCK RES INC | $7,765,000 | +48.7% | 449,123 | +3.9% | 0.01% | +62.5% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $7,928,000 | +129.3% | 107,693 | +122.4% | 0.01% | +160.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $8,059,000 | -14.4% | 98,450 | -5.4% | 0.01% | -13.3% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $7,710,000 | -25.5% | 27,894 | -20.7% | 0.01% | -18.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $7,749,000 | -15.3% | 60,087 | -10.6% | 0.01% | -7.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $7,926,000 | +0.3% | 221,299 | -0.9% | 0.01% | +8.3% |
| JNK | Buy | SPDR SER TRbloomberg high y | $7,912,000 | +3.1% | 90,055 | +6.5% | 0.01% | +8.3% |
| HUBS | Buy | HUBSPOT INC | $7,655,000 | -6.1% | 28,339 | +4.5% | 0.01% | 0.0% |
| LCII | Buy | LCI INDS | $8,219,000 | +129.7% | 81,000 | +153.2% | 0.01% | +116.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $8,107,000 | +2.8% | 67,208 | -5.1% | 0.01% | +8.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,099,000 | -16.7% | 179,335 | -0.5% | 0.01% | -13.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,731,000 | +50.7% | 206,041 | +34.9% | 0.01% | +62.5% |
| WELL | Sell | WELLTOWER INC | $8,040,000 | -37.4% | 124,999 | -19.8% | 0.01% | -35.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $7,913,000 | +14.5% | 90,461 | +31.8% | 0.01% | +18.2% |
| HCA | Sell | HCA HEALTHCARE INC | $8,094,000 | -3.8% | 44,024 | -12.1% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $7,985,000 | -10.1% | 438,219 | +3.1% | 0.01% | -7.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $7,885,000 | +39.5% | 59,272 | +20.2% | 0.01% | +44.4% |
| GL | Sell | GLOBE LIFE INC | $8,031,000 | +2.1% | 80,545 | -0.2% | 0.01% | +8.3% |
| DLTR | Sell | DOLLAR TREE INC | $7,729,000 | -31.0% | 56,784 | -21.0% | 0.01% | -27.8% |
| GMED | Sell | GLOBUS MED INCcl a | $8,180,000 | -8.6% | 137,313 | -13.9% | 0.01% | -7.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $7,725,000 | +17.3% | 23,422 | -0.6% | 0.01% | +30.0% |
| SNPS | Buy | SYNOPSYS INC | $7,907,000 | +120.3% | 25,880 | +119.0% | 0.01% | +116.7% |
| FTV | Buy | FORTIVE CORP | $8,199,000 | +12.1% | 140,638 | +4.5% | 0.01% | +18.2% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $7,970,000 | -18.0% | 110,774 | -9.1% | 0.01% | -13.3% |
| EQT | Buy | EQT CORP | $7,833,000 | +24.3% | 192,202 | +4.9% | 0.01% | +30.0% |
| PFLD | Sell | ETF SER SOLUTIONSaam lw dur pfd | $7,675,000 | -5.7% | 360,495 | -1.5% | 0.01% | 0.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $7,968,000 | +0.9% | 163,543 | +4.8% | 0.01% | +8.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $7,733,000 | -12.0% | 121,212 | -2.5% | 0.01% | -7.1% |
| HRB | Buy | BLOCK H & R INC | $8,138,000 | +26.9% | 191,296 | +5.3% | 0.01% | +30.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $7,888,000 | +2.5% | 138,707 | +10.6% | 0.01% | +8.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $7,719,000 | -16.5% | 123,528 | -13.1% | 0.01% | -7.1% |
| GLOB | Sell | GLOBANT S A | $7,694,000 | +4.5% | 41,129 | -2.8% | 0.01% | +8.3% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $8,025,000 | +25.1% | 111,753 | +25.4% | 0.01% | +30.0% |
| PENN | Buy | PENN ENTERTAINMENT INC | $8,017,000 | -3.8% | 291,420 | +6.4% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $7,683,000 | -23.6% | 35,189 | -26.6% | 0.01% | -18.8% |
| SLV | Sell | ISHARES SILVER TRishares | $7,950,000 | -20.4% | 454,287 | -15.2% | 0.01% | -18.8% |
| Buy | CAPITAL GROUP GROWTH ETF | $8,041,000 | +27.3% | 412,053 | +30.2% | 0.01% | +30.0% | |
| U | Sell | UNITY SOFTWARE INC | $7,360,000 | -22.0% | 231,031 | -9.8% | 0.01% | -20.0% |
| RVT | Buy | ROYCE VALUE TR INC | $7,139,000 | -5.8% | 568,812 | +4.8% | 0.01% | 0.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $7,231,000 | -3.5% | 66,847 | +5.0% | 0.01% | 0.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $7,064,000 | -45.8% | 199,162 | -39.0% | 0.01% | -40.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $7,050,000 | +6.0% | 97,495 | +8.7% | 0.01% | +20.0% |
| ETR | Buy | ENTERGY CORP NEW | $7,380,000 | -8.9% | 73,338 | +1.9% | 0.01% | -7.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,454,000 | -7.4% | 68,389 | +4.1% | 0.01% | -7.7% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $7,471,000 | -11.6% | 323,009 | -8.7% | 0.01% | -7.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $7,632,000 | +0.8% | 159,828 | +22.5% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $7,386,000 | +8.9% | 74,738 | -1.4% | 0.01% | +9.1% |
| BMBL | Buy | BUMBLE INC | $7,106,000 | +2873.2% | 330,665 | +3794.8% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCcl a | $7,584,000 | -21.9% | 115,002 | +2.0% | 0.01% | -20.0% |
| ILMN | Sell | ILLUMINA INC | $7,286,000 | -0.8% | 38,191 | -4.2% | 0.01% | +9.1% |
| Buy | PHILLIPS EDISON & CO INC | $7,224,000 | +3512.0% | 257,550 | +4194.6% | 0.01% | – | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $7,191,000 | -4.9% | 180,956 | +0.5% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $7,535,000 | +2.4% | 226,820 | +6.6% | 0.01% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $7,362,000 | +13.4% | 220,279 | +15.9% | 0.01% | +20.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $7,279,000 | -30.5% | 967,931 | -7.1% | 0.01% | -25.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $7,613,000 | -10.4% | 486,109 | -0.0% | 0.01% | -7.7% |
| BTAL | Buy | AGF INVTS TRagfiq us mk anti | $7,234,000 | +167.6% | 355,850 | +186.7% | 0.01% | +200.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $7,373,000 | -47.0% | 226,517 | -27.0% | 0.01% | -45.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,253,000 | -4.4% | 44,350 | +0.7% | 0.01% | 0.0% |
| MRNA | Sell | MODERNA INC | $7,161,000 | -24.1% | 60,563 | -8.3% | 0.01% | -20.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,309,000 | -19.2% | 236,990 | -5.4% | 0.01% | -14.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,029,000 | +147.9% | 313,778 | +181.0% | 0.01% | +200.0% |
| BKI | Sell | BLACK KNIGHT INC | $7,214,000 | -4.7% | 111,448 | -3.8% | 0.01% | 0.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $7,110,000 | +92.4% | 110,357 | +101.5% | 0.01% | +100.0% |
| SON | Sell | SONOCO PRODS CO | $7,539,000 | -2.5% | 132,891 | -2.0% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP | $7,231,000 | -16.8% | 168,615 | -10.2% | 0.01% | -14.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $7,336,000 | -32.7% | 108,604 | -30.3% | 0.01% | -29.4% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $7,406,000 | +157.9% | 154,168 | +175.9% | 0.01% | +200.0% |
| IT | Buy | GARTNER INC | $7,183,000 | +17.9% | 25,963 | +3.0% | 0.01% | +20.0% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $7,625,000 | -1.1% | 334,144 | -0.6% | 0.01% | 0.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $6,919,000 | +370.7% | 286,732 | +381.8% | 0.01% | +450.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $6,426,000 | -2.5% | 111,470 | +2.6% | 0.01% | +10.0% |
| DCI | Sell | DONALDSON INC | $6,732,000 | +1.6% | 137,346 | -0.2% | 0.01% | +10.0% |
| FERG | Buy | FERGUSON PLC NEW | $6,804,000 | +33.6% | 66,101 | +43.7% | 0.01% | +37.5% |
| DOCU | Buy | DOCUSIGN INC | $6,488,000 | -6.8% | 121,333 | +0.1% | 0.01% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $6,970,000 | +3.0% | 141,862 | -0.6% | 0.01% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $6,599,000 | -23.5% | 211,588 | +0.0% | 0.01% | -21.4% |
| XME | Sell | SPDR SER TRs&p metals mng | $6,416,000 | -17.5% | 151,007 | -15.7% | 0.01% | -8.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $6,698,000 | +16.0% | 333,712 | +8.3% | 0.01% | +22.2% |
| GNRC | Buy | GENERAC HLDGS INC | $6,530,000 | -3.4% | 36,659 | +14.1% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $6,463,000 | -21.6% | 26,582 | -12.3% | 0.01% | -15.4% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $6,729,000 | -23.5% | 134,458 | -14.1% | 0.01% | -21.4% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $6,862,000 | +5.8% | 86,608 | +0.1% | 0.01% | +10.0% |
| BILL | Sell | BILL COM HLDGS INC | $6,605,000 | +14.8% | 49,900 | -4.7% | 0.01% | +22.2% |
| NVR | Buy | NVR INC | $6,443,000 | -0.2% | 1,616 | +0.2% | 0.01% | +10.0% |
| MKSI | Buy | MKS INSTRS INC | $6,578,000 | +1.6% | 79,595 | +26.1% | 0.01% | +10.0% |
| LSI | Buy | LIFE STORAGE INC | $6,619,000 | -0.4% | 59,765 | +0.4% | 0.01% | +10.0% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $6,483,000 | -4.3% | 150,472 | -0.9% | 0.01% | 0.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $6,609,000 | -6.2% | 5,524 | -4.9% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $6,629,000 | -8.8% | 77,479 | +2.9% | 0.01% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $6,524,000 | +31.8% | 92,845 | +18.1% | 0.01% | +37.5% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $6,860,000 | +253.6% | 135,841 | +252.8% | 0.01% | +266.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,433,000 | -2.5% | 99,712 | +10.5% | 0.01% | +10.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $6,895,000 | +0.6% | 183,376 | +3.2% | 0.01% | 0.0% |
| HES | Sell | HESS CORP | $6,907,000 | -1.1% | 63,365 | -3.8% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,782,000 | +10.9% | 43,095 | -2.8% | 0.01% | +10.0% |
| RGLD | Buy | ROYAL GOLD INC | $6,416,000 | -5.7% | 68,378 | +7.3% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $6,431,000 | -3.0% | 52,314 | +9.5% | 0.01% | +10.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $6,688,000 | -5.7% | 240,737 | +4.9% | 0.01% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $6,676,000 | +70.3% | 84,937 | +61.0% | 0.01% | +83.3% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $6,958,000 | -34.4% | 124,964 | -24.1% | 0.01% | -35.3% |
| XYL | Buy | XYLEM INC | $6,967,000 | +14.4% | 79,739 | +2.4% | 0.01% | +10.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $6,503,000 | +1.8% | 149,530 | -2.4% | 0.01% | +10.0% |
| Buy | WALLBOX NV | $6,740,000 | +2.8% | 855,300 | +15.8% | 0.01% | +10.0% | |
| ING | Buy | ING GROEP N.V.sponsored adr | $7,010,000 | -13.1% | 824,578 | +1.4% | 0.01% | -15.4% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $6,424,000 | -19.0% | 80,029 | -15.6% | 0.01% | -8.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $7,011,000 | -13.1% | 116,041 | -5.3% | 0.01% | -15.4% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $6,488,000 | -0.6% | 263,536 | -0.4% | 0.01% | +10.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $6,686,000 | +7.5% | 109,033 | +15.0% | 0.01% | +10.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $6,802,000 | -3.4% | 153,606 | +4.1% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $6,703,000 | -1.1% | 100,322 | -3.3% | 0.01% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $6,922,000 | +5.3% | 171,539 | -0.6% | 0.01% | +10.0% |
| DHI | Sell | D R HORTON INC | $6,427,000 | -19.2% | 95,420 | -20.6% | 0.01% | -8.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $6,443,000 | -14.5% | 155,707 | -5.2% | 0.01% | -8.3% |
| RGEN | Sell | REPLIGEN CORP | $6,685,000 | +11.9% | 35,733 | -2.8% | 0.01% | +22.2% |
| LESL | Buy | LESLIES INC | $5,998,000 | +4.3% | 407,758 | +7.7% | 0.01% | +11.1% |
| DTE | Buy | DTE ENERGY CO | $6,051,000 | -1.9% | 52,601 | +8.1% | 0.01% | 0.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $6,233,000 | -26.1% | 140,724 | -26.8% | 0.01% | -23.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $6,369,000 | +44.7% | 67,596 | +24.5% | 0.01% | +42.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $6,171,000 | -12.5% | 130,798 | -6.5% | 0.01% | -9.1% |
| RPM | Buy | RPM INTL INC | $6,341,000 | +7.5% | 76,106 | +1.6% | 0.01% | +11.1% |
| RLI | Sell | RLI CORP | $5,964,000 | -14.0% | 58,254 | -2.1% | 0.01% | -9.1% |
| ENSG | Buy | ENSIGN GROUP INC | $5,956,000 | +14.4% | 74,912 | +5.8% | 0.01% | +25.0% |
| EXC | Sell | EXELON CORP | $6,193,000 | -44.4% | 165,336 | -32.7% | 0.01% | -41.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,354,000 | +172.2% | 38,880 | +149.9% | 0.01% | +150.0% |
| CMS | Sell | CMS ENERGY CORP | $5,997,000 | -14.2% | 102,983 | -0.6% | 0.01% | -9.1% |
| PLUG | Buy | PLUG POWER INC | $6,355,000 | +82.9% | 302,456 | +44.3% | 0.01% | +100.0% |
| TRIN | Sell | TRINITY CAP INC | $6,277,000 | -19.5% | 500,911 | -7.1% | 0.01% | -16.7% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $5,891,000 | -0.3% | 117,535 | +2.5% | 0.01% | +11.1% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $5,838,000 | -21.8% | 118,163 | -17.2% | 0.01% | -16.7% |
| TWTR | Sell | TWITTER INC | $6,089,000 | -6.6% | 138,900 | -20.3% | 0.01% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $6,176,000 | +13.9% | 104,815 | +3.8% | 0.01% | +25.0% |
| UGI | Buy | UGI CORP NEW | $6,081,000 | -12.0% | 188,127 | +5.1% | 0.01% | -9.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $6,257,000 | +16.3% | 46,945 | +36.2% | 0.01% | +25.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,951,000 | -5.7% | 89,350 | -0.7% | 0.01% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $6,371,000 | +6.4% | 258,687 | -1.8% | 0.01% | +11.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,886,000 | -10.6% | 78,491 | +6.1% | 0.01% | 0.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $6,045,000 | +7.4% | 106,089 | -1.7% | 0.01% | +11.1% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $6,104,000 | -5.5% | 132,833 | -1.0% | 0.01% | 0.0% |
| SZNE | Buy | PACER FDS TRcfra stval eql | $5,987,000 | -5.8% | 192,607 | +0.7% | 0.01% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $5,949,000 | -55.6% | 96,137 | -42.7% | 0.01% | -52.4% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $5,848,000 | +0.9% | 77,677 | +4.0% | 0.01% | +11.1% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $6,135,000 | -7.4% | 756,449 | +0.8% | 0.01% | 0.0% |
| BL | Sell | BLACKLINE INC | $6,045,000 | -18.5% | 100,922 | -9.4% | 0.01% | -16.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $6,237,000 | -4.2% | 731,146 | +2.6% | 0.01% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $5,980,000 | -10.5% | 154,510 | +3.0% | 0.01% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $6,347,000 | +1.4% | 83,383 | -0.9% | 0.01% | 0.0% |
| MC | Buy | MOELIS & COcl a | $5,892,000 | +10.3% | 174,261 | +28.3% | 0.01% | +25.0% |
| MKL | Sell | MARKEL CORP | $6,063,000 | -33.3% | 5,593 | -20.4% | 0.01% | -28.6% |
| New | HALEON PLCspon ads | $6,172,000 | – | 1,013,464 | +100.0% | 0.01% | – | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $6,072,000 | -41.5% | 82,279 | -8.4% | 0.01% | -37.5% |
| HXL | Buy | HEXCEL CORP NEW | $5,918,000 | +0.7% | 114,398 | +1.9% | 0.01% | +11.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $6,042,000 | -31.5% | 78,078 | -36.8% | 0.01% | -28.6% |
| AME | Buy | AMETEK INC | $6,279,000 | +4.9% | 55,362 | +1.6% | 0.01% | +11.1% |
| HUBB | Buy | HUBBELL INC | $6,195,000 | +36.0% | 27,781 | +8.9% | 0.01% | +42.9% |
| K | Buy | KELLOGG CO | $5,881,000 | +0.0% | 84,406 | +2.4% | 0.01% | +11.1% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $5,962,000 | +113.2% | 122,936 | +113.7% | 0.01% | +150.0% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $6,019,000 | +397.0% | 122,584 | +396.4% | 0.01% | +400.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $6,175,000 | -0.9% | 247,487 | -0.3% | 0.01% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $5,920,000 | +179.1% | 129,386 | +181.9% | 0.01% | +233.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $6,309,000 | -15.8% | 79,456 | -9.5% | 0.01% | -16.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $6,306,000 | +119.2% | 151,362 | +74.9% | 0.01% | +100.0% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $6,060,000 | -51.3% | 236,255 | -47.4% | 0.01% | -47.4% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $6,297,000 | -36.6% | 140,604 | -32.1% | 0.01% | -37.5% |
| FHN | Sell | FIRST HORIZON CORPORATION | $5,540,000 | -10.1% | 241,924 | -14.2% | 0.01% | -10.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $5,493,000 | -25.1% | 160,759 | +1.3% | 0.01% | -18.2% |
| SSB | Buy | SOUTHSTATE CORPORATION | $5,473,000 | +5.1% | 69,177 | +2.5% | 0.01% | +12.5% |
| CIEN | Buy | CIENA CORP | $5,286,000 | -9.1% | 130,743 | +2.8% | 0.01% | 0.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $5,562,000 | -73.9% | 190,352 | -73.5% | 0.01% | -72.7% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $5,515,000 | -4.5% | 115,091 | +2.4% | 0.01% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $5,721,000 | -1.9% | 34,009 | +0.4% | 0.01% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $5,559,000 | -8.0% | 683,681 | +2.6% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,374,000 | -47.5% | 17,716 | -18.9% | 0.01% | -43.8% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $5,219,000 | -32.7% | 90,539 | -1.4% | 0.01% | -25.0% |
| GH | Buy | GUARDANT HEALTH INC | $5,215,000 | +47.9% | 96,877 | +10.8% | 0.01% | +50.0% |
| TRU | Buy | TRANSUNION | $5,419,000 | -23.2% | 91,096 | +3.3% | 0.01% | -18.2% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $5,604,000 | +2.5% | 20,818 | +9.1% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $5,237,000 | -28.0% | 46,634 | -11.8% | 0.01% | -18.2% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $5,508,000 | +35.5% | 21,911 | +44.4% | 0.01% | +50.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $5,620,000 | -11.9% | 194,362 | -10.3% | 0.01% | -10.0% |
| CLH | Sell | CLEAN HARBORS INC | $5,694,000 | +22.1% | 51,776 | -2.6% | 0.01% | +28.6% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $5,241,000 | -9.7% | 210,978 | -10.3% | 0.01% | 0.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $5,620,000 | -12.0% | 42,580 | -9.6% | 0.01% | -10.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $5,337,000 | -25.9% | 99,389 | -17.3% | 0.01% | -18.2% |
| SNV | Buy | SYNOVUS FINL CORP | $5,451,000 | +11.3% | 145,312 | +7.0% | 0.01% | +12.5% |
| SSD | Sell | SIMPSON MFG INC | $5,651,000 | -23.3% | 72,079 | -1.6% | 0.01% | -25.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,492,000 | +3.6% | 259,289 | +3.7% | 0.01% | +12.5% |
| TWLO | Buy | TWILIO INCcl a | $5,401,000 | -8.7% | 78,118 | +10.6% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $5,306,000 | -4.8% | 86,215 | +2.2% | 0.01% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $5,567,000 | +3.1% | 33,362 | +0.6% | 0.01% | +12.5% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $5,257,000 | -12.5% | 120,294 | +0.4% | 0.01% | 0.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $5,563,000 | +1.5% | 145,986 | +13.6% | 0.01% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $5,598,000 | +48.3% | 102,282 | +42.7% | 0.01% | +50.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $5,485,000 | -4.6% | 79,731 | +0.6% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $5,624,000 | -41.3% | 242,845 | -27.6% | 0.01% | -40.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $5,376,000 | +1.4% | 42,758 | -1.0% | 0.01% | +12.5% |
| FE | Sell | FIRSTENERGY CORP | $5,344,000 | -11.3% | 144,441 | -7.9% | 0.01% | 0.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $5,310,000 | +229.2% | 53,176 | +229.2% | 0.01% | +200.0% |
| FIVE | Sell | FIVE BELOW INC | $5,574,000 | +12.7% | 40,489 | -7.2% | 0.01% | +12.5% |
| TU | Buy | TELUS CORPORATION | $5,373,000 | +46.1% | 270,547 | +63.9% | 0.01% | +50.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $5,384,000 | -24.3% | 35,649 | -10.2% | 0.01% | -18.2% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $5,554,000 | +23.6% | 376,310 | +14.7% | 0.01% | +28.6% |
| KMX | Sell | CARMAX INC | $5,429,000 | -38.7% | 82,247 | -16.0% | 0.01% | -35.7% |
| SHOP | Sell | SHOPIFY INCcl a | $5,664,000 | -40.3% | 210,261 | -30.7% | 0.01% | -40.0% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrdg al cp gw | $5,252,000 | +6.9% | 152,409 | +11.7% | 0.01% | +12.5% |
| MAS | Buy | MASCO CORP | $5,526,000 | +2.9% | 118,379 | +11.6% | 0.01% | +12.5% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $5,465,000 | -1.9% | 4,658 | +0.7% | 0.01% | 0.0% |
| PII | Buy | POLARIS INC | $5,766,000 | -1.5% | 60,287 | +2.3% | 0.01% | 0.0% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $5,563,000 | -16.2% | 334,504 | -13.9% | 0.01% | -10.0% |
| BAR | Sell | GRANITESHARES GOLD TR | $5,447,000 | -26.5% | 330,720 | -20.0% | 0.01% | -25.0% |
| BANF | Sell | BANCFIRST CORP | $5,338,000 | -7.1% | 59,660 | -0.6% | 0.01% | 0.0% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $5,537,000 | +78.0% | 110,071 | +79.2% | 0.01% | +80.0% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $5,701,000 | – | 288,666 | +100.0% | 0.01% | – |
| New | JACOBS SOLUTIONS INC | $5,471,000 | – | 50,426 | +100.0% | 0.01% | – | |
| IBTJ | Buy | ISHARES TRibonds 29 trm ts | $5,383,000 | +186.2% | 249,726 | +202.2% | 0.01% | +200.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,575,000 | -9.8% | 90,015 | -4.7% | 0.01% | -10.0% |
| THG | Buy | HANOVER INS GROUP INC | $5,792,000 | -7.7% | 45,208 | +5.4% | 0.01% | -10.0% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $5,584,000 | +157.0% | 184,457 | +172.1% | 0.01% | +200.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $5,702,000 | +4.1% | 136,308 | -2.3% | 0.01% | 0.0% |
| BANR | Sell | BANNER CORP | $5,703,000 | +4.7% | 96,525 | -0.4% | 0.01% | 0.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $5,700,000 | -5.7% | 84,337 | -5.0% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $5,676,000 | +87.9% | 131,324 | +110.4% | 0.01% | +80.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $5,484,000 | -35.0% | 209,061 | -33.0% | 0.01% | -30.8% |
| CCL | Buy | CARNIVAL CORP | $4,635,000 | -13.0% | 659,236 | +7.0% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $4,715,000 | -12.4% | 63,242 | -17.1% | 0.01% | 0.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $4,869,000 | -3.3% | 125,432 | +1.5% | 0.01% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $4,649,000 | -3.9% | 53,050 | +5.5% | 0.01% | 0.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,847,000 | +14.3% | 232,256 | +14.7% | 0.01% | +14.3% |
| GLNG | Buy | GOLAR LNG LTD | $4,639,000 | +12.3% | 186,158 | +2.6% | 0.01% | +33.3% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $4,791,000 | -8.8% | 528,128 | +5.8% | 0.01% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $4,816,000 | +38.0% | 82,431 | +29.8% | 0.01% | +60.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $5,081,000 | +3.9% | 310,975 | +17.7% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $4,709,000 | -43.0% | 66,279 | -28.0% | 0.01% | -38.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $4,756,000 | +4.3% | 78,607 | +2.7% | 0.01% | +14.3% |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $4,678,000 | -16.3% | 643,401 | -8.6% | 0.01% | -11.1% |
| BAP | Buy | CREDICORP LTD | $4,984,000 | +4.0% | 40,587 | +1.6% | 0.01% | +14.3% |
| ESS | Buy | ESSEX PPTY TR INC | $4,945,000 | -6.8% | 20,415 | +0.7% | 0.01% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $5,117,000 | -0.4% | 154,716 | -2.1% | 0.01% | 0.0% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $5,040,000 | +14.2% | 264,571 | +39.1% | 0.01% | +14.3% |
| LOPE | Sell | GRAND CANYON ED INC | $4,796,000 | -33.6% | 58,315 | -24.0% | 0.01% | -27.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $5,074,000 | -21.1% | 90,403 | -11.8% | 0.01% | -20.0% |
| OMC | Buy | OMNICOM GROUP INC | $4,703,000 | +2.2% | 74,558 | +3.1% | 0.01% | +14.3% |
| CFA | Sell | VICTORY PORTFOLIOS II | $5,168,000 | -6.3% | 84,768 | -1.3% | 0.01% | -11.1% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $5,171,000 | -1.7% | 127,300 | -5.1% | 0.01% | 0.0% | |
| IGV | Buy | ISHARES TRexpanded tech | $4,862,000 | -3.6% | 19,440 | +3.9% | 0.01% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $4,879,000 | -10.1% | 34,291 | -3.8% | 0.01% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $5,065,000 | -8.1% | 29,061 | -4.2% | 0.01% | -11.1% |
| MTRN | Buy | MATERION CORP | $4,849,000 | +83.9% | 60,610 | +69.5% | 0.01% | +100.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $4,850,000 | -10.0% | 323,057 | -1.1% | 0.01% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $4,652,000 | +162.7% | 79,669 | +148.7% | 0.01% | +166.7% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $5,186,000 | -11.1% | 78,468 | -2.3% | 0.01% | -11.1% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $4,809,000 | -18.1% | 208,551 | -19.2% | 0.01% | -11.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $4,864,000 | -39.0% | 123,010 | -30.7% | 0.01% | -33.3% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $4,863,000 | -18.0% | 114,128 | -0.7% | 0.01% | -11.1% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,797,000 | +47.5% | 23,001 | +53.9% | 0.01% | +60.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $5,180,000 | -1.5% | 281,204 | +2.7% | 0.01% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $4,697,000 | -21.9% | 551,242 | +3.0% | 0.01% | -11.1% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $4,800,000 | -17.0% | 411,285 | -6.8% | 0.01% | -11.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,090,000 | -38.1% | 43,322 | -21.7% | 0.01% | -38.5% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $4,929,000 | -15.0% | 224,975 | -6.3% | 0.01% | -11.1% |
| DVA | Sell | DAVITA INC | $4,778,000 | +2.6% | 57,720 | -0.9% | 0.01% | +14.3% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $4,659,000 | -13.8% | 248,895 | -5.8% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $4,847,000 | -13.5% | 60,168 | -3.0% | 0.01% | -11.1% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $4,980,000 | -32.6% | 40,109 | -27.8% | 0.01% | -33.3% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $5,021,000 | -5.6% | 101,507 | -0.6% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $4,778,000 | +82.7% | 259,509 | +96.2% | 0.01% | +100.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $5,190,000 | +0.9% | 77,839 | +3.3% | 0.01% | 0.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $4,629,000 | -19.0% | 436,686 | -10.2% | 0.01% | -11.1% |
| BHK | Sell | BLACKROCK CORE BD TR | $4,960,000 | -13.9% | 496,029 | -2.5% | 0.01% | -11.1% |
| LKQ | Buy | LKQ CORP | $4,912,000 | +9.8% | 104,157 | +14.2% | 0.01% | +14.3% |
| TRGP | Buy | TARGA RES CORP | $4,598,000 | +8.8% | 76,189 | +7.6% | 0.01% | +14.3% |
| LKFN | Buy | LAKELAND FINL CORP | $4,956,000 | +36.4% | 68,078 | +24.4% | 0.01% | +33.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $4,738,000 | +38.5% | 32,154 | +38.5% | 0.01% | +60.0% |
| LANC | Buy | LANCASTER COLONY CORP | $5,038,000 | +48.0% | 33,524 | +26.8% | 0.01% | +60.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $5,133,000 | -9.0% | 142,540 | +3.3% | 0.01% | -11.1% |
| HTGC | Buy | HERCULES CAPITAL INC | $5,011,000 | -11.2% | 432,790 | +3.5% | 0.01% | -11.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,779,000 | -0.6% | 169,495 | -2.7% | 0.01% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $5,168,000 | -7.7% | 434,972 | -4.1% | 0.01% | -11.1% |
| RFMZ | Buy | RIVERNORTH FLEXIBLE MUNI INC | $5,020,000 | +20.9% | 378,880 | +32.7% | 0.01% | +33.3% |
| CCNE | Sell | CNB FINL CORP PA | $4,673,000 | -4.0% | 198,260 | -1.4% | 0.01% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,921,000 | -7.9% | 81,303 | -4.6% | 0.01% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $4,673,000 | -6.2% | 106,782 | +4.0% | 0.01% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $4,900,000 | +0.0% | 136,726 | -8.2% | 0.01% | 0.0% |
| BSMU | New | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $4,886,000 | – | 235,364 | +100.0% | 0.01% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,926,000 | -12.2% | 177,527 | -1.2% | 0.01% | -11.1% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $4,856,000 | +1.1% | 98,644 | +3.2% | 0.01% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $5,076,000 | -6.1% | 99,649 | -0.5% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $5,149,000 | +25.4% | 453,202 | +22.7% | 0.01% | +33.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $4,500,000 | -41.2% | 416,671 | -33.9% | 0.01% | -41.7% |
| TFII | Buy | TFI INTL INC | $4,116,000 | +60.2% | 45,500 | +42.2% | 0.01% | +75.0% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $4,046,000 | -4.8% | 54,387 | -4.7% | 0.01% | 0.0% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $4,081,000 | -12.5% | 163,022 | -12.6% | 0.01% | 0.0% |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $4,444,000 | -17.6% | 161,314 | -23.1% | 0.01% | -12.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,005,000 | -1.1% | 106,161 | +4.6% | 0.01% | +16.7% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $4,221,000 | +12.2% | 150,858 | +10.4% | 0.01% | +16.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,444,000 | -2.5% | 117,564 | +0.6% | 0.01% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $4,212,000 | +11.2% | 103,994 | +0.8% | 0.01% | +16.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $4,104,000 | +0.1% | 51,901 | +2.0% | 0.01% | +16.7% |
| FNV | Sell | FRANCO NEV CORP | $4,023,000 | -52.3% | 33,677 | -47.5% | 0.01% | -46.2% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $3,991,000 | -22.7% | 103,545 | -1.8% | 0.01% | -12.5% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $4,342,000 | +4.9% | 99,390 | +8.6% | 0.01% | +16.7% |
| RELX | Sell | RELX PLCsponsored adr | $3,996,000 | -10.0% | 164,402 | -0.3% | 0.01% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $4,341,000 | -7.8% | 186,811 | +0.5% | 0.01% | 0.0% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $4,366,000 | -8.8% | 132,231 | -0.7% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,021,000 | -20.6% | 157,072 | -14.6% | 0.01% | -12.5% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $4,551,000 | +0.8% | 145,493 | +14.7% | 0.01% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,189,000 | -8.9% | 20,236 | -4.4% | 0.01% | 0.0% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $4,341,000 | -30.2% | 162,903 | -15.3% | 0.01% | -30.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $4,375,000 | -5.4% | 69,882 | +1.1% | 0.01% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $4,050,000 | -0.7% | 114,161 | -7.3% | 0.01% | +16.7% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $4,493,000 | -16.0% | 128,154 | -0.4% | 0.01% | -12.5% |
| SYLD | Buy | CAMBRIA ETF TR | $4,120,000 | +12.7% | 78,332 | +16.5% | 0.01% | +16.7% |
| WK | Buy | WORKIVA INC | $4,008,000 | +82.3% | 51,515 | +54.7% | 0.01% | +133.3% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $4,472,000 | -15.7% | 35,858 | -19.3% | 0.01% | -12.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,085,000 | -35.6% | 134,351 | -35.3% | 0.01% | -30.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $4,160,000 | -8.3% | 180,402 | -2.7% | 0.01% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $4,389,000 | -8.9% | 58,236 | -4.5% | 0.01% | -12.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $4,055,000 | +4.1% | 47,746 | +9.9% | 0.01% | +16.7% |
| WCC | Buy | WESCO INTL INC | $4,326,000 | +19.3% | 36,241 | +7.1% | 0.01% | +16.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $4,436,000 | -69.2% | 284,901 | -66.7% | 0.01% | -69.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,361,000 | -25.7% | 64,872 | -20.1% | 0.01% | -22.2% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $4,170,000 | -11.6% | 181,033 | -1.2% | 0.01% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $4,251,000 | -50.0% | 369,642 | -43.0% | 0.01% | -46.2% |
