$54.5 Billion is the total value of TRUIST FINANCIAL CORP's 6321 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,292,421,000 | -14.6% | 6,046,211 | +2.2% | 4.21% | -0.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,292,606,000 | -17.6% | 3,426,390 | -1.4% | 2.37% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $1,259,886,000 | -20.6% | 4,905,527 | -4.7% | 2.31% | -7.6% |
| KO | Sell | COCA COLA CO | $1,211,097,000 | -2.4% | 19,251,263 | -3.8% | 2.22% | +13.5% |
| AAPL | Sell | APPLE INC | $1,083,059,000 | -24.4% | 7,921,726 | -3.5% | 1.99% | -12.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $831,085,000 | -0.3% | 34,773,436 | +3.9% | 1.53% | +16.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $743,911,000 | +0.5% | 5,542,066 | +18.1% | 1.37% | +16.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $602,927,000 | -17.5% | 4,571,786 | -7.5% | 1.11% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $587,366,000 | -0.6% | 3,308,915 | -0.8% | 1.08% | +15.6% |
| HD | Buy | HOME DEPOT INC | $574,716,000 | -8.0% | 2,095,437 | +0.4% | 1.06% | +7.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $501,813,000 | -13.9% | 3,947,552 | +7.7% | 0.92% | +0.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $500,687,000 | -24.5% | 228,890 | -3.6% | 0.92% | -12.2% |
| ABBV | Sell | ABBVIE INC | $500,255,000 | -9.6% | 3,266,226 | -4.3% | 0.92% | +5.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $497,567,000 | -27.6% | 5,384,350 | -15.5% | 0.91% | -15.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $494,764,000 | +77.8% | 4,865,885 | +87.3% | 0.91% | +107.1% |
| MRK | Sell | MERCK & CO INC | $470,147,000 | +10.1% | 5,156,818 | -0.9% | 0.86% | +28.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $457,272,000 | -21.9% | 2,090,869 | -0.9% | 0.84% | -9.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $452,282,000 | +8.4% | 3,526,837 | +15.8% | 0.83% | +26.1% |
| AMZN | Buy | AMAZON COM INC | $452,759,000 | -35.9% | 4,262,861 | +1867.1% | 0.83% | -25.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $412,600,000 | -6.7% | 1,472,101 | +20.7% | 0.76% | +8.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $404,111,000 | -17.3% | 6,866,790 | -2.3% | 0.74% | -3.8% |
| V | Sell | VISA INC | $402,408,000 | -14.2% | 2,043,825 | -3.3% | 0.74% | -0.1% |
| PEP | Sell | PEPSICO INC | $387,413,000 | -2.0% | 2,324,574 | -1.6% | 0.71% | +13.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $385,170,000 | -0.4% | 749,898 | -1.1% | 0.71% | +15.9% |
| VOO | Sell | VANGUARD INDEX FDS | $385,106,000 | -17.7% | 1,110,198 | -1.5% | 0.71% | -4.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $377,715,000 | -17.2% | 1,669,609 | -1.8% | 0.69% | -3.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $364,800,000 | -11.3% | 2,516,387 | +1.6% | 0.67% | +3.2% |
| USIG | Buy | ISHARES TRusd inv grde etf | $349,205,000 | +1.8% | 6,851,184 | +9.9% | 0.64% | +18.3% |
| CVX | Sell | CHEVRON CORP NEW | $342,154,000 | -15.5% | 2,363,271 | -5.0% | 0.63% | -1.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $320,451,000 | +3425.3% | 3,190,791 | +3651.8% | 0.59% | +4100.0% |
| CCL | Sell | CARNIVAL CORP | $317,384,000 | -57.2% | 36,691,708 | -0.0% | 0.58% | -50.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $316,186,000 | -19.2% | 2,807,803 | -2.2% | 0.58% | -6.0% |
| ABT | Sell | ABBOTT LABS | $312,278,000 | -9.2% | 2,874,151 | -1.1% | 0.57% | +5.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $311,799,000 | -24.0% | 143,076 | -3.1% | 0.57% | -11.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $305,516,000 | -13.9% | 1,673,690 | +1.2% | 0.56% | +0.2% |
| ADI | Buy | ANALOG DEVICES INC | $300,938,000 | -1.9% | 2,059,948 | +11.0% | 0.55% | +14.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $289,769,000 | -4.8% | 600,456 | -3.1% | 0.53% | +10.8% |
| CSCO | Buy | CISCO SYS INC | $289,302,000 | -21.6% | 6,784,737 | +2.5% | 0.53% | -8.9% |
| DVY | Buy | ISHARES TRselect divid etf | $275,500,000 | -6.7% | 2,341,304 | +1.6% | 0.51% | +8.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $269,431,000 | +13.6% | 4,964,645 | +44.0% | 0.50% | +32.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $268,229,000 | -23.8% | 4,292,330 | -10.2% | 0.49% | -11.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $268,002,000 | -17.8% | 965,249 | -0.2% | 0.49% | -4.5% |
| MBB | Buy | ISHARES TRmbs etf | $265,032,000 | +3.6% | 2,718,556 | +8.3% | 0.49% | +20.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $263,422,000 | -8.5% | 1,564,444 | +0.3% | 0.48% | +6.4% |
| CVS | Sell | CVS HEALTH CORP | $262,538,000 | -9.2% | 2,833,361 | -0.8% | 0.48% | +5.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $260,733,000 | +85.6% | 2,849,851 | +85.5% | 0.48% | +115.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $258,966,000 | +16.7% | 3,363,177 | +10.7% | 0.48% | +36.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $259,209,000 | -18.6% | 1,374,238 | -1.7% | 0.48% | -5.4% |
| TFC | Buy | TRUIST FINL CORP | $251,698,000 | -16.1% | 5,306,723 | +0.3% | 0.46% | -2.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $250,383,000 | +180.7% | 3,024,325 | +182.6% | 0.46% | +226.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $243,036,000 | +2.5% | 2,389,730 | +13.1% | 0.45% | +19.3% |
| HON | Sell | HONEYWELL INTL INC | $239,775,000 | -12.2% | 1,379,521 | -1.7% | 0.44% | +2.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $234,687,000 | -24.8% | 3,629,557 | -9.3% | 0.43% | -12.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $234,263,000 | -3.1% | 1,632,839 | +9.5% | 0.43% | +12.6% |
| PFE | Sell | PFIZER INC | $232,275,000 | -2.4% | 4,430,197 | -3.6% | 0.43% | +13.6% |
| SBUX | Buy | STARBUCKS CORP | $227,794,000 | +62.1% | 2,981,987 | +93.0% | 0.42% | +88.3% |
| BLK | Buy | BLACKROCK INC | $222,861,000 | +48.7% | 365,922 | +86.6% | 0.41% | +72.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $219,016,000 | -14.1% | 1,523,168 | -8.8% | 0.40% | -0.2% |
| MDT | Buy | MEDTRONIC PLC | $216,372,000 | -15.1% | 2,410,834 | +5.0% | 0.40% | -1.2% |
| GPC | Sell | GENUINE PARTS CO | $215,181,000 | +2.2% | 1,617,895 | -3.2% | 0.40% | +18.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $214,304,000 | -14.8% | 4,289,503 | -1.8% | 0.39% | -0.8% |
| AMGN | Buy | AMGEN INC | $205,874,000 | +0.9% | 846,178 | +0.2% | 0.38% | +17.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $203,156,000 | -30.4% | 4,003,086 | -30.1% | 0.37% | -19.1% |
| CB | Sell | CHUBB LIMITED | $202,419,000 | -17.6% | 1,029,706 | -10.3% | 0.37% | -4.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $201,723,000 | +10.9% | 679,157 | +23.3% | 0.37% | +28.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $200,693,000 | -41.1% | 6,381,353 | -28.3% | 0.37% | -31.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $200,221,000 | -15.3% | 2,607,380 | -14.1% | 0.37% | -1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $199,075,000 | -25.5% | 729,163 | -3.7% | 0.37% | -13.3% |
| XOM | Sell | EXXON MOBIL CORP | $198,385,000 | -7.2% | 2,316,497 | -10.5% | 0.36% | +7.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $196,391,000 | -24.9% | 881,113 | -3.1% | 0.36% | -12.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $194,995,000 | -15.2% | 2,436,823 | -8.8% | 0.36% | -1.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $194,553,000 | -31.3% | 1,148,753 | -16.8% | 0.36% | -20.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $193,438,000 | -1.3% | 1,245,974 | +8.4% | 0.36% | +14.9% |
| DHR | Sell | DANAHER CORPORATION | $191,838,000 | -15.2% | 756,698 | -1.9% | 0.35% | -1.4% |
| UNP | Sell | UNION PAC CORP | $191,162,000 | -24.0% | 896,296 | -2.6% | 0.35% | -11.6% |
| NEE | Buy | NEXTERA ENERGY INC | $185,576,000 | -3.6% | 2,395,757 | +5.5% | 0.34% | +12.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $184,824,000 | +21.3% | 2,016,199 | +32.8% | 0.34% | +40.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $184,320,000 | -13.3% | 4,697,237 | +3.5% | 0.34% | +0.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $182,505,000 | +8.5% | 1,848,343 | +3.3% | 0.34% | +26.4% |
| BAC | Sell | BK OF AMERICA CORP | $175,796,000 | -25.2% | 5,647,174 | -1.0% | 0.32% | -12.9% |
| DIS | Sell | DISNEY WALT CO | $175,340,000 | -34.0% | 1,857,413 | -4.1% | 0.32% | -23.3% |
| QCOM | Sell | QUALCOMM INC | $172,975,000 | -16.8% | 1,354,116 | -0.5% | 0.32% | -3.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $172,381,000 | -23.1% | 1,253,861 | +3.5% | 0.32% | -10.5% |
| LOW | Sell | LOWES COS INC | $171,614,000 | -27.3% | 982,502 | -15.8% | 0.32% | -15.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $163,746,000 | -29.9% | 2,175,736 | -26.0% | 0.30% | -18.4% |
| WMT | Buy | WALMART INC | $160,464,000 | -16.4% | 1,319,816 | +2.4% | 0.30% | -2.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $160,256,000 | -14.6% | 334,369 | +2.6% | 0.29% | -0.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $156,875,000 | -7.8% | 1,632,236 | -5.0% | 0.29% | +7.1% |
| NVDA | Sell | NVIDIA CORPORATION | $156,284,000 | -45.8% | 1,030,964 | -2.4% | 0.29% | -36.9% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $155,994,000 | -19.2% | 529,890 | +6.7% | 0.29% | -6.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $154,735,000 | -14.8% | 3,792,533 | +0.3% | 0.28% | -1.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $153,997,000 | +8.5% | 1,704,261 | +5.5% | 0.28% | +26.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $149,608,000 | -5.9% | 948,274 | +10.0% | 0.28% | +9.6% |
| TSN | Buy | TYSON FOODS INCcl a | $147,267,000 | -1.8% | 1,711,209 | +2.3% | 0.27% | +13.9% |
| MCD | Sell | MCDONALDS CORP | $137,840,000 | -6.2% | 558,326 | -6.1% | 0.25% | +9.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $135,773,000 | -15.1% | 1,048,286 | -1.9% | 0.25% | -1.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $134,682,000 | -1.7% | 1,134,740 | +6.1% | 0.25% | +14.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $134,504,000 | -23.0% | 426,347 | -12.8% | 0.25% | -10.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $133,344,000 | -4.7% | 551,695 | -2.0% | 0.24% | +10.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $133,020,000 | -6.3% | 1,860,156 | +0.1% | 0.24% | +8.9% |
| FB | Sell | META PLATFORMS INCcl a | $127,035,000 | -35.9% | 787,804 | -11.7% | 0.23% | -25.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $125,053,000 | -8.4% | 230,181 | -0.4% | 0.23% | +6.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $124,945,000 | -16.8% | 1,403,396 | -4.3% | 0.23% | -3.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $124,297,000 | -25.9% | 339,554 | -7.7% | 0.23% | -14.0% |
| ORCL | Sell | ORACLE CORP | $123,973,000 | -19.7% | 1,774,341 | -4.9% | 0.23% | -6.6% |
| DFS | Sell | DISCOVER FINL SVCS | $121,494,000 | -38.4% | 1,284,553 | -28.2% | 0.22% | -28.3% |
| GLW | Sell | CORNING INC | $119,430,000 | -15.3% | 3,790,203 | -0.8% | 0.22% | -1.8% |
| AVGO | Buy | BROADCOM INC | $118,124,000 | -22.1% | 243,147 | +1.0% | 0.22% | -9.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $114,998,000 | +5.6% | 2,413,892 | +18.3% | 0.21% | +22.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $114,424,000 | -21.6% | 649,730 | -5.4% | 0.21% | -8.7% |
| GPN | Sell | GLOBAL PMTS INC | $111,960,000 | -19.7% | 1,011,937 | -0.7% | 0.21% | -6.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $112,349,000 | -31.1% | 2,290,048 | -22.0% | 0.21% | -20.2% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $111,948,000 | -15.8% | 1,763,514 | -1.8% | 0.21% | -1.9% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $111,162,000 | +25.0% | 1,370,513 | +44.4% | 0.20% | +45.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $111,355,000 | +176.2% | 463,054 | +187.0% | 0.20% | +218.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $110,949,000 | +8.6% | 294,100 | +30.0% | 0.20% | +26.7% |
| INTC | Sell | INTEL CORP | $110,485,000 | -46.8% | 2,953,358 | -29.5% | 0.20% | -38.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $110,069,000 | -19.9% | 558,811 | -3.3% | 0.20% | -6.9% |
| IGSB | Sell | ISHARES TR | $107,153,000 | -5.8% | 2,119,742 | -3.6% | 0.20% | +9.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $106,726,000 | -12.4% | 482,378 | -4.5% | 0.20% | +2.1% |
| HCA | Buy | HCA HEALTHCARE INC | $106,430,000 | -30.5% | 633,293 | +3.6% | 0.20% | -19.4% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $102,694,000 | -22.0% | 1,367,609 | -11.0% | 0.19% | -9.1% |
| SPGI | Sell | S&P GLOBAL INC | $101,731,000 | -22.4% | 301,821 | -5.5% | 0.19% | -9.7% |
| PXD | Buy | PIONEER NAT RES CO | $101,457,000 | +39.8% | 454,801 | +56.7% | 0.19% | +61.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $100,912,000 | -2.6% | 481,445 | +12.6% | 0.18% | +12.8% |
| GLD | Sell | SPDR GOLD TR | $100,494,000 | -14.8% | 596,551 | -8.7% | 0.18% | -0.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $100,197,000 | -10.2% | 1,585,901 | +19.9% | 0.18% | +4.5% |
| COP | Buy | CONOCOPHILLIPS | $100,423,000 | -4.3% | 1,118,165 | +6.6% | 0.18% | +10.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $97,534,000 | -69.2% | 1,070,510 | -63.3% | 0.18% | -64.1% |
| DOX | Sell | AMDOCS LTD | $97,611,000 | +0.9% | 1,171,661 | -0.4% | 0.18% | +17.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $93,620,000 | +9.2% | 975,835 | +13.6% | 0.17% | +27.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $93,449,000 | -10.9% | 217,344 | -8.5% | 0.17% | +3.6% |
| CTVA | Sell | CORTEVA INC | $93,194,000 | -24.1% | 1,721,370 | -19.5% | 0.17% | -11.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $92,251,000 | -10.1% | 623,185 | +12.3% | 0.17% | +4.3% |
| KLAC | Buy | KLA CORP | $91,752,000 | -1.4% | 287,551 | +13.1% | 0.17% | +14.3% |
| IEUR | Sell | ISHARES TRcore msci euro | $87,129,000 | -21.1% | 1,937,917 | -6.3% | 0.16% | -8.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $85,656,000 | -5.3% | 798,956 | -1.4% | 0.16% | +9.8% |
| INTU | Sell | INTUIT | $83,954,000 | -20.1% | 217,813 | -0.3% | 0.15% | -7.2% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $82,653,000 | -23.9% | 1,300,601 | -12.8% | 0.15% | -11.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $82,356,000 | -14.3% | 974,284 | -11.0% | 0.15% | -0.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $81,430,000 | -4.3% | 627,207 | +4.5% | 0.15% | +11.9% |
| MS | Sell | MORGAN STANLEY | $81,396,000 | -17.4% | 1,070,150 | -5.1% | 0.15% | -4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $79,826,000 | +25.5% | 565,374 | +15.6% | 0.15% | +47.0% |
| SHV | Buy | ISHARES TRshort treas bd | $77,801,000 | +139.3% | 706,636 | +139.6% | 0.14% | +180.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $77,155,000 | -38.5% | 973,915 | -21.9% | 0.14% | -28.3% |
| LLY | Sell | LILLY ELI & CO | $76,951,000 | +4.2% | 237,333 | -8.0% | 0.14% | +20.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $76,934,000 | +11.9% | 669,757 | +28.7% | 0.14% | +29.4% |
| MUB | Buy | ISHARES TRnational mun etf | $76,473,000 | +17.4% | 718,996 | +21.0% | 0.14% | +35.9% |
| SO | Sell | SOUTHERN CO | $75,645,000 | -2.8% | 1,060,788 | -1.2% | 0.14% | +13.0% |
| T | Sell | AT&T INC | $75,789,000 | -12.8% | 3,615,875 | -1.7% | 0.14% | +1.5% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $75,318,000 | -13.3% | 1,077,042 | -3.0% | 0.14% | +0.7% |
| DOW | Buy | DOW INC | $74,641,000 | -9.8% | 1,446,250 | +11.4% | 0.14% | +4.6% |
| USB | Sell | US BANCORP DEL | $74,357,000 | -14.1% | 1,615,734 | -0.8% | 0.14% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $74,296,000 | -21.7% | 125,685 | -7.5% | 0.14% | -9.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $73,465,000 | +7.2% | 724,294 | +11.0% | 0.14% | +25.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $73,683,000 | -3.2% | 1,817,112 | +4.9% | 0.14% | +12.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $73,462,000 | -14.5% | 1,051,866 | +41.6% | 0.14% | -0.7% |
| CRM | Sell | SALESFORCE INC | $71,686,000 | -29.0% | 434,351 | -8.6% | 0.13% | -17.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $70,687,000 | +0.1% | 1,821,381 | +9.1% | 0.13% | +16.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $70,553,000 | -26.0% | 772,514 | -3.2% | 0.13% | -13.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $70,684,000 | -2.2% | 1,138,410 | -1.1% | 0.13% | +14.0% |
| PTC | Buy | PTC INC | $70,059,000 | +6.5% | 658,816 | +7.9% | 0.13% | +24.0% |
| EMR | Sell | EMERSON ELEC CO | $69,716,000 | -25.3% | 876,489 | -7.9% | 0.13% | -12.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $69,582,000 | -20.7% | 1,670,612 | -12.2% | 0.13% | -7.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $69,422,000 | +54.8% | 334,147 | +86.3% | 0.13% | +78.9% |
| ENB | Sell | ENBRIDGE INC | $68,948,000 | -10.3% | 1,631,537 | -2.2% | 0.13% | +5.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $68,609,000 | -45.6% | 658,504 | -31.5% | 0.13% | -36.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $68,821,000 | -13.0% | 549,514 | +10.4% | 0.13% | +0.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $67,728,000 | -24.2% | 666,820 | -10.8% | 0.12% | -12.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $66,293,000 | -22.9% | 1,098,480 | -2.4% | 0.12% | -10.3% |
| NKE | Sell | NIKE INCcl b | $65,750,000 | -47.5% | 643,350 | -30.8% | 0.12% | -38.9% |
| IQV | Sell | IQVIA HLDