$24.8 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1663 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $7,666,176,000 | -24.2% | 18,754 | -1.9% | 30.90% | -6.6% |
| AAPL | Sell | APPLE INC | $1,329,939,000 | -22.6% | 9,753,415 | -0.9% | 5.36% | -4.7% |
| MSFT | Sell | MICROSOFT CORP | $1,295,032,000 | -17.4% | 5,055,761 | -0.6% | 5.22% | +1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $817,617,000 | -1.0% | 1,599,809 | -1.2% | 3.30% | +22.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $717,550,000 | -22.4% | 16,215,384 | -0.8% | 2.89% | -4.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $609,399,000 | -21.2% | 278,878 | +0.8% | 2.46% | -2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $591,159,000 | -22.8% | 2,165,260 | -0.3% | 2.38% | -4.9% |
| AZO | Sell | AUTOZONE INC | $564,760,000 | +2.8% | 262,787 | -2.2% | 2.28% | +26.7% |
| DHR | Sell | DANAHER CORPORATION | $529,056,000 | -14.2% | 2,088,103 | -0.6% | 2.13% | +5.8% |
| NSRGY | Sell | NESTLE S Aads 1 ord shrs | $418,983,000 | -12.0% | 3,599,812 | -1.6% | 1.69% | +8.5% |
| AMZN | Buy | AMAZON COM INC | $382,433,000 | -31.8% | 3,627,312 | +2008.7% | 1.54% | -16.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $347,994,000 | -6.6% | 643,471 | +2.0% | 1.40% | +15.2% |
| KKR | Sell | KKR & CO INC | $310,028,000 | -22.7% | 6,795,422 | -1.0% | 1.25% | -4.8% |
| ORCL | Buy | ORACLE CORP | $302,934,000 | -12.6% | 4,335,690 | +3.4% | 1.22% | +7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $274,229,000 | -3.8% | 1,544,865 | -3.9% | 1.10% | +18.6% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $265,833,000 | -29.2% | 3,535,484 | -5.5% | 1.07% | -12.7% |
| HON | Buy | HONEYWELL INTL INC | $249,554,000 | -11.1% | 1,442,826 | +0.0% | 1.01% | +9.6% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $221,876,000 | +10.0% | 149,108 | -0.1% | 0.89% | +35.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $215,198,000 | -17.9% | 775,067 | -0.3% | 0.87% | +1.0% |
| ABBV | Sell | ABBVIE INC | $214,669,000 | -9.9% | 1,401,603 | -4.6% | 0.86% | +11.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $209,157,000 | -12.4% | 5,345,261 | +4.9% | 0.84% | +7.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $190,192,000 | +4.5% | 1,926,196 | -0.6% | 0.77% | +28.9% |
| SPGI | Buy | S&P GLOBAL INC | $187,273,000 | +13.9% | 556,361 | +38.8% | 0.76% | +40.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $184,893,000 | -13.5% | 1,360,970 | +0.6% | 0.74% | +6.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $182,181,000 | -21.0% | 84,547 | +2.0% | 0.73% | -2.7% |
| FB | Sell | META PLATFORMS INCcl a | $181,822,000 | -32.3% | 1,127,581 | -6.7% | 0.73% | -16.6% |
| NEE | Sell | NEXTERA ENERGY INC | $178,938,000 | -9.1% | 2,310,070 | -0.6% | 0.72% | +12.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $171,516,000 | +8.5% | 671,060 | +6.6% | 0.69% | +33.7% |
| MCD | Sell | MCDONALDS CORP | $169,358,000 | -3.9% | 696,825 | -2.3% | 0.68% | +18.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $160,295,000 | -24.1% | 1,704,545 | +6.7% | 0.65% | -6.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $157,389,000 | -8.4% | 253,505 | +1.1% | 0.63% | +12.8% |
| V | Sell | VISA INC | $155,173,000 | -11.9% | 788,880 | -0.7% | 0.62% | +8.5% |
| NKE | Buy | NIKE INCcl b | $149,250,000 | -22.9% | 1,471,536 | +2.4% | 0.60% | -4.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $142,306,000 | -2.8% | 2,291,943 | -1.7% | 0.57% | +19.8% |
| LOW | Buy | LOWES COS INC | $124,155,000 | -10.9% | 710,797 | +3.1% | 0.50% | +9.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $114,570,000 | -27.8% | 842,369 | -6.7% | 0.46% | -11.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $113,666,000 | -2.7% | 1,182,666 | +0.3% | 0.46% | +19.9% |
| KO | Sell | COCA COLA CO | $105,080,000 | -5.0% | 1,670,334 | -6.3% | 0.42% | +17.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $98,356,000 | -13.6% | 2,573,436 | +49.8% | 0.40% | +6.5% |
| ALLY | Buy | ALLY FINL INC | $95,734,000 | -22.1% | 2,856,905 | +1.1% | 0.39% | -4.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $86,741,000 | -25.8% | 625,752 | +0.1% | 0.35% | -8.4% |
| ENTG | Buy | ENTEGRIS INC | $84,756,000 | -17.9% | 943,879 | +20.1% | 0.34% | +1.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $80,471,000 | -34.5% | 206,490 | -31.6% | 0.32% | -19.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $78,659,000 | -39.4% | 1,160,224 | -2.8% | 0.32% | -25.2% |
| CPRT | Buy | COPART INC | $76,514,000 | -4.8% | 704,165 | +9.9% | 0.31% | +17.1% |
| PDD | PINDUODUO INCsponsored ads | $73,991,000 | +54.1% | 1,197,276 | 0.0% | 0.30% | +89.8% | |
| New | NORTHERN LTS FD TR IVfmc excelsior fo | $66,813,000 | – | 2,965,564 | +100.0% | 0.27% | – | |
| ENB | Sell | ENBRIDGE INC | $64,037,000 | -8.5% | 1,515,330 | -0.2% | 0.26% | +12.7% |
| SCI | Sell | SERVICE CORP INTL | $63,207,000 | -3.6% | 914,460 | -8.2% | 0.26% | +19.2% |
| FTV | Buy | FORTIVE CORP | $62,873,000 | -7.8% | 1,156,182 | +3.3% | 0.25% | +13.5% |
| PFE | Sell | PFIZER INC | $58,512,000 | +0.4% | 1,116,007 | -0.9% | 0.24% | +23.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $58,132,000 | -20.0% | 557,943 | +0.9% | 0.23% | -1.7% |
| CSWI | Sell | CSW INDUSTRIALS INC | $57,791,000 | -14.2% | 560,920 | -2.1% | 0.23% | +5.9% |
| Sell | RECKITT BENCKISER GR | $57,535,000 | -5.9% | 788,585 | -2.7% | 0.23% | +16.0% | |
| IAA | Sell | IAA INC | $54,685,000 | -46.7% | 1,668,782 | -37.8% | 0.22% | -34.5% |
| USB | Buy | US BANCORP DEL | $53,180,000 | +1.7% | 1,155,595 | +17.4% | 0.21% | +25.1% |
| VOO | Sell | VANGUARD INDEX FDS | $52,258,000 | -20.7% | 150,652 | -5.1% | 0.21% | -2.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $51,734,000 | -13.6% | 963,753 | -0.2% | 0.21% | +6.6% |
| DIS | Buy | DISNEY WALT CO | $51,518,000 | -30.2% | 545,742 | +1.4% | 0.21% | -14.0% |
| EOLS | Sell | EVOLUS INC | $46,805,000 | +2.1% | 4,034,938 | -1.2% | 0.19% | +26.0% |
| IQV | Buy | IQVIA HLDGS INC | $45,586,000 | -1.8% | 210,085 | +4.6% | 0.18% | +21.1% |
| LLY | Sell | LILLY ELI & CO | $42,685,000 | +13.1% | 131,650 | -0.1% | 0.17% | +39.8% |
| MCO | Sell | MOODYS CORP | $42,618,000 | -19.7% | 156,702 | -0.3% | 0.17% | -1.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $40,982,000 | -8.6% | 289,673 | -0.0% | 0.16% | +12.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $40,463,000 | -10.0% | 286,314 | -2.7% | 0.16% | +10.9% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $38,965,000 | -24.9% | 1,106,662 | -1.9% | 0.16% | -7.6% |
| AMGN | Sell | AMGEN INC | $36,122,000 | -7.7% | 151,222 | -6.5% | 0.15% | +14.1% |
| SYK | Sell | STRYKER CORPORATION | $36,222,000 | -27.9% | 182,088 | -3.1% | 0.15% | -11.0% |
| HOLX | Sell | HOLOGIC INC | $35,807,000 | -12.0% | 516,700 | -2.5% | 0.14% | +8.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $35,312,000 | -10.9% | 654,532 | -0.8% | 0.14% | +9.2% |
| INGR | Sell | INGREDION INC | $34,494,000 | +0.7% | 391,276 | -0.4% | 0.14% | +24.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $33,016,000 | -35.2% | 969,725 | -12.9% | 0.13% | -20.4% |
| CME | Sell | CME GROUP INC | $32,911,000 | -17.3% | 160,778 | -3.9% | 0.13% | +2.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $33,030,000 | -4.4% | 290,557 | -8.5% | 0.13% | +17.7% |
| VMEO | Sell | VIMEO INC | $32,603,000 | -57.8% | 5,415,852 | -16.7% | 0.13% | -48.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $31,560,000 | -15.1% | 172,888 | -0.3% | 0.13% | +4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $31,539,000 | -23.6% | 281,559 | -7.1% | 0.13% | -5.9% |
| C | Sell | CITIGROUP INC | $31,087,000 | -19.0% | 675,966 | -5.9% | 0.12% | -0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $30,293,000 | -3.3% | 596,915 | -2.9% | 0.12% | +19.6% |
| SBUX | Buy | STARBUCKS CORP | $30,123,000 | -1.2% | 430,211 | +28.3% | 0.12% | +21.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $29,675,000 | +47.2% | 587,512 | +86.2% | 0.12% | +81.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $29,737,000 | +98.3% | 126,200 | +51.0% | 0.12% | +144.9% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $29,693,000 | +22.8% | 795,849 | -1.6% | 0.12% | +51.9% |
| BILI | Sell | BILIBILI INCspons ads rep z | $29,463,000 | +0.1% | 1,150,929 | -0.0% | 0.12% | +24.0% |
| UNP | Buy | UNION PAC CORP | $29,070,000 | -18.5% | 136,301 | +4.4% | 0.12% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $29,137,000 | -10.4% | 195,851 | -0.3% | 0.12% | +10.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $28,078,000 | -25.1% | 444,414 | -0.0% | 0.11% | -8.1% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $27,073,000 | -13.2% | 777,982 | +2.4% | 0.11% | +6.9% |
| NTR | Sell | NUTRIEN LTD | $25,321,000 | -24.4% | 320,113 | -0.6% | 0.10% | -6.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $25,177,000 | -7.9% | 323,368 | -5.2% | 0.10% | +13.5% |
| SNA | Sell | SNAP ON INC | $24,466,000 | -4.4% | 124,177 | -0.3% | 0.10% | +17.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $23,609,000 | -23.9% | 224,085 | -2.3% | 0.10% | -6.9% |
| PEP | Sell | PEPSICO INC | $23,571,000 | -6.4% | 141,435 | -6.0% | 0.10% | +15.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $23,097,000 | +6.9% | 163,587 | -1.6% | 0.09% | +31.0% |
| MRK | Sell | MERCK & CO INC | $22,487,000 | +7.3% | 246,654 | -3.4% | 0.09% | +31.9% |
| WFC | Buy | WELLS FARGO CO NEW | $22,404,000 | -17.5% | 571,987 | +2.1% | 0.09% | +1.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $22,330,000 | -17.9% | 599,167 | -2.4% | 0.09% | +1.1% |
| GGG | Sell | GRACO INC | $22,418,000 | -24.1% | 413,978 | -2.3% | 0.09% | -7.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $22,363,000 | -20.1% | 136,230 | -1.1% | 0.09% | -2.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $22,073,000 | -9.4% | 217,046 | -0.0% | 0.09% | +11.2% |
| TRS | Sell | TRIMAS CORP | $22,011,000 | -15.1% | 794,944 | -1.6% | 0.09% | +4.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $21,980,000 | -28.7% | 197,235 | -2.9% | 0.09% | -11.9% |
| ABT | Buy | ABBOTT LABS | $20,339,000 | +4.9% | 187,198 | +14.3% | 0.08% | +30.2% |
| MSEX | Buy | MIDDLESEX WTR CO | $19,838,000 | -15.7% | 226,265 | +1.1% | 0.08% | +3.9% |
| LIN | Buy | LINDE PLC | $19,838,000 | +161.8% | 75,741 | +219.3% | 0.08% | +220.0% |
| XOM | Sell | EXXON MOBIL CORP | $19,766,000 | -10.2% | 230,812 | -13.4% | 0.08% | +11.1% |
| AEE | Sell | AMEREN CORP | $19,272,000 | -4.3% | 213,283 | -0.7% | 0.08% | +18.2% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $19,097,000 | – | 1,805,072 | +100.0% | 0.08% | – |
| CBZ | Sell | CBIZ INC | $17,847,000 | -9.7% | 446,630 | -5.1% | 0.07% | +10.8% |
| RGNX | Buy | REGENXBIO INC | $17,431,000 | -24.6% | 705,730 | +1.3% | 0.07% | -7.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $17,170,000 | -3.5% | 203,134 | +0.2% | 0.07% | +19.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $16,396,000 | -6.9% | 78,066 | +0.9% | 0.07% | +13.8% |
| CMC | Sell | COMMERCIAL METALS CO | $16,281,000 | -21.0% | 491,874 | -0.6% | 0.07% | -1.5% |
| TEL | TE CONNECTIVITY LTD | $15,612,000 | -13.6% | 137,983 | 0.0% | 0.06% | +6.8% | |
| CVS | Sell | CVS HEALTH CORP | $15,248,000 | -11.1% | 164,557 | -2.9% | 0.06% | +8.9% |
| KMX | Buy | CARMAX INC | $15,181,000 | -2.7% | 167,784 | +3.7% | 0.06% | +19.6% |
| BA | Sell | BOEING CO | $15,234,000 | -48.8% | 111,429 | -28.3% | 0.06% | -37.1% |
| AXS | Sell | AXIS CAP HLDGS LTD | $14,312,000 | -9.0% | 250,697 | -3.7% | 0.06% | +13.7% |
| RPM | Sell | RPM INTL INC | $14,072,000 | -3.4% | 178,760 | -0.1% | 0.06% | +18.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $14,217,000 | -48.5% | 8,129 | -30.8% | 0.06% | -36.7% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $14,199,000 | +9.8% | 517,282 | 0.0% | 0.06% | +35.7% | |
| HHC | Buy | HOWARD HUGHES CORP | $13,963,000 | -20.9% | 205,200 | +20.4% | 0.06% | -3.4% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $13,689,000 | -14.2% | 11,262 | -6.5% | 0.06% | +5.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $13,466,000 | -22.4% | 45,001 | -0.2% | 0.05% | -5.3% |
| MMM | Sell | 3M CO | $13,515,000 | -13.5% | 104,442 | -0.4% | 0.05% | +5.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $13,180,000 | -10.6% | 110,969 | -0.4% | 0.05% | +10.4% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $13,099,000 | -10.0% | 217,575 | -1.1% | 0.05% | +10.4% |
| EVRG | Sell | EVERGY INC | $13,186,000 | -4.6% | 202,090 | -0.1% | 0.05% | +17.8% |
| IDXX | IDEXX LABS INC | $13,126,000 | -35.9% | 37,426 | 0.0% | 0.05% | -20.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,969,000 | -16.6% | 34,380 | -0.2% | 0.05% | +2.0% |
| COP | Sell | CONOCOPHILLIPS | $12,895,000 | -17.2% | 143,585 | -7.8% | 0.05% | +2.0% |
| GILD | Sell | GILEAD SCIENCES INC | $12,538,000 | -17.0% | 208,148 | -18.1% | 0.05% | +4.1% |
| New | WARNER BROS DISCOVERY INC | $12,673,000 | – | 944,343 | +100.0% | 0.05% | – | |
| SJW | Sell | SJW GROUP | $12,494,000 | -12.1% | 200,201 | -2.0% | 0.05% | +8.7% |
| TAC | Buy | TRANSALTA CORP | $12,134,000 | +11.1% | 1,064,392 | +1.0% | 0.05% | +36.1% |
| VBTX | Sell | VERITEX HLDGS INC | $11,829,000 | -24.1% | 404,303 | -0.9% | 0.05% | -5.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,011,000 | -2.7% | 156,301 | -4.0% | 0.05% | +20.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $11,692,000 | -12.2% | 255,025 | -2.1% | 0.05% | +6.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $11,598,000 | -22.6% | 176,485 | -0.2% | 0.05% | -4.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $11,772,000 | +74.5% | 87,106 | +59.0% | 0.05% | +113.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $11,374,000 | -12.9% | 67,253 | -5.9% | 0.05% | +7.0% |
| RRC | Buy | RANGE RES CORP | $11,151,000 | -17.4% | 450,581 | +1.5% | 0.04% | +2.3% |
| CB | Sell | CHUBB LIMITED | $11,069,000 | -8.9% | 56,310 | -0.9% | 0.04% | +12.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $11,234,000 | -17.4% | 406,768 | -1.7% | 0.04% | +2.3% |
| LEN | Sell | LENNAR CORPcl a | $11,098,000 | -13.6% | 157,268 | -0.6% | 0.04% | +7.1% |
| MO | Sell | ALTRIA GROUP INC | $11,280,000 | -24.2% | 270,057 | -5.2% | 0.04% | -8.2% |
| L | Buy | LOEWS CORP | $10,721,000 | -8.6% | 180,916 | +0.0% | 0.04% | +13.2% |
| SRE | SEMPRA | $10,676,000 | -10.6% | 71,049 | 0.0% | 0.04% | +10.3% | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $10,768,000 | -80.8% | 227,807 | -71.1% | 0.04% | -76.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $10,652,000 | -8.8% | 63,262 | -0.0% | 0.04% | +13.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,789,000 | -15.5% | 68,387 | -1.2% | 0.04% | +2.4% |
| Buy | MIRION TECHNOLOGIES INC | $10,555,000 | -13.7% | 1,832,609 | +20.9% | 0.04% | +7.5% | |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $10,410,000 | -18.5% | 922,069 | -11.8% | 0.04% | 0.0% |
| CSX | Sell | CSX CORP | $10,332,000 | -22.9% | 355,556 | -0.7% | 0.04% | -4.5% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $10,328,000 | -49.5% | 573,499 | -26.2% | 0.04% | -37.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $10,108,000 | -26.4% | 451,654 | +10.0% | 0.04% | -8.9% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $10,163,000 | -15.3% | 98,017 | +7.1% | 0.04% | +5.1% |
| CAL | Buy | CALERES INC | $10,103,000 | +63.4% | 385,052 | +20.4% | 0.04% | +105.0% |
| HD | Sell | HOME DEPOT INC | $10,043,000 | -8.4% | 36,611 | -0.0% | 0.04% | +11.1% |
| YUM | Sell | YUM BRANDS INC | $9,999,000 | -12.8% | 93,453 | -3.4% | 0.04% | +8.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $9,816,000 | -19.5% | 20,951 | -6.3% | 0.04% | 0.0% |
| AON | Sell | AON PLC | $9,598,000 | -17.9% | 35,593 | -0.9% | 0.04% | +2.6% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $9,578,000 | -2.4% | 616,790 | +0.3% | 0.04% | +21.9% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $9,789,000 | -10.9% | 63,600 | +2.6% | 0.04% | +8.3% |
| Sell | AMALGAMATED FINANCIAL CORP | $9,648,000 | +6.6% | 487,806 | -3.2% | 0.04% | +30.0% | |
| NEM | Buy | NEWMONT CORP | $9,356,000 | -24.8% | 156,796 | +0.2% | 0.04% | -7.3% |
| GTES | Sell | GATES INDL CORP PLC | $9,099,000 | -54.9% | 841,728 | -37.2% | 0.04% | -43.9% |
| MKC | Sell | MCCORMICK & CO INC | $9,280,000 | -18.4% | 111,479 | -2.2% | 0.04% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $8,830,000 | -7.4% | 51,374 | +1.7% | 0.04% | +16.1% |
| NWE | Sell | NORTHWESTERN CORP | $9,003,000 | -56.5% | 152,780 | -55.3% | 0.04% | -47.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $8,932,000 | -41.0% | 304,861 | -1.6% | 0.04% | -28.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,686,000 | -87.2% | 124,371 | -78.8% | 0.04% | -84.2% |
| MDU | Buy | MDU RES GROUP INC | $8,368,000 | +2.3% | 310,059 | +1.0% | 0.03% | +25.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,946,000 | -17.0% | 16,581 | -0.3% | 0.03% | +3.2% |
| NTRS | Sell | NORTHERN TR CORP | $7,983,000 | -17.2% | 82,747 | -0.1% | 0.03% | 0.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $8,002,000 | -22.7% | 434,435 | -0.5% | 0.03% | -5.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $7,712,000 | -14.3% | 36,794 | -1.0% | 0.03% | +6.9% |
| NI | Buy | NISOURCE INC | $7,656,000 | -7.2% | 259,633 | +0.0% | 0.03% | +14.8% |
| GLD | Sell | SPDR GOLD TR | $7,698,000 | -8.3% | 45,699 | -1.7% | 0.03% | +14.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,798,000 | -5.8% | 320,020 | -0.2% | 0.03% | +14.8% |
| MSA | Sell | MSA SAFETY INC | $7,348,000 | -9.0% | 60,700 | -0.2% | 0.03% | +15.4% |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $7,440,000 | -1.8% | 151,313 | -3.1% | 0.03% | +20.0% |
| IDA | Sell | IDACORP INC | $7,413,000 | -17.8% | 69,989 | -10.4% | 0.03% | +3.4% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $7,370,000 | +31.5% | 508,332 | +0.3% | 0.03% | +66.7% |
| NDAQ | Sell | NASDAQ INC | $7,385,000 | -15.4% | 48,414 | -1.1% | 0.03% | +3.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,567,000 | -25.7% | 82,548 | -18.6% | 0.03% | -9.1% |