| VALE | Buy | VALE S Asponsored ads | $4,272,000 | +1.4% | 320,734 | +11.4% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $4,349,000 | -1.6% | 21,639 | -3.3% | 0.01% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $4,091,000 | -17.2% | 126,804 | -1.7% | 0.01% | -12.5% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $4,560,000 | -30.6% | 53,306 | -28.5% | 0.01% | -30.0% |
| CELH | New | CELSIUS HLDGS INC | $4,315,000 | – | 47,580 | +100.0% | 0.01% | – |
| AGCO | Sell | AGCO CORP | $4,394,000 | -5.7% | 45,689 | -3.2% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $4,554,000 | -29.9% | 182,741 | -7.8% | 0.01% | -30.0% |
| CLVT | Sell | CLARIVATE PLC | $4,054,000 | -45.9% | 431,798 | -20.2% | 0.01% | -41.7% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $4,115,000 | +34.3% | 145,194 | +37.3% | 0.01% | +40.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $4,279,000 | -6.3% | 286,598 | +3.1% | 0.01% | 0.0% |
| DALI | Buy | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $4,143,000 | +604.6% | 172,286 | +642.3% | 0.01% | +600.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $4,401,000 | -7.6% | 163,443 | +22.0% | 0.01% | 0.0% |
| OMER | Buy | OMEROS CORP | $4,356,000 | +21.4% | 1,382,704 | +6.0% | 0.01% | +16.7% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $4,375,000 | -1.6% | 88,036 | -1.3% | 0.01% | 0.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $4,253,000 | -4.7% | 87,042 | -3.2% | 0.01% | 0.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $4,072,000 | +3.1% | 45,174 | +9.5% | 0.01% | +16.7% | |
| MTCH | Sell | MATCH GROUP INC NEW | $4,170,000 | -77.0% | 87,311 | -66.4% | 0.01% | -75.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $4,202,000 | -18.4% | 33,653 | -13.9% | 0.01% | -12.5% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $4,137,000 | -11.4% | 145,045 | -2.1% | 0.01% | 0.0% |
| EVTC | Sell | EVERTEC INC | $4,227,000 | -16.7% | 134,841 | -2.0% | 0.01% | -12.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,715,000 | -3.7% | 87,985 | +4.4% | 0.01% | 0.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $3,628,000 | +3.2% | 106,347 | +17.5% | 0.01% | 0.0% |
| POST | Sell | POST HLDGS INC | $3,637,000 | -18.6% | 44,398 | -18.1% | 0.01% | -14.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $3,582,000 | -41.8% | 328,334 | -44.9% | 0.01% | -40.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $3,646,000 | -8.8% | 133,844 | +3.8% | 0.01% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,535,000 | -9.2% | 125,675 | +1.5% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,383,000 | -5.5% | 50,109 | +3.0% | 0.01% | 0.0% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $3,452,000 | +1.7% | 173,782 | -0.7% | 0.01% | +20.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,820,000 | +1.7% | 253,974 | +18.0% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,359,000 | -21.5% | 92,800 | -19.8% | 0.01% | -14.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $3,708,000 | +133.9% | 4,651 | +91.8% | 0.01% | +200.0% |
| FSLR | Buy | FIRST SOLAR INC | $3,866,000 | +135.9% | 29,226 | +21.5% | 0.01% | +100.0% |
| BWA | Sell | BORGWARNER INC | $3,399,000 | -6.9% | 108,276 | -1.0% | 0.01% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $3,722,000 | +8.8% | 513,435 | +15.7% | 0.01% | +20.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $3,735,000 | +4.7% | 35,616 | +14.2% | 0.01% | 0.0% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $3,558,000 | -10.2% | 133,005 | +3.4% | 0.01% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $3,560,000 | -54.2% | 228,089 | -56.7% | 0.01% | -50.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,488,000 | -3.0% | 36,972 | +4.0% | 0.01% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $3,782,000 | +2.3% | 348,232 | +6.7% | 0.01% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $3,401,000 | +24.4% | 170,107 | +2.7% | 0.01% | +50.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $3,462,000 | +16.1% | 47,618 | +22.4% | 0.01% | +20.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $3,541,000 | -11.8% | 61,393 | -5.1% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,666,000 | -11.8% | 130,082 | -7.4% | 0.01% | -14.3% |
| OSK | Sell | OSHKOSH CORP | $3,501,000 | -28.8% | 49,786 | -16.9% | 0.01% | -25.0% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $3,952,000 | +3.9% | 160,996 | -0.9% | 0.01% | 0.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $3,855,000 | -26.6% | 196,291 | -31.0% | 0.01% | -25.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $3,931,000 | -6.0% | 78,728 | +1.4% | 0.01% | -14.3% |
| R | Sell | RYDER SYS INC | $3,605,000 | -3.8% | 47,759 | -9.4% | 0.01% | 0.0% |
| OI | Buy | O-I GLASS INC | $3,412,000 | +51.9% | 263,454 | +64.2% | 0.01% | +50.0% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $3,722,000 | -0.7% | 100,873 | +4.2% | 0.01% | 0.0% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $3,674,000 | -3.0% | 114,598 | -0.7% | 0.01% | 0.0% |
| TPR | Buy | TAPESTRY INC | $3,506,000 | +111.3% | 123,312 | +126.8% | 0.01% | +100.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $3,874,000 | +30.6% | 25,842 | +11.5% | 0.01% | +20.0% |
| SPSC | Buy | SPS COMM INC | $3,953,000 | +12.1% | 31,815 | +2.0% | 0.01% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,362,000 | -52.7% | 42,609 | -48.8% | 0.01% | -45.5% |
| NWL | Buy | NEWELL BRANDS INC | $3,370,000 | -26.0% | 242,663 | +1.4% | 0.01% | -14.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,559,000 | +8.8% | 41,971 | +6.3% | 0.01% | +20.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $3,491,000 | -5.3% | 87,578 | +2.1% | 0.01% | 0.0% |
| FUL | Buy | FULLER H B CO | $3,390,000 | +3.1% | 56,412 | +3.3% | 0.01% | +20.0% |
| ICL | Sell | ICL GROUP LTD | $3,960,000 | -10.9% | 484,091 | -1.1% | 0.01% | -14.3% |
| GNTX | Sell | GENTEX CORP | $3,750,000 | -16.3% | 157,265 | -1.8% | 0.01% | -14.3% |
| FROG | Buy | JFROG LTD | $3,845,000 | +29.9% | 173,932 | +23.7% | 0.01% | +20.0% |
| BFC | BANK FIRST CORP | $3,411,000 | +0.9% | 44,598 | 0.0% | 0.01% | +20.0% | |
| GTLS | Buy | CHART INDS INC | $3,701,000 | +27.4% | 20,072 | +15.7% | 0.01% | +20.0% |
| BLL | Buy | BALL CORP | $3,674,000 | -25.9% | 75,992 | +5.4% | 0.01% | -25.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,964,000 | +19.7% | 21,522 | +26.3% | 0.01% | +20.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $3,790,000 | -33.7% | 131,782 | -9.3% | 0.01% | -33.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $3,781,000 | +7.4% | 129,129 | -3.1% | 0.01% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $3,743,000 | +3.7% | 114,738 | +8.0% | 0.01% | 0.0% |
| STOR | Sell | STORE CAP CORP | $3,481,000 | -26.3% | 111,120 | -38.7% | 0.01% | -14.3% |
| USTB | Sell | VICTORY PORTFOLIOS II | $3,766,000 | -1.3% | 77,764 | -0.2% | 0.01% | 0.0% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $3,621,000 | -7.2% | 91,663 | -2.7% | 0.01% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,848,000 | -22.7% | 67,490 | -14.2% | 0.01% | -25.0% |
| CSF | Sell | VICTORY PORTFOLIOS II | $3,771,000 | -4.7% | 69,388 | -3.3% | 0.01% | 0.0% |
| CDL | Sell | VICTORY PORTFOLIOS II | $3,631,000 | -12.8% | 68,514 | -4.4% | 0.01% | -14.3% |
| VMW | Buy | VMWARE INC | $3,804,000 | -6.4% | 35,725 | +0.2% | 0.01% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $3,430,000 | -33.1% | 471,100 | +0.2% | 0.01% | -25.0% |
| Sell | LUCID GROUP INC | $3,395,000 | -18.9% | 242,963 | -0.4% | 0.01% | -14.3% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,379,000 | +5.1% | 54,868 | +21.1% | 0.01% | +20.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $3,476,000 | -5.3% | 295,818 | -1.7% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $3,780,000 | -14.8% | 153,552 | +8.5% | 0.01% | -14.3% |
| WDFC | Buy | WD 40 CO | $3,431,000 | -12.3% | 19,518 | +0.4% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,622,000 | +3.2% | 29,778 | +0.8% | 0.01% | +20.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $3,744,000 | +43.7% | 60,437 | +31.9% | 0.01% | +50.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,844,000 | -9.9% | 178,207 | +0.8% | 0.01% | -14.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,476,000 | +6.5% | 290,178 | +17.9% | 0.01% | +20.0% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $3,778,000 | -55.9% | 158,865 | -55.3% | 0.01% | -53.8% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $3,397,000 | -35.7% | 153,278 | -26.5% | 0.01% | -25.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,600,000 | +57.4% | 99,575 | +64.5% | 0.01% | +50.0% |
| BG | Sell | BUNGE LIMITED | $3,475,000 | -65.9% | 42,099 | -62.6% | 0.01% | -62.5% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $3,851,000 | +23.5% | 15,071 | +23.5% | 0.01% | +20.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $3,736,000 | -1.6% | 114,852 | +12.0% | 0.01% | 0.0% |
| DEN | Buy | DENBURY INC | $3,797,000 | +46.8% | 44,017 | +2.1% | 0.01% | +50.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,581,000 | +21.9% | 16,132 | +19.8% | 0.01% | +20.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $3,683,000 | -7.5% | 273,464 | +5.5% | 0.01% | 0.0% |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $3,507,000 | +7.8% | 63,801 | +9.3% | 0.01% | +20.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $3,776,000 | -1.3% | 466,185 | +2.1% | 0.01% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $3,803,000 | -20.5% | 230,930 | -1.3% | 0.01% | -14.3% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,822,000 | -2.5% | 89,724 | +1.1% | 0.01% | 0.0% |
| AMED | Sell | AMEDISYS INC | $3,823,000 | -10.0% | 39,507 | -2.2% | 0.01% | -14.3% |
| AIN | Sell | ALBANY INTL CORPcl a | $3,720,000 | -2.4% | 47,188 | -2.4% | 0.01% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $3,847,000 | -34.4% | 76,481 | -16.2% | 0.01% | -33.3% |
| SGEN | Buy | SEAGEN INC | $3,689,000 | -20.9% | 26,963 | +2.3% | 0.01% | -14.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,779,000 | +24.9% | 12,089 | +2.0% | 0.01% | +20.0% |
| Buy | ALPS ETF TRoshares us qualt | $3,748,000 | -6.9% | 101,249 | +1.5% | 0.01% | 0.0% | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $3,549,000 | -1.1% | 68,048 | +15.2% | 0.01% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $3,845,000 | -5.6% | 115,368 | -4.0% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $3,797,000 | +28.0% | 168,011 | +19.0% | 0.01% | +20.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $3,436,000 | +4.0% | 13,583 | +10.5% | 0.01% | +20.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,510,000 | -21.4% | 38,632 | +3.0% | 0.01% | -14.3% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $3,843,000 | +4.5% | 27,210 | +9.6% | 0.01% | 0.0% |
| CGNX | Sell | COGNEX CORP | $3,777,000 | -37.5% | 91,123 | -35.9% | 0.01% | -33.3% |
| AOS | Buy | SMITH A O CORP | $3,880,000 | -10.6% | 79,884 | +0.6% | 0.01% | -14.3% |
| PNR | Buy | PENTAIR PLC | $3,574,000 | -10.0% | 87,944 | +1.4% | 0.01% | 0.0% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $3,879,000 | -7.6% | 50,821 | +0.6% | 0.01% | -14.3% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $3,831,000 | +3.0% | 115,708 | +8.1% | 0.01% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $3,521,000 | -8.9% | 133,606 | -9.9% | 0.01% | 0.0% |
| Sell | TOAST INCcl a | $3,413,000 | +20.0% | 204,140 | -7.2% | 0.01% | +50.0% | |
| IGBH | Sell | ISHARES U S ETF TRint rt hd long | $3,183,000 | -17.7% | 141,851 | -15.4% | 0.01% | -16.7% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $2,922,000 | +33.8% | 150,326 | +32.2% | 0.01% | +66.7% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $2,908,000 | +2.3% | 84,870 | -0.4% | 0.01% | +25.0% |
| CUTR | Buy | CUTERA INC | $3,067,000 | +26.2% | 67,254 | +3.8% | 0.01% | +25.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $3,295,000 | +0.6% | 138,346 | +3.5% | 0.01% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $2,780,000 | -12.2% | 20,549 | +3.4% | 0.01% | 0.0% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $3,022,000 | -7.1% | 104,512 | +0.2% | 0.01% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $3,325,000 | -0.9% | 46,906 | -2.7% | 0.01% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,310,000 | +39.5% | 49,307 | +34.6% | 0.01% | +25.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,294,000 | +26.0% | 23,500 | +30.3% | 0.01% | +25.0% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $3,263,000 | +393.6% | 30,620 | +429.1% | 0.01% | +400.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,955,000 | +0.1% | 126,626 | +18.7% | 0.01% | 0.0% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $3,201,000 | – | 124,253 | +100.0% | 0.01% | – | |
| PDD | Sell | PINDUODUO INCsponsored ads | $2,749,000 | -40.9% | 43,924 | -41.6% | 0.01% | -28.6% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $3,152,000 | +7.8% | 20,720 | +7.5% | 0.01% | 0.0% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $2,881,000 | -10.7% | 163,321 | -0.8% | 0.01% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,319,000 | -11.1% | 48,407 | +2.9% | 0.01% | -16.7% |
| TTEK | Buy | TETRA TECH INC NEW | $3,093,000 | +0.3% | 24,064 | +6.6% | 0.01% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $3,024,000 | -14.6% | 15,220 | +9.2% | 0.01% | -16.7% |
| PDCE | Buy | PDC ENERGY INC | $2,846,000 | +271.1% | 49,247 | +295.9% | 0.01% | +400.0% |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $3,298,000 | +15.4% | 243,767 | +9.5% | 0.01% | +25.0% |
| CNNE | Buy | CANNAE HLDGS INC | $3,033,000 | +10.6% | 146,804 | +3.5% | 0.01% | +25.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,318,000 | +2.2% | 26,387 | +0.3% | 0.01% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $3,329,000 | +12.5% | 71,647 | -2.9% | 0.01% | 0.0% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $2,912,000 | +5.7% | 220,797 | +11.0% | 0.01% | +25.0% |
| DSX | Sell | DIANA SHIPPING INC | $2,827,000 | -25.5% | 782,982 | -1.1% | 0.01% | -16.7% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $2,948,000 | +17.5% | 203,730 | +32.5% | 0.01% | +25.0% |
| HAS | Buy | HASBRO INC | $3,032,000 | -12.0% | 44,970 | +6.9% | 0.01% | 0.0% |
| ROKU | Buy | ROKU INC | $3,137,000 | -28.2% | 55,629 | +4.5% | 0.01% | -28.6% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $2,961,000 | -11.5% | 321,556 | -0.8% | 0.01% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $3,025,000 | +5.7% | 114,294 | +0.4% | 0.01% | +25.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,354,000 | +0.5% | 36,316 | -1.6% | 0.01% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $3,358,000 | -46.0% | 109,985 | -45.8% | 0.01% | -50.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,877,000 | -25.6% | 42,953 | -20.1% | 0.01% | -16.7% |
| New | ANNALY CAPITAL MANAGEMENT IN | $3,334,000 | – | 194,281 | +100.0% | 0.01% | – | |
| PPBI | PACIFIC PREMIER BANCORP | $3,176,000 | +5.9% | 102,588 | 0.0% | 0.01% | 0.0% | |
| TXT | Sell | TEXTRON INC | $3,265,000 | -5.5% | 56,038 | -1.0% | 0.01% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,095,000 | -7.0% | 74,882 | +1.2% | 0.01% | 0.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $3,110,000 | -29.3% | 126,216 | -6.1% | 0.01% | -28.6% |
| TY | Buy | TRI CONTL CORP | $2,971,000 | +11.8% | 116,246 | +14.5% | 0.01% | +25.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $2,925,000 | -19.4% | 184,172 | -0.1% | 0.01% | -16.7% |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $3,083,000 | -62.6% | 67,646 | -62.6% | 0.01% | -61.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,275,000 | +3.0% | 27,413 | +16.0% | 0.01% | 0.0% |
| QINT | Sell | AMERICAN CENTY ETF TRquality divrsfed | $3,065,000 | -17.9% | 88,063 | -7.7% | 0.01% | -16.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $3,177,000 | -12.5% | 49,392 | +2.0% | 0.01% | -16.7% |
| FMC | Buy | FMC CORP | $2,774,000 | +1.0% | 26,242 | +2.3% | 0.01% | +25.0% |
| IAC | Buy | IAC INC | $3,205,000 | -24.2% | 57,865 | +4.0% | 0.01% | -28.6% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $3,311,000 | -0.1% | 155,314 | +10.0% | 0.01% | 0.0% |
| FFWM | Sell | FIRST FNDTN INC | $3,226,000 | -13.1% | 177,842 | -1.9% | 0.01% | -16.7% |
| CASY | Buy | CASEYS GEN STORES INC | $2,935,000 | +13.3% | 14,483 | +3.4% | 0.01% | +25.0% |
| CTRE | Buy | CARETRUST REIT INC | $3,005,000 | +1.6% | 165,919 | +3.3% | 0.01% | 0.0% |
| PGNY | Buy | PROGYNY INC | $2,784,000 | +94.1% | 75,150 | +52.2% | 0.01% | +150.0% |
| Sell | CRANE HLDGS CO | $3,199,000 | -21.2% | 36,524 | -21.2% | 0.01% | -16.7% | |
| USPH | Buy | U S PHYSICAL THERAPY | $3,336,000 | +13.9% | 43,882 | +63.5% | 0.01% | 0.0% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $2,964,000 | -17.1% | 64,597 | -13.3% | 0.01% | -16.7% |
| BRKS | Sell | AZENTA INC | $3,116,000 | -41.5% | 72,696 | -1.7% | 0.01% | -37.5% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $2,847,000 | -4.8% | 57,969 | +0.3% | 0.01% | 0.0% |
| CCB | COASTAL FINL CORP WA | $2,981,000 | +4.3% | 75,000 | 0.0% | 0.01% | +25.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $3,310,000 | -25.7% | 62,468 | -17.8% | 0.01% | -28.6% |
| EVRG | Sell | EVERGY INC | $3,031,000 | -20.8% | 51,021 | -13.0% | 0.01% | -16.7% |
| NSP | Buy | INSPERITY INC | $3,152,000 | +7.1% | 30,869 | +4.7% | 0.01% | 0.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $3,173,000 | +34.1% | 91,291 | +38.8% | 0.01% | +25.0% |
| PODD | Sell | INSULET CORP | $2,766,000 | +3.4% | 12,056 | -1.7% | 0.01% | +25.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $2,929,000 | -11.9% | 47,072 | +0.0% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,946,000 | -0.0% | 77,753 | -7.9% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $3,291,000 | -17.9% | 92,280 | -6.6% | 0.01% | -16.7% |
| ESGE | Sell | ISHARES INCesg awr msci em | $2,824,000 | -16.1% | 102,053 | -2.0% | 0.01% | 0.0% |
| PSMT | Sell | PRICESMART INC | $2,974,000 | -23.8% | 51,655 | -5.2% | 0.01% | -16.7% |
| DVYE | Buy | ISHARES INCem mkts div etf | $2,855,000 | +26.3% | 125,874 | +48.2% | 0.01% | +25.0% |
| COIN | Sell | COINBASE GLOBAL INC | $2,810,000 | +16.9% | 43,568 | -14.8% | 0.01% | +25.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,768,000 | -41.2% | 62,387 | -50.2% | 0.01% | -28.6% |
| IBML | Sell | ISHARES TRibonds dec2023 | $3,339,000 | -6.6% | 132,303 | -5.6% | 0.01% | -16.7% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $2,913,000 | -30.7% | 47,746 | -30.1% | 0.01% | -28.6% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $3,220,000 | -12.4% | 32,789 | -12.1% | 0.01% | -16.7% |
| NRZ | Buy | RITHM CAPITAL CORP | $3,337,000 | -19.2% | 455,801 | +2.9% | 0.01% | -16.7% |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $3,312,000 | -25.4% | 78,830 | -22.1% | 0.01% | -28.6% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $3,088,000 | +1.2% | 50,748 | -2.0% | 0.01% | 0.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $2,883,000 | +36.6% | 30,446 | +38.5% | 0.01% | +66.7% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $3,252,000 | +20.8% | 123,991 | -3.5% | 0.01% | +25.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,749,000 | -13.1% | 127,688 | -6.0% | 0.01% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $3,320,000 | +1.7% | 35,861 | -8.3% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $3,054,000 | -13.0% | 63,338 | -0.9% | 0.01% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $3,270,000 | -5.4% | 17,372 | -3.3% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $3,203,000 | -19.5% | 127,132 | -5.7% | 0.01% | -16.7% |
| MORN | Sell | MORNINGSTAR INC | $2,884,000 | -13.2% | 13,585 | -1.2% | 0.01% | 0.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $2,888,000 | -28.1% | 697,669 | -21.1% | 0.01% | -16.7% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $3,033,000 | -20.5% | 290,504 | -4.1% | 0.01% | -16.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $2,777,000 | +2.4% | 65,309 | +8.9% | 0.01% | +25.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $3,103,000 | +155.2% | 20,884 | +163.1% | 0.01% | +150.0% |
| MHK | Sell | MOHAWK INDS INC | $3,216,000 | -28.2% | 35,264 | -2.3% | 0.01% | -28.6% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,065,000 | +483.8% | 27,877 | +511.3% | 0.01% | +400.0% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $3,065,000 | -50.7% | 131,095 | -47.7% | 0.01% | -50.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,782,000 | -34.0% | 617,948 | -21.7% | 0.01% | -28.6% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,812,000 | -20.7% | 38,391 | -12.2% | 0.01% | -16.7% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $3,184,000 | -19.5% | 289,454 | -8.8% | 0.01% | -16.7% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,811,000 | -87.6% | 50,686 | -86.6% | 0.01% | -86.1% |
| NUVA | Sell | NUVASIVE INC | $2,928,000 | -13.0% | 66,835 | -2.4% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $3,000,000 | +2.5% | 18,438 | +1.9% | 0.01% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,858,000 | -47.8% | 101,542 | -35.0% | 0.01% | -44.4% |
| VRSN | Buy | VERISIGN INC | $3,001,000 | +4.3% | 17,280 | +0.6% | 0.01% | 0.0% |
| DWSH | New | ADVISORSHARES TRdorsy shrt etf | $3,130,000 | – | 281,978 | +100.0% | 0.01% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,744,000 | -1.3% | 33,264 | +5.3% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $2,707,000 | +55.1% | 48,061 | +1.2% | 0.00% | +33.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $2,740,000 | +56.2% | 37,629 | +33.7% | 0.00% | +33.3% |
| VVR | Sell | INVESCO SR INCOME TR | $2,378,000 | -26.9% | 639,170 | -23.5% | 0.00% | -20.0% |
| Buy | DIGITAL WORLD ACQUISITION CO | $2,503,000 | -30.4% | 148,843 | +0.0% | 0.00% | -33.3% | |
| REXR | Sell | REXFORD INDL RLTY INC | $2,702,000 | -12.8% | 51,963 | -3.4% | 0.00% | -20.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $2,148,000 | +439.7% | 99,001 | +544.7% | 0.00% | +300.0% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $2,282,000 | +42.1% | 254,896 | +55.2% | 0.00% | +33.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $2,533,000 | -12.9% | 197,893 | -3.5% | 0.00% | -20.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $2,162,000 | +7.1% | 17,186 | -0.2% | 0.00% | +33.3% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,578,000 | -3.8% | 31,820 | -2.4% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK | $2,715,000 | +16.7% | 68,648 | +10.8% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,731,000 | -6.2% | 84,381 | +4.4% | 0.00% | -20.0% |
| TRNO | Buy | TERRENO RLTY CORP | $2,603,000 | +56.1% | 49,115 | +64.1% | 0.00% | +33.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,622,000 | -8.3% | 32,660 | +4.3% | 0.00% | 0.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $2,678,000 | 0.0% | 88,821 | -7.3% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $2,256,000 | +4.8% | 166,983 | -0.7% | 0.00% | +33.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,308,000 | -50.3% | 19,580 | -53.2% | 0.00% | -42.9% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,648,000 | -4.1% | 54,112 | -9.3% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,494,000 | +19.1% | 98,501 | +1.5% | 0.00% | +33.3% |
| CPB | Sell | CAMPBELL SOUP CO | $2,320,000 | -5.3% | 49,249 | -3.4% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,742,000 | -6.1% | 125,131 | +25.6% | 0.00% | -20.0% |
| KEX | Buy | KIRBY CORP | $2,149,000 | +49.1% | 35,377 | +49.4% | 0.00% | +100.0% |
| BWB | BRIDGEWATER BANCSHARES INC | $2,355,000 | +2.0% | 143,000 | 0.0% | 0.00% | 0.0% | |
| NOVT | Sell | NOVANTA INC | $2,292,000 | -6.1% | 19,819 | -1.5% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $2,479,000 | -11.5% | 109,676 | +4.4% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $2,283,000 | -15.5% | 92,804 | +3.1% | 0.00% | 0.0% |
| FLBR | Sell | FRANKLIN TEMPLETON ETF TRftse brazil | $2,567,000 | +8.7% | 141,440 | -0.1% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,232,000 | -17.4% | 31,893 | -1.4% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,648,000 | +9.5% | 59,047 | +21.6% | 0.00% | 0.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $2,257,000 | -12.2% | 75,523 | -6.6% | 0.00% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $2,528,000 | -7.5% | 56,422 | -2.0% | 0.00% | 0.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,720,000 | -1.7% | 105,647 | +7.8% | 0.00% | 0.0% |
| FBK | Sell | FB FINL CORP | $2,669,000 | -8.4% | 69,872 | -6.0% | 0.00% | -20.0% |
| TECH | Sell | BIO-TECHNE CORP | $2,272,000 | -45.8% | 8,003 | -33.8% | 0.00% | -42.9% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $2,590,000 | -13.4% | 18,444 | -3.6% | 0.00% | -20.0% |
| BGS | Buy | B & G FOODS INC NEW | $2,394,000 | -27.7% | 145,175 | +4.3% | 0.00% | -20.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,644,000 | -12.3% | 6,336 | +4.0% | 0.00% | -20.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $2,483,000 | +31.3% | 120,632 | +47.4% | 0.00% | +33.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,659,000 | -0.9% | 30,441 | +0.5% | 0.00% | 0.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $2,237,000 | +14.9% | 40,304 | +21.7% | 0.00% | +33.3% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $2,349,000 | +93.8% | 115,283 | +106.6% | 0.00% | +100.0% | |
| MFIN | Sell | MEDALLION FINL CORP | $2,281,000 | +9.5% | 324,965 | -0.2% | 0.00% | +33.3% |
| REZ | Buy | ISHARES TRresidential mult | $2,190,000 | -7.1% | 30,492 | +3.5% | 0.00% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,441,000 | -19.9% | 19,204 | -17.4% | 0.00% | -20.0% |
| AMTX | Buy | AEMETIS INC | $2,706,000 | +36.0% | 442,169 | +9.1% | 0.00% | +33.3% |
| RYN | Sell | RAYONIER INC | $2,410,000 | -19.9% | 80,408 | -0.2% | 0.00% | -20.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $2,430,000 | +8.9% | 166,756 | +14.6% | 0.00% | +33.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,666,000 | -23.4% | 31,002 | -1.6% | 0.00% | -20.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $2,495,000 | -15.3% | 24,313 | -13.9% | 0.00% | -20.0% |
| FTSD | Sell | FRANKLIN ETF TRshrt dur us govt | $2,315,000 | -20.2% | 25,793 | -18.8% | 0.00% | -20.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $2,602,000 | -0.3% | 509,273 | +1.5% | 0.00% | 0.0% |
| DOCS | Buy | DOXIMITY INCcl a | $2,225,000 | -6.0% | 73,648 | +8.4% | 0.00% | 0.0% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $2,355,000 | -9.5% | 129,295 | -3.3% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $2,355,000 | +46.4% | 61,554 | +46.0% | 0.00% | +33.3% |
| NET | Sell | CLOUDFLARE INC | $2,352,000 | -11.7% | 42,523 | -30.1% | 0.00% | 0.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $2,141,000 | -4.5% | 124,386 | +2.2% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $2,232,000 | -2.2% | 66,385 | +2.6% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $2,511,000 | -9.3% | 30,525 | +3.2% | 0.00% | 0.0% |
| GXTG | Buy | GLOBAL X FDSthmatc gwt etf | $2,746,000 | +1.5% | 105,993 | +13.5% | 0.00% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $2,255,000 | +6.2% | 31,254 | +0.3% | 0.00% | +33.3% |
| XPO | Buy | XPO LOGISTICS INC | $2,264,000 | +35.6% | 50,862 | +46.7% | 0.00% | +33.3% |
| FOXA | Sell | FOX CORP | $2,178,000 | -23.2% | 70,984 | -19.5% | 0.00% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $2,261,000 | +1.0% | 56,268 | +5.7% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $2,204,000 | +2.6% | 37,340 | -7.8% | 0.00% | +33.3% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $2,512,000 | +84.0% | 101,443 | +85.3% | 0.00% | +100.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,547,000 | -1.2% | 47,905 | -6.7% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP MD | $2,585,000 | -0.3% | 3,079 | -1.1% | 0.00% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $2,372,000 | -11.6% | 175,866 | +0.1% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,143,000 | +12.2% | 173,638 | +6.2% | 0.00% | +33.3% |
| CMA | Sell | COMERICA INC | $2,231,000 | -10.0% | 31,368 | -7.2% | 0.00% | 0.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $2,723,000 | -7.7% | 134,855 | +0.4% | 0.00% | -20.0% |
| IBDV | Sell | ISHARES TRibonds dec 2030 | $2,138,000 | -8.5% | 105,535 | -3.3% | 0.00% | 0.0% |
| AVLR | Sell | AVALARA INC | $2,268,000 | -59.5% | 24,703 | -68.9% | 0.00% | -55.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,533,000 | -7.7% | 101,526 | -2.5% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,599,000 | -26.7% | 35,326 | +7.5% | 0.00% | -33.3% |
| SD | Buy | SANDRIDGE ENERGY INC | $2,253,000 | +9.1% | 138,114 | +4.8% | 0.00% | +33.3% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $2,402,000 | -15.5% | 83,414 | +0.7% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $2,155,000 | -13.5% | 416,887 | -0.4% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,516,000 | +3.8% | 1,930 | -0.8% | 0.00% | 0.0% |
| OAS | Buy | CHORD ENERGY CORPORATION | $2,216,000 | +21.9% | 16,201 | +8.4% | 0.00% | +33.3% |
| TDOC | Sell | TELADOC HEALTH INC | $2,180,000 | -23.7% | 86,033 | -0.1% | 0.00% | 0.0% |
| Sell | BELLRING BRANDS INC | $2,557,000 | -24.4% | 124,093 | -8.7% | 0.00% | -20.0% | |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $2,202,000 | +59.6% | 192,289 | +57.3% | 0.00% | +100.0% |
| ATRI | Sell | ATRION CORP | $2,343,000 | -11.3% | 4,145 | -1.3% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INC | $2,489,000 | -13.9% | 31,981 | -8.2% | 0.00% | -20.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $2,693,000 | -3.0% | 62,100 | +2.5% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $2,206,000 | +257.0% | 47,876 | +215.6% | 0.00% | +300.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,164,000 | -9.0% | 24,452 | +13.0% | 0.00% | 0.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $2,412,000 | -4.4% | 81,864 | +3.9% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $2,475,000 | -7.4% | 17,873 | -1.5% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $2,412,000 | -13.0% | 69,300 | +13.5% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $2,281,000 | -45.1% | 74,256 | -38.0% | 0.00% | -42.9% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $2,709,000 | -45.8% | 52,487 | -38.3% | 0.00% | -50.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,387,000 | -36.7% | 10,539 | -33.9% | 0.00% | -33.3% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $2,448,000 | -4.0% | 32,990 | +0.3% | 0.00% | 0.0% |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $2,335,000 | -2.6% | 94,005 | +0.6% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,196,000 | -2.7% | 22,786 | +2.4% | 0.00% | 0.0% |
| BANX | Buy | ARROWMARK FINANCIAL CORP | $2,356,000 | -9.7% | 136,524 | +0.4% | 0.00% | 0.0% |
| CBH | Sell | VIRTUS CONVERTIBLE & INC 202 | $2,538,000 | -6.8% | 299,985 | -5.2% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,318,000 | +256.6% | 37,178 | +187.9% | 0.00% | +300.0% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $2,395,000 | – | 112,271 | +100.0% | 0.00% | – | |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $2,683,000 | -33.6% | 14,490 | -27.0% | 0.00% | -33.3% |
| IBHD | New | ISHARES TRibonds 24 trm hg | $2,686,000 | – | 120,546 | +100.0% | 0.00% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $2,394,000 | +16.3% | 72,819 | +11.4% | 0.00% | +33.3% |
| Sell | DUTCH BROS INCcl a | $2,330,000 | -3.5% | 74,799 | -1.9% | 0.00% | 0.0% | |
| XAR | Buy | SPDR SER TRaerospace def | $2,465,000 | -6.2% | 26,891 | +2.9% | 0.00% | 0.0% |
| AEG | Buy | AEGON N V | $2,143,000 | -8.3% | 541,207 | +1.4% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $2,161,000 | -40.2% | 2,533 | -9.5% | 0.00% | -33.3% |
| GFF | New | GRIFFON CORP | $2,285,000 | – | 77,418 | +100.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $2,225,000 | -12.3% | 81,331 | -13.5% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $2,175,000 | -19.2% | 241,958 | +5.8% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $2,428,000 | +18.8% | 145,708 | +3.2% | 0.00% | +33.3% |
| Sell | DRAFTKINGS INC NEW | $2,283,000 | +16.3% | 150,763 | -10.4% | 0.00% | +33.3% | |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,375,000 | -2.9% | 82,215 | -3.8% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,738,000 | 0.0% | 86,615 | -0.9% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $2,444,000 | -13.1% | 45,354 | -11.7% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $2,447,000 | +42.6% | 112,265 | +48.6% | 0.00% | +33.3% |
| ARGX | Buy | ARGENX SEsponsored adr | $2,197,000 | +34.6% | 6,224 | +44.5% | 0.00% | +33.3% |
| WEAT | Sell | TEUCRIUM COMMODITY TRwheat fd | $2,286,000 | +0.2% | 249,831 | -1.0% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $2,557,000 | +14.0% | 33,896 | +10.4% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $2,228,000 | +174.7% | 50,899 | +166.0% | 0.00% | +300.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,543,000 | -12.5% | 60,293 | -5.2% | 0.00% | -20.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,535,000 | -4.7% | 113,971 | -0.2% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA | $2,579,000 | -3.4% | 28,640 | +3.9% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $2,363,000 | -2.2% | 48,967 | +1.6% | 0.00% | 0.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $2,664,000 | -5.6% | 213,143 | -1.0% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INC | $2,551,000 | -23.3% | 11,889 | -1.9% | 0.00% | -20.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,541,000 | -1.8% | 57,869 | +4.6% | 0.00% | 0.0% |
| Buy | BLACKSTONE SECD LENDING FD | $2,173,000 | +451.5% | 95,572 | +472.9% | 0.00% | +300.0% | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,363,000 | -3.3% | 55,537 | +2.9% | 0.00% | 0.0% |
| Buy | CADENCE BANK | $2,301,000 | +101.0% | 90,576 | +85.7% | 0.00% | +100.0% | |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $2,345,000 | -13.9% | 74,310 | +1.3% | 0.00% | 0.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $2,503,000 | -43.1% | 59,781 | -34.9% | 0.00% | -42.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,143,000 | -0.3% | 46,008 | +14.9% | 0.00% | +33.3% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $2,436,000 | -4.9% | 49,970 | +4.8% | 0.00% | 0.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $2,444,000 | +13.8% | 62,702 | +17.5% | 0.00% | +33.3% |
| BLNK | Buy | BLINK CHARGING CO | $2,415,000 | +10.9% | 136,314 | +3.5% | 0.00% | +33.3% |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $2,644,000 | +6.6% | 157,578 | +9.7% | 0.00% | 0.0% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $2,590,000 | +132.9% | 138,527 | +150.2% | 0.00% | +100.0% | |
| RMBS | Sell | RAMBUS INC DEL | $2,398,000 | +17.4% | 94,349 | -0.7% | 0.00% | +33.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $2,435,000 | -0.1% | 64,558 | -4.5% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,472,000 | -2.9% | 30,364 | +3.7% | 0.00% | 0.0% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,228,000 | -18.2% | 93,124 | -7.1% | 0.00% | 0.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $2,743,000 | -19.0% | 44,239 | -10.4% | 0.00% | -20.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,714,000 | +67.6% | 29,909 | +54.4% | 0.00% | +33.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,630,000 | -2.3% | 48,519 | +1.5% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $2,552,000 | -18.5% | 398,756 | -3.3% | 0.00% | -20.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $2,192,000 | +8.6% | 26,790 | -1.0% | 0.00% | +33.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,353,000 | -32.3% | 61,053 | -15.9% | 0.00% | -20.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,522,000 | +9.2% | 49,773 | -1.8% | 0.00% | 0.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,380,000 | -11.1% | 118,485 | +2.5% | 0.00% | 0.0% |
| LRGE | Buy | LEGG MASON ETF INVT TRclearbrideg lr | $2,384,000 | +19.8% | 60,141 | +26.0% | 0.00% | +33.3% |
| IYY | Sell | ISHARES TRdow jones us etf | $2,226,000 | -31.5% | 25,383 | -27.8% | 0.00% | -20.0% |
| WAB | Sell | WABTEC | $2,193,000 | -7.3% | 26,955 | -6.5% | 0.00% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $2,309,000 | +37.4% | 70,185 | +7.5% | 0.00% | +33.3% | |
| ATR | Sell | APTARGROUP INC | $2,423,000 | -9.5% | 25,489 | -1.7% | 0.00% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,622,000 | -9.9% | 60,945 | -6.3% | 0.00% | -20.0% |
| PCYO | Sell | PURE CYCLE CORP | $2,390,000 | -27.3% | 286,185 | -8.2% | 0.00% | -20.0% |
| RMM | Sell | RIVERNORTH MANAGED DUR MUN I | $2,263,000 | -9.8% | 154,753 | -2.6% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $2,656,000 | +49.5% | 93,386 | +62.2% | 0.00% | +33.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,352,000 | -20.9% | 27,260 | -14.0% | 0.00% | -20.0% |
| INVH | Sell | INVITATION HOMES INC | $2,291,000 | -15.8% | 67,846 | -11.3% | 0.00% | 0.0% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $2,178,000 | – | 73,645 | +100.0% | 0.00% | – |
| Sell | CIVITAS RESOURCES INC | $2,259,000 | -45.0% | 39,370 | -49.9% | 0.00% | -33.3% | |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $2,372,000 | +55.6% | 66,233 | +77.9% | 0.00% | +100.0% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $2,263,000 | -23.3% | 79,031 | -7.8% | 0.00% | -20.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $2,581,000 | +0.3% | 217,224 | +4.5% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $2,688,000 | -17.5% | 186,495 | -0.0% | 0.00% | -20.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,481,000 | +143.7% | 16,126 | +162.4% | 0.00% | +100.0% |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $2,568,000 | +1.0% | 65,393 | -1.7% | 0.00% | 0.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,544,000 | -1.1% | 150,189 | +8.2% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,642,000 | -42.1% | 67,432 | -40.5% | 0.00% | -25.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,629,000 | -5.0% | 36,072 | +5.4% | 0.00% | 0.0% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $1,806,000 | -8.7% | 113,435 | -0.6% | 0.00% | 0.0% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $1,528,000 | -11.8% | 213,956 | -0.2% | 0.00% | 0.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $2,010,000 | – | 25,707 | +100.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,938,000 | +19.4% | 20,355 | +4.5% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,804,000 | +1.1% | 16,126 | +5.4% | 0.00% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $2,096,000 | +4.9% | 31,017 | +12.0% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $1,673,000 | +0.5% | 53,959 | +8.5% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $1,980,000 | -10.2% | 39,570 | +5.4% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,847,000 | +63.7% | 80,645 | +30.3% | 0.00% | +50.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,805,000 | -6.1% | 53,472 | +6.9% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $2,062,000 | -16.9% | 74,065 | +0.1% | 0.00% | -25.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,053,000 | +47.0% | 10,257 | +7.0% | 0.00% | +50.0% |
| UHAL | Sell | AMERCO | $1,764,000 | +5.0% | 3,464 | -1.4% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,069,000 | +147.2% | 20,136 | +131.5% | 0.00% | +200.0% |
| ASH | Buy | ASHLAND INC | $1,722,000 | -7.3% | 18,138 | +0.6% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,724,000 | -67.7% | 18,038 | -79.2% | 0.00% | -62.5% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,780,000 | +7.6% | 29,397 | -2.6% | 0.00% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $2,058,000 | -24.3% | 43,274 | -5.7% | 0.00% | -25.0% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,967,000 | -46.6% | 59,756 | -43.6% | 0.00% | -50.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $2,121,000 | -17.0% | 15,725 | -0.4% | 0.00% | -25.0% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $2,021,000 | -8.0% | 161,399 | -0.0% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $1,825,000 | +31.3% | 175,024 | +46.8% | 0.00% | +50.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $1,645,000 | +1.2% | 55,995 | +11.9% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,600,000 | -6.8% | 27,346 | +9.8% | 0.00% | 0.0% |
| BIF | Sell | SRH TOTAL RETURN FUND INC | $1,664,000 | -12.3% | 152,990 | -3.6% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $1,595,000 | +4.9% | 24,377 | +4.8% | 0.00% | +50.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,896,000 | +21.9% | 16,157 | +17.6% | 0.00% | +50.0% |
| CPE | Sell | CALLON PETE CO DEL | $2,071,000 | -35.7% | 59,154 | -28.0% | 0.00% | -40.0% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $1,824,000 | +114.6% | 89,319 | +134.6% | 0.00% | +200.0% | |
| Buy | CAPITAL GROUP CORE PLUS INCO | $2,133,000 | +135.7% | 97,531 | +150.7% | 0.00% | +200.0% | |
| CG | Buy | CARLYLE GROUP INC | $2,036,000 | -14.5% | 78,791 | +4.8% | 0.00% | -25.0% |
| CE | Buy | CELANESE CORP DEL | $1,820,000 | -21.5% | 20,099 | +2.1% | 0.00% | -25.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,720,000 | +54.0% | 214,209 | +70.0% | 0.00% | +50.0% |
| CERT | Sell | CERTARA INC | $1,934,000 | -39.9% | 145,595 | -2.9% | 0.00% | -40.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $2,119,000 | +10.0% | 108,302 | +11.6% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,021,000 | -9.9% | 17,511 | +1.2% | 0.00% | -25.0% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $2,026,000 | +2.0% | 76,983 | -0.8% | 0.00% | 0.0% |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $1,534,000 | -1.9% | 84,744 | +3.3% | 0.00% | +50.0% |
| Sell | ENOVIS CORPORATION | $1,535,000 | -16.5% | 33,307 | -0.4% | 0.00% | 0.0% | |
| DTM | Sell | DT MIDSTREAM INC | $1,717,000 | -1.1% | 33,076 | -6.7% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,584,000 | +24.6% | 15,146 | -10.1% | 0.00% | +50.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,742,000 | +2.8% | 69,748 | -1.8% | 0.00% | 0.0% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $1,911,000 | -23.5% | 161,301 | -4.1% | 0.00% | -25.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $1,755,000 | -7.7% | 141,669 | +12.0% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $1,870,000 | +44.1% | 19,572 | +40.2% | 0.00% | +50.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $2,058,000 | -6.8% | 14,260 | -0.2% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,755,000 | -29.8% | 38,807 | -13.1% | 0.00% | -25.0% |
| Buy | ENOVIX CORPORATION | $1,902,000 | +142.3% | 103,710 | +17.8% | 0.00% | +200.0% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,004,000 | -7.8% | 31,886 | +3.4% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,928,000 | -14.7% | 59,338 | +3.4% | 0.00% | -25.0% |
| EXEL | Sell | EXELIXIS INC | $1,901,000 | -35.4% | 121,233 | -14.2% | 0.00% | -40.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,886,000 | -43.3% | 20,127 | -42.6% | 0.00% | -40.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,530,000 | -0.7% | 136,523 | +4.3% | 0.00% | +50.0% |
| EXTR | New | EXTREME NETWORKS INC | $1,871,000 | – | 143,184 | +100.0% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $1,695,000 | -14.3% | 36,787 | -1.5% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,948,000 | -32.3% | 92,400 | -37.7% | 0.00% | -40.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $2,082,000 | +32.8% | 34,242 | +43.1% | 0.00% | +50.0% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,992,000 | +37.1% | 87,202 | +31.5% | 0.00% | +50.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $1,697,000 | -38.7% | 55,551 | -35.2% | 0.00% | -25.0% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $1,949,000 | -6.3% | 159,689 | +2.0% | 0.00% | 0.0% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $2,015,000 | -3.4% | 37,650 | -1.4% | 0.00% | 0.0% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,912,000 | -6.3% | 111,476 | -3.2% | 0.00% | 0.0% |
| MYFW | FIRST WESTN FINL INC | $1,898,000 | -9.4% | 77,000 | 0.0% | 0.00% | 0.0% | |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $1,897,000 | -15.9% | 48,533 | -13.1% | 0.00% | -25.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,668,000 | -1.1% | 44,494 | +0.6% | 0.00% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,930,000 | +12.7% | 48,945 | +5.4% | 0.00% | 0.0% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $1,605,000 | -7.7% | 79,771 | -1.4% | 0.00% | 0.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,531,000 | +276.2% | 74,652 | +289.0% | 0.00% | +200.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,545,000 | -9.8% | 85,470 | +1.4% | 0.00% | 0.0% |
| GCBC | GREENE CNTY BANCORP INC | $1,695,000 | +26.4% | 29,604 | 0.0% | 0.00% | +50.0% | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,063,000 | +18.5% | 14,437 | +40.8% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,714,000 | -19.0% | 65,757 | +1.6% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,815,000 | +3.6% | 39,630 | +0.3% | 0.00% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $1,841,000 | -6.9% | 87,826 | +1.9% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $1,998,000 | -68.0% | 287,224 | -52.7% | 0.00% | -70.0% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $2,068,000 | -7.2% | 63,745 | -2.2% | 0.00% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $1,642,000 | -23.8% | 32,443 | -0.2% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $2,033,000 | -34.0% | 420,112 | +2.0% | 0.00% | -40.0% |
| HOMB | Buy | HOME BANCSHARES INC | $1,704,000 | +19.5% | 75,702 | +10.3% | 0.00% | +50.0% |
| HMC | Buy | HONDA MOTOR LTD | $1,904,000 | +30.5% | 88,207 | +46.0% | 0.00% | +50.0% |
| HBNC | Sell | HORIZON BANCORP INC | $1,951,000 | +3.1% | 108,641 | -0.0% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,542,000 | +0.3% | 97,119 | -0.9% | 0.00% | +50.0% |
| H | Buy | HYATT HOTELS CORP | $1,943,000 | +11.7% | 24,002 | +2.0% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $1,563,000 | +13.8% | 14,324 | -0.9% | 0.00% | +50.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,815,000 | +9.3% | 14,485 | -5.8% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,604,000 | +13.3% | 76,463 | -4.2% | 0.00% | +50.0% |
| IMO | Sell | IMPERIAL OIL LTD | $1,786,000 | -9.8% | 41,270 | -1.9% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $1,858,000 | -9.0% | 42,958 | -11.5% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,946,000 | -0.7% | 45,786 | -6.3% | 0.00% | 0.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,007,000 | -0.3% | 40,627 | -0.0% | 0.00% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $1,682,000 | -18.4% | 36,126 | +0.0% | 0.00% | 0.0% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $1,911,000 | -11.6% | 209,276 | -1.2% | 0.00% | 0.0% |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $1,664,000 | -6.1% | 20,875 | -2.1% | 0.00% | 0.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,061,000 | +27.7% | 29,516 | +37.4% | 0.00% | 0.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,806,000 | +7.5% | 25,885 | +9.6% | 0.00% | 0.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,865,000 | -7.9% | 123,937 | -4.8% | 0.00% | 0.0% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,586,000 | -5.2% | 45,754 | -0.8% | 0.00% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $2,029,000 | -12.9% | 84,868 | -2.9% | 0.00% | -25.0% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $1,982,000 | +9.4% | 28,935 | +8.5% | 0.00% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,988,000 | -20.2% | 98,472 | -19.8% | 0.00% | -25.0% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,898,000 | +0.3% | 50,355 | +10.0% | 0.00% | 0.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,877,000 | +1.0% | 100,868 | +5.1% | 0.00% | 0.0% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,651,000 | +4.6% | 75,896 | +5.5% | 0.00% | +50.0% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,841,000 | -6.3% | 85,145 | -5.6% | 0.00% | 0.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $1,584,000 | +80.0% | 80,733 | +94.7% | 0.00% | +200.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,955,000 | +3.3% | 63,567 | +13.2% | 0.00% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,958,000 | -23.2% | 12,047 | -18.4% | 0.00% | -25.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,602,000 | -22.8% | 29,869 | -12.6% | 0.00% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $2,069,000 | -5.1% | 25,498 | +0.1% | 0.00% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $1,902,000 | -4.2% | 34,010 | +1.7% | 0.00% | 0.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,685,000 | +11.2% | 14,103 | +16.6% | 0.00% | +50.0% |
| INDA | Buy | ISHARES TRmsci india etf | $1,926,000 | +20.4% | 47,225 | +16.2% | 0.00% | 0.0% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $1,816,000 | +12.5% | 36,572 | +12.6% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,684,000 | +25.3% | 36,530 | +28.9% | 0.00% | +50.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,915,000 | -7.4% | 39,214 | +0.1% | 0.00% | 0.0% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $2,101,000 | -7.8% | 88,318 | -3.3% | 0.00% | -25.0% |
| ESML | Sell | ISHARES TResg aware msci | $1,779,000 | -6.5% | 57,977 | -4.0% | 0.00% | 0.0% |
| IBMM | Buy | ISHARES TRibonds dec | $2,048,000 | +134.3% | 80,280 | +138.9% | 0.00% | +200.0% |
| USHY | Buy | ISHARES TRbroad usd high | $2,002,000 | +66.4% | 59,551 | +71.4% | 0.00% | +50.0% |
| IIIV | Sell | I3 VERTICALS INC | $1,757,000 | -20.2% | 87,712 | -0.3% | 0.00% | 0.0% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $1,982,000 | -6.2% | 37,074 | +3.1% | 0.00% | 0.0% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,049,000 | – | 49,204 | +100.0% | 0.00% | – | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,645,000 | +6.1% | 55,768 | -0.6% | 0.00% | +50.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $1,853,000 | +5.0% | 279,500 | +32.6% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,872,000 | -13.6% | 109,148 | +1.3% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $1,848,000 | -48.7% | 120,147 | -28.2% | 0.00% | -50.0% |
| LEA | Buy | LEAR CORP | $1,959,000 | +5.7% | 16,359 | +11.1% | 0.00% | 0.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $1,588,000 | -38.7% | 60,548 | -52.9% | 0.00% | -25.0% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $1,618,000 | +22.8% | 883,853 | +6.0% | 0.00% | +50.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,044,000 | +4.0% | 68,788 | +1.3% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $1,860,000 | -5.2% | 68,117 | +11.3% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $2,129,000 | -6.9% | 19,475 | +3.1% | 0.00% | -25.0% |
| Buy | MAINSTAY CBRE GBL INFRSTR ME | $1,765,000 | -15.6% | 142,786 | +8.6% | 0.00% | 0.0% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,781,000 | -8.1% | 8,001 | +5.8% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $1,550,000 | -4.5% | 24,401 | +7.7% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,059,000 | +26.2% | 13,274 | +42.1% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,049,000 | +27.0% | 42,703 | +44.2% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $2,083,000 | -22.9% | 50,110 | -7.1% | 0.00% | -25.0% |
| Buy | NCINO INC | $1,930,000 | +90.0% | 56,582 | +72.2% | 0.00% | +50.0% | |
| NEOG | Buy | NEOGEN CORP | $1,887,000 | +19.9% | 135,069 | +106.8% | 0.00% | +50.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,856,000 | +0.4% | 17,467 | -7.9% | 0.00% | 0.0% |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $2,001,000 | +2.0% | 326,946 | +0.0% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $1,890,000 | -6.7% | 68,957 | -14.0% | 0.00% | 0.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $1,995,000 | -13.5% | 194,093 | -1.5% | 0.00% | -25.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $1,541,000 | +8.1% | 221,713 | +19.0% | 0.00% | +50.0% |
| OSH | Sell | OAK STR HEALTH INC | $1,757,000 | +46.1% | 71,640 | -2.1% | 0.00% | +50.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,676,000 | -9.0% | 42,301 | -15.1% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $1,746,000 | +143.9% | 106,023 | +119.0% | 0.00% | +200.0% |
| ORI | Buy | OLD REP INTL CORP | $1,656,000 | -5.4% | 79,133 | +1.1% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL COM | $2,037,000 | -6.6% | 23,401 | +22.0% | 0.00% | 0.0% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $1,710,000 | +20.3% | 53,166 | +29.2% | 0.00% | +50.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $1,791,000 | -5.6% | 187,855 | +6.4% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,684,000 | +1.1% | 86,883 | +8.9% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,737,000 | +9.6% | 21,412 | -2.3% | 0.00% | +50.0% |
| PBI | Buy | PITNEY BOWES INC | $1,874,000 | -19.1% | 804,469 | +25.7% | 0.00% | -25.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,002,000 | +10.0% | 190,282 | +2.7% | 0.00% | 0.0% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $1,952,000 | -5.4% | 133,079 | -3.9% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,699,000 | +14.3% | 23,542 | +5.7% | 0.00% | +50.0% |
| PHM | Sell | PULTE GROUP INC | $1,604,000 | -62.6% | 42,794 | -60.5% | 0.00% | -57.1% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,594,000 | +48.4% | 58,245 | +39.4% | 0.00% | +50.0% |
| QLYS | Sell | QUALYS INC | $1,742,000 | +7.9% | 12,497 | -2.4% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $1,621,000 | +5.1% | 192,737 | +7.3% | 0.00% | +50.0% |
| RH | Sell | RH | $2,087,000 | -14.0% | 8,482 | -25.8% | 0.00% | -25.0% |
| RNDB | Buy | RANDOLPH BANCORP INC | $2,102,000 | +2.9% | 77,982 | +1.0% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $1,587,000 | -38.5% | 62,808 | -39.7% | 0.00% | -25.0% |
| RWT | Buy | REDWOOD TR INC | $1,551,000 | -2.6% | 270,062 | +30.8% | 0.00% | +50.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,752,000 | -7.6% | 10,044 | -10.1% | 0.00% | 0.0% |
| RIOT | New | RIOT BLOCKCHAIN INC | $2,090,000 | – | 298,213 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $1,815,000 | -37.7% | 23,723 | -39.0% | 0.00% | -40.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,709,000 | -5.6% | 54,557 | -1.7% | 0.00% | 0.0% |
| INKM | Buy | SSGA ACTIVE ETF TR | $1,780,000 | -7.7% | 63,048 | +0.5% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,934,000 | +8.8% | 49,385 | -10.2% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $2,054,000 | -21.7% | 46,131 | +1.6% | 0.00% | -25.0% |
| New | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $2,052,000 | – | 86,411 | +100.0% | 0.00% | – | |
| Buy | SITIO ROYALTIES CORP | $1,602,000 | +4.4% | 72,441 | +9.5% | 0.00% | +50.0% | |
| SNAP | Sell | SNAP INCcl a | $1,792,000 | -32.9% | 182,521 | -10.3% | 0.00% | -25.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,580,000 | +2.5% | 238,717 | +6.8% | 0.00% | +50.0% |
| New | SPROTT FDS TRuranium miners e | $1,632,000 | – | 25,105 | +100.0% | 0.00% | – | |
| SPT | Buy | SPROUT SOCIAL INC | $1,816,000 | +16.1% | 29,921 | +11.1% | 0.00% | +50.0% |
| SXI | Buy | STANDEX INTL CORP | $1,539,000 | +19.2% | 18,856 | +23.8% | 0.00% | +50.0% |
| SRCL | Buy | STERICYCLE INC | $1,704,000 | -3.3% | 40,432 | +0.6% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $2,120,000 | -2.9% | 68,488 | -1.3% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,924,000 | -3.1% | 349,746 | +3.9% | 0.00% | 0.0% |
| STKL | Sell | SUNOPTA INC | $1,583,000 | +2.5% | 173,969 | -12.4% | 0.00% | +50.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,604,000 | +5.3% | 123,697 | +14.0% | 0.00% | +50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,599,000 | -6.2% | 116,868 | -2.6% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $1,891,000 | -7.9% | 31,953 | +2.3% | 0.00% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $2,097,000 | -8.5% | 115,728 | +0.6% | 0.00% | -25.0% |
| Buy | THORNBURG INCM BUILDER OPP T | $1,838,000 | -5.9% | 144,256 | +7.1% | 0.00% | 0.0% | |
| BLD | Sell | TOPBUILD CORP | $2,017,000 | -7.6% | 12,241 | -6.2% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $1,687,000 | -5.8% | 79,021 | +6.9% | 0.00% | 0.0% |
| New | TRIPLE FLAG PRECIOUS METAL | $2,104,000 | – | 166,302 | +100.0% | 0.00% | – | |
| PATH | Sell | UIPATH INCcl a | $1,958,000 | -67.1% | 155,219 | -52.6% | 0.00% | -66.7% |
| MGMT | Buy | UNIFIED SER TRballast smlmd cp | $1,738,000 | -1.1% | 59,830 | +3.4% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,678,000 | -1.9% | 51,614 | +6.9% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,698,000 | -6.2% | 93,683 | -7.3% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,593,000 | -11.9% | 7,608 | -0.9% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $1,581,000 | +1.4% | 146,350 | -2.3% | 0.00% | +50.0% |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $2,108,000 | -12.4% | 31,354 | +0.1% | 0.00% | -25.0% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $1,952,000 | +2.0% | 24,202 | +9.4% | 0.00% | 0.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $1,873,000 | -2.0% | 82,114 | +5.1% | 0.00% | 0.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $1,914,000 | -18.0% | 9,061 | -9.7% | 0.00% | -25.0% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,028,000 | – | 14,206 | +100.0% | 0.00% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,746,000 | -42.1% | 30,363 | -38.3% | 0.00% | -40.0% |
| VTR | Buy | VENTAS INC | $1,801,000 | -20.1% | 44,821 | +2.3% | 0.00% | -25.0% |
| CIZ | Sell | VICTORY PORTFOLIOS II | $1,645,000 | -8.7% | 56,963 | -6.8% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,592,000 | -13.7% | 76,664 | -2.6% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $1,842,000 | -21.0% | 6,836 | -3.0% | 0.00% | -25.0% |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $1,582,000 | -9.0% | 183,471 | +1.0% | 0.00% | 0.0% |
| WDI | Buy | WESTERN ASSET DIVERSIFIED IN | $2,080,000 | +9.9% | 165,311 | +21.0% | 0.00% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $1,634,000 | +16.2% | 64,955 | +12.3% | 0.00% | +50.0% |
| WING | Buy | WINGSTOP INC | $1,718,000 | +82.0% | 13,696 | +8.5% | 0.00% | +200.0% |
| QSY | Sell | WISDOMTREE TRwisdomtree us va | $1,737,000 | -9.1% | 34,024 | -5.6% | 0.00% | 0.0% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $1,703,000 | +3.0% | 43,486 | +8.1% | 0.00% | 0.0% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,926,000 | -5.4% | 95,511 | +1.1% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $2,082,000 | -35.8% | 151,948 | -24.4% | 0.00% | -40.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,918,000 | -3.8% | 51,463 | +6.7% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,906,000 | +35.8% | 29,166 | +26.3% | 0.00% | +50.0% |
| LOGI | Sell | LOGITECH INTL S A | $1,637,000 | -74.3% | 35,590 | -70.9% | 0.00% | -70.0% |
| NGMS | Buy | NEOGAMES S A | $2,000,000 | -2.0% | 155,010 | +1.9% | 0.00% | 0.0% |
| INMD | Sell | INMODE LTD | $1,886,000 | +25.5% | 64,798 | -3.4% | 0.00% | +50.0% |
| NVMI | Sell | NOVA LTD | $2,044,000 | -4.9% | 23,965 | -1.3% | 0.00% | 0.0% |
| Sell | PERION NETWORK LTD | $1,627,000 | -1.5% | 84,358 | -7.1% | 0.00% | 0.0% | |
| RADA | Sell | RADA ELECTR INDS LTD | $2,100,000 | -5.1% | 218,018 | -8.9% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,968,000 | -3.9% | 46,491 | -7.1% | 0.00% | 0.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $2,058,000 | +37.0% | 244,959 | +17.0% | 0.00% | +50.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,214,000 | +0.2% | 129,697 | +12.7% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,415,000 | +12.7% | 25,285 | +4.2% | 0.00% | 0.0% |
| Buy | INNOVATOR ETFS TRs&p invt grd pfd | $1,507,000 | +1.9% | 80,603 | +6.5% | 0.00% | 0.0% | |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $1,469,000 | +2.1% | 60,704 | +5.6% | 0.00% | 0.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $1,379,000 | +15.0% | 59,965 | +19.3% | 0.00% | 0.0% |
| New | ISHARES TRibonds dec 2032 | $1,181,000 | – | 50,002 | +100.0% | 0.00% | – | |
| IBTH | Sell | ISHARES TRibonds 27 trm ts | $1,224,000 | -90.4% | 55,236 | -90.0% | 0.00% | -90.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,371,000 | -6.9% | 80,791 | +1.6% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $917,000 | +18.9% | 177,269 | -1.6% | 0.00% | +100.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,030,000 | -2.0% | 7,956 | +5.8% | 0.00% | 0.0% |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $1,291,000 | -7.1% | 44,684 | -3.4% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $1,446,000 | +46.4% | 19,521 | +10.8% | 0.00% | 0.0% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $1,418,000 | -3.3% | 34,739 | +4.4% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $1,403,000 | -9.1% | 21,046 | +3.6% | 0.00% | 0.0% |
| Buy | JACKSON FINANCIAL INC | $1,470,000 | +23.1% | 52,972 | +18.7% | 0.00% | 0.0% | |
| IDA | Sell | IDACORP INC | $1,337,000 | -10.3% | 13,510 | -3.9% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $1,420,000 | -3.5% | 21,735 | -0.7% | 0.00% | 0.0% |
| JHMT | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $997,000 | +1.3% | 15,015 | +7.3% | 0.00% | 0.0% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $1,104,000 | -3.2% | 39,305 | +0.6% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $931,000 | -10.9% | 6,163 | +3.3% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,372,000 | -21.0% | 52,537 | -13.8% | 0.00% | -33.3% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $986,000 | +267.9% | 32,717 | +354.6% | 0.00% | – |
| IAA | Buy | IAA INC | $1,339,000 | +58.1% | 42,051 | +62.6% | 0.00% | +100.0% |
| KT | Sell | KT CORPsponsored adr | $1,115,000 | -46.6% | 91,229 | -39.0% | 0.00% | -33.3% |
| IDT | Sell | IDT CORPcl b new | $1,513,000 | -9.3% | 60,951 | -8.1% | 0.00% | -33.3% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $957,000 | +14.5% | 61,887 | +40.3% | 0.00% | +100.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $1,196,000 | +27.0% | 70,406 | +17.2% | 0.00% | +100.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $930,000 | +20.0% | 3,643 | +7.9% | 0.00% | +100.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $950,000 | +15.9% | 40,914 | +5.8% | 0.00% | +100.0% |
| KRG | Sell | KITE RLTY GROUP TR | $1,390,000 | -1.6% | 80,709 | -1.2% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $1,282,000 | -25.1% | 50,983 | +6.3% | 0.00% | -33.3% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $929,000 | -16.4% | 42,030 | -5.4% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,382,000 | -22.5% | 135,943 | +5.8% | 0.00% | -33.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $935,000 | -5.3% | 24,266 | +5.3% | 0.00% | 0.0% |
| Sell | HILLMAN SOLUTIONS CORP | $1,398,000 | -17.9% | 185,426 | -5.9% | 0.00% | -33.3% | |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,128,000 | +1.3% | 16,036 | -5.0% | 0.00% | 0.0% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $1,050,000 | -5.6% | 48,280 | +8.1% | 0.00% | 0.0% |
| LZ | Buy | LEGALZOOM COM INC | $942,000 | -5.9% | 109,910 | +20.6% | 0.00% | 0.0% |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $1,164,000 | +32.7% | 34,066 | +46.2% | 0.00% | +100.0% |
