$30.3 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1653 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $8,695,072,000 | +13.0% | 19,294 | +3.2% | 28.66% | +1.1% |
AAPL | Sell | APPLE INC | $1,759,782,000 | +24.2% | 9,910,354 | -1.1% | 5.80% | +11.1% |
MSFT | Sell | MICROSOFT CORP | $1,709,078,000 | +18.3% | 5,081,695 | -0.8% | 5.63% | +5.8% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,017,803,000 | +11.8% | 16,856,637 | -0.9% | 3.35% | +0.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $804,317,000 | +31.7% | 1,601,777 | +2.5% | 2.65% | +17.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $771,020,000 | +9.5% | 266,457 | +0.9% | 2.54% | -2.0% |
DHR | Sell | DANAHER CORPORATION | $696,370,000 | +7.3% | 2,116,562 | -0.7% | 2.30% | -4.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $659,380,000 | +10.4% | 2,205,285 | +0.8% | 2.17% | -1.3% |
AZO | Buy | AUTOZONE INC | $569,486,000 | +23.6% | 271,651 | +0.1% | 1.88% | +10.5% |
AMZN | Buy | AMAZON COM INC | $525,768,000 | +6.5% | 157,683 | +4.9% | 1.73% | -4.7% |
NSRGY | Sell | NESTLE S Aads 1 ord shrs | $524,622,000 | +15.7% | 3,737,421 | -0.9% | 1.73% | +3.5% |
KKR | Sell | KKR & CO INC | $489,765,000 | +20.2% | 6,574,028 | -1.8% | 1.61% | +7.5% |
IAC | Buy | IAC INTERACTIVECORP NEW | $484,636,000 | +0.8% | 3,707,724 | +0.5% | 1.60% | -9.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $423,781,000 | +16.3% | 635,125 | -0.4% | 1.40% | +4.0% |
FB | Buy | META PLATFORMS INCcl a | $388,931,000 | +0.3% | 1,156,329 | +1.2% | 1.28% | -10.3% |
ORCL | Sell | ORACLE CORP | $353,889,000 | -0.4% | 4,057,898 | -0.5% | 1.17% | -10.9% |
ACN | Sell | ACCENTURE PLC IRELAND | $329,145,000 | +28.0% | 793,980 | -1.2% | 1.08% | +14.5% |
JNJ | Buy | JOHNSON & JOHNSON | $320,078,000 | +6.6% | 1,871,032 | +0.6% | 1.06% | -4.6% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $282,929,000 | +24.3% | 1,370,052 | -1.1% | 0.93% | +11.2% |
HON | Sell | HONEYWELL INTL INC | $278,883,000 | -2.2% | 1,337,500 | -0.4% | 0.92% | -12.5% |
V | Sell | VISA INC | $257,709,000 | -5.0% | 1,189,184 | -2.3% | 0.85% | -15.0% |
GDDY | Sell | GODADDY INCcl a | $253,104,000 | +20.2% | 2,982,609 | -1.3% | 0.83% | +7.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $246,740,000 | -3.0% | 4,902,444 | +7.8% | 0.81% | -13.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $239,043,000 | +7.7% | 82,513 | -0.6% | 0.79% | -3.7% |
ABBV | Buy | ABBVIE INC | $225,240,000 | +50.8% | 1,663,518 | +20.1% | 0.74% | +34.9% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $217,945,000 | +20.6% | 1,593,516 | +1.2% | 0.72% | +7.8% |
NEE | Buy | NEXTERA ENERGY INC | $205,976,000 | +19.1% | 2,206,257 | +0.1% | 0.68% | +6.6% |
MCD | Buy | MCDONALDS CORP | $195,126,000 | +14.1% | 727,891 | +2.6% | 0.64% | +2.1% |
PM | Buy | PHILIP MORRIS INTL INC | $190,499,000 | +1.7% | 2,005,252 | +1.5% | 0.63% | -9.0% |
TPL | TEXAS PACIFIC LAND CORPORATI | $186,829,000 | +3.3% | 149,598 | 0.0% | 0.62% | -7.6% | |
PYPL | Buy | PAYPAL HLDGS INC | $184,322,000 | -22.6% | 977,422 | +6.8% | 0.61% | -30.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $181,037,000 | +15.4% | 618,930 | +4.7% | 0.60% | +3.3% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $176,341,000 | +16.5% | 249,694 | +0.8% | 0.58% | +4.1% |
IAA | Sell | IAA INC | $174,798,000 | -10.9% | 3,453,144 | -4.0% | 0.58% | -20.3% |
DPZ | Buy | DOMINOS PIZZA INC | $172,341,000 | +23.1% | 305,392 | +4.0% | 0.57% | +10.1% |
NKE | Buy | NIKE INCcl b | $171,691,000 | +16.0% | 1,030,126 | +1.1% | 0.57% | +3.9% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $165,881,000 | +11.5% | 1,003,881 | -0.0% | 0.55% | -0.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $155,372,000 | +11.5% | 2,343,128 | -2.1% | 0.51% | -0.2% |
LOW | Buy | LOWES COS INC | $151,881,000 | +28.0% | 587,595 | +0.5% | 0.50% | +14.6% |
ALLY | Buy | ALLY FINL INC | $132,271,000 | -4.8% | 2,778,232 | +2.1% | 0.44% | -14.8% |
VMEO | Buy | VIMEO INC | $118,476,000 | -29.0% | 6,596,695 | +16.1% | 0.39% | -36.6% |
KO | Sell | COCA COLA CO | $111,040,000 | +3.6% | 1,875,368 | -8.2% | 0.37% | -7.3% |
AXP | Sell | AMERICAN EXPRESS CO | $110,334,000 | -9.9% | 674,414 | -7.7% | 0.36% | -19.3% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $104,966,000 | +7.5% | 1,726,139 | -0.8% | 0.35% | -3.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $100,464,000 | +7.1% | 1,167,370 | +7.0% | 0.33% | -4.1% |
ENTG | Buy | ENTEGRIS INC | $80,485,000 | +48.4% | 580,787 | +34.8% | 0.26% | +32.5% |
COF | Buy | CAPITAL ONE FINL CORP | $79,918,000 | -7.5% | 550,818 | +3.2% | 0.26% | -17.3% |
MTCH | Sell | MATCH GROUP INC NEW | $77,988,000 | -17.3% | 589,705 | -1.8% | 0.26% | -25.9% |
FTV | Buy | FORTIVE CORP | $76,038,000 | +10.1% | 996,708 | +1.8% | 0.25% | -1.2% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $74,790,000 | +6.0% | 1,128,062 | -0.2% | 0.25% | -5.4% |
SPGI | Sell | S&P GLOBAL INC | $74,324,000 | +10.4% | 157,491 | -0.6% | 0.24% | -1.2% |
Sell | RECKITT BENCKISER GR | $73,335,000 | -0.4% | 839,805 | -10.3% | 0.24% | -10.7% | |
SCI | Sell | SERVICE CORP INTL | $72,581,000 | +17.5% | 1,022,415 | -0.3% | 0.24% | +4.8% |
ENTA | ENANTA PHARMACEUTICALS INC | $72,516,000 | +31.6% | 969,736 | 0.0% | 0.24% | +17.7% | |
CSWI | Sell | CSW INDUSTRIALS INC | $69,769,000 | -6.3% | 577,277 | -1.0% | 0.23% | -16.1% |
ABT | Buy | ABBOTT LABS | $65,786,000 | +145.7% | 467,434 | +106.2% | 0.22% | +119.2% |
DIS | Buy | DISNEY WALT CO | $65,091,000 | +0.2% | 420,239 | +9.4% | 0.22% | -10.0% |
PFE | Sell | PFIZER INC | $64,284,000 | +35.4% | 1,088,634 | -1.4% | 0.21% | +21.1% |
ENB | Sell | ENBRIDGE INC | $62,547,000 | -2.0% | 1,600,496 | -0.2% | 0.21% | -12.3% |
MCO | Buy | MOODYS CORP | $60,015,000 | +11.0% | 153,658 | +1.0% | 0.20% | -0.5% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $57,382,000 | +0.3% | 1,128,470 | -6.3% | 0.19% | -10.4% |
IQV | Buy | IQVIA HLDGS INC | $54,090,000 | +20.7% | 191,715 | +2.5% | 0.18% | +7.9% |
CNQ | Sell | CANADIAN NAT RES LTD | $52,959,000 | +8.0% | 1,253,467 | -6.6% | 0.18% | -3.3% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $50,835,000 | -24.5% | 839,559 | -29.7% | 0.17% | -32.3% |
SYK | STRYKER CORPORATION | $51,083,000 | +1.4% | 191,024 | 0.0% | 0.17% | -9.7% | |
USB | Buy | US BANCORP DEL | $50,409,000 | -5.5% | 897,454 | +0.0% | 0.17% | -15.3% |
PG | Buy | PROCTER AND GAMBLE CO | $49,260,000 | +18.0% | 301,136 | +0.9% | 0.16% | +5.2% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $45,414,000 | -64.5% | 382,310 | -55.7% | 0.15% | -68.2% |
C | Sell | CITIGROUP INC | $45,043,000 | -18.8% | 745,872 | -5.7% | 0.15% | -27.5% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $42,022,000 | -6.8% | 260,844 | -0.1% | 0.14% | -16.9% |
JPM | Buy | JPMORGAN CHASE & CO | $40,750,000 | +0.6% | 257,343 | +4.0% | 0.13% | -10.1% |
CME | Sell | CME GROUP INC | $38,724,000 | +12.9% | 169,504 | -4.5% | 0.13% | +1.6% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $38,294,000 | +10.9% | 202,761 | -0.8% | 0.13% | -0.8% |
INGR | Buy | INGREDION INC | $38,078,000 | +8.6% | 394,024 | +0.0% | 0.12% | -3.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $37,876,000 | +17.1% | 176,707 | -0.5% | 0.12% | +5.0% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $37,707,000 | +17.1% | 241,729 | -0.8% | 0.12% | +4.2% |
SCHW | Sell | SCHWAB CHARLES CORP | $37,289,000 | +15.4% | 443,391 | -0.1% | 0.12% | +3.4% |
VOO | Buy | VANGUARD INDEX FDS | $35,614,000 | +28.4% | 81,576 | +16.0% | 0.12% | +14.7% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $35,156,000 | -27.5% | 1,245,803 | -21.2% | 0.12% | -35.2% |
LLY | Buy | LILLY ELI & CO | $34,945,000 | +40.2% | 126,512 | +17.3% | 0.12% | +25.0% |
GGG | Sell | GRACO INC | $34,194,000 | +14.8% | 424,141 | -0.4% | 0.11% | +2.7% |
AMGN | Buy | AMGEN INC | $34,279,000 | +7.0% | 152,371 | +1.1% | 0.11% | -4.2% |
ABC | Buy | AMERISOURCEBERGEN CORP | $33,687,000 | +19.2% | 253,497 | +7.1% | 0.11% | +6.7% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $33,799,000 | +3.5% | 315,556 | -0.7% | 0.11% | -7.5% |
UNP | Buy | UNION PAC CORP | $33,754,000 | +32.7% | 133,985 | +3.3% | 0.11% | +18.1% |
HOLX | HOLOGIC INC | $33,395,000 | +3.7% | 436,200 | 0.0% | 0.11% | -7.6% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $33,071,000 | -7.9% | 636,479 | -4.2% | 0.11% | -17.4% |
BA | Sell | BOEING CO | $32,449,000 | -14.4% | 161,186 | -6.5% | 0.11% | -23.6% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $30,899,000 | +8.5% | 275,614 | +0.0% | 0.10% | -2.9% |
TRS | Buy | TRIMAS CORP | $30,856,000 | +14.8% | 833,957 | +0.4% | 0.10% | +3.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $30,110,000 | -2.6% | 12,550 | -3.6% | 0.10% | -13.2% |
KMB | Buy | KIMBERLY-CLARK CORP | $29,991,000 | +315.9% | 209,847 | +285.4% | 0.10% | +266.7% |
ANAT | Sell | AMERICAN NATIONAL GROUP INC | $29,073,000 | -5.6% | 153,956 | -5.5% | 0.10% | -15.8% |
SNA | SNAP ON INC | $26,855,000 | +3.1% | 124,687 | 0.0% | 0.09% | -7.3% | |
WFC | Sell | WELLS FARGO CO NEW | $27,109,000 | +2.1% | 565,014 | -1.2% | 0.09% | -9.2% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $26,975,000 | -2.4% | 753,713 | +0.7% | 0.09% | -12.7% |
MSEX | Buy | MIDDLESEX WTR CO | $26,349,000 | +28.9% | 219,035 | +10.1% | 0.09% | +16.0% |
BSX | BOSTON SCIENTIFIC CORP | $26,549,000 | -2.1% | 624,992 | 0.0% | 0.09% | -13.0% | |
NVS | Sell | NOVARTIS AGsponsored adr | $26,025,000 | +6.3% | 297,537 | -0.6% | 0.09% | -4.4% |
PEP | Buy | PEPSICO INC | $26,192,000 | +21.0% | 150,785 | +4.8% | 0.09% | +7.5% |
NTR | Sell | NUTRIEN LTD | $25,475,000 | +15.2% | 338,770 | -0.7% | 0.08% | +3.7% |
IDXX | Sell | IDEXX LABS INC | $24,644,000 | +4.8% | 37,428 | -1.0% | 0.08% | -6.9% |
GOOS | Buy | CANADA GOOSE HLDGS INC | $23,854,000 | +4.0% | 643,680 | +0.1% | 0.08% | -7.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $24,106,000 | -4.7% | 180,353 | -0.9% | 0.08% | -15.1% |
DEO | Sell | DIAGEO PLCspon adr new | $23,580,000 | +13.3% | 107,115 | -0.7% | 0.08% | +1.3% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $23,378,000 | +6920.4% | 351,398 | +8051.2% | 0.08% | +7600.0% |
CBZ | Sell | CBIZ INC | $23,348,000 | +19.6% | 596,850 | -1.1% | 0.08% | +6.9% |
PDD | New | PINDUODUO INCsponsored ads | $23,189,000 | – | 397,770 | +100.0% | 0.08% | – |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $22,667,000 | -16.5% | 34,768 | -6.8% | 0.08% | -25.0% |
TEL | Sell | TE CONNECTIVITY LTD | $22,278,000 | +17.3% | 138,083 | -0.2% | 0.07% | +4.3% |
EOLS | Buy | EVOLUS INC | $21,710,000 | +40.4% | 3,334,916 | +64.3% | 0.07% | +26.3% |
GILD | Sell | GILEAD SCIENCES INC | $21,563,000 | +0.9% | 296,983 | -2.9% | 0.07% | -10.1% |
GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $20,566,000 | +1.2% | 1,292,691 | +3.5% | 0.07% | -9.3% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $19,928,000 | +27.6% | 45,239 | -1.0% | 0.07% | +13.8% |
MTD | METTLER TOLEDO INTERNATIONAL | $19,974,000 | +23.2% | 11,769 | 0.0% | 0.07% | +10.0% | |
MRK | Sell | MERCK & CO INC | $19,919,000 | +1.0% | 259,911 | -1.0% | 0.07% | -9.6% |
NWE | Buy | NORTHWESTERN CORP | $19,577,000 | +12.8% | 342,512 | +13.1% | 0.06% | +1.6% |
MMM | Sell | 3M CO | $19,529,000 | +0.4% | 109,947 | -0.8% | 0.06% | -11.1% |
RGNX | Buy | REGENXBIO INC | $19,327,000 | -18.9% | 591,060 | +4.0% | 0.06% | -27.3% |
AEE | Sell | AMEREN CORP | $19,126,000 | +9.0% | 214,883 | -0.8% | 0.06% | -3.1% |
LEN | Sell | LENNAR CORPcl a | $18,398,000 | +21.4% | 158,393 | -2.1% | 0.06% | +8.9% |
HHC | Buy | HOWARD HUGHES CORP | $17,988,000 | +53.8% | 176,743 | +32.7% | 0.06% | +37.2% |
WAT | WATERS CORP | $17,987,000 | +4.3% | 48,276 | 0.0% | 0.06% | -7.8% | |
IMCR | Buy | IMMUNOCORE HLDGS PLCads | $17,457,000 | +137.9% | 509,856 | +157.5% | 0.06% | +114.8% |
CMC | Buy | COMMERCIAL METALS CO | $17,732,000 | +27.9% | 488,624 | +7.3% | 0.06% | +13.7% |
RPM | Buy | RPM INTL INC | $17,216,000 | +35.1% | 170,464 | +3.9% | 0.06% | +21.3% |
DISCK | Sell | DISCOVERY INC | $17,303,000 | -5.9% | 755,620 | -0.2% | 0.06% | -16.2% |
XOM | Buy | EXXON MOBIL CORP | $16,672,000 | +10.2% | 272,464 | +5.9% | 0.06% | -1.8% |
VBTX | Sell | VERITEX HLDGS INC | $16,303,000 | +0.4% | 409,843 | -0.7% | 0.05% | -10.0% |
JEF | Sell | JEFFERIES FINL GROUP INC | $16,097,000 | +2.9% | 414,890 | -1.5% | 0.05% | -8.6% |
FDX | Sell | FEDEX CORP | $16,113,000 | +17.8% | 62,299 | -0.2% | 0.05% | +6.0% |
MTX | Sell | MINERALS TECHNOLOGIES INC | $16,178,000 | +3.5% | 221,163 | -1.2% | 0.05% | -8.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,772,000 | +12.1% | 33,206 | +1.3% | 0.05% | 0.0% |
LBRDA | Sell | LIBERTY BROADBAND CORP | $15,501,000 | -5.2% | 96,339 | -0.8% | 0.05% | -15.0% |
APD | Buy | AIR PRODS & CHEMS INC | $15,066,000 | +18.8% | 49,517 | +0.0% | 0.05% | +6.4% |
HD | Sell | HOME DEPOT INC | $15,104,000 | +25.1% | 36,391 | -1.0% | 0.05% | +13.6% |
SJW | Buy | SJW GROUP | $14,877,000 | +14.5% | 203,244 | +3.3% | 0.05% | +2.1% |
KMX | Sell | CARMAX INC | $14,643,000 | -0.1% | 112,446 | -1.8% | 0.05% | -11.1% |
WTRG | Buy | ESSENTIAL UTILS INC | $14,391,000 | +18.6% | 268,051 | +1.8% | 0.05% | +4.4% |
AXS | Buy | AXIS CAP HLDGS LTD | $14,242,000 | +18.6% | 261,467 | +0.3% | 0.05% | +6.8% |
CL | Buy | COLGATE PALMOLIVE CO | $14,101,000 | +15.7% | 165,237 | +2.5% | 0.05% | +2.2% |
EVRG | Buy | EVERGY INC | $13,865,000 | +13.3% | 202,086 | +2.7% | 0.05% | +2.2% |
MO | Sell | ALTRIA GROUP INC | $13,862,000 | -12.4% | 292,512 | -15.9% | 0.05% | -20.7% |
PNC | Sell | PNC FINL SVCS GROUP INC | $13,878,000 | +2.0% | 69,215 | -0.5% | 0.05% | -8.0% |
CVS | Sell | CVS HEALTH CORP | $13,756,000 | +21.1% | 133,350 | -0.3% | 0.04% | +7.1% |
DEI | Buy | DOUGLAS EMMETT INC | $13,649,000 | +8.5% | 407,433 | +2.3% | 0.04% | -2.2% |
CSX | Buy | CSX CORP | $13,495,000 | +37.5% | 358,916 | +8.8% | 0.04% | +22.2% |
YUM | Buy | YUM BRANDS INC | $13,217,000 | +13.6% | 95,182 | +0.0% | 0.04% | +2.3% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $13,351,000 | -3.1% | 309,861 | -0.6% | 0.04% | -13.7% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $13,088,000 | +14.3% | 146,001 | -1.6% | 0.04% | +2.4% |
WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $12,334,000 | – | 8,275 | +100.0% | 0.04% | – |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $12,335,000 | +184.0% | 59,092 | +135.8% | 0.04% | +156.2% |
BILI | Buy | BILIBILI INCspons ads rep z | $12,558,000 | +519.2% | 270,655 | +782.9% | 0.04% | +485.7% |
New | MIRION TECHNOLOGIES INC | $12,170,000 | – | 1,162,435 | +100.0% | 0.04% | – | |
CSCO | Sell | CISCO SYS INC | $11,948,000 | +12.3% | 188,551 | -3.5% | 0.04% | 0.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $11,433,000 | +0.4% | 71,610 | -0.9% | 0.04% | -9.5% |
CB | Buy | CHUBB LIMITED | $11,435,000 | +13.8% | 59,152 | +2.1% | 0.04% | +2.7% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $11,189,000 | -41.3% | 102,518 | -34.6% | 0.04% | -47.1% |
OEC | Sell | ORION ENGINEERED CARBONS S A | $11,098,000 | +0.2% | 604,475 | -0.5% | 0.04% | -9.8% |
COP | Buy | CONOCOPHILLIPS | $11,145,000 | +7.2% | 154,409 | +0.6% | 0.04% | -2.6% |
MKC | Sell | MCCORMICK & CO INC | $11,035,000 | +16.7% | 114,229 | -2.1% | 0.04% | +2.9% |
VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $10,985,000 | +13.3% | 60,863 | +9.2% | 0.04% | 0.0% |
CSWC | Sell | CAPITAL SOUTHWEST CORP | $11,031,000 | -3.3% | 436,374 | -3.7% | 0.04% | -14.3% |
OYST | Buy | OYSTER PT PHARMA INC | $10,733,000 | +103.8% | 587,835 | +32.2% | 0.04% | +84.2% |
L | Sell | LOEWS CORP | $10,573,000 | +6.3% | 183,063 | -0.7% | 0.04% | -5.4% |
BAX | Sell | BAXTER INTL INC | $10,678,000 | -14.0% | 124,396 | -19.4% | 0.04% | -23.9% |
CPRT | Buy | COPART INC | $10,568,000 | +27.6% | 69,705 | +16.7% | 0.04% | +12.9% |
NTRS | Buy | NORTHERN TR CORP | $10,546,000 | +20.6% | 88,171 | +8.7% | 0.04% | +9.4% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $10,265,000 | +15.3% | 37,782 | -1.4% | 0.03% | +3.0% |
NDAQ | Sell | NASDAQ INC | $10,338,000 | +8.6% | 49,227 | -0.2% | 0.03% | -2.9% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $9,743,000 | +7.3% | 191,602 | -0.5% | 0.03% | -3.0% |
NEM | Sell | NEWMONT CORP | $9,707,000 | +13.9% | 156,521 | -0.3% | 0.03% | +3.2% |
LIN | Sell | LINDE PLC | $9,377,000 | +16.6% | 27,068 | -1.2% | 0.03% | +3.3% |
GLD | Buy | SPDR GOLD TR | $9,404,000 | +11.8% | 55,011 | +7.4% | 0.03% | 0.0% |
SRE | Sell | SEMPRA | $9,520,000 | +2.0% | 71,974 | -2.4% | 0.03% | -8.8% |
COST | Sell | COSTCO WHSL CORP NEW | $9,489,000 | +17.7% | 16,715 | -6.8% | 0.03% | +3.3% |
MSA | Buy | MSA SAFETY INC | $9,204,000 | +4.1% | 60,975 | +0.5% | 0.03% | -9.1% |
NVGS | Buy | NAVIGATOR HLDGS LTD | $9,084,000 | +20.0% | 1,024,134 | +20.4% | 0.03% | +7.1% |
MDU | Buy | MDU RES GROUP INC | $9,161,000 | +16.5% | 297,059 | +12.1% | 0.03% | +3.4% |
GRBK | GREEN BRICK PARTNERS INC | $8,710,000 | +47.8% | 287,175 | 0.0% | 0.03% | +31.8% | |
TRV | Sell | TRAVELERS COMPANIES INC | $8,950,000 | +2.0% | 57,217 | -0.9% | 0.03% | -9.4% |
OTIS | Sell | OTIS WORLDWIDE CORP | $8,802,000 | +2.8% | 101,093 | -2.9% | 0.03% | -9.4% |
IDA | Buy | IDACORP INC | $8,514,000 | +30.6% | 75,143 | +19.2% | 0.03% | +16.7% |
SBUX | Buy | STARBUCKS CORP | $8,346,000 | +188.3% | 71,358 | +171.9% | 0.03% | +154.5% |
SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $8,428,000 | -31.8% | 2,642,198 | -8.9% | 0.03% | -39.1% |
VNO | Sell | VORNADO RLTY TRsh ben int | $8,113,000 | -2.5% | 193,816 | -2.1% | 0.03% | -12.9% |
AMP | Sell | AMERIPRISE FINL INC | $8,069,000 | +12.9% | 26,749 | -1.1% | 0.03% | +3.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $7,792,000 | +10.7% | 16,335 | +0.0% | 0.03% | 0.0% |
D | Sell | DOMINION ENERGY INC | $7,934,000 | -29.6% | 101,002 | -34.6% | 0.03% | -38.1% |
BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $8,006,000 | +9.5% | 117,286 | -3.9% | 0.03% | -3.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $7,922,000 | +19.3% | 32,097 | -0.1% | 0.03% | +8.3% |
TAC | Buy | TRANSALTA CORP | $7,774,000 | +12.8% | 699,150 | +7.1% | 0.03% | +4.0% |
RRC | Sell | RANGE RES CORP | $7,923,000 | -21.3% | 444,411 | -0.1% | 0.03% | -29.7% |
Buy | AMALGAMATED FINANCIAL CORP | $7,854,000 | +56.8% | 468,381 | +47.9% | 0.03% | +44.4% | |
COTY | Buy | COTY INC | $7,575,000 | +52.8% | 721,465 | +14.4% | 0.02% | +38.9% |
HCA | Sell | HCA HEALTHCARE INC | $7,465,000 | -0.3% | 29,057 | -5.8% | 0.02% | -10.7% |
BDX | Buy | BECTON DICKINSON & CO | $7,445,000 | +26.9% | 29,605 | +24.0% | 0.02% | +13.6% |
CIEN | Sell | CIENA CORP | $7,516,000 | +49.5% | 97,655 | -0.2% | 0.02% | +31.6% |
UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $7,226,000 | +12.4% | 339,265 | -0.1% | 0.02% | 0.0% |
ARTNA | ARTESIAN RES CORPcl a | $7,284,000 | +21.4% | 157,232 | 0.0% | 0.02% | +9.1% | |
SFE | Sell | SAFEGUARD SCIENTIFICS INC | $7,188,000 | -17.4% | 978,056 | -0.3% | 0.02% | -25.0% |
POR | Buy | PORTLAND GEN ELEC CO | $7,364,000 | +17.7% | 139,167 | +4.5% | 0.02% | +4.3% |
ONTO | Sell | ONTO INNOVATION INC | $7,225,000 | +39.8% | 71,380 | -0.2% | 0.02% | +26.3% |
CPK | Buy | CHESAPEAKE UTILS CORP | $7,350,000 | +27.5% | 50,412 | +5.0% | 0.02% | +14.3% |
INTC | Buy | INTEL CORP | $7,138,000 | -2.3% | 138,618 | +1.1% | 0.02% | -11.1% |
DVN | Buy | DEVON ENERGY CORP NEW | $7,368,000 | +165.3% | 167,276 | +113.8% | 0.02% | +140.0% |
SLB | Sell | SCHLUMBERGER LTD | $6,981,000 | -0.0% | 233,094 | -1.1% | 0.02% | -11.5% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,094,000 | +4.0% | 323,043 | +2.5% | 0.02% | -8.0% |
NI | Buy | NISOURCE INC | $7,122,000 | +24.2% | 257,978 | +9.0% | 0.02% | +9.5% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,102,000 | +11.0% | 136,165 | +0.1% | 0.02% | -4.2% |
MRBK | Sell | MERIDIAN CORPORATION | $7,011,000 | +24.3% | 190,677 | -2.9% | 0.02% | +9.5% |
IMGN | Buy | IMMUNOGEN INC | $7,118,000 | +16847.6% | 959,432 | +12614.4% | 0.02% | – |
MNSB | Buy | MAINSTREET BANCSHARES INC | $6,886,000 | +9.8% | 280,039 | +7.1% | 0.02% | 0.0% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,864,000 | +14.6% | 134,449 | +13.3% | 0.02% | +4.5% |
DAL | Buy | DELTA AIR LINES INC DEL | $6,769,000 | +14615.2% | 173,220 | +15938.9% | 0.02% | – |
EOG | Sell | EOG RES INC | $6,578,000 | +1.6% | 74,059 | -8.2% | 0.02% | -8.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,805,000 | +23.1% | 27,600 | -0.2% | 0.02% | +10.0% |
TXN | Sell | TEXAS INSTRS INC | $6,823,000 | -2.4% | 36,203 | -0.4% | 0.02% | -15.4% |
XYL | Sell | XYLEM INC | $6,760,000 | -4.2% | 56,374 | -1.2% | 0.02% | -15.4% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $6,341,000 | +18.0% | 35,489 | -2.6% | 0.02% | +5.0% |
RPT | Buy | RPT REALTYsh ben int | $6,135,000 | +196.5% | 458,525 | +182.7% | 0.02% | +150.0% |
PAAS | Buy | PAN AMERN SILVER CORP | $5,974,000 | +19.0% | 239,251 | +10.9% | 0.02% | +11.1% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,116,000 | -5.0% | 166,067 | +0.1% | 0.02% | -16.7% |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $5,847,000 | +15.1% | 62,125 | -0.2% | 0.02% | 0.0% |
GL | Buy | GLOBE LIFE INC | $5,814,000 | +8.8% | 62,036 | +3.3% | 0.02% | -5.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,619,000 | +13.7% | 14,124 | +2.3% | 0.02% | +5.6% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,452,000 | +30.6% | 24,127 | +26.4% | 0.02% | +20.0% |
GIS | Buy | GENERAL MLS INC | $5,613,000 | +13.6% | 83,312 | +0.9% | 0.02% | 0.0% |
NVDA | Sell | NVIDIA CORPORATION | $5,537,000 | +27.2% | 18,828 | -10.4% | 0.02% | +12.5% |
GLT | Buy | GLATFELTER CORPORATION | $5,471,000 | +29.1% | 318,134 | +5.8% | 0.02% | +12.5% |
CWCO | Buy | CONSOLIDATED WATER CO INCord | $5,328,000 | -1.9% | 500,782 | +5.2% | 0.02% | -10.0% |
Sell | GROUPE DANONE | $5,606,000 | -12.9% | 90,156 | -3.5% | 0.02% | -25.0% | |
CVX | Buy | CHEVRON CORP NEW | $5,014,000 | +19.0% | 42,727 | +2.9% | 0.02% | +6.2% |
BKH | Buy | BLACK HILLS CORP | $5,116,000 | +27.2% | 72,508 | +13.1% | 0.02% | +13.3% |
TAST | Sell | CARROLS RESTAURANT GROUP INC | $5,161,000 | -34.5% | 1,743,752 | -19.0% | 0.02% | -41.4% |
AGFS | Buy | AGROFRESH SOLUTIONS INC | $5,075,000 | +10.8% | 2,550,743 | +20.2% | 0.02% | 0.0% |
OGE | Buy | OGE ENERGY CORP | $5,214,000 | +26.7% | 135,867 | +8.8% | 0.02% | +13.3% |
CAR | Sell | AVIS BUDGET GROUP | $5,029,000 | -56.7% | 24,255 | -75.7% | 0.02% | -60.5% |
ADI | Buy | ANALOG DEVICES INC | $4,961,000 | +5.0% | 28,223 | +0.1% | 0.02% | -5.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,986,000 | +20.3% | 20,650 | +10.7% | 0.02% | +6.7% |
T | Sell | AT&T INC | $4,805,000 | -25.4% | 195,361 | -18.1% | 0.02% | -33.3% |
DLR | Buy | DIGITAL RLTY TR INC | $4,869,000 | +8442.1% | 27,530 | +6782.5% | 0.02% | – |
NVT | Sell | NVENT ELECTRIC PLC | $4,823,000 | +16.3% | 126,946 | -1.0% | 0.02% | +6.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,803,000 | -2.8% | 8,471 | -1.3% | 0.02% | -11.1% |
FANG | Sell | DIAMONDBACK ENERGY INC | $4,691,000 | -31.6% | 43,500 | -40.0% | 0.02% | -40.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $4,702,000 | +0.2% | 13,087 | -3.0% | 0.02% | -11.8% |
OTTR | Sell | OTTER TAIL CORP | $4,694,000 | +27.0% | 65,727 | -0.5% | 0.02% | +7.1% |
CAL | Buy | CALERES INC | $4,464,000 | +9.2% | 196,852 | +7.0% | 0.02% | 0.0% |
CFG | CITIZENS FINL GROUP INC | $4,553,000 | +0.6% | 96,360 | 0.0% | 0.02% | -11.8% | |
HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $4,539,000 | +45.3% | 1,455,125 | +80.7% | 0.02% | +25.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,630,000 | +14.7% | 25,890 | +8.5% | 0.02% | 0.0% |
TSLA | Buy | TESLA INC | $4,226,000 | +36.9% | 3,999 | +0.5% | 0.01% | +27.3% |
AON | Sell | AON PLC | $4,163,000 | -6.0% | 13,851 | -10.6% | 0.01% | -12.5% |
FCOB | Buy | 1ST COLONIAL BANCORP | $4,326,000 | -0.9% | 453,541 | +0.2% | 0.01% | -12.5% |
MAN | Sell | MANPOWERGROUP INC WIS | $4,364,000 | -18.6% | 44,841 | -9.5% | 0.01% | -30.0% |
WMT | Buy | WALMART INC | $4,166,000 | +4.0% | 28,793 | +0.2% | 0.01% | -6.7% |
AIG | Buy | AMERICAN INTL GROUP INC | $4,240,000 | +3.6% | 74,575 | +0.0% | 0.01% | -6.7% |
DDEJF | Buy | DUNDEE CORPclass a | $4,233,000 | -4.0% | 3,714,011 | +1.1% | 0.01% | -12.5% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,200,000 | -2.0% | 28,551 | -9.8% | 0.01% | -12.5% |
GM | Buy | GENERAL MTRS CO | $4,122,000 | +41.6% | 70,317 | +27.3% | 0.01% | +27.3% |
BAC | Sell | BK OF AMERICA CORP | $4,139,000 | +4.0% | 93,037 | -0.8% | 0.01% | -6.7% |
NWL | Sell | NEWELL BRANDS INC | $4,108,000 | -12.7% | 188,109 | -11.5% | 0.01% | -17.6% |
KHC | Sell | KRAFT HEINZ CO | $4,102,000 | -2.8% | 114,262 | -0.3% | 0.01% | -12.5% |
LENB | Buy | LENNAR CORPcl b | $4,340,000 | +24.7% | 45,392 | +1.2% | 0.01% | +7.7% |
AIZ | Sell | ASSURANT INC | $4,225,000 | -14.7% | 27,110 | -13.7% | 0.01% | -22.2% |
MAA | Sell | MID-AMER APT CMNTYS INC | $4,191,000 | +18.3% | 18,268 | -3.7% | 0.01% | +7.7% |
PNM | Buy | PNM RES INC | $4,051,000 | +1.3% | 88,840 | +9.9% | 0.01% | -13.3% |
SWK | Buy | STANLEY BLACK & DECKER INC | $3,945,000 | +79.9% | 20,919 | +67.2% | 0.01% | +62.5% |
NLOK | Sell | NORTONLIFELOCK INC | $3,967,000 | +2.7% | 152,721 | -0.0% | 0.01% | -7.1% |
SGC | Sell | SUPERIOR GROUP OF CO INC | $3,625,000 | -5.9% | 165,247 | -0.1% | 0.01% | -14.3% |
DISCA | Sell | DISCOVERY INC | $3,700,000 | -9.4% | 157,211 | -2.3% | 0.01% | -20.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,738,000 | +22.1% | 242,444 | +22.4% | 0.01% | +9.1% |
BRT | Sell | BRT APARTMENTS CORP | $3,628,000 | +12.9% | 151,238 | -9.3% | 0.01% | 0.0% |
K | Sell | KELLOGG CO | $3,557,000 | -4.9% | 55,231 | -5.6% | 0.01% | -14.3% |
BRKL | Buy | BROOKLINE BANCORP INC DEL | $3,574,000 | +6.9% | 220,804 | +0.8% | 0.01% | 0.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,519,000 | +13.0% | 71,162 | +14.3% | 0.01% | +9.1% |
MTB | Buy | M & T BK CORP | $3,556,000 | +535.0% | 23,156 | +516.5% | 0.01% | +500.0% |
LOV | Buy | SPARK NETWORKS SEsponsored adr | $3,528,000 | +65.8% | 1,123,695 | +85.3% | 0.01% | +50.0% |
BX | Buy | BLACKSTONE INC | $3,406,000 | +24.4% | 26,328 | +11.9% | 0.01% | +10.0% |
CHMG | Sell | CHEMUNG FINL CORP | $3,196,000 | +1.5% | 68,820 | -1.0% | 0.01% | -8.3% |
JOAN | Buy | JOANN INC | $3,425,000 | +75.7% | 330,000 | +88.6% | 0.01% | +57.1% |
VFMF | VANGUARD WELLINGTON FDus multifactor | $3,287,000 | +7.6% | 30,663 | 0.0% | 0.01% | 0.0% | |
PMHG | PRIME MERIDIAN HLDG | $3,248,000 | +24.2% | 115,030 | 0.0% | 0.01% | +10.0% | |
QIPT | Buy | QUIPT HOME MEDICAL CORP | $3,401,000 | +20.8% | 606,250 | +35.9% | 0.01% | +10.0% |
DOX | AMDOCS LTD | $3,328,000 | -1.2% | 44,478 | 0.0% | 0.01% | -8.3% | |
QSR | Buy | RESTAURANT BRANDS INTL INC | $3,428,000 | +1.7% | 56,500 | +2.6% | 0.01% | -8.3% |
FRST | Buy | PRIMIS FINANCIAL CORP | $3,369,000 | +4.1% | 224,051 | +0.1% | 0.01% | -8.3% |
KKRPRC | New | KKR & CO INC6% mconv pfd c | $3,264,000 | – | 35,045 | +100.0% | 0.01% | – |
IJR | Buy | ISHARES TRcore s&p scp etf | $3,462,000 | +13.0% | 30,237 | +7.7% | 0.01% | 0.0% |
SNOW | Buy | SNOWFLAKE INCcl a | $3,019,000 | +51.8% | 8,915 | +35.5% | 0.01% | +42.9% |
DD | Sell | DUPONT DE NEMOURS INC | $2,906,000 | +16.6% | 35,984 | -1.8% | 0.01% | +11.1% |
PPBI | PACIFIC PREMIER BANCORP | $2,934,000 | -3.4% | 73,315 | 0.0% | 0.01% | -9.1% | |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,011,000 | +16.6% | 7,742 | -0.9% | 0.01% | 0.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $2,937,000 | +17.0% | 50,576 | +4.4% | 0.01% | +11.1% |
MWA | Sell | MUELLER WTR PRODS INC | $3,185,000 | -6.6% | 221,195 | -1.3% | 0.01% | -23.1% |
New | TRICON RESIDENTIAL INC | $3,038,000 | – | 198,845 | +100.0% | 0.01% | – | |
UTL | Buy | UNITIL CORP | $3,009,000 | +8.6% | 65,439 | +1.0% | 0.01% | 0.0% |
AMAT | Sell | APPLIED MATLS INC | $2,909,000 | +21.8% | 18,487 | -0.4% | 0.01% | +11.1% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $3,108,000 | +21.9% | 49,147 | -0.9% | 0.01% | +11.1% |
IVW | ISHARES TRs&p 500 grwt etf | $3,084,000 | +13.2% | 36,861 | 0.0% | 0.01% | 0.0% | |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,050,000 | +7.4% | 28,513 | -1.3% | 0.01% | 0.0% |
ESQ | ESQUIRE FINL HLDGS INC | $3,184,000 | +9.9% | 101,100 | 0.0% | 0.01% | -9.1% | |
KRTX | Sell | KARUNA THERAPEUTICS INC | $2,817,000 | -28.3% | 21,510 | -33.0% | 0.01% | -35.7% |
CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $2,774,000 | -11.0% | 463,916 | -0.3% | 0.01% | -18.2% |
MARINE BANCORP FLA I | $2,833,000 | +4.3% | 98,730 | 0.0% | 0.01% | -10.0% | ||
BEIERSDORF AGordinary | $2,698,000 | -5.5% | 26,350 | 0.0% | 0.01% | -18.2% | ||
OLP | Sell | ONE LIBERTY PPTYS INC | $2,616,000 | -16.4% | 74,176 | -27.7% | 0.01% | -25.0% |
AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,783,000 | -1.5% | 57,000 | 0.0% | 0.01% | -10.0% | |
SYY | Sell | SYSCO CORP | $2,606,000 | -51.8% | 33,187 | -51.8% | 0.01% | -55.0% |
ALL | Buy | ALLSTATE CORP | $2,653,000 | +8.1% | 22,557 | +17.0% | 0.01% | 0.0% |
ANGI | Buy | ANGI INC | $2,832,000 | +30.6% | 307,600 | +74.9% | 0.01% | +12.5% |
Sell | GENERAL ELECTRIC CO | $2,772,000 | -9.6% | 29,347 | -1.5% | 0.01% | -18.2% | |
LBTYK | Sell | LIBERTY GLOBAL PLC | $2,314,000 | -7.2% | 82,405 | -2.7% | 0.01% | -11.1% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,527,000 | -14.4% | 69,520 | -16.9% | 0.01% | -27.3% |
Y | Buy | ALLEGHANY CORP MD | $2,436,000 | +8.6% | 3,650 | +1.5% | 0.01% | 0.0% |
RGEN | REPLIGEN CORP | $2,519,000 | -8.4% | 9,515 | 0.0% | 0.01% | -20.0% | |
NVR | Sell | NVR INC | $2,487,000 | +22.1% | 420 | -0.9% | 0.01% | 0.0% |
IAU | Buy | ISHARES GOLD TRishares new | $2,426,000 | +4.4% | 69,717 | +0.2% | 0.01% | -11.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,476,000 | +4.4% | 6,969 | +1.4% | 0.01% | -11.1% |
ZTS | Sell | ZOETIS INCcl a | $2,571,000 | +24.0% | 10,536 | -1.3% | 0.01% | 0.0% |
UE | URBAN EDGE PPTYS | $2,516,000 | +3.8% | 132,446 | 0.0% | 0.01% | -11.1% | |
GRAND RIV COMM | $2,397,000 | +2.7% | 319,704 | 0.0% | 0.01% | -11.1% | ||
IVE | Sell | ISHARES TRs&p 500 val etf | $2,479,000 | +6.5% | 15,831 | -1.1% | 0.01% | -11.1% |
IWD | Sell | ISHARES TRrus 1000 val etf | $2,493,000 | -20.6% | 14,851 | -26.0% | 0.01% | -33.3% |
BXP | Buy | BOSTON PROPERTIES INC | $2,322,000 | +8.5% | 20,168 | +2.0% | 0.01% | 0.0% |
TUEM | New | TUESDAY MORNING CORP | $2,565,000 | – | 1,125,000 | +100.0% | 0.01% | – |
VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,028,000 | +9.3% | 9,267 | 0.0% | 0.01% | 0.0% | |
APH | Sell | AMPHENOL CORP NEWcl a | $2,049,000 | +12.5% | 23,434 | -5.8% | 0.01% | 0.0% |
RXL | Sell | PROSHARES TR | $2,112,000 | +17.0% | 18,875 | -0.7% | 0.01% | 0.0% |
CFR | Sell | CULLEN FROST BANKERS INC | $2,067,000 | +5.9% | 16,399 | -0.3% | 0.01% | 0.0% |
IWF | ISHARES TRrus 1000 grw etf | $2,188,000 | +11.5% | 7,162 | 0.0% | 0.01% | 0.0% | |
XPO | Buy | XPO LOGISTICS INC | $2,000,000 | +1539.3% | 25,840 | +1577.9% | 0.01% | – |
VIAC | Sell | VIACOMCBS INCcl b | $2,240,000 | -49.9% | 74,236 | -34.4% | 0.01% | -56.2% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,080,000 | -17.8% | 259,768 | +0.0% | 0.01% | -22.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,142,000 | -32.0% | 34,357 | -35.4% | 0.01% | -41.7% |
PDSB | Buy | PDS BIOTECHNOLOGY CORP | $2,199,000 | -24.6% | 271,576 | +38.7% | 0.01% | -36.4% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,126,000 | +209.9% | 8,953 | +203.2% | 0.01% | +133.3% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,256,000 | -16.7% | 1,291 | -13.4% | 0.01% | -30.0% |
TRST | Buy | TRUSTCO BK CORP N Y | $2,129,000 | +8.2% | 63,943 | +3.9% | 0.01% | 0.0% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,158,000 | -0.7% | 4,940 | -2.4% | 0.01% | -12.5% |
ROP | Sell | ROPER TECHNOLOGIES INC | $2,261,000 | -5.4% | 4,598 | -14.2% | 0.01% | -22.2% |
BIL | SPDR SER TRbloomberg 1-3 mo | $2,238,000 | -0.0% | 24,481 | 0.0% | 0.01% | -12.5% | |
PSA | Sell | PUBLIC STORAGE | $2,129,000 | +19.7% | 5,685 | -5.0% | 0.01% | 0.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,073,000 | -17.6% | 16,319 | -5.0% | 0.01% | -22.2% |
YUMC | Buy | YUM CHINA HLDGS INC | $2,224,000 | -12.3% | 44,636 | +2.3% | 0.01% | -22.2% |
SAFT | SAFETY INS GROUP INC | $2,051,000 | +7.3% | 24,126 | 0.0% | 0.01% | 0.0% | |
ANSS | ANSYS INC | $1,670,000 | +17.9% | 4,165 | 0.0% | 0.01% | +20.0% | |
PNW | PINNACLE WEST CAP CORP | $1,825,000 | -2.5% | 25,859 | 0.0% | 0.01% | -14.3% | |
MSCI | MSCI INC | $1,838,000 | +0.7% | 3,000 | 0.0% | 0.01% | -14.3% | |
TDS | TELEPHONE & DATA SYS INC | $1,854,000 | +3.3% | 92,048 | 0.0% | 0.01% | -14.3% | |
MOUNTAIN COMM BANCOR | $1,921,000 | +10.7% | 62,500 | 0.0% | 0.01% | 0.0% | ||
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,957,000 | +18.2% | 4,273 | +3.5% | 0.01% | 0.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,722,000 | -16.8% | 21,197 | -15.6% | 0.01% | -25.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,729,000 | +12.5% | 5,387 | +1.6% | 0.01% | 0.0% |
NATH | Sell | NATHANS FAMOUS INC NEW | $1,946,000 | -8.0% | 33,329 | -3.7% | 0.01% | -25.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,959,000 | +24.2% | 6,582 | -0.2% | 0.01% | 0.0% |
AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,958,000 | – | 24,566 | +100.0% | 0.01% | – |
VMC | Sell | VULCAN MATLS CO | $1,888,000 | +22.4% | 9,096 | -0.3% | 0.01% | 0.0% |
CMS | Sell | CMS ENERGY CORP | $1,859,000 | +8.1% | 28,582 | -0.7% | 0.01% | 0.0% |
FOE | FERRO CORP | $1,783,000 | +7.3% | 81,680 | 0.0% | 0.01% | 0.0% | |
CFBK | CF BANKSHARES INC | $1,851,000 | +0.4% | 90,186 | 0.0% | 0.01% | -14.3% | |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,795,000 | +79.1% | 39,350 | +80.7% | 0.01% | +50.0% |
HSY | Sell | HERSHEY CO | $1,834,000 | +12.8% | 9,479 | -1.4% | 0.01% | 0.0% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,927,000 | +77.1% | 52,840 | +75.8% | 0.01% | +50.0% |
PRK | Buy | PARK NATL CORP | $1,720,000 | +22.4% | 12,527 | +8.7% | 0.01% | +20.0% |
RHI | Buy | ROBERT HALF INTL INC | $1,800,000 | +11.2% | 16,142 | +0.0% | 0.01% | 0.0% |
EBAY | EBAY INC. | $1,909,000 | -4.6% | 28,720 | 0.0% | 0.01% | -14.3% | |
O | Sell | REALTY INCOME CORP | $1,925,000 | +7.5% | 26,891 | -2.6% | 0.01% | -14.3% |
PLXS | Sell | PLEXUS CORP | $1,726,000 | +6.5% | 18,000 | -0.7% | 0.01% | 0.0% |
FWONA | Sell | LIBERTY MEDIA CORP DEL | $1,626,000 | +25.2% | 27,406 | -0.8% | 0.01% | 0.0% |
TJX | Sell | TJX COS INC NEW | $1,396,000 | +6.6% | 18,396 | -7.4% | 0.01% | 0.0% |
BCML | Buy | BAYCOM CORP | $1,600,000 | +14.4% | 85,289 | +13.4% | 0.01% | 0.0% |
SIVB | Buy | SVB FINANCIAL GROUP | $1,515,000 | +6.5% | 2,235 | +1.6% | 0.01% | 0.0% |
IEX | Sell | IDEX CORP | $1,521,000 | +5.9% | 6,439 | -7.2% | 0.01% | 0.0% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,529,000 | +52.4% | 20,745 | +42.1% | 0.01% | +25.0% |
MAC | MACERICH CO | $1,447,000 | +3.4% | 83,759 | 0.0% | 0.01% | 0.0% | |
CI | Buy | CIGNA CORP NEW | $1,464,000 | +18.4% | 6,376 | +3.1% | 0.01% | 0.0% |
DDOG | Sell | DATADOG INC | $1,619,000 | +24.6% | 9,095 | -1.1% | 0.01% | 0.0% |
FOXA | FOX CORP | $1,405,000 | -8.0% | 38,081 | 0.0% | 0.01% | -16.7% | |
CLX | Sell | CLOROX CO DEL | $1,435,000 | +3.9% | 8,234 | -1.3% | 0.01% | 0.0% |
MKL | MARKEL CORP | $1,393,000 | +3.3% | 1,129 | 0.0% | 0.01% | 0.0% | |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,605,000 | -6.7% | 34,565 | -8.5% | 0.01% | -16.7% |
PFF | ISHARES TRpfd and incm sec | $1,535,000 | +1.6% | 38,950 | 0.0% | 0.01% | -16.7% | |
DUK | Sell | DUKE ENERGY CORP NEW | $1,504,000 | -18.3% | 14,339 | -24.0% | 0.01% | -28.6% |
TBK | Sell | TRIUMPH BANCORP INC | $1,518,000 | -10.8% | 12,750 | -25.0% | 0.01% | -16.7% |
CMP | COMPASS MINERALS INTL INC | $1,506,000 | -20.7% | 29,500 | 0.0% | 0.01% | -28.6% | |
IGI | WESTERN ASSET INVT GRADE DEF | $1,635,000 | -1.0% | 74,812 | 0.0% | 0.01% | -16.7% | |
SMHI | Buy | SEACOR MARINE HLDGS INC | $1,488,000 | -10.9% | 437,851 | +21.3% | 0.01% | -16.7% |
CTVA | Sell | CORTEVA INC | $1,648,000 | +9.1% | 34,864 | -2.9% | 0.01% | -16.7% |
QCOM | Buy | QUALCOMM INC | $1,453,000 | +77.4% | 7,950 | +25.2% | 0.01% | +66.7% |
CABO | Sell | CABLE ONE INC | $1,523,000 | -6.1% | 864 | -3.5% | 0.01% | -16.7% |
HURC | HURCO CO | $1,608,000 | -8.0% | 54,175 | 0.0% | 0.01% | -16.7% | |
DBC | INVESCO DB COMMDY INDX TRCKunit | $1,496,000 | +3.0% | 72,000 | 0.0% | 0.01% | 0.0% | |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,591,000 | +11.3% | 9,267 | -0.4% | 0.01% | 0.0% |
EMR | Buy | EMERSON ELEC CO | $1,174,000 | -1.0% | 12,632 | +0.3% | 0.00% | 0.0% |
ECL | Sell | ECOLAB INC | $1,341,000 | +4.6% | 5,720 | -6.9% | 0.00% | -20.0% |
UVSP | UNIVEST FINANCIAL CORPORATIO | $1,203,000 | +9.3% | 40,225 | 0.0% | 0.00% | 0.0% | |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,261,000 | +10.2% | 8,955 | -0.4% | 0.00% | 0.0% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $1,294,000 | +3.2% | 16,953 | -4.2% | 0.00% | -20.0% |
BHB | BAR HBR BANKSHARES | $1,247,000 | +3.1% | 43,120 | 0.0% | 0.00% | 0.0% | |
CET | Buy | CENTRAL SECS CORP | $1,084,000 | +31.9% | 24,319 | +25.0% | 0.00% | +33.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,078,000 | -1.4% | 2,787 | -8.2% | 0.00% | 0.0% |