| CVX | Buy | CHEVRON CORP NEW | $7,170,000 | -10.9% | 49,524 | +0.2% | 0.03% | +11.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $6,976,000 | -16.1% | 98,723 | -8.6% | 0.03% | +3.7% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $7,051,000 | -17.8% | 165,909 | +45.9% | 0.03% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $6,863,000 | -7.6% | 27,842 | -0.4% | 0.03% | +16.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,856,000 | -22.0% | 124,420 | -16.4% | 0.03% | -3.4% |
| WMT | Buy | WALMART INC | $6,720,000 | -15.4% | 55,274 | +3.7% | 0.03% | +3.8% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $6,552,000 | +13.3% | 334,825 | +14.4% | 0.03% | +36.8% |
| BAX | Sell | BAXTER INTL INC | $6,468,000 | -21.4% | 104,685 | -1.3% | 0.03% | -3.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,409,000 | -7.3% | 39,311 | -0.8% | 0.03% | +13.0% |
| GIS | Sell | GENERAL MLS INC | $6,512,000 | +9.9% | 86,314 | -1.4% | 0.03% | +36.8% |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $6,518,000 | -6.7% | 286,264 | -0.4% | 0.03% | +13.0% |
| CSCO | Sell | CISCO SYS INC | $6,135,000 | -33.5% | 143,891 | -13.1% | 0.02% | -16.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $6,120,000 | -10.5% | 150,005 | +5.4% | 0.02% | +13.6% |
| GL | Buy | GLOBE LIFE INC | $6,245,000 | +0.1% | 64,074 | +3.3% | 0.02% | +25.0% |
| AMP | Sell | AMERIPRISE FINL INC | $6,292,000 | -21.7% | 26,474 | -1.0% | 0.02% | -3.8% |
| SLB | Sell | SCHLUMBERGER LTD | $6,310,000 | -34.1% | 176,478 | -23.9% | 0.02% | -19.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,254,000 | -17.4% | 16,495 | -1.2% | 0.02% | 0.0% |
| CPK | CHESAPEAKE UTILS CORP | $6,291,000 | -6.0% | 48,567 | 0.0% | 0.02% | +13.6% | |
| COTY | Buy | COTY INC | $6,039,000 | -7.2% | 753,969 | +4.1% | 0.02% | +14.3% |
| RZLT | New | REZOLUTE INC | $5,865,000 | – | 1,815,805 | +100.0% | 0.02% | – |
| TXN | Buy | TEXAS INSTRS INC | $5,859,000 | -13.9% | 38,134 | +2.8% | 0.02% | +9.1% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $5,858,000 | -8.2% | 361,665 | +6.6% | 0.02% | +14.3% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $5,795,000 | -19.2% | 162,745 | -0.6% | 0.02% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $5,818,000 | -33.9% | 186,194 | -3.3% | 0.02% | -20.7% |
| MRBK | MERIDIAN CORPORATION | $5,777,000 | -5.6% | 190,677 | 0.0% | 0.02% | +15.0% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $5,480,000 | -37.4% | 191,698 | -0.7% | 0.02% | -24.1% |
| EOG | EOG RES INC | $5,484,000 | -7.4% | 49,658 | 0.0% | 0.02% | +15.8% | |
| DEN | Buy | DENBURY INC | $5,426,000 | -21.2% | 90,463 | +3.3% | 0.02% | -4.3% |
| GDDY | Sell | GODADDY INCcl a | $5,548,000 | -93.3% | 79,761 | -91.9% | 0.02% | -91.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,119,000 | -26.6% | 176,720 | +0.3% | 0.02% | -8.7% |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $5,230,000 | +0.1% | 2,921,943 | +6.2% | 0.02% | +23.5% |
| POR | Buy | PORTLAND GEN ELEC CO | $5,329,000 | -10.7% | 110,275 | +2.0% | 0.02% | +5.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,244,000 | -18.9% | 28,775 | -6.8% | 0.02% | 0.0% |
| LOV | Buy | SPARK NETWORKS SEsponsored ads | $5,112,000 | +30.3% | 1,602,800 | +10.3% | 0.02% | +61.5% |
| FCOB | Sell | 1ST COLONIAL BANCORP | $5,067,000 | -3.3% | 452,833 | -0.2% | 0.02% | +17.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,857,000 | -5.9% | 37,414 | +2.7% | 0.02% | +17.6% |
| ONTO | Sell | ONTO INNOVATION INC | $4,968,000 | -19.9% | 71,250 | -0.2% | 0.02% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $4,898,000 | -29.6% | 1,580,125 | +8.6% | 0.02% | -13.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $4,930,000 | -26.5% | 250,676 | +2.1% | 0.02% | -9.1% |
| BLL | Buy | BALL CORP | $5,024,000 | -17.6% | 73,062 | +7.9% | 0.02% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,658,000 | -13.4% | 26,451 | +4.5% | 0.02% | +5.6% |
| BKH | Sell | BLACK HILLS CORP | $4,785,000 | -6.9% | 65,758 | -1.4% | 0.02% | +11.8% |
| BAC | Buy | BK OF AMERICA CORP | $4,607,000 | -24.1% | 147,993 | +0.4% | 0.02% | -5.0% |
| OTTR | Sell | OTTER TAIL CORP | $4,423,000 | +7.4% | 65,897 | -0.0% | 0.02% | +38.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $4,459,000 | -19.9% | 33,159 | -1.0% | 0.02% | 0.0% |
| DE | Sell | DEERE & CO | $4,369,000 | -31.7% | 14,590 | -5.2% | 0.02% | -14.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,394,000 | -10.4% | 29,334 | +5.2% | 0.02% | +12.5% |
| CIEN | CIENA CORP | $4,416,000 | -24.6% | 96,634 | 0.0% | 0.02% | -5.3% | |
| RPT | RPT REALTYsh ben int | $4,502,000 | -28.6% | 458,025 | 0.0% | 0.02% | -14.3% | |
| AIZ | Sell | ASSURANT INC | $4,546,000 | -6.6% | 26,305 | -1.8% | 0.02% | +12.5% |
| XYL | Sell | XYLEM INC | $4,147,000 | -11.0% | 53,054 | -2.9% | 0.02% | +13.3% |
| Sell | GROUPE DANONE | $4,264,000 | -8.1% | 78,396 | -6.0% | 0.02% | +13.3% | |
| D | Sell | DOMINION ENERGY INC | $4,208,000 | -27.1% | 52,736 | -22.4% | 0.02% | -10.5% |
| QIPT | Sell | QUIPT HOME MEDICAL CORP | $4,252,000 | +1.8% | 920,550 | -3.2% | 0.02% | +21.4% |
| DDEJF | Buy | DUNDEE CORPclass a | $4,143,000 | -11.4% | 4,068,786 | +2.6% | 0.02% | +13.3% |
| MTB | Buy | M & T BK CORP | $4,277,000 | +13.9% | 26,836 | +21.1% | 0.02% | +41.7% |
| ADI | Buy | ANALOG DEVICES INC | $4,132,000 | -8.0% | 28,285 | +4.0% | 0.02% | +13.3% |
| TMUS | Buy | T-MOBILE US INC | $4,165,000 | +5.9% | 30,963 | +1.0% | 0.02% | +30.8% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $4,039,000 | +13.4% | 675,460 | +53.1% | 0.02% | +33.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,963,000 | -13.5% | 30,051 | -3.1% | 0.02% | +6.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,897,000 | +1.4% | 16,723 | +0.2% | 0.02% | +23.1% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $3,944,000 | -23.8% | 1,057,406 | +6.6% | 0.02% | -5.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,066,000 | -5.3% | 12,889 | +7.3% | 0.02% | +14.3% |
| OGE | Sell | OGE ENERGY CORP | $4,032,000 | -11.6% | 104,570 | -6.5% | 0.02% | +6.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,076,000 | -20.7% | 79,718 | -2.6% | 0.02% | -5.9% |
| INTC | Sell | INTEL CORP | $3,750,000 | -55.0% | 100,247 | -40.3% | 0.02% | -44.4% |
| DOW | Sell | DOW INC | $3,625,000 | -19.6% | 70,241 | -0.7% | 0.02% | 0.0% |
| CFBK | CF BANKSHARES INC | $3,643,000 | -5.8% | 173,519 | 0.0% | 0.02% | +15.4% | |
| EBAY | EBAY INC. | $3,632,000 | -27.2% | 87,178 | 0.0% | 0.02% | -6.2% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $3,818,000 | -28.7% | 61,875 | -0.2% | 0.02% | -16.7% |
| CAR | Sell | AVIS BUDGET GROUP | $3,655,000 | -45.0% | 24,855 | -1.6% | 0.02% | -31.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,613,000 | -24.6% | 19,155 | -9.0% | 0.02% | -6.2% |
| UTL | Sell | UNITIL CORP | $3,754,000 | +14.6% | 63,939 | -2.7% | 0.02% | +36.4% |
| K | Buy | KELLOGG CO | $3,812,000 | +10.7% | 53,440 | +0.0% | 0.02% | +36.4% |
| HCA | Sell | HCA HEALTHCARE INC | $3,381,000 | -52.3% | 20,122 | -28.9% | 0.01% | -39.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,532,000 | -18.1% | 98,964 | +4.0% | 0.01% | 0.0% |
| ESQ | ESQUIRE FINL HLDGS INC | $3,449,000 | -0.9% | 103,600 | 0.0% | 0.01% | +27.3% | |
| T | Sell | AT&T INC | $3,517,000 | -14.5% | 167,820 | -3.6% | 0.01% | +7.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,439,000 | -28.6% | 61,878 | -5.5% | 0.01% | -12.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,301,000 | -21.3% | 11,777 | +1.7% | 0.01% | -7.1% |
| MAN | Sell | MANPOWERGROUP INC WIS | $3,320,000 | -20.5% | 43,452 | -2.2% | 0.01% | -7.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,271,000 | -7.7% | 78,544 | +2.3% | 0.01% | +8.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,142,000 | -18.1% | 261,187 | -0.5% | 0.01% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $3,335,000 | -17.3% | 151,871 | -0.1% | 0.01% | 0.0% |
| RGS | Buy | REGIS CORP MINN | $3,240,000 | +282.1% | 3,000,000 | +650.0% | 0.01% | +333.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,218,000 | -19.5% | 64,175 | -6.3% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,342,000 | -2.9% | 7,773 | -0.3% | 0.01% | +18.2% |
| SGC | SUPERIOR GROUP OF CO INC | $2,907,000 | -0.5% | 163,797 | 0.0% | 0.01% | +20.0% | |
| MS | Sell | MORGAN STANLEY | $3,035,000 | -13.1% | 39,907 | -0.2% | 0.01% | +9.1% |
| MAA | MID-AMER APT CMNTYS INC | $3,086,000 | -16.6% | 17,670 | 0.0% | 0.01% | 0.0% | |
| SYY | Buy | SYSCO CORP | $2,894,000 | +6.9% | 34,169 | +3.0% | 0.01% | +33.3% |
| BRT | Buy | BRT APARTMENTS CORP | $3,090,000 | -10.1% | 143,818 | +0.2% | 0.01% | +9.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $2,930,000 | -14.0% | 46,172 | -5.4% | 0.01% | +9.1% |
| CHMG | Sell | CHEMUNG FINL CORP | $3,040,000 | -4.3% | 64,683 | -4.9% | 0.01% | +20.0% |
| LENB | Buy | LENNAR CORPcl b | $2,986,000 | -6.0% | 50,862 | +9.4% | 0.01% | +20.0% |
| NNBR | New | NN INC | $2,909,000 | – | 1,150,000 | +100.0% | 0.01% | – |
| PMHG | PRIME MERIDIAN HLDG | $2,910,000 | -6.8% | 115,030 | 0.0% | 0.01% | +20.0% | |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $3,054,000 | -14.7% | 1,512,046 | -4.5% | 0.01% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $2,954,000 | -15.4% | 221,954 | +0.5% | 0.01% | +9.1% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $3,026,000 | -3.4% | 222,051 | -0.9% | 0.01% | +20.0% |
| ETN | Buy | EATON CORP PLC | $2,738,000 | -4.0% | 21,735 | +15.7% | 0.01% | +22.2% |
| KRTX | KARUNA THERAPEUTICS INC | $2,721,000 | -0.2% | 21,510 | 0.0% | 0.01% | +22.2% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,636,000 | -56.6% | 69,574 | -48.7% | 0.01% | -45.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $2,715,000 | +14.4% | 143,400 | +47.4% | 0.01% | +37.5% |
| BX | Buy | BLACKSTONE INC | $2,719,000 | -16.2% | 29,808 | +16.6% | 0.01% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,736,000 | -38.2% | 87,346 | -31.4% | 0.01% | -21.4% |
| MARINE BANCORP FLA I | $2,784,000 | -1.2% | 98,730 | 0.0% | 0.01% | +22.2% | ||
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,827,000 | -13.1% | 30,594 | +1.5% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $2,646,000 | -25.3% | 139,005 | -16.0% | 0.01% | -8.3% |
| TSLA | Buy | TESLA INC | $2,618,000 | -37.0% | 3,888 | +0.8% | 0.01% | -21.4% |
| CTVA | Sell | CORTEVA INC | $2,767,000 | -52.1% | 51,126 | -49.1% | 0.01% | -42.1% |
| ALL | Sell | ALLSTATE CORP | $2,672,000 | -8.7% | 21,087 | -0.2% | 0.01% | +10.0% |
| CRNX | CRINETICS PHARMACEUTICALS IN | $2,838,000 | -15.0% | 152,200 | 0.0% | 0.01% | 0.0% | |
| BCML | Sell | BAYCOM CORP | $2,704,000 | -6.6% | 130,775 | -1.7% | 0.01% | +22.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,550,000 | -1.8% | 28,663 | +42.1% | 0.01% | +25.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,424,000 | +4.3% | 118,258 | +2.0% | 0.01% | +25.0% |
| FHBI | Buy | BAYFIRST FINANCIAL CORP | $2,539,000 | -17.4% | 145,965 | +9.5% | 0.01% | 0.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,439,000 | -4.8% | 71,096 | +2.1% | 0.01% | +25.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,511,000 | +3.5% | 32,611 | -1.9% | 0.01% | +25.0% |
| Sell | DICE THERAPEUTICS INC | $2,419,000 | -29.8% | 155,904 | -13.4% | 0.01% | -9.1% | |
| Sell | BEIERSDORF AGordinary | $2,461,000 | -11.8% | 24,150 | -8.3% | 0.01% | +11.1% | |
| PNM | Sell | PNM RES INC | $2,543,000 | -41.9% | 53,240 | -42.0% | 0.01% | -28.6% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,370,000 | -11.6% | 57,000 | 0.0% | 0.01% | +11.1% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,574,000 | +46.0% | 61,825 | +57.6% | 0.01% | +66.7% |
| BK | BANK NEW YORK MELLON CORP | $2,192,000 | -16.0% | 52,562 | 0.0% | 0.01% | 0.0% | |
| MWA | Sell | MUELLER WTR PRODS INC | $2,333,000 | -9.3% | 198,895 | -0.1% | 0.01% | +12.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,211,000 | -17.9% | 21,049 | -0.1% | 0.01% | 0.0% |
| GLT | Buy | GLATFELTER CORPORATION | $2,236,000 | -44.4% | 325,084 | +0.1% | 0.01% | -30.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,240,000 | +0.1% | 24,491 | +0.0% | 0.01% | +28.6% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $2,176,000 | +259.1% | 10,171 | +338.2% | 0.01% | +350.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,273,000 | -50.1% | 14,997 | -10.2% | 0.01% | -40.0% |
| GM | Sell | GENERAL MTRS CO | $2,346,000 | -28.1% | 73,890 | -0.9% | 0.01% | -18.2% |
| JOAN | Sell | JOANN INC | $2,131,000 | -50.2% | 275,000 | -26.7% | 0.01% | -35.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,172,000 | -12.3% | 15,808 | -0.7% | 0.01% | +12.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,254,000 | -20.3% | 37,364 | +0.9% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,283,000 | -78.4% | 9,497 | -77.5% | 0.01% | -74.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,112,000 | -19.5% | 5,770 | +0.2% | 0.01% | 0.0% |
| ANGI | Sell | ANGI INC | $2,218,000 | -20.6% | 484,400 | -1.8% | 0.01% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,249,000 | -20.3% | 26,855 | -4.0% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $2,293,000 | -79.2% | 10,115 | -78.7% | 0.01% | -75.0% |
| CFR | CULLEN FROST BANKERS INC | $1,903,000 | -15.9% | 16,349 | 0.0% | 0.01% | +14.3% | |
| PPBI | PACIFIC PREMIER BANCORP | $1,879,000 | -17.3% | 64,284 | 0.0% | 0.01% | +14.3% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,951,000 | -34.9% | 79,064 | -0.3% | 0.01% | -20.0% |
| UE | URBAN EDGE PPTYS | $2,014,000 | -20.4% | 132,446 | 0.0% | 0.01% | 0.0% | |
| NATH | Sell | NATHANS FAMOUS INC NEW | $1,887,000 | +4.5% | 32,229 | -3.3% | 0.01% | +33.3% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,905,000 | -13.1% | 19,626 | -18.7% | 0.01% | +14.3% |
| ROP | ROPER TECHNOLOGIES INC | $1,979,000 | -16.5% | 5,017 | 0.0% | 0.01% | 0.0% | |
| GRAND RIV COMM | $2,030,000 | -9.3% | 319,704 | 0.0% | 0.01% | +14.3% | ||
| KKRPRC | KKR & CO INC6% mconv pfd c | $2,049,000 | -21.3% | 35,045 | 0.0% | 0.01% | -11.1% | |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $2,105,000 | -35.9% | 365,590 | -10.1% | 0.01% | -27.3% |
| CMS | CMS ENERGY CORP | $1,920,000 | -3.5% | 28,449 | 0.0% | 0.01% | +14.3% | |
| TRST | TRUSTCO BK CORP N Y | $1,960,000 | -3.4% | 63,583 | 0.0% | 0.01% | +14.3% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,105,000 | -29.2% | 20,078 | -5.7% | 0.01% | -20.0% |
| Buy | MOUNTAIN COMM BANCOR | $1,922,000 | -0.8% | 71,200 | +13.6% | 0.01% | +33.3% | |
| Sell | TRICON RESIDENTIAL INC | $1,944,000 | -36.8% | 191,745 | -1.0% | 0.01% | -20.0% | |
| PNW | PINNACLE WEST CAP CORP | $1,890,000 | -6.4% | 25,859 | 0.0% | 0.01% | +14.3% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,894,000 | -25.4% | 13,066 | -14.6% | 0.01% | 0.0% |
| SEE | SEALED AIR CORP NEW | $1,923,000 | -13.8% | 33,330 | 0.0% | 0.01% | +14.3% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,657,000 | +17.1% | 18,840 | +54.6% | 0.01% | +40.0% |
| NVR | Buy | NVR INC | $1,837,000 | +1.3% | 458 | +13.1% | 0.01% | +16.7% |
| AMAT | APPLIED MATLS INC | $1,681,000 | -31.0% | 18,487 | 0.0% | 0.01% | -12.5% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,837,000 | -31.1% | 63,486 | -0.2% | 0.01% | -22.2% |
| HSY | Sell | HERSHEY CO | $1,830,000 | -13.4% | 8,509 | -12.8% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $1,855,000 | -49.2% | 22,278 | -49.8% | 0.01% | -41.7% |
| O | Sell | REALTY INCOME CORP | $1,834,000 | -1.6% | 26,873 | -0.1% | 0.01% | +16.7% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,670,000 | -1.3% | 26,289 | +13.1% | 0.01% | +16.7% |
| CI | CIGNA CORP NEW | $1,664,000 | +10.0% | 6,318 | 0.0% | 0.01% | +40.0% | |
| PSA | PUBLIC STORAGE | $1,777,000 | -19.9% | 5,685 | 0.0% | 0.01% | 0.0% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,620,000 | -4.4% | 23,700 | +11.6% | 0.01% | +16.7% |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,664,000 | -20.6% | 4,438 | 0.0% | 0.01% | 0.0% | |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,645,000 | -23.0% | 63,343 | -8.7% | 0.01% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,820,000 | -5.2% | 10,592 | +14.3% | 0.01% | +16.7% |
| EMN | Sell | EASTMAN CHEM CO | $1,800,000 | -21.3% | 20,056 | -1.8% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,672,000 | -10.6% | 25,979 | +4.6% | 0.01% | +16.7% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $1,708,000 | -16.4% | 8,653 | 0.0% | 0.01% | 0.0% | |
| RGEN | REPLIGEN CORP | $1,639,000 | -13.6% | 10,095 | 0.0% | 0.01% | +16.7% | |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $1,534,000 | -10.8% | 26,469 | -2.8% | 0.01% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,584,000 | -23.1% | 7,245 | -2.3% | 0.01% | -14.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,426,000 | -11.2% | 18,704 | -9.1% | 0.01% | +20.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,367,000 | -35.5% | 61,905 | -24.3% | 0.01% | -14.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,602,000 | -20.2% | 4,908 | +1.8% | 0.01% | -14.3% |
| CLX | Buy | CLOROX CO DEL | $1,432,000 | +25.9% | 10,162 | +24.2% | 0.01% | +50.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,402,000 | -24.3% | 48,645 | -10.0% | 0.01% | 0.0% |
| RXL | Sell | PROSHARES TR | $1,437,000 | -23.2% | 16,475 | -9.8% | 0.01% | 0.0% |
| PLXS | PLEXUS CORP | $1,405,000 | -4.0% | 17,900 | 0.0% | 0.01% | +20.0% | |
| PRK | PARK NATL CORP | $1,518,000 | -7.7% | 12,527 | 0.0% | 0.01% | +20.0% | |
| FRPH | FRP HLDGS INC | $1,373,000 | +4.4% | 22,766 | 0.0% | 0.01% | +50.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,439,000 | +6.8% | 3,007 | -0.2% | 0.01% | +50.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,421,000 | -5.8% | 36,635 | +0.9% | 0.01% | +20.0% |
| NSC | NORFOLK SOUTHN CORP | $1,494,000 | -20.3% | 6,577 | 0.0% | 0.01% | 0.0% | |
| Sell | GENERAL ELECTRIC CO | $1,480,000 | -45.1% | 23,246 | -21.2% | 0.01% | -33.3% | |
