$27.1 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1662 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $7,694,432,000 | -2.3% | 18,704 | -0.5% | 28.35% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $1,444,870,000 | +3.7% | 5,125,099 | -0.3% | 5.32% | +4.7% |
| AAPL | Buy | APPLE INC | $1,417,401,000 | +3.5% | 10,016,970 | +0.2% | 5.22% | +4.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $910,107,000 | +2.3% | 17,008,181 | -2.5% | 3.35% | +3.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $703,828,000 | +6.9% | 264,069 | +0.6% | 2.59% | +7.9% |
| DHR | Sell | DANAHER CORPORATION | $649,102,000 | +12.0% | 2,132,118 | -1.3% | 2.39% | +13.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $610,671,000 | +2.0% | 1,562,853 | +4.5% | 2.25% | +2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $597,360,000 | -2.2% | 2,188,615 | -0.4% | 2.20% | -1.3% |
| AMZN | Buy | AMAZON COM INC | $493,797,000 | +8.6% | 150,317 | +13.7% | 1.82% | +9.6% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $480,912,000 | +4.0% | 3,691,090 | +23.1% | 1.77% | +5.0% |
| AZO | Buy | AUTOZONE INC | $460,802,000 | +15.4% | 271,381 | +1.4% | 1.70% | +16.5% |
| NSRGY | Sell | NESTLE S Aads 1 ord shrs | $453,279,000 | -8.9% | 3,770,725 | -5.5% | 1.67% | -8.0% |
| KKR | Buy | KKR & CO INC | $407,581,000 | +7.6% | 6,694,827 | +4.7% | 1.50% | +8.7% |
| FB | Buy | FACEBOOK INCcl a | $387,925,000 | +2.6% | 1,143,007 | +5.1% | 1.43% | +3.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $364,454,000 | +13.8% | 637,905 | +0.4% | 1.34% | +14.8% |
| ORCL | Sell | ORACLE CORP | $355,449,000 | +10.4% | 4,079,529 | -1.4% | 1.31% | +11.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $300,284,000 | -3.7% | 1,859,343 | -1.8% | 1.11% | -2.9% |
| HON | Sell | HONEYWELL INTL INC | $285,139,000 | -4.2% | 1,343,217 | -1.0% | 1.05% | -3.4% |
| V | Sell | VISA INC | $271,195,000 | -5.7% | 1,217,483 | -1.0% | 1.00% | -4.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $257,222,000 | +5.6% | 804,019 | -2.7% | 0.95% | +6.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $254,365,000 | +1.0% | 4,547,925 | +2.9% | 0.94% | +1.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $238,236,000 | -7.8% | 915,556 | +3.3% | 0.88% | -6.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $227,585,000 | +5.8% | 1,385,265 | -0.6% | 0.84% | +6.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $221,918,000 | +9.5% | 83,006 | +0.0% | 0.82% | +10.5% |
| GDDY | Buy | GODADDY INCcl a | $210,521,000 | -9.3% | 3,020,395 | +13.1% | 0.78% | -8.5% |
| IAA | Sell | IAA INC | $196,212,000 | -7.1% | 3,595,619 | -7.2% | 0.72% | -6.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $187,249,000 | -1.0% | 1,975,408 | +3.5% | 0.69% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $180,918,000 | -24.5% | 149,598 | -0.1% | 0.67% | -23.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $180,738,000 | -3.3% | 1,574,103 | -0.1% | 0.67% | -2.3% |
| NEE | Buy | NEXTERA ENERGY INC | $172,983,000 | +14.6% | 2,203,054 | +7.0% | 0.64% | +15.6% |
| MCD | Buy | MCDONALDS CORP | $170,974,000 | +4.7% | 709,110 | +0.3% | 0.63% | +5.7% |
| VMEO | Buy | VIMEO INC | $166,846,000 | -29.7% | 5,680,858 | +17.4% | 0.62% | -29.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $156,842,000 | -0.7% | 590,946 | +1.1% | 0.58% | +0.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $151,382,000 | +9.5% | 247,738 | +1.5% | 0.56% | +10.5% |
| ABBV | Buy | ABBVIE INC | $149,361,000 | -0.3% | 1,384,644 | +4.2% | 0.55% | +0.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $148,712,000 | +14.2% | 1,004,205 | +5.3% | 0.55% | +15.4% |
| NKE | Buy | NIKE INCcl b | $147,948,000 | -4.3% | 1,018,717 | +1.8% | 0.54% | -3.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $140,047,000 | +0.5% | 293,625 | -1.7% | 0.52% | +1.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $139,303,000 | -12.1% | 2,394,347 | -5.7% | 0.51% | -11.4% |
| ALLY | Sell | ALLY FINL INC | $138,922,000 | -0.4% | 2,721,312 | -2.8% | 0.51% | +0.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $127,877,000 | -29.3% | 863,744 | +8.2% | 0.47% | -28.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $122,436,000 | +0.2% | 730,833 | -1.2% | 0.45% | +1.1% |
| LOW | Buy | LOWES COS INC | $118,630,000 | +23.1% | 584,790 | +17.7% | 0.44% | +24.1% |
| KO | Sell | COCA COLA CO | $107,211,000 | -8.1% | 2,043,286 | -5.2% | 0.40% | -7.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $97,642,000 | +0.7% | 1,740,200 | -0.3% | 0.36% | +1.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $94,261,000 | -4.4% | 600,431 | -1.8% | 0.35% | -3.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $93,762,000 | +5.5% | 1,090,764 | +4.7% | 0.34% | +6.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $86,419,000 | -2.4% | 533,552 | -6.8% | 0.32% | -1.5% |
| CSWI | Sell | CSW INDUSTRIALS INC | $74,435,000 | +7.3% | 582,897 | -0.5% | 0.27% | +8.3% |
| Sell | RECKITT BENCKISER GR | $73,610,000 | -18.9% | 935,945 | -7.8% | 0.27% | -18.1% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $70,568,000 | -24.8% | 1,130,363 | -0.3% | 0.26% | -24.2% |
| FTV | Buy | FORTIVE CORP | $69,065,000 | +8.6% | 978,678 | +7.3% | 0.25% | +9.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $67,292,000 | -28.5% | 1,193,545 | -8.7% | 0.25% | -27.9% |
| SPGI | Sell | S&P GLOBAL INC | $67,329,000 | +3.0% | 158,464 | -0.5% | 0.25% | +3.8% |
| DIS | Buy | DISNEY WALT CO | $64,980,000 | +1.2% | 384,106 | +5.2% | 0.24% | +2.1% |
| ENB | Sell | ENBRIDGE INC | $63,800,000 | -1.8% | 1,603,029 | -1.2% | 0.24% | -0.8% |
| SCI | Sell | SERVICE CORP INTL | $61,784,000 | +6.7% | 1,025,297 | -5.1% | 0.23% | +8.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $57,187,000 | -15.2% | 1,204,708 | -17.2% | 0.21% | -14.2% |
| C | Buy | CITIGROUP INC | $55,484,000 | +1.8% | 790,601 | +2.6% | 0.20% | +2.5% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $55,090,000 | +3670.7% | 969,736 | +2820.9% | 0.20% | +3960.0% |
| ENTG | Sell | ENTEGRIS INC | $54,245,000 | +1.8% | 430,862 | -0.6% | 0.20% | +2.6% |
| MCO | Sell | MOODYS CORP | $54,048,000 | -2.1% | 152,201 | -0.1% | 0.20% | -1.5% |
| USB | Sell | US BANCORP DEL | $53,321,000 | +3.6% | 897,060 | -0.7% | 0.20% | +4.3% |
| SYK | Sell | STRYKER CORPORATION | $50,376,000 | +1.5% | 191,024 | -0.1% | 0.19% | +2.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $49,047,000 | -2.5% | 1,342,295 | -3.2% | 0.18% | -1.6% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $48,498,000 | +1.0% | 1,581,803 | 0.0% | 0.18% | +2.3% | |
| PFE | Sell | PFIZER INC | $47,471,000 | +8.7% | 1,103,734 | -1.0% | 0.18% | +10.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $45,090,000 | -1.6% | 261,089 | -1.0% | 0.17% | -0.6% |
| IQV | Buy | IQVIA HLDGS INC | $44,796,000 | +4.4% | 187,012 | +5.6% | 0.16% | +5.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $41,731,000 | +1.5% | 298,501 | -2.0% | 0.15% | +2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $40,504,000 | +5.7% | 247,447 | +0.4% | 0.15% | +6.4% |
| BA | Buy | BOEING CO | $37,927,000 | -7.0% | 172,444 | +1.3% | 0.14% | -6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $35,892,000 | -7.5% | 664,558 | -4.0% | 0.13% | -7.0% |
| INGR | Sell | INGREDION INC | $35,065,000 | -2.5% | 393,949 | -0.8% | 0.13% | -1.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $34,538,000 | +9.1% | 204,313 | -0.5% | 0.13% | +9.5% |
| CME | Sell | CME GROUP INC | $34,314,000 | -16.8% | 177,448 | -8.5% | 0.13% | -16.6% |
| BPMC | BLUEPRINT MEDICINES CORP | $32,665,000 | +16.9% | 317,731 | 0.0% | 0.12% | +17.6% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $32,321,000 | +0.0% | 443,732 | +0.0% | 0.12% | +0.8% |
| HOLX | Buy | HOLOGIC INC | $32,195,000 | +11.2% | 436,200 | +0.5% | 0.12% | +12.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $32,342,000 | -12.6% | 177,604 | -0.2% | 0.12% | -11.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $32,201,000 | +14.9% | 243,746 | +4.9% | 0.12% | +16.7% |
| AMGN | Sell | AMGEN INC | $32,038,000 | -64.2% | 150,660 | -59.0% | 0.12% | -63.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $30,898,000 | -35.9% | 13,016 | -41.0% | 0.11% | -35.2% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $30,811,000 | +22.0% | 162,997 | -4.1% | 0.11% | +23.9% |
| GGG | Sell | GRACO INC | $29,792,000 | -8.5% | 425,777 | -1.0% | 0.11% | -7.6% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $28,475,000 | -1.4% | 275,527 | 0.0% | 0.10% | 0.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $28,268,000 | +5.0% | 236,656 | +0.6% | 0.10% | +6.1% |
| VOO | Buy | VANGUARD INDEX FDS | $27,746,000 | +9.9% | 70,348 | +9.7% | 0.10% | +10.9% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $27,628,000 | -1.7% | 748,548 | +2.7% | 0.10% | -1.0% |
| BSX | BOSTON SCIENTIFIC CORP | $27,118,000 | +1.5% | 624,992 | 0.0% | 0.10% | +2.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $27,137,000 | -2.6% | 37,300 | -3.4% | 0.10% | -2.0% |
| ABT | Sell | ABBOTT LABS | $26,773,000 | +1.8% | 226,641 | -0.1% | 0.10% | +3.1% |
| TRS | Buy | TRIMAS CORP | $26,886,000 | +23.1% | 830,859 | +15.4% | 0.10% | +23.8% |
| WFC | Sell | WELLS FARGO CO NEW | $26,541,000 | +1.6% | 571,884 | -0.9% | 0.10% | +3.2% |
| SNA | Sell | SNAP ON INC | $26,053,000 | -6.9% | 124,687 | -0.4% | 0.10% | -5.9% |
| UNP | Buy | UNION PAC CORP | $25,432,000 | +2.9% | 129,752 | +15.5% | 0.09% | +4.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $25,284,000 | -12.5% | 181,989 | -7.7% | 0.09% | -11.4% |
| LLY | Sell | LILLY ELI & CO | $24,929,000 | +0.5% | 107,894 | -0.2% | 0.09% | +1.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $24,475,000 | -10.5% | 299,287 | -0.2% | 0.09% | -10.0% |
| RGNX | Buy | REGENXBIO INC | $23,821,000 | +55.8% | 568,268 | +44.4% | 0.09% | +57.1% |
| IDXX | Sell | IDEXX LABS INC | $23,510,000 | -4.2% | 37,805 | -2.7% | 0.09% | -3.3% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $22,945,000 | -38.2% | 643,275 | -24.2% | 0.08% | -37.5% |
| NTR | Sell | NUTRIEN LTD | $22,118,000 | +6.6% | 341,170 | -0.3% | 0.08% | +6.6% |
| PEP | Buy | PEPSICO INC | $21,650,000 | +1.8% | 143,941 | +0.3% | 0.08% | +2.6% |
| GILD | Sell | GILEAD SCIENCES INC | $21,363,000 | -48.5% | 305,851 | -49.2% | 0.08% | -47.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $20,812,000 | -4.7% | 107,839 | -5.3% | 0.08% | -3.8% |
| MSEX | Sell | MIDDLESEX WTR CO | $20,439,000 | +24.4% | 198,865 | -1.0% | 0.08% | +25.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $20,324,000 | +2.0% | 1,249,178 | +13.3% | 0.08% | +2.7% |
| MRK | Sell | MERCK & CO INC | $19,714,000 | -5.2% | 262,477 | -1.9% | 0.07% | -3.9% |
| CBZ | Sell | CBIZ INC | $19,524,000 | -4.3% | 603,720 | -3.0% | 0.07% | -2.7% |
| MMM | Sell | 3M CO | $19,451,000 | -11.9% | 110,888 | -0.2% | 0.07% | -11.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $19,069,000 | -16.5% | 156,722 | -2.8% | 0.07% | -15.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $18,992,000 | +1.1% | 138,408 | -0.4% | 0.07% | +1.4% |
| DISCK | Sell | DISCOVERY INC | $18,382,000 | -16.9% | 757,420 | -0.8% | 0.07% | -16.0% |
| AEE | Sell | AMEREN CORP | $17,543,000 | -31.1% | 216,583 | -31.9% | 0.06% | -30.1% |
| NWE | Sell | NORTHWESTERN CORP | $17,357,000 | -5.1% | 302,923 | -0.2% | 0.06% | -4.5% |
| WAT | Buy | WATERS CORP | $17,249,000 | +6.7% | 48,276 | +3.2% | 0.06% | +8.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $16,353,000 | -0.2% | 97,137 | -0.3% | 0.06% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $16,241,000 | +6.3% | 412,634 | -4.4% | 0.06% | +7.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $16,210,000 | -0.6% | 11,769 | -0.0% | 0.06% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $15,828,000 | -5.0% | 347,722 | -0.5% | 0.06% | -4.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $15,644,000 | +6.5% | 421,350 | -1.9% | 0.06% | +7.4% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $15,634,000 | -11.4% | 223,863 | -0.2% | 0.06% | -9.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $15,621,000 | -5.9% | 45,719 | -3.1% | 0.06% | -4.9% |
| EOLS | Buy | EVOLUS INC | $15,467,000 | -11.6% | 2,029,907 | +46.8% | 0.06% | -10.9% |
| XOM | Sell | EXXON MOBIL CORP | $15,135,000 | -11.7% | 257,313 | -5.3% | 0.06% | -11.1% |
| LEN | Sell | LENNAR CORPcl a | $15,161,000 | -10.8% | 161,843 | -5.4% | 0.06% | -9.7% |
| KMX | Sell | CARMAX INC | $14,657,000 | -6.3% | 114,546 | -5.4% | 0.05% | -5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,064,000 | -1.0% | 32,773 | -1.2% | 0.05% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $13,868,000 | -0.9% | 455,313 | -0.0% | 0.05% | 0.0% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $13,774,000 | -6.4% | 311,711 | 0.0% | 0.05% | -5.6% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $13,611,000 | +2.7% | 69,575 | +0.1% | 0.05% | +4.2% |
| FDX | Sell | FEDEX CORP | $13,683,000 | -26.8% | 62,398 | -0.4% | 0.05% | -26.5% |
| SJW | Sell | SJW GROUP | $12,996,000 | +4.2% | 196,739 | -0.2% | 0.05% | +4.3% |
| RPM | Buy | RPM INTL INC | $12,739,000 | -11.6% | 164,065 | +1.0% | 0.05% | -11.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $12,677,000 | -11.0% | 49,502 | +0.0% | 0.05% | -9.6% |
| DEI | Buy | DOUGLAS EMMETT INC | $12,583,000 | -5.7% | 398,094 | +0.3% | 0.05% | -6.1% |
| BAX | Sell | BAXTER INTL INC | $12,416,000 | -26.2% | 154,372 | -26.1% | 0.05% | -24.6% |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $12,355,000 | -56.0% | 2,900,269 | -0.8% | 0.05% | -55.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,189,000 | -17.1% | 161,284 | -10.7% | 0.04% | -16.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $12,135,000 | +0.5% | 263,366 | -0.3% | 0.04% | +2.3% |
| EVRG | Sell | EVERGY INC | $12,235,000 | +0.8% | 196,706 | -2.1% | 0.04% | +2.3% |
| HD | Buy | HOME DEPOT INC | $12,071,000 | +3.5% | 36,768 | +0.5% | 0.04% | +2.3% |
| AXS | Sell | AXIS CAP HLDGS LTD | $12,005,000 | -8.7% | 260,767 | -2.8% | 0.04% | -8.3% |
| YUM | Buy | YUM BRANDS INC | $11,639,000 | +6.7% | 95,162 | +0.3% | 0.04% | +7.5% |
| CAR | Sell | AVIS BUDGET GROUP | $11,607,000 | +49.1% | 99,624 | -0.3% | 0.04% | +53.6% |
| HHC | Buy | HOWARD HUGHES CORP | $11,698,000 | +3.2% | 133,227 | +14.5% | 0.04% | +4.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $11,449,000 | +322.0% | 148,326 | +295.2% | 0.04% | +320.0% |
| D | Sell | DOMINION ENERGY INC | $11,271,000 | -62.1% | 154,361 | -61.8% | 0.04% | -61.5% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $11,406,000 | +8.4% | 452,994 | -0.0% | 0.04% | +10.5% |
| CVS | Sell | CVS HEALTH CORP | $11,355,000 | -0.7% | 133,811 | -2.4% | 0.04% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $11,382,000 | +4.3% | 72,254 | -2.1% | 0.04% | +5.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $11,080,000 | +2.4% | 607,791 | +6.7% | 0.04% | +2.5% |
| CSCO | Sell | CISCO SYS INC | $10,636,000 | -4.6% | 195,419 | -7.1% | 0.04% | -4.9% |
| COP | Sell | CONOCOPHILLIPS | $10,396,000 | +10.8% | 153,413 | -0.4% | 0.04% | +11.8% |
| RRC | Buy | RANGE RES CORP | $10,068,000 | +40.9% | 444,911 | +4.3% | 0.04% | +42.3% |
| CB | Buy | CHUBB LIMITED | $10,047,000 | +10.4% | 57,916 | +1.2% | 0.04% | +12.1% |
| L | Sell | LOEWS CORP | $9,942,000 | -1.6% | 184,362 | -0.3% | 0.04% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $9,698,000 | -4.3% | 55,730 | +0.3% | 0.04% | -2.7% |
| CSX | Sell | CSX CORP | $9,812,000 | -7.6% | 329,956 | -0.3% | 0.04% | -7.7% |
| NDAQ | Sell | NASDAQ INC | $9,520,000 | +8.5% | 49,326 | -1.2% | 0.04% | +9.4% |
| MKC | Sell | MCCORMICK & CO INC | $9,456,000 | -11.7% | 116,704 | -3.8% | 0.04% | -10.3% |
| SRE | Sell | SEMPRA | $9,332,000 | -4.5% | 73,774 | -0.0% | 0.03% | -5.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $9,079,000 | -27.8% | 192,492 | -28.7% | 0.03% | -28.3% |
| MSA | Sell | MSA SAFETY INC | $8,840,000 | -12.6% | 60,675 | -0.7% | 0.03% | -10.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,903,000 | +2.8% | 38,324 | -4.0% | 0.03% | +3.1% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $8,707,000 | +8.9% | 980,606 | -4.9% | 0.03% | +10.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,773,000 | +1.0% | 57,717 | -0.6% | 0.03% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $8,746,000 | -7.8% | 81,124 | -1.1% | 0.03% | -8.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $8,566,000 | -3.8% | 104,115 | -4.4% | 0.03% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $8,318,000 | -10.5% | 198,021 | -0.5% | 0.03% | -8.8% |
| CPRT | Buy | COPART INC | $8,285,000 | +9.1% | 59,729 | +3.6% | 0.03% | +10.7% |
| NEM | Sell | NEWMONT CORP | $8,526,000 | -14.7% | 157,017 | -0.4% | 0.03% | -13.9% |
| GLD | Buy | SPDR GOLD TR | $8,409,000 | +5.9% | 51,208 | +6.8% | 0.03% | +6.9% |
| LIN | Sell | LINDE PLC | $8,041,000 | -0.8% | 27,410 | -2.2% | 0.03% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,061,000 | +13.6% | 17,940 | +0.0% | 0.03% | +15.4% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $7,878,000 | -28.0% | 2,152,517 | +18.2% | 0.03% | -27.5% |
| MDU | Buy | MDU RES GROUP INC | $7,864,000 | -4.7% | 265,059 | +0.7% | 0.03% | -3.3% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $7,570,000 | -16.4% | 850,624 | +2.9% | 0.03% | -15.2% |
| HCA | HCA HEALTHCARE INC | $7,484,000 | +17.4% | 30,836 | 0.0% | 0.03% | +21.7% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $7,211,000 | -1.0% | 54,448 | -0.0% | 0.03% | 0.0% |
| INTC | Sell | INTEL CORP | $7,307,000 | -16.4% | 137,148 | -11.9% | 0.03% | -15.6% |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $7,339,000 | – | 197,999 | +100.0% | 0.03% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $7,310,000 | -22.3% | 122,090 | -2.1% | 0.03% | -20.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,038,000 | +692.6% | 16,334 | +690.6% | 0.03% | +766.7% |