| HQY | Sell | HEALTHEQUITY INC | $1,492,000 | +5.8% | 22,212 | -3.3% | 0.00% | 0.0% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $1,310,000 | -13.7% | 264,698 | +1.7% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,272,000 | +3.8% | 33,408 | -1.7% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,426,000 | -2.4% | 23,918 | +10.0% | 0.00% | 0.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $1,218,000 | -1.9% | 180,110 | +17.5% | 0.00% | 0.0% |
| HBT | Sell | HBT FINL INC. | $1,103,000 | +1.5% | 60,769 | -0.1% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,192,000 | -7.9% | 15,675 | +0.1% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $973,000 | -9.7% | 31,789 | -0.1% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $1,273,000 | +48.7% | 41,528 | +10.0% | 0.00% | +100.0% |
| Buy | HF SINCLAIR CORP | $1,271,000 | +22.0% | 23,598 | +2.3% | 0.00% | 0.0% | |
| L | Sell | LOEWS CORP | $1,185,000 | -35.9% | 23,783 | -23.8% | 0.00% | -33.3% |
| LYFT | Sell | LYFT INC | $1,349,000 | -10.7% | 102,507 | -9.9% | 0.00% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $1,262,000 | -26.1% | 37,915 | -5.3% | 0.00% | -33.3% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $1,327,000 | -11.1% | 313,749 | -4.1% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $1,151,000 | +18.7% | 22,228 | +5.6% | 0.00% | 0.0% |
| MCBC | Sell | MACATAWA BK CORP | $1,005,000 | -1.7% | 108,488 | -6.2% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $1,425,000 | +50.8% | 90,925 | +76.2% | 0.00% | +100.0% |
| COMB | Sell | GRANITESHARES ETF TR | $1,105,000 | -5.2% | 38,265 | -0.5% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $927,000 | +0.5% | 59,535 | +17.1% | 0.00% | +100.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,196,000 | +4.2% | 51,777 | +9.4% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $1,299,000 | +22.2% | 82,898 | +35.2% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $928,000 | +99.1% | 26,046 | +155.5% | 0.00% | +100.0% |
| GDRX | Buy | GOODRX HLDGS INC | $1,520,000 | +41.4% | 325,390 | +79.3% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $951,000 | -14.0% | 76,754 | -10.0% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP | $1,151,000 | +4.1% | 16,151 | +12.2% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $1,046,000 | +16.6% | 21,389 | +11.2% | 0.00% | +100.0% |
| FINX | Sell | GLOBAL X FDSfintech etf | $1,237,000 | -19.8% | 60,996 | -15.8% | 0.00% | 0.0% |
| VPN | Buy | GLOBAL X FDSdata ctr reits | $950,000 | -7.3% | 77,390 | +11.8% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $1,129,000 | -16.9% | 72,787 | +1.0% | 0.00% | 0.0% |
| Buy | GITLAB INC | $1,371,000 | +49.5% | 26,763 | +55.0% | 0.00% | +100.0% | |
| Buy | MONEYLION INCcl a | $1,104,000 | -26.5% | 1,237,377 | +8.7% | 0.00% | 0.0% | |
| MNRO | Buy | MONRO INC | $1,386,000 | +7.6% | 31,885 | +6.2% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $936,000 | -9.8% | 3,408 | -23.6% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $937,000 | +1.3% | 7,570 | -4.6% | 0.00% | +100.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $924,000 | +16.1% | 24,486 | -3.9% | 0.00% | +100.0% |
| FRPT | Buy | FRESHPET INC | $1,324,000 | +48.6% | 26,436 | +53.8% | 0.00% | +100.0% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $1,487,000 | -20.5% | 234,940 | -6.4% | 0.00% | -33.3% |
| NEU | Sell | NEWMARKET CORP | $1,077,000 | -2.3% | 3,580 | -2.2% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $1,411,000 | +4.8% | 17,256 | -6.2% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $964,000 | -55.0% | 20,851 | -39.2% | 0.00% | -33.3% |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,113,000 | -2.2% | 15,802 | +0.4% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,005,000 | -11.2% | 235,539 | -4.1% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $1,074,000 | -53.5% | 28,267 | -42.1% | 0.00% | -50.0% |
| FORM | Sell | FORMFACTOR INC | $1,237,000 | -46.3% | 49,387 | -17.0% | 0.00% | -50.0% |
| FLS | Buy | FLOWSERVE CORP | $1,207,000 | +17.8% | 49,668 | +38.7% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $1,388,000 | -15.9% | 55,777 | -17.7% | 0.00% | -33.3% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $949,000 | -3.8% | 107,110 | -0.3% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $940,000 | -13.7% | 95,711 | -2.9% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,229,000 | +1.7% | 32,699 | +7.2% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,491,000 | +29.0% | 72,719 | +37.4% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $1,335,000 | -20.3% | 117,383 | -12.0% | 0.00% | -33.3% |
| FIVN | Sell | FIVE9 INC | $1,216,000 | -24.5% | 16,212 | -8.2% | 0.00% | -33.3% |
| Buy | NUVEEN VRIABL RAT PFD & INM | $941,000 | +4.3% | 53,943 | +10.2% | 0.00% | +100.0% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,456,000 | -26.2% | 172,049 | -22.1% | 0.00% | -33.3% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,129,000 | -3.4% | 36,583 | +4.5% | 0.00% | 0.0% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $1,140,000 | -0.2% | 96,980 | +7.6% | 0.00% | 0.0% |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,066,000 | -19.3% | 22,774 | -16.6% | 0.00% | 0.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $955,000 | -21.2% | 159,112 | -14.0% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,515,000 | -3.9% | 81,250 | -1.4% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $1,404,000 | -38.3% | 24,678 | -1.9% | 0.00% | -50.0% |
| OFLX | Buy | OMEGA FLEX INC | $1,268,000 | +24.9% | 13,688 | +45.2% | 0.00% | 0.0% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $1,153,000 | -5.3% | 44,536 | -4.6% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $1,385,000 | -19.5% | 19,681 | -7.2% | 0.00% | -33.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,100,000 | +15.9% | 72,443 | +29.4% | 0.00% | +100.0% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $1,477,000 | -53.7% | 36,470 | -49.7% | 0.00% | -60.0% |
| OVV | Sell | OVINTIV INC | $1,107,000 | -1.2% | 24,063 | -5.0% | 0.00% | 0.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,126,000 | +43.1% | 60,908 | +65.2% | 0.00% | +100.0% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $1,034,000 | -12.1% | 68,401 | +0.1% | 0.00% | 0.0% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $998,000 | -42.8% | 27,952 | -30.6% | 0.00% | -33.3% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $1,174,000 | -54.1% | 59,810 | -49.7% | 0.00% | -50.0% |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $1,183,000 | -4.2% | 48,456 | -4.1% | 0.00% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,489,000 | -9.8% | 80,358 | +5.8% | 0.00% | -33.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,455,000 | -7.4% | 20,148 | -2.5% | 0.00% | 0.0% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $1,236,000 | -8.8% | 123,762 | -8.8% | 0.00% | 0.0% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $1,361,000 | -7.3% | 82,059 | +4.4% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,057,000 | -1.7% | 27,332 | -9.4% | 0.00% | 0.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $1,330,000 | -9.9% | 39,291 | -2.0% | 0.00% | 0.0% |
| PSN | Sell | PARSONS CORP DEL | $1,189,000 | -33.4% | 30,332 | -31.3% | 0.00% | -33.3% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,054,000 | +479.1% | 82,070 | +505.4% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,415,000 | +48.3% | 5,861 | +7.1% | 0.00% | +100.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,012,000 | -16.3% | 33,316 | -2.6% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,001,000 | +88.2% | 10,169 | +99.9% | 0.00% | +100.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $1,240,000 | -3.0% | 42,860 | -10.9% | 0.00% | 0.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $1,010,000 | -24.7% | 90,498 | -0.5% | 0.00% | 0.0% |
| FDBC | FIDELITY D & D BANCORP INC | $922,000 | -0.9% | 22,842 | 0.0% | 0.00% | +100.0% | |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $1,412,000 | +3.9% | 37,139 | +12.0% | 0.00% | 0.0% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $1,084,000 | -4.5% | 20,385 | +3.3% | 0.00% | 0.0% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $1,402,000 | -8.2% | 34,921 | -1.0% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $1,348,000 | +29.0% | 103,626 | +4.7% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,368,000 | +11.6% | 13,797 | +9.9% | 0.00% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $956,000 | -17.0% | 42,655 | -8.2% | 0.00% | 0.0% |
| FTCH | New | FARFETCH LTDord sh cl a | $1,000,000 | – | 134,253 | +100.0% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $1,336,000 | -4.8% | 18,548 | +1.6% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,261,000 | +74.9% | 29,014 | +94.6% | 0.00% | +100.0% |
| BITQ | Buy | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $1,164,000 | +26.2% | 181,544 | +9.2% | 0.00% | +100.0% |
| EOLS | Buy | EVOLUS INC | $984,000 | -24.7% | 122,286 | +8.6% | 0.00% | 0.0% |
| ONLN | Buy | PROSHARES TRonline rtl etf | $1,070,000 | -0.2% | 35,844 | +8.6% | 0.00% | 0.0% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $1,039,000 | -32.5% | 15,236 | -31.6% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $975,000 | +5.9% | 50,108 | +16.9% | 0.00% | +100.0% |
| OILK | Buy | PROSHARES TRk1 fre crd oil | $1,384,000 | +1.2% | 33,478 | +32.4% | 0.00% | 0.0% |
| CSM | Buy | PROSHARES TRlarge cap cre | $1,409,000 | +8.9% | 33,354 | +14.9% | 0.00% | 0.0% |
| Buy | ESAB CORPORATION | $1,499,000 | -22.5% | 44,941 | +1.6% | 0.00% | -33.3% | |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,277,000 | +17.2% | 65,485 | +33.7% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,037,000 | +33.8% | 138,700 | +13.9% | 0.00% | +100.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $1,149,000 | +511.2% | 142,337 | +462.6% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $1,019,000 | +0.5% | 22,945 | +19.4% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $1,332,000 | -46.5% | 16,787 | -36.4% | 0.00% | -50.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,367,000 | -11.6% | 31,028 | -16.7% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $1,152,000 | +13.7% | 53,020 | +1.7% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,230,000 | -24.8% | 10,642 | -32.4% | 0.00% | -33.3% |
| Buy | REDWOOD TRUST INCnote 4.750% 8/1 | $1,061,000 | +1394.4% | 1,072,000 | +1410.5% | 0.00% | – | |
| RBC | Sell | REGAL REXNORD CORPORATION | $1,442,000 | +22.9% | 10,274 | -0.5% | 0.00% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,377,000 | +18.9% | 84,672 | +30.2% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,302,000 | -85.6% | 104,944 | -77.3% | 0.00% | -85.7% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,139,000 | +6.5% | 93,087 | +3.0% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,156,000 | -12.5% | 84,031 | +0.4% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $1,217,000 | -70.3% | 46,813 | -68.9% | 0.00% | -66.7% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $1,430,000 | +133.7% | 172,971 | +136.9% | 0.00% | +100.0% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $1,234,000 | -11.5% | 163,068 | -2.8% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $1,125,000 | -3.7% | 85,550 | -1.0% | 0.00% | 0.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $1,420,000 | -11.8% | 65,279 | -3.2% | 0.00% | -33.3% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $1,106,000 | -8.7% | 97,345 | -5.3% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $988,000 | +2.1% | 64,596 | +8.1% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $1,168,000 | -5.0% | 10,890 | -2.7% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $1,395,000 | -22.2% | 28,442 | -14.3% | 0.00% | -33.3% |
| DT | Sell | DYNATRACE INC | $1,091,000 | -19.4% | 31,346 | -8.7% | 0.00% | 0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,393,000 | -98.3% | 54,003 | -98.1% | 0.00% | -98.5% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,299,000 | +4.7% | 46,353 | +7.4% | 0.00% | 0.0% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $1,459,000 | +11.4% | 108,125 | +18.4% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODS INC | $1,315,000 | -30.3% | 16,014 | -6.9% | 0.00% | -33.3% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $1,398,000 | +0.6% | 67,112 | +11.9% | 0.00% | 0.0% |
| XHS | New | SPDR SER TRhlth care svcs | $1,024,000 | – | 11,667 | +100.0% | 0.00% | – |
| XSW | Buy | SPDR SER TR | $1,389,000 | +6.0% | 12,975 | +9.9% | 0.00% | 0.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,307,000 | -37.5% | 15,516 | -29.4% | 0.00% | -33.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,304,000 | -17.3% | 4,203 | +3.9% | 0.00% | 0.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,060,000 | -1.9% | 24,038 | +3.5% | 0.00% | 0.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,471,000 | -16.7% | 19,426 | -11.9% | 0.00% | -33.3% |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $1,400,000 | – | 30,000 | +100.0% | 0.00% | – | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,246,000 | -4.2% | 29,666 | +1.1% | 0.00% | 0.0% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,463,000 | -6.7% | 49,411 | -0.4% | 0.00% | 0.0% | |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,470,000 | +9.9% | 26,880 | +9.9% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $1,281,000 | -12.1% | 43,742 | -11.0% | 0.00% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,136,000 | -37.2% | 28,263 | -34.1% | 0.00% | -33.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,235,000 | -8.6% | 164,435 | -0.1% | 0.00% | 0.0% |
| SPHY | Sell | SPDR SER TRportfli high yld | $1,088,000 | -27.4% | 49,882 | -25.2% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $1,173,000 | -0.2% | 18,474 | -2.4% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,316,000 | -29.7% | 46,430 | -11.5% | 0.00% | -33.3% |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $1,118,000 | -24.4% | 490,206 | +5.4% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,045,000 | -8.1% | 12,820 | +9.4% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $1,046,000 | -22.1% | 32,662 | -3.7% | 0.00% | 0.0% |
| DSKE | Sell | DASEKE INC | $1,116,000 | -38.5% | 206,360 | -27.3% | 0.00% | -33.3% |
| SSL | Sell | SASOL LTDsponsored adr | $1,183,000 | -41.7% | 75,117 | -14.6% | 0.00% | -33.3% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $1,219,000 | -6.2% | 40,714 | -1.8% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,255,000 | +4.0% | 22,484 | +8.0% | 0.00% | 0.0% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $1,036,000 | +31.1% | 51,763 | +47.4% | 0.00% | +100.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,079,000 | -14.8% | 42,931 | -4.1% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $1,314,000 | +22.7% | 27,115 | -0.5% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,234,000 | +2.7% | 27,104 | -0.3% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $973,000 | -7.2% | 12,125 | +10.8% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $1,226,000 | +1.0% | 67,906 | +19.9% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,075,000 | -61.9% | 50,150 | -61.6% | 0.00% | -50.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,023,000 | +13.9% | 112,300 | -0.1% | 0.00% | +100.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,168,000 | +3.7% | 23,280 | +18.5% | 0.00% | 0.0% |
| SHYF | Buy | SHYFT GROUP INC | $1,195,000 | +28.4% | 58,536 | +16.8% | 0.00% | +100.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,059,000 | +31.1% | 8,580 | +49.0% | 0.00% | +100.0% |
| FIX | Buy | COMFORT SYS USA INC | $1,162,000 | +92.7% | 11,939 | +64.4% | 0.00% | +100.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $998,000 | -27.5% | 14,823 | -22.9% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $1,342,000 | -5.6% | 52,039 | +1.6% | 0.00% | 0.0% |
| SMBK | SMARTFINANCIAL INC | $1,507,000 | +2.2% | 61,000 | 0.0% | 0.00% | 0.0% | |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $1,092,000 | -32.5% | 97,106 | -18.4% | 0.00% | -33.3% |
| New | COHERENT CORP | $1,192,000 | – | 34,227 | +100.0% | 0.00% | – | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $1,057,000 | -12.6% | 216,635 | -5.5% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $1,476,000 | +6.3% | 23,565 | +8.0% | 0.00% | 0.0% |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $1,520,000 | +37.8% | 90,514 | -1.3% | 0.00% | 0.0% | |
| Buy | SOUTHERN STS BANCSHARES INC | $1,253,000 | +35.9% | 46,000 | +12.2% | 0.00% | +100.0% | |
| SR | Buy | SPIRE INC | $1,317,000 | -11.9% | 21,136 | +5.0% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,308,000 | +26.7% | 244,976 | +6.3% | 0.00% | 0.0% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $1,088,000 | -19.5% | 51,010 | -8.2% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $967,000 | +5.6% | 9,304 | -1.3% | 0.00% | +100.0% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $1,182,000 | +0.1% | 48,896 | +0.0% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $1,096,000 | -41.9% | 209,959 | -1.8% | 0.00% | -33.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,170,000 | +20.5% | 21,927 | +1.4% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $1,311,000 | -22.3% | 53,181 | +0.9% | 0.00% | -33.3% |
| CHGG | Sell | CHEGG INC | $1,166,000 | +4.1% | 55,361 | -7.2% | 0.00% | 0.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,052,000 | – | 19,111 | +100.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,163,000 | +28.8% | 34,346 | +10.0% | 0.00% | +100.0% |
| SWCH | Sell | SWITCH INCcl a | $1,404,000 | -55.0% | 41,692 | -55.3% | 0.00% | -60.0% |
| Sell | SYLVAMO CORP | $1,428,000 | +2.9% | 42,117 | -0.8% | 0.00% | 0.0% | |
| ECOM | Sell | CHANNELADVISOR CORP | $957,000 | +30.2% | 42,248 | -16.1% | 0.00% | +100.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,506,000 | – | 26,959 | +100.0% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $1,136,000 | -3.8% | 33,675 | +0.4% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,094,000 | -9.4% | 45,113 | -3.4% | 0.00% | 0.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $1,011,000 | -4.8% | 74,011 | -0.8% | 0.00% | 0.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $1,091,000 | +23.4% | 84,844 | +38.2% | 0.00% | +100.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,360,000 | +3.5% | 17,815 | -1.5% | 0.00% | 0.0% |
| TS | Sell | TENARIS S Asponsored ads | $1,213,000 | -3.0% | 46,938 | -3.5% | 0.00% | 0.0% |
| CORN | Buy | TEUCRIUM COMMODITY TR | $1,169,000 | +10.3% | 43,237 | +2.7% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,160,000 | +26.8% | 13,296 | +6.4% | 0.00% | +100.0% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $1,070,000 | – | 90,726 | +100.0% | 0.00% | – |
| CALB | CALIFORNIA BANCORP INC | $1,517,000 | +5.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $1,009,000 | +28.7% | 67,475 | +42.1% | 0.00% | +100.0% |
| CBT | Buy | CABOT CORP | $1,159,000 | +53.1% | 18,130 | +52.8% | 0.00% | +100.0% |
| TMCI | Sell | TREACE MED CONCEPTS INC | $1,411,000 | -25.8% | 63,921 | -51.8% | 0.00% | -33.3% |
| CRH | Buy | CRH PLCadr | $1,025,000 | -0.6% | 31,791 | +7.4% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTL INC | $1,350,000 | +14.6% | 15,213 | +15.3% | 0.00% | 0.0% |
| CIXX | CI FINL CORP | $957,000 | -10.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,292,000 | -34.8% | 150,385 | +0.8% | 0.00% | -33.3% |
| TTEC | Sell | TTEC HLDGS INC | $1,201,000 | -53.5% | 27,100 | -28.7% | 0.00% | -50.0% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $1,052,000 | -18.6% | 182,400 | +2.4% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $920,000 | -37.8% | 60,005 | -0.0% | 0.00% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $1,197,000 | -5.7% | 74,097 | +3.0% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,306,000 | -18.1% | 50,714 | -5.3% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,468,000 | +4.4% | 33,814 | -1.4% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $1,387,000 | -5.1% | 56,870 | -2.1% | 0.00% | 0.0% |
| CPER | Buy | UNITED STS COMMODITY INDEX Fcm rep copp fd | $1,332,000 | +10.8% | 65,141 | +20.5% | 0.00% | 0.0% |
| UNL | Buy | UNITED STS 12 MONTH NAT GASunit ben int | $1,223,000 | +23.9% | 55,480 | +1.5% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,335,000 | -20.2% | 30,881 | -1.7% | 0.00% | -33.3% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $1,471,000 | +47.8% | 46,390 | +27.4% | 0.00% | 0.0% |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1,373,000 | -7.7% | 58,465 | 0.0% | 0.00% | 0.0% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,168,000 | +26.8% | 17,737 | -2.7% | 0.00% | +100.0% |
| UTZ | Buy | UTZ BRANDS INC | $1,504,000 | +28.0% | 99,572 | +17.1% | 0.00% | 0.0% |
| BXC | Sell | BLUELINX HLDGS INC | $1,092,000 | -44.9% | 17,580 | -40.8% | 0.00% | -33.3% |
| VMI | Sell | VALMONT INDS INC | $978,000 | +1.5% | 3,644 | -15.1% | 0.00% | 0.0% |
| Buy | BLACKROCK ESG CAP ALLC TR | $1,114,000 | +22.8% | 86,998 | +37.2% | 0.00% | +100.0% | |
| BIZD | Sell | VANECK ETF TRUST | $1,467,000 | -10.1% | 108,084 | -0.0% | 0.00% | -33.3% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $942,000 | -3.6% | 54,718 | +1.4% | 0.00% | 0.0% |
| BCAT | Sell | BLACKROCK CAP ALLOCATION TR | $1,245,000 | -14.1% | 91,472 | -7.5% | 0.00% | 0.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $978,000 | -8.7% | 89,504 | +4.7% | 0.00% | 0.0% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $988,000 | -2.3% | 11,852 | +1.8% | 0.00% | 0.0% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $1,094,000 | +1.7% | 100,732 | +11.5% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,055,000 | +13.9% | 6,025 | +17.8% | 0.00% | +100.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,255,000 | +34.7% | 7,974 | +35.2% | 0.00% | +100.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $1,214,000 | +12.5% | 31,286 | +22.9% | 0.00% | 0.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $1,517,000 | -18.6% | 92,354 | -5.0% | 0.00% | -33.3% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $1,325,000 | -11.4% | 120,779 | +0.1% | 0.00% | 0.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $1,420,000 | +15.1% | 90,727 | +0.7% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $1,176,000 | -5.9% | 17,359 | +1.0% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $1,056,000 | +388.9% | 17,588 | +334.3% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,193,000 | -44.9% | 173,233 | -33.1% | 0.00% | -33.3% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $926,000 | -4.7% | 8,175 | +0.3% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,519,000 | +27.9% | 25,458 | +36.2% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $1,179,000 | -3.9% | 34,493 | +0.0% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $1,368,000 | +9.4% | 14,808 | -4.2% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS INC | $963,000 | +32.5% | 13,672 | +6.6% | 0.00% | +100.0% |
| AXON | Buy | AXON ENTERPRISE INC | $1,275,000 | +54.7% | 11,023 | +24.7% | 0.00% | +100.0% |
| AVNT | Buy | AVIENT CORPORATION | $1,107,000 | -22.5% | 36,541 | +2.5% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $1,469,000 | +271.0% | 14,420 | +307.0% | 0.00% | +100.0% |
| CSA | Sell | VICTORY PORTFOLIOS II | $1,155,000 | -10.5% | 21,677 | -5.2% | 0.00% | 0.0% |
| CIL | Sell | VICTORY PORTFOLIOS II | $1,180,000 | -13.2% | 36,736 | -0.8% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,350,000 | -1.2% | 75,876 | -1.1% | 0.00% | 0.0% |
| AIO | Buy | VIRTUS ARTIFICIAL INTELLIGEN | $1,458,000 | +18.9% | 93,588 | +23.6% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORP | $1,400,000 | -12.3% | 66,669 | -4.5% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $1,090,000 | -62.6% | 65,171 | -48.6% | 0.00% | -60.0% |
| WPP | Buy | WPP PLC NEWadr | $1,009,000 | -5.9% | 24,514 | +15.7% | 0.00% | 0.0% |
| ARCH | New | ARCH RESOURCES INCcl a | $933,000 | – | 7,863 | +100.0% | 0.00% | – |
| Buy | ARCHAEA ENERGY INC | $981,000 | +383.3% | 54,468 | +316.4% | 0.00% | – | |
| WAFD | Sell | WASHINGTON FED INC | $1,343,000 | -2.6% | 44,793 | -2.5% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $1,313,000 | +0.7% | 42,088 | -1.1% | 0.00% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $1,283,000 | -8.2% | 33,215 | -1.2% | 0.00% | 0.0% |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $1,057,000 | -9.7% | 78,901 | -1.7% | 0.00% | 0.0% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $953,000 | -6.6% | 85,049 | +1.6% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $1,379,000 | -57.1% | 44,628 | -44.6% | 0.00% | -60.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $931,000 | +22.7% | 23,072 | -1.4% | 0.00% | +100.0% |
| WTFC | Buy | WINTRUST FINL CORP | $1,184,000 | +8.5% | 14,523 | +6.7% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $942,000 | -9.1% | 23,647 | +1.9% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $1,290,000 | +9.5% | 28,861 | -1.7% | 0.00% | 0.0% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $1,164,000 | -2.4% | 75,949 | +2.9% | 0.00% | 0.0% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $928,000 | +231.4% | 24,179 | +252.2% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,327,000 | -14.2% | 40,438 | -7.4% | 0.00% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $931,000 | -15.1% | 18,098 | -3.6% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,254,000 | -7.5% | 104,133 | -2.6% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $1,228,000 | -15.1% | 15,294 | -2.2% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,381,000 | -4.7% | 21,909 | -13.9% | 0.00% | 0.0% |
| New | EA SERIES TRUSTstrive us energy | $1,019,000 | – | 41,010 | +100.0% | 0.00% | – | |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $964,000 | -6.9% | 30,658 | +9.7% | 0.00% | 0.0% |
| ATI | Buy | ATI INC | $1,142,000 | +32.3% | 42,897 | +12.9% | 0.00% | +100.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,075,000 | -10.6% | 37,530 | -0.8% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,491,000 | -7.7% | 52,105 | +2.4% | 0.00% | -33.3% |
| ALCO | Buy | ALICO INC | $990,000 | -16.4% | 35,047 | +5.5% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,182,000 | -17.5% | 108,332 | +1.7% | 0.00% | 0.0% |
| ALRS | ALERUS FINL CORP | $1,437,000 | -7.2% | 65,000 | 0.0% | 0.00% | 0.0% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,162,000 | -12.9% | 55,198 | -8.5% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,431,000 | +5.3% | 193,133 | -0.2% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,064,000 | -33.5% | 33,990 | -26.1% | 0.00% | -33.3% |
| CMPR | Buy | CIMPRESS PLC | $1,313,000 | -20.0% | 53,633 | +27.1% | 0.00% | -33.3% |
| ACM | Buy | AECOM | $973,000 | +6.1% | 14,242 | +1.3% | 0.00% | +100.0% |
| ICHR | Buy | ICHOR HOLDINGS | $971,000 | +12.9% | 40,098 | +21.2% | 0.00% | +100.0% |
| PEO | Sell | ADAM NAT RES FD INC | $1,055,000 | -0.7% | 54,233 | -0.6% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $1,207,000 | -10.2% | 39,227 | -2.7% | 0.00% | 0.0% |
| ACCD | Sell | ACCOLADE INC | $1,050,000 | +17.3% | 91,961 | -23.9% | 0.00% | +100.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,387,000 | +27.7% | 104,782 | -1.3% | 0.00% | 0.0% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $1,146,000 | -5.0% | 62,722 | +1.3% | 0.00% | 0.0% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,505,000 | +46.5% | 18,542 | +54.1% | 0.00% | 0.0% |
| ASTS | Buy | AST SPACEMOBILE INC | $1,261,000 | +20.0% | 174,639 | +4.3% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $1,254,000 | -4.8% | 86,412 | +6.4% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,110,000 | +189.1% | 222,514 | +199.3% | 0.00% | +100.0% |
| IZRL | Buy | ARK ETF TRisrael inovate | $988,000 | -4.4% | 57,378 | +3.4% | 0.00% | 0.0% |
| AUDC | Buy | AUDIOCODES LTDord | $1,121,000 | +2.4% | 51,406 | +3.4% | 0.00% | 0.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $1,068,000 | -7.5% | 23,707 | +2.8% | 0.00% | 0.0% |
| FVRR | Sell | FIVERR INTL LTD | $1,414,000 | -11.5% | 46,237 | -0.4% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $1,490,000 | +9.2% | 133,443 | +13.3% | 0.00% | 0.0% |
| New | STEVANATO GROUP S P A | $1,110,000 | – | 65,499 | +100.0% | 0.00% | – | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $1,247,000 | +287.3% | 40,620 | +223.6% | 0.00% | +100.0% |
| AGNC | Buy | AGNC INVT CORP | $1,254,000 | -3.5% | 148,890 | +26.7% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $1,385,000 | -73.9% | 154,662 | -64.7% | 0.00% | -75.0% |
| DAC | Sell | DANAOS CORPORATION | $1,297,000 | -13.5% | 23,287 | -2.0% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $1,188,000 | -3.6% | 31,064 | +9.4% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TR | $1,246,000 | -14.9% | 59,687 | +2.4% | 0.00% | 0.0% |
| IYJ | Sell | ISHARES TRus industrials | $1,150,000 | -11.8% | 13,724 | -7.2% | 0.00% | 0.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $1,100,000 | +32.4% | 24,870 | +39.5% | 0.00% | +100.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $934,000 | -20.9% | 24,873 | -12.3% | 0.00% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,164,000 | -12.5% | 36,395 | -0.6% | 0.00% | 0.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,043,000 | -17.7% | 35,219 | -23.8% | 0.00% | 0.0% |
| VEGI | New | ISHARES INCglb agric pr etf | $1,191,000 | – | 30,430 | +100.0% | 0.00% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $945,000 | -11.0% | 22,593 | -0.5% | 0.00% | 0.0% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,391,000 | +0.4% | 72,700 | +4.8% | 0.00% | 0.0% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $1,112,000 | +194.2% | 50,822 | +198.6% | 0.00% | +100.0% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $1,015,000 | -0.5% | 58,558 | +4.2% | 0.00% | 0.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,328,000 | +11.2% | 13,801 | +17.7% | 0.00% | 0.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,508,000 | +52.5% | 68,077 | +60.2% | 0.00% | 0.0% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $1,117,000 | -17.7% | 68,126 | -5.6% | 0.00% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $1,385,000 | +0.1% | 25,848 | +8.1% | 0.00% | 0.0% |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $1,007,000 | -4.5% | 35,090 | +3.3% | 0.00% | 0.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,212,000 | -8.7% | 15,973 | -2.9% | 0.00% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,439,000 | -2.5% | 13,916 | -2.0% | 0.00% | 0.0% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $925,000 | -16.3% | 37,521 | -6.3% | 0.00% | 0.0% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $1,523,000 | -12.1% | 13,708 | -8.2% | 0.00% | -33.3% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $1,065,000 | -8.9% | 23,480 | -3.1% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $924,000 | -28.0% | 21,708 | -5.5% | 0.00% | 0.0% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,047,000 | +1.6% | 9,853 | +3.6% | 0.00% | 0.0% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,180,000 | +1.2% | 20,014 | -0.9% | 0.00% | 0.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,383,000 | -0.4% | 33,204 | +4.4% | 0.00% | 0.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,474,000 | +11.3% | 96,688 | +25.0% | 0.00% | 0.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,198,000 | -12.0% | 10,535 | -7.6% | 0.00% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,192,000 | +49.7% | 25,150 | +53.0% | 0.00% | +100.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,058,000 | -4.6% | 20,659 | -0.9% | 0.00% | 0.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,414,000 | -5.8% | 21,910 | +2.3% | 0.00% | 0.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,325,000 | -23.7% | 56,405 | -21.7% | 0.00% | -33.3% |