NESTLE S A SHS NOMshares | $1,303,000 | +15.4% | 9,347 | 0.0% | 0.00% | 0.0% | ||
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,082,000 | +28.2% | 12,821 | +14.5% | 0.00% | +33.3% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,207,000 | +45.1% | 40,755 | +49.2% | 0.00% | +33.3% |
PHYS | SPROTT PHYSICAL GOLD TRunit | $1,178,000 | +4.1% | 82,040 | 0.0% | 0.00% | 0.0% | |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,190,000 | +33.6% | 4,674 | +24.1% | 0.00% | +33.3% |
STOR | STORE CAP CORP | $1,221,000 | +7.4% | 35,520 | 0.0% | 0.00% | 0.0% | |
FRPH | FRP HLDGS INC | $1,315,000 | +3.3% | 22,766 | 0.0% | 0.00% | -20.0% | |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,087,000 | +14.5% | 8,965 | +7.2% | 0.00% | +33.3% |
CRM | Sell | SALESFORCE COM INC | $1,198,000 | -19.5% | 4,718 | -14.1% | 0.00% | -20.0% |
ALG | Sell | ALAMO GROUP INC | $1,114,000 | -1.4% | 7,575 | -6.5% | 0.00% | 0.0% |
YORW | YORK WTR CO | $1,222,000 | +14.0% | 24,564 | 0.0% | 0.00% | 0.0% | |
ARES | Buy | ARES MANAGEMENT CORPORATION | $1,239,000 | +146.8% | 15,250 | +124.3% | 0.00% | +100.0% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,287,000 | +1.3% | 14,339 | -0.2% | 0.00% | -20.0% |
DOW | Sell | DOW INC | $1,355,000 | -2.9% | 23,892 | -1.5% | 0.00% | -20.0% |
APO | Buy | APOLLO GLOBAL MGMT INC | $1,349,000 | +56.5% | 18,625 | +33.0% | 0.00% | +33.3% |
FELE | FRANKLIN ELEC INC | $1,309,000 | +18.5% | 13,850 | 0.0% | 0.00% | 0.0% | |
CARR | CARRIER GLOBAL CORPORATION | $1,208,000 | +4.8% | 22,287 | 0.0% | 0.00% | 0.0% | |
LULU | LULULEMON ATHLETICA INC | $1,158,000 | -3.3% | 2,960 | 0.0% | 0.00% | 0.0% | |
HTBK | HERITAGE COMM CORP | $1,278,000 | +2.7% | 107,045 | 0.0% | 0.00% | -20.0% | |
UL | Buy | UNILEVER PLCspon adr new | $1,209,000 | +1.7% | 22,490 | +2.5% | 0.00% | 0.0% |
BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $1,294,000 | +0.7% | 28,159 | -0.0% | 0.00% | -20.0% |
LITE | Sell | LUMENTUM HLDGS INC | $1,262,000 | +25.7% | 11,932 | -0.7% | 0.00% | 0.0% |
ARW | ARROW ELECTRS INC | $1,079,000 | +19.5% | 8,043 | 0.0% | 0.00% | +33.3% | |
ACU | Buy | ACME UTD CORP | $1,309,000 | +4.2% | 38,863 | +1.3% | 0.00% | -20.0% |
MPC | MARATHON PETE CORP | $1,090,000 | +3.5% | 17,039 | 0.0% | 0.00% | 0.0% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,250,000 | -0.8% | 3,269 | -1.9% | 0.00% | -20.0% |
RE | EVEREST RE GROUP LTD | $1,150,000 | +9.2% | 4,200 | 0.0% | 0.00% | 0.0% | |
VLY | Sell | VALLEY NATL BANCORP | $1,205,000 | -8.9% | 87,703 | -11.8% | 0.00% | -20.0% |
ABB | Sell | ABB LTDsponsored adr | $771,000 | +13.7% | 20,200 | -0.7% | 0.00% | +50.0% |
ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $814,000 | +3.3% | 32,469 | -3.5% | 0.00% | 0.0% |
ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $954,000 | -66.6% | 75,540 | -71.2% | 0.00% | -72.7% |
AME | Buy | AMETEK INC | $776,000 | +29.8% | 5,280 | +9.3% | 0.00% | +50.0% |
ARCH | Sell | ARCH RESOURCES INCcl a | $913,000 | -63.5% | 10,000 | -63.0% | 0.00% | -66.7% |
OZK | BANK OZK | $837,000 | +8.3% | 18,000 | 0.0% | 0.00% | 0.0% | |
BLK | Buy | BLACKROCK INC | $893,000 | +10.4% | 976 | +1.1% | 0.00% | 0.0% |
BRX | BRIXMOR PPTY GROUP INC | $829,000 | +15.0% | 32,640 | 0.0% | 0.00% | 0.0% | |
AVGO | Buy | BROADCOM INC | $767,000 | +39.7% | 1,153 | +1.8% | 0.00% | +50.0% |
CFFI | Buy | C & F FINL CORP | $834,000 | +2.7% | 16,295 | +6.5% | 0.00% | 0.0% |
CFVI | New | CF ACQUISITION CORP VI | $970,000 | – | 89,653 | +100.0% | 0.00% | – |
CP | Buy | CANADIAN PAC RY LTD | $1,054,000 | +2095.8% | 14,663 | +1855.1% | 0.00% | – |
CG | Buy | CARLYLE GROUP INC | $875,000 | +446.9% | 15,950 | +369.1% | 0.00% | +200.0% |
CARE | CARTER BANKSHARES INC | $954,000 | +8.2% | 62,032 | 0.0% | 0.00% | 0.0% | |
GTLS | CHART INDS INC | $821,000 | -16.6% | 5,150 | 0.0% | 0.00% | -25.0% | |
EQC | EQUITY COMWLTH | $948,000 | -0.3% | 36,625 | 0.0% | 0.00% | -25.0% | |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $876,000 | +32.9% | 19,870 | +15.1% | 0.00% | +50.0% |
HES | Sell | HESS CORP | $888,000 | -19.2% | 12,000 | -14.7% | 0.00% | -25.0% |
HOMB | HOME BANCSHARES INC | $981,000 | +3.5% | 40,290 | 0.0% | 0.00% | 0.0% | |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $837,000 | +49.2% | 5,144 | +37.3% | 0.00% | +50.0% |
DVY | Sell | ISHARES TRselect divid etf | $894,000 | +5.5% | 7,300 | -1.2% | 0.00% | 0.0% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $980,000 | +7.9% | 6,736 | -2.4% | 0.00% | 0.0% |
JBGS | JBG SMITH PPTYS | $819,000 | -3.1% | 28,552 | 0.0% | 0.00% | 0.0% | |
J | Buy | JACOBS ENGR GROUP INC | $840,000 | +124.0% | 6,036 | +112.8% | 0.00% | +200.0% |
KW | Buy | KENNEDY-WILSON HOLDINGS INC | $883,000 | +963.9% | 37,000 | +825.0% | 0.00% | – |
LEG | Sell | LEGGETT & PLATT INC | $896,000 | -25.5% | 21,779 | -18.8% | 0.00% | -25.0% |
MDC | M D C HLDGS INC | $793,000 | +19.6% | 14,204 | 0.0% | 0.00% | +50.0% | |
MTSI | MACOM TECH SOLUTIONS HLDGS I | $939,000 | +20.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
MRNA | Buy | MODERNA INC | $874,000 | +237.5% | 3,445 | +410.4% | 0.00% | +200.0% |
PKBK | PARKE BANCORP INC | $875,000 | -2.9% | 41,149 | 0.0% | 0.00% | 0.0% | |
PLD | PROLOGIS INC. | $970,000 | +34.3% | 5,763 | 0.0% | 0.00% | 0.0% | |
RYN | Sell | RAYONIER INC | $778,000 | +11.8% | 19,288 | -1.2% | 0.00% | 0.0% |
REAX | Sell | THE REAL BROKERAGE INC | $803,000 | +20.4% | 217,717 | -39.3% | 0.00% | +50.0% |
REGN | REGENERON PHARMACEUTICALS | $901,000 | +4.4% | 1,427 | 0.0% | 0.00% | 0.0% | |
RY | ROYAL BK CDA | $772,000 | +6.6% | 7,280 | 0.0% | 0.00% | 0.0% | |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $786,000 | +16.8% | 18,121 | +20.0% | 0.00% | +50.0% |
SASR | SANDY SPRING BANCORP INC | $987,000 | +4.9% | 20,546 | 0.0% | 0.00% | 0.0% | |
NOW | SERVICENOW INC | $942,000 | +4.3% | 1,452 | 0.0% | 0.00% | 0.0% | |
SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $772,000 | +6.9% | 50,010 | +6.4% | 0.00% | 0.0% |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $781,000 | +4.6% | 97,395 | 0.0% | 0.00% | 0.0% | |
TGT | Buy | TARGET CORP | $847,000 | +3.7% | 3,662 | +2.5% | 0.00% | 0.0% |
TR | TOOTSIE ROLL INDS INC | $820,000 | +19.0% | 22,648 | 0.0% | 0.00% | 0.0% | |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $868,000 | +13.5% | 8,082 | +7.5% | 0.00% | 0.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,007,000 | +5.6% | 16,445 | +5.0% | 0.00% | -25.0% |
VOX | Sell | VANGUARD WORLD FDS | $829,000 | -5.3% | 6,116 | -1.6% | 0.00% | 0.0% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,062,000 | +4.8% | 13,531 | -6.0% | 0.00% | -25.0% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $893,000 | +7.7% | 3,509 | 0.0% | 0.00% | 0.0% | |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $801,000 | +1.6% | 2,844 | +1.1% | 0.00% | 0.0% |
VRSK | Buy | VERISK ANALYTICS INC | $829,000 | +15.1% | 3,627 | +0.8% | 0.00% | 0.0% |
Buy | DIAGEO PLCordinary | $789,000 | +12.6% | 14,275 | +1.4% | 0.00% | 0.0% | |
GATEWAY BANK FSB | $845,000 | +2.9% | 2,416,667 | 0.0% | 0.00% | 0.0% | ||
CSGP | Buy | COSTAR GROUP INC | $608,000 | -5.7% | 7,700 | +2.7% | 0.00% | 0.0% |
HDV | Buy | ISHARES TRcore high dv etf | $516,000 | +20.8% | 5,114 | +12.7% | 0.00% | 0.0% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $678,000 | -10.8% | 54,061 | -11.9% | 0.00% | -33.3% |
IEMG | Sell | ISHARES INCcore msci emkt | $585,000 | -8.0% | 9,778 | -5.1% | 0.00% | 0.0% |
DGRO | ISHARES TRcore div grwth | $625,000 | +10.6% | 11,256 | 0.0% | 0.00% | 0.0% | |
OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $617,000 | +57.0% | 82,750 | +48.4% | 0.00% | +100.0% |
GDXJ | VANECK ETF TRUSTjunior gold mine | $754,000 | +9.3% | 18,000 | 0.0% | 0.00% | -33.3% | |
OXY | Sell | OCCIDENTAL PETE CORP | $478,000 | -4.8% | 16,492 | -2.9% | 0.00% | 0.0% |
XRAY | DENTSPLY SIRONA INC | $487,000 | -3.8% | 8,729 | 0.0% | 0.00% | 0.0% | |
ATR | Buy | APTARGROUP INC | $680,000 | +12.8% | 5,555 | +9.9% | 0.00% | 0.0% |
TIP | Buy | ISHARES TRtips bd etf | $539,000 | +2.3% | 4,176 | +1.2% | 0.00% | 0.0% |
APLT | APPLIED THERAPEUTICS INC | $660,000 | -46.1% | 73,783 | 0.0% | 0.00% | -60.0% | |
VYMI | VANGUARD WHITEHALL FDSintl high etf | $564,000 | +1.8% | 8,400 | 0.0% | 0.00% | 0.0% | |
MVBF | MVB FINL CORP | $506,000 | -3.1% | 12,200 | 0.0% | 0.00% | 0.0% | |
OMC | OMNICOM GROUP INC | $557,000 | +1.1% | 7,606 | 0.0% | 0.00% | 0.0% | |
SAND | SANDSTORM GOLD LTD | $558,000 | +7.7% | 90,000 | 0.0% | 0.00% | 0.0% | |
BFS | Sell | SAUL CTRS INC | $576,000 | +18.8% | 10,875 | -1.4% | 0.00% | 0.0% |
CLSD | CLEARSIDE BIOMEDICAL INC | $481,000 | -54.2% | 175,000 | 0.0% | 0.00% | -50.0% | |
GD | GENERAL DYNAMICS CORP | $633,000 | +6.2% | 3,041 | 0.0% | 0.00% | 0.0% | |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $641,000 | -2.6% | 6,921 | -0.8% | 0.00% | 0.0% |
CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $608,000 | -10.1% | 44,174 | -10.2% | 0.00% | 0.0% |
VEEV | VEEVA SYS INC | $747,000 | -11.3% | 2,925 | 0.0% | 0.00% | -33.3% | |
BEN | FRANKLIN RESOURCES INC | $623,000 | +12.7% | 18,629 | 0.0% | 0.00% | 0.0% | |
VV | VANGUARD INDEX FDSlarge cap etf | $609,000 | +9.9% | 2,758 | 0.0% | 0.00% | 0.0% | |
GLW | Buy | CORNING INC | $618,000 | +28.5% | 16,611 | +25.9% | 0.00% | 0.0% |
SGEN | SEAGEN INC | $525,000 | -9.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
MMC | Buy | MARSH & MCLENNAN COS INC | $725,000 | +806.2% | 4,173 | +681.5% | 0.00% | – |
HAS | HASBRO INC | $704,000 | +14.1% | 6,925 | 0.0% | 0.00% | 0.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $516,000 | +13.9% | 2,525 | 0.0% | 0.00% | 0.0% | |
VWTR | Buy | VIDLER WATER RESOUCES INC | $604,000 | +32.7% | 50,000 | +25.0% | 0.00% | 0.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $599,000 | +5.6% | 10,800 | -0.9% | 0.00% | 0.0% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $655,000 | +18.4% | 16,777 | +13.7% | 0.00% | 0.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $515,000 | -16.7% | 2,967 | -28.4% | 0.00% | 0.0% |
FICO | Sell | FAIR ISAAC CORP | $708,000 | -17.9% | 1,633 | -24.7% | 0.00% | -33.3% |
DE | DEERE & CO | $510,000 | +2.4% | 1,489 | 0.0% | 0.00% | 0.0% | |
TLT | ISHARES TR20 yr tr bd etf | $565,000 | +2.7% | 3,817 | 0.0% | 0.00% | 0.0% | |
MAT | Sell | MATTEL INC | $470,000 | +9.6% | 21,810 | -5.7% | 0.00% | 0.0% |
VNT | VONTIER CORPORATION | $497,000 | -8.5% | 16,181 | 0.0% | 0.00% | 0.0% | |
GOLD | Sell | BARRICK GOLD CORP | $717,000 | +2.0% | 37,754 | -3.1% | 0.00% | -33.3% |
AMTB | AMERANT BANCORP INCcl a | $673,000 | +39.6% | 19,500 | 0.0% | 0.00% | 0.0% | |
WPC | WP CAREY INC | $738,000 | +12.3% | 9,000 | 0.0% | 0.00% | 0.0% | |
WAB | Buy | WABTEC | $526,000 | +8.0% | 5,720 | +1.1% | 0.00% | 0.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $537,000 | +4.3% | 6,828 | +3.4% | 0.00% | 0.0% |
WST | New | WEST PHARMACEUTICAL SVSC INC | $496,000 | – | 1,058 | +100.0% | 0.00% | – |
WU | Sell | WESTERN UN CO | $562,000 | -27.9% | 31,538 | -18.2% | 0.00% | -33.3% |
WEX | WEX INC | $488,000 | -20.3% | 3,478 | 0.0% | 0.00% | 0.0% | |
IGV | ISHARES TRexpanded tech | $486,000 | -0.6% | 1,225 | 0.0% | 0.00% | 0.0% | |
TSLX | SIXTH STREET SPECIALTY LENDN | $569,000 | +5.2% | 24,360 | 0.0% | 0.00% | 0.0% | |
PSX | PHILLIPS 66 | $532,000 | +3.3% | 7,354 | 0.0% | 0.00% | 0.0% | |
ALEC | ALECTOR INC | $466,000 | -9.5% | 22,610 | 0.0% | 0.00% | 0.0% | |
SJM | SMUCKER J M CO | $712,000 | +13.2% | 5,245 | 0.0% | 0.00% | 0.0% | |
AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $536,000 | -65.9% | 80,300 | -50.5% | 0.00% | -66.7% |
BCO | BRINKS CO | $660,000 | +3.6% | 10,069 | 0.0% | 0.00% | 0.0% | |
SON | Sell | SONOCO PRODS CO | $732,000 | -8.3% | 12,650 | -5.6% | 0.00% | -33.3% |
PXD | Buy | PIONEER NAT RES CO | $691,000 | +66.1% | 3,800 | +52.0% | 0.00% | 0.0% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $498,000 | -2.4% | 3,306 | -13.3% | 0.00% | 0.0% |
SWX | Sell | SOUTHWEST GAS HLDGS INC | $671,000 | -28.5% | 9,585 | -31.8% | 0.00% | -33.3% |
KEX | KIRBY CORP | $659,000 | +23.9% | 11,106 | 0.0% | 0.00% | 0.0% | |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $478,000 | +6.0% | 4,704 | -0.4% | 0.00% | 0.0% |
CAT | Sell | CATERPILLAR INC | $727,000 | -6.2% | 3,517 | -12.9% | 0.00% | -33.3% |
FND | FLOOR & DECOR HLDGS INCcl a | $754,000 | +7.7% | 5,800 | 0.0% | 0.00% | -33.3% | |
AKR | ACADIA RLTY TR | $671,000 | +6.8% | 30,771 | 0.0% | 0.00% | 0.0% | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | $458,000 | +1.1% | 8,200 | 0.0% | 0.00% | 0.0% | |
ESGR | Buy | ENSTAR GROUP LIMITED | $497,000 | +6.0% | 2,009 | +0.5% | 0.00% | 0.0% |
STL | Buy | STERLING BANCORP DEL | $713,000 | +3.3% | 27,666 | +0.0% | 0.00% | -33.3% |
F | Buy | FORD MTR CO DEL | $629,000 | +156.7% | 30,306 | +75.1% | 0.00% | +100.0% |
BP | Sell | BP PLCsponsored adr | $465,000 | -9.0% | 17,487 | -6.5% | 0.00% | 0.0% |
INFO | Sell | IHS MARKIT LTD | $507,000 | -22.8% | 3,819 | -32.3% | 0.00% | 0.0% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $634,000 | -9.7% | 22,864 | -3.0% | 0.00% | -33.3% |
PNR | PENTAIR PLC | $496,000 | +0.6% | 6,799 | 0.0% | 0.00% | 0.0% | |
STE | STERIS PLC | $644,000 | +19.0% | 2,649 | 0.0% | 0.00% | 0.0% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $525,000 | +9.6% | 7,875 | 0.0% | 0.00% | 0.0% | |
TNDM | TANDEM DIABETES CARE INC | $602,000 | +26.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
SKT | TANGER FACTORY OUTLET CTRS I | $562,000 | +18.3% | 29,175 | 0.0% | 0.00% | 0.0% | |
ALC | Sell | ALCON AG | $633,000 | +8.0% | 7,266 | -0.3% | 0.00% | 0.0% |
LARK | Buy | LANDMARK BANCORP INC | $535,000 | +9.4% | 18,676 | +5.0% | 0.00% | 0.0% |
NFLX | Sell | NETFLIX INC | $597,000 | -4.6% | 992 | -3.3% | 0.00% | 0.0% |
BLUE FOUNDRY BANCORP | $585,000 | +6.2% | 40,000 | 0.0% | 0.00% | 0.0% | ||
GWW | GRAINGER W W INC | $510,000 | +31.8% | 985 | 0.0% | 0.00% | +100.0% | |
EBMT | EAGLE BANCORP MONT INC | $694,000 | +3.3% | 30,236 | 0.0% | 0.00% | 0.0% | |
ZIM | ZIM INTEGRATED SHIPPING SERV | $485,000 | +16.0% | 8,250 | 0.0% | 0.00% | 0.0% | |
ES | EVERSOURCE ENERGY | $511,000 | +11.3% | 5,625 | 0.0% | 0.00% | 0.0% | |
TRI | THOMSON REUTERS CORP. | $494,000 | +8.3% | 4,132 | 0.0% | 0.00% | 0.0% | |
GRAY | GRAYBUG VISION INC | $534,000 | -44.9% | 292,003 | 0.0% | 0.00% | -50.0% | |
AFL | Buy | AFLAC INC | $532,000 | +17.2% | 9,124 | +4.6% | 0.00% | 0.0% |
NEXI | NEXIMMUNE INC | $678,000 | -69.6% | 147,159 | 0.0% | 0.00% | -75.0% | |
CWBC | Buy | COMMUNITY WEST BANCSHARES | $548,000 | +24.0% | 40,888 | +20.7% | 0.00% | 0.0% |
Sell | DIMENSIONAL ETF TRUSTinternatnal val | $575,000 | -1.5% | 17,524 | -1.9% | 0.00% | 0.0% | |
RF | REGIONS FINANCIAL CORP NEW | $620,000 | +2.3% | 28,465 | 0.0% | 0.00% | 0.0% | |
BHK | BLACKROCK CORE BD TR | $691,000 | -0.3% | 41,900 | 0.0% | 0.00% | -33.3% | |
ILMN | ILLUMINA INC | $723,000 | -6.2% | 1,902 | 0.0% | 0.00% | -33.3% | |
DNMR | New | DANIMER SCIENTIFIC INC | $640,000 | – | 75,200 | +100.0% | 0.00% | – |
AUB | ATLANTIC UN BANKSHARES CORP | $559,000 | +1.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
TFC | Buy | TRUIST FINL CORP | $730,000 | +58.4% | 12,472 | +58.5% | 0.00% | 0.0% |
COLB | New | COLUMBIA BKG SYS INC | $693,000 | – | 21,200 | +100.0% | 0.00% | – |
NRIM | NORTHRIM BANCORP INC | $654,000 | +2.2% | 15,058 | 0.0% | 0.00% | 0.0% | |
HTH | HILLTOP HOLDINGS INC | $614,000 | +7.5% | 17,500 | 0.0% | 0.00% | 0.0% | |
TYL | TYLER TECHNOLOGIES INC | $748,000 | +17.4% | 1,391 | 0.0% | 0.00% | 0.0% | |
AZPN | ASPEN TECHNOLOGY INC | $662,000 | +24.0% | 4,354 | 0.0% | 0.00% | 0.0% | |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $603,000 | +63.0% | 20,010 | +41.0% | 0.00% | +100.0% |
INFL | Sell | LISTED FD TRhorizon kinetics | $717,000 | -22.2% | 23,000 | -27.2% | 0.00% | -33.3% |
ARKR | Buy | ARK RESTAURANTS CORP | $606,000 | +7.4% | 36,050 | +0.3% | 0.00% | 0.0% |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $642,000 | -8.9% | 17,886 | -16.8% | 0.00% | -33.3% |
SBFG | SB FINL GROUP INC | $667,000 | +8.3% | 33,931 | 0.0% | 0.00% | 0.0% | |
ARCC | ARES CAPITAL CORP | $526,000 | +4.2% | 24,843 | 0.0% | 0.00% | 0.0% | |
EW | Buy | EDWARDS LIFESCIENCES CORP | $688,000 | +17.6% | 5,313 | +2.8% | 0.00% | 0.0% |
MNDO | MIND C T I LTDord | $186,000 | -1.6% | 60,000 | 0.0% | 0.00% | 0.0% | |
BATRK | LIBERTY MEDIA CORP DEL | $171,000 | +6.2% | 6,113 | 0.0% | 0.00% | 0.0% | |
PANW | PALO ALTO NETWORKS INC | $167,000 | +16.8% | 300 | 0.0% | 0.00% | 0.0% | |
PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $215,000 | -13.7% | 5,916 | 0.0% | 0.00% | 0.0% | |
URI | Buy | UNITED RENTALS INC | $378,000 | +66.5% | 1,139 | +75.5% | 0.00% | 0.0% |
WDFC | Sell | WD 40 CO | $330,000 | +4.1% | 1,350 | -1.5% | 0.00% | 0.0% |
IEF | ISHARES TRbarclays 7 10 yr | $185,000 | 0.0% | 1,612 | 0.0% | 0.00% | 0.0% | |
AVNS | AVANOS MED INC | $398,000 | +11.2% | 11,492 | 0.0% | 0.00% | 0.0% | |
COO | COOPER COS INC | $314,000 | +1.6% | 750 | 0.0% | 0.00% | 0.0% | |
BNS | BANK NOVA SCOTIA B C | $286,000 | +16.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
IPAR | INTER PARFUMS INC | $192,000 | +43.3% | 1,800 | 0.0% | 0.00% | – | |
IIVI | New | II-VI INC | $175,000 | – | 2,575 | +100.0% | 0.00% | – |
TTEK | TETRA TECH INC NEW | $155,000 | +14.0% | 914 | 0.0% | 0.00% | 0.0% | |
MCK | MCKESSON CORP | $225,000 | +24.3% | 908 | 0.0% | 0.00% | 0.0% | |
PAYX | Buy | PAYCHEX INC | $393,000 | +21.7% | 2,881 | +0.0% | 0.00% | 0.0% |
GBNY | GENERATIONS BANCORP NY INC | $358,000 | +4.1% | 30,064 | 0.0% | 0.00% | 0.0% | |
IWR | ISHARES TRrus mid cap etf | $174,000 | +6.1% | 2,101 | 0.0% | 0.00% | 0.0% | |
WM | WASTE MGMT INC DEL | $277,000 | +11.7% | 1,663 | 0.0% | 0.00% | 0.0% | |
ED | Sell | CONSOLIDATED EDISON INC | $245,000 | +7.9% | 2,881 | -8.2% | 0.00% | 0.0% |
PTON | Buy | PELOTON INTERACTIVE INC | $406,000 | +241.2% | 11,370 | +729.9% | 0.00% | – |
WMK | WEIS MKTS INC | $177,000 | +25.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
MCY | Sell | MERCURY GENL CORP NEW | $185,000 | -82.0% | 3,500 | -81.1% | 0.00% | -75.0% |
PBCT | PEOPLES UNITED FINANCIAL INC | $334,000 | +1.8% | 18,794 | 0.0% | 0.00% | 0.0% | |
SVM | SILVERCORP METALS INC | $230,000 | -1.3% | 61,400 | 0.0% | 0.00% | 0.0% | |
AVB | AVALONBAY CMNTYS INC | $260,000 | +14.0% | 1,031 | 0.0% | 0.00% | 0.0% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $287,000 | +10.0% | 1,572 | 0.0% | 0.00% | 0.0% | |
WDC | Sell | WESTERN DIGITAL CORP. | $293,000 | +15.4% | 4,500 | -0.2% | 0.00% | 0.0% |
WNEB | WESTERN NEW ENG BANCORP INC | $152,000 | +2.7% | 17,458 | 0.0% | 0.00% | 0.0% | |