| SLB | Sell | SCHLUMBERGER LTD | $6,983,000 | -7.4% | 235,594 | -0.1% | 0.03% | -7.1% |
| XYL | Sell | XYLEM INC | $7,058,000 | +1.3% | 57,069 | -1.8% | 0.03% | +4.0% |
| TXN | Sell | TEXAS INSTRS INC | $6,989,000 | -0.3% | 36,361 | -0.3% | 0.03% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $7,144,000 | +3.8% | 27,049 | -2.2% | 0.03% | +4.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,861,000 | -11.4% | 72,475 | -12.1% | 0.02% | -10.7% |
| TAC | Buy | TRANSALTA CORP | $6,893,000 | +23.1% | 652,800 | +16.4% | 0.02% | +25.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,820,000 | -12.0% | 315,191 | -1.9% | 0.02% | -10.7% |
| T | Sell | AT&T INC | $6,439,000 | -11.9% | 238,422 | -6.1% | 0.02% | -11.1% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,439,000 | -9.0% | 165,928 | -1.7% | 0.02% | -7.7% |
| Sell | GROUPE DANONE | $6,438,000 | -3.5% | 93,390 | -3.4% | 0.02% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,399,000 | -12.8% | 136,015 | -2.5% | 0.02% | -11.1% |
| IDA | IDACORP INC | $6,517,000 | +6.0% | 63,043 | 0.0% | 0.02% | +9.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,640,000 | -8.0% | 32,137 | -0.5% | 0.02% | -7.7% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $6,426,000 | -2.7% | 339,465 | -0.4% | 0.02% | 0.0% |
| EOG | Buy | EOG RES INC | $6,472,000 | +5.1% | 80,634 | +9.3% | 0.02% | +9.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $6,257,000 | -3.7% | 133,165 | -5.6% | 0.02% | -4.2% |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $6,270,000 | +8.2% | 261,389 | +1.8% | 0.02% | +9.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,991,000 | +7.4% | 118,673 | +9.6% | 0.02% | +10.0% |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $6,001,000 | +3.6% | 157,232 | -0.2% | 0.02% | +4.8% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $5,892,000 | +44.2% | 287,175 | +59.9% | 0.02% | +46.7% |
| BDX | Sell | BECTON DICKINSON & CO | $5,869,000 | -0.4% | 23,876 | -1.5% | 0.02% | 0.0% |
| NI | NISOURCE INC | $5,735,000 | -1.1% | 236,723 | 0.0% | 0.02% | 0.0% | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $5,763,000 | -1.0% | 48,012 | -0.7% | 0.02% | 0.0% |
| MRBK | MERIDIAN CORPORATION | $5,641,000 | +9.4% | 196,376 | 0.0% | 0.02% | +10.5% | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $5,429,000 | -8.6% | 476,232 | -6.0% | 0.02% | -9.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $5,372,000 | +9.5% | 36,434 | -1.5% | 0.02% | +11.1% |
| SYY | Buy | SYSCO CORP | $5,408,000 | +1.0% | 68,897 | +0.0% | 0.02% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,527,000 | +0.3% | 27,647 | -0.4% | 0.02% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $5,363,000 | -10.3% | 49,534 | -1.4% | 0.02% | -9.1% |
| GL | GLOBE LIFE INC | $5,345,000 | -6.5% | 60,036 | 0.0% | 0.02% | -4.8% | |
| CIEN | Sell | CIENA CORP | $5,026,000 | -10.6% | 97,894 | -1.0% | 0.02% | -9.5% |
| OYST | Buy | OYSTER PT PHARMA INC | $5,267,000 | -17.5% | 444,489 | +19.7% | 0.02% | -17.4% |
| ONTO | Sell | ONTO INNOVATION INC | $5,167,000 | -1.3% | 71,518 | -0.3% | 0.02% | 0.0% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $5,082,000 | +19.9% | 62,225 | 0.0% | 0.02% | +26.7% | |
| AIZ | Sell | ASSURANT INC | $4,954,000 | 0.0% | 31,410 | -1.0% | 0.02% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $4,941,000 | -0.6% | 82,598 | +1.3% | 0.02% | 0.0% |
| Buy | AMALGAMATED FINANCIAL CORP | $5,009,000 | +142.9% | 316,644 | +139.9% | 0.02% | +125.0% | |
| COTY | Buy | COTY INC | $4,957,000 | +6509.3% | 630,715 | +7740.8% | 0.02% | – |
| PAAS | PAN AMERN SILVER CORP | $5,020,000 | -18.6% | 215,751 | 0.0% | 0.02% | -21.7% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,941,000 | +4.5% | 13,805 | +3.5% | 0.02% | +5.9% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $4,941,000 | -1.7% | 8,583 | 0.0% | 0.02% | 0.0% | |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $4,582,000 | -0.1% | 2,121,743 | -3.8% | 0.02% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $4,707,000 | -23.4% | 212,609 | -5.0% | 0.02% | -22.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,526,000 | +2.5% | 96,360 | +0.1% | 0.02% | +6.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,692,000 | -4.4% | 13,498 | +0.4% | 0.02% | -5.6% |
| ADI | Buy | ANALOG DEVICES INC | $4,724,000 | -1.6% | 28,207 | +1.2% | 0.02% | -5.6% |
| CVX | Sell | CHEVRON CORP NEW | $4,212,000 | -10.5% | 41,521 | -7.6% | 0.02% | -5.9% |
| NVDA | Buy | NVIDIA CORPORATION | $4,352,000 | +1.2% | 21,008 | +290.7% | 0.02% | 0.0% |
| FCOB | New | 1ST COLONIAL BANCORP | $4,367,000 | – | 452,591 | +100.0% | 0.02% | – |
| GLT | Sell | GLATFELTER CORPORATION | $4,239,000 | -7.4% | 300,650 | -8.3% | 0.02% | -5.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,284,000 | +3.9% | 31,652 | +5.5% | 0.02% | +6.7% |
| AON | Sell | AON PLC | $4,428,000 | -48.2% | 15,495 | -56.7% | 0.02% | -48.4% |
| DDEJF | Sell | DUNDEE CORPclass a | $4,410,000 | -5.9% | 3,675,186 | -2.1% | 0.02% | -5.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $4,474,000 | -28.5% | 113,249 | -18.2% | 0.02% | -30.4% |
| KHC | Sell | KRAFT HEINZ CO | $4,218,000 | -9.8% | 114,562 | -0.1% | 0.02% | -5.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,343,000 | +50.5% | 25,059 | +69.4% | 0.02% | +45.5% |
| BKH | BLACK HILLS CORP | $4,021,000 | -4.4% | 64,083 | 0.0% | 0.02% | 0.0% | |
| OGE | Sell | OGE ENERGY CORP | $4,115,000 | -2.6% | 124,867 | -0.6% | 0.02% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $4,083,000 | -17.3% | 160,911 | -0.0% | 0.02% | -16.7% |
| PNM | Sell | PNM RES INC | $3,999,000 | -14.3% | 80,840 | -15.6% | 0.02% | -11.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,037,000 | -1.2% | 23,856 | +1.4% | 0.02% | 0.0% |
| WMT | Sell | WALMART INC | $4,006,000 | -1.4% | 28,745 | -0.2% | 0.02% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $3,980,000 | +2.5% | 93,771 | -0.4% | 0.02% | +7.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,175,000 | +8.1% | 19,095 | +11.3% | 0.02% | +7.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,143,000 | 0.0% | 18,660 | +0.3% | 0.02% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $4,146,000 | -15.3% | 128,258 | -18.1% | 0.02% | -16.7% |
| CAL | Sell | CALERES INC | $4,087,000 | -19.0% | 183,952 | -0.5% | 0.02% | -16.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,092,000 | +14.0% | 74,557 | -1.2% | 0.02% | +15.4% |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $3,852,000 | -3.0% | 165,397 | -0.4% | 0.01% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $3,864,000 | -14.2% | 152,741 | -7.6% | 0.01% | -12.5% |
| KRTX | KARUNA THERAPEUTICS INC | $3,928,000 | +7.3% | 32,110 | 0.0% | 0.01% | +7.7% | |
| K | Sell | KELLOGG CO | $3,740,000 | -2.6% | 58,526 | -2.0% | 0.01% | 0.0% |
| OTTR | OTTER TAIL CORP | $3,697,000 | +14.7% | 66,058 | 0.0% | 0.01% | +16.7% | |
| LENB | Buy | LENNAR CORPcl b | $3,481,000 | +23.2% | 44,867 | +29.3% | 0.01% | +30.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $3,410,000 | +5.2% | 224,110 | -0.3% | 0.01% | +8.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,542,000 | +10.3% | 18,968 | -0.5% | 0.01% | +8.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,148,000 | -16.5% | 53,211 | -5.7% | 0.01% | -14.3% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $3,342,000 | -3.9% | 219,054 | -5.9% | 0.01% | -7.7% |
| BRT | BRT APARTMENTS CORP | $3,214,000 | +11.2% | 166,738 | 0.0% | 0.01% | +9.1% | |
| OLP | Sell | ONE LIBERTY PPTYS INC | $3,130,000 | +5.0% | 102,662 | -2.2% | 0.01% | +9.1% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $3,123,000 | -1.5% | 805,125 | +45.0% | 0.01% | 0.0% |
| CHMG | CHEMUNG FINL CORP | $3,149,000 | +2.2% | 69,520 | 0.0% | 0.01% | +9.1% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,140,000 | +960.8% | 20,067 | +973.7% | 0.01% | +1100.0% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $3,235,000 | -21.9% | 223,783 | -17.6% | 0.01% | -20.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,370,000 | +35.3% | 55,075 | +42.5% | 0.01% | +33.3% |
| DOX | Sell | AMDOCS LTD | $3,367,000 | -2.3% | 44,478 | -0.2% | 0.01% | -7.7% |
| GM | GENERAL MTRS CO | $2,910,000 | -10.9% | 55,217 | 0.0% | 0.01% | -8.3% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,953,000 | -64.6% | 83,620 | -60.2% | 0.01% | -63.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,113,000 | +9.7% | 62,257 | +19.1% | 0.01% | +10.0% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $2,853,000 | +4.2% | 262,500 | -30.9% | 0.01% | +10.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,062,000 | -51.4% | 198,087 | -55.2% | 0.01% | -52.2% |
| New | GENERAL ELECTRIC CO | $3,068,000 | – | 29,787 | +100.0% | 0.01% | – | |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $3,118,000 | -2.6% | 465,416 | -1.5% | 0.01% | -8.3% |
| SBUX | Sell | STARBUCKS CORP | $2,895,000 | -1.7% | 26,248 | -0.4% | 0.01% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,065,000 | -2.3% | 28,071 | +1.1% | 0.01% | 0.0% |
| BEIERSDORF AGordinary | $2,854,000 | -10.2% | 26,350 | 0.0% | 0.01% | -8.3% | ||
| TSLA | Buy | TESLA INC | $3,087,000 | +120.0% | 3,981 | +92.8% | 0.01% | +120.0% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $2,897,000 | +50.7% | 101,100 | +24.7% | 0.01% | +57.1% |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $2,917,000 | +34.4% | 195,819 | +13.2% | 0.01% | +37.5% |
| VFMF | VANGUARD WELLINGTON FDus multifactor | $3,054,000 | -1.4% | 30,663 | 0.0% | 0.01% | 0.0% | |
| PPBI | PACIFIC PREMIER BANCORP | $3,038,000 | -2.0% | 73,315 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $2,777,000 | +21.6% | 78,227 | 0.0% | 0.01% | +25.0% | |
| RGEN | REPLIGEN CORP | $2,749,000 | +44.8% | 9,515 | 0.0% | 0.01% | +42.9% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,841,000 | -4.1% | 28,883 | -3.7% | 0.01% | -9.1% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,709,000 | +17.2% | 1,491 | 0.0% | 0.01% | +25.0% | |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $2,815,000 | +57.1% | 446,250 | +56.0% | 0.01% | +42.9% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,826,000 | +6.5% | 57,000 | 0.0% | 0.01% | 0.0% | |
| MARINE BANCORP FLA I | $2,715,000 | +10.5% | 98,730 | 0.0% | 0.01% | +11.1% | ||
| PMHG | PRIME MERIDIAN HLDG | $2,616,000 | -1.1% | 115,030 | 0.0% | 0.01% | 0.0% | |
| BX | Sell | BLACKSTONE INC | $2,737,000 | +18.0% | 23,527 | -1.5% | 0.01% | +25.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,583,000 | +13.0% | 7,815 | +9.0% | 0.01% | +25.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,724,000 | +90700.0% | 36,861 | +81813.3% | 0.01% | – |
| UTL | UNITIL CORP | $2,771,000 | -19.2% | 64,789 | 0.0% | 0.01% | -23.1% | |
| ALL | Sell | ALLSTATE CORP | $2,454,000 | -3.6% | 19,277 | -1.2% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,530,000 | +2.3% | 259,766 | +4.0% | 0.01% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,348,000 | -95.3% | 210,806 | -91.5% | 0.01% | -95.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,494,000 | +7.7% | 84,687 | -1.1% | 0.01% | +12.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,372,000 | -3.1% | 6,873 | +6.2% | 0.01% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $2,549,000 | -51.2% | 49,585 | -54.2% | 0.01% | -52.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,391,000 | -4.9% | 5,361 | +0.3% | 0.01% | 0.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,324,000 | -0.1% | 69,580 | +0.8% | 0.01% | +12.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,535,000 | -11.6% | 43,637 | +0.7% | 0.01% | -10.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,511,000 | -20.6% | 48,445 | -21.5% | 0.01% | -25.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,515,000 | -10.4% | 17,185 | -1.5% | 0.01% | -10.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,328,000 | +5578.0% | 16,013 | +5639.4% | 0.01% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $2,504,000 | +25.6% | 27,000 | -22.9% | 0.01% | +28.6% |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $2,572,000 | -14.1% | 279,278 | -19.8% | 0.01% | -18.2% |
| UE | URBAN EDGE PPTYS | $2,425,000 | -4.1% | 132,446 | 0.0% | 0.01% | 0.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $2,492,000 | -7.8% | 36,658 | +5.0% | 0.01% | -10.0% |
| AMAT | Buy | APPLIED MATLS INC | $2,389,000 | +44.9% | 18,559 | +60.2% | 0.01% | +50.0% |
| GRAND RIV COMM | $2,333,000 | +0.7% | 319,704 | 0.0% | 0.01% | +12.5% | ||
| Y | ALLEGHANY CORP MD | $2,244,000 | -6.4% | 3,595 | 0.0% | 0.01% | -11.1% | |
| ANGI | Sell | ANGI INC | $2,169,000 | -14.0% | 175,825 | -5.8% | 0.01% | -11.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,141,000 | -9.2% | 19,765 | -4.0% | 0.01% | -11.1% |
| SWK | STANLEY BLACK & DECKER INC | $2,193,000 | -14.5% | 12,514 | 0.0% | 0.01% | -11.1% | |
| BIL | SPDR SER TRspdr bloomberg | $2,239,000 | 0.0% | 24,481 | 0.0% | 0.01% | 0.0% | |
| RPT | Sell | RPT REALTYsh ben int | $2,069,000 | -2.9% | 162,175 | -1.2% | 0.01% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,070,000 | +26.8% | 25,122 | +27.2% | 0.01% | +33.3% |
| IMUX | New | IMMUNIC INC | $2,212,000 | – | 250,000 | +100.0% | 0.01% | – |
| ZTS | Sell | ZOETIS INCcl a | $2,073,000 | +3.2% | 10,678 | -0.9% | 0.01% | +14.3% |
| NVR | Buy | NVR INC | $2,037,000 | -2.7% | 424 | +1.0% | 0.01% | 0.0% |
| MRSN | New | MERSANA THERAPEUTICS INC | $2,056,000 | – | 218,070 | +100.0% | 0.01% | – |
| LOV | Buy | SPARK NETWORKS SEsponsored adr | $2,128,000 | +190.7% | 606,345 | +329.0% | 0.01% | +166.7% |
| NEXI | New | NEXIMMUNE INC | $2,227,000 | – | 147,159 | +100.0% | 0.01% | – |
| NATH | NATHANS FAMOUS INC NEW | $2,116,000 | -14.2% | 34,600 | 0.0% | 0.01% | -11.1% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,173,000 | +2.5% | 5,060 | 0.0% | 0.01% | 0.0% | |
| SQ | Buy | SQUARE INCcl a | $2,139,000 | -0.7% | 8,919 | +1.0% | 0.01% | 0.0% |
| LEVL | LEVEL ONE BANCORP INC | $1,859,000 | +7.8% | 63,214 | 0.0% | 0.01% | +16.7% | |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,855,000 | +16.1% | 9,267 | +16.1% | 0.01% | +16.7% |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,967,000 | -11.1% | 61,543 | -4.4% | 0.01% | -12.5% |
| FLEX | Sell | FLEX LTDord | $1,818,000 | -4.8% | 102,830 | -3.8% | 0.01% | 0.0% |
| PNW | PINNACLE WEST CAP CORP | $1,871,000 | -11.7% | 25,859 | 0.0% | 0.01% | -12.5% | |
| CFBK | CF BANKSHARES INC | $1,844,000 | +5.0% | 90,186 | 0.0% | 0.01% | +16.7% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,821,000 | -2.3% | 24,880 | -8.7% | 0.01% | 0.0% |
| RXL | PROSHARES TR | $1,805,000 | +1.9% | 19,000 | 0.0% | 0.01% | +16.7% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,989,000 | +47.7% | 6,579 | +18.1% | 0.01% | +40.0% |
| CMP | COMPASS MINERALS INTL INC | $1,899,000 | +8.6% | 29,500 | 0.0% | 0.01% | +16.7% | |
| TDS | TELEPHONE & DATA SYS INC | $1,794,000 | -14.0% | 92,048 | 0.0% | 0.01% | -12.5% | |
| JOAN | Buy | JOANN INC | $1,949,000 | +395.9% | 175,000 | +600.0% | 0.01% | +600.0% |
| SAFT | SAFETY INS GROUP INC | $1,911,000 | +1.2% | 24,126 | 0.0% | 0.01% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $1,951,000 | +5.9% | 16,449 | 0.0% | 0.01% | 0.0% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,962,000 | +431.7% | 7,162 | +426.6% | 0.01% | +600.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,842,000 | +3.0% | 18,875 | +4.2% | 0.01% | 0.0% |
| PSA | PUBLIC STORAGE | $1,778,000 | -1.2% | 5,985 | 0.0% | 0.01% | 0.0% | |
| BILI | BILIBILI INCspons ads rep z | $2,028,000 | -45.7% | 30,655 | 0.0% | 0.01% | -50.0% | |
| MSCI | MSCI INC | $1,825,000 | +14.1% | 3,000 | 0.0% | 0.01% | +16.7% | |
| EBAY | Sell | EBAY INC. | $2,000,000 | -1.0% | 28,720 | -0.3% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $1,790,000 | -7.8% | 27,599 | -5.1% | 0.01% | 0.0% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $1,670,000 | +0.4% | 360,851 | -4.4% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $1,543,000 | -2.5% | 9,123 | +0.4% | 0.01% | 0.0% |
| CABO | CABLE ONE INC | $1,622,000 | -5.2% | 895 | 0.0% | 0.01% | 0.0% | |
| TBK | TRIUMPH BANCORP INC | $1,702,000 | +34.9% | 17,000 | 0.0% | 0.01% | +20.0% | |
| FOE | Sell | FERRO CORP | $1,661,000 | -5.9% | 81,680 | -0.2% | 0.01% | 0.0% |
| CMS | CMS ENERGY CORP | $1,719,000 | +1.1% | 28,782 | 0.0% | 0.01% | 0.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,537,000 | +3.9% | 5,300 | +2.8% | 0.01% | +20.0% |
| IGI | WESTERN ASSET INVT GRADE DEF | $1,652,000 | +0.4% | 74,812 | 0.0% | 0.01% | 0.0% | |
| MOUNTAIN COMM BANCOR | $1,735,000 | +6.0% | 62,500 | 0.0% | 0.01% | 0.0% | ||
| FOXA | FOX CORP | $1,527,000 | +8.1% | 38,081 | 0.0% | 0.01% | +20.0% | |
| HSY | HERSHEY CO | $1,626,000 | -2.9% | 9,611 | 0.0% | 0.01% | 0.0% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,511,000 | -17.3% | 38,950 | -16.1% | 0.01% | -14.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,721,000 | -10.4% | 37,765 | -3.8% | 0.01% | -14.3% |
| HURC | Buy | HURCO CO | $1,747,000 | +164.3% | 54,175 | +186.6% | 0.01% | +200.0% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $1,572,000 | -10.0% | 162,100 | -0.6% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,577,000 | -10.8% | 6,593 | -1.1% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $1,510,000 | -9.6% | 35,906 | -4.7% | 0.01% | 0.0% |
| PLXS | PLEXUS CORP | $1,620,000 | -2.2% | 18,125 | 0.0% | 0.01% | 0.0% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,656,000 | +948.1% | 4,127 | +936.9% | 0.01% | +500.0% |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $1,695,000 | – | 440,411 | +100.0% | 0.01% | – |
| RHI | Buy | ROBERT HALF INTL INC | $1,619,000 | +12.8% | 16,141 | +0.0% | 0.01% | +20.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,291,000 | -2.0% | 10,260 | -2.9% | 0.01% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $1,489,000 | +21.8% | 5,491 | +9.7% | 0.01% | +25.0% |
| ECL | Sell | ECOLAB INC | $1,282,000 | +0.1% | 6,145 | -1.2% | 0.01% | 0.0% |
| DOW | Sell | DOW INC | $1,396,000 | -22.4% | 24,259 | -14.7% | 0.01% | -28.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,429,000 | -6.6% | 9,305 | -5.9% | 0.01% | -16.7% |
| IEX | Sell | IDEX CORP | $1,436,000 | -7.5% | 6,939 | -1.7% | 0.01% | -16.7% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,270,000 | -6.4% | 14,369 | -2.0% | 0.01% | 0.0% |
| APLT | APPLIED THERAPEUTICS INC | $1,224,000 | -20.2% | 73,783 | 0.0% | 0.01% | -16.7% | |
| MAC | MACERICH CO | $1,399,000 | -8.4% | 83,759 | 0.0% | 0.01% | -16.7% | |
| PRK | Sell | PARK NATL CORP | $1,405,000 | -1.3% | 11,527 | -4.9% | 0.01% | 0.0% |
| VLY | VALLEY NATL BANCORP | $1,323,000 | -0.9% | 99,445 | 0.0% | 0.01% | 0.0% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,254,000 | -2.6% | 17,703 | -1.1% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,260,000 | +3.4% | 3,332 | +3.7% | 0.01% | +25.0% |
| CLX | Buy | CLOROX CO DEL | $1,381,000 | -2.8% | 8,343 | +5.6% | 0.01% | 0.0% |
| BCML | Buy | BAYCOM CORP | $1,399,000 | +5.4% | 75,239 | +1.7% | 0.01% | 0.0% |
| DDOG | DATADOG INC | $1,299,000 | +35.7% | 9,195 | 0.0% | 0.01% | +66.7% | |
| HTBK | Sell | HERITAGE COMM CORP | $1,244,000 | -16.9% | 107,045 | -20.4% | 0.01% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $1,299,000 | -46.5% | 27,624 | -51.5% | 0.01% | -44.4% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $1,285,000 | -14.2% | 28,171 | -13.0% | 0.01% | 0.0% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $1,452,000 | +4.8% | 72,000 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL CORP | $1,349,000 | +0.7% | 1,129 | 0.0% | 0.01% | 0.0% | |
| FRPH | FRP HLDGS INC | $1,273,000 | +0.5% | 22,766 | 0.0% | 0.01% | 0.0% | |
| CNBKA | CENTURY BANCORPORATION INCcl a non vtg | $1,336,000 | +1.1% | 11,600 | 0.0% | 0.01% | 0.0% | |
| ANSS | Sell | ANSYS INC | $1,417,000 | -2.6% | 4,165 | -0.7% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $1,237,000 | -16.0% | 6,185 | -0.5% | 0.01% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $1,310,000 | -3.1% | 19,858 | -1.0% | 0.01% | 0.0% |
| SIVB | SVB FINANCIAL GROUP | $1,423,000 | +16.3% | 2,200 | 0.0% | 0.01% | +25.0% | |
| ACU | ACME UTD CORP | $1,256,000 | -26.5% | 38,363 | 0.0% | 0.01% | -16.7% | |
| EMR | EMERSON ELEC CO | $1,186,000 | -2.1% | 12,595 | 0.0% | 0.00% | 0.0% | |
| HES | Sell | HESS CORP | $1,099,000 | -24.0% | 14,075 | -15.1% | 0.00% | -20.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,202,000 | -30.2% | 26,814 | -19.3% | 0.00% | -33.3% |
| YORW | YORK WTR CO | $1,072,000 | -3.6% | 24,564 | 0.0% | 0.00% | 0.0% | |
| NESTLE S A SHS NOMshares | $1,129,000 | -3.1% | 9,347 | 0.0% | 0.00% | 0.0% | ||
| BOCH | Sell | BANK COMM HLDGS | $1,208,000 | -27.8% | 79,650 | -28.5% | 0.00% | -33.3% |
| BHB | BAR HBR BANKSHARES | $1,209,000 | -2.0% | 43,120 | 0.0% | 0.00% | -20.0% | |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,003,000 | +4.6% | 14,600 | +5.9% | 0.00% | 0.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,013,000 | +0.3% | 14,388 | -0.6% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $954,000 | -1.6% | 15,665 | +2.3% | 0.00% | 0.0% |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1,101,000 | +3.9% | 40,225 | 0.0% | 0.00% | 0.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $1,189,000 | -8.3% | 21,940 | -1.0% | 0.00% | -20.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,153,000 | -6.5% | 22,287 | -12.2% | 0.00% | -20.0% |
| STOR | Sell | STORE CAP CORP | $1,137,000 | -22.4% | 35,520 | -16.3% | 0.00% | -20.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,132,000 | +2.2% | 82,040 | +3.8% | 0.00% | 0.0% |
| GTLS | CHART INDS INC | $984,000 | +30.7% | 5,150 | 0.0% | 0.00% | +33.3% | |
| RE | EVEREST RE GROUP LTD | $1,053,000 | -0.5% | 4,200 | 0.0% | 0.00% | 0.0% | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $1,050,000 | +23.2% | 175,000 | 0.0% | 0.00% | +33.3% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,144,000 | +539.1% | 8,994 | +532.0% | 0.00% | +300.0% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,002,000 | – | 21,775 | +100.0% | 0.00% | – |
| ALG | ALAMO GROUP INC | $1,130,000 | -8.6% | 8,100 | 0.0% | 0.00% | -20.0% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,088,000 | +1.9% | 30,065 | +3.6% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $951,000 | -0.9% | 36,625 | -0.1% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,093,000 | +4.3% | 3,037 | +5.2% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $1,105,000 | -14.5% | 13,850 | -13.7% | 0.00% | -20.0% |
| MCY | MERCURY GENL CORP NEW | $1,029,000 | -14.3% | 18,500 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP | $1,053,000 | -1.4% | 17,039 | -3.7% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $1,133,000 | -24.6% | 66,200 | -24.4% | 0.00% | -20.0% |
| GRAY | GRAYBUG VISION INC | $969,000 | -38.9% | 292,003 | 0.0% | 0.00% | -33.3% | |
| LITE | Buy | LUMENTUM HLDGS INC | $1,004,000 | +5.6% | 12,020 | +3.7% | 0.00% | +33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,197,000 | +83.9% | 2,960 | +65.8% | 0.00% | +100.0% |
| PKBK | Sell | PARKE BANCORP INC | $901,000 | -5.5% | 41,149 | -15.5% | 0.00% | 0.0% |
| BRX | BRIXMOR PPTY GROUP INC | $721,000 | -3.5% | 32,640 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $720,000 | +14.6% | 3,600 | 0.0% | 0.00% | +50.0% | |
| CET | CENTRAL SECS CORP | $822,000 | +0.2% | 19,451 | 0.0% | 0.00% | 0.0% | |
| STL | Buy | STERLING BANCORP DEL | $690,000 | +0.7% | 27,664 | +0.0% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $775,000 | -1.1% | 4,039 | +12.1% | 0.00% | 0.0% |
| INFL | LISTED FD TRhorizon kinetics | $922,000 | -2.8% | 31,600 | 0.0% | 0.00% | 0.0% | |
| CARE | CARTER BANKSHARES INC | $882,000 | +13.7% | 62,032 | 0.0% | 0.00% | 0.0% | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $788,000 | -18.6% | 33,649 | -36.3% | 0.00% | -25.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $832,000 | -4.1% | 27,321 | +3.4% | 0.00% | 0.0% |
| ARW | ARROW ELECTRS INC | $903,000 | -1.3% | 8,043 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $690,000 | -18.0% | 18,000 | 0.0% | 0.00% | 0.0% | |
| SON | Sell | SONOCO PRODS CO | $798,000 | -18.0% | 13,400 | -7.9% | 0.00% | -25.0% |
| Buy | DIAGEO PLCordinary | $701,000 | +8.0% | 14,075 | +5.8% | 0.00% | +50.0% | |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $746,000 | +78.9% | 101,500 | +4.1% | 0.00% | +50.0% |
| BHK | BLACKROCK CORE BD TR | $693,000 | +0.1% | 41,900 | 0.0% | 0.00% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $809,000 | -3.8% | 965 | +0.3% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $817,000 | -9.9% | 3,573 | -4.8% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $844,000 | +12.4% | 11,201 | +13.9% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $862,000 | +3092.6% | 14,000 | +3011.1% | 0.00% | – |
| GATEWAY BANK FSB | $821,000 | +3.0% | 2,416,667 | 0.0% | 0.00% | 0.0% | ||
| WU | WESTERN UN CO | $779,000 | -12.0% | 38,542 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $702,000 | +8.3% | 23,561 | -1.3% | 0.00% | +50.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $765,000 | -1.8% | 7,521 | 0.0% | 0.00% | 0.0% | |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $700,000 | +31.3% | 5,800 | +14.9% | 0.00% | +50.0% |
| FICO | Buy | FAIR ISAAC CORP | $862,000 | +70.4% | 2,168 | +115.1% | 0.00% | +50.0% |
| DVY | ISHARES TRselect divid etf | $847,000 | -1.6% | 7,390 | 0.0% | 0.00% | 0.0% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $886,000 | +5437.5% | 80,600 | +4937.5% | 0.00% | – |
| PLD | PROLOGIS INC. | $722,000 | +4.9% | 5,763 | 0.0% | 0.00% | 0.0% | |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $939,000 | -2.8% | 14,055 | -3.8% | 0.00% | -25.0% |
| TR | TOOTSIE ROLL INDS INC | $689,000 | -10.2% | 22,648 | 0.0% | 0.00% | 0.0% | |
| VOX | Buy | VANGUARD WORLD FDS | $875,000 | +917.4% | 6,218 | +936.3% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLC | $849,000 | +0.6% | 6,778 | -0.3% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $903,000 | +11.3% | 1,452 | -1.7% | 0.00% | 0.0% |
| HOMB | HOME BANCSHARES INC | $948,000 | -4.6% | 40,290 | 0.0% | 0.00% | -25.0% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $908,000 | +1.1% | 6,899 | +2.0% | 0.00% | 0.0% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $722,000 | +193.5% | 47,010 | +189.3% | 0.00% | +200.0% |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $778,000 | +1.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $703,000 | -12.5% | 38,947 | +0.3% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $845,000 | -6.0% | 28,552 | -0.0% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $760,000 | -13.0% | 61,351 | -4.7% | 0.00% | 0.0% |
| SASR | SANDY SPRING BANCORP INC | $941,000 | +3.9% | 20,546 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $771,000 | -14.3% | 1,902 | 0.0% | 0.00% | 0.0% | |
| HYMCW | Buy | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $734,000 | +1.9% | 2,100,000 | +40.0% | 0.00% | 0.0% |
| OZK | BANK OZK | $773,000 | +2.0% | 18,000 | 0.0% | 0.00% | 0.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $899,000 | -32.5% | 3,325 | -29.3% | 0.00% | -40.0% |
| RY | ROYAL BK CDA | $724,000 | -1.8% | 7,280 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $686,000 | +1.0% | 2,953 | 0.0% | 0.00% | +50.0% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $949,000 | +11.9% | 8,365 | +3.0% | 0.00% | 0.0% |
| CFFI | C & F FINL CORP | $812,000 | +4.1% | 15,295 | 0.0% | 0.00% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $819,000 | -12.5% | 6,350 | -3.1% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $705,000 | +0.6% | 21,486 | -1.9% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $842,000 | -11.6% | 2,925 | -4.6% | 0.00% | 0.0% |
| RYN | RAYONIER INC | $696,000 | -0.7% | 19,526 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $829,000 | 0.0% | 3,509 | 0.0% | 0.00% | 0.0% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $788,000 | +4.1% | 2,814 | +7.7% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $863,000 | +1132.9% | 1,427 | +1023.6% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $747,000 | -17.3% | 97,395 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $891,000 | -0.2% | 3,765 | 0.0% | 0.00% | 0.0% | |
| FISV | Buy | FISERV INC | $535,000 | +24.1% | 4,934 | +22.3% | 0.00% | 0.0% |
| AFL | AFLAC INC | $454,000 | -3.0% | 8,724 | 0.0% | 0.00% | 0.0% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $554,000 | -3.0% | 8,400 | 0.0% | 0.00% | 0.0% | |
| PNR | Sell | PENTAIR PLC | $493,000 | +7.4% | 6,799 | -0.2% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $541,000 | -1.8% | 2,649 | -0.9% | 0.00% | 0.0% |
| AMTB | AMERANT BANCORP INCcl a | $482,000 | +15.9% | 19,500 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $412,000 | +0.2% | 2,965 | 0.0% | 0.00% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $626,000 | +48.0% | 1,026 | +28.1% | 0.00% | 0.0% |
| AKR | ACADIA RLTY TR | $628,000 | -7.0% | 30,771 | 0.0% | 0.00% | 0.0% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $424,000 | -68.8% | 32,336 | -66.5% | 0.00% | -60.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $553,000 | -6.9% | 18,629 | +0.2% | 0.00% | 0.0% |
| ACVA | Buy | ACV AUCTIONS INC | $628,000 | -1.9% | 35,150 | +40.6% | 0.00% | 0.0% |
| BANC | BANC OF CALIFORNIA INC | $439,000 | +5.5% | 23,744 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $658,000 | -0.8% | 6,978 | 0.0% | 0.00% | 0.0% | |
| BP | Buy | BP PLCsponsored adr | $511,000 | +3.7% | 18,707 | +0.1% | 0.00% | 0.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $554,000 | +0.2% | 2,758 | 0.0% | 0.00% | 0.0% | |
| ALC | Buy | ALCON AG | $586,000 | +14.7% | 7,286 | +0.2% | 0.00% | 0.0% |
| VRS | Sell | VERSO CORPcl a | $518,000 | -12.8% | 25,000 | -25.6% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $444,000 | -11.9% | 32,779 | -7.2% | 0.00% | 0.0% |
| VWTR | Buy | VIDLER WATER RESOUCES INC | $455,000 | -7.5% | 40,000 | +8.1% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $596,000 | -6.1% | 3,041 | -9.9% | 0.00% | 0.0% |
| AUB | ATLANTIC UN BANKSHARES CORP | $552,000 | +1.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $534,000 | -10.7% | 4,354 | 0.0% | 0.00% | 0.0% | |
| ARKR | ARK RESTAURANTS CORP | $564,000 | -20.6% | 35,950 | 0.0% | 0.00% | -33.3% | |
| ARCC | ARES CAPITAL CORP | $505,000 | +3.9% | 24,843 | 0.0% | 0.00% | 0.0% | |
| ARES | New | ARES MANAGEMENT CORPORATION | $502,000 | – | 6,800 | +100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $543,000 | +2.5% | 16,181 | -0.7% | 0.00% | 0.0% |
| MAT | MATTEL INC | $429,000 | -7.7% | 23,140 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INC | $657,000 | -2.1% | 9,000 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC | $487,000 | +1.5% | 5,660 | -3.1% | 0.00% | 0.0% |
| ATR | APTARGROUP INC | $603,000 | -15.2% | 5,055 | 0.0% | 0.00% | -33.3% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $659,000 | -7.7% | 17,270 | -3.8% | 0.00% | -33.3% |
| WEX | Sell | WEX INC | $612,000 | -12.9% | 3,478 | -4.1% | 0.00% | -33.3% |
| WWW | WOLVERINE WORLD WIDE INC | $417,000 | -11.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $598,000 | -7.1% | 4,830 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $561,000 | -0.5% | 3,746 | 0.0% | 0.00% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $443,000 | -13.8% | 1,480 | -8.5% | 0.00% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $527,000 | +1.7% | 4,128 | +1.9% | 0.00% | 0.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $510,000 | -10.4% | 3,814 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $550,000 | 0.0% | 3,817 | 0.0% | 0.00% | 0.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $515,000 | +1.6% | 6,606 | +2.6% | 0.00% | 0.0% |
| IGV | ISHARES TRexpanded tech | $489,000 | +2.3% | 1,225 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $427,000 | -2.3% | 4,537 | 0.0% | 0.00% | 0.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $636,000 | -14.4% | 10,302 | -7.1% | 0.00% | -33.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $565,000 | +125.1% | 11,256 | +125.1% | 0.00% | +100.0% |
| MVBF | MVB FINL CORP | $522,000 | +0.4% | 12,200 | 0.0% | 0.00% | 0.0% | |
| HTH | HILLTOP HOLDINGS INC | $571,000 | -10.4% | 17,500 | 0.0% | 0.00% | 0.0% | |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $603,000 | +38.0% | 405,000 | +183.2% | 0.00% | 0.0% |
| MDC | M D C HLDGS INC | $663,000 | -7.7% | 14,204 | 0.0% | 0.00% | -33.3% | |
| KEX | KIRBY CORP | $532,000 | -21.0% | 11,106 | 0.0% | 0.00% | 0.0% | |
| MTB | Sell | M & T BK CORP | $560,000 | +0.9% | 3,756 | -1.8% | 0.00% | 0.0% |
| RH | RH | $553,000 | -1.8% | 830 | 0.0% | 0.00% | 0.0% | |
| RAVN | Sell | RAVEN INDS INC | $642,000 | -27.2% | 11,150 | -26.9% | 0.00% | -33.3% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $584,000 | – | 17,861 | +100.0% | 0.00% | – | |
| REAX | New | THE REAL BROKERAGE INC | $667,000 | – | 358,828 | +100.0% | 0.00% | – |
| RF | REGIONS FINANCIAL CORP NEW | $606,000 | +5.6% | 28,465 | 0.0% | 0.00% | 0.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $506,000 | -8.7% | 8,729 | -0.5% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $479,000 | +7.4% | 7,875 | +5.5% | 0.00% | 0.0% |
| DE | Buy | DEERE & CO | $498,000 | -5.0% | 1,489 | +0.2% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $673,000 | +4.8% | 15,102 | -5.0% | 0.00% | 0.0% |
| SBFG | SB FINL GROUP INC | $616,000 | -1.8% | 33,931 | 0.0% | 0.00% | 0.0% | |
| EBMT | EAGLE BANCORP MONT INC | $672,000 | -3.3% | 30,236 | 0.0% | 0.00% | -33.3% | |
| DHI | D R HORTON INC | $473,000 | -7.1% | 5,641 | 0.0% | 0.00% | 0.0% | |
| ALEC | ALECTOR INC | $515,000 | +9.6% | 22,610 | 0.0% | 0.00% | 0.0% | |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $418,000 | +9.7% | 8,250 | -2.9% | 0.00% | +100.0% |
| SABR | Sell | SABRE CORP | $452,000 | -94.4% | 38,180 | -94.1% | 0.00% | -93.1% |
| PXD | Sell | PIONEER NAT RES CO | $416,000 | +2.5% | 2,500 | -0.2% | 0.00% | +100.0% |
| SAND | SANDSTORM GOLD LTD | $518,000 | -27.0% | 90,000 | 0.0% | 0.00% | -33.3% | |
| CSGP | COSTAR GROUP INC | $645,000 | +3.9% | 7,500 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | CORNING INC | $481,000 | -10.9% | 13,191 | -0.2% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $515,000 | -20.4% | 7,354 | -2.5% | 0.00% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP | $585,000 | +9.3% | 5,169 | 0.0% | 0.00% | 0.0% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $442,000 | -8.5% | 13,876 | -0.5% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $485,000 | -10.8% | 11,025 | -7.9% | 0.00% | 0.0% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $453,000 | -6.8% | 8,200 | 0.0% | 0.00% | 0.0% | |
| CNXC | CONCENTRIX CORP | $451,000 | +10.0% | 2,550 | 0.0% | 0.00% | +100.0% | |
| SGEN | SEAGEN INC | $577,000 | +7.6% | 3,400 | 0.0% | 0.00% | 0.0% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $453,000 | +884.8% | 2,525 | +871.2% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $632,000 | -14.2% | 89,350 | -10.3% | 0.00% | -33.3% |
| CWBC | COMMUNITY WEST BANCSHARES | $442,000 | -2.6% | 33,888 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER L P | $492,000 | -9.9% | 51,400 | 0.0% | 0.00% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $567,000 | +950.0% | 10,900 | +968.6% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $553,000 | +3152.9% | 14,752 | +2910.6% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $469,000 | +91.4% | 1,999 | +94.3% | 0.00% | +100.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $431,000 | +1167.6% | 4,407 | +1207.7% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $618,000 | +38.6% | 4,142 | +37.1% | 0.00% | 0.0% |
| TSLX | SIXTH STREET SPECIALTY LENDN | $541,000 | +0.2% | 24,360 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $617,000 | -5.7% | 6,925 | 0.0% | 0.00% | 0.0% | |
| SWBI | SMITH & WESSON BRANDS INC | $443,000 | -40.1% | 21,349 | 0.0% | 0.00% | -33.3% | |
| SJM | Sell | SMUCKER J M CO | $629,000 | -7.4% | 5,245 | -0.0% | 0.00% | 0.0% |
| CZWI | CITIZENS CMNTY BANCORP INC M | $676,000 | +0.6% | 49,174 | 0.0% | 0.00% | 0.0% | |
| EVBG | EVERBRIDGE INC | $422,000 | +10.8% | 2,800 | 0.0% | 0.00% | +100.0% | |
| ES | EVERSOURCE ENERGY | $459,000 | +1.8% | 5,625 | 0.0% | 0.00% | 0.0% | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $451,000 | +13.6% | 4,721 | +1.1% | 0.00% | +100.0% |
| PAE | New | PAE INC | $418,000 | – | 70,000 | +100.0% | 0.00% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $437,000 | -8.2% | 25,514 | 0.0% | 0.00% | 0.0% | |
| TNDM | TANDEM DIABETES CARE INC | $477,000 | +22.6% | 4,000 | 0.0% | 0.00% | +100.0% | |
| OGN | Sell | ORGANON & CO | $461,000 | -0.4% | 14,065 | -8.3% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $475,000 | -11.0% | 29,175 | +2.8% | 0.00% | 0.0% |
| INFO | IHS MARKIT LTD | $657,000 | +3.5% | 5,637 | 0.0% | 0.00% | 0.0% | |
| TRI | Buy | THOMSON REUTERS CORP. | $456,000 | +11.5% | 4,132 | +0.2% | 0.00% | +100.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $460,000 | -17.4% | 15,375 | 0.0% | 0.00% | 0.0% | |
| OMC | Sell | OMNICOM GROUP INC | $551,000 | -30.3% | 7,606 | -23.2% | 0.00% | -33.3% |
| OXY | OCCIDENTAL PETE CORP | $502,000 | -5.5% | 16,992 | 0.0% | 0.00% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP | $461,000 | +4.8% | 7,869 | -0.8% | 0.00% | 0.0% |
| TYL | TYLER TECHNOLOGIES INC | $637,000 | +1.3% | 1,391 | 0.0% | 0.00% | 0.0% | |
| AVGO | Sell | BROADCOM INC | $549,000 | -1.1% | 1,133 | -2.7% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $480,000 | -88.2% | 8,725 | -88.3% | 0.00% | -86.7% |
| ABB | Buy | ABB LTDsponsored adr | $678,000 | -1.2% | 20,335 | +0.6% | 0.00% | -33.3% |
| BCO | BRINKS CO | $637,000 | -17.6% | 10,069 | 0.0% | 0.00% | -33.3% | |
| UXIN | Sell | UXIN LTDads | $552,000 | -52.2% | 200,000 | -33.3% | 0.00% | -50.0% |
| GDX | VANECK ETF TRUSTgold miners etf | $422,000 | -13.3% | 14,334 | 0.0% | 0.00% | 0.0% | |
| LARK | LANDMARK BANCORP INC | $489,000 | +1.9% | 17,787 | 0.0% | 0.00% | 0.0% | |
| NRIM | NORTHRIM BANCORP INC | $640,000 | -0.5% | 15,058 | 0.0% | 0.00% | 0.0% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $423,000 | +41.5% | 6,693 | +46.7% | 0.00% | +100.0% |
| New | BLUE FOUNDRY BANCORP | $551,000 | – | 40,000 | +100.0% | 0.00% | – | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $142,000 | -11.2% | 4,050 | -1.0% | 0.00% | 0.0% |
| ACTG | ACACIA RESH CORP | $156,000 | +0.6% | 23,000 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $333,000 | -24.8% | 4,311 | -7.2% | 0.00% | -50.0% |
| AMTX | New | AEMETIS INC | $285,000 | – | 15,600 | +100.0% | 0.00% | – |
| AVAV | AEROVIRONMENT INC | $323,000 | -13.9% | 3,750 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $209,000 | +9.4% | 1,250 | 0.0% | 0.00% | 0.0% | |
| AL | AIR LEASE CORPcl a | $314,000 | -5.7% | 8,000 | 0.0% | 0.00% | 0.0% | |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $305,000 | -24.7% | 34,745 | -2.8% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $263,000 | -29.1% | 3,243 | -26.1% | 0.00% | 0.0% |
| ANTM | Sell | ANTHEM INC | $169,000 | -52.1% | 456 | -50.8% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $349,000 | -12.3% | 10,622 | -0.6% | 0.00% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $174,000 | -0.6% | 2,904 | 0.0% | 0.00% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $234,000 | -23.3% | 3,900 | -23.5% | 0.00% | 0.0% |
| AN | AUTONATION INC | $151,000 | +28.0% | 1,247 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INC | $228,000 | +6.0% | 1,031 | 0.0% | 0.00% | 0.0% | |
| AVNS | Sell | AVANOS MED INC | $358,000 | -16.2% | 11,492 | -2.1% | 0.00% | -50.0% |
| BOH | Sell | BANK HAWAII CORP | $172,000 | -10.9% | 2,102 | -8.7% | 0.00% | 0.0% |
| BNS | BANK NOVA SCOTIA B C | $246,000 | -5.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BHC | Buy | BAUSCH HEALTH COS INC | $139,000 | +6.1% | 5,000 | +11.1% | 0.00% | – |
| BECN | BEACON ROOFING SUPPLY INC | $257,000 | -10.5% | 5,400 | 0.0% | 0.00% | 0.0% | |
| BYND | Sell | BEYOND MEAT INC | $201,000 | -58.0% | 1,917 | -37.0% | 0.00% | -50.0% |
| BIO | BIO RAD LABS INCcl a | $186,000 | +15.5% | 250 | 0.0% | 0.00% | 0.0% | |
| BNTX | BIONTECH SEsponsored ads | $136,000 | +22.5% | 500 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $195,000 | -20.4% | 20,100 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $261,000 | +3.2% | 1,572 | 0.0% | 0.00% | 0.0% | |
| BMBL | Buy | BUMBLE INC | $188,000 | +1005.9% | 3,775 | +1158.3% | 0.00% | – |
| CDK | CDK GLOBAL INC | $176,000 | -14.6% | 4,155 | 0.0% | 0.00% | 0.0% | |
| CNA | CNA FINL CORP | $172,000 | -7.5% | 4,100 | 0.0% | 0.00% | 0.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $227,000 | -22.8% | 1,500 | -30.4% | 0.00% | 0.0% |
| CDZI | CADIZ INC | $211,000 | -48.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CAC | CAMDEN NATL CORP | $323,000 | +0.3% | 6,750 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $227,000 | -8.1% | 5,431 | 0.0% | 0.00% | 0.0% | |
| CSU | CAPITAL SR LIVING CORP | $152,000 | -29.0% | 4,333 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $138,000 | -13.2% | 2,800 | 0.0% | 0.00% | 0.0% | |
| CG | Buy | CARLYLE GROUP INC | $160,000 | +28.0% | 3,400 | +25.9% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $392,000 | -7.8% | 15,700 | -2.8% | 0.00% | -50.0% |
| CERS | CERUS CORP | $377,000 | +3.0% | 62,000 | 0.0% | 0.00% | 0.0% | |
| CHGG | CHEGG INC | $144,000 | -18.2% | 2,125 | 0.0% | 0.00% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT INC | $252,000 | -4.5% | 3,060 | -1.6% | 0.00% | 0.0% |
| XEC | CIMAREX ENERGY CO | $333,000 | +20.2% | 3,825 | 0.0% | 0.00% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $141,000 | +5.2% | 1,902 | -2.4% | 0.00% | – |
| RNP | COHEN & STEERS REIT & PFD & | $189,000 | -6.0% | 7,400 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $259,000 | +12.6% | 3,225 | 0.0% | 0.00% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $227,000 | -0.4% | 3,138 | -1.6% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $309,000 | +2.7% | 750 | -1.6% | 0.00% | 0.0% |
| CRWS | CROWN CRAFTS INC | $303,000 | -0.3% | 40,995 | 0.0% | 0.00% | 0.0% | |
| New | CULLMAN BANCORP INC | $240,000 | – | 18,744 | +100.0% | 0.00% | – | |
| CMI | CUMMINS INC | $214,000 | -8.2% | 957 | 0.0% | 0.00% | 0.0% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $365,000 | -6.2% | 9,600 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $201,000 | +3.6% | 1,329 | 0.0% | 0.00% | 0.0% | |
| DOCU | Buy | DOCUSIGN INC | $302,000 | +5.6% | 1,175 | +14.6% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $199,000 | +4.2% | 1,285 | +0.9% | 0.00% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $167,000 | -6.7% | 3,481 | +0.9% | 0.00% | 0.0% |
| DNB | DUN & BRADSTREET HLDGS INC | $257,000 | -21.2% | 15,300 | 0.0% | 0.00% | 0.0% | |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $164,000 | -25.8% | 6,975 | -24.0% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $310,000 | -13.6% | 3,079 | -0.0% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $164,000 | -2.4% | 9,213 | +1.5% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $256,000 | 0.0% | 16,067 | +2.0% | 0.00% | 0.0% |
| EEX | EMERALD HOLDING INC | $225,000 | -19.4% | 51,900 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $175,000 | +6.1% | 693 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $307,000 | +5.1% | 3,800 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $250,000 | +9.2% | 5,180 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $365,000 | 0.0% | 2,232 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $188,000 | +2.2% | 1,125 | 0.0% | 0.00% | 0.0% | |
| FSBW | Buy | FS BANCORP INC | $242,000 | -2.8% | 7,000 | +100.0% | 0.00% | 0.0% |
| FHN | FIRST HORIZON CORPORATION | $317,000 | -5.7% | 19,475 | 0.0% | 0.00% | 0.0% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $246,000 | -0.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $215,000 | -40.1% | 27,500 | -38.2% | 0.00% | 0.0% |
| FL | FOOT LOCKER INC | $182,000 | -26.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $245,000 | +4.7% | 17,305 | +9.5% | 0.00% | 0.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $136,000 | -9.9% | 1,522 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $297,000 | -12.1% | 9,135 | 0.0% | 0.00% | 0.0% | |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $302,000 | – | 29,640 | +100.0% | 0.00% | – |
| GBNY | GENERATIONS BANCORP NY INC | $344,000 | +13.5% | 30,064 | 0.0% | 0.00% | 0.0% | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $194,000 | +5.4% | 7,660 | +6.8% | 0.00% | 0.0% |
| COPX | GLOBAL X FDSglobal x copper | $153,000 | -7.8% | 4,475 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $387,000 | -10.2% | 985 | 0.0% | 0.00% | -50.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $370,000 | -9.5% | 14,187 | 0.0% | 0.00% | 0.0% | |
| HBI | Buy | HANESBRANDS INC | $317,000 | -5.4% | 18,482 | +2.8% | 0.00% | 0.0% |
| IBTX | INDEPENDENT BANK GROUP INC | $404,000 | 0.0% | 8,325 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $149,000 | +8.8% | 150 | 0.0% | 0.00% | 0.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $261,000 | 0.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $253,000 | -0.8% | 7,050 | 0.0% | 0.00% | 0.0% | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $249,000 | -31.2% | 5,916 | 0.0% | 0.00% | 0.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $194,000 | +1.0% | 14,925 | 0.0% | 0.00% | 0.0% | |
| EZU | Buy | ISHARES INCmsci eurzone etf | $337,000 | +7.3% | 7,020 | +10.1% | 0.00% | 0.0% |
| FXI | ISHARES TRchina lg-cap etf | $207,000 | -16.2% | 5,335 | 0.0% | 0.00% | 0.0% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $185,000 | -2.1% | 1,612 | -1.8% | 0.00% | 0.0% |
| IWR | ISHARES TRrus mid cap etf | $164,000 | -1.2% | 2,101 | 0.0% | 0.00% | 0.0% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $395,000 | +631.5% | 1,638 | +631.2% | 0.00% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $161,000 | +40.0% | 740 | +46.5% | 0.00% | – |
| ILCV | ISHARES TRmorningstar valu | $318,000 | -1.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $177,000 | -4.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| MCHI | ISHARES TRmsci china etf | $303,000 | -18.1% | 4,500 | 0.0% | 0.00% | 0.0% | |
| IGRO | ISHARES TRintl div grwth | $367,000 | -2.1% | 5,600 | 0.0% | 0.00% | 0.0% | |
| IFRA | Buy | ISHARES TRus infrastruc | $187,000 | +3.9% | 5,510 | +7.5% | 0.00% | 0.0% |
| J | JACOBS ENGR GROUP INC | $375,000 | -0.8% | 2,836 | 0.0% | 0.00% | 0.0% | |
| BOTJ | BANK OF THE JAMES FINL GP IN | $240,000 | -10.1% | 16,711 | 0.0% | 0.00% | 0.0% | |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $205,000 | -72.5% | 43,200 | -44.8% | 0.00% | -66.7% |
| KEY | KEYCORP | $217,000 | +4.3% | 10,078 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $224,000 | -33.1% | 13,395 | -27.2% | 0.00% | 0.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $345,000 | +2.1% | 1,568 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $150,000 | +2.0% | 536 | 0.0% | 0.00% | 0.0% | |
| LSBK | LAKE SHORE BANCORP INC | $276,000 | +0.4% | 18,507 | 0.0% | 0.00% | 0.0% | |
| LBAI | LAKELAND BANCORP INC | $345,000 | +0.9% | 19,600 | 0.0% | 0.00% | 0.0% | |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $161,000 | -88.5% | 6,113 | -87.9% | 0.00% | -80.0% |
| MAG | MAG SILVER CORP | $194,000 | -22.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| New | MAGYAR BANCORP INC | $320,000 | – | 28,015 | +100.0% | 0.00% | – | |
| MRO | Buy | MARATHON OIL CORP | $220,000 | +1.4% | 16,164 | +1.0% | 0.00% | 0.0% |
| MKTX | MARKETAXESS HLDGS INC | $330,000 | -9.1% | 785 | 0.0% | 0.00% | 0.0% | |
| MCK | Buy | MCKESSON CORP | $181,000 | +36.1% | 908 | +29.7% | 0.00% | – |
| MELI | MERCADOLIBRE INC | $159,000 | +8.2% | 95 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC | $154,000 | -40.3% | 2,501 | -42.0% | 0.00% | 0.0% |
| MU | MICRON TECHNOLOGY INC | $156,000 | -16.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| MG | Sell | MISTRAS GROUP INC | $146,000 | -38.9% | 14,400 | -41.0% | 0.00% | 0.0% |
| MRNA | MODERNA INC | $259,000 | +63.9% | 675 | 0.0% | 0.00% | 0.0% | |
| MOGO | MOGO INC | $385,000 | -45.0% | 89,200 | 0.0% | 0.00% | -66.7% | |
| MS | Sell | MORGAN STANLEY | $154,000 | +2.7% | 1,585 | -3.4% | 0.00% | 0.0% |
| MORN | MORNINGSTAR INC | $257,000 | +0.8% | 993 | 0.0% | 0.00% | 0.0% | |
| MLI | MUELLER INDS INC | $160,000 | -4.8% | 3,900 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $190,000 | +7.3% | 7,640 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $319,000 | +25.6% | 1,910 | 0.0% | 0.00% | 0.0% | |
| NOV | NOV INC | $202,000 | -14.4% | 15,437 | 0.0% | 0.00% | 0.0% | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $183,000 | +7.6% | 4,525 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $166,000 | +2.5% | 30,468 | 0.0% | 0.00% | 0.0% | |
| NBN | NORTHEAST BK LEWISTON ME | $252,000 | +12.5% | 7,500 | 0.0% | 0.00% | 0.0% | |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $199,000 | – | 18,313 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $238,000 | +15.5% | 2,481 | +0.5% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $195,000 | +4.8% | 1,980 | +2.1% | 0.00% | 0.0% |
| OFG | OFG BANCORP | $378,000 | +14.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| OPBK | OP BANCORP | $231,000 | +2.2% | 22,500 | 0.0% | 0.00% | 0.0% | |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $393,000 | +195.5% | 55,750 | +178.8% | 0.00% | – |
| OKTA | OKTA INCcl a | $235,000 | -2.9% | 991 | 0.0% | 0.00% | 0.0% | |
| FLWS | 1 800 FLOWERS COM INCcl a | $271,000 | -4.2% | 8,892 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $344,000 | +4.2% | 5,940 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $163,000 | -5.2% | 17,000 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $143,000 | +28.8% | 300 | 0.0% | 0.00% | – | |
| PAYX | Buy | PAYCHEX INC | $323,000 | +8.4% | 2,880 | +3.6% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $328,000 | -4.1% | 18,794 | -6.0% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $203,000 | -82.9% | 4,000 | -73.3% | 0.00% | -75.0% |
| POST | POST HLDGS INC | $325,000 | +1.6% | 2,953 | 0.0% | 0.00% | 0.0% | |
| PREF | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $248,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| PROFESSIONAL HLDG CORP | $188,000 | +4.4% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| PWR | QUANTA SVCS INC | $162,000 | +25.6% | 1,430 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $155,000 | -22.1% | 15,262 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $272,000 | -2.5% | 2,450 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC | $316,000 | +3.3% | 8,959 | 0.0% | 0.00% | 0.0% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $381,000 | -16.6% | 3,450 | 0.0% | 0.00% | -50.0% | |
| SDY | SPDR SER TRs&p divid etf | $155,000 | -4.3% | 1,327 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $258,000 | -3.7% | 3,726 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $270,000 | -1.8% | 800 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $323,000 | -19.2% | 22,000 | 0.0% | 0.00% | 0.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $328,000 | +26.6% | 8,496 | +29.2% | 0.00% | 0.0% |
| SMG | SCOTTS MIRACLE-GRO COcl a | $136,000 | -24.0% | 935 | 0.0% | 0.00% | 0.0% | |
| SVM | SILVERCORP METALS INC | $233,000 | -30.9% | 61,400 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $245,000 | -6.8% | 40,244 | 0.0% | 0.00% | 0.0% | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $322,000 | – | 6,000 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN CO | $277,000 | +4.1% | 4,470 | +1.6% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $167,000 | -53.5% | 1,971 | -54.9% | 0.00% | 0.0% |
| SBT | New | STERLING BANCORP INC | $164,000 | – | 31,974 | +100.0% | 0.00% | – |
| SNX | SYNNEX CORP | $312,000 | -14.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $407,000 | -6.4% | 3,647 | +0.7% | 0.00% | -50.0% |
| TGB | TASEKO MINES LTD | $283,000 | -11.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP | $144,000 | -2.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TDOC | Buy | TELADOC HEALTH INC | $174,000 | -21.6% | 1,375 | +2.5% | 0.00% | 0.0% |
| TFX | TELEFLEX INCORPORATED | $192,000 | -5.9% | 510 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $136,000 | +22.5% | 914 | 0.0% | 0.00% | – | |
| REAL | THE REALREAL INC | $178,000 | -33.6% | 13,572 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $331,000 | -3.5% | 530 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $187,000 | -15.8% | 5,530 | 0.0% | 0.00% | 0.0% | |
| TTEC | TTEC HLDGS INC | $140,000 | -9.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| New | U S CENTY BK DORAL FLA | $187,000 | – | 15,400 | +100.0% | 0.00% | – | |
| PATH | New | UIPATH INCcl a | $199,000 | – | 3,796 | +100.0% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $242,000 | -5.5% | 17,062 | 0.0% | 0.00% | 0.0% | |
| URI | Sell | UNITED RENTALS INC | $227,000 | -80.5% | 649 | -82.2% | 0.00% | -75.0% |
| VFC | V F CORP | $228,000 | -18.3% | 3,410 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $314,000 | 0.0% | 3,450 | 0.0% | 0.00% | 0.0% | |