| MLAB | Sell | MESA LABS INC | $879,000 | -32.0% | 6,241 | -1.5% | 0.00% | -50.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $401,000 | -13.9% | 7,084 | -7.8% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $311,000 | -14.1% | 6,117 | +5.6% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $553,000 | -25.1% | 7,872 | -22.7% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $720,000 | +4.0% | 12,748 | +0.0% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $782,000 | +2.2% | 11,938 | +10.0% | 0.00% | 0.0% |
| CARE | CARTER BANKSHARES INC | $430,000 | +21.8% | 26,709 | 0.0% | 0.00% | 0.0% | |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $870,000 | +197.9% | 115,636 | +259.5% | 0.00% | – |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $502,000 | -4.9% | 13,709 | +0.7% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $358,000 | +26.1% | 22,664 | +15.4% | 0.00% | – |
| TLS | Buy | TELOS CORP MD | $552,000 | +40.1% | 62,084 | +27.2% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $564,000 | +11.0% | 18,102 | -0.6% | 0.00% | 0.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $546,000 | -32.8% | 58,652 | +3.0% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $306,000 | -17.5% | 69,156 | +0.5% | 0.00% | 0.0% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $860,000 | -12.6% | 15,957 | -12.2% | 0.00% | -50.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $620,000 | +11.3% | 25,680 | -1.5% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $500,000 | -15.7% | 15,543 | +3.9% | 0.00% | 0.0% |
| TXG | Sell | 10X GENOMICS INC | $499,000 | -51.7% | 17,532 | -23.3% | 0.00% | -50.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $796,000 | -49.7% | 25,230 | -51.5% | 0.00% | -50.0% |
| NPO | New | ENPRO INDS INC | $403,000 | – | 4,728 | +100.0% | 0.00% | – |
| TMFC | Buy | RBB FD INCmotley fol etf | $382,000 | +1.1% | 12,425 | +4.9% | 0.00% | 0.0% |
| TX | Sell | TERNIUM SAsponsored ads | $516,000 | -70.3% | 18,848 | -60.8% | 0.00% | -66.7% |
| CARA | Buy | CARA THERAPEUTICS INC | $836,000 | +9.1% | 89,275 | +6.4% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $417,000 | +19.1% | 50,281 | +31.8% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $657,000 | +17.3% | 7,875 | +15.5% | 0.00% | 0.0% |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $909,000 | -11.6% | 23,815 | -5.8% | 0.00% | -50.0% |
| New | CAPITAL GROUP INTL FOCUS EQT | $383,000 | – | 20,475 | +100.0% | 0.00% | – | |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $792,000 | -11.7% | 50,464 | +0.2% | 0.00% | 0.0% |
| CCBG | CAPITAL CITY BK GROUP INC | $383,000 | +11.3% | 12,318 | 0.0% | 0.00% | 0.0% | |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $735,000 | -6.5% | 33,898 | +0.8% | 0.00% | 0.0% |
| PCSB | Buy | PCSB FINL CORP | $697,000 | -5.3% | 38,888 | +0.8% | 0.00% | 0.0% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $558,000 | -39.1% | 59,226 | -1.3% | 0.00% | 0.0% |
| Buy | NUVEEN MULTI ASSET INCOME FU | $371,000 | -7.5% | 32,570 | +7.3% | 0.00% | 0.0% | |
| MBIN | MERCHANTS BANCORP IND | $475,000 | +1.9% | 20,575 | 0.0% | 0.00% | 0.0% | |
| THTX | THERATECHNOLOGIES INC | $844,000 | +4.3% | 356,236 | 0.0% | 0.00% | 0.0% | |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL C | $377,000 | +44.4% | 28,322 | +1.6% | 0.00% | – |
| GATX | Sell | GATX CORP | $775,000 | -32.4% | 9,105 | -25.3% | 0.00% | -50.0% |
| PCG | Sell | PG&E CORP | $626,000 | -71.3% | 50,127 | -77.1% | 0.00% | -66.7% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $519,000 | -9.9% | 9,843 | -5.1% | 0.00% | 0.0% |
| CRC | Buy | CALIFORNIA RES CORP | $671,000 | +49.8% | 17,450 | +50.1% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $666,000 | -5.1% | 4,236 | -9.6% | 0.00% | 0.0% |
| Sell | RANI THERAPEUTICS HLDGS INC | $390,000 | -11.2% | 40,695 | -4.2% | 0.00% | 0.0% | |
| RPD | Sell | RAPID7 INC | $418,000 | -38.9% | 9,736 | -4.9% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $629,000 | -21.7% | 9,699 | -25.3% | 0.00% | 0.0% |
| TDW | Sell | TIDEWATER INC NEW | $398,000 | -8.7% | 18,335 | -11.3% | 0.00% | 0.0% |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $735,000 | – | 23,055 | +100.0% | 0.00% | – |
| MAX | Buy | MEDIAALPHA INCcl a | $623,000 | +16.7% | 71,162 | +31.2% | 0.00% | 0.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $612,000 | -9.2% | 57,872 | -1.5% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $602,000 | +4.2% | 30,048 | +11.4% | 0.00% | 0.0% |
| DAVA | Buy | ENDAVA PLCads | $378,000 | -7.1% | 4,692 | +1.7% | 0.00% | 0.0% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $396,000 | -3.6% | 16,456 | +0.1% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $428,000 | -3.8% | 42,388 | +6.3% | 0.00% | 0.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $810,000 | +6.0% | 16,799 | +0.6% | 0.00% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $636,000 | +0.6% | 21,255 | -0.5% | 0.00% | 0.0% |
| RCA | Sell | READY CAPITAL CORP7% cn sr nt 2023 | $340,000 | -1.7% | 13,594 | -1.5% | 0.00% | 0.0% |
| Sell | EMBECTA CORP | $829,000 | -83.1% | 28,811 | -85.1% | 0.00% | -87.5% | |
| WHD | Buy | CACTUS INCcl a | $908,000 | -4.3% | 23,632 | +0.3% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $332,000 | -14.9% | 5,896 | +3.3% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $772,000 | -11.7% | 2,957 | -4.7% | 0.00% | 0.0% |
| TMDX | New | TRANSMEDICS GROUP INC | $316,000 | – | 7,587 | +100.0% | 0.00% | – |
| KRMA | Buy | GLOBAL X FDSconscious cos | $367,000 | +15.8% | 14,400 | +21.5% | 0.00% | – |
| CNX | Sell | CNX RES CORP | $407,000 | -37.6% | 26,224 | -33.8% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $610,000 | +21.5% | 14,626 | -0.9% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $373,000 | +8.1% | 7,706 | +24.7% | 0.00% | 0.0% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $507,000 | -13.6% | 10,969 | -1.1% | 0.00% | 0.0% |
| NREF | Sell | NEXPOINT REAL ESTATE FIN INC | $383,000 | -26.3% | 25,593 | -0.3% | 0.00% | 0.0% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $561,000 | +86.4% | 19,837 | +100.5% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $673,000 | +14.1% | 15,081 | +16.7% | 0.00% | 0.0% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $672,000 | -13.1% | 18,364 | +5.8% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $402,000 | +0.8% | 5,638 | +9.7% | 0.00% | 0.0% |
| RRBI | RED RIVER BANCSHARES INC | $326,000 | -8.7% | 6,600 | 0.0% | 0.00% | 0.0% | |
| MMS | Buy | MAXIMUS INC | $613,000 | -2.9% | 10,591 | +4.9% | 0.00% | 0.0% |
| FJP | Buy | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $810,000 | -5.4% | 21,450 | +3.5% | 0.00% | 0.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $887,000 | -44.1% | 35,068 | -43.0% | 0.00% | -50.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $624,000 | -18.4% | 23,644 | -3.2% | 0.00% | 0.0% |
| FFR | Sell | FIRST TR FTSE EPRA / NAREIT | $433,000 | -18.0% | 11,751 | -6.1% | 0.00% | 0.0% |
| JPT | Buy | NUVEEN PREFERRED AND INCOME | $381,000 | +60.1% | 20,736 | +65.3% | 0.00% | – |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $765,000 | +21.0% | 84,100 | +22.3% | 0.00% | 0.0% | |
| TRMK | Sell | TRUSTMARK CORP | $554,000 | +2.4% | 18,109 | -2.3% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $845,000 | -4.6% | 8,082 | -3.0% | 0.00% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $620,000 | +141.2% | 19,657 | +160.5% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $735,000 | +17.8% | 27,798 | +10.0% | 0.00% | 0.0% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $818,000 | +52.3% | 30,560 | +14.8% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $325,000 | +49.8% | 10,125 | +56.3% | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored ads | $571,000 | -87.6% | 7,552 | -84.7% | 0.00% | -85.7% |
| CBFV | CB FINL SVCS INC | $327,000 | -4.7% | 15,027 | 0.0% | 0.00% | 0.0% | |
| TWO | Buy | TWO HBRS INVT CORP | $352,000 | -33.1% | 106,082 | +0.4% | 0.00% | 0.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $568,000 | -21.3% | 19,543 | -44.3% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $666,000 | -63.4% | 35,595 | -48.9% | 0.00% | -66.7% |
| ASGN | Sell | ASGN INC | $384,000 | -85.8% | 4,248 | -85.8% | 0.00% | -75.0% |
| UDR | Buy | UDR INC | $551,000 | -7.4% | 13,205 | +2.3% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $771,000 | -18.8% | 14,536 | -3.9% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $624,000 | -13.1% | 53,552 | -0.7% | 0.00% | 0.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $432,000 | +1.9% | 24,850 | -2.0% | 0.00% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $552,000 | -9.4% | 16,866 | -1.4% | 0.00% | 0.0% |
| New | ADTRAN HOLDINGS INC | $452,000 | – | 23,068 | +100.0% | 0.00% | – | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $800,000 | -9.6% | 19,644 | -5.5% | 0.00% | 0.0% |
| JHAA | Buy | NUVEEN CORPORATE INCOME 2023 | $422,000 | +270.2% | 46,881 | +265.1% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $856,000 | -6.2% | 2,905 | -20.9% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $610,000 | +5.4% | 25,299 | +13.1% | 0.00% | 0.0% |
| NOV | Buy | NOV INC | $429,000 | +5.9% | 26,525 | +10.5% | 0.00% | 0.0% |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $799,000 | -6.2% | 28,142 | -0.4% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $450,000 | -52.0% | 26,337 | -52.8% | 0.00% | 0.0% |
| Buy | RENT THE RUNWAY INC | $485,000 | -26.7% | 220,303 | +2.1% | 0.00% | 0.0% | |
| RPAY | Sell | REPAY HLDGS CORP | $564,000 | -47.0% | 79,793 | -3.6% | 0.00% | -50.0% |
| TRND | Buy | PACER FDS TRtrendpilot fd | $686,000 | +19.7% | 25,906 | +23.2% | 0.00% | 0.0% |
| MNRL | Sell | BRIGHAM MINERALS INC | $307,000 | -1.9% | 12,462 | -1.8% | 0.00% | – |
| BRIDGE INVT GROUP HLDGS INC | $587,000 | -0.2% | 40,436 | 0.0% | 0.00% | 0.0% | ||
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $439,000 | +8.9% | 13,251 | -0.8% | 0.00% | 0.0% |
| MMX | Sell | MAVERIX METALS INC | $694,000 | -65.8% | 207,308 | -55.6% | 0.00% | -66.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $857,000 | -1.3% | 40,992 | +22.2% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $561,000 | -20.2% | 100,732 | -3.0% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $391,000 | -3.2% | 11,365 | +10.8% | 0.00% | 0.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $548,000 | -39.2% | 14,958 | -35.4% | 0.00% | 0.0% |
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $880,000 | -38.2% | 44,958 | -29.6% | 0.00% | -50.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $447,000 | +10.4% | 4,226 | +14.3% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $586,000 | +152.6% | 21,702 | +29.5% | 0.00% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $582,000 | -79.6% | 17,837 | -78.4% | 0.00% | -75.0% |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $840,000 | -20.5% | 15,926 | +2.2% | 0.00% | -50.0% |
| MAT | Sell | MATTEL INC | $532,000 | -65.0% | 28,101 | -58.7% | 0.00% | -50.0% |
| MATX | Sell | MATSON INC | $558,000 | -61.0% | 9,063 | -53.8% | 0.00% | -50.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $482,000 | -16.8% | 25,786 | -7.8% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $403,000 | -5.0% | 1,245 | -10.9% | 0.00% | 0.0% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $549,000 | -2.5% | 6,130 | -0.3% | 0.00% | 0.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $480,000 | +507.6% | 19,580 | +3.3% | 0.00% | – |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $887,000 | +38.2% | 86,645 | +58.2% | 0.00% | 0.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $358,000 | -64.6% | 18,085 | -66.8% | 0.00% | -50.0% |
| RMNI | Buy | RIMINI STR INC DEL | $772,000 | +8.3% | 165,636 | +39.6% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $628,000 | -6.8% | 15,717 | +21.7% | 0.00% | 0.0% |
| CATH | GLOBAL X FDSs&p 500 catholic | $430,000 | -4.9% | 9,845 | 0.0% | 0.00% | 0.0% | |
| Sell | ARQIT QUANTUM INCordinary shares | $851,000 | -19.0% | 151,221 | -9.1% | 0.00% | -50.0% | |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $453,000 | -94.6% | 17,313 | -94.3% | 0.00% | -92.3% |
| UEC | New | URANIUM ENERGY CORP | $309,000 | – | 88,272 | +100.0% | 0.00% | – |
| IYC | Buy | ISHARES TRus consum discre | $588,000 | +16.7% | 10,103 | +13.8% | 0.00% | 0.0% |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $313,000 | -38.1% | 13,548 | -28.0% | 0.00% | 0.0% |
| QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $695,000 | -0.4% | 9,945 | +0.5% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $627,000 | +45.1% | 108,064 | +10.5% | 0.00% | 0.0% |
| VSEC | Sell | VSE CORP | $704,000 | -5.9% | 19,884 | -0.1% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $446,000 | +6.2% | 2,067 | +7.3% | 0.00% | 0.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $607,000 | +4.1% | 65,714 | +13.0% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $452,000 | +23.8% | 24,692 | +12.4% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $459,000 | -55.2% | 56,732 | -49.5% | 0.00% | -50.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $676,000 | +6.1% | 28,520 | +1.0% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $795,000 | -22.3% | 31,378 | -11.6% | 0.00% | -50.0% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $513,000 | -28.7% | 31,825 | -22.4% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $532,000 | +6.6% | 7,011 | -2.5% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $847,000 | -2.2% | 15,911 | +7.2% | 0.00% | 0.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $832,000 | -13.7% | 13,577 | -7.4% | 0.00% | -50.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $677,000 | -11.4% | 4,878 | -5.4% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $551,000 | -5.8% | 7,313 | +1.5% | 0.00% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $443,000 | -81.1% | 17,149 | -75.3% | 0.00% | -75.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $699,000 | -23.2% | 127,110 | -14.8% | 0.00% | 0.0% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $638,000 | -1.8% | 12,750 | +2.7% | 0.00% | 0.0% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $530,000 | 0.0% | 31,819 | +5.9% | 0.00% | 0.0% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $502,000 | -57.6% | 47,178 | -55.5% | 0.00% | -50.0% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $378,000 | -13.1% | 22,962 | -7.2% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $677,000 | -3.7% | 27,215 | +3.5% | 0.00% | 0.0% |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $791,000 | – | 39,084 | +100.0% | 0.00% | – |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $872,000 | -13.1% | 6,188 | -10.0% | 0.00% | -50.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $306,000 | -25.2% | 34,251 | -23.4% | 0.00% | 0.0% |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $773,000 | – | 58,125 | +100.0% | 0.00% | – |
| HAP | VANECK ETF TRUSTnatural resourc | $724,000 | -4.5% | 16,719 | 0.0% | 0.00% | 0.0% | |
| FOX | Buy | FOX CORP | $680,000 | -3.8% | 23,851 | +0.2% | 0.00% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $477,000 | -19.0% | 55,745 | -9.8% | 0.00% | 0.0% |
| Sell | ROBINHOOD MKTS INC | $331,000 | +2.2% | 32,774 | -16.8% | 0.00% | 0.0% | |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $727,000 | -13.6% | 48,145 | -7.7% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $814,000 | +6.1% | 35,260 | +14.0% | 0.00% | 0.0% |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $830,000 | -10.7% | 22,140 | +0.5% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $416,000 | -38.3% | 28,877 | -19.6% | 0.00% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYIELD MICH QU | $889,000 | -2.6% | 71,789 | +3.4% | 0.00% | 0.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $662,000 | -29.5% | 7,636 | -18.6% | 0.00% | 0.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $916,000 | +9.8% | 107,656 | +19.7% | 0.00% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $850,000 | +1.8% | 13,510 | +7.5% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $442,000 | -7.5% | 1,828 | +0.2% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $802,000 | -18.8% | 82,940 | -10.3% | 0.00% | -50.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $652,000 | -6.2% | 32,413 | +2.6% | 0.00% | 0.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $432,000 | -5.1% | 2,967 | +0.2% | 0.00% | 0.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $523,000 | -13.8% | 32,057 | +0.0% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $428,000 | -4.5% | 3,028 | -11.7% | 0.00% | 0.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $863,000 | -5.9% | 18,219 | +15.6% | 0.00% | 0.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $730,000 | -6.6% | 4,525 | -1.6% | 0.00% | 0.0% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $638,000 | -3.9% | 4,596 | 0.0% | 0.00% | 0.0% | |
| EWL | Sell | ISHARES INCmsci switzerland | $350,000 | -22.9% | 9,342 | -14.6% | 0.00% | 0.0% |
| PLMR | PALOMAR HLDGS INC | $884,000 | +30.0% | 10,560 | 0.0% | 0.00% | 0.0% | |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $420,000 | -3.4% | 29,786 | +1.1% | 0.00% | 0.0% |
| FLIC | Buy | FIRST LONG IS CORP | $591,000 | -0.8% | 34,269 | +0.9% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $657,000 | +5.1% | 60,984 | +7.0% | 0.00% | 0.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $375,000 | -17.0% | 39,245 | -5.5% | 0.00% | 0.0% |
| PSCE | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $534,000 | -13.3% | 62,667 | -11.6% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $394,000 | +36.8% | 16,300 | +50.3% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $447,000 | -6.3% | 3,588 | -8.7% | 0.00% | 0.0% |
| EWQ | Sell | ISHARES INCmsci france etf | $709,000 | -16.1% | 26,460 | -6.1% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $390,000 | -11.0% | 15,784 | -5.0% | 0.00% | 0.0% |
| New | RUMBLE INC | $473,000 | – | 38,609 | +100.0% | 0.00% | – | |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $721,000 | -16.3% | 12,335 | -3.7% | 0.00% | 0.0% |
| FRAF | FRANKLIN FINL SVCS CORP | $353,000 | +4.4% | 11,200 | 0.0% | 0.00% | 0.0% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $863,000 | -21.3% | 22,599 | -8.7% | 0.00% | -50.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $614,000 | -3.9% | 33,020 | +6.2% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $513,000 | -29.7% | 11,687 | -17.0% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $353,000 | -3.6% | 4,808 | -0.3% | 0.00% | 0.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $680,000 | -41.4% | 7,671 | -37.6% | 0.00% | -50.0% |
| BNGO | Buy | BIONANO GENOMICS INC | $469,000 | +127.7% | 256,346 | +72.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $401,000 | – | 16,712 | +100.0% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $552,000 | -14.3% | 31,552 | -6.0% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC N V | $778,000 | +2.0% | 10,845 | -3.8% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $329,000 | -5.5% | 22,228 | +3.4% | 0.00% | 0.0% |
| Sell | SL GREEN RLTY CORP | $418,000 | -42.2% | 10,399 | -33.7% | 0.00% | 0.0% | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $371,000 | +126.2% | 34,540 | +135.5% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $779,000 | +6.1% | 16,744 | +24.6% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $686,000 | +7.4% | 25,125 | -2.6% | 0.00% | 0.0% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $406,000 | -16.8% | 13,078 | -10.5% | 0.00% | 0.0% |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $382,000 | -14.5% | 14,884 | 0.0% | 0.00% | 0.0% | |
| BEAM | New | BEAM THERAPEUTICS INC | $457,000 | – | 9,584 | +100.0% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $323,000 | -0.3% | 8,598 | -18.6% | 0.00% | 0.0% |
| Buy | BATH & BODY WORKS INC | $852,000 | +22.2% | 26,146 | +1.1% | 0.00% | 0.0% | |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $505,000 | +1.0% | 3,133 | +5.9% | 0.00% | 0.0% |
| PAYCOR HCM INC | $566,000 | +13.7% | 19,126 | 0.0% | 0.00% | 0.0% | ||
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $364,000 | -16.3% | 5,137 | +8.5% | 0.00% | 0.0% |
| BBDC | Buy | BARINGS BDC INC | $555,000 | +5.9% | 67,219 | +19.5% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $420,000 | +1.2% | 38,285 | +12.5% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $500,000 | -12.1% | 13,668 | -1.8% | 0.00% | 0.0% |
| SLVP | Sell | ISHARES INCmsci glb slv&mtl | $337,000 | -52.8% | 37,693 | -47.9% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $397,000 | +73.4% | 171,060 | +109.4% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $911,000 | -49.1% | 204,474 | -48.4% | 0.00% | -66.7% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $600,000 | -13.7% | 9,538 | -3.7% | 0.00% | 0.0% |
| FCAP | FIRST CAP INC | $502,000 | -5.1% | 19,518 | 0.0% | 0.00% | 0.0% | |
| QDEF | FLEXSHARES TRqlt div def idx | $506,000 | -8.2% | 11,018 | 0.0% | 0.00% | 0.0% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $412,000 | -43.3% | 20,267 | -18.9% | 0.00% | 0.0% |
| BCPC | New | BALCHEM CORP | $339,000 | – | 2,791 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $317,000 | – | 12,790 | +100.0% | 0.00% | – |
| DFH | Buy | DREAM FINDERS HOMES INC | $609,000 | +13.0% | 57,422 | +13.4% | 0.00% | 0.0% |
| DTEC | Sell | ALPS ETF TRdisruptive tech | $372,000 | -13.7% | 11,814 | -9.0% | 0.00% | 0.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $374,000 | +27.2% | 13,689 | +5.6% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $614,000 | -20.3% | 42,332 | -8.9% | 0.00% | 0.0% |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $541,000 | +98.2% | 79,219 | +113.8% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $600,000 | -48.4% | 6,742 | -56.2% | 0.00% | -50.0% |
| Sell | ALPS ETF TR | $494,000 | -7.8% | 19,453 | -1.8% | 0.00% | 0.0% | |
| AZEK | Sell | AZEK CO INCcl a | $450,000 | -1.5% | 27,033 | -1.0% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $532,000 | -3.6% | 9,866 | +0.7% | 0.00% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $647,000 | -4.3% | 18,908 | +0.2% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $352,000 | -38.8% | 50,887 | -18.8% | 0.00% | 0.0% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $384,000 | -31.8% | 40,246 | -20.4% | 0.00% | 0.0% |
| AVT | New | AVNET INC | $817,000 | – | 22,615 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $634,000 | +7.1% | 17,118 | +25.7% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $910,000 | -31.5% | 22,748 | -22.9% | 0.00% | -50.0% |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $439,000 | -17.2% | 8,761 | -5.9% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC | $560,000 | -17.4% | 33,727 | -1.0% | 0.00% | 0.0% |
| AVTR | Sell | AVANTOR INC | $381,000 | -79.9% | 19,469 | -68.1% | 0.00% | -66.7% |
| AGR | Buy | AVANGRID INC | $883,000 | -6.7% | 21,178 | +3.2% | 0.00% | 0.0% |
| PVAC | Buy | RANGER OIL CORPORATION | $844,000 | +28.7% | 26,857 | +34.7% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $745,000 | +6.0% | 136,440 | +20.0% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $404,000 | -3.3% | 17,426 | +5.0% | 0.00% | 0.0% |
| VERI | New | VERITONE INC | $428,000 | – | 76,110 | +100.0% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $376,000 | +11.6% | 24,443 | +13.9% | 0.00% | 0.0% |
| VRRKF | Buy | VERSABANK NEW | $750,000 | -0.4% | 107,500 | +3.9% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $658,000 | -13.3% | 16,840 | -9.3% | 0.00% | 0.0% |
| VTNR | Buy | VERTEX ENERGY INC | $695,000 | -25.0% | 111,548 | +26.5% | 0.00% | 0.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $744,000 | -20.4% | 77,528 | -4.9% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $757,000 | -2.3% | 57,961 | -0.9% | 0.00% | 0.0% |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $326,000 | +49.5% | 48,975 | +18.1% | 0.00% | – |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $339,000 | +4.0% | 8,266 | +11.9% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $584,000 | -8.9% | 19,225 | +1.8% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $529,000 | +4.1% | 14,300 | -17.6% | 0.00% | 0.0% |
| OPBK | New | OP BANCORP | $558,000 | – | 50,194 | +100.0% | 0.00% | – |
| SPIP | Buy | SPDR SER TRportfli tips etf | $476,000 | +7.7% | 18,751 | +16.7% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $729,000 | -23.0% | 5,015 | -8.5% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $519,000 | +10.0% | 25,852 | +0.0% | 0.00% | 0.0% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $573,000 | +4.4% | 10,068 | +7.4% | 0.00% | 0.0% |
| NMFC | Sell | NEW MTN FIN CORP | $492,000 | -3.9% | 42,658 | -0.7% | 0.00% | 0.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $907,000 | +17.6% | 8,787 | +6.0% | 0.00% | 0.0% |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $659,000 | -7.1% | 43,427 | +11.7% | 0.00% | 0.0% |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $741,000 | -6.3% | 32,762 | +8.4% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $703,000 | -7.5% | 21,273 | -1.4% | 0.00% | 0.0% |
| CSB | Buy | VICTORY PORTFOLIOS II | $531,000 | +0.2% | 11,460 | +13.2% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $351,000 | -26.7% | 25,422 | -4.8% | 0.00% | 0.0% |
| XRT | Buy | SPDR SER TRs&p retail etf | $399,000 | +44.6% | 7,062 | +48.9% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $335,000 | -2.3% | 11,704 | -8.9% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $575,000 | +25.0% | 8,868 | +24.4% | 0.00% | 0.0% |
| DIMENSIONAL ETF TRUSTworld ex us core | $393,000 | -11.9% | 20,813 | 0.0% | 0.00% | 0.0% | ||
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $912,000 | -11.2% | 36,848 | -0.4% | 0.00% | -50.0% |
| ARW | Sell | ARROW ELECTRS INC | $722,000 | -18.9% | 7,831 | -1.4% | 0.00% | 0.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $661,000 | +133.6% | 13,114 | +140.6% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $898,000 | -0.8% | 56,803 | +16.5% | 0.00% | 0.0% |
| KIE | Sell | SPDR SER TRs&p ins etf | $400,000 | -39.4% | 11,043 | -36.6% | 0.00% | 0.0% |
| New | DIMENSIONAL ETF TRUST | $819,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $374,000 | +167.1% | 22,544 | +77.0% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $475,000 | -9.4% | 41,293 | +1.4% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $447,000 | +25.6% | 8,835 | +30.4% | 0.00% | 0.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $435,000 | -56.5% | 8,019 | -54.7% | 0.00% | -50.0% |
| ACV | Sell | VIRTUS DIVERSIFIED INCM & CO | $618,000 | -13.6% | 35,196 | -3.9% | 0.00% | 0.0% |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $387,000 | -6.7% | 5,550 | -3.6% | 0.00% | 0.0% |
| NIE | Sell | VIRTUS EQUITY & CONV INCM FD | $333,000 | -11.2% | 16,405 | -9.2% | 0.00% | 0.0% |
| VITL | Sell | VITAL FARMS INC | $320,000 | +27.0% | 26,766 | -7.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $313,000 | – | 34,331 | +100.0% | 0.00% | – |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $658,000 | +48.2% | 30,217 | +53.6% | 0.00% | 0.0% | |
| EWT | Sell | ISHARES INCmsci taiwan etf | $368,000 | -73.2% | 8,529 | -68.7% | 0.00% | -50.0% |
| Buy | ARIS WATER SOLUTIONS INC | $693,000 | +99.1% | 54,280 | +159.9% | 0.00% | 0.0% | |
| Sell | ARHAUS INC | $473,000 | +56.6% | 66,992 | -0.1% | 0.00% | – | |
| PFIS | PEOPLES FINL SVCS CORP | $360,000 | -16.1% | 7,681 | 0.0% | 0.00% | 0.0% | |
| FNLC | FIRST BANCORP INC ME | $866,000 | -8.6% | 31,420 | 0.0% | 0.00% | 0.0% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $692,000 | +18.5% | 14,869 | +22.2% | 0.00% | 0.0% |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $674,000 | – | 34,569 | +100.0% | 0.00% | – |
| AGX | Sell | ARGAN INC | $848,000 | -14.0% | 26,369 | -0.2% | 0.00% | -50.0% |
| PRFT | Sell | PERFICIENT INC | $553,000 | -41.3% | 8,495 | -17.3% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $891,000 | +17.9% | 15,558 | -4.4% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $346,000 | +1.2% | 7,414 | +1.1% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $531,000 | -21.8% | 82,854 | +0.9% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $748,000 | +18.5% | 2,744 | -4.1% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $314,000 | -30.1% | 20,202 | -38.9% | 0.00% | 0.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $859,000 | +93.5% | 42,938 | +97.1% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $419,000 | -15.7% | 3,486 | -0.2% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $391,000 | -67.1% | 19,649 | -62.6% | 0.00% | -50.0% |
| ARCB | Buy | ARCBEST CORP | $859,000 | +40.1% | 11,810 | +35.6% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $614,000 | +20.2% | 21,590 | +29.3% | 0.00% | 0.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $760,000 | -26.3% | 21,010 | -15.7% | 0.00% | -50.0% |
| New | DIGITALBRIDGE GROUP INCcl a new | $624,000 | – | 49,833 | +100.0% | 0.00% | – | |
| DGII | Buy | DIGI INTL INC | $487,000 | +62.3% | 14,101 | +14.0% | 0.00% | – |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $323,000 | -18.8% | 6,699 | -10.3% | 0.00% | 0.0% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $595,000 | -1.5% | 6,700 | +0.7% | 0.00% | 0.0% |
| DM | Buy | DESKTOP METAL INC | $441,000 | +34.9% | 170,091 | +14.2% | 0.00% | 0.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $497,000 | -46.0% | 39,694 | -16.8% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $833,000 | +9.9% | 28,863 | +3.0% | 0.00% | 0.0% |
| New | DERMTECH INC | $368,000 | – | 92,996 | +100.0% | 0.00% | – | |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $900,000 | -38.8% | 71,964 | -37.2% | 0.00% | -50.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $599,000 | -22.5% | 72,124 | -2.7% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $660,000 | -24.1% | 19,608 | +2.8% | 0.00% | 0.0% |
| ERH | Buy | ALLSPRING UTILITIES AND HIGHwf utilities inc | $518,000 | -7.5% | 47,316 | +2.2% | 0.00% | 0.0% |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $445,000 | +66.0% | 43,494 | +74.7% | 0.00% | – |
| WEN | Sell | WENDYS CO | $568,000 | -2.7% | 30,371 | -1.9% | 0.00% | 0.0% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $454,000 | – | 6,652 | +100.0% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $702,000 | +9.9% | 21,028 | +4.4% | 0.00% | 0.0% |
| ACNB | ACNB CORP | $842,000 | +1.2% | 28,028 | 0.0% | 0.00% | 0.0% | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $470,000 | +11.9% | 64,500 | -1.6% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $691,000 | -6.5% | 75,307 | -7.8% | 0.00% | 0.0% |
| DNN | New | DENISON MINES CORP | $311,000 | – | 261,353 | +100.0% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $415,000 | +8.4% | 13,548 | +4.3% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $905,000 | -6.8% | 245,994 | +0.3% | 0.00% | -50.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $752,000 | -1.7% | 47,424 | +1.4% | 0.00% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $327,000 | +1.2% | 9,603 | +7.0% | 0.00% | 0.0% |
| Buy | DEFINITIVE HEALTHCARE CORP | $484,000 | +28.7% | 31,120 | +89.8% | 0.00% | 0.0% | |