CPB | CAMPBELL SOUP CO | $236,000 | +4.0% | 5,431 | 0.0% | 0.00% | 0.0% | |
IJH | Buy | ISHARES TRcore s&p mcp etf | $221,000 | +99.1% | 779 | +85.5% | 0.00% | – |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $274,000 | +11.4% | 13,500 | +12.5% | 0.00% | 0.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $228,000 | +250.8% | 2,475 | +256.1% | 0.00% | – |
MET | METLIFE INC | $156,000 | +1.3% | 2,501 | 0.0% | 0.00% | 0.0% | |
CERS | CERUS CORP | $422,000 | +11.9% | 62,000 | 0.0% | 0.00% | 0.0% | |
JWA | Buy | WILEY JOHN & SONS INCcl a | $226,000 | +276.7% | 3,950 | +243.5% | 0.00% | – |
WMB | Buy | WILLIAMS COS INC | $364,000 | +56.2% | 14,000 | +55.6% | 0.00% | 0.0% |
SIRI | SIRIUS XM HOLDINGS INC | $255,000 | +4.1% | 40,244 | 0.0% | 0.00% | 0.0% | |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $426,000 | -32.6% | 58,085 | -35.0% | 0.00% | -50.0% |
WINA | WINMARK CORP | $173,000 | +15.3% | 700 | 0.0% | 0.00% | 0.0% | |
ASHR | DBX ETF TRxtrack hrvst csi | $375,000 | +2.7% | 9,600 | 0.0% | 0.00% | 0.0% | |
KEY | KEYCORP | $233,000 | +7.4% | 10,078 | 0.0% | 0.00% | 0.0% | |
SWBI | SMITH & WESSON BRANDS INC | $380,000 | -14.2% | 21,349 | 0.0% | 0.00% | -50.0% | |
WWW | WOLVERINE WORLD WIDE INC | $403,000 | -3.4% | 14,000 | 0.0% | 0.00% | -50.0% | |
REAL | THE REALREAL INC | $157,000 | -11.8% | 13,572 | 0.0% | 0.00% | 0.0% | |
CDNS | CADENCE DESIGN SYSTEM INC | $279,000 | +22.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
ET | ENERGY TRANSFER L P | $423,000 | -14.0% | 51,400 | 0.0% | 0.00% | -50.0% | |
XEL | XCEL ENERGY INC | $210,000 | +8.2% | 3,114 | 0.0% | 0.00% | 0.0% | |
BOH | BANK HAWAII CORP | $176,000 | +2.3% | 2,102 | 0.0% | 0.00% | 0.0% | |
XOMA | Sell | XOMA CORP DEL | $156,000 | -36.8% | 7,500 | -25.0% | 0.00% | 0.0% |
MU | MICRON TECHNOLOGY INC | $204,000 | +30.8% | 2,200 | 0.0% | 0.00% | 0.0% | |
BANC | Sell | BANC OF CALIFORNIA INC | $294,000 | -33.0% | 15,000 | -36.8% | 0.00% | -50.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $371,000 | +24.9% | 8,900 | -2.6% | 0.00% | 0.0% |
IBTX | INDEPENDENT BANK GROUP INC | $404,000 | 0.0% | 8,325 | 0.0% | 0.00% | 0.0% | |
FMAO | FARMERS & MERCHANTS BANCORP | $164,000 | +46.4% | 5,000 | 0.0% | 0.00% | – | |
CAC | CAMDEN NATL CORP | $325,000 | +0.6% | 6,750 | 0.0% | 0.00% | 0.0% | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $182,000 | +15.9% | 306 | 0.0% | 0.00% | 0.0% | |
CRWS | Buy | CROWN CRAFTS INC | $325,000 | +7.3% | 44,695 | +9.0% | 0.00% | 0.0% |
CNXC | CONCENTRIX CORP | $455,000 | +0.9% | 2,550 | 0.0% | 0.00% | -50.0% | |
ROL | ROLLINS INC | $306,000 | -3.2% | 8,959 | 0.0% | 0.00% | 0.0% | |
AL | AIR LEASE CORPcl a | $353,000 | +12.4% | 8,000 | 0.0% | 0.00% | 0.0% | |
ABNB | Sell | AIRBNB INC | $199,000 | -4.8% | 1,200 | -4.0% | 0.00% | 0.0% |
SO | SOUTHERN CO | $306,000 | +10.5% | 4,470 | 0.0% | 0.00% | 0.0% | |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $173,000 | -29.7% | 941 | 0.0% | 0.00% | 0.0% | |
ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $274,000 | +7.0% | 16,396 | +2.0% | 0.00% | 0.0% |
UG | UNITED GUARDIAN INC | $280,000 | +15.7% | 17,062 | 0.0% | 0.00% | 0.0% | |
KMI | Sell | KINDER MORGAN INC DEL | $201,000 | -10.3% | 12,726 | -5.0% | 0.00% | 0.0% |
IWB | Sell | ISHARES TRrus 1000 etf | $368,000 | -6.8% | 1,394 | -14.9% | 0.00% | 0.0% |
BKCC | Sell | BLACKROCK CAP INVT CORP | $380,000 | -77.6% | 95,000 | -78.4% | 0.00% | -83.3% |
UBER | Buy | UBER TECHNOLOGIES INC | $223,000 | +147.8% | 5,328 | +162.7% | 0.00% | – |
FHN | Buy | FIRST HORIZON CORPORATION | $319,000 | +0.6% | 19,565 | +0.5% | 0.00% | 0.0% |
AMCR | Sell | AMCOR PLCord | $299,000 | +1.4% | 24,958 | -2.0% | 0.00% | 0.0% |
MOGO | MOGO INC | $305,000 | -20.8% | 89,200 | 0.0% | 0.00% | 0.0% | |
AVAV | AEROVIRONMENT INC | $232,000 | -28.2% | 3,750 | 0.0% | 0.00% | 0.0% | |
HYMC | Buy | HYCROFT MINING HOLDING CORP | $309,000 | -48.8% | 505,000 | +24.7% | 0.00% | -50.0% |
POST | POST HLDGS INC | $332,000 | +2.2% | 2,953 | 0.0% | 0.00% | 0.0% | |
RGA | REINSURANCE GRP OF AMERICA I | $268,000 | -1.5% | 2,450 | 0.0% | 0.00% | 0.0% | |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $452,000 | +3.4% | 25,514 | 0.0% | 0.00% | -50.0% | |
EVA | New | ENVIVA PARTNERS LP | $176,000 | – | 2,500 | +100.0% | 0.00% | – |
BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $157,000 | +390.6% | 16,075 | +390.8% | 0.00% | – |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $209,000 | +435.9% | 4,871 | +387.1% | 0.00% | – |
AMTX | AEMETIS INC | $191,000 | -33.0% | 15,600 | 0.0% | 0.00% | 0.0% | |
SQ | Sell | BLOCK INCcl a | $443,000 | -79.3% | 2,746 | -69.2% | 0.00% | -87.5% |
MS | Buy | MORGAN STANLEY | $169,000 | +9.7% | 1,724 | +8.8% | 0.00% | 0.0% |
FL | FOOT LOCKER INC | $174,000 | -4.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
DRI | Buy | DARDEN RESTAURANTS INC | $215,000 | +7.0% | 1,429 | +7.5% | 0.00% | 0.0% |
TDG | TRANSDIGM GROUP INC | $337,000 | +1.8% | 530 | 0.0% | 0.00% | 0.0% | |
ETN | Sell | EATON CORP PLC | $309,000 | -6.4% | 1,788 | -19.3% | 0.00% | 0.0% |
MORN | MORNINGSTAR INC | $339,000 | +31.9% | 993 | 0.0% | 0.00% | 0.0% | |
COG | New | COTERRA ENERGY INC | $291,000 | – | 15,354 | +100.0% | 0.00% | – |
STT | STATE STR CORP | $183,000 | +9.6% | 1,971 | 0.0% | 0.00% | 0.0% | |
ISRG | Buy | INTUITIVE SURGICAL INC | $161,000 | +8.1% | 450 | +200.0% | 0.00% | 0.0% |
New | KYNDRYL HLDGS INC | $452,000 | – | 25,018 | +100.0% | 0.00% | – | |
FBHS | FORTUNE BRANDS HOME & SEC IN | $162,000 | +19.1% | 1,522 | 0.0% | 0.00% | 0.0% | |
SBT | Buy | STERLING BANCORP INC | $300,000 | +82.9% | 52,333 | +63.7% | 0.00% | 0.0% |
PREF | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $243,000 | -2.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
CMA | COMERICA INC | $280,000 | +8.1% | 3,225 | 0.0% | 0.00% | 0.0% | |
EOI | Buy | EATON VANCE ENHANCED EQUITY | $188,000 | +14.6% | 9,373 | +1.7% | 0.00% | 0.0% |
NOK | Sell | NOKIA CORPsponsored adr | $187,000 | +12.7% | 30,079 | -1.3% | 0.00% | 0.0% |
EXR | EXTRA SPACE STORAGE INC | $255,000 | +35.6% | 1,125 | 0.0% | 0.00% | 0.0% | |
PROFESSIONAL HLDG CORP | $191,000 | +1.6% | 10,000 | 0.0% | 0.00% | 0.0% | ||
BB | BLACKBERRY LTD | $187,000 | -4.1% | 20,100 | 0.0% | 0.00% | 0.0% | |
MLI | MUELLER INDS INC | $231,000 | +44.4% | 3,900 | 0.0% | 0.00% | 0.0% | |
CCL | Buy | CARNIVAL CORP | $323,000 | -17.6% | 16,100 | +2.5% | 0.00% | 0.0% |
MDT | Sell | MEDTRONIC PLC | $335,000 | -60.5% | 3,243 | -52.2% | 0.00% | -66.7% |
APTV | Buy | APTIV PLC | $182,000 | +16.7% | 1,108 | +5.4% | 0.00% | 0.0% |
ICUI | New | ICU MED INC | $189,000 | – | 800 | +100.0% | 0.00% | – |
MUR | MURPHY OIL CORP | $199,000 | +4.7% | 7,640 | 0.0% | 0.00% | 0.0% | |
MUSA | MURPHY USA INC | $380,000 | +19.1% | 1,910 | 0.0% | 0.00% | 0.0% | |
IRWD | IRONWOOD PHARMACEUTICALS INC | $174,000 | -10.3% | 14,925 | 0.0% | 0.00% | 0.0% | |
LHX | L3HARRIS TECHNOLOGIES INC | $334,000 | -3.2% | 1,568 | 0.0% | 0.00% | 0.0% | |
MCHI | ISHARES TRmsci china etf | $282,000 | -6.9% | 4,500 | 0.0% | 0.00% | 0.0% | |
CMI | Buy | CUMMINS INC | $214,000 | 0.0% | 983 | +2.7% | 0.00% | 0.0% |
FSBW | FS BANCORP INC | $235,000 | -2.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
EZU | Sell | ISHARES INCmsci eurzone etf | $329,000 | -2.4% | 6,720 | -4.3% | 0.00% | 0.0% |
DHI | Sell | D R HORTON INC | $270,000 | -42.9% | 2,491 | -55.8% | 0.00% | -50.0% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $256,000 | +32.0% | 8,900 | +16.2% | 0.00% | 0.0% |
ADM | ARCHER DANIELS MIDLAND CO | $196,000 | +12.6% | 2,904 | 0.0% | 0.00% | 0.0% | |
New | SWEETGREEN INC | $192,000 | – | 6,030 | +100.0% | 0.00% | – | |
OFG | OFG BANCORP | $398,000 | +5.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
OPBK | OP BANCORP | $287,000 | +24.2% | 22,500 | 0.0% | 0.00% | 0.0% | |
BIO | BIO RAD LABS INCcl a | $188,000 | +1.1% | 250 | 0.0% | 0.00% | 0.0% | |
LH | LABORATORY CORP AMER HLDGS | $168,000 | +12.0% | 536 | 0.0% | 0.00% | 0.0% | |
UXIN | UXIN LTDads | $316,000 | -42.8% | 200,000 | 0.0% | 0.00% | -50.0% | |
VFC | V F CORP | $249,000 | +9.2% | 3,410 | 0.0% | 0.00% | 0.0% | |
SNX | TD SYNNEX CORPORATION | $343,000 | +9.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
ARMK | Sell | ARAMARK | $339,000 | -2.9% | 9,222 | -13.2% | 0.00% | 0.0% |
RNP | COHEN & STEERS REIT & PFD & | $211,000 | +11.6% | 7,400 | 0.0% | 0.00% | 0.0% | |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $437,000 | +3.6% | 13,667 | -4.7% | 0.00% | -50.0% |
SDY | SPDR SER TRs&p divid etf | $171,000 | +10.3% | 1,327 | 0.0% | 0.00% | 0.0% | |
MOO | VANECK ETF TRUSTagribusiness etf | $329,000 | +4.8% | 3,450 | 0.0% | 0.00% | 0.0% | |
LSBK | LAKE SHORE BANCORP INC | $275,000 | -0.4% | 18,507 | 0.0% | 0.00% | 0.0% | |
GLIN | VANECK ETF TRUSTindia growth ldr | $381,000 | +0.8% | 9,025 | 0.0% | 0.00% | 0.0% | |
AZEK | AZEK CO INCcl a | $161,000 | +26.8% | 3,500 | 0.0% | 0.00% | – | |
CULLMAN BANCORP INC | $230,000 | -4.2% | 18,744 | 0.0% | 0.00% | 0.0% | ||
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $190,000 | -55.1% | 2,993 | -55.3% | 0.00% | -50.0% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $159,000 | -38.4% | 1,951 | -47.6% | 0.00% | 0.0% |
LBAI | LAKELAND BANCORP INC | $372,000 | +7.8% | 19,600 | 0.0% | 0.00% | 0.0% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $290,000 | +7.4% | 800 | 0.0% | 0.00% | 0.0% | |
NVO | Sell | NOVO-NORDISK A Sadr | $245,000 | +2.9% | 2,189 | -11.8% | 0.00% | 0.0% |
IGRO | Buy | ISHARES TRintl div grwth | $439,000 | +19.6% | 6,500 | +16.1% | 0.00% | 0.0% |
IFRA | Sell | ISHARES TRus infrastruc | $172,000 | -8.0% | 4,500 | -18.3% | 0.00% | 0.0% |
ELAN | ELANCO ANIMAL HEALTH INC | $393,000 | -11.1% | 13,876 | 0.0% | 0.00% | -50.0% | |
NOV | Sell | NOV INC | $192,000 | -5.0% | 14,187 | -8.1% | 0.00% | 0.0% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $224,000 | +3.2% | 2,782 | +4.8% | 0.00% | 0.0% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $300,000 | +53.8% | 3,541 | +55.1% | 0.00% | 0.0% |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $168,000 | +19.1% | 1,902 | 0.0% | 0.00% | 0.0% | |
FISV | Sell | FISERV INC | $423,000 | -20.9% | 4,080 | -17.3% | 0.00% | -50.0% |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $438,000 | +7.6% | 3,647 | 0.0% | 0.00% | 0.0% | |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $194,000 | +4750.0% | 2,275 | +4113.0% | 0.00% | – |
TT | TRANE TECHNOLOGIES PLC | $327,000 | +17.2% | 1,620 | 0.0% | 0.00% | 0.0% | |
CACC | CREDIT ACCEP CORP MICH | $154,000 | +17.6% | 225 | 0.0% | 0.00% | – | |
SBRA | SABRA HEALTH CARE REIT INC | $297,000 | -8.0% | 22,000 | 0.0% | 0.00% | 0.0% | |
OHI | OMEGA HEALTHCARE INVS INC | $454,000 | -1.3% | 15,375 | 0.0% | 0.00% | -50.0% | |
EXC | EXELON CORP | $299,000 | +19.6% | 5,180 | 0.0% | 0.00% | 0.0% | |
EQR | EQUITY RESIDENTIALsh ben int | $343,000 | +11.7% | 3,800 | 0.0% | 0.00% | 0.0% | |
FXI | Buy | ISHARES TRchina lg-cap etf | $197,000 | -4.8% | 5,400 | +1.2% | 0.00% | 0.0% |
FLWS | 1 800 FLOWERS COM INCcl a | $207,000 | -23.6% | 8,892 | 0.0% | 0.00% | 0.0% | |
OKE | ONEOK INC NEW | $349,000 | +1.5% | 5,940 | 0.0% | 0.00% | 0.0% | |
VDC | VANGUARD WORLD FDSconsum stp etf | $419,000 | +11.4% | 2,100 | 0.0% | 0.00% | 0.0% | |
CNA | CNA FINL CORP | $180,000 | +4.7% | 4,100 | 0.0% | 0.00% | 0.0% | |
CLI | Sell | VERIS RESIDENTIAL INC | $248,000 | -78.1% | 13,500 | -79.6% | 0.00% | -75.0% |
NBN | NORTHEAST BK LEWISTON ME | $267,000 | +6.0% | 7,500 | 0.0% | 0.00% | 0.0% | |
New | CUE HEALTH INC | $335,000 | – | 25,000 | +100.0% | 0.00% | – | |
FPH | FIVE POINT HOLDINGS LLC | $179,000 | -16.7% | 27,500 | 0.0% | 0.00% | 0.0% | |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $375,000 | -9.0% | 2,400 | -19.1% | 0.00% | -50.0% |
LILAK | Sell | LIBERTY LATIN AMERICA LTD | $328,000 | -22.6% | 28,780 | -11.0% | 0.00% | -50.0% |
MAG | MAG SILVER CORP | $188,000 | -3.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
BECN | BEACON ROOFING SUPPLY INC | $309,000 | +20.2% | 5,400 | 0.0% | 0.00% | 0.0% | |
FHBI | New | BAYFIRST FINANCIAL CORP | $220,000 | – | 9,687 | +100.0% | 0.00% | – |
ANTM | ANTHEM INC | $211,000 | +24.9% | 456 | 0.0% | 0.00% | 0.0% | |
EEX | Sell | EMERALD HOLDING INC | $200,000 | -11.1% | 50,400 | -2.9% | 0.00% | 0.0% |
MAGYAR BANCORP INC | $343,000 | +7.2% | 28,015 | 0.0% | 0.00% | 0.0% | ||
WTM | WHITE MTNS INS GROUP LTD | $158,000 | -4.8% | 156 | 0.0% | 0.00% | 0.0% | |
OGN | Sell | ORGANON & CO | $418,000 | -9.3% | 13,738 | -2.3% | 0.00% | -50.0% |
DNB | Sell | DUN & BRADSTREET HLDGS INC | $225,000 | -12.5% | 11,000 | -28.1% | 0.00% | 0.0% |
EMN | EASTMAN CHEM CO | $372,000 | +20.0% | 3,079 | 0.0% | 0.00% | 0.0% | |
VRNS | VARONIS SYS INC | $160,000 | -20.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
BOTJ | BANK OF THE JAMES FINL GP IN | $258,000 | +7.5% | 16,711 | 0.0% | 0.00% | 0.0% | |
NECB | NORTHEAST CMNTY BANCORP INC | $203,000 | +2.0% | 18,313 | 0.0% | 0.00% | 0.0% | |
DOV | DOVER CORP | $233,000 | +17.1% | 1,285 | 0.0% | 0.00% | 0.0% | |
CDK | CDK GLOBAL INC | $173,000 | -1.7% | 4,155 | 0.0% | 0.00% | 0.0% | |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $282,000 | – | 3,500 | +100.0% | 0.00% | – |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $239,000 | +7.7% | 1,593 | 0.0% | 0.00% | 0.0% | |
EFX | EQUIFAX INC | $202,000 | +15.4% | 693 | 0.0% | 0.00% | 0.0% | |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $431,000 | +31.4% | 11,086 | +30.5% | 0.00% | 0.0% |
HBI | Sell | HANESBRANDS INC | $303,000 | -4.4% | 18,134 | -1.9% | 0.00% | 0.0% |
NBHC | NATIONAL BK HLDGS CORPcl a | $198,000 | +8.2% | 4,525 | 0.0% | 0.00% | 0.0% | |
New | CBL & ASSOC PPTYS INC | $193,000 | – | 6,213 | +100.0% | 0.00% | – | |
TGB | TASEKO MINES LTD | $307,000 | +8.5% | 150,000 | 0.0% | 0.00% | 0.0% | |
PCG | Sell | PG&E CORP | $194,000 | +19.0% | 16,000 | -5.9% | 0.00% | 0.0% |
MRO | Sell | MARATHON OIL CORP | $265,000 | +20.5% | 16,163 | -0.0% | 0.00% | 0.0% |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $152,000 | +11.8% | 945 | +1.1% | 0.00% | 0.0% |
PWR | QUANTA SVCS INC | $163,000 | +0.6% | 1,430 | 0.0% | 0.00% | 0.0% | |
CHD | Buy | CHURCH & DWIGHT CO INC | $447,000 | +77.4% | 4,362 | +42.5% | 0.00% | 0.0% |
NUE | Sell | NUCOR CORP | $221,000 | +13.3% | 1,939 | -2.1% | 0.00% | 0.0% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $220,000 | +147.2% | 3,933 | +355.2% | 0.00% | – |
MKTX | MARKETAXESS HLDGS INC | $322,000 | -2.4% | 785 | 0.0% | 0.00% | 0.0% | |
ILCV | ISHARES TRmorningstar valu | $348,000 | +9.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $279,000 | +6.9% | 2,900 | 0.0% | 0.00% | 0.0% | |
VRTX | VERTEX PHARMACEUTICALS INC | $384,000 | +21.1% | 1,750 | 0.0% | 0.00% | 0.0% | |
AEP | AMERICAN ELEC PWR CO INC | $288,000 | +9.5% | 3,243 | 0.0% | 0.00% | 0.0% | |
VTRS | Sell | VIATRIS INC | $403,000 | -9.2% | 29,845 | -9.0% | 0.00% | -50.0% |
EXPE | Sell | EXPEDIA GROUP INC | $383,000 | +4.9% | 2,120 | -5.0% | 0.00% | 0.0% |
AZN | ASTRAZENECA PLCsponsored adr | $227,000 | -3.0% | 3,900 | 0.0% | 0.00% | 0.0% | |
TFX | TELEFLEX INCORPORATED | $167,000 | -13.0% | 510 | 0.0% | 0.00% | 0.0% | |
VBFC | VILLAGE BK & TR FINL CORP | $292,000 | +11.9% | 5,059 | 0.0% | 0.00% | 0.0% | |
EL | Sell | LAUDER ESTEE COS INCcl a | $399,000 | -9.9% | 1,080 | -27.0% | 0.00% | -50.0% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $419,000 | -2.8% | 3,963 | -10.1% | 0.00% | -50.0% |
PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $280,000 | +10.7% | 7,050 | 0.0% | 0.00% | 0.0% | |
RH | RH | $444,000 | -19.7% | 830 | 0.0% | 0.00% | -50.0% | |
JETS | Buy | ETF SER SOLUTIONSus glb jets | $345,000 | +110.4% | 16,385 | +134.9% | 0.00% | 0.0% |
VMW | Buy | VMWARE INC | $209,000 | +1641.7% | 1,810 | +2107.3% | 0.00% | – |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $434,000 | -51.0% | 40,600 | -49.6% | 0.00% | -66.7% |
CX | Sell | CEMEX SAB DE CVspon adr new | $40,000 | -20.0% | 6,000 | -14.3% | 0.00% | – |
MIDD | MIDDLEBY CORP | $20,000 | +11.1% | 106 | 0.0% | 0.00% | – | |
CVM | CEL-SCI CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
FUN | CEDAR FAIR L Pdepositry unit | $60,000 | +9.1% | 1,200 | 0.0% | 0.00% | – | |
CTT | CATCHMARK TIMBER TR INCcl a | $6,000 | -33.3% | 800 | 0.0% | 0.00% | – | |
New | MIRION TECHNOLOGIES INC*w exp 06/30/202 | $4,000 | – | 1,610 | +100.0% | 0.00% | – | |
MG | MISTRAS GROUP INC | $106,000 | -27.4% | 14,400 | 0.0% | 0.00% | -100.0% | |
ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -950 | -100.0% | 0.00% | – |
MHK | MOHAWK INDS INC | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
New | MONEYLION INCcl a | $40,000 | – | 10,000 | +100.0% | 0.00% | – | |
CPRX | CATALYST PHARMACEUTICALS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
CAF | MORGAN STANLEY CHINA A SH FD | $0 | – | 20 | 0.0% | 0.00% | – | |
MOS | MOSAIC CO NEW | $27,000 | +8.0% | 704 | 0.0% | 0.00% | – | |
CASY | CASEYS GEN STORES INC | $4,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
CARS | Sell | CARS COM INC | $10,000 | +25.0% | 632 | -5.0% | 0.00% | – |
COOP | MR COOPER GROUP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
GRIL | MUSCLE MAKER INC | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
NCR | NCR CORP NEW | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
NRG | NRG ENERGY INC | $0 | – | 17 | 0.0% | 0.00% | – | |
CSL | CARLISLE COS INC | $26,000 | +23.8% | 106 | 0.0% | 0.00% | – | |
CAH | CARDINAL HEALTH INC | $144,000 | +4.3% | 2,800 | 0.0% | 0.00% | -100.0% | |
CGC | CANOPY GROWTH CORP | $27,000 | -37.2% | 3,115 | 0.0% | 0.00% | – | |
NAVI | NAVIENT CORPORATION | $0 | – | 28 | 0.0% | 0.00% | – | |
NP | NEENAH INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
NKTR | NEKTAR THERAPEUTICS | $6,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
CNI | CANADIAN NATL RY CO | $101,000 | +6.3% | 828 | 0.0% | 0.00% | – | |
NTIP | Sell | NETWORK-1 TECHNOLOGIES INC | $20,000 | -35.5% | 7,100 | -33.0% | 0.00% | – |
NRO | NEUBERGER BERMAN REAL ESTATE | $15,000 | +7.1% | 3,028 | 0.0% | 0.00% | – | |
NYT | Sell | NEW YORK TIMES COcl a | $2,000 | -95.8% | 50 | -94.9% | 0.00% | – |
CM | CANADIAN IMP BK COMM | $10,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
NWSA | NEWS CORP NEWcl a | $33,000 | -2.9% | 1,486 | 0.0% | 0.00% | – | |
NXST | NEXSTAR MEDIA GROUP INCcl a | $25,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
CCJ | CAMECO CORP | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
NICE | NICE LTDsponsored adr | $30,000 | +7.1% | 100 | 0.0% | 0.00% | – | |
CLXT | CALYXT INC | $34,000 | -35.8% | 16,000 | 0.0% | 0.00% | – | |
