$5.55 Billion is the total value of OPPENHEIMER & CO INC's 1463 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $239,608,000 | -8.8% | 1,372,247 | -7.2% | 4.32% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $232,981,000 | -4.1% | 755,671 | +4.7% | 4.20% | -1.1% |
| AMZN | Sell | AMAZON COM INC | $105,348,000 | -2.6% | 32,316 | -0.4% | 1.90% | +0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $92,833,000 | +20.8% | 263,052 | +2.4% | 1.67% | +24.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $69,309,000 | -0.9% | 24,919 | +3.2% | 1.25% | +2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $56,821,000 | -1.2% | 20,344 | +2.4% | 1.02% | +1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $52,627,000 | +6.8% | 296,944 | +3.1% | 0.95% | +10.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $52,347,000 | +6.2% | 90,905 | +4.7% | 0.94% | +9.5% |
| NVDA | Sell | NVIDIA CORPORATION | $51,244,000 | -11.8% | 187,800 | -4.9% | 0.92% | -9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $50,061,000 | -5.6% | 367,236 | +9.7% | 0.90% | -2.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $48,241,000 | +2.9% | 106,329 | +8.1% | 0.87% | +6.1% |
| V | Sell | VISA INC | $43,029,000 | -0.5% | 194,020 | -2.8% | 0.78% | +2.6% |
| HD | Buy | HOME DEPOT INC | $41,833,000 | -26.1% | 139,758 | +2.5% | 0.75% | -23.8% |
| FB | Buy | META PLATFORMS INCcl a | $40,669,000 | -33.7% | 182,896 | +0.3% | 0.73% | -31.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $40,583,000 | -4.5% | 111,940 | +4.8% | 0.73% | -1.5% |
| TSLA | Buy | TESLA INC | $39,168,000 | +2.6% | 36,348 | +0.6% | 0.71% | +5.7% |
| PFE | Buy | PFIZER INC | $38,657,000 | -10.3% | 746,698 | +2.3% | 0.70% | -7.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $36,652,000 | +25.4% | 81,151 | +31.9% | 0.66% | +29.4% |
| C | Buy | CITIGROUP INC | $33,629,000 | +32.4% | 629,753 | +49.7% | 0.61% | +36.5% |
| CVX | Sell | CHEVRON CORP NEW | $32,546,000 | +26.9% | 199,876 | -8.6% | 0.59% | +31.0% |
| BAC | Buy | BK OF AMERICA CORP | $31,276,000 | +0.9% | 758,732 | +8.9% | 0.56% | +4.1% |
| KMX | Sell | CARMAX INC | $31,132,000 | -30.9% | 322,678 | -6.7% | 0.56% | -28.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $29,756,000 | +9.5% | 584,146 | +11.7% | 0.54% | +12.8% |
| MDT | Buy | MEDTRONIC PLC | $28,553,000 | +18.9% | 257,350 | +10.9% | 0.52% | +22.6% |
| ABBV | Sell | ABBVIE INC | $28,494,000 | +13.2% | 175,772 | -5.5% | 0.51% | +16.8% |
| WMT | Buy | WALMART INC | $28,197,000 | +11.5% | 189,349 | +8.4% | 0.51% | +14.9% |
| GLD | Buy | SPDR GOLD TR | $26,908,000 | +55.5% | 148,948 | +47.2% | 0.48% | +60.6% |
| PEP | Buy | PEPSICO INC | $26,515,000 | -2.2% | 158,414 | +1.5% | 0.48% | +0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,098,000 | +11.2% | 51,176 | +9.5% | 0.47% | +14.6% |
| CSCO | Buy | CISCO SYS INC | $25,701,000 | -9.9% | 460,931 | +2.4% | 0.46% | -7.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $25,700,000 | -7.8% | 168,192 | -1.3% | 0.46% | -5.1% |
| MRK | Buy | MERCK & CO INC | $25,353,000 | +13.2% | 308,994 | +5.7% | 0.46% | +16.6% |
| AVGO | Buy | BROADCOM INC | $25,180,000 | -2.9% | 39,987 | +2.6% | 0.45% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $25,055,000 | -7.5% | 295,783 | +1.9% | 0.45% | -4.6% |
| SBUX | Buy | STARBUCKS CORP | $24,203,000 | -20.2% | 266,055 | +2.6% | 0.44% | -17.7% |
| GILD | Sell | GILEAD SCIENCES INC | $23,711,000 | -24.0% | 398,841 | -7.2% | 0.43% | -21.7% |
| ILMN | Sell | ILLUMINA INC | $23,471,000 | -10.1% | 67,174 | -2.1% | 0.42% | -7.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $23,293,000 | -1.0% | 215,909 | +5.1% | 0.42% | +2.2% |
| AMGN | Sell | AMGEN INC | $23,043,000 | +5.1% | 95,288 | -2.2% | 0.42% | +8.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,902,000 | -14.2% | 38,773 | -3.1% | 0.41% | -11.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $22,921,000 | -20.2% | 67,969 | -1.9% | 0.41% | -17.7% |
| SHV | Sell | ISHARES TRshort treas bd | $22,814,000 | -43.6% | 206,933 | -43.5% | 0.41% | -41.9% |
| DIS | Buy | DISNEY WALT CO | $22,794,000 | -8.0% | 166,184 | +3.9% | 0.41% | -5.1% |
| PWR | Sell | QUANTA SVCS INC | $22,702,000 | +10.5% | 172,491 | -3.8% | 0.41% | +13.9% |
| INTC | Buy | INTEL CORP | $21,621,000 | +15.8% | 436,279 | +20.4% | 0.39% | +19.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $21,510,000 | -0.4% | 80,158 | +5.1% | 0.39% | +2.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $21,482,000 | -13.0% | 127,663 | -6.0% | 0.39% | -10.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $20,357,000 | +21.4% | 278,740 | +3.7% | 0.37% | +25.3% |
| XOM | Sell | EXXON MOBIL CORP | $20,332,000 | +23.2% | 246,189 | -8.7% | 0.37% | +26.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $20,218,000 | +35.8% | 45,805 | +9.3% | 0.36% | +40.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $19,970,000 | -0.9% | 55,879 | -0.3% | 0.36% | +2.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $19,788,000 | -7.9% | 275,950 | +12.4% | 0.36% | -4.8% |
| LOW | Sell | LOWES COS INC | $19,792,000 | -26.5% | 97,887 | -6.0% | 0.36% | -24.2% |
| QCOM | Buy | QUALCOMM INC | $19,452,000 | -14.0% | 127,287 | +2.9% | 0.35% | -11.4% |
| T | Buy | AT&T INC | $19,289,000 | +7.1% | 816,289 | +11.5% | 0.35% | +10.5% |
| HON | Sell | HONEYWELL INTL INC | $19,212,000 | -8.7% | 98,739 | -2.2% | 0.35% | -6.0% |
| CVS | Sell | CVS HEALTH CORP | $19,070,000 | -14.3% | 188,422 | -12.6% | 0.34% | -11.6% |
| KKR | Buy | KKR & CO INC | $18,587,000 | +0.2% | 317,887 | +27.7% | 0.34% | +3.4% |
| CG | Buy | CARLYLE GROUP INC | $18,609,000 | +5.9% | 380,470 | +18.8% | 0.34% | +9.1% |
| WM | Sell | WASTE MGMT INC DEL | $18,389,000 | -6.0% | 116,023 | -1.0% | 0.33% | -3.2% |
| MO | Buy | ALTRIA GROUP INC | $18,164,000 | +39.8% | 347,627 | +26.8% | 0.33% | +44.1% |
| LLY | Buy | LILLY ELI & CO | $17,765,000 | +9.1% | 62,036 | +5.3% | 0.32% | +12.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $17,300,000 | +16.1% | 92,515 | +1.6% | 0.31% | +20.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $17,127,000 | -12.3% | 51,886 | +1.6% | 0.31% | -9.6% |
| ENB | Buy | ENBRIDGE INC | $16,894,000 | +24.1% | 366,536 | +5.2% | 0.30% | +28.2% |
| VOO | Buy | VANGUARD INDEX FDS | $16,847,000 | -3.6% | 40,580 | +1.4% | 0.30% | -0.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $16,636,000 | +90.6% | 166,094 | +93.3% | 0.30% | +96.1% |
| WFC | Buy | WELLS FARGO CO NEW | $16,087,000 | +2.7% | 331,974 | +1.7% | 0.29% | +5.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $15,708,000 | +52.4% | 143,666 | +100.5% | 0.28% | +57.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $15,559,000 | +5.7% | 602,841 | -10.0% | 0.28% | +8.9% |
| TXN | Sell | TEXAS INSTRS INC | $15,095,000 | -9.7% | 82,269 | -7.3% | 0.27% | -6.8% |
| TGT | Buy | TARGET CORP | $15,001,000 | +18.4% | 70,689 | +29.2% | 0.27% | +22.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $14,783,000 | -13.4% | 58,846 | +0.8% | 0.27% | -11.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $14,578,000 | +19.6% | 147,144 | +3.9% | 0.26% | +23.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,351,000 | -20.3% | 110,374 | -18.1% | 0.26% | -17.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $14,358,000 | +156.8% | 187,834 | +86.5% | 0.26% | +164.3% |
| UNP | Buy | UNION PAC CORP | $14,146,000 | +10.4% | 51,774 | +1.8% | 0.26% | +13.8% |
| AFL | Sell | AFLAC INC | $14,150,000 | +10.2% | 219,756 | -0.0% | 0.26% | +13.8% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $14,049,000 | +5.8% | 427,656 | +24.9% | 0.25% | +9.1% |
| BX | Buy | BLACKSTONE INC | $13,679,000 | +8.8% | 107,757 | +10.9% | 0.25% | +12.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,588,000 | -24.1% | 130,328 | -12.4% | 0.24% | -21.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $13,360,000 | -37.2% | 160,285 | -35.5% | 0.24% | -35.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,966,000 | -1.9% | 45,084 | +9.5% | 0.23% | +1.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $12,946,000 | -9.5% | 27,353 | +3.6% | 0.23% | -6.8% |
| SGOL | New | ABRDN GOLD ETF TRUST | $12,809,000 | – | 689,377 | +100.0% | 0.23% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,531,000 | -3.7% | 267,640 | +3.5% | 0.23% | -0.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $12,442,000 | -0.3% | 328,307 | +8.3% | 0.22% | +2.8% |
| ZTS | Sell | ZOETIS INCcl a | $12,253,000 | -30.9% | 64,968 | -10.5% | 0.22% | -28.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $12,224,000 | +3.1% | 116,487 | +4.0% | 0.22% | +6.3% |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $12,113,000 | – | 585,734 | +100.0% | 0.22% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $11,949,000 | +16.6% | 49,542 | +0.8% | 0.22% | +20.1% |
| KO | Sell | COCA COLA CO | $11,893,000 | +2.9% | 191,824 | -1.7% | 0.21% | +5.9% |
| CAT | Buy | CATERPILLAR INC | $11,571,000 | +10.1% | 51,931 | +2.1% | 0.21% | +13.6% |
| MRNA | Buy | MODERNA INC | $11,561,000 | -23.9% | 67,114 | +12.2% | 0.21% | -21.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,482,000 | -38.1% | 99,288 | +0.9% | 0.21% | -36.3% |
| CRM | Sell | SALESFORCE COM INC | $11,477,000 | -16.9% | 54,055 | -0.5% | 0.21% | -14.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $11,414,000 | -22.7% | 25,052 | -3.8% | 0.21% | -20.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $11,368,000 | +192.1% | 399,858 | +136.9% | 0.20% | +201.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,345,000 | -14.0% | 71,382 | -6.0% | 0.20% | -11.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $11,327,000 | +9.9% | 295,604 | +12.0% | 0.20% | +13.3% |
| NFLX | Buy | NETFLIX INC | $11,223,000 | -35.3% | 29,961 | +4.0% | 0.20% | -33.3% |
| BA | Sell | BOEING CO | $11,044,000 | -12.2% | 57,675 | -7.7% | 0.20% | -9.5% |
| Buy | GXO LOGISTICS INCORPORATED | $11,043,000 | +5.5% | 154,794 | +34.3% | 0.20% | +8.7% | |
| SNPS | Sell | SYNOPSYS INC | $10,972,000 | -12.4% | 32,921 | -3.1% | 0.20% | -9.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $10,973,000 | -14.8% | 16,020 | -12.2% | 0.20% | -12.0% |
| VMI | Sell | VALMONT INDS INC | $10,922,000 | -7.2% | 45,774 | -2.5% | 0.20% | -4.4% |
| GM | Sell | GENERAL MTRS CO | $10,764,000 | -25.7% | 246,082 | -0.4% | 0.19% | -23.3% |
| BLK | Buy | BLACKROCK INC | $10,729,000 | -13.4% | 14,040 | +3.8% | 0.19% | -11.1% |
| XPO | Buy | XPO LOGISTICS INC | $10,725,000 | +24.9% | 147,327 | +32.9% | 0.19% | +28.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $10,606,000 | +7.3% | 42,441 | +30.7% | 0.19% | +10.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $10,555,000 | -2.5% | 15,112 | -11.9% | 0.19% | +0.5% |
| MCD | Buy | MCDONALDS CORP | $10,528,000 | -7.2% | 42,576 | +0.6% | 0.19% | -4.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $10,462,000 | +3.5% | 147,127 | -5.0% | 0.19% | +6.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $10,372,000 | -33.6% | 226,124 | -21.5% | 0.19% | -31.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $10,391,000 | +5.6% | 93,060 | -0.8% | 0.19% | +8.7% |
| CNC | Buy | CENTENE CORP DEL | $10,300,000 | +107.0% | 122,341 | +102.6% | 0.19% | +113.8% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $10,267,000 | -23.5% | 135,163 | -20.4% | 0.18% | -21.3% |
| CWB | Buy | SPDR SER TRbloomberg conv | $10,204,000 | +3.3% | 132,612 | +11.4% | 0.18% | +6.4% |
| ABT | Buy | ABBOTT LABS | $10,207,000 | -11.2% | 86,242 | +5.6% | 0.18% | -8.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,221,000 | +0.0% | 47,660 | -0.0% | 0.18% | +2.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $10,052,000 | +14.0% | 312,067 | -23.0% | 0.18% | +17.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $10,061,000 | -0.5% | 40,491 | -14.6% | 0.18% | +2.3% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $9,982,000 | +31.8% | 817,538 | -4.2% | 0.18% | +36.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,827,000 | -29.7% | 125,842 | -26.8% | 0.18% | -27.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,778,000 | +0.6% | 42,947 | +6.7% | 0.18% | +3.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,674,000 | -27.6% | 88,921 | -20.9% | 0.17% | -25.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $9,673,000 | +1.3% | 191,468 | +1.7% | 0.17% | +4.2% |
| OKE | Buy | ONEOK INC NEW | $9,598,000 | +21.5% | 135,889 | +1.1% | 0.17% | +25.4% |
| NEM | Buy | NEWMONT CORP | $9,562,000 | +43.3% | 120,358 | +11.9% | 0.17% | +47.0% |
| CP | Buy | CANADIAN PAC RY LTD | $9,488,000 | +19.2% | 114,953 | +3.9% | 0.17% | +23.0% |
| MPC | Sell | MARATHON PETE CORP | $9,422,000 | +16.1% | 110,204 | -13.1% | 0.17% | +19.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $9,392,000 | -13.8% | 24,403 | -1.3% | 0.17% | -11.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,912,000 | +9.3% | 19,928 | -5.4% | 0.16% | +12.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $8,946,000 | +10.2% | 94,252 | +14.0% | 0.16% | +13.4% |
| ALL | Buy | ALLSTATE CORP | $8,813,000 | +19.5% | 63,631 | +1.5% | 0.16% | +23.3% |
| MS | Buy | MORGAN STANLEY | $8,738,000 | +29.3% | 99,975 | +45.2% | 0.16% | +33.9% |
| ANTM | Buy | ANTHEM INC | $8,787,000 | +6.4% | 17,889 | +0.4% | 0.16% | +9.7% |
| AMAT | Sell | APPLIED MATLS INC | $8,660,000 | -19.2% | 65,708 | -3.5% | 0.16% | -16.6% |
| BCE | Buy | BCE INC | $8,620,000 | +11.2% | 155,423 | +4.3% | 0.16% | +14.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,580,000 | -0.2% | 52,911 | +5.7% | 0.16% | +3.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,523,000 | +23.9% | 109,408 | +28.5% | 0.15% | +28.3% |
| CB | Buy | CHUBB LIMITED | $8,498,000 | +23.7% | 39,730 | +11.8% | 0.15% | +27.5% |
| ALLY | Buy | ALLY FINL INC | $8,457,000 | +16.2% | 194,492 | +27.2% | 0.15% | +19.7% |
| EOG | Buy | EOG RES INC | $8,301,000 | +59.4% | 69,625 | +18.8% | 0.15% | +64.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $8,291,000 | -15.6% | 60,577 | +6.7% | 0.15% | -13.4% |
| USB | Sell | US BANCORP DEL | $8,285,000 | -9.2% | 155,869 | -4.0% | 0.15% | -6.9% |
| PLD | Sell | PROLOGIS INC. | $8,184,000 | -6.6% | 50,683 | -2.6% | 0.15% | -3.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,179,000 | -7.8% | 35,947 | -0.0% | 0.15% | -5.2% |
| TFC | Sell | TRUIST FINL CORP | $8,132,000 | -6.1% | 143,427 | -3.1% | 0.15% | -2.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,136,000 | +4.3% | 34,209 | +11.8% | 0.15% | +8.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $8,159,000 | +8.3% | 116,563 | +3.2% | 0.15% | +11.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,027,000 | -10.1% | 161,373 | -24.6% | 0.14% | -7.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,978,000 | -6.1% | 108,403 | +0.4% | 0.14% | -3.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $7,987,000 | -2.6% | 102,139 | +5.3% | 0.14% | +0.7% |
| IIIN | Buy | INSTEEL INDS INC | $7,957,000 | +7.7% | 215,117 | +15.9% | 0.14% | +10.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,955,000 | +14.1% | 12,778 | +2.1% | 0.14% | +17.2% |
| MMM | Buy | 3M CO | $7,938,000 | -5.7% | 53,316 | +12.5% | 0.14% | -2.7% |
| TWLO | Buy | TWILIO INCcl a | $7,796,000 | -7.7% | 47,309 | +47.5% | 0.14% | -4.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $7,792,000 | -6.3% | 75,868 | +15.3% | 0.14% | -3.4% |
| ET | Buy | ENERGY TRANSFER L P | $7,728,000 | +80.7% | 690,547 | +32.9% | 0.14% | +85.3% |
| CSX | Buy | CSX CORP | $7,656,000 | +1.6% | 204,443 | +2.0% | 0.14% | +4.5% |
| AZO | Sell | AUTOZONE INC | $7,641,000 | -7.0% | 3,737 | -4.6% | 0.14% | -4.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,615,000 | +104.8% | 51,530 | +103.8% | 0.14% | +110.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,586,000 | -7.9% | 27,091 | +14.8% | 0.14% | -4.9% |
| CHE | Buy | CHEMED CORP NEW | $7,598,000 | -3.0% | 14,999 | +1.3% | 0.14% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,520,000 | -0.1% | 67,711 | +0.7% | 0.14% | +3.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,475,000 | +103.3% | 93,311 | +68.8% | 0.14% | +110.9% |
| IGSB | Buy | ISHARES TR | $7,493,000 | -1.9% | 144,873 | +2.2% | 0.14% | +0.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,497,000 | -13.1% | 27,004 | -4.4% | 0.14% | -10.6% |
| ALB | Buy | ALBEMARLE CORP | $7,501,000 | +50.5% | 33,916 | +59.1% | 0.14% | +55.2% |
| LIN | Buy | LINDE PLC | $7,426,000 | -5.9% | 23,248 | +2.1% | 0.13% | -2.9% |
| GPN | Buy | GLOBAL PMTS INC | $7,432,000 | +15.2% | 54,310 | +13.8% | 0.13% | +18.6% |
| DAR | New | DARLING INGREDIENTS INC | $7,445,000 | – | 92,633 | +100.0% | 0.13% | – |
| J | Sell | JACOBS ENGR GROUP INC | $7,296,000 | -5.9% | 52,941 | -4.9% | 0.13% | -2.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $7,323,000 | +647.2% | 96,506 | +658.8% | 0.13% | +676.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,294,000 | -13.8% | 34,322 | -8.3% | 0.13% | -11.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,194,000 | -9.7% | 76,583 | -8.7% | 0.13% | -6.5% |
| GLW | Sell | CORNING INC | $7,223,000 | -15.6% | 195,694 | -14.9% | 0.13% | -13.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $7,077,000 | +18.9% | 133,258 | +18.2% | 0.13% | +23.1% |
| PSMT | New | PRICESMART INC | $7,118,000 | – | 90,245 | +100.0% | 0.13% | – |
| SQ | Sell | BLOCK INCcl a | $7,077,000 | -20.9% | 52,194 | -5.7% | 0.13% | -17.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $7,046,000 | +6.6% | 131,915 | +10.9% | 0.13% | +9.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,042,000 | -2.4% | 83,520 | -2.6% | 0.13% | +0.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,016,000 | -5.4% | 155,407 | +2.3% | 0.13% | -3.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $7,005,000 | +67.1% | 192,321 | +80.9% | 0.13% | +72.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,943,000 | +32.7% | 367,158 | +11.3% | 0.12% | +37.4% |
| ALLE | Buy | ALLEGION PLC | $6,862,000 | +31.2% | 62,512 | +58.2% | 0.12% | +36.3% |
| TIP | Sell | ISHARES TRtips bd etf | $6,875,000 | -29.6% | 55,185 | -27.0% | 0.12% | -27.5% |
| EVRG | Sell | EVERGY INC | $6,843,000 | -3.6% | 100,132 | -3.2% | 0.12% | -0.8% |
| F | Sell | FORD MTR CO DEL | $6,807,000 | -30.6% | 402,591 | -14.8% | 0.12% | -28.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $6,847,000 | +76.3% | 120,682 | -9.9% | 0.12% | +80.9% |
| D | Buy | DOMINION ENERGY INC | $6,751,000 | +10.2% | 79,446 | +1.9% | 0.12% | +14.0% |
| DE | Buy | DEERE & CO | $6,695,000 | +66.5% | 16,114 | +37.4% | 0.12% | +72.9% |
| DOCU | Buy | DOCUSIGN INC | $6,722,000 | -17.9% | 62,752 | +16.8% | 0.12% | -15.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $6,644,000 | -9.1% | 31,721 | -0.4% | 0.12% | -6.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,646,000 | -12.4% | 50,613 | +0.5% | 0.12% | -9.8% |
