$23.6 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1640 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $7,609,524,000 | -0.7% | 18,729 | -0.1% | 32.22% | +4.3% |
| AAPL | Sell | APPLE INC | $1,292,044,000 | -2.8% | 9,371,741 | -3.9% | 5.47% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $1,171,946,000 | -9.5% | 5,044,728 | -0.2% | 4.96% | -4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $775,330,000 | -5.2% | 1,542,794 | -3.6% | 3.28% | -0.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $654,323,000 | -8.8% | 16,078,114 | -0.8% | 2.77% | -4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $569,338,000 | -3.7% | 2,132,195 | -1.5% | 2.41% | +1.2% |
| AZO | Sell | AUTOZONE INC | $553,903,000 | -1.9% | 258,600 | -1.6% | 2.35% | +3.1% |
| DHR | Buy | DANAHER CORPORATION | $540,141,000 | +2.1% | 2,092,422 | +0.2% | 2.29% | +7.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $528,602,000 | -13.3% | 5,503,196 | +1873.3% | 2.24% | -8.9% |
| NSRGY | Sell | NESTLE S Aads (1 ord shrs) | $386,292,000 | -7.8% | 3,589,740 | -0.3% | 1.64% | -3.1% |
| AMZN | Sell | AMAZON COM INC | $376,266,000 | -1.6% | 3,329,796 | -8.2% | 1.59% | +3.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $322,520,000 | -7.3% | 638,997 | -0.7% | 1.37% | -2.6% |
| KKR | Buy | KKR & CO INC | $294,362,000 | -5.1% | 6,953,954 | +2.3% | 1.25% | -0.2% |
| ORCL | Buy | ORACLE CORP | $272,879,000 | -9.9% | 4,468,313 | +3.1% | 1.16% | -5.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $264,555,000 | +19.2% | 148,858 | -0.2% | 1.12% | +25.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $244,192,000 | -11.0% | 1,494,808 | -3.2% | 1.03% | -6.4% |
| HON | Buy | HONEYWELL INTL INC | $242,778,000 | -2.7% | 1,460,730 | +1.2% | 1.03% | +2.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $212,014,000 | +14.7% | 1,366,098 | +0.4% | 0.90% | +20.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $199,449,000 | -7.3% | 775,159 | +0.0% | 0.84% | -2.5% |
| SPGI | Buy | S&P GLOBAL INC | $186,790,000 | -0.3% | 614,704 | +10.5% | 0.79% | +4.8% |
| ABBV | Sell | ABBVIE INC | $179,850,000 | -16.2% | 1,340,065 | -4.4% | 0.76% | -11.9% |
| NEE | Sell | NEXTERA ENERGY INC | $178,020,000 | -0.5% | 2,270,376 | -1.7% | 0.75% | +4.6% |
| IAC | Sell | IAC INC | $178,000,000 | -33.0% | 3,245,568 | -8.2% | 0.75% | -29.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $172,067,000 | +9.3% | 248,806 | -1.9% | 0.73% | +15.0% |
| ENTG | Buy | ENTEGRIS INC | $166,463,000 | +96.4% | 2,041,061 | +116.2% | 0.70% | +106.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $161,482,000 | -5.9% | 752,129 | +12.1% | 0.68% | -1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $160,834,000 | -11.7% | 1,701,245 | +1912.2% | 0.68% | -7.2% |
| MCD | Sell | MCDONALDS CORP | $157,486,000 | -7.0% | 692,850 | -0.6% | 0.67% | -2.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $155,144,000 | -3.2% | 1,717,155 | +0.7% | 0.66% | +1.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $155,041,000 | -18.5% | 1,867,740 | -3.0% | 0.66% | -14.3% |
| NKE | Buy | NIKE INCcl b | $141,324,000 | -5.3% | 1,710,904 | +16.3% | 0.60% | -0.7% |
| V | Sell | VISA INC | $139,983,000 | -9.8% | 788,698 | -0.0% | 0.59% | -5.1% |
| LOW | Buy | LOWES COS INC | $139,864,000 | +12.7% | 744,710 | +4.8% | 0.59% | +18.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $139,115,000 | -33.5% | 4,757,481 | -11.0% | 0.59% | -30.1% |
| LIN | Buy | LINDE PLC | $126,476,000 | +537.5% | 482,439 | +537.0% | 0.54% | +570.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $123,579,000 | -13.2% | 2,253,857 | -1.7% | 0.52% | -8.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $114,908,000 | +0.3% | 819,954 | -2.7% | 0.49% | +5.4% |
| FB | Sell | META PLATFORMS INCcl a | $107,959,000 | -40.6% | 795,691 | -29.4% | 0.46% | -37.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $94,576,000 | -16.8% | 1,155,340 | -2.3% | 0.40% | -12.4% |
| KO | Sell | COCA COLA CO | $92,647,000 | -11.8% | 1,653,824 | -1.0% | 0.39% | -7.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $92,046,000 | -6.4% | 2,563,972 | -0.4% | 0.39% | -1.5% |
| CPRT | Buy | COPART INC | $91,380,000 | +19.4% | 858,835 | +22.0% | 0.39% | +25.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $82,669,000 | -4.7% | 612,771 | -2.1% | 0.35% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $77,292,000 | -19.3% | 2,777,300 | -2.8% | 0.33% | -15.3% |
| PDD | Sell | PINDUODUO INCsponsored ads | $70,918,000 | -4.2% | 1,133,250 | -5.3% | 0.30% | +0.7% |
| CSWI | Sell | CSW INDUSTRIALS INC | $66,754,000 | +15.5% | 557,213 | -0.7% | 0.28% | +21.5% |
| FTV | Sell | FORTIVE CORP | $66,688,000 | +6.1% | 1,143,892 | -1.1% | 0.28% | +11.5% |
| Buy | NORTHERN LTS FD TR IVfmc excelsior fo | $62,824,000 | -6.0% | 2,982,642 | +0.6% | 0.27% | -1.1% | |
| ENB | Sell | ENBRIDGE INC | $55,529,000 | -13.3% | 1,496,762 | -1.2% | 0.24% | -8.9% |
| MTCH | Sell | MATCH GROUP INC NEW | $54,294,000 | -31.0% | 1,156,139 | -0.4% | 0.23% | -27.4% |
| SCI | Sell | SERVICE CORP INTL | $52,392,000 | -17.1% | 907,380 | -0.8% | 0.22% | -12.9% |
| DIS | Sell | DISNEY WALT CO | $51,188,000 | -0.6% | 542,651 | -0.6% | 0.22% | +4.3% |
| Sell | RECKITT BENCKISER GR | $50,843,000 | -11.6% | 777,538 | -1.4% | 0.22% | -7.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $50,001,000 | -4.3% | 152,303 | +1.1% | 0.21% | +0.5% |
| USB | Buy | US BANCORP DEL | $50,009,000 | -6.0% | 1,240,325 | +7.3% | 0.21% | -0.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $49,748,000 | -38.2% | 160,376 | -22.3% | 0.21% | -34.9% |
| PFE | Buy | PFIZER INC | $49,212,000 | -15.9% | 1,124,590 | +0.8% | 0.21% | -11.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $49,117,000 | -15.5% | 532,901 | -4.5% | 0.21% | -11.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $45,234,000 | -12.6% | 971,316 | +0.8% | 0.19% | -8.1% |
| LLY | Sell | LILLY ELI & CO | $39,173,000 | -8.2% | 121,148 | -8.0% | 0.17% | -3.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $38,400,000 | +29.1% | 183,400 | +45.3% | 0.16% | +35.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $37,993,000 | -7.3% | 280,746 | -3.1% | 0.16% | -2.4% |
| IMCR | IMMUNOCORE HLDGS PLCads | $37,357,000 | +25.8% | 795,849 | 0.0% | 0.16% | +31.7% | |
| IQV | Sell | IQVIA HLDGS INC | $36,557,000 | -19.8% | 201,821 | -3.9% | 0.16% | -15.8% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $36,539,000 | -6.2% | 1,105,587 | -0.1% | 0.16% | -1.3% |
| SYK | Sell | STRYKER CORPORATION | $35,731,000 | -1.4% | 176,416 | -3.1% | 0.15% | +3.4% |
| MCO | Sell | MOODYS CORP | $35,308,000 | -17.2% | 145,238 | -7.3% | 0.15% | -12.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $34,872,000 | -13.8% | 280,766 | -1.9% | 0.15% | -9.2% |
| HOLX | HOLOGIC INC | $33,337,000 | -6.9% | 516,700 | 0.0% | 0.14% | -2.1% | |
| EOLS | EVOLUS INC | $32,481,000 | -30.6% | 4,034,938 | 0.0% | 0.14% | -27.0% | |
| SBUX | Sell | STARBUCKS CORP | $31,868,000 | +5.8% | 412,411 | -4.1% | 0.14% | +11.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $31,933,000 | +13.7% | 444,317 | -0.0% | 0.14% | +19.5% |
| AMGN | Sell | AMGEN INC | $31,922,000 | -11.6% | 144,260 | -4.6% | 0.14% | -7.5% |
| INGR | Sell | INGREDION INC | $30,167,000 | -12.5% | 374,656 | -4.2% | 0.13% | -7.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $29,174,000 | -7.5% | 280,604 | -0.3% | 0.12% | -2.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $28,704,000 | -18.7% | 635,612 | -2.9% | 0.12% | -14.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $27,683,000 | -12.3% | 171,371 | -0.9% | 0.12% | -7.9% |
| CME | Sell | CME GROUP INC | $27,537,000 | -16.3% | 155,465 | -3.3% | 0.12% | -12.0% |
| C | Sell | CITIGROUP INC | $27,500,000 | -11.5% | 659,952 | -2.4% | 0.12% | -7.2% |
| UNP | Buy | UNION PAC CORP | $26,716,000 | -8.1% | 137,132 | +0.6% | 0.11% | -3.4% |
| NTR | Sell | NUTRIEN LTD | $26,436,000 | +4.4% | 319,311 | -0.3% | 0.11% | +9.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $25,420,000 | -12.8% | 195,299 | -0.3% | 0.11% | -7.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $24,915,000 | -24.5% | 694,862 | -28.3% | 0.11% | -20.3% |
| SNA | Sell | SNAP ON INC | $24,272,000 | -0.8% | 120,547 | -2.9% | 0.10% | +4.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $24,344,000 | -10.1% | 777,772 | -0.0% | 0.10% | -5.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $23,787,000 | +8.2% | 197,212 | -0.0% | 0.10% | +13.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $23,541,000 | -6.5% | 316,677 | -2.1% | 0.10% | -1.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $23,366,000 | +4.6% | 603,317 | +0.7% | 0.10% | +10.0% |
| WFC | Sell | WELLS FARGO CO NEW | $22,968,000 | +2.5% | 571,061 | -0.2% | 0.10% | +7.8% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $22,743,000 | +19.1% | 1,805,072 | 0.0% | 0.10% | +24.7% | |
| TFX | Buy | TELEFLEX INCORPORATED | $22,552,000 | +16856.4% | 111,945 | +20440.4% | 0.10% | +9500.0% |
| PEP | Sell | PEPSICO INC | $22,689,000 | -3.7% | 138,980 | -1.7% | 0.10% | +1.1% |
| GGG | Sell | GRACO INC | $22,230,000 | -0.8% | 405,728 | -2.0% | 0.09% | +4.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $21,835,000 | -2.4% | 136,020 | -0.2% | 0.09% | +2.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $20,719,000 | -6.1% | 218,377 | +0.6% | 0.09% | -1.1% |
| MRK | Sell | MERCK & CO INC | $20,561,000 | -8.6% | 238,743 | -3.2% | 0.09% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP | $20,041,000 | +1.4% | 229,544 | -0.5% | 0.08% | +6.2% |
| TRS | Sell | TRIMAS CORP | $19,723,000 | -10.4% | 786,749 | -1.0% | 0.08% | -5.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $19,717,000 | -14.6% | 165,954 | +1.4% | 0.08% | -10.8% |
| ABT | Buy | ABBOTT LABS | $19,490,000 | -4.2% | 201,431 | +7.6% | 0.08% | +1.2% |
| RGNX | REGENXBIO INC | $18,652,000 | +7.0% | 705,730 | 0.0% | 0.08% | +12.9% | |
| BILI | Sell | BILIBILI INCspons ads rep z | $17,628,000 | -40.2% | 1,150,654 | -0.0% | 0.08% | -37.0% |
| IAA | Sell | IAA INC | $17,711,000 | -67.6% | 556,091 | -66.7% | 0.08% | -65.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $17,465,000 | +6.5% | 77,216 | -1.1% | 0.07% | +12.1% |
| CMC | Sell | COMMERCIAL METALS CO | $17,160,000 | +5.4% | 483,674 | -1.7% | 0.07% | +10.6% |
| MSEX | Sell | MIDDLESEX WTR CO | $17,205,000 | -13.3% | 222,865 | -1.5% | 0.07% | -8.8% |
| AEE | Sell | AMEREN CORP | $17,002,000 | -11.8% | 211,083 | -1.0% | 0.07% | -7.7% |
| VMEO | Sell | VIMEO INC | $16,428,000 | -49.6% | 4,107,052 | -24.2% | 0.07% | -46.6% |
| Buy | MIRION TECHNOLOGIES INC | $15,782,000 | +49.5% | 2,112,734 | +15.3% | 0.07% | +55.8% | |
| CVS | Sell | CVS HEALTH CORP | $15,473,000 | +1.5% | 162,247 | -1.4% | 0.07% | +8.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $15,285,000 | -11.0% | 201,100 | -1.0% | 0.06% | -5.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $15,222,000 | -2.5% | 137,933 | -0.0% | 0.06% | +1.6% |
| NICE | Buy | NICE LTDsponsored adr | $14,881,000 | +78221.1% | 86,163 | +86063.0% | 0.06% | – |
| CBZ | Sell | CBIZ INC | $14,864,000 | -16.7% | 347,455 | -22.2% | 0.06% | -12.5% |
| RPM | Sell | RPM INTL INC | $14,644,000 | +4.1% | 175,786 | -1.7% | 0.06% | +8.8% |
| COP | Buy | CONOCOPHILLIPS | $14,695,000 | +14.0% | 143,592 | +0.0% | 0.06% | +19.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $14,491,000 | +7.6% | 44,992 | -0.0% | 0.06% | +13.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $14,056,000 | +2.7% | 11,675 | +3.7% | 0.06% | +9.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $14,042,000 | -40.5% | 208,864 | -6.8% | 0.06% | -37.9% |
| BA | Buy | BOEING CO | $13,542,000 | -11.1% | 111,845 | +0.4% | 0.06% | -6.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $13,441,000 | +2.0% | 110,578 | -0.4% | 0.06% | +7.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,215,000 | +1.9% | 36,999 | +7.6% | 0.06% | +7.7% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $12,641,000 | +17.4% | 243,718 | +7.0% | 0.05% | +25.6% |
| AXS | Sell | AXIS CAP HLDGS LTD | $12,311,000 | -14.0% | 250,485 | -0.1% | 0.05% | -10.3% |
| IDXX | IDEXX LABS INC | $12,193,000 | -7.1% | 37,426 | 0.0% | 0.05% | -1.9% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $11,977,000 | +6.6% | 406,021 | -0.2% | 0.05% | +13.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $11,750,000 | -17.4% | 7,151 | -12.0% | 0.05% | -12.3% |
| GILD | Sell | GILEAD SCIENCES INC | $11,564,000 | -7.8% | 191,189 | -8.1% | 0.05% | -3.9% |
| HHC | Buy | HOWARD HUGHES CORP | $11,455,000 | -18.0% | 206,810 | +0.8% | 0.05% | -12.5% |
| LEN | Sell | LENNAR CORPcl a | $11,314,000 | +1.9% | 151,768 | -3.5% | 0.05% | +6.7% |
| EVRG | Sell | EVERGY INC | $11,315,000 | -14.2% | 190,498 | -5.7% | 0.05% | -9.4% |
| KMX | Sell | CARMAX INC | $11,022,000 | -27.4% | 166,960 | -0.5% | 0.05% | -23.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,130,000 | +28.1% | 129,316 | +4.0% | 0.05% | +34.3% |
| VBTX | Buy | VERITEX HLDGS INC | $11,131,000 | -5.9% | 418,628 | +3.5% | 0.05% | -2.1% |
| SJW | Sell | SJW GROUP | $11,052,000 | -11.5% | 191,886 | -4.2% | 0.05% | -6.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $10,913,000 | -5.9% | 177,885 | +0.8% | 0.05% | -2.1% |
| MO | Sell | ALTRIA GROUP INC | $10,818,000 | -4.1% | 267,925 | -0.8% | 0.05% | +2.2% |
| SRE | SEMPRA | $10,653,000 | -0.2% | 71,049 | 0.0% | 0.04% | +4.7% | |
| MMM | Sell | 3M CO | $10,534,000 | -22.1% | 95,339 | -8.7% | 0.04% | -16.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $10,502,000 | -19.8% | 215,593 | -0.9% | 0.04% | -17.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,414,000 | -13.3% | 154,368 | -1.2% | 0.04% | -8.3% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $10,462,000 | +0.5% | 913,719 | -0.9% | 0.04% | +4.8% |
| HD | Buy | HOME DEPOT INC | $10,340,000 | +3.0% | 37,468 | +2.3% | 0.04% | +10.0% |
| PNC | PNC FINL SVCS GROUP INC | $10,218,000 | -5.3% | 68,387 | 0.0% | 0.04% | 0.0% | |
| CB | Sell | CHUBB LIMITED | $9,849,000 | -11.0% | 54,151 | -3.8% | 0.04% | -6.7% |
| Sell | AMALGAMATED FINANCIAL CORP | $9,804,000 | +1.6% | 434,781 | -10.9% | 0.04% | +7.7% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,962,000 | -12.4% | 65,028 | -3.3% | 0.04% | -8.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $9,634,000 | -18.2% | 85,613 | -1.7% | 0.04% | -12.8% |
| WTRG | Sell | ESSENTIAL UTILS INC | $9,730,000 | -16.8% | 235,146 | -7.8% | 0.04% | -12.8% |
| YUM | Sell | YUM BRANDS INC | $9,357,000 | -6.4% | 93,113 | -0.4% | 0.04% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $9,392,000 | -22.6% | 1,063,677 | -0.1% | 0.04% | -18.4% |
| CSX | Buy | CSX CORP | $9,485,000 | -8.2% | 356,075 | +0.1% | 0.04% | -4.8% |
| AON | Sell | AON PLC | $9,277,000 | -3.3% | 34,633 | -2.7% | 0.04% | 0.0% |
| CCI | Buy | CROWN CASTLE INC | $9,202,000 | -13.6% | 63,663 | +0.6% | 0.04% | -9.3% |
| CAL | Sell | CALERES INC | $9,105,000 | -9.9% | 375,952 | -2.4% | 0.04% | -4.9% |
| L | Sell | LOEWS CORP | $8,932,000 | -16.7% | 179,217 | -0.9% | 0.04% | -11.6% |
| Sell | WARNER BROS DISCOVERY INC | $8,954,000 | -29.3% | 778,610 | -17.6% | 0.04% | -25.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,222,000 | -72.9% | 216,547 | -63.7% | 0.04% | -71.3% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $8,240,000 | -14.0% | 617,240 | +0.1% | 0.04% | -10.3% |
| GTES | Sell | GATES INDL CORP PLC | $8,205,000 | -9.8% | 840,770 | -0.1% | 0.04% | -5.4% |
| MDU | Sell | MDU RES GROUP INC | $8,188,000 | -2.2% | 299,409 | -3.4% | 0.04% | +2.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,156,000 | +2.6% | 17,270 | +4.2% | 0.04% | +9.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $8,247,000 | -16.0% | 27,188 | +29.8% | 0.04% | -12.5% |
| MKC | MCCORMICK & CO INC | $7,945,000 | -14.4% | 111,479 | 0.0% | 0.03% | -8.1% | |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $7,733,000 | +773200.0% | 370,200 | +185000.0% | 0.03% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $7,745,000 | +5.1% | 503,632 | -0.9% | 0.03% | +10.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,593,000 | -2.6% | 319,336 | -0.2% | 0.03% | +3.2% |
| NDAQ | Buy | NASDAQ INC | $7,564,000 | +2.4% | 133,456 | +175.7% | 0.03% | +6.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,475,000 | +9.0% | 124,320 | -0.1% | 0.03% | +14.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $7,555,000 | -2.0% | 33,734 | -8.3% | 0.03% | +3.2% |
| ZTS | Sell | ZOETIS INCcl a | $7,271,000 | -17.7% | 49,037 | -4.5% | 0.03% | -13.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $7,298,000 | -27.8% | 407,042 | -9.9% | 0.03% | -24.4% |
| NWE | Sell | NORTHWESTERN CORP | $7,211,000 | -19.9% | 146,330 | -4.2% | 0.03% | -13.9% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $7,024,000 | -32.0% | 460,924 | -19.6% | 0.03% | -28.6% |
| NTRS | NORTHERN TR CORP | $7,079,000 | -11.3% | 82,747 | 0.0% | 0.03% | -6.2% | |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $7,184,000 | -10.2% | 424,116 | -2.4% | 0.03% | -6.2% |
| CVX | Sell | CHEVRON CORP NEW | $7,048,000 | -1.7% | 49,058 | -0.9% | 0.03% | +3.4% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $7,006,000 | +6.9% | 327,730 | -2.1% | 0.03% | +15.4% |
| WMT | Sell | WALMART INC | $7,156,000 | +6.5% | 55,174 | -0.2% | 0.03% | +11.1% |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $7,160,000 | -3.8% | 148,813 | -1.7% | 0.03% | 0.0% |
| IDA | IDACORP INC | $6,929,000 | -6.5% | 69,989 | 0.0% | 0.03% | -3.3% | |
| NEM | Buy | NEWMONT CORP | $6,763,000 | -27.7% | 160,921 | +2.6% | 0.03% | -23.7% |
| MSA | MSA SAFETY INC | $6,633,000 | -9.7% | 60,700 | 0.0% | 0.03% | -6.7% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $6,651,000 | -25.5% | 303,428 | -0.5% | 0.03% | -22.2% |