| MKL | MARKEL CORP | $1,460,000 | -12.3% | 1,129 | 0.0% | 0.01% | +20.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,428,000 | -15.3% | 29,917 | -13.0% | 0.01% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,468,000 | -53.9% | 30,500 | -30.2% | 0.01% | -40.0% |
| S | New | SENTINELONE INCcl a | $1,148,000 | – | 49,218 | +100.0% | 0.01% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,204,000 | -22.2% | 5,404 | +0.4% | 0.01% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,268,000 | -22.4% | 17,111 | -12.8% | 0.01% | 0.0% |
| Buy | NESTLE S A SHS NOMshares | $1,235,000 | +1.2% | 10,617 | +13.6% | 0.01% | +25.0% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,237,000 | -9.2% | 8,626 | +2.7% | 0.01% | +25.0% |
| ACU | ACME UTD CORP | $1,230,000 | -6.2% | 38,863 | 0.0% | 0.01% | +25.0% | |
| HURC | HURCO CO | $1,335,000 | -21.5% | 53,975 | 0.0% | 0.01% | -16.7% | |
| UL | Sell | UNILEVER PLCspon adr new | $1,159,000 | -28.7% | 25,295 | -29.1% | 0.01% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,310,000 | -30.2% | 49,200 | -31.7% | 0.01% | -16.7% |
| RE | EVEREST RE GROUP LTD | $1,177,000 | -7.0% | 4,200 | 0.0% | 0.01% | +25.0% | |
| SNOW | SNOWFLAKE INCcl a | $1,239,000 | -39.3% | 8,915 | 0.0% | 0.01% | -28.6% | |
| IGI | WESTERN ASSET INVT GRADE DEF | $1,262,000 | -9.9% | 74,812 | 0.0% | 0.01% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $1,170,000 | -3.6% | 9,160 | +15.2% | 0.01% | +25.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,290,000 | -7.2% | 12,038 | -3.3% | 0.01% | 0.0% |
| Buy | APOLLO GLOBAL MGMT INC | $1,341,000 | +9.7% | 27,672 | +40.3% | 0.01% | +25.0% | |
| FOXA | Sell | FOX CORP | $1,223,000 | -18.6% | 38,058 | -0.1% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $1,291,000 | -22.7% | 9,089 | -0.1% | 0.01% | 0.0% |
| MSCI | MSCI INC | $1,236,000 | -18.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| HTBK | HERITAGE COMM CORP | $1,144,000 | -5.0% | 107,045 | 0.0% | 0.01% | +25.0% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,161,000 | -17.3% | 15,500 | -0.6% | 0.01% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,226,000 | +4.3% | 48,339 | +14.2% | 0.01% | +25.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,122,000 | -20.9% | 34,150 | -12.3% | 0.01% | 0.0% |
| CMP | COMPASS MINERALS INTL INC | $1,044,000 | -43.6% | 29,500 | 0.0% | 0.00% | -33.3% | |
| CFFI | C & F FINL CORP | $932,000 | -9.1% | 20,295 | 0.0% | 0.00% | +33.3% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,093,000 | -7.1% | 8,530 | -0.8% | 0.00% | 0.0% |
| EQC | EQUITY COMWLTH | $1,008,000 | -2.4% | 36,625 | 0.0% | 0.00% | +33.3% | |
| FELE | FRANKLIN ELEC INC | $1,014,000 | -11.8% | 13,850 | 0.0% | 0.00% | 0.0% | |
| STOR | Sell | STORE CAP CORP | $897,000 | -21.6% | 34,420 | -12.1% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $1,051,000 | -5.7% | 12,788 | -1.9% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $962,000 | -46.8% | 12,845 | -18.9% | 0.00% | -33.3% |
| LITE | LUMENTUM HLDGS INC | $940,000 | -18.7% | 11,845 | 0.0% | 0.00% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $885,000 | -25.3% | 24,832 | -3.9% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $957,000 | +0.7% | 4,290 | +12.9% | 0.00% | +33.3% |
| YORW | YORK WTR CO | $980,000 | -10.2% | 24,264 | 0.0% | 0.00% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $1,001,000 | -8.4% | 17,924 | -0.7% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $934,000 | -22.0% | 11,753 | -3.8% | 0.00% | 0.0% |
| BHB | BAR HBR BANKSHARES | $1,115,000 | -9.6% | 43,120 | 0.0% | 0.00% | 0.0% | |
| CP | Buy | CANADIAN PAC RY LTD | $1,026,000 | -15.2% | 14,691 | +0.2% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,033,000 | +4.7% | 20,688 | +20.7% | 0.00% | +33.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,021,000 | +21.3% | 17,357 | +16.9% | 0.00% | +33.3% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $1,026,000 | -50.0% | 225,200 | -35.7% | 0.00% | -42.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,046,000 | -27.4% | 2,650 | +2.9% | 0.00% | -20.0% |
| GTLS | Sell | CHART INDS INC | $1,041,000 | -4.1% | 6,225 | -1.6% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $886,000 | -20.1% | 85,202 | -0.0% | 0.00% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,056,000 | -17.2% | 15,803 | -6.1% | 0.00% | 0.0% |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1,023,000 | -4.9% | 40,225 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $1,035,000 | -11.9% | 803 | 0.0% | 0.00% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $975,000 | +19.6% | 13,638 | +27.8% | 0.00% | +33.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,007,000 | -57.3% | 11,515 | -49.8% | 0.00% | -50.0% |
| PDSB | PDS BIOTECHNOLOGY CORP | $991,000 | -41.0% | 271,576 | 0.0% | 0.00% | -20.0% | |
| SHELL PLCspon ads | $893,000 | -4.8% | 17,078 | 0.0% | 0.00% | +33.3% | ||
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $781,000 | -31.7% | 3,967 | -17.6% | 0.00% | -25.0% |
| RY | ROYAL BK CDA | $704,000 | -12.2% | 7,280 | 0.0% | 0.00% | 0.0% | |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $806,000 | -6.3% | 38,059 | +35.9% | 0.00% | 0.0% |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $622,000 | +3.8% | 43,492 | +1.7% | 0.00% | +50.0% |
| REGN | REGENERON PHARMACEUTICALS | $843,000 | -15.4% | 1,427 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $705,000 | -9.0% | 18,871 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $809,000 | -14.6% | 1,702 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $670,000 | -5.6% | 5,241 | -0.1% | 0.00% | +50.0% |
| GATEWAY BANK FSB | $845,000 | 0.0% | 2,416,667 | 0.0% | 0.00% | 0.0% | ||
| SY | SO YOUNG INTERNATIONAL INCsponsored ads | $863,000 | -56.7% | 1,007,608 | 0.0% | 0.00% | -57.1% | |
| SON | Sell | SONOCO PRODS CO | $704,000 | -9.5% | 12,350 | -0.8% | 0.00% | 0.0% |
| SWX | SOUTHWEST GAS HLDGS INC | $834,000 | +11.2% | 9,585 | 0.0% | 0.00% | +50.0% | |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $675,000 | -24.8% | 54,620 | -8.8% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $630,000 | -25.8% | 5,363 | +1.9% | 0.00% | 0.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $830,000 | -7.8% | 58,600 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $672,000 | -21.3% | 97,395 | 0.0% | 0.00% | 0.0% | |
| CET | Sell | CENTRAL SECS CORP | $738,000 | -15.3% | 20,961 | -0.4% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $628,000 | -19.7% | 3,515 | +0.1% | 0.00% | 0.0% |
| CARE | CARTER BANKSHARES INC | $818,000 | -24.0% | 62,032 | 0.0% | 0.00% | -25.0% | |
| ECL | Sell | ECOLAB INC | $821,000 | -22.0% | 5,341 | -10.4% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $725,000 | -32.9% | 2,660 | -10.1% | 0.00% | -25.0% |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $863,000 | – | 13,245 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $623,000 | -2.2% | 7,604 | +3.0% | 0.00% | +50.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $811,000 | -53.3% | 51,379 | -44.2% | 0.00% | -50.0% |
| CFVI | Sell | CF ACQUISITION CORP VI | $695,000 | -34.7% | 69,797 | -22.1% | 0.00% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $828,000 | – | 4,785 | +100.0% | 0.00% | – |
| PKBK | PARKE BANCORP INC | $862,000 | -11.2% | 41,149 | 0.0% | 0.00% | 0.0% | |
| TR | Sell | TOOTSIE ROLL INDS INC | $643,000 | -14.6% | 18,197 | -15.5% | 0.00% | +50.0% |
| TFC | Buy | TRUIST FINL CORP | $624,000 | -11.6% | 13,169 | +5.7% | 0.00% | +50.0% |
| BBIO | New | BRIDGEBIO PHARMA INC | $794,000 | – | 87,490 | +100.0% | 0.00% | – |
| VFMF | Sell | VANGUARD WELLINGTON FDus multifactor | $783,000 | -75.8% | 8,741 | -72.0% | 0.00% | -72.7% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $645,000 | -7.9% | 98,585 | +3.7% | 0.00% | +50.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $686,000 | -15.7% | 8,042 | 0.0% | 0.00% | 0.0% | |
| Buy | DIAGEO PLCordinary | $623,000 | -12.0% | 15,000 | +5.1% | 0.00% | +50.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $664,000 | -27.9% | 37,562 | +0.0% | 0.00% | 0.0% |
| HSBC | HSBC HLDGS PLCspon adr new | $743,000 | -4.5% | 22,760 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OZK | $656,000 | -12.2% | 17,500 | 0.0% | 0.00% | +50.0% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $863,000 | -19.9% | 12,628 | -3.0% | 0.00% | -25.0% |
| HES | Sell | HESS CORP | $813,000 | -44.5% | 7,680 | -43.9% | 0.00% | -40.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $644,000 | -31.3% | 11,456 | -12.9% | 0.00% | 0.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $640,000 | -21.3% | 3,651 | 0.0% | 0.00% | 0.0% | |
| AVNS | Buy | AVANOS MED INC | $766,000 | +99.0% | 28,035 | +144.0% | 0.00% | +200.0% |
| NFLX | Buy | NETFLIX INC | $713,000 | -10.1% | 4,080 | +92.7% | 0.00% | 0.0% |
| VRSK | VERISK ANALYTICS INC | $623,000 | -19.3% | 3,600 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS INC | $855,000 | -5.4% | 7,628 | 0.0% | 0.00% | 0.0% | |
| ARKR | ARK RESTAURANTS CORP | $648,000 | -2.6% | 36,050 | 0.0% | 0.00% | +50.0% | |
| ARES | ARES MANAGEMENT CORPORATION | $867,000 | -30.0% | 15,250 | 0.0% | 0.00% | -25.0% | |
| WPC | WP CAREY INC | $828,000 | +2.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WAT | Sell | WATERS CORP | $628,000 | -95.8% | 1,900 | -96.1% | 0.00% | -93.9% |
| ANSS | Sell | ANSYS INC | $750,000 | -25.1% | 3,137 | -0.5% | 0.00% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $729,000 | -12.6% | 5,431 | +2.6% | 0.00% | 0.0% |
| DVY | ISHARES TRselect divid etf | $858,000 | -8.2% | 7,300 | 0.0% | 0.00% | 0.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $648,000 | -8.9% | 4,178 | +0.0% | 0.00% | +50.0% |
| INFL | LISTED FD TRhorizon kinetics | $656,000 | -14.4% | 23,000 | 0.0% | 0.00% | 0.0% | |
| GSK | GSK PLCsponsored adr | $862,000 | -0.1% | 19,825 | 0.0% | 0.00% | 0.0% | |
| IEX | Sell | IDEX CORP | $693,000 | -18.1% | 3,816 | -13.5% | 0.00% | 0.0% |
| J | JACOBS ENGR GROUP INC | $767,000 | -7.7% | 6,036 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $811,000 | -18.0% | 2,732 | -8.8% | 0.00% | 0.0% |
| MDC | M D C HLDGS INC | $654,000 | -14.6% | 20,256 | 0.0% | 0.00% | 0.0% | |
| KALTURA INC | $696,000 | +11.2% | 350,000 | 0.0% | 0.00% | +50.0% | ||
| HOMB | HOME BANCSHARES INC | $836,000 | -8.1% | 40,290 | 0.0% | 0.00% | 0.0% | |
| Y | Sell | ALLEGHANY CORP MD | $815,000 | -72.7% | 979 | -72.3% | 0.00% | -70.0% |
| SASR | SANDY SPRING BANCORP INC | $802,000 | -13.0% | 20,546 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $403,000 | -30.0% | 19,180 | -15.1% | 0.00% | 0.0% |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $553,000 | -23.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| NRIM | NORTHRIM BANCORP INC | $606,000 | -7.6% | 15,058 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | COMERICA INC | $588,000 | -30.2% | 8,025 | -13.9% | 0.00% | -33.3% |
| DGRO | ISHARES TRcore div grwth | $536,000 | -10.8% | 11,256 | 0.0% | 0.00% | 0.0% | |
| BFS | SAUL CTRS INC | $465,000 | -10.6% | 9,875 | 0.0% | 0.00% | 0.0% | |
| JBGS | Sell | JBG SMITH PPTYS | $563,000 | -24.2% | 23,825 | -6.4% | 0.00% | 0.0% |
| LARK | LANDMARK BANCORP INC | $473,000 | -3.7% | 18,676 | 0.0% | 0.00% | 0.0% | |
| BP | Buy | BP PLCsponsored adr | $500,000 | -2.7% | 17,667 | +1.0% | 0.00% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $554,000 | -7.0% | 6,930 | +0.0% | 0.00% | 0.0% |
| VEEV | VEEVA SYS INC | $579,000 | -6.8% | 2,925 | 0.0% | 0.00% | 0.0% | |
| CG | CARLYLE GROUP INC | $473,000 | -35.3% | 14,950 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | CORNING INC | $518,000 | -15.5% | 16,461 | -0.9% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $519,000 | -29.2% | 2,638 | -10.8% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $562,000 | -36.4% | 1,757 | -31.6% | 0.00% | -33.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $391,000 | -12.1% | 42,000 | +3.4% | 0.00% | +100.0% |
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $412,000 | -61.5% | 2,100,000 | 0.0% | 0.00% | -50.0% | |
| CSGP | COSTAR GROUP INC | $453,000 | -9.2% | 7,500 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $508,000 | -17.4% | 2,951 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $505,000 | -19.2% | 5,313 | 0.0% | 0.00% | 0.0% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $508,000 | -7.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $546,000 | -14.7% | 2,649 | 0.0% | 0.00% | 0.0% | |
| SAND | SANDSTORM GOLD LTD | $535,000 | -26.4% | 90,000 | 0.0% | 0.00% | 0.0% | |
| HYMC | HYCROFT MINING HOLDING CORP | $560,000 | -51.8% | 505,000 | 0.0% | 0.00% | -50.0% | |
| EBMT | EAGLE BANCORP MONT INC | $601,000 | -11.0% | 30,236 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $413,000 | -34.8% | 22,065 | -22.5% | 0.00% | 0.0% |
| ARCC | ARES CAPITAL CORP | $444,000 | -14.5% | 24,809 | 0.0% | 0.00% | 0.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $506,000 | +450.0% | 4,180 | +519.3% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $493,000 | +8.1% | 1,750 | 0.0% | 0.00% | +100.0% | |
| PROFESSIONAL HLDG CORP | $401,000 | -11.1% | 20,000 | 0.0% | 0.00% | +100.0% | ||
| ALC | ALCON AG | $497,000 | -12.0% | 7,125 | 0.0% | 0.00% | 0.0% | |
| HTH | HILLTOP HOLDINGS INC | $466,000 | -9.3% | 17,500 | 0.0% | 0.00% | 0.0% | |
| ATR | Sell | APTARGROUP INC | $416,000 | -25.4% | 4,034 | -15.2% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC | $457,000 | -17.2% | 3,205 | -0.1% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $378,000 | -9.4% | 4,614 | -1.9% | 0.00% | +100.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $572,000 | -3.7% | 52,488 | -0.5% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $433,000 | -22.1% | 5,283 | -8.7% | 0.00% | 0.0% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $441,000 | – | 55,800 | +100.0% | 0.00% | – |
| BEN | FRANKLIN RESOURCES INC | $434,000 | -16.5% | 18,629 | 0.0% | 0.00% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $484,000 | -12.2% | 7,650 | -2.9% | 0.00% | 0.0% |
| GWW | GRAINGER W W INC | $399,000 | -11.9% | 880 | 0.0% | 0.00% | +100.0% | |
| WBS | Sell | WEBSTER FINL CORP | $492,000 | -28.3% | 11,679 | -4.5% | 0.00% | 0.0% |
| DDOG | DATADOG INC | $590,000 | -37.1% | 6,195 | 0.0% | 0.00% | -33.3% | |
| CHD | CHURCH & DWIGHT CO INC | $404,000 | -6.7% | 4,362 | 0.0% | 0.00% | +100.0% | |
| WU | Sell | WESTERN UN CO | $478,000 | -17.0% | 29,081 | -5.5% | 0.00% | 0.0% |
| WEX | WEX INC | $541,000 | -12.7% | 3,478 | 0.0% | 0.00% | 0.0% | |
| AME | Sell | AMETEK INC | $530,000 | -24.6% | 4,830 | -8.5% | 0.00% | 0.0% |
| MAT | MATTEL INC | $476,000 | +0.4% | 21,360 | 0.0% | 0.00% | 0.0% | |
| SBFG | SB FINL GROUP INC | $614,000 | -13.4% | 35,627 | 0.0% | 0.00% | 0.0% | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $610,000 | -8.5% | 44,174 | 0.0% | 0.00% | 0.0% | |
| IVC | New | INVACARE CORP | $569,000 | – | 445,000 | +100.0% | 0.00% | – |
| HAS | HASBRO INC | $567,000 | 0.0% | 6,925 | 0.0% | 0.00% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $432,000 | -16.9% | 3,797 | -9.1% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $538,000 | -10.0% | 2,434 | -1.9% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $501,000 | -20.5% | 14,515 | -19.9% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $378,000 | -10.2% | 3,175 | -1.0% | 0.00% | +100.0% |
| EFA | ISHARES TRmsci eafe etf | $406,000 | -15.2% | 6,513 | 0.0% | 0.00% | 0.0% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $450,000 | -20.6% | 24,360 | 0.0% | 0.00% | 0.0% | |
| XBI | Buy | SPDR SER TRs&p biotech | $534,000 | +3041.2% | 7,200 | +3500.0% | 0.00% | – |
| SGEN | SEAGEN INC | $566,000 | +23.0% | 3,200 | 0.0% | 0.00% | 0.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $424,000 | -14.5% | 3,342 | +7.0% | 0.00% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $529,000 | -14.5% | 16,823 | +4.0% | 0.00% | 0.0% |
| AVGO | BROADCOM INC | $552,000 | -22.9% | 1,138 | 0.0% | 0.00% | 0.0% | |
| HDV | Sell | ISHARES TRcore high dv etf | $505,000 | -7.5% | 5,037 | -1.5% | 0.00% | 0.0% |
| BCO | BRINKS CO | $611,000 | -10.7% | 10,069 | 0.0% | 0.00% | 0.0% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $558,000 | -17.1% | 4,999 | -0.1% | 0.00% | 0.0% |
| TUEM | Sell | TUESDAY MORNING CORP | $450,000 | -71.8% | 1,250,000 | -13.8% | 0.00% | -60.0% |
| KEX | Sell | KIRBY CORP | $435,000 | -45.2% | 10,210 | -7.2% | 0.00% | -33.3% |
| ES | EVERSOURCE ENERGY | $475,000 | -4.2% | 5,625 | 0.0% | 0.00% | 0.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $431,000 | -13.1% | 14,279 | 0.0% | 0.00% | 0.0% | |
| BLUE FOUNDRY BANCORP | $479,000 | -11.6% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| OGN | Sell | ORGANON & CO | $449,000 | -5.1% | 13,303 | -1.9% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $383,000 | -23.1% | 1,579 | +12.5% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $408,000 | -8.9% | 3,924 | -4.8% | 0.00% | +100.0% |
| AKR | ACADIA RLTY TR | $480,000 | -27.9% | 30,771 | 0.0% | 0.00% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $523,000 | -35.9% | 860 | -19.6% | 0.00% | -33.3% |
| TEN | TENNECO INC | $429,000 | -6.3% | 25,000 | 0.0% | 0.00% | +100.0% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $423,000 | +6.3% | 8,200 | 0.0% | 0.00% | +100.0% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $576,000 | -31.7% | 18,000 | 0.0% | 0.00% | -33.3% | |
| ET | Buy | ENERGY TRANSFER L P | $538,000 | -6.4% | 53,921 | +4.9% | 0.00% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $378,000 | -5.3% | 1,568 | -2.4% | 0.00% | +100.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $590,000 | -7.2% | 18,767 | +8.3% | 0.00% | 0.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $527,000 | -9.6% | 18,725 | 0.0% | 0.00% | 0.0% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $522,000 | +108.8% | 6,807 | +112.0% | 0.00% | +100.0% |
| AMTB | AMERANT BANCORP INCcl a | $548,000 | -11.0% | 19,500 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $442,000 | -25.1% | 6,956 | 0.0% | 0.00% | 0.0% | |
