$30.6 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1678 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $10,114,030,000 | +16.3% | 19,122 | -0.9% | 33.08% | +15.4% |
| AAPL | Sell | APPLE INC | $1,719,195,000 | -2.3% | 9,845,914 | -0.7% | 5.62% | -3.1% |
| MSFT | Buy | MICROSOFT CORP | $1,567,368,000 | -8.3% | 5,083,734 | +0.0% | 5.13% | -9.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $924,737,000 | -9.1% | 16,346,789 | -3.0% | 3.02% | -9.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $825,808,000 | +2.7% | 1,619,323 | +1.1% | 2.70% | +1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $773,087,000 | +0.3% | 276,795 | +3.9% | 2.53% | -0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $766,066,000 | +16.2% | 2,170,715 | -1.6% | 2.51% | +15.3% |
| DHR | Sell | DANAHER CORPORATION | $616,270,000 | -11.5% | 2,100,943 | -0.7% | 2.02% | -12.2% |
| AMZN | Buy | AMAZON COM INC | $560,772,000 | +6.7% | 172,019 | +9.1% | 1.83% | +5.8% |
| AZO | Sell | AUTOZONE INC | $549,118,000 | -3.6% | 268,573 | -1.1% | 1.80% | -4.3% |
| NSRGY | Sell | NESTLE S Aads 1 ord shrs | $476,039,000 | -9.3% | 3,659,026 | -2.1% | 1.56% | -9.9% |
| KKR | Buy | KKR & CO INC | $401,285,000 | -18.1% | 6,863,111 | +4.4% | 1.31% | -18.6% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $375,228,000 | -22.6% | 3,741,812 | +0.9% | 1.23% | -23.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $372,484,000 | -12.1% | 630,634 | -0.7% | 1.22% | -12.8% |
| ORCL | Buy | ORACLE CORP | $346,772,000 | -2.0% | 4,191,620 | +3.3% | 1.13% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $284,986,000 | -11.0% | 1,607,997 | -14.1% | 0.93% | -11.7% |
| HON | Buy | HONEYWELL INTL INC | $280,637,000 | +0.6% | 1,442,267 | +7.8% | 0.92% | -0.1% |
| FB | Buy | META PLATFORMS INCcl a | $268,730,000 | -30.9% | 1,208,536 | +4.5% | 0.88% | -31.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $262,259,000 | -20.3% | 777,685 | -2.1% | 0.86% | -20.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $238,678,000 | -3.3% | 5,097,799 | +4.0% | 0.78% | -3.9% |
| ABBV | Sell | ABBVIE INC | $238,158,000 | +5.7% | 1,469,124 | -11.7% | 0.78% | +5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $230,512,000 | -3.6% | 82,878 | +0.4% | 0.75% | -4.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $213,659,000 | -24.5% | 1,352,532 | -1.3% | 0.70% | -25.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $211,127,000 | -3.1% | 1,598,001 | +0.3% | 0.69% | -3.8% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $201,746,000 | +8.0% | 149,208 | -0.3% | 0.66% | +7.1% |
| NEE | Buy | NEXTERA ENERGY INC | $196,891,000 | -4.4% | 2,324,294 | +5.4% | 0.64% | -5.2% |
| NKE | Buy | NIKE INCcl b | $193,461,000 | +12.7% | 1,437,730 | +39.6% | 0.63% | +11.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $181,975,000 | -4.5% | 1,937,148 | -3.4% | 0.60% | -5.3% |
| MCD | Sell | MCDONALDS CORP | $176,311,000 | -9.6% | 712,999 | -2.0% | 0.58% | -10.3% |
| V | Sell | VISA INC | $176,157,000 | -31.6% | 794,320 | -33.2% | 0.58% | -32.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $171,789,000 | -2.6% | 250,803 | +0.4% | 0.56% | -3.3% |
| SPGI | Buy | S&P GLOBAL INC | $164,446,000 | +121.3% | 400,913 | +154.6% | 0.54% | +119.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $158,738,000 | -4.3% | 903,204 | -10.0% | 0.52% | -5.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $158,146,000 | -12.6% | 629,513 | +1.7% | 0.52% | -13.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $146,450,000 | -5.7% | 2,332,750 | -0.4% | 0.48% | -6.4% |
| LOW | Buy | LOWES COS INC | $139,396,000 | -8.2% | 689,437 | +17.3% | 0.46% | -9.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $129,731,000 | +66.3% | 1,193,041 | +102.3% | 0.42% | +65.0% |
| ALLY | Buy | ALLY FINL INC | $122,841,000 | -7.1% | 2,825,251 | +1.7% | 0.40% | -7.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $122,930,000 | -28.7% | 302,033 | -1.1% | 0.40% | -29.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $116,814,000 | +16.3% | 1,179,115 | +1.0% | 0.38% | +15.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $116,935,000 | +6.0% | 625,321 | -7.3% | 0.38% | +4.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $113,795,000 | +8.4% | 1,718,186 | -0.5% | 0.37% | +7.5% |
| KO | Sell | COCA COLA CO | $110,557,000 | -0.4% | 1,783,184 | -4.9% | 0.36% | -1.1% |
| ENTG | Buy | ENTEGRIS INC | $103,194,000 | +28.2% | 786,181 | +35.4% | 0.34% | +27.5% |
| IAA | Sell | IAA INC | $102,603,000 | -41.3% | 2,682,435 | -22.3% | 0.34% | -41.7% |
| GDDY | Sell | GODADDY INCcl a | $82,772,000 | -67.3% | 988,924 | -66.8% | 0.27% | -67.5% |
| CPRT | Buy | COPART INC | $80,367,000 | +660.5% | 640,535 | +818.9% | 0.26% | +651.4% |
| VMEO | Sell | VIMEO INC | $77,234,000 | -34.8% | 6,501,254 | -1.4% | 0.25% | -35.1% |
| DIS | Buy | DISNEY WALT CO | $73,846,000 | +13.5% | 538,389 | +28.1% | 0.24% | +12.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $72,620,000 | -9.1% | 553,130 | +0.4% | 0.24% | -9.5% |
| ENB | Sell | ENBRIDGE INC | $69,977,000 | +11.9% | 1,518,271 | -5.1% | 0.23% | +11.2% |
| FTV | Buy | FORTIVE CORP | $68,190,000 | -10.3% | 1,119,166 | +12.3% | 0.22% | -11.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $67,902,000 | -63.2% | 587,141 | -39.9% | 0.22% | -63.4% |
| CSWI | Sell | CSW INDUSTRIALS INC | $67,356,000 | -3.5% | 572,804 | -0.8% | 0.22% | -4.3% |
| VOO | Buy | VANGUARD INDEX FDS | $65,932,000 | +85.1% | 158,806 | +94.7% | 0.22% | +84.6% |
| SCI | Sell | SERVICE CORP INTL | $65,558,000 | -9.7% | 996,025 | -2.6% | 0.21% | -10.5% |
| Sell | RECKITT BENCKISER GR | $61,150,000 | -16.6% | 810,806 | -3.5% | 0.20% | -17.4% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $59,843,000 | +13.0% | 965,531 | -23.0% | 0.20% | +12.0% |
| PFE | Buy | PFIZER INC | $58,271,000 | -9.4% | 1,125,586 | +3.4% | 0.19% | -9.9% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $56,183,000 | -22.5% | 789,311 | -18.6% | 0.18% | -23.0% |
| MCO | Buy | MOODYS CORP | $53,056,000 | -11.6% | 157,247 | +2.3% | 0.17% | -12.1% |
| USB | Buy | US BANCORP DEL | $52,308,000 | +3.8% | 984,169 | +9.7% | 0.17% | +3.0% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $51,879,000 | -30.6% | 1,128,062 | 0.0% | 0.17% | -30.9% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $50,940,000 | -11.2% | 1,113,933 | -1.3% | 0.17% | -11.6% |
| SYK | Sell | STRYKER CORPORATION | $50,233,000 | -1.7% | 187,894 | -1.6% | 0.16% | -2.4% |
| PDD | Buy | PINDUODUO INCsponsored ads | $48,022,000 | +107.1% | 1,197,276 | +201.0% | 0.16% | +106.6% |
| IQV | Buy | IQVIA HLDGS INC | $46,421,000 | -14.2% | 200,778 | +4.7% | 0.15% | -14.6% |
| EOLS | Buy | EVOLUS INC | $45,833,000 | +111.1% | 4,084,938 | +22.5% | 0.15% | +108.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $44,819,000 | +33.0% | 289,704 | +14.3% | 0.15% | +32.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $44,944,000 | -8.8% | 294,132 | -2.3% | 0.15% | -9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $41,300,000 | +1.3% | 302,971 | +17.7% | 0.14% | +0.7% |
| HOLX | Buy | HOLOGIC INC | $40,706,000 | +21.9% | 529,900 | +21.5% | 0.13% | +20.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $39,623,000 | -22.1% | 659,737 | -21.4% | 0.13% | -22.6% |
| CME | Sell | CME GROUP INC | $39,790,000 | +2.8% | 167,283 | -1.3% | 0.13% | +1.6% |
| AMGN | Buy | AMGEN INC | $39,127,000 | +14.1% | 161,808 | +6.2% | 0.13% | +13.3% |
| C | Sell | CITIGROUP INC | $38,375,000 | -14.8% | 718,641 | -3.7% | 0.13% | -14.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $37,481,000 | +0.5% | 444,573 | +0.3% | 0.12% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $37,725,000 | +8.0% | 131,735 | +4.1% | 0.12% | +7.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $37,195,000 | -1.8% | 173,436 | -1.9% | 0.12% | -2.4% |
| UNP | Sell | UNION PAC CORP | $35,662,000 | +5.7% | 130,533 | -2.6% | 0.12% | +5.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $34,566,000 | -23.9% | 317,704 | -16.9% | 0.11% | -24.7% |
| INGR | Sell | INGREDION INC | $34,238,000 | -10.1% | 392,874 | -0.3% | 0.11% | -10.4% |
| NTR | Sell | NUTRIEN LTD | $33,473,000 | +31.4% | 321,895 | -5.0% | 0.11% | +29.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $32,511,000 | -15.1% | 196,403 | -3.1% | 0.11% | -15.9% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $31,193,000 | +15.6% | 759,513 | +0.8% | 0.10% | +14.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $31,037,000 | -26.1% | 229,362 | -12.1% | 0.10% | -26.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $31,329,000 | -5.3% | 615,034 | -3.4% | 0.10% | -6.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $30,836,000 | -18.2% | 203,217 | -15.9% | 0.10% | -18.5% |
| SBUX | Buy | STARBUCKS CORP | $30,495,000 | +265.4% | 335,223 | +369.8% | 0.10% | +257.1% |
| GGG | Sell | GRACO INC | $29,538,000 | -13.6% | 423,658 | -0.1% | 0.10% | -14.2% |
| BA | Sell | BOEING CO | $29,767,000 | -8.3% | 155,444 | -3.6% | 0.10% | -9.3% |
| BILI | Buy | BILIBILI INCspons ads rep z | $29,445,000 | +134.5% | 1,151,129 | +325.3% | 0.10% | +134.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $27,988,000 | +18.7% | 137,782 | +28.6% | 0.09% | +17.9% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $27,675,000 | -4.8% | 146,361 | -4.9% | 0.09% | -5.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $27,591,000 | -8.4% | 11,749 | -6.4% | 0.09% | -9.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $27,188,000 | +2.4% | 613,867 | -1.8% | 0.09% | +2.3% |
| WFC | Sell | WELLS FARGO CO NEW | $27,148,000 | +0.1% | 560,232 | -0.8% | 0.09% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $27,325,000 | +16.9% | 341,103 | -2.9% | 0.09% | +15.6% |
| TRS | Sell | TRIMAS CORP | $25,930,000 | -16.0% | 808,059 | -3.1% | 0.08% | -16.7% |
| SNA | Sell | SNAP ON INC | $25,589,000 | -4.7% | 124,537 | -0.1% | 0.08% | -5.6% |
| PEP | Sell | PEPSICO INC | $25,176,000 | -3.9% | 150,416 | -0.2% | 0.08% | -4.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $24,373,000 | -21.1% | 217,133 | -21.2% | 0.08% | -21.6% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $24,175,000 | +38.5% | 808,549 | +58.6% | 0.08% | +36.2% |
| MSEX | Buy | MIDDLESEX WTR CO | $23,530,000 | -10.7% | 223,735 | +2.1% | 0.08% | -11.5% |
| RGNX | Buy | REGENXBIO INC | $23,112,000 | +19.6% | 696,365 | +17.8% | 0.08% | +18.8% |
| XOM | Sell | EXXON MOBIL CORP | $22,004,000 | +32.0% | 266,437 | -2.2% | 0.07% | +30.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $21,615,000 | -10.3% | 166,245 | -7.8% | 0.07% | -10.1% |
| MRK | Sell | MERCK & CO INC | $20,950,000 | +5.2% | 255,339 | -1.8% | 0.07% | +4.5% |
| NWE | Sell | NORTHWESTERN CORP | $20,683,000 | +5.6% | 341,927 | -0.2% | 0.07% | +4.6% |
| CMC | Buy | COMMERCIAL METALS CO | $20,600,000 | +16.2% | 494,974 | +1.3% | 0.07% | +15.5% |
| IDXX | Sell | IDEXX LABS INC | $20,474,000 | -16.9% | 37,426 | -0.0% | 0.07% | -17.3% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $20,471,000 | -14.2% | 777,499 | +20.8% | 0.07% | -15.2% |
| GTES | Buy | GATES INDL CORP PLC | $20,181,000 | -1.9% | 1,340,102 | +3.7% | 0.07% | -2.9% |
| AEE | AMEREN CORP | $20,147,000 | +5.3% | 214,883 | 0.0% | 0.07% | +4.8% | |
| BPMC | BLUEPRINT MEDICINES CORP | $20,157,000 | -40.4% | 315,556 | 0.0% | 0.07% | -40.5% | |
| CBZ | Sell | CBIZ INC | $19,755,000 | -15.4% | 470,695 | -21.1% | 0.06% | -15.6% |
| ABT | Sell | ABBOTT LABS | $19,387,000 | -70.5% | 163,803 | -65.0% | 0.06% | -71.0% |
| DISCK | DISCOVERY INC | $18,867,000 | +9.0% | 755,620 | 0.0% | 0.06% | +8.8% | |
| TEL | Sell | TE CONNECTIVITY LTD | $18,073,000 | -18.9% | 137,983 | -0.1% | 0.06% | -19.2% |
| HHC | Sell | HOWARD HUGHES CORP | $17,653,000 | -1.9% | 170,385 | -3.6% | 0.06% | -1.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $17,609,000 | +158.8% | 77,391 | +180.4% | 0.06% | +163.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $17,794,000 | -31.6% | 202,783 | -31.8% | 0.06% | -32.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $17,360,000 | -12.9% | 45,104 | -0.3% | 0.06% | -13.6% |
| CVS | Buy | CVS HEALTH CORP | $17,155,000 | +24.7% | 169,508 | +27.1% | 0.06% | +24.4% |
| MTD | METTLER TOLEDO INTERNATIONAL | $16,161,000 | -19.1% | 11,769 | 0.0% | 0.05% | -19.7% | |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $15,954,000 | +29.3% | 12,041 | +45.5% | 0.05% | +26.8% |
| MMM | Sell | 3M CO | $15,617,000 | -20.0% | 104,901 | -4.6% | 0.05% | -20.3% |
| KMX | Buy | CARMAX INC | $15,603,000 | +6.6% | 161,729 | +43.8% | 0.05% | +6.2% |
| VBTX | Sell | VERITEX HLDGS INC | $15,577,000 | -4.5% | 408,118 | -0.4% | 0.05% | -5.6% |
| COP | Buy | CONOCOPHILLIPS | $15,565,000 | +39.7% | 155,651 | +0.8% | 0.05% | +37.8% |
| AXS | Sell | AXIS CAP HLDGS LTD | $15,736,000 | +10.5% | 260,242 | -0.5% | 0.05% | +8.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,556,000 | -1.4% | 34,444 | +3.7% | 0.05% | -1.9% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $15,149,000 | +13.5% | 309,861 | 0.0% | 0.05% | +13.6% | |
| MO | Sell | ALTRIA GROUP INC | $14,879,000 | +7.3% | 284,780 | -2.6% | 0.05% | +6.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $14,978,000 | +14.4% | 176,866 | +21.1% | 0.05% | +14.0% |
| WAT | Buy | WATERS CORP | $15,108,000 | -16.0% | 48,676 | +0.8% | 0.05% | -16.9% |
| GILD | Sell | GILEAD SCIENCES INC | $15,107,000 | -29.9% | 254,124 | -14.4% | 0.05% | -31.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $14,998,000 | – | 83,600 | +100.0% | 0.05% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $14,742,000 | +28.9% | 111,409 | +55.6% | 0.05% | +26.3% |
| RPM | Buy | RPM INTL INC | $14,569,000 | -15.4% | 178,897 | +4.9% | 0.05% | -15.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $14,550,000 | -10.1% | 219,963 | -0.5% | 0.05% | -9.4% |
| SJW | Buy | SJW GROUP | $14,207,000 | -4.5% | 204,184 | +0.5% | 0.05% | -6.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $13,727,000 | +0.6% | 410,759 | +0.8% | 0.04% | 0.0% |
| EVRG | Buy | EVERGY INC | $13,825,000 | -0.3% | 202,302 | +0.1% | 0.04% | -2.2% |
| WTRG | Sell | ESSENTIAL UTILS INC | $13,315,000 | -7.5% | 260,429 | -2.8% | 0.04% | -6.4% |
| RRC | Sell | RANGE RES CORP | $13,492,000 | +70.3% | 444,111 | -0.1% | 0.04% | +69.2% |
| CSX | Sell | CSX CORP | $13,409,000 | -0.6% | 358,066 | -0.2% | 0.04% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $13,599,000 | -15.5% | 413,990 | -0.2% | 0.04% | -17.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $13,057,000 | +45.9% | 71,463 | +24.9% | 0.04% | +48.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $12,932,000 | -63.2% | 517,282 | -58.5% | 0.04% | -63.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $12,764,000 | -8.0% | 69,204 | -0.0% | 0.04% | -8.7% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $12,766,000 | +40.5% | 1,045,559 | +2.1% | 0.04% | +40.0% |
| LEN | Sell | LENNAR CORPcl a | $12,846,000 | -30.2% | 158,268 | -0.1% | 0.04% | -31.1% |
| NEM | NEWMONT CORP | $12,435,000 | +28.1% | 156,521 | 0.0% | 0.04% | +28.1% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $12,200,000 | -46.2% | 22,364 | -35.7% | 0.04% | -46.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,349,000 | -12.4% | 162,862 | -1.4% | 0.04% | -13.0% |
| CB | Sell | CHUBB LIMITED | $12,149,000 | +6.2% | 56,797 | -4.0% | 0.04% | +5.3% |
| Buy | MIRION TECHNOLOGIES INC | $12,229,000 | +0.5% | 1,515,385 | +30.4% | 0.04% | 0.0% | |
| SRE | Sell | SEMPRA | $11,944,000 | +25.5% | 71,049 | -1.3% | 0.04% | +25.8% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $11,994,000 | -22.6% | 91,520 | -5.0% | 0.04% | -23.5% |
| AON | Buy | AON PLC | $11,695,000 | +180.9% | 35,918 | +159.3% | 0.04% | +171.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $11,679,000 | -5.3% | 63,267 | +7.1% | 0.04% | -7.3% |
| L | Sell | LOEWS CORP | $11,726,000 | +10.9% | 180,915 | -1.2% | 0.04% | +8.6% |
| YUM | Buy | YUM BRANDS INC | $11,463,000 | -13.3% | 96,713 | +1.6% | 0.04% | -15.9% |
| MKC | Sell | MCCORMICK & CO INC | $11,377,000 | +3.1% | 114,004 | -0.2% | 0.04% | +2.8% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $10,988,000 | +0.0% | 62,010 | +1.9% | 0.04% | 0.0% |
| TAC | Buy | TRANSALTA CORP | $10,922,000 | +40.5% | 1,054,280 | +50.8% | 0.04% | +38.5% |
| FDX | Sell | FEDEX CORP | $11,003,000 | -31.7% | 47,556 | -23.7% | 0.04% | -32.1% |
| HD | Buy | HOME DEPOT INC | $10,964,000 | -27.4% | 36,626 | +0.6% | 0.04% | -28.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $10,557,000 | -29.9% | 42,247 | -14.7% | 0.04% | -30.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $10,357,000 | -6.1% | 436,471 | +0.0% | 0.03% | -5.6% |
| ORIC | New | ORIC PHARMACEUTICALS INC | $10,442,000 | – | 1,955,538 | +100.0% | 0.03% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $10,188,000 | -8.9% | 101,460 | -1.0% | 0.03% | -10.8% |
| BLMN | New | BLOOMIN BRANDS INC | $9,949,000 | – | 453,490 | +100.0% | 0.03% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $9,817,000 | -11.5% | 614,775 | +1.7% | 0.03% | -13.5% |
| NTRS | Sell | NORTHERN TR CORP | $9,643,000 | -8.6% | 82,809 | -6.1% | 0.03% | -8.6% |
| SLB | Sell | SCHLUMBERGER LTD | $9,582,000 | +37.3% | 231,978 | -0.5% | 0.03% | +34.8% |
| ZTS | Buy | ZOETIS INCcl a | $9,531,000 | +270.7% | 50,540 | +379.7% | 0.03% | +287.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,579,000 | +0.9% | 16,634 | -0.5% | 0.03% | 0.0% |
| Buy | AMALGAMATED FINANCIAL CORP | $9,052,000 | +15.3% | 503,781 | +7.6% | 0.03% | +15.4% | |
| CSCO | Sell | CISCO SYS INC | $9,228,000 | -22.8% | 165,507 | -12.2% | 0.03% | -23.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,795,000 | +19.4% | 148,766 | -11.1% | 0.03% | +20.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $9,004,000 | -12.3% | 37,179 | -1.6% | 0.03% | -14.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $8,752,000 | +7.9% | 193,116 | -0.4% | 0.03% | +7.4% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $8,800,000 | -9.7% | 192,532 | +0.5% | 0.03% | -9.4% |