| FPI | Buy | FARMLAND PARTNERS INC | $6,664,000 | +15.1% | 484,680 | +0.1% | 0.12% | +18.8% |
| VIAC | Sell | PARAMOUNT GLOBAL | $6,637,000 | +25.1% | 175,523 | -0.2% | 0.12% | +29.0% |
| FCN | Sell | FTI CONSULTING INC | $6,614,000 | +0.8% | 42,069 | -1.6% | 0.12% | +3.5% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $6,613,000 | +6.2% | 447,483 | +1.7% | 0.12% | +9.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,592,000 | -1.0% | 155,829 | +0.7% | 0.12% | +2.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,544,000 | -16.6% | 17,919 | -10.6% | 0.12% | -13.9% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $6,555,000 | +2.5% | 91,560 | -1.6% | 0.12% | +5.4% |
| CME | Sell | CME GROUP INC | $6,524,000 | +0.5% | 27,427 | -3.5% | 0.12% | +3.5% |
| ETN | Sell | EATON CORP PLC | $6,529,000 | -13.1% | 43,020 | -1.0% | 0.12% | -9.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $6,572,000 | -6.9% | 138,550 | +4.3% | 0.12% | -4.1% |
| XYL | Buy | XYLEM INC | $6,485,000 | -27.9% | 76,064 | +1.5% | 0.12% | -25.5% |
| ADI | Sell | ANALOG DEVICES INC | $6,511,000 | -9.9% | 39,416 | -4.1% | 0.12% | -7.1% |
| NKE | Buy | NIKE INCcl b | $6,503,000 | -10.1% | 48,324 | +11.4% | 0.12% | -7.1% |
| WMB | Buy | WILLIAMS COS INC | $6,432,000 | +58.2% | 192,517 | +23.3% | 0.12% | +63.4% |
| COIN | Buy | COINBASE GLOBAL INC | $6,453,000 | +18.5% | 33,988 | +57.6% | 0.12% | +22.1% |
| ABNB | Buy | AIRBNB INC | $6,361,000 | +34.1% | 37,030 | +30.0% | 0.12% | +38.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,386,000 | -16.3% | 15,333 | -7.9% | 0.12% | -13.5% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $6,299,000 | -2.1% | 84,334 | -0.2% | 0.11% | +1.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,300,000 | -46.0% | 39,947 | -44.2% | 0.11% | -44.1% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $6,275,000 | -16.3% | 76,120 | -3.2% | 0.11% | -13.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,255,000 | +89.4% | 105,767 | +41.1% | 0.11% | +94.8% |
| TJX | Buy | TJX COS INC NEW | $6,284,000 | -4.1% | 103,728 | +20.2% | 0.11% | -1.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,285,000 | -4.4% | 111,107 | +2.0% | 0.11% | -1.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $6,295,000 | +226.8% | 39,624 | +256.7% | 0.11% | +232.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,257,000 | +9.6% | 76,030 | +15.8% | 0.11% | +13.0% |
| EMR | Buy | EMERSON ELEC CO | $6,195,000 | +30.8% | 63,175 | +24.0% | 0.11% | +34.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,208,000 | -10.3% | 47,182 | +8.9% | 0.11% | -7.4% |
| O | Sell | REALTY INCOME CORP | $6,236,000 | -7.4% | 89,979 | -4.3% | 0.11% | -5.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $6,194,000 | -2.1% | 124,951 | -1.3% | 0.11% | +0.9% |
| IYK | New | ISHARES TRus consm staples | $6,144,000 | – | 30,662 | +100.0% | 0.11% | – |
| HUN | Buy | HUNTSMAN CORP | $6,166,000 | +1522.6% | 164,364 | +1407.8% | 0.11% | +1485.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,136,000 | -0.7% | 40,585 | +29.1% | 0.11% | +2.8% |
| GNRC | Buy | GENERAC HLDGS INC | $6,184,000 | +9.4% | 20,804 | +29.5% | 0.11% | +12.1% |
| STAG | Buy | STAG INDL INC | $6,183,000 | -13.4% | 149,533 | +0.5% | 0.11% | -11.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,026,000 | +50.5% | 66,764 | +12.7% | 0.11% | +55.7% |
| FDX | Buy | FEDEX CORP | $6,068,000 | +26.6% | 26,224 | +41.5% | 0.11% | +29.8% |
| SYK | Sell | STRYKER CORPORATION | $6,009,000 | -1.9% | 22,477 | -1.9% | 0.11% | +0.9% |
| IXUS | Buy | ISHARES TRcore msci total | $5,928,000 | +0.1% | 89,043 | +6.7% | 0.11% | +2.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,898,000 | +50.1% | 79,217 | +44.3% | 0.11% | +53.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,799,000 | -2.3% | 45,272 | -1.5% | 0.10% | +1.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $5,835,000 | -32.4% | 55,787 | -30.6% | 0.10% | -30.5% |
| GIS | Buy | GENERAL MLS INC | $5,780,000 | +2.9% | 85,344 | +2.3% | 0.10% | +6.1% |
| MAS | Buy | MASCO CORP | $5,744,000 | -24.1% | 112,629 | +4.5% | 0.10% | -21.2% |
| HFRO | Buy | HIGHLAND INCOME FD | $5,767,000 | +9.2% | 482,971 | +0.6% | 0.10% | +13.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,745,000 | +6.6% | 31,122 | +20.5% | 0.10% | +10.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,739,000 | -4.6% | 27,961 | +3.4% | 0.10% | -1.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $5,708,000 | +1.3% | 34,192 | +0.2% | 0.10% | +5.1% |
| DFS | Buy | DISCOVER FINL SVCS | $5,692,000 | +260.3% | 51,662 | +278.0% | 0.10% | +267.9% |
| COP | Sell | CONOCOPHILLIPS | $5,661,000 | +27.6% | 56,612 | -7.9% | 0.10% | +30.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,662,000 | +2.7% | 158,707 | +20.7% | 0.10% | +6.2% |
| BDX | Sell | BECTON DICKINSON & CO | $5,577,000 | +0.6% | 20,966 | -4.8% | 0.10% | +4.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $5,630,000 | -27.5% | 87,227 | -3.7% | 0.10% | -25.7% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $5,603,000 | -41.0% | 184,311 | -36.0% | 0.10% | -39.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $5,602,000 | +22.0% | 138,700 | -13.0% | 0.10% | +26.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,621,000 | -5.2% | 85,719 | +17.5% | 0.10% | -2.9% |
| AM | Buy | ANTERO MIDSTREAM CORP | $5,497,000 | +36.4% | 505,651 | +21.5% | 0.10% | +41.4% |
| UI | Buy | UBIQUITI INC | $5,497,000 | -2.4% | 18,878 | +2.8% | 0.10% | +1.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,443,000 | -4.0% | 118,002 | +2.9% | 0.10% | -1.0% |
| CF | Sell | CF INDS HLDGS INC | $5,464,000 | +36.9% | 53,020 | -6.0% | 0.10% | +40.0% |
| AR | Sell | ANTERO RESOURCES CORP | $5,392,000 | +33.1% | 176,624 | -23.7% | 0.10% | +36.6% |
| ARCC | Buy | ARES CAPITAL CORP | $5,385,000 | +37.7% | 257,024 | +39.2% | 0.10% | +42.6% |
| INTU | Sell | INTUIT | $5,403,000 | -29.0% | 11,237 | -5.0% | 0.10% | -27.1% |
| HUM | Sell | HUMANA INC | $5,375,000 | -10.4% | 12,352 | -4.5% | 0.10% | -7.6% |
| MAG | Buy | MAG SILVER CORP | $5,384,000 | +4.5% | 332,949 | +1.3% | 0.10% | +7.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,395,000 | -33.5% | 39,384 | -31.6% | 0.10% | -31.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $5,316,000 | +3.2% | 118,245 | +4.8% | 0.10% | +6.7% |
| VLO | Sell | VALERO ENERGY CORP | $5,310,000 | -38.7% | 52,296 | -54.7% | 0.10% | -36.4% |
| PSQ | Buy | PROSHARES TRshort qqq new | $5,302,000 | +131.4% | 457,870 | +116.4% | 0.10% | +140.0% |
| BG | Buy | BUNGE LIMITED | $5,328,000 | +2344.0% | 48,083 | +1954.8% | 0.10% | +2300.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,266,000 | +223.3% | 39,872 | +262.7% | 0.10% | +239.3% |
| DHR | Buy | DANAHER CORPORATION | $5,249,000 | -4.0% | 17,896 | +7.7% | 0.10% | -1.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,204,000 | +3.2% | 18,243 | +7.7% | 0.09% | +6.8% |
| SLV | Buy | ISHARES SILVER TRishares | $5,160,000 | +65.9% | 225,556 | +56.0% | 0.09% | +72.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $5,136,000 | +68.5% | 133,929 | +40.8% | 0.09% | +75.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,164,000 | +45.5% | 51,761 | +29.8% | 0.09% | +50.0% |
| TMUS | Sell | T-MOBILE US INC | $5,157,000 | +6.8% | 40,172 | -3.5% | 0.09% | +10.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,159,000 | -11.6% | 76,975 | -3.9% | 0.09% | -8.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,077,000 | -11.4% | 43,131 | -2.5% | 0.09% | -8.0% |
| DOW | Buy | DOW INC | $5,020,000 | +31.5% | 78,781 | +17.1% | 0.09% | +34.3% |
| DXCM | Buy | DEXCOM INC | $5,000,000 | -4.6% | 9,773 | +0.1% | 0.09% | -2.2% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $4,944,000 | -5.7% | 84,200 | -1.3% | 0.09% | -3.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,945,000 | -1.8% | 114,891 | -0.6% | 0.09% | +1.1% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $4,941,000 | +13.5% | 248,576 | +8.8% | 0.09% | +17.1% |
| ESS | Sell | ESSEX PPTY TR INC | $4,800,000 | -4.1% | 13,893 | -2.3% | 0.09% | -1.1% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $4,840,000 | +269.2% | 343,499 | +256.7% | 0.09% | +278.3% |
| NI | Buy | NISOURCE INC | $4,768,000 | +53.4% | 149,935 | +33.2% | 0.09% | +59.3% |
| DISCK | Buy | DISCOVERY INC | $4,775,000 | +10.1% | 191,248 | +1.0% | 0.09% | +13.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,649,000 | +2.5% | 106,734 | +3.8% | 0.08% | +6.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,680,000 | -1.2% | 102,187 | -7.6% | 0.08% | +1.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,639,000 | -6.6% | 28,003 | +3.0% | 0.08% | -3.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,656,000 | +0.9% | 96,947 | +7.3% | 0.08% | +3.7% |
| SO | Sell | SOUTHERN CO | $4,576,000 | -13.3% | 63,108 | -18.0% | 0.08% | -10.9% |
| VMC | Sell | VULCAN MATLS CO | $4,550,000 | -13.2% | 24,768 | -1.9% | 0.08% | -10.9% |
| GOLD | Buy | BARRICK GOLD CORP | $4,468,000 | +61.6% | 182,142 | +25.2% | 0.08% | +68.8% |
| HCA | Sell | HCA HEALTHCARE INC | $4,495,000 | -17.7% | 17,933 | -15.7% | 0.08% | -15.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,452,000 | +12.7% | 200,008 | +10.4% | 0.08% | +15.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,415,000 | -2.2% | 35,847 | +13.5% | 0.08% | +1.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,446,000 | +88.2% | 120,722 | +77.9% | 0.08% | +95.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,431,000 | +12.1% | 90,433 | +18.5% | 0.08% | +15.9% |
| GRMN | Sell | GARMIN LTD | $4,390,000 | -15.2% | 37,015 | -2.7% | 0.08% | -13.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,372,000 | -24.6% | 42,383 | -1.8% | 0.08% | -21.8% |
| NVAX | Buy | NOVAVAX INC | $4,390,000 | -30.5% | 59,602 | +35.0% | 0.08% | -28.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,379,000 | -53.4% | 87,118 | -53.2% | 0.08% | -51.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,398,000 | -7.2% | 58,008 | +4.5% | 0.08% | -4.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,315,000 | +16.6% | 25,997 | +18.0% | 0.08% | +20.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $4,260,000 | +13.5% | 15,791 | +30.0% | 0.08% | +16.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $4,246,000 | -1.1% | 30,396 | -3.5% | 0.08% | +2.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,289,000 | -10.4% | 15,114 | +0.5% | 0.08% | -8.3% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $4,215,000 | +25.3% | 192,628 | +13.1% | 0.08% | +28.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $4,213,000 | +0.9% | 373,791 | +12.4% | 0.08% | +4.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,189,000 | -32.6% | 56,394 | -3.0% | 0.08% | -30.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,244,000 | +1.9% | 12,235 | +6.7% | 0.08% | +4.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,227,000 | +70.9% | 89,832 | +74.1% | 0.08% | +76.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,169,000 | -28.4% | 62,897 | +2.2% | 0.08% | -26.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,161,000 | -12.7% | 53,439 | +4.5% | 0.08% | -9.6% |
| SNA | Buy | SNAP ON INC | $4,151,000 | -2.3% | 20,202 | +2.4% | 0.08% | +1.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,165,000 | -19.8% | 45,505 | -5.0% | 0.08% | -17.6% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,181,000 | -10.3% | 22,253 | +8.0% | 0.08% | -7.4% |
| OGN | Buy | ORGANON & CO | $4,117,000 | +65.5% | 117,885 | +44.3% | 0.07% | +72.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $4,085,000 | +17.5% | 1,264,732 | +1.9% | 0.07% | +21.3% |
| FTNT | Buy | FORTINET INC | $4,087,000 | -1.7% | 11,960 | +3.4% | 0.07% | +1.4% |
| BLL | Sell | BALL CORP | $4,107,000 | -8.3% | 45,629 | -1.9% | 0.07% | -5.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,114,000 | -2.0% | 18,117 | -11.6% | 0.07% | +1.4% |
| MET | Buy | METLIFE INC | $4,095,000 | +77.1% | 58,258 | +57.5% | 0.07% | +85.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $4,089,000 | -8.9% | 41,135 | -6.0% | 0.07% | -5.1% |
| WTFC | Sell | WINTRUST FINL CORP | $4,027,000 | -0.6% | 43,329 | -2.8% | 0.07% | +2.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,993,000 | -19.2% | 13,235 | -3.8% | 0.07% | -16.3% |
| BP | Sell | BP PLCsponsored adr | $3,952,000 | -20.5% | 134,450 | -27.9% | 0.07% | -18.4% |
| RDN | New | RADIAN GROUP INC | $3,952,000 | – | 177,949 | +100.0% | 0.07% | – |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $3,937,000 | -6.8% | 83,203 | +1.0% | 0.07% | -4.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,958,000 | -14.4% | 79,741 | +0.2% | 0.07% | -12.3% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $3,957,000 | – | 47,481 | +100.0% | 0.07% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,942,000 | -30.9% | 39,224 | -20.8% | 0.07% | -29.0% |
| MOS | Buy | MOSAIC CO NEW | $3,899,000 | +119.3% | 58,637 | +29.6% | 0.07% | +125.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,911,000 | +12.7% | 184,998 | +26.0% | 0.07% | +14.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,865,000 | +41.0% | 21,152 | +20.7% | 0.07% | +45.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,862,000 | +53.7% | 78,904 | +57.0% | 0.07% | +59.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,889,000 | -20.0% | 36,312 | -14.8% | 0.07% | -17.6% |
| EWC | Buy | ISHARES INCmsci cda etf | $3,897,000 | +254.6% | 96,924 | +238.7% | 0.07% | +268.4% |
| APPS | Buy | DIGITAL TURBINE INC | $3,846,000 | +8.6% | 87,788 | +51.1% | 0.07% | +11.3% |
| PPG | Buy | PPG INDS INC | $3,853,000 | -23.2% | 29,393 | +1.0% | 0.07% | -21.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,802,000 | +123.0% | 14,570 | +87.6% | 0.07% | +130.0% |
| New | SHELL PLCspon ads | $3,812,000 | – | 69,386 | +100.0% | 0.07% | – | |
| CLI | Buy | VERIS RESIDENTIAL INC | $3,767,000 | -2.7% | 216,590 | +2.9% | 0.07% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,793,000 | -14.9% | 44,091 | -8.2% | 0.07% | -12.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $3,774,000 | -15.9% | 44,563 | -11.0% | 0.07% | -12.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,702,000 | +17.3% | 7 | 0.0% | 0.07% | +21.8% | |
| PSA | Buy | PUBLIC STORAGE | $3,705,000 | +31.3% | 9,493 | +26.0% | 0.07% | +36.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,728,000 | -22.9% | 23,597 | +0.7% | 0.07% | -21.2% |
| RRC | Sell | RANGE RES CORP | $3,632,000 | +53.4% | 119,558 | -10.0% | 0.06% | +58.5% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $3,633,000 | +68.9% | 50,722 | +46.6% | 0.06% | +71.1% |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $3,587,000 | +6.5% | 322,868 | -4.5% | 0.06% | +10.2% |
| CMI | Buy | CUMMINS INC | $3,585,000 | +21.5% | 17,478 | +29.2% | 0.06% | +25.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,616,000 | +48.9% | 61,917 | +54.7% | 0.06% | +54.8% |
| PXD | Sell | PIONEER NAT RES CO | $3,542,000 | +11.1% | 14,167 | -19.1% | 0.06% | +14.3% |
| New | APOLLO GLOBAL MGMT INC | $3,548,000 | – | 57,228 | +100.0% | 0.06% | – | |
| Sell | GENERAL ELECTRIC CO | $3,543,000 | -12.3% | 38,720 | -9.5% | 0.06% | -9.9% | |
| PRU | Buy | PRUDENTIAL FINL INC | $3,469,000 | +33.1% | 29,357 | +21.9% | 0.06% | +37.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $3,488,000 | -26.9% | 50,626 | -24.8% | 0.06% | -24.1% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $3,486,000 | +18.0% | 75,924 | +19.0% | 0.06% | +21.2% |
| KTB | Sell | KONTOOR BRANDS INC | $3,513,000 | -19.7% | 84,961 | -0.4% | 0.06% | -17.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $3,446,000 | +84.4% | 44,610 | +44.0% | 0.06% | +87.9% |
| CI | Buy | CIGNA CORP NEW | $3,441,000 | +14.6% | 14,363 | +9.8% | 0.06% | +19.2% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $3,357,000 | +12.8% | 39,833 | +26.9% | 0.06% | +17.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,392,000 | -7.1% | 75,755 | +8.2% | 0.06% | -4.7% |
| IDXX | Sell | IDEXX LABS INC | $3,402,000 | -27.6% | 6,219 | -12.9% | 0.06% | -25.6% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $3,387,000 | -49.0% | 41,822 | -18.1% | 0.06% | -47.4% |
| HSY | Sell | HERSHEY CO | $3,349,000 | +8.9% | 15,461 | -2.8% | 0.06% | +11.1% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $3,310,000 | +83.0% | 207,783 | +36.9% | 0.06% | +87.5% |
| DVY | Buy | ISHARES TRselect divid etf | $3,330,000 | +6.5% | 25,991 | +1.9% | 0.06% | +9.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,347,000 | -3.2% | 40,153 | -2.0% | 0.06% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,342,000 | -10.4% | 27,630 | -1.8% | 0.06% | -7.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,309,000 | -20.3% | 43,319 | -12.8% | 0.06% | -17.8% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,328,000 | +61.4% | 58,877 | +78.2% | 0.06% | +66.7% |
| PSX | Buy | PHILLIPS 66 | $3,271,000 | +38.4% | 37,865 | +16.1% | 0.06% | +43.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,282,000 | -8.3% | 6,692 | -3.2% | 0.06% | -6.3% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $3,267,000 | -6.0% | 68,555 | -3.0% | 0.06% | -3.3% |
| NTR | Sell | NUTRIEN LTD | $3,245,000 | -49.7% | 31,201 | -63.6% | 0.06% | -48.7% |
| SE | Buy | SEA LTDsponsord ads | $3,244,000 | +195.4% | 27,074 | +452.0% | 0.06% | +205.3% |
| ORCL | Buy | ORACLE CORP | $3,240,000 | -2.6% | 39,168 | +2.6% | 0.06% | 0.0% |
| IGV | Buy | ISHARES TRexpanded tech | $3,244,000 | -5.4% | 9,404 | +9.0% | 0.06% | -3.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $3,180,000 | -70.2% | 35,388 | -62.9% | 0.06% | -69.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,166,000 | +30.1% | 36,072 | +29.6% | 0.06% | +32.6% |
| CNI | Sell | CANADIAN NATL RY CO | $3,143,000 | -8.1% | 23,428 | -15.8% | 0.06% | -5.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,143,000 | +0.2% | 15,469 | +8.5% | 0.06% | +3.6% |
| SRE | Buy | SEMPRA | $3,140,000 | +34.6% | 18,679 | +5.9% | 0.06% | +39.0% |
| FE | Buy | FIRSTENERGY CORP | $3,127,000 | +27.3% | 68,164 | +15.4% | 0.06% | +30.2% |
| SYY | Sell | SYSCO CORP | $3,092,000 | -18.5% | 37,869 | -21.6% | 0.06% | -15.2% |
| MSEX | Sell | MIDDLESEX WTR CO | $3,068,000 | -17.8% | 29,170 | -6.0% | 0.06% | -15.4% |
| ATO | Sell | ATMOS ENERGY CORP | $3,044,000 | +10.3% | 25,477 | -3.3% | 0.06% | +14.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,041,000 | -19.2% | 48,445 | -26.8% | 0.06% | -16.7% |
| NET | Sell | CLOUDFLARE INC | $3,075,000 | -37.3% | 25,687 | -31.2% | 0.06% | -36.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,035,000 | -21.8% | 19,877 | +3.4% | 0.06% | -19.1% |