| ANDE | Sell | ANDERSONS INC | $444,000 | -83.0% | 14,316 | -81.9% | 0.00% | -75.0% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $344,000 | -5.8% | 3,479 | -0.5% | 0.00% | 0.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $450,000 | +1.4% | 12,959 | +3.1% | 0.00% | 0.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $585,000 | +103.1% | 38,203 | +124.1% | 0.00% | – |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $419,000 | -29.7% | 9,220 | -26.5% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $827,000 | -3.8% | 14,712 | +12.0% | 0.00% | 0.0% |
| AMRS | Sell | AMYRIS INC | $514,000 | +10.5% | 176,120 | -29.9% | 0.00% | 0.0% |
| New | SPX TECHNOLOGIES INC | $434,000 | – | 7,875 | +100.0% | 0.00% | – | |
| FISI | Sell | FINANCIAL INSTNS INC | $322,000 | -11.3% | 13,363 | -4.2% | 0.00% | 0.0% |
| GSM | Buy | FERROGLOBE PLC | $366,000 | -9.6% | 69,282 | +1.7% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $682,000 | -28.0% | 50,573 | -12.1% | 0.00% | 0.0% |
| SBR | Sell | SABINE RTY TRunit ben int | $734,000 | +8.9% | 10,317 | -6.8% | 0.00% | 0.0% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $557,000 | -7.5% | 22,080 | +0.3% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $409,000 | -15.0% | 79,359 | -3.9% | 0.00% | 0.0% |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $381,000 | – | 8,000 | +100.0% | 0.00% | – |
| NIO | Sell | NIO INCspon ads | $556,000 | -34.0% | 35,292 | -8.9% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $864,000 | +4.1% | 4,547 | +3.1% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $383,000 | -5.9% | 45,231 | +19.4% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $430,000 | -28.1% | 11,450 | -8.6% | 0.00% | 0.0% |
| PALL | Buy | ABRDN PALLADIUM ETF TRUSTphysical palladm | $681,000 | +13.9% | 3,391 | +1.3% | 0.00% | 0.0% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $507,000 | +3.5% | 20,719 | +9.8% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $886,000 | +0.1% | 84,821 | +3.0% | 0.00% | 0.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $333,000 | -92.0% | 15,194 | -91.9% | 0.00% | -85.7% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $379,000 | +26.3% | 3,111 | +21.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $659,000 | +1.7% | 12,339 | -7.2% | 0.00% | 0.0% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $529,000 | -2.0% | 27,755 | +0.8% | 0.00% | 0.0% |
| SAL | Buy | SALISBURY BANCORP INC | $623,000 | +1.5% | 26,000 | +100.0% | 0.00% | 0.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $515,000 | +3.8% | 9,499 | +10.9% | 0.00% | 0.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $484,000 | +9.8% | 6,388 | +19.3% | 0.00% | 0.0% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $729,000 | +18.3% | 10,864 | +23.2% | 0.00% | 0.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $479,000 | +88.6% | 14,072 | +97.2% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $428,000 | -10.5% | 9,159 | -0.3% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $333,000 | +4.4% | 7,913 | -14.5% | 0.00% | – |
| HYZD | WISDOMTREE TRhedged hi yld bd | $477,000 | +1.1% | 23,708 | 0.0% | 0.00% | 0.0% | |
| AWR | Sell | AMER STATES WTR CO | $903,000 | -4.3% | 11,582 | -0.0% | 0.00% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $418,000 | -12.9% | 15,924 | -0.7% | 0.00% | 0.0% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $601,000 | – | 11,323 | +100.0% | 0.00% | – |
| DAN | Buy | DANA INC | $684,000 | +31.3% | 59,918 | +61.8% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $797,000 | -30.6% | 32,581 | -14.0% | 0.00% | -50.0% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $661,000 | -1.6% | 17,091 | +0.0% | 0.00% | 0.0% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $735,000 | +63.3% | 56,305 | +71.5% | 0.00% | 0.0% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $664,000 | -71.2% | 25,620 | -71.2% | 0.00% | -75.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $531,000 | +3.3% | 12,570 | +10.4% | 0.00% | 0.0% |
| IHAK | Buy | ISHARES TRcybersecurity | $431,000 | +26.8% | 12,680 | +30.7% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $418,000 | -5.0% | 39,521 | +17.8% | 0.00% | 0.0% |
| SUSL | Sell | ISHARES TResg msci leadr | $312,000 | -79.0% | 5,056 | -77.4% | 0.00% | -50.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $374,000 | -85.4% | 16,265 | -80.1% | 0.00% | -75.0% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $329,000 | +0.6% | 13,486 | +3.9% | 0.00% | 0.0% |
| Buy | MARKFORGED HOLDING CORPORATI | $497,000 | +118.0% | 250,869 | +103.6% | 0.00% | – | |
| NNY | Sell | NUVEEN N Y MUN VALUE FD | $317,000 | -14.6% | 38,862 | -10.9% | 0.00% | 0.0% |
| EWJV | Sell | ISHARES TRmsci jp value | $423,000 | -9.8% | 19,550 | -1.6% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $651,000 | +5.3% | 62,816 | +10.1% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $866,000 | -50.8% | 22,526 | -47.5% | 0.00% | -66.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $552,000 | -19.7% | 54,671 | -14.7% | 0.00% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $826,000 | -3.8% | 17,778 | +1.3% | 0.00% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $432,000 | -16.8% | 10,259 | -12.4% | 0.00% | 0.0% |
| TUSK | MAMMOTH ENERGY SVCS INC | $365,000 | +54.7% | 107,072 | 0.0% | 0.00% | – | |
| Buy | INSTRUCTURE HLDGS INC | $478,000 | +6.5% | 21,468 | +8.5% | 0.00% | 0.0% | |
| NAVI | Buy | NAVIENT CORPORATION | $427,000 | +12.4% | 29,011 | +6.7% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $682,000 | +9.6% | 29,894 | +19.1% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $413,000 | -6.3% | 7,055 | -0.2% | 0.00% | 0.0% |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $608,000 | -16.8% | 33,469 | -4.5% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $911,000 | +12.9% | 5,136 | +16.2% | 0.00% | 0.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $333,000 | +7.1% | 10,171 | +10.5% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $319,000 | -5.6% | 27,138 | +0.7% | 0.00% | 0.0% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $477,000 | +56.4% | 11,410 | +64.4% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $674,000 | -6.1% | 8,180 | -1.7% | 0.00% | 0.0% |
| INOD | Buy | INNODATA INC | $312,000 | -37.0% | 103,300 | +0.9% | 0.00% | 0.0% |
| Buy | CYXTERA TECHNOLOGIES INC | $584,000 | -17.6% | 143,221 | +129.0% | 0.00% | 0.0% | |
| INGR | Buy | INGREDION INC | $623,000 | -2.0% | 7,744 | +7.4% | 0.00% | 0.0% |
| IBTI | Sell | ISHARES TRibonds 28 trm ts | $615,000 | -6.2% | 28,147 | -1.5% | 0.00% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $504,000 | -22.6% | 62,056 | -10.0% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $617,000 | +16.4% | 10,188 | +21.5% | 0.00% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $711,000 | -22.0% | 17,690 | -11.9% | 0.00% | 0.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $704,000 | +10.0% | 15,029 | +14.3% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $504,000 | +219.0% | 104,077 | +253.1% | 0.00% | – |
| LRGF | Sell | ISHARES TRu s equity factr | $675,000 | -6.6% | 18,633 | -2.3% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $481,000 | +19.7% | 10,023 | +31.5% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $530,000 | +77.3% | 12,591 | +108.1% | 0.00% | – |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $356,000 | -12.1% | 7,522 | +2.8% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $335,000 | +10.6% | 17,554 | +5.4% | 0.00% | – |
| SZC | Buy | CUSHING NEXTGEN INFRA INCM F | $761,000 | +4.7% | 20,735 | +5.9% | 0.00% | 0.0% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $498,000 | +4.0% | 52,764 | +9.4% | 0.00% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $653,000 | -76.9% | 34,939 | -73.9% | 0.00% | -75.0% |
| BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $651,000 | -12.6% | 16,155 | -0.2% | 0.00% | 0.0% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $306,000 | -2.5% | 8,628 | +6.3% | 0.00% | – |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $681,000 | -5.9% | 10,290 | -2.9% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $838,000 | -7.8% | 42,322 | -2.4% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $642,000 | -4.0% | 16,044 | +2.5% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $864,000 | -10.7% | 11,588 | -4.9% | 0.00% | -50.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $691,000 | -51.3% | 45,665 | -75.8% | 0.00% | -50.0% |
| CCK | Sell | CROWN HLDGS INC | $883,000 | -77.0% | 10,900 | -73.8% | 0.00% | -83.3% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $655,000 | -6.6% | 18,261 | -2.5% | 0.00% | 0.0% |
| NARI | Sell | INARI MED INC | $674,000 | -1.2% | 9,285 | -7.4% | 0.00% | 0.0% |
| SWM | Buy | MATIV HOLDINGS INC | $828,000 | +5.2% | 37,500 | +19.7% | 0.00% | 0.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $579,000 | +44.4% | 44,381 | +46.1% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $438,000 | -15.1% | 91,596 | -20.0% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $514,000 | +6.0% | 2,570 | -3.6% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $691,000 | -26.4% | 56,391 | +0.9% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $829,000 | +28.1% | 16,700 | +24.3% | 0.00% | 0.0% |
| ONEQ | New | FIDELITY COMWLTH TR | $506,000 | – | 12,207 | +100.0% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $668,000 | – | 13,747 | +100.0% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $313,000 | -9.8% | 10,365 | -1.3% | 0.00% | 0.0% |
| Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $661,000 | -5.0% | 38,252 | +0.5% | 0.00% | 0.0% | |
| IPGP | Buy | IPG PHOTONICS CORP | $333,000 | -4.6% | 3,953 | +6.8% | 0.00% | 0.0% |
| WCLD | Sell | WISDOMTREE TR | $641,000 | -20.9% | 24,016 | -16.9% | 0.00% | 0.0% |
| NTSX | WISDOMTREE TRus efficient cor | $649,000 | -8.2% | 21,211 | 0.0% | 0.00% | 0.0% | |
| JHMS | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $442,000 | -7.9% | 13,129 | -1.4% | 0.00% | 0.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $668,000 | +3.2% | 43,768 | -39.3% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INCcl a | $660,000 | +26.2% | 9,930 | -13.5% | 0.00% | 0.0% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $475,000 | -7.6% | 81,816 | -3.6% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $719,000 | -28.1% | 46,743 | -5.8% | 0.00% | -50.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $505,000 | -1.9% | 21,583 | +5.6% | 0.00% | 0.0% |
| NMCO | Sell | NUVEEN MUN CR OPPORTUNITIES | $337,000 | -22.7% | 31,423 | -11.9% | 0.00% | 0.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $777,000 | -0.4% | 47,276 | +2.1% | 0.00% | 0.0% |
| FSS | New | FEDERAL SIGNAL CORP | $578,000 | – | 15,492 | +100.0% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $398,000 | -8.1% | 24,522 | -1.3% | 0.00% | 0.0% |
| CPNG | Sell | COUPANG INCcl a | $867,000 | +18.9% | 52,050 | -9.0% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $552,000 | +2.4% | 9,383 | -0.5% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $568,000 | +19.8% | 89,832 | +51.7% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $410,000 | -12.6% | 2,456 | -4.5% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $809,000 | -11.2% | 13,182 | +14.5% | 0.00% | 0.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $667,000 | +75.5% | 2,966 | -1.2% | 0.00% | 0.0% |
| CRSR | Buy | CORSAIR GAMING INC | $549,000 | +2.6% | 48,351 | +18.6% | 0.00% | 0.0% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $564,000 | -7.5% | 79,864 | -1.7% | 0.00% | 0.0% |
| AADR | Buy | ADVISORSHARES TRdorsey wrigt adr | $638,000 | -9.2% | 14,490 | +0.1% | 0.00% | 0.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $406,000 | -6.0% | 4,363 | +9.5% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $741,000 | +20.1% | 28,906 | +11.4% | 0.00% | 0.0% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $715,000 | -24.8% | 44,362 | -17.6% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $399,000 | -31.3% | 36,488 | -6.8% | 0.00% | 0.0% |
| New | PIMCO ACCESS INCOME FUND | $415,000 | – | 26,209 | +100.0% | 0.00% | – | |
| KBAL | Buy | KIMBALL INTL INCcl b | $348,000 | -4.7% | 55,357 | +16.4% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $418,000 | -58.9% | 56,494 | -51.5% | 0.00% | -50.0% |
| MUR | Buy | MURPHY OIL CORP | $548,000 | +21.5% | 15,542 | +3.9% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $631,000 | -54.6% | 3,581 | -45.9% | 0.00% | -50.0% |
| HUBG | Buy | HUB GROUP INCcl a | $438,000 | +2.3% | 6,344 | +5.1% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $348,000 | +24.3% | 11,252 | +26.4% | 0.00% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $422,000 | -7.0% | 38,511 | +4.6% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $333,000 | -14.4% | 8,734 | -1.0% | 0.00% | 0.0% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $721,000 | +32.8% | 286,139 | +53.7% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $612,000 | -10.0% | 9,967 | -3.7% | 0.00% | 0.0% |
| CNXC | Buy | CONCENTRIX CORP | $592,000 | -15.9% | 5,308 | +2.2% | 0.00% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $892,000 | +7.0% | 18,671 | +10.3% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $887,000 | -10.5% | 15,362 | +7.1% | 0.00% | -50.0% |
| PINS | Sell | PINTEREST INCcl a | $748,000 | -6.7% | 32,057 | -27.4% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $418,000 | -1.4% | 41,731 | -10.7% | 0.00% | 0.0% |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $705,000 | -37.7% | 57,007 | -34.4% | 0.00% | -50.0% |
| SHAK | New | SHAKE SHACK INCcl a | $321,000 | – | 7,147 | +100.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $697,000 | +5.1% | 18,096 | -3.3% | 0.00% | 0.0% |
| HMST | HOMESTREET INC | $520,000 | -16.9% | 18,062 | 0.0% | 0.00% | 0.0% | |
| FARO | Buy | FARO TECHNOLOGIES INC | $356,000 | +17.1% | 12,971 | +31.4% | 0.00% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $550,000 | -32.3% | 60,347 | -23.3% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $597,000 | -19.8% | 72,037 | -5.2% | 0.00% | 0.0% | |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $656,000 | -6.3% | 110,630 | +0.5% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $551,000 | +3.6% | 3,369 | -1.4% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $909,000 | -5.7% | 14,082 | +1.2% | 0.00% | -50.0% |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $507,000 | -30.7% | 15,049 | -23.6% | 0.00% | 0.0% |
| SHBI | SHORE BANCSHARES INC | $881,000 | -6.4% | 50,854 | 0.0% | 0.00% | 0.0% | |
| New | HOLLEY INC | $664,000 | – | 164,026 | +100.0% | 0.00% | – | |
| LXU | New | LSB INDS INC | $365,000 | – | 25,625 | +100.0% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $451,000 | -8.7% | 35,604 | -0.5% | 0.00% | 0.0% |
| EQWL | Sell | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $499,000 | -16.1% | 7,504 | -9.9% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $520,000 | -16.8% | 58,049 | -2.2% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $898,000 | +13.7% | 56,069 | +3.7% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $475,000 | +13.6% | 12,923 | +26.6% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $588,000 | -21.6% | 21,813 | -0.5% | 0.00% | 0.0% |
| HPK | HIGHPEAK ENERGY INC | $381,000 | -15.3% | 17,580 | 0.0% | 0.00% | 0.0% | |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $801,000 | -15.1% | 67,037 | -9.7% | 0.00% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $483,000 | +3.2% | 51,805 | +10.4% | 0.00% | 0.0% |
| SIEN | Buy | SIENTRA INC | $798,000 | +23.7% | 1,247,500 | +62.0% | 0.00% | 0.0% |
| XENE | XENON PHARMACEUTICALS INC | $363,000 | +18.6% | 10,044 | 0.0% | 0.00% | – | |
| LAZ | Buy | LAZARD LTD | $576,000 | +33.3% | 18,089 | +35.6% | 0.00% | 0.0% |
| GCV | GABELLI CONV & INC SECS FD I | $478,000 | -8.1% | 96,217 | 0.0% | 0.00% | 0.0% | |
| SILK | Sell | SILK RD MED INC | $622,000 | +23.4% | 13,821 | -0.1% | 0.00% | 0.0% |
| SWIM | Sell | LATHAM GROUP INC | $494,000 | -49.1% | 137,594 | -1.7% | 0.00% | -50.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $787,000 | – | 15,997 | +100.0% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $718,000 | +0.1% | 355,388 | +0.1% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $777,000 | +9.7% | 82,265 | +18.8% | 0.00% | 0.0% |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $720,000 | -22.7% | 53,226 | -11.8% | 0.00% | 0.0% |
| FMNB | FARMERS NATIONAL BANC CORP | $401,000 | -12.6% | 30,625 | 0.0% | 0.00% | 0.0% | |
| Sell | GXO LOGISTICS INCORPORATED | $834,000 | -29.6% | 23,804 | -13.0% | 0.00% | -50.0% | |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $424,000 | -14.2% | 13,261 | +1.3% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $427,000 | -29.3% | 9,854 | -32.2% | 0.00% | 0.0% |
| New | HEALTHCARE RLTY TR | $821,000 | – | 39,367 | +100.0% | 0.00% | – | |
| CBU | Buy | COMMUNITY BK SYS INC | $665,000 | +15.7% | 11,069 | +21.7% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $386,000 | +14.2% | 21,347 | +29.0% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $801,000 | -4.5% | 176,872 | -2.0% | 0.00% | 0.0% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $681,000 | -14.4% | 17,819 | -16.8% | 0.00% | 0.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $734,000 | +11.6% | 74,257 | +20.2% | 0.00% | 0.0% |
| HAYW | Sell | HAYWARD HLDGS INC | $342,000 | -43.3% | 38,565 | -8.0% | 0.00% | 0.0% |
| HWKN | HAWKINS INC | $480,000 | +8.4% | 12,300 | 0.0% | 0.00% | 0.0% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $732,000 | -15.4% | 21,136 | +0.0% | 0.00% | 0.0% |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $586,000 | -5.3% | 15,646 | -4.0% | 0.00% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $328,000 | +26.6% | 136,683 | -1.9% | 0.00% | – |
| FSK | Buy | FS KKR CAP CORP | $586,000 | +0.5% | 34,548 | +15.1% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORP | $351,000 | -44.5% | 4,467 | +15.0% | 0.00% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $518,000 | -47.2% | 18,168 | -19.9% | 0.00% | -50.0% |
| AAN | Buy | THE AARONS COMPANY INC | $552,000 | -25.9% | 56,794 | +10.9% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $794,000 | -21.4% | 44,893 | -3.6% | 0.00% | -50.0% |
| MOGA | Sell | MOOG INCcl a | $527,000 | -32.6% | 7,498 | -23.9% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $693,000 | -12.3% | 21,840 | -1.6% | 0.00% | 0.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $893,000 | +163.4% | 6,179 | +169.2% | 0.00% | 0.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $423,000 | +3.7% | 12,572 | +4.1% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $818,000 | +21.9% | 24,197 | +11.6% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $482,000 | +5.9% | 13,814 | -3.8% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $652,000 | -53.4% | 28,044 | -44.1% | 0.00% | -50.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $785,000 | -38.4% | 26,596 | -22.0% | 0.00% | -50.0% |
| New | NATWEST GROUP PLCspons adr | $761,000 | – | 152,413 | +100.0% | 0.00% | – | |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $322,000 | +5.6% | 30,317 | +13.2% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DURATION | $721,000 | -24.5% | 39,815 | -17.5% | 0.00% | 0.0% |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $368,000 | -12.8% | 12,793 | -1.5% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $362,000 | -21.0% | 4,887 | -30.4% | 0.00% | 0.0% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $377,000 | – | 5,033 | +100.0% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $894,000 | -19.6% | 120,316 | +0.8% | 0.00% | -50.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $836,000 | -32.2% | 20,379 | -26.9% | 0.00% | -50.0% |
| HEGD | Buy | LISTED FD TRswan hedged eqty | $442,000 | +21.8% | 26,302 | +23.3% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP | $677,000 | +26.5% | 58,329 | +18.4% | 0.00% | 0.0% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $834,000 | -4.2% | 24,626 | -0.1% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $654,000 | -12.4% | 8,589 | -14.9% | 0.00% | 0.0% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $888,000 | +4.6% | 46,209 | +19.9% | 0.00% | 0.0% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $905,000 | -21.9% | 696,024 | -4.0% | 0.00% | -50.0% |
| ONTO | Buy | ONTO INNOVATION INC | $771,000 | +5.0% | 12,044 | +14.4% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $846,000 | -29.9% | 46,572 | -0.4% | 0.00% | -50.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $435,000 | +9.8% | 13,420 | +5.8% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $312,000 | -2.2% | 11,867 | +20.1% | 0.00% | – |
| SLRC | Sell | SLR INVESTMENT CORP | $609,000 | -19.2% | 49,441 | -4.1% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $380,000 | -3.1% | 6,747 | +1.2% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $316,000 | -87.3% | 6,181 | -87.0% | 0.00% | -75.0% |
| PINC | Sell | PREMIER INCcl a | $587,000 | -9.3% | 17,297 | -4.6% | 0.00% | 0.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $472,000 | -2.5% | 18,372 | -3.9% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $390,000 | -13.1% | 25,323 | +0.3% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $741,000 | +1.5% | 25,756 | -1.6% | 0.00% | 0.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $576,000 | -0.9% | 4,546 | +9.2% | 0.00% | 0.0% |
| SOTK | SONO TEK CORP | $421,000 | -3.9% | 60,000 | 0.0% | 0.00% | 0.0% | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $425,000 | +71.4% | 58,347 | +39.3% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $592,000 | +112.9% | 11,883 | +151.5% | 0.00% | – |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $372,000 | -20.3% | 19,636 | -7.1% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $828,000 | -26.9% | 89,945 | -2.0% | 0.00% | -50.0% |
| MDC | Buy | M D C HLDGS INC | $613,000 | -6.3% | 22,349 | +10.5% | 0.00% | 0.0% |
| NKTX | Buy | NKARTA INC | $476,000 | +104.3% | 36,156 | +90.9% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $708,000 | -6.5% | 118,978 | -0.9% | 0.00% | 0.0% |
| Buy | MFA FINL INC | $371,000 | -27.4% | 47,657 | +0.3% | 0.00% | 0.0% | |
| EVGO | Buy | EVGO INC | $368,000 | +35.8% | 46,572 | +3.3% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $612,000 | -31.6% | 23,131 | -2.2% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $316,000 | -0.3% | 9,919 | +8.9% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $551,000 | -8.8% | 4,034 | +0.7% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $904,000 | -12.3% | 8,525 | -17.2% | 0.00% | -50.0% |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $416,000 | – | 22,250 | +100.0% | 0.00% | – |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $359,000 | +6.2% | 55,589 | +11.4% | 0.00% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $450,000 | +9.2% | 21,045 | -0.1% | 0.00% | 0.0% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $419,000 | -39.4% | 8,670 | -49.4% | 0.00% | 0.0% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $645,000 | -10.2% | 8,853 | -7.4% | 0.00% | 0.0% |
| CLIR | Sell | CLEARSIGN TECHNOLOGIES CORP | $441,000 | -26.6% | 480,470 | -3.3% | 0.00% | 0.0% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $355,000 | -3.8% | 20,326 | +4.3% | 0.00% | 0.0% |
| OPRT | Buy | OPORTUN FINL CORP | $645,000 | +0.3% | 147,489 | +89.8% | 0.00% | 0.0% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $828,000 | -11.3% | 43,611 | +0.5% | 0.00% | 0.0% | |
| SOVOS BRANDS INC | $632,000 | -10.2% | 44,334 | 0.0% | 0.00% | 0.0% | ||
| EVH | Buy | EVOLENT HEALTH INCcl a | $768,000 | +21.3% | 21,365 | +3.5% | 0.00% | 0.0% |
| YOU | Buy | CLEAR SECURE INC | $486,000 | +33.5% | 21,273 | +16.9% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $408,000 | -27.3% | 51,485 | -20.1% | 0.00% | 0.0% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $730,000 | -17.2% | 344,243 | +3.8% | 0.00% | 0.0% | |
| New | PROFESSIONAL HLDG CORP | $418,000 | – | 16,128 | +100.0% | 0.00% | – | |
| AEIS | Buy | ADVANCED ENERGY INDS | $696,000 | +12.6% | 8,992 | +6.2% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $485,000 | -33.4% | 18,194 | -19.5% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $803,000 | +1.8% | 49,507 | +2.3% | 0.00% | 0.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $457,000 | +14.5% | 16,017 | -1.1% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $791,000 | +6.2% | 16,082 | +23.2% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $794,000 | +2.2% | 359,384 | +3.7% | 0.00% | 0.0% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $783,000 | -0.4% | 54,754 | -7.9% | 0.00% | 0.0% |
| FUND | Sell | SPROTT FOCUS TR INC | $372,000 | -13.7% | 54,016 | -5.3% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $339,000 | -44.4% | 12,215 | -49.3% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $510,000 | -21.7% | 6,722 | +4.0% | 0.00% | 0.0% |
| CLAR | Buy | CLARUS CORP NEW | $750,000 | -11.2% | 55,696 | +25.2% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $789,000 | +30.2% | 37,308 | +24.4% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYS INC | $651,000 | +526.0% | 71,016 | +529.5% | 0.00% | – |
| MCW | Sell | MISTER CAR WASH INC | $382,000 | -23.0% | 44,470 | -2.3% | 0.00% | 0.0% |
| FID | Buy | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $795,000 | -7.8% | 57,865 | +7.1% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $585,000 | -0.8% | 8,290 | -0.3% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $861,000 | +3.4% | 12,335 | -0.6% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $851,000 | -54.1% | 10,594 | -43.8% | 0.00% | -66.7% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $488,000 | +171.1% | 53,797 | +178.3% | 0.00% | – |
| DOG | New | PROSHARES TR | $446,000 | – | 11,555 | +100.0% | 0.00% | – |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $704,000 | -11.3% | 17,273 | +0.0% | 0.00% | 0.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $561,000 | +58.9% | 12,243 | +66.7% | 0.00% | 0.0% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $845,000 | – | 256,028 | +100.0% | 0.00% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $390,000 | -6.5% | 26,032 | +20.6% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $472,000 | -6.5% | 72,269 | +53.5% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $710,000 | -10.4% | 7,584 | -2.9% | 0.00% | 0.0% |
| NRC | Sell | NATIONAL RESH CORP | $798,000 | +1.0% | 20,039 | -2.9% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $332,000 | -11.0% | 134,508 | +20.1% | 0.00% | 0.0% |
| PAWZ | Buy | PROSHARES TRpet care etf | $836,000 | +4.9% | 18,914 | +25.4% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $585,000 | +14.7% | 7,965 | +6.8% | 0.00% | 0.0% |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $753,000 | +75.5% | 40,780 | +90.3% | 0.00% | 0.0% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $662,000 | +62.3% | 60,112 | +72.0% | 0.00% | 0.0% | |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $609,000 | +7.0% | 22,306 | +16.5% | 0.00% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $735,000 | +0.4% | 50,880 | +5.5% | 0.00% | 0.0% |
| LRN | Buy | STRIDE INC | $321,000 | +19.8% | 7,636 | +16.2% | 0.00% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $660,000 | +11.1% | 42,937 | +11.9% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $333,000 | +2.5% | 22,118 | +4.0% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $359,000 | -12.2% | 4,652 | -0.4% | 0.00% | 0.0% |
| NPK | NATIONAL PRESTO INDS INC | $337,000 | -0.9% | 5,176 | 0.0% | 0.00% | 0.0% | |
| SUM | Buy | SUMMIT MATLS INCcl a | $718,000 | +120.2% | 29,950 | +114.0% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $422,000 | -16.6% | 64,222 | -7.8% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $880,000 | -11.6% | 22,142 | +1.8% | 0.00% | -50.0% |
| CCF | Sell | CHASE CORP | $309,000 | +6.6% | 3,693 | -0.8% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $476,000 | +117.4% | 21,555 | +81.5% | 0.00% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $494,000 | +11.0% | 12,670 | +6.0% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $846,000 | +4.6% | 3,986 | -19.0% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $787,000 | +56.2% | 28,533 | +32.3% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $367,000 | -6.1% | 39,005 | -0.9% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $718,000 | +57.8% | 36,046 | +98.7% | 0.00% | 0.0% |
| GLP | GLOBAL PARTNERS LP | $520,000 | +5.3% | 21,000 | 0.0% | 0.00% | 0.0% | |
| SURF | Buy | SURFACE ONCOLOGY INC | $448,000 | -25.8% | 430,365 | +16.8% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $735,000 | -22.0% | 128,040 | +0.6% | 0.00% | 0.0% |
| GXF | Buy | GLOBAL X FDSmsci norway etf | $334,000 | +1.8% | 15,299 | +21.8% | 0.00% | 0.0% |
| SYNA | New | SYNAPTICS INC | $322,000 | – | 3,253 | +100.0% | 0.00% | – |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $613,000 | -9.6% | 8,191 | -5.2% | 0.00% | 0.0% |
| PUBM | Buy | PUBMATIC INC | $469,000 | +5.2% | 28,207 | +0.6% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $645,000 | -8.1% | 17,987 | -2.1% | 0.00% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $352,000 | -41.1% | 12,832 | -50.6% | 0.00% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $577,000 | -37.4% | 12,238 | -4.9% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP | $346,000 | -37.1% | 96,120 | -7.6% | 0.00% | 0.0% |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $349,000 | -3.9% | 30,526 | +6.8% | 0.00% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $736,000 | +39.1% | 22,447 | +63.6% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $720,000 | -6.2% | 40,828 | +3.4% | 0.00% | 0.0% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $485,000 | +3.2% | 4,003 | -2.4% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $655,000 | +8.6% | 15,318 | +14.2% | 0.00% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $675,000 | +16.8% | 62,247 | +22.8% | 0.00% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $310,000 | -6.6% | 23,327 | +0.6% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $786,000 | +235.9% | 12,774 | +265.8% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $495,000 | -6.1% | 12,371 | -4.7% | 0.00% | 0.0% |
| CASH | Buy | PATHWARD FINANCIAL INC | $382,000 | -1.8% | 11,584 | +15.2% | 0.00% | 0.0% |
| KWR | Buy | QUAKER HOUGHTON | $913,000 | +6.3% | 6,324 | +10.1% | 0.00% | 0.0% |
| CEE | Buy | CENTRAL & EASTERN EUROPE FD | $841,000 | -33.1% | 127,229 | +0.8% | 0.00% | -50.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $712,000 | -20.7% | 17,290 | -15.5% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $790,000 | -31.2% | 7,058 | -25.1% | 0.00% | -50.0% |
| OM | Buy | OUTSET MED INC | $415,000 | +17.6% | 26,043 | +9.7% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $912,000 | -42.3% | 12,591 | -14.6% | 0.00% | -50.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $337,000 | +6.3% | 9,711 | +3.7% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $639,000 | +205.7% | 4,062 | +198.2% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $375,000 | -13.2% | 18,151 | -11.9% | 0.00% | 0.0% |
| GUESS INCnote 2.000% 4/1 | $12,000 | -7.7% | 13,000 | 0.0% | 0.00% | – | ||
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $83,000 | -5.7% | 13,434 | +3.0% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $235,000 | -22.4% | 9,658 | +11.7% | 0.00% | – |
| NEXTDOOR HOLDINGS INC | $40,000 | -14.9% | 14,328 | 0.0% | 0.00% | – | ||