| IDA | Buy | IDACORP INC | $9,014,000 | +5.9% | 78,143 | +4.0% | 0.03% | +3.6% |
| NDAQ | Sell | NASDAQ INC | $8,725,000 | -15.6% | 48,962 | -0.5% | 0.03% | -14.7% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $8,576,000 | +7.1% | 113,692 | -3.1% | 0.03% | +7.7% |
| INTC | Buy | INTEL CORP | $8,328,000 | +16.7% | 168,045 | +21.2% | 0.03% | +12.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $8,276,000 | +16.7% | 320,653 | -0.7% | 0.03% | +17.4% |
| GLD | Sell | SPDR GOLD TR | $8,397,000 | -10.7% | 46,484 | -15.5% | 0.03% | -12.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $8,311,000 | -5.6% | 108,012 | +6.8% | 0.03% | -6.9% |
| NI | Buy | NISOURCE INC | $8,254,000 | +15.9% | 259,578 | +0.6% | 0.03% | +17.4% |
| MDU | Buy | MDU RES GROUP INC | $8,180,000 | -10.7% | 306,959 | +3.3% | 0.03% | -10.0% |
| BAX | Sell | BAXTER INTL INC | $8,225,000 | -23.0% | 106,085 | -14.7% | 0.03% | -22.9% |
| MSA | Sell | MSA SAFETY INC | $8,074,000 | -12.3% | 60,850 | -0.2% | 0.03% | -13.3% |
| AMP | AMERIPRISE FINL INC | $8,034,000 | -0.4% | 26,749 | 0.0% | 0.03% | -3.7% | |
| CVX | Buy | CHEVRON CORP NEW | $8,047,000 | +60.5% | 49,429 | +15.7% | 0.03% | +52.9% |
| WMT | Buy | WALMART INC | $7,940,000 | +90.6% | 53,324 | +85.2% | 0.03% | +85.7% |
| LIN | Sell | LINDE PLC | $7,577,000 | -19.2% | 23,723 | -12.4% | 0.02% | -19.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,572,000 | -2.8% | 16,688 | +2.2% | 0.02% | -3.8% |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $7,577,000 | +4.0% | 156,080 | -0.7% | 0.02% | +4.2% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $7,476,000 | – | 153,673 | +100.0% | 0.02% | – |
| BDX | Sell | BECTON DICKINSON & CO | $7,431,000 | -0.2% | 27,942 | -5.6% | 0.02% | -4.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,971,000 | +3.0% | 176,170 | +1.7% | 0.02% | +4.5% |
| HCA | Sell | HCA HEALTHCARE INC | $7,088,000 | -5.1% | 28,282 | -2.7% | 0.02% | -8.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,915,000 | +10377.3% | 39,611 | +9953.6% | 0.02% | – |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $6,955,000 | +53.2% | 1,455,125 | 0.0% | 0.02% | +53.3% | |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $6,985,000 | +1.4% | 287,364 | +2.6% | 0.02% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $7,174,000 | +17.3% | 163,803 | -1.4% | 0.02% | +15.0% |
| DEN | New | DENBURY INC | $6,883,000 | – | 87,608 | +100.0% | 0.02% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $6,690,000 | -9.0% | 48,567 | -3.7% | 0.02% | -8.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,748,000 | -77.5% | 54,798 | -73.9% | 0.02% | -77.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,836,000 | -0.4% | 142,343 | +5.9% | 0.02% | -4.3% |
| PAAS | Buy | PAN AMERN SILVER CORP | $6,703,000 | +12.2% | 245,551 | +2.6% | 0.02% | +10.0% |
| CAR | Buy | AVIS BUDGET GROUP | $6,649,000 | +32.2% | 25,255 | +4.1% | 0.02% | +29.4% |
| TXN | Buy | TEXAS INSTRS INC | $6,808,000 | -0.2% | 37,102 | +2.5% | 0.02% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,463,000 | -18.4% | 30,865 | -3.8% | 0.02% | -19.2% |
| RPT | Sell | RPT REALTYsh ben int | $6,307,000 | +2.8% | 458,025 | -0.1% | 0.02% | +5.0% |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $6,381,000 | -11.7% | 339,265 | 0.0% | 0.02% | -12.5% | |
| DE | Buy | DEERE & CO | $6,393,000 | +1153.5% | 15,390 | +933.6% | 0.02% | +950.0% |
| COTY | Buy | COTY INC | $6,508,000 | -14.1% | 723,969 | +0.3% | 0.02% | -16.0% |
| GL | GLOBE LIFE INC | $6,240,000 | +7.3% | 62,036 | 0.0% | 0.02% | +5.3% | |
| POR | Sell | PORTLAND GEN ELEC CO | $5,965,000 | -19.0% | 108,165 | -22.3% | 0.02% | -16.7% |
| BAC | Buy | BK OF AMERICA CORP | $6,073,000 | +46.7% | 147,350 | +58.4% | 0.02% | +42.9% |
| BLL | Buy | BALL CORP | $6,095,000 | +21667.9% | 67,732 | +22477.3% | 0.02% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,070,000 | -14.5% | 135,582 | -0.4% | 0.02% | -13.0% |
| MRBK | MERIDIAN CORPORATION | $6,118,000 | -12.7% | 190,677 | 0.0% | 0.02% | -13.0% | |
| CAL | Buy | CALERES INC | $6,182,000 | +38.5% | 319,852 | +62.5% | 0.02% | +33.3% |
| ONTO | ONTO INNOVATION INC | $6,202,000 | -14.2% | 71,380 | 0.0% | 0.02% | -16.7% | |
| EOG | Sell | EOG RES INC | $5,920,000 | -10.0% | 49,658 | -32.9% | 0.02% | -13.6% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $5,781,000 | -33.6% | 292,575 | +1.9% | 0.02% | -34.5% |
| CIEN | Sell | CIENA CORP | $5,858,000 | -22.1% | 96,634 | -1.0% | 0.02% | -24.0% |
| D | Sell | DOMINION ENERGY INC | $5,773,000 | -27.2% | 67,951 | -32.7% | 0.02% | -26.9% |
| GIS | Buy | GENERAL MLS INC | $5,925,000 | +5.6% | 87,507 | +5.0% | 0.02% | +5.6% |
| CTVA | Buy | CORTEVA INC | $5,773,000 | +250.3% | 100,451 | +188.1% | 0.02% | +280.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $5,352,000 | -8.5% | 61,975 | -0.2% | 0.02% | -5.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,380,000 | -1.3% | 25,317 | +4.9% | 0.02% | 0.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $5,605,000 | +5.2% | 506,832 | +1.2% | 0.02% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $5,569,000 | -12.2% | 33,509 | -5.6% | 0.02% | -14.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,137,000 | +21.2% | 81,848 | +9.8% | 0.02% | +21.4% |
| FCOB | Buy | 1ST COLONIAL BANCORP | $5,241,000 | +21.2% | 453,783 | +0.1% | 0.02% | +21.4% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $5,179,000 | -27.9% | 992,316 | +1.5% | 0.02% | -29.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,163,000 | +6.0% | 36,414 | +32.3% | 0.02% | +6.2% |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $5,225,000 | +3.0% | 2,750,443 | +7.8% | 0.02% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $5,137,000 | +0.4% | 66,708 | -8.0% | 0.02% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,904,000 | +5.9% | 27,875 | +7.7% | 0.02% | +6.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,815,000 | +65.7% | 65,454 | +81.9% | 0.02% | +60.0% |
| AIZ | Sell | ASSURANT INC | $4,869,000 | +15.2% | 26,780 | -1.2% | 0.02% | +14.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,790,000 | -3.9% | 21,038 | +1.9% | 0.02% | 0.0% |
| EBAY | Buy | EBAY INC. | $4,990,000 | +161.4% | 87,178 | +203.5% | 0.02% | +166.7% |
| Sell | GROUPE DANONE | $4,640,000 | -17.2% | 83,396 | -7.5% | 0.02% | -16.7% | |
| DDEJF | Buy | DUNDEE CORPclass a | $4,677,000 | +10.5% | 3,963,761 | +6.7% | 0.02% | +7.1% |
| NVDA | Sell | NVIDIA CORPORATION | $4,557,000 | -17.7% | 16,703 | -11.3% | 0.02% | -16.7% |
| OGE | Sell | OGE ENERGY CORP | $4,559,000 | -12.6% | 111,804 | -17.7% | 0.02% | -11.8% |
| DOW | Buy | DOW INC | $4,506,000 | +232.5% | 70,724 | +196.0% | 0.02% | +275.0% |
| ADI | Sell | ANALOG DEVICES INC | $4,493,000 | -9.4% | 27,204 | -3.6% | 0.02% | -6.2% |
| XYL | Sell | XYLEM INC | $4,659,000 | -31.1% | 54,647 | -3.1% | 0.02% | -31.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,584,000 | +9.1% | 31,021 | +8.7% | 0.02% | +7.1% |
| NVT | Buy | NVENT ELECTRIC PLC | $4,429,000 | -8.2% | 127,346 | +0.3% | 0.01% | -12.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,197,000 | -25.3% | 11,578 | -18.0% | 0.01% | -26.3% |
| TSLA | Sell | TESLA INC | $4,157,000 | -1.6% | 3,858 | -3.5% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $4,174,000 | -4.4% | 44,441 | -0.9% | 0.01% | 0.0% |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $4,175,000 | +22.8% | 951,250 | +56.9% | 0.01% | +27.3% |
| JOAN | Buy | JOANN INC | $4,278,000 | +24.9% | 375,000 | +13.6% | 0.01% | +27.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,313,000 | -5.3% | 95,160 | -1.2% | 0.01% | -6.7% |
| PNM | Buy | PNM RES INC | $4,378,000 | +8.1% | 91,840 | +3.4% | 0.01% | +7.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,294,000 | -8.7% | 12,016 | -8.2% | 0.01% | -6.7% |
| TMUS | Buy | T-MOBILE US INC | $3,934,000 | +4176.1% | 30,663 | +3732.9% | 0.01% | – |
| LOV | Buy | SPARK NETWORKS SEsponsored ads | $3,922,000 | +11.2% | 1,452,800 | +29.3% | 0.01% | +8.3% |
| CFBK | Buy | CF BANKSHARES INC | $3,869,000 | +109.0% | 173,519 | +92.4% | 0.01% | +116.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,997,000 | +16.6% | 68,465 | +21.2% | 0.01% | +18.2% |
| OTTR | Buy | OTTER TAIL CORP | $4,120,000 | -12.2% | 65,927 | +0.3% | 0.01% | -13.3% |
| T | Sell | AT&T INC | $4,114,000 | -14.4% | 174,116 | -10.9% | 0.01% | -18.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $4,032,000 | +1.6% | 152,051 | -0.4% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,844,000 | +5637.3% | 16,692 | +6105.2% | 0.01% | – |
| DISCA | DISCOVERY INC | $3,917,000 | +5.9% | 157,211 | 0.0% | 0.01% | +8.3% | |
| GLT | Buy | GLATFELTER CORPORATION | $4,018,000 | -26.6% | 324,634 | +2.0% | 0.01% | -27.8% |
| HBP | New | HUTTIG BLDG PRODS INC | $3,944,000 | – | 370,000 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,837,000 | +2.6% | 262,487 | +8.3% | 0.01% | +8.3% |
| DOX | Sell | AMDOCS LTD | $3,650,000 | +9.7% | 44,403 | -0.2% | 0.01% | +9.1% |
| NWL | Sell | NEWELL BRANDS INC | $3,544,000 | -13.7% | 165,575 | -12.0% | 0.01% | -14.3% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $3,579,000 | -30.7% | 1,583,629 | -9.2% | 0.01% | -29.4% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $3,561,000 | +28.4% | 441,266 | -4.9% | 0.01% | +33.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,700,000 | -11.7% | 17,670 | -3.3% | 0.01% | -14.3% |
| MTB | Sell | M & T BK CORP | $3,755,000 | +5.6% | 22,156 | -4.3% | 0.01% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,543,000 | +0.7% | 76,804 | +7.9% | 0.01% | 0.0% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $3,481,000 | +9.3% | 103,600 | +2.5% | 0.01% | +10.0% |
| BRKL | BROOKLINE BANCORP INC DEL | $3,493,000 | -2.3% | 220,804 | 0.0% | 0.01% | -8.3% | |
| K | Sell | KELLOGG CO | $3,445,000 | -3.1% | 53,428 | -3.3% | 0.01% | -8.3% |
| BX | Sell | BLACKSTONE INC | $3,244,000 | -4.8% | 25,558 | -2.9% | 0.01% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,442,000 | +39.0% | 7,798 | +11.9% | 0.01% | +37.5% |
| UTL | Buy | UNITIL CORP | $3,276,000 | +8.9% | 65,689 | +0.4% | 0.01% | +10.0% |
| BRT | Sell | BRT APARTMENTS CORP | $3,439,000 | -5.2% | 143,488 | -5.1% | 0.01% | -8.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $3,408,000 | +9.7% | 48,796 | -0.7% | 0.01% | +10.0% |
| GM | Buy | GENERAL MTRS CO | $3,261,000 | -20.9% | 74,567 | +6.0% | 0.01% | -21.4% |
| MS | Buy | MORGAN STANLEY | $3,494,000 | +1967.5% | 39,989 | +2219.5% | 0.01% | +1000.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,252,000 | -6.1% | 30,145 | -0.3% | 0.01% | 0.0% |
| New | DICE THERAPEUTICS INC | $3,445,000 | – | 180,122 | +100.0% | 0.01% | – | |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $3,282,000 | +120.6% | 406,700 | -7.1% | 0.01% | +120.0% |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $3,340,000 | – | 152,200 | +100.0% | 0.01% | – |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $3,241,000 | -1.4% | 31,163 | +1.6% | 0.01% | 0.0% |
| PMHG | PRIME MERIDIAN HLDG | $3,123,000 | -3.8% | 115,030 | 0.0% | 0.01% | -9.1% | |
| Sell | TRICON RESIDENTIAL INC | $3,075,000 | +1.2% | 193,645 | -2.6% | 0.01% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $2,926,000 | +10.3% | 21,126 | -6.3% | 0.01% | +11.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,997,000 | +33.8% | 79,281 | +6.8% | 0.01% | +42.9% |
| FHBI | Buy | BAYFIRST FINANCIAL CORP | $3,072,000 | +1296.4% | 133,287 | +1275.9% | 0.01% | +900.0% |
| OYST | Sell | OYSTER PT PHARMA INC | $3,032,000 | -71.8% | 260,553 | -55.7% | 0.01% | -71.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,975,000 | -24.6% | 21,289 | +1.8% | 0.01% | -23.1% |
| CHMG | Sell | CHEMUNG FINL CORP | $3,175,000 | -0.7% | 68,020 | -1.2% | 0.01% | -9.1% |
| LENB | Buy | LENNAR CORPcl b | $3,177,000 | -26.8% | 46,482 | +2.4% | 0.01% | -28.6% |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $2,923,000 | -19.4% | 163,797 | -0.9% | 0.01% | -16.7% |
| FRST | PRIMIS FINANCIAL CORP | $3,132,000 | -7.0% | 224,051 | 0.0% | 0.01% | -9.1% | |
| XPO | Buy | XPO LOGISTICS INC | $3,183,000 | +59.2% | 43,725 | +69.2% | 0.01% | +42.9% |
| Y | Sell | ALLEGHANY CORP MD | $2,989,000 | +22.7% | 3,530 | -3.3% | 0.01% | +25.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,693,000 | +29.9% | 21,063 | +29.1% | 0.01% | +28.6% |
| BCML | Buy | BAYCOM CORP | $2,895,000 | +80.9% | 132,997 | +55.9% | 0.01% | +80.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,822,000 | -7.5% | 27,960 | -1.9% | 0.01% | -10.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,828,000 | -8.3% | 37,027 | +0.5% | 0.01% | -10.0% |
| Buy | GENERAL ELECTRIC CO | $2,698,000 | -2.7% | 29,506 | +0.5% | 0.01% | 0.0% | |
| FULC | New | FULCRUM THERAPEUTICS INC | $2,758,000 | – | 116,622 | +100.0% | 0.01% | – |
| SYY | Sell | SYSCO CORP | $2,708,000 | +3.9% | 33,169 | -0.1% | 0.01% | 0.0% |
| KKRPRC | KKR & CO INC6% mconv pfd c | $2,604,000 | -20.2% | 35,045 | 0.0% | 0.01% | -18.2% | |
| KRTX | KARUNA THERAPEUTICS INC | $2,727,000 | -3.2% | 21,510 | 0.0% | 0.01% | 0.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,608,000 | -11.2% | 52,562 | +3.9% | 0.01% | -10.0% |
| ETN | Buy | EATON CORP PLC | $2,851,000 | +822.7% | 18,792 | +951.0% | 0.01% | +800.0% |
| BEIERSDORF AGordinary | $2,791,000 | +3.4% | 26,350 | 0.0% | 0.01% | 0.0% | ||
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,624,000 | -45.4% | 5,761 | -32.0% | 0.01% | -43.8% |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,666,000 | – | 63,586 | +100.0% | 0.01% | – |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,680,000 | -3.7% | 57,000 | 0.0% | 0.01% | 0.0% | |
| MARINE BANCORP FLA I | $2,818,000 | -0.5% | 98,730 | 0.0% | 0.01% | 0.0% | ||
| ANGI | Buy | ANGI INC | $2,795,000 | -1.3% | 493,100 | +60.3% | 0.01% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,538,000 | +1.8% | 15,294 | +3.0% | 0.01% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,478,000 | -0.0% | 15,916 | +0.5% | 0.01% | 0.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,323,000 | – | 115,958 | +100.0% | 0.01% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $2,572,000 | -19.2% | 199,095 | -10.0% | 0.01% | -20.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,369,000 | +4.8% | 5,017 | +9.1% | 0.01% | +14.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,563,000 | +5.6% | 69,612 | -0.2% | 0.01% | 0.0% |
| UE | URBAN EDGE PPTYS | $2,529,000 | +0.5% | 132,446 | 0.0% | 0.01% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $2,597,000 | +11.8% | 20,168 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $2,436,000 | -16.3% | 18,487 | 0.0% | 0.01% | -20.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,357,000 | +933.8% | 22,938 | +826.8% | 0.01% | +700.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,426,000 | +13.3% | 33,228 | -3.3% | 0.01% | +14.3% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $2,373,000 | +168.7% | 97,305 | +163.0% | 0.01% | +166.7% |
| PNW | PINNACLE WEST CAP CORP | $2,019,000 | +10.6% | 25,859 | 0.0% | 0.01% | +16.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,042,000 | -9.5% | 1,291 | 0.0% | 0.01% | 0.0% | |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,272,000 | -22.6% | 64,284 | -12.3% | 0.01% | -30.0% |
| PSA | PUBLIC STORAGE | $2,218,000 | +4.2% | 5,685 | 0.0% | 0.01% | 0.0% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,008,000 | +2.6% | 4,823 | +12.9% | 0.01% | +16.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,097,000 | -2.8% | 4,438 | -10.2% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,044,000 | -3.9% | 8,653 | -3.4% | 0.01% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $2,135,000 | -18.4% | 69,348 | -6.5% | 0.01% | -22.2% |
| CMS | Sell | CMS ENERGY CORP | $1,989,000 | +7.0% | 28,449 | -0.5% | 0.01% | +16.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,262,000 | +9.4% | 16,349 | -0.3% | 0.01% | 0.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $2,052,000 | +220.6% | 350,200 | +365.7% | 0.01% | +250.0% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $2,238,000 | 0.0% | 24,481 | 0.0% | 0.01% | 0.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,119,000 | -8.4% | 81,815 | -0.7% | 0.01% | -12.5% |
| SAFT | SAFETY INS GROUP INC | $2,191,000 | +6.8% | 24,126 | 0.0% | 0.01% | 0.0% | |
| HSY | Buy | HERSHEY CO | $2,113,000 | +15.2% | 9,755 | +2.9% | 0.01% | +16.7% |
| TRST | Sell | TRUSTCO BK CORP N Y | $2,030,000 | -4.7% | 63,583 | -0.6% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $2,231,000 | +4362.0% | 33,330 | +4326.3% | 0.01% | – |
| EMN | Buy | EASTMAN CHEM CO | $2,287,000 | +514.8% | 20,424 | +563.3% | 0.01% | +600.0% |
| SNOW | SNOWFLAKE INCcl a | $2,042,000 | -32.4% | 8,915 | 0.0% | 0.01% | -30.0% | |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $1,995,000 | -76.3% | 1,007,608 | -61.9% | 0.01% | -75.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,059,000 | -5.9% | 7,419 | +3.6% | 0.01% | 0.0% |
| GRAND RIV COMM | $2,237,000 | -6.7% | 319,704 | 0.0% | 0.01% | -12.5% | ||
| O | Buy | REALTY INCOME CORP | $1,864,000 | -3.2% | 26,907 | +0.1% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,809,000 | +0.5% | 15,843 | -1.9% | 0.01% | 0.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,763,000 | -1.8% | 39,225 | -0.3% | 0.01% | 0.0% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $1,876,000 | +25.4% | 72,000 | 0.0% | 0.01% | +20.0% | |
| TDS | TELEPHONE & DATA SYS INC | $1,737,000 | -6.3% | 92,048 | 0.0% | 0.01% | 0.0% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,871,000 | -8.7% | 24,844 | +6.0% | 0.01% | -14.3% |
| NATH | NATHANS FAMOUS INC NEW | $1,805,000 | -7.2% | 33,329 | 0.0% | 0.01% | 0.0% | |
| Buy | MOUNTAIN COMM BANCOR | $1,937,000 | +0.8% | 62,700 | +0.3% | 0.01% | 0.0% | |