| UGI | Sell | UGI CORP NEW | $3,040,000 | -22.2% | 83,947 | -1.3% | 0.06% | -19.1% |
| SLB | Buy | SCHLUMBERGER LTD | $3,065,000 | +120.7% | 74,195 | +60.0% | 0.06% | +129.2% |
| SMCI | SUPER MICRO COMPUTER INC | $3,013,000 | -13.4% | 79,160 | 0.0% | 0.05% | -11.5% | |
| RWM | Buy | PROSHARES TRshrt russell2000 | $3,012,000 | +34.9% | 136,150 | +27.3% | 0.05% | +38.5% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $2,971,000 | -14.2% | 63,289 | +13.6% | 0.05% | -11.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,972,000 | +6.3% | 20,961 | +32.5% | 0.05% | +10.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,980,000 | +129.8% | 138,464 | +126.0% | 0.05% | +134.8% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $2,950,000 | -7.3% | 119,705 | +1.5% | 0.05% | -5.4% |
| AES | Buy | AES CORP | $2,928,000 | +142.4% | 113,787 | +128.8% | 0.05% | +152.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,963,000 | +23.2% | 42,619 | +32.2% | 0.05% | +26.2% |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $2,956,000 | – | 78,046 | +100.0% | 0.05% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $2,934,000 | +5.8% | 48,978 | +11.9% | 0.05% | +10.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,918,000 | +58.4% | 27,261 | +14.9% | 0.05% | +65.6% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,958,000 | +1.3% | 62,664 | -2.9% | 0.05% | +3.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,891,000 | -11.7% | 8,403 | -0.1% | 0.05% | -8.8% |
| CASY | Buy | CASEYS GEN STORES INC | $2,907,000 | +4.1% | 14,668 | +3.6% | 0.05% | +6.1% |
| IBB | Sell | ISHARES TRishares biotech | $2,889,000 | -18.7% | 22,175 | -4.8% | 0.05% | -16.1% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $2,845,000 | +1.5% | 18,658 | +16.6% | 0.05% | +4.1% |
| CPRT | Buy | COPART INC | $2,805,000 | -13.9% | 22,352 | +4.1% | 0.05% | -10.5% |
| VFC | Buy | V F CORP | $2,817,000 | -19.9% | 49,541 | +3.1% | 0.05% | -16.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,829,000 | +7.3% | 28,168 | +16.7% | 0.05% | +10.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,811,000 | +226.9% | 392,044 | +112.5% | 0.05% | +240.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,842,000 | -31.8% | 20,555 | -42.5% | 0.05% | -30.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,792,000 | +95.7% | 45,584 | +69.7% | 0.05% | +100.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,790,000 | -25.1% | 37,135 | -13.2% | 0.05% | -23.1% |
| FAST | Buy | FASTENAL CO | $2,769,000 | -2.7% | 46,630 | +4.9% | 0.05% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,776,000 | +104.4% | 17,946 | +75.6% | 0.05% | +108.3% |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $2,748,000 | +29.3% | 173,681 | +11.0% | 0.05% | +35.1% |
| VNT | Sell | VONTIER CORPORATION | $2,788,000 | -21.0% | 109,809 | -4.3% | 0.05% | -19.4% |
| PCAR | Buy | PACCAR INC | $2,778,000 | +8.8% | 31,540 | +9.0% | 0.05% | +11.1% |
| LKQ | Sell | LKQ CORP | $2,763,000 | -41.4% | 60,852 | -22.5% | 0.05% | -39.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,779,000 | -45.4% | 30,692 | -37.2% | 0.05% | -43.8% |
| WAB | Sell | WABTEC | $2,694,000 | -1.5% | 28,010 | -5.6% | 0.05% | +2.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,735,000 | -16.4% | 21,382 | -16.9% | 0.05% | -14.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,718,000 | -57.3% | 14,692 | -52.8% | 0.05% | -55.9% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,668,000 | -3.4% | 488,628 | +10.0% | 0.05% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $2,643,000 | -19.4% | 19,006 | +1.1% | 0.05% | -15.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,653,000 | -9.9% | 24,683 | -3.7% | 0.05% | -7.7% |
| WELL | Buy | WELLTOWER INC | $2,683,000 | +21.1% | 27,909 | +8.0% | 0.05% | +23.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,686,000 | -1.8% | 22,495 | -3.7% | 0.05% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,668,000 | -34.3% | 10,432 | -24.7% | 0.05% | -32.4% |
| NOW | Sell | SERVICENOW INC | $2,686,000 | -30.2% | 4,823 | -18.7% | 0.05% | -28.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,601,000 | -27.0% | 62,005 | -21.9% | 0.05% | -24.2% |
| PLNT | Sell | PLANET FITNESS INCcl a | $2,586,000 | -8.3% | 30,620 | -1.6% | 0.05% | -4.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,583,000 | +54.7% | 155,421 | +38.9% | 0.05% | +62.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,564,000 | +121.2% | 43,064 | +122.2% | 0.05% | +130.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,571,000 | +11.3% | 47,187 | +26.7% | 0.05% | +15.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,573,000 | +2.8% | 41,106 | +11.5% | 0.05% | +4.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,552,000 | -1.9% | 21,329 | +0.4% | 0.05% | +2.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,526,000 | -7.3% | 24,526 | -4.8% | 0.05% | -4.2% |
| TWTR | Buy | TWITTER INC | $2,503,000 | -5.6% | 64,688 | +5.4% | 0.04% | -2.2% |
| RVT | Sell | ROYCE VALUE TR INC | $2,522,000 | -15.1% | 148,459 | -2.1% | 0.04% | -13.5% |
| KHC | Sell | KRAFT HEINZ CO | $2,489,000 | -24.3% | 63,182 | -31.0% | 0.04% | -21.1% |
| ALC | Sell | ALCON AG | $2,490,000 | -10.8% | 31,389 | -2.0% | 0.04% | -8.2% |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $2,488,000 | -13.4% | 185,778 | -4.3% | 0.04% | -10.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,423,000 | +621.1% | 8,790 | +688.3% | 0.04% | +633.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,458,000 | +13.9% | 179,001 | +51.0% | 0.04% | +15.8% |
| PAYX | Buy | PAYCHEX INC | $2,442,000 | +1.1% | 17,893 | +1.1% | 0.04% | +4.8% |
| CHX | Buy | CHAMPIONX CORPORATION | $2,466,000 | +21.2% | 100,724 | +0.0% | 0.04% | +22.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,423,000 | +43.7% | 27,493 | +47.7% | 0.04% | +51.7% |
| SEE | Sell | SEALED AIR CORP NEW | $2,431,000 | -5.5% | 36,310 | -4.7% | 0.04% | -2.2% |
| DKNG | Buy | DRAFTKINGS INC | $2,414,000 | +23.9% | 124,014 | +74.9% | 0.04% | +29.4% |
| ABB | Buy | ABB LTDsponsored adr | $2,424,000 | +26.9% | 74,943 | +49.7% | 0.04% | +33.3% |
| WSO | Buy | WATSCO INC | $2,374,000 | -2.4% | 7,793 | +0.2% | 0.04% | 0.0% |
| QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $2,363,000 | +20.8% | 28,458 | +28.9% | 0.04% | +26.5% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $2,410,000 | -8.4% | 154,254 | -1.9% | 0.04% | -6.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,358,000 | +4.3% | 10,102 | +6.6% | 0.04% | +7.5% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $2,392,000 | +17.7% | 74,039 | +25.9% | 0.04% | +19.4% |
| TTD | Sell | THE TRADE DESK INC | $2,325,000 | -44.9% | 33,571 | -27.1% | 0.04% | -43.2% |
| CINF | Buy | CINCINNATI FINL CORP | $2,318,000 | +19.6% | 17,048 | +0.2% | 0.04% | +23.5% |
| ULTA | Sell | ULTA BEAUTY INC | $2,320,000 | -17.2% | 5,825 | -14.2% | 0.04% | -14.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,307,000 | -26.3% | 9,240 | +4.0% | 0.04% | -23.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,330,000 | -7.5% | 18,810 | -0.0% | 0.04% | -4.5% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,251,000 | +10.4% | 107,350 | +16.8% | 0.04% | +13.9% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $2,259,000 | +61.9% | 92,623 | +14.1% | 0.04% | +70.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,267,000 | -19.2% | 28,194 | -32.8% | 0.04% | -16.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,277,000 | -10.6% | 30,952 | -1.9% | 0.04% | -8.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,269,000 | -21.8% | 12,301 | -15.0% | 0.04% | -19.6% |
| NUE | Sell | NUCOR CORP | $2,269,000 | -10.9% | 15,265 | -31.6% | 0.04% | -8.9% |
| BNTX | Sell | BIONTECH SEsponsored ads | $2,256,000 | -46.9% | 13,225 | -19.8% | 0.04% | -44.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,260,000 | +15.8% | 14,511 | +16.5% | 0.04% | +20.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,272,000 | -25.4% | 92,444 | +0.6% | 0.04% | -22.6% |
| PHM | Buy | PULTE GROUP INC | $2,219,000 | -23.5% | 52,950 | +4.4% | 0.04% | -21.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,231,000 | -2.6% | 10,700 | +3.2% | 0.04% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,202,000 | +3.0% | 10,515 | +21.4% | 0.04% | +8.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,204,000 | +3.0% | 36,899 | +9.6% | 0.04% | +8.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,220,000 | -5.0% | 33,090 | -2.9% | 0.04% | -2.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,196,000 | -6.4% | 4,650 | -2.5% | 0.04% | -2.4% |
| CPZ | Sell | CALAMOS LNG SHR EQT DYNAMIC | $2,224,000 | -0.7% | 109,162 | -5.0% | 0.04% | +2.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,209,000 | -5.0% | 22,105 | -4.9% | 0.04% | -2.4% |
| PNR | Buy | PENTAIR PLC | $2,146,000 | -16.7% | 39,580 | +12.3% | 0.04% | -13.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,144,000 | -12.6% | 34,147 | -7.7% | 0.04% | -9.3% |
| MKC | Sell | MCCORMICK & CO INC | $2,170,000 | -64.6% | 21,745 | -65.7% | 0.04% | -63.6% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,163,000 | – | 84,707 | +100.0% | 0.04% | – |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $2,138,000 | -13.4% | 41,019 | -3.6% | 0.04% | -9.3% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $2,140,000 | +71.1% | 94,490 | +29.2% | 0.04% | +77.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,177,000 | +53.9% | 10,789 | +39.4% | 0.04% | +56.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $2,151,000 | +27.0% | 82,534 | +1.3% | 0.04% | +30.0% |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $2,124,000 | – | 131,000 | +100.0% | 0.04% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $2,081,000 | +16.3% | 225,687 | -1.7% | 0.04% | +22.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,121,000 | -6.6% | 27,443 | +3.0% | 0.04% | -5.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,104,000 | +78.0% | 33,053 | +84.2% | 0.04% | +81.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,061,000 | -4.7% | 27,167 | -4.1% | 0.04% | -2.6% |
| ASML | Buy | ASML HOLDING N V | $2,035,000 | -3.1% | 3,047 | +15.4% | 0.04% | 0.0% |
| MD | Sell | MEDNAX INC | $2,062,000 | -17.7% | 87,818 | -4.6% | 0.04% | -15.9% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $2,071,000 | -11.2% | 29,732 | -10.7% | 0.04% | -9.8% |
| UL | Buy | UNILEVER PLCspon adr new | $2,037,000 | +7.2% | 44,713 | +26.5% | 0.04% | +12.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,072,000 | -65.9% | 22,658 | -65.9% | 0.04% | -65.1% |
| TSN | Buy | TYSON FOODS INCcl a | $2,021,000 | +22.6% | 22,551 | +19.3% | 0.04% | +24.1% |
| EFV | New | ISHARES TReafe value etf | $2,014,000 | – | 40,078 | +100.0% | 0.04% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $2,000,000 | +16.1% | 101,208 | +47.1% | 0.04% | +20.0% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $2,014,000 | +30.4% | 176,851 | +66.4% | 0.04% | +33.3% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $2,010,000 | -70.5% | 35,020 | -67.9% | 0.04% | -69.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,996,000 | -26.1% | 38,985 | -25.8% | 0.04% | -23.4% |
| HRL | Sell | HORMEL FOODS CORP | $1,993,000 | -3.3% | 38,674 | -8.4% | 0.04% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,974,000 | +20.5% | 11,231 | +13.3% | 0.04% | +24.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,923,000 | +4.6% | 24,375 | +7.2% | 0.04% | +9.4% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,928,000 | +55.4% | 57,869 | +45.5% | 0.04% | +59.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,903,000 | -19.2% | 6,236 | -9.8% | 0.03% | -17.1% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $1,876,000 | -29.4% | 63,878 | -6.3% | 0.03% | -26.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,866,000 | -4.9% | 30,576 | -2.1% | 0.03% | 0.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,893,000 | +246.1% | 14,066 | +146.4% | 0.03% | +240.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,909,000 | -1.3% | 14,536 | +9.0% | 0.03% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,903,000 | +16.8% | 24,750 | +9.9% | 0.03% | +21.4% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,875,000 | +29.1% | 39,998 | +15.5% | 0.03% | +36.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,912,000 | -4.5% | 38,160 | +0.7% | 0.03% | -2.9% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,807,000 | -26.8% | 214,150 | -10.3% | 0.03% | -23.3% |
| APTV | Buy | APTIV PLC | $1,837,000 | -19.0% | 15,347 | +11.6% | 0.03% | -17.5% |
| GPC | Buy | GENUINE PARTS CO | $1,808,000 | -9.9% | 14,348 | +0.3% | 0.03% | -5.7% |
| SHOP | Sell | SHOPIFY INCcl a | $1,810,000 | -56.2% | 2,676 | -10.8% | 0.03% | -54.2% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,809,000 | -2.0% | 16,668 | +2.7% | 0.03% | +3.1% |
| RE | Buy | EVEREST RE GROUP LTD | $1,810,000 | +66.1% | 6,007 | +51.0% | 0.03% | +73.7% |
| RH | Buy | RH | $1,810,000 | +18.5% | 5,549 | +94.8% | 0.03% | +22.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,766,000 | -1.2% | 15,434 | +12.6% | 0.03% | +3.2% |
| VST | Buy | VISTRA CORP | $1,797,000 | +8.9% | 77,274 | +6.6% | 0.03% | +10.3% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $1,762,000 | – | 99,598 | +100.0% | 0.03% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,770,000 | – | 22,600 | +100.0% | 0.03% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,751,000 | -4.8% | 15,071 | -0.6% | 0.03% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $1,795,000 | +274.7% | 47,383 | +126.5% | 0.03% | +300.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,784,000 | -14.9% | 2,681 | +6.1% | 0.03% | -13.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,770,000 | +15.9% | 8,982 | -1.8% | 0.03% | +18.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,769,000 | -3.3% | 93,024 | +3.4% | 0.03% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $1,790,000 | -32.3% | 72,749 | +0.0% | 0.03% | -30.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,756,000 | 0.0% | 16,206 | +7.1% | 0.03% | +3.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,750,000 | +68.3% | 46,734 | +59.8% | 0.03% | +77.8% |
| PLUG | Buy | PLUG POWER INC | $1,773,000 | +12.1% | 61,975 | +10.6% | 0.03% | +14.3% |
| BIIB | Buy | BIOGEN INC | $1,729,000 | -6.4% | 8,213 | +6.6% | 0.03% | -3.1% |
| MDB | Buy | MONGODB INCcl a | $1,745,000 | -3.7% | 3,933 | +14.9% | 0.03% | -3.1% |
| MTRN | Sell | MATERION CORP | $1,741,000 | -8.5% | 20,300 | -1.9% | 0.03% | -6.1% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,703,000 | -38.9% | 186,300 | -27.3% | 0.03% | -36.7% |
| NWL | Buy | NEWELL BRANDS INC | $1,719,000 | +0.6% | 80,279 | +2.7% | 0.03% | +3.3% |
| TER | Sell | TERADYNE INC | $1,743,000 | -30.1% | 14,744 | -3.4% | 0.03% | -29.5% |
| TM | Buy | TOYOTA MOTOR CORPads | $1,712,000 | +27.3% | 9,500 | +30.8% | 0.03% | +29.2% |
| PPL | Sell | PPL CORP | $1,719,000 | -42.8% | 60,197 | -39.8% | 0.03% | -41.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,699,000 | -37.6% | 7,415 | -7.7% | 0.03% | -35.4% |
| AME | Sell | AMETEK INC | $1,722,000 | -29.3% | 12,930 | -22.0% | 0.03% | -27.9% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,746,000 | +101.4% | 85,253 | +90.9% | 0.03% | +106.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,661,000 | -5.7% | 25,414 | -1.5% | 0.03% | -3.2% |
| LNG | Buy | CHENIERE ENERGY INC | $1,677,000 | +154.9% | 12,097 | +86.4% | 0.03% | +150.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,688,000 | -57.8% | 15,398 | -55.2% | 0.03% | -57.1% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,670,000 | -7.0% | 42,444 | +10.5% | 0.03% | -3.2% |
| ITA | Buy | ISHARES TRus aer def etf | $1,649,000 | +34.9% | 14,881 | +25.1% | 0.03% | +42.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,644,000 | +7.4% | 7,134 | +16.9% | 0.03% | +11.1% |
| EIX | Buy | EDISON INTL | $1,663,000 | +23.5% | 23,724 | +20.2% | 0.03% | +25.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,657,000 | +10.5% | 20,784 | +17.9% | 0.03% | +15.4% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,654,000 | +3.2% | 33,502 | +6.7% | 0.03% | +7.1% |
| UDR | Sell | UDR INC | $1,640,000 | -6.6% | 28,586 | -2.3% | 0.03% | -3.2% |
| FR | Buy | FIRST INDL RLTY TR INC | $1,674,000 | +7.0% | 27,045 | +14.5% | 0.03% | +11.1% |
| TENB | Sell | TENABLE HLDGS INC | $1,676,000 | -15.1% | 29,000 | -19.1% | 0.03% | -14.3% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,680,000 | – | 75,849 | +100.0% | 0.03% | – |
| LTHM | Buy | LIVENT CORP | $1,677,000 | +8.3% | 64,342 | +1.2% | 0.03% | +11.1% |
| VICI | Buy | VICI PPTYS INC | $1,648,000 | +28.2% | 57,925 | +35.7% | 0.03% | +36.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,640,000 | +3.1% | 35,512 | +4.8% | 0.03% | +7.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,671,000 | +10.6% | 37,173 | +18.3% | 0.03% | +15.4% |
| RY | Sell | ROYAL BK CDA | $1,609,000 | -4.1% | 14,590 | -7.7% | 0.03% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $1,588,000 | -17.3% | 27,440 | +0.1% | 0.03% | -14.7% |
| ITIC | Buy | INVESTORS TITLE CO NC | $1,609,000 | +9.2% | 7,919 | +6.0% | 0.03% | +11.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,620,000 | +3.5% | 9,280 | +0.6% | 0.03% | +7.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,633,000 | +14.1% | 12,257 | +32.9% | 0.03% | +16.0% |
| RUN | Buy | SUNRUN INC | $1,599,000 | +19.7% | 52,664 | +35.3% | 0.03% | +26.1% |
| HA | HAWAIIAN HOLDINGS INC | $1,615,000 | +7.2% | 82,000 | 0.0% | 0.03% | +11.5% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,632,000 | -55.3% | 23,723 | -49.6% | 0.03% | -54.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,628,000 | -5.2% | 30,232 | +100.3% | 0.03% | -3.3% |
| BWA | Sell | BORGWARNER INC | $1,587,000 | -30.3% | 40,779 | -19.3% | 0.03% | -27.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,542,000 | +34.8% | 49,485 | +27.9% | 0.03% | +40.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,529,000 | -35.8% | 161,799 | +7.4% | 0.03% | -33.3% |
| CCL | Sell | CARNIVAL CORP | $1,567,000 | -8.1% | 77,498 | -8.6% | 0.03% | -6.7% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,573,000 | -11.7% | 26,681 | -5.9% | 0.03% | -9.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,548,000 | +101.3% | 33,780 | +112.1% | 0.03% | +115.4% |
| DOV | Sell | DOVER CORP | $1,535,000 | -15.0% | 9,781 | -1.6% | 0.03% | -12.5% |
| VTRS | Sell | VIATRIS INC | $1,540,000 | -28.8% | 141,543 | -11.5% | 0.03% | -26.3% |
| URTH | Buy | ISHARES INCmsci world etf | $1,540,000 | +3.4% | 12,015 | +9.2% | 0.03% | +7.7% |