| TGT | Sell | TARGET CORP | $511,000 | -33.8% | 3,624 | -0.4% | 0.00% | -33.3% |
| IBTX | INDEPENDENT BANK GROUP INC | $404,000 | 0.0% | 8,325 | 0.0% | 0.00% | +100.0% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $494,000 | -13.0% | 8,400 | 0.0% | 0.00% | 0.0% | |
| OFG | OFG BANCORP | $381,000 | -4.5% | 15,000 | 0.0% | 0.00% | +100.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $578,000 | +0.9% | 11,796 | +14.2% | 0.00% | 0.0% |
| SKT | TANGER FACTORY OUTLET CTRS I | $379,000 | -17.2% | 26,675 | 0.0% | 0.00% | +100.0% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $398,000 | -3.2% | 2,150 | +2.4% | 0.00% | +100.0% |
| VOX | Sell | VANGUARD WORLD FDS | $538,000 | -29.0% | 5,722 | -9.4% | 0.00% | 0.0% |
| DIMENSIONAL ETF TRUSTinternatnal val | $506,000 | -13.7% | 17,524 | 0.0% | 0.00% | 0.0% | ||
| WMB | WILLIAMS COS INC | $436,000 | -6.6% | 14,000 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $539,000 | -17.5% | 20,200 | 0.0% | 0.00% | 0.0% | |
| EEX | EMERALD HOLDING INC | $205,000 | +19.9% | 50,400 | 0.0% | 0.00% | 0.0% | |
| AFL | Sell | AFLAC INC | $316,000 | -46.2% | 5,724 | -37.3% | 0.00% | -50.0% |
| AVAV | AEROVIRONMENT INC | $308,000 | -12.7% | 3,750 | 0.0% | 0.00% | 0.0% | |
| ABNB | Buy | AIRBNB INC | $129,000 | -37.4% | 1,450 | +20.8% | 0.00% | 0.0% |
| AL | AIR LEASE CORPcl a | $267,000 | -25.2% | 8,000 | 0.0% | 0.00% | 0.0% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $295,000 | -43.1% | 79,800 | 0.0% | 0.00% | -50.0% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $138,000 | -10.4% | 34,745 | 0.0% | 0.00% | 0.0% | |
| ALEC | ALECTOR INC | $229,000 | -28.9% | 22,610 | 0.0% | 0.00% | 0.0% | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $251,000 | -66.6% | 14,008 | -56.9% | 0.00% | -50.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $212,000 | -34.8% | 2,214 | -32.0% | 0.00% | 0.0% |
| ANTM | ELEVANCE HEALTH INC | $171,000 | -1.7% | 356 | 0.0% | 0.00% | 0.0% | |
| ARMK | ARAMARK | $265,000 | -18.7% | 8,672 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $225,000 | -14.1% | 2,904 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $257,000 | -0.4% | 3,900 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $139,000 | +12.1% | 1,247 | 0.0% | 0.00% | – | |
| AVB | Buy | AVALONBAY CMNTYS INC | $306,000 | -19.5% | 1,578 | +3.1% | 0.00% | 0.0% |
| BANF | BANCFIRST CORP | $162,000 | +14.9% | 1,700 | 0.0% | 0.00% | – | |
| BANC | BANC OF CALIFORNIA INC | $264,000 | -9.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| BOH | Sell | BANK HAWAII CORP | $145,000 | -17.6% | 1,952 | -7.1% | 0.00% | 0.0% |
| BNS | BANK NOVA SCOTIA B C | $236,000 | -17.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BPRN | New | BANK PRINCETON NEW JERSEY | $343,000 | – | 12,500 | +100.0% | 0.00% | – |
| BECN | BEACON ROOFING SUPPLY INC | $289,000 | -13.2% | 5,633 | 0.0% | 0.00% | 0.0% | |
| BHK | Sell | BLACKROCK CORE BD TR | $361,000 | -33.6% | 31,900 | -23.9% | 0.00% | -50.0% |
| BKCC | BLACKROCK CAP INVT CORP | $348,000 | -12.8% | 95,000 | 0.0% | 0.00% | 0.0% | |
| OWL | New | BLUE OWL CAPITAL INC | $180,000 | – | 18,000 | +100.0% | 0.00% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $173,000 | +1.8% | 4,050 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $224,000 | -8.2% | 1,572 | 0.0% | 0.00% | 0.0% | |
| CBL & ASSOC PPTYS INC | $145,000 | -28.9% | 6,213 | 0.0% | 0.00% | 0.0% | ||
| CDK | Sell | CDK GLOBAL INC | $204,000 | +1.0% | 3,727 | -10.3% | 0.00% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $257,000 | -19.4% | 10,000 | -15.5% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $225,000 | -10.0% | 1,500 | -1.4% | 0.00% | 0.0% |
| CAC | CAMDEN NATL CORP | $297,000 | -6.3% | 6,750 | 0.0% | 0.00% | 0.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $309,000 | +27.7% | 6,431 | +18.4% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $229,000 | +106.3% | 2,041 | +146.5% | 0.00% | – |
| CAH | CARDINAL HEALTH INC | $146,000 | -7.6% | 2,800 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $139,000 | -57.2% | 16,100 | 0.0% | 0.00% | 0.0% | |
| CERS | CERUS CORP | $327,000 | -3.8% | 62,000 | 0.0% | 0.00% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $321,000 | -84.3% | 246 | -80.9% | 0.00% | -85.7% |
| CLSD | CLEARSIDE BIOMEDICAL INC | $257,000 | -35.8% | 175,000 | 0.0% | 0.00% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $128,000 | -26.0% | 1,902 | -1.5% | 0.00% | 0.0% |
| RNP | COHEN & STEERS REIT & PFD & | $157,000 | -20.7% | 7,400 | 0.0% | 0.00% | 0.0% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $286,000 | -23.9% | 35,840 | -6.5% | 0.00% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $345,000 | -19.2% | 2,550 | -0.6% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $253,000 | -13.9% | 2,661 | -14.4% | 0.00% | 0.0% |
| COO | COOPER COS INC | $234,000 | -25.2% | 750 | 0.0% | 0.00% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICH | $248,000 | -13.9% | 525 | 0.0% | 0.00% | 0.0% | |
| CRWS | CROWN CRAFTS INC | $279,000 | -3.8% | 44,695 | 0.0% | 0.00% | 0.0% | |
| CUE HEALTH INC | $134,000 | -50.6% | 42,140 | 0.0% | 0.00% | 0.0% | ||
| CULLMAN BANCORP INC | $211,000 | -4.5% | 18,744 | 0.0% | 0.00% | 0.0% | ||
| CMI | CUMMINS INC | $185,000 | -5.6% | 957 | 0.0% | 0.00% | 0.0% | |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $362,000 | +14.2% | 10,600 | +10.4% | 0.00% | 0.0% |
| DHI | D R HORTON INC | $230,000 | -10.9% | 3,478 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $150,000 | -14.8% | 1,329 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $311,000 | -27.5% | 8,729 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $178,000 | -22.9% | 1,474 | 0.0% | 0.00% | 0.0% | |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $265,000 | -28.6% | 16,110 | -5.7% | 0.00% | 0.0% |
| ELAN | ELANCO ANIMAL HEALTH INC | $263,000 | -24.9% | 13,427 | 0.0% | 0.00% | 0.0% | |
| New | ASPEN TECHNOLOGY INC | $335,000 | – | 1,827 | +100.0% | 0.00% | – | |
| ENVIVA INC | $143,000 | -27.4% | 2,500 | 0.0% | 0.00% | 0.0% | ||
| EFX | EQUIFAX INC | $309,000 | -22.9% | 1,693 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $234,000 | -4.9% | 5,180 | 0.0% | 0.00% | 0.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $180,000 | -58.1% | 1,902 | -13.5% | 0.00% | 0.0% |
| EXR | EXTRA SPACE STORAGE INC | $191,000 | -17.3% | 1,125 | 0.0% | 0.00% | 0.0% | |
| FSBW | FS BANCORP INC | $200,000 | -7.8% | 7,000 | 0.0% | 0.00% | 0.0% | |
| FICO | Sell | FAIR ISAAC CORP | $203,000 | -21.9% | 508 | -9.0% | 0.00% | 0.0% |
| FMAO | FARMERS & MERCHANTS BANCORP | $165,000 | -8.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $273,000 | -1.8% | 419 | 0.0% | 0.00% | 0.0% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $330,000 | -28.1% | 15,140 | -22.6% | 0.00% | -50.0% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $206,000 | -9.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | FISERV INC | $238,000 | -32.4% | 2,680 | -23.0% | 0.00% | 0.0% |
| FND | FLOOR & DECOR HLDGS INCcl a | $314,000 | -22.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $253,000 | -26.7% | 22,796 | +11.5% | 0.00% | 0.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $251,000 | -41.2% | 8,600 | 0.0% | 0.00% | 0.0% | |
| GBNY | GENERATIONS BANCORP NY INC | $342,000 | -3.7% | 30,064 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $202,000 | -19.5% | 8,900 | 0.0% | 0.00% | 0.0% | |
| GRAY | GRAYBUG VISION INC | $318,000 | -11.4% | 292,003 | 0.0% | 0.00% | 0.0% | |
| HBI | Sell | HANESBRANDS INC | $172,000 | -36.5% | 16,812 | -7.7% | 0.00% | 0.0% |
| ICUI | ICU MED INC | $131,000 | -26.4% | 800 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $350,000 | -47.3% | 1,902 | 0.0% | 0.00% | -50.0% | |
| INCY | Buy | INCYTE CORP | $125,000 | +166.0% | 1,653 | +175.5% | 0.00% | – |
| INDB | Buy | INDEPENDENT BK CORP MASS | $130,000 | -1.5% | 1,638 | +0.7% | 0.00% | – |
| IPAR | INTER PARFUMS INC | $131,000 | -17.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $224,000 | -14.5% | 2,900 | 0.0% | 0.00% | 0.0% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $243,000 | -10.3% | 7,050 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $128,000 | -5.2% | 1,800 | 0.0% | 0.00% | – | |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $221,000 | – | 10,000 | +100.0% | 0.00% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $172,000 | -8.0% | 14,925 | 0.0% | 0.00% | 0.0% | |
| EZU | Sell | ISHARES INCmsci eurzone etf | $215,000 | -25.9% | 5,938 | -11.6% | 0.00% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $266,000 | -47.2% | 2,320 | -39.2% | 0.00% | -50.0% |
| IEF | ISHARES TR7-10 yr trsy bd | $164,000 | -5.2% | 1,612 | 0.0% | 0.00% | 0.0% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $151,000 | +75.6% | 1,489 | +106.8% | 0.00% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $365,000 | +33.2% | 1,616 | +58.6% | 0.00% | 0.0% |
| IBB | ISHARES TRishares biotech | $134,000 | -9.5% | 1,140 | 0.0% | 0.00% | – | |
| IWB | Sell | ISHARES TRrus 1000 etf | $284,000 | -18.4% | 1,369 | -1.8% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $143,000 | -24.3% | 848 | -8.0% | 0.00% | 0.0% |
| ILCV | ISHARES TRmorningstar valu | $301,000 | -12.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SUB | New | ISHARES TRshrt nat mun etf | $157,000 | – | 1,500 | +100.0% | 0.00% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $358,000 | +50.4% | 6,415 | +42.6% | 0.00% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $308,000 | +152.5% | 5,235 | +197.6% | 0.00% | – |
| IGRO | ISHARES TRintl div grwth | $372,000 | -13.3% | 6,500 | 0.0% | 0.00% | 0.0% | |
| IFRA | ISHARES TRus infrastruc | $153,000 | -12.6% | 4,500 | 0.0% | 0.00% | 0.0% | |
| BOTJ | BANK OF THE JAMES FINL GP IN | $217,000 | -12.5% | 16,711 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORP | $171,000 | -24.0% | 9,968 | -1.1% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $198,000 | -17.5% | 11,838 | -7.0% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $189,000 | -35.5% | 19,351 | -13.5% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $229,000 | -23.4% | 980 | -13.7% | 0.00% | 0.0% |
| LSBK | LAKE SHORE BANCORP INC | $259,000 | -6.2% | 18,507 | 0.0% | 0.00% | 0.0% | |
| LBAI | Sell | LAKELAND BANCORP INC | $279,000 | -14.7% | 19,100 | -2.6% | 0.00% | 0.0% |
| LNTH | LANTHEUS HLDGS INC | $285,000 | +19.2% | 4,324 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $273,000 | -6.5% | 1,074 | 0.0% | 0.00% | 0.0% | |
| MVBF | Sell | MVB FINL CORP | $295,000 | -41.7% | 9,500 | -22.1% | 0.00% | -50.0% |
| CLI | VERIS RESIDENTIAL INC | $178,000 | -23.9% | 13,500 | 0.0% | 0.00% | 0.0% | |
| MAG | MAG SILVER CORP | $146,000 | -24.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| MAGYAR BANCORP INC | $331,000 | +0.3% | 28,015 | 0.0% | 0.00% | 0.0% | ||
| MRO | Buy | MARATHON OIL CORP | $274,000 | -10.2% | 12,214 | +0.4% | 0.00% | 0.0% |
| MKTX | MARKETAXESS HLDGS INC | $200,000 | -25.1% | 785 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $228,000 | -17.7% | 700 | -22.9% | 0.00% | 0.0% |
| MED | MEDIFAST INC | $126,000 | +5.9% | 700 | 0.0% | 0.00% | – | |
| MCY | Sell | MERCURY GENL CORP NEW | $141,000 | -26.6% | 3,200 | -8.6% | 0.00% | 0.0% |
| MET | Buy | METLIFE INC | $165,000 | -8.3% | 2,641 | +2.9% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $139,000 | -99.1% | 121 | -99.0% | 0.00% | -98.1% |
| MORN | MORNINGSTAR INC | $240,000 | -11.4% | 993 | 0.0% | 0.00% | 0.0% | |
| MLI | MUELLER INDS INC | $207,000 | -1.9% | 3,900 | 0.0% | 0.00% | 0.0% | |
| MUSA | Sell | MURPHY USA INC | $153,000 | -59.8% | 660 | -65.4% | 0.00% | 0.0% |
| NOV | NOV INC | $239,000 | -14.0% | 14,187 | 0.0% | 0.00% | 0.0% | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $173,000 | -4.9% | 4,525 | 0.0% | 0.00% | 0.0% | |
| NEXI | NEXIMMUNE INC | $146,000 | -62.0% | 91,214 | 0.0% | 0.00% | 0.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $154,000 | -7.2% | 33,479 | +9.8% | 0.00% | 0.0% |
| NBN | NORTHEAST BK LEWISTON ME | $273,000 | +7.1% | 7,500 | 0.0% | 0.00% | 0.0% | |
| NECB | NORTHEAST CMNTY BANCORP INC | $215,000 | -4.0% | 18,313 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $243,000 | 0.0% | 2,189 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $202,000 | -29.9% | 1,940 | 0.0% | 0.00% | 0.0% | |
| OPBK | OP BANCORP | $236,000 | -24.1% | 22,500 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $329,000 | -21.5% | 5,940 | 0.0% | 0.00% | 0.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $188,000 | +1.1% | 382 | +27.3% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $328,000 | -16.5% | 2,880 | -0.0% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $172,000 | -65.5% | 18,750 | -0.6% | 0.00% | -50.0% |
| POST | Sell | POST HLDGS INC | $215,000 | +5.4% | 2,614 | -11.5% | 0.00% | 0.0% |
| PREF | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $207,000 | -8.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP | $134,000 | – | 1,157 | +16428.6% | 0.00% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $223,000 | – | 13,525 | +54000.0% | 0.00% | – |
| PB | PROSPERITY BANCSHARES INC | $169,000 | -1.2% | 2,476 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $179,000 | -4.8% | 1,430 | 0.0% | 0.00% | 0.0% | |
| RH | RH | $176,000 | -34.8% | 830 | 0.0% | 0.00% | 0.0% | |
| REAX | Sell | THE REAL BROKERAGE INC | $196,000 | -43.5% | 129,252 | -15.6% | 0.00% | 0.0% |
| RGA | REINSURANCE GRP OF AMERICA I | $287,000 | +7.1% | 2,450 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC | $312,000 | -0.6% | 8,959 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $157,000 | -7.6% | 1,327 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $246,000 | -11.2% | 800 | 0.0% | 0.00% | 0.0% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $139,000 | -57.5% | 10,000 | -54.5% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE INC | $336,000 | -23.1% | 2,040 | -1.0% | 0.00% | 0.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $336,000 | -9.2% | 4,700 | 0.0% | 0.00% | 0.0% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $354,000 | -16.7% | 2,581 | +12.2% | 0.00% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $371,000 | -10.2% | 4,253 | +5.9% | 0.00% | 0.0% |
| SVM | SILVERCORP METALS INC | $152,000 | -31.5% | 61,400 | 0.0% | 0.00% | 0.0% | |
| SITC | SITE CTRS CORP | $125,000 | -19.4% | 9,300 | 0.0% | 0.00% | 0.0% | |
| SWBI | SMITH & WESSON BRANDS INC | $280,000 | -13.3% | 21,349 | 0.0% | 0.00% | 0.0% | |
| SO | Sell | SOUTHERN CO | $177,000 | -45.4% | 2,494 | -44.2% | 0.00% | 0.0% |
| SPLK | SPLUNK INC | $159,000 | -40.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
| SQ | Sell | BLOCK INCcl a | $172,000 | -59.1% | 2,810 | -9.6% | 0.00% | 0.0% |
| SBT | STERLING BANCORP INC | $298,000 | -19.7% | 52,333 | 0.0% | 0.00% | 0.0% | |
| SWEETGREEN INC | $147,000 | -63.6% | 12,630 | 0.0% | 0.00% | 0.0% | ||
| SNX | TD SYNNEX CORPORATION | $273,000 | -11.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $296,000 | -21.5% | 3,623 | 0.0% | 0.00% | 0.0% | |
| TNDM | TANDEM DIABETES CARE INC | $236,000 | -49.2% | 4,000 | 0.0% | 0.00% | -50.0% | |
| TGB | TASEKO MINES LTD | $162,000 | -52.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP | $155,000 | -8.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TRC | Buy | TEJON RANCH CO | $147,000 | +61.5% | 9,500 | +90.0% | 0.00% | – |
| TFX | TELEFLEX INCORPORATED | $133,000 | -31.1% | 545 | 0.0% | 0.00% | 0.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $157,000 | -19.9% | 20,907 | +0.0% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $299,000 | -45.6% | 4,902 | -33.8% | 0.00% | -50.0% |
| TDG | TRANSDIGM GROUP INC | $351,000 | -17.6% | 655 | 0.0% | 0.00% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $150,000 | -33.3% | 3,889 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI INC | $197,000 | -29.6% | 3,875 | 0.0% | 0.00% | 0.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $257,000 | -58.4% | 775 | -44.3% | 0.00% | -50.0% |
| UG | UNITED GUARDIAN INC | $255,000 | -34.1% | 17,062 | 0.0% | 0.00% | 0.0% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $150,000 | -15.3% | 20,405 | 0.0% | 0.00% | 0.0% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $355,000 | -32.3% | 13,000 | -4.9% | 0.00% | -50.0% |
| MOO | VANECK ETF TRUSTagribusiness etf | $298,000 | -17.2% | 3,450 | 0.0% | 0.00% | 0.0% | |
| GLIN | VANECK ETF TRUSTindia growth ldr | $277,000 | -22.4% | 9,025 | 0.0% | 0.00% | 0.0% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $193,000 | +30.4% | 3,747 | +51.2% | 0.00% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $231,000 | +29.1% | 3,375 | +48.4% | 0.00% | 0.0% |
| VPU | VANGUARD WORLD FDSutilities etf | $365,000 | -5.9% | 2,400 | 0.0% | 0.00% | 0.0% | |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $190,000 | +47.3% | 1,595 | +73.4% | 0.00% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $207,000 | -13.4% | 1,599 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $304,000 | -35.5% | 29,076 | -32.9% | 0.00% | -50.0% |
| VBFC | Buy | VILLAGE BK & TR FINL CORP | $301,000 | +8.3% | 6,559 | +29.7% | 0.00% | 0.0% |
| VMW | VMWARE INC | $151,000 | +0.7% | 1,326 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $372,000 | -9.3% | 16,181 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD 40 CO | $271,000 | +9.7% | 1,350 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $345,000 | -3.4% | 2,258 | 0.0% | 0.00% | 0.0% | |
| WMK | WEIS MKTS INC | $201,000 | +4.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $319,000 | -26.5% | 1,058 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $201,000 | -9.9% | 4,500 | 0.0% | 0.00% | 0.0% | |
| WNEB | WESTERN NEW ENG BANCORP INC | $130,000 | -16.7% | 17,458 | 0.0% | 0.00% | 0.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $188,000 | -10.0% | 3,950 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $282,000 | -10.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $219,000 | -1.8% | 3,100 | 0.0% | 0.00% | 0.0% | |