| CRHCWS | Sell | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | -100.0% | 10,075 | -67.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $55,000 | -22.5% | 15,635 | +4.7% | 0.00% | – |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $32,000 | -13.5% | 150,000 | +7.1% | 0.00% | – |
| FSTR | FOSTER L B CO | $133,000 | -24.0% | 13,589 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $6,000 | -14.3% | 25,500 | 0.0% | 0.00% | – | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $269,000 | -6.9% | 4,294 | +0.4% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $263,000 | -18.3% | 6,051 | -0.2% | 0.00% | -100.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $301,000 | -5.6% | 10,694 | +0.5% | 0.00% | – |
| NWFL | Sell | NORWOOD FINL CORP | $244,000 | +8.9% | 9,169 | -0.8% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $63,000 | -12.5% | 13,312 | -11.0% | 0.00% | – |
| FN | Sell | FABRINET | $231,000 | -62.7% | 2,420 | -68.3% | 0.00% | -100.0% |
| NS | Sell | NUSTAR ENERGY LP | $211,000 | -36.1% | 15,580 | -33.8% | 0.00% | -100.0% |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $129,000 | – | 10,449 | +100.0% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $191,000 | -8.2% | 40,806 | -6.2% | 0.00% | – |
| CRAK | Exit | VANECK ETF TRUSToil refiners etf | $0 | – | -7,100 | -100.0% | 0.00% | – |
| PFO | FLAHERTY & CRUMRINE PFD INCO | $92,000 | -9.8% | 10,760 | 0.0% | 0.00% | – | |
| Sell | GAMBLING COM GROUP LIMITEDordinary shares | $100,000 | -6.5% | 13,100 | -3.7% | 0.00% | – | |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $117,000 | – | 15,115 | +100.0% | 0.00% | – |
| FPH | FIVE POINT HOLDINGS LLC | $32,000 | -31.9% | 12,138 | 0.0% | 0.00% | – | |
| JFR | NUVEEN FLOATING RATE INCOME | $95,000 | -3.1% | 11,820 | 0.0% | 0.00% | – | |
| HELE | Sell | HELEN OF TROY LTD | $226,000 | -65.4% | 2,340 | -41.9% | 0.00% | -100.0% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $232,000 | -16.8% | 20,843 | -2.4% | 0.00% | – |
| FSR | Sell | FISKER INC | $130,000 | -12.2% | 17,165 | -0.3% | 0.00% | – |
| Buy | FIRSTCASH HOLDINGS INC | $270,000 | +16.9% | 3,672 | +10.7% | 0.00% | – | |
| New | FIRST WATCH RESTAURANT GROUP | $159,000 | – | 10,989 | +100.0% | 0.00% | – | |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $137,000 | -5.5% | 21,338 | -1.8% | 0.00% | – |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $185,000 | – | 18,042 | +100.0% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $293,000 | +15.4% | 14,410 | +33.4% | 0.00% | – |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $303,000 | -9.0% | 22,529 | -1.5% | 0.00% | -100.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $254,000 | +2.0% | 14,861 | -11.7% | 0.00% | – |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $296,000 | -9.8% | 6,413 | -5.7% | 0.00% | -100.0% |
| INDY | Sell | ISHARES TRindia 50 etf | $249,000 | -3.1% | 5,889 | -5.9% | 0.00% | – |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $279,000 | -1.8% | 8,468 | +2.4% | 0.00% | – |
| AVK | Sell | ADVENT CONV & INCOME FD | $179,000 | -62.0% | 16,836 | -57.0% | 0.00% | -100.0% |
| OFS | OFS CAP CORP | $100,000 | -16.7% | 12,130 | 0.0% | 0.00% | – | |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $106,000 | -45.4% | 40,306 | -28.1% | 0.00% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -12,873 | -100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $182,000 | -27.2% | 22,825 | -2.6% | 0.00% | – |
| DGL | Exit | INVESCO DB MULTI-SECTOR COMMgold fd | $0 | – | -4,152 | -100.0% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $187,000 | -31.2% | 13,302 | -2.4% | 0.00% | – |
| Exit | COMPOSECURE INC | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $117,000 | – | 21,435 | +100.0% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $226,000 | +30.6% | 31,640 | +40.4% | 0.00% | – |
| OLO | Sell | OLO INCcl a | $170,000 | -24.1% | 21,499 | -5.3% | 0.00% | – |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $260,000 | -10.3% | 7,778 | -9.1% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $32,000 | -36.0% | 29,533 | -0.4% | 0.00% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -3,750 | -100.0% | 0.00% | – |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $20,000 | +53.8% | 15,905 | +25.6% | 0.00% | – |
| ONDS | Buy | ONDAS HLDGS INC | $201,000 | -22.4% | 54,250 | +12.9% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $141,000 | -33.5% | 45,383 | +0.6% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $32,000 | -23.8% | 17,149 | +4.3% | 0.00% | – |
| Buy | OPPFI INC | $25,000 | -28.6% | 11,025 | +5.0% | 0.00% | – | |
| Sell | OPPFI INC*w exp 07/20/202 | $4,000 | -33.3% | 18,660 | -1.1% | 0.00% | – | |
| OPHC | OPTIMUMBANK HLDGS INC | $49,000 | +2.1% | 12,000 | 0.0% | 0.00% | – | |
| OPRX | Buy | OPTIMIZERX CORP | $152,000 | -45.3% | 10,275 | +1.2% | 0.00% | – |
| BARK | New | BARK INC | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $251,000 | -47.6% | 5,446 | -50.9% | 0.00% | -100.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $237,000 | -20.5% | 14,398 | +6.6% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $266,000 | -23.6% | 11,042 | -0.2% | 0.00% | -100.0% |
| Buy | OWLET INC | $24,000 | +14.3% | 22,499 | +78.2% | 0.00% | – | |
| PHX | Buy | PHX MINERALS INCcl a | $116,000 | +17.2% | 35,729 | +10.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $242,000 | – | 6,874 | +100.0% | 0.00% | – |
| PCTI | PCTEL INC | $122,000 | +15.1% | 25,839 | 0.0% | 0.00% | – | |
| FDTS | Sell | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $200,000 | -16.0% | 6,136 | -6.3% | 0.00% | – |
| New | LUMIRADX LTD | $11,000 | – | 10,072 | +100.0% | 0.00% | – | |
| PTCT | New | PTC THERAPEUTICS INC | $208,000 | – | 4,152 | +100.0% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $274,000 | +109.2% | 20,640 | +74.6% | 0.00% | – |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $303,000 | -27.7% | 32,354 | -16.2% | 0.00% | -100.0% |
| MGTX | MEIRAGTX HLDGS PLC | $88,000 | +11.4% | 10,500 | 0.0% | 0.00% | – | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $148,000 | +85.0% | 55,253 | +46.9% | 0.00% | – |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $215,000 | -66.0% | 6,086 | -60.7% | 0.00% | -100.0% |
| FXNC | FIRST NATL CORP | $298,000 | -16.3% | 19,480 | 0.0% | 0.00% | -100.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $15,000 | +50.0% | 10,000 | 0.0% | 0.00% | – | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $137,000 | +10.5% | 18,030 | +4.4% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $269,000 | -85.6% | 9,111 | -81.8% | 0.00% | -100.0% |
| FCBC | FIRST CMNTY BANKSHARES INC V | $266,000 | +9.5% | 8,295 | 0.0% | 0.00% | – | |
| PSFE | Sell | PAYSAFE LIMITEDord | $33,000 | -38.9% | 24,150 | -12.2% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $297,000 | – | 7,034 | +100.0% | 0.00% | – |
| ASGI | New | ABRDN GLOBAL INFRA INCOME FU | $162,000 | – | 10,301 | +100.0% | 0.00% | – |
| PAYO | PAYONEER GLOBAL INC | $108,000 | +54.3% | 17,829 | 0.0% | 0.00% | – | |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $211,000 | -6.6% | 1,600 | -3.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $223,000 | – | 6,088 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $244,000 | -10.9% | 20,740 | +4.7% | 0.00% | – |
| Sell | PENNYMAC CORPnote 5.500%11/0 | $93,000 | -23.1% | 93,438 | -22.6% | 0.00% | – | |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $222,000 | -34.5% | 1,436 | -32.1% | 0.00% | -100.0% |
| GEF | Exit | GREIF INCcl a | $0 | – | -3,803 | -100.0% | 0.00% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $137,000 | +12.3% | 21,700 | +3.8% | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $88,000 | – | 13,000 | +100.0% | 0.00% | – | |
| FA | New | FIRST ADVANTAGE CORP NEW | $175,000 | – | 13,675 | +100.0% | 0.00% | – |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $2,000 | -99.2% | 13,721 | -96.9% | 0.00% | – |
| PPLT | ABRDN PLATINUM ETF TRUST | $214,000 | -3.6% | 2,673 | 0.0% | 0.00% | – | |
| PMF | Buy | PIMCO MUN INCOME FD | $129,000 | -10.4% | 13,340 | +6.4% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $150,000 | -3.8% | 12,661 | +2.7% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $84,000 | -14.3% | 10,839 | +1.8% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $221,000 | +121.0% | 27,775 | +149.1% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $256,000 | +23.1% | 36,981 | +40.6% | 0.00% | – |
| JEQ | Sell | ABRDN JAPAN EQUITY FUND INC | $104,000 | -10.3% | 20,672 | -0.4% | 0.00% | – |
| FFIV | Sell | F5 INC | $209,000 | -9.5% | 1,441 | -4.4% | 0.00% | – |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $132,000 | +11.9% | 12,813 | +20.4% | 0.00% | – |
| AWP | Sell | ABRDN GLOBAL PREMIER PPTYS F | $193,000 | -28.0% | 50,586 | -7.4% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -3,596 | -100.0% | 0.00% | – |
| Buy | FATHOM DIGITAL MFG CORP | $45,000 | -42.3% | 22,000 | +10.0% | 0.00% | – | |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -6,436 | -100.0% | 0.00% | – |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $120,000 | – | 14,634 | +100.0% | 0.00% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -11,626 | -100.0% | 0.00% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -8,904 | -100.0% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INC | $66,000 | -46.8% | 16,409 | -15.1% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $120,000 | – | 12,773 | +100.0% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $252,000 | -2.7% | 2,875 | -12.9% | 0.00% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $216,000 | -5.3% | 12,862 | -0.9% | 0.00% | – |
| FNCB | FNCB BANCORP INC | $294,000 | -6.4% | 39,196 | 0.0% | 0.00% | – | |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $208,000 | -3.3% | 3,192 | +0.9% | 0.00% | – |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $32,000 | -34.7% | 31,500 | -9.5% | 0.00% | – |
| Exit | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $0 | – | -124,375 | -100.0% | 0.00% | – | |
| FRST | PRIMIS FINANCIAL CORP | $154,000 | -11.0% | 12,677 | 0.0% | 0.00% | – | |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -13,445 | -100.0% | 0.00% | – |
| BTEC | PRINCIPAL EXCHANGE TRADED FDprin hlthcre inv | $234,000 | +6.8% | 6,800 | 0.0% | 0.00% | – | |
| EVER | Buy | EVERQUOTE INC | $153,000 | +24.4% | 22,419 | +60.9% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $259,000 | +16.7% | 10,476 | +24.0% | 0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -7,269 | -100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $200,000 | +5.3% | 29,881 | -0.0% | 0.00% | – |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $275,000 | +9.1% | 4,756 | +7.3% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $302,000 | +96.1% | 48,778 | +120.8% | 0.00% | – |
| Sell | PROSPECT CAP CORPnote 6.375% 3/0 | $143,000 | -0.7% | 143,300 | -0.5% | 0.00% | – | |
| ERIE | New | ERIE INDTY COcl a | $201,000 | – | 905 | +100.0% | 0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -10,175 | -100.0% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $41,000 | -29.3% | 10,000 | -47.4% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $63,000 | -11.3% | 17,462 | -6.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $124,000 | -0.8% | 13,266 | -3.0% | 0.00% | – |
| Q2 HLDGS INCnote 0.750% 6/0 | $10,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| CGNT | Sell | COGNYTE SOFTWARE LTD | $83,000 | -66.9% | 20,498 | -65.2% | 0.00% | – |
| XM | Sell | QUALTRICS INTL INC | $134,000 | -36.5% | 13,184 | -21.6% | 0.00% | – |
| ENSC | ENSYSCE BIOSCIENCES INC | $47,000 | -75.0% | 216,642 | 0.0% | 0.00% | – | |
| QD | New | QUDIAN INCadr | $18,000 | – | 20,000 | +100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $139,000 | +6.1% | 15,610 | +1.2% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $277,000 | -6.1% | 11,734 | +12.9% | 0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -21,311 | -100.0% | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INC | $91,000 | – | 17,325 | +100.0% | 0.00% | – | |
| RDN | Buy | RADIAN GROUP INC | $243,000 | +2.1% | 12,610 | +4.0% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $67,000 | +17.5% | 48,889 | -4.9% | 0.00% | – |
| ENS | Buy | ENERSYS | $266,000 | +9.5% | 4,571 | +11.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -10,037 | -100.0% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $55,000 | -3.5% | 53,017 | -7.0% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $31,000 | -64.4% | 46,676 | -0.3% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $190,000 | +33.8% | 22,145 | +36.7% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $256,000 | -19.2% | 10,169 | -2.6% | 0.00% | – |
| RCHGW | New | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | – | 16,500 | +100.0% | 0.00% | – |
| ECF | ELLSWORTH GROWTH & INCOME FD | $154,000 | -6.1% | 19,246 | 0.0% | 0.00% | – | |
| GMDA | Buy | GAMIDA CELL LTD | $23,000 | -4.2% | 14,401 | +5.1% | 0.00% | – |
| REED | REEDS INC | $2,000 | 0.0% | 15,926 | 0.0% | 0.00% | – | |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $179,000 | +40.9% | 18,712 | +58.8% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $290,000 | -9.1% | 5,382 | +0.1% | 0.00% | – |
| Buy | ELIEM THERAPEUTICS INC | $52,000 | +33.3% | 16,162 | +26.0% | 0.00% | – | |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $83,000 | -53.4% | 68,400 | -48.3% | 0.00% | – |
| REKR | Buy | REKOR SYSTEMS INC | $37,000 | -7.5% | 37,324 | +63.0% | 0.00% | – |
| SOL | RENESOLA LTDsponsored ads | $196,000 | +6.5% | 38,810 | 0.0% | 0.00% | – | |
| RENOVORX INC | $64,000 | +1.6% | 31,678 | 0.0% | 0.00% | – | ||
| Buy | ECOVYST INC | $128,000 | +0.8% | 15,132 | +17.1% | 0.00% | – | |
| EC | Buy | ECOPETROL S Asponsored ads | $185,000 | -17.0% | 20,698 | +1.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $203,000 | -4.2% | 10,628 | -2.2% | 0.00% | – |
| TEAF | ECOFIN SUSTAINABLE AND SOCIA | $152,000 | -7.9% | 11,910 | 0.0% | 0.00% | – | |
| EFL | Sell | EATON VANCE FLOATING RATE 20 | $294,000 | -9.8% | 34,140 | -10.6% | 0.00% | -100.0% |
| NNOX | Sell | NANO X IMAGING LTD | $159,000 | -45.4% | 13,870 | -46.2% | 0.00% | – |
| New | RIGETTI COMPUTING INC | $119,000 | – | 63,400 | +100.0% | 0.00% | – | |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -6,304 | -100.0% | 0.00% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -21,740 | -100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $294,000 | -28.8% | 59,365 | -3.0% | 0.00% | -100.0% |
| RIV | RIVERNORTH OPPORTUNITIES FD | $146,000 | -13.6% | 11,999 | 0.0% | 0.00% | – | |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $161,000 | -29.1% | 17,537 | -15.7% | 0.00% | – |
| EVG | Sell | EATON VANCE SHORT DURATION D | $199,000 | -10.8% | 20,289 | -2.3% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -10,670 | -100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $223,000 | – | 13,961 | +100.0% | 0.00% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $246,000 | -67.5% | 10,454 | -34.8% | 0.00% | -100.0% |
| Sell | R1 RCM INC | $259,000 | -14.2% | 14,001 | -2.8% | 0.00% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -22,535 | -100.0% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $254,000 | -13.9% | 25,989 | -3.6% | 0.00% | – |
| EVF | EATON VANCE SR INCOME TRsh ben int | $119,000 | -4.0% | 22,700 | 0.0% | 0.00% | – | |
| DEA | New | EASTERLY GOVT PPTYS INC | $183,000 | – | 11,590 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $284,000 | -51.8% | 40,702 | -6.4% | 0.00% | -100.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $222,000 | -16.2% | 27,947 | -11.7% | 0.00% | – |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $224,000 | -7.4% | 5,942 | -4.1% | 0.00% | – |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $175,000 | +30.6% | 19,136 | +35.4% | 0.00% | – |
| BBP | New | ETFIS SER TR Ivirtus lifesc bt | $266,000 | – | 5,860 | +100.0% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $274,000 | -5.2% | 6,115 | +0.4% | 0.00% | – |
| SLM | Sell | SLM CORP | $157,000 | -72.0% | 11,249 | -67.9% | 0.00% | -100.0% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $123,000 | -10.9% | 20,937 | -1.8% | 0.00% | – |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $207,000 | -14.8% | 9,369 | 0.0% | 0.00% | – | |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $150,000 | -34.5% | 11,699 | -29.1% | 0.00% | – |
| DBX | Buy | DROPBOX INCcl a | $305,000 | +0.7% | 14,690 | +1.7% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $8,000 | -55.6% | 13,500 | +3.8% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -1,401 | -100.0% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $168,000 | -15.2% | 11,617 | -8.6% | 0.00% | – |
| WIP | SPDR SER TRftse int gvt etf | $207,000 | -11.5% | 5,176 | 0.0% | 0.00% | – | |
| STLA | Buy | STELLANTIS N.V | $258,000 | +35.8% | 21,774 | +41.2% | 0.00% | – |
| AESC | New | AES CORPunit 02/15/2024 | $209,000 | – | 2,360 | +100.0% | 0.00% | – |
| Sell | WALLBOX NV*w exp 10/01/202 | $211,000 | -28.7% | 152,000 | -0.0% | 0.00% | – | |
| YNDX | Sell | YANDEX N V | $0 | -100.0% | 24,026 | -0.7% | 0.00% | -100.0% |
| Exit | LEE ENTERPRISES INC | $0 | – | -10,035 | -100.0% | 0.00% | – | |
| DGICA | DONEGAL GROUP INCcl a | $135,000 | -21.1% | 10,000 | 0.0% | 0.00% | – | |
| RDY | Sell | DR REDDYS LABS LTDadr | $280,000 | -6.4% | 5,345 | -0.9% | 0.00% | – |
| KCE | Sell | SPDR SER TRs&p cap mkts | $269,000 | -9.4% | 3,759 | -7.7% | 0.00% | – |
| ATCO | Sell | ATLAS CORPshares | $173,000 | +28.1% | 12,455 | -1.5% | 0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -23,700 | -100.0% | 0.00% | – |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $228,000 | +7.0% | 3,203 | +12.9% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $83,000 | +23.9% | 11,018 | +0.1% | 0.00% | – |
| ACMR | New | ACM RESH INC | $133,000 | – | 10,662 | +100.0% | 0.00% | – |
| FLRN | Sell | SPDR SER TRbloomberg invt | $207,000 | -75.6% | 6,836 | -75.7% | 0.00% | -100.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $245,000 | -20.2% | 17,528 | -6.6% | 0.00% | – |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $290,000 | -17.6% | 3,326 | -12.9% | 0.00% | -100.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $224,000 | +9.3% | 9,121 | +2.2% | 0.00% | – |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $291,000 | -44.6% | 19,550 | -38.1% | 0.00% | -100.0% |
| SABA CAPITAL INCOME & OPRNT | $167,000 | -1.2% | 21,090 | 0.0% | 0.00% | – | ||
| Sell | OCEANPAL INC | $14,000 | -56.2% | 45,210 | -31.3% | 0.00% | – | |
| SB | New | SAFE BULKERS INC | $41,000 | – | 16,609 | +100.0% | 0.00% | – |
| KTF | Sell | DWS MUN INCOME TR | $111,000 | -43.4% | 13,310 | -36.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $274,000 | +21.8% | 2,475 | -17.4% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $251,000 | – | 51,216 | +100.0% | 0.00% | – |
| BFS | SAUL CTRS INC | $226,000 | -20.7% | 6,034 | 0.0% | 0.00% | – | |
| DTP | Buy | DTE ENERGY COunit 11/01/2022 | $246,000 | -0.4% | 4,900 | +2.1% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $272,000 | -2.9% | 11,729 | +4.3% | 0.00% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -32,270 | -100.0% | 0.00% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $0 | – | -19,906 | -100.0% | 0.00% | – | |
| CURI | CURIOSITYSTREAM INC | $16,000 | -15.8% | 11,056 | 0.0% | 0.00% | – | |
| CUE | CUE BIOPHARMA INC | $148,000 | -10.3% | 66,656 | 0.0% | 0.00% | – | |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $191,000 | -8.2% | 10,200 | +200.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $134,000 | -8.8% | 11,847 | +0.1% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $56,000 | +55.6% | 19,976 | +55.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $112,000 | -50.2% | 28,513 | -27.9% | 0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -6,346 | -100.0% | 0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -53,862 | -100.0% | 0.00% | – |
| CIK | CREDIT SUISSE ASSET MGMT INC | $107,000 | -3.6% | 40,500 | 0.0% | 0.00% | – | |
| Buy | CORE SCIENTIFIC INC | $18,000 | -14.3% | 13,815 | +1.1% | 0.00% | – | |
| Sell | CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $18,000 | -10.0% | 18,132 | -8.8% | 0.00% | – | |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $18,000 | -18.2% | 107,299 | +25.4% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $79,000 | – | 13,500 | +100.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $76,000 | -11.6% | 22,673 | +14.4% | 0.00% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $80,000 | – | 12,440 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $84,000 | +33.3% | 63,460 | +4.6% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $100,000 | +3.1% | 19,290 | +4.3% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -73,134 | -100.0% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $200,000 | -2.9% | 4,475 | -28.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -12,114 | -100.0% | 0.00% | – |
| Exit | REDWOOD TRUST INCnote 5.625% 7/1 | $0 | – | -98,448 | -100.0% | 0.00% | – | |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -10,271 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,612 | -100.0% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $119,000 | +24.0% | 33,505 | +8.7% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $257,000 | 0.0% | 11,814 | -2.3% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYS INC | $276,000 | -15.9% | 5,205 | -0.1% | 0.00% | -100.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $185,000 | -7.0% | 32,295 | -0.4% | 0.00% | – |
| SITC | Sell | SITE CTRS CORP | $109,000 | -21.0% | 10,133 | -1.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -11,244 | -100.0% | 0.00% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -10,526 | -100.0% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $115,000 | -16.1% | 112,640 | +1.6% | 0.00% | – |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $193,000 | -1.5% | 19,894 | +8.2% | 0.00% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FD | $0 | – | -16,370 | -100.0% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $205,000 | -8.9% | 16,989 | +0.3% | 0.00% | – |
| Buy | SNAP ONE HOLDINGS CORP | $189,000 | +11.2% | 18,641 | +0.6% | 0.00% | – | |
| SNAP INCnote 0.750% 8/0 | $28,000 | -6.7% | 32,000 | 0.0% | 0.00% | – | ||
| Exit | NU HLDGS LTD | $0 | – | -12,961 | -100.0% | 0.00% | – | |
| Buy | SONENDO INC | $17,000 | -19.0% | 16,165 | +32.0% | 0.00% | – | |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $248,000 | +18.1% | 5,733 | +0.4% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $130,000 | +21.5% | 38,091 | +8.4% | 0.00% | – |
| CODA | Sell | CODA OCTOPUS GROUP INC | $54,000 | -1.8% | 10,000 | -8.3% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $49,000 | +11.4% | 31,422 | +45.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $46,000 | -36.1% | 38,781 | -3.3% | 0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -6,316 | -100.0% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $16,000 | -30.4% | 13,730 | -12.7% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $240,000 | -21.8% | 39,155 | -20.4% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $25,000 | +31.6% | 12,506 | -52.3% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $275,000 | – | 14,621 | +100.0% | 0.00% | – |
| UNB | Exit | UNION BANKSHARES INC | $0 | – | -8,006 | -100.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $25,000 | +19.0% | 18,100 | -7.7% | 0.00% | – |
| CLSK | Sell | CLEANSPARK INC | $295,000 | -46.1% | 92,813 | -33.5% | 0.00% | -100.0% |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,309 | -100.0% | 0.00% | – |
| CXM | Sell | SPRINKLR INCcl a | $219,000 | -9.1% | 23,715 | -0.6% | 0.00% | – |
| VFL | Exit | DELAWARE INVTS NATL MUN INCOsh ben int | $0 | – | -19,657 | -100.0% | 0.00% | – |
| SLI | Sell | STANDARD LITHIUM LTD | $269,000 | -4.9% | 60,235 | -10.4% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $198,000 | -2.0% | 12,030 | -2.4% | 0.00% | – |
| Sell | CION INVT CORP | $110,000 | -57.5% | 12,967 | -56.4% | 0.00% | – | |
| COFS | Sell | CHOICEONE FINL SVCS INC | $240,000 | -3.2% | 11,058 | -10.1% | 0.00% | – |
| CIH | Sell | CHINA INDEX HLDGS LTDspnsrd ads a | $22,000 | +10.0% | 24,092 | -9.9% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $274,000 | -9.6% | 10,280 | -1.7% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -10,153 | -100.0% | 0.00% | – |
| CHN | CHINA FD INC | $147,000 | -25.0% | 12,591 | 0.0% | 0.00% | – | |
| CLVTPRA | Exit | CLARIVATE PLC5.25% pfd conv a | $0 | – | -3,485 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -10,125 | -100.0% | 0.00% | – |
| EDF | VIRTUS STONE HBR EMRG MKTS I | $67,000 | -16.2% | 18,290 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $48,000 | -4.0% | 10,000 | 0.0% | 0.00% | – | |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -3,905 | -100.0% | 0.00% | – |
| CHEGG INCnote 0.125% 3/1 | $26,000 | +4.0% | 30,000 | 0.0% | 0.00% | – | ||
| SMMF | SUMMIT FINL GROUP INC | $254,000 | -3.1% | 9,429 | 0.0% | 0.00% | – | |
| KN | Exit | KNOWLES CORP | $0 | – | -10,758 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -7,425 | -100.0% | 0.00% | – |
| Exit | MFA FINL INCnote 6.250% 6/1 | $0 | – | -98,964 | -100.0% | 0.00% | – | |
| CHRA | Buy | CHARAH SOLUTIONS INC | $71,000 | -26.8% | 38,650 | +48.7% | 0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -10,193 | -100.0% | 0.00% | – |
| SNX | Buy | TD SYNNEX CORPORATION | $266,000 | -0.7% | 3,271 | +11.1% | 0.00% | – |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $98,000 | -31.0% | 24,200 | -3.6% | 0.00% | – |
| CRNC | New | CERENCE INC | $169,000 | – | 10,680 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $138,000 | – | 10,442 | +100.0% | 0.00% | – |
| CNTY | CENTURY CASINOS INC | $145,000 | -8.8% | 22,152 | 0.0% | 0.00% | – | |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -357 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -10,735 | -100.0% | 0.00% | – |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $202,000 | -14.4% | 5,900 | 0.0% | 0.00% | – | |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -1,770 | -100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $231,000 | – | 9,904 | +100.0% | 0.00% | – |
| GBNH | Exit | GREENBROOK TMS INC | $0 | – | -11,400 | -100.0% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $235,000 | -4.5% | 13,623 | +3.4% | 0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -1,203 | -100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $72,000 | +4.3% | 22,333 | +64.7% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $123,000 | +127.8% | 51,613 | +183.4% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $79,000 | -7.1% | 19,549 | +0.5% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $201,000 | – | 3,899 | +100.0% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $297,000 | -49.6% | 20,963 | -23.5% | 0.00% | -100.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $247,000 | +8.8% | 30,545 | +0.9% | 0.00% | – |
| TTI | TETRA TECHNOLOGIES INC DEL | $63,000 | -11.3% | 17,497 | 0.0% | 0.00% | – | |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -5,684 | -100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $60,000 | +11.1% | 22,088 | +16.6% | 0.00% | – |
| CANO | Buy | CANO HEALTH INC | $208,000 | +131.1% | 23,942 | +17.1% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -5,664 | -100.0% | 0.00% | – |
| CAN | Sell | CANAAN INCsponsored ads | $91,000 | -40.1% | 27,760 | -41.2% | 0.00% | – |
| New | THERAPEUTICSMD INC | $113,000 | – | 17,033 | +100.0% | 0.00% | – | |
| CANF | CAN FITE BIOFARMA LTDsponsored ads | $9,000 | -18.2% | 12,000 | 0.0% | 0.00% | – | |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $268,000 | -83.9% | 13,899 | -82.9% | 0.00% | -100.0% |
| New | THOUGHTWORKS HOLDING INC | $140,000 | – | 13,348 | +100.0% | 0.00% | – | |
| DDD | Sell | 3-D SYS CORP DEL | $245,000 | -21.2% | 30,654 | -4.3% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $230,000 | -7.6% | 83,516 | +5.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $280,000 | -22.0% | 18,647 | -2.8% | 0.00% | -100.0% |
| TOL | Sell | TOLL BROTHERS INC | $219,000 | -72.1% | 5,214 | -70.4% | 0.00% | -100.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $136,000 | -10.5% | 22,334 | +0.2% | 0.00% | – |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $230,000 | -5.7% | 23,824 | +4.7% | 0.00% | – |
| CALM | CAL MAINE FOODS INC | $240,000 | +12.1% | 4,324 | 0.0% | 0.00% | – | |
| THS | New | TREEHOUSE FOODS INC | $305,000 | – | 7,201 | +100.0% | 0.00% | – |
| CTIC | CTI BIOPHARMA CORP | $153,000 | -2.5% | 26,367 | 0.0% | 0.00% | – | |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| TTAC | Buy | TRIMTABS ETF TRfcf us qlty etf | $295,000 | -3.6% | 6,815 | +0.7% | 0.00% | – |
| PEX | Exit | PROSHARES TRpriv eqty-lstd | $0 | – | -7,800 | -100.0% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $218,000 | -3.5% | 7,985 | -3.0% | 0.00% | – |
| TBK | TRIUMPH BANCORP INC | $225,000 | -13.1% | 4,139 | 0.0% | 0.00% | – | |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -10,055 | -100.0% | 0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -11,117 | -100.0% | 0.00% | – |
| Exit | GRANITE PT MTG TR INCnote 6.375%10/0 | $0 | – | -48,065 | -100.0% | 0.00% | – | |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $170,000 | +4.3% | 63,931 | -2.2% | 0.00% | – |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $130,000 | -41.4% | 17,136 | -44.1% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $90,000 | -23.7% | 16,270 | +20.9% | 0.00% | – |
| SPXX | Exit | NUVEEN S&P 500 DYNAMIC OVERW | $0 | – | -14,407 | -100.0% | 0.00% | – |
| ME | Sell | 23ANDME HOLDING CO | $73,000 | -42.5% | 25,475 | -50.2% | 0.00% | – |
| TWOU | Sell | 2U INC | $97,000 | -42.6% | 15,493 | -4.4% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $61,000 | – | 12,958 | +100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -6,693 | -100.0% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $208,000 | -5.9% | 11,286 | +3.3% | 0.00% | – |
| EAT | BRINKER INTL INC | $238,000 | +13.3% | 9,545 | 0.0% | 0.00% | – | |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -2,659 | -100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $92,000 | -29.2% | 15,455 | -9.6% | 0.00% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -1,114 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -11,339 | -100.0% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $222,000 | -3.9% | 7,735 | +14.6% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $143,000 | – | 14,686 | +100.0% | 0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -15,216 | -100.0% | 0.00% | – |
| UBFO | UNITED SEC BANCSHARES CALIF | $86,000 | -14.0% | 13,127 | 0.0% | 0.00% | – | |
| JOB | Exit | GEE GROUP INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $247,000 | -24.7% | 9,366 | -12.2% | 0.00% | -100.0% |
| Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -24,730 | -100.0% | 0.00% | – | |
| UNIT | Buy | UNITI GROUP INC | $283,000 | +0.7% | 40,683 | +36.4% | 0.00% | – |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $21,000 | -25.0% | 14,065 | +1.8% | 0.00% | – |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $219,000 | +163.9% | 38,627 | +187.9% | 0.00% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -11,648 | -100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $289,000 | -26.3% | 3,274 | -15.7% | 0.00% | -100.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $139,000 | -43.7% | 17,199 | +1.1% | 0.00% | – |