| GLD | Sell | SPDR GOLD TR | $6,618,000 | -14.0% | 42,790 | -6.4% | 0.03% | -9.7% |
| AMP | AMERIPRISE FINL INC | $6,670,000 | +6.0% | 26,474 | 0.0% | 0.03% | +12.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,715,000 | +4.8% | 39,221 | -0.2% | 0.03% | +7.7% |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $6,528,000 | +0.2% | 286,229 | -0.0% | 0.03% | +7.7% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $6,674,000 | -5.3% | 163,997 | -1.2% | 0.03% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $6,644,000 | +2.0% | 86,729 | +0.5% | 0.03% | +7.7% |
| GL | GLOBE LIFE INC | $6,388,000 | +2.3% | 64,074 | 0.0% | 0.03% | +8.0% | |
| NI | Sell | NISOURCE INC | $6,295,000 | -17.8% | 249,933 | -3.7% | 0.03% | -12.9% |
| SLB | Sell | SCHLUMBERGER LTD | $6,326,000 | +0.3% | 176,228 | -0.1% | 0.03% | +8.0% |
| BDX | Sell | BECTON DICKINSON & CO | $6,158,000 | -10.3% | 27,638 | -0.7% | 0.03% | -7.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $6,073,000 | -12.9% | 95,198 | -3.6% | 0.03% | -7.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,244,000 | +2.0% | 171,735 | +14.5% | 0.03% | +4.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $5,882,000 | +54.1% | 61,555 | -0.5% | 0.02% | +66.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $6,002,000 | +22.5% | 1,555,125 | -1.6% | 0.02% | +25.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,873,000 | -22.4% | 77,720 | -5.8% | 0.02% | -16.7% |
| DEN | Sell | DENBURY INC | $5,991,000 | +10.4% | 69,458 | -23.2% | 0.02% | +13.6% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $5,553,000 | -5.2% | 358,065 | -1.0% | 0.02% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $5,663,000 | -3.3% | 36,589 | -4.1% | 0.02% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $5,617,000 | -3.5% | 170,832 | -8.3% | 0.02% | +4.3% |
| MRBK | MERIDIAN CORPORATION | $5,562,000 | -3.7% | 190,677 | 0.0% | 0.02% | +4.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,773,000 | -7.7% | 16,095 | -2.4% | 0.02% | -4.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $5,486,000 | -46.0% | 81,110 | -17.2% | 0.02% | -43.9% |
| CSCO | Sell | CISCO SYS INC | $5,413,000 | -11.8% | 135,345 | -5.9% | 0.02% | -8.0% |
| BAX | Sell | BAXTER INTL INC | $5,404,000 | -16.5% | 104,135 | -0.5% | 0.02% | -11.5% |
| EOG | Sell | EOG RES INC | $5,544,000 | +1.1% | 49,618 | -0.1% | 0.02% | +4.5% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $5,450,000 | -6.0% | 166,792 | +2.5% | 0.02% | 0.0% |
| FCOB | Sell | 1ST COLONIAL BANCORP | $5,351,000 | +5.6% | 451,958 | -0.2% | 0.02% | +15.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $5,148,000 | -18.2% | 44,617 | -8.1% | 0.02% | -12.0% |
| New | PERMIAN RESOURCES CORP | $5,126,000 | – | 753,825 | +100.0% | 0.02% | – | |
| GDDY | Sell | GODADDY INCcl a | $5,180,000 | -6.6% | 73,083 | -8.4% | 0.02% | 0.0% |
| COTY | Buy | COTY INC | $4,922,000 | -18.5% | 778,879 | +3.3% | 0.02% | -12.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,925,000 | -3.8% | 175,530 | -0.7% | 0.02% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,898,000 | -6.6% | 27,113 | -5.8% | 0.02% | 0.0% |
| RZLT | REZOLUTE INC | $4,975,000 | -15.2% | 1,815,805 | 0.0% | 0.02% | -12.5% | |
| DE | Sell | DEERE & CO | $4,844,000 | +10.9% | 14,510 | -0.5% | 0.02% | +16.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,708,000 | +1.1% | 27,549 | +4.2% | 0.02% | +5.3% |
| MTB | M & T BK CORP | $4,731,000 | +10.6% | 26,836 | 0.0% | 0.02% | +17.6% | |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $4,813,000 | -8.0% | 3,209,074 | +9.8% | 0.02% | -4.8% |
| BAC | Buy | BK OF AMERICA CORP | $4,487,000 | -2.6% | 148,582 | +0.4% | 0.02% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $4,551,000 | -14.6% | 104,725 | -5.0% | 0.02% | -9.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,501,000 | +2.4% | 31,391 | +7.0% | 0.02% | +5.6% |
| XYL | Sell | XYLEM INC | $4,521,000 | +9.0% | 51,761 | -2.4% | 0.02% | +11.8% |
| TMUS | Buy | T-MOBILE US INC | $4,154,000 | -0.3% | 30,965 | +0.0% | 0.02% | +5.9% |
| ADI | Buy | ANALOG DEVICES INC | $4,206,000 | +1.8% | 30,183 | +6.7% | 0.02% | +5.9% |
| ONTO | Sell | ONTO INNOVATION INC | $4,230,000 | -14.9% | 66,050 | -7.3% | 0.02% | -10.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $4,351,000 | -20.6% | 187,868 | -2.0% | 0.02% | -18.2% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $4,117,000 | +4.4% | 1,104,006 | +4.4% | 0.02% | +6.2% |
| PAAS | Sell | PAN AMERN SILVER CORP | $3,917,000 | -20.5% | 246,676 | -1.6% | 0.02% | -15.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,073,000 | +2.8% | 32,988 | +9.8% | 0.02% | +6.2% |
| OTTR | Sell | OTTER TAIL CORP | $3,936,000 | -11.0% | 63,983 | -2.9% | 0.02% | -5.6% |
| BKH | Sell | BLACK HILLS CORP | $3,958,000 | -17.3% | 58,447 | -11.1% | 0.02% | -10.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,957,000 | -11.3% | 33,129 | -0.1% | 0.02% | -5.6% |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $3,862,000 | -9.2% | 926,250 | +0.6% | 0.02% | -5.9% |
| CIEN | Sell | CIENA CORP | $3,874,000 | -12.3% | 95,834 | -0.8% | 0.02% | -11.1% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $3,702,000 | +7.3% | 98,600 | -4.8% | 0.02% | +14.3% |
| STZ | CONSTELLATION BRANDS INCcl a | $3,840,000 | -1.5% | 16,723 | 0.0% | 0.02% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $3,698,000 | +9.4% | 20,122 | 0.0% | 0.02% | +14.3% | |
| CAR | AVIS BUDGET GROUP | $3,689,000 | +0.9% | 24,855 | 0.0% | 0.02% | +6.7% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,763,000 | +1849.7% | 82,225 | +2094.4% | 0.02% | +1500.0% |
| AIZ | Sell | ASSURANT INC | $3,777,000 | -16.9% | 26,005 | -1.1% | 0.02% | -11.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,818,000 | -21.4% | 38,504 | +2.9% | 0.02% | -20.0% |
| K | Buy | KELLOGG CO | $3,806,000 | -0.2% | 54,644 | +2.3% | 0.02% | +6.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,664,000 | +43.7% | 48,880 | +70.5% | 0.02% | +60.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,518,000 | -13.7% | 74,095 | -7.1% | 0.02% | -6.2% |
| D | Sell | DOMINION ENERGY INC | $3,528,000 | -16.2% | 51,061 | -3.2% | 0.02% | -11.8% |
| DDEJF | Buy | DUNDEE CORPclass a | $3,561,000 | -14.0% | 4,070,036 | +0.0% | 0.02% | -11.8% |
| LOV | Buy | SPARK NETWORKS SEsponsored ads | $3,443,000 | -32.6% | 1,802,800 | +12.5% | 0.02% | -28.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,465,000 | -14.8% | 12,188 | -5.4% | 0.02% | -6.2% |
| CFBK | CF BANKSHARES INC | $3,577,000 | -1.8% | 173,519 | 0.0% | 0.02% | 0.0% | |
| RRC | Sell | RANGE RES CORP | $3,488,000 | -68.7% | 138,111 | -69.3% | 0.02% | -66.7% |
| RGS | Buy | REGIS CORP MINN | $3,610,000 | +11.4% | 3,575,000 | +19.2% | 0.02% | +15.4% |
| HBAN | HUNTINGTON BANCSHARES INC | $3,442,000 | +9.5% | 261,187 | 0.0% | 0.02% | +15.4% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,551,000 | +10.3% | 66,775 | +4.1% | 0.02% | +15.4% |
| OGE | Sell | OGE ENERGY CORP | $3,375,000 | -16.3% | 92,584 | -11.5% | 0.01% | -12.5% |
| New | INVESCOpowershares qqq tr | $3,237,000 | – | 12,113 | +100.0% | 0.01% | – | |
| Sell | GROUPE DANONE | $3,328,000 | -22.0% | 72,746 | -7.2% | 0.01% | -17.6% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,276,000 | +158.4% | 45,311 | +164.8% | 0.01% | +180.0% |
| RPT | Sell | RPT REALTYsh ben int | $3,350,000 | -25.6% | 443,125 | -3.3% | 0.01% | -22.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,320,000 | -6.0% | 96,630 | -2.4% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY | $3,220,000 | +6.1% | 40,757 | +2.1% | 0.01% | +16.7% |
| EBAY | Sell | EBAY INC. | $3,175,000 | -12.6% | 86,278 | -1.0% | 0.01% | -13.3% |
| LENB | Sell | LENNAR CORPcl b | $3,020,000 | +1.1% | 50,749 | -0.2% | 0.01% | +8.3% |
| TSLA | Buy | TESLA INC | $3,106,000 | +18.6% | 11,712 | +201.2% | 0.01% | +18.2% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $3,009,000 | -69.3% | 21,079 | -66.9% | 0.01% | -66.7% |
| CRNX | CRINETICS PHARMACEUTICALS IN | $2,989,000 | +5.3% | 152,200 | 0.0% | 0.01% | +18.2% | |
| BLL | Sell | BALL CORP | $3,147,000 | -37.4% | 65,143 | -10.8% | 0.01% | -35.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,150,000 | +73.1% | 19,282 | +82.0% | 0.01% | +85.7% |
| NVT | NVENT ELECTRIC PLC | $2,761,000 | +0.9% | 87,346 | 0.0% | 0.01% | +9.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,946,000 | -11.8% | 7,627 | -1.9% | 0.01% | -7.7% |
| MAA | MID-AMER APT CMNTYS INC | $2,740,000 | -11.2% | 17,670 | 0.0% | 0.01% | 0.0% | |
| NLOK | Sell | NORTONLIFELOCK INC | $2,901,000 | -13.0% | 144,071 | -5.1% | 0.01% | -7.7% |
| ETN | Sell | EATON CORP PLC | $2,885,000 | +5.4% | 21,635 | -0.5% | 0.01% | +9.1% |
| UTL | Sell | UNITIL CORP | $2,935,000 | -21.8% | 63,190 | -1.2% | 0.01% | -20.0% |
| BRT | Buy | BRT APARTMENTS CORP | $2,923,000 | -5.4% | 143,943 | +0.1% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $2,723,000 | -18.0% | 42,098 | -3.1% | 0.01% | -7.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,888,000 | -11.7% | 79,167 | +0.8% | 0.01% | -7.7% |
| PMHG | PRIME MERIDIAN HLDG | $2,950,000 | +1.4% | 115,030 | 0.0% | 0.01% | 0.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,741,000 | -24.1% | 15,269 | -20.3% | 0.01% | -20.0% |
| MARINE BANCORP FLA I | $2,789,000 | +0.2% | 98,730 | 0.0% | 0.01% | +9.1% | ||
| CTVA | Buy | CORTEVA INC | $2,931,000 | +5.9% | 51,296 | +0.3% | 0.01% | +9.1% |
| T | Sell | AT&T INC | $2,537,000 | -27.9% | 165,395 | -1.4% | 0.01% | -21.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,589,000 | +0.6% | 63,353 | +2.5% | 0.01% | +10.0% |
| ALL | ALLSTATE CORP | $2,625,000 | -1.8% | 21,087 | 0.0% | 0.01% | 0.0% | |
| CHMG | Sell | CHEMUNG FINL CORP | $2,676,000 | -12.0% | 63,933 | -1.2% | 0.01% | -8.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,597,000 | -8.1% | 29,791 | -2.6% | 0.01% | 0.0% |
| FRST | PRIMIS FINANCIAL CORP | $2,693,000 | -11.0% | 222,051 | 0.0% | 0.01% | -8.3% | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $2,701,000 | -7.8% | 46,167 | -0.0% | 0.01% | -8.3% |
| PNM | PNM RES INC | $2,434,000 | -4.3% | 53,240 | 0.0% | 0.01% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,298,000 | -8.5% | 32,333 | -0.9% | 0.01% | 0.0% |
| FHBI | BAYFIRST FINANCIAL CORP | $2,415,000 | -4.9% | 145,965 | 0.0% | 0.01% | 0.0% | |
| IDYA | New | IDEAYA BIOSCIENCES INC | $2,464,000 | – | 165,200 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $2,469,000 | – | 151,800 | +100.0% | 0.01% | – |
| BEIERSDORF AGordinary | $2,388,000 | -3.0% | 24,150 | 0.0% | 0.01% | 0.0% | ||
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $2,438,000 | -17.5% | 209,354 | -5.7% | 0.01% | -16.7% |
| BX | Sell | BLACKSTONE INC | $2,275,000 | -16.3% | 27,183 | -8.8% | 0.01% | -9.1% |
| NNBR | Buy | NN INC | $2,479,000 | -14.8% | 1,450,000 | +26.1% | 0.01% | -16.7% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $2,301,000 | -15.2% | 148,900 | +3.8% | 0.01% | -9.1% |
| SYY | Sell | SYSCO CORP | $2,274,000 | -21.4% | 32,169 | -5.9% | 0.01% | -16.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,326,000 | +1.9% | 9,997 | +5.3% | 0.01% | +11.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,324,000 | -4.1% | 117,758 | -0.4% | 0.01% | 0.0% |
| NATH | Buy | NATHANS FAMOUS INC NEW | $2,064,000 | +9.4% | 32,418 | +0.6% | 0.01% | +12.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,163,000 | -3.8% | 27,205 | +1.3% | 0.01% | 0.0% |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $2,228,000 | +5.8% | 396,515 | +8.5% | 0.01% | +12.5% |
| BCML | Sell | BAYCOM CORP | $2,160,000 | -20.1% | 122,886 | -6.0% | 0.01% | -18.2% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,242,000 | +0.1% | 24,481 | -0.0% | 0.01% | 0.0% |
| CFR | CULLEN FROST BANKERS INC | $2,161,000 | +13.6% | 16,349 | 0.0% | 0.01% | +12.5% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,022,000 | -7.8% | 52,494 | -0.1% | 0.01% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,139,000 | -37.8% | 42,459 | -31.4% | 0.01% | -35.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,048,000 | -5.7% | 15,935 | +0.8% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORP | $2,200,000 | -41.3% | 85,373 | -14.8% | 0.01% | -40.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,103,000 | -4.9% | 20,122 | -4.4% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,069,000 | -21.5% | 65,905 | -5.3% | 0.01% | -18.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,239,000 | -8.2% | 71,034 | -0.1% | 0.01% | -10.0% |
| NWL | NEWELL BRANDS INC | $1,930,000 | -27.1% | 139,005 | 0.0% | 0.01% | -27.3% | |
| HSY | Sell | HERSHEY CO | $1,863,000 | +1.8% | 8,452 | -0.7% | 0.01% | +14.3% |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,909,000 | -2.6% | 60,783 | -4.4% | 0.01% | 0.0% |
| KKRPRC | KKR & CO INC6% mconv pfd c | $1,907,000 | -6.9% | 35,045 | 0.0% | 0.01% | 0.0% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,916,000 | +15.6% | 23,230 | +23.3% | 0.01% | +14.3% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,998,000 | -15.7% | 57,000 | 0.0% | 0.01% | -20.0% | |
| MWA | Sell | MUELLER WTR PRODS INC | $1,948,000 | -16.5% | 189,695 | -4.6% | 0.01% | -11.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,831,000 | -19.4% | 15,087 | +0.6% | 0.01% | -11.1% |
| MGM | MGM RESORTS INTERNATIONAL | $1,886,000 | +2.7% | 63,486 | 0.0% | 0.01% | +14.3% | |
| NVR | NVR INC | $1,830,000 | -0.4% | 458 | 0.0% | 0.01% | +14.3% | |
| IWD | ISHARES TRrus 1000 val etf | $1,776,000 | -6.2% | 13,066 | 0.0% | 0.01% | 0.0% | |
| GM | Sell | GENERAL MTRS CO | $1,994,000 | -15.0% | 62,140 | -15.9% | 0.01% | -11.1% |
| MOUNTAIN COMM BANCOR | $2,002,000 | +4.2% | 71,200 | 0.0% | 0.01% | 0.0% | ||
| GRAND RIV COMM | $1,838,000 | -9.5% | 319,704 | 0.0% | 0.01% | 0.0% | ||
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,964,000 | +17.6% | 32,917 | +25.2% | 0.01% | +14.3% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,779,000 | -18.2% | 10,492 | +3.2% | 0.01% | -11.1% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $1,738,000 | +1.8% | 8,653 | 0.0% | 0.01% | 0.0% | |
| CI | Sell | CIGNA CORP NEW | $1,635,000 | -1.7% | 5,893 | -6.7% | 0.01% | 0.0% |
| APH | AMPHENOL CORP NEWcl a | $1,739,000 | +4.0% | 25,979 | 0.0% | 0.01% | 0.0% | |
| PRK | PARK NATL CORP | $1,559,000 | +2.7% | 12,527 | 0.0% | 0.01% | +16.7% | |
| AMAT | Buy | APPLIED MATLS INC | $1,555,000 | -7.5% | 18,985 | +2.7% | 0.01% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,660,000 | -26.4% | 28,700 | -23.2% | 0.01% | -22.2% |
| DOW | Sell | DOW INC | $1,625,000 | -55.2% | 37,006 | -47.3% | 0.01% | -53.3% |
| PSA | Sell | PUBLIC STORAGE | $1,635,000 | -8.0% | 5,585 | -1.8% | 0.01% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,729,000 | +21.2% | 23,278 | +24.5% | 0.01% | +16.7% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $1,558,000 | -3.8% | 23,569 | -0.6% | 0.01% | 0.0% |
| DOX | AMDOCS LTD | $1,769,000 | -4.6% | 22,278 | 0.0% | 0.01% | 0.0% | |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,683,000 | -44.9% | 1,032,811 | -31.7% | 0.01% | -41.7% |
| O | Buy | REALTY INCOME CORP | $1,565,000 | -14.7% | 26,898 | +0.1% | 0.01% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,572,000 | -20.6% | 4,372 | -12.9% | 0.01% | -12.5% |
| TRICON RESIDENTIAL INC | $1,658,000 | -14.7% | 191,745 | 0.0% | 0.01% | -12.5% | ||
| CMS | CMS ENERGY CORP | $1,656,000 | -13.8% | 28,449 | 0.0% | 0.01% | -12.5% | |
| PLXS | PLEXUS CORP | $1,567,000 | +11.5% | 17,900 | 0.0% | 0.01% | +16.7% | |
| UE | URBAN EDGE PPTYS | $1,766,000 | -12.3% | 132,446 | 0.0% | 0.01% | -12.5% | |
| PNW | PINNACLE WEST CAP CORP | $1,668,000 | -11.7% | 25,859 | 0.0% | 0.01% | -12.5% | |
| FDX | Sell | FEDEX CORP | $1,478,000 | -35.5% | 9,959 | -1.5% | 0.01% | -33.3% |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $1,392,000 | -52.1% | 156,797 | -4.3% | 0.01% | -50.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,317,000 | -8.5% | 2,802 | -6.8% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,525,000 | +2.1% | 7,277 | +10.6% | 0.01% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $1,385,000 | -9.7% | 26,377 | -0.3% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,474,000 | -23.3% | 33,130 | -0.6% | 0.01% | -25.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,387,000 | -2.4% | 36,305 | -0.9% | 0.01% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,475,000 | -22.6% | 18,086 | -7.8% | 0.01% | -25.0% |
| CLX | CLOROX CO DEL | $1,304,000 | -8.9% | 10,162 | 0.0% | 0.01% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,523,000 | -27.9% | 5,535 | -4.1% | 0.01% | -33.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,463,000 | -30.5% | 19,461 | -3.1% | 0.01% | -25.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,394,000 | -13.0% | 4,536 | -7.6% | 0.01% | 0.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,497,000 | -10.0% | 4,438 | 0.0% | 0.01% | -14.3% | |
| XPO | Sell | XPO LOGISTICS INC | $1,322,000 | -9.9% | 29,700 | -2.6% | 0.01% | 0.0% |
| OLP | ONE LIBERTY PPTYS INC | $1,331,000 | -19.1% | 63,343 | 0.0% | 0.01% | -14.3% | |
| SNOW | SNOWFLAKE INCcl a | $1,515,000 | +22.3% | 8,915 | 0.0% | 0.01% | +20.0% | |
| FRPH | Buy | FRP HLDGS INC | $1,357,000 | -1.2% | 24,970 | +9.7% | 0.01% | 0.0% |
| ANGI | Buy | ANGI INC | $1,430,000 | -35.5% | 484,800 | +0.1% | 0.01% | -33.3% |
| IVC | Buy | INVACARE CORP | $1,443,000 | +153.6% | 1,850,000 | +315.7% | 0.01% | +200.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,306,000 | -17.6% | 6,208 | -14.3% | 0.01% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,441,000 | -26.1% | 75,713 | -4.2% | 0.01% | -25.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,423,000 | -24.3% | 45,969 | -28.5% | 0.01% | -25.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,396,000 | -22.4% | 19,656 | -2.0% | 0.01% | -14.3% |