| XOMA | XOMA CORP DEL | $222,000 | -20.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLCord | $310,000 | +9.9% | 24,958 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $307,000 | -6.1% | 6,756 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $283,000 | -19.1% | 3,161 | 0.0% | 0.00% | 0.0% | |
| RPRX | ROYALTY PHARMA PLC | $155,000 | +7.6% | 3,700 | 0.0% | 0.00% | – | |
| PNR | Sell | PENTAIR PLC | $246,000 | -33.3% | 5,385 | -21.0% | 0.00% | 0.0% |
| TT | TRANE TECHNOLOGIES PLC | $210,000 | -15.0% | 1,620 | 0.0% | 0.00% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $194,000 | +9.6% | 156 | 0.0% | 0.00% | 0.0% | |
| MNDO | MIND C T I LTDord | $142,000 | -18.9% | 60,000 | 0.0% | 0.00% | 0.0% | |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $153,000 | -74.5% | 3,250 | -60.6% | 0.00% | -50.0% |
| HUM | Sell | HUMANA INC | $9,000 | -52.6% | 20 | -55.6% | 0.00% | – |
| KALA | KALA PHARMACEUTICALS INC | $0 | -100.0% | 1,900 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $4,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| HST | New | HOST HOTELS & RESORTS INC | $14,000 | – | 936 | +100.0% | 0.00% | – |
| KRNY | KEARNY FINL CORP MD | $1,000 | -50.0% | 162 | 0.0% | 0.00% | – | |
| HZN | Sell | HORIZON GLOBAL CORP | $5,000 | -76.2% | 3,423 | -7.5% | 0.00% | – |
| HRL | HORMEL FOODS CORP | $104,000 | -8.8% | 2,212 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $84,000 | -10.6% | 1,250 | 0.0% | 0.00% | – | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $30,000 | -9.1% | 1,600 | 0.0% | 0.00% | – | |
| JSCP | J P MORGAN EXCHANGE TRADED Fshort dura core | $46,000 | -2.1% | 1,000 | 0.0% | 0.00% | – | |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $58,000 | – | 1,050 | +100.0% | 0.00% | – |
| IMV | IMV INC | $43,000 | -53.8% | 66,368 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $5,000 | -58.3% | 160 | 0.0% | 0.00% | – | |
| JD | JD.COM INCspon adr cl a | $48,000 | +11.6% | 750 | 0.0% | 0.00% | – | |
| HUN | Buy | HUNTSMAN CORP | $43,000 | +126.3% | 1,525 | +190.5% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INC | $20,000 | +11.1% | 94 | 0.0% | 0.00% | – | |
| JBHT | HUNT J B TRANS SVCS INC | $13,000 | -23.5% | 86 | 0.0% | 0.00% | – | |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $103,000 | +232.3% | 1,700 | +325.0% | 0.00% | – |
| JLL | JONES LANG LASALLE INC | $9,000 | -25.0% | 52 | 0.0% | 0.00% | – | |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $19,000 | -77.4% | 6,400 | -48.4% | 0.00% | – |
| KAR | KAR AUCTION SVCS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KLAC | KLA CORP | $15,000 | -16.7% | 50 | 0.0% | 0.00% | – | |
| KIO | KKR INCOME OPPORTUNITIES FD | $0 | – | 15 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC | $27,000 | -3.6% | 156 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| KRC | KILROY RLTY CORP | $71,000 | -32.4% | 1,375 | 0.0% | 0.00% | – | |
| KRP | KIMBELL RTY PARTNERS LPunit | $46,000 | -2.1% | 2,945 | 0.0% | 0.00% | – | |
| FIXX | HOMOLOGY MEDICINES INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP | $51,000 | -19.0% | 2,584 | 0.0% | 0.00% | – | |
| SENSTAR TECHNOLOGIES LTDord | $35,000 | -25.5% | 18,225 | 0.0% | 0.00% | – | ||
| HIW | HIGHWOODS PPTYS INC | $75,000 | -25.0% | 2,200 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $4,000 | -42.9% | 118 | 0.0% | 0.00% | – | |
| KTB | Sell | KONTOOR BRANDS INC | $6,000 | -64.7% | 195 | -53.9% | 0.00% | – |
| KEP | KOREA ELEC PWR CORPsponsored adr | $26,000 | -3.7% | 3,000 | 0.0% | 0.00% | – | |
| KHC | Sell | KRAFT HEINZ CO | $90,000 | -33.3% | 2,385 | -30.4% | 0.00% | – |
| KR | Buy | KROGER CO | $61,000 | +454.5% | 1,300 | +550.0% | 0.00% | – |
| URGN | UROGEN PHARMA LTD | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LKQ | Sell | LKQ CORP | $7,000 | -65.0% | 161 | -65.1% | 0.00% | – |
| LCII | LCI INDS | $95,000 | +8.0% | 850 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $76,000 | -12.6% | 1,471 | 0.0% | 0.00% | – | |
| OGIG | Exit | OSI ETF TR | $0 | – | -715 | -100.0% | 0.00% | – |
| ASML | ASML HOLDING N V | $72,000 | -28.7% | 152 | 0.0% | 0.00% | – | |
| ESTC | ELASTIC N V | $0 | – | 6 | 0.0% | 0.00% | – | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $40,000 | 0.0% | 3,076 | +27.5% | 0.00% | – |
| LW | LAMB WESTON HLDGS INC | $99,000 | +19.3% | 1,387 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYS INC | $18,000 | -5.3% | 126 | 0.0% | 0.00% | – | |
| LE | Sell | LANDS END INC NEW | $0 | – | 4 | -55.6% | 0.00% | – |
| CLB | CORE LABORATORIES N V | $0 | -100.0% | 38 | 0.0% | 0.00% | – | |
| RACE | Sell | FERRARI N V | $3,000 | -76.9% | 20 | -68.8% | 0.00% | – |
| HTGC | HERCULES CAPITAL INC | $11,000 | -21.4% | 825 | 0.0% | 0.00% | – | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $108,000 | -8.5% | 1,082 | -1.3% | 0.00% | – |
| LC | LENDINGCLUB CORP | $6,000 | -25.0% | 526 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $87,000 | -8.4% | 483 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP NEWcl a | $63,000 | -17.1% | 600 | 0.0% | 0.00% | – | |
| LII | LENNOX INTL INC | $6,000 | -25.0% | 33 | 0.0% | 0.00% | – | |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $14,000 | – | 2,272 | +100.0% | 0.00% | – |
| HEI | HEICO CORP NEW | $60,000 | -15.5% | 464 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PROPERTIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $0 | – | 125 | 0.0% | 0.00% | – | |
| HAAC | HEALTH ASSURN ACQUISITION CO | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $10,000 | -65.5% | 402 | -60.4% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $28,000 | -9.7% | 440 | 0.0% | 0.00% | – | |
| HRTH | HARTE HANKS INC | $2,000 | +100.0% | 232 | 0.0% | 0.00% | – | |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $72,000 | -57.6% | 3,041 | -50.3% | 0.00% | -100.0% |
| LSI | LIFE STORAGE INC | $100,000 | -20.6% | 900 | 0.0% | 0.00% | – | |
| HROW | HARROW HEALTH INC | $2,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| LLNW | LIMELIGHT NETWORKS INC | $4,000 | -60.0% | 2,100 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $0 | – | 94 | 0.0% | 0.00% | – | |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 5 | +100.0% | 0.00% | – |
| HARP | HARPOON THERAPEUTICS INC | $0 | – | 70 | 0.0% | 0.00% | – | |
| LAC | LITHIUM AMERS CORP NEW | $6,000 | -45.5% | 300 | 0.0% | 0.00% | – | |
| LFUS | LITTELFUSE INC | $21,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $18,000 | -18.2% | 9,229 | 0.0% | 0.00% | – | |
| HAL | Buy | HALLIBURTON CO | $112,000 | +1020.0% | 3,575 | +1249.1% | 0.00% | – |
| HPQ | Buy | HP INC | $88,000 | +18.9% | 2,702 | +32.5% | 0.00% | – |
| LOOP | LOOP INDS INC | $3,000 | -62.5% | 1,000 | 0.0% | 0.00% | – | |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $6,000 | – | 393 | +100.0% | 0.00% | – |
| LOYALTY VENTURES INC | $0 | – | 11 | 0.0% | 0.00% | – | ||
| LUCID GROUP INC | $19,000 | -34.5% | 1,150 | 0.0% | 0.00% | – | ||
| GHL | GREENHILL & CO INC | $2,000 | -33.3% | 250 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HLDGS CO | $42,000 | -6.7% | 75 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $0 | – | 11 | 0.0% | 0.00% | – | |
| LYFT | Buy | LYFT INC | $10,000 | -64.3% | 780 | +6.8% | 0.00% | – |
| GDRX | GOODRX HLDGS INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| MBI | MBIA INC | $6,000 | -25.0% | 540 | 0.0% | 0.00% | – | |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $8,000 | – | 107 | +100.0% | 0.00% | – |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $8,000 | -20.0% | 298 | 0.0% | 0.00% | – | |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $17,000 | -15.0% | 2,812 | +2.3% | 0.00% | – |
| GSV | GOLD STD VENTURES CORP | $1,000 | -50.0% | 6,000 | 0.0% | 0.00% | – | |
| MP | MP MATERIALS CORP | $112,000 | -44.0% | 3,500 | 0.0% | 0.00% | -100.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $62,000 | -6.1% | 860 | 0.0% | 0.00% | – | |
| COPX | GLOBAL X FDSglobal x copper | $64,000 | -33.3% | 2,125 | 0.0% | 0.00% | – | |
| New | ALPS ETF TR | $19,000 | – | 715 | +100.0% | 0.00% | – | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $9,000 | -30.8% | 480 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS N V | $72,000 | -20.0% | 488 | 0.0% | 0.00% | – | |
| M | MACYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $4,000 | -42.9% | 86 | 0.0% | 0.00% | – | |
| EQL | New | ALPS ETF TRequal sec etf | $40,000 | – | 430 | +100.0% | 0.00% | – |
| DRIV | GLOBAL X FDSautonmous ev etf | $34,000 | -22.7% | 1,600 | 0.0% | 0.00% | – | |
| MGA | New | MAGNA INTL INC | $7,000 | – | 143 | +100.0% | 0.00% | – |
| CENNTRO ELECTRIC GROUP LIMIT | $0 | – | 1 | 0.0% | 0.00% | – | ||
| MAIN | MAIN STR CAP CORP | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $52,000 | -16.1% | 3,000 | 0.0% | 0.00% | – | |
| MANDIANT INC | $9,000 | -10.0% | 450 | 0.0% | 0.00% | – | ||
| MANH | MANHATTAN ASSOCIATES INC | $8,000 | -11.1% | 71 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $0 | – | 186 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $2,000 | -33.3% | 141 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP | $1,000 | -75.0% | 50 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $4,000 | 0.0% | 3,200 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS CO | $10,000 | +11.1% | 78 | 0.0% | 0.00% | – | |
| ATCO | ATLAS CORPshares | $24,000 | -29.4% | 2,318 | 0.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS INTL INC | $0 | -100.0% | 1,265 | 0.0% | 0.00% | – | |
| GAM | GENERAL AMERN INVS CO INC | $110,000 | -16.7% | 3,120 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $69,000 | -18.8% | 286 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC | $2,000 | -33.3% | 345 | -25.8% | 0.00% | – |
| GXO LOGISTICS INCORPORATED | $49,000 | -40.2% | 1,150 | 0.0% | 0.00% | – | ||
| GRX | GABELLI HLTHCARE & WELLNESS | $12,000 | -20.0% | 1,178 | 0.0% | 0.00% | – | |
| MATTERPORT INC | $0 | -100.0% | 150 | 0.0% | 0.00% | – | ||
| MAXR | New | MAXAR TECHNOLOGIES INC | $5,000 | – | 213 | +100.0% | 0.00% | – |
| MAYS | MAYS J W INC | $10,000 | +11.1% | 250 | 0.0% | 0.00% | – | |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $34,000 | -22.7% | 4,778 | -0.0% | 0.00% | – |
| GDS | GDS HLDGS LTDsponsored ads | $20,000 | -13.0% | 600 | 0.0% | 0.00% | – | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $24,000 | – | 1,850 | +100.0% | 0.00% | – |
| MPW | MEDICAL PPTYS TRUST INC | $71,000 | -27.6% | 4,650 | 0.0% | 0.00% | – | |
| RERE | ATRENEW INCsponsored ads | $14,000 | -17.6% | 5,000 | 0.0% | 0.00% | – | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $31,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORPORATION | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| VIVO | MERIDIAN BIOSCIENCE INC | $77,000 | +16.7% | 2,562 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,079 | -100.0% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $0 | – | 117 | +178.6% | 0.00% | – | |
| FTDR | Sell | FRONTDOOR INC | $4,000 | -20.0% | 169 | -0.6% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $121,000 | -30.1% | 2,200 | -1.5% | 0.00% | -100.0% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | 20 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP | $13,000 | -23.5% | 106 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STR PPTYS CORP | $18,000 | -30.8% | 4,500 | 0.0% | 0.00% | – | |
| FC | FRANKLIN COVEY CO | $110,000 | +1.9% | 2,400 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEV CORP | $4,000 | -20.0% | 35 | 0.0% | 0.00% | – | |
| MIRION TECHNOLOGIES INC*w exp 10/20/202 | $1,000 | -50.0% | 1,610 | 0.0% | 0.00% | – | ||
| MG | Sell | MISTRAS GROUP INC | $74,000 | -22.1% | 12,550 | -12.8% | 0.00% | – |
| FCPT | FOUR CORNERS PPTY TR INC | $12,000 | 0.0% | 452 | 0.0% | 0.00% | – | |
| MOGO | MOGO INC | $76,000 | -70.7% | 89,200 | 0.0% | 0.00% | -100.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $91,000 | -19.5% | 1,522 | 0.0% | 0.00% | – | |
| MONEYLION INCcl a | $54,000 | -47.1% | 41,000 | 0.0% | 0.00% | – | ||
| FBIO | FORTRESS BIOTECH INC | $2,000 | -33.3% | 2,549 | 0.0% | 0.00% | – | |
| FLUENCE ENERGY INC | $0 | – | 70 | 0.0% | 0.00% | – | ||
| CAF | MORGAN STANLEY CHINA A SH FD | $0 | – | 20 | 0.0% | 0.00% | – | |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -510 | -100.0% | 0.00% | – |
| MOS | MOSAIC CO NEW | $33,000 | -28.3% | 704 | 0.0% | 0.00% | – | |
| QDF | FLEXSHARES TRqualt divd idx | $39,000 | -13.3% | 775 | 0.0% | 0.00% | – | |
| IQDF | FLEXSHARES TRintl qltdv idx | $3,000 | -25.0% | 190 | 0.0% | 0.00% | – | |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -575 | -100.0% | 0.00% | – |
| FPH | FIVE POINT HOLDINGS LLC | $107,000 | -36.3% | 27,500 | 0.0% | 0.00% | -100.0% | |
| COOP | MR COOPER GROUP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| MUR | Sell | MURPHY OIL CORP | $79,000 | -74.4% | 2,640 | -65.4% | 0.00% | -100.0% |
| GRIL | MUSCLE MAKER INC | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $1,000 | -50.0% | 56 | 0.0% | 0.00% | – | |
| FSR | FISKER INC | $17,000 | -34.6% | 2,050 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| FE | Sell | FIRSTENERGY CORP | $18,000 | -69.0% | 472 | -62.9% | 0.00% | – |
| FIRST WAVE BIOPHARMA INC | $0 | – | 250 | 0.0% | 0.00% | – | ||
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $59,000 | -18.1% | 677 | 0.0% | 0.00% | – | |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NAVI | NAVIENT CORPORATION | $0 | – | 28 | 0.0% | 0.00% | – | |
| NP | NEENAH INC | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $9,000 | -10.0% | 148 | 0.0% | 0.00% | – | |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $13,000 | – | 200 | +100.0% | 0.00% | – |
| NBSE | NEUBASE THERAPEUTICS INC | $14,000 | -46.2% | 14,124 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMAN REAL ESTATE | $12,000 | -20.0% | 3,028 | 0.0% | 0.00% | – | |
| FVD | FIRST TR VALUE LINE DIVID IN | $120,000 | -7.7% | 3,095 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES COcl a | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $34,000 | +1033.3% | 655 | +1090.9% | 0.00% | – |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $33,000 | -23.3% | 403 | 0.0% | 0.00% | – | |
| NWSA | Sell | NEWS CORP NEWcl a | $22,000 | -35.3% | 1,469 | -5.5% | 0.00% | – |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $27,000 | -12.9% | 167 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $6,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO C | $21,000 | -12.5% | 152 | 0.0% | 0.00% | – | |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -500 | -100.0% | 0.00% | – |
| NICE | NICE LTDsponsored adr | $19,000 | -9.5% | 100 | 0.0% | 0.00% | – | |
| FLIC | FIRST LONG IS CORP | $60,000 | -10.4% | 3,449 | 0.0% | 0.00% | – | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FR | FIRST INDL RLTY TR INC | $116,000 | -23.2% | 2,450 | 0.0% | 0.00% | – | |
| NKLA | Exit | NIKOLA CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NDSN | NORDSON CORP | $8,000 | -11.1% | 44 | 0.0% | 0.00% | – | |
| FFBC | FIRST FINL BANCORP OH | $90,000 | -15.9% | 4,668 | 0.0% | 0.00% | – | |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $35,000 | -2.8% | 2,548 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $75,000 | -21.9% | 2,251 | 0.0% | 0.00% | – | |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $72,000 | -25.8% | 1,967 | -1.7% | 0.00% | – |
| NWPX | NORTHWEST PIPE CO | $86,000 | +17.8% | 2,900 | 0.0% | 0.00% | – | |
| FCOM | FIDELITY COVINGTON TRUST | $3,000 | -25.0% | 88 | 0.0% | 0.00% | – | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $7,000 | -22.2% | 81 | 0.0% | 0.00% | – | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $6,000 | -14.3% | 108 | 0.0% | 0.00% | – | |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -200 | -100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $40,000 | -11.1% | 4,115 | -0.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NNY | NUVEEN N Y MUN VALUE FD | $1,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $26,000 | -18.8% | 604 | 0.0% | 0.00% | – | |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| JQC | NUVEEN CR STRATEGIES INCOME | $1,000 | -50.0% | 333 | 0.0% | 0.00% | – | |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $19,000 | -9.5% | 1,079 | 0.0% | 0.00% | – | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $1,000 | -50.0% | 96 | 0.0% | 0.00% | – | |
| NUVEI CORPORATION | $1,000 | -66.7% | 50 | 0.0% | 0.00% | – | ||
| NVVE | NUVVE HOLDING CORP | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $6,000 | -14.3% | 525 | 0.0% | 0.00% | – | |
| OI | Sell | O-I GLASS INC | $14,000 | -39.1% | 1,000 | -44.4% | 0.00% | – |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| FFIV | F5 INC | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1 | -100.0% | 0.00% | – |
| OSH | OAK STR HEALTH INC | $6,000 | -40.0% | 400 | 0.0% | 0.00% | – | |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $0 | – | 110 | 0.0% | 0.00% | – | ||
| FATHOM DIGITAL MFG CORP | $1,000 | -50.0% | 440 | 0.0% | 0.00% | – | ||
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $71,000 | +2.9% | 1,921 | -3.1% | 0.00% | – |
| OCUP | OCUPHIRE PHARMA INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $15,000 | -40.0% | 166 | 0.0% | 0.00% | – | |
| OLAPLEX HLDGS INC | $30,000 | -9.1% | 2,135 | 0.0% | 0.00% | – | ||
| ORI | Buy | OLD REP INTL CORP | $9,000 | -18.2% | 434 | +1.2% | 0.00% | – |
| FSLY | FASTLY INCcl a | $4,000 | -42.9% | 419 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESH SYS INC | $4,000 | -20.0% | 13 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP | $7,000 | -22.2% | 150 | 0.0% | 0.00% | – | |
| FNB | F N B CORP | $2,000 | -33.3% | 267 | 0.0% | 0.00% | – | |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| FMC | FMC CORP | $10,000 | -23.1% | 100 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,000 | -66.7% | 400 | 0.0% | 0.00% | – | |