| XEL | Buy | XCEL ENERGY INC | $1,537,000 | +8.9% | 21,303 | +2.2% | 0.03% | +12.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,549,000 | -11.3% | 31,723 | -5.2% | 0.03% | -9.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,564,000 | +17.0% | 5,930 | +39.4% | 0.03% | +21.7% |
| ACI | Sell | ALBERTSONS COS INC | $1,548,000 | -30.0% | 46,546 | -36.5% | 0.03% | -28.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,533,000 | -17.8% | 11,581 | -0.8% | 0.03% | -15.2% |
| KLAC | Sell | KLA CORP | $1,568,000 | -44.9% | 4,284 | -35.3% | 0.03% | -44.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,531,000 | +84.0% | 14,890 | +65.1% | 0.03% | +86.7% |
| COLD | Buy | AMERICOLD RLTY TR | $1,473,000 | -13.0% | 52,846 | +2.4% | 0.03% | -10.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,504,000 | -5.8% | 16,213 | -6.6% | 0.03% | -3.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,510,000 | -16.6% | 16,168 | -13.7% | 0.03% | -15.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,508,000 | -12.5% | 34,294 | -9.8% | 0.03% | -10.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,499,000 | +25.9% | 33,076 | +31.2% | 0.03% | +28.6% |
| FLNG | New | FLEX LNG LTD | $1,509,000 | – | 52,895 | +100.0% | 0.03% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,509,000 | -19.4% | 5,933 | -15.5% | 0.03% | -18.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,474,000 | +85.9% | 2,262 | +81.5% | 0.03% | +92.9% |
| CTVA | Buy | CORTEVA INC | $1,489,000 | +66.7% | 25,887 | +37.1% | 0.03% | +68.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,506,000 | -1.0% | 16,743 | -0.4% | 0.03% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $1,518,000 | +1.1% | 2,943 | +1.6% | 0.03% | +3.8% |
| BAX | Buy | BAXTER INTL INC | $1,481,000 | -9.5% | 19,095 | +0.2% | 0.03% | -6.9% |
| MDC | Buy | M D C HLDGS INC | $1,475,000 | -31.9% | 38,979 | +0.4% | 0.03% | -28.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,477,000 | -17.9% | 8,920 | -6.4% | 0.03% | -12.9% |
| DDOG | Sell | DATADOG INC | $1,508,000 | -51.4% | 9,957 | -42.8% | 0.03% | -50.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,459,000 | -80.2% | 29,287 | -80.0% | 0.03% | -79.8% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,425,000 | -11.9% | 68,644 | +0.8% | 0.03% | -7.1% |
| EXC | Sell | EXELON CORP | $1,460,000 | -18.6% | 30,633 | -1.3% | 0.03% | -16.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,427,000 | +41.3% | 25,680 | +52.2% | 0.03% | +44.4% |
| ROKU | Sell | ROKU INC | $1,450,000 | -54.3% | 11,568 | -16.8% | 0.03% | -53.6% |
| DNP | Sell | DNP SELECT INCOME FD INC | $1,416,000 | -4.3% | 119,771 | -12.0% | 0.03% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,445,000 | +38.0% | 45,502 | +35.4% | 0.03% | +44.4% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $1,444,000 | +8.2% | 97,394 | +3.7% | 0.03% | +13.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,465,000 | +4.9% | 25,436 | +11.6% | 0.03% | +8.3% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $1,442,000 | +34.0% | 76,594 | +26.6% | 0.03% | +36.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,455,000 | -7.1% | 2,995 | -5.7% | 0.03% | -3.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,445,000 | +49.9% | 28,636 | +81.0% | 0.03% | +52.9% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,391,000 | -42.1% | 29,584 | -39.9% | 0.02% | -40.5% |
| CAG | Buy | CONAGRA BRANDS INC | $1,380,000 | -0.2% | 41,105 | +1.5% | 0.02% | +4.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,388,000 | -2.7% | 76,100 | -4.2% | 0.02% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,386,000 | -3.5% | 4,615 | -3.1% | 0.02% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,384,000 | -51.0% | 8,573 | -49.6% | 0.02% | -49.0% |
| SCI | Sell | SERVICE CORP INTL | $1,360,000 | -9.5% | 20,660 | -2.4% | 0.02% | -3.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,363,000 | -20.8% | 12,531 | -3.7% | 0.02% | -16.7% |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $1,372,000 | -2.4% | 54,665 | -1.7% | 0.02% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,317,000 | +21.5% | 26,386 | +29.5% | 0.02% | +26.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,358,000 | +42.8% | 9,908 | +12.4% | 0.02% | +41.2% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,305,000 | -21.1% | 13,880 | -13.8% | 0.02% | -17.2% |
| CM | CANADIAN IMP BK COMM | $1,311,000 | +4.4% | 10,777 | 0.0% | 0.02% | +9.1% | |
| TEL | Buy | TE CONNECTIVITY LTD | $1,345,000 | +31.0% | 10,267 | +61.3% | 0.02% | +33.3% |
| SBLK | New | STAR BULK CARRIERS CORP. | $1,333,000 | – | 44,913 | +100.0% | 0.02% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,314,000 | -13.7% | 9,883 | -2.2% | 0.02% | -11.1% |
| WDAY | Buy | WORKDAY INCcl a | $1,319,000 | -0.4% | 5,508 | +13.6% | 0.02% | +4.3% |
| PULS | Sell | PGIM ETF TRultra short | $1,332,000 | -8.8% | 27,059 | -8.3% | 0.02% | -7.7% |
| New | SL GREEN RLTY CORP | $1,356,000 | – | 16,705 | +100.0% | 0.02% | – | |
| SPLK | Sell | SPLUNK INC | $1,340,000 | -4.8% | 9,020 | -25.9% | 0.02% | -4.0% |
| AA | New | ALCOA CORP | $1,348,000 | – | 14,970 | +100.0% | 0.02% | – |
| DOX | Sell | AMDOCS LTD | $1,317,000 | +1.8% | 16,014 | -7.4% | 0.02% | +4.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,349,000 | -5.9% | 5,917 | -1.8% | 0.02% | -4.0% |
| XM | Sell | QUALTRICS INTL INC | $1,355,000 | -41.7% | 47,472 | -27.7% | 0.02% | -41.5% |
| GATX | GATX CORP | $1,319,000 | +18.4% | 10,693 | 0.0% | 0.02% | +26.3% | |
| AL | Sell | AIR LEASE CORPcl a | $1,275,000 | +0.7% | 28,540 | -0.3% | 0.02% | +4.5% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,267,000 | -5.0% | 12,917 | -0.4% | 0.02% | 0.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,263,000 | -47.2% | 19,548 | -44.5% | 0.02% | -45.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,276,000 | -31.6% | 36,661 | -8.8% | 0.02% | -30.3% |
| MCI | Sell | BARINGS CORPORATE INVS | $1,262,000 | -13.6% | 82,892 | -9.4% | 0.02% | -11.5% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,277,000 | -2.1% | 45,173 | -0.3% | 0.02% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,275,000 | -3.6% | 6,338 | +6.9% | 0.02% | 0.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,284,000 | +417.7% | 69,915 | +447.2% | 0.02% | +475.0% |
| NDAQ | Buy | NASDAQ INC | $1,259,000 | -1.6% | 7,067 | +16.0% | 0.02% | +4.5% |
| GRWG | Buy | GROWGENERATION CORP | $1,283,000 | +9.3% | 139,302 | +54.9% | 0.02% | +9.5% |
| IRM | Sell | IRON MTN INC NEW | $1,268,000 | -19.7% | 22,886 | -24.2% | 0.02% | -17.9% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,279,000 | +34.8% | 20,828 | +38.6% | 0.02% | +35.3% |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $1,264,000 | +39.2% | 54,746 | +3.0% | 0.02% | +43.8% |
| UNM | Buy | UNUM GROUP | $1,299,000 | +38.8% | 41,225 | +8.3% | 0.02% | +43.8% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,255,000 | -14.2% | 29,204 | +2.3% | 0.02% | -11.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,290,000 | +78.2% | 19,082 | +77.1% | 0.02% | +76.9% |
| APA | Buy | APA CORPORATION | $1,244,000 | +106.0% | 30,083 | +34.1% | 0.02% | +100.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,218,000 | +16.4% | 35,593 | +2.6% | 0.02% | +22.2% |
| WRK | Sell | WESTROCK CO | $1,239,000 | +0.8% | 26,350 | -4.9% | 0.02% | +4.8% |
| New | HF SINCLAIR CORPORATION | $1,195,000 | – | 29,992 | +100.0% | 0.02% | – | |
| S | Buy | SENTINELONE INCcl a | $1,196,000 | +112.4% | 30,870 | +176.7% | 0.02% | +120.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,230,000 | +11.2% | 16,759 | +9.6% | 0.02% | +15.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,245,000 | +1.0% | 19,925 | -0.6% | 0.02% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $1,234,000 | -5.6% | 10,460 | -13.8% | 0.02% | -4.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,238,000 | -7.1% | 5,562 | -1.5% | 0.02% | -4.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,195,000 | -12.3% | 11,599 | -2.2% | 0.02% | -8.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,202,000 | -68.4% | 27,144 | -69.7% | 0.02% | -67.2% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,225,000 | +84.2% | 48,050 | +94.5% | 0.02% | +83.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,221,000 | -26.4% | 13,832 | -23.1% | 0.02% | -24.1% |
| HYLB | New | DBX ETF TRxtrack usd high | $1,195,000 | – | 31,676 | +100.0% | 0.02% | – |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $1,232,000 | -8.1% | 27,593 | -9.4% | 0.02% | -4.3% |
| CRH | Sell | CRH PLCadr | $1,222,000 | -24.8% | 30,508 | -0.9% | 0.02% | -21.4% |
| ANDE | New | ANDERSONS INC | $1,164,000 | – | 23,151 | +100.0% | 0.02% | – |
| ARKF | Sell | ARK ETF TRfintech innova | $1,177,000 | -29.0% | 40,490 | -0.2% | 0.02% | -27.6% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $1,146,000 | -1.5% | 119,290 | +4.9% | 0.02% | +5.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,159,000 | -28.2% | 19,014 | -22.4% | 0.02% | -25.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,165,000 | -7.4% | 5,991 | -3.3% | 0.02% | -4.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,163,000 | +17.6% | 15,029 | +42.2% | 0.02% | +23.5% |
| SPGI | Sell | S&P GLOBAL INC | $1,186,000 | -32.8% | 2,891 | -22.7% | 0.02% | -32.3% |
| USHY | Buy | ISHARES TRbroad usd high | $1,176,000 | +28.5% | 30,271 | +36.3% | 0.02% | +31.2% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,169,000 | -9.5% | 10,960 | +2.0% | 0.02% | -8.7% |
| SNAP | Sell | SNAP INCcl a | $1,142,000 | -32.3% | 31,730 | -11.6% | 0.02% | -30.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,138,000 | +15.5% | 3,877 | +27.4% | 0.02% | +23.5% |
| DRE | Sell | DUKE REALTY CORP | $1,144,000 | -21.6% | 19,700 | -11.5% | 0.02% | -19.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,191,000 | +9.2% | 12,571 | -1.6% | 0.02% | +10.5% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,161,000 | -6.7% | 29,889 | -0.2% | 0.02% | -4.5% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,162,000 | +6.7% | 59,975 | -2.3% | 0.02% | +10.5% |
| DHI | Sell | D R HORTON INC | $1,175,000 | -42.9% | 15,775 | -16.8% | 0.02% | -41.7% |
| New | MANDIANT INC | $1,138,000 | – | 50,998 | +100.0% | 0.02% | – | |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $1,186,000 | +3.4% | 82,148 | +16.9% | 0.02% | +5.0% |
| ADSK | Sell | AUTODESK INC | $1,142,000 | -45.0% | 5,331 | -27.9% | 0.02% | -41.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,154,000 | +10.5% | 22,822 | +8.1% | 0.02% | +16.7% |
| ECL | Buy | ECOLAB INC | $1,183,000 | -19.4% | 6,703 | +7.1% | 0.02% | -19.2% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,138,000 | -10.6% | 10,457 | -1.7% | 0.02% | -4.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,177,000 | -27.5% | 6,358 | -10.8% | 0.02% | -25.0% |
| New | CIVITAS RESOURCES INC | $1,169,000 | – | 19,575 | +100.0% | 0.02% | – | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,149,000 | +114.4% | 12,955 | +145.8% | 0.02% | +133.3% |
| JOAN | Buy | JOANN INC | $1,174,000 | +46.6% | 102,861 | +33.3% | 0.02% | +50.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,115,000 | -50.2% | 43,521 | -47.9% | 0.02% | -48.7% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,115,000 | +129.0% | 38,014 | +145.0% | 0.02% | +122.2% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $1,127,000 | -18.8% | 67,349 | -11.6% | 0.02% | -16.7% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,114,000 | +2.3% | 14,763 | +4.4% | 0.02% | +5.3% |
| KEX | KIRBY CORP | $1,083,000 | +21.5% | 15,000 | 0.0% | 0.02% | +25.0% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,096,000 | -24.8% | 3,729 | -2.4% | 0.02% | -20.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,109,000 | -24.9% | 15,866 | -16.3% | 0.02% | -23.1% |
| LEG | Sell | LEGGETT & PLATT INC | $1,134,000 | -24.0% | 32,592 | -10.2% | 0.02% | -23.1% |
| GMRE | Sell | GLOBAL MED REIT INC | $1,084,000 | -37.2% | 66,435 | -31.7% | 0.02% | -33.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,121,000 | +428.8% | 4,762 | +485.7% | 0.02% | +400.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,136,000 | +8.6% | 12,122 | -1.3% | 0.02% | +11.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,111,000 | +1.6% | 6,316 | +3.3% | 0.02% | +5.3% |
| CSGP | Buy | COSTAR GROUP INC | $1,087,000 | -11.0% | 16,318 | +5.6% | 0.02% | -4.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,109,000 | -2.6% | 20,911 | +4.6% | 0.02% | 0.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $1,114,000 | +21.6% | 42,460 | +25.9% | 0.02% | +25.0% |
| SGEN | Sell | SEAGEN INC | $1,097,000 | -12.6% | 7,616 | -6.2% | 0.02% | -9.1% |
| CSL | Buy | CARLISLE COS INC | $1,092,000 | +41.5% | 4,439 | +42.7% | 0.02% | +53.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,083,000 | -28.1% | 9,241 | +12.8% | 0.02% | -23.1% |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,033,000 | -4.9% | 49,600 | 0.0% | 0.02% | 0.0% | |
| DVA | Buy | DAVITA INC | $1,032,000 | +18.6% | 9,127 | +19.3% | 0.02% | +26.7% |
| ETR | Buy | ENTERGY CORP NEW | $1,078,000 | +12.5% | 9,233 | +8.6% | 0.02% | +11.8% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $1,042,000 | +78.4% | 33,397 | +86.3% | 0.02% | +90.0% |
| ICF | New | ISHARES TRcohen steer reit | $1,039,000 | – | 14,631 | +100.0% | 0.02% | – |
| IEV | Sell | ISHARES TReurope etf | $1,077,000 | -27.0% | 21,429 | -21.0% | 0.02% | -26.9% |
| IAT | Sell | ISHARES TRus regnl bks etf | $1,080,000 | -17.4% | 18,327 | -13.4% | 0.02% | -17.4% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,064,000 | +174.2% | 3,761 | +181.3% | 0.02% | +171.4% |
| MRCC | Buy | MONROE CAP CORP | $1,080,000 | +62.2% | 100,047 | +68.6% | 0.02% | +58.3% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $1,055,000 | -11.5% | 20,200 | -0.1% | 0.02% | -9.5% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,028,000 | +23.3% | 15,914 | +27.5% | 0.02% | +26.7% |
| UTG | REAVES UTIL INCOME FD | $1,069,000 | -1.5% | 30,915 | 0.0% | 0.02% | 0.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $1,065,000 | -3.5% | 8,039 | +1.5% | 0.02% | 0.0% |
| XME | New | SPDR SER TRs&p metals mng | $1,064,000 | – | 17,359 | +100.0% | 0.02% | – |
| TDOC | Sell | TELADOC HEALTH INC | $1,066,000 | -47.2% | 14,780 | -32.8% | 0.02% | -45.7% |
| PATH | Buy | UIPATH INCcl a | $1,051,000 | -2.3% | 48,695 | +95.2% | 0.02% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,075,000 | +31.6% | 11,721 | +47.7% | 0.02% | +35.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,030,000 | +12.8% | 19,646 | +18.7% | 0.02% | +18.8% |
| YUM | Buy | YUM BRANDS INC | $1,035,000 | -13.2% | 8,735 | +1.8% | 0.02% | -9.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,042,000 | -28.6% | 11,592 | -10.2% | 0.02% | -26.9% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,070,000 | -26.9% | 17,041 | -11.7% | 0.02% | -26.9% |
| FSK | Buy | FS KKR CAP CORP | $981,000 | +71.8% | 42,983 | +57.7% | 0.02% | +80.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $981,000 | -18.2% | 4,050 | -8.3% | 0.02% | -14.3% |
| NIO | Buy | NIO INCspon ads | $1,000,000 | -30.8% | 47,505 | +4.1% | 0.02% | -28.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $1,023,000 | +13.3% | 71,493 | +6.9% | 0.02% | +12.5% |
| EES | New | WISDOMTREE TRus smallcap fund | $985,000 | – | 20,538 | +100.0% | 0.02% | – |
| AVA | Buy | AVISTA CORP | $981,000 | +18.8% | 21,728 | +11.7% | 0.02% | +28.6% |
| IIVI | Sell | II-VI INC | $973,000 | -43.9% | 13,416 | -47.2% | 0.02% | -40.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,005,000 | +9.1% | 74,087 | +20.7% | 0.02% | +12.5% |
| TKR | Buy | TIMKEN CO | $995,000 | -11.8% | 16,390 | +0.7% | 0.02% | -10.0% |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $1,011,000 | +28.0% | 12,676 | +23.5% | 0.02% | +28.6% |
| CTAS | Sell | CINTAS CORP | $995,000 | -31.5% | 2,340 | -28.6% | 0.02% | -28.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,002,000 | -0.5% | 11,967 | -8.6% | 0.02% | 0.0% |
| ITB | Buy | ISHARES TRus home cons etf | $1,006,000 | -23.6% | 16,983 | +7.0% | 0.02% | -21.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $997,000 | -40.9% | 15,030 | -34.9% | 0.02% | -40.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,007,000 | -18.7% | 7,203 | +9.7% | 0.02% | -18.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $966,000 | +31.2% | 8,604 | +31.0% | 0.02% | +30.8% |
| LAZ | Sell | LAZARD LTD | $931,000 | -22.8% | 26,980 | -2.4% | 0.02% | -19.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $942,000 | +22.7% | 15,000 | -0.2% | 0.02% | +30.8% |
| ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $954,000 | -12.0% | 16,421 | +0.4% | 0.02% | -10.5% |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $930,000 | +1.3% | 51,100 | 0.0% | 0.02% | +6.2% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $957,000 | +18.6% | 3,829 | +25.4% | 0.02% | +21.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $929,000 | -13.0% | 587 | -3.9% | 0.02% | -10.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $926,000 | +163.1% | 11,868 | +179.9% | 0.02% | +183.3% |
| SMAR | Buy | SMARTSHEET INC | $920,000 | -28.1% | 16,790 | +1.6% | 0.02% | -22.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $921,000 | +1.2% | 11,593 | -2.4% | 0.02% | +6.2% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $927,000 | +216.4% | 4,777 | +220.6% | 0.02% | +240.0% |
| EME | Sell | EMCOR GROUP INC | $924,000 | -11.7% | 8,200 | -0.2% | 0.02% | -5.6% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $926,000 | – | 12,716 | +100.0% | 0.02% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $948,000 | – | 11,791 | +100.0% | 0.02% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $962,000 | +81.2% | 24,903 | +94.7% | 0.02% | +88.9% |
| VRNT | Sell | VERINT SYS INC | $919,000 | -6.4% | 17,779 | -4.9% | 0.02% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $922,000 | -36.0% | 8,044 | -30.7% | 0.02% | -32.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $942,000 | -7.5% | 20,587 | -3.2% | 0.02% | -5.6% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $934,000 | – | 9,340 | +100.0% | 0.02% | – |
| New | GUGGENHEIM ACTIVE ALLOC FD | $959,000 | – | 56,000 | +100.0% | 0.02% | – | |
| IAC | Buy | IAC INTERACTIVECORP NEW | $950,000 | -10.5% | 9,470 | +16.6% | 0.02% | -10.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $964,000 | -18.8% | 7,300 | -15.9% | 0.02% | -19.0% |
| ES | Buy | EVERSOURCE ENERGY | $886,000 | -2.2% | 10,046 | +1.0% | 0.02% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $861,000 | -1.6% | 11,325 | +1.0% | 0.02% | +6.7% |
| PKG | Buy | PACKAGING CORP AMER | $888,000 | +16.8% | 5,690 | +1.9% | 0.02% | +23.1% |