| NVR | Sell | NVR INC | $1,813,000 | -27.1% | 405 | -3.6% | 0.01% | -25.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $1,719,000 | +5.7% | 27,231 | -0.6% | 0.01% | +20.0% |
| FOE | Sell | FERRO CORP | $1,773,000 | -0.6% | 81,555 | -0.2% | 0.01% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,692,000 | +10.7% | 23,252 | +12.1% | 0.01% | +20.0% |
| RXL | Sell | PROSHARES TR | $1,870,000 | -11.5% | 18,275 | -3.2% | 0.01% | -14.3% |
| RGEN | Buy | REPLIGEN CORP | $1,898,000 | -24.7% | 10,095 | +6.1% | 0.01% | -25.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,851,000 | -3.9% | 54,020 | +2.2% | 0.01% | 0.0% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,920,000 | -5.3% | 9,267 | 0.0% | 0.01% | -14.3% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,875,000 | -4.3% | 6,577 | -0.1% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,686,000 | +5.0% | 34,378 | -0.5% | 0.01% | +20.0% |
| CMP | COMPASS MINERALS INTL INC | $1,852,000 | +23.0% | 29,500 | 0.0% | 0.01% | +20.0% | |
| HURC | Sell | HURCO CO | $1,701,000 | +5.8% | 53,975 | -0.4% | 0.01% | +20.0% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $1,695,000 | -13.4% | 21,232 | -13.6% | 0.01% | 0.0% |
| PDSB | PDS BIOTECHNOLOGY CORP | $1,681,000 | -23.6% | 271,576 | 0.0% | 0.01% | -28.6% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,635,000 | +51.1% | 19,616 | +53.0% | 0.01% | +25.0% |
| PFF | ISHARES TRpfd and incm sec | $1,418,000 | -7.6% | 38,950 | 0.0% | 0.01% | 0.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,606,000 | -6.7% | 20,568 | -3.0% | 0.01% | -16.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,548,000 | -10.5% | 5,383 | -0.1% | 0.01% | -16.7% |
| PLXS | Sell | PLEXUS CORP | $1,464,000 | -15.2% | 17,900 | -0.6% | 0.01% | -16.7% |
| IGI | WESTERN ASSET INVT GRADE DEF | $1,400,000 | -14.4% | 74,812 | 0.0% | 0.01% | 0.0% | |
| PRK | PARK NATL CORP | $1,645,000 | -4.4% | 12,527 | 0.0% | 0.01% | -16.7% | |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,404,000 | – | 15,600 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORP | $1,464,000 | +64.9% | 13,680 | +14.0% | 0.01% | +66.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,508,000 | -32.2% | 36,314 | -18.6% | 0.01% | -28.6% |
| UL | Buy | UNILEVER PLCspon adr new | $1,626,000 | +34.5% | 35,697 | +58.7% | 0.01% | +25.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,390,000 | -7.6% | 12,454 | -13.1% | 0.01% | 0.0% |
| MKL | MARKEL CORP | $1,665,000 | +19.5% | 1,129 | 0.0% | 0.01% | 0.0% | |
| CI | Sell | CIGNA CORP NEW | $1,513,000 | +3.3% | 6,318 | -0.9% | 0.01% | 0.0% |
| VMC | VULCAN MATLS CO | $1,670,000 | -11.5% | 9,096 | 0.0% | 0.01% | -16.7% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,440,000 | -5.0% | 2,575 | +15.2% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,415,000 | +30.2% | 12,185 | +35.9% | 0.01% | +25.0% |
| TUEM | Buy | TUESDAY MORNING CORP | $1,595,000 | -37.8% | 1,450,000 | +28.9% | 0.01% | -37.5% |
| MSCI | MSCI INC | $1,508,000 | -18.0% | 3,000 | 0.0% | 0.01% | -16.7% | |
| FOXA | FOX CORP | $1,502,000 | +6.9% | 38,081 | 0.0% | 0.01% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,347,000 | +25.0% | 3,012 | +8.1% | 0.00% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,144,000 | -3.9% | 4,812 | +3.0% | 0.00% | 0.0% |
| MAC | MACERICH CO | $1,309,000 | -9.5% | 83,759 | 0.0% | 0.00% | -20.0% | |
| RE | EVEREST RE GROUP LTD | $1,265,000 | +10.0% | 4,200 | 0.0% | 0.00% | 0.0% | |
| YORW | Sell | YORK WTR CO | $1,091,000 | -10.7% | 24,264 | -1.2% | 0.00% | 0.0% |
| NESTLE S A SHS NOMshares | $1,220,000 | -6.4% | 9,347 | 0.0% | 0.00% | 0.0% | ||
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1,076,000 | -10.6% | 40,225 | 0.0% | 0.00% | 0.0% | |
| ARES | ARES MANAGEMENT CORPORATION | $1,238,000 | -0.1% | 15,250 | 0.0% | 0.00% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,177,000 | -6.7% | 8,595 | -4.0% | 0.00% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,078,000 | -16.2% | 13,022 | -9.2% | 0.00% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,362,000 | -14.4% | 8,401 | -9.3% | 0.00% | -20.0% |
| LULU | LULULEMON ATHLETICA INC | $1,081,000 | -6.6% | 2,960 | 0.0% | 0.00% | 0.0% | |
| HYMC | HYCROFT MINING HOLDING CORP | $1,161,000 | +275.7% | 505,000 | 0.0% | 0.00% | +300.0% | |
| LITE | Sell | LUMENTUM HLDGS INC | $1,156,000 | -8.4% | 11,845 | -0.7% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $1,114,000 | +2.2% | 13,039 | -23.5% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $1,137,000 | -20.8% | 8,184 | -0.6% | 0.00% | -20.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,184,000 | -2.0% | 25,832 | +15.9% | 0.00% | 0.0% |
| BHB | BAR HBR BANKSHARES | $1,234,000 | -1.0% | 43,120 | 0.0% | 0.00% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $1,197,000 | +2.0% | 12,215 | -3.3% | 0.00% | 0.0% |
| CP | CANADIAN PAC RY LTD | $1,210,000 | +14.8% | 14,663 | 0.0% | 0.00% | +33.3% | |
| CARE | CARTER BANKSHARES INC | $1,077,000 | +12.9% | 62,032 | 0.0% | 0.00% | +33.3% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,276,000 | -1.4% | 16,828 | -0.7% | 0.00% | 0.0% |
| QCOM | QUALCOMM INC | $1,214,000 | -16.4% | 7,950 | 0.0% | 0.00% | -20.0% | |
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $1,071,000 | +770.7% | 2,100,000 | 0.0% | 0.00% | – | |
| STOR | Buy | STORE CAP CORP | $1,144,000 | -6.3% | 39,170 | +10.3% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $1,086,000 | +32.3% | 6,325 | +22.8% | 0.00% | +33.3% |
| CABO | Sell | CABLE ONE INC | $1,175,000 | -22.8% | 803 | -7.1% | 0.00% | -20.0% |
| ACU | ACME UTD CORP | $1,311,000 | +0.2% | 38,863 | 0.0% | 0.00% | 0.0% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,175,000 | -2.7% | 42,339 | +3.9% | 0.00% | 0.0% |
| FRPH | FRP HLDGS INC | $1,315,000 | 0.0% | 22,766 | 0.0% | 0.00% | 0.0% | |
| HTBK | HERITAGE COMM CORP | $1,204,000 | -5.8% | 107,045 | 0.0% | 0.00% | 0.0% | |
| New | APOLLO GLOBAL MGMT INC | $1,222,000 | – | 19,725 | +100.0% | 0.00% | – | |
| VLY | Sell | VALLEY NATL BANCORP | $1,109,000 | -8.0% | 85,203 | -2.9% | 0.00% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $1,093,000 | -21.7% | 18,045 | -1.9% | 0.00% | -20.0% |
| FELE | FRANKLIN ELEC INC | $1,150,000 | -12.1% | 13,850 | 0.0% | 0.00% | 0.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $883,000 | -70.7% | 2,567 | -66.8% | 0.00% | -70.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $772,000 | -6.9% | 3,600 | -0.7% | 0.00% | 0.0% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $843,000 | +11.8% | 18,000 | 0.0% | 0.00% | +50.0% | |
| NFLX | Buy | NETFLIX INC | $793,000 | +32.8% | 2,117 | +113.4% | 0.00% | +50.0% |
| CFFI | Buy | C & F FINL CORP | $1,025,000 | +22.9% | 20,295 | +24.5% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC | $938,000 | -42.1% | 6,195 | -31.9% | 0.00% | -40.0% |
| ANSS | Sell | ANSYS INC | $1,001,000 | -40.1% | 3,152 | -24.3% | 0.00% | -50.0% |
| HOMB | HOME BANCSHARES INC | $910,000 | -7.2% | 40,290 | 0.0% | 0.00% | 0.0% | |
| BRX | BRIXMOR PPTY GROUP INC | $842,000 | +1.6% | 32,640 | 0.0% | 0.00% | 0.0% | |
| SASR | SANDY SPRING BANCORP INC | $922,000 | -6.6% | 20,546 | 0.0% | 0.00% | 0.0% | |
| MDC | Buy | M D C HLDGS INC | $766,000 | -3.4% | 20,256 | +42.6% | 0.00% | 0.0% |
| INFL | LISTED FD TRhorizon kinetics | $766,000 | +6.8% | 23,000 | 0.0% | 0.00% | +50.0% | |
| RGS | New | REGIS CORP MINN | $848,000 | – | 400,000 | +100.0% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $871,000 | -19.6% | 21,048 | -13.5% | 0.00% | -25.0% |
| CMA | Buy | COMERICA INC | $842,000 | +200.7% | 9,325 | +189.1% | 0.00% | +200.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $813,000 | -9.0% | 3,651 | +4.0% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $815,000 | +36.1% | 10,673 | -1.2% | 0.00% | +50.0% |
| GATEWAY BANK FSB | $845,000 | 0.0% | 2,416,667 | 0.0% | 0.00% | 0.0% | ||
| TGT | Sell | TARGET CORP | $772,000 | -8.9% | 3,638 | -0.7% | 0.00% | 0.0% |
| REGN | REGENERON PHARMACEUTICALS | $996,000 | +10.5% | 1,427 | 0.0% | 0.00% | 0.0% | |
| KEX | Sell | KIRBY CORP | $794,000 | +20.5% | 11,000 | -1.0% | 0.00% | +50.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $842,000 | +76.2% | 14,847 | -10.0% | 0.00% | +50.0% |
| NOW | Buy | SERVICENOW INC | $947,000 | +0.5% | 1,702 | +17.2% | 0.00% | 0.0% |
| ECL | Buy | ECOLAB INC | $1,052,000 | -21.6% | 5,958 | +4.2% | 0.00% | -25.0% |
| RYN | Sell | RAYONIER INC | $775,000 | -0.4% | 18,871 | -2.2% | 0.00% | 0.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $938,000 | -11.7% | 13,156 | -2.8% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INC | $816,000 | -8.6% | 1,069 | +9.5% | 0.00% | 0.0% |
| J | JACOBS ENGR GROUP INC | $831,000 | -1.1% | 6,036 | 0.0% | 0.00% | 0.0% | |
| CAT | Sell | CATERPILLAR INC | $782,000 | +7.6% | 3,512 | -0.1% | 0.00% | +50.0% |
| SON | Sell | SONOCO PRODS CO | $778,000 | +6.3% | 12,450 | -1.6% | 0.00% | +50.0% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $898,000 | +16.3% | 59,870 | +19.7% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $849,000 | -12.5% | 5,263 | -8.7% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $921,000 | +28.5% | 37,557 | -0.5% | 0.00% | +50.0% |
| EQC | EQUITY COMWLTH | $1,033,000 | +9.0% | 36,625 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $935,000 | +4.6% | 7,300 | 0.0% | 0.00% | 0.0% | |
| ARW | Sell | ARROW ELECTRS INC | $904,000 | -16.2% | 7,628 | -5.2% | 0.00% | -25.0% |
| PKBK | PARKE BANCORP INC | $971,000 | +11.0% | 41,149 | 0.0% | 0.00% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $863,000 | -1.5% | 19,825 | -0.2% | 0.00% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $900,000 | -23.6% | 58,600 | -28.6% | 0.00% | -25.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $989,000 | -20.9% | 2,997 | -8.3% | 0.00% | -25.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $834,000 | -0.4% | 5,291 | +2.9% | 0.00% | 0.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $854,000 | +9.3% | 97,395 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $950,000 | +37.5% | 3,800 | 0.0% | 0.00% | +50.0% | |
| ARCH | Sell | ARCH RESOURCES INCcl a | $1,006,000 | +10.2% | 7,325 | -26.8% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $778,000 | +29.0% | 22,760 | +13.7% | 0.00% | +50.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $786,000 | +135.3% | 39,404 | +109.7% | 0.00% | +200.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $987,000 | -2.0% | 17,141 | +4.2% | 0.00% | 0.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $860,000 | -33.5% | 28,009 | -0.5% | 0.00% | -25.0% |
| IEX | Sell | IDEX CORP | $846,000 | -44.4% | 4,414 | -31.4% | 0.00% | -40.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $814,000 | -6.2% | 8,042 | -0.5% | 0.00% | 0.0% |
| New | SHELL PLCspon ads | $938,000 | – | 17,078 | +100.0% | 0.00% | – | |
| CFVI | CF ACQUISITION CORP VI | $1,064,000 | +9.7% | 89,653 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA | $802,000 | +3.9% | 7,280 | 0.0% | 0.00% | 0.0% | |
| WPC | Buy | WP CAREY INC | $808,000 | +9.5% | 10,000 | +11.1% | 0.00% | +50.0% |
| ABB | ABB LTDsponsored adr | $653,000 | -15.3% | 20,200 | 0.0% | 0.00% | -33.3% | |
| AFL | AFLAC INC | $587,000 | +10.3% | 9,124 | 0.0% | 0.00% | 0.0% | |
| AKR | ACADIA RLTY TR | $666,000 | -0.7% | 30,771 | 0.0% | 0.00% | 0.0% | |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $518,000 | -3.4% | 79,800 | -0.6% | 0.00% | 0.0% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $752,000 | -7.6% | 32,469 | 0.0% | 0.00% | -33.3% | |
| AMTB | AMERANT BANCORP INCcl a | $616,000 | -8.5% | 19,500 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $703,000 | -9.4% | 5,280 | 0.0% | 0.00% | -33.3% | |
| ATR | Sell | APTARGROUP INC | $558,000 | -17.9% | 4,755 | -14.4% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $519,000 | -1.3% | 24,809 | -0.1% | 0.00% | 0.0% |
| ARKR | ARK RESTAURANTS CORP | $665,000 | +9.7% | 36,050 | 0.0% | 0.00% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $720,000 | +8.8% | 4,354 | 0.0% | 0.00% | 0.0% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $550,000 | -1.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $514,000 | +10.5% | 17,487 | 0.0% | 0.00% | 0.0% | |
| OZK | Sell | BANK OZK | $747,000 | -10.8% | 17,500 | -2.8% | 0.00% | -33.3% |
| BHK | BLACKROCK CORE BD TR | $544,000 | -21.3% | 41,900 | 0.0% | 0.00% | 0.0% | |
| BLUE FOUNDRY BANCORP | $542,000 | -7.4% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| BCO | BRINKS CO | $684,000 | +3.6% | 10,069 | 0.0% | 0.00% | 0.0% | |
| AVGO | Sell | BROADCOM INC | $716,000 | -6.6% | 1,138 | -1.3% | 0.00% | -33.3% |
| CG | Sell | CARLYLE GROUP INC | $731,000 | -16.5% | 14,950 | -6.3% | 0.00% | -33.3% |
| CZWI | CITIZENS CMNTY BANCORP INC M | $667,000 | +9.7% | 44,174 | 0.0% | 0.00% | 0.0% | |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $599,000 | +9.3% | 42,757 | +4.6% | 0.00% | 0.0% |
| GLW | CORNING INC | $613,000 | -0.8% | 16,611 | 0.0% | 0.00% | 0.0% | |
| CSGP | Sell | COSTAR GROUP INC | $499,000 | -17.9% | 7,500 | -2.6% | 0.00% | 0.0% |
| DIMENSIONAL ETF TRUSTinternatnal val | $586,000 | +1.9% | 17,524 | 0.0% | 0.00% | 0.0% | ||
| EBMT | EAGLE BANCORP MONT INC | $675,000 | -2.7% | 30,236 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $625,000 | -9.2% | 5,313 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER L P | $575,000 | +35.9% | 51,400 | 0.0% | 0.00% | +100.0% | |
| ES | EVERSOURCE ENERGY | $496,000 | -2.9% | 5,625 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $459,000 | +43.9% | 19,565 | 0.0% | 0.00% | +100.0% | |
| BEN | FRANKLIN RESOURCES INC | $520,000 | -16.5% | 18,629 | 0.0% | 0.00% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $598,000 | -5.5% | 2,481 | -18.4% | 0.00% | 0.0% |
| HAS | HASBRO INC | $567,000 | -19.5% | 6,925 | 0.0% | 0.00% | 0.0% | |
| HTH | HILLTOP HOLDINGS INC | $514,000 | -16.3% | 17,500 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $664,000 | -8.2% | 1,902 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $520,000 | -3.5% | 4,176 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $504,000 | -10.8% | 3,817 | 0.0% | 0.00% | 0.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $479,000 | -10.8% | 6,513 | -4.6% | 0.00% | 0.0% |
| HDV | ISHARES TRcore high dv etf | $546,000 | +5.8% | 5,114 | 0.0% | 0.00% | 0.0% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $673,000 | -31.3% | 5,006 | -25.7% | 0.00% | -33.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $573,000 | -2.1% | 10,327 | +5.6% | 0.00% | 0.0% |
| DGRO | ISHARES TRcore div grwth | $601,000 | -3.8% | 11,256 | 0.0% | 0.00% | 0.0% | |
| JBGS | Sell | JBG SMITH PPTYS | $743,000 | -9.3% | 25,452 | -10.9% | 0.00% | -33.3% |
| New | KALTURA INC | $626,000 | – | 350,000 | +100.0% | 0.00% | – | |
| LARK | LANDMARK BANCORP INC | $491,000 | -8.2% | 18,676 | 0.0% | 0.00% | 0.0% | |
| LEG | Sell | LEGGETT & PLATT INC | $630,000 | -29.7% | 18,115 | -16.8% | 0.00% | -33.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $594,000 | -12.4% | 52,761 | -2.4% | 0.00% | 0.0% |
| MVBF | MVB FINL CORP | $506,000 | 0.0% | 12,200 | 0.0% | 0.00% | 0.0% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $718,000 | -23.5% | 12,000 | 0.0% | 0.00% | -33.3% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $711,000 | -1.9% | 4,176 | +0.1% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $474,000 | +0.9% | 21,360 | -2.1% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC | $552,000 | -36.8% | 3,209 | -6.9% | 0.00% | -33.3% |
| NRIM | NORTHRIM BANCORP INC | $656,000 | +0.3% | 15,058 | 0.0% | 0.00% | 0.0% | |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $700,000 | +13.5% | 95,085 | +14.9% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $590,000 | +5.9% | 6,956 | -8.5% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $583,000 | +28.4% | 18,725 | +21.8% | 0.00% | +100.0% |
| OGN | Sell | ORGANON & CO | $473,000 | +13.2% | 13,563 | -1.3% | 0.00% | +100.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $498,000 | +22.7% | 18,870 | +66.0% | 0.00% | +100.0% |
| PSX | Buy | PHILLIPS 66 | $637,000 | +19.7% | 7,381 | +0.4% | 0.00% | 0.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $551,000 | +5.0% | 7,875 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $633,000 | +2.1% | 28,465 | 0.0% | 0.00% | 0.0% | |
| SBFG | Buy | SB FINL GROUP INC | $709,000 | +6.3% | 35,627 | +5.0% | 0.00% | 0.0% |
| SAND | SANDSTORM GOLD LTD | $727,000 | +30.3% | 90,000 | 0.0% | 0.00% | 0.0% | |
| BFS | Sell | SAUL CTRS INC | $520,000 | -9.7% | 9,875 | -9.2% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $636,000 | +47.6% | 17,322 | +56.3% | 0.00% | +100.0% |
| SGEN | Sell | SEAGEN INC | $460,000 | -12.4% | 3,200 | -5.9% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $619,000 | -5.5% | 16,178 | -3.6% | 0.00% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $496,000 | -3.7% | 3,122 | +5.2% | 0.00% | 0.0% |
| TSLX | SIXTH STREET SPECIALTY LENDI | $567,000 | -0.4% | 24,360 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $710,000 | -0.3% | 5,245 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS HLDGS INC | $750,000 | +11.8% | 9,585 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $494,000 | +9.3% | 25,514 | 0.0% | 0.00% | +100.0% | |
| TNDM | TANDEM DIABETES CARE INC | $465,000 | -22.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| TXT | Buy | TEXTRON INC | $550,000 | +614.3% | 7,400 | +640.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $753,000 | -8.2% | 21,543 | -4.9% | 0.00% | -33.3% |
| TFC | Sell | TRUIST FINL CORP | $706,000 | -3.3% | 12,454 | -0.1% | 0.00% | 0.0% |
| TYL | TYLER TECHNOLOGIES INC | $618,000 | -17.4% | 1,391 | 0.0% | 0.00% | 0.0% | |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $496,000 | -22.7% | 14,279 | -20.2% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $498,000 | +31.7% | 1,404 | +23.3% | 0.00% | +100.0% |