NKLA | NIKOLA CORP | $19,000 | -9.5% | 2,000 | 0.0% | 0.00% | – | |
NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
CPE | CALLON PETE CO DEL | $14,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
NDSN | NORDSON CORP | $11,000 | +10.0% | 44 | 0.0% | 0.00% | – | |
CALB | CALIFORNIA BANCORP INC | $122,000 | +20.8% | 5,775 | 0.0% | 0.00% | – | |
CSQ | CALAMOS STRATEGIC TOTAL RETU | $59,000 | +9.3% | 3,100 | 0.0% | 0.00% | – | |
CDZI | CADIZ INC | $115,000 | -45.5% | 30,000 | 0.0% | 0.00% | -100.0% | |
NWPX | Sell | NORTHWEST PIPE CO | $92,000 | +26.0% | 2,900 | -6.5% | 0.00% | – |
CACI | CACI INTL INCcl a | $9,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
DNOW | Sell | NOW INC | $35,000 | +12.9% | 4,116 | -0.1% | 0.00% | – |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $55,000 | -88.5% | 1,000 | -88.5% | 0.00% | -100.0% |
NNY | NUVEEN N Y MUN VALUE FD | $1,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
NEA | New | NUVEEN AMT FREE QLTY MUN INC | $46,000 | – | 3,000 | +100.0% | 0.00% | – |
CBT | Buy | CABOT CORP | $34,000 | +100.0% | 610 | +74.3% | 0.00% | – |
NXJ | NUVEEN NEW JERSEY QULT MUN F | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
JQC | NUVEEN CR STRATEGIES INCOME | $2,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
NBB | NUVEEN TAXABLE MUNICPAL INM | $24,000 | 0.0% | 1,079 | 0.0% | 0.00% | – | |
CABA | CABALETTA BIO INC | $1,000 | -83.3% | 500 | 0.0% | 0.00% | – | |
New | NUVEI CORPORATION | $3,000 | – | 50 | +100.0% | 0.00% | – | |
NVVE | New | NUVVE HOLDING CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
CNX | New | CNX RES CORP | $3,000 | – | 275 | +100.0% | 0.00% | – |
NQP | NUVEEN PENNSYLVANIA QLT MUN | $7,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
OI | O-I GLASS INC | $21,000 | -16.0% | 1,800 | 0.0% | 0.00% | – | |
CTIC | CTI BIOPHARMA CORP | $0 | – | 33 | 0.0% | 0.00% | – | |
OUSA | OSI ETF TRoshares us qualt | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
OGIG | OSI ETF TR | $35,000 | -5.4% | 715 | 0.0% | 0.00% | – | |
OSH | Buy | OAK STR HEALTH INC | $13,000 | +62.5% | 400 | +100.0% | 0.00% | – |
OTLY | OATLY GROUP ABsponsored ads | $5,000 | -50.0% | 710 | 0.0% | 0.00% | – | |
OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $25,000 | +8.7% | 1,983 | 0.0% | 0.00% | – | |
OCUP | OCUPHIRE PHARMA INC | $2,000 | -33.3% | 600 | 0.0% | 0.00% | – | |
OKTA | Sell | OKTA INCcl a | $37,000 | -84.3% | 166 | -83.2% | 0.00% | -100.0% |
New | OLAPLEX HLDGS INC | $1,000 | – | 35 | +100.0% | 0.00% | – | |
ODFL | OLD DOMINION FREIGHT LINE IN | $143,000 | +25.4% | 400 | 0.0% | 0.00% | – | |
ORI | Buy | OLD REP INTL CORP | $10,000 | – | 426 | +100.0% | 0.00% | – |
ON | ON SEMICONDUCTOR CORP | $10,000 | +66.7% | 150 | 0.0% | 0.00% | – | |
CRH | CRH PLCadr | $0 | – | 18 | 0.0% | 0.00% | – | |
OPEN | OPENDOOR TECHNOLOGIES INC | $5,000 | -37.5% | 400 | 0.0% | 0.00% | – | |
OPK | Sell | OPKO HEALTH INC | $103,000 | -17.6% | 21,500 | -37.7% | 0.00% | – |
GIB | CGI INCcl a sub vtg | $6,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
OPRX | OPTIMIZERX CORP | $4,000 | -20.0% | 70 | 0.0% | 0.00% | – | |
OPTN | OPTINOSE INC | $4,000 | -42.9% | 2,500 | 0.0% | 0.00% | – | |
OSUR | ORASURE TECHNOLOGIES INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
ONVO | ORGANOVO HLDGS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
New | ORION OFFICE REIT INC | $10,000 | – | 540 | +100.0% | 0.00% | – | |
OR | OSISKO GOLD ROYALTIES LTD | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
CDW | New | CDW CORP | $12,000 | – | 60 | +100.0% | 0.00% | – |
OVID | Sell | OVID THERAPEUTICS INC | $25,000 | -71.3% | 8,000 | -69.2% | 0.00% | – |
OC | OWENS CORNING NEW | $12,000 | +9.1% | 140 | 0.0% | 0.00% | – | |
PHI | PLDT INCsponsored adr | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
AI | C3 AI INCcl a | $2,000 | -33.3% | 80 | 0.0% | 0.00% | – | |
BURL | BURLINGTON STORES INC | $9,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
PPG | PPG INDS INC | $15,000 | +25.0% | 89 | 0.0% | 0.00% | – | |
PPL | Buy | PPL CORP | $60,000 | +7.1% | 2,022 | +0.0% | 0.00% | – |
PVH | PVH CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
PTC | PTC INC | $0 | – | 8 | 0.0% | 0.00% | – | |
BMBL | Sell | BUMBLE INC | $15,000 | -92.0% | 450 | -88.1% | 0.00% | -100.0% |
New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $8,000 | – | 8,000 | +100.0% | 0.00% | – | |
PD | PAGERDUTY INC | $1,000 | -50.0% | 49 | 0.0% | 0.00% | – | |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
BC | BRUNSWICK CORP | $6,000 | +20.0% | 62 | 0.0% | 0.00% | – | |
PK | PARK HOTELS & RESORTS INC | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | – | |
BFB | BROWN FORMAN CORPcl b | $68,000 | +9.7% | 937 | 0.0% | 0.00% | – | |
TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -300 | -100.0% | 0.00% | – |
PH | Sell | PARKER-HANNIFIN CORP | $1,000 | -95.2% | 4 | -94.8% | 0.00% | – |
PAYC | PAYCOM SOFTWARE INC | $52,000 | -16.1% | 127 | 0.0% | 0.00% | – | |
BRO | BROWN & BROWN INC | $15,000 | +25.0% | 218 | 0.0% | 0.00% | – | |
BRMK | BROADMARK RLTY CAP INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
PAG | PENSKE AUTOMOTIVE GRP INC | $25,000 | +8.7% | 236 | 0.0% | 0.00% | – | |
PESI | PERMA-FIX ENVIRONMENTAL SVCS | $38,000 | -5.0% | 6,150 | 0.0% | 0.00% | – | |
PSTH | PERSHING SQUARE TONTINE HLDG | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $2,000 | 0.0% | 1,750 | 0.0% | 0.00% | – | |
PTPI | PETROS PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
BTI | BRITISH AMERN TOB PLCsponsored adr | $151,000 | +6.3% | 4,050 | 0.0% | 0.00% | -100.0% | |
CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
STPZ | PIMCO ETF TR1-5 us tip idx | $6,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
PDI | New | PIMCO DYNAMIC INCOME FD | $21,000 | – | 818 | +100.0% | 0.00% | – |
EAT | New | BRINKER INTL INC | $76,000 | – | 2,100 | +100.0% | 0.00% | – |
PINS | Sell | PINTEREST INCcl a | $138,000 | -32.0% | 3,800 | -5.0% | 0.00% | -100.0% |
PIPR | PIPER SANDLER COMPANIES | $142,000 | +29.1% | 800 | 0.0% | 0.00% | – | |
PBI | PITNEY BOWES INC | $5,000 | -16.7% | 900 | 0.0% | 0.00% | – | |
BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
PLRX | PLIANT THERAPEUTICS INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
POOL | POOL CORP | $6,000 | +20.0% | 12 | 0.0% | 0.00% | – | |
BCOV | Buy | BRIGHTCOVE INC | $61,000 | +117.9% | 6,000 | +140.0% | 0.00% | – |
POSH | POSHMARK INC | $5,000 | -28.6% | 300 | 0.0% | 0.00% | – | |
PCH | POTLATCHDELTIC CORPORATION | $20,000 | +17.6% | 338 | 0.0% | 0.00% | – | |
PWFL | POWERFLEET INC | $3,000 | -25.0% | 730 | 0.0% | 0.00% | – | |
DTIL | PRECISION BIOSCIENCES INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
TROW | PRICE T ROWE GROUP INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
PRI | PRIMERICA INC | $68,000 | -1.4% | 450 | 0.0% | 0.00% | – | |
BBI | BRICKELL BIOTECH INC | $0 | – | 14 | 0.0% | 0.00% | – | |
BWG | BRANDYWINEGBL GBL INCM OPP F | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
PFG | PRINCIPAL FINANCIAL GROUP IN | $7,000 | +16.7% | 98 | 0.0% | 0.00% | – | |
BDN | BRANDYWINE RLTY TRsh ben int new | $10,000 | 0.0% | 780 | 0.0% | 0.00% | – | |
PGR | PROGRESSIVE CORP | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -268 | -100.0% | 0.00% | – |
DXD | PROSHARES TR | $0 | – | 25 | 0.0% | 0.00% | – | |
SH | PROSHARES TRshort s&p 500 ne | $0 | – | 25 | 0.0% | 0.00% | – | |
PSQ | PROSHARES TRshort qqq new | $0 | – | 47 | 0.0% | 0.00% | – | |
BCLI | BRAINSTORM CELL THERAPEUTICS | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
PB | PROSPERITY BANCSHARES INC | $4,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
PRLB | PROTO LABS INC | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
PFS | PROVIDENT FINL SVCS INC | $29,000 | +3.6% | 1,218 | 0.0% | 0.00% | – | |
PRU | PRUDENTIAL FINL INC | $50,000 | +4.2% | 463 | 0.0% | 0.00% | – | |
SAM | BOSTON BEER INCcl a | $16,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
PCYO | PURE CYCLE CORP | $73,000 | +10.6% | 5,000 | 0.0% | 0.00% | – | |
BWA | New | BORGWARNER INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
QSI | New | QUANTUM SI INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
QS | Buy | QUANTUMSCAPE CORP | $6,000 | +50.0% | 300 | +66.7% | 0.00% | – |
DGX | QUEST DIAGNOSTICS INC | $19,000 | +18.8% | 112 | 0.0% | 0.00% | – | |
BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
QRTEA | Buy | QURATE RETAIL INC | $119,000 | -23.2% | 15,762 | +3.3% | 0.00% | -100.0% |
RES | RPC INC | $6,000 | -14.3% | 1,462 | 0.0% | 0.00% | – | |
RMR | RMR GROUP INCcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
HRB | BLOCK H & R INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
BXMT | BLACKSTONE MTG TR INC | $22,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
PACK | RANPAK HOLDINGS CORP | $37,000 | +42.3% | 1,000 | 0.0% | 0.00% | – | |
RYAM | RAYONIER ADVANCED MATLS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
BTT | New | BLACKROCK MUN TARGET TERM TR | $46,000 | – | 1,780 | +100.0% | 0.00% | – |
ROLL | New | RBC BEARINGS INC | $68,000 | – | 340 | +100.0% | 0.00% | – |
MYD | Buy | BLACKROCK MUNIYIELD FD INC | $79,000 | -1.2% | 5,424 | +0.0% | 0.00% | – |
RBGLY | RECKITT BENCK GRPsponsored adr | $10,000 | +11.1% | 572 | 0.0% | 0.00% | – | |
RDFN | REDFIN CORP | $8,000 | -20.0% | 210 | 0.0% | 0.00% | – | |
REED | REEDS INC | $13,000 | -40.9% | 37,000 | 0.0% | 0.00% | – | |
ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -350 | -100.0% | 0.00% | – |
RELX | RELX PLCsponsored adr | $7,000 | +16.7% | 227 | 0.0% | 0.00% | – | |
IPO | RENAISSANCE CAP GREENWICH FDipo etf | $11,000 | -8.3% | 200 | 0.0% | 0.00% | – | |
RSG | REPUBLIC SVCS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
REZI | RESIDEO TECHNOLOGIES INC | $24,000 | +4.3% | 958 | 0.0% | 0.00% | – | |
REVH | REVOLUTION HEALTHCAR AQ CORP | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | 100 | 0.0% | 0.00% | – | |
RIO | Sell | RIO TINTO PLCsponsored adr | $4,000 | -94.4% | 65 | -93.9% | 0.00% | – |
RAD | RITE AID CORP | $0 | – | 37 | 0.0% | 0.00% | – | |
New | RIVIAN AUTOMOTIVE INC | $10,000 | – | 100 | +100.0% | 0.00% | – | |
BLKB | BLACKBAUD INC | $7,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
ROBINHOOD MKTS INC | $0 | -100.0% | 28 | 0.0% | 0.00% | – | ||
RBLX | ROBLOX CORPcl a | $116,000 | +36.5% | 1,133 | 0.0% | 0.00% | – | |
ROK | ROCKWELL AUTOMATION INC | $15,000 | +25.0% | 44 | 0.0% | 0.00% | – | |
ROKU | ROKU INC | $3,000 | -40.0% | 16 | 0.0% | 0.00% | – | |
RMO | ROMEO POWER INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
ROOT | ROOT INC | $2,000 | -33.3% | 750 | 0.0% | 0.00% | – | |
BDTX | BLACK DIAMOND THERAPEUTICS I | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
LNN | Exit | LINDSAY CORP | $0 | – | -30 | -100.0% | 0.00% | – |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $26,000 | -13.3% | 611 | -12.5% | 0.00% | – |
CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
RGLD | ROYAL GOLD INC | $0 | – | 5 | 0.0% | 0.00% | – | |
R | RYDER SYS INC | $40,000 | 0.0% | 486 | 0.0% | 0.00% | – | |
BGT | BLACKROCK GLOBAL FLOATING RA | $0 | – | 6 | 0.0% | 0.00% | – | |
BNTX | BIONTECH SEsponsored ads | $128,000 | -5.9% | 500 | 0.0% | 0.00% | -100.0% | |
SEIC | SEI INVTS CO | $53,000 | +3.9% | 871 | 0.0% | 0.00% | – | |
BTCY | New | BIOTRICITY INC | $2,000 | – | 700 | +100.0% | 0.00% | – |
TECH | BIO-TECHNE CORP | $10,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
SLG | SL GREEN RLTY CORP | $87,000 | +1.2% | 1,225 | 0.0% | 0.00% | – | |
BIIB | BIOGEN INC | $28,000 | -15.2% | 120 | 0.0% | 0.00% | – | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $5,000 | +25.0% | 60 | 0.0% | 0.00% | – | |
FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $107,000 | +2.9% | 2,300 | 0.0% | 0.00% | – | |
EDIV | SPDR INDEX SHS FDSs&p em mkt div | $74,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
RWO | SPDR INDEX SHS FDSdj glb rl es etf | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
DWX | SPDR INDEX SHS FDSs&p intl etf | $11,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
HYMB | SPDR SER TRnuveen bloomberg | $10,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
EBND | New | SPDR SER TRbloomberg emergi | $0 | – | 2 | +100.0% | 0.00% | – |
SPTL | SPDR SER TRportfolio ln tsr | $7,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
SLY | SPDR SER TRs&p 600 sml cap | $27,000 | +3.8% | 275 | 0.0% | 0.00% | – | |
XBI | SPDR SER TRs&p biotech | $22,000 | -12.0% | 200 | 0.0% | 0.00% | – | |
BYND | Sell | BEYOND MEAT INC | $64,000 | -68.2% | 987 | -48.5% | 0.00% | -100.0% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $64,000 | +6.7% | 125 | 0.0% | 0.00% | – | |
JNK | New | SPDR SER TRbloomberg high y | $6,000 | – | 56 | +100.0% | 0.00% | – |
BHP | BHP GROUP LTDsponsored ads | $30,000 | +15.4% | 500 | 0.0% | 0.00% | – | |
HAIL | SPDR SER TRs&p kensho smart | $55,000 | +1.9% | 1,000 | 0.0% | 0.00% | – | |
BBY | BEST BUY INC | $57,000 | -3.4% | 566 | 0.0% | 0.00% | – | |
SANW | S&W SEED CO | $107,000 | +5.9% | 39,200 | 0.0% | 0.00% | – | |
SBR | SABINE RTY TRunit ben int | $20,000 | -4.8% | 500 | 0.0% | 0.00% | – | |
SABR | Sell | SABRE CORP | $39,000 | -91.4% | 4,625 | -87.9% | 0.00% | -100.0% |
BHLB | BERKSHIRE HILLS BANCORP INC | $5,000 | +25.0% | 180 | 0.0% | 0.00% | – | |
WRB | BERKLEY W R CORP | $26,000 | +13.0% | 324 | 0.0% | 0.00% | – | |
SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $38,000 | – | 800 | +100.0% | 0.00% | – |
BEAM | BEAM THERAPEUTICS INC | $31,000 | -8.8% | 400 | 0.0% | 0.00% | – | |
SANA | New | SANA BIOTECHNOLOGY INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
SD | Buy | SANDRIDGE ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $0 | – | -1,610 | -100.0% | 0.00% | – |
SNY | SANOFIsponsored adr | $36,000 | +2.9% | 734 | 0.0% | 0.00% | – | |
HSIC | HENRY SCHEIN INC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,000 | – | 38 | +3700.0% | 0.00% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $17,000 | – | 171 | +100.0% | 0.00% | – |
BHC | Sell | BAUSCH HEALTH COS INC | $41,000 | -70.5% | 1,500 | -70.0% | 0.00% | -100.0% |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $64,000 | 0.0% | 2,083 | +4.2% | 0.00% | – |
FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | – | 41 | +100.0% | 0.00% | – |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $2,000 | – | 71 | +100.0% | 0.00% | – |
FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | – | 38 | +100.0% | 0.00% | – |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $2,000 | – | 50 | +100.0% | 0.00% | – |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $0 | – | 12 | +100.0% | 0.00% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $0 | – | 3 | +100.0% | 0.00% | – |
SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $0 | – | 0 | -100.0% | 0.00% | – |
SCPS | Sell | SCOPUS BIOPHARMA INC | $42,000 | -63.5% | 25,800 | -7.2% | 0.00% | – |
SSP | SCRIPPS E W CO OHIOcl a new | $33,000 | +6.5% | 1,731 | 0.0% | 0.00% | – | |
SE | Buy | SEA LTDsponsord ads | $52,000 | -10.3% | 233 | +27.3% | 0.00% | – |
SEE | Sell | SEALED AIR CORP NEW | $50,000 | -26.5% | 753 | -40.0% | 0.00% | – |
XLB | SELECT SECTOR SPDR TRsbi materials | $15,000 | +15.4% | 171 | 0.0% | 0.00% | – | |
New | BATH & BODY WORKS INC | $66,000 | – | 950 | +100.0% | 0.00% | – | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $88,000 | +12.8% | 1,147 | 0.0% | 0.00% | – | |
XLC | Sell | SELECT SECTOR SPDR TR | $16,000 | -75.4% | 218 | -73.3% | 0.00% | – |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $16,000 | +14.3% | 318 | 0.0% | 0.00% | – | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $14,000 | +7.7% | 209 | 0.0% | 0.00% | – | |
SEEL | SEELOS THERAPEUTICS INC | $35,000 | -32.7% | 21,967 | 0.0% | 0.00% | – | |
SMLR | SEMLER SCIENTIFIC INC | $36,000 | -28.0% | 400 | 0.0% | 0.00% | – | |
SENEB | SENECA FOODS CORP NEWcl b | $0 | – | 20 | 0.0% | 0.00% | – | |
SENEA | SENECA FOODS CORP NEWcl a | $0 | – | 20 | 0.0% | 0.00% | – | |
DY | Exit | DYCOM INDS INC | $0 | – | -65 | -100.0% | 0.00% | – |
SESN | SESEN BIO INC | $50,000 | +2.0% | 62,000 | 0.0% | 0.00% | – | |
Sell | SHAPEWAYS HOLDINGS INC | $1,000 | -94.1% | 300 | -87.0% | 0.00% | – | |
SHW | New | SHERWIN WILLIAMS CO | $46,000 | – | 132 | +100.0% | 0.00% | – |
SWAV | New | SHOCKWAVE MED INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
SHOP | SHOPIFY INCcl a | $86,000 | +1.2% | 63 | 0.0% | 0.00% | – | |
SSTI | Buy | SHOTSPOTTER INC | $59,000 | +22.9% | 2,000 | +50.9% | 0.00% | – |
SHYF | New | SHYFT GROUP INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
SIEN | SIENTRA INC | $55,000 | -36.0% | 15,030 | 0.0% | 0.00% | – | |
SGLB | Buy | SIGMA LABS INC | $41,000 | -26.8% | 22,781 | +21.3% | 0.00% | – |
SBOW | SILVERBOW RES INC | $38,000 | -11.6% | 1,783 | 0.0% | 0.00% | – | |
SI | SILVERGATE CAP CORPcl a | $14,000 | +27.3% | 100 | 0.0% | 0.00% | – | |
SPG | SIMON PPTY GROUP INC NEW | $39,000 | +21.9% | 250 | 0.0% | 0.00% | – | |
SSD | SIMPSON MFG INC | $83,000 | +29.7% | 600 | 0.0% | 0.00% | – | |
SLP | SIMULATIONS PLUS INC | $3,000 | +50.0% | 65 | 0.0% | 0.00% | – | |
SKLZ | SKILLZ INC | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | – | |
SWKS | New | SKYWORKS SOLUTIONS INC | $50,000 | – | 327 | +100.0% | 0.00% | – |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $15,000 | 0.0% | 459 | +0.9% | 0.00% | – |
SNAP | SNAP INCcl a | $29,000 | -37.0% | 625 | 0.0% | 0.00% | – | |
SAN | BANCO SANTANDER S.A.adr | $1,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
SLDB | SOLID BIOSCIENCES INC | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
SONY | SONY GROUP CORPORATIONsponsored adr | $64,000 | +14.3% | 512 | 0.0% | 0.00% | – | |
SRNE | SORRENTO THERAPEUTICS INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
SOR | SOURCE CAP INC | $66,000 | -2.9% | 1,543 | 0.0% | 0.00% | – | |
LUV | SOUTHWEST AIRLS CO | $21,000 | -16.0% | 500 | 0.0% | 0.00% | – | |
BANF | BANCFIRST CORP | $119,000 | +16.7% | 1,700 | 0.0% | 0.00% | – | |
MDLA | Exit | MEDALLIA INC | $0 | – | -200 | -100.0% | 0.00% | – |
New | SPECIAL OPPORTUNITIES FD INCright 01/21/2022 | $0 | – | 10,002 | +100.0% | 0.00% | – | |
BLDP | Buy | BALLARD PWR SYS INC NEW | $10,000 | +150.0% | 800 | +166.7% | 0.00% | – |
SPLK | New | SPLUNK INC | $115,000 | – | 1,000 | +100.0% | 0.00% | – |
SII | SPROTT INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
BLL | New | BALL CORP | $28,000 | – | 300 | +100.0% | 0.00% | – |
SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -600 | -100.0% | 0.00% | – |