| OPK | Sell | OPKO HEALTH INC | $30,000 | -58.9% | 12,000 | -44.2% | 0.00% | – |
| EXPD | EXPEDITORS INTL WASH INC | $44,000 | -6.4% | 460 | 0.0% | 0.00% | – | |
| OPRX | OPTIMIZERX CORP | $1,000 | -50.0% | 70 | 0.0% | 0.00% | – | |
| OPTN | OPTINOSE INC | $9,000 | +50.0% | 2,500 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INC | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORP | $5,000 | -44.4% | 142 | 0.0% | 0.00% | – | |
| Sell | ORION OFFICE REIT INC | $2,000 | -60.0% | 268 | -34.6% | 0.00% | – | |
| OR | OSISKO GOLD ROYALTIES LTD | $4,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
| MRAM | EVERSPIN TECHNOLOGIES INC | $5,000 | -37.5% | 1,000 | 0.0% | 0.00% | – | |
| EEFT | EURONET WORLDWIDE INC | $85,000 | -22.7% | 850 | 0.0% | 0.00% | – | |
| OVID | OVID THERAPEUTICS INC | $55,000 | -32.1% | 26,000 | 0.0% | 0.00% | – | |
| OVV | New | OVINTIV INC | $116,000 | – | 2,640 | +100.0% | 0.00% | – |
| OC | OWENS CORNING NEW | $10,000 | -16.7% | 140 | 0.0% | 0.00% | – | |
| ESS | New | ESSEX PPTY TR INC | $48,000 | – | 185 | +100.0% | 0.00% | – |
| ESPR | ESPERION THERAPEUTICS INC NE | $2,000 | +100.0% | 410 | 0.0% | 0.00% | – | |
| PPG | PPG INDS INC | $9,000 | -10.0% | 80 | 0.0% | 0.00% | – | |
| PPL | Sell | PPL CORP | $54,000 | -5.3% | 2,021 | -0.0% | 0.00% | – |
| PTC | PTC INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ERIC | Buy | ERICSSONadr b sek 10 | $10,000 | -16.7% | 1,386 | +1.1% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $119,000 | -62.9% | 3,676 | +2.8% | 0.00% | -100.0% |
| PK | PARK HOTELS & RESORTS INC | $13,000 | -31.6% | 1,000 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC | $91,000 | -11.7% | 140 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | 200 | 0.0% | 0.00% | – | |
| EIX | Exit | EDISON INTL | $0 | – | -29 | -100.0% | 0.00% | – |
| PAYC | PAYCOM SOFTWARE INC | $35,000 | -18.6% | 127 | 0.0% | 0.00% | – | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $5,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| NVST | ENVISTA HOLDINGS CORPORATION | $14,000 | -22.2% | 370 | 0.0% | 0.00% | – | |
| STEM | Exit | STEM INC | $0 | – | -500 | -100.0% | 0.00% | – |
| PAG | PENSKE AUTOMOTIVE GRP INC | $24,000 | +9.1% | 236 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW | $22,000 | -4.3% | 200 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC | $14,000 | -17.6% | 100 | 0.0% | 0.00% | – | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $31,000 | -8.8% | 6,150 | 0.0% | 0.00% | – | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | -100.0% | 1,750 | 0.0% | 0.00% | – | |
| PTPI | PETROS PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ENVA | ENOVA INTL INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ENPH | Buy | ENPHASE ENERGY INC | $24,000 | +2300.0% | 125 | +1288.9% | 0.00% | – |
| ENR | ENERGIZER HLDGS INC NEW | $19,000 | -9.5% | 700 | 0.0% | 0.00% | – | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $5,000 | -16.7% | 113 | 0.0% | 0.00% | – | |
| EDR | ENDEAVOR GROUP HLDGS INC | $25,000 | -30.6% | 1,250 | 0.0% | 0.00% | – | |
| PDI | PIMCO DYNAMIC INCOME FD | $17,000 | -10.5% | 818 | 0.0% | 0.00% | – | |
| EME | EMCOR GROUP INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| New | EMBECTA CORP | $119,000 | – | 4,721 | +100.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $15,000 | -6.2% | 129 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $90,000 | -14.3% | 800 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $3,000 | -25.0% | 900 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $5,000 | -37.5% | 443 | 0.0% | 0.00% | – | |
| PLRX | PLIANT THERAPEUTICS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| POOL | POOL CORP | $4,000 | -20.0% | 12 | 0.0% | 0.00% | – | |
| EVV | Sell | EATON VANCE LTD DURATION INC | $2,000 | -66.7% | 285 | -50.1% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -318 | -100.0% | 0.00% | – |
| PCH | POTLATCHDELTIC CORPORATION | $14,000 | -17.6% | 338 | 0.0% | 0.00% | – | |
| PWFL | POWERFLEET INC | $1,000 | -50.0% | 730 | 0.0% | 0.00% | – | |
| DTIL | PRECISION BIOSCIENCES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $88,000 | -44.3% | 1,500 | -50.0% | 0.00% | -100.0% |
| PRI | PRIMERICA INC | $53,000 | -13.1% | 450 | 0.0% | 0.00% | – | |
| EVT | EATON VANCE TAX ADVT DIV INC | $23,000 | -17.9% | 1,000 | 0.0% | 0.00% | – | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $0 | -100.0% | 51 | -98.3% | 0.00% | – |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $6,000 | -14.3% | 98 | 0.0% | 0.00% | – | |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| IPAY | ETF MANAGERS TRprime mobile pay | $6,000 | -33.3% | 175 | 0.0% | 0.00% | – | |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $12,000 | – | 410 | +100.0% | 0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -47 | -100.0% | 0.00% | – |
| EQRX INC*w exp 12/17/202 | $0 | – | 100 | 0.0% | 0.00% | – | ||
| TBT | PROSHARES TR | $58,000 | +26.1% | 2,252 | 0.0% | 0.00% | – | |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| PSQ | PROSHARES TRshort qqq new | $0 | – | 47 | 0.0% | 0.00% | – | |
| PROSHARES TR | $0 | – | 4 | 0.0% | 0.00% | – | ||
| EQRX INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -981 | -100.0% | 0.00% | – |
| E | ENI S P Asponsored adr | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| PFS | Sell | PROVIDENT FINL SVCS INC | $22,000 | -21.4% | 1,030 | -15.4% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $12,000 | -77.8% | 131 | -71.7% | 0.00% | – |
| DNB | DUN & BRADSTREET HLDGS INC | $106,000 | -14.5% | 7,100 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC DEL | $90,000 | -18.2% | 2,100 | 0.0% | 0.00% | – | |
| PHM | New | PULTE GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PCYO | PURE CYCLE CORP | $52,000 | -13.3% | 5,000 | 0.0% | 0.00% | – | |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $0 | – | 100 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $27,000 | – | 9,000 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $0 | – | 31 | +100.0% | 0.00% | – | |
| GAN | Exit | GAN LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| QUANERGY SYSTEMS INC | $0 | – | 500 | 0.0% | 0.00% | – | ||
| QSI | QUANTUM SI INC | $1,000 | -50.0% | 600 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $2,000 | -60.0% | 300 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $14,000 | -6.7% | 112 | 0.0% | 0.00% | – | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $12,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $14,000 | -41.7% | 5,044 | 0.0% | 0.00% | – | |
| RES | RPC INC | $10,000 | -33.3% | 1,462 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| SESN | Exit | SESEN BIO INC | $0 | – | -62,000 | -100.0% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LP | $23,000 | -8.0% | 1,000 | 0.0% | 0.00% | – | |
| DCI | DONALDSON INC | $3,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| RDNT | RADNET INC | $63,000 | -23.2% | 3,700 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $109,000 | -2.7% | 700 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW | $4,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $2,000 | – | 1,030 | +3333.3% | 0.00% | – |
| DOCU | DOCUSIGN INC | $123,000 | -46.5% | 2,150 | 0.0% | 0.00% | -100.0% | |
| ROLL | RBC BEARINGS INC | $62,000 | -4.6% | 340 | 0.0% | 0.00% | – | |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -108 | -100.0% | 0.00% | – |
| DISH | DISH NETWORK CORPORATIONcl a | $68,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| RBGLY | RECKITT BENCK GRPsponsored adr | $8,000 | 0.0% | 572 | 0.0% | 0.00% | – | |
| REED | REEDS INC | $5,000 | -54.5% | 37,000 | 0.0% | 0.00% | – | |
| DFS | Sell | DISCOVER FINL SVCS | $49,000 | -22.2% | 527 | -8.3% | 0.00% | – |
| DIOD | New | DIODES INC | $19,000 | – | 300 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $20,000 | – | 655 | +100.0% | 0.00% | – | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $22,000 | -15.4% | 564 | 0.0% | 0.00% | – | |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -175 | -100.0% | 0.00% | – |
| RELX | RELX PLCsponsored adr | $6,000 | -14.3% | 227 | 0.0% | 0.00% | – | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $95,000 | -14.4% | 1,986 | 0.0% | 0.00% | – | |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $14,000 | -12.5% | 475 | +26.7% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $14,000 | -36.4% | 758 | -20.9% | 0.00% | – |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $8,000 | -20.0% | 205 | +0.5% | 0.00% | – |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | 100 | 0.0% | 0.00% | – | |
| REXR | REXFORD INDL RLTY INC | $116,000 | -23.2% | 2,025 | 0.0% | 0.00% | – | |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $54,000 | -14.3% | 1,853 | +0.7% | 0.00% | – |
| RIGETTI COMPUTING INC | $1,000 | -66.7% | 500 | 0.0% | 0.00% | – | ||
| RIO | RIO TINTO PLCsponsored adr | $3,000 | -40.0% | 65 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $0 | – | 37 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC | $3,000 | -50.0% | 120 | 0.0% | 0.00% | – | ||
| DOCN | DIGITALOCEAN HLDGS INC | $12,000 | -29.4% | 300 | 0.0% | 0.00% | – | |
| ROBINHOOD MKTS INC | $0 | – | 28 | 0.0% | 0.00% | – | ||
| RBLX | ROBLOX CORPcl a | $37,000 | -28.8% | 1,133 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INC | $9,000 | -35.7% | 50 | 0.0% | 0.00% | – | |
| TER | Exit | TERADYNE INC | $0 | – | -11 | -100.0% | 0.00% | – |
| RMO | ROMEO POWER INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| ROOT | ROOT INC | $0 | -100.0% | 750 | 0.0% | 0.00% | – | |
| DXCM | Buy | DEXCOM INC | $29,000 | -43.1% | 400 | +300.0% | 0.00% | – |
| DM | DESKTOP METAL INC | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $47,000 | -7.8% | 1,033 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC | $19,000 | -26.9% | 238 | 0.0% | 0.00% | – | |
| DSKE | DASEKE INC | $1,000 | -50.0% | 220 | 0.0% | 0.00% | – | |
| DAR | DARLING INGREDIENTS INC | $5,000 | -37.5% | 100 | 0.0% | 0.00% | – | |
| SEIC | SEI INVTS CO | $47,000 | -9.6% | 871 | 0.0% | 0.00% | – | |
| DANOY | DANONEsp adr 02 ord | $97,000 | +1.0% | 8,765 | 0.0% | 0.00% | – | |
| DJCO | DAILY JOURNAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SL GREEN RLTY CORP | $56,000 | -43.4% | 1,222 | 0.0% | 0.00% | – | ||
| SM | New | SM ENERGY CO | $72,000 | – | 2,129 | +100.0% | 0.00% | – |
| DNP | DNP SELECT INCOME FD INC | $14,000 | -6.7% | 1,346 | 0.0% | 0.00% | – | |
| HAUZ | DBX ETF TRxtrack intl real | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $80,000 | -14.9% | 2,300 | 0.0% | 0.00% | – | |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $1,000 | 0.0% | 17 | -32.0% | 0.00% | – |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $8,000 | -11.1% | 248 | 0.0% | 0.00% | – | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $6,000 | -14.3% | 123 | 0.0% | 0.00% | – | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| HYLB | New | DBX ETF TRxtrack usd high | $0 | – | 4 | +100.0% | 0.00% | – |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,000 | -50.0% | 22 | -24.1% | 0.00% | – |
| HYMB | SPDR SER TRnuveen bloomberg | $8,000 | -11.1% | 175 | 0.0% | 0.00% | – | |
| SLYV | SPDR SER TRs&p 600 smcp val | $5,000 | -16.7% | 79 | 0.0% | 0.00% | – | |
| SPIB | SPDR SER TRportfolio intrmd | $0 | – | 22 | 0.0% | 0.00% | – | |
| EBND | Sell | SPDR SER TRbloomberg emergi | $0 | – | 8 | -20.0% | 0.00% | – |
| BWX | SPDR SER TRbloomberg intl t | $0 | -100.0% | 42 | 0.0% | 0.00% | – | |
| RWR | SPDR SER TRdj reit etf | $6,000 | -14.3% | 65 | 0.0% | 0.00% | – | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $3,000 | -57.1% | 127 | -52.1% | 0.00% | – |
| SPTL | SPDR SER TRportfolio ln tsr | $6,000 | -14.3% | 189 | 0.0% | 0.00% | – | |
| R | Exit | RYDER SYS INC | $0 | – | -486 | -100.0% | 0.00% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $15,000 | -28.6% | 335 | -13.0% | 0.00% | – |
| SLY | SPDR SER TRs&p 600 sml cap | $74,000 | -14.9% | 930 | 0.0% | 0.00% | – | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $7,000 | -30.0% | 187 | -15.8% | 0.00% | – |
| CBAY | CYMABAY THERAPEUTICS INC | $73,000 | -5.2% | 25,000 | 0.0% | 0.00% | – | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $105,000 | -23.9% | 1,816 | -1.7% | 0.00% | – |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | 200 | 0.0% | 0.00% | – | |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -700 | -100.0% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $56,000 | -8.2% | 136 | +8.8% | 0.00% | – |
| JNK | SPDR SER TRbloomberg high y | $2,000 | -33.3% | 32 | 0.0% | 0.00% | – | |
| CRU | CRUCIBLE ACQUISITION CORP | $5,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| HAIL | SPDR SER TRs&p kensho smart | $34,000 | -26.1% | 1,000 | 0.0% | 0.00% | – | |
| QUS | SPDR SER TRmsci usa strtgic | $3,000 | -25.0% | 35 | 0.0% | 0.00% | – | |
| SPSM | SPDR SER TRportfolio s&p600 | $8,000 | -20.0% | 238 | 0.0% | 0.00% | – | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $35,000 | -25.5% | 210 | 0.0% | 0.00% | – | |
| SANW | S&W SEED CO | $39,000 | -53.0% | 39,200 | 0.0% | 0.00% | – | |
| SBR | SABINE RTY TRunit ben int | $30,000 | +7.1% | 500 | 0.0% | 0.00% | – | |
| SABR | Sell | SABRE CORP | $10,000 | -80.8% | 1,800 | -61.1% | 0.00% | – |
| CUZ | COUSINS PPTYS INC | $70,000 | -27.8% | 2,425 | 0.0% | 0.00% | – | |
| SAFE | SAFEHOLD INC | $52,000 | -35.8% | 1,475 | 0.0% | 0.00% | – | |
| CPNG | COUPANG INCcl a | $10,000 | -28.6% | 800 | 0.0% | 0.00% | – | |
| BMBL | Exit | BUMBLE INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SANA | SANA BIOTECHNOLOGY INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| COUR | New | COURSERA INC | $115,000 | – | 8,125 | +100.0% | 0.00% | – |
| COUCHBASE INC | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | – | ||
| SNY | SANOFIsponsored adr | $35,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| CONSTELLATION ENERGY CORP | $98,000 | +2.1% | 1,724 | 0.0% | 0.00% | – | ||
| HSIC | HENRY SCHEIN INC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC NEW | $39,000 | +30.0% | 803 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $0 | – | 190 | 0.0% | 0.00% | – | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $67,000 | -17.3% | 1,522 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $7,000 | -12.5% | 160 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $13,000 | -23.5% | 358 | -0.6% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $101,000 | -5.6% | 2,967 | -7.8% | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,000 | -93.5% | 164 | -92.4% | 0.00% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $2,000 | -33.3% | 89 | -2.2% | 0.00% | – |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $4,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | -25.0% | 80 | 0.0% | 0.00% | – | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $5,000 | -16.7% | 105 | 0.0% | 0.00% | – | |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -234 | -100.0% | 0.00% | – |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | 110 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | 13 | +100.0% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,000 | -50.0% | 50 | -29.6% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | -85.7% | 43 | -78.2% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $0 | – | 0 | +100.0% | 0.00% | – |
| SCPS | SCOPUS BIOPHARMA INC | $11,000 | -35.3% | 25,800 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $73,000 | -36.0% | 935 | 0.0% | 0.00% | – | |
| SSP | SCRIPPS E W CO OHIOcl a new | $21,000 | -41.7% | 1,731 | 0.0% | 0.00% | – | |
| SE | SEA LTDsponsord ads | $5,000 | -44.4% | 83 | 0.0% | 0.00% | – | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $4,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| CVGI | COMMERCIAL VEH GROUP INC | $21,000 | -30.0% | 3,600 | 0.0% | 0.00% | – | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $47,000 | +176.5% | 650 | +233.3% | 0.00% | – |
| CBSH | COMMERCE BANCSHARES INC | $119,000 | -8.5% | 1,819 | 0.0% | 0.00% | – | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $98,000 | +7.7% | 1,365 | +13.1% | 0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -152 | -100.0% | 0.00% | – |
| COLM | COLUMBIA SPORTSWEAR CO | $23,000 | -23.3% | 332 | 0.0% | 0.00% | – | |
| COLIW | COLICITY INC*w exp 02/24/202 | $0 | – | 100 | 0.0% | 0.00% | – | |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -55 | -100.0% | 0.00% | – |
| COLI | COLICITY INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| XLC | New | SELECT SECTOR SPDR TR | $32,000 | – | 598 | +100.0% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $7,000 | -58.8% | 193 | -46.1% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $18,000 | +5.9% | 265 | +15.2% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $16,000 | -11.1% | 24,967 | +13.7% | 0.00% | – |
| SMLR | SEMLER SCIENTIFIC INC | $11,000 | -42.1% | 400 | 0.0% | 0.00% | – | |
| COIN | Buy | COINBASE GLOBAL INC | $17,000 | -67.9% | 375 | +33.9% | 0.00% | – |
| SENEB | SENECA FOODS CORP NEWcl b | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SENEA | SENECA FOODS CORP NEWcl a | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CHRS | COHERUS BIOSCIENCES INC | $25,000 | -44.4% | 3,500 | 0.0% | 0.00% | – | |
| LDP | COHEN & STEERS LTD DURATION | $15,000 | -16.7% | 800 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $5,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| SHAPEWAYS HOLDINGS INC | $0 | – | 300 | 0.0% | 0.00% | – | ||
| SHW | SHERWIN WILLIAMS CO | $29,000 | -9.4% | 132 | 0.0% | 0.00% | – | |
| SWAV | SHOCKWAVE MED INC | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| SHOP | Buy | SHOPIFY INCcl a | $82,000 | -53.7% | 2,630 | +900.0% | 0.00% | -100.0% |
| SSTI | SHOTSPOTTER INC | $53,000 | -3.6% | 2,000 | 0.0% | 0.00% | – | |
| SHYF | SHYFT GROUP INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| SIEN | SIENTRA INC | $1,000 | -50.0% | 1,200 | 0.0% | 0.00% | – | |