| GDX | VANECK ETF TRUSTgold miners etf | $524,000 | +19.9% | 13,667 | 0.0% | 0.00% | +100.0% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $568,000 | +0.7% | 8,400 | 0.0% | 0.00% | 0.0% | |
| VOX | Buy | VANGUARD WORLD FDS | $758,000 | -8.6% | 6,315 | +3.3% | 0.00% | -33.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $596,000 | -7.0% | 6,929 | +0.1% | 0.00% | 0.0% |
| VEEV | VEEVA SYS INC | $621,000 | -16.9% | 2,925 | 0.0% | 0.00% | 0.0% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $733,000 | -8.5% | 2,958 | +4.0% | 0.00% | -33.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $615,000 | +1.0% | 2,951 | +7.0% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $471,000 | +16.9% | 43,339 | +45.2% | 0.00% | +100.0% |
| WAB | Buy | WABTEC | $556,000 | +5.7% | 5,787 | +1.2% | 0.00% | 0.0% |
| WBS | New | WEBSTER FINL CORP | $686,000 | – | 12,228 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $576,000 | +2.5% | 30,788 | -2.4% | 0.00% | 0.0% |
| WEX | WEX INC | $620,000 | +27.0% | 3,478 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $467,000 | +28.3% | 14,000 | 0.0% | 0.00% | +100.0% | |
| ESGR | Buy | ENSTAR GROUP LIMITED | $606,000 | +21.9% | 2,321 | +15.5% | 0.00% | 0.0% |
| DIAGEO PLCordinary | $708,000 | -10.3% | 14,275 | 0.0% | 0.00% | -33.3% | ||
| LBTYA | Sell | LIBERTY GLOBAL PLC | $576,000 | -9.1% | 22,579 | -1.2% | 0.00% | 0.0% |
| STE | STERIS PLC | $640,000 | -0.6% | 2,649 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | ALCON AG | $565,000 | -10.7% | 7,125 | -1.9% | 0.00% | 0.0% |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $599,000 | +23.5% | 8,250 | 0.0% | 0.00% | 0.0% | |
| NEXI | Sell | NEXIMMUNE INC | $384,000 | -43.4% | 91,214 | -38.0% | 0.00% | -50.0% |
| ICUI | ICU MED INC | $178,000 | -5.8% | 800 | 0.0% | 0.00% | 0.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $274,000 | +24.0% | 1,019 | +30.8% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $305,000 | +15.1% | 12,163 | -24.7% | 0.00% | 0.0% |
| CERS | CERUS CORP | $340,000 | -19.4% | 62,000 | 0.0% | 0.00% | 0.0% | |
| ANTM | Sell | ANTHEM INC | $174,000 | -17.5% | 356 | -21.9% | 0.00% | 0.0% |
| XRAY | DENTSPLY SIRONA INC | $429,000 | -11.9% | 8,729 | 0.0% | 0.00% | -50.0% | |
| IGV | ISHARES TRexpanded tech | $422,000 | -13.2% | 1,225 | 0.0% | 0.00% | -50.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $166,000 | -11.2% | 30,479 | +1.3% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $271,000 | -10.6% | 18,224 | +0.5% | 0.00% | 0.0% |
| Buy | SWEETGREEN INC | $404,000 | +110.4% | 12,630 | +109.5% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $267,000 | -17.1% | 785 | 0.0% | 0.00% | 0.0% | |
| SNX | TD SYNNEX CORPORATION | $309,000 | -9.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $456,000 | +18.8% | 1,750 | 0.0% | 0.00% | 0.0% | |
| NBN | NORTHEAST BK LEWISTON ME | $255,000 | -4.5% | 7,500 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $170,000 | -0.6% | 1,327 | 0.0% | 0.00% | 0.0% | |
| NECB | NORTHEAST CMNTY BANCORP INC | $224,000 | +10.3% | 18,313 | 0.0% | 0.00% | 0.0% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $376,000 | -11.7% | 38,340 | -34.0% | 0.00% | 0.0% |
| VBFC | VILLAGE BK & TR FINL CORP | $278,000 | -4.8% | 5,059 | 0.0% | 0.00% | 0.0% | |
| USAS | AMERICAS GOLD AND SILVER COR | $162,000 | +35.0% | 150,000 | 0.0% | 0.00% | – | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $321,000 | -6.4% | 3,575 | -5.9% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $377,000 | -13.9% | 3,623 | -0.7% | 0.00% | 0.0% |
| IPAR | INTER PARFUMS INC | $158,000 | -17.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DEL | $170,000 | -0.6% | 6,113 | 0.0% | 0.00% | 0.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $458,000 | -18.5% | 26,675 | -8.6% | 0.00% | -50.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $176,000 | -18.1% | 1,329 | -7.0% | 0.00% | 0.0% |
| VNT | VONTIER CORPORATION | $410,000 | -17.5% | 16,181 | 0.0% | 0.00% | -50.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $277,000 | -4.5% | 800 | 0.0% | 0.00% | 0.0% | |
| FICO | Sell | FAIR ISAAC CORP | $260,000 | -63.3% | 558 | -65.8% | 0.00% | -50.0% |
| TGB | TASEKO MINES LTD | $343,000 | +11.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD 40 CO | $247,000 | -25.2% | 1,350 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP | $169,000 | +21.6% | 3,000 | 0.0% | 0.00% | – | |
| COLB | Sell | COLUMBIA BKG SYS INC | $329,000 | -52.5% | 10,200 | -51.9% | 0.00% | -50.0% |
| POST | POST HLDGS INC | $204,000 | -38.6% | 2,953 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $243,000 | -0.8% | 2,189 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $225,000 | -3.4% | 10,078 | 0.0% | 0.00% | 0.0% | |
| NUE | Buy | NUCOR CORP | $288,000 | +30.3% | 1,940 | +0.1% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $325,000 | +12.8% | 3,258 | +0.5% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $193,000 | +15.6% | 545 | +6.9% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $333,000 | +7.8% | 5,633 | +4.3% | 0.00% | 0.0% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $158,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $456,000 | – | 13,997 | +100.0% | 0.00% | – | |
| WM | Buy | WASTE MGMT INC DEL | $357,000 | +28.9% | 2,258 | +35.8% | 0.00% | 0.0% |
| TEN | New | TENNECO INC | $458,000 | – | 25,000 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $430,000 | +12.3% | 2,199 | +3.7% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $231,000 | -0.9% | 1,474 | +14.7% | 0.00% | 0.0% |
| WMK | WEIS MKTS INC | $192,000 | +8.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $327,000 | +10.1% | 22,000 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $325,000 | +0.6% | 16,100 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK NOVA SCOTIA B C | $286,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $434,000 | -12.5% | 1,058 | 0.0% | 0.00% | -50.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $196,000 | -90.6% | 20,906 | -92.0% | 0.00% | -85.7% |
| WDC | WESTERN DIGITAL CORP. | $223,000 | -23.9% | 4,500 | 0.0% | 0.00% | 0.0% | |
| WNEB | WESTERN NEW ENG BANCORP INC | $156,000 | +2.6% | 17,458 | 0.0% | 0.00% | 0.0% | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $405,000 | -46.3% | 5,000 | -13.8% | 0.00% | -50.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $244,000 | -15.0% | 1,572 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $176,000 | 0.0% | 2,102 | 0.0% | 0.00% | 0.0% | |
| BANC | BANC OF CALIFORNIA INC | $290,000 | -1.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $251,000 | -2.0% | 8,900 | 0.0% | 0.00% | 0.0% | |
| IGRO | ISHARES TRintl div grwth | $429,000 | -2.3% | 6,500 | 0.0% | 0.00% | 0.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $209,000 | -7.5% | 3,950 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $170,000 | +12.6% | 4,050 | 0.0% | 0.00% | – | |
| PREF | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $227,000 | -6.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| TRI | Sell | THOMSON REUTERS CORP. | $448,000 | -9.3% | 4,124 | -0.2% | 0.00% | -50.0% |
| CRM | Sell | SALESFORCE COM INC | $437,000 | -63.5% | 2,060 | -56.3% | 0.00% | -75.0% |
| DHI | Buy | D R HORTON INC | $258,000 | -4.4% | 3,478 | +39.6% | 0.00% | 0.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $228,000 | -16.8% | 12,000 | -11.1% | 0.00% | 0.0% |
| Buy | PROFESSIONAL HLDG CORP | $451,000 | +136.1% | 20,000 | +100.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $277,000 | +23.1% | 908 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $315,000 | -21.8% | 14,000 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $158,000 | +9.7% | 2,800 | 0.0% | 0.00% | – | |
| IFRA | ISHARES TRus infrastruc | $175,000 | +1.7% | 4,500 | 0.0% | 0.00% | 0.0% | |
| EOI | EATON VANCE ENHANCED EQUITY | $172,000 | -8.5% | 9,373 | 0.0% | 0.00% | 0.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $262,000 | -6.1% | 2,900 | 0.0% | 0.00% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $223,000 | +6.2% | 3,100 | -0.4% | 0.00% | 0.0% |
| XOMA | Buy | XOMA CORP DEL | $279,000 | +78.8% | 10,000 | +33.3% | 0.00% | 0.0% |
| KMI | KINDER MORGAN INC DEL | $240,000 | +19.4% | 12,726 | 0.0% | 0.00% | 0.0% | |
| MCY | MERCURY GENL CORP NEW | $192,000 | +3.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| TDG | Buy | TRANSDIGM GROUP INC | $426,000 | +26.4% | 655 | +23.6% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $171,000 | +4175.0% | 2,476 | +3488.4% | 0.00% | – |
| ALEC | ALECTOR INC | $322,000 | -30.9% | 22,610 | 0.0% | 0.00% | -50.0% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $154,000 | +11.6% | 34,745 | 0.0% | 0.00% | – | |
| TNL | New | TRAVEL PLUS LEISURE CO | $225,000 | – | 3,889 | +100.0% | 0.00% | – |
| IWB | ISHARES TRrus 1000 etf | $348,000 | -5.4% | 1,394 | 0.0% | 0.00% | 0.0% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $317,000 | -15.5% | 9,600 | 0.0% | 0.00% | 0.0% | |
| OFG | OFG BANCORP | $399,000 | +0.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| OPBK | OP BANCORP | $311,000 | +8.4% | 22,500 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | METLIFE INC | $180,000 | +15.4% | 2,567 | +2.6% | 0.00% | 0.0% |
| EXC | EXELON CORP | $246,000 | -17.7% | 5,180 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $188,000 | +15.3% | 1,430 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | FISERV INC | $352,000 | -16.8% | 3,480 | -14.7% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $370,000 | +31.2% | 4,700 | +34.3% | 0.00% | 0.0% |
| AL | AIR LEASE CORPcl a | $357,000 | +1.1% | 8,000 | 0.0% | 0.00% | 0.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $189,000 | +44.3% | 922 | +56.0% | 0.00% | – |
| New | ENVIVA INC | $197,000 | – | 2,500 | +100.0% | 0.00% | – | |
| MU | Buy | MICRON TECHNOLOGY INC | $173,000 | -15.2% | 2,233 | +1.5% | 0.00% | 0.0% |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $271,000 | -3.2% | 7,050 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLCord | $282,000 | -5.7% | 24,958 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $206,000 | +3.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $242,000 | +2.5% | 5,431 | 0.0% | 0.00% | 0.0% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $327,000 | +151.5% | 6,756 | +130.5% | 0.00% | – |
| IIVI | Buy | II-VI INC | $280,000 | +60.0% | 3,875 | +50.5% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $421,000 | -15.5% | 3,206 | -3.0% | 0.00% | -50.0% |
| GBNY | GENERATIONS BANCORP NY INC | $355,000 | -0.8% | 30,064 | 0.0% | 0.00% | 0.0% | |
| CMI | Sell | CUMMINS INC | $196,000 | -8.4% | 957 | -2.6% | 0.00% | 0.0% |
| CULLMAN BANCORP INC | $221,000 | -3.9% | 18,744 | 0.0% | 0.00% | 0.0% | ||
| RH | RH | $270,000 | -39.2% | 830 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC | $353,000 | +52.2% | 3,750 | 0.0% | 0.00% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $204,000 | -8.5% | 5,728 | +7.5% | 0.00% | 0.0% |
| Buy | CUE HEALTH INC | $271,000 | -19.1% | 42,140 | +68.6% | 0.00% | 0.0% | |
| CAC | CAMDEN NATL CORP | $317,000 | -2.5% | 6,750 | 0.0% | 0.00% | 0.0% | |
| AMTX | AEMETIS INC | $197,000 | +3.1% | 15,600 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $398,000 | -13.1% | 8,200 | 0.0% | 0.00% | -50.0% | |
| EFX | Buy | EQUIFAX INC | $401,000 | +98.5% | 1,693 | +144.3% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $293,000 | -35.2% | 22,376 | -10.6% | 0.00% | 0.0% | |
| BOTJ | BANK OF THE JAMES FINL GP IN | $248,000 | -3.9% | 16,711 | 0.0% | 0.00% | 0.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $425,000 | -17.6% | 2,300 | -8.9% | 0.00% | -50.0% |
| MOGO | MOGO INC | $259,000 | -15.1% | 89,200 | 0.0% | 0.00% | 0.0% | |
| IBTX | INDEPENDENT BANK GROUP INC | $404,000 | 0.0% | 8,325 | 0.0% | 0.00% | 0.0% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $413,000 | -1.4% | 4,017 | +1.4% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $230,000 | +191.1% | 2,150 | +309.5% | 0.00% | – |
| REAX | Sell | THE REAL BROKERAGE INC | $347,000 | -56.8% | 153,117 | -29.7% | 0.00% | -66.7% |
| UG | UNITED GUARDIAN INC | $387,000 | +38.2% | 17,062 | 0.0% | 0.00% | 0.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $399,000 | +19.5% | 1,607 | +2.5% | 0.00% | 0.0% |
| FPH | FIVE POINT HOLDINGS LLC | $168,000 | -6.1% | 27,500 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $419,000 | +20.1% | 5,940 | 0.0% | 0.00% | 0.0% | |
| RNP | COHEN & STEERS REIT & PFD & | $198,000 | -6.2% | 7,400 | 0.0% | 0.00% | 0.0% | |
| CRWS | CROWN CRAFTS INC | $290,000 | -10.8% | 44,695 | 0.0% | 0.00% | 0.0% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $250,000 | -10.4% | 1,522 | +1.5% | 0.00% | 0.0% |
| AVNS | AVANOS MED INC | $385,000 | -3.3% | 11,492 | 0.0% | 0.00% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $350,000 | +4.5% | 3,161 | -2.5% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $380,000 | +46.2% | 1,531 | +48.5% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $299,000 | +78.0% | 1,136 | +111.9% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $453,000 | -11.2% | 880 | -10.7% | 0.00% | -50.0% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $177,000 | +831.6% | 20,405 | +748.4% | 0.00% | – |
| RGA | REINSURANCE GRP OF AMERICA I | $268,000 | 0.0% | 2,450 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $271,000 | -20.1% | 993 | 0.0% | 0.00% | 0.0% | |
| COG | Sell | COTERRA ENERGY INC | $319,000 | +9.6% | 11,839 | -22.9% | 0.00% | 0.0% |
| LSBK | LAKE SHORE BANCORP INC | $276,000 | +0.4% | 18,507 | 0.0% | 0.00% | 0.0% | |
| LBAI | LAKELAND BANCORP INC | $327,000 | -12.1% | 19,600 | 0.0% | 0.00% | 0.0% | |
| UXIN | UXIN LTDads | $204,000 | -35.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $193,000 | -22.5% | 3,410 | 0.0% | 0.00% | 0.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $177,000 | +105.8% | 263 | +317.5% | 0.00% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $187,000 | +7.5% | 14,925 | 0.0% | 0.00% | 0.0% | |
| PNR | Buy | PENTAIR PLC | $369,000 | -25.6% | 6,819 | +0.3% | 0.00% | -50.0% |
| MLI | MUELLER INDS INC | $211,000 | -8.7% | 3,900 | 0.0% | 0.00% | 0.0% | |
| CACC | Buy | CREDIT ACCEP CORP MICH | $288,000 | +87.0% | 525 | +133.3% | 0.00% | 0.0% |
| SVM | SILVERCORP METALS INC | $222,000 | -3.5% | 61,400 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $360,000 | +9.4% | 3,450 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $247,000 | -24.5% | 1,620 | 0.0% | 0.00% | 0.0% | |
| EEX | EMERALD HOLDING INC | $171,000 | -14.5% | 50,400 | 0.0% | 0.00% | 0.0% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $163,000 | -50.3% | 17,060 | -40.7% | 0.00% | 0.0% |
| GLIN | VANECK ETF TRUSTindia growth ldr | $357,000 | -6.3% | 9,025 | 0.0% | 0.00% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $177,000 | +12.0% | 156 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $308,000 | +54.8% | 7,640 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $381,000 | +0.3% | 1,910 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $427,000 | +15.1% | 8,600 | -3.4% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $173,000 | +3.0% | 1,931 | +1.5% | 0.00% | 0.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $266,000 | +4.3% | 40,244 | 0.0% | 0.00% | 0.0% | |
| SITC | New | SITE CTRS CORP | $155,000 | – | 9,300 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $278,000 | – | 419 | +100.0% | 0.00% | – |
| MP | Buy | MP MATERIALS CORP | $200,000 | +194.1% | 3,500 | +133.3% | 0.00% | – |
| FSBW | FS BANCORP INC | $217,000 | -7.7% | 7,000 | 0.0% | 0.00% | 0.0% | |
| SWBI | SMITH & WESSON BRANDS INC | $323,000 | -15.0% | 21,349 | 0.0% | 0.00% | 0.0% | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $400,000 | -16.8% | 175,000 | 0.0% | 0.00% | -50.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $258,000 | +13.7% | 3,900 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $173,000 | -6.5% | 1,612 | 0.0% | 0.00% | 0.0% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $250,000 | +11.6% | 3,211 | +15.4% | 0.00% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $343,000 | +14.3% | 4,316 | +21.9% | 0.00% | 0.0% |
| ROL | ROLLINS INC | $314,000 | +2.6% | 8,959 | 0.0% | 0.00% | 0.0% | |
| NOV | NOV INC | $278,000 | +44.8% | 14,187 | 0.0% | 0.00% | 0.0% | |
| MNDO | MIND C T I LTDord | $175,000 | -5.9% | 60,000 | 0.0% | 0.00% | 0.0% | |
| BKCC | BLACKROCK CAP INVT CORP | $399,000 | +5.0% | 95,000 | 0.0% | 0.00% | 0.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $179,000 | -7.7% | 2,275 | 0.0% | 0.00% | 0.0% | |
| LNTH | LANTHEUS HLDGS INC | $239,000 | +92.7% | 4,324 | 0.0% | 0.00% | – | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $292,000 | -26.8% | 1,074 | -0.6% | 0.00% | 0.0% |
| NBHC | NATIONAL BK HLDGS CORPcl a | $182,000 | -8.1% | 4,525 | 0.0% | 0.00% | 0.0% | |
| CNA | CNA FINL CORP | $199,000 | +10.6% | 4,100 | 0.0% | 0.00% | 0.0% | |
| GRAY | GRAYBUG VISION INC | $359,000 | -32.8% | 292,003 | 0.0% | 0.00% | -50.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $262,000 | +33.7% | 2,904 | 0.0% | 0.00% | 0.0% | |
| CLI | VERIS RESIDENTIAL INC | $234,000 | -5.6% | 13,500 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $433,000 | -3.1% | 4,362 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $324,000 | +5.9% | 4,470 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $411,000 | -1.9% | 2,100 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $186,000 | +11.4% | 300 | 0.0% | 0.00% | 0.0% | |
| ABCM | New | ABCAM PLCads | $419,000 | – | 22,910 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $202,000 | +16.8% | 4,155 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES INCmsci eurzone etf | $290,000 | -11.9% | 6,720 | 0.0% | 0.00% | 0.0% | |
| CBL & ASSOC PPTYS INC | $204,000 | +5.7% | 6,213 | 0.0% | 0.00% | 0.0% | ||