CXM | Buy | SPRINKLR INCcl a | $93,000 | +116.3% | 5,900 | +136.0% | 0.00% | – |
SPT | Sell | SPROUT SOCIAL INC | $20,000 | -61.5% | 227 | -46.8% | 0.00% | – |
BKR | BAKER HUGHES COMPANYcl a | $8,000 | 0.0% | 346 | 0.0% | 0.00% | – | |
BIDU | BAIDU INCspon adr rep a | $14,000 | -6.7% | 100 | 0.0% | 0.00% | – | |
STWD | Buy | STARWOOD PPTY TR INC | $107,000 | +84.5% | 4,415 | +82.8% | 0.00% | – |
STEM | New | STEM INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
SRCL | New | STERICYCLE INC | $7,000 | – | 121 | +100.0% | 0.00% | – |
STM | STMICROELECTRONICS N Vny registry | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
STOK | STOKE THERAPEUTICS INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
New | STRIDE INCnote 1.125% 9/0 | $10,000 | – | 11,000 | +100.0% | 0.00% | – | |
BGCP | BGC PARTNERS INCcl a | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $36,000 | -5.3% | 2,500 | 0.0% | 0.00% | – | |
SLF | SUN LIFE FINANCIAL INC. | $40,000 | +8.1% | 724 | 0.0% | 0.00% | – | |
SU | Buy | SUNCOR ENERGY INC NEW | $50,000 | +38.9% | 2,030 | +16.0% | 0.00% | – |
SNDL | SUNDIAL GROWERS INC | $0 | – | 983 | 0.0% | 0.00% | – | |
BCE | BCE INC | $104,000 | +4.0% | 2,000 | 0.0% | 0.00% | – | |
SNPS | SYNOPSYS INC | $149,000 | +23.1% | 407 | 0.0% | 0.00% | – | |
SNPX | SYNAPTOGENIX INC | $0 | – | 25 | 0.0% | 0.00% | – | |
AXLA | AXCELLA HEALTH INC | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
TMUS | Buy | T-MOBILE US INC | $92,000 | +46.0% | 800 | +60.0% | 0.00% | – |
TCMD | TACTILE SYS TECHNOLOGY INC | $55,000 | -57.4% | 2,906 | 0.0% | 0.00% | – | |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
TPR | TAPESTRY INC | $40,000 | +8.1% | 1,000 | 0.0% | 0.00% | – | |
TRGP | TARGA RES CORP | $16,000 | +6.7% | 310 | 0.0% | 0.00% | – | |
TRP | TC ENERGY CORP | $139,000 | -3.5% | 3,000 | 0.0% | 0.00% | -100.0% | |
TGNA | Sell | TEGNA INC | $62,000 | -8.8% | 3,366 | -2.9% | 0.00% | – |
TRC | Sell | TEJON RANCH CO | $95,000 | -24.0% | 5,000 | -29.1% | 0.00% | – |
HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $31,000 | -3.1% | 1,327 | +4.1% | 0.00% | – |
TDOC | Sell | TELADOC HEALTH INC | $38,000 | -78.2% | 420 | -69.5% | 0.00% | -100.0% |
RNA | AVIDITY BIOSCIENCES INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
AVTR | AVANTOR INC | $16,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
TU | TELUS CORPORATION | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
TENB | TENABLE HLDGS INC | $60,000 | +20.0% | 1,100 | 0.0% | 0.00% | – | |
TXG | 10X GENOMICS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
TDC | TERADATA CORP DEL | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
New | TERAWULF INC | $33,000 | – | 2,250 | +100.0% | 0.00% | – | |
TMX | TERMINIX GLOBAL HOLDINGS INC | $61,000 | +7.0% | 1,370 | 0.0% | 0.00% | – | |
AGR | AVANGRID INC | $109,000 | +2.8% | 2,200 | 0.0% | 0.00% | – | |
AN | AUTONATION INC | $145,000 | -4.0% | 1,247 | 0.0% | 0.00% | -100.0% | |
TXT | TEXTRON INC | $77,000 | +11.6% | 1,000 | 0.0% | 0.00% | – | |
TTD | THE TRADE DESK INC | $91,000 | +30.0% | 1,000 | 0.0% | 0.00% | – | |
ADSK | AUTODESK INC | $9,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
DDD | 3-D SYS CORP DEL | $10,000 | -23.1% | 500 | 0.0% | 0.00% | – | |
New | AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | 100 | +100.0% | 0.00% | – | |
TLRY | TILRAY INC | $0 | – | 83 | 0.0% | 0.00% | – | |
TMDI | TITAN MED INC | $4,000 | -60.0% | 6,600 | 0.0% | 0.00% | – | |
NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -3 | -100.0% | 0.00% | – |
TD | TORONTO DOMINION BK ONT | $72,000 | +16.1% | 952 | 0.0% | 0.00% | – | |
TTE | TOTALENERGIES SEsponsored ads | $30,000 | +3.4% | 624 | 0.0% | 0.00% | – | |
TM | TOYOTA MOTOR CORPads | $111,000 | +4.7% | 600 | 0.0% | 0.00% | – | |
New | AURORA INNOVATION INC | $9,000 | – | 800 | +100.0% | 0.00% | – | |
TRU | TRANSUNION | $69,000 | +6.2% | 586 | 0.0% | 0.00% | – | |
ACB | Sell | AURORA CANNABIS INC | $0 | -100.0% | 16 | -93.6% | 0.00% | – |
TRVI | TREVI THERAPEUTICS INC | $2,000 | -50.0% | 3,500 | 0.0% | 0.00% | – | |
AUD | AUDACY INCcl a | $0 | – | 232 | 0.0% | 0.00% | – | |
ATRC | ATRICURE INC | $34,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
TRMB | TRIMBLE INC | $11,000 | +10.0% | 132 | 0.0% | 0.00% | – | |
TPHS | Buy | TRINITY PL HLDGS INC | $67,000 | +9.8% | 36,626 | +15.8% | 0.00% | – |
TRIP | TRIPADVISOR INC | $150,000 | -19.8% | 5,530 | 0.0% | 0.00% | -100.0% | |
ATHX | ATHERSYS INC NEW | $24,000 | -31.4% | 27,013 | 0.0% | 0.00% | – | |
TTEC | TTEC HLDGS INC | $135,000 | -3.6% | 1,500 | 0.0% | 0.00% | -100.0% | |
TSP | TUSIMPLE HLDGS INCcl a | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
TWLO | Buy | TWILIO INCcl a | $5,000 | +66.7% | 21 | +110.0% | 0.00% | – |
TWTR | Sell | TWITTER INC | $25,000 | -65.8% | 591 | -51.4% | 0.00% | – |
TWOU | 2U INC | $0 | -100.0% | 48 | 0.0% | 0.00% | – | |
UDR | UDR INC | $23,000 | +9.5% | 400 | 0.0% | 0.00% | – | |
UGI | UGI CORP NEW | $11,000 | +10.0% | 255 | 0.0% | 0.00% | – | |
New | USCB FINANCIAL HOLDINGS INC | $140,000 | – | 10,000 | +100.0% | 0.00% | – | |
PATH | Sell | UIPATH INCcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
ULTA | ULTA BEAUTY INC | $12,000 | +9.1% | 31 | 0.0% | 0.00% | – | |
UMPQ | UMPQUA HLDGS CORP | $6,000 | -14.3% | 355 | 0.0% | 0.00% | – | |
UAA | UNDER ARMOUR INCcl a | $85,000 | +4.9% | 4,015 | 0.0% | 0.00% | – | |
UA | UNDER ARMOUR INCcl c | $0 | – | 50 | 0.0% | 0.00% | – | |
UFI | UNIFI INC | $61,000 | +5.2% | 2,666 | 0.0% | 0.00% | – | |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $68,000 | +13.3% | 634 | -6.5% | 0.00% | – |
UAL | UNITED AIRLS HLDGS INC | $14,000 | -6.7% | 330 | 0.0% | 0.00% | – | |
USM | UNITED STATES CELLULAR CORP | $14,000 | 0.0% | 458 | 0.0% | 0.00% | – | |
USFD | US FOODS HLDG CORP | $38,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
USO | UNITED STS OIL FD LPunits | $8,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
X | UNITED STATES STL CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
ARCT | ARCTURUS THERAPEUTICS HLDGS | $7,000 | -22.2% | 200 | 0.0% | 0.00% | – | |
ARNC | ARCONIC CORPORATION | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
UNIT | Sell | UNITI GROUP INC | $4,000 | -50.0% | 300 | -57.1% | 0.00% | – |
U | Sell | UNITY SOFTWARE INC | $4,000 | -95.3% | 29 | -95.7% | 0.00% | – |
USAP | UNIVERSAL STAINLESS & ALLOY | $19,000 | -20.8% | 2,405 | 0.0% | 0.00% | – | |
UPST | UPSTART HLDGS INC | $1,000 | -66.7% | 10 | 0.0% | 0.00% | – | |
URBN | URBAN OUTFITTERS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $86,000 | +6.2% | 2,716 | 0.0% | 0.00% | – | |
UBP | URSTADT BIDDLE PPTYS INC | $19,000 | +11.8% | 1,000 | 0.0% | 0.00% | – | |
ABR | ARBOR REALTY TRUST INC | $22,000 | -4.3% | 1,255 | 0.0% | 0.00% | – | |
VLO | Sell | VALERO ENERGY CORP | $33,000 | -64.1% | 442 | -66.4% | 0.00% | – |
VNDA | VANDA PHARMACEUTICALS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
PFXF | VANECK ETF TRUSTpreferred securt | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
BBH | VANECK ETF TRUSTbiotech etf | $75,000 | -6.2% | 400 | 0.0% | 0.00% | – | |
AQST | AQUESTIVE THERAPEUTICS INC | $7,000 | -12.5% | 2,000 | 0.0% | 0.00% | – | |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $43,000 | +290.9% | 495 | +253.6% | 0.00% | – |
MGK | VANGUARD WORLD FDmega grwth ind | $65,000 | +12.1% | 250 | 0.0% | 0.00% | – | |
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $145,000 | +13.3% | 481 | 0.0% | 0.00% | – | |
VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $119,000 | -13.8% | 786 | -20.4% | 0.00% | -100.0% |
AQB | AQUABOUNTY TECHNOLOGIES INC | $14,000 | -51.7% | 7,127 | 0.0% | 0.00% | – | |
VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $89,000 | +4.7% | 425 | 0.0% | 0.00% | – | |
BIV | VANGUARD BD INDEX FDSintermed term | $46,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
APP | APPLOVIN CORP | $9,000 | +28.6% | 100 | 0.0% | 0.00% | – | |
VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $6,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $26,000 | -3.7% | 519 | 0.0% | 0.00% | – | |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $64,000 | +481.8% | 1,173 | +504.6% | 0.00% | – |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $10,000 | – | 197 | +100.0% | 0.00% | – |
KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -1,885 | -100.0% | 0.00% | – |
AGTC | APPLIED GENETIC TECHNOLOGIES | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $34,000 | +6.2% | 500 | 0.0% | 0.00% | – | |
VCR | VANGUARD WORLD FDSconsum dis etf | $112,000 | +9.8% | 330 | 0.0% | 0.00% | – | |
VDE | VANGUARD WORLD FDSenergy etf | $31,000 | +6.9% | 400 | 0.0% | 0.00% | – | |
VFH | VANGUARD WORLD FDSfinancials etf | $44,000 | +4.8% | 460 | 0.0% | 0.00% | – | |
VHT | New | VANGUARD WORLD FDShealth car etf | $13,000 | – | 51 | +100.0% | 0.00% | – |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $73,000 | +108.6% | 360 | +89.5% | 0.00% | – |
AINV | APOLLO INVT CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
MSB | Exit | MESABI TRctf ben int | $0 | – | -150 | -100.0% | 0.00% | – |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $42,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
APA | Sell | APA CORPORATION | $50,000 | -7.4% | 1,881 | -26.1% | 0.00% | – |
VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $142,000 | +787.5% | 980 | +752.2% | 0.00% | – |
LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -1,079 | -100.0% | 0.00% | – |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $7,000 | -36.4% | 977 | -27.6% | 0.00% | – |
ANIX | ANIXA BIOSCIENCES INC | $19,000 | -38.7% | 6,500 | 0.0% | 0.00% | – | |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | 2 | +100.0% | 0.00% | – |
VREX | VAREX IMAGING CORP | $35,000 | +12.9% | 1,130 | 0.0% | 0.00% | – | |
VEC | VECTRUS INC | $6,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
VLDR | VELODYNE LIDAR INC | $2,000 | -33.3% | 600 | 0.0% | 0.00% | – | |
VTR | Sell | VENTAS INC | $7,000 | -69.6% | 142 | -66.6% | 0.00% | – |
AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $12,000 | +33.3% | 600 | 0.0% | 0.00% | – | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $74,000 | +100.0% | 641 | +76.1% | 0.00% | – |
OMER | Exit | OMEROS CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
PLAN | ANAPLAN INC | $4,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
AMRS | Buy | AMYRIS INC | $11,000 | -59.3% | 2,100 | +5.0% | 0.00% | – |
VXF | VANGUARD INDEX FDSextend mkt etf | $26,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
CNBS | AMPLIFY ETF TRseymour cannbs | $3,000 | -40.0% | 275 | 0.0% | 0.00% | – | |
USAS | AMERICAS GOLD AND SILVER COR | $120,000 | +0.8% | 150,000 | 0.0% | 0.00% | – | |
AMSC | AMERICAN SUPERCONDUCTOR CORP | $9,000 | -25.0% | 850 | 0.0% | 0.00% | – | |
AWR | AMER STATES WTR CO | $118,000 | +20.4% | 1,150 | 0.0% | 0.00% | – | |
VSTM | VERASTEM INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
AOUT | AMERICAN OUTDOOR BRANDS INC | $77,000 | -18.1% | 3,868 | 0.0% | 0.00% | – | |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $11,000 | – | 300 | +100.0% | 0.00% | – |
VRTV | VERITIV CORP | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -30 | -100.0% | 0.00% | – |
VICI | VICI PPTYS INC | $16,000 | +6.7% | 543 | 0.0% | 0.00% | – | |
VKTX | VIKING THERAPEUTICS INC | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
ACC | AMERICAN CAMPUS CMNTYS INC | $17,000 | +21.4% | 300 | 0.0% | 0.00% | – | |
VHC | VIRNETX HLDG CORP | $10,000 | -33.3% | 4,000 | 0.0% | 0.00% | – | |
AMX | AMERICA MOVIL SAB DE CV | $16,000 | +14.3% | 800 | 0.0% | 0.00% | – | |
New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
VST | VISTRA CORP | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $37,000 | -32.7% | 2,513 | -29.4% | 0.00% | – |
VG | VONAGE HLDGS CORP | $41,000 | +28.1% | 2,000 | 0.0% | 0.00% | – | |
UHAL | AMERCO | $98,000 | +12.6% | 135 | 0.0% | 0.00% | – | |
VOYA | VOYA FINANCIAL INC | $33,000 | +6.5% | 510 | 0.0% | 0.00% | – | |
WSFS | WSFS FINL CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
WPP | WPP PLC NEWadr | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
WEC | WEC ENERGY GROUP INC | $14,000 | +7.7% | 150 | 0.0% | 0.00% | – | |
VYNE | VYNE THERAPEUTICS INC | $2,000 | -33.3% | 2,557 | 0.0% | 0.00% | – | |
WTRH | WAITR HLDGS INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
AMRN | AMARIN CORP PLCspons adr new | $6,000 | -40.0% | 2,000 | 0.0% | 0.00% | – | |
ATUS | ALTICE USA INCcl a | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
WARBY PARKER INC | $4,000 | -20.0% | 95 | 0.0% | 0.00% | – | ||
WRE | WASHINGTON REAL ESTATE INVTsh ben int | $6,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
LNT | ALLIANT ENERGY CORP | $20,000 | +11.1% | 332 | 0.0% | 0.00% | – | |
WSO | WATSCO INC | $112,000 | +17.9% | 360 | 0.0% | 0.00% | – | |
ADS | ALLIANCE DATA SYSTEMS CORP | $1,000 | -50.0% | 28 | 0.0% | 0.00% | – | |
AXU | ALEXCO RESOURCE CORP | $17,000 | +13.3% | 10,000 | 0.0% | 0.00% | – | |
WEN | WENDYS CO | $0 | – | 29 | 0.0% | 0.00% | – | |
ALX | ALEXANDERS INC | $56,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
WRK | WESTROCK CO | $24,000 | -11.1% | 553 | 0.0% | 0.00% | – | |
New | WEWORK INCcl a | $0 | – | 80 | +100.0% | 0.00% | – | |
WHR | WHIRLPOOL CORP | $66,000 | +13.8% | 285 | 0.0% | 0.00% | – | |
WLL | Sell | WHITING PETE CORP NEW | $0 | – | 1 | -75.0% | 0.00% | – |
WLMS | WILLIAMS INDL SVCS GROUP INC | $1,000 | 0.0% | 444 | 0.0% | 0.00% | – | |
WSM | WILLIAMS SONOMA INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
DHS | WISDOMTREE TRus high dividend | $106,000 | +7.1% | 1,295 | 0.0% | 0.00% | – | |
DES | New | WISDOMTREE TRus smallcap divd | $9,000 | – | 280 | +100.0% | 0.00% | – |
NTSX | New | WISDOMTREE TRus efficient cor | $20,000 | – | 460 | +100.0% | 0.00% | – |
WWD | WOODWARD INC | $4,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
ALDX | ALDEYRA THERAPEUTICS INC | $138,000 | -54.8% | 34,745 | 0.0% | 0.00% | -100.0% | |
XLNX | XILINX INC | $83,000 | +40.7% | 393 | 0.0% | 0.00% | – | |
AKRO | AKERO THERAPEUTICS INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
XRX | XEROX HOLDINGS CORP | $4,000 | +33.3% | 179 | 0.0% | 0.00% | – | |
XPEV | XPENG INCads | $125,000 | +42.0% | 2,500 | 0.0% | 0.00% | – | |
AKUS | AKOUOS INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
AKAM | AKAMAI TECHNOLOGIES INC | $117,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
ZEN | New | ZENDESK INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
ZEPP | ZEPP HEALTH CORPORATIONsponsored ads | $5,000 | -37.5% | 1,000 | 0.0% | 0.00% | – | |
Z | ZILLOW GROUP INCcl c cap stk | $37,000 | -27.5% | 586 | 0.0% | 0.00% | – | |
ADC | AGREE RLTY CORP | $21,000 | +10.5% | 300 | 0.0% | 0.00% | – | |
ZUO | Sell | ZUORA INC | $37,000 | +2.8% | 2,000 | -9.1% | 0.00% | – |
AGEN | AGENUS INC | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | |
AEM | Sell | AGNICO EAGLE MINES LTD | $58,000 | -19.4% | 1,100 | -21.4% | 0.00% | – |
ACEV | ACE CONVERGENCE ACQU CORPcl a | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
ADNT | ADIENT PLC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
ALKS | ALKERMES PLC | $23,000 | -23.3% | 1,000 | 0.0% | 0.00% | – | |
ALLE | ALLEGION PLC | $147,000 | 0.0% | 1,116 | 0.0% | 0.00% | -100.0% | |
AMG | AFFILIATED MANAGERS GROUP IN | $13,000 | +8.3% | 80 | 0.0% | 0.00% | – | |
ACGL | ARCH CAP GROUP LTDord | $130,000 | +17.1% | 2,931 | 0.0% | 0.00% | – | |
ARCO | ARCOS DORADOS HOLDINGS INC | $5,000 | 0.0% | 1,014 | 0.0% | 0.00% | – | |
TEAM | ATLASSIAN CORP PLCcl a | $72,000 | -2.7% | 190 | 0.0% | 0.00% | – | |
AMD | ADVANCED MICRO DEVICES INC | $46,000 | +39.4% | 325 | 0.0% | 0.00% | – | |
ASIX | ADVANSIX INC | $11,000 | +22.2% | 239 | 0.0% | 0.00% | – | |
BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $105,000 | +1.0% | 1,685 | -10.0% | 0.00% | – |
AYI | ACUITY BRANDS INC | $8,000 | +33.3% | 39 | 0.0% | 0.00% | – | |
ACOR | ACORDA THERAPEUTICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
BUR | BURFORD CAP LTD | $4,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
ENDP | ENDO INTL PLC | $15,000 | +25.0% | 4,000 | 0.0% | 0.00% | – | |
ACAD | ACADIA PHARMACEUTICALS INC | $8,000 | +33.3% | 375 | 0.0% | 0.00% | – | |
New | FOUNDER SPAC | $3,000 | – | 400 | +100.0% | 0.00% | – | |
New | FOUNDER SPAC*w exp 04/19/202 | $0 | – | 200 | +100.0% | 0.00% | – | |
GAN | GAN LTD | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
ACTG | ACACIA RESH CORP | $117,000 | -25.0% | 23,000 | 0.0% | 0.00% | -100.0% | |
WW | Exit | WW INTL INC | $0 | – | -200 | -100.0% | 0.00% | – |
JHG | JANUS HENDERSON GROUP PLC | $148,000 | +1.4% | 3,539 | 0.0% | 0.00% | -100.0% | |
ICLR | ICON PLC | $14,000 | +16.7% | 46 | 0.0% | 0.00% | – | |
JCI | JOHNSON CTLS INTL PLC | $20,000 | +17.6% | 256 | 0.0% | 0.00% | – | |
LAZ | New | LAZARD LTD | $26,000 | – | 600 | +100.0% | 0.00% | – |
BCI | ABRDN ETFS | $21,000 | -19.2% | 935 | 0.0% | 0.00% | – | |
AZZ | AZZ INC | $93,000 | +3.3% | 1,700 | 0.0% | 0.00% | – | |
NOMD | NOMAD FOODS LTD | $12,000 | -7.7% | 499 | 0.0% | 0.00% | – | |
NAT | NORDIC AMERICAN TANKERS LIMI | $1,000 | 0.0% | 617 | 0.0% | 0.00% | – | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | $18,000 | -25.0% | 900 | 0.0% | 0.00% | – | |
AXTI | AXT INC | $35,000 | +6.1% | 4,000 | 0.0% | 0.00% | – | |
PRSR | PROSPECTOR CAPITAL CORPcl a | $5,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $0 | – | 200 | 0.0% | 0.00% | – | |
IZRL | ARK ETF TRisrael inovate | $6,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
RBACU | REDBALL ACQUISITION CORPunit 99/99/9999 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
RPRX | ROYALTY PHARMA PLC | $147,000 | +10.5% | 3,700 | 0.0% | 0.00% | – | |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $112,000 | +24.4% | 1,000 | -9.1% | 0.00% | – |
SVFA | SVF INVESTMENT CORP | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | 100 | 0.0% | 0.00% | – | |
TBPH | Buy | THERAVANCE BIOPHARMA INC | $0 | – | 0 | +100.0% | 0.00% | – |
SNII | New | SUPERNOVA PARTNERS ACQUISTN | $5,000 | – | 500 | +100.0% | 0.00% | – |
LILA | Sell | LIBERTY LATIN AMERICA LTD | $49,000 | -12.5% | 4,221 | -2.7% | 0.00% | – |
VALWS | VALARIS LIMITED*w exp 04/29/202 | $0 | – | 10 | 0.0% | 0.00% | – | |
PRNT | ARK ETF TR3d printing etf | $45,000 | -4.3% | 1,325 | 0.0% | 0.00% | – | |
ADCT | ADC THERAPEUTICS SA | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