| VMC | VULCAN MATLS CO | $1,433,000 | +11.0% | 9,089 | 0.0% | 0.01% | +20.0% | |
| Sell | GENERAL ELECTRIC CO | $1,427,000 | -3.6% | 23,055 | -0.8% | 0.01% | 0.0% | |
| NESTLE S A SHS NOMshares | $1,155,000 | -6.5% | 10,617 | 0.0% | 0.01% | 0.0% | ||
| RGEN | Sell | REPLIGEN CORP | $1,140,000 | -30.4% | 6,095 | -39.6% | 0.01% | -28.6% |
| MPC | MARATHON PETE CORP | $1,270,000 | +20.8% | 12,788 | 0.0% | 0.01% | +25.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,144,000 | +35.7% | 1,662 | +16.5% | 0.01% | +66.7% |
| MKL | MARKEL CORP | $1,224,000 | -16.2% | 1,129 | 0.0% | 0.01% | -16.7% | |
| HTBK | HERITAGE COMM CORP | $1,213,000 | +6.0% | 107,045 | 0.0% | 0.01% | 0.0% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,138,000 | -18.8% | 44,136 | -9.3% | 0.01% | -16.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,070,000 | -96.8% | 13,384 | -95.4% | 0.01% | -96.2% |
| RXL | Sell | PROSHARES TR | $1,251,000 | -12.9% | 16,225 | -1.5% | 0.01% | -16.7% |
| Buy | KALTURA INC | $1,111,000 | +59.6% | 505,000 | +44.3% | 0.01% | +66.7% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,160,000 | -0.1% | 14,650 | -5.5% | 0.01% | 0.0% |
| CMP | COMPASS MINERALS INTL INC | $1,136,000 | +8.8% | 29,500 | 0.0% | 0.01% | +25.0% | |
| Y | Buy | ALLEGHANY CORP MD | $1,073,000 | +31.7% | 1,279 | +30.6% | 0.01% | +66.7% |
| HURC | Sell | HURCO CO | $1,158,000 | -13.3% | 51,550 | -4.5% | 0.01% | 0.0% |
| APOLLO GLOBAL MGMT INC | $1,286,000 | -4.1% | 27,672 | 0.0% | 0.01% | 0.0% | ||
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,297,000 | -9.2% | 27,317 | -8.7% | 0.01% | -16.7% |
| S | SENTINELONE INCcl a | $1,258,000 | +9.6% | 49,218 | 0.0% | 0.01% | 0.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $1,131,000 | -2.4% | 25,820 | +2.1% | 0.01% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,123,000 | -9.2% | 8,309 | -3.7% | 0.01% | 0.0% |
| BHB | Buy | BAR HBR BANKSHARES | $1,154,000 | +3.5% | 43,520 | +0.9% | 0.01% | +25.0% |
| FELE | Sell | FRANKLIN ELEC INC | $1,111,000 | +9.6% | 13,600 | -1.8% | 0.01% | +25.0% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $1,176,000 | -10.2% | 49,200 | 0.0% | 0.01% | 0.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,243,000 | +3.2% | 5,812 | +7.5% | 0.01% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $1,109,000 | +10.8% | 17,866 | -0.3% | 0.01% | +25.0% |
| FOXA | FOX CORP | $1,167,000 | -4.6% | 38,058 | 0.0% | 0.01% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,098,000 | -14.9% | 11,810 | -1.9% | 0.01% | 0.0% |
| RE | EVEREST RE GROUP LTD | $1,102,000 | -6.4% | 4,200 | 0.0% | 0.01% | 0.0% | |
| MSCI | MSCI INC | $1,265,000 | +2.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| PKBK | PARKE BANCORP INC | $862,000 | 0.0% | 41,149 | 0.0% | 0.00% | +33.3% | |
| PXD | Buy | PIONEER NAT RES CO | $1,042,000 | +8.9% | 4,815 | +12.2% | 0.00% | 0.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $982,000 | +0.7% | 13,638 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $920,000 | +3.8% | 85,202 | 0.0% | 0.00% | 0.0% | |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $930,000 | -9.1% | 39,625 | -1.5% | 0.00% | 0.0% |
| CARE | CARTER BANKSHARES INC | $998,000 | +22.0% | 62,032 | 0.0% | 0.00% | +33.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,033,000 | -5.5% | 8,530 | 0.0% | 0.00% | 0.0% | |
| STOR | Sell | STORE CAP CORP | $846,000 | -5.7% | 27,020 | -21.5% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $886,000 | -14.2% | 19,989 | -3.4% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $963,000 | -7.5% | 5,225 | -16.1% | 0.00% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $899,000 | +15.1% | 4,783 | +20.6% | 0.00% | +33.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $873,000 | -28.8% | 38,991 | -19.3% | 0.00% | -20.0% |
| EMR | Sell | EMERSON ELEC CO | $849,000 | -9.1% | 11,603 | -1.3% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $951,000 | +14.9% | 6,085 | +27.2% | 0.00% | +33.3% |
| GLT | GLATFELTER CORPORATION | $1,011,000 | -54.8% | 325,084 | 0.0% | 0.00% | -55.6% | |
| YORW | YORK WTR CO | $932,000 | -4.9% | 24,264 | 0.0% | 0.00% | 0.0% | |
| New | TMC THE METALS COMPANY INC | $1,050,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $859,000 | -2.9% | 24,167 | -2.7% | 0.00% | 0.0% |
| CFFI | Sell | C & F FINL CORP | $1,005,000 | +7.8% | 18,794 | -7.4% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $1,035,000 | +2.7% | 42,500 | +16.0% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $940,000 | -10.1% | 2,800 | +5.7% | 0.00% | 0.0% |
| ARES | ARES MANAGEMENT CORPORATION | $944,000 | +8.9% | 15,250 | 0.0% | 0.00% | +33.3% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $836,000 | -3.1% | 12,555 | -0.6% | 0.00% | +33.3% |
| QCOM | Sell | QUALCOMM INC | $899,000 | -23.2% | 7,960 | -13.1% | 0.00% | -20.0% |
| HES | HESS CORP | $837,000 | +3.0% | 7,680 | 0.0% | 0.00% | +33.3% | |
| ACU | Sell | ACME UTD CORP | $890,000 | -27.6% | 38,664 | -0.5% | 0.00% | -20.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $980,000 | -28.3% | 59,422 | -4.0% | 0.00% | -33.3% |
| GATEWAY BANK FSB | $845,000 | 0.0% | 2,416,667 | 0.0% | 0.00% | +33.3% | ||
| NFLX | Buy | NETFLIX INC | $966,000 | +35.5% | 4,103 | +0.6% | 0.00% | +33.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $908,000 | -11.1% | 14,792 | -14.8% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $975,000 | +1.4% | 12,747 | -0.8% | 0.00% | 0.0% |
| CP | CANADIAN PAC RY LTD | $980,000 | -4.5% | 14,691 | 0.0% | 0.00% | 0.0% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $872,000 | -17.4% | 13,940 | -11.8% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $595,000 | -15.6% | 19,871 | +5.3% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MED INC | $610,000 | -20.4% | 28,036 | +0.0% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $766,000 | -10.7% | 7,150 | -2.1% | 0.00% | 0.0% |
| HSBC | HSBC HLDGS PLCspon adr new | $593,000 | -20.2% | 22,760 | 0.0% | 0.00% | 0.0% | |
| CET | CENTRAL SECS CORP | $707,000 | -4.2% | 20,961 | 0.0% | 0.00% | 0.0% | |
| SBFG | SB FINL GROUP INC | $600,000 | -2.3% | 35,627 | 0.0% | 0.00% | +50.0% | |
| New | RUMBLE INC | $730,000 | – | 59,653 | +100.0% | 0.00% | – | |
| TR | Buy | TOOTSIE ROLL INDS INC | $671,000 | +4.4% | 20,189 | +10.9% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $692,000 | -1.7% | 12,200 | -1.2% | 0.00% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $711,000 | +10.2% | 118,585 | +20.3% | 0.00% | 0.0% |
| Sell | SHELL PLCspon ads | $619,000 | -30.7% | 12,452 | -27.1% | 0.00% | -25.0% | |
| RY | ROYAL BK CDA | $655,000 | -7.0% | 7,280 | 0.0% | 0.00% | 0.0% | |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $601,000 | -6.7% | 11,099 | -3.1% | 0.00% | 0.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $739,000 | -8.3% | 38,009 | -0.1% | 0.00% | 0.0% |
| VRSK | VERISK ANALYTICS INC | $613,000 | -1.6% | 3,600 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS INC | $703,000 | -17.8% | 7,628 | 0.0% | 0.00% | 0.0% | |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $731,000 | -12.4% | 10,485 | +9.4% | 0.00% | 0.0% |
| PSX | PHILLIPS 66 | $613,000 | -1.6% | 7,604 | 0.0% | 0.00% | 0.0% | |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $642,000 | -4.9% | 57,920 | +6.0% | 0.00% | 0.0% |
| WPC | WP CAREY INC | $698,000 | -15.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LTPZ | PIMCO ETF TR15+ yr us tips | $743,000 | -13.9% | 13,245 | 0.0% | 0.00% | 0.0% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $596,000 | -18.2% | 4,686 | -13.7% | 0.00% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $681,000 | -18.0% | 53,222 | -9.2% | 0.00% | 0.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $633,000 | -5.8% | 97,395 | 0.0% | 0.00% | 0.0% | |
| NRIM | Buy | NORTHRIM BANCORP INC | $785,000 | +29.5% | 18,899 | +25.5% | 0.00% | +50.0% |
| New | JACOBS SOLUTIONS INC | $654,000 | – | 6,036 | +100.0% | 0.00% | – | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $635,000 | -2.0% | 4,253 | +1.8% | 0.00% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $600,000 | +404.2% | 17,227 | +480.2% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $800,000 | -1.4% | 2,732 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OZK | $692,000 | +5.5% | 17,500 | 0.0% | 0.00% | 0.0% | |
| ARKR | Buy | ARK RESTAURANTS CORP | $688,000 | +6.2% | 37,050 | +2.8% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $679,000 | -34.4% | 797 | -0.7% | 0.00% | -25.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $603,000 | -35.9% | 8,795 | -25.7% | 0.00% | -25.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $671,000 | -2.2% | 8,511 | +5.8% | 0.00% | 0.0% |
| PDSB | PDS BIOTECHNOLOGY CORP | $806,000 | -18.7% | 271,576 | 0.0% | 0.00% | -25.0% | |
| IEX | IDEX CORP | $762,000 | +10.0% | 3,816 | 0.0% | 0.00% | 0.0% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $596,000 | -46.9% | 18,850 | -44.8% | 0.00% | -40.0% |
| TDS | TELEPHONE & DATA SYS INC | $714,000 | -12.0% | 51,379 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER L P | $594,000 | +10.4% | 53,921 | 0.0% | 0.00% | +50.0% | |
| DIAGEO PLCordinary | $641,000 | +2.9% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| SJM | SMUCKER J M CO | $720,000 | +7.5% | 5,241 | 0.0% | 0.00% | 0.0% | |
| SY | SO YOUNG INTERNATIONAL INCsponsored ads | $725,000 | -16.0% | 1,007,608 | 0.0% | 0.00% | 0.0% | |
| ECL | Buy | ECOLAB INC | $771,000 | -6.1% | 5,344 | +0.1% | 0.00% | 0.0% |
| CWBC | COMMUNITY WEST BANCSHARES | $606,000 | -2.6% | 43,492 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $743,000 | +2.5% | 2,660 | 0.0% | 0.00% | 0.0% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $633,000 | -1.1% | 3,716 | +1.8% | 0.00% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $466,000 | -6.8% | 16,356 | -7.4% | 0.00% | 0.0% |
| ES | EVERSOURCE ENERGY | $438,000 | -7.8% | 5,625 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $518,000 | -3.9% | 20,200 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $404,000 | -15.1% | 21,360 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $378,000 | -17.3% | 3,205 | 0.0% | 0.00% | 0.0% | |
| ARCC | Sell | ARES CAPITAL CORP | $407,000 | -8.3% | 24,163 | -2.6% | 0.00% | 0.0% |
| OFG | OFG BANCORP | $376,000 | -1.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| OMC | Sell | OMNICOM GROUP INC | $400,000 | -9.5% | 6,351 | -8.7% | 0.00% | 0.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $552,000 | +4.7% | 18,725 | 0.0% | 0.00% | 0.0% | |
| CG | CARLYLE GROUP INC | $386,000 | -18.4% | 14,950 | 0.0% | 0.00% | 0.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $399,000 | -8.1% | 18,550 | -0.4% | 0.00% | 0.0% |
| AUB | ATLANTIC UN BANKSHARES CORP | $455,000 | -10.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CAT | Buy | CATERPILLAR INC | $577,000 | -8.1% | 3,519 | +0.1% | 0.00% | -33.3% |
| AMTB | AMERANT BANCORP INCcl a | $484,000 | -11.7% | 19,500 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $516,000 | -4.1% | 2,434 | 0.0% | 0.00% | 0.0% | |
| PLD | Sell | PROLOGIS INC. | $534,000 | -15.2% | 5,263 | -1.9% | 0.00% | -33.3% |
| New | GSK PLCsponsored adr | $405,000 | – | 13,776 | +100.0% | 0.00% | – | |
| AKR | ACADIA RLTY TR | $388,000 | -19.2% | 30,771 | 0.0% | 0.00% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $416,000 | -14.0% | 7,400 | -3.3% | 0.00% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $369,000 | +15.0% | 246 | 0.0% | 0.00% | +100.0% | |
| GWW | GRAINGER W W INC | $430,000 | +7.8% | 880 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $442,000 | +7.0% | 22,065 | 0.0% | 0.00% | 0.0% | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $537,000 | -12.0% | 44,174 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $466,000 | -17.8% | 6,925 | 0.0% | 0.00% | 0.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $490,000 | -12.8% | 1,722 | -2.0% | 0.00% | 0.0% |
| HTH | HILLTOP HOLDINGS INC | $434,000 | -6.9% | 17,500 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $571,000 | +6.9% | 7,200 | 0.0% | 0.00% | 0.0% | |
| HOMB | Sell | HOME BANCSHARES INC | $495,000 | -40.8% | 22,000 | -45.4% | 0.00% | -33.3% |
| CMA | COMERICA INC | $570,000 | -3.1% | 8,025 | 0.0% | 0.00% | 0.0% | |
| SAND | SANDSTORM GOLD LTD | $465,000 | -13.1% | 90,000 | 0.0% | 0.00% | 0.0% | |
| SASR | Sell | SANDY SPRING BANCORP INC | $522,000 | -34.9% | 14,820 | -27.9% | 0.00% | -33.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $549,000 | -6.9% | 19,533 | +4.1% | 0.00% | 0.0% |
| SGEN | SEAGEN INC | $437,000 | -22.8% | 3,200 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $362,000 | +3.4% | 1,902 | 0.0% | 0.00% | +100.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $470,000 | -11.2% | 15,508 | -7.8% | 0.00% | 0.0% |
| IBTX | INDEPENDENT BANK GROUP INC | $404,000 | 0.0% | 8,325 | 0.0% | 0.00% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $548,000 | -32.3% | 1,452 | -14.7% | 0.00% | -33.3% |
| GLW | Buy | CORNING INC | $547,000 | +5.6% | 18,861 | +14.6% | 0.00% | 0.0% |
| TSLX | SIXTH STREET SPECIALTY LENDI | $398,000 | -11.6% | 24,360 | 0.0% | 0.00% | 0.0% | |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $425,000 | +23.9% | 15,000 | +20.0% | 0.00% | +100.0% |
| GOLD | Buy | BARRICK GOLD CORP | $582,000 | -12.3% | 37,569 | +0.0% | 0.00% | -33.3% |
| SBT | Buy | STERLING BANCORP INC | $387,000 | +29.9% | 64,344 | +23.0% | 0.00% | +100.0% |
| SKT | TANGER FACTORY OUTLET CTRS I | $364,000 | -4.0% | 26,675 | 0.0% | 0.00% | 0.0% | |
| TGT | Buy | TARGET CORP | $560,000 | +9.6% | 3,774 | +4.1% | 0.00% | 0.0% |
| TEN | TENNECO INC | $434,000 | +1.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $590,000 | -42.5% | 200,200 | -11.1% | 0.00% | -50.0% |
| TIP | Sell | ISHARES TRtips bd etf | $397,000 | -8.1% | 3,794 | -0.1% | 0.00% | 0.0% |
| TRI | THOMSON REUTERS CORP. | $402,000 | -1.5% | 3,924 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC | $549,000 | -6.9% | 6,195 | 0.0% | 0.00% | 0.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $376,000 | -7.4% | 6,728 | +3.3% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC | $581,000 | +9.6% | 5,130 | +6.2% | 0.00% | 0.0% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $472,000 | +9.5% | 14,279 | 0.0% | 0.00% | 0.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $385,000 | -23.9% | 3,200 | -23.4% | 0.00% | 0.0% |
| URI | UNITED RENTALS INC | $426,000 | +11.2% | 1,579 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $530,000 | -8.0% | 18,000 | 0.0% | 0.00% | 0.0% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $437,000 | -11.5% | 8,400 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $473,000 | -9.6% | 860 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $459,000 | -9.1% | 5,037 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $369,000 | -7.3% | 2,150 | 0.0% | 0.00% | 0.0% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $512,000 | -8.2% | 4,929 | -1.4% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $523,000 | -5.6% | 6,912 | -0.3% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $379,000 | -34.5% | 2,300 | -21.4% | 0.00% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $482,000 | -10.1% | 10,856 | -3.6% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $477,000 | -8.1% | 2,449 | -7.2% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $507,000 | -0.2% | 3,101 | +5.1% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $448,000 | -9.1% | 1,550 | -11.4% | 0.00% | 0.0% |
| Buy | BLUE FOUNDRY BANCORP | $501,000 | +4.6% | 45,000 | +12.5% | 0.00% | 0.0% | |
| JBGS | Sell | JBG SMITH PPTYS | $382,000 | -32.1% | 20,610 | -13.5% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $422,000 | -2.5% | 5,198 | -1.6% | 0.00% | 0.0% |
| EBMT | EAGLE BANCORP MONT INC | $574,000 | -4.5% | 30,236 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $512,000 | -18.5% | 1,900 | 0.0% | 0.00% | -33.3% | |
| WBS | Buy | WEBSTER FINL CORP | $528,000 | +7.3% | 11,682 | +0.0% | 0.00% | 0.0% |
| WEX | WEX INC | $441,000 | -18.5% | 3,478 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $400,000 | -8.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $439,000 | -13.1% | 5,313 | 0.0% | 0.00% | 0.0% | |
| KEX | Sell | KIRBY CORP | $434,000 | -0.2% | 10,060 | -1.5% | 0.00% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $440,000 | +16.4% | 2,118 | +35.1% | 0.00% | 0.0% |
| LARK | LANDMARK BANCORP INC | $477,000 | +0.8% | 18,676 | 0.0% | 0.00% | 0.0% | |
| LEG | Sell | LEGGETT & PLATT INC | $448,000 | -10.6% | 13,515 | -6.9% | 0.00% | 0.0% |
| STE | STERIS PLC | $440,000 | -19.4% | 2,649 | 0.0% | 0.00% | 0.0% | |
| BCO | BRINKS CO | $487,000 | -20.3% | 10,069 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | ALCON AG | $377,000 | -24.1% | 6,485 | -9.0% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $359,000 | -13.7% | 3,784 | -6.2% | 0.00% | 0.0% |
| LUMN | LUMEN TECHNOLOGIES INC | $382,000 | -33.2% | 52,488 | 0.0% | 0.00% | 0.0% | |
| MDC | Sell | M D C HLDGS INC | $550,000 | -15.9% | 20,060 | -1.0% | 0.00% | -33.3% |
| BHK | BLACKROCK CORE BD TR | $319,000 | -11.6% | 31,900 | 0.0% | 0.00% | 0.0% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $224,000 | +1936.4% | 4,464 | +1832.5% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $278,000 | -20.8% | 530 | -19.1% | 0.00% | 0.0% |
| DRI | DARDEN RESTAURANTS INC | $167,000 | +11.3% | 1,329 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $285,000 | -4.7% | 4,902 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $210,000 | -12.5% | 993 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $233,000 | +3.6% | 2,904 | 0.0% | 0.00% | 0.0% | |