| VPU | VANGUARD WORLD FDSutilities etf | $388,000 | +3.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $417,000 | -12.8% | 4,701 | -0.1% | 0.00% | -50.0% |
| COO | COOPER COS INC | $313,000 | -0.3% | 750 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $345,000 | -45.2% | 20,446 | -32.5% | 0.00% | -50.0% |
| ARMK | Sell | ARAMARK | $326,000 | -3.8% | 8,672 | -6.0% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $267,000 | +132.2% | 1,800 | +80.0% | 0.00% | – |
| ILCV | ISHARES TRmorningstar valu | $342,000 | -1.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MAG | MAG SILVER CORP | $194,000 | +3.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $393,000 | 0.0% | 2,881 | 0.0% | 0.00% | 0.0% | |
| APLT | APPLIED THERAPEUTICS INC | $155,000 | -76.5% | 73,783 | 0.0% | 0.00% | -50.0% | |
| MCHI | ISHARES TRmsci china etf | $238,000 | -15.6% | 4,500 | 0.0% | 0.00% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $445,000 | +2.5% | 40,600 | 0.0% | 0.00% | 0.0% | |
| MAGYAR BANCORP INC | $330,000 | -3.8% | 28,015 | 0.0% | 0.00% | 0.0% | ||
| SQ | Buy | BLOCK INCcl a | $421,000 | -5.0% | 3,110 | +13.3% | 0.00% | 0.0% |
| VRNS | VARONIS SYS INC | $156,000 | -2.5% | 3,300 | 0.0% | 0.00% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $294,000 | +20.0% | 3,109 | +7.9% | 0.00% | 0.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $371,000 | +7.5% | 17,085 | +4.3% | 0.00% | 0.0% |
| FMAO | FARMERS & MERCHANTS BANCORP | $180,000 | +9.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $171,000 | -6.6% | 1,971 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $231,000 | -9.4% | 1,125 | 0.0% | 0.00% | 0.0% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $239,000 | 0.0% | 1,599 | +0.4% | 0.00% | 0.0% |
| SBT | STERLING BANCORP INC | $371,000 | +23.7% | 52,333 | 0.0% | 0.00% | 0.0% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $350,000 | -10.9% | 13,427 | -3.2% | 0.00% | 0.0% |
| CNXC | Buy | CONCENTRIX CORP | $427,000 | -6.2% | 2,566 | +0.6% | 0.00% | 0.0% |
| LGND | LIGAND PHARMACEUTICALS INC | $11,000 | -26.7% | 100 | 0.0% | 0.00% | – | |
| LSI | New | LIFE STORAGE INC | $126,000 | – | 900 | +100.0% | 0.00% | – |
| LLNW | LIMELIGHT NETWORKS INC | $10,000 | +42.9% | 2,100 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $0 | – | 94 | 0.0% | 0.00% | – | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $14,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| LAC | LITHIUM AMERS CORP NEW | $11,000 | +37.5% | 300 | 0.0% | 0.00% | – | |
| LFUS | New | LITTELFUSE INC | $21,000 | – | 85 | +100.0% | 0.00% | – |
| LTHM | LIVENT CORP | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $22,000 | +22.2% | 9,229 | +28.6% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LP | $25,000 | +31.6% | 1,000 | 0.0% | 0.00% | – | |
| DCI | DONALDSON INC | $3,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| LOOP | LOOP INDS INC | $8,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $112,000 | +14.3% | 700 | 0.0% | 0.00% | – | |
| LOYALTY VENTURES INC | $0 | – | 11 | 0.0% | 0.00% | – | ||
| Buy | LUCID GROUP INC | $29,000 | +480.0% | 1,150 | +666.7% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW | $4,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| NTIP | Exit | NETWORK-1 TECHNOLOGIES INC | $0 | – | -7,100 | -100.0% | 0.00% | – |
| LYFT | LYFT INC | $28,000 | -9.7% | 730 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATIONcl a | $68,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MBI | New | MBIA INC | $8,000 | – | 540 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $63,000 | -1.6% | 575 | +3.0% | 0.00% | – |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $26,000 | 0.0% | 564 | 0.0% | 0.00% | – | |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $20,000 | -9.1% | 2,749 | +2.2% | 0.00% | – |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $111,000 | -6.7% | 1,986 | 0.0% | 0.00% | – | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $10,000 | 0.0% | 204 | -0.5% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $63,000 | -1.6% | 1,841 | +0.6% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| DOCN | DIGITALOCEAN HLDGS INC | $17,000 | -29.2% | 300 | 0.0% | 0.00% | – | |
| M | MACYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $7,000 | +16.7% | 86 | 0.0% | 0.00% | – | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $92,000 | -98.0% | 675 | -98.4% | 0.00% | -100.0% |
| MAIN | MAIN STR CAP CORP | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC | $51,000 | -3.8% | 100 | 0.0% | 0.00% | – | |
| Sell | MANDIANT INC | $10,000 | -71.4% | 450 | -78.0% | 0.00% | – | |
| MANH | MANHATTAN ASSOCIATES INC | $9,000 | -18.2% | 71 | 0.0% | 0.00% | – | |
| DM | DESKTOP METAL INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $3,000 | +50.0% | 141 | 0.0% | 0.00% | – | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $51,000 | -76.8% | 1,033 | -73.7% | 0.00% | -100.0% |
| DVA | DAVITA INC | $26,000 | -3.7% | 238 | 0.0% | 0.00% | – | |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| DSKE | DASEKE INC | $2,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| DAR | DARLING INGREDIENTS INC | $8,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| DANOY | DANONEsp adr 02 ord | $96,000 | -11.1% | 8,765 | 0.0% | 0.00% | – | |
| POSH | Exit | POSHMARK INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Sell | MATTERPORT INC | $1,000 | -98.7% | 150 | -96.1% | 0.00% | – | |
| MAYS | MAYS J W INC | $9,000 | -10.0% | 250 | 0.0% | 0.00% | – | |
| DJCO | DAILY JOURNAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MPW | New | MEDICAL PPTYS TRUST INC | $98,000 | – | 4,650 | +100.0% | 0.00% | – |
| MED | MEDIFAST INC | $119,000 | -18.5% | 700 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INC | $117,000 | -12.0% | 99 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD INC | $15,000 | +7.1% | 1,346 | 0.0% | 0.00% | – | |
| VIVO | MERIDIAN BIOSCIENCE INC | $66,000 | +26.9% | 2,562 | 0.0% | 0.00% | – | |
| HAUZ | Sell | DBX ETF TRxtrack intl real | $0 | – | 1 | -94.4% | 0.00% | – |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 42 | 0.0% | 0.00% | – | ||
| CELP | CYPRESS ENVIRONMENTL PARTNRltd partner int | $5,000 | +66.7% | 3,047 | 0.0% | 0.00% | – | |
| CBAY | CYMABAY THERAPEUTICS INC | $77,000 | -8.3% | 25,000 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP | $17,000 | -15.0% | 106 | 0.0% | 0.00% | – | |
| MIRION TECHNOLOGIES INC*w exp 10/20/202 | $2,000 | -50.0% | 1,610 | 0.0% | 0.00% | – | ||
| MG | MISTRAS GROUP INC | $95,000 | -10.4% | 14,400 | 0.0% | 0.00% | – | |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -700 | -100.0% | 0.00% | – |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | 200 | 0.0% | 0.00% | – | |
| Buy | MONEYLION INCcl a | $102,000 | +155.0% | 41,000 | +310.0% | 0.00% | – | |
| CRU | CRUCIBLE ACQUISITION CORP | $5,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CAF | MORGAN STANLEY CHINA A SH FD | $0 | – | 20 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEW | $46,000 | +70.4% | 704 | 0.0% | 0.00% | – | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $47,000 | +11.9% | 210 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $1,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| GRIL | MUSCLE MAKER INC | $1,000 | 0.0% | 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% | – | |
| CUZ | New | COUSINS PPTYS INC | $97,000 | – | 2,425 | +100.0% | 0.00% | – |
| CPNG | Sell | COUPANG INCcl a | $14,000 | -73.1% | 800 | -55.6% | 0.00% | – |
| COUCHBASE INC | $17,000 | -29.2% | 1,000 | 0.0% | 0.00% | – | ||
| NAVI | NAVIENT CORPORATION | $0 | – | 28 | 0.0% | 0.00% | – | |
| NP | NEENAH INC | $7,000 | -22.2% | 200 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $2,000 | -66.7% | 500 | 0.0% | 0.00% | – | |
| New | CONSTELLATION ENERGY CORP | $96,000 | – | 1,724 | +100.0% | 0.00% | – | |
| NBSE | New | NEUBASE THERAPEUTICS INC | $26,000 | – | 14,124 | +100.0% | 0.00% | – |
| NRO | NEUBERGER BERMAN REAL ESTATE | $15,000 | 0.0% | 3,028 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES COcl a | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC NEW | $30,000 | +66.7% | 803 | 0.0% | 0.00% | – | |
| NWSA | Buy | NEWS CORP NEWcl a | $34,000 | +3.0% | 1,554 | +4.6% | 0.00% | – |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $31,000 | +24.0% | 167 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $0 | -100.0% | 190 | 0.0% | 0.00% | – | |
| NICE | NICE LTDsponsored adr | $21,000 | -30.0% | 100 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC | $107,000 | -1.8% | 3,217 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $21,000 | +10.5% | 2,000 | 0.0% | 0.00% | – | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | 110 | 0.0% | 0.00% | – | |
| NDSN | NORDSON CORP | $9,000 | -18.2% | 44 | 0.0% | 0.00% | – | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $4,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| PD | Exit | PAGERDUTY INC | $0 | – | -49 | -100.0% | 0.00% | – |
| CVGI | COMMERCIAL VEH GROUP INC | $30,000 | +3.4% | 3,600 | 0.0% | 0.00% | – | |
| NWPX | NORTHWEST PIPE CO | $73,000 | -20.7% | 2,900 | 0.0% | 0.00% | – | |
| CBSH | COMMERCE BANCSHARES INC | $130,000 | +4.0% | 1,819 | 0.0% | 0.00% | – | |
| COLM | COLUMBIA SPORTSWEAR CO | $30,000 | -6.2% | 332 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $45,000 | +28.6% | 4,116 | 0.0% | 0.00% | – | |
| NNY | NUVEEN N Y MUN VALUE FD | $1,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| COLIW | COLICITY INC*w exp 02/24/202 | $0 | – | 100 | 0.0% | 0.00% | – | |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $6,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| JQC | NUVEEN CR STRATEGIES INCOME | $2,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $21,000 | -12.5% | 1,079 | 0.0% | 0.00% | – | |
| COLI | COLICITY INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NUVEI CORPORATION | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
| NVVE | NUVVE HOLDING CORP | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| COIN | Buy | COINBASE GLOBAL INC | $53,000 | -1.9% | 280 | +29.0% | 0.00% | – |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $7,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| OI | O-I GLASS INC | $23,000 | +9.5% | 1,800 | 0.0% | 0.00% | – | |
| CHRS | COHERUS BIOSCIENCES INC | $45,000 | -18.2% | 3,500 | 0.0% | 0.00% | – | |
| OUSA | OSI ETF TRoshares us qualt | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| OGIG | OSI ETF TR | $26,000 | -25.7% | 715 | 0.0% | 0.00% | – | |
| OSH | OAK STR HEALTH INC | $10,000 | -23.1% | 400 | 0.0% | 0.00% | – | |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $3,000 | -40.0% | 700 | -1.4% | 0.00% | – |
| LDP | COHEN & STEERS LTD DURATION | $18,000 | -14.3% | 800 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $69,000 | +176.0% | 1,983 | 0.0% | 0.00% | – | |
| OCUP | OCUPHIRE PHARMA INC | $1,000 | -50.0% | 600 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $25,000 | -32.4% | 166 | 0.0% | 0.00% | – | |
| Buy | OLAPLEX HLDGS INC | $33,000 | +3200.0% | 2,135 | +6000.0% | 0.00% | – | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $52,000 | -63.6% | 175 | -56.2% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $11,000 | +10.0% | 429 | +0.7% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORP | $9,000 | -10.0% | 150 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $5,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| FLWS | 1 800 FLOWERS COM INCcl a | $113,000 | -45.4% | 8,892 | 0.0% | 0.00% | -100.0% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $3,000 | -40.0% | 400 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $73,000 | -29.1% | 21,500 | 0.0% | 0.00% | – | |
| RQI | COHEN & STEERS QUALITY INCOM | $3,000 | -25.0% | 235 | 0.0% | 0.00% | – | |
| OPRX | OPTIMIZERX CORP | $2,000 | -50.0% | 70 | 0.0% | 0.00% | – | |
| OPTN | OPTINOSE INC | $6,000 | +50.0% | 2,500 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| COHR | COHERENT INC | $54,000 | +1.9% | 200 | 0.0% | 0.00% | – | |
| Exit | IRONNET INC | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Sell | ORION OFFICE REIT INC | $5,000 | -50.0% | 410 | -24.1% | 0.00% | – | |
| OR | OSISKO GOLD ROYALTIES LTD | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| NET | Sell | CLOUDFLARE INC | $73,000 | -38.7% | 610 | -33.0% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $81,000 | +224.0% | 26,000 | +225.0% | 0.00% | – |
| OC | OWENS CORNING NEW | $12,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| PHI | PLDT INCsponsored adr | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $33,000 | -5.7% | 79 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP | $19,000 | +18.8% | 142 | 0.0% | 0.00% | – | |
| PPG | Sell | PPG INDS INC | $10,000 | -33.3% | 80 | -10.1% | 0.00% | – |
| PPL | PPL CORP | $57,000 | -5.0% | 2,022 | 0.0% | 0.00% | – | |
| PVH | PVH CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC | $12,000 | -7.7% | 86 | 0.0% | 0.00% | – | |
| PK | PARK HOTELS & RESORTS INC | $19,000 | +5.6% | 1,000 | 0.0% | 0.00% | – | |
| CHWY | Sell | CHEWY INCcl a | $20,000 | -48.7% | 500 | -25.9% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $27,000 | -15.6% | 882 | -8.2% | 0.00% | – |
| PAYC | PAYCOM SOFTWARE INC | $43,000 | -17.3% | 127 | 0.0% | 0.00% | – | |
| CCXI | CHEMOCENTRYX INC | $15,000 | -28.6% | 600 | 0.0% | 0.00% | – | |
| CHGG | Sell | CHEGG INC | $18,000 | -75.3% | 500 | -79.2% | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $0 | – | 19 | +100.0% | 0.00% | – |
| PAG | PENSKE AUTOMOTIVE GRP INC | $22,000 | -12.0% | 236 | 0.0% | 0.00% | – | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $61,000 | +74.3% | 3,085 | +65.4% | 0.00% | – |
| CHX | CHAMPIONX CORPORATION | $4,000 | +33.3% | 170 | 0.0% | 0.00% | – | |
| PKI | New | PERKINELMER INC | $17,000 | – | 100 | +100.0% | 0.00% | – |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $34,000 | -10.5% | 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 | $1,000 | -50.0% | 1,750 | 0.0% | 0.00% | – | |
| PTPI | PETROS PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CRNC | New | CERENCE INC | $6,000 | – | 188 | +100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| STPZ | PIMCO ETF TR1-5 us tip idx | $6,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| PDI | PIMCO DYNAMIC INCOME FD | $19,000 | -9.5% | 818 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $36,000 | +9.1% | 1,185 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| PINS | Sell | PINTEREST INCcl a | $2,000 | -98.6% | 100 | -97.4% | 0.00% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $65,000 | +8.3% | 1,200 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $105,000 | -26.1% | 800 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $4,000 | -20.0% | 900 | 0.0% | 0.00% | – | |
| CTT | CATCHMARK TIMBER TR INCcl a | $6,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| PLRX | PLIANT THERAPEUTICS INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| POOL | POOL CORP | $5,000 | -16.7% | 12 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARMACEUTICALS INC | $2,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
| PCH | POTLATCHDELTIC CORPORATION | $17,000 | -15.0% | 338 | 0.0% | 0.00% | – | |
| PWFL | POWERFLEET INC | $2,000 | -33.3% | 730 | 0.0% | 0.00% | – | |
| DTIL | PRECISION BIOSCIENCES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| PRI | PRIMERICA INC | $61,000 | -10.3% | 450 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC | $9,000 | -10.0% | 632 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $7,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $26,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| PGR | Sell | PROGRESSIVE CORP | $0 | -100.0% | 7 | -65.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $46,000 | – | 2,252 | +100.0% | 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% | – | |
| New | PROSHARES TR | $0 | – | 4 | +100.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $23,000 | -14.8% | 3,115 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINL SVCS INC | $28,000 | -3.4% | 1,218 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC | $54,000 | +8.0% | 463 | 0.0% | 0.00% | – | |
| Exit | BATH & BODY WORKS INC | $0 | – | -950 | -100.0% | 0.00% | – | |
| CNI | CANADIAN NATL RY CO | $111,000 | +9.9% | 828 | 0.0% | 0.00% | – | |
| PCYO | PURE CYCLE CORP | $60,000 | -17.8% | 5,000 | 0.0% | 0.00% | – | |
| CM | CANADIAN IMP BK COMM | $10,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| New | QUANERGY SYSTEMS INC | $0 | – | 500 | +100.0% | 0.00% | – | |
| QSI | Buy | QUANTUM SI INC | $2,000 | -33.3% | 600 | +50.0% | 0.00% | – |
| QS | QUANTUMSCAPE CORP | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $15,000 | -21.1% | 112 | 0.0% | 0.00% | – | |
| QRTEA | Sell | QURATE RETAIL INC | $24,000 | -79.8% | 5,044 | -68.0% | 0.00% | – |
| RES | RPC INC | $15,000 | +150.0% | 1,462 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| CCJ | Sell | CAMECO CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $82,000 | – | 3,700 | +100.0% | 0.00% | – |
| CLXT | CALYXT INC | $16,000 | -52.9% | 16,000 | 0.0% | 0.00% | – | |
| CPE | CALLON PETE CO DEL | $17,000 | +21.4% | 300 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| CALB | CALIFORNIA BANCORP INC | $132,000 | +8.2% | 5,775 | 0.0% | 0.00% | – | |
| ROLL | RBC BEARINGS INC | $65,000 | -4.4% | 340 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $54,000 | -8.5% | 3,100 | 0.0% | 0.00% | – | |
| RBGLY | RECKITT BENCK GRPsponsored adr | $8,000 | -20.0% | 572 | 0.0% | 0.00% | – | |
| REED | REEDS INC | $11,000 | -15.4% | 37,000 | 0.0% | 0.00% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CACI | CACI INTL INCcl a | $11,000 | +22.2% | 37 | 0.0% | 0.00% | – | |
| RELX | RELX PLCsponsored adr | $7,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $16,000 | +45.5% | 375 | +87.5% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $22,000 | -8.3% | 958 | 0.0% | 0.00% | – | |