| VRTV | Exit | VERITIV CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| SBOW | SILVERBOW RES INC | $49,000 | -12.5% | 1,759 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEW | $94,000 | -28.2% | 1,000 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MFG INC | $60,000 | -7.7% | 600 | 0.0% | 0.00% | – | |
| SLP | SIMULATIONS PLUS INC | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $21,000 | -92.1% | 3,430 | -91.5% | 0.00% | -100.0% |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -8,892 | -100.0% | 0.00% | – |
| RQI | COHEN & STEERS QUALITY INCOM | $3,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -400 | -100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $13,000 | -7.1% | 465 | +1.3% | 0.00% | – |
| NET | CLOUDFLARE INC | $26,000 | -64.4% | 610 | 0.0% | 0.00% | – | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| SNAP | SNAP INCcl a | $8,000 | -63.6% | 625 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $29,000 | -12.1% | 79 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP | $16,000 | -15.8% | 142 | 0.0% | 0.00% | – | |
| SLDB | SOLID BIOSCIENCES INC | $1,000 | -50.0% | 2,400 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC | $9,000 | -25.0% | 86 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $41,000 | -21.2% | 512 | 0.0% | 0.00% | – | |
| SONO | SONOS INC | $23,000 | -36.1% | 1,300 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAP INC | $57,000 | -10.9% | 1,543 | 0.0% | 0.00% | – | |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -374 | -100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO | $18,000 | -18.2% | 500 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INCcl a | $17,000 | -15.0% | 500 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $28,000 | +3.7% | 882 | 0.0% | 0.00% | – | |
| CCXI | CHEMOCENTRYX INC | $14,000 | -6.7% | 600 | 0.0% | 0.00% | – | |
| CHGG | CHEGG INC | $9,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC | $42,000 | -31.1% | 3,085 | 0.0% | 0.00% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -382 | -100.0% | 0.00% | – |
| SII | SPROTT INC | $3,000 | -40.0% | 100 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION | $3,000 | -25.0% | 170 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $4,000 | -33.3% | 188 | 0.0% | 0.00% | – | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $92,000 | -81.4% | 5,514 | -78.4% | 0.00% | -100.0% |
| SPT | SPROUT SOCIAL INC | $13,000 | -27.8% | 227 | 0.0% | 0.00% | – | |
| PLAN | Exit | ANAPLAN INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC | $35,000 | -2.8% | 1,185 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| STWD | Sell | STARWOOD PPTY TR INC | $65,000 | -18.8% | 3,150 | -6.0% | 0.00% | – |
| STT | STATE STR CORP | $121,000 | -29.2% | 1,971 | 0.0% | 0.00% | -100.0% | |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -166 | -100.0% | 0.00% | – |
| STM | STMICROELECTRONICS N Vny registry | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| STOK | STOKE THERAPEUTICS INC | $1,000 | -66.7% | 150 | 0.0% | 0.00% | – | |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $39,000 | -40.0% | 900 | -25.0% | 0.00% | – |
| STRM | STREAMLINE HEALTH SOLUTIONS | $0 | – | 529 | 0.0% | 0.00% | – | |
| CTT | CATCHMARK TIMBER TR INCcl a | $8,000 | +33.3% | 800 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $38,000 | -5.0% | 2,500 | 0.0% | 0.00% | – | |
| SUI | SUN CMNTYS INC | $119,000 | -9.2% | 750 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINANCIAL INC. | $33,000 | -17.5% | 724 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC NEW | $71,000 | +7.6% | 2,030 | 0.0% | 0.00% | – | |
| SNDL | SUNDIAL GROWERS INC | $0 | – | 983 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARMACEUTICALS INC | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SNPS | SYNOPSYS INC | $123,000 | -8.9% | 407 | 0.0% | 0.00% | – | |
| CBT | Exit | CABOT CORP | $0 | – | -350 | -100.0% | 0.00% | – |
| SNPX | SYNAPTOGENIX INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC | $5,000 | -44.4% | 632 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $25,000 | -3.8% | 106 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $8,000 | -65.2% | 3,115 | 0.0% | 0.00% | – | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $21,000 | -63.8% | 2,906 | 0.0% | 0.00% | – | |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| CELP | Exit | CYPRESS ENVIRONMENTL PARTNRltd partner int | $0 | – | -3,047 | -100.0% | 0.00% | – |
| CM | Buy | CANADIAN IMP BK COMM | $8,000 | -20.0% | 180 | +100.0% | 0.00% | – |
| TPR | TAPESTRY INC | $30,000 | -18.9% | 1,000 | 0.0% | 0.00% | – | |
| CCJ | Buy | CAMECO CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TRGP | TARGA RES CORP | $18,000 | -21.7% | 310 | 0.0% | 0.00% | – | |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -52 | -100.0% | 0.00% | – |
| TGNA | TEGNA INC | $70,000 | -6.7% | 3,366 | 0.0% | 0.00% | – | |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $25,000 | -10.7% | 1,390 | +2.4% | 0.00% | – |
| TDOC | TELADOC HEALTH INC | $6,000 | -53.8% | 186 | 0.0% | 0.00% | – | |
| CPE | Buy | CALLON PETE CO DEL | $50,000 | +194.1% | 1,293 | +331.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -326 | -100.0% | 0.00% | – |
| CALB | CALIFORNIA BANCORP INC | $111,000 | -15.9% | 5,775 | 0.0% | 0.00% | – | |
| TU | TELUS CORPORATION | $6,000 | -14.3% | 300 | 0.0% | 0.00% | – | |
| TXG | 10X GENOMICS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $40,000 | -25.9% | 3,100 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $0 | – | 20 | 0.0% | 0.00% | – | |
| Buy | TERAWULF INC | $8,000 | -55.6% | 6,950 | +208.9% | 0.00% | – | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $45,000 | -10.0% | 1,108 | 0.0% | 0.00% | – | |
| CACI | CACI INTL INCcl a | $10,000 | -9.1% | 37 | 0.0% | 0.00% | – | |
| TTEK | TETRA TECH INC NEW | $124,000 | -17.3% | 914 | 0.0% | 0.00% | – | |
| CABA | CABALETTA BIO INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| CNX | CNX RES CORP | $4,000 | -20.0% | 275 | 0.0% | 0.00% | – | |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -60 | -100.0% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INC | $20,000 | -63.6% | 500 | -37.5% | 0.00% | – |
| REAL | THE REALREAL INC | $33,000 | -66.3% | 13,572 | 0.0% | 0.00% | – | |
| CRH | CRH PLCadr | $0 | – | 18 | 0.0% | 0.00% | – | |
| GIB | CGI INCcl a sub vtg | $5,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| THO | THOR INDS INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $4,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| AI | C3 AI INCcl a | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $0 | – | 83 | 0.0% | 0.00% | – | |
| TMDI | TITAN MED INC | $3,000 | 0.0% | 6,600 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC | $4,000 | -20.0% | 32 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $62,000 | -17.3% | 952 | 0.0% | 0.00% | – | |
| TTE | TOTALENERGIES SEsponsored ads | $32,000 | +3.2% | 624 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORPads | $92,000 | -14.8% | 600 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORPcl b | $65,000 | +4.8% | 937 | 0.0% | 0.00% | – | |
| LAZ | Exit | LAZARD LTD | $0 | – | -2,205 | -100.0% | 0.00% | – |
| TRU | TRANSUNION | $46,000 | -23.3% | 586 | 0.0% | 0.00% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -20 | -100.0% | 0.00% | – |
| BRO | BROWN & BROWN INC | $12,000 | -20.0% | 218 | 0.0% | 0.00% | – | |
| TRVI | TREVI THERAPEUTICS INC | $7,000 | +40.0% | 2,500 | 0.0% | 0.00% | – | |
| Sell | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $91,000 | -80.0% | 3,997 | -71.4% | 0.00% | -100.0% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $53,000 | -93.7% | 2,640 | -91.9% | 0.00% | -100.0% |
| TRMB | TRIMBLE INC | $7,000 | -22.2% | 132 | 0.0% | 0.00% | – | |
| TPHS | Buy | TRINITY PL HLDGS INC | $72,000 | +4.3% | 71,626 | +95.6% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $70,000 | -45.3% | 3,950 | -16.7% | 0.00% | – |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| TTOO | T2 BIOSYSTEMS INC | $0 | – | 502 | 0.0% | 0.00% | – | |
| TTEC | TTEC HLDGS INC | $101,000 | -17.9% | 1,500 | 0.0% | 0.00% | – | |
| BBI | BRICKELL BIOTECH INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| TSP | TUSIMPLE HLDGS INCcl a | $0 | – | 40 | 0.0% | 0.00% | – | |
| TWTR | Sell | TWITTER INC | $19,000 | -13.6% | 516 | -12.7% | 0.00% | – |
| TWOU | 2U INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -544 | -100.0% | 0.00% | – |
| UDR | UDR INC | $18,000 | -18.2% | 400 | 0.0% | 0.00% | – | |
| UGI | Sell | UGI CORP NEW | $9,000 | -18.2% | 255 | -19.0% | 0.00% | – |
| BWG | BRANDYWINEGBL GBL INCM OPP F | $2,000 | -33.3% | 350 | 0.0% | 0.00% | – | |
| UBER | Sell | UBER TECHNOLOGIES INC | $109,000 | -46.6% | 5,371 | -6.2% | 0.00% | -100.0% |
| USCB FINANCIAL HOLDINGS INC | $115,000 | -19.6% | 10,000 | 0.0% | 0.00% | – | ||
| PATH | Buy | UIPATH INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| ULTA | ULTA BEAUTY INC | $11,000 | -8.3% | 31 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP | $5,000 | -16.7% | 355 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $33,000 | -51.5% | 4,015 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $0 | – | 50 | 0.0% | 0.00% | – | |
| UFI | Sell | UNIFI INC | $14,000 | -70.8% | 1,000 | -62.5% | 0.00% | – |
| BDN | BRANDYWINE RLTY TRsh ben int new | $7,000 | -36.4% | 780 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SAM | BOSTON BEER INCcl a | $9,000 | -25.0% | 33 | 0.0% | 0.00% | – | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $11,000 | -31.2% | 330 | -7.8% | 0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BWA | BORGWARNER INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BLMN | Sell | BLOOMIN BRANDS INC | $19,000 | -99.8% | 1,200 | -99.7% | 0.00% | -100.0% |
| USM | UNITED STATES CELLULAR CORP | $13,000 | 0.0% | 458 | 0.0% | 0.00% | – | |
| USFD | US FOODS HLDG CORP | $33,000 | -19.5% | 1,100 | 0.0% | 0.00% | – | |
| USO | Sell | UNITED STS OIL FD LPunits | $4,000 | -33.3% | 53 | -39.8% | 0.00% | – |
| X | UNITED STATES STL CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| HRB | BLOCK H & R INC | $5,000 | +66.7% | 150 | 0.0% | 0.00% | – | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $15,000 | -34.8% | 565 | -24.7% | 0.00% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $60,000 | -11.8% | 5,423 | -0.0% | 0.00% | – |
| UNIT | UNITI GROUP INC | $2,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| PVH | Exit | PVH CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $7,000 | -36.4% | 1,450 | -3.3% | 0.00% | – |
| URBN | URBAN OUTFITTERS INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC | $5,000 | -16.7% | 101 | 0.0% | 0.00% | – | |
| UBP | URSTADT BIDDLE PPTYS INC | $86,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $0 | – | 200 | 0.0% | 0.00% | – | |
| UXIN | UXIN LTDads | $84,000 | -58.8% | 200,000 | 0.0% | 0.00% | -100.0% | |
| VFC | Sell | V F CORP | $79,000 | -59.1% | 1,810 | -46.9% | 0.00% | -100.0% |
| VLO | Sell | VALERO ENERGY CORP | $46,000 | -6.1% | 442 | -8.5% | 0.00% | – |
| BGT | BLACKROCK FLOATING RATE INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $11,000 | +1000.0% | 1,100 | +1000.0% | 0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -973 | -100.0% | 0.00% | – |
| PFXF | VANECK ETF TRUSTpreferred securt | $18,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $0 | – | 5 | +100.0% | 0.00% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $9,000 | – | 555 | +100.0% | 0.00% | – |
| IMPL | Exit | IMPEL NEUROPHARMA INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| BBH | VANECK ETF TRUSTbiotech etf | $29,000 | -9.4% | 200 | 0.0% | 0.00% | – | |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -1,182 | -100.0% | 0.00% | – |
| BNTX | BIONTECH SEsponsored ads | $74,000 | -12.9% | 500 | 0.0% | 0.00% | – | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $0 | – | 6 | 0.0% | 0.00% | – | |
| BTCY | BIOTRICITY INC | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $34,000 | – | 700 | +100.0% | 0.00% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $72,000 | +10.8% | 1,087 | +33.9% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $47,000 | -19.0% | 262 | +4.8% | 0.00% | – |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $104,000 | -21.2% | 481 | 0.0% | 0.00% | – | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $104,000 | -11.9% | 786 | 0.0% | 0.00% | – | |
| TECH | BIO-TECHNE CORP | $7,000 | -22.2% | 21 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $72,000 | -14.3% | 425 | 0.0% | 0.00% | – | |
| BIIB | BIOGEN INC | $24,000 | -4.0% | 120 | 0.0% | 0.00% | – | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $40,000 | -47.4% | 525 | -44.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $106,000 | -69.1% | 1,415 | -67.2% | 0.00% | -100.0% |
| BIO | BIO RAD LABS INCcl a | $123,000 | -12.1% | 250 | 0.0% | 0.00% | – | |
| BIG | New | BIG LOTS INC | $16,000 | – | 800 | +100.0% | 0.00% | – |
| BYND | BEYOND MEAT INC | $9,000 | -52.6% | 395 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $11,000 | -15.4% | 189 | 0.0% | 0.00% | – | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $10,000 | -73.0% | 213 | -70.5% | 0.00% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $9,000 | -84.5% | 194 | -82.5% | 0.00% | – |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | 7 | 0.0% | 0.00% | – | |
| BHP | BHP GROUP LTDsponsored ads | $28,000 | -26.3% | 500 | 0.0% | 0.00% | – | |
| BBY | Sell | BEST BUY INC | $6,000 | -88.0% | 100 | -82.0% | 0.00% | – |
| BHLB | BERKSHIRE HILLS BANCORP INC | $4,000 | -20.0% | 180 | 0.0% | 0.00% | – | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $75,000 | -50.3% | 330 | -33.6% | 0.00% | – |
| WRB | BERKLEY W R CORP | $33,000 | +3.1% | 486 | 0.0% | 0.00% | – | |
| VDE | VANGUARD WORLD FDSenergy etf | $39,000 | -7.1% | 400 | 0.0% | 0.00% | – | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $55,000 | +31.0% | 717 | +55.9% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $17,000 | – | 75 | +100.0% | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $31,000 | -54.4% | 190 | -45.7% | 0.00% | – |
| Sell | BELLRING BRANDS INC | $82,000 | +7.9% | 3,305 | -0.4% | 0.00% | – | |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $8,000 | – | 55 | +100.0% | 0.00% | – |
| BEAM | BEAM THERAPEUTICS INC | $15,000 | -31.8% | 400 | 0.0% | 0.00% | – | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $41,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER S.A.adr | $1,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -15 | -100.0% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $1,000 | -66.7% | 300 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES COMPANYcl a | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCspon adr rep a | $14,000 | +7.7% | 100 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INCcl a | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $8,000 | -11.1% | 181 | -1.1% | 0.00% | – |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $98,000 | -10.9% | 2,000 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $24,000 | 0.0% | 1,130 | 0.0% | 0.00% | – | |
| VRNS | VARONIS SYS INC | $96,000 | -38.5% | 3,300 | 0.0% | 0.00% | -100.0% | |
| VEC | VECTRUS INC | $4,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| AXLA | AXCELLA HEALTH INC | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| VLDR | VELODYNE LIDAR INC | $0 | -100.0% | 600 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $72,000 | -16.3% | 1,400 | 0.0% | 0.00% | – | |
| RNA | AVIDITY BIOSCIENCES INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -718 | -100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $48,000 | +380.0% | 300 | +400.0% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $62,000 | -20.5% | 690 | -4.4% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $29,000 | +123.1% | 950 | +137.5% | 0.00% | – |
| AGR | AVANGRID INC | $101,000 | -1.0% | 2,200 | 0.0% | 0.00% | – | |
| ALV | New | AUTOLIV INC | $46,000 | – | 653 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $20,000 | -39.4% | 120 | -22.6% | 0.00% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $19,000 | -20.8% | 146 | 0.0% | 0.00% | – | |
| AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | 100 | 0.0% | 0.00% | – | ||
| AURORA INNOVATION INC | $1,000 | -75.0% | 800 | 0.0% | 0.00% | – | ||
| ACB | AURORA CANNABIS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| AUD | AUDACY INCcl a | $0 | – | 232 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ATRC | ATRICURE INC | $20,000 | -37.5% | 500 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC NEW | $7,000 | -56.2% | 27,013 | 0.0% | 0.00% | – | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $65,000 | +1.6% | 634 | -3.8% | 0.00% | – |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $3,000 | -40.0% | 200 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $0 | – | 33 | 0.0% | 0.00% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -99 | -100.0% | 0.00% | – |
| VICI | VICI PPTYS INC | $16,000 | +6.7% | 543 | 0.0% | 0.00% | – | |
| VKTX | Buy | VIKING THERAPEUTICS INC | $4,000 | +33.3% | 1,400 | +40.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $61,000 | -29.1% | 2,716 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORP | $4,000 | -33.3% | 4,000 | 0.0% | 0.00% | – | |
| ABR | Sell | ARBOR REALTY TRUST INC | $13,000 | -38.1% | 1,055 | -15.9% | 0.00% | – |
| VST | VISTRA CORP | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $37,000 | -9.8% | 2,439 | -2.9% | 0.00% | – |
| VG | VONAGE HLDGS CORP | $37,000 | -7.5% | 2,000 | 0.0% | 0.00% | – | |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -300 | -100.0% | 0.00% | – |
| AQST | AQUESTIVE THERAPEUTICS INC | $1,000 | -80.0% | 2,000 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $12,000 | -7.7% | 7,127 | 0.0% | 0.00% | – | |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -1,450 | -100.0% | 0.00% | – |