| IMO | Buy | IMPERIAL OIL LTD | $871,000 | +37.6% | 18,025 | +2.8% | 0.02% | +45.5% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $865,000 | -6.4% | 133,025 | -3.8% | 0.02% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $912,000 | +20.3% | 7,848 | +55.8% | 0.02% | +23.1% |
| FMC | New | FMC CORP | $915,000 | – | 6,953 | +100.0% | 0.02% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $869,000 | -37.1% | 15,837 | -9.5% | 0.02% | -33.3% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $882,000 | -19.1% | 42,316 | -9.9% | 0.02% | -15.8% |
| OSIS | New | OSI SYSTEMS INC | $890,000 | – | 10,450 | +100.0% | 0.02% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $861,000 | +126.0% | 91,828 | +93.4% | 0.02% | +128.6% |
| ARMK | Sell | ARAMARK | $885,000 | -1.4% | 23,537 | -3.4% | 0.02% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $861,000 | +173.3% | 14,845 | +202.6% | 0.02% | +166.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $861,000 | -78.1% | 17,819 | -76.6% | 0.02% | -76.8% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $891,000 | -35.8% | 61,352 | -28.7% | 0.02% | -33.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $880,000 | -28.3% | 22,244 | -29.1% | 0.02% | -23.8% |
| HOLX | Buy | HOLOGIC INC | $913,000 | +84.4% | 11,879 | +83.7% | 0.02% | +77.8% |
| WAT | WATERS CORP | $877,000 | -16.7% | 2,827 | 0.0% | 0.02% | -11.1% | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $866,000 | -12.3% | 28,920 | -7.4% | 0.02% | -5.9% |
| ZS | Sell | ZSCALER INC | $894,000 | -27.6% | 3,706 | -3.5% | 0.02% | -27.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $874,000 | +157.8% | 14,396 | +167.5% | 0.02% | +166.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $900,000 | -1.2% | 2,599 | +18.5% | 0.02% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $914,000 | -5.2% | 16,203 | -21.7% | 0.02% | -5.9% |
| MKL | Sell | MARKEL CORP | $901,000 | +13.6% | 611 | -5.0% | 0.02% | +14.3% |
| VEEV | Sell | VEEVA SYS INC | $903,000 | -52.3% | 4,248 | -42.7% | 0.02% | -51.5% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $835,000 | -6.2% | 22,240 | +4.3% | 0.02% | -6.2% |
| Buy | BATH & BODY WORKS INC | $817,000 | -8.8% | 17,095 | +33.1% | 0.02% | -6.2% | |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $818,000 | +27.4% | 95,484 | +6.9% | 0.02% | +36.4% |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $829,000 | +10.4% | 84,692 | 0.0% | 0.02% | +15.4% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $816,000 | -1.6% | 4,788 | +0.4% | 0.02% | +7.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $849,000 | -9.6% | 5,521 | +4.5% | 0.02% | -6.2% |
| EQIX | Sell | EQUINIX INC | $848,000 | -14.7% | 1,144 | -2.6% | 0.02% | -11.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $809,000 | -12.8% | 7,660 | -4.6% | 0.02% | -6.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $839,000 | -23.3% | 6,347 | -13.7% | 0.02% | -21.1% |
| KIE | Sell | SPDR SER TRs&p ins etf | $811,000 | -44.6% | 19,295 | -46.8% | 0.02% | -42.3% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $856,000 | – | 18,220 | +100.0% | 0.02% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $854,000 | -8.4% | 8,465 | -2.8% | 0.02% | -6.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $836,000 | +15.8% | 12,602 | +1.6% | 0.02% | +15.4% |
| NATI | Sell | NATIONAL INSTRS CORP | $857,000 | -10.0% | 21,111 | -3.2% | 0.02% | -11.8% |
| KBA | Buy | KRANESHARES TRbosera msci chin | $824,000 | -5.7% | 22,479 | +11.7% | 0.02% | 0.0% |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $822,000 | -6.2% | 38,807 | -1.0% | 0.02% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $856,000 | -10.6% | 35,421 | -10.1% | 0.02% | -11.8% |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $832,000 | +2.0% | 22,708 | +5.3% | 0.02% | +7.1% |
| QRVO | Buy | QORVO INC | $837,000 | -2.8% | 6,744 | +22.5% | 0.02% | 0.0% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $813,000 | -5.9% | 20,171 | +1.4% | 0.02% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $836,000 | -33.2% | 7,728 | -28.3% | 0.02% | -31.8% |
| PZZA | Sell | PAPA JOHNS INTL INC | $859,000 | -48.2% | 8,159 | -34.4% | 0.02% | -48.3% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $838,000 | +22.9% | 2,733 | +28.4% | 0.02% | +25.0% |
| AMRC | Buy | AMERESCO INCcl a | $812,000 | +51.5% | 10,208 | +55.1% | 0.02% | +66.7% |
| PDCE | New | PDC ENERGY INC | $857,000 | – | 11,787 | +100.0% | 0.02% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $848,000 | -10.2% | 11,011 | +1.6% | 0.02% | -11.8% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $816,000 | +3.4% | 35,400 | +25.3% | 0.02% | +7.1% |
| HBI | Sell | HANESBRANDS INC | $829,000 | -14.3% | 55,647 | -3.8% | 0.02% | -11.8% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $813,000 | -36.9% | 29,845 | -19.0% | 0.02% | -34.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $819,000 | +69.9% | 5,012 | +76.3% | 0.02% | +87.5% |
| CAE | Sell | CAE INC | $790,000 | -10.8% | 30,300 | -13.7% | 0.01% | -6.7% |
| LEA | Buy | LEAR CORP | $774,000 | -20.5% | 5,430 | +2.0% | 0.01% | -17.6% |
| ESTC | Buy | ELASTIC N V | $794,000 | -19.6% | 8,921 | +11.2% | 0.01% | -17.6% |
| NVT | Sell | NVENT ELECTRIC PLC | $780,000 | -9.5% | 22,422 | -1.1% | 0.01% | -6.7% |
| H | Sell | HYATT HOTELS CORP | $770,000 | -33.2% | 8,070 | -32.9% | 0.01% | -30.0% |
| YEXT | YEXT INC | $767,000 | -30.5% | 111,262 | 0.0% | 0.01% | -26.3% | |
| AMED | Buy | AMEDISYS INC | $802,000 | +6.8% | 4,655 | +0.3% | 0.01% | +7.7% |
| KRP | KIMBELL RTY PARTNERS LPunit | $798,000 | +19.5% | 49,060 | 0.0% | 0.01% | +16.7% | |
| EFG | Buy | ISHARES TReafe grwth etf | $754,000 | +0.7% | 7,836 | +15.3% | 0.01% | +7.7% |
| CLOU | Sell | GLOBAL X FDS | $777,000 | -71.5% | 35,329 | -65.6% | 0.01% | -70.8% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $800,000 | -13.1% | 23,413 | +2.1% | 0.01% | -12.5% |
| BATT | New | AMPLIFY ETF TRamplify lithium | $758,000 | – | 44,093 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $802,000 | +6.1% | 8,039 | +3.3% | 0.01% | +7.7% |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $780,000 | – | 54,201 | +100.0% | 0.01% | – | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $796,000 | +17.4% | 7,260 | +18.5% | 0.01% | +16.7% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $763,000 | -2.6% | 95,400 | +16.6% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $776,000 | -6.7% | 6,796 | -8.9% | 0.01% | -6.7% |
| ASAN | Sell | ASANA INCcl a | $774,000 | -51.7% | 19,371 | -9.9% | 0.01% | -50.0% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $776,000 | – | 18,592 | +100.0% | 0.01% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $757,000 | +2.0% | 14,812 | +7.2% | 0.01% | +7.7% |
| EPAM | New | EPAM SYS INC | $782,000 | – | 2,635 | +100.0% | 0.01% | – |
| BB | Sell | BLACKBERRY LTD | $790,000 | -65.2% | 105,950 | -56.3% | 0.01% | -65.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $790,000 | +2.5% | 9,995 | +10.7% | 0.01% | +7.7% |
| COO | New | COOPER COS INC | $768,000 | – | 1,840 | +100.0% | 0.01% | – |
| VVV | Buy | VALVOLINE INC | $800,000 | -15.3% | 25,350 | +0.1% | 0.01% | -17.6% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $742,000 | -7.8% | 23,278 | -4.9% | 0.01% | -7.1% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $726,000 | – | 11,396 | +100.0% | 0.01% | – |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $695,000 | +35.2% | 14,968 | +48.6% | 0.01% | +44.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $744,000 | -15.3% | 2,732 | +15.2% | 0.01% | -13.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $727,000 | -14.6% | 15,691 | -19.2% | 0.01% | -13.3% |
| ICVT | Sell | ISHARES TRconv bd etf | $712,000 | -40.5% | 8,544 | -36.3% | 0.01% | -38.1% |
| MUR | New | MURPHY OIL CORP | $726,000 | – | 17,972 | +100.0% | 0.01% | – |
| NRG | Sell | NRG ENERGY INC | $732,000 | -11.3% | 19,086 | -0.3% | 0.01% | -7.1% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $728,000 | -7.4% | 4,617 | -0.7% | 0.01% | -7.1% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $720,000 | -4.1% | 105,167 | +2.0% | 0.01% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $733,000 | -5.4% | 616 | +7.1% | 0.01% | -7.1% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $744,000 | -37.4% | 65,798 | -13.3% | 0.01% | -38.1% |
| SLGN | Buy | SILGAN HOLDINGS INC | $711,000 | +97.5% | 15,383 | +82.9% | 0.01% | +116.7% |
| BEN | FRANKLIN RESOURCES INC | $730,000 | -16.6% | 26,138 | 0.0% | 0.01% | -13.3% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $695,000 | -0.7% | 11,577 | +0.1% | 0.01% | +8.3% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $717,000 | -16.6% | 12,294 | +0.3% | 0.01% | -13.3% |
| STLD | Sell | STEEL DYNAMICS INC | $746,000 | +31.6% | 8,945 | -2.1% | 0.01% | +30.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $735,000 | -12.5% | 36,643 | +10.6% | 0.01% | -13.3% |
| RGLD | Buy | ROYAL GOLD INC | $741,000 | +47.0% | 5,245 | +9.4% | 0.01% | +44.4% |
| OKTA | Sell | OKTA INCcl a | $728,000 | -69.4% | 4,822 | -54.6% | 0.01% | -69.0% |
| STOR | Sell | STORE CAP CORP | $744,000 | -19.7% | 25,445 | -5.6% | 0.01% | -18.8% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $734,000 | -14.8% | 25,331 | -12.5% | 0.01% | -13.3% |
| SSSS | Sell | SURO CAPITAL CORP | $730,000 | -82.4% | 84,593 | -73.6% | 0.01% | -81.9% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $740,000 | -9.0% | 2,103 | -4.6% | 0.01% | -7.1% |
| DOOR | Buy | MASONITE INTL CORP | $705,000 | -19.1% | 7,930 | +7.5% | 0.01% | -13.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $714,000 | +5.6% | 42,732 | -0.3% | 0.01% | +8.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $678,000 | -12.9% | 12,792 | +0.0% | 0.01% | -14.3% |
| EBAY | Sell | EBAY INC. | $686,000 | -28.0% | 11,971 | -16.5% | 0.01% | -29.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $681,000 | -15.1% | 31,141 | -19.4% | 0.01% | -14.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $670,000 | +40.2% | 17,494 | +19.8% | 0.01% | +50.0% |
| NVR | Buy | NVR INC | $652,000 | +1.2% | 146 | +33.9% | 0.01% | +9.1% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $692,000 | -8.3% | 26,539 | -0.2% | 0.01% | -7.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $661,000 | -4.1% | 19,272 | +1.0% | 0.01% | 0.0% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $643,000 | -45.7% | 10,084 | -42.3% | 0.01% | -42.9% |
| VOX | Buy | VANGUARD WORLD FDS | $681,000 | -6.5% | 5,676 | +5.7% | 0.01% | -7.7% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $689,000 | -21.4% | 15,000 | +4.6% | 0.01% | -20.0% |
| SGMO | SANGAMO THERAPEUTICS INC | $688,000 | -22.5% | 118,450 | 0.0% | 0.01% | -25.0% | |
| KR | Sell | KROGER CO | $670,000 | +7.5% | 11,671 | -15.2% | 0.01% | +9.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $640,000 | -46.4% | 2,580 | -39.1% | 0.01% | -42.9% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $672,000 | -31.4% | 3,270 | -12.1% | 0.01% | -29.4% |
| AN | Sell | AUTONATION INC | $678,000 | -56.0% | 6,804 | -48.4% | 0.01% | -55.6% |
| COG | New | COTERRA ENERGY INC | $664,000 | – | 24,636 | +100.0% | 0.01% | – |
| Buy | GLOBALFOUNDRIES INCordinary shares | $651,000 | +10.3% | 10,415 | +14.6% | 0.01% | +20.0% | |
| CHWY | Sell | CHEWY INCcl a | $664,000 | -72.9% | 16,272 | -60.8% | 0.01% | -72.1% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $666,000 | -15.2% | 20,325 | -8.0% | 0.01% | -14.3% |
| RKT | Buy | ROCKET COS INC | $690,000 | +285.5% | 62,100 | +385.8% | 0.01% | +300.0% |
| CULP | Buy | CULP INC | $684,000 | -12.4% | 86,167 | +4.9% | 0.01% | -14.3% |
| JBLU | Sell | JETBLUE AWYS CORP | $648,000 | -14.5% | 43,332 | -18.6% | 0.01% | -7.7% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $692,000 | -21.6% | 7,559 | -17.0% | 0.01% | -20.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $665,000 | +5.4% | 12,195 | +12.1% | 0.01% | +9.1% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $692,000 | +1.3% | 9,816 | +0.4% | 0.01% | 0.0% |
| JNPR | New | JUNIPER NETWORKS INC | $693,000 | – | 18,649 | +100.0% | 0.01% | – |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $650,000 | -9.6% | 11,452 | -5.3% | 0.01% | -7.7% |
| ANET | Sell | ARISTA NETWORKS INC | $672,000 | -21.1% | 4,836 | -18.4% | 0.01% | -20.0% |
| WPC | Buy | WP CAREY INC | $651,000 | +4.5% | 8,055 | +6.1% | 0.01% | +9.1% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $688,000 | +6.7% | 8,300 | 0.0% | 0.01% | +9.1% | |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $692,000 | +37.8% | 4,964 | +52.8% | 0.01% | +33.3% |
| VTR | Buy | VENTAS INC | $619,000 | +33.7% | 10,019 | +10.7% | 0.01% | +37.5% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $605,000 | – | 16,568 | +100.0% | 0.01% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $590,000 | +12.0% | 11,570 | +3.9% | 0.01% | +22.2% |
| URI | Sell | UNITED RENTALS INC | $627,000 | -54.5% | 1,766 | -57.5% | 0.01% | -54.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $595,000 | -25.9% | 3,318 | -10.7% | 0.01% | -21.4% |
| DTE | Buy | DTE ENERGY CO | $629,000 | +13.1% | 4,754 | +2.3% | 0.01% | +10.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $629,000 | +2.8% | 40,917 | -3.9% | 0.01% | 0.0% |
| TXG | New | 10X GENOMICS INC | $594,000 | – | 7,803 | +100.0% | 0.01% | – |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $607,000 | -60.8% | 8,407 | -56.2% | 0.01% | -59.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $607,000 | -21.8% | 6,209 | -12.7% | 0.01% | -21.4% |
| RIG | Sell | TRANSOCEAN LTD | $630,000 | -26.0% | 137,901 | -55.3% | 0.01% | -26.7% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $621,000 | -22.5% | 2,147 | -13.1% | 0.01% | -21.4% |
| QLTA | New | ISHARES TRa rate cp bd etf | $590,000 | – | 11,392 | +100.0% | 0.01% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $628,000 | -4.6% | 14,145 | -4.7% | 0.01% | -8.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $595,000 | +18.3% | 15,202 | +23.5% | 0.01% | +22.2% |
| CALF | Buy | PACER FDS TRpacer us small | $595,000 | -2.3% | 14,843 | +4.2% | 0.01% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $623,000 | -56.4% | 8,093 | -52.2% | 0.01% | -56.0% |
| CORP | New | PIMCO ETF TRinv grd crp bd | $589,000 | – | 5,656 | +100.0% | 0.01% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $589,000 | -13.3% | 24,187 | -7.7% | 0.01% | -8.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $633,000 | +10.1% | 8,107 | -0.4% | 0.01% | +10.0% |
| TLS | Sell | TELOS CORP MD | $597,000 | -40.7% | 59,921 | -8.3% | 0.01% | -38.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $583,000 | -11.1% | 82,820 | -1.3% | 0.01% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $613,000 | +9.7% | 16,560 | -9.8% | 0.01% | +10.0% |
| ATR | Buy | APTARGROUP INC | $621,000 | -2.8% | 5,282 | +1.2% | 0.01% | 0.0% |
| FROG | New | JFROG LTD | $615,000 | – | 22,851 | +100.0% | 0.01% | – |
| ADT | Buy | ADT INC DEL | $583,000 | -2.5% | 76,844 | +8.0% | 0.01% | +10.0% |
| ITT | Sell | ITT INC | $632,000 | -28.5% | 8,401 | -2.9% | 0.01% | -26.7% |
| MGA | Buy | MAGNA INTL INC | $589,000 | +8.3% | 9,164 | +36.4% | 0.01% | +10.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $592,000 | -52.4% | 17,305 | -47.6% | 0.01% | -50.0% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $591,000 | -19.5% | 43,888 | -6.9% | 0.01% | -15.4% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $589,000 | -5.0% | 14,490 | -6.1% | 0.01% | 0.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $597,000 | +1.0% | 6,556 | -1.9% | 0.01% | +10.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $633,000 | – | 16,095 | +100.0% | 0.01% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $626,000 | -29.4% | 4,655 | -23.6% | 0.01% | -31.2% |
| LEN | Sell | LENNAR CORPcl a | $583,000 | -41.7% | 7,187 | -16.5% | 0.01% | -35.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $601,000 | -15.7% | 7,744 | -12.1% | 0.01% | -8.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $596,000 | -31.5% | 13,314 | -27.6% | 0.01% | -26.7% |
| CE | New | CELANESE CORP DEL | $604,000 | – | 4,227 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $617,000 | +132.0% | 182,589 | +125.9% | 0.01% | +120.0% |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $629,000 | +28.1% | 41,661 | +24.2% | 0.01% | +22.2% |
| SYNA | Buy | SYNAPTICS INC | $545,000 | -26.5% | 2,731 | +6.8% | 0.01% | -23.1% |
| SUI | SUN CMNTYS INC | $544,000 | -16.4% | 3,100 | 0.0% | 0.01% | -9.1% | |
| IR | Sell | INGERSOLL RAND INC | $551,000 | -31.8% | 10,940 | -16.2% | 0.01% | -28.6% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $545,000 | +3.0% | 84,601 | +9.3% | 0.01% | +11.1% |
| DT | Buy | DYNATRACE INC | $554,000 | -10.9% | 11,764 | +14.1% | 0.01% | -9.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $545,000 | +32.0% | 10,969 | +73.3% | 0.01% | +42.9% |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $570,000 | -21.9% | 131,750 | +36.4% | 0.01% | -23.1% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $532,000 | -22.1% | 72,127 | -21.2% | 0.01% | -16.7% |
| PK | Sell | PARK HOTELS & RESORTS INC | $549,000 | -1.3% | 28,096 | -4.6% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $574,000 | +21.1% | 5,312 | -0.4% | 0.01% | +25.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $539,000 | -11.5% | 11,030 | -11.7% | 0.01% | -9.1% |
| SNY | Buy | SANOFIsponsored adr | $557,000 | +2.6% | 10,846 | +0.1% | 0.01% | +11.1% |
| ONDS | Buy | ONDAS HLDGS INC | $544,000 | +12.9% | 74,481 | +3.7% | 0.01% | +25.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $575,000 | -7.9% | 4,155 | -16.0% | 0.01% | -9.1% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $577,000 | -30.5% | 14,791 | -22.8% | 0.01% | -33.3% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $560,000 | -5.2% | 6,896 | -5.2% | 0.01% | 0.0% |
| VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $564,000 | +117.8% | 10,149 | +97.1% | 0.01% | +100.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $579,000 | -59.1% | 3,881 | -55.6% | 0.01% | -60.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $579,000 | -34.8% | 4,941 | +4.2% | 0.01% | -37.5% |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $574,000 | – | 12,440 | +100.0% | 0.01% | – |
| CC | Sell | CHEMOURS CO | $533,000 | -37.2% | 16,930 | -33.1% | 0.01% | -33.3% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $558,000 | +31.0% | 8,484 | +31.4% | 0.01% | +42.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $540,000 | +23.9% | 10,998 | +17.2% | 0.01% | +25.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $556,000 | -12.4% | 12,167 | -2.5% | 0.01% | -9.1% |
| CIM | Sell | CHIMERA INVT CORP | $544,000 | -35.8% | 45,150 | -19.7% | 0.01% | -33.3% |