| MCHI | ISHARES TRmsci china etf | $273,000 | -23.7% | 6,415 | 0.0% | 0.00% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $166,000 | +5.7% | 20,660 | -1.2% | 0.00% | 0.0% |
| DOV | DOVER CORP | $171,000 | -3.9% | 1,474 | 0.0% | 0.00% | 0.0% | |
| MNDO | MIND C T I LTDord | $125,000 | -12.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| DHI | Buy | D R HORTON INC | $234,000 | +1.7% | 3,479 | +0.0% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $154,000 | +4.8% | 10,700 | +12.6% | 0.00% | 0.0% |
| VPU | VANGUARD WORLD FDSutilities etf | $341,000 | -6.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
| BKCC | BLACKROCK CAP INVT CORP | $322,000 | -7.5% | 95,000 | 0.0% | 0.00% | 0.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $143,000 | -53.6% | 2,724 | -48.0% | 0.00% | 0.0% |
| TRP | TC ENERGY CORP | $120,000 | -22.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $127,000 | – | 850 | +100.0% | 0.00% | – |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $305,000 | +60.5% | 2,695 | +69.0% | 0.00% | 0.0% |
| TGB | TASEKO MINES LTD | $170,000 | +4.9% | 150,000 | 0.0% | 0.00% | 0.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $154,000 | -10.5% | 14,925 | 0.0% | 0.00% | 0.0% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $287,000 | -20.7% | 10,600 | 0.0% | 0.00% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $308,000 | +6.6% | 5,633 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $290,000 | -6.1% | 1,693 | 0.0% | 0.00% | 0.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $281,000 | -51.4% | 6,545 | -44.5% | 0.00% | -50.0% |
| DCO | Buy | DUCOMMUN INC DEL | $132,000 | +46.7% | 3,350 | +59.5% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $291,000 | -1.7% | 4,248 | +17.3% | 0.00% | 0.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $226,000 | +0.9% | 1,572 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $194,000 | +4.9% | 957 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $131,000 | -5.8% | 121 | 0.0% | 0.00% | 0.0% | |
| SNX | TD SYNNEX CORPORATION | $243,000 | -11.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $194,000 | -6.3% | 1,599 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $124,000 | +0.8% | 407 | 0.0% | 0.00% | – | |
| CULLMAN BANCORP INC | $199,000 | -5.7% | 18,744 | 0.0% | 0.00% | 0.0% | ||
| ASML | Buy | ASML HOLDING N V | $191,000 | +165.3% | 462 | +203.9% | 0.00% | – |
| Sell | SWEETGREEN INC | $226,000 | +53.7% | 12,220 | -3.2% | 0.00% | 0.0% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $219,000 | -0.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AVGO | Sell | BROADCOM INC | $261,000 | -52.7% | 588 | -48.3% | 0.00% | -50.0% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $132,000 | +3.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| Sell | CUE HEALTH INC | $125,000 | -6.7% | 41,790 | -0.8% | 0.00% | 0.0% | |
| CRWS | Buy | CROWN CRAFTS INC | $322,000 | +15.4% | 55,795 | +24.8% | 0.00% | 0.0% |
| STT | STATE STR CORP | $119,000 | -1.7% | 1,971 | 0.0% | 0.00% | – | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $227,000 | -6.6% | 7,050 | 0.0% | 0.00% | 0.0% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $132,000 | +43.5% | 8,514 | +54.4% | 0.00% | – |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $180,000 | -52.4% | 4,614 | 0.0% | 0.00% | -50.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $215,000 | -4.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
| IGRO | ISHARES TRintl div grwth | $331,000 | -11.0% | 6,500 | 0.0% | 0.00% | 0.0% | |
| SO | Buy | SOUTHERN CO | $169,000 | -4.5% | 2,495 | +0.0% | 0.00% | 0.0% |
| MET | METLIFE INC | $160,000 | -3.0% | 2,641 | 0.0% | 0.00% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICH | $229,000 | -7.7% | 525 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $255,000 | -16.1% | 29,933 | +2.9% | 0.00% | 0.0% |
| BNS | BANK NOVA SCOTIA HALIFAX | $190,000 | -19.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| IFRA | ISHARES TRus infrastruc | $145,000 | -5.2% | 4,500 | 0.0% | 0.00% | 0.0% | |
| VBFC | VILLAGE BK & TR FINL CORP | $315,000 | +4.7% | 6,559 | 0.0% | 0.00% | 0.0% | |
| IP | Buy | INTERNATIONAL PAPER CO | $158,000 | +90.4% | 5,000 | +150.0% | 0.00% | – |
| ALDX | ALDEYRA THERAPEUTICS INC | $185,000 | +34.1% | 34,745 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $288,000 | -23.8% | 3,175 | 0.0% | 0.00% | -50.0% | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $129,000 | -76.7% | 2,500 | -79.2% | 0.00% | -50.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $276,000 | -72.6% | 3,675 | -68.1% | 0.00% | -75.0% |
| VMW | Sell | VMWARE INC | $133,000 | -11.9% | 1,258 | -5.1% | 0.00% | 0.0% |
| IPAR | INTER PARFUMS INC | $135,000 | +3.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| OWL | Buy | BLUE OWL CAPITAL INC | $230,000 | +27.8% | 25,000 | +38.9% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $348,000 | -23.2% | 5,000 | -33.3% | 0.00% | -50.0% |
| SVM | SILVERCORP METALS INC | $143,000 | -5.9% | 61,400 | 0.0% | 0.00% | 0.0% | |
| WDFC | Sell | WD 40 CO | $228,000 | -15.9% | 1,300 | -3.7% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $267,000 | +14.1% | 1,015 | +35.3% | 0.00% | 0.0% |
| CONSTELLATION ENERGY CORP | $143,000 | +45.9% | 1,724 | 0.0% | 0.00% | – | ||
| INDB | Buy | INDEPENDENT BK CORP MASS | $122,000 | -6.2% | 1,648 | +0.6% | 0.00% | 0.0% |
| BOTJ | BANK OF THE JAMES FINL GP IN | $211,000 | -2.8% | 16,711 | 0.0% | 0.00% | 0.0% | |
| FMAO | FARMERS & MERCHANTS BANCORP | $134,000 | -18.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $185,000 | -30.2% | 12,385 | -23.1% | 0.00% | 0.0% |
| ED | CONSOLIDATED EDISON INC | $228,000 | -9.9% | 2,661 | 0.0% | 0.00% | 0.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $321,000 | -24.3% | 2,707 | -19.0% | 0.00% | -50.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $346,000 | -6.7% | 4,182 | -1.7% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $183,000 | -48.3% | 1,287 | -50.1% | 0.00% | 0.0% |
| BOH | BANK HAWAII CORP | $148,000 | +2.1% | 1,952 | 0.0% | 0.00% | 0.0% | |
| CNXC | CONCENTRIX CORP | $284,000 | -17.7% | 2,550 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $209,000 | +3.0% | 508 | 0.0% | 0.00% | 0.0% | |
| WM | Sell | WASTE MGMT INC DEL | $342,000 | -0.9% | 2,135 | -5.4% | 0.00% | 0.0% |
| MCK | MCKESSON CORP | $237,000 | +3.9% | 700 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $312,000 | -7.1% | 4,700 | 0.0% | 0.00% | 0.0% | |
| FSBW | FS BANCORP INC | $190,000 | -5.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| WMK | WEIS MKTS INC | $192,000 | -4.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC | $120,000 | -8.4% | 800 | 0.0% | 0.00% | 0.0% | |
| BANC | BANC OF CALIFORNIA INC | $239,000 | -9.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $265,000 | +5.6% | 16,028 | +14.4% | 0.00% | 0.0% |
| HYMCW | Sell | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $156,000 | -62.1% | 1,569,832 | -25.2% | 0.00% | -50.0% |
| WST | WEST PHARMACEUTICAL SVSC INC | $260,000 | -18.5% | 1,058 | 0.0% | 0.00% | 0.0% | |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $140,000 | -88.9% | 9,200 | -87.7% | 0.00% | -80.0% |
| WDC | WESTERN DIGITAL CORP. | $146,000 | -27.4% | 4,500 | 0.0% | 0.00% | 0.0% | |
| WNEB | WESTERN NEW ENG BANCORP INC | $141,000 | +8.5% | 17,458 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | WESTERN UN CO | $337,000 | -29.5% | 24,965 | -14.2% | 0.00% | -50.0% |
| HYMC | HYCROFT MINING HOLDING CORP | $305,000 | -45.5% | 505,000 | 0.0% | 0.00% | -50.0% | |
| Buy | CBL & ASSOC PPTYS INC | $333,000 | +129.7% | 13,013 | +109.4% | 0.00% | 0.0% | |
| BANF | BANCFIRST CORP | $152,000 | -6.2% | 1,700 | 0.0% | 0.00% | 0.0% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $310,000 | +8.4% | 34,040 | -5.0% | 0.00% | 0.0% |
| JWA | WILEY JOHN & SONS INCcl a | $148,000 | -21.3% | 3,950 | 0.0% | 0.00% | 0.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $129,000 | -32.5% | 750 | -33.3% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $315,000 | -32.3% | 8,400 | -14.9% | 0.00% | -50.0% |
| ABNB | AIRBNB INC | $152,000 | +17.8% | 1,450 | 0.0% | 0.00% | 0.0% | |
| CRM | Buy | SALESFORCE INC | $307,000 | -8.6% | 2,140 | +4.9% | 0.00% | 0.0% |
| MKTX | MARKETAXESS HLDGS INC | $174,000 | -13.0% | 785 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $120,000 | +0.8% | 1,819 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC | $131,000 | -5.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $215,000 | -23.8% | 14,000 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $159,000 | -7.0% | 9,968 | 0.0% | 0.00% | 0.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $234,000 | -4.9% | 816 | +2.0% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $131,000 | -50.2% | 10,612 | -21.0% | 0.00% | 0.0% |
| SDY | SPDR SER TRs&p divid etf | $147,000 | -6.4% | 1,327 | 0.0% | 0.00% | 0.0% | |
| RNP | COHEN & STEERS REIT & PFD & | $143,000 | -8.9% | 7,400 | 0.0% | 0.00% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $179,000 | -18.3% | 2,800 | -9.7% | 0.00% | 0.0% |
| New | COHERENT CORP | $135,000 | – | 3,875 | +100.0% | 0.00% | – | |
| XOMA | Sell | XOMA CORP DEL | $134,000 | -39.6% | 7,500 | -25.0% | 0.00% | 0.0% |
| AEP | AMERICAN ELEC PWR CO INC | $191,000 | -9.9% | 2,214 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC | $310,000 | -0.6% | 8,959 | 0.0% | 0.00% | 0.0% | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $197,000 | -23.3% | 175,000 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $308,000 | +7.3% | 2,450 | 0.0% | 0.00% | 0.0% | |
| GRAY | GRAYBUG VISION INC | $274,000 | -13.8% | 292,003 | 0.0% | 0.00% | 0.0% | |
| RH | RH | $204,000 | +15.9% | 830 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $196,000 | -1.0% | 11,838 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $275,000 | +0.4% | 12,214 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $311,000 | -23.0% | 4,362 | 0.0% | 0.00% | -50.0% | |
| AVB | AVALONBAY CMNTYS INC | $290,000 | -5.2% | 1,578 | 0.0% | 0.00% | 0.0% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $127,000 | -99.1% | 5,313 | -99.0% | 0.00% | -98.2% |
| Sell | EMBECTA CORP | $134,000 | +12.6% | 4,662 | -1.2% | 0.00% | – | |
| PWR | QUANTA SVCS INC | $182,000 | +1.7% | 1,430 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $205,000 | +1.5% | 8,900 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $127,000 | -8.6% | 1,247 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES TRshort s&p 500 ne | $233,000 | +4.5% | 13,525 | 0.0% | 0.00% | 0.0% | |
| EEX | EMERALD HOLDING INC | $170,000 | -17.1% | 50,400 | 0.0% | 0.00% | 0.0% | |
| Sell | ASPEN TECHNOLOGY INC | $305,000 | -9.0% | 1,281 | -29.9% | 0.00% | 0.0% | |
| AMCR | Sell | AMCOR PLCord | $246,000 | -20.6% | 22,958 | -8.0% | 0.00% | 0.0% |
| New | GINKGO BIOWORKS HOLDINGS INC | $196,000 | – | 63,100 | +100.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORP | $134,000 | 0.0% | 1,157 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $307,000 | 0.0% | 6,756 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HLDGS INC | $141,000 | -25.4% | 17,102 | -11.6% | 0.00% | 0.0% | |
| PREF | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $201,000 | -2.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| GBNY | GENERATIONS BANCORP NY INC | $332,000 | -2.9% | 30,064 | 0.0% | 0.00% | 0.0% | |
| POST | Sell | POST HLDGS INC | $213,000 | -0.9% | 2,611 | -0.1% | 0.00% | 0.0% |
| CERS | CERUS CORP | $223,000 | -31.8% | 62,000 | 0.0% | 0.00% | 0.0% | |
| AVAV | Sell | AEROVIRONMENT INC | $208,000 | -32.5% | 2,500 | -33.3% | 0.00% | 0.0% |
| PTON | PELOTON INTERACTIVE INC | $129,000 | -25.0% | 18,750 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $323,000 | -1.5% | 2,880 | 0.0% | 0.00% | 0.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $170,000 | -5.6% | 1,815 | -4.6% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $187,000 | -0.5% | 1,146 | +200.0% | 0.00% | 0.0% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $349,000 | -17.5% | 8,200 | 0.0% | 0.00% | -50.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $235,000 | -6.4% | 8,600 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $321,000 | +1.6% | 5,724 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $299,000 | -33.4% | 12,800 | -3.8% | 0.00% | -50.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $265,000 | +3.1% | 4,850 | +24.4% | 0.00% | 0.0% |
| LH | LABORATORY CORP AMER HLDGS | $200,000 | -12.7% | 980 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $143,000 | -43.5% | 12,796 | -43.9% | 0.00% | 0.0% |
| LSBK | LAKE SHORE BANCORP INC | $243,000 | -6.2% | 18,507 | 0.0% | 0.00% | 0.0% | |
| LBAI | Sell | LAKELAND BANCORP INC | $304,000 | +9.0% | 19,000 | -0.5% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $296,000 | -26.6% | 19,034 | -0.8% | 0.00% | -50.0% |
| OKE | ONEOK INC NEW | $304,000 | -7.6% | 5,940 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $186,000 | +27.4% | 2,800 | 0.0% | 0.00% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC | $262,000 | -7.4% | 3,255 | +3.0% | 0.00% | 0.0% |
| FND | FLOOR & DECOR HLDGS INCcl a | $351,000 | +11.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ASH | Buy | ASHLAND INC | $288,000 | +343.1% | 3,034 | +378.5% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $273,000 | -65.6% | 27,490 | -68.6% | 0.00% | -66.7% |
| MAGYAR BANCORP INC | $348,000 | +5.1% | 28,015 | 0.0% | 0.00% | 0.0% | ||
| OPBK | OP BANCORP | $250,000 | +5.9% | 22,500 | 0.0% | 0.00% | 0.0% | |
| LNTH | LANTHEUS HLDGS INC | $304,000 | +6.7% | 4,324 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $220,000 | -3.9% | 2,041 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $231,000 | -15.4% | 1,074 | 0.0% | 0.00% | 0.0% | |
| MVBF | MVB FINL CORP | $264,000 | -10.5% | 9,500 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | FISERV INC | $175,000 | -26.5% | 1,880 | -29.9% | 0.00% | 0.0% |
| RPRX | ROYALTY PHARMA PLC | $148,000 | -4.5% | 3,700 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $218,000 | -11.4% | 5,385 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $194,000 | -17.1% | 5,180 | 0.0% | 0.00% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $274,000 | -11.3% | 5,831 | -9.3% | 0.00% | 0.0% |
| MAG | MAG SILVER CORP | $149,000 | +2.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CAC | Buy | CAMDEN NATL CORP | $300,000 | +1.0% | 7,050 | +4.4% | 0.00% | 0.0% |
| TT | TRANE TECHNOLOGIES PLC | $234,000 | +11.4% | 1,620 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | NUCOR CORP | $207,000 | +2.5% | 1,939 | -0.1% | 0.00% | 0.0% |
| NVO | NOVO-NORDISK A Sadr | $218,000 | -10.3% | 2,189 | 0.0% | 0.00% | 0.0% | |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $200,000 | – | 12,000 | +100.0% | 0.00% | – |
| WTM | WHITE MTNS INS GROUP LTD | $203,000 | +4.6% | 156 | 0.0% | 0.00% | 0.0% | |
| NECB | NORTHEAST CMNTY BANCORP INC | $227,000 | +5.6% | 18,313 | 0.0% | 0.00% | 0.0% | |
| NBN | NORTHEAST BK LEWISTON ME | $275,000 | +0.7% | 7,500 | 0.0% | 0.00% | 0.0% | |
| CLI | VERIS RESIDENTIAL INC | $153,000 | -14.0% | 13,500 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $142,000 | -7.8% | 33,479 | 0.0% | 0.00% | 0.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $163,000 | -27.6% | 1,000 | -33.3% | 0.00% | 0.0% |
| FHN | FIRST HORIZON CORPORATION | $346,000 | +4.8% | 15,140 | 0.0% | 0.00% | 0.0% | |
| NRZ | RITHM CAPITAL CORP | $307,000 | -21.5% | 42,000 | 0.0% | 0.00% | -50.0% | |
| COG | COTERRA ENERGY INC | $261,000 | +1.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NEOG | New | NEOGEN CORP | $208,000 | – | 14,960 | +100.0% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $330,000 | +20.9% | 414 | -1.2% | 0.00% | 0.0% |
| NBHC | NATIONAL BK HLDGS CORPcl a | $167,000 | -3.5% | 4,525 | 0.0% | 0.00% | 0.0% | |
| NOV | NOV INC | $229,000 | -4.2% | 14,187 | 0.0% | 0.00% | 0.0% | |
| UXIN | UXIN LTDads | $120,000 | +42.9% | 200,000 | 0.0% | 0.00% | – | |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $131,000 | +52.3% | 8,318 | +66.4% | 0.00% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $277,000 | +76.4% | 2,700 | +80.0% | 0.00% | 0.0% |
| USAP | UNIVERSAL STAINLESS & ALLOY | $145,000 | -3.3% | 20,405 | 0.0% | 0.00% | 0.0% | |
| ILCV | ISHARES TRmorningstar valu | $282,000 | -6.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AL | AIR LEASE CORPcl a | $248,000 | -7.1% | 8,000 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $313,000 | -11.8% | 13,000 | 0.0% | 0.00% | 0.0% | |
| UG | UNITED GUARDIAN INC | $193,000 | -24.3% | 17,062 | 0.0% | 0.00% | 0.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $169,000 | +18.2% | 1,026 | +21.0% | 0.00% | 0.0% |
| MOO | VANECK ETF TRUSTagribusiness etf | $278,000 | -6.7% | 3,450 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $270,000 | -4.9% | 1,369 | 0.0% | 0.00% | 0.0% | |
| GLIN | VANECK ETF TRUSTindia growth ldr | $290,000 | +4.7% | 9,025 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $181,000 | +18.3% | 660 | 0.0% | 0.00% | 0.0% | |
| USCB FINANCIAL HOLDINGS INC | $131,000 | +13.9% | 10,000 | 0.0% | 0.00% | – | ||
| UBER | UBER TECHNOLOGIES INC | $142,000 | +30.3% | 5,371 | 0.0% | 0.00% | – | |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $207,000 | -29.8% | 69,800 | -12.5% | 0.00% | 0.0% |
| IGSB | Buy | ISHARES TR | $209,000 | +1061.1% | 4,246 | +1041.4% | 0.00% | – |
| XRAY | DENTSPLY SIRONA INC | $247,000 | -20.6% | 8,729 | 0.0% | 0.00% | 0.0% | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $346,000 | +232.7% | 1,663 | +245.7% | 0.00% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $351,000 | -3.8% | 1,605 | -0.7% | 0.00% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $149,000 | +22.1% | 2,399 | +26.2% | 0.00% | – |
| IWS | ISHARES TRrus mdcp val etf | $143,000 | -5.3% | 1,489 | 0.0% | 0.00% | 0.0% | |
| ANSS | Sell | ANSYS INC | $183,000 | -75.6% | 827 | -73.6% | 0.00% | -66.7% |
| TFC | Sell | TRUIST FINL CORP | $308,000 | -50.6% | 7,094 | -46.1% | 0.00% | -66.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $137,000 | -73.8% | 1,837 | -73.0% | 0.00% | -50.0% |
| IEF | ISHARES TR7-10 yr trsy bd | $154,000 | -6.1% | 1,612 | 0.0% | 0.00% | 0.0% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $237,000 | -10.9% | 2,317 | -0.1% | 0.00% | 0.0% |
| TNL | TRAVEL PLUS LEISURE CO | $132,000 | -12.0% | 3,889 | 0.0% | 0.00% | 0.0% | |
| MLI | MUELLER INDS INC | $231,000 | +11.6% | 3,900 | 0.0% | 0.00% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $161,000 | -5.8% | 356 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $143,000 | -17.3% | 4,050 | 0.0% | 0.00% | 0.0% | |
| XSOE | New | WISDOMTREE TRem ex st-owned | $2,000 | – | 95 | +100.0% | 0.00% | – |
| NTSX | WISDOMTREE TRus efficient cor | $14,000 | -6.7% | 460 | 0.0% | 0.00% | – | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $3,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| WWD | WOODWARD INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| New | WORLD GOLD TRspdr gld minis | $2,000 | – | 84 | +100.0% | 0.00% | – | |
| XHR | New | XENIA HOTELS & RESORTS INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| XPEV | XPENG INCads | $29,000 | -63.3% | 2,500 | 0.0% | 0.00% | – | |
| Sell | ZIMVIE INC | $1,000 | -66.7% | 150 | -38.8% | 0.00% | – | |
| ZEPP | ZEPP HEALTH CORPORATIONsponsored ads | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INCcl c cap stk | $16,000 | -11.1% | 586 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $68,000 | -32.0% | 934 | 0.0% | 0.00% | – | |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 14 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC | $22,000 | -24.1% | 1,000 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC | $77,000 | -8.3% | 866 | 0.0% | 0.00% | – | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $7,000 | +16.7% | 1,014 | 0.0% | 0.00% | – | |
| TEAM | ATLASSIAN CORP PLCcl a | $40,000 | +14.3% | 190 | 0.0% | 0.00% | – | |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $31,000 | -22.5% | 764 | -15.0% | 0.00% | – |
| BUR | BURFORD CAP LTD | $3,000 | -25.0% | 450 | 0.0% | 0.00% | – | |
| GAMBLING COM GROUP LIMITEDordinary shares | $33,000 | -2.9% | 4,432 | 0.0% | 0.00% | – | ||
| JHG | JANUS HENDERSON GROUP PLC | $71,000 | -14.5% | 3,539 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INTL PLC | $7,000 | +16.7% | 143 | 0.0% | 0.00% | – | |
| APTV | Sell | APTIV PLC | $79,000 | -15.1% | 1,017 | -3.2% | 0.00% | – |
| MOTIVE CAPITAL CORP IIcl a ord | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $0 | – | 100 | 0.0% | 0.00% | – | ||
| NOMD | NOMAD FOODS LTD | $7,000 | -22.2% | 499 | 0.0% | 0.00% | – | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,000 | 0.0% | 617 | +0.2% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $10,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $5,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $0 | – | 200 | 0.0% | 0.00% | – | |
| SVFA | SVF INVESTMENT CORP | $4,000 | 0.0% | 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 | LIBERTY LATIN AMERICA LTD | $3,000 | -25.0% | 615 | 0.0% | 0.00% | – | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $38,000 | -65.8% | 6,327 | -55.8% | 0.00% | – |
| VALWS | VALARIS LIMITED*w exp 04/29/202 | $0 | – | 10 | 0.0% | 0.00% | – | |
| ADCT | ADC THERAPEUTICS SA | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ARDAGH METAL PACKAGING S A | $0 | -100.0% | 200 | 0.0% | 0.00% | – | ||
| SPOT | SPOTIFY TECHNOLOGY S A | $21,000 | -8.7% | 252 | 0.0% | 0.00% | – | |
| CSTE | CAESARSTONE LTD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $16,000 | -11.1% | 150 | 0.0% | 0.00% | – | |
| CYBR | CYBERARK SOFTWARE LTD | $14,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| CYREN LTD | $0 | – | 5 | 0.0% | 0.00% | – | ||
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | $0 | – | 100 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $4,000 | -20.0% | 160 | 0.0% | 0.00% | – | |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| SENSTAR TECHNOLOGIES LTDord | $31,000 | -11.4% | 18,225 | 0.0% | 0.00% | – | ||
| URGN | UROGEN PHARMA LTD | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $76,000 | -50.3% | 3,250 | 0.0% | 0.00% | -100.0% | |
| ESTC | ELASTIC N V | $0 | – | 6 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N V | $0 | – | 38 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $79,000 | +9.7% | 538 | +10.2% | 0.00% | – |
| CENNTRO ELECTRIC GROUP LIMIT | $0 | – | 1 | 0.0% | 0.00% | – | ||
| RCL | ROYAL CARIBBEAN GROUP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ATCO | ATLAS CORPshares | $32,000 | +33.3% | 2,318 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $43,000 | +79.2% | 1,850 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORPORATION | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -800 | -100.0% | 0.00% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -1,990 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -1,750 | -100.0% | 0.00% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -10,450 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -500 | -100.0% | 0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -4 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -500 | -100.0% | 0.00% | – |
| RERE | ATRENEW INCsponsored ads | $11,000 | -21.4% | 5,000 | 0.0% | 0.00% | – | |
| EQL | ALPS ETF TRequal sec etf | $37,000 | -7.5% | 430 | 0.0% | 0.00% | – | |
| Sell | ALPS ETF TR | $16,000 | -15.8% | 635 | -11.2% | 0.00% | – | |
| ALPS ETF TRoshares us qualt | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – | ||
| ACES | Buy | ALPS ETF TRclean energy | $27,000 | +12.5% | 504 | +0.2% | 0.00% | – |
| SBIO | ALPS ETF TRmed breakthgh | $9,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
| APG | API GROUP CORP | $6,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PRNT | ARK ETF TR3d printing etf | $26,000 | -7.1% | 1,325 | 0.0% | 0.00% | – | |
| IZRL | ARK ETF TRisrael inovate | $3,000 | -25.0% | 228 | 0.0% | 0.00% | – | |
| ARKF | New | ARK ETF TRfintech innova | $0 | – | 57 | +100.0% | 0.00% | – |
| AXTI | AXT INC | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH COcl a | $4,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| GLTR | ABRDN PRECIOUS METALS BASKETphyscl precs met | $16,000 | -5.9% | 200 | 0.0% | 0.00% | – | |
| ABST | ABSOLUTE SOFTWARE CORP | $8,000 | +33.3% | 746 | 0.0% | 0.00% | – | |
| ACAD | ACADIA PHARMACEUTICALS INC | $6,000 | +20.0% | 375 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $6,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| MSOS | ADVISORSHARES TRpure us cannabis | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| AMTX | AEMETIS INC | $95,000 | +25.0% | 15,600 | 0.0% | 0.00% | – | |
| ASIX | Buy | ADVANSIX INC | $8,000 | +14.3% | 269 | +12.6% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $38,000 | +111.1% | 615 | +151.0% | 0.00% | – |
| AMG | AFFILIATED MANAGERS GROUP IN | $14,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| AEM | New | AGNICO EAGLE MINES LTD | $50,000 | – | 1,190 | +100.0% | 0.00% | – |
| ADC | AGREE RLTY CORP | $20,000 | -4.8% | 300 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC | $80,000 | -12.1% | 1,000 | 0.0% | 0.00% | – | |
| AKUS | AKOUOS INC | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| AKRO | AKERO THERAPEUTICS INC | $5,000 | +400.0% | 150 | 0.0% | 0.00% | – | |
| ALG | ALAMO GROUP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ALX | ALEXANDERS INC | $45,000 | -6.2% | 217 | 0.0% | 0.00% | – | |
| ADS | BREAD FINANCIAL HOLDINGS INC | $0 | -100.0% | 28 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $17,000 | -10.5% | 332 | 0.0% | 0.00% | – | |
| ATUS | ALTICE USA INCcl a | $0 | – | 100 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| UHAL | AMERCO | $63,000 | +6.8% | 125 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV | $13,000 | -18.8% | 800 | 0.0% | 0.00% | – | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $11,000 | +10.0% | 300 | 0.0% | 0.00% | – | |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $6,000 | -25.0% | 725 | -18.8% | 0.00% | – |
| AWR | AMER STATES WTR CO | $89,000 | -4.3% | 1,150 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $3,000 | -25.0% | 850 | 0.0% | 0.00% | – | |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $0 | – | 10 | +100.0% | 0.00% | – |
| CNBS | AMPLIFY ETF TRseymour cannbs | $1,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ANIX | ANIXA BIOSCIENCES INC | $31,000 | +63.2% | 6,500 | 0.0% | 0.00% | – | |
| New | ANNALY CAPITAL MANAGEMENT IN | $4,000 | – | 268 | +100.0% | 0.00% | – | |
| APA | APA CORPORATION | $64,000 | -1.5% | 1,881 | 0.0% | 0.00% | – | |
| AIRC | APARTMENT INCOME REIT CORP | $87,000 | -7.4% | 2,275 | 0.0% | 0.00% | – | |
| AINV | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| APLE | APPLE HOSPITALITY REIT INC | $77,000 | -4.9% | 5,525 | 0.0% | 0.00% | – | |
| APLT | APPLIED THERAPEUTICS INC | $68,000 | -1.4% | 73,783 | 0.0% | 0.00% | – | |
| APP | APPLOVIN CORP | $1,000 | -66.7% | 100 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $5,000 | -58.3% | 7,127 | 0.0% | 0.00% | – | |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $1,000 | 0.0% | 1,000 | -50.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $30,000 | -88.7% | 972 | -88.8% | 0.00% | -100.0% |
| ABR | ARBOR REALTY TRUST INC | $12,000 | -7.7% | 1,055 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $54,000 | -11.5% | 2,716 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $0 | – | 33 | 0.0% | 0.00% | – | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| New | ATHERSYS INC NEW | $1,000 | – | 1,080 | +100.0% | 0.00% | – | |
| AUD | AUDACY INCcl a | $0 | – | 232 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| AURORA INNOVATION INC | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | ||
| AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | 100 | 0.0% | 0.00% | – | ||
| ADSK | AUTODESK INC | $22,000 | +10.0% | 120 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $43,000 | -6.5% | 653 | 0.0% | 0.00% | – | |
| AGR | AVANGRID INC | $91,000 | -9.9% | 2,200 | 0.0% | 0.00% | – | |
| AVTR | Sell | AVANTOR INC | $7,000 | -75.9% | 400 | -57.9% | 0.00% | – |
| AVY | AVERY DENNISON CORP | $48,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| RNA | AVIDITY BIOSCIENCES INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| AXLA | AXCELLA HEALTH INC | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $83,000 | -15.3% | 2,000 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INCcl a | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCspon adr rep a | $11,000 | -21.4% | 100 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES COMPANYcl a | $0 | -100.0% | 46 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER S.A.adr | $1,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
| BEAM | BEAM THERAPEUTICS INC | $19,000 | +26.7% | 400 | 0.0% | 0.00% | – | |
| Sell | BELLRING BRANDS INC | $64,000 | -22.0% | 3,138 | -5.1% | 0.00% | – | |
| WRB | BERKLEY W R CORP | $31,000 | -6.1% | 486 | 0.0% | 0.00% | – | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $24,000 | +500.0% | 880 | +388.9% | 0.00% | – |
| BBY | BEST BUY INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BHP | BHP GROUP LTDsponsored ads | $25,000 | -10.7% | 500 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $5,000 | -44.4% | 395 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5,000 | +25.0% | 60 | 0.0% | 0.00% | – | |
| BIIB | BIOGEN INC | $32,000 | +33.3% | 120 | 0.0% | 0.00% | – | |
| TECH | BIO-TECHNE CORP | $5,000 | -28.6% | 21 | 0.0% | 0.00% | – | |
| BTCY | BIOTRICITY INC | $0 | -100.0% | 700 | 0.0% | 0.00% | – | |
| BNTX | BIONTECH SEsponsored ads | $67,000 | -9.5% | 500 | 0.0% | 0.00% | – | |
| BGT | BLACKROCK FLOATING RATE INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $0 | – | 200 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC | $4,000 | -20.0% | 101 | 0.0% | 0.00% | – | |
| BB | Buy | BLACKBERRY LTD | $6,000 | -14.3% | 1,451 | +0.1% | 0.00% | – |
| MYD | BLACKROCK MUNIYIELD FD INC | $53,000 | -11.7% | 5,423 | 0.0% | 0.00% | – | |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $18,000 | – | 1,393 | +100.0% | 0.00% | – |
| BWA | BORGWARNER INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SAM | BOSTON BEER INCcl a | $10,000 | +11.1% | 33 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $5,000 | -28.6% | 780 | 0.0% | 0.00% | – | |
| BWG | BRANDYWINEGBL GBL INCM OPP F | $2,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| BRX | BRIXMOR PPTY GROUP INC | $48,000 | -9.4% | 2,640 | 0.0% | 0.00% | – | |
| BROOKFIELD BUSINESS CORPcl a exc sub vtg | $88,000 | -3.3% | 3,997 | 0.0% | 0.00% | – | ||
| BRO | BROWN & BROWN INC | $13,000 | +8.3% | 218 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORPcl b | $62,000 | -4.6% | 937 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC | $3,000 | -25.0% | 32 | 0.0% | 0.00% | – | |
| AI | C3 AI INCcl a | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| GIB | CGI INCcl a sub vtg | $5,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| CNA | New | CNA FINL CORP | $2,000 | – | 75 | +100.0% | 0.00% | – |
| CRH | CRH PLCadr | $0 | – | 18 | 0.0% | 0.00% | – | |
| CNX | CNX RES CORP | $4,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| CABA | CABALETTA BIO INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| CACI | CACI INTL INCcl a | $9,000 | -10.0% | 37 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $38,000 | -5.0% | 3,100 | 0.0% | 0.00% | – | |
| CALB | CALIFORNIA BANCORP INC | $116,000 | +4.5% | 5,775 | 0.0% | 0.00% | – | |
| CRC | New | CALIFORNIA RES CORP | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $10,000 | -80.0% | 300 | -76.8% | 0.00% | – |
| CM | CANADIAN IMPERIAL BK COMM TO | $7,000 | -12.5% | 180 | 0.0% | 0.00% | – | |
| CGC | Sell | CANOPY GROWTH CORP | $8,000 | 0.0% | 3,103 | -0.4% | 0.00% | – |
| CSL | CARLISLE COS INC | $29,000 | +16.0% | 106 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $113,000 | -18.7% | 16,100 | 0.0% | 0.00% | -100.0% | |
| CARS | CARS COM INC | $7,000 | +40.0% | 632 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARMACEUTICALS INC | $3,000 | +200.0% | 250 | 0.0% | 0.00% | – | |
| FUN | CEDAR FAIR L Pdepositry unit | $37,000 | -5.1% | 900 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| CNP | Buy | CENTERPOINT ENERGY INC | $57,000 | +62.9% | 2,035 | +71.7% | 0.00% | – |
| CRNC | CERENCE INC | $2,000 | -50.0% | 188 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION | $3,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC | $45,000 | +7.1% | 3,085 | 0.0% | 0.00% | – | |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| CCXI | CHEMOCENTRYX INC | $30,000 | +114.3% | 600 | 0.0% | 0.00% | – | |
| CC | Buy | CHEMOURS CO | $28,000 | 0.0% | 1,162 | +31.7% | 0.00% | – |
| CHWY | Buy | CHEWY INCcl a | $21,000 | +23.5% | 700 | +40.0% | 0.00% | – |
| CHH | CHOICE HOTELS INTL INC | $9,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP | $12,000 | -25.0% | 142 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $30,000 | +3.4% | 79 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NET | CLOUDFLARE INC | $33,000 | +26.9% | 610 | 0.0% | 0.00% | – | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $108,000 | -15.6% | 1,892 | -0.5% | 0.00% | -100.0% |
| RQI | COHEN & STEERS QUALITY INCOM | $2,000 | -33.3% | 235 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $4,000 | -20.0% | 204 | 0.0% | 0.00% | – | |
| LDP | COHEN & STEERS LTD DURATION | $14,000 | -6.7% | 800 | 0.0% | 0.00% | – | |
| CHRS | COHERUS BIOSCIENCES INC | $33,000 | +32.0% | 3,500 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $24,000 | +41.2% | 375 | 0.0% | 0.00% | – | |
| New | ENOVIS CORPORATION | $10,000 | – | 233 | +100.0% | 0.00% | – | |
| COLI | COLICITY INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| COLIW | COLICITY INC*w exp 02/24/202 | $0 | – | 100 | 0.0% | 0.00% | – | |
| COLM | COLUMBIA SPORTSWEAR CO | $22,000 | -4.3% | 332 | 0.0% | 0.00% | – | |
| CVGI | COMMERCIAL VEH GROUP INC | $16,000 | -23.8% | 3,600 | 0.0% | 0.00% | – | |
| COMP | New | COMPASS INCcl a | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $4,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | 110 | 0.0% | 0.00% | – | |
| CAG | Sell | CONAGRA BRANDS INC | $95,000 | -5.9% | 2,934 | -1.1% | 0.00% | – |
| CNDT | CONDUENT INC | $0 | – | 190 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC NEW | $51,000 | +30.8% | 803 | 0.0% | 0.00% | – | |
| COUCHBASE INC | $14,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | ||
| COUP | New | COUPA SOFTWARE INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| COUR | COURSERA INC | $87,000 | -24.3% | 8,125 | 0.0% | 0.00% | – | |
| CPNG | COUPANG INCcl a | $13,000 | +30.0% | 800 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PPTYS INC | $56,000 | -20.0% | 2,425 | 0.0% | 0.00% | – | |
| New | CREDIT SUISSE AG NASSAU BRHx link silver | $0 | – | 2 | +100.0% | 0.00% | – | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $34,000 | -2.9% | 210 | 0.0% | 0.00% | – | |
| CRU | CRUCIBLE ACQUISITION CORP | $5,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CBAY | CYMABAY THERAPEUTICS INC | $87,000 | +19.2% | 25,000 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD INC | $13,000 | -7.1% | 1,346 | 0.0% | 0.00% | – | |