| WSFS | WSFS FINL CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| APP | APPLOVIN CORP | $3,000 | -40.0% | 100 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INC | $15,000 | +7.1% | 150 | 0.0% | 0.00% | – | |
| VYNE | VYNE THERAPEUTICS INC | $0 | -100.0% | 2,557 | 0.0% | 0.00% | – | |
| APLT | APPLIED THERAPEUTICS INC | $69,000 | -55.5% | 73,783 | 0.0% | 0.00% | -100.0% | |
| WTRH | WAITR HLDGS INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| APLE | APPLE HOSPITALITY REIT INC | $81,000 | -18.2% | 5,525 | 0.0% | 0.00% | – | |
| WD | WALKER & DUNLOP INC | $48,000 | -26.2% | 504 | 0.0% | 0.00% | – | |
| WARBY PARKER INC | $1,000 | -66.7% | 95 | 0.0% | 0.00% | – | ||
| AINV | APOLLO INVT CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $29,000 | -17.1% | 1,402 | 0.0% | 0.00% | – | |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -160 | -100.0% | 0.00% | – | |
| AIRC | APARTMENT INCOME REIT CORP | $94,000 | -22.3% | 2,275 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $85,000 | -22.0% | 360 | 0.0% | 0.00% | – | |
| APA | APA CORPORATION | $65,000 | -15.6% | 1,881 | 0.0% | 0.00% | – | |
| SFY | Exit | TIDAL ETF TRsofi selct 500 | $0 | – | -700 | -100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $6,000 | -14.3% | 1,039 | +3.5% | 0.00% | – |
| ANIX | ANIXA BIOSCIENCES INC | $19,000 | +11.8% | 6,500 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO | $0 | – | 29 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $8,000 | -42.9% | 600 | 0.0% | 0.00% | – | |
| INMD | Exit | INMODE LTD | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -450 | -100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $0 | -100.0% | 100 | -95.2% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $0 | -100.0% | 3 | -99.5% | 0.00% | – |
| CNBS | AMPLIFY ETF TRseymour cannbs | $1,000 | -66.7% | 275 | 0.0% | 0.00% | – | |
| WEWORK INCcl a | $0 | – | 80 | 0.0% | 0.00% | – | ||
| WY | New | WEYERHAEUSER CO MTN BE | $3,000 | – | 91 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $13,000 | -73.5% | 85 | -70.2% | 0.00% | – |
| WLL | WHITING PETE CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| USAS | AMERICAS GOLD AND SILVER COR | $103,000 | -36.4% | 150,000 | 0.0% | 0.00% | -100.0% | |
| WLMS | WILLIAMS INDL SVCS GROUP INC | $0 | – | 444 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WINA | Sell | WINMARK CORP | $48,000 | -37.7% | 250 | -28.6% | 0.00% | – |
| DHS | WISDOMTREE TRus high dividend | $106,000 | -7.0% | 1,295 | 0.0% | 0.00% | – | |
| NTSX | WISDOMTREE TRus efficient cor | $15,000 | -16.7% | 460 | 0.0% | 0.00% | – | |
| JOE | Exit | ST JOE CO | $0 | – | -300 | -100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $3,000 | – | 180 | +100.0% | 0.00% | – |
| WWD | WOODWARD INC | $3,000 | -40.0% | 43 | 0.0% | 0.00% | – | |
| New | WORLD GOLD TRspdr gld minis | $4,000 | – | 125 | +100.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $4,000 | -33.3% | 850 | 0.0% | 0.00% | – | |
| AWR | AMER STATES WTR CO | $93,000 | -8.8% | 1,150 | 0.0% | 0.00% | – | |
| AGEN | Exit | AGENUS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $8,000 | -27.3% | 893 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP | $2,000 | -33.3% | 179 | 0.0% | 0.00% | – | |
| XPEV | XPENG INCads | $79,000 | +16.2% | 2,500 | 0.0% | 0.00% | – | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $10,000 | -9.1% | 300 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV | $16,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| UHAL | Sell | AMERCO | $59,000 | -26.2% | 125 | -7.4% | 0.00% | – |
| Sell | ZIMVIE INC | $3,000 | -83.3% | 245 | -69.1% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $89,000 | -29.4% | 306 | 0.0% | 0.00% | – | |
| ZEPP | ZEPP HEALTH CORPORATIONsponsored ads | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INCcl c cap stk | $18,000 | -35.7% | 586 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $2,000 | -66.7% | 2,000 | 0.0% | 0.00% | – | |
| ATUS | ALTICE USA INCcl a | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $19,000 | -5.0% | 332 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $100,000 | -8.3% | 934 | 0.0% | 0.00% | – | |
| ADS | BREAD FINANCIAL HOLDINGS INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| AXU | Sell | ALEXCO RESOURCE CORP | $1,000 | -93.3% | 5,000 | -50.0% | 0.00% | – |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC | $0 | -100.0% | 14 | -44.0% | 0.00% | – |
| ALKS | ALKERMES PLC | $29,000 | +11.5% | 1,000 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC | $84,000 | -11.6% | 866 | 0.0% | 0.00% | – | |
| CLXT | Exit | CALYXT INC | $0 | – | -16,000 | -100.0% | 0.00% | – |
| ALX | ALEXANDERS INC | $48,000 | -12.7% | 217 | 0.0% | 0.00% | – | |
| ALG | ALAMO GROUP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -280 | -100.0% | 0.00% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC | $6,000 | -25.0% | 1,014 | 0.0% | 0.00% | – | |
| TEAM | ATLASSIAN CORP PLCcl a | $35,000 | -36.4% | 190 | 0.0% | 0.00% | – | |
| AKRO | AKERO THERAPEUTICS INC | $1,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| AKUS | AKOUOS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQU | $103,000 | -19.5% | 10,450 | -19.9% | 0.00% | – |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $40,000 | -45.9% | 899 | -30.6% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $91,000 | -23.5% | 1,000 | 0.0% | 0.00% | – | |
| ADC | AGREE RLTY CORP | $21,000 | +10.5% | 300 | 0.0% | 0.00% | – | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $14,000 | +27.3% | 127 | +58.8% | 0.00% | – |
| BUR | BURFORD CAP LTD | $4,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $18,000 | -82.5% | 245 | -74.1% | 0.00% | – |
| ASIX | ADVANSIX INC | $7,000 | -41.7% | 239 | 0.0% | 0.00% | – | |
| AMTX | AEMETIS INC | $76,000 | -61.4% | 15,600 | 0.0% | 0.00% | -100.0% | |
| ENDP | ENDO INTL PLC | $1,000 | -88.9% | 4,000 | 0.0% | 0.00% | – | |
| MSOS | ADVISORSHARES TRpure us cannabis | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $6,000 | -14.3% | 39 | 0.0% | 0.00% | – | |
| FOUNDER SPAC | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| FOUNDER SPAC*w exp 04/19/202 | $0 | – | 200 | 0.0% | 0.00% | – | ||
| ACOR | ACORDA THERAPEUTICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| GAMBLING COM GROUP LIMITEDordinary shares | $34,000 | -12.8% | 4,432 | 0.0% | 0.00% | – | ||
| ACAD | ACADIA PHARMACEUTICALS INC | $5,000 | -44.4% | 375 | 0.0% | 0.00% | – | |
| JHG | JANUS HENDERSON GROUP PLC | $83,000 | -32.5% | 3,539 | 0.0% | 0.00% | – | |
| ICLR | ICON PLC | $8,000 | -11.1% | 41 | 0.0% | 0.00% | – | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $6,000 | -70.0% | 143 | -53.4% | 0.00% | – |
| ABST | ABSOLUTE SOFTWARE CORP | $6,000 | 0.0% | 746 | 0.0% | 0.00% | – | |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $17,000 | – | 200 | +100.0% | 0.00% | – |
| ANF | ABERCROMBIE & FITCH COcl a | $4,000 | -50.0% | 280 | 0.0% | 0.00% | – | |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -320 | -100.0% | 0.00% | – |
| APTV | APTIV PLC | $93,000 | -25.6% | 1,051 | 0.0% | 0.00% | – | |
| MOTIVE CAPITAL CORP IIcl a ord | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $0 | – | 100 | 0.0% | 0.00% | – | ||
| NOMD | NOMAD FOODS LTD | $9,000 | -18.2% | 499 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $1,000 | 0.0% | 616 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $10,000 | -47.4% | 900 | 0.0% | 0.00% | – | |
| AZZ | AZZ INC | $69,000 | -15.9% | 1,700 | 0.0% | 0.00% | – | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $5,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $0 | – | 200 | 0.0% | 0.00% | – | |
| AXTI | AXT INC | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | |
| RBACU | REDBALL ACQUISITION CORPunit 99/99/9999 | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $71,000 | -20.2% | 1,000 | 0.0% | 0.00% | – | |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -19 | -100.0% | 0.00% | – |
| IZRL | ARK ETF TRisrael inovate | $4,000 | -20.0% | 228 | 0.0% | 0.00% | – | |
| SVFA | SVF INVESTMENT CORP | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | 100 | 0.0% | 0.00% | – | |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,000 | -50.0% | 37 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $10,000 | -16.7% | 232 | 0.0% | 0.00% | – | |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $4,000 | -60.0% | 615 | -41.9% | 0.00% | – |
| VPV | INVESCO PA VALUE MUN INC TR | $3,000 | -25.0% | 350 | 0.0% | 0.00% | – | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $111,000 | -31.9% | 14,308 | -16.1% | 0.00% | -100.0% |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $20,000 | -31.0% | 174 | 0.0% | 0.00% | – | |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $44,000 | – | 300 | +100.0% | 0.00% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $2,000 | – | 49 | +100.0% | 0.00% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $27,000 | – | 471 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $3,000 | -25.0% | 90 | 0.0% | 0.00% | – | |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | 16 | +100.0% | 0.00% | – |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $8,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | 14 | +100.0% | 0.00% | – |
| VALWS | VALARIS LIMITED*w exp 04/29/202 | $0 | – | 10 | 0.0% | 0.00% | – | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $55,000 | -6.8% | 1,990 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $2,000 | -75.0% | 1,100 | 0.0% | 0.00% | – | |
| INVH | INVITATION HOMES INC | $122,000 | -11.6% | 3,450 | 0.0% | 0.00% | – | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $73,000 | +65.9% | 1,975 | +64.6% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INC | $90,000 | -33.3% | 450 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $1,000 | -66.7% | 50 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEW | $97,000 | -11.8% | 1,995 | 0.0% | 0.00% | – | |
| PRNT | ARK ETF TR3d printing etf | $28,000 | -28.2% | 1,325 | 0.0% | 0.00% | – | |
| INTU | INTUIT | $44,000 | -20.0% | 115 | 0.0% | 0.00% | – | |
| LEMB | Sell | ISHARES INCjp morgan em etf | $2,000 | -33.3% | 69 | -28.9% | 0.00% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $16,000 | – | 300 | +100.0% | 0.00% | – |
| ADCT | ADC THERAPEUTICS SA | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| OEF | ISHARES TRs&p 100 etf | $34,000 | -17.1% | 200 | 0.0% | 0.00% | – | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $19,000 | 0.0% | 1,083 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC | $2,000 | -33.3% | 90 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO | $83,000 | -9.8% | 2,000 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $13,000 | -18.8% | 250 | 0.0% | 0.00% | – | |
| AGG | Sell | ISHARES TRcore us aggbd et | $31,000 | -32.6% | 305 | -29.7% | 0.00% | – |
| EEM | ISHARES TRmsci emg mkt etf | $119,000 | -11.2% | 2,969 | 0.0% | 0.00% | – | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $47,000 | -7.8% | 435 | +2.6% | 0.00% | – |
| IXN | ISHARES TRglobal tech etf | $31,000 | -22.5% | 696 | 0.0% | 0.00% | – | |
| NTLA | INTELLIA THERAPEUTICS INC | $5,000 | -28.6% | 105 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TRglob hlthcre etf | $32,000 | -8.6% | 400 | 0.0% | 0.00% | – | |
| ILF | ISHARES TRlatn amer 40 etf | $22,000 | -26.7% | 1,000 | 0.0% | 0.00% | – | |
| IDN | INTELLICHECK INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| ARKG | New | ARK ETF TRgenomic rev etf | $9,000 | – | 300 | +100.0% | 0.00% | – |
| APG | API GROUP CORP | $7,000 | -30.0% | 500 | 0.0% | 0.00% | – | |
| INS | CORECARD CORPORATION | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IWP | New | ISHARES TRrus md cp gr etf | $57,000 | – | 723 | +100.0% | 0.00% | – |
| IWR | ISHARES TRrus mid cap etf | $122,000 | -17.6% | 1,901 | 0.0% | 0.00% | – | |
| SBIO | ALPS ETF TRmed breakthgh | $8,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| IGV | Sell | ISHARES TRexpanded tech | $101,000 | -76.1% | 375 | -69.4% | 0.00% | -100.0% |
| ACES | New | ALPS ETF TRclean energy | $24,000 | – | 503 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $1,000 | – | 29 | +100.0% | 0.00% | – |
| IOO | ISHARES TRglobal 100 etf | $28,000 | -17.6% | 450 | 0.0% | 0.00% | – | |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $19,000 | -5.0% | 667 | 0.0% | 0.00% | – | |
| IJK | ISHARES TRs&p mc 400gr etf | $8,000 | -11.1% | 129 | 0.0% | 0.00% | – | |
| IIPR | INNOVATIVE INDL PPTYS INC | $10,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| ARDAGH METAL PACKAGING S A | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| IWN | Buy | ISHARES TRrus 2000 val etf | $56,000 | +16.7% | 413 | +36.8% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $21,000 | – | 105 | +100.0% | 0.00% | – |
| New | ALPS ETF TRoshares us qualt | $8,000 | – | 200 | +100.0% | 0.00% | – | |
| INNOVID CORP*w exp 11/30/202 | $0 | -100.0% | 1,250 | 0.0% | 0.00% | – | ||
| IUSG | New | ISHARES TRcore s&p us gwt | $12,000 | – | 151 | +100.0% | 0.00% | – |
| IWV | ISHARES TRrussell 3000 etf | $78,000 | -17.0% | 360 | 0.0% | 0.00% | – | |
| IDU | ISHARES TRu.s. utilits etf | $11,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| IJJ | ISHARES TRs&p mc 400vl etf | $9,000 | -10.0% | 96 | 0.0% | 0.00% | – | |
| IYW | Sell | ISHARES TRu.s. tech etf | $31,000 | -53.7% | 400 | -38.9% | 0.00% | – |
| IYR | ISHARES TRu.s. real es etf | $34,000 | -15.0% | 375 | 0.0% | 0.00% | – | |
| IYE | ISHARES TRu.s. energy etf | $50,000 | -7.4% | 1,320 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $23,000 | -39.5% | 252 | 0.0% | 0.00% | – | |
| CSTE | CAESARSTONE LTD | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $41,000 | -12.8% | 2,200 | 0.0% | 0.00% | – | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $21,000 | +425.0% | 385 | +450.0% | 0.00% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $0 | -100.0% | 10 | -97.8% | 0.00% | – |
| CMF | ISHARES TRcalif mun bd etf | $20,000 | -4.8% | 361 | 0.0% | 0.00% | – | |
| IMCV | ISHARES TRmrgstr md cp val | $0 | – | 9 | 0.0% | 0.00% | – | |
| MUB | Sell | ISHARES TRnational mun etf | $58,000 | -12.1% | 550 | -9.8% | 0.00% | – |
| WPS | New | ISHARES TRintl devppty etf | $16,000 | – | 570 | +100.0% | 0.00% | – |
| IDV | ISHARES TRintl sel div etf | $19,000 | -17.4% | 731 | 0.0% | 0.00% | – | |
| MBB | Buy | ISHARES TRmbs etf | $56,000 | 0.0% | 580 | +5.5% | 0.00% | – |
| IGIB | ISHARES TR | $31,000 | -6.1% | 616 | 0.0% | 0.00% | – | |
| IGSB | ISHARES TR | $18,000 | -5.3% | 372 | 0.0% | 0.00% | – | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $5,000 | -58.3% | 48 | -54.3% | 0.00% | – |
| IR | INGERSOLL RAND INC | $63,000 | -17.1% | 1,515 | 0.0% | 0.00% | – | |
| EXI | New | ISHARES TRglob indstrl etf | $19,000 | – | 200 | +100.0% | 0.00% | – |
| IHE | ISHARES TRu.s. pharma etf | $45,000 | -2.2% | 240 | 0.0% | 0.00% | – | |
| IEZ | ISHARES TRus oil eq&sv etf | $3,000 | -25.0% | 233 | 0.0% | 0.00% | – | |
| EFG | ISHARES TReafe grwth etf | $54,000 | -16.9% | 677 | 0.0% | 0.00% | – | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $0 | -100.0% | 20 | -96.6% | 0.00% | – |
| SLV | ISHARES SILVER TRishares | $21,000 | -19.2% | 1,150 | 0.0% | 0.00% | – | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $11,000 | +83.3% | 231 | +76.3% | 0.00% | – |
| Buy | INFORMATICA INC | $83,000 | +112.8% | 4,000 | +100.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $18,000 | -10.0% | 150 | 0.0% | 0.00% | – | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $17,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| INDI | INDIE SEMICONDUCTOR INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| VLUE | Sell | ISHARES TRmsci usa value | $5,000 | -83.9% | 56 | -81.6% | 0.00% | – |
| CYBR | CYBERARK SOFTWARE LTD | $12,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| IRT | INDEPENDENCE RLTY TR INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| XT | New | ISHARES TRexponential tech | $14,000 | – | 300 | +100.0% | 0.00% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,000 | -50.0% | 55 | -43.3% | 0.00% | – |
| IMGN | IMMUNOGEN INC | $33,000 | -5.7% | 7,500 | 0.0% | 0.00% | – | |
| IEUR | ISHARES TRcore msci euro | $8,000 | -11.1% | 180 | 0.0% | 0.00% | – | |
| REM | Buy | ISHARES TRmortge rel etf | $6,000 | -14.3% | 235 | +2.6% | 0.00% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $2,000 | – | 102 | +100.0% | 0.00% | – |
| CYREN LTD | $0 | – | 5 | 0.0% | 0.00% | – | ||
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| USHY | Buy | ISHARES TRbroad usd high | $30,000 | +2900.0% | 893 | +2876.7% | 0.00% | – |
| USXF | ISHARES TResg msci usa etf | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $5,000 | -16.7% | 113 | -11.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -4,100 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -22,910 | -100.0% | -0.00% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -9,373 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,354 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -7,325 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -39,404 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -83,759 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -81,555 | -100.0% | -0.01% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -116,622 | -100.0% | -0.01% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -260,553 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -157,211 | -100.0% | -0.01% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -370,000 | -100.0% | -0.01% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -153,673 | -100.0% | -0.02% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -1,955,538 | -100.0% | -0.03% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -755,620 | -100.0% | -0.06% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -146,361 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.