| ACGL | New | ARCH CAP GROUP LTDord | $545,000 | – | 11,249 | +100.0% | 0.01% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $580,000 | -56.0% | 9,312 | -51.8% | 0.01% | -56.5% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $557,000 | -14.0% | 25,600 | -16.6% | 0.01% | -9.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $528,000 | +6.5% | 1,828 | +10.7% | 0.01% | +11.1% |
| REET | New | ISHARES TRglobal reit etf | $547,000 | – | 18,723 | +100.0% | 0.01% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $551,000 | -48.3% | 6,926 | -44.9% | 0.01% | -47.4% |
| IPI | New | INTREPID POTASH INC | $547,000 | – | 6,660 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG CO | $529,000 | +12.3% | 8,199 | +12.0% | 0.01% | +25.0% |
| COUP | Sell | COUPA SOFTWARE INC | $562,000 | -51.4% | 5,534 | -24.4% | 0.01% | -50.0% |
| New | CONSTELLATION ENERGY CORP | $578,000 | – | 10,279 | +100.0% | 0.01% | – | |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $546,000 | -21.2% | 56,182 | -13.6% | 0.01% | -16.7% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $557,000 | -9.7% | 18,770 | +0.3% | 0.01% | -9.1% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $484,000 | -1.4% | 41,580 | +21.8% | 0.01% | 0.0% |
| CSAN | New | COSAN S Aads | $498,000 | – | 25,129 | +100.0% | 0.01% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $492,000 | -65.2% | 3,393 | -59.4% | 0.01% | -64.0% |
| CARG | New | CARGURUS INC | $482,000 | – | 11,347 | +100.0% | 0.01% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $517,000 | +148.6% | 4,834 | +134.3% | 0.01% | +125.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $477,000 | +2.8% | 36,113 | +17.5% | 0.01% | +12.5% |
| CHK | New | CHESAPEAKE ENERGY CORP | $507,000 | – | 5,832 | +100.0% | 0.01% | – |
| OGE | OGE ENERGY CORP | $522,000 | +6.1% | 12,808 | 0.0% | 0.01% | 0.0% | |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $483,000 | -6.9% | 4,989 | -7.5% | 0.01% | 0.0% |
| CR | New | CRANE CO | $487,000 | – | 4,494 | +100.0% | 0.01% | – |
| ARW | Buy | ARROW ELECTRS INC | $526,000 | -8.0% | 4,435 | +4.2% | 0.01% | -10.0% |
| CLR | Buy | CONTINENTAL RES INC | $476,000 | +42.5% | 7,767 | +4.0% | 0.01% | +50.0% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $485,000 | -13.1% | 36,250 | +2.8% | 0.01% | -10.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $508,000 | +1.8% | 10,260 | +3.8% | 0.01% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $511,000 | +79.9% | 2,486 | +98.6% | 0.01% | +80.0% |
| Buy | VALENS SEMICONDUCTOR LTDordinary shares | $484,000 | +10.5% | 92,080 | +61.9% | 0.01% | +12.5% | |
| NWN | NORTHWEST NAT HLDG CO | $523,000 | +6.1% | 10,115 | 0.0% | 0.01% | 0.0% | |
| FDUS | Buy | FIDUS INVT CORP | $482,000 | +13.1% | 23,881 | +0.7% | 0.01% | +28.6% |
| NSP | Sell | INSPERITY INC | $502,000 | -16.1% | 5,000 | -1.1% | 0.01% | -10.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $491,000 | -82.7% | 1,188 | -75.1% | 0.01% | -82.0% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $486,000 | -21.6% | 40,543 | -6.3% | 0.01% | -18.2% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $513,000 | -21.2% | 5,337 | -18.8% | 0.01% | -18.2% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $482,000 | +2.1% | 11,381 | +0.0% | 0.01% | +12.5% |
| HTLF | HEARTLAND FINL USA INC | $473,000 | -5.4% | 9,879 | 0.0% | 0.01% | 0.0% | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $499,000 | +21.4% | 12,718 | +12.4% | 0.01% | +28.6% |
| BNS | Sell | BANK NOVA SCOTIA B C | $478,000 | -0.8% | 6,665 | -0.8% | 0.01% | +12.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $487,000 | -60.8% | 8,225 | -59.7% | 0.01% | -59.1% |
| STT | Buy | STATE STR CORP | $491,000 | +30.9% | 5,628 | +39.6% | 0.01% | +28.6% |
| NJR | Buy | NEW JERSEY RES CORP | $488,000 | +82.8% | 10,638 | +63.7% | 0.01% | +80.0% |
| JCOM | Sell | ZIFF DAVIS INC | $485,000 | -14.2% | 5,011 | -1.7% | 0.01% | -10.0% |
| CIEN | CIENA CORP | $472,000 | -21.3% | 7,790 | 0.0% | 0.01% | -10.0% | |
| FVRR | Buy | FIVERR INTL LTD | $476,000 | +19.3% | 6,260 | +78.4% | 0.01% | +28.6% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $527,000 | +125.2% | 14,975 | -19.5% | 0.01% | +125.0% |
| HPQ | Sell | HP INC | $493,000 | -16.2% | 13,579 | -13.0% | 0.01% | -10.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $506,000 | -26.0% | 47,205 | -15.7% | 0.01% | -25.0% |
| FISV | Sell | FISERV INC | $492,000 | -7.9% | 4,854 | -5.7% | 0.01% | 0.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $510,000 | -10.2% | 7,053 | -8.4% | 0.01% | -10.0% |
| ATCO | ATLAS CORPshares | $474,000 | +3.5% | 32,300 | 0.0% | 0.01% | +12.5% | |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $498,000 | -9.8% | 31,879 | +6.6% | 0.01% | -10.0% |
| SABR | Sell | SABRE CORP | $503,000 | +7.9% | 44,014 | -18.9% | 0.01% | +12.5% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $475,000 | -16.1% | 42,493 | -8.9% | 0.01% | -10.0% |
| MCO | Buy | MOODYS CORP | $490,000 | -12.8% | 1,453 | +1.0% | 0.01% | -10.0% |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $514,000 | +4.7% | 9,890 | 0.0% | 0.01% | 0.0% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $489,000 | -3.4% | 3,981 | +26.7% | 0.01% | 0.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $495,000 | – | 22,000 | +100.0% | 0.01% | – |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $523,000 | -13.4% | 24,909 | +1.4% | 0.01% | -18.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $466,000 | -45.5% | 9,776 | -50.9% | 0.01% | -46.7% |
| AGCO | Sell | AGCO CORP | $441,000 | -86.5% | 3,020 | -89.2% | 0.01% | -86.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $445,000 | -5.1% | 7,951 | -2.8% | 0.01% | 0.0% |
| URA | New | GLOBAL X FDSglobal x uranium | $432,000 | – | 16,502 | +100.0% | 0.01% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $469,000 | -46.4% | 16,177 | -33.5% | 0.01% | -46.7% |
| NTAP | Buy | NETAPP INC | $438,000 | +0.5% | 5,277 | +11.3% | 0.01% | 0.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $449,000 | +19.7% | 16,285 | +32.7% | 0.01% | +14.3% |
| MBB | Sell | ISHARES TRmbs etf | $471,000 | -59.8% | 4,623 | -57.7% | 0.01% | -61.9% |
| ASGI | Buy | ABERDEEN STD GLOBAL INFRASTR | $458,000 | +3.9% | 22,709 | +5.8% | 0.01% | 0.0% |
| PLL | Sell | PIEDMONT LITHIUM INC | $422,000 | +33.5% | 5,775 | -4.1% | 0.01% | +33.3% |
| STEM | Buy | STEM INC | $467,000 | +9.6% | 42,425 | +89.0% | 0.01% | +14.3% |
| L | Sell | LOEWS CORP | $462,000 | -27.7% | 7,130 | -35.6% | 0.01% | -27.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $419,000 | -64.2% | 5,602 | -21.7% | 0.01% | -60.0% |
| NMFC | Sell | NEW MTN FIN CORP | $427,000 | -0.5% | 30,800 | -1.6% | 0.01% | 0.0% |
| MPLX | Buy | MPLX LP | $429,000 | +86.5% | 12,914 | +66.3% | 0.01% | +100.0% |
| SIEN | Buy | SIENTRA INC | $452,000 | -0.2% | 203,809 | +65.2% | 0.01% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $430,000 | +22.5% | 13,328 | +23.3% | 0.01% | +33.3% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $458,000 | +2.0% | 52,232 | -6.7% | 0.01% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $417,000 | -20.9% | 12,400 | -22.0% | 0.01% | -11.1% |
| RBLX | Buy | ROBLOX CORPcl a | $459,000 | -49.8% | 9,918 | +12.0% | 0.01% | -50.0% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $422,000 | -6.2% | 32,345 | -3.0% | 0.01% | 0.0% |
| IBP | INSTALLED BLDG PRODS INC | $423,000 | -39.7% | 5,013 | 0.0% | 0.01% | -33.3% | |
| SUSA | ISHARES TRmsci usa esg slc | $450,000 | -8.9% | 4,650 | 0.0% | 0.01% | -11.1% | |
| NLOK | Sell | NORTONLIFELOCK INC | $451,000 | -9.8% | 17,022 | -11.5% | 0.01% | -11.1% |
| EXPE | New | EXPEDIA GROUP INC | $430,000 | – | 2,200 | +100.0% | 0.01% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $467,000 | -63.4% | 8,310 | -56.6% | 0.01% | -63.6% |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $424,000 | -8.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
| TITN | New | TITAN MACHY INC | $432,000 | – | 15,284 | +100.0% | 0.01% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $458,000 | +0.4% | 4,518 | +6.4% | 0.01% | 0.0% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrdg al cp gw | $470,000 | -0.2% | 10,327 | +11.0% | 0.01% | 0.0% |
| IHE | ISHARES TRu.s. pharma etf | $418,000 | -2.6% | 2,151 | 0.0% | 0.01% | 0.0% | |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $458,000 | – | 7,335 | +100.0% | 0.01% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $454,000 | -33.6% | 34,529 | -21.2% | 0.01% | -33.3% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $430,000 | +9.1% | 13,572 | +11.5% | 0.01% | +14.3% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $437,000 | -7.0% | 27,350 | +6.8% | 0.01% | 0.0% |
| KALU | KAISER ALUMINUM CORP | $471,000 | +0.2% | 5,000 | 0.0% | 0.01% | 0.0% | |
| MKSI | Sell | MKS INSTRS INC | $444,000 | -16.7% | 2,961 | -3.3% | 0.01% | -11.1% |
| SAP | Buy | SAP SEspon adr | $425,000 | +19.4% | 3,837 | +50.9% | 0.01% | +33.3% |
| MRO | New | MARATHON OIL CORP | $453,000 | – | 18,058 | +100.0% | 0.01% | – |
| PCG | Sell | PG&E CORP | $459,000 | -2.1% | 38,444 | -0.4% | 0.01% | 0.0% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $399,000 | +2.6% | 9,422 | +9.4% | 0.01% | 0.0% |
| AVAV | New | AEROVIRONMENT INC | $379,000 | – | 4,027 | +100.0% | 0.01% | – |
| AVGOP | Buy | BROADCOM INC8% mcnv pfd sr a | $399,000 | +38.5% | 203 | +46.0% | 0.01% | +40.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $397,000 | +88.2% | 6,056 | +80.8% | 0.01% | +75.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $372,000 | +51.8% | 12,849 | +49.4% | 0.01% | +75.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $384,000 | -23.2% | 9,118 | -31.8% | 0.01% | -22.2% |
| SF | New | STIFEL FINL CORP | $373,000 | – | 5,500 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $373,000 | – | 4,500 | +100.0% | 0.01% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $376,000 | +10.9% | 23,343 | +0.9% | 0.01% | +16.7% |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $410,000 | -28.2% | 47,450 | +18.6% | 0.01% | -30.0% |
| AXS | AXIS CAP HLDGS LTD | $411,000 | +11.1% | 6,800 | 0.0% | 0.01% | +16.7% | |
| U | Sell | UNITY SOFTWARE INC | $396,000 | -36.6% | 3,984 | -8.9% | 0.01% | -36.4% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $368,000 | – | 22,685 | +100.0% | 0.01% | – |
| EWBC | EAST WEST BANCORP INC | $371,000 | +0.3% | 4,700 | 0.0% | 0.01% | +16.7% | |
| ALK | Buy | ALASKA AIR GROUP INC | $388,000 | +11.5% | 6,681 | +0.1% | 0.01% | +16.7% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $363,000 | – | 14,470 | +100.0% | 0.01% | – |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $378,000 | -15.8% | 16,971 | -2.9% | 0.01% | -12.5% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $379,000 | -13.9% | 4,335 | +16.8% | 0.01% | -12.5% |
| INMD | New | INMODE LTD | $387,000 | – | 10,478 | +100.0% | 0.01% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $381,000 | -19.8% | 277 | -1.1% | 0.01% | -12.5% |
| PGR | Sell | PROGRESSIVE CORP | $366,000 | +4.0% | 3,214 | -6.2% | 0.01% | +16.7% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $407,000 | +22.6% | 11,749 | +3.7% | 0.01% | +16.7% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $401,000 | – | 4,683 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORP | $367,000 | -63.3% | 1,200 | -70.1% | 0.01% | -58.8% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $391,000 | -21.8% | 1,005 | -11.8% | 0.01% | -22.2% |
| TEX | New | TEREX CORP NEW | $396,000 | – | 11,080 | +100.0% | 0.01% | – |
| NWE | NORTHWESTERN CORP | $375,000 | +5.9% | 6,200 | 0.0% | 0.01% | +16.7% | |
| PENN | Sell | PENN NATL GAMING INC | $378,000 | -18.7% | 8,913 | -0.5% | 0.01% | -12.5% |
| WHR | Buy | WHIRLPOOL CORP | $414,000 | +13.4% | 2,397 | +54.2% | 0.01% | +16.7% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $363,000 | – | 14,716 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORP | $412,000 | – | 8,352 | +100.0% | 0.01% | – |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $390,000 | -12.4% | 29,007 | -4.2% | 0.01% | -12.5% |
| New | TPG INC | $402,000 | – | 13,350 | +100.0% | 0.01% | – | |
| APLS | New | APELLIS PHARMACEUTICALS INC | $374,000 | – | 7,359 | +100.0% | 0.01% | – |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $407,000 | -29.3% | 32,340 | -32.3% | 0.01% | -30.0% |
| CDW | Buy | CDW CORP | $396,000 | -12.6% | 2,211 | +0.0% | 0.01% | -12.5% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $367,000 | -24.6% | 32,580 | +4.9% | 0.01% | -22.2% |
| WEN | Sell | WENDYS CO | $381,000 | -56.9% | 17,316 | -53.3% | 0.01% | -53.3% |
| SWAV | Buy | SHOCKWAVE MED INC | $377,000 | +17.8% | 1,816 | +1.3% | 0.01% | +16.7% |
| KOPN | Buy | KOPIN CORP | $392,000 | -36.8% | 155,000 | +2.3% | 0.01% | -36.4% |
| HUT | Buy | HUT 8 MNG CORP | $367,000 | +72.3% | 66,571 | +145.6% | 0.01% | +75.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $385,000 | -19.1% | 6,639 | -23.0% | 0.01% | -12.5% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $378,000 | – | 8,667 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $400,000 | +19.8% | 7,494 | +4.2% | 0.01% | +16.7% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $314,000 | -6.8% | 7,253 | +7.4% | 0.01% | 0.0% |
| ACM | Sell | AECOM | $355,000 | -45.0% | 4,633 | -44.4% | 0.01% | -45.5% |
| MFC | Sell | MANULIFE FINL CORP | $316,000 | +8.2% | 14,813 | -3.3% | 0.01% | +20.0% |
| INGR | Sell | INGREDION INC | $327,000 | -23.1% | 3,755 | -14.6% | 0.01% | -14.3% |
| ALRM | Sell | ALARM COM HLDGS INC | $315,000 | -29.8% | 4,734 | -10.5% | 0.01% | -25.0% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $309,000 | +18.8% | 22,168 | +47.8% | 0.01% | +20.0% |
| NICE | Sell | NICE LTDsponsored adr | $317,000 | -28.8% | 1,448 | -1.3% | 0.01% | -25.0% |
| ALEC | ALECTOR INC | $344,000 | -30.8% | 24,100 | 0.0% | 0.01% | -33.3% | |
| HIFS | HINGHAM INSTN SVGS MASS | $343,000 | -18.3% | 1,000 | 0.0% | 0.01% | -14.3% | |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $350,000 | +30.6% | 35,500 | +20.3% | 0.01% | +20.0% |
| KEY | Buy | KEYCORP | $345,000 | -2.0% | 15,438 | +1.5% | 0.01% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $339,000 | -2.3% | 26,038 | +13.5% | 0.01% | 0.0% |
| AYX | Buy | ALTERYX INC | $313,000 | +33.8% | 4,380 | +13.1% | 0.01% | +50.0% |
| CFLT | New | CONFLUENT INC | $312,000 | – | 7,600 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $307,000 | +8.9% | 3,267 | +3.2% | 0.01% | +20.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $340,000 | -26.6% | 40,510 | -14.9% | 0.01% | -25.0% |
| HRI | New | HERC HLDGS INC | $338,000 | – | 2,023 | +100.0% | 0.01% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $309,000 | +2.0% | 22,873 | +12.4% | 0.01% | +20.0% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $341,000 | -6.6% | 7,737 | -1.2% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP | $317,000 | -16.1% | 6,054 | -8.1% | 0.01% | -14.3% |
| MGP | New | MGM GROWTH PPTYS LLC | $347,000 | – | 8,965 | +100.0% | 0.01% | – |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $315,000 | -10.8% | 7,842 | +3.4% | 0.01% | 0.0% |
| CLB | CORE LABORATORIES N V | $322,000 | +42.5% | 10,137 | 0.0% | 0.01% | +50.0% | |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $351,000 | -9.3% | 21,000 | 0.0% | 0.01% | -14.3% | |
| JWA | WILEY JOHN & SONS INCcl a | $314,000 | -7.4% | 5,920 | 0.0% | 0.01% | 0.0% | |
| LITE | New | LUMENTUM HLDGS INC | $318,000 | – | 3,260 | +100.0% | 0.01% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $332,000 | -33.6% | 19,744 | +0.1% | 0.01% | -33.3% |
| IYJ | Buy | ISHARES TRus industrials | $331,000 | +9.2% | 3,134 | +16.5% | 0.01% | +20.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $342,000 | -4.5% | 3,360 | +2.7% | 0.01% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $351,000 | -46.0% | 5,620 | -13.0% | 0.01% | -45.5% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $334,000 | +22.8% | 19,275 | -3.8% | 0.01% | +20.0% |
| PII | Buy | POLARIS INC | $309,000 | +8.8% | 2,935 | +13.6% | 0.01% | +20.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $342,000 | -26.9% | 14,369 | -6.2% | 0.01% | -25.0% |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $342,000 | -9.3% | 17,387 | 0.0% | 0.01% | -14.3% | |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $328,000 | +1.2% | 18,847 | +17.8% | 0.01% | 0.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $313,000 | -17.6% | 6,306 | -11.6% | 0.01% | -14.3% |
| CNA | Sell | CNA FINL CORP | $352,000 | -17.0% | 7,244 | -24.7% | 0.01% | -14.3% |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL | $347,000 | +2.4% | 15,891 | +16.2% | 0.01% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $350,000 | -27.4% | 9,904 | -33.1% | 0.01% | -25.0% |
| JOET | Buy | VIRTUS ETF TR IIvirtus us qlty | $324,000 | +8.7% | 10,793 | +19.5% | 0.01% | +20.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $340,000 | -9.3% | 2,886 | -7.9% | 0.01% | -14.3% |
| QS | Buy | QUANTUMSCAPE CORP | $312,000 | +4.7% | 15,625 | +16.6% | 0.01% | +20.0% |
| QDEL | Buy | QUIDEL CORP | $315,000 | -12.0% | 2,797 | +5.5% | 0.01% | 0.0% |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $312,000 | – | 4,570 | +100.0% | 0.01% | – |
| RBC | Sell | REGAL REXNORD CORPORATION | $357,000 | -36.4% | 2,401 | -27.2% | 0.01% | -40.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $327,000 | -85.9% | 2,813 | -84.0% | 0.01% | -85.4% |
| EWZ | New | ISHARES INCmsci brazil etf | $339,000 | – | 8,958 | +100.0% | 0.01% | – |
| TTMI | TTM TECHNOLOGIES INC | $306,000 | -0.3% | 20,600 | 0.0% | 0.01% | +20.0% | |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $345,000 | -34.5% | 3,161 | -26.6% | 0.01% | -33.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $359,000 | +18.5% | 27,275 | -0.1% | 0.01% | +20.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $331,000 | -23.4% | 2,446 | -8.9% | 0.01% | -25.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $335,000 | -39.4% | 36,015 | +2.6% | 0.01% | -40.0% |
| XAR | New | SPDR SER TRaerospace def | $313,000 | – | 2,511 | +100.0% | 0.01% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $326,000 | +9.8% | 9,225 | -2.8% | 0.01% | +20.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $318,000 | -8.4% | 6,068 | -4.6% | 0.01% | 0.0% |
| ETSY | Buy | ETSY INC | $348,000 | -36.4% | 2,797 | +12.0% | 0.01% | -40.0% |
| FUN | CEDAR FAIR L Pdepositry unit | $343,000 | +9.9% | 6,247 | 0.0% | 0.01% | +20.0% | |
| TY | TRI CONTL CORP | $320,000 | -7.0% | 10,386 | 0.0% | 0.01% | 0.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $312,000 | -13.3% | 3,984 | -0.4% | 0.01% | 0.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $332,000 | – | 5,919 | +100.0% | 0.01% | – |