| GLIN | Sell | VANECK ETF TRUSTindia growth ldr | $378,000 | +7.1% | 9,025 | -1.1% | 0.00% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $138,000 | +392.9% | 987 | +391.0% | 0.00% | – |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $217,000 | -0.5% | 2,655 | 0.0% | 0.00% | 0.0% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $195,000 | +82.2% | 2,283 | +82.3% | 0.00% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $376,000 | -1.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
| VRNS | VARONIS SYS INC | $200,000 | +5.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $222,000 | +11.6% | 1,593 | +12.3% | 0.00% | 0.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $317,000 | -9.9% | 1,750 | 0.0% | 0.00% | 0.0% | |
| VBFC | VILLAGE BK & TR FINL CORP | $261,000 | +6.5% | 5,059 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD 40 CO | $317,000 | -9.7% | 1,370 | 0.0% | 0.00% | 0.0% | |
| WM | Sell | WASTE MGMT INC DEL | $248,000 | +0.4% | 1,663 | -5.9% | 0.00% | 0.0% |
| WMK | WEIS MKTS INC | $141,000 | +1.4% | 2,700 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $254,000 | -20.6% | 4,508 | 0.0% | 0.00% | 0.0% | |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $148,000 | -18.2% | 17,458 | -21.7% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $233,000 | -3.7% | 9,000 | -1.3% | 0.00% | 0.0% |
| WINA | WINMARK CORP | $150,000 | +11.9% | 700 | 0.0% | 0.00% | – | |
| XEL | Buy | XCEL ENERGY INC | $194,000 | -4.9% | 3,114 | +0.5% | 0.00% | 0.0% |
| XOMA | XOMA CORP DEL | $247,000 | -27.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $157,000 | -12.8% | 306 | -10.0% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $246,000 | -31.9% | 941 | +0.7% | 0.00% | 0.0% |
| ALLE | ALLEGION PLC | $147,000 | -5.2% | 1,116 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLCord | $295,000 | +1.4% | 25,468 | 0.0% | 0.00% | 0.0% | |
| ETN | Buy | EATON CORP PLC | $330,000 | +2.5% | 2,216 | +1.8% | 0.00% | 0.0% |
| JHG | JANUS HENDERSON GROUP PLC | $146,000 | +6.6% | 3,539 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $156,000 | -5.5% | 1,051 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $279,000 | -6.4% | 1,620 | 0.0% | 0.00% | 0.0% | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $166,000 | -9.3% | 156 | -2.5% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $278,000 | +3375.0% | 2,484 | +4868.0% | 0.00% | – |
| MNDO | MIND C T I LTDord | $189,000 | +1.6% | 60,000 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $5,000 | -16.7% | 118 | 0.0% | 0.00% | – | |
| KEP | KOREA ELEC PWR CORPsponsored adr | $29,000 | -9.4% | 3,000 | 0.0% | 0.00% | – | |
| HZN | HORIZON GLOBAL CORP | $27,000 | -15.6% | 3,842 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $44,000 | -21.4% | 2,000 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| LKQ | Sell | LKQ CORP | $8,000 | -42.9% | 161 | -43.9% | 0.00% | – |
| LCII | LCI INDS | $114,000 | +2.7% | 850 | 0.0% | 0.00% | – | |
| RERE | AIHUISHOU INTL CO LTDsponsored ads | $50,000 | -32.4% | 5,000 | 0.0% | 0.00% | – | |
| STNG | SCORPIO TANKERS INC | $14,000 | -17.6% | 775 | 0.0% | 0.00% | – | |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| HRL | HORMEL FOODS CORP | $98,000 | -14.8% | 2,412 | 0.0% | 0.00% | – | |
| LW | Sell | LAMB WESTON HLDGS INC | $85,000 | -26.1% | 1,387 | -3.3% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $1,000 | – | 54 | +100.0% | 0.00% | – |
| LSTR | LANDSTAR SYS INC | $55,000 | 0.0% | 351 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $0 | -100.0% | 35 | 0.0% | 0.00% | – | |
| LNTH | Buy | LANTHEUS HLDGS INC | $111,000 | +30.6% | 4,324 | +39.5% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $27,000 | -32.5% | 750 | -1.8% | 0.00% | – |
| FIXX | HOMOLOGY MEDICINES INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| HIMS | Buy | HIMS & HERS HEALTH INC | $25,000 | -21.9% | 3,400 | +13.3% | 0.00% | – |
| LDOS | LEIDOS HOLDINGS INC | $132,000 | -5.0% | 1,382 | 0.0% | 0.00% | -100.0% | |
| LC | Buy | LENDINGCLUB CORP | $14,000 | – | 526 | +1923.1% | 0.00% | – |
| HXL | HEXCEL CORP NEW | $87,000 | -4.4% | 1,471 | 0.0% | 0.00% | – | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $12,000 | -47.8% | 900 | -45.1% | 0.00% | – |
| LII | LENNOX INTL INC | $9,000 | -18.2% | 33 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS INC | $5,000 | +25.0% | 1,079 | 0.0% | 0.00% | – | |
| HTGC | HERCULES CAPITAL INC | $13,000 | -7.1% | 825 | 0.0% | 0.00% | – | |
| HRI | New | HERC HLDGS INC | $6,000 | – | 40 | +100.0% | 0.00% | – |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $79,000 | 0.0% | 483 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP NEWcl a | $71,000 | -4.1% | 600 | 0.0% | 0.00% | – | |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $27,000 | -93.8% | 1,015 | -93.4% | 0.00% | -100.0% |
| HEI | HEICO CORP NEW | $61,000 | -4.7% | 464 | 0.0% | 0.00% | – | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -462 | -100.0% | 0.00% | – |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $12,000 | -25.0% | 4,113 | 0.0% | 0.00% | – | |
| LGND | LIGAND PHARMACEUTICALS INC | $13,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $0 | – | 125 | 0.0% | 0.00% | – | |
| LLNW | LIMELIGHT NETWORKS INC | $4,000 | -33.3% | 2,100 | 0.0% | 0.00% | – | |
| LNN | New | LINDSAY CORP | $4,000 | – | 30 | +100.0% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $0 | -100.0% | 94 | -95.5% | 0.00% | – |
| HAAC | HEALTH ASSURN ACQUISITION CO | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| LAC | New | LITHIUM AMERS CORP NEW | $6,000 | – | 300 | +100.0% | 0.00% | – |
| LTHM | LIVENT CORP | $2,000 | +100.0% | 93 | 0.0% | 0.00% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $7,000 | +16.7% | 3,079 | +27.9% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $47,000 | +14.6% | 678 | +1.8% | 0.00% | – |
| HROW | HARROW HEALTH INC | $3,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| LOOP | LOOP INDS INC | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| HARP | HARPOON THERAPEUTICS INC | $0 | – | 70 | 0.0% | 0.00% | – | |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $25,000 | -13.8% | 8,000 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUST INFR C | $37,000 | -5.1% | 700 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC | $39,000 | -11.4% | 730 | 0.0% | 0.00% | – | |
| HPQ | Sell | HP INC | $24,000 | -51.0% | 900 | -45.1% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| GES | GUESS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $22,000 | 0.0% | 2,636 | +2.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
| GHL | GREENHILL & CO INC | $4,000 | 0.0% | 279 | 0.0% | 0.00% | – | |
| GVA | New | GRANITE CONSTR INC | $9,000 | – | 250 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $4,000 | – | 50 | +100.0% | 0.00% | – |
| GHC | GRAHAM HLDGS CO | $98,000 | -6.7% | 167 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $0 | – | 11 | 0.0% | 0.00% | – | |
| GDRX | GOODRX HLDGS INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| M | MACYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $14,000 | +40.0% | 206 | +71.7% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -15 | -100.0% | 0.00% | – |
| GDP | GOODRICH PETE CORP | $1,000 | – | 46 | 0.0% | 0.00% | – | |
| UBS | Exit | UBS GROUP AG | $0 | – | -111 | -100.0% | 0.00% | – |
| MAIN | MAIN STR CAP CORP | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $11,000 | -8.3% | 298 | 0.0% | 0.00% | – | |
| MANH | MANHATTAN ASSOCIATES INC | $10,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| MNTX | New | MANITEX INTL INC | $2,000 | – | 375 | +100.0% | 0.00% | – |
| GSV | GOLD STD VENTURES CORP | $2,000 | -33.3% | 6,000 | 0.0% | 0.00% | – | |
| MFC | Sell | MANULIFE FINL CORP | $2,000 | -50.0% | 141 | -35.3% | 0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LIT | GLOBAL X FDSlithium btry etf | $21,000 | +16.7% | 260 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDSglobal x silver | $46,000 | -17.9% | 1,333 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $17,000 | +6.2% | 480 | 0.0% | 0.00% | – | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| MMC | MARSH & MCLENNAN COS INC | $80,000 | +6.7% | 534 | 0.0% | 0.00% | – | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $22,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $0 | – | 186 | 0.0% | 0.00% | – | |
| MTZ | New | MASTEC INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $39,000 | +62.5% | 1,092 | +66.7% | 0.00% | – |
| GEVO | GEVO INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $4,000 | 0.0% | 3,200 | 0.0% | 0.00% | – | |
| New | MATTERPORT INC | $43,000 | – | 2,300 | +100.0% | 0.00% | – | |
| MAYS | MAYS J W INC | $9,000 | +28.6% | 250 | 0.0% | 0.00% | – | |
| GPC | Sell | GENUINE PARTS CO | $9,000 | -35.7% | 78 | -31.0% | 0.00% | – |
| GNCA | GENOCEA BIOSCIENCES INC | $4,000 | -20.0% | 2,500 | 0.0% | 0.00% | – | |
| RMD | Exit | RESMED INC | $0 | – | -20 | -100.0% | 0.00% | – |
| MDLA | MEDALLIA INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MED | MEDIFAST INC | $134,000 | -32.3% | 700 | 0.0% | 0.00% | -100.0% | |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -864 | -100.0% | 0.00% | – |
| GNUS | GENIUS BRANDS INTL INC | $1,000 | -50.0% | 1,265 | 0.0% | 0.00% | – | |
| GAM | GENERAL AMERN INVS CO INC | $125,000 | -0.8% | 2,915 | 0.0% | 0.00% | – | |
| VIVO | MERIDIAN BIOSCIENCE INC | $49,000 | -12.5% | 2,562 | 0.0% | 0.00% | – | |
| GENC | New | GENCOR INDS INC | $4,000 | – | 425 | +100.0% | 0.00% | – |
| IT | GARTNER INC | $56,000 | +24.4% | 186 | 0.0% | 0.00% | – | |
| MSB | New | MESABI TRctf ben int | $4,000 | – | 150 | +100.0% | 0.00% | – |
| MESO | MESOBLAST LTDspons adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KRNY | Sell | KEARNY FINL CORP MD | $113,000 | +3.7% | 9,112 | -0.9% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $18,000 | -21.7% | 94 | -15.3% | 0.00% | – |
| KW | KENNEDY-WILSON HOLDINGS INC | $83,000 | +5.1% | 4,000 | 0.0% | 0.00% | – | |
| ATCO | ATLAS CORPshares | $35,000 | +6.1% | 2,318 | 0.0% | 0.00% | – | |
| JBHT | HUNT J B TRANS SVCS INC | $14,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $41,000 | -73.2% | 2,945 | -75.4% | 0.00% | -100.0% |
| HWM | HOWMET AEROSPACE INC | $4,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| KIM | Buy | KIMCO RLTY CORP | $53,000 | +165.0% | 2,584 | +158.4% | 0.00% | – |
| ACES | Buy | ALPS ETF TRclean energy | $33,000 | +50.0% | 510 | +70.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $78,000 | -13.3% | 14,700 | +3.5% | 0.00% | – |
| HLI | HOULIHAN LOKEY INCcl a | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $21,000 | -8.7% | 423 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $3,000 | 0.0% | 465 | 0.0% | 0.00% | – | |
| Sell | MICRO FOCUS INTL PLCspon adr new | $0 | – | 42 | -51.2% | 0.00% | – | |
| GCI | GANNETT CO INC | $11,000 | +22.2% | 1,762 | 0.0% | 0.00% | – | |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $0 | – | 6 | +100.0% | 0.00% | – |
| MIDD | MIDDLEBY CORP | $18,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| New | GXO LOGISTICS INCORPORATED | $120,000 | – | 1,540 | +100.0% | 0.00% | – | |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $3,000 | – | 1,610 | +100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -41 | -100.0% | 0.00% | – |
| MHK | MOHAWK INDS INC | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $33,000 | -99.2% | 600 | -98.8% | 0.00% | -100.0% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| GCP | GCP APPLIED TECHNOLOGIES INC | $21,000 | -8.7% | 1,000 | 0.0% | 0.00% | – | |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -222 | -100.0% | 0.00% | – |
| CAF | MORGAN STANLEY CHINA A SH FD | $0 | – | 20 | 0.0% | 0.00% | – | |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -52 | -100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $25,000 | -10.7% | 704 | -22.1% | 0.00% | – |
| FLGT | FULGENT GENETICS INC | $20,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -500 | -100.0% | 0.00% | – |
| FTDR | FRONTDOOR INC | $14,000 | -17.6% | 357 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SITM | Exit | SITIME CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | 0 | +100.0% | 0.00% | – |
| GRIL | MUSCLE MAKER INC | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NCR | Buy | NCR CORP NEW | $2,000 | +100.0% | 56 | +80.6% | 0.00% | – |
| NRG | NRG ENERGY INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | 20 | 0.0% | 0.00% | – | |
| NVEE | New | NV5 GLOBAL INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -335 | -100.0% | 0.00% | – |
| NNDM | NANO DIMENSION LTDsponsord ads new | $11,000 | -31.2% | 2,000 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STR PPTYS CORP | $20,000 | -13.0% | 4,500 | 0.0% | 0.00% | – | |
| FC | New | FRANKLIN COVEY CO | $97,000 | – | 2,400 | +100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -243 | -100.0% | 0.00% | – |
| NAVI | NAVIENT CORPORATION | $0 | – | 28 | 0.0% | 0.00% | – | |
| NP | NEENAH INC | $9,000 | -10.0% | 200 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEV CORP | $6,000 | -14.3% | 52 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $12,000 | 0.0% | 452 | 0.0% | 0.00% | – | |
| NTIP | Sell | NETWORK-1 TECHNOLOGIES INC | $31,000 | -24.4% | 10,600 | -15.9% | 0.00% | – |
| NRO | NEUBERGER BERMAN REAL ESTATE | $14,000 | -6.7% | 3,028 | 0.0% | 0.00% | – | |
| FLS | New | FLOWSERVE CORP | $4,000 | – | 125 | +100.0% | 0.00% | – |
| NYT | NEW YORK TIMES COcl a | $48,000 | +14.3% | 980 | 0.0% | 0.00% | – | |
| FLR | Sell | FLUOR CORP NEW | $6,000 | -25.0% | 387 | -14.8% | 0.00% | – |
| QDF | FLEXSHARES TRqualt divd idx | $47,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $34,000 | -10.5% | 1,486 | 0.0% | 0.00% | – | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $25,000 | +4.2% | 167 | 0.0% | 0.00% | – | |
| FSR | New | FISKER INC | $30,000 | – | 2,050 | +100.0% | 0.00% | – |
| FE | FIRSTENERGY CORP | $45,000 | -4.3% | 1,272 | 0.0% | 0.00% | – | |
| FCFS | FIRSTCASH INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NICE | NICE LTDsponsored adr | $28,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| New | FIRST WAVE BIOPHARMA INC | $0 | – | 250 | +100.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $21,000 | -41.7% | 2,000 | 0.0% | 0.00% | – | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $36,000 | – | 300 | +100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -29 | -100.0% | 0.00% | – |
| NDSN | NORDSON CORP | $10,000 | +11.1% | 44 | 0.0% | 0.00% | – | |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $18,000 | – | 425 | +100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -401 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -1,125 | -100.0% | 0.00% | – |
| FVD | FIRST TR VALUE LINE DIVID IN | $39,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $49,000 | -3.9% | 403 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NWPX | Buy | NORTHWEST PIPE CO | $73,000 | -9.9% | 3,100 | +6.9% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $29,000 | -14.7% | 152 | -17.8% | 0.00% | – |
| FLIC | FIRST LONG IS CORP | $71,000 | -2.7% | 3,449 | 0.0% | 0.00% | – | |
| FFBC | FIRST FINL BANCORP OH | $109,000 | -0.9% | 4,668 | 0.0% | 0.00% | – | |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -44 | -100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $31,000 | -20.5% | 4,121 | +0.0% | 0.00% | – |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $35,000 | +2.9% | 2,548 | 0.0% | 0.00% | – | |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -5,373 | -100.0% | 0.00% | – |
| NNY | NUVEEN N Y MUN VALUE FD | $1,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| FEYE | FIREEYE INC | $36,000 | -12.2% | 2,050 | 0.0% | 0.00% | – | |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| JQC | NUVEEN CR STRATEGIES INCOME | $2,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $24,000 | -4.0% | 1,079 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $95,000 | +10.5% | 2,251 | 0.0% | 0.00% | – | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $84,000 | -25.0% | 7,700 | -7.9% | 0.00% | – |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $7,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| OI | O-I GLASS INC | $25,000 | -13.8% | 1,800 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL | $90,000 | +3.4% | 2,002 | 0.0% | 0.00% | – | |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -600 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -47 | -100.0% | 0.00% | – |
| OUSA | OSI ETF TRoshares us qualt | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OGIG | OSI ETF TR | $37,000 | -7.5% | 715 | 0.0% | 0.00% | – | |
| OSH | New | OAK STR HEALTH INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -500 | -100.0% | 0.00% | – |
| OTLY | OATLY GROUP ABsponsored ads | $10,000 | -41.2% | 710 | 0.0% | 0.00% | – | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $29,000 | +3.6% | 550 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $23,000 | -14.8% | 1,983 | 0.0% | 0.00% | – | |
| OCUP | OCUPHIRE PHARMA INC | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BOKF | Exit | BOK FINL CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| ODFL | OLD DOMINION FREIGHT LINE IN | $114,000 | +12.9% | 400 | 0.0% | 0.00% | – | |
| ORI | Buy | OLD REP INTL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FSLY | FASTLY INCcl a | $16,000 | -33.3% | 419 | 0.0% | 0.00% | – | |
| OMER | OMEROS CORP | $27,000 | -6.9% | 2,000 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
| FMAO | FARMERS & MERCHANTS BANCORP | $112,000 | +2.8% | 5,000 | 0.0% | 0.00% | – | |
| DIOD | Exit | DIODES INC | $0 | – | -67 | -100.0% | 0.00% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $1,000 | – | 300 | +100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -150 | -100.0% | 0.00% | – |