| CBT | Sell | CABOT CORP | $23,000 | -32.4% | 350 | -42.6% | 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% | – | |
| REXR | New | REXFORD INDL RLTY INC | $151,000 | – | 2,025 | +100.0% | 0.00% | – |
| New | RIGETTI COMPUTING INC | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| RIO | RIO TINTO PLCsponsored adr | $5,000 | +25.0% | 65 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $0 | – | 37 | 0.0% | 0.00% | – | |
| Buy | RIVIAN AUTOMOTIVE INC | $6,000 | -40.0% | 120 | +20.0% | 0.00% | – | |
| CABA | CABALETTA BIO INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ROBINHOOD MKTS INC | $0 | – | 28 | 0.0% | 0.00% | – | ||
| RBLX | ROBLOX CORPcl a | $52,000 | -55.2% | 1,133 | 0.0% | 0.00% | – | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $14,000 | -6.7% | 50 | +13.6% | 0.00% | – |
| RMO | ROMEO POWER INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| ROOT | ROOT INC | $1,000 | -50.0% | 750 | 0.0% | 0.00% | – | |
| CNX | CNX RES CORP | $5,000 | +66.7% | 275 | 0.0% | 0.00% | – | |
| CRH | CRH PLCadr | $0 | – | 18 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| R | RYDER SYS INC | $38,000 | -5.0% | 486 | 0.0% | 0.00% | – | |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -218 | -100.0% | 0.00% | – |
| GIB | CGI INCcl a sub vtg | $5,000 | -16.7% | 72 | 0.0% | 0.00% | – | |
| SEIC | SEI INVTS CO | $52,000 | -1.9% | 871 | 0.0% | 0.00% | – | |
| AI | C3 AI INCcl a | $1,000 | -50.0% | 80 | 0.0% | 0.00% | – | |
| New | SL GREEN RLTY CORP | $99,000 | – | 1,222 | +100.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC | $5,000 | -44.4% | 32 | 0.0% | 0.00% | – | |
| BMBL | Sell | BUMBLE INC | $11,000 | -26.7% | 400 | -11.1% | 0.00% | – |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $94,000 | -12.1% | 2,300 | 0.0% | 0.00% | – | |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $9,000 | – | 248 | +100.0% | 0.00% | – |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $73,000 | -1.4% | 2,500 | 0.0% | 0.00% | – | |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $7,000 | – | 123 | +100.0% | 0.00% | – |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $1,000 | – | 28 | +100.0% | 0.00% | – |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $11,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $1,000 | – | 42 | +100.0% | 0.00% | – |
| BC | BRUNSWICK CORP | $5,000 | -16.7% | 62 | 0.0% | 0.00% | – | |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $2,000 | – | 29 | +100.0% | 0.00% | – |
| HYMB | SPDR SER TRnuveen bloomberg | $9,000 | -10.0% | 175 | 0.0% | 0.00% | – | |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $6,000 | – | 79 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $0 | – | 22 | +100.0% | 0.00% | – |
| EBND | Buy | SPDR SER TRbloomberg emergi | $0 | – | 10 | +400.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $40,000 | – | 973 | +100.0% | 0.00% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $1,000 | – | 42 | +100.0% | 0.00% | – |
| RWR | New | SPDR SER TRdj reit etf | $7,000 | – | 65 | +100.0% | 0.00% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $7,000 | – | 265 | +100.0% | 0.00% | – |
| SPTL | SPDR SER TRportfolio ln tsr | $7,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $21,000 | – | 385 | +100.0% | 0.00% | – |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $87,000 | +222.2% | 930 | +238.2% | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $10,000 | – | 222 | +100.0% | 0.00% | – |
| XBI | SPDR SER TRs&p biotech | $17,000 | -22.7% | 200 | 0.0% | 0.00% | – | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $138,000 | -13.2% | 1,848 | -5.3% | 0.00% | -100.0% |
| BFB | BROWN FORMAN CORPcl b | $62,000 | -8.8% | 937 | 0.0% | 0.00% | – | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $61,000 | -4.7% | 125 | 0.0% | 0.00% | – | |
| JNK | Sell | SPDR SER TRbloomberg high y | $3,000 | -50.0% | 32 | -42.9% | 0.00% | – |
| BRO | BROWN & BROWN INC | $15,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| HAIL | SPDR SER TRs&p kensho smart | $46,000 | -16.4% | 1,000 | 0.0% | 0.00% | – | |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $46,000 | – | 981 | +100.0% | 0.00% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $4,000 | – | 35 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $10,000 | – | 238 | +100.0% | 0.00% | – |
| SANW | S&W SEED CO | $83,000 | -22.4% | 39,200 | 0.0% | 0.00% | – | |
| SBR | SABINE RTY TRunit ben int | $28,000 | +40.0% | 500 | 0.0% | 0.00% | – | |
| SABR | SABRE CORP | $52,000 | +33.3% | 4,625 | 0.0% | 0.00% | – | |
| SAFE | New | SAFEHOLD INC | $81,000 | – | 1,475 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $17,000 | – | 300 | +100.0% | 0.00% | – |
| SANA | SANA BIOTECHNOLOGY INC | $1,000 | -66.7% | 200 | 0.0% | 0.00% | – | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| SNY | Sell | SANOFIsponsored adr | $35,000 | -2.8% | 700 | -4.6% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -115 | -100.0% | 0.00% | – |
| HSIC | HENRY SCHEIN INC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| BBI | BRICKELL BIOTECH INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $81,000 | – | 1,522 | +100.0% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $8,000 | +100.0% | 160 | +321.1% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $17,000 | 0.0% | 360 | +110.5% | 0.00% | – |
| BWG | BRANDYWINEGBL GBL INCM OPP F | $3,000 | -25.0% | 350 | 0.0% | 0.00% | – | |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $62,000 | -3.1% | 2,167 | +4.0% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $3,000 | +200.0% | 91 | +122.0% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,000 | +100.0% | 146 | +105.6% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $4,000 | +100.0% | 80 | +110.5% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $6,000 | +200.0% | 105 | +110.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,000 | – | 56 | +366.7% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,000 | – | 71 | +2266.7% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $7,000 | +600.0% | 197 | +688.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $0 | – | 0 | +100.0% | 0.00% | – |
| SCPS | SCOPUS BIOPHARMA INC | $17,000 | -59.5% | 25,800 | 0.0% | 0.00% | – | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $114,000 | -25.0% | 935 | -1.1% | 0.00% | -100.0% |
| SSP | SCRIPPS E W CO OHIOcl a new | $36,000 | +9.1% | 1,731 | 0.0% | 0.00% | – | |
| SE | Sell | SEA LTDsponsord ads | $9,000 | -82.7% | 83 | -64.4% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| BDN | BRANDYWINE RLTY TRsh ben int new | $11,000 | +10.0% | 780 | 0.0% | 0.00% | – | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $17,000 | +13.3% | 195 | +14.0% | 0.00% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $91,000 | +3.4% | 1,207 | +5.2% | 0.00% | – |
| SAM | BOSTON BEER INCcl a | $12,000 | -25.0% | 33 | 0.0% | 0.00% | – | |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -187 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -1,100 | -100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $17,000 | +6.2% | 358 | +12.6% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $17,000 | +21.4% | 230 | +10.0% | 0.00% | – |
| SEEL | SEELOS THERAPEUTICS INC | $18,000 | -48.6% | 21,967 | 0.0% | 0.00% | – | |
| SMLR | SEMLER SCIENTIFIC INC | $19,000 | -47.2% | 400 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| SENEB | SENECA FOODS CORP NEWcl b | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| SENEA | SENECA FOODS CORP NEWcl a | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| HRB | BLOCK H & R INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BXMT | BLACKSTONE MTG TR INC | $23,000 | +4.5% | 750 | 0.0% | 0.00% | – | |
| SESN | SESEN BIO INC | $37,000 | -26.0% | 62,000 | 0.0% | 0.00% | – | |
| SHAPEWAYS HOLDINGS INC | $0 | -100.0% | 300 | 0.0% | 0.00% | – | ||
| SHW | SHERWIN WILLIAMS CO | $32,000 | -30.4% | 132 | 0.0% | 0.00% | – | |
| SWAV | SHOCKWAVE MED INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| SSTI | SHOTSPOTTER INC | $55,000 | -6.8% | 2,000 | 0.0% | 0.00% | – | |
| SHYF | SHYFT GROUP INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| SIEN | Sell | SIENTRA INC | $2,000 | -96.4% | 1,200 | -92.0% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $56,000 | +47.4% | 1,759 | -1.3% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $131,000 | +235.9% | 1,000 | +300.0% | 0.00% | – |
| SSD | SIMPSON MFG INC | $65,000 | -21.7% | 600 | 0.0% | 0.00% | – | |
| SLP | SIMULATIONS PLUS INC | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| SKLZ | SKILLZ INC | $3,000 | -57.1% | 1,000 | 0.0% | 0.00% | – | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $43,000 | -14.0% | 326 | -0.3% | 0.00% | – |
| SNN | SMITH & NEPHEW PLCspdn adr new | $14,000 | -6.7% | 459 | 0.0% | 0.00% | – | |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -655 | -100.0% | 0.00% | – |
| MYD | BLACKROCK MUNIYIELD FD INC | $68,000 | -13.9% | 5,424 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $22,000 | -24.1% | 625 | 0.0% | 0.00% | – | |
| BB | Sell | BLACKBERRY LTD | $11,000 | -94.1% | 1,500 | -92.5% | 0.00% | -100.0% |
| SLDB | Buy | SOLID BIOSCIENCES INC | $2,000 | -33.3% | 2,400 | +20.0% | 0.00% | – |
| BLKB | BLACKBAUD INC | $6,000 | -14.3% | 101 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $52,000 | -18.8% | 512 | 0.0% | 0.00% | – | |
| SONO | New | SONOS INC | $36,000 | – | 1,300 | +100.0% | 0.00% | – |
| SRNE | SORRENTO THERAPEUTICS INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAP INC | $64,000 | -3.0% | 1,543 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO | $22,000 | +4.8% | 500 | 0.0% | 0.00% | – | |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| BGT | BLACKROCK GLOBAL FLOATING RA | $0 | – | 6 | 0.0% | 0.00% | – | |
| BNTX | BIONTECH SEsponsored ads | $85,000 | -33.6% | 500 | 0.0% | 0.00% | – | |
| SII | SPROTT INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| BTCY | BIOTRICITY INC | $1,000 | -50.0% | 700 | 0.0% | 0.00% | – | |
| TECH | BIO-TECHNE CORP | $9,000 | -10.0% | 21 | 0.0% | 0.00% | – | |
| SRCL | Exit | STERICYCLE INC | $0 | – | -121 | -100.0% | 0.00% | – |
| CXM | Sell | SPRINKLR INCcl a | $4,000 | -95.7% | 400 | -93.2% | 0.00% | – |
| SPT | SPROUT SOCIAL INC | $18,000 | -10.0% | 227 | 0.0% | 0.00% | – | |
| BIIB | BIOGEN INC | $25,000 | -10.7% | 120 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4,000 | -20.0% | 60 | 0.0% | 0.00% | – | |
| STWD | Sell | STARWOOD PPTY TR INC | $80,000 | -25.2% | 3,350 | -24.1% | 0.00% | – |
| STEM | STEM INC | $5,000 | -44.4% | 500 | 0.0% | 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% | – | |
| BIO | BIO RAD LABS INCcl a | $140,000 | -25.5% | 250 | 0.0% | 0.00% | -100.0% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $0 | – | 529 | 0.0% | 0.00% | – | |
| BYND | Sell | BEYOND MEAT INC | $19,000 | -70.3% | 395 | -60.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $40,000 | +11.1% | 2,500 | 0.0% | 0.00% | – | |
| SUI | New | SUN CMNTYS INC | $131,000 | – | 750 | +100.0% | 0.00% | – |
| SLF | SUN LIFE FINANCIAL INC. | $40,000 | 0.0% | 724 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC NEW | $66,000 | +32.0% | 2,030 | 0.0% | 0.00% | – | |
| SNDL | SUNDIAL GROWERS INC | $0 | – | 983 | 0.0% | 0.00% | – | |
| BHP | BHP GROUP LTDsponsored ads | $38,000 | +26.7% | 500 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC | $135,000 | -9.4% | 407 | 0.0% | 0.00% | – | |
| SNPX | SYNAPTOGENIX INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| BBY | Sell | BEST BUY INC | $50,000 | -12.3% | 557 | -1.6% | 0.00% | – |
| BHLB | BERKSHIRE HILLS BANCORP INC | $5,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| WRB | Buy | BERKLEY W R CORP | $32,000 | +23.1% | 486 | +50.0% | 0.00% | – |
| TCMD | TACTILE SYS TECHNOLOGY INC | $58,000 | +5.5% | 2,906 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| CYRN | Exit | CYREN LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| TPR | TAPESTRY INC | $37,000 | -7.5% | 1,000 | 0.0% | 0.00% | – | |
| New | BELLRING BRANDS INC | $76,000 | – | 3,317 | +100.0% | 0.00% | – | |
| TRGP | TARGA RES CORP | $23,000 | +43.8% | 310 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $75,000 | +21.0% | 3,366 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO | $91,000 | -4.2% | 5,000 | 0.0% | 0.00% | – | |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $28,000 | -9.7% | 1,358 | +2.3% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $13,000 | -65.8% | 186 | -55.7% | 0.00% | – |
| BEAM | BEAM THERAPEUTICS INC | $22,000 | -29.0% | 400 | 0.0% | 0.00% | – | |
| TU | TELUS CORPORATION | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TXG | 10X GENOMICS INC | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $0 | – | 20 | 0.0% | 0.00% | – | |
| TER | New | TERADYNE INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TERAWULF INC | $18,000 | -45.5% | 2,250 | 0.0% | 0.00% | – | ||
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $50,000 | -18.0% | 1,108 | -19.1% | 0.00% | – |
| TTEK | TETRA TECH INC NEW | $150,000 | -3.2% | 914 | 0.0% | 0.00% | -100.0% | |
| TTD | Sell | THE TRADE DESK INC | $55,000 | -39.6% | 800 | -20.0% | 0.00% | – |
| REAL | THE REALREAL INC | $98,000 | -37.6% | 13,572 | 0.0% | 0.00% | -100.0% | |
| SAN | BANCO SANTANDER S.A.adr | $1,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
| THO | New | THOR INDS INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $8,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| BANF | BANCFIRST CORP | $141,000 | +18.5% | 1,700 | 0.0% | 0.00% | – | |
| SFY | New | TIDAL ETF TRsofi selct 500 | $11,000 | – | 700 | +100.0% | 0.00% | – |
| TLRY | TILRAY BRANDS INC | $0 | – | 83 | 0.0% | 0.00% | – | |
| TMDI | TITAN MED INC | $3,000 | -25.0% | 6,600 | 0.0% | 0.00% | – | |
| SGLB | Exit | SIGMA LABS INC | $0 | – | -22,781 | -100.0% | 0.00% | – |
| TD | TORONTO DOMINION BK ONT | $75,000 | +4.2% | 952 | 0.0% | 0.00% | – | |
| TTE | TOTALENERGIES SEsponsored ads | $31,000 | +3.3% | 624 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORPads | $108,000 | -2.7% | 600 | 0.0% | 0.00% | – | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $3,000 | -70.0% | 300 | -62.5% | 0.00% | – |
| TRU | TRANSUNION | $60,000 | -13.0% | 586 | 0.0% | 0.00% | – | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,000 | -87.5% | 46 | -86.7% | 0.00% | – |
| TRVI | Sell | TREVI THERAPEUTICS INC | $5,000 | +150.0% | 2,500 | -28.6% | 0.00% | – |
| BIDU | BAIDU INCspon adr rep a | $13,000 | -7.1% | 100 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INCcl a | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC | $9,000 | -18.2% | 132 | 0.0% | 0.00% | – | |
| TPHS | TRINITY PL HLDGS INC | $69,000 | +3.0% | 36,626 | 0.0% | 0.00% | – | |
| TRIP | Sell | TRIPADVISOR INC | $128,000 | -14.7% | 4,740 | -14.3% | 0.00% | – |
| BCE | BCE INC | $110,000 | +5.8% | 2,000 | 0.0% | 0.00% | – | |
| TTOO | New | T2 BIOSYSTEMS INC | $0 | – | 502 | +100.0% | 0.00% | – |
| TTEC | TTEC HLDGS INC | $123,000 | -8.9% | 1,500 | 0.0% | 0.00% | – | |
| AXLA | AXCELLA HEALTH INC | $5,000 | +25.0% | 2,000 | 0.0% | 0.00% | – | |
| TSP | TUSIMPLE HLDGS INCcl a | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $22,000 | -12.0% | 591 | 0.0% | 0.00% | – | |
| TWOU | 2U INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| UDR | UDR INC | $22,000 | -4.3% | 400 | 0.0% | 0.00% | – | |
| UGI | Buy | UGI CORP NEW | $11,000 | 0.0% | 315 | +23.5% | 0.00% | – |
| RNA | AVIDITY BIOSCIENCES INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| USCB FINANCIAL HOLDINGS INC | $143,000 | +2.1% | 10,000 | 0.0% | 0.00% | – | ||
| PATH | Buy | UIPATH INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| ULTA | ULTA BEAUTY INC | $12,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP | $6,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $68,000 | -20.0% | 4,015 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $0 | – | 50 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $48,000 | -21.3% | 2,666 | 0.0% | 0.00% | – | |
| AVY | New | AVERY DENNISON CORP | $10,000 | – | 60 | +100.0% | 0.00% | – |
| AVTR | AVANTOR INC | $13,000 | -18.8% | 400 | 0.0% | 0.00% | – | |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $16,000 | +14.3% | 358 | +8.5% | 0.00% | – |
| AGR | AVANGRID INC | $102,000 | -6.4% | 2,200 | 0.0% | 0.00% | – | |
| USM | UNITED STATES CELLULAR CORP | $13,000 | -7.1% | 458 | 0.0% | 0.00% | – | |
| USFD | US FOODS HLDG CORP | $41,000 | +7.9% | 1,100 | 0.0% | 0.00% | – | |
| USO | Sell | UNITED STS OIL FD LPunits | $6,000 | -25.0% | 88 | -44.3% | 0.00% | – |
| X | UNITED STATES STL CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $124,000 | -14.5% | 1,247 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ADSK | Buy | AUTODESK INC | $33,000 | +266.7% | 155 | +342.9% | 0.00% | – |
| URBN | URBAN OUTFITTERS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | 100 | 0.0% | 0.00% | – | ||
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $86,000 | +352.6% | 5,000 | +400.0% | 0.00% | – |
| AURORA INNOVATION INC | $4,000 | -55.6% | 800 | 0.0% | 0.00% | – | ||
| VLO | Buy | VALERO ENERGY CORP | $49,000 | +48.5% | 483 | +9.3% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -113 | -100.0% | 0.00% | – |
| PFXF | VANECK ETF TRUSTpreferred securt | $20,000 | -4.8% | 1,000 | 0.0% | 0.00% | – | |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $32,000 | -57.3% | 200 | -50.0% | 0.00% | – |
| AUD | AUDACY INCcl a | $0 | – | 232 | 0.0% | 0.00% | – | |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $0 | – | 6 | +100.0% | 0.00% | – |