| CLLS | New | CELLECTIS S Aspon ads | $339,000 | – | 74,654 | +100.0% | 0.01% | – |
| SDGR | Buy | SCHRODINGER INC | $338,000 | +2.1% | 9,912 | +4.4% | 0.01% | 0.0% |
| CEVA | Sell | CEVA INC | $341,000 | -7.3% | 8,390 | -1.4% | 0.01% | 0.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $353,000 | -8.8% | 34,563 | +0.0% | 0.01% | -14.3% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $330,000 | -11.3% | 28,227 | -0.6% | 0.01% | -14.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $331,000 | -6.0% | 1,692 | -3.9% | 0.01% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $321,000 | -43.7% | 35,239 | -27.7% | 0.01% | -40.0% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $333,000 | +2.8% | 13,550 | +16.8% | 0.01% | 0.0% |
| BRKS | Sell | AZENTA INC | $315,000 | -29.2% | 3,805 | -11.7% | 0.01% | -25.0% |
| CPER | Sell | UNITED STS COMMODITY INDEX Fcm rep copp fd | $331,000 | -30.6% | 11,535 | -34.2% | 0.01% | -25.0% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $340,000 | – | 2,253 | +100.0% | 0.01% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $348,000 | – | 31,507 | +100.0% | 0.01% | – |
| SONO | Buy | SONOS INC | $329,000 | -2.1% | 11,640 | +3.4% | 0.01% | 0.0% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $313,000 | -8.5% | 18,988 | +0.6% | 0.01% | 0.0% |
| UTL | UNITIL CORP | $345,000 | +8.5% | 6,925 | 0.0% | 0.01% | 0.0% | |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $357,000 | -12.7% | 7,512 | -6.6% | 0.01% | -14.3% |
| UBS | Sell | UBS GROUP AG | $356,000 | +2.9% | 18,195 | -6.0% | 0.01% | 0.0% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $282,000 | – | 4,002 | +100.0% | 0.01% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $304,000 | +7.0% | 2,031 | +0.1% | 0.01% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $272,000 | -1.1% | 3,216 | +1.5% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $303,000 | -33.4% | 564 | -10.9% | 0.01% | -37.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $293,000 | -12.8% | 6,401 | -3.2% | 0.01% | -16.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $291,000 | +11.9% | 4,171 | +1.1% | 0.01% | 0.0% |
| META | Buy | LISTED FD TRroundhill ball | $268,000 | -20.5% | 22,400 | +0.9% | 0.01% | -16.7% |
| BETZ | Sell | LISTED FD TRroundhill sports | $276,000 | -35.8% | 13,790 | -20.4% | 0.01% | -37.5% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $290,000 | -45.0% | 2,983 | -44.1% | 0.01% | -44.4% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $271,000 | -6.2% | 13,387 | -0.2% | 0.01% | 0.0% |
| M | Buy | MACYS INC | $252,000 | +22.3% | 10,320 | +31.0% | 0.01% | +25.0% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $258,000 | -52.6% | 15,000 | -42.3% | 0.01% | -50.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $261,000 | -89.8% | 10,450 | -88.9% | 0.01% | -88.9% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $278,000 | -1.4% | 5,695 | -1.2% | 0.01% | 0.0% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $285,000 | -37.4% | 2,559 | -28.2% | 0.01% | -37.5% |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $273,000 | -4.9% | 3,158 | 0.0% | 0.01% | 0.0% | |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $261,000 | -9.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $250,000 | +12.6% | 6,958 | 0.0% | 0.01% | +25.0% | |
| NTRS | Buy | NORTHERN TR CORP | $263,000 | +0.8% | 2,260 | +3.7% | 0.01% | 0.0% |
| HES | Sell | HESS CORP | $277,000 | +26.5% | 2,586 | -12.5% | 0.01% | +25.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $287,000 | +13.9% | 29,946 | +23.4% | 0.01% | +25.0% |
| HEI | Buy | HEICO CORP NEW | $256,000 | +9.4% | 1,668 | +2.8% | 0.01% | +25.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $287,000 | +1.4% | 3,991 | -2.5% | 0.01% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $266,000 | -2.2% | 31,167 | +18.2% | 0.01% | 0.0% |
| RNRG | Sell | GLOBAL X FDSrenewable energy | $269,000 | -14.9% | 16,748 | -17.1% | 0.01% | -16.7% |
| PTON | Sell | PELOTON INTERACTIVE INC | $291,000 | -38.9% | 11,042 | -17.0% | 0.01% | -37.5% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $256,000 | -7.6% | 16,272 | +0.6% | 0.01% | 0.0% |
| POWI | New | POWER INTEGRATIONS INC | $304,000 | – | 3,275 | +100.0% | 0.01% | – |
| HUSV | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $265,000 | -2.9% | 7,611 | 0.0% | 0.01% | 0.0% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $258,000 | +11.2% | 9,302 | 0.0% | 0.01% | +25.0% | |
| RRR | New | RED ROCK RESORTS INCcl a | $264,000 | – | 5,442 | +100.0% | 0.01% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $273,000 | -18.8% | 5,431 | +67.5% | 0.01% | -16.7% | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $295,000 | – | 1,818 | +100.0% | 0.01% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $295,000 | -12.5% | 3,857 | +0.3% | 0.01% | -16.7% |
| JNK | Sell | SPDR SER TRbloomberg high y | $266,000 | -93.2% | 2,596 | -92.8% | 0.01% | -92.8% |
| EPAC | ENERPAC TOOL GROUP CORP | $288,000 | +7.9% | 13,150 | 0.0% | 0.01% | 0.0% | |
| SJM | Buy | SMUCKER J M CO | $288,000 | +0.3% | 2,132 | +1.0% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $287,000 | 0.0% | 5,514 | +9.3% | 0.01% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $277,000 | -14.2% | 6,017 | -10.3% | 0.01% | -16.7% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $304,000 | -15.1% | 7,042 | -4.1% | 0.01% | -16.7% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $259,000 | -12.2% | 15,653 | +2.4% | 0.01% | 0.0% |
| TU | Sell | TELUS CORPORATION | $256,000 | +8.5% | 9,784 | -2.3% | 0.01% | +25.0% |
| TXT | Sell | TEXTRON INC | $285,000 | -36.0% | 3,825 | -33.7% | 0.01% | -37.5% |
| CET | CENTRAL SECS CORP | $297,000 | -7.2% | 7,174 | 0.0% | 0.01% | -16.7% | |
| TMDX | New | TRANSMEDICS GROUP INC | $257,000 | – | 9,540 | +100.0% | 0.01% | – |
| TRMB | Buy | TRIMBLE INC | $292,000 | +26.4% | 4,044 | +52.3% | 0.01% | +25.0% |
| TBI | New | TRUEBLUE INC | $256,000 | – | 8,845 | +100.0% | 0.01% | – |
| ELY | CALLAWAY GOLF CO | $259,000 | -14.8% | 11,063 | 0.0% | 0.01% | 0.0% | |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $279,000 | -73.2% | 15,906 | -70.5% | 0.01% | -72.2% |
| X | New | UNITED STATES STL CORP NEW | $279,000 | – | 7,401 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $274,000 | – | 2,125 | +100.0% | 0.01% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $253,000 | -1.9% | 3,084 | +4.7% | 0.01% | 0.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $273,000 | -28.2% | 19,163 | -15.4% | 0.01% | -28.6% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $299,000 | +9.1% | 4,288 | +21.5% | 0.01% | 0.0% |
| BILL | Sell | BILL COM HLDGS INC | $274,000 | -9.3% | 1,209 | -0.4% | 0.01% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $300,000 | +21.5% | 4,500 | +50.0% | 0.01% | +25.0% |
| BBBY | New | BED BATH & BEYOND INC | $285,000 | – | 12,650 | +100.0% | 0.01% | – |
| B | Sell | BARNES GROUP INC | $292,000 | -52.8% | 7,254 | -45.3% | 0.01% | -54.5% |
| OZK | BANK OZK | $280,000 | -8.2% | 6,552 | 0.0% | 0.01% | 0.0% | |
| VLDR | Buy | VELODYNE LIDAR INC | $260,000 | +138.5% | 101,736 | +334.0% | 0.01% | +150.0% |
| AXON | Sell | AXON ENTERPRISE INC | $269,000 | -85.2% | 1,953 | -83.1% | 0.01% | -84.4% |
| AVLR | Buy | AVALARA INC | $283,000 | +14.1% | 2,851 | +48.8% | 0.01% | +25.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $280,000 | -38.7% | 22,600 | +13.0% | 0.01% | -37.5% |
| VMW | Sell | VMWARE INC | $265,000 | -66.1% | 2,332 | -65.4% | 0.01% | -64.3% |
| AIRC | APARTMENT INCOME REIT CORP | $282,000 | -2.4% | 5,283 | 0.0% | 0.01% | 0.0% | |
| EAD | ALLSPRING INCOME OPPORTUNITinc oppty fd | $269,000 | -13.8% | 34,100 | 0.0% | 0.01% | 0.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $259,000 | +2.8% | 1,782 | -2.9% | 0.01% | +25.0% |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $286,000 | +0.4% | 3,576 | 0.0% | 0.01% | 0.0% | |
| YORW | Buy | YORK WTR CO | $296,000 | -9.2% | 6,579 | +0.6% | 0.01% | -16.7% |
| AMBA | Sell | AMBARELLA INC | $259,000 | -80.4% | 2,472 | -62.0% | 0.01% | -78.3% |
| AON | Sell | AON PLC | $261,000 | -5.1% | 801 | -12.6% | 0.01% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $284,000 | +20.3% | 8,106 | +22.8% | 0.01% | +25.0% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $265,000 | – | 12,721 | +100.0% | 0.01% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $304,000 | +22.1% | 1,954 | 0.0% | 0.01% | +25.0% | |
| AYI | Sell | ACUITY BRANDS INC | $267,000 | -60.0% | 1,412 | -55.2% | 0.01% | -58.3% |
| REM | Sell | ISHARES TRmortge rel etf | $291,000 | -9.9% | 8,914 | -4.8% | 0.01% | -16.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $293,000 | +45.8% | 2,895 | +55.2% | 0.01% | +25.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $226,000 | +2.3% | 32,564 | +5.8% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $202,000 | +0.5% | 6,511 | +30.2% | 0.00% | 0.0% |
| SJI | New | SOUTH JERSEY INDS INC | $225,000 | – | 6,490 | +100.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $236,000 | -24.4% | 732 | -34.2% | 0.00% | -20.0% |
| AOS | Buy | SMITH A O CORP | $217,000 | -20.2% | 3,403 | +7.5% | 0.00% | -20.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $199,000 | -15.0% | 34,526 | -7.4% | 0.00% | 0.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $213,000 | -55.6% | 16,352 | -43.7% | 0.00% | -50.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $199,000 | -15.0% | 16,345 | +8.4% | 0.00% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $228,000 | -19.1% | 3,931 | +12.0% | 0.00% | -20.0% |
| EQT | New | EQT CORP | $207,000 | – | 6,005 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $225,000 | – | 1,390 | +100.0% | 0.00% | – |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $201,000 | -5.6% | 4,569 | 0.0% | 0.00% | 0.0% | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $204,000 | +6.8% | 21,474 | 0.0% | 0.00% | +33.3% | |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $204,000 | -66.0% | 1,095 | -61.0% | 0.00% | -60.0% |
| BOH | Sell | BANK HAWAII CORP | $249,000 | -7.1% | 2,971 | -7.1% | 0.00% | -20.0% |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $224,000 | – | 4,304 | +100.0% | 0.00% | – |
| ENLC | ENLINK MIDSTREAM LLC | $221,000 | +39.9% | 22,895 | 0.0% | 0.00% | +33.3% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $202,000 | -89.6% | 361 | -87.4% | 0.00% | -88.2% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $234,000 | – | 3,455 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $202,000 | – | 1,550 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $206,000 | – | 6,360 | +100.0% | 0.00% | – |
| AUB | ATLANTIC UN BANKSHARES CORP | $214,000 | -1.4% | 5,824 | 0.0% | 0.00% | 0.0% | |
| XHE | Sell | SPDR SER TRhlth cr equip | $217,000 | -11.1% | 1,940 | -6.8% | 0.00% | 0.0% |
| FSLR | New | FIRST SOLAR INC | $217,000 | – | 2,595 | +100.0% | 0.00% | – |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $228,000 | -1.7% | 14,257 | -2.0% | 0.00% | 0.0% |
| New | VICTORIAS SECRET AND CO | $239,000 | – | 4,646 | +100.0% | 0.00% | – | |
| FMHI | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $234,000 | -8.9% | 4,580 | 0.0% | 0.00% | 0.0% | |
| New | PROSHARES TRbitcoin strate | $223,000 | – | 7,825 | +100.0% | 0.00% | – | |
| FTV | Sell | FORTIVE CORP | $230,000 | -43.6% | 3,772 | -29.5% | 0.00% | -42.9% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $243,000 | -25.9% | 32,032 | -11.3% | 0.00% | -33.3% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $211,000 | +3.4% | 3,632 | +7.8% | 0.00% | 0.0% |
| New | POWERSCHOOL HOLDINGS INC | $231,000 | – | 13,996 | +100.0% | 0.00% | – | |
| W | Sell | WAYFAIR INCcl a | $225,000 | -52.9% | 2,029 | -19.3% | 0.00% | -50.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $205,000 | -9.3% | 1,960 | -4.9% | 0.00% | 0.0% |
| IT | New | GARTNER INC | $234,000 | – | 785 | +100.0% | 0.00% | – |
| WIA | WESTERN ASST INFLTN LKD INM | $241,000 | -11.7% | 20,600 | 0.0% | 0.00% | -20.0% | |
| GNW | Sell | GENWORTH FINL INC | $232,000 | -15.0% | 61,500 | -8.9% | 0.00% | -20.0% |
| LNN | New | LINDSAY CORP | $225,000 | – | 1,434 | +100.0% | 0.00% | – |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $201,000 | -55.5% | 22,125 | 0.0% | 0.00% | -50.0% | |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $231,000 | – | 1,042 | +100.0% | 0.00% | – |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $245,000 | -2.4% | 18,361 | +10.5% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $220,000 | -17.6% | 2,324 | -1.2% | 0.00% | -20.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $239,000 | +0.8% | 5,420 | +34.9% | 0.00% | 0.0% |
| HEIA | HEICO CORP NEWcl a | $248,000 | -1.2% | 1,952 | 0.0% | 0.00% | 0.0% | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $238,000 | -4.4% | 16,113 | +15.9% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $248,000 | -14.8% | 17,020 | +0.0% | 0.00% | -20.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $217,000 | -5.2% | 15,234 | -2.6% | 0.00% | 0.0% |
| IYC | Sell | ISHARES TRus consum discre | $225,000 | -35.7% | 3,002 | -27.9% | 0.00% | -33.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $248,000 | -32.4% | 5,993 | -18.7% | 0.00% | -33.3% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $200,000 | -17.0% | 14,981 | +0.2% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $235,000 | -44.3% | 1,547 | -42.9% | 0.00% | -42.9% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $245,000 | – | 16,743 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $244,000 | – | 9,100 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $217,000 | -45.3% | 23,475 | -62.1% | 0.00% | -42.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $217,000 | -86.8% | 1,086 | -87.7% | 0.00% | -86.2% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $248,000 | +10.2% | 7,769 | +11.5% | 0.00% | 0.0% |
| LI | LI AUTO INCsponsored ads | $205,000 | -19.6% | 7,958 | 0.0% | 0.00% | 0.0% | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $209,000 | +72.7% | 58,347 | +140.7% | 0.00% | +100.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $203,000 | +4.1% | 14,050 | +21.6% | 0.00% | +33.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $205,000 | -37.3% | 782 | -33.7% | 0.00% | -33.3% |
| AVK | Buy | ADVENT CONV & INCOME FD | $199,000 | -7.9% | 12,682 | +8.6% | 0.00% | 0.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $242,000 | – | 6,835 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $211,000 | – | 2,255 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $202,000 | – | 1,970 | +100.0% | 0.00% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $230,000 | – | 1,220 | +100.0% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $206,000 | -80.6% | 3,200 | -83.4% | 0.00% | -78.9% |
| XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $218,000 | -8.0% | 4,205 | 0.0% | 0.00% | 0.0% | |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $223,000 | – | 1,320 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $200,000 | – | 2,350 | +100.0% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $241,000 | -43.2% | 1,595 | -12.0% | 0.00% | -42.9% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $227,000 | -15.6% | 13,402 | -6.4% | 0.00% | -20.0% |
| MATX | New | MATSON INC | $223,000 | – | 1,851 | +100.0% | 0.00% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $228,000 | – | 2,817 | +100.0% | 0.00% | – |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $227,000 | -19.8% | 6,741 | -4.0% | 0.00% | -20.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $247,000 | +2.9% | 4,492 | +0.4% | 0.00% | 0.0% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $218,000 | -29.2% | 7,494 | -18.5% | 0.00% | -20.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $241,000 | -27.2% | 76,429 | -17.2% | 0.00% | -33.3% |
| LYFT | Sell | LYFT INC | $217,000 | -10.3% | 5,658 | -0.2% | 0.00% | 0.0% |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $226,000 | -39.1% | 2,203 | -37.3% | 0.00% | -33.3% |
| Sell | IONQ INC | $223,000 | -46.7% | 17,500 | -30.0% | 0.00% | -42.9% | |
| ACCO | Sell | ACCO BRANDS CORP | $218,000 | -3.5% | 27,285 | -0.3% | 0.00% | 0.0% |
| CCJ | New | CAMECO CORP | $228,000 | – | 7,827 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $205,000 | -12.4% | 3,619 | -20.2% | 0.00% | 0.0% |
| THO | New | THOR INDS INC | $232,000 | – | 2,952 | +100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $204,000 | -30.4% | 1,243 | -20.8% | 0.00% | -20.0% |
| Sell | THIRD COAST BANCSHARES INC | $221,000 | -52.2% | 9,587 | -46.1% | 0.00% | -50.0% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $214,000 | -39.9% | 7,652 | +1.1% | 0.00% | -33.3% |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $208,000 | -1.9% | 3,570 | 0.0% | 0.00% | 0.0% | |
| TFII | TFI INTL INC | $217,000 | -5.2% | 2,040 | 0.0% | 0.00% | 0.0% | |
| FAM | Buy | FIRST TR / ABERDEEN GLOBAL O | $173,000 | -21.7% | 23,147 | +0.5% | 0.00% | -25.0% |
| HUGS | Buy | USHG ACQUISITION CORP | $173,000 | +5.5% | 17,100 | +8.2% | 0.00% | 0.0% |
| FEI | FIRST TR MLP & ENERGY INCOM | $176,000 | +13.5% | 21,339 | 0.0% | 0.00% | 0.0% | |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $175,000 | -18.2% | 15,045 | -8.0% | 0.00% | -25.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $180,000 | -43.9% | 14,869 | -36.2% | 0.00% | -50.0% |
| NNY | NUVEEN N Y MUN VALUE FD | $145,000 | -8.2% | 16,000 | 0.0% | 0.00% | 0.0% | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $159,000 | +5.3% | 53,235 | -6.3% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $141,000 | -14.0% | 31,527 | -0.0% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $183,000 | +4.6% | 27,587 | +0.0% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $173,000 | +12.3% | 15,231 | +20.6% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $173,000 | -60.6% | 30,019 | +2.5% | 0.00% | -62.5% |
| IVH | DELAWARE IVY HIGH INCOME OPP | $166,000 | -8.8% | 13,100 | 0.0% | 0.00% | 0.0% | |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $162,000 | -22.1% | 12,635 | -9.9% | 0.00% | -25.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $170,000 | -25.1% | 10,196 | -14.1% | 0.00% | -25.0% |
| BNGO | Sell | BIONANO GENOMICS INC | $171,000 | -40.4% | 66,182 | -31.2% | 0.00% | -40.0% |
| CRNT | CERAGON NETWORKS LTDord | $146,000 | -17.5% | 68,500 | 0.0% | 0.00% | 0.0% | |
| VBIV | Buy | VBI VACCINES INC CDA | $166,000 | -2.4% | 100,400 | +38.5% | 0.00% | 0.0% |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $155,000 | +36.0% | 25,000 | +78.6% | 0.00% | +50.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $152,000 | -7.9% | 12,480 | -7.9% | 0.00% | 0.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $148,000 | -8.6% | 16,697 | +2.7% | 0.00% | 0.0% |