| FDS | FACTSET RESH SYS INC | $5,000 | +25.0% | 13 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $8,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $125,000 | -10.1% | 34,500 | 0.0% | 0.00% | -100.0% | |
| OCC | New | OPTICAL CABLE CORP | $5,000 | – | 1,450 | +100.0% | 0.00% | – |
| FNB | F N B CORP | $6,000 | 0.0% | 534 | 0.0% | 0.00% | – | |
| OPRX | OPTIMIZERX CORP | $5,000 | +25.0% | 70 | 0.0% | 0.00% | – | |
| OPTN | OPTINOSE INC | $7,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| FMC | Sell | FMC CORP | $9,000 | -35.7% | 100 | -23.1% | 0.00% | – |
| ORN | New | ORION GROUP HLDGS INC | $5,000 | – | 950 | +100.0% | 0.00% | – |
| ORA | ORMAT TECHNOLOGIES INC | $13,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OR | OSISKO GOLD ROYALTIES LTD | $4,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $54,000 | -6.9% | 460 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $93,000 | -1.1% | 1,450 | 0.0% | 0.00% | – | |
| OVID | OVID THERAPEUTICS INC | $87,000 | -13.9% | 26,000 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING NEW | $11,000 | -15.4% | 140 | 0.0% | 0.00% | – | |
| EXAS | Buy | EXACT SCIENCES CORP | $11,000 | 0.0% | 122 | +35.6% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $4,000 | – | 130 | +100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| PHI | PLDT INCsponsored adr | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| MRAM | EVERSPIN TECHNOLOGIES INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ESPR | ESPERION THERAPEUTICS INC NE | $4,000 | -50.0% | 410 | 0.0% | 0.00% | – | |
| PPG | Sell | PPG INDS INC | $12,000 | -29.4% | 89 | -14.4% | 0.00% | – |
| PPL | PPL CORP | $56,000 | 0.0% | 2,021 | 0.0% | 0.00% | – | |
| PVH | PVH CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTC | New | PTC INC | $0 | – | 8 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $15,000 | -21.1% | 1,361 | -13.8% | 0.00% | – |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | 200 | 0.0% | 0.00% | – | |
| PD | New | PAGERDUTY INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,000 | – | 76 | +100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $5,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PK | PARK HOTELS & RESORTS INC | $19,000 | -5.0% | 1,000 | 0.0% | 0.00% | – | |
| NVST | ENVISTA HOLDINGS CORPORATION | $15,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW | $19,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PH | Buy | PARKER-HANNIFIN CORP | $21,000 | -4.5% | 77 | +5.5% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $62,000 | +26.5% | 127 | -7.3% | 0.00% | – |
| ENVA | ENOVA INTL INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HLDGS INC NEW | $27,000 | -10.0% | 700 | 0.0% | 0.00% | – | |
| PTON | Buy | PELOTON INTERACTIVE INC | $119,000 | -9.8% | 1,370 | +28.0% | 0.00% | – |
| PENN | PENN NATL GAMING INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $23,000 | +35.3% | 236 | 0.0% | 0.00% | – | |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -575 | -100.0% | 0.00% | – |
| EDR | ENDEAVOR GROUP HLDGS INC | $35,000 | +2.9% | 1,250 | 0.0% | 0.00% | – | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $40,000 | -7.0% | 6,150 | 0.0% | 0.00% | – | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $2,000 | -81.8% | 1,750 | 0.0% | 0.00% | – | |
| PTPI | PETROS PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| EME | Buy | EMCOR GROUP INC | $9,000 | +125.0% | 81 | +102.5% | 0.00% | – |
| EA | ELECTRONIC ARTS INC | $18,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| EDIT | Buy | EDITAS MEDICINE INC | $9,000 | -18.2% | 243 | +21.5% | 0.00% | – |
| STPZ | PIMCO ETF TR1-5 us tip idx | $6,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| PCI | PIMCO DYNAMIC CR INCOME FD | $21,000 | -4.5% | 1,000 | 0.0% | 0.00% | – | |
| EIX | Sell | EDISON INTL | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -1,473 | -100.0% | 0.00% | – |
| EVV | Sell | EATON VANCE LTD DURATION INC | $3,000 | -86.4% | 285 | -83.4% | 0.00% | – |
| PIPR | PIPER SANDLER COMPANIES | $110,000 | +6.8% | 800 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $6,000 | -14.3% | 900 | 0.0% | 0.00% | – | |
| POLY | PLANTRONICS INC NEW | $0 | – | 8 | 0.0% | 0.00% | – | |
| EVT | EATON VANCE TAX ADVT DIV INC | $27,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PLRX | PLIANT THERAPEUTICS INC | $3,000 | -40.0% | 200 | 0.0% | 0.00% | – | |
| PLXP | New | PLX PHARMA INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORP | $5,000 | -54.5% | 12 | -50.0% | 0.00% | – |
| EWBC | EAST WEST BANCORP INC | $46,000 | +7.0% | 600 | 0.0% | 0.00% | – | |
| POSH | Buy | POSHMARK INC | $7,000 | 0.0% | 300 | +100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PCH | POTLATCHDELTIC CORPORATION | $17,000 | 0.0% | 338 | 0.0% | 0.00% | – | |
| PWFL | POWERFLEET INC | $4,000 | -20.0% | 730 | 0.0% | 0.00% | – | |
| DTIL | PRECISION BIOSCIENCES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TROW | New | PRICE T ROWE GROUP INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| PRI | PRIMERICA INC | $69,000 | +1.5% | 450 | 0.0% | 0.00% | – | |
| EXP | New | EAGLE MATLS INC | $4,000 | – | 33 | +100.0% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $43,000 | -30.6% | 3,050 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $6,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -93 | -100.0% | 0.00% | – |
| IPAY | ETF MANAGERS TRprime mobile pay | $11,000 | -8.3% | 175 | 0.0% | 0.00% | – | |
| PGR | Sell | PROGRESSIVE CORP | $1,000 | -80.0% | 20 | -63.6% | 0.00% | – |
| SILJ | ETF MANAGERS TRprime junir slvr | $15,000 | -21.1% | 1,300 | 0.0% | 0.00% | – | |
| DXD | PROSHARES TR | $0 | – | 25 | 0.0% | 0.00% | – | |
| SH | PROSHARES TRshort s&p 500 ne | $0 | – | 25 | 0.0% | 0.00% | – | |
| PSQ | PROSHARES TRshort qqq new | $0 | – | 47 | 0.0% | 0.00% | – | |
| E | New | ENI S P Asponsored adr | $1,000 | – | 43 | +100.0% | 0.00% | – |
| PB | PROSPERITY BANCSHARES INC | $4,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| PRLB | New | PROTO LABS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $28,000 | -15.2% | 1,218 | -17.1% | 0.00% | – |
| PRU | PRUDENTIAL FINL INC | $48,000 | +2.1% | 463 | 0.0% | 0.00% | – | |
| DY | New | DYCOM INDS INC | $4,000 | – | 65 | +100.0% | 0.00% | – |
| DCO | DUCOMMUN INC DEL | $105,000 | -7.9% | 2,100 | 0.0% | 0.00% | – | |
| PCYO | PURE CYCLE CORP | $66,000 | -4.3% | 5,000 | 0.0% | 0.00% | – | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | – | |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -4,840 | -100.0% | 0.00% | – |
| QS | QUANTUMSCAPE CORP | $4,000 | -20.0% | 180 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $16,000 | +14.3% | 112 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LP | $19,000 | +18.8% | 1,000 | 0.0% | 0.00% | – | |
| DX | Exit | DYNEX CAP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RFIL | New | RF INDS LTD | $5,000 | – | 625 | +100.0% | 0.00% | – |
| RES | RPC INC | $7,000 | 0.0% | 1,462 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| DCI | DONALDSON INC | $3,000 | -25.0% | 67 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $67,000 | -2.9% | 700 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW | $4,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC | $7,000 | -12.5% | 87 | 0.0% | 0.00% | – | |
| PACK | RANPAK HOLDINGS CORP | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATIONcl a | $68,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINL SVCS | $68,000 | +3.0% | 558 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $25,000 | 0.0% | 564 | 0.0% | 0.00% | – | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $114,000 | – | 1,986 | +100.0% | 0.00% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $9,000 | – | 204 | +100.0% | 0.00% | – |
| RBGLY | RECKITT BENCK GRPsponsored adr | $9,000 | -10.0% | 572 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP | $10,000 | -23.1% | 210 | 0.0% | 0.00% | – | |
| REED | REEDS INC | $22,000 | -40.5% | 37,000 | 0.0% | 0.00% | – | |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $59,000 | -1.7% | 1,817 | +0.8% | 0.00% | – |
| DOCN | DIGITALOCEAN HLDGS INC | $23,000 | +43.8% | 300 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $57,000 | -5.0% | 400 | 0.0% | 0.00% | – | |
| SMOG | Exit | VANECK VECTORS ETF TRlow carbn energy | $0 | – | -15 | -100.0% | 0.00% | – |
| RELX | RELX PLCsponsored adr | $6,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC | $54,000 | +28.6% | 100 | 0.0% | 0.00% | – | |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $12,000 | – | 200 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $23,000 | -17.9% | 958 | 0.0% | 0.00% | – | |
| DM | DESKTOP METAL INC | $28,000 | -39.1% | 4,000 | 0.0% | 0.00% | – | |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $4,000 | – | 500 | +100.0% | 0.00% | – |
| REVHW | New | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $71,000 | +1320.0% | 1,065 | +1538.5% | 0.00% | – |
| RAD | RITE AID CORP | $0 | – | 37 | 0.0% | 0.00% | – | |
| DAL | Sell | DELTA AIR LINES INC DEL | $46,000 | -60.0% | 1,080 | -59.7% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $1,000 | – | 28 | +100.0% | 0.00% | – | |
| RBLX | ROBLOX CORPcl a | $85,000 | -15.8% | 1,133 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INC | $12,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| ROKU | New | ROKU INC | $5,000 | – | 16 | +100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -53 | -100.0% | 0.00% | – |
| RMO | ROMEO POWER INC | $2,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| ROOT | ROOT INC | $3,000 | -62.5% | 750 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $89,000 | +3.5% | 864 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP | $5,000 | -16.7% | 16 | 0.0% | 0.00% | – | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $30,000 | +20.0% | 698 | +5.9% | 0.00% | – |
| DVA | DAVITA INC | $27,000 | -3.6% | 238 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| R | New | RYDER SYS INC | $40,000 | – | 486 | +100.0% | 0.00% | – |
| MSP | Buy | DATTO HLDG CORP | $105,000 | +1.9% | 4,400 | +18.9% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $6,000 | +500.0% | 745 | +238.6% | 0.00% | – |
| DAR | DARLING INGREDIENTS INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| SEIC | Sell | SEI INVTS CO | $51,000 | -10.5% | 871 | -6.5% | 0.00% | – |
| DANOY | DANONEsp adr 02 ord | $118,000 | -4.1% | 8,765 | 0.0% | 0.00% | – | |
| DJCO | DAILY JOURNAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLG | SL GREEN RLTY CORP | $86,000 | -12.2% | 1,225 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD INC | $14,000 | 0.0% | 1,346 | 0.0% | 0.00% | – | |
| CELP | CYPRESS ENVIRONMENTL PARTNRltd partner int | $5,000 | -28.6% | 3,047 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $104,000 | -2.8% | 2,300 | 0.0% | 0.00% | – | |
| CERN | Exit | CERNER CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $74,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $3,000 | – | 60 | +275.0% | 0.00% | – |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $11,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CBAY | CYMABAY THERAPEUTICS INC | $91,000 | -16.5% | 25,000 | 0.0% | 0.00% | – | |
| HYMB | SPDR SER TRnuveen bbg brcly | $10,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| SPSB | Sell | SPDR SER TRportfolio short | $21,000 | -34.4% | 673 | -34.2% | 0.00% | – |
| SPTL | SPDR SER TRportfolio ln tsr | $7,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $13,000 | -40.9% | 249 | -40.1% | 0.00% | – |
| SLY | SPDR SER TRs&p 600 sml cap | $26,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| XBI | SPDR SER TRs&p biotech | $25,000 | -7.4% | 200 | 0.0% | 0.00% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -25 | -100.0% | 0.00% | – |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | 200 | 0.0% | 0.00% | – | |
| DT | Exit | DYNATRACE INC | $0 | – | -660 | -100.0% | 0.00% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $60,000 | -1.6% | 125 | 0.0% | 0.00% | – | |
| SPTS | New | SPDR SER TRportfolio sh tsr | $5,000 | – | 186 | +100.0% | 0.00% | – |
| CRU | CRUCIBLE ACQUISITION CORP | $5,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| HAIL | SPDR SER TRs&p kensho smart | $54,000 | -12.9% | 1,000 | 0.0% | 0.00% | – | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $51,000 | -1.9% | 210 | 0.0% | 0.00% | – | |
| SANW | S&W SEED CO | $101,000 | -28.9% | 39,200 | 0.0% | 0.00% | -100.0% | |
| SBR | SABINE RTY TRunit ben int | $21,000 | +5.0% | 500 | 0.0% | 0.00% | – | |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CRON | CRONOS GROUP INC | $5,000 | -44.4% | 1,050 | 0.0% | 0.00% | – | |
| CACC | CREDIT ACCEP CORP MICH | $131,000 | +28.4% | 225 | 0.0% | 0.00% | – | |
| CVET | New | COVETRUS INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| CPNG | Buy | COUPANG INCcl a | $105,000 | -10.3% | 3,800 | +35.7% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | COUCHBASE INC | $31,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CRSR | CORSAIR GAMING INC | $7,000 | -22.2% | 300 | 0.0% | 0.00% | – | |
| SNY | Buy | SANOFIsponsored adr | $35,000 | -7.9% | 734 | +0.1% | 0.00% | – |
| CORT | CORCEPT THERAPEUTICS INC | $19,000 | -13.6% | 1,000 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCcl a | $31,000 | -11.4% | 150 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC NEW | $20,000 | +42.9% | 803 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $0 | -100.0% | 143 | 0.0% | 0.00% | – | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $64,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -29 | -100.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| SCPS | Buy | SCOPUS BIOPHARMA INC | $115,000 | +74.2% | 27,800 | +198.9% | 0.00% | – |
| SSP | SCRIPPS E W CO OHIOcl a new | $31,000 | -11.4% | 1,731 | 0.0% | 0.00% | – | |
| SE | Buy | SEA LTDsponsord ads | $58,000 | +114.8% | 183 | +83.0% | 0.00% | – |
| CAG | CONAGRA BRANDS INC | $62,000 | -7.5% | 1,860 | 0.0% | 0.00% | – | |
| SEE | Sell | SEALED AIR CORP NEW | $68,000 | -39.8% | 1,255 | -34.3% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $13,000 | +30.0% | 171 | +35.7% | 0.00% | – |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | 110 | 0.0% | 0.00% | – | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $78,000 | +34.5% | 1,147 | +36.9% | 0.00% | – |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $4,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $34,000 | -5.6% | 3,600 | +5.9% | 0.00% | – |
| CBSH | COMMERCE BANCSHARES INC | $120,000 | -7.0% | 1,734 | 0.0% | 0.00% | – | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $31,000 | +287.5% | 332 | +304.9% | 0.00% | – |
| COLIW | COLICITY INC*w exp 02/24/202 | $0 | – | 100 | 0.0% | 0.00% | – | |
| XLC | SELECT SECTOR SPDR TR | $65,000 | -1.5% | 818 | 0.0% | 0.00% | – | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $14,000 | +40.0% | 318 | +39.5% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $13,000 | -23.5% | 209 | -22.3% | 0.00% | – |
| SEEL | SEELOS THERAPEUTICS INC | $52,000 | -8.8% | 21,967 | 0.0% | 0.00% | – | |
| SMLR | New | SEMLER SCIENTIFIC INC | $50,000 | – | 400 | +100.0% | 0.00% | – |
| COLI | COLICITY INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SENEB | SENECA FOODS CORP NEWcl b | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| SENEA | SENECA FOODS CORP NEWcl a | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| COIN | Buy | COINBASE GLOBAL INC | $49,000 | -2.0% | 217 | +8.5% | 0.00% | – |
| CHRS | COHERUS BIOSCIENCES INC | $56,000 | +16.7% | 3,500 | 0.0% | 0.00% | – | |
| SESN | SESEN BIO INC | $49,000 | -82.9% | 62,000 | 0.0% | 0.00% | -100.0% | |
| New | SHAPEWAYS HOLDINGS INC | $17,000 | – | 2,300 | +100.0% | 0.00% | – | |
| SFT | SHIFT TECHNOLOGIES INCcl a | $4,000 | -20.0% | 600 | 0.0% | 0.00% | – | |
| SHOP | Buy | SHOPIFY INCcl a | $85,000 | -2.3% | 63 | +5.0% | 0.00% | – |
| SSTI | SHOTSPOTTER INC | $48,000 | -25.0% | 1,325 | 0.0% | 0.00% | – | |
| SIEN | SIENTRA INC | $86,000 | -27.7% | 15,030 | 0.0% | 0.00% | – | |
| SGLB | SIGMA LABS INC | $56,000 | -23.3% | 18,781 | 0.0% | 0.00% | – | |
| CVBF | Exit | CVB FINL CORP | $0 | – | -5,442 | -100.0% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $43,000 | +2.4% | 1,783 | -2.5% | 0.00% | – |
| SI | SILVERGATE CAP CORPcl a | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $32,000 | -50.8% | 250 | -50.0% | 0.00% | – |
| SSD | SIMPSON MFG INC | $64,000 | -3.0% | 600 | 0.0% | 0.00% | – | |
| SLP | SIMULATIONS PLUS INC | $2,000 | -33.3% | 65 | 0.0% | 0.00% | – | |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -4,400 | -100.0% | 0.00% | – |
| LDP | COHEN & STEERS LTD DURATION | $21,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| SKLZ | Sell | SKILLZ INC | $9,000 | -67.9% | 1,000 | -23.1% | 0.00% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR | $5,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $15,000 | -21.1% | 455 | 0.0% | 0.00% | – | |
| RQI | COHEN & STEERS QUALITY INCOM | $3,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| COHR | COHERENT INC | $50,000 | -3.8% | 200 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $46,000 | +9.5% | 625 | 0.0% | 0.00% | – | |
| NET | CLOUDFLARE INC | $102,000 | +6.2% | 910 | 0.0% | 0.00% | – | |
| CTAS | Sell | CINTAS CORP | $30,000 | -14.3% | 79 | -15.1% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -34 | -100.0% | 0.00% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $13,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SLDB | SOLID BIOSCIENCES INC | $4,000 | -42.9% | 2,000 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP | $31,000 | 0.0% | 274 | 0.0% | 0.00% | – | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $56,000 | +16.7% | 512 | +2.4% | 0.00% | – |