| DJCO | DAILY JOURNAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DANOY | DANONEsp adr (0.2 ord) | $82,000 | -15.5% | 8,765 | 0.0% | 0.00% | – | |
| DAR | DARLING INGREDIENTS INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC | $19,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $31,000 | -34.0% | 926 | -10.4% | 0.00% | – |
| DM | DESKTOP METAL INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC | $32,000 | +10.3% | 400 | 0.0% | 0.00% | – | |
| New | DIAMOND OFFSHORE DRILLING IN | $56,000 | – | 8,500 | +100.0% | 0.00% | – | |
| DOCN | DIGITALOCEAN HLDGS INC | $10,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $54,000 | 0.0% | 1,868 | +0.8% | 0.00% | – |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $7,000 | -12.5% | 205 | 0.0% | 0.00% | – | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $92,000 | -3.2% | 1,986 | 0.0% | 0.00% | – | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $21,000 | -4.5% | 564 | 0.0% | 0.00% | – | |
| DIMENSIONAL ETF TRUSTus mktwide value | $19,000 | -5.0% | 655 | 0.0% | 0.00% | – | ||
| DIOD | DIODES INC | $19,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINL SVCS | $47,000 | -4.1% | 527 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATIONcl a | $68,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| DOCU | Sell | DOCUSIGN INC | $34,000 | -72.4% | 650 | -69.8% | 0.00% | – |
| DG | DOLLAR GEN CORP NEW | $4,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $95,000 | -12.8% | 700 | 0.0% | 0.00% | – | |
| DCI | DONALDSON INC | $3,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LP | $24,000 | +4.3% | 1,000 | 0.0% | 0.00% | – | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $10,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| DRAFTKINGS INC NEW | $0 | – | 31 | 0.0% | 0.00% | – | ||
| DNB | DUN & BRADSTREET HLDGS INC | $87,000 | -17.9% | 7,100 | 0.0% | 0.00% | – | |
| E | ENI S P Asponsored adr | $0 | -100.0% | 43 | 0.0% | 0.00% | – | |
| EQRX INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| EQRX INC*w exp 12/17/202 | $0 | – | 100 | 0.0% | 0.00% | – | ||
| FIVG | ETF SER SOLUTIONSdefiance next | $11,000 | -8.3% | 410 | 0.0% | 0.00% | – | |
| GOAU | New | ETF SER SOLUTIONSus gbl gld pre | $0 | – | 4 | +100.0% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $0 | – | 51 | 0.0% | 0.00% | – | |
| EVT | EATON VANCE TAX ADVT DIV INC | $21,000 | -8.7% | 1,000 | 0.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DURATION INC | $2,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $5,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $14,000 | -6.7% | 129 | 0.0% | 0.00% | – | |
| EME | EMCOR GROUP INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| EDR | ENDEAVOR GROUP HLDGS INC | $25,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HLDGS INC NEW | $17,000 | -10.5% | 700 | 0.0% | 0.00% | – | |
| ENPH | ENPHASE ENERGY INC | $34,000 | +41.7% | 125 | 0.0% | 0.00% | – | |
| ENVA | ENOVA INTL INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW | $20,000 | -9.1% | 200 | 0.0% | 0.00% | – | |
| NVST | ENVISTA HOLDINGS CORPORATION | $12,000 | -14.3% | 370 | 0.0% | 0.00% | – | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $5,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | 200 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC | $79,000 | -13.2% | 140 | 0.0% | 0.00% | – | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $114,000 | -4.2% | 3,636 | -1.1% | 0.00% | – |
| ERIC | ERICSSONadr b sek 10 | $7,000 | -30.0% | 1,386 | 0.0% | 0.00% | – | |
| New | ESAB CORPORATION | $7,000 | – | 233 | +100.0% | 0.00% | – | |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $2,000 | 0.0% | 340 | -17.1% | 0.00% | – |
| ESS | ESSEX PPTY TR INC | $44,000 | -8.3% | 185 | 0.0% | 0.00% | – | |
| EEFT | EURONET WORLDWIDE INC | $64,000 | -24.7% | 850 | 0.0% | 0.00% | – | |
| MRAM | EVERSPIN TECHNOLOGIES INC | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $22,000 | – | 10,815 | +100.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORP | $4,000 | -20.0% | 142 | 0.0% | 0.00% | – | |
| EXEL | New | EXELIXIS INC | $3,000 | – | 225 | +100.0% | 0.00% | – |
| EXPD | EXPEDITORS INTL WASH INC | $40,000 | -9.1% | 460 | 0.0% | 0.00% | – | |
| FMC | FMC CORP | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FNB | F N B CORP | $3,000 | +50.0% | 267 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESH SYS INC | $5,000 | +25.0% | 13 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INCcl a | $3,000 | -25.0% | 419 | 0.0% | 0.00% | – | |
| FATHOM DIGITAL MFG CORP | $0 | -100.0% | 440 | 0.0% | 0.00% | – | ||
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $0 | – | 110 | 0.0% | 0.00% | – | ||
| FFIV | F5 INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $28,000 | +7.7% | 650 | +7.6% | 0.00% | – |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,000 | -85.7% | 19 | -76.5% | 0.00% | – |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $3,000 | 0.0% | 100 | +13.6% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $69,000 | -4.2% | 1,931 | -1.8% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $44,000 | +214.3% | 7,000 | +250.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $68,000 | -9.3% | 2,150 | -4.5% | 0.00% | – |
| FNLC | New | FIRST BANCORP INC ME | $11,000 | – | 400 | +100.0% | 0.00% | – |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $34,000 | -2.9% | 2,548 | 0.0% | 0.00% | – | |
| FFBC | FIRST FINL BANCORP OH | $98,000 | +8.9% | 4,668 | 0.0% | 0.00% | – | |
| FR | FIRST INDL RLTY TR INC | $109,000 | -6.0% | 2,450 | 0.0% | 0.00% | – | |
| FLIC | FIRST LONG IS CORP | $59,000 | -1.7% | 3,449 | 0.0% | 0.00% | – | |
| FNWB | New | FIRST NORTHWEST BANCORP | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| FRC | FIRST REP BK SAN FRANCISCO C | $19,000 | -9.5% | 152 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $13,000 | +116.7% | 100 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $37,000 | +8.8% | 655 | 0.0% | 0.00% | – | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $35,000 | -70.8% | 1,000 | -67.7% | 0.00% | – |
| SKYY | FIRST TR EXCHANGE TRADED FD | $12,000 | -7.7% | 200 | 0.0% | 0.00% | – | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $8,000 | -11.1% | 148 | 0.0% | 0.00% | – | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $57,000 | -3.4% | 677 | 0.0% | 0.00% | – | |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $73,000 | – | 3,979 | +100.0% | 0.00% | – |
| New | FIRST WAVE BIOPHARMA INC | $0 | – | 8 | +100.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $17,000 | -5.6% | 472 | 0.0% | 0.00% | – | |
| FSR | Sell | FISKER INC | $12,000 | -29.4% | 1,700 | -17.1% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $97,000 | -9.3% | 37,500 | +36.4% | 0.00% | – |
| IQDF | FLEXSHARES TRintl qltdv idx | $3,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $31,000 | -20.5% | 675 | -12.9% | 0.00% | – |
| FLUENCE ENERGY INC | $1,000 | – | 70 | 0.0% | 0.00% | – | ||
| FL | New | FOOT LOCKER INC | $8,000 | – | 281 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $27,000 | – | 2,500 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $0 | – | 10 | +100.0% | 0.00% | – |
| FBIO | FORTRESS BIOTECH INC | $2,000 | 0.0% | 2,549 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $81,000 | -11.0% | 1,522 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $10,000 | -16.7% | 452 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEV CORP | $4,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| FC | FRANKLIN COVEY CO | $108,000 | -1.8% | 2,400 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STR PPTYS CORP | $11,000 | -38.9% | 4,500 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | 20 | 0.0% | 0.00% | – | |
| FTDR | Buy | FRONTDOOR INC | $3,000 | -25.0% | 170 | +0.6% | 0.00% | – |
| FTEK | FUEL TECH INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| GDS | GDS HLDGS LTDsponsored ads | $10,000 | -50.0% | 600 | 0.0% | 0.00% | – | |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $29,000 | -14.7% | 4,779 | +0.0% | 0.00% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $11,000 | -8.3% | 1,177 | -0.1% | 0.00% | – |
| Sell | GXO LOGISTICS INCORPORATED | $26,000 | -46.9% | 750 | -34.8% | 0.00% | – | |
| GTX | Buy | GARRETT MOTION INC | $2,000 | 0.0% | 372 | +7.8% | 0.00% | – |
| IT | GARTNER INC | $79,000 | +14.5% | 286 | 0.0% | 0.00% | – | |
| GAM | Buy | GENERAL AMERN INVS CO INC | $111,000 | +0.9% | 3,285 | +5.3% | 0.00% | – |
| GPC | GENUINE PARTS CO | $11,000 | +10.0% | 78 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $0 | – | 186 | 0.0% | 0.00% | – | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $46,000 | -11.5% | 3,000 | 0.0% | 0.00% | – | |
| DRIV | GLOBAL X FDSautonmous ev etf | $32,000 | -5.9% | 1,600 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $8,000 | -11.1% | 480 | 0.0% | 0.00% | – | |
| COPX | GLOBAL X FDSglobal x copper | $60,000 | -6.2% | 2,125 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSlithium btry etf | $56,000 | -9.7% | 860 | 0.0% | 0.00% | – | |
| GFI | New | GOLD FIELDS LTDsponsored adr | $4,000 | – | 500 | +100.0% | 0.00% | – |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $7,000 | -12.5% | 298 | 0.0% | 0.00% | – | |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $7,000 | -12.5% | 108 | +0.9% | 0.00% | – |
| GDRX | GOODRX HLDGS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $0 | – | 11 | 0.0% | 0.00% | – | |
| GHC | Sell | GRAHAM HLDGS CO | $16,000 | -61.9% | 31 | -58.7% | 0.00% | – |
| GHL | GREENHILL & CO INC | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $6,000 | 0.0% | 393 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $67,000 | -23.9% | 2,702 | 0.0% | 0.00% | – | |
| New | HAGERTY INC | $22,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | HALEON PLCspon ads | $105,000 | – | 17,375 | +100.0% | 0.00% | – | |
| HAL | Sell | HALLIBURTON CO | $4,000 | -96.4% | 200 | -94.4% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $114,000 | -33.7% | 16,450 | -2.2% | 0.00% | -100.0% |
| HARP | HARPOON THERAPEUTICS INC | $0 | – | 70 | 0.0% | 0.00% | – | |
| HROW | HARROW HEALTH INC | $4,000 | +100.0% | 340 | 0.0% | 0.00% | – | |
| HRTH | Sell | HARTE HANKS INC | $0 | -100.0% | 32 | -86.2% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $27,000 | -3.6% | 440 | 0.0% | 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 | $66,000 | +10.0% | 464 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP NEWcl a | $68,000 | +7.9% | 600 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $88,000 | +1.1% | 483 | 0.0% | 0.00% | – | |
| HRI | New | HERC HLDGS INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| HTGC | HERCULES CAPITAL INC | $9,000 | -18.2% | 825 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $36,000 | -10.0% | 3,076 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $76,000 | 0.0% | 1,471 | 0.0% | 0.00% | – | |
| HIW | HIGHWOODS PPTYS INC | $59,000 | -21.3% | 2,200 | 0.0% | 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% | – | |
| HRL | HORMEL FOODS CORP | $100,000 | -3.8% | 2,212 | 0.0% | 0.00% | – | |
| HZN | HORIZON GLOBAL CORP | $4,000 | -20.0% | 3,423 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC | $14,000 | 0.0% | 936 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $4,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC | $34,000 | +25.9% | 156 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $9,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| JBHT | HUNT J B TRANS SVCS INC | $13,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $20,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP | $37,000 | -14.0% | 1,525 | 0.0% | 0.00% | – | |
| HYMCZ | New | HYCROFT MINING HOLDING CORP*w exp 10/22/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| IMV | IMV INC | $34,000 | -20.9% | 66,368 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $81,000 | -3.6% | 1,250 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $5,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $35,000 | +6.1% | 7,500 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $110,000 | -12.0% | 1,653 | 0.0% | 0.00% | -100.0% | |
| IRT | INDEPENDENCE RLTY TR INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| INDI | INDIE SEMICONDUCTOR INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $65,000 | +3.2% | 1,515 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| INNOVID CORP*w exp 11/30/202 | $0 | – | 1,250 | 0.0% | 0.00% | – | ||
| IIPR | INNOVATIVE INDL PPTYS INC | $8,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $18,000 | -5.3% | 667 | 0.0% | 0.00% | – | |
| INS | CORECARD CORPORATION | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IDN | INTELLICHECK INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| NTLA | INTELLIA THERAPEUTICS INC | $5,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,000 | 0.0% | 85 | -5.6% | 0.00% | – |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $6,000 | -68.4% | 391 | -63.9% | 0.00% | – |
| INTU | INTUIT | $44,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INC | $84,000 | -6.7% | 450 | 0.0% | 0.00% | – | |
| VPV | INVESCO PA VALUE MUN INC TR | $3,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $10,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $19,000 | -5.0% | 174 | 0.0% | 0.00% | – | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $41,000 | -6.8% | 300 | 0.0% | 0.00% | – | |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $16,000 | – | 513 | +100.0% | 0.00% | – |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $19,000 | +850.0% | 462 | +842.9% | 0.00% | – |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $26,000 | -3.7% | 471 | 0.0% | 0.00% | – | |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $6,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $2,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| INVH | INVITATION HOMES INC | $116,000 | -4.9% | 3,450 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $87,000 | +19.2% | 1,975 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC DEL | $87,000 | -10.3% | 1,995 | 0.0% | 0.00% | – | |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $0 | – | 2 | +100.0% | 0.00% | – |
| LEMB | ISHARES INCjp morgan em etf | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| EEMV | ISHARES INCmsci emerg mrkt | $15,000 | -6.2% | 300 | 0.0% | 0.00% | – | |
| EZU | Sell | ISHARES INCmsci eurzone etf | $57,000 | -73.5% | 1,810 | -69.5% | 0.00% | -100.0% |
| OEF | ISHARES TRs&p 100 etf | $32,000 | -5.9% | 200 | 0.0% | 0.00% | – | |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,000 | -87.1% | 47 | -84.6% | 0.00% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $29,000 | -38.3% | 289 | -33.6% | 0.00% | – |
| IXN | ISHARES TRglobal tech etf | $29,000 | -6.5% | 696 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TRglob hlthcre etf | $30,000 | -6.2% | 400 | 0.0% | 0.00% | – | |
| IGE | New | ISHARES TRnorth amern nat | $15,000 | – | 432 | +100.0% | 0.00% | – |
| JPXN | New | ISHARES TRjpx nikkei 400 | $3,000 | – | 71 | +100.0% | 0.00% | – |
| ILF | ISHARES TRlatn amer 40 etf | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | – | |
| IWP | ISHARES TRrus md cp gr etf | $56,000 | -1.8% | 723 | 0.0% | 0.00% | – | |
| IGV | ISHARES TRexpanded tech | $93,000 | -7.9% | 375 | 0.0% | 0.00% | – | |
| IBB | Sell | ISHARES TRishares biotech | $63,000 | -53.0% | 540 | -52.6% | 0.00% | -100.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $0 | -100.0% | 3 | -89.7% | 0.00% | – |
| IOO | ISHARES TRglobal 100 etf | $26,000 | -7.1% | 450 | 0.0% | 0.00% | – | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $32,000 | -42.9% | 254 | -38.5% | 0.00% | – |
| IUSG | ISHARES TRcore s&p us gwt | $12,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| IWV | ISHARES TRrussell 3000 etf | $74,000 | -5.1% | 360 | 0.0% | 0.00% | – | |
| IDU | Sell | ISHARES TRu.s. utilits etf | $9,000 | -18.2% | 119 | -7.0% | 0.00% | – |
| IYW | ISHARES TRu.s. tech etf | $29,000 | -6.5% | 400 | 0.0% | 0.00% | – | |
| IYR | ISHARES TRu.s. real es etf | $30,000 | -11.8% | 375 | 0.0% | 0.00% | – | |
| IYE | Sell | ISHARES TRu.s. energy etf | $51,000 | +2.0% | 1,315 | -0.4% | 0.00% | – |
| ICLN | ISHARES TRgl clean ene etf | $41,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| EMB | ISHARES TRjpmorgan usd emg | $0 | – | 10 | 0.0% | 0.00% | – | |
| CMF | ISHARES TRcalif mun bd etf | $19,000 | -5.0% | 361 | 0.0% | 0.00% | – | |
| IMCV | ISHARES TRmrgstr md cp val | $0 | – | 9 | 0.0% | 0.00% | – | |
| WPS | Sell | ISHARES TRintl devppty etf | $0 | -100.0% | 3 | -99.5% | 0.00% | – |
| IDV | ISHARES TRintl sel div etf | $16,000 | -15.8% | 731 | 0.0% | 0.00% | – | |
| MBB | Sell | ISHARES TRmbs etf | $2,000 | -96.4% | 32 | -94.5% | 0.00% | – |
| IGIB | Sell | ISHARES TR | $18,000 | -41.9% | 376 | -39.0% | 0.00% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,000 | -20.0% | 36 | -25.0% | 0.00% | – |
| EXI | ISHARES TRglob indstrl etf | $17,000 | -10.5% | 200 | 0.0% | 0.00% | – | |
| IHI | New | ISHARES TRu.s. med dvc etf | $0 | – | 18 | +100.0% | 0.00% | – |
| IHE | ISHARES TRu.s. pharma etf | $40,000 | -11.1% | 240 | 0.0% | 0.00% | – | |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $3,000 | 0.0% | 237 | +1.7% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $3,000 | – | 97 | +100.0% | 0.00% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $54,000 | 0.0% | 745 | +10.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRishares | $25,000 | +19.0% | 1,480 | +28.7% | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $0 | – | 11 | +100.0% | 0.00% | – |