| ATRC | ATRICURE INC | $32,000 | -5.9% | 500 | 0.0% | 0.00% | – | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $148,000 | -22.1% | 2,478 | -17.2% | 0.00% | -100.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $65,000 | +51.2% | 812 | +64.0% | 0.00% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $58,000 | -10.8% | 250 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $132,000 | -9.0% | 481 | 0.0% | 0.00% | – | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $118,000 | -0.8% | 786 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC NEW | $16,000 | -33.3% | 27,013 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $84,000 | -5.6% | 425 | 0.0% | 0.00% | – | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $76,000 | +65.2% | 937 | +78.5% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $64,000 | -5.9% | 659 | +3.9% | 0.00% | – |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $5,000 | -28.6% | 200 | 0.0% | 0.00% | – | |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $13,000 | +116.7% | 189 | +122.4% | 0.00% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $37,000 | +42.3% | 721 | +38.9% | 0.00% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $58,000 | -9.4% | 1,108 | -5.5% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | -100.0% | 7 | -96.4% | 0.00% | – |
| ARNC | ARCONIC CORPORATION | $0 | -100.0% | 33 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $86,000 | 0.0% | 2,716 | 0.0% | 0.00% | – | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $31,000 | -8.8% | 500 | 0.0% | 0.00% | – | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $151,000 | +34.8% | 497 | +50.6% | 0.00% | – |
| VDE | VANGUARD WORLD FDSenergy etf | $42,000 | +35.5% | 400 | 0.0% | 0.00% | – | |
| VFH | VANGUARD WORLD FDSfinancials etf | $42,000 | -4.5% | 460 | 0.0% | 0.00% | – | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $68,000 | -6.8% | 350 | -2.8% | 0.00% | – |
| ABR | ARBOR REALTY TRUST INC | $21,000 | -4.5% | 1,255 | 0.0% | 0.00% | – | |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,944 | -100.0% | 0.00% | – |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $41,000 | -2.4% | 700 | 0.0% | 0.00% | – | |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $129,000 | -9.2% | 920 | -6.1% | 0.00% | – |
| AQST | AQUESTIVE THERAPEUTICS INC | $5,000 | -28.6% | 2,000 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $13,000 | -7.1% | 7,127 | 0.0% | 0.00% | – | |
| APP | APPLOVIN CORP | $5,000 | -44.4% | 100 | 0.0% | 0.00% | – | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,000 | – | 183 | +9050.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VREX | VAREX IMAGING CORP | $24,000 | -31.4% | 1,130 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $4,000 | -33.3% | 138 | 0.0% | 0.00% | – | |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -1,780 | -100.0% | 0.00% | – |
| VLDR | VELODYNE LIDAR INC | $1,000 | -50.0% | 600 | 0.0% | 0.00% | – | |
| VTR | Buy | VENTAS INC | $86,000 | +1128.6% | 1,400 | +885.9% | 0.00% | – |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| APLE | New | APPLE HOSPITALITY REIT INC | $99,000 | – | 5,525 | +100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $78,000 | +5.4% | 722 | +12.6% | 0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| AINV | APOLLO INVT CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| AIRC | New | APARTMENT INCOME REIT CORP | $121,000 | – | 2,275 | +100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -300 | -100.0% | 0.00% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $24,000 | -7.7% | 146 | 0.0% | 0.00% | – | |
| APA | APA CORPORATION | $77,000 | +54.0% | 1,881 | 0.0% | 0.00% | – | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $7,000 | 0.0% | 1,004 | +2.8% | 0.00% | – |
| ANIX | ANIXA BIOSCIENCES INC | $17,000 | -10.5% | 6,500 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $14,000 | +16.7% | 600 | 0.0% | 0.00% | – | |
| PLAN | ANAPLAN INC | $6,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $3,000 | +50.0% | 23 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $9,000 | -18.2% | 2,100 | 0.0% | 0.00% | – | |
| CNBS | AMPLIFY ETF TRseymour cannbs | $3,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -611 | -100.0% | 0.00% | – |
| VICI | VICI PPTYS INC | $15,000 | -6.2% | 543 | 0.0% | 0.00% | – | |
| VKTX | VIKING THERAPEUTICS INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORP | $6,000 | -40.0% | 4,000 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $6,000 | -33.3% | 850 | 0.0% | 0.00% | – | |
| VST | VISTRA CORP | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VMW | Sell | VMWARE INC | $150,000 | -28.2% | 1,326 | -26.7% | 0.00% | -100.0% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $41,000 | +10.8% | 2,513 | 0.0% | 0.00% | – | |
| VG | VONAGE HLDGS CORP | $40,000 | -2.4% | 2,000 | 0.0% | 0.00% | – | |
| AWR | AMER STATES WTR CO | $102,000 | -13.6% | 1,150 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC | $33,000 | 0.0% | 510 | 0.0% | 0.00% | – | |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $11,000 | -85.7% | 893 | -76.9% | 0.00% | – |
| WSFS | WSFS FINL CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $11,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INC | $14,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| VYNE | VYNE THERAPEUTICS INC | $1,000 | -50.0% | 2,557 | 0.0% | 0.00% | – | |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -500 | -100.0% | 0.00% | – |
| WTRH | WAITR HLDGS INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $65,000 | – | 504 | +100.0% | 0.00% | – |
| WARBY PARKER INC | $3,000 | -25.0% | 95 | 0.0% | 0.00% | – | ||
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $35,000 | +483.3% | 1,402 | +435.1% | 0.00% | – |
| AMX | AMERICA MOVIL SAB DE CV | $16,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $109,000 | -2.7% | 360 | 0.0% | 0.00% | – | |
| EXP | Exit | EAGLE MATLS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UHAL | AMERCO | $80,000 | -18.4% | 135 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO | $0 | – | 29 | 0.0% | 0.00% | – | |
| ATUS | ALTICE USA INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO | $26,000 | +8.3% | 553 | 0.0% | 0.00% | – | |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -4,600 | -100.0% | 0.00% | – |
| WEWORK INCcl a | $0 | – | 80 | 0.0% | 0.00% | – | ||
| WHR | WHIRLPOOL CORP | $49,000 | -25.8% | 285 | 0.0% | 0.00% | – | |
| WLL | WHITING PETE CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| WLMS | WILLIAMS INDL SVCS GROUP INC | $0 | -100.0% | 444 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| WINA | Sell | WINMARK CORP | $77,000 | -55.5% | 350 | -50.0% | 0.00% | -100.0% |
| DHS | WISDOMTREE TRus high dividend | $114,000 | +7.5% | 1,295 | 0.0% | 0.00% | – | |
| DGS | New | WISDOMTREE TRemg mkts smcap | $17,000 | – | 320 | +100.0% | 0.00% | – |
| DES | WISDOMTREE TRus smallcap divd | $8,000 | -11.1% | 280 | 0.0% | 0.00% | – | |
| NTSX | WISDOMTREE TRus efficient cor | $18,000 | -10.0% | 460 | 0.0% | 0.00% | – | |
| WWD | WOODWARD INC | $5,000 | +25.0% | 43 | 0.0% | 0.00% | – | |
| New | WORLD GOLD TRspdr gld minis | $6,000 | – | 160 | +100.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $20,000 | 0.0% | 332 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| AXU | ALEXCO RESOURCE CORP | $15,000 | -11.8% | 10,000 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP | $3,000 | -25.0% | 179 | 0.0% | 0.00% | – | |
| XPEV | XPENG INCads | $68,000 | -45.6% | 2,500 | 0.0% | 0.00% | – | |
| ALX | ALEXANDERS INC | $55,000 | -1.8% | 217 | 0.0% | 0.00% | – | |
| New | ZIMVIE INC | $18,000 | – | 793 | +100.0% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $126,000 | -30.8% | 306 | 0.0% | 0.00% | -100.0% | |
| ZEN | ZENDESK INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ZEPP | ZEPP HEALTH CORPORATIONsponsored ads | $2,000 | -60.0% | 1,000 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INCcl c cap stk | $28,000 | -24.3% | 586 | 0.0% | 0.00% | – | |
| ALG | Sell | ALAMO GROUP INC | $1,000 | -99.9% | 10 | -99.9% | 0.00% | -100.0% |
| AKRO | AKERO THERAPEUTICS INC | $2,000 | -33.3% | 150 | 0.0% | 0.00% | – | |
| AKUS | AKOUOS INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $109,000 | -37.0% | 934 | -0.7% | 0.00% | -100.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $119,000 | +1.7% | 1,000 | 0.0% | 0.00% | – | |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC | $26,000 | +13.0% | 1,000 | 0.0% | 0.00% | – | |
| ALLE | Sell | ALLEGION PLC | $95,000 | -35.4% | 866 | -22.4% | 0.00% | – |
| ADC | AGREE RLTY CORP | $19,000 | -9.5% | 300 | 0.0% | 0.00% | – | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $8,000 | +60.0% | 1,014 | 0.0% | 0.00% | – | |
| TEAM | ATLASSIAN CORP PLCcl a | $55,000 | -23.6% | 190 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP IN | $11,000 | -15.4% | 80 | 0.0% | 0.00% | – | |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQU | $128,000 | -18.5% | 13,050 | -18.8% | 0.00% | -100.0% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $74,000 | -29.5% | 1,295 | -23.1% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $103,000 | +123.9% | 947 | +191.4% | 0.00% | – |
| ASIX | ADVANSIX INC | $12,000 | +9.1% | 239 | 0.0% | 0.00% | – | |
| BUR | BURFORD CAP LTD | $4,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ENDP | ENDO INTL PLC | $9,000 | -40.0% | 4,000 | 0.0% | 0.00% | – | |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -6,000 | -100.0% | 0.00% | – |
| AYI | ACUITY BRANDS INC | $7,000 | -12.5% | 39 | 0.0% | 0.00% | – | |
| FOUNDER SPAC | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – | ||
| FOUNDER SPAC*w exp 04/19/202 | $0 | – | 200 | 0.0% | 0.00% | – | ||
| GAN | GAN LTD | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $39,000 | – | 4,432 | +100.0% | 0.00% | – | |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| JHG | JANUS HENDERSON GROUP PLC | $123,000 | -16.9% | 3,539 | 0.0% | 0.00% | – | |
| ICLR | Sell | ICON PLC | $9,000 | -35.7% | 41 | -10.9% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $20,000 | 0.0% | 307 | +19.9% | 0.00% | – |
| LAZ | Buy | LAZARD LTD | $75,000 | +188.5% | 2,205 | +267.5% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -24 | -100.0% | 0.00% | – |
| ACAD | ACADIA PHARMACEUTICALS INC | $9,000 | +12.5% | 375 | 0.0% | 0.00% | – | |
| ACTG | Sell | ACACIA RESH CORP | $45,000 | -61.5% | 10,000 | -56.5% | 0.00% | – |
| APTV | Sell | APTIV PLC | $125,000 | -31.3% | 1,051 | -5.1% | 0.00% | -100.0% |
| New | MOTIVE CAPITAL CORP IIcl a ord | $2,000 | – | 300 | +100.0% | 0.00% | – | |
| New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $0 | – | 100 | +100.0% | 0.00% | – | |
| NOMD | NOMAD FOODS LTD | $11,000 | -8.3% | 499 | 0.0% | 0.00% | – | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $1,000 | 0.0% | 616 | -0.2% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $19,000 | +5.6% | 900 | 0.0% | 0.00% | – | |
| ABST | New | ABSOLUTE SOFTWARE CORP | $6,000 | – | 746 | +100.0% | 0.00% | – |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $5,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $0 | – | 200 | 0.0% | 0.00% | – | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $8,000 | – | 280 | +100.0% | 0.00% | – |
| RBACU | REDBALL ACQUISITION CORPunit 99/99/9999 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RPRX | ROYALTY PHARMA PLC | $144,000 | -2.0% | 3,700 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $89,000 | -20.5% | 1,000 | 0.0% | 0.00% | – | |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SVFA | SVF INVESTMENT CORP | $4,000 | -20.0% | 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% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $10,000 | -79.6% | 1,059 | -74.9% | 0.00% | – |
| VALWS | VALARIS LIMITED*w exp 04/29/202 | $0 | – | 10 | 0.0% | 0.00% | – | |
| AZZ | AZZ INC | $82,000 | -11.8% | 1,700 | 0.0% | 0.00% | – | |
| ADCT | ADC THERAPEUTICS SA | $2,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| AXTI | Sell | AXT INC | $7,000 | -80.0% | 1,000 | -75.0% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $3,000 | -94.1% | 50 | -92.7% | 0.00% | – |
| IZRL | ARK ETF TRisrael inovate | $5,000 | -16.7% | 228 | 0.0% | 0.00% | – | |
| PRNT | ARK ETF TR3d printing etf | $39,000 | -13.3% | 1,325 | 0.0% | 0.00% | – | |
| ARDAGH METAL PACKAGING S A | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| APG | API GROUP CORP | $10,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $38,000 | +8.6% | 252 | +65.8% | 0.00% | – |
| CSTE | CAESARSTONE LTD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $20,000 | +17.6% | 150 | 0.0% | 0.00% | – | |
| CYBR | CYBERARK SOFTWARE LTD | $16,000 | -5.9% | 100 | 0.0% | 0.00% | – | |
| New | CYREN LTD | $0 | – | 5 | +100.0% | 0.00% | – | |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $12,000 | -33.3% | 160 | 0.0% | 0.00% | – | |
| INMD | INMODE LTD | $40,000 | -48.1% | 1,100 | 0.0% | 0.00% | – | |
| SENSTAR TECHNOLOGIES LTDord | $47,000 | -13.0% | 18,225 | 0.0% | 0.00% | – | ||
| URGN | UROGEN PHARMA LTD | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| Exit | SPECIAL OPPORTUNITIES FD INCright 01/21/2022 | $0 | – | -10,002 | -100.0% | 0.00% | – | |
| ASML | Buy | ASML HOLDING N V | $101,000 | 0.0% | 152 | +19.7% | 0.00% | – |
| ESTC | ELASTIC N V | $0 | – | 6 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N V | $1,000 | – | 38 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V | $13,000 | -18.8% | 64 | 0.0% | 0.00% | – | |
| SBIO | ALPS ETF TRmed breakthgh | $10,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $90,000 | +13.9% | 488 | +40.2% | 0.00% | – |
| RERE | ATRENEW INCsponsored ads | $17,000 | -41.4% | 5,000 | 0.0% | 0.00% | – | |
| CENNTRO ELECTRIC GROUP LIMIT | $0 | – | 1 | 0.0% | 0.00% | – | ||
| RCL | ROYAL CARIBBEAN GROUP | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| ATCO | ATLAS CORPshares | $34,000 | +6.2% | 2,318 | 0.0% | 0.00% | – | |
| TK | New | TEEKAY CORPORATION | $2,000 | – | 800 | +100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -51 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -1,735 | -100.0% | 0.00% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -500 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -25 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -393 | -100.0% | 0.00% | – |
| Exit | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -88 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -3,200 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -4,000 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -29 | -100.0% | 0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -800 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | KAMAN CORPnote 3.250% 5/0 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -1,225 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -17 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| HROW | HARROW HEALTH INC | $2,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $31,000 | 0.0% | 440 | -2.7% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -76 | -100.0% | 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 | $71,000 | +7.6% | 464 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP NEWcl a | $76,000 | -1.3% | 600 | 0.0% | 0.00% | – | |
| FFBC | FIRST FINL BANCORP OH | $107,000 | -5.3% | 4,668 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $95,000 | +18.8% | 483 | 0.0% | 0.00% | – | |
| HTGC | HERCULES CAPITAL INC | $14,000 | +7.7% | 825 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $36,000 | 0.0% | 2,548 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $96,000 | -2.0% | 2,251 | 0.0% | 0.00% | – | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $40,000 | +100.0% | 2,413 | +89.4% | 0.00% | – |
| HXL | HEXCEL CORP NEW | $87,000 | +14.5% | 1,471 | 0.0% | 0.00% | – | |
| HIW | New | HIGHWOODS PPTYS INC | $100,000 | – | 2,200 | +100.0% | 0.00% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -1,345 | -100.0% | 0.00% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $97,000 | -6.7% | 2,002 | 0.0% | 0.00% | – | |
| FCOM | New | FIDELITY COVINGTON TRUST | $4,000 | – | 88 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $9,000 | – | 81 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $7,000 | – | 108 | +100.0% | 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% | – | |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $32,000 | +6.7% | 604 | +9.8% | 0.00% | – |
| HRL | HORMEL FOODS CORP | $114,000 | +6.5% | 2,212 | 0.0% | 0.00% | – | |
| HZN | Sell | HORIZON GLOBAL CORP | $21,000 | -30.0% | 3,702 | -3.6% | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $2,000 | – | 96 | +100.0% | 0.00% | – |
| HWM | HOWMET AEROSPACE INC | $4,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| HUBB | New | HUBBELL INC | $28,000 | – | 156 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $19,000 | – | 45 | +100.0% | 0.00% | – |
| JBHT | HUNT J B TRANS SVCS INC | $17,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $1,000 | – | 31 | +100.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INC | $18,000 | +5.9% | 94 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP | $19,000 | +5.6% | 525 | 0.0% | 0.00% | – | |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $1,000 | – | 17 | +100.0% | 0.00% | – |
| FFIV | F5 INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $0 | – | 110 | 0.0% | 0.00% | – | ||
| FATHOM DIGITAL MFG CORP | $2,000 | -33.3% | 440 | 0.0% | 0.00% | – | ||
| FSLY | FASTLY INCcl a | $7,000 | -50.0% | 419 | 0.0% | 0.00% | – | |
| IMV | IMV INC | $93,000 | +16.2% | 66,368 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $94,000 | -26.0% | 1,250 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $6,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESH SYS INC | $5,000 | -16.7% | 13 | 0.0% | 0.00% | – | |
| FNB | Sell | F N B CORP | $3,000 | -50.0% | 267 | -50.0% | 0.00% | – |