| BCAT | Sell | BLACKROCK CAP ALLOCATION TR | $185,000 | -21.6% | 11,145 | -8.2% | 0.00% | -25.0% |
| Sell | ACHIEVE LIFE SCIENCES INC | $169,000 | -12.4% | 22,300 | -10.1% | 0.00% | 0.0% | |
| GDO | WESTERN ASSET GLOBAL CORP DE | $170,000 | -15.0% | 11,460 | 0.0% | 0.00% | 0.0% | |
| Buy | ASTRIA THERAPEUTICS INC | $158,000 | +33.9% | 23,616 | +8.3% | 0.00% | +50.0% | |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $158,000 | -42.1% | 10,281 | -37.6% | 0.00% | -40.0% |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $190,000 | -10.8% | 14,237 | +1.5% | 0.00% | -25.0% |
| CGC | Buy | CANOPY GROWTH CORP | $154,000 | +32.8% | 20,296 | +53.5% | 0.00% | +50.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $168,000 | -72.2% | 12,978 | -69.1% | 0.00% | -72.7% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $145,000 | +4.3% | 12,500 | +8.7% | 0.00% | +50.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $176,000 | +32.3% | 14,884 | +43.6% | 0.00% | +50.0% |
| WIW | WESTERN AST INFL LKD OPP & I | $142,000 | -11.2% | 11,800 | 0.0% | 0.00% | 0.0% | |
| Buy | ALTUS POWER INC | $149,000 | -5.1% | 20,000 | +33.3% | 0.00% | 0.0% | |
| AMRS | Sell | AMYRIS INC | $188,000 | -37.7% | 43,122 | -22.8% | 0.00% | -40.0% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $189,000 | +26.8% | 18,684 | +26.8% | 0.00% | 0.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $171,000 | -23.0% | 14,412 | -10.2% | 0.00% | -25.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $141,000 | – | 14,355 | +100.0% | 0.00% | – |
| UXIN | UXIN LTDads | $187,000 | -35.3% | 182,950 | 0.0% | 0.00% | -40.0% | |
| NID | NUVEEN INTER DURATION MUN TE | $164,000 | -7.3% | 11,831 | 0.0% | 0.00% | 0.0% | |
| CD | New | CHINDATA GROUP HLDGS LTDads | $114,000 | – | 18,000 | +100.0% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $93,000 | -70.9% | 14,117 | -31.6% | 0.00% | -66.7% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $127,000 | -13.0% | 16,217 | +7.2% | 0.00% | -33.3% |
| PSEC | PROSPECT CAP CORP | $109,000 | -1.8% | 13,222 | 0.0% | 0.00% | 0.0% | |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $137,000 | -23.9% | 15,050 | +24.9% | 0.00% | -33.3% |
| NSL | NUVEEN SR INCOME FD | $114,000 | -3.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AUY | Sell | YAMANA GOLD INC | $101,000 | +26.2% | 18,181 | -3.8% | 0.00% | +100.0% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $88,000 | +17.3% | 13,868 | +0.8% | 0.00% | +100.0% |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $104,000 | -50.7% | 37,650 | -17.0% | 0.00% | -50.0% |
| New | ERASCA INC | $113,000 | – | 13,144 | +100.0% | 0.00% | – | |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $135,000 | – | 12,092 | +100.0% | 0.00% | – |
| New | PERIMETER SOLUTIONS SA | $124,000 | – | 10,250 | +100.0% | 0.00% | – | |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $130,000 | +16.1% | 14,600 | +37.7% | 0.00% | 0.0% |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $137,000 | – | 13,869 | +100.0% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $108,000 | -10.0% | 28,447 | +0.6% | 0.00% | 0.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $97,000 | -4.0% | 15,897 | +9.7% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $105,000 | -28.6% | 13,386 | +0.3% | 0.00% | -33.3% |
| CLNN | Buy | CLENE INC | $99,000 | +8.8% | 25,174 | +13.3% | 0.00% | 0.0% |
| COMP | Buy | COMPASS INCcl a | $88,000 | -7.4% | 11,150 | +7.2% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $120,000 | -22.6% | 10,425 | -8.8% | 0.00% | -33.3% |
| POTX | New | GLOBAL X FDScannabis etf | $94,000 | – | 17,150 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $107,000 | – | 10,301 | +100.0% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $69,000 | +72.5% | 12,800 | +26.7% | 0.00% | 0.0% |
| BARK | Buy | BARK INC | $71,000 | -10.1% | 19,115 | +2.1% | 0.00% | 0.0% |
| SURF | SURFACE ONCOLOGY INC | $32,000 | -39.6% | 11,049 | 0.0% | 0.00% | 0.0% | |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $52,000 | -57.7% | 232,070 | -22.9% | 0.00% | -50.0% |
| BFLY | New | BUTTERFLY NETWORK INC | $65,000 | – | 13,700 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $74,000 | – | 20,731 | +100.0% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $50,000 | -3.8% | 48,799 | -2.4% | 0.00% | 0.0% |
| ANGI | New | ANGI INC | $59,000 | – | 10,350 | +100.0% | 0.00% | – |
| CURI | Buy | CURIOSITYSTREAM INC | $45,000 | -30.8% | 15,300 | +39.3% | 0.00% | 0.0% |
| CGEN | Buy | COMPUGEN LTDord | $53,000 | +8.2% | 16,500 | +43.5% | 0.00% | 0.0% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $37,000 | – | 14,868 | +100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $67,000 | -26.4% | 18,300 | -12.0% | 0.00% | -50.0% |
| CDXC | Sell | CHROMADEX CORP | $42,000 | -55.3% | 17,210 | -31.5% | 0.00% | -50.0% |
| SKLZ | New | SKILLZ INC | $51,000 | – | 16,954 | +100.0% | 0.00% | – |
| SENS | SENSEONICS HLDGS INC | $30,000 | -25.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $74,000 | -12.9% | 18,600 | -6.1% | 0.00% | 0.0% |
| ZIOP | ALAUNOS THERAPEUTICS INC | $47,000 | -39.0% | 71,000 | 0.0% | 0.00% | 0.0% | |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $32,000 | – | 10,500 | +100.0% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $40,000 | +17.6% | 29,100 | +3.6% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $49,000 | +22.5% | 27,071 | +0.5% | 0.00% | 0.0% |
| NBSE | NEUBASE THERAPEUTICS INC | $30,000 | -31.8% | 15,750 | 0.0% | 0.00% | 0.0% | |
| IEAWW | INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202 | $53,000 | +51.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FEMY | Sell | FEMASYS INC | $54,000 | -89.5% | 23,860 | -81.9% | 0.00% | -88.9% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $40,000 | -9.1% | 21,132 | +0.2% | 0.00% | 0.0% |
| MBIO | MUSTANG BIO INC | $45,000 | -40.0% | 44,984 | 0.0% | 0.00% | 0.0% | |
| KGC | Buy | KINROSS GOLD CORP | $60,000 | +1.7% | 10,203 | +0.1% | 0.00% | 0.0% |
| ADIL | ADIAL PHARMACEUTICALS INC | $77,000 | -26.0% | 38,500 | 0.0% | 0.00% | -50.0% | |
| MTEM | New | MOLECULAR TEMPLATES INC | $35,000 | – | 10,000 | +100.0% | 0.00% | – |
| PGEN | PRECIGEN INC | $44,000 | -42.9% | 20,800 | 0.0% | 0.00% | 0.0% | |
| MLSS | MILESTONE SCIENTIFIC INC | $72,000 | -26.5% | 47,500 | 0.0% | 0.00% | -50.0% | |
| CFMS | Sell | CONFORMIS INC | $66,000 | -23.3% | 105,522 | -6.1% | 0.00% | -50.0% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $41,000 | +7.9% | 12,000 | +20.0% | 0.00% | 0.0% |
| BRW | Buy | SABA CAPITAL INCOME & OPRNTshares | $70,000 | +2.9% | 15,470 | +2.7% | 0.00% | 0.0% |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $8,000 | – | 11,600 | +100.0% | 0.00% | – |
| MREO | MEREO BIOPHARMA GROUP PLCads | $22,000 | -31.2% | 20,000 | 0.0% | 0.00% | -100.0% | |
| DSKEW | Exit | DASEKE INC*w exp 02/27/202 | $0 | – | -34,200 | -100.0% | 0.00% | – |
| WRN | WESTERN COPPER & GOLD CORP | $24,000 | +50.0% | 10,000 | 0.0% | 0.00% | – | |
| VCNX | VACCINEX INC | $19,000 | +26.7% | 14,351 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $12,000 | -14.3% | 25,100 | 0.0% | 0.00% | – | |
| GEG | Sell | GREAT ELM GROUP INC | $24,000 | -22.6% | 13,091 | -11.2% | 0.00% | -100.0% |
| TXMD | New | THERAPEUTICSMD INC | $4,000 | – | 12,175 | +100.0% | 0.00% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $7,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORP | $18,000 | -5.3% | 15,050 | 0.0% | 0.00% | – | |
| MNMD | New | MIND MEDICINE MINDMED INC | $14,000 | – | 12,825 | +100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -22,100 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -10,283 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -14,337 | -100.0% | -0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -19,194 | -100.0% | -0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -14,231 | -100.0% | -0.00% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -3,300 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -12,790 | -100.0% | -0.00% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -422 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -2,882 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -8,131 | -100.0% | -0.00% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -4,577 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,159 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,250 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -2,200 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -7,060 | -100.0% | -0.00% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -7,906 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -2,420 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -2,709 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -9,398 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -4,549 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -2,456 | -100.0% | -0.00% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -146 | -100.0% | -0.00% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -2,292 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,455 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -4,700 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -864 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -2,700 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -2,955 | -100.0% | -0.00% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -5,055 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -1,506 | -100.0% | -0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -1,900 | -100.0% | -0.00% | – |
| MFMS | Exit | RBB FD INCmotley fool sml | $0 | – | -5,600 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,510 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -7,038 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -6,187 | -100.0% | -0.00% | – |
| PTA | Exit | COHEN & STEERS TAX ADVAN PFD | $0 | – | -8,500 | -100.0% | -0.00% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -9,495 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,741 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,653 | -100.0% | -0.00% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -4,170 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -1,569 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -351 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -3,941 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -4,534 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,475 | -100.0% | -0.00% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -1,248 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,546 | -100.0% | -0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -11,186 | -100.0% | -0.00% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -5,816 | -100.0% | -0.01% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -17,398 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,091 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -6,509 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -130 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -5,591 | -100.0% | -0.01% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -6,000 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -11,415 | -100.0% | -0.01% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -3,048 | -100.0% | -0.01% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -13,777 | -100.0% | -0.01% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -16,092 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -399 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -6,550 | -100.0% | -0.01% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -8,450 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -21,345 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -10,325 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -20,181 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1,936 | -100.0% | -0.01% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -29,890 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -3,029 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,007 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,983 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,618 | -100.0% | -0.01% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -69,941 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -7,443 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,021 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,805 | -100.0% | -0.01% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -7,403 | -100.0% | -0.01% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -8,419 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -32,183 | -100.0% | -0.01% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -6,059 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -21,685 | -100.0% | -0.01% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -4,234 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,675 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -22,143 | -100.0% | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -53,759 | -100.0% | -0.01% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -14,332 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -6,500 | -100.0% | -0.01% | – |
| Exit | SAMSARA INC | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,804 | -100.0% | -0.01% | – |
| MOTI | Exit | VANECK ETF TRUSTmrngstr int moat | $0 | – | -12,000 | -100.0% | -0.01% | – |
| FYT | Exit | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $0 | – | -9,003 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -40,861 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -3,376 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -9,433 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -9,271 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -6,185 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,664 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,390 | -100.0% | -0.01% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -15,000 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -4,638 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -19,679 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,635 | -100.0% | -0.01% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -10,257 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -505 | -100.0% | -0.01% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -40,010 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -15,147 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -22,399 | -100.0% | -0.01% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -16,739 | -100.0% | -0.01% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -53,713 | -100.0% | -0.01% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -14,775 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -930 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -12,968 | -100.0% | -0.01% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -8,967 | -100.0% | -0.01% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -23,730 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -53,038 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -39,024 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -34,062 | -100.0% | -0.01% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -19,901 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -57,086 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -23,725 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -44,152 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -10,257 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -28,842 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,781 | -100.0% | -0.02% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -49,045 | -100.0% | -0.02% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -36,394 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -16,125 | -100.0% | -0.02% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -38,000 | -100.0% | -0.02% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -16,506 | -100.0% | -0.02% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -6,315 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -29,375 | -100.0% | -0.02% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -31,956 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -5,211 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -53,982 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -4,465 | -100.0% | -0.03% | – |
| FTSD | Exit | FRANKLIN ETF TRliberty shrt etf | $0 | – | -15,685 | -100.0% | -0.03% | – |
| VERI | Exit | VERITONE INC | $0 | – | -71,982 | -100.0% | -0.03% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -14,555 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -38,653 | -100.0% | -0.03% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -36,793 | -100.0% | -0.03% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -16,749 | -100.0% | -0.03% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -27,716 | -100.0% | -0.04% | – |
| CROX | Exit | CROCS INC | $0 | – | -17,660 | -100.0% | -0.04% | – |
| KARS | Exit | KRANESHARES TRelec veh futur | $0 | – | -50,005 | -100.0% | -0.04% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -49,409 | -100.0% | -0.04% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -55,025 | -100.0% | -0.05% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -44,960 | -100.0% | -0.05% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -59,652 | -100.0% | -0.06% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -48,373 | -100.0% | -0.06% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -78,504 | -100.0% | -0.07% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -169,997 | -100.0% | -0.09% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -72,987 | -100.0% | -0.12% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -270,364 | -100.0% | -0.12% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -132,838 | -100.0% | -0.13% | – |
| XLNX | Exit | XILINX INC | $0 | – | -37,356 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 3.6% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| CARMAX INC | 42 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View OPPENHEIMER & CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PETROQUEST ENERGY INC | January 30, 2019 | 1,067,268 | 4.2% |
| FAHNESTOCK & CO INC | January 25, 2001 | 919,610 | 5.0% |
View OPPENHEIMER & CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-12 |
View OPPENHEIMER & CO INC'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.