| NEAR | ISHARES U S ETF TRblackrock st mat | $17,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| VLUE | Buy | ISHARES TRmsci usa value | $8,000 | +60.0% | 102 | +82.1% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,000 | – | 11 | +100.0% | 0.00% | – |
| XT | ISHARES TRexponential tech | $13,000 | -7.1% | 300 | 0.0% | 0.00% | – | |
| SHYG | ISHARES TR0-5yr hi yl cp | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| IUSB | New | ISHARES TRcore total usd | $0 | – | 2 | +100.0% | 0.00% | – |
| IEUR | ISHARES TRcore msci euro | $7,000 | -12.5% | 180 | 0.0% | 0.00% | – | |
| REM | ISHARES TRmortge rel etf | $4,000 | -33.3% | 235 | 0.0% | 0.00% | – | |
| ESGU | New | ISHARES TResg awr msci usa | $8,000 | – | 109 | +100.0% | 0.00% | – |
| SUSL | New | ISHARES TResg msci leadr | $18,000 | – | 300 | +100.0% | 0.00% | – |
| USHY | ISHARES TRbroad usd high | $30,000 | 0.0% | 893 | 0.0% | 0.00% | – | |
| USXF | ISHARES TResg msci usa etf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $32,000 | +6.7% | 1,600 | 0.0% | 0.00% | – | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $53,000 | -8.6% | 1,050 | 0.0% | 0.00% | – | |
| JD | JD.COM INCspon adr cl a | $37,000 | -22.9% | 750 | 0.0% | 0.00% | – | |
| JOUT | JOHNSON OUTDOORS INCcl a | $87,000 | -15.5% | 1,700 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $7,000 | -22.2% | 52 | 0.0% | 0.00% | – | |
| JNCE | JOUNCE THERAPEUTICS INC | $14,000 | -26.3% | 6,400 | 0.0% | 0.00% | – | |
| New | JOURNEY MED CORP | $86,000 | – | 35,294 | +100.0% | 0.00% | – | |
| KAR | Buy | KAR AUCTION SVCS INC | $6,000 | +500.0% | 600 | +500.0% | 0.00% | – |
| KLAC | KLA CORP | $15,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KIO | KKR INCOME OPPORTUNITIES FD | $0 | – | 15 | 0.0% | 0.00% | – | |
| KALA | KALA PHARMACEUTICALS INC | $0 | – | 1,900 | 0.0% | 0.00% | – | |
| KRNY | KEARNY FINL CORP MD | $1,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| KRC | KILROY RLTY CORP | $57,000 | -19.7% | 1,375 | 0.0% | 0.00% | – | |
| KRP | KIMBELL RTY PARTNERS LPunit | $50,000 | +8.7% | 2,945 | 0.0% | 0.00% | – | |
| KIM | Sell | KIMCO RLTY CORP | $29,000 | -43.1% | 1,584 | -38.7% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $4,000 | 0.0% | 168 | +42.4% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $6,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| KEP | KOREA ELEC PWR CORPsponsored adr | $20,000 | -23.1% | 3,000 | 0.0% | 0.00% | – | |
| KHC | Sell | KRAFT HEINZ CO | $79,000 | -12.2% | 2,369 | -0.7% | 0.00% | – |
| KR | KROGER CO | $56,000 | -8.2% | 1,300 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP | $7,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| LCII | LCI INDS | $86,000 | -9.5% | 850 | 0.0% | 0.00% | – | |
| LRCX | New | LAM RESEARCH CORP | $49,000 | – | 135 | +100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $13,000 | -86.9% | 179 | -87.1% | 0.00% | – |
| LSTR | LANDSTAR SYS INC | $18,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HOLDINGS INC | $94,000 | -13.0% | 1,082 | 0.0% | 0.00% | – | |
| LC | LENDINGCLUB CORP | $5,000 | -16.7% | 526 | 0.0% | 0.00% | – | |
| LII | LENNOX INTL INC | $7,000 | +16.7% | 33 | 0.0% | 0.00% | – | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $12,000 | -14.3% | 2,327 | +2.4% | 0.00% | – |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $11,000 | +10.0% | 402 | 0.0% | 0.00% | – | |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $83,000 | +15.3% | 3,038 | -0.1% | 0.00% | – |
| LSI | LIFE STORAGE INC | $99,000 | -1.0% | 900 | 0.0% | 0.00% | – | |
| LLNW | EDGIO INC | $5,000 | +25.0% | 2,100 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $0 | – | 94 | 0.0% | 0.00% | – | |
| INFL | Sell | LISTED FD TRhorizon kinetics | $22,000 | -96.6% | 800 | -96.5% | 0.00% | -100.0% |
| LAC | LITHIUM AMERS CORP NEW | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| LFUS | LITTELFUSE INC | $16,000 | -23.8% | 85 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $16,000 | -11.1% | 9,229 | 0.0% | 0.00% | – | |
| LOOP | LOOP INDS INC | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| LOYALTY VENTURES INC | $0 | – | 11 | 0.0% | 0.00% | – | ||
| LUCID GROUP INC | $16,000 | -15.8% | 1,150 | 0.0% | 0.00% | – | ||
| LYFT | Sell | LYFT INC | $9,000 | -10.0% | 730 | -6.4% | 0.00% | – |
| MBI | MBIA INC | $4,000 | -33.3% | 540 | 0.0% | 0.00% | – | |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $17,000 | 0.0% | 2,874 | +2.2% | 0.00% | – |
| New | MFA FINL INC | $0 | – | 15 | +100.0% | 0.00% | – | |
| MP | Sell | MP MATERIALS CORP | $40,000 | -64.3% | 1,500 | -57.1% | 0.00% | – |
| M | MACYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $3,000 | -25.0% | 86 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC | $6,000 | -14.3% | 143 | 0.0% | 0.00% | – | |
| MAIN | MAIN STR CAP CORP | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| MANH | MANHATTAN ASSOCIATES INC | $9,000 | +12.5% | 71 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $2,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| MRVL | New | MARVELL TECHNOLOGY INC | $21,000 | – | 500 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $61,000 | – | 1,000 | +100.0% | 0.00% | – |
| MATTERPORT INC | $0 | – | 150 | 0.0% | 0.00% | – | ||
| MLP | New | MAUI LD & PINEAPPLE INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| MAXR | MAXAR TECHNOLOGIES INC | $3,000 | -40.0% | 213 | 0.0% | 0.00% | – | |
| MAYS | Buy | MAYS J W INC | $19,000 | +90.0% | 500 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $55,000 | -22.5% | 4,700 | +1.1% | 0.00% | – |
| MED | MEDIFAST INC | $75,000 | -40.5% | 700 | 0.0% | 0.00% | -100.0% | |
| MCY | Sell | MERCURY GENL CORP NEW | $53,000 | -62.4% | 1,900 | -40.6% | 0.00% | -100.0% |
| VIVO | MERIDIAN BIOSCIENCE INC | $80,000 | +3.9% | 2,562 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 117 | 0.0% | 0.00% | – | ||
| MU | Sell | MICRON TECHNOLOGY INC | $10,000 | -91.7% | 200 | -90.9% | 0.00% | – |
| MIDD | MIDDLEBY CORP | $13,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| Sell | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $2,000 | +100.0% | 1,510 | -6.2% | 0.00% | – | |
| MG | MISTRAS GROUP INC | $55,000 | -25.7% | 12,550 | 0.0% | 0.00% | – | |
| MOGO | MOGO INC | $82,000 | +7.9% | 89,200 | 0.0% | 0.00% | – | |
| Sell | MONEYLION INCcl a | $0 | -100.0% | 1,000 | -97.6% | 0.00% | – | |
| MOS | MOSAIC CO NEW | $34,000 | +3.0% | 704 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $92,000 | +16.5% | 2,640 | 0.0% | 0.00% | – | |
| GRIL | MUSCLE MAKER INC | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION | $0 | – | 28 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NBSE | NEUBASE THERAPEUTICS INC | $5,000 | -64.3% | 14,124 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMAN REAL ESTATE | $10,000 | -16.7% | 3,028 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES COcl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $22,000 | 0.0% | 1,469 | 0.0% | 0.00% | – | |
| NXST | NEXSTAR MEDIA GROUP INC | $27,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| NEXI | Sell | NEXIMMUNE INC | $36,000 | -75.3% | 66,214 | -27.4% | 0.00% | -100.0% |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/2026 | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NDSN | NORDSON CORP | $9,000 | +12.5% | 44 | 0.0% | 0.00% | – | |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| NWPX | NORTHWEST PIPE CO | $81,000 | -5.8% | 2,900 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $41,000 | +2.5% | 4,115 | 0.0% | 0.00% | – | |
| NNY | NUVEEN N Y MUN VALUE FD | $1,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| JQC | NUVEEN CR STRATEGIES INCOME | $1,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $16,000 | -15.8% | 1,079 | 0.0% | 0.00% | – | |
| NUVEI CORPORATION | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
| NVVE | NUVVE HOLDING CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $5,000 | -16.7% | 525 | 0.0% | 0.00% | – | |
| OI | O-I GLASS INC | $12,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| OSH | OAK STR HEALTH INC | $9,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $76,000 | +7.0% | 1,921 | 0.0% | 0.00% | – | |
| OCUP | OCUPHIRE PHARMA INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $9,000 | -40.0% | 166 | 0.0% | 0.00% | – | |
| OLAPLEX HLDGS INC | $20,000 | -33.3% | 2,135 | 0.0% | 0.00% | – | ||
| ORI | OLD REP INTL CORP | $9,000 | 0.0% | 434 | 0.0% | 0.00% | – | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $4,000 | +300.0% | 1,400 | +250.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $11,000 | -63.3% | 6,000 | -50.0% | 0.00% | – |
| OPRX | OPTIMIZERX CORP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| OPTN | Sell | OPTINOSE INC | $5,000 | -44.4% | 1,500 | -40.0% | 0.00% | – |
| OSUR | ORASURE TECHNOLOGIES INC | $1,000 | – | 300 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| Sell | ORION OFFICE REIT INC | $0 | -100.0% | 49 | -81.7% | 0.00% | – | |
| New | ORLA MNG LTD NEW | $2,000 | – | 715 | +100.0% | 0.00% | – | |
| OR | OSISKO GOLD ROYALTIES LTD | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| OVID | OVID THERAPEUTICS INC | $47,000 | -14.5% | 26,000 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING NEW | $11,000 | +10.0% | 140 | 0.0% | 0.00% | – | |
| PPG | PPG INDS INC | $8,000 | -11.1% | 80 | 0.0% | 0.00% | – | |
| PPL | Sell | PPL CORP | $25,000 | -53.7% | 998 | -50.6% | 0.00% | – |
| PTC | PTC INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| PTLC | New | PACER FDS TRtrendp us lar cp | $74,000 | – | 1,978 | +100.0% | 0.00% | – |
| PK | PARK HOTELS & RESORTS INC | $11,000 | -15.4% | 1,000 | 0.0% | 0.00% | – | |
| PH | New | PARKER-HANNIFIN CORP | $7,000 | – | 30 | +100.0% | 0.00% | – |
| PAYC | PAYCOM SOFTWARE INC | $41,000 | +17.1% | 127 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC | $12,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $27,000 | -12.9% | 6,150 | 0.0% | 0.00% | – | |
| PTPI | PETROS PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| PHK | New | PIMCO HIGH INCOME FD | $35,000 | – | 7,572 | +100.0% | 0.00% | – |
| STPZ | PIMCO ETF TR1-5 us tip idx | $5,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| PDI | PIMCO DYNAMIC INCOME FD | $15,000 | -11.8% | 818 | 0.0% | 0.00% | – | |
| PING | New | PING IDENTITY HLDG CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| PIPR | PIPER SANDLER COMPANIES | $83,000 | -7.8% | 800 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $2,000 | -33.3% | 900 | 0.0% | 0.00% | – | |
| POOL | POOL CORP | $3,000 | -25.0% | 12 | 0.0% | 0.00% | – | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $21,000 | +50.0% | 522 | +54.4% | 0.00% | – |
| PWFL | POWERFLEET INC | $2,000 | +100.0% | 730 | 0.0% | 0.00% | – | |
| DTIL | PRECISION BIOSCIENCES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| PRI | PRIMERICA INC | $55,000 | +3.8% | 450 | 0.0% | 0.00% | – | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $18,000 | +200.0% | 256 | +161.2% | 0.00% | – |
| TBT | PROSHARES TR | $71,000 | +22.4% | 2,252 | 0.0% | 0.00% | – | |
| PSQ | PROSHARES TRshort qqq new | $0 | – | 47 | 0.0% | 0.00% | – | |
| PROSHARES TR | $0 | – | 4 | 0.0% | 0.00% | – | ||
| New | PROSHARES TRbitcoin strate | $0 | – | 12 | +100.0% | 0.00% | – | |
| PB | Sell | PROSPERITY BANCSHARES INC | $85,000 | -49.7% | 1,286 | -48.1% | 0.00% | -100.0% |
| PVBC | New | PROVIDENT BANCORP INC | $11,000 | – | 808 | +100.0% | 0.00% | – |
| PFS | PROVIDENT FINL SVCS INC | $20,000 | -9.1% | 1,030 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC | $11,000 | -8.3% | 131 | 0.0% | 0.00% | – | |
| PCYO | Buy | PURE CYCLE CORP | $83,000 | +59.6% | 10,000 | +100.0% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $4,000 | – | 500 | +400.0% | 0.00% | – |
| PRPL | PURPLE INNOVATION INC | $36,000 | +33.3% | 9,000 | 0.0% | 0.00% | – | |
| QRVO | New | QORVO INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| QUANERGY SYSTEMS INC | $0 | – | 500 | 0.0% | 0.00% | – | ||
| QSI | QUANTUM SI INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $13,000 | -7.1% | 112 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $10,000 | -28.6% | 5,044 | 0.0% | 0.00% | – | |
| RES | RPC INC | $10,000 | 0.0% | 1,462 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $3,000 | +50.0% | 1,030 | 0.0% | 0.00% | – | |
| ROLL | RBC BEARINGS INC | $70,000 | +12.9% | 340 | 0.0% | 0.00% | – | |
| REAX | Sell | THE REAL BROKERAGE INC | $92,000 | -53.1% | 64,252 | -50.3% | 0.00% | -100.0% |
| RBGLY | RECKITT BENCK GRPsponsored adr | $7,000 | -12.5% | 572 | 0.0% | 0.00% | – | |
| REED | REEDS INC | $4,000 | -20.0% | 37,000 | 0.0% | 0.00% | – | |
| RELX | RELX PLCsponsored adr | $5,000 | -16.7% | 227 | 0.0% | 0.00% | – | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $13,000 | -7.1% | 475 | 0.0% | 0.00% | – | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $16,000 | +14.3% | 842 | +11.1% | 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 | REXFORD INDL RLTY INC | $105,000 | -9.5% | 2,025 | 0.0% | 0.00% | – | |
| RIGETTI COMPUTING INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | ||
| RIO | RIO TINTO PLCsponsored adr | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $0 | – | 37 | 0.0% | 0.00% | – | |
| Buy | RIVIAN AUTOMOTIVE INC | $4,000 | +33.3% | 140 | +16.7% | 0.00% | – | |
| ROBINHOOD MKTS INC | $0 | – | 28 | 0.0% | 0.00% | – | ||
| RBLX | Sell | ROBLOX CORPcl a | $35,000 | -5.4% | 1,000 | -11.7% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INC | $10,000 | +11.1% | 50 | 0.0% | 0.00% | – | |
| New | ROOT INCcl a new | $0 | – | 41 | +100.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SEIC | SEI INVTS CO | $42,000 | -10.6% | 871 | 0.0% | 0.00% | – | |
| SL GREEN RLTY CORP | $49,000 | -12.5% | 1,222 | 0.0% | 0.00% | – | ||
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $70,000 | -12.5% | 2,300 | 0.0% | 0.00% | – | |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $19,000 | – | 379 | +100.0% | 0.00% | – |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | -100.0% | 14 | -17.6% | 0.00% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $6,000 | -25.0% | 209 | -15.7% | 0.00% | – |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $0 | -100.0% | 19 | -32.1% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $0 | -100.0% | 31 | -26.2% | 0.00% | – |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,000 | 0.0% | 18 | -18.2% | 0.00% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $4,000 | -20.0% | 66 | -16.5% | 0.00% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $5,000 | +66.7% | 231 | +81.9% | 0.00% | – |
| SPTL | SPDR SER TRportfolio ln tsr | $5,000 | -16.7% | 189 | 0.0% | 0.00% | – | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $12,000 | -20.0% | 291 | -13.1% | 0.00% | – |
| SLY | SPDR SER TRs&p 600 sml cap | $70,000 | -5.4% | 930 | 0.0% | 0.00% | – | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $5,000 | -28.6% | 147 | -21.4% | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $8,000 | – | 214 | +100.0% | 0.00% | – |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $86,000 | -18.1% | 1,816 | 0.0% | 0.00% | – | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $24,000 | -57.1% | 61 | -55.1% | 0.00% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $2,000 | 0.0% | 33 | +3.1% | 0.00% | – |
| HAIL | SPDR SER TRs&p kensho smart | $31,000 | -8.8% | 1,000 | 0.0% | 0.00% | – | |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $3,000 | 0.0% | 31 | -11.4% | 0.00% | – |
| SANW | S&W SEED CO | $28,000 | -28.2% | 39,200 | 0.0% | 0.00% | – | |
| SBR | SABINE RTY TRunit ben int | $35,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| SABR | SABRE CORP | $9,000 | -10.0% | 1,800 | 0.0% | 0.00% | – | |
| SAFE | SAFEHOLD INC | $39,000 | -25.0% | 1,475 | 0.0% | 0.00% | – | |
| SAL | New | SALISBURY BANCORP INC | $9,000 | – | 400 | +100.0% | 0.00% | – |
| SANA | SANA BIOTECHNOLOGY INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SMTI | New | SANARA MEDTECH INC | $47,000 | – | 1,700 | +100.0% | 0.00% | – |
| SNY | SANOFIsponsored adr | $26,000 | -25.7% | 700 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC | $2,000 | -33.3% | 41 | 0.0% | 0.00% | – | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $63,000 | -6.0% | 1,522 | 0.0% | 0.00% | – | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $59,000 | +742.9% | 1,404 | +777.5% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $22,000 | – | 412 | +100.0% | 0.00% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | 16 | 0.0% | 0.00% | – | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $11,000 | -15.4% | 304 | -15.1% | 0.00% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $1,000 | – | 40 | +100.0% | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | -100.0% | 17 | -89.6% | 0.00% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | -100.0% | 9 | -89.9% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | -100.0% | 17 | -88.4% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | -100.0% | 8 | -90.0% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | -100.0% | 11 | -89.5% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $0 | – | 5 | +100.0% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,000 | 0.0% | 39 | -22.0% | 0.00% | – |
| SWM | New | MATIV HOLDINGS INC | $5,000 | – | 271 | +100.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $0 | – | 0 | +100.0% | 0.00% | – |
| SCPS | Sell | SCOPUS BIOPHARMA INC | $3,000 | -72.7% | 13,100 | -49.2% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $32,000 | -56.2% | 760 | -18.7% | 0.00% | – |
| SSP | SCRIPPS E W CO OHIOcl a new | $19,000 | -9.5% | 1,731 | 0.0% | 0.00% | – | |