ARKG | Sell | ARK ETF TRgenomic rev etf | $44,000 | -21.4% | 730 | -2.7% | 0.00% | – |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $51,000 | -81.7% | 684 | -72.5% | 0.00% | -100.0% |
APG | API GROUP CORP | $12,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
SBIO | Sell | ALPS ETF TRmed breakthgh | $12,000 | -33.3% | 300 | -25.0% | 0.00% | – |
ARDAGH METAL PACKAGING S A | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
RERE | ATRENEW INCsponsored ads | $29,000 | -42.0% | 5,000 | 0.0% | 0.00% | – | |
SPOT | SPOTIFY TECHNOLOGY S A | $35,000 | +2.9% | 152 | 0.0% | 0.00% | – | |
CSTE | CAESARSTONE LTD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $17,000 | +6.2% | 150 | 0.0% | 0.00% | – | |
CYBR | CYBERARK SOFTWARE LTD | $17,000 | +13.3% | 100 | 0.0% | 0.00% | – | |
CYRN | CYREN LTD | $0 | – | 100 | 0.0% | 0.00% | – | |
CLGN | New | COLLPLANT BIOTECHNOLOGIES LT | $1,000 | – | 100 | +100.0% | 0.00% | – |
FVRR | FIVERR INTL LTD | $18,000 | -37.9% | 160 | 0.0% | 0.00% | – | |
INMD | Buy | INMODE LTD | $77,000 | -11.5% | 1,100 | +100.0% | 0.00% | – |
NNOX | Sell | NANO X IMAGING LTD | $4,000 | -55.6% | 300 | -25.0% | 0.00% | – |
SSYS | STRATASYS LTD | $2,000 | +100.0% | 88 | 0.0% | 0.00% | – | |
SENSTAR TECHNOLOGIES LTDord | $54,000 | -25.0% | 18,225 | 0.0% | 0.00% | – | ||
URGN | UROGEN PHARMA LTD | $9,000 | -43.8% | 1,000 | 0.0% | 0.00% | – | |
ASML | Buy | ASML HOLDING N V | $101,000 | +165.8% | 127 | +144.2% | 0.00% | – |
ESTC | ELASTIC N V | $0 | – | 6 | 0.0% | 0.00% | – | |
CLB | CORE LABORATORIES N V | $0 | -100.0% | 38 | 0.0% | 0.00% | – | |
RACE | FERRARI N V | $16,000 | +23.1% | 64 | 0.0% | 0.00% | – | |
NXPI | Sell | NXP SEMICONDUCTORS N V | $79,000 | 0.0% | 348 | -14.7% | 0.00% | – |
ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -440 | -100.0% | 0.00% | – |
New | NAKED BRAND GROUP LIMITED | $0 | – | 1 | +100.0% | 0.00% | – | |
RCL | ROYAL CARIBBEAN GROUP | $3,000 | -25.0% | 50 | 0.0% | 0.00% | – | |
ATCO | ATLAS CORPshares | $32,000 | -8.6% | 2,318 | 0.0% | 0.00% | – | |
OCC | Exit | OPTICAL CABLE CORP | $0 | – | -1,450 | -100.0% | 0.00% | – |
BMI | Exit | BADGER METER INC | $0 | – | -50 | -100.0% | 0.00% | – |
PTRA | Exit | PROTERRA INC | $0 | – | -500 | -100.0% | 0.00% | – |
BCEL | Exit | ATRECA INC | $0 | – | -17,151 | -100.0% | 0.00% | – |
IBIO | Exit | IBIO INC | $0 | – | -20,790 | -100.0% | 0.00% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -116 | -100.0% | 0.00% | – |
PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -1,000 | -100.0% | 0.00% | – |
STRL | Exit | STERLING CONSTR INC | $0 | – | -225 | -100.0% | 0.00% | – |
MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -200 | -100.0% | 0.00% | – |
IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -39 | -100.0% | 0.00% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
NVEE | Exit | NV5 GLOBAL INC | $0 | – | -50 | -100.0% | 0.00% | – |
MTZ | Exit | MASTEC INC | $0 | – | -55 | -100.0% | 0.00% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -70 | -100.0% | 0.00% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -20 | -100.0% | 0.00% | – |
PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -2,000 | -100.0% | 0.00% | – |
CMLTW | Exit | CM LIFE SCIENCES III INC*w exp 04/30/202 | $0 | – | -100 | -100.0% | 0.00% | – |
CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -16 | -100.0% | 0.00% | – |
ARVL | Exit | ARRIVAL GROUP | $0 | – | -300 | -100.0% | 0.00% | – |
FCFS | Exit | FIRSTCASH INC | $0 | – | -20 | -100.0% | 0.00% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -7 | -100.0% | 0.00% | – |
CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -500 | -100.0% | 0.00% | – |
EIX | Exit | EDISON INTL | $0 | – | 0 | +100.0% | 0.00% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -750 | -100.0% | 0.00% | – |
AVNT | Exit | AVIENT CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | 0 | +100.0% | 0.00% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -282 | -100.0% | 0.00% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -75 | -100.0% | 0.00% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -387 | -100.0% | 0.00% | – |
FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -300 | -100.0% | 0.00% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
CGAU | Exit | CENTERRA GOLD INC | $0 | – | -395 | -100.0% | 0.00% | – |
SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -249 | -100.0% | 0.00% | – |
ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -500 | -100.0% | 0.00% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -50 | -100.0% | 0.00% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -50 | -100.0% | 0.00% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -775 | -100.0% | 0.00% | – |
HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -150 | -100.0% | 0.00% | – |
GVA | Exit | GRANITE CONSTR INC | $0 | – | -250 | -100.0% | 0.00% | – |
KN | Exit | KNOWLES CORP | $0 | – | -10 | -100.0% | 0.00% | – |
VER | Exit | VEREIT INC | $0 | – | -500 | -100.0% | 0.00% | – |
OVV | Exit | OVINTIV INC | $0 | – | -9 | -100.0% | 0.00% | – |
GENC | Exit | GENCOR INDS INC | $0 | – | -425 | -100.0% | 0.00% | – |
STRM | STREAMLINE HEALTH SOLUTIONS | $0 | – | 529 | 0.0% | 0.00% | – | |
MJ | ETF MANAGERS TRetfmg altr hrvst | $33,000 | -23.3% | 3,050 | 0.0% | 0.00% | – | |
FMC | FMC CORP | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
FNB | F N B CORP | $6,000 | 0.0% | 534 | 0.0% | 0.00% | – | |
IPAY | ETF MANAGERS TRprime mobile pay | $10,000 | -9.1% | 175 | 0.0% | 0.00% | – | |
SILJ | ETF MANAGERS TRprime junir slvr | $16,000 | +6.7% | 1,300 | 0.0% | 0.00% | – | |
FDS | FACTSET RESH SYS INC | $6,000 | +20.0% | 13 | 0.0% | 0.00% | – | |
FSLY | FASTLY INCcl a | $14,000 | -12.5% | 419 | 0.0% | 0.00% | – | |
New | FATHOM DIGITAL MFG CORP | $3,000 | – | 440 | +100.0% | 0.00% | – | |
New | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $0 | – | 110 | +100.0% | 0.00% | – | |
New | EQRX INC*w exp 12/17/202 | $0 | – | 100 | +100.0% | 0.00% | – | |
FFIV | F5 INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $30,000 | +3.4% | 550 | 0.0% | 0.00% | – | |
New | EQRX INC | $3,000 | – | 500 | +100.0% | 0.00% | – | |
FNF | FIDELITY NATIONAL FINANCIAL | $104,000 | +15.6% | 2,002 | 0.0% | 0.00% | – | |
FRGI | Sell | FIESTA RESTAURANT GROUP INC | $7,000 | -91.7% | 700 | -90.9% | 0.00% | – |
FITB | FIFTH THIRD BANCORP | $98,000 | +3.2% | 2,251 | 0.0% | 0.00% | – | |
FRBA | FIRST BK WILLIAMSTOWN NEW JE | $36,000 | +2.9% | 2,548 | 0.0% | 0.00% | – | |
E | ENI S P Asponsored adr | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
FFBC | FIRST FINL BANCORP OH | $113,000 | +3.7% | 4,668 | 0.0% | 0.00% | – | |
FLIC | FIRST LONG IS CORP | $74,000 | +4.2% | 3,449 | 0.0% | 0.00% | – | |
FRC | FIRST REP BK SAN FRANCISCO C | $31,000 | +6.9% | 152 | 0.0% | 0.00% | – | |
FSLR | FIRST SOLAR INC | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – | |
FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $49,000 | 0.0% | 403 | 0.0% | 0.00% | – | |
QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $3,000 | – | 55 | +100.0% | 0.00% | – |
FIRST WAVE BIOPHARMA INC | $0 | – | 250 | 0.0% | 0.00% | – | ||
FE | FIRSTENERGY CORP | $52,000 | +15.6% | 1,272 | 0.0% | 0.00% | – | |
FSR | FISKER INC | $32,000 | +6.7% | 2,050 | 0.0% | 0.00% | – | |
IQDF | New | FLEXSHARES TRintl qltdv idx | $4,000 | – | 190 | +100.0% | 0.00% | – |
QDF | FLEXSHARES TRqualt divd idx | $52,000 | +10.6% | 850 | 0.0% | 0.00% | – | |
New | FLUENCE ENERGY INC | $2,000 | – | 70 | +100.0% | 0.00% | – | |
FBIO | New | FORTRESS BIOTECH INC | $6,000 | – | 2,549 | +100.0% | 0.00% | – |
FCPT | FOUR CORNERS PPTY TR INC | $13,000 | +8.3% | 452 | 0.0% | 0.00% | – | |
DCO | DUCOMMUN INC DEL | $98,000 | -6.7% | 2,100 | 0.0% | 0.00% | – | |
FNV | Sell | FRANCO NEV CORP | $4,000 | -33.3% | 35 | -32.7% | 0.00% | – |
FC | FRANKLIN COVEY CO | $111,000 | +14.4% | 2,400 | 0.0% | 0.00% | – | |
DKNG | Sell | DRAFTKINGS INC | $11,000 | -93.4% | 431 | -87.6% | 0.00% | -100.0% |
FSP | FRANKLIN STR PPTYS CORP | $26,000 | +30.0% | 4,500 | 0.0% | 0.00% | – | |
FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | 20 | 0.0% | 0.00% | – | |
FTDR | Sell | FRONTDOOR INC | $6,000 | -57.1% | 170 | -52.4% | 0.00% | – |
FTEK | FUEL TECH INC | $0 | – | 8 | 0.0% | 0.00% | – | |
FLGT | FULGENT GENETICS INC | $22,000 | +10.0% | 225 | 0.0% | 0.00% | – | |
GCP | GCP APPLIED TECHNOLOGIES INC | $31,000 | +47.6% | 1,000 | 0.0% | 0.00% | – | |
GDS | GDS HLDGS LTDsponsored ads | $28,000 | -15.2% | 600 | 0.0% | 0.00% | – | |
GXO LOGISTICS INCORPORATED | $139,000 | +15.8% | 1,540 | 0.0% | 0.00% | – | ||
AJG | Buy | GALLAGHER ARTHUR J & CO | $66,000 | – | 394 | +6466.7% | 0.00% | – |
GCI | Sell | GANNETT CO INC | $9,000 | -18.2% | 1,735 | -1.5% | 0.00% | – |
GTX | GARRETT MOTION INC | $3,000 | 0.0% | 465 | 0.0% | 0.00% | – | |
IT | Buy | GARTNER INC | $95,000 | +69.6% | 286 | +53.8% | 0.00% | – |
GNRC | New | GENERAC HLDGS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
GAM | Buy | GENERAL AMERN INVS CO INC | $137,000 | +9.6% | 3,120 | +7.0% | 0.00% | – |
DSL | DOUBLELINE INCOME SOLUTIONS | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | – | |
DMLP | DORCHESTER MINERALS LP | $19,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
GNUS | GENIUS BRANDS INTL INC | $1,000 | 0.0% | 1,265 | 0.0% | 0.00% | – | |
GNCA | GENOCEA BIOSCIENCES INC | $2,000 | -50.0% | 2,500 | 0.0% | 0.00% | – | |
GPC | GENUINE PARTS CO | $10,000 | +11.1% | 78 | 0.0% | 0.00% | – | |
GERN | GERON CORP | $3,000 | -25.0% | 3,200 | 0.0% | 0.00% | – | |
GEVO | GEVO INC | $0 | – | 25 | 0.0% | 0.00% | – | |
DCI | DONALDSON INC | $3,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
GIL | Sell | GILDAN ACTIVEWEAR INC | $27,000 | -30.8% | 655 | -40.0% | 0.00% | – |
New | GINKGO BIOWORKS HOLDINGS INC | $83,000 | – | 10,000 | +100.0% | 0.00% | – | |
DLTR | DOLLAR TREE INC | $98,000 | +46.3% | 700 | 0.0% | 0.00% | – | |
ADTN | Exit | ADTRAN INC | $0 | – | -210 | -100.0% | 0.00% | – |
GSAT | GLOBALSTAR INC | $0 | – | 186 | 0.0% | 0.00% | – | |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $66,000 | +200.0% | 3,000 | +200.0% | 0.00% | – |
DRIV | New | GLOBAL X FDSautonmous ev etf | $48,000 | – | 1,600 | +100.0% | 0.00% | – |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $17,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
COPX | Sell | GLOBAL X FDSglobal x copper | $78,000 | -49.0% | 2,125 | -52.5% | 0.00% | -100.0% |
SIL | Sell | GLOBAL X FDSglobal x silver | $42,000 | -8.7% | 1,166 | -12.5% | 0.00% | – |
LIT | Buy | GLOBAL X FDSlithium btry etf | $72,000 | +242.9% | 860 | +230.8% | 0.00% | – |
DG | DOLLAR GEN CORP NEW | $4,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
DLB | DOLBY LABORATORIES INC | $8,000 | +14.3% | 87 | 0.0% | 0.00% | – | |
GSV | GOLD STD VENTURES CORP | $2,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
DOCU | Sell | DOCUSIGN INC | $79,000 | -73.8% | 525 | -55.3% | 0.00% | -100.0% |
GEM | GOLDMAN SACHS ETF TRactivebeta eme | $11,000 | 0.0% | 298 | 0.0% | 0.00% | – | |
GDRX | GOODRX HLDGS INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
GPRO | GOPRO INCcl a | $0 | – | 11 | 0.0% | 0.00% | – | |
DISH | DISH NETWORK CORPORATIONcl a | $68,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
GHC | Sell | GRAHAM HLDGS CO | $85,000 | -13.3% | 136 | -18.6% | 0.00% | – |
DFS | DISCOVER FINL SVCS | $64,000 | -5.9% | 558 | 0.0% | 0.00% | – | |
GHL | Sell | GREENHILL & CO INC | $4,000 | 0.0% | 250 | -10.4% | 0.00% | – |
DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $26,000 | +4.0% | 564 | 0.0% | 0.00% | – | |
HPQ | HP INC | $33,000 | +37.5% | 900 | 0.0% | 0.00% | – | |
HAL | HALLIBURTON CO | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
HASI | HANNON ARMSTRONG SUST INFR C | $37,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $16,000 | -36.0% | 4,000 | -50.0% | 0.00% | – |
HARP | HARPOON THERAPEUTICS INC | $0 | – | 70 | 0.0% | 0.00% | – | |
HROW | HARROW HEALTH INC | $2,000 | -33.3% | 340 | 0.0% | 0.00% | – | |
HRTH | New | HARTE HANKS INC | $1,000 | – | 232 | +100.0% | 0.00% | – |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $31,000 | -34.0% | 452 | -33.3% | 0.00% | – |
HAAC | HEALTH ASSURN ACQUISITION CO | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $0 | – | 125 | 0.0% | 0.00% | – | |
PEAK | HEALTHPEAK PROPERTIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
HEI | HEICO CORP NEW | $66,000 | +8.2% | 464 | 0.0% | 0.00% | – | |
HEIA | HEICO CORP NEWcl a | $77,000 | +8.5% | 600 | 0.0% | 0.00% | – | |
DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $119,000 | +4.4% | 1,986 | 0.0% | 0.00% | – | |
JKHY | HENRY JACK & ASSOC INC | $80,000 | +1.3% | 483 | 0.0% | 0.00% | – | |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $10,000 | +11.1% | 205 | +0.5% | 0.00% | – |
HTGC | HERCULES CAPITAL INC | $13,000 | 0.0% | 825 | 0.0% | 0.00% | – | |
HRTX | HERON THERAPEUTICS INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
DCOM | Buy | DIME CMNTY BANCSHARES INC | $64,000 | +8.5% | 1,830 | +0.7% | 0.00% | – |
OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -300 | -100.0% | 0.00% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $20,000 | +66.7% | 1,274 | +41.6% | 0.00% | – |
HXL | HEXCEL CORP NEW | $76,000 | -12.6% | 1,471 | 0.0% | 0.00% | – | |
HIMS | Sell | HIMS & HERS HEALTH INC | $3,000 | -88.0% | 500 | -85.3% | 0.00% | – |
DOCN | DIGITALOCEAN HLDGS INC | $24,000 | +4.3% | 300 | 0.0% | 0.00% | – | |
DXCM | DEXCOM INC | $53,000 | -1.9% | 100 | 0.0% | 0.00% | – | |
MNP | Exit | WESTERN ASSET MUN PARTNERS F | $0 | – | -777 | -100.0% | 0.00% | – |
DM | Sell | DESKTOP METAL INC | $4,000 | -85.7% | 1,000 | -75.0% | 0.00% | – |
FIXX | HOMOLOGY MEDICINES INC | $0 | – | 50 | 0.0% | 0.00% | – | |
HMC | HONDA MOTOR LTD | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
New | HOPE BANCORP INCnote 2.000% 5/1 | $3,000 | – | 4,000 | +100.0% | 0.00% | – | |
HRL | Sell | HORMEL FOODS CORP | $107,000 | +9.2% | 2,212 | -8.3% | 0.00% | – |
HZN | HORIZON GLOBAL CORP | $30,000 | +11.1% | 3,842 | 0.0% | 0.00% | – | |
HLI | HOULIHAN LOKEY INCcl a | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
HWM | HOWMET AEROSPACE INC | $4,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
JBHT | HUNT J B TRANS SVCS INC | $17,000 | +21.4% | 86 | 0.0% | 0.00% | – | |
HII | HUNTINGTON INGALLS INDS INC | $17,000 | -5.6% | 94 | 0.0% | 0.00% | – | |
HUN | HUNTSMAN CORP | $18,000 | +20.0% | 525 | 0.0% | 0.00% | – | |
DECK | DECKERS OUTDOOR CORP | $5,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
HYMCW | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $123,000 | -83.2% | 2,100,000 | 0.0% | 0.00% | -100.0% | |
DVA | DAVITA INC | $27,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
IDT | Buy | IDT CORPcl b new | $141,000 | +69.9% | 3,200 | +60.0% | 0.00% | – |
MSP | Buy | DATTO HLDG CORP | $121,000 | +15.2% | 4,600 | +4.5% | 0.00% | – |
IMV | IMV INC | $80,000 | -27.3% | 66,368 | 0.0% | 0.00% | – | |
ITT | ITT INC | $127,000 | +18.7% | 1,250 | 0.0% | 0.00% | – | |
IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $6,000 | -76.9% | 127 | -75.7% | 0.00% | – |
DSKE | Sell | DASEKE INC | $2,000 | -66.7% | 220 | -70.5% | 0.00% | – |
DAR | DARLING INGREDIENTS INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
DANOY | DANONEsp adr 02 ord | $108,000 | -8.5% | 8,765 | 0.0% | 0.00% | – | |
DJCO | DAILY JOURNAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
IMPL | Sell | IMPEL NEUROPHARMA INC | $18,000 | -77.8% | 2,100 | -68.7% | 0.00% | – |
INCY | INCYTE CORP | $44,000 | +7.3% | 600 | 0.0% | 0.00% | – | |
IRT | INDEPENDENCE RLTY TR INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
INDB | Buy | INDEPENDENT BK CORP MASS | $131,000 | +7.4% | 1,618 | +0.6% | 0.00% | – |
INDI | New | INDIE SEMICONDUCTOR INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
IR | INGERSOLL RAND INC | $93,000 | +22.4% | 1,515 | 0.0% | 0.00% | – | |
New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $8,000 | – | 5,000 | +100.0% | 0.00% | – | |
INSM | INSMED INC | $0 | – | 25 | 0.0% | 0.00% | – | |
New | INNOVID CORP*w exp 02/17/202 | $1,000 | – | 1,250 | +100.0% | 0.00% | – | |
IIPR | INNOVATIVE INDL PPTYS INC | $26,000 | +13.0% | 100 | 0.0% | 0.00% | – | |
PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $44,000 | – | 1,345 | +100.0% | 0.00% | – |
PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $32,000 | – | 1,033 | +100.0% | 0.00% | – |
DNP | DNP SELECT INCOME FD INC | $14,000 | 0.0% | 1,346 | 0.0% | 0.00% | – | |
INS | CORECARD CORPORATION | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
IDN | INTELLICHECK INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
NTLA | INTELLIA THERAPEUTICS INC | $20,000 | -9.1% | 171 | 0.0% | 0.00% | – | |
IBKR | INTERACTIVE BROKERS GROUP IN | $19,000 | +26.7% | 250 | 0.0% | 0.00% | – | |
HAUZ | New | DBX ETF TRxtrack intl real | $0 | – | 18 | +100.0% | 0.00% | – |
IP | INTERNATIONAL PAPER CO | $93,000 | -16.2% | 2,000 | 0.0% | 0.00% | – | |
IPG | INTERPUBLIC GROUP COS INC | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
DBEF | New | DBX ETF TRxtrack msci eafe | $4,000 | – | 113 | +100.0% | 0.00% | – |
PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $5,000 | – | 391 | +100.0% | 0.00% | – |
INTU | INTUIT | $73,000 | +17.7% | 115 | 0.0% | 0.00% | – | |
VPV | INVESCO PA VALUE MUN INC TR | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,000 | – | 37 | +100.0% | 0.00% | – |
PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $14,000 | +16.7% | 232 | 0.0% | 0.00% | – | |
PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $37,000 | -9.8% | 174 | 0.0% | 0.00% | – | |
CELP | CYPRESS ENVIRONMENTL PARTNRltd partner int | $3,000 | -40.0% | 3,047 | 0.0% | 0.00% | – | |
SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $4,000 | +33.3% | 90 | 0.0% | 0.00% | – | |
KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $138,000 | – | 1,800 | +100.0% | 0.00% | – |
BSCT | New | INVESCO EXCH TRD SLF IDX FD | $69,000 | – | 3,310 | +100.0% | 0.00% | – |
BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $62,000 | – | 2,944 | +100.0% | 0.00% | – |
ISBC | Buy | INVESTORS BANCORP INC NEW | $54,000 | 0.0% | 3,630 | +0.0% | 0.00% | – |
NVTA | INVITAE CORP | $27,000 | -47.1% | 1,805 | 0.0% | 0.00% | – | |
IONS | IONIS PHARMACEUTICALS INC | $36,000 | -10.0% | 1,200 | 0.0% | 0.00% | – | |
CBAY | CYMABAY THERAPEUTICS INC | $84,000 | -7.7% | 25,000 | 0.0% | 0.00% | – | |
IRDM | IRIDIUM COMMUNICATIONS INC | $0 | – | 23 | 0.0% | 0.00% | – | |
IRBT | IROBOT CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
IRM | IRON MTN INC NEW | $104,000 | +20.9% | 1,995 | 0.0% | 0.00% | – | |