| SRNE | SORRENTO THERAPEUTICS INC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAP INC | $68,000 | -2.9% | 1,543 | 0.0% | 0.00% | – | |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -500 | -100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $4,000 | – | 75 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $25,000 | -94.3% | 500 | -93.9% | 0.00% | -100.0% |
| CHH | CHOICE HOTELS INTL INC | $10,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $0 | – | 39 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $0 | – | 115 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INCcl a | $45,000 | -15.1% | 675 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO | $26,000 | -18.8% | 903 | -3.4% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $10,000 | +150.0% | 600 | +100.0% | 0.00% | – |
| SII | SPROTT INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $37,000 | – | 1,865 | +100.0% | 0.00% | – |
| ECOM | CHANNELADVISOR CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CHNG | CHANGE HEALTHCARE INC | $31,000 | -8.8% | 1,500 | 0.0% | 0.00% | – | |
| CXM | New | SPRINKLR INCcl a | $43,000 | – | 2,500 | +100.0% | 0.00% | – |
| SPT | SPROUT SOCIAL INC | $52,000 | +36.8% | 427 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| CGAU | CENTERRA GOLD INC | $2,000 | -33.3% | 395 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $29,000 | 0.0% | 1,185 | 0.0% | 0.00% | – | |
| STWD | STARWOOD PPTY TR INC | $58,000 | -7.9% | 2,415 | 0.0% | 0.00% | – | |
| AZRX | Exit | AZURRX BIOPHARMA INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $4,000 | – | 70 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $50,000 | – | 7,000 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTR INC | $5,000 | – | 225 | +100.0% | 0.00% | – |
| STM | STMICROELECTRONICS N Vny registry | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| STOK | STOKE THERAPEUTICS INC | $3,000 | -40.0% | 150 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $0 | – | 529 | 0.0% | 0.00% | – | |
| FUN | CEDAR FAIR L Pdepositry unit | $55,000 | +3.8% | 1,200 | 0.0% | 0.00% | – | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $38,000 | -2.6% | 2,500 | -3.8% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $4,000 | – | 140 | +100.0% | 0.00% | – |
| SLF | SUN LIFE FINANCIAL INC. | $37,000 | 0.0% | 724 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC NEW | $36,000 | -12.2% | 1,750 | 0.0% | 0.00% | – | |
| SNDL | SUNDIAL GROWERS INC | $0 | – | 983 | 0.0% | 0.00% | – | |
| CTT | CATCHMARK TIMBER TR INCcl a | $9,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| SNPS | Sell | SYNOPSYS INC | $121,000 | +2.5% | 407 | -5.1% | 0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -4 | -100.0% | 0.00% | – |
| SNPX | SYNAPTOGENIX INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARMACEUTICALS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CASY | CASEYS GEN STORES INC | $4,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INC | $63,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $129,000 | -14.6% | 2,906 | 0.0% | 0.00% | -100.0% | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | – | 94 | +100.0% | 0.00% | – |
| CARS | CARS COM INC | $8,000 | -11.1% | 665 | 0.0% | 0.00% | – | |
| CRS | CARPENTER TECHNOLOGY CORP | $9,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $37,000 | -14.0% | 1,000 | 0.0% | 0.00% | – | |
| CSL | Sell | CARLISLE COS INC | $21,000 | -8.7% | 106 | -15.2% | 0.00% | – |
| TRGP | TARGA RES CORP | $15,000 | +15.4% | 310 | 0.0% | 0.00% | – | |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -130 | -100.0% | 0.00% | – |
| INTZ | Exit | INTRUSION INC | $0 | – | -400 | -100.0% | 0.00% | – |
| TGNA | TEGNA INC | $68,000 | +4.6% | 3,466 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO | $125,000 | +16.8% | 7,053 | 0.0% | 0.00% | – | |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $32,000 | – | 1,275 | +100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $43,000 | -44.9% | 3,115 | -4.6% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -4 | -100.0% | 0.00% | – |
| CP | CANADIAN PAC RY LTD | $48,000 | -15.8% | 750 | 0.0% | 0.00% | – | |
| TU | TELUS CORPORATION | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TENB | TENABLE HLDGS INC | $50,000 | +11.1% | 1,100 | 0.0% | 0.00% | – | |
| TXG | New | 10X GENOMICS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP DEL | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| TEX | New | TEREX CORP NEW | $11,000 | – | 282 | +100.0% | 0.00% | – |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $57,000 | -12.3% | 1,370 | 0.0% | 0.00% | – | |
| CNI | Sell | CANADIAN NATL RY CO | $95,000 | -28.6% | 828 | -34.6% | 0.00% | – |
| CM | CANADIAN IMP BK COMM | $10,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $21,000 | +10.5% | 1,000 | 0.0% | 0.00% | – | |
| CLXT | Buy | CALYXT INC | $53,000 | +65.6% | 16,000 | +100.0% | 0.00% | – |
| TXT | TEXTRON INC | $69,000 | +1.5% | 1,000 | 0.0% | 0.00% | – | |
| TTD | THE TRADE DESK INC | $70,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -45 | -100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $14,000 | – | 300 | +100.0% | 0.00% | – |
| CALB | CALIFORNIA BANCORP INC | $101,000 | -5.6% | 5,775 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $13,000 | -31.6% | 500 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $54,000 | -3.6% | 3,100 | 0.0% | 0.00% | – | |
| TLRY | Sell | TILRAY INC | $0 | -100.0% | 83 | -76.6% | 0.00% | – |
| TMDI | TITAN MED INC | $10,000 | -9.1% | 6,600 | 0.0% | 0.00% | – | |
| CACI | CACI INTL INCcl a | $9,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $62,000 | -6.1% | 952 | 0.0% | 0.00% | – | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $29,000 | -3.3% | 624 | -6.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $106,000 | -0.9% | 600 | -2.1% | 0.00% | – |
| CBT | CABOT CORP | $17,000 | -10.5% | 350 | 0.0% | 0.00% | – | |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TRU | Buy | TRANSUNION | $65,000 | +30.0% | 586 | +27.1% | 0.00% | – |
| CABA | CABALETTA BIO INC | $6,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| TRVI | TREVI THERAPEUTICS INC | $4,000 | -42.9% | 3,500 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $0 | – | 33 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC | $10,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| TPHS | TRINITY PL HLDGS INC | $61,000 | -7.6% | 31,626 | 0.0% | 0.00% | – | |
| CRH | New | CRH PLCadr | $0 | – | 18 | +100.0% | 0.00% | – |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -500 | -100.0% | 0.00% | – |
| CMLTW | New | CM LIFE SCIENCES III INC*w exp 04/30/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| CMLT | New | CM LIFE SCIENCES III INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $1,000 | – | 40 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $4,000 | – | 350 | +100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $3,000 | -94.2% | 10 | -92.4% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $73,000 | -7.6% | 1,216 | +5.7% | 0.00% | – |
| TWOU | New | 2U INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| GIB | CGI INCcl a sub vtg | $6,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| UDR | UDR INC | $21,000 | +10.5% | 400 | 0.0% | 0.00% | – | |
| UGI | Sell | UGI CORP NEW | $10,000 | -97.7% | 255 | -97.3% | 0.00% | -100.0% |
| AI | New | C3 AI INCcl a | $3,000 | – | 80 | +100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UBER | UBER TECHNOLOGIES INC | $90,000 | -10.9% | 2,028 | 0.0% | 0.00% | – | |
| QLYS | Exit | QUALYS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| ULTA | ULTA BEAUTY INC | $11,000 | +10.0% | 31 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP | $7,000 | +16.7% | 355 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $81,000 | -3.6% | 4,015 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $0 | – | 50 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $58,000 | -9.4% | 2,666 | 0.0% | 0.00% | – | |
| BURL | Sell | BURLINGTON STORES INC | $9,000 | -40.0% | 32 | -33.3% | 0.00% | – |
| BC | BRUNSWICK CORP | $5,000 | -16.7% | 62 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORPcl b | $62,000 | -11.4% | 937 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $15,000 | -11.8% | 330 | 0.0% | 0.00% | – | |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -2,800 | -100.0% | 0.00% | – |
| BRO | BROWN & BROWN INC | $12,000 | +9.1% | 218 | 0.0% | 0.00% | – | |
| PGEN | Exit | PRECIGEN INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $14,000 | -54.8% | 458 | -48.0% | 0.00% | – |
| USFD | US FOODS HLDG CORP | $38,000 | -9.5% | 1,100 | 0.0% | 0.00% | – | |
| USO | UNITED STS OIL FD LPunits | $8,000 | +14.3% | 158 | 0.0% | 0.00% | – | |
| X | New | UNITED STATES STL CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| BRMK | BROADMARK RLTY CAP INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| UNIT | Buy | UNITI GROUP INC | $8,000 | +166.7% | 700 | +133.3% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $85,000 | – | 679 | +100.0% | 0.00% | – |
| USAP | UNIVERSAL STAINLESS & ALLOY | $24,000 | 0.0% | 2,405 | 0.0% | 0.00% | – | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,000 | – | 26 | +36.8% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| URBN | URBAN OUTFITTERS INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| BCOV | Buy | BRIGHTCOVE INC | $28,000 | +300.0% | 2,500 | +400.0% | 0.00% | – |
| UBP | URSTADT BIDDLE PPTYS INC | $17,000 | +6.2% | 1,000 | 0.0% | 0.00% | – | |
| BBIO | BRIDGEBIO PHARMA INC | $18,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| BBI | BRICKELL BIOTECH INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| VLO | VALERO ENERGY CORP | $92,000 | -9.8% | 1,316 | 0.0% | 0.00% | – | |
| BWG | BRANDYWINEGBL GBL INCM OPP F | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $10,000 | 0.0% | 780 | 0.0% | 0.00% | – | |
| PFXF | VANECK ETF TRUSTpreferred securt | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| BBH | VANECK ETF TRUSTbiotech etf | $80,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SAM | BOSTON BEER INCcl a | $16,000 | -51.5% | 33 | 0.0% | 0.00% | – | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,000 | -41.7% | 94 | -33.8% | 0.00% | – |
| ESGV | VANGUARD WORLD FDesg us stk etf | $11,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| MGK | VANGUARD WORLD FDmega grwth ind | $58,000 | +1.8% | 250 | 0.0% | 0.00% | – | |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $128,000 | – | 481 | +100.0% | 0.00% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -6,440 | -100.0% | 0.00% | – |
| HRB | BLOCK H & R INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $85,000 | -3.4% | 425 | 0.0% | 0.00% | – | |
| BXMT | BLACKSTONE MTG TR INC | $22,000 | -4.3% | 750 | 0.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FDSintermed term | $46,000 | -2.1% | 525 | 0.0% | 0.00% | – | |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -103 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -24 | -100.0% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $80,000 | – | 5,423 | +100.0% | 0.00% | – |
| BLKB | BLACKBAUD INC | $7,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $4,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $6,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $27,000 | – | 519 | +100.0% | 0.00% | – |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $11,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| BGT | BLACKROCK GLOBAL FLOATING RA | $0 | – | 6 | 0.0% | 0.00% | – | |
| TECH | BIO-TECHNE CORP | $10,000 | +11.1% | 21 | 0.0% | 0.00% | – | |
| BIIB | Sell | BIOGEN INC | $33,000 | -91.0% | 120 | -88.7% | 0.00% | -100.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $32,000 | -3.0% | 500 | 0.0% | 0.00% | – | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $102,000 | +155.0% | 330 | +153.8% | 0.00% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| VDE | VANGUARD WORLD FDSenergy etf | $29,000 | -3.3% | 400 | 0.0% | 0.00% | – | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $42,000 | +55.6% | 460 | +53.3% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $35,000 | – | 190 | +100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4,000 | -20.0% | 60 | 0.0% | 0.00% | – | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $34,000 | +54.5% | 200 | +60.0% | 0.00% | – |
| BHP | BHP GROUP LTDsponsored ads | $26,000 | -27.8% | 500 | 0.0% | 0.00% | – | |
| BBY | Buy | BEST BUY INC | $59,000 | -7.8% | 566 | +1.6% | 0.00% | – |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $42,000 | -2.3% | 700 | 0.0% | 0.00% | – | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $4,000 | -42.9% | 180 | -33.3% | 0.00% | – |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $16,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| WRB | BERKLEY W R CORP | $23,000 | -4.2% | 324 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $9,000 | -47.1% | 536 | 0.0% | 0.00% | – | |
| BEAM | BEAM THERAPEUTICS INC | $34,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| SAN | New | BANCO SANTANDER S.A.adr | $1,000 | – | 443 | +100.0% | 0.00% | – |
| BANF | BANCFIRST CORP | $102,000 | -3.8% | 1,700 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $31,000 | +3.3% | 1,130 | 0.0% | 0.00% | – | |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VEC | VECTRUS INC | $6,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| VLDR | VELODYNE LIDAR INC | $3,000 | -50.0% | 600 | 0.0% | 0.00% | – | |
| VTR | Sell | VENTAS INC | $23,000 | -20.7% | 425 | -17.3% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $8,000 | -20.0% | 346 | -26.5% | 0.00% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | 0 | +100.0% | 0.00% | – |
| BIDU | BAIDU INCspon adr rep a | $15,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $37,000 | 0.0% | 364 | 0.0% | 0.00% | – | |
| BMI | New | BADGER METER INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| BGCP | BGC PARTNERS INCcl a | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BCE | Sell | BCE INC | $100,000 | -4.8% | 2,000 | -6.4% | 0.00% | – |
| AZEK | AZEK CO INCcl a | $127,000 | -14.2% | 3,500 | 0.0% | 0.00% | -100.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $26,000 | -3.7% | 146 | 0.0% | 0.00% | – | |
| AXLA | AXCELLA HEALTH INC | $5,000 | -37.5% | 2,000 | 0.0% | 0.00% | – | |
| RNA | AVIDITY BIOSCIENCES INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AVNT | New | AVIENT CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| AVTR | AVANTOR INC | $16,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| VER | VEREIT INC | $22,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AGR | AVANGRID INC | $106,000 | -6.2% | 2,200 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $9,000 | -10.0% | 35 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| ACB | Sell | AURORA CANNABIS INC | $1,000 | -50.0% | 249 | -11.7% | 0.00% | – |
| AUD | AUDACY INCcl a | $0 | – | 232 | 0.0% | 0.00% | – | |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -625 | -100.0% | 0.00% | – |
| BCEL | ATRECA INC | $106,000 | -27.4% | 17,151 | 0.0% | 0.00% | -100.0% | |
| ATRC | ATRICURE INC | $34,000 | -12.8% | 500 | 0.0% | 0.00% | – | |
| VICI | VICI PPTYS INC | $15,000 | -6.2% | 543 | 0.0% | 0.00% | – | |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $5,000 | – | 500 | +100.0% | 0.00% | – |
| VKTX | VIKING THERAPEUTICS INC | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -223 | -100.0% | 0.00% | – |
| ATHX | ATHERSYS INC NEW | $35,000 | -7.9% | 27,013 | 0.0% | 0.00% | – | |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $60,000 | – | 678 | +100.0% | 0.00% | – |
| VHC | VIRNETX HLDG CORP | $15,000 | -11.8% | 4,000 | 0.0% | 0.00% | – | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $9,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| VST | Sell | VISTRA CORP | $5,000 | -88.4% | 300 | -87.2% | 0.00% | – |
| VMW | VMWARE INC | $12,000 | -7.7% | 82 | 0.0% | 0.00% | – | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $55,000 | -20.3% | 3,560 | -11.7% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $32,000 | – | 2,000 | +100.0% | 0.00% | – |
| ARNC | ARCONIC CORPORATION | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $81,000 | -3.6% | 2,716 | 0.0% | 0.00% | – | |
| VOYA | New | VOYA FINANCIAL INC | $31,000 | – | 510 | +100.0% | 0.00% | – |
| ABR | ARBOR REALTY TRUST INC | $23,000 | +4.5% | 1,255 | 0.0% | 0.00% | – | |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -157 | -100.0% | 0.00% | – |
| WSFS | WSFS FINL CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $8,000 | -20.0% | 2,000 | -23.1% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $1,000 | – | 17 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $13,000 | -7.1% | 150 | -7.4% | 0.00% | – |
| VYNE | Sell | VYNE THERAPEUTICS INC | $3,000 | -83.3% | 2,557 | -52.0% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $29,000 | -23.7% | 7,127 | 0.0% | 0.00% | – | |
| WTRH | WAITR HLDGS INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| APP | APPLOVIN CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | WARBY PARKER INC | $5,000 | – | 95 | +100.0% | 0.00% | – | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $6,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -2,300 | -100.0% | 0.00% | – |
| AINV | APOLLO INVT CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| WSO | Buy | WATSCO INC | $95,000 | +11.8% | 360 | +20.0% | 0.00% | – |
| MAGS | Exit | MAGAL SECURITY SYS LTDord | $0 | – | -18,225 | -100.0% | 0.00% | – |
| APA | APA CORPORATION | $54,000 | -1.8% | 2,546 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO | $0 | – | 29 | 0.0% | 0.00% | – | |
| MNP | New | WESTERN ASSET MUN PARTNERS F | $12,000 | – | 777 | +100.0% | 0.00% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $11,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -29 | -100.0% | 0.00% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | 0 | +100.0% | 0.00% | – |