| BSCT | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -3,310 | -100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $35,000 | -99.5% | 7,500 | -99.2% | 0.00% | -100.0% |
| FMC | FMC CORP | $13,000 | +30.0% | 100 | 0.0% | 0.00% | – | |
| IMPL | IMPEL NEUROPHARMA INC | $13,000 | -27.8% | 2,100 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $47,000 | +6.8% | 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 | $132,000 | +0.8% | 1,627 | +0.6% | 0.00% | – |
| INDI | INDIE SEMICONDUCTOR INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| New | INFORMATICA INC | $39,000 | – | 2,000 | +100.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $76,000 | -18.3% | 1,515 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| INNOVID CORP*w exp 11/30/202 | $1,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | ||
| IIPR | INNOVATIVE INDL PPTYS INC | $20,000 | -23.1% | 100 | 0.0% | 0.00% | – | |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $20,000 | -37.5% | 667 | -35.4% | 0.00% | – |
| EXPD | EXPEDITORS INTL WASH INC | $47,000 | -23.0% | 460 | 0.0% | 0.00% | – | |
| INS | CORECARD CORPORATION | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IDN | INTELLICHECK INC | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $7,000 | -65.0% | 105 | -38.6% | 0.00% | – |
| IBKR | INTERACTIVE BROKERS GROUP IN | $16,000 | -15.8% | 250 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO | $92,000 | -1.1% | 2,000 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $84,000 | -16.8% | 1,450 | 0.0% | 0.00% | – | |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $19,000 | +280.0% | 1,083 | +177.0% | 0.00% | – |
| INTU | INTUIT | $55,000 | -24.7% | 115 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INC | $135,000 | -16.1% | 450 | 0.0% | 0.00% | -100.0% | |
| VPV | INVESCO PA VALUE MUN INC TR | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $12,000 | -14.3% | 232 | 0.0% | 0.00% | – | |
| EXAS | Sell | EXACT SCIENCES CORP | $9,000 | -30.8% | 142 | -18.4% | 0.00% | – |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $29,000 | -21.6% | 174 | 0.0% | 0.00% | – | |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $34,000 | -84.2% | 1,182 | -80.0% | 0.00% | -100.0% |
| MRAM | EVERSPIN TECHNOLOGIES INC | $8,000 | -27.3% | 1,000 | 0.0% | 0.00% | – | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $9,000 | -10.0% | 500 | 0.0% | 0.00% | – | |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,000 | – | 87 | +100.0% | 0.00% | – |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $135,000 | -2.2% | 1,800 | 0.0% | 0.00% | – | |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $59,000 | – | 1,990 | +100.0% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $8,000 | -85.2% | 544 | -85.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $8,000 | -70.4% | 1,100 | -39.1% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $138,000 | – | 3,450 | +100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INC | $44,000 | +22.2% | 1,200 | 0.0% | 0.00% | – | |
| EEFT | EURONET WORLDWIDE INC | $110,000 | +8.9% | 850 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEW | $110,000 | +5.8% | 1,995 | 0.0% | 0.00% | – | |
| ESPR | ESPERION THERAPEUTICS INC NE | $1,000 | -50.0% | 410 | 0.0% | 0.00% | – | |
| LEMB | New | ISHARES INCjp morgan em etf | $3,000 | – | 97 | +100.0% | 0.00% | – |
| EWH | ISHARES INCmsci hong kg etf | $16,000 | 0.0% | 718 | 0.0% | 0.00% | – | |
| OEF | Sell | ISHARES TRs&p 100 etf | $41,000 | -30.5% | 200 | -26.2% | 0.00% | – |
| ERIC | ERICSSONadr b sek 10 | $12,000 | -14.3% | 1,371 | 0.0% | 0.00% | – | |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -87 | -100.0% | 0.00% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $34,000 | -82.7% | 1,079 | -80.0% | 0.00% | -100.0% |
| EQIX | New | EQUINIX INC | $103,000 | – | 140 | +100.0% | 0.00% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $46,000 | +35.3% | 434 | +42.3% | 0.00% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $134,000 | +7.2% | 2,969 | +15.6% | 0.00% | – |
| LQD | ISHARES TRiboxx inv cp etf | $51,000 | -8.9% | 424 | 0.0% | 0.00% | – | |
| IXN | Sell | ISHARES TRglobal tech etf | $40,000 | -37.5% | 696 | -30.1% | 0.00% | – |
| IXJ | ISHARES TRglob hlthcre etf | $35,000 | -2.8% | 400 | 0.0% | 0.00% | – | |
| ILF | ISHARES TRlatn amer 40 etf | $30,000 | +30.4% | 1,000 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | 200 | 0.0% | 0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SHY | ISHARES TR1 3 yr treas bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -700 | -100.0% | 0.00% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $86,000 | +43.3% | 720 | +45.2% | 0.00% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $148,000 | -14.9% | 1,901 | -9.5% | 0.00% | -100.0% |
| IBB | Buy | ISHARES TRishares biotech | $148,000 | +62.6% | 1,140 | +90.0% | 0.00% | – |
| IOO | ISHARES TRglobal 100 etf | $34,000 | -2.9% | 450 | 0.0% | 0.00% | – | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $5,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| IJK | New | ISHARES TRs&p mc 400gr etf | $9,000 | – | 129 | +100.0% | 0.00% | – |
| NVST | ENVISTA HOLDINGS CORPORATION | $18,000 | +12.5% | 370 | 0.0% | 0.00% | – | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $48,000 | +6.7% | 302 | +10.6% | 0.00% | – |
| IWV | ISHARES TRrussell 3000 etf | $94,000 | -5.1% | 360 | 0.0% | 0.00% | – | |
| IDU | Buy | ISHARES TRu.s. utilits etf | $11,000 | +10.0% | 128 | +7.6% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $10,000 | – | 96 | +100.0% | 0.00% | – |
| IYW | ISHARES TRu.s. tech etf | $67,000 | -10.7% | 655 | 0.0% | 0.00% | – | |
| IYR | ISHARES TRu.s. real es etf | $40,000 | -7.0% | 375 | 0.0% | 0.00% | – | |
| IYE | Sell | ISHARES TRu.s. energy etf | $54,000 | +35.0% | 1,320 | -2.2% | 0.00% | – |
| ETR | ENTERGY CORP NEW | $23,000 | +4.5% | 200 | 0.0% | 0.00% | – | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $15,000 | +87.5% | 152 | +87.7% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $6,000 | – | 55 | +100.0% | 0.00% | – |
| IGOV | ISHARES TRintl trea bd etf | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $47,000 | +2.2% | 2,200 | 0.0% | 0.00% | – | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,000 | -20.0% | 70 | -1.4% | 0.00% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $44,000 | +25.7% | 455 | +40.0% | 0.00% | – |
| CMF | ISHARES TRcalif mun bd etf | $21,000 | -4.5% | 361 | 0.0% | 0.00% | – | |
| IMCV | ISHARES TRmrgstr md cp val | $0 | – | 9 | 0.0% | 0.00% | – | |
| MUB | Buy | ISHARES TRnational mun etf | $66,000 | +4.8% | 610 | +10.9% | 0.00% | – |
| IDV | ISHARES TRintl sel div etf | $23,000 | +4.5% | 731 | 0.0% | 0.00% | – | |
| HYG | ISHARES TRiboxx hi yd etf | $31,000 | -6.1% | 382 | 0.0% | 0.00% | – | |
| MBB | Buy | ISHARES TRmbs etf | $56,000 | +2700.0% | 550 | +2100.0% | 0.00% | – |
| IGIB | Buy | ISHARES TR | $33,000 | +50.0% | 616 | +64.3% | 0.00% | – |
| IGSB | Buy | ISHARES TR | $19,000 | +72.7% | 372 | +69.1% | 0.00% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $12,000 | +9.1% | 105 | +12.9% | 0.00% | – |
| ENVA | ENOVA INTL INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| IHE | New | ISHARES TRu.s. pharma etf | $46,000 | – | 240 | +100.0% | 0.00% | – |
| IEZ | ISHARES TRus oil eq&sv etf | $4,000 | +33.3% | 233 | 0.0% | 0.00% | – | |
| EFV | ISHARES TReafe value etf | $11,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| EFG | ISHARES TReafe grwth etf | $65,000 | -12.2% | 677 | 0.0% | 0.00% | – | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $31,000 | 0.0% | 580 | +5.5% | 0.00% | – |
| SLV | ISHARES SILVER TRishares | $26,000 | +8.3% | 1,150 | 0.0% | 0.00% | – | |
| GOVT | New | ISHARES TRus treas bd etf | $1,000 | – | 47 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $28,000 | – | 575 | +100.0% | 0.00% | – |
| FLOT | ISHARES TRfltg rate nt etf | $6,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| RDFN | Exit | REDFIN CORP | $0 | – | -210 | -100.0% | 0.00% | – |
| EFAV | ISHARES TRmsci eafe min vl | $7,000 | -12.5% | 108 | 0.0% | 0.00% | – | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $17,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -94 | -100.0% | 0.00% | – |
| VLUE | ISHARES TRmsci usa value | $31,000 | -6.1% | 305 | 0.0% | 0.00% | – | |
| IEFA | Buy | ISHARES TRcore msci eafe | $122,000 | +79.4% | 1,759 | +92.2% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $4,000 | – | 97 | +100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -21 | -100.0% | 0.00% | – |
| IEUR | ISHARES TRcore msci euro | $9,000 | -10.0% | 180 | 0.0% | 0.00% | – | |
| REM | Buy | ISHARES TRmortge rel etf | $7,000 | 0.0% | 229 | +0.4% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $1,000 | – | 30 | +100.0% | 0.00% | – |
| USXF | ISHARES TResg msci usa etf | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -225 | -100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $33,000 | +17.9% | 1,600 | 0.0% | 0.00% | – | |
| JSCP | New | J P MORGAN EXCHANGE-TRADED Fshort dura core | $47,000 | – | 1,000 | +100.0% | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $18,000 | – | 374 | +100.0% | 0.00% | – |
| ENR | ENERGIZER HLDGS INC NEW | $21,000 | -25.0% | 700 | 0.0% | 0.00% | – | |
| JD | JD.COM INCspon adr cl a | $43,000 | -17.3% | 750 | 0.0% | 0.00% | – | |
| EDR | ENDEAVOR GROUP HLDGS INC | $36,000 | -16.3% | 1,250 | 0.0% | 0.00% | – | |
| EME | EMCOR GROUP INC | $4,000 | -20.0% | 40 | 0.0% | 0.00% | – | |
| JOUT | JOHNSON OUTDOORS INCcl a | $31,000 | -16.2% | 400 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $12,000 | -14.3% | 52 | 0.0% | 0.00% | – | |
| JNCE | JOUNCE THERAPEUTICS INC | $84,000 | -18.4% | 12,400 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SVCS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KLAC | KLA CORP | $18,000 | -14.3% | 50 | 0.0% | 0.00% | – | |
| KIO | KKR INCOME OPPORTUNITIES FD | $0 | – | 15 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $16,000 | -5.9% | 129 | 0.0% | 0.00% | – | |
| KALA | KALA PHARMACEUTICALS INC | $2,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| KLDO | KALEIDO BIOSCIENCES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -730 | -100.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $8,000 | -11.1% | 443 | +29.2% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $2,000 | -98.3% | 162 | -98.2% | 0.00% | – |
| EIX | New | EDISON INTL | $2,000 | – | 29 | +100.0% | 0.00% | – |
| EVV | EATON VANCE LTD DURATION INC | $6,000 | -14.3% | 571 | 0.0% | 0.00% | – | |
| EVT | EATON VANCE TAX ADVT DIV INC | $28,000 | -3.4% | 1,000 | 0.0% | 0.00% | – | |
| KRC | New | KILROY RLTY CORP | $105,000 | – | 1,375 | +100.0% | 0.00% | – |
| KRP | KIMBELL RTY PARTNERS LPunit | $47,000 | +17.5% | 2,945 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP | $63,000 | 0.0% | 2,584 | 0.0% | 0.00% | – | |
| KGC | Sell | KINROSS GOLD CORP | $8,000 | -83.0% | 1,500 | -81.5% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $31,000 | -6.1% | 3,050 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $7,000 | +40.0% | 118 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $17,000 | -19.0% | 423 | 0.0% | 0.00% | – | |
| KEP | KOREA ELEC PWR CORPsponsored adr | $27,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| KHC | Sell | KRAFT HEINZ CO | $135,000 | -96.7% | 3,429 | -97.0% | 0.00% | -100.0% |
| KR | KROGER CO | $11,000 | +22.2% | 200 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP | $20,000 | -25.9% | 461 | 0.0% | 0.00% | – | |
| LCII | LCI INDS | $88,000 | -33.3% | 850 | 0.0% | 0.00% | – | |
| IPAY | ETF MANAGERS TRprime mobile pay | $9,000 | -10.0% | 175 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC | $83,000 | -4.6% | 1,387 | 0.0% | 0.00% | – | |
| ZUO | Exit | ZUORA INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $19,000 | -69.4% | 126 | -64.1% | 0.00% | – |
| LE | LANDS END INC NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $118,000 | +22.9% | 1,096 | +1.3% | 0.00% | – |
| LC | LENDINGCLUB CORP | $8,000 | -33.3% | 526 | 0.0% | 0.00% | – | |
| SILJ | ETF MANAGERS TRprime junir slvr | $18,000 | +12.5% | 1,300 | 0.0% | 0.00% | – | |
| LII | LENNOX INTL INC | $8,000 | -20.0% | 33 | 0.0% | 0.00% | – | |
| EQRX INC*w exp 12/17/202 | $0 | – | 100 | 0.0% | 0.00% | – | ||
| EQRX INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | ||
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| E | ENI S P Asponsored adr | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $124,000 | -44.9% | 7,100 | -35.5% | 0.00% | -100.0% |
| BATRA | LIBERTY MEDIA CORP DEL | $29,000 | 0.0% | 1,015 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC DEL | $110,000 | +12.2% | 2,100 | 0.0% | 0.00% | – | |
| DKNG | Sell | DRAFTKINGS INC | $0 | -100.0% | 31 | -92.8% | 0.00% | – |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 318 | 0.0% | 0.00% | – | |
| GHC | Sell | GRAHAM HLDGS CO | $45,000 | -47.1% | 75 | -44.9% | 0.00% | – |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $43,000 | -12.2% | 403 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GHL | GREENHILL & CO INC | $3,000 | -25.0% | 250 | 0.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO C | $24,000 | -22.6% | 152 | 0.0% | 0.00% | – | |
| FLIC | FIRST LONG IS CORP | $67,000 | -9.5% | 3,449 | 0.0% | 0.00% | – | |
| HPQ | Buy | HP INC | $74,000 | +124.2% | 2,039 | +126.6% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $10,000 | +150.0% | 265 | +32.5% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $151,000 | – | 2,450 | +100.0% | 0.00% | – |
| HARP | HARPOON THERAPEUTICS INC | $0 | – | 70 | 0.0% | 0.00% | – | |
| HRTH | HARTE HANKS INC | $1,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| BCI | Exit | ABRDN ETFS | $0 | – | -935 | -100.0% | 0.00% | – |
| Exit | HOPE BANCORP INCnote 2.000% 5/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC | $3,000 | -50.0% | 2,549 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $113,000 | -30.2% | 1,522 | 0.0% | 0.00% | -100.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $12,000 | -7.7% | 452 | 0.0% | 0.00% | – | |
| FL | Sell | FOOT LOCKER INC | $88,000 | -49.4% | 3,000 | -25.0% | 0.00% | -100.0% |
| FNV | FRANCO NEV CORP | $5,000 | +25.0% | 35 | 0.0% | 0.00% | – | |
| FC | FRANKLIN COVEY CO | $108,000 | -2.7% | 2,400 | 0.0% | 0.00% | – | |
| FLUENCE ENERGY INC | $0 | -100.0% | 70 | 0.0% | 0.00% | – | ||
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FSP | FRANKLIN STR PPTYS CORP | $26,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | 20 | 0.0% | 0.00% | – | |
| FTDR | FRONTDOOR INC | $5,000 | -16.7% | 170 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $31,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GDS | GDS HLDGS LTDsponsored ads | $23,000 | -17.9% | 600 | 0.0% | 0.00% | – | |
| GGT | New | GABELLI MULTIMEDIA TR INC | $44,000 | – | 4,779 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $15,000 | – | 1,178 | +100.0% | 0.00% | – |
| Sell | GXO LOGISTICS INCORPORATED | $82,000 | -41.0% | 1,150 | -25.3% | 0.00% | – | |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $45,000 | -13.5% | 775 | -8.8% | 0.00% | – |
| GTX | GARRETT MOTION INC | $3,000 | 0.0% | 465 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $85,000 | -10.5% | 286 | 0.0% | 0.00% | – | |
| GAM | GENERAL AMERN INVS CO INC | $132,000 | -3.6% | 3,120 | 0.0% | 0.00% | – | |
| ROKU | Exit | ROKU INC | $0 | – | -16 | -100.0% | 0.00% | – |
| IQDF | FLEXSHARES TRintl qltdv idx | $4,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| FSR | FISKER INC | $26,000 | -18.8% | 2,050 | 0.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS INTL INC | $1,000 | 0.0% | 1,265 | 0.0% | 0.00% | – | |
| GNCA | GENOCEA BIOSCIENCES INC | $3,000 | +50.0% | 2,500 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS CO | $9,000 | -10.0% | 78 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $4,000 | +33.3% | 3,200 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $58,000 | +11.5% | 1,272 | 0.0% | 0.00% | – | |
| FIRST WAVE BIOPHARMA INC | $0 | – | 250 | 0.0% | 0.00% | – | ||
| GSAT | GLOBALSTAR INC | $0 | – | 186 | 0.0% | 0.00% | – | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $62,000 | -6.1% | 3,000 | 0.0% | 0.00% | – | |
| DRIV | GLOBAL X FDSautonmous ev etf | $44,000 | -8.3% | 1,600 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $13,000 | -23.5% | 480 | 0.0% | 0.00% | – | |
| COPX | GLOBAL X FDSglobal x copper | $96,000 | +23.1% | 2,125 | 0.0% | 0.00% | – | |
| SIL | Sell | GLOBAL X FDSglobal x silver | $6,000 | -85.7% | 166 | -85.8% | 0.00% | – |
| LIT | GLOBAL X FDSlithium btry etf | $66,000 | -8.3% | 860 | 0.0% | 0.00% | – | |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $72,000 | – | 677 | +100.0% | 0.00% | – |
| GSV | GOLD STD VENTURES CORP | $2,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $10,000 | – | 148 | +100.0% | 0.00% | – |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $10,000 | -9.1% | 298 | 0.0% | 0.00% | – | |
| GDRX | GOODRX HLDGS INC | $1,000 | -66.7% | 100 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $0 | – | 11 | 0.0% | 0.00% | – | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $130,000 | -37.8% | 3,095 | -36.5% | 0.00% | -100.0% |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -16,396 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -16,000 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -3,500 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -3,819 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -27,666 | -100.0% | -0.00% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -75,540 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -18,121 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -18,625 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -12,750 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -69,520 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.