| SE | Buy | SEA LTDsponsord ads | $99,000 | +1880.0% | 1,773 | +2036.1% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $44,000 | -6.4% | 650 | 0.0% | 0.00% | – | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $91,000 | -7.1% | 1,364 | -0.1% | 0.00% | – |
| XLC | SELECT SECTOR SPDR TR | $28,000 | -12.5% | 598 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $6,000 | -14.3% | 193 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $17,000 | -5.6% | 265 | 0.0% | 0.00% | – | |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $14,000 | -12.5% | 14,175 | -43.2% | 0.00% | – |
| SENEB | SENECA FOODS CORP NEWcl b | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SENEA | SENECA FOODS CORP NEWcl a | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SHAPEWAYS HOLDINGS INC | $0 | – | 300 | 0.0% | 0.00% | – | ||
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SHW | SHERWIN WILLIAMS CO | $27,000 | -6.9% | 132 | 0.0% | 0.00% | – | |
| SWAV | SHOCKWAVE MED INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| SHOP | Sell | SHOPIFY INCcl a | $16,000 | -80.5% | 630 | -76.0% | 0.00% | – |
| SSTI | SHOTSPOTTER INC | $57,000 | +7.5% | 2,000 | 0.0% | 0.00% | – | |
| SHYF | SHYFT GROUP INC | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| SBOW | SILVERBOW RES INC | $47,000 | -4.1% | 1,759 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEW | $89,000 | -5.3% | 1,000 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MFG INC | $47,000 | -21.7% | 600 | 0.0% | 0.00% | – | |
| SLP | SIMULATIONS PLUS INC | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $19,000 | -9.5% | 3,400 | -0.9% | 0.00% | – |
| SITC | SITE CTRS CORP | $99,000 | -20.8% | 9,300 | 0.0% | 0.00% | -100.0% | |
| SKLZ | SKILLZ INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $113,000 | -59.6% | 10,913 | -48.9% | 0.00% | -100.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $9,000 | -30.8% | 417 | -10.3% | 0.00% | – |
| SNAP | SNAP INCcl a | $6,000 | -25.0% | 625 | 0.0% | 0.00% | – | |
| New | SNDL INC | $0 | – | 98 | +100.0% | 0.00% | – | |
| SLDB | SOLID BIOSCIENCES INC | $1,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $32,000 | -22.0% | 512 | 0.0% | 0.00% | – | |
| SONO | SONOS INC | $18,000 | -21.7% | 1,300 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAP INC | $54,000 | -5.3% | 1,543 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO | $15,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| SII | SPROTT INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPT | SPROUT SOCIAL INC | $13,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| SQ | Sell | BLOCK INCcl a | $111,000 | -35.5% | 2,035 | -27.6% | 0.00% | -100.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $20,000 | -69.2% | 1,150 | -63.5% | 0.00% | – |
| STM | STMICROELECTRONICS N Vny registry | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| STOK | STOKE THERAPEUTICS INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $0 | – | 529 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $37,000 | -2.6% | 2,500 | 0.0% | 0.00% | – | |
| SUI | SUN CMNTYS INC | $101,000 | -15.1% | 750 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINANCIAL INC. | $28,000 | -15.2% | 724 | 0.0% | 0.00% | – | |
| SU | Sell | SUNCOR ENERGY INC NEW | $26,000 | -63.4% | 950 | -53.2% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FD INC | $7,000 | – | 1,057 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $9,000 | – | 272 | +100.0% | 0.00% | – | |
| SNPX | SYNAPTOGENIX INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $22,000 | +4.8% | 2,906 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $28,000 | -6.7% | 1,000 | 0.0% | 0.00% | – | |
| TRGP | TARGA RES CORP | $18,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $69,000 | -1.4% | 3,366 | 0.0% | 0.00% | – | |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $24,000 | -4.0% | 1,420 | +2.2% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $6,000 | 0.0% | 266 | +43.0% | 0.00% | – |
| TU | TELUS CORPORATION | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| TXG | 10X GENOMICS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $0 | – | 20 | 0.0% | 0.00% | – | |
| TERAWULF INC | $8,000 | 0.0% | 6,950 | 0.0% | 0.00% | – | ||
| TMX | TERMINIX GLOBAL HOLDINGS INC | $42,000 | -6.7% | 1,108 | 0.0% | 0.00% | – | |
| TBNK | New | TERRITORIAL BANCORP INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| TTEK | TETRA TECH INC NEW | $117,000 | -5.6% | 914 | 0.0% | 0.00% | – | |
| TTD | THE TRADE DESK INC | $29,000 | +45.0% | 500 | 0.0% | 0.00% | – | |
| REAL | THE REALREAL INC | $20,000 | -39.4% | 13,572 | 0.0% | 0.00% | – | |
| THO | THOR INDS INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $0 | – | 83 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $58,000 | -6.5% | 952 | 0.0% | 0.00% | – | |
| TTE | TOTALENERGIES SEsponsored ads | $29,000 | -9.4% | 624 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORPads | $78,000 | -15.2% | 600 | 0.0% | 0.00% | – | |
| TRU | Sell | TRANSUNION | $2,000 | -95.7% | 36 | -93.9% | 0.00% | – |
| TRVI | Sell | TREVI THERAPEUTICS INC | $2,000 | -71.4% | 1,500 | -40.0% | 0.00% | – |
| TRMB | TRIMBLE INC | $7,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| TPHS | Buy | TRINITY PL HLDGS INC | $107,000 | +48.6% | 121,266 | +69.3% | 0.00% | – |
| TRIP | TRIPADVISOR INC | $87,000 | +24.3% | 3,950 | 0.0% | 0.00% | – | |
| TTOO | T2 BIOSYSTEMS INC | $0 | – | 502 | 0.0% | 0.00% | – | |
| TTEC | TTEC HLDGS INC | $66,000 | -34.7% | 1,500 | 0.0% | 0.00% | – | |
| TSP | TUSIMPLE HLDGS INCcl a | $0 | – | 40 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $22,000 | +15.8% | 516 | 0.0% | 0.00% | – | |
| TWOU | 2U INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $95,000 | -63.0% | 275 | -64.5% | 0.00% | -100.0% |
| UDR | UDR INC | $16,000 | -11.1% | 400 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEW | $8,000 | -11.1% | 255 | 0.0% | 0.00% | – | |
| UI | New | UBIQUITI INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PATH | Buy | UIPATH INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| ULTA | ULTA BEAUTY INC | $12,000 | +9.1% | 31 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP | $6,000 | +20.0% | 355 | 0.0% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INCcl a | $23,000 | -30.3% | 3,550 | -11.6% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $0 | – | 50 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $9,000 | -35.7% | 1,000 | 0.0% | 0.00% | – | |
| UNB | New | UNION BANKSHARES INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| UAL | UNITED AIRLS HLDGS INC | $10,000 | -9.1% | 330 | 0.0% | 0.00% | – | |
| USM | UNITED STATES CELLULAR CORP | $11,000 | -15.4% | 458 | 0.0% | 0.00% | – | |
| USFD | US FOODS HLDG CORP | $29,000 | -12.1% | 1,100 | 0.0% | 0.00% | – | |
| USO | Sell | UNITED STS OIL FD LPunits | $1,000 | -75.0% | 18 | -66.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| VFC | V F CORP | $54,000 | -31.6% | 1,810 | 0.0% | 0.00% | – | |
| VHI | New | VALHI INC NEW | $0 | – | 36 | +100.0% | 0.00% | – |
| VLO | VALERO ENERGY CORP | $47,000 | +2.2% | 442 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS INC | $10,000 | -9.1% | 1,100 | 0.0% | 0.00% | – | |
| PFXF | VANECK ETF TRUSTpreferred securt | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | – | |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| BBH | VANECK ETF TRUSTbiotech etf | $28,000 | -3.4% | 200 | 0.0% | 0.00% | – | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $30,000 | -11.8% | 700 | 0.0% | 0.00% | – | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $49,000 | -31.9% | 787 | -27.6% | 0.00% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $45,000 | -4.3% | 262 | 0.0% | 0.00% | – | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $97,000 | -6.7% | 786 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $68,000 | -5.6% | 425 | 0.0% | 0.00% | – | |
| VFMF | Sell | VANGUARD WELLINGTON FDus multifactor | $93,000 | -88.1% | 1,063 | -87.8% | 0.00% | -100.0% |
| BIV | VANGUARD BD INDEX FDSintermed term | $38,000 | -5.0% | 525 | 0.0% | 0.00% | – | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $18,000 | -83.0% | 265 | -81.3% | 0.00% | – |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $74,000 | -68.0% | 1,200 | -64.4% | 0.00% | -100.0% |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $10,000 | -9.1% | 189 | 0.0% | 0.00% | – | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $9,000 | -10.0% | 201 | -5.6% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $15,000 | +66.7% | 326 | +68.0% | 0.00% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $47,000 | -37.3% | 200 | -39.4% | 0.00% | – |
| VDE | VANGUARD WORLD FDSenergy etf | $40,000 | +2.6% | 400 | 0.0% | 0.00% | – | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $53,000 | -3.6% | 716 | -0.1% | 0.00% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $16,000 | -5.9% | 75 | 0.0% | 0.00% | – | |
| VIS | VANGUARD WORLD FDSindustrial etf | $29,000 | -6.5% | 190 | 0.0% | 0.00% | – | |
| VAW | VANGUARD WORLD FDSmaterials etf | $8,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| VOX | Sell | VANGUARD WORLD FDS | $92,000 | -82.9% | 1,126 | -80.3% | 0.00% | -100.0% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $40,000 | -2.4% | 700 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $23,000 | -4.2% | 1,130 | 0.0% | 0.00% | – | |
| VRNS | VARONIS SYS INC | $87,000 | -9.4% | 3,300 | 0.0% | 0.00% | – | |
| VEC | V2X INC | $4,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| VLDR | Sell | VELODYNE LIDAR INC | $0 | – | 400 | -33.3% | 0.00% | – |
| VTR | VENTAS INC | $56,000 | -22.2% | 1,400 | 0.0% | 0.00% | – | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $26,000 | -58.1% | 325 | -52.9% | 0.00% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $18,000 | -5.3% | 146 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| VRTV | New | VERITIV CORP | $5,000 | – | 57 | +100.0% | 0.00% | – |
| VICI | VICI PPTYS INC | $16,000 | 0.0% | 543 | 0.0% | 0.00% | – | |
| VKTX | VIKING THERAPEUTICS INC | $3,000 | -25.0% | 1,400 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORP | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| VSTO | New | VISTA OUTDOOR INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| VST | VISTRA CORP | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $33,000 | -10.8% | 2,939 | +20.5% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $24,000 | -93.5% | 1,491 | -90.8% | 0.00% | -100.0% |
| WSFS | WSFS FINL CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INC | $13,000 | -13.3% | 150 | 0.0% | 0.00% | – | |
| VYNE | VYNE THERAPEUTICS INC | $0 | – | 2,557 | 0.0% | 0.00% | – | |
| WTRH | WAITR HLDGS INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| WD | WALKER & DUNLOP INC | $42,000 | -12.5% | 504 | 0.0% | 0.00% | – | |
| WARBY PARKER INC | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | ||
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $24,000 | -17.2% | 1,402 | 0.0% | 0.00% | – | |
| WASH | New | WASHINGTON TR BANCORP INC | $13,000 | – | 300 | +100.0% | 0.00% | – |
| WSO | WATSCO INC | $92,000 | +8.2% | 360 | 0.0% | 0.00% | – | |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $0 | – | 25 | +100.0% | 0.00% | – |
| WEN | WENDYS CO | $0 | – | 29 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| WEWORK INCcl a | $0 | – | 80 | 0.0% | 0.00% | – | ||
| WHR | WHIRLPOOL CORP | $11,000 | -15.4% | 85 | 0.0% | 0.00% | – | |
| WLMS | WILLIAMS INDL SVCS GROUP INC | $0 | – | 444 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WINA | Sell | WINMARK CORP | $51,000 | +6.2% | 236 | -5.6% | 0.00% | – |
| DHS | Buy | WISDOMTREE TRus high dividend | $98,000 | -7.5% | 1,296 | +0.1% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -56 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -1,265 | -100.0% | 0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | MANDIANT INC | $0 | – | -450 | -100.0% | 0.00% | – | |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -7 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -306 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -16 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -250 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -150 | -100.0% | 0.00% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -6,600 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -500 | -100.0% | 0.00% | – |
| JSCP | Exit | J P MORGAN EXCHANGE TRADED Fshort dura core | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -2,129 | -100.0% | 0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -31 | -100.0% | 0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -14 | -100.0% | 0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -123 | -100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -175 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -8 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -550 | -100.0% | 0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -100 | -100.0% | 0.00% | – | |
| ROOT | Exit | ROOT INC | $0 | – | -750 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -385 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -983 | -100.0% | 0.00% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -17 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -105 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -179 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -96 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -43 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -96 | -100.0% | 0.00% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -200 | -100.0% | 0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -13 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,039 | -100.0% | 0.00% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -125 | -100.0% | 0.00% | – | |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -175 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -200 | -100.0% | 0.00% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -102 | -100.0% | 0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -403 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -2,640 | -100.0% | 0.00% | – |
| Exit | FIRST WAVE BIOPHARMA INC | $0 | – | -250 | -100.0% | 0.00% | – | |
| DSKE | Exit | DASEKE INC | $0 | – | -220 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -6,000 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -236 | -100.0% | 0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -20 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | FOUNDER SPAC*w exp 04/19/202 | $0 | – | -200 | -100.0% | 0.00% | – | |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -400 | -100.0% | 0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -129 | -100.0% | 0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -100 | -100.0% | 0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -90 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -500 | -100.0% | 0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -65 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -27,013 | -100.0% | 0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -238 | -100.0% | 0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -87 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -41 | -100.0% | 0.00% | – |
| BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -14 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -6 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -22 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -565 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -3,200 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -5 | -100.0% | 0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -20 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -250 | -100.0% | 0.00% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | FOUNDER SPAC | $0 | – | -400 | -100.0% | 0.00% | – | |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -181 | -100.0% | 0.00% | – |
| Exit | INFORMATICA INC | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -150,000 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -108 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -5 | -100.0% | 0.00% | – |
| HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -1 | -100.0% | 0.00% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -42 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -1,500 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -91 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -3,700 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -3,875 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3,727 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| Exit | ENVIVA INC | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -22,610 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -17,524 | -100.0% | -0.00% | – | |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -1,250,000 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -55,800 | -100.0% | -0.00% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -6,036 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -19,825 | -100.0% | -0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -69,797 | -100.0% | -0.00% | – |
| JOAN | Exit | JOANN INC | $0 | – | -275,000 | -100.0% | -0.01% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -155,904 | -100.0% | -0.01% | – | |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -21,510 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -11,777 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -675,460 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -587,512 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 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.