| ANIX | ANIXA BIOSCIENCES INC | $31,000 | +24.0% | 6,500 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO | $27,000 | -6.9% | 553 | 0.0% | 0.00% | – | |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $9,000 | – | 600 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $9,000 | -25.0% | 268 | -27.0% | 0.00% | – |
| WHR | WHIRLPOOL CORP | $58,000 | -6.5% | 285 | 0.0% | 0.00% | – | |
| WLL | WHITING PETE CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| JWA | WILEY JOHN & SONS INCcl a | $60,000 | -13.0% | 1,150 | 0.0% | 0.00% | – | |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| WLMS | WILLIAMS INDL SVCS GROUP INC | $1,000 | -50.0% | 444 | 0.0% | 0.00% | – | |
| WSM | Sell | WILLIAMS SONOMA INC | $3,000 | -70.0% | 20 | -68.8% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -17 | -100.0% | 0.00% | – |
| DHS | WISDOMTREE TRus high dividend | $99,000 | -2.0% | 1,295 | 0.0% | 0.00% | – | |
| PLAN | ANAPLAN INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| WWD | WOODWARD INC | $4,000 | -20.0% | 43 | 0.0% | 0.00% | – | |
| WW | WW INTL INC | $3,000 | -57.1% | 200 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $27,000 | -15.6% | 2,000 | 0.0% | 0.00% | – | |
| XPO | XPO LOGISTICS INC | $122,000 | -43.3% | 1,540 | 0.0% | 0.00% | -100.0% | |
| TRUE | Exit | TRUECAR INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XLNX | XILINX INC | $59,000 | +5.4% | 393 | 0.0% | 0.00% | – | |
| CNBS | AMPLIFY ETF TRseymour cannbs | $5,000 | -28.6% | 275 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP | $3,000 | -25.0% | 179 | 0.0% | 0.00% | – | |
| XPEV | XPENG INCads | $88,000 | -20.7% | 2,500 | 0.0% | 0.00% | – | |
| YEXT | YEXT INC | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| USAS | AMERICAS GOLD AND SILVER COR | $119,000 | -47.8% | 150,000 | 0.0% | 0.00% | -100.0% | |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $12,000 | -89.9% | 850 | -87.6% | 0.00% | – |
| AWR | AMER STATES WTR CO | $98,000 | +7.7% | 1,150 | 0.0% | 0.00% | – | |
| CANG | Exit | CANGO INCads | $0 | – | -250 | -100.0% | 0.00% | – |
| ZEPP | ZEPP HEALTH CORPORATIONsponsored ads | $8,000 | -27.3% | 1,000 | 0.0% | 0.00% | – | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $51,000 | -23.9% | 586 | +5.6% | 0.00% | – |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $94,000 | -30.4% | 3,868 | 0.0% | 0.00% | – | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $14,000 | -22.2% | 300 | -22.5% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ZUO | ZUORA INC | $36,000 | -2.7% | 2,200 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV | $14,000 | +16.7% | 800 | 0.0% | 0.00% | – | |
| UHAL | Sell | AMERCO | $87,000 | +1.2% | 135 | -7.5% | 0.00% | – |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC | $30,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -2,400 | -100.0% | 0.00% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUAL | $0 | – | 0 | +100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $10,000 | +25.0% | 2,000 | 0.0% | 0.00% | – | |
| ATMR | ALTIMAR ACQUISITION CORP II | $4,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| ATMRWS | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $0 | – | 110 | 0.0% | 0.00% | – | |
| AMBA | AMBARELLA INC | $7,000 | +40.0% | 50 | 0.0% | 0.00% | – | |
| ATUS | ALTICE USA INCcl a | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| ACGL | ARCH CAP GROUP LTDord | $111,000 | -2.6% | 2,931 | 0.0% | 0.00% | – | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $5,000 | 0.0% | 1,014 | +1.4% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $74,000 | +54.2% | 190 | +1.6% | 0.00% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $4,000 | – | 350 | +100.0% | 0.00% | – |
| LNT | ALLIANT ENERGY CORP | $18,000 | 0.0% | 332 | 0.0% | 0.00% | – | |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $32,000 | – | 3,275 | +100.0% | 0.00% | – |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $104,000 | -95.9% | 1,872 | -96.2% | 0.00% | -100.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| AXU | ALEXCO RESOURCE CORP | $15,000 | -40.0% | 10,000 | 0.0% | 0.00% | – | |
| ALX | ALEXANDERS INC | $56,000 | -3.4% | 217 | 0.0% | 0.00% | – | |
| BUR | BURFORD CAP LTD | $4,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| AKRO | AKERO THERAPEUTICS INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AKUS | AKOUOS INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CVNA | Exit | CARVANA COcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| ENDP | ENDO INTL PLC | $12,000 | -33.3% | 4,000 | 0.0% | 0.00% | – | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $104,000 | -13.3% | 1,000 | -3.0% | 0.00% | – |
| ADC | AGREE RLTY CORP | $19,000 | -9.5% | 300 | 0.0% | 0.00% | – | |
| GAN | GAN LTD | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $72,000 | +9.1% | 1,400 | +27.3% | 0.00% | – |
| ICLR | New | ICON PLC | $12,000 | – | 46 | +100.0% | 0.00% | – |
| AMG | AFFILIATED MANAGERS GROUP IN | $12,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| IACBU | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $17,000 | -32.0% | 256 | -31.2% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INC | $33,000 | +10.0% | 325 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC | $9,000 | +28.6% | 239 | -5.9% | 0.00% | – |
| ACM | New | AECOM | $4,000 | – | 75 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NOMD | NOMAD FOODS LTD | $13,000 | -7.1% | 499 | 0.0% | 0.00% | – | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,000 | – | 617 | +100.0% | 0.00% | – |
| NE | NOBLE CORP NEW | $0 | – | 31 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $24,000 | -7.7% | 900 | 0.0% | 0.00% | – | |
| ADTN | New | ADTRAN INC | $3,000 | – | 210 | +100.0% | 0.00% | – |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $5,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $0 | – | 200 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $6,000 | -14.3% | 39 | 0.0% | 0.00% | – | |
| RBACU | REDBALL ACQUISITION CORPunit 99/99/9999 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RTPYU | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $8,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| RPRX | ROYALTY PHARMA PLC | $133,000 | -11.9% | 3,700 | 0.0% | 0.00% | -100.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $90,000 | -6.2% | 1,100 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| XLRN | New | ACCELERON PHARMA INC | $2,000 | – | 16 | +100.0% | 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% | – |
| TPGY | TPG PACE BEN FIN CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -54 | -100.0% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $56,000 | -52.5% | 4,337 | -49.1% | 0.00% | – |
| ACAD | ACADIA PHARMACEUTICALS INC | $6,000 | -33.3% | 375 | 0.0% | 0.00% | – | |
| VIH | VPC IMPACT ACQUISITION HLDNG | $38,000 | 0.0% | 3,800 | 0.0% | 0.00% | – | |
| VALWS | VALARIS LIMITED*w exp 04/29/202 | $0 | – | 10 | 0.0% | 0.00% | – | |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -500 | -100.0% | 0.00% | – |
| BCI | New | ABRDN ETFS | $26,000 | – | 935 | +100.0% | 0.00% | – |
| ADCT | ADC THERAPEUTICS SA | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| AZZ | AZZ INC | $90,000 | +2.3% | 1,700 | 0.0% | 0.00% | – | |
| AXTI | AXT INC | $33,000 | -23.3% | 4,000 | 0.0% | 0.00% | – | |
| AEG | Exit | AEGON N V | $0 | – | -673 | -100.0% | 0.00% | – |
| IZRL | ARK ETF TRisrael inovate | $6,000 | -14.3% | 228 | 0.0% | 0.00% | – | |
| PRNT | ARK ETF TR3d printing etf | $47,000 | -9.6% | 1,325 | 0.0% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING S A | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| ARVL | ARRIVAL GROUP | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $56,000 | -18.8% | 750 | 0.0% | 0.00% | – | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $34,000 | -10.5% | 152 | +10.1% | 0.00% | – |
| CSTE | CAESARSTONE LTD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $16,000 | -5.9% | 150 | 0.0% | 0.00% | – | |
| CYBR | CYBERARK SOFTWARE LTD | $15,000 | +15.4% | 100 | 0.0% | 0.00% | – | |
| CYRN | CYREN LTD | $0 | – | 100 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $29,000 | -23.7% | 160 | 0.0% | 0.00% | – | |
| INMD | INMODE LTD | $87,000 | +67.3% | 550 | 0.0% | 0.00% | – | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $10,000 | – | 500 | +100.0% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $54,000 | -1.8% | 3,629 | -7.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $51,000 | -10.5% | 1,805 | +6.2% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INC | $40,000 | -14.9% | 1,200 | 0.0% | 0.00% | – | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $0 | – | 23 | +100.0% | 0.00% | – |
| IRBT | IROBOT CORP | $3,000 | -25.0% | 50 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEW | $86,000 | +2.4% | 1,995 | 0.0% | 0.00% | – | |
| New | IRONNET INC | $20,000 | – | 1,200 | +100.0% | 0.00% | – | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $41,000 | -6.8% | 174 | 0.0% | 0.00% | – | |
| NNOX | Buy | NANO X IMAGING LTD | $9,000 | -25.0% | 400 | +6.7% | 0.00% | – |
| EWG | ISHARES INCmsci germany etf | $9,000 | -10.0% | 300 | 0.0% | 0.00% | – | |
| EWH | ISHARES INCmsci hong kg etf | $17,000 | -10.5% | 718 | 0.0% | 0.00% | – | |
| OEF | ISHARES TRs&p 100 etf | $53,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $12,000 | 0.0% | 232 | +0.4% | 0.00% | – |
| VPV | INVESCO PA VALUE MUN INC TR | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| INTU | INTUIT | $62,000 | +10.7% | 115 | 0.0% | 0.00% | – | |
| SSYS | New | STRATASYS LTD | $1,000 | – | 88 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,000 | -66.7% | 90 | -68.9% | 0.00% | – |
| AGG | ISHARES TRcore us aggbd et | $5,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| EEM | ISHARES TRmsci emg mkt etf | $113,000 | -8.1% | 2,248 | 0.0% | 0.00% | – | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $60,000 | +7.1% | 453 | +8.4% | 0.00% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $59,000 | +1.7% | 1,044 | +500.0% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $111,000 | -10.5% | 2,000 | -1.2% | 0.00% | – |
| IXJ | ISHARES TRglob hlthcre etf | $33,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ILF | ISHARES TRlatn amer 40 etf | $26,000 | -16.1% | 1,000 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $15,000 | -6.2% | 250 | 0.0% | 0.00% | – | |
| IPAR | INTER PARFUMS INC | $134,000 | +3.9% | 1,800 | 0.0% | 0.00% | – | |
| New | SENSTAR TECHNOLOGIES LTDord | $72,000 | – | 18,225 | +100.0% | 0.00% | – | |
| SHY | New | ISHARES TR1 3 yr treas bd | $13,000 | – | 155 | +100.0% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $22,000 | +29.4% | 171 | +62.9% | 0.00% | – |
| IWS | ISHARES TRrus mdcp val etf | $56,000 | -1.8% | 496 | 0.0% | 0.00% | – | |
| URGN | UROGEN PHARMA LTD | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $111,000 | +37.0% | 420 | +37.7% | 0.00% | – |
| IDN | INTELLICHECK INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IBB | ISHARES TRishares biotech | $97,000 | -1.0% | 600 | 0.0% | 0.00% | – | |
| IOO | ISHARES TRglobal 100 etf | $32,000 | +3.2% | 450 | 0.0% | 0.00% | – | |
| INS | INTELLIGENT SYS CORP NEW | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP | $91,000 | -34.1% | 13,700 | 0.0% | 0.00% | -100.0% | |
| APG | Sell | API GROUP CORP | $10,000 | -96.9% | 500 | -96.8% | 0.00% | -100.0% |
| IWN | ISHARES TRrus 2000 val etf | $36,000 | -2.7% | 225 | 0.0% | 0.00% | – | |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,000 | – | 7 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING N V | $38,000 | +11.8% | 52 | +4.0% | 0.00% | – |
| IIPR | INNOVATIVE INDL PPTYS INC | $23,000 | +21.1% | 100 | 0.0% | 0.00% | – | |
| IWV | ISHARES TRrussell 3000 etf | $91,000 | -1.1% | 360 | 0.0% | 0.00% | – | |
| IDU | ISHARES TRu.s. utilits etf | $9,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| IYW | ISHARES TRu.s. tech etf | $66,000 | +1.5% | 655 | 0.0% | 0.00% | – | |
| IYR | New | ISHARES TRu.s. real es etf | $38,000 | – | 375 | +100.0% | 0.00% | – |
| IYE | ISHARES TRu.s. energy etf | $39,000 | -2.5% | 1,390 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $6,000 | +200.0% | 67 | +148.1% | 0.00% | – |
| ESTC | New | ELASTIC N V | $0 | – | 6 | +100.0% | 0.00% | – |
| ICLN | ISHARES TRgl clean ene etf | $47,000 | -7.8% | 2,200 | 0.0% | 0.00% | – | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,000 | +25.0% | 71 | +31.5% | 0.00% | – |
| EMB | ISHARES TRjpmorgan usd emg | $33,000 | -2.9% | 305 | 0.0% | 0.00% | – | |
| CMF | ISHARES TRcalif mun bd etf | $22,000 | 0.0% | 361 | 0.0% | 0.00% | – | |
| MUB | ISHARES TRnational mun etf | $63,000 | -1.6% | 550 | 0.0% | 0.00% | – | |
| IDV | ISHARES TRintl sel div etf | $22,000 | -4.3% | 731 | 0.0% | 0.00% | – | |
| HYG | ISHARES TRiboxx hi yd etf | $33,000 | 0.0% | 382 | 0.0% | 0.00% | – | |
| MBB | ISHARES TRmbs etf | $5,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| IGSB | ISHARES TR | $12,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| IEI | ISHARES TR3 7 yr treas bd | $4,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $76,000 | +4.1% | 1,515 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N V | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| IEZ | New | ISHARES TRus oil eq&sv etf | $3,000 | – | 232 | +100.0% | 0.00% | – |
| EFV | Buy | ISHARES TReafe value etf | $12,000 | +33.3% | 238 | +32.2% | 0.00% | – |
| EFG | ISHARES TReafe grwth etf | $72,000 | 0.0% | 677 | 0.0% | 0.00% | – | |
| AOR | New | ISHARES TRgrwt allocat etf | $30,000 | – | 550 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRishares | $23,000 | -14.8% | 1,150 | 0.0% | 0.00% | – | |
| FLOT | ISHARES TRfltg rate nt etf | $6,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| INDB | Buy | INDEPENDENT BK CORP MASS | $122,000 | +1.7% | 1,608 | +0.7% | 0.00% | – |
| RACE | FERRARI N V | $13,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| EFAV | ISHARES TRmsci eafe min vl | $8,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $17,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| IRT | INDEPENDENCE RLTY TR INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| VLUE | New | ISHARES TRmsci usa value | $23,000 | – | 229 | +100.0% | 0.00% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,000 | -75.0% | 20 | -72.6% | 0.00% | – |
| IEFA | ISHARES TRcore msci eafe | $55,000 | -1.8% | 754 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $41,000 | -18.0% | 600 | 0.0% | 0.00% | – | |
| IMPL | New | IMPEL NEUROPHARMA INC | $81,000 | – | 6,700 | +100.0% | 0.00% | – |
| IEUR | ISHARES TRcore msci euro | $10,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $65,000 | -99.7% | 695 | -99.7% | 0.00% | -100.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $79,000 | -6.0% | 408 | -0.7% | 0.00% | – |
| USXF | ISHARES TResg msci usa etf | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $42,000 | -14.3% | 7,546 | 0.0% | 0.00% | – | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $26,000 | -3.7% | 523 | +3.8% | 0.00% | – |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $29,000 | -6.5% | 1,600 | 0.0% | 0.00% | – | |
| SBIO | ALPS ETF TRmed breakthgh | $18,000 | -5.3% | 400 | 0.0% | 0.00% | – | |
| NAKD | NAKED BRAND GROUP LIMITED | $0 | – | 3 | 0.0% | 0.00% | – | |
| JD | JD.COM INCspon adr cl a | $54,000 | -8.5% | 750 | 0.0% | 0.00% | – | |
| IBIO | IBIO INC | $22,000 | -29.0% | 20,790 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $107,000 | -6.1% | 1,250 | 0.0% | 0.00% | – | |
| IMV | IMV INC | $110,000 | -23.6% | 66,368 | 0.0% | 0.00% | -100.0% | |
| JOUT | JOHNSON OUTDOORS INCcl a | $42,000 | -12.5% | 400 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $12,000 | +20.0% | 52 | 0.0% | 0.00% | – | |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $92,000 | -64.8% | 12,400 | -67.7% | 0.00% | -100.0% |
| JNPR | JUNIPER NETWORKS INC | $3,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SVCS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KLAC | Sell | KLA CORP | $16,000 | -40.7% | 50 | -40.5% | 0.00% | – |
| KIO | KKR INCOME OPPORTUNITIES FD | $0 | – | 15 | 0.0% | 0.00% | – | |
| IDT | New | IDT CORPcl b new | $83,000 | – | 2,000 | +100.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN GROUP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KALA | Buy | KALA PHARMACEUTICALS INC | $4,000 | -42.9% | 1,900 | +35.7% | 0.00% | – |
| KLDO | KALEIDO BIOSCIENCES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| HBP | HUTTIG BLDG PRODS INC | $12,000 | -7.7% | 2,400 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP | $15,000 | +15.4% | 525 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $15,000 | -6.2% | 1,885 | 0.0% | 0.00% | – | |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -12,501 | -100.0% | -0.00% | – |
| MGYR | Exit | MAGYAR BANCORP INC | $0 | – | -22,939 | -100.0% | -0.00% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -16,238 | -100.0% | -0.00% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -4,400 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -6,250 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -55,000 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -245,741 | -100.0% | -0.01% | – |
| Exit | 1ST COLONIAL BANCORP | $0 | – | -395,566 | -100.0% | -0.01% | – | |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -820,309 | -100.0% | -0.02% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -69,849 | -100.0% | -0.03% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -145,340 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -82,780 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.