IRONNET INC | $5,000 | -75.0% | 1,200 | 0.0% | 0.00% | – | ||
EEMV | New | ISHARES INCmsci emerg mrkt | $11,000 | – | 187 | +100.0% | 0.00% | – |
EWH | ISHARES INCmsci hong kg etf | $16,000 | -5.9% | 718 | 0.0% | 0.00% | – | |
OEF | ISHARES TRs&p 100 etf | $59,000 | +11.3% | 271 | 0.0% | 0.00% | – | |
AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -130 | -100.0% | 0.00% | – |
AGG | Buy | ISHARES TRcore us aggbd et | $34,000 | +580.0% | 305 | +548.9% | 0.00% | – |
EEM | Buy | ISHARES TRmsci emg mkt etf | $125,000 | +10.6% | 2,569 | +14.3% | 0.00% | – |
LQD | Sell | ISHARES TRiboxx inv cp etf | $56,000 | -6.7% | 424 | -6.4% | 0.00% | – |
IXN | Sell | ISHARES TRglobal tech etf | $64,000 | +8.5% | 996 | -4.6% | 0.00% | – |
CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | 200 | 0.0% | 0.00% | – | |
IXJ | ISHARES TRglob hlthcre etf | $36,000 | +9.1% | 400 | 0.0% | 0.00% | – | |
ILF | ISHARES TRlatn amer 40 etf | $23,000 | -11.5% | 1,000 | 0.0% | 0.00% | – | |
CRU | CRUCIBLE ACQUISITION CORP | $5,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
SHY | Sell | ISHARES TR1 3 yr treas bd | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
IWS | ISHARES TRrus mdcp val etf | $60,000 | +7.1% | 496 | 0.0% | 0.00% | – | |
IBB | ISHARES TRishares biotech | $91,000 | -6.2% | 600 | 0.0% | 0.00% | – | |
IOO | ISHARES TRglobal 100 etf | $35,000 | +9.4% | 450 | 0.0% | 0.00% | – | |
CRWD | CROWDSTRIKE HLDGS INCcl a | $42,000 | -17.6% | 210 | 0.0% | 0.00% | – | |
IWN | Buy | ISHARES TRrus 2000 val etf | $45,000 | +25.0% | 273 | +21.3% | 0.00% | – |
IWM | Sell | ISHARES TRrussell 2000 etf | $131,000 | -18.6% | 591 | -20.1% | 0.00% | -100.0% |
CRON | Sell | CRONOS GROUP INC | $1,000 | -80.0% | 450 | -57.1% | 0.00% | – |
IWV | ISHARES TRrussell 3000 etf | $99,000 | +8.8% | 360 | 0.0% | 0.00% | – | |
IDU | ISHARES TRu.s. utilits etf | $10,000 | +11.1% | 119 | 0.0% | 0.00% | – | |
IYW | ISHARES TRu.s. tech etf | $75,000 | +13.6% | 655 | 0.0% | 0.00% | – | |
IYR | ISHARES TRu.s. real es etf | $43,000 | +13.2% | 375 | 0.0% | 0.00% | – | |
IYE | Sell | ISHARES TRu.s. energy etf | $40,000 | +2.6% | 1,350 | -2.9% | 0.00% | – |
IJS | Buy | ISHARES TRsp smcp600vl etf | $8,000 | +33.3% | 81 | +20.9% | 0.00% | – |
IGOV | New | ISHARES TRintl trea bd etf | $2,000 | – | 52 | +100.0% | 0.00% | – |
ICLN | ISHARES TRgl clean ene etf | $46,000 | -2.1% | 2,200 | 0.0% | 0.00% | – | |
SCZ | ISHARES TReafe sml cp etf | $5,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
EMB | Buy | ISHARES TRjpmorgan usd emg | $35,000 | +6.1% | 325 | +6.6% | 0.00% | – |
CMF | ISHARES TRcalif mun bd etf | $22,000 | 0.0% | 361 | 0.0% | 0.00% | – | |
IMCV | New | ISHARES TRmrgstr md cp val | $0 | – | 9 | +100.0% | 0.00% | – |
MUB | ISHARES TRnational mun etf | $63,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
IDV | ISHARES TRintl sel div etf | $22,000 | 0.0% | 731 | 0.0% | 0.00% | – | |
HYG | ISHARES TRiboxx hi yd etf | $33,000 | 0.0% | 382 | 0.0% | 0.00% | – | |
MBB | Sell | ISHARES TRmbs etf | $2,000 | -60.0% | 25 | -53.7% | 0.00% | – |
IGIB | New | ISHARES TR | $22,000 | – | 375 | +100.0% | 0.00% | – |
IGSB | ISHARES TR | $11,000 | -8.3% | 220 | 0.0% | 0.00% | – | |
IEI | Buy | ISHARES TR3 7 yr treas bd | $11,000 | +175.0% | 93 | +158.3% | 0.00% | – |
CPNG | Sell | COUPANG INCcl a | $52,000 | -50.5% | 1,800 | -52.6% | 0.00% | – |
IEZ | Buy | ISHARES TRus oil eq&sv etf | $3,000 | 0.0% | 233 | +0.4% | 0.00% | – |
EFV | Sell | ISHARES TReafe value etf | $11,000 | -8.3% | 234 | -1.7% | 0.00% | – |
EFG | ISHARES TReafe grwth etf | $74,000 | +2.8% | 677 | 0.0% | 0.00% | – | |
AOR | ISHARES TRgrwt allocat etf | $31,000 | +3.3% | 550 | 0.0% | 0.00% | – | |
SLV | ISHARES SILVER TRishares | $24,000 | +4.3% | 1,150 | 0.0% | 0.00% | – | |
FLOT | ISHARES TRfltg rate nt etf | $6,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
EFAV | ISHARES TRmsci eafe min vl | $8,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
NEAR | ISHARES U S ETF TRblackrock st mat | $17,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
INSG | Exit | INSEEGO CORP | $0 | – | -13,700 | -100.0% | 0.00% | – |
VLUE | Buy | ISHARES TRmsci usa value | $33,000 | +43.5% | 305 | +33.2% | 0.00% | – |
IEFA | Buy | ISHARES TRcore msci eafe | $68,000 | +23.6% | 915 | +21.4% | 0.00% | – |
IEUR | ISHARES TRcore msci euro | $10,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
REM | New | ISHARES TRmortge rel etf | $7,000 | – | 228 | +100.0% | 0.00% | – |
USXF | ISHARES TResg msci usa etf | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -800 | -100.0% | 0.00% | – |
COUCHBASE INC | $24,000 | -22.6% | 1,000 | 0.0% | 0.00% | – | ||
AMJ | JPMORGAN CHASE & COalerian ml etn | $28,000 | -3.4% | 1,600 | 0.0% | 0.00% | – | |
MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -100 | -100.0% | 0.00% | – |
JD | JD.COM INCspon adr cl a | $52,000 | -3.7% | 750 | 0.0% | 0.00% | – | |
CRSR | CORSAIR GAMING INC | $6,000 | -14.3% | 300 | 0.0% | 0.00% | – | |
JOUT | JOHNSON OUTDOORS INCcl a | $37,000 | -11.9% | 400 | 0.0% | 0.00% | – | |
JLL | JONES LANG LASALLE INC | $14,000 | +16.7% | 52 | 0.0% | 0.00% | – | |
JNCE | JOUNCE THERAPEUTICS INC | $103,000 | +12.0% | 12,400 | 0.0% | 0.00% | – | |
KAR | KAR AUCTION SVCS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
KLAC | KLA CORP | $21,000 | +31.2% | 50 | 0.0% | 0.00% | – | |
KIO | KKR INCOME OPPORTUNITIES FD | $0 | – | 15 | 0.0% | 0.00% | – | |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $67,000 | +116.1% | 269 | +79.3% | 0.00% | – |
KALA | KALA PHARMACEUTICALS INC | $2,000 | -50.0% | 1,900 | 0.0% | 0.00% | – | |
KLDO | KALEIDO BIOSCIENCES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
New | KAMAN CORPnote 3.250% 5/0 | $8,000 | – | 8,000 | +100.0% | 0.00% | – | |
KRNY | KEARNY FINL CORP MD | $120,000 | +6.2% | 9,112 | 0.0% | 0.00% | – | |
CEIX | CONSOL ENERGY INC NEW | $18,000 | -10.0% | 803 | 0.0% | 0.00% | – | |
CVET | Exit | COVETRUS INC | $0 | – | -500 | -100.0% | 0.00% | – |
CNDT | Buy | CONDUENT INC | $1,000 | – | 190 | +32.9% | 0.00% | – |
KRP | KIMBELL RTY PARTNERS LPunit | $40,000 | -2.4% | 2,945 | 0.0% | 0.00% | – | |
KIM | KIMCO RLTY CORP | $63,000 | +18.9% | 2,584 | 0.0% | 0.00% | – | |
KGC | Sell | KINROSS GOLD CORP | $47,000 | -39.7% | 8,100 | -44.9% | 0.00% | – |
KSS | KOHLS CORP | $5,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
KTB | KONTOOR BRANDS INC | $21,000 | 0.0% | 423 | 0.0% | 0.00% | – | |
KEP | KOREA ELEC PWR CORPsponsored adr | $27,000 | -6.9% | 3,000 | 0.0% | 0.00% | – | |
CAG | Buy | CONAGRA BRANDS INC | $109,000 | +75.8% | 3,217 | +73.0% | 0.00% | – |
KTOS | KRATOS DEFENSE & SEC SOLUTIO | $38,000 | -13.6% | 2,000 | 0.0% | 0.00% | – | |
KR | KROGER CO | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
LKQ | Buy | LKQ CORP | $27,000 | +237.5% | 461 | +186.3% | 0.00% | – |
LCII | LCI INDS | $132,000 | +15.8% | 850 | 0.0% | 0.00% | – | |
CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | 110 | 0.0% | 0.00% | – | |
LW | LAMB WESTON HLDGS INC | $87,000 | +2.4% | 1,387 | 0.0% | 0.00% | – | |
LSTR | LANDSTAR SYS INC | $62,000 | +12.7% | 351 | 0.0% | 0.00% | – | |
LE | Sell | LANDS END INC NEW | $0 | – | 9 | -74.3% | 0.00% | – |
LNTH | LANTHEUS HLDGS INC | $124,000 | +11.7% | 4,324 | 0.0% | 0.00% | – | |
FLS | Exit | FLOWSERVE CORP | $0 | – | -125 | -100.0% | 0.00% | – |
LDOS | Sell | LEIDOS HOLDINGS INC | $96,000 | -27.3% | 1,082 | -21.7% | 0.00% | – |
LC | LENDINGCLUB CORP | $12,000 | -14.3% | 526 | 0.0% | 0.00% | – | |
CPUH | COMPUTE HEALTH ACQUISITIN CO | $4,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
LII | LENNOX INTL INC | $10,000 | +11.1% | 33 | 0.0% | 0.00% | – | |
CVGI | COMMERCIAL VEH GROUP INC | $29,000 | -14.7% | 3,600 | 0.0% | 0.00% | – | |
LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
CBSH | Buy | COMMERCE BANCSHARES INC | $125,000 | +4.2% | 1,819 | +4.9% | 0.00% | – |
BATRA | LIBERTY MEDIA CORP DEL | $29,000 | +7.4% | 1,015 | 0.0% | 0.00% | – | |
COLM | COLUMBIA SPORTSWEAR CO | $32,000 | +3.2% | 332 | 0.0% | 0.00% | – | |
LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $0 | -100.0% | 318 | -92.3% | 0.00% | – |
LGND | LIGAND PHARMACEUTICALS INC | $15,000 | +15.4% | 100 | 0.0% | 0.00% | – | |
COLIW | COLICITY INC*w exp 02/24/202 | $0 | – | 100 | 0.0% | 0.00% | – | |
LLNW | LIMELIGHT NETWORKS INC | $7,000 | +75.0% | 2,100 | 0.0% | 0.00% | – | |
LCTX | LINEAGE CELL THERAPEUTICS IN | $0 | – | 94 | 0.0% | 0.00% | – | |
LAC | LITHIUM AMERS CORP NEW | $8,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
LTHM | LIVENT CORP | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $18,000 | +157.1% | 7,179 | +133.2% | 0.00% | – |
COLI | COLICITY INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
COIN | COINBASE GLOBAL INC | $54,000 | +10.2% | 217 | 0.0% | 0.00% | – | |
LOOP | LOOP INDS INC | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | – | |
CHRS | COHERUS BIOSCIENCES INC | $55,000 | -1.8% | 3,500 | 0.0% | 0.00% | – | |
New | LOYALTY VENTURES INC | $0 | – | 11 | +100.0% | 0.00% | – | |
New | LUCID GROUP INC | $5,000 | – | 150 | +100.0% | 0.00% | – | |
LDP | COHEN & STEERS LTD DURATION | $21,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
UTF | COHEN & STEERS INFRASTRUCTUR | $5,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
LYFT | LYFT INC | $31,000 | -20.5% | 730 | 0.0% | 0.00% | – | |
HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
RQI | COHEN & STEERS QUALITY INCOM | $4,000 | +33.3% | 235 | 0.0% | 0.00% | – | |
MCR | Buy | MFS CHARTER INCOME TRsh ben int | $22,000 | 0.0% | 2,689 | +2.0% | 0.00% | – |
MP | New | MP MATERIALS CORP | $68,000 | – | 1,500 | +100.0% | 0.00% | – |
COHR | COHERENT INC | $53,000 | +6.0% | 200 | 0.0% | 0.00% | – | |
NET | CLOUDFLARE INC | $119,000 | +16.7% | 910 | 0.0% | 0.00% | – | |
M | MACYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $6,000 | -57.1% | 86 | -58.3% | 0.00% | – |
MAIN | MAIN STR CAP CORP | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
New | MANDIANT INC | $35,000 | – | 2,050 | +100.0% | 0.00% | – | |
MANH | MANHATTAN ASSOCIATES INC | $11,000 | +10.0% | 71 | 0.0% | 0.00% | – | |
CTAS | CINTAS CORP | $35,000 | +16.7% | 79 | 0.0% | 0.00% | – | |
MFC | MANULIFE FINL CORP | $2,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
CINF | Sell | CINCINNATI FINL CORP | $16,000 | -48.4% | 142 | -48.2% | 0.00% | – |
CHH | CHOICE HOTELS INTL INC | $13,000 | +30.0% | 86 | 0.0% | 0.00% | – | |
CHS | CHICOS FAS INC | $0 | – | 115 | 0.0% | 0.00% | – | |
CHWY | CHEWY INCcl a | $39,000 | -13.3% | 675 | 0.0% | 0.00% | – | |
CC | Buy | CHEMOURS CO | $32,000 | +23.1% | 961 | +6.4% | 0.00% | – |
CCXI | CHEMOCENTRYX INC | $21,000 | +110.0% | 600 | 0.0% | 0.00% | – | |
Buy | MATTERPORT INC | $79,000 | +83.7% | 3,850 | +67.4% | 0.00% | – | |
MAYS | MAYS J W INC | $10,000 | +11.1% | 250 | 0.0% | 0.00% | – | |
CHGG | Buy | CHEGG INC | $73,000 | -49.3% | 2,400 | +12.9% | 0.00% | -100.0% |
CHPT | CHARGEPOINT HOLDINGS INC | $35,000 | -5.4% | 1,865 | 0.0% | 0.00% | – | |
MED | MEDIFAST INC | $146,000 | +9.0% | 700 | 0.0% | 0.00% | – | |
MELI | Buy | MERCADOLIBRE INC | $133,000 | -16.4% | 99 | +4.2% | 0.00% | -100.0% |
ECOM | CHANNELADVISOR CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
VIVO | MERIDIAN BIOSCIENCE INC | $52,000 | +6.1% | 2,562 | 0.0% | 0.00% | – | |
CHX | Buy | CHAMPIONX CORPORATION | $3,000 | +200.0% | 170 | +142.9% | 0.00% | – |
MICRO FOCUS INTL PLCspon adr new | $0 | – | 42 | 0.0% | 0.00% | – | ||
CNP | CENTERPOINT ENERGY INC | $33,000 | +13.8% | 1,185 | 0.0% | 0.00% | – | |
MNTX | Exit | MANITEX INTL INC | $0 | – | -375 | -100.0% | 0.00% | – |
GDP | Exit | GOODRICH PETE CORP | $0 | – | -46 | -100.0% | 0.00% | – |
EA | ELECTRONIC ARTS INC | $17,000 | -5.6% | 129 | 0.0% | 0.00% | – | |
EME | Sell | EMCOR GROUP INC | $5,000 | -44.4% | 40 | -50.6% | 0.00% | – |
EDIT | Buy | EDITAS MEDICINE INC | $9,000 | 0.0% | 343 | +41.2% | 0.00% | – |
EVV | Buy | EATON VANCE LTD DURATION INC | $7,000 | +133.3% | 571 | +100.4% | 0.00% | – |
EDR | ENDEAVOR GROUP HLDGS INC | $43,000 | +22.9% | 1,250 | 0.0% | 0.00% | – | |
ENR | ENERGIZER HLDGS INC NEW | $28,000 | +3.7% | 700 | 0.0% | 0.00% | – | |
ENVA | ENOVA INTL INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
EVT | EATON VANCE TAX ADVT DIV INC | $29,000 | +7.4% | 1,000 | 0.0% | 0.00% | – | |
ETR | ENTERGY CORP NEW | $22,000 | +15.8% | 200 | 0.0% | 0.00% | – | |
NVST | ENVISTA HOLDINGS CORPORATION | $16,000 | +6.7% | 370 | 0.0% | 0.00% | – | |
EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $5,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | 200 | 0.0% | 0.00% | – | |
FEYE | Exit | FIREEYE INC | $0 | – | -2,050 | -100.0% | 0.00% | – |
ERIC | Buy | ERICSSONadr b sek 10 | $14,000 | -6.7% | 1,371 | +0.7% | 0.00% | – |
ESPR | ESPERION THERAPEUTICS INC NE | $2,000 | -50.0% | 410 | 0.0% | 0.00% | – | |
EWBC | Sell | EAST WEST BANCORP INC | $39,000 | -15.2% | 500 | -16.7% | 0.00% | – |
EEFT | New | EURONET WORLDWIDE INC | $101,000 | – | 850 | +100.0% | 0.00% | – |
EXP | Sell | EAGLE MATLS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
MRAM | EVERSPIN TECHNOLOGIES INC | $11,000 | +83.3% | 1,000 | 0.0% | 0.00% | – | |
EXAS | Buy | EXACT SCIENCES CORP | $13,000 | +18.2% | 174 | +42.6% | 0.00% | – |
ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $101,000 | +8.6% | 1,450 | 0.0% | 0.00% | – | |
EXPD | EXPEDITORS INTL WASH INC | $61,000 | +13.0% | 460 | 0.0% | 0.00% | – | |
POLY | Exit | PLANTRONICS INC NEW | $0 | – | -8 | -100.0% | 0.00% | – |
ACES | Exit | ALPS ETF TRclean energy | $0 | – | -510 | -100.0% | 0.00% | – |
BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -400 | -100.0% | 0.00% | – |
SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -673 | -100.0% | 0.00% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -536 | -100.0% | 0.00% | – |
EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -300 | -100.0% | 0.00% | – |
YEXT | Exit | YEXT INC | $0 | – | -300 | -100.0% | 0.00% | – |
VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -3,800 | -100.0% | 0.00% | – |
VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -200 | -100.0% | 0.00% | – |
PLXP | Exit | PLX PHARMA INC | $0 | – | -500 | -100.0% | 0.00% | – |
HRI | Exit | HERC HLDGS INC | $0 | – | -40 | -100.0% | 0.00% | – |
NE | Exit | NOBLE CORP NEW | $0 | – | -31 | -100.0% | 0.00% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -66 | -100.0% | 0.00% | – |
MYRG | Exit | MYR GROUP INC DEL | $0 | – | -50 | -100.0% | 0.00% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -300 | -100.0% | 0.00% | – |
RFIL | Exit | RF INDS LTD | $0 | – | -625 | -100.0% | 0.00% | – |
FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -425 | -100.0% | 0.00% | – |
SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -186 | -100.0% | 0.00% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -100 | -100.0% | 0.00% | – |
ATMRWS | Exit | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $0 | – | -110 | -100.0% | 0.00% | – |
ACM | Exit | AECOM | $0 | – | -75 | -100.0% | 0.00% | – |
GES | Exit | GUESS INC | $0 | – | -11 | -100.0% | 0.00% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -140 | -100.0% | 0.00% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | 0 | +100.0% | 0.00% | – |
TPC | Exit | TUTOR PERINI CORP | $0 | – | -350 | -100.0% | 0.00% | – |
Exit | U S CENTY BK DORAL FLA | $0 | – | -15,400 | -100.0% | -0.00% | – | |
GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -3,450 | -100.0% | -0.00% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,825 | -100.0% | -0.00% | – |
GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -29,640 | -100.0% | -0.00% | – |
KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -43,200 | -100.0% | -0.00% | – |
SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -6,000 | -100.0% | -0.00% | – |
CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -4,333 | -100.0% | -0.00% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,700 | -100.0% | -0.00% | – |
RAVN | Exit | RAVEN INDS INC | $0 | – | -11,150 | -100.0% | -0.00% | – |
ACVA | Exit | ACV AUCTIONS INC | $0 | – | -35,150 | -100.0% | -0.00% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
PAE | Exit | PAE INC | $0 | – | -70,000 | -100.0% | -0.00% | – |
VRS | Exit | VERSO CORPcl a | $0 | – | -25,000 | -100.0% | -0.00% | – |
APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -101,500 | -100.0% | -0.00% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,325 | -100.0% | -0.00% | – |
BOCH | Exit | BANK COMM HLDGS | $0 | – | -79,650 | -100.0% | -0.00% | – |
CNBKA | Exit | CENTURY BANCORPORATION INCcl a non vtg | $0 | – | -11,600 | -100.0% | -0.01% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -10,260 | -100.0% | -0.01% | – |
LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -63,214 | -100.0% | -0.01% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -102,830 | -100.0% | -0.01% | – |
MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -218,070 | -100.0% | -0.01% | – |
IMUX | Exit | IMMUNIC INC | $0 | – | -250,000 | -100.0% | -0.01% | – |
VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -210,806 | -100.0% | -0.01% | – |
PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -279,278 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 38.4% |
MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
APPLE INC | 42 | Q3 2023 | 6.6% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.1% |
DANAHER CORPORATION | 42 | Q3 2023 | 2.5% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
HONEYWELL INTL INC | 42 | Q3 2023 | 1.6% |
ORACLE CORP | 42 | Q3 2023 | 2.1% |
UNITEDHEALTH GRP INC | 42 | Q3 2023 | 3.3% |
WELLS FARGO CO NEW | 42 | Q3 2023 | 2.1% |
View FIRST MANHATTAN CO. LLC.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
AgroFresh Solutions, Inc. | February 14, 2023 | 2,040,653 | 3.8% |
ENANTA PHARMACEUTICALS INC | February 14, 2023 | 243,718 | 1.2% |
Spark Networks SE | February 14, 2023 | 2,551,300 | 9.8% |
Cara Therapeutics, Inc.Sold out | February 15, 2022 | 0 | 0.0% |
New Home Co Inc. | February 16, 2021 | 1,071,551 | 5.9% |
OTONOMY, INC. | February 16, 2021 | 1,949,963 | 4.0% |
VYNE Therapeutics Inc. | February 16, 2021 | 21,319 | 0.0% |
Adamis Pharmaceuticals CorpSold out | February 04, 2020 | 0 | 0.0% |
ARROWHEAD PHARMACEUTICALS, INC. | February 04, 2020 | 2,821,725 | 3.0% |
CAPITAL SENIOR LIVING CORP | February 04, 2020 | 737,785 | 2.3% |
View FIRST MANHATTAN CO. LLC.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-14 |
View FIRST MANHATTAN CO. LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.