| IOO | Sell | ISHARES TRglobal 100 etf | $297,000 | -70.7% | 4,985 | -68.5% | 0.00% | -100.0% |
| VEON | VEON LTDsponsored adr | $6,000 | -25.0% | 18,466 | 0.0% | 0.00% | – | |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $59,000 | -26.2% | 20,120 | -11.4% | 0.00% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -8,651 | -100.0% | 0.00% | – |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $284,000 | -25.1% | 13,035 | -22.8% | 0.00% | -100.0% |
| SMOG | Sell | VANECK ETF TRUSTlow carbn energy | $270,000 | -9.4% | 2,388 | -0.0% | 0.00% | – |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $208,000 | -44.4% | 14,621 | -44.5% | 0.00% | -100.0% |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -5,825 | -100.0% | 0.00% | – |
| BJK | Sell | VANECK ETF TRUSTgaming etf | $259,000 | -59.6% | 7,962 | -57.9% | 0.00% | -100.0% |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -2,924 | -100.0% | 0.00% | – |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 45,315 | +100.0% | 0.00% | – | |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -43,373 | -100.0% | 0.00% | – |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $165,000 | -11.8% | 17,545 | 0.0% | 0.00% | – | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $230,000 | +2.2% | 5,296 | +15.3% | 0.00% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $245,000 | +13.4% | 22,780 | +26.3% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $202,000 | -10.2% | 20,156 | +2.8% | 0.00% | – |
| MQY | BLACKROCK MUNIYILD QULT FD I | $169,000 | -12.9% | 15,327 | 0.0% | 0.00% | – | |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $149,000 | -24.0% | 14,988 | -14.7% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $211,000 | -11.0% | 20,898 | +0.0% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $273,000 | +66.5% | 24,277 | +88.1% | 0.00% | – |
| TUR | Sell | ISHARES INCmsci turkey etf | $273,000 | +13.8% | 12,352 | -2.0% | 0.00% | – |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $152,000 | 0.0% | 17,286 | +11.2% | 0.00% | – |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $288,000 | -21.5% | 23,762 | -18.0% | 0.00% | -100.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $288,000 | -2.0% | 28,828 | +8.5% | 0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -22,724 | -100.0% | 0.00% | – |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $169,000 | -22.8% | 17,771 | -13.3% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $207,000 | +2.5% | 20,145 | +12.9% | 0.00% | – |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $222,000 | -8.3% | 11,068 | +0.1% | 0.00% | – |
| BLACKLINE INCnote 0.125% 8/0 | $19,000 | -5.0% | 18,000 | 0.0% | 0.00% | – | ||
| FSLY | Exit | FASTLY INCcl a | $0 | – | -15,937 | -100.0% | 0.00% | – |
| BVS | Buy | BIOVENTUS INC | $136,000 | +18.3% | 19,366 | +15.0% | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $27,000 | -15.6% | 41,500 | -14.4% | 0.00% | – |
| BILIBILI INCnote 1.375% 4/0 | $13,000 | -27.8% | 14,000 | 0.0% | 0.00% | – | ||
| BIG | New | BIG LOTS INC | $214,000 | – | 13,700 | +100.0% | 0.00% | – |
| VPV | INVESCO PA VALUE MUN INC TR | $116,000 | -7.9% | 12,050 | 0.0% | 0.00% | – | |
| BBBY | Sell | BED BATH & BEYOND INC | $141,000 | -14.0% | 23,129 | -30.0% | 0.00% | – |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $93,000 | – | 10,310 | +100.0% | 0.00% | – |
| ILCV | ISHARES TRmorningstar valu | $290,000 | -6.8% | 5,142 | 0.0% | 0.00% | – | |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $208,000 | +12.4% | 17,031 | +19.6% | 0.00% | – |
| BHB | BAR HBR BANKSHARES | $245,000 | +2.5% | 9,250 | 0.0% | 0.00% | – | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $284,000 | -2.7% | 46,330 | -0.1% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $204,000 | -6.0% | 11,137 | -0.5% | 0.00% | – |
| VXRT | Sell | VAXART INC | $76,000 | -40.6% | 34,900 | -4.9% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $10,000 | – | 10,270 | +100.0% | 0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -16,701 | -100.0% | 0.00% | – |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $279,000 | -41.1% | 8,607 | -37.4% | 0.00% | -100.0% |
| New | BRC INC | $87,000 | – | 11,225 | +100.0% | 0.00% | – | |
| DMF | BNY MELLON MUN INCOME INC | $74,000 | -10.8% | 12,350 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INCcl a | $31,000 | -8.8% | 10,000 | 0.0% | 0.00% | – | |
| IQ | Sell | IQIYI INCsponsored ads | $60,000 | -42.3% | 22,234 | -10.1% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $295,000 | +47.5% | 24,780 | +1.5% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $197,000 | -26.2% | 231,275 | +0.4% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $124,000 | -49.0% | 50,318 | -49.5% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $24,000 | -4.0% | 15,562 | +13.4% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $234,000 | -2.9% | 7,723 | -2.0% | 0.00% | – |
| VIACP | Sell | PARAMOUNT GLOBAL5.75% conv pfd a | $289,000 | -33.7% | 9,350 | -15.3% | 0.00% | -100.0% |
| ATHA | New | ATHIRA PHARMA INC | $30,000 | – | 10,200 | +100.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $109,000 | +32.9% | 28,720 | +172.7% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $129,000 | – | 16,365 | +100.0% | 0.00% | – |
| ASRT | ASSERTIO HOLDINGS INC | $57,000 | -23.0% | 25,000 | 0.0% | 0.00% | – | |
| Exit | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $0 | – | -14,738 | -100.0% | 0.00% | – | |
| VRAY | Buy | VIEWRAY INC | $257,000 | +43.6% | 70,561 | +4.4% | 0.00% | – |
| VMEO | Buy | VIMEO INC | $248,000 | -32.2% | 62,123 | +2.4% | 0.00% | -100.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $87,000 | -23.7% | 18,582 | -1.3% | 0.00% | – |
| VHC | VIRNETX HLDG CORP | $15,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $124,000 | +2.5% | 16,634 | +13.1% | 0.00% | – |
| ZTR | Sell | VIRTUS TOTAL RETURN FD INC | $290,000 | -25.4% | 46,515 | -3.0% | 0.00% | -100.0% |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $259,000 | – | 27,531 | +100.0% | 0.00% | – |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $172,000 | -15.7% | 53,787 | -2.8% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $231,000 | +17.9% | 22,218 | +45.3% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $273,000 | -30.4% | 58,900 | -5.8% | 0.00% | -100.0% |
| ARKO | Sell | ARKO CORP | $246,000 | +11.8% | 26,200 | -3.0% | 0.00% | – |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $64,000 | -8.6% | 12,695 | 0.0% | 0.00% | – | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $130,000 | -22.6% | 12,394 | -9.8% | 0.00% | – |
| VRM | Sell | VROOM INC | $28,000 | -17.6% | 23,762 | -13.8% | 0.00% | – |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $133,000 | – | 132,682 | +100.0% | 0.00% | – | |
| ARDX | ARDELYX INC | $18,000 | +100.0% | 15,000 | 0.0% | 0.00% | – | |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | -10,759 | -100.0% | 0.00% | – |
| WIX COM LTDnote 7/0 | $16,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $251,000 | -7.0% | 2,779 | -3.4% | 0.00% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $217,000 | -1.8% | 12,679 | +1.3% | 0.00% | – |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $257,000 | -17.1% | 6,232 | -10.7% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $12,000 | -95.3% | 15,000 | -90.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,468 | -100.0% | 0.00% | – |
| APRE | APREA THERAPEUTICS INC | $7,000 | -12.5% | 10,000 | 0.0% | 0.00% | – | |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $25,000 | -59.7% | 90,269 | +11.8% | 0.00% | – |
| WAYFAIR INCnote 1.000% 8/1 | $21,000 | 0.0% | 33,000 | 0.0% | 0.00% | – | ||
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $296,000 | -2.0% | 25,103 | +0.0% | 0.00% | – |
| Sell | ELEVANCE HEALTH INCnote 2.750%10/1 | $13,000 | -7.1% | 12,929 | -5.8% | 0.00% | – | |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -6,472 | -100.0% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $123,000 | -6.8% | 12,528 | +0.3% | 0.00% | – |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $179,000 | -2.7% | 22,391 | +7.4% | 0.00% | – |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $269,000 | -8.8% | 27,722 | -0.8% | 0.00% | – |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $162,000 | -11.0% | 14,471 | -0.3% | 0.00% | – |
| BSMN | INVESCO EXCH TRD SLF IDX FD | $221,000 | -1.3% | 8,900 | 0.0% | 0.00% | – | |
| PAI | New | WESTERN ASSET INVESTMENT GRA | $124,000 | – | 11,123 | +100.0% | 0.00% | – |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DE | $145,000 | -21.2% | 12,963 | -4.4% | 0.00% | – |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $71,000 | 0.0% | 71,025 | -0.3% | 0.00% | – | |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $115,000 | -45.2% | 15,637 | -39.9% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -22,000 | -100.0% | 0.00% | – |
| Buy | INVESCO EXCH TRD SLF IDX FD | $263,000 | +1.2% | 13,349 | +6.4% | 0.00% | – | |
| WWR | Buy | WESTWATER RES INC | $83,000 | +20.3% | 73,050 | +14.1% | 0.00% | – |
| New | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $16,000 | – | 49,460 | +100.0% | 0.00% | – | |
| New | AMPRIUS TECHNOLOGIES INC | $228,000 | – | 24,730 | +100.0% | 0.00% | – | |
| UP | Sell | WHEELS UP EXPERIENCE INC | $107,000 | -41.2% | 92,945 | -0.6% | 0.00% | – |
| BATT | Sell | AMPLIFY ETF TRamplify lithium | $189,000 | -24.7% | 14,805 | -13.6% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $200,000 | -45.5% | 13,513 | +1.6% | 0.00% | -100.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $283,000 | -30.8% | 139,968 | +8.7% | 0.00% | -100.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $87,000 | -38.3% | 18,464 | -30.6% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $170,000 | +25.0% | 47,243 | +49.7% | 0.00% | – |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $233,000 | -4.9% | 25,457 | +5.5% | 0.00% | – |
| INVENTRUST PPTYS CORP | $209,000 | -17.7% | 9,833 | 0.0% | 0.00% | – | ||
| IPI | New | INTREPID POTASH INC | $240,000 | – | 6,075 | +100.0% | 0.00% | – |
| IGRO | Buy | ISHARES TRintl div grwth | $214,000 | -5.7% | 4,230 | +6.5% | 0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -12,277 | -100.0% | 0.00% | – | |
| TIL | INSTIL BIO INC | $56,000 | +5.7% | 11,500 | 0.0% | 0.00% | – | |
| IBMO | Sell | ISHARES TRibonds dec 26 | $278,000 | -81.7% | 11,271 | -81.2% | 0.00% | -100.0% |
| IDRV | Sell | ISHARES TRself drivng ev | $286,000 | -16.9% | 8,550 | -8.6% | 0.00% | -100.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $289,000 | +0.7% | 11,154 | +3.3% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $57,000 | 0.0% | 27,591 | -8.6% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -6,654 | -100.0% | 0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EZM | Sell | WISDOMTREE TRus midcap fund | $214,000 | -7.4% | 4,858 | -3.5% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $56,000 | +5.7% | 32,629 | +6.3% | 0.00% | – |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $255,000 | -27.8% | 10,494 | -17.8% | 0.00% | -100.0% |
| IOSP | Buy | INNOSPEC INC | $214,000 | -8.5% | 2,497 | +2.1% | 0.00% | – |
| INSM | Buy | INSMED INC | $266,000 | +11.8% | 12,354 | +2.5% | 0.00% | – |
| USXF | Sell | ISHARES TResg msci usa etf | $210,000 | -12.1% | 7,469 | -6.4% | 0.00% | – |
| III | Sell | INFORMATION SVCS GROUP INC | $65,000 | -66.0% | 13,665 | -51.5% | 0.00% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $210,000 | – | 5,601 | +100.0% | 0.00% | – |
| IFN | Sell | INDIA FD INC | $190,000 | -1.6% | 11,855 | -0.3% | 0.00% | – |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $238,000 | -10.5% | 40,412 | +10.8% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $261,000 | -9.1% | 4,257 | +0.9% | 0.00% | – |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $275,000 | -18.4% | 6,429 | -6.8% | 0.00% | -100.0% |
| BBAX | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $256,000 | -7.6% | 6,055 | +4.3% | 0.00% | – |
| JPUS | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $290,000 | -6.8% | 3,395 | 0.0% | 0.00% | – | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $199,000 | -24.6% | 11,920 | -6.3% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTut ltd partner | $0 | – | -18,626 | -100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $109,000 | -9.9% | 15,947 | -1.0% | 0.00% | – |
| ITB | Sell | ISHARES TRus home cons etf | $269,000 | -77.7% | 5,167 | -77.6% | 0.00% | -100.0% |
| Exit | BLEND LABS INCcl a | $0 | – | -11,440 | -100.0% | 0.00% | – | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $237,000 | -32.9% | 4,282 | -16.0% | 0.00% | -100.0% |
| HYZON MOTORS INC | $55,000 | -42.1% | 32,470 | 0.0% | 0.00% | – | ||
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -13,742 | -100.0% | 0.00% | – |
| ICAD | Buy | ICAD INC | $30,000 | -44.4% | 14,465 | +7.4% | 0.00% | – |
| KIO | KKR INCOME OPPORTUNITIES FD | $198,000 | -2.0% | 17,314 | 0.0% | 0.00% | – | |
| Sell | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $25,000 | -84.7% | 24,688 | -84.9% | 0.00% | – | |
| HYLN | Buy | HYLIION HOLDINGS CORP | $72,000 | -1.4% | 25,062 | +11.1% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $48,000 | -7.7% | 16,921 | -18.9% | 0.00% | – |
| WKHS | WORKHORSE GROUP INC | $30,000 | +11.1% | 10,350 | 0.0% | 0.00% | – | |
| KRNY | KEARNY FINL CORP MD | $150,000 | -4.5% | 14,149 | 0.0% | 0.00% | – | |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $198,000 | -24.4% | 102,153 | +35.9% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $21,000 | -27.6% | 19,612 | -2.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $24,000 | – | 13,400 | +100.0% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $275,000 | +32.2% | 68,259 | +33.9% | 0.00% | – |
| ALTERYX INCnote 1.000% 8/0 | $10,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $269,000 | -12.9% | 8,008 | -1.2% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $203,000 | -93.7% | 2,886 | -94.4% | 0.00% | -100.0% |
| KIRK | Sell | KIRKLANDS INC | $64,000 | -26.4% | 21,170 | -14.5% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $208,000 | +3.0% | 5,908 | +12.0% | 0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -7,147 | -100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $70,000 | -12.5% | 13,621 | +5.5% | 0.00% | – |
| Sell | HOPE BANCORP INCnote 2.000% 5/1 | $95,000 | -2.1% | 95,310 | -2.1% | 0.00% | – | |
| HOFT | New | HOOKER FURNISHINGS CORPORATI | $164,000 | – | 12,125 | +100.0% | 0.00% | – |
| ALTERYX INCnote 0.500% 8/0 | $12,000 | +9.1% | 13,000 | 0.0% | 0.00% | – | ||
| XPEL | New | XPEL INC | $273,000 | – | 4,241 | +100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $119,000 | -45.7% | 12,784 | +7.6% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INC | $244,000 | -18.1% | 5,519 | -2.6% | 0.00% | – |
| LGLWS | LGL GROUP INC*w exp 11/16/202 | $9,000 | -25.0% | 24,876 | 0.0% | 0.00% | – | |
| HEP | HOLLY ENERGY PARTNERS L P | $175,000 | +2.3% | 10,650 | 0.0% | 0.00% | – | |
| LI | Sell | LI AUTO INCsponsored ads | $203,000 | -70.6% | 8,834 | -51.1% | 0.00% | -100.0% |
| HIMS | New | HIMS & HERS HEALTH INC | $73,000 | – | 13,053 | +100.0% | 0.00% | – |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $276,000 | -0.7% | 18,866 | +0.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $290,000 | – | 3,978 | +100.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $199,000 | +49.6% | 47,179 | -0.9% | 0.00% | – |
| LTRX | Sell | LANTRONIX INC | $99,000 | -57.0% | 20,550 | -52.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $250,000 | -86.1% | 3,973 | -84.8% | 0.00% | -100.0% |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $206,000 | -17.6% | 91,200 | -3.6% | 0.00% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $115,000 | +76.9% | 67,323 | -0.2% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP | $136,000 | -25.7% | 12,015 | -29.7% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,081 | -100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $58,000 | +18.4% | 15,130 | -3.8% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $195,000 | -13.7% | 14,973 | -1.6% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $96,000 | +81.1% | 15,425 | -4.6% | 0.00% | – |
| LVHI | Sell | LEGG MASON ETF INVTfranklin intl lw | $215,000 | -16.0% | 8,900 | -11.0% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $172,000 | -26.2% | 17,722 | +10.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $274,000 | -25.9% | 24,841 | -21.6% | 0.00% | -100.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $119,000 | -14.4% | 13,029 | +0.8% | 0.00% | – |
| LXPPRC | Sell | LXP INDUSTRIAL TRUSTpfd conv ser c | $300,000 | -12.5% | 6,200 | -6.3% | 0.00% | -100.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $275,000 | +18.0% | 49,764 | +34.4% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $174,000 | +17.6% | 46,550 | +123.3% | 0.00% | – |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $32,000 | +3.2% | 36,000 | 0.0% | 0.00% | – | ||
| LBRT | New | LIBERTY ENERGY INC | $200,000 | – | 15,790 | +100.0% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $298,000 | +88.6% | 28,728 | +110.9% | 0.00% | – |
| HLIT | HARMONIC INC | $261,000 | +50.9% | 19,953 | 0.0% | 0.00% | – | |
| BATRA | New | LIBERTY MEDIA CORP DEL | $200,000 | – | 7,084 | +100.0% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $208,000 | -11.1% | 3,957 | -1.6% | 0.00% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $185,000 | 0.0% | 11,273 | +9.7% | 0.00% | – |
| ZEV | Buy | LIGHTNING EMOTORS INC | $44,000 | -15.4% | 28,657 | +51.7% | 0.00% | – |
| LLNW | Buy | EDGIO INC | $209,000 | +113.3% | 75,359 | +77.0% | 0.00% | – |
| META | Sell | LISTED FD TRroundhill ball | $175,000 | -17.8% | 23,688 | -10.9% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $227,000 | +5.6% | 12,853 | +13.3% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -14,109 | -100.0% | 0.00% | – |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $164,000 | -21.2% | 11,820 | -6.8% | 0.00% | – |
| Buy | ALLBIRDS INC | $153,000 | -5.0% | 50,454 | +23.3% | 0.00% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $77,000 | -7.2% | 43,202 | +5.2% | 0.00% | – |
| WTER | Buy | ALKALINE WTR CO INC | $71,000 | +29.1% | 210,850 | +49.7% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $141,000 | – | 11,942 | +100.0% | 0.00% | – |
| IAUCF | Exit | I-80 GOLD CORP | $0 | – | -33,700 | -100.0% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $209,000 | -12.2% | 10,250 | +18.4% | 0.00% | – |
| Buy | GUGGENHEIM ACTIVE ALLOC FD | $148,000 | -8.6% | 11,473 | +0.5% | 0.00% | – | |
| GRWG | Sell | GROWGENERATION CORP | $81,000 | -53.4% | 23,276 | -51.9% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $269,000 | -20.4% | 11,188 | -9.3% | 0.00% | -100.0% |
| GRTS | Buy | GRITSTONE BIO INC | $180,000 | +25.0% | 69,987 | +17.7% | 0.00% | – |
| CNYA | New | ISHARES TRmsci china a | $298,000 | – | 9,727 | +100.0% | 0.00% | – |
| MFM | MFS MUN INCOME TRsh ben int | $88,000 | -11.1% | 18,273 | 0.0% | 0.00% | – | |
| MTG | Sell | MGIC INVT CORP WIS | $209,000 | -12.9% | 16,286 | -14.4% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -7,873 | -100.0% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $282,000 | -4.4% | 37,559 | +22.2% | 0.00% | – |
| New | MSP RECOVERY INC | $12,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MSP RECOVERY INC*w exp 05/23/202 | $13,000 | -38.1% | 10,000 | 0.0% | 0.00% | – | ||
| New | MSP RECOVERY INC*w exp 05/20/202 | $1,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MYRG | Sell | MYR GROUP INC DEL | $283,000 | -5.0% | 3,344 | -1.0% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $228,000 | -8.4% | 13,729 | -0.8% | 0.00% | – |
| ZUO | New | ZUORA INC | $227,000 | – | 30,748 | +100.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $299,000 | -7.7% | 15,153 | -4.2% | 0.00% | -100.0% |
| MGNX | Buy | MACROGENICS INC | $244,000 | +20.8% | 70,562 | +3.1% | 0.00% | – |
| ZYNGA INCnote 0.250% 6/0 | $29,000 | -3.3% | 26,000 | 0.0% | 0.00% | – | ||
| MAIN | Buy | MAIN STR CAP CORP | $292,000 | -11.2% | 8,685 | +1.7% | 0.00% | -100.0% |
| CSTM | Sell | CONSTELLIUM SE | $232,000 | -29.3% | 22,863 | -7.9% | 0.00% | -100.0% |
| KBWR | Buy | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $267,000 | +3.5% | 4,835 | +0.0% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $270,000 | -24.8% | 501 | -21.0% | 0.00% | -100.0% |
| ALEC | Buy | ALECTOR INC | $211,000 | -3.7% | 22,267 | +3.5% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $252,000 | +12.0% | 10,593 | +33.4% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $85,000 | +9.0% | 15,928 | -18.2% | 0.00% | – |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -17,578 | -100.0% | 0.00% | – |
| MQ | Sell | MARQETA INC | $138,000 | -32.0% | 19,393 | -22.7% | 0.00% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $152,000 | +8.6% | 12,667 | +0.5% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $151,000 | -40.8% | 10,484 | -30.9% | 0.00% | – |
| Sell | THE MARYGOLD COMPANIES INC | $69,000 | -19.8% | 55,000 | -10.7% | 0.00% | – | |
| Buy | MATTERPORT INC | $276,000 | +46.0% | 72,851 | +41.2% | 0.00% | – | |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $238,000 | -33.0% | 14,406 | -14.7% | 0.00% | -100.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $168,000 | +158.5% | 25,286 | +126.5% | 0.00% | – |
| Buy | GLOBAL X FDSgbl x blockchain | $87,000 | +22.5% | 14,759 | +5.5% | 0.00% | – | |
| MBWM | Buy | MERCANTILE BK CORP | $221,000 | -6.8% | 7,435 | +0.0% | 0.00% | – |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $162,000 | -2.4% | 21,488 | +20.4% | 0.00% | – |
| CIF | MFS INTER HIGH INCOME FDsh ben int | $27,000 | -10.0% | 15,542 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $38,000 | -5.0% | 10,500 | 0.0% | 0.00% | – | |
| GSAT | Sell | GLOBALSTAR INC | $33,000 | +3.1% | 20,505 | -20.7% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $209,000 | – | 3,926 | +100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -14,691 | -100.0% | 0.00% | – |
| MPB | MID PENN BANCORP INC | $229,000 | +6.5% | 7,967 | 0.0% | 0.00% | – | |
| MSVB | MID-SOUTHERN BANCORP INC | $262,000 | -1.9% | 19,588 | 0.0% | 0.00% | – | |
| MDXG | Buy | MIMEDX GROUP INC | $44,000 | -6.4% | 15,501 | +14.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $192,000 | – | 10,590 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $240,000 | – | 7,032 | +100.0% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $214,000 | +50.7% | 68,506 | +14.6% | 0.00% | – | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $208,000 | -25.2% | 7,372 | -23.6% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -18,321 | -100.0% | 0.00% | – |
| GEVO | Sell | GEVO INC | $49,000 | -7.5% | 21,300 | -5.8% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $304,000 | +9.0% | 8,512 | +4.4% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $194,000 | +12.1% | 42,821 | +6.1% | 0.00% | – |
| GMTX | Buy | GEMINI THERAPEUTICS INC | $225,000 | +42.4% | 137,221 | +46.6% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $282,000 | -26.9% | 49,975 | +0.0% | 0.00% | -100.0% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $92,000 | -24.0% | 22,903 | -14.9% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $80,000 | -45.2% | 52,588 | +4.1% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $214,000 | +122.9% | 65,216 | +143.7% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $284,000 | -1.7% | 4,775 | -11.9% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -10,634 | -100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $271,000 | -3.9% | 14,184 | +56.2% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $274,000 | +24.0% | 13,431 | +1.3% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $116,000 | +5.5% | 16,783 | +4.0% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $34,000 | -12.8% | 11,382 | +7.9% | 0.00% | – |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $64,000 | -43.4% | 26,635 | -25.7% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $275,000 | +32.9% | 21,551 | +32.2% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $227,000 | -27.9% | 15,181 | -2.6% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $264,000 | +118.2% | 32,600 | +32.5% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -19,949 | -100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $141,000 | – | 39,780 | +100.0% | 0.00% | – |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $41,000 | +2.5% | 19,452 | +30.9% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,471 | -100.0% | 0.00% | – |
| New | FTAI INFRASTRUCTURE INC | $53,000 | – | 21,937 | +100.0% | 0.00% | – | |
| IWL | New | ISHARES TRrus top 200 etf | $257,000 | – | 3,024 | +100.0% | 0.00% | – |
| NTST | Sell | NETSTREIT CORP | $268,000 | -6.6% | 15,048 | -1.2% | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $161,000 | +4.5% | 15,881 | +15.8% | 0.00% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $112,000 | – | 17,173 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $38,000 | – | 11,107 | +100.0% | 0.00% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $247,000 | +20.5% | 5,650 | +9.0% | 0.00% | – |
| NGD | NEW GOLD INC CDA | $80,000 | -17.5% | 90,687 | 0.0% | 0.00% | – | |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $24,000 | -7.7% | 26,000 | 0.0% | 0.00% | – | ||
| CBTX | Exit | CBTX INC | $0 | – | -18,549 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -19,083 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci chin | $0 | – | -8,352 | -100.0% | -0.00% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -26,211 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -28,479 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -6,663 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -20,560 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -8,338 | -100.0% | -0.00% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -23,292 | -100.0% | -0.00% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -60,500 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -5,473 | -100.0% | -0.00% | – |
| EXD | Exit | EATON VANCE TAX MNGD BUY WRI | $0 | – | -85,500 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -8,993 | -100.0% | -0.00% | – | |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -47,500 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -13,718 | -100.0% | -0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | -14,909 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -30,555 | -100.0% | -0.00% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -39,005 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -79,080 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,441 | -100.0% | -0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -66,724 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -24,518 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -39,433 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -31,805 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -7,676 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -162,725 | -100.0% | -0.00% | – |
| Exit | COUCHBASE INC | $0 | – | -50,200 | -100.0% | -0.00% | – | |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -28,639 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -11,645 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -29,958 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -33,937 | -100.0% | -0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -20,507 | -100.0% | -0.00% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -33,114 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -516,865 | -100.0% | -0.00% | – | |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -22,402 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -9,798 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -103,577 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -29,982 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -11,238 | -100.0% | -0.00% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -374 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -7,151 | -100.0% | -0.00% | – |
| Exit | NEW FOUND GOLD CORP | $0 | – | -158,957 | -100.0% | -0.00% | – | |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -15,177 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -8,581 | -100.0% | -0.00% | – |
| Exit | MANDIANT INC | $0 | – | -29,637 | -100.0% | -0.00% | – | |
| LNN | Exit | LINDSAY CORP | $0 | – | -4,930 | -100.0% | -0.00% | – |
| HTEC | Exit | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $0 | – | -31,969 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -15,195 | -100.0% | -0.00% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -28,228 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -37,274 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,505 | -100.0% | -0.00% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -26,862 | -100.0% | -0.00% | – | |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -35,590 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -14,755 | -100.0% | -0.00% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -21,258 | -100.0% | -0.00% | – | |
| FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -10,562 | -100.0% | -0.00% | – |
| BSMT | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -36,676 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -15,505 | -100.0% | -0.00% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -9,031 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -16,695 | -100.0% | -0.00% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -5,227 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -13,098 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -27,130 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -11,715 | -100.0% | -0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -76,800 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -19,235 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -85,970 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -53,415 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -34,124 | -100.0% | -0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -63,786 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -85,193 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -61,160 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -12,551 | -100.0% | -0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -86,646 | -100.0% | -0.00% | – |
| IDX | Exit | VANECK ETF TRUSTindonesia index | $0 | – | -139,611 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -87,175 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -132,827 | -100.0% | -0.00% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -28,016 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -788,667 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -45,780 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -150,245 | -100.0% | -0.01% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -641,646 | -100.0% | -0.02% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -1,239,114 | -100.0% | -0.03% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -698,242 | -100.0% | -0.05% | – |
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 2022-11-14
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 |
|---|---|
| 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 |
| 4 | 2024-03-15 |
| 144 | 2024-03-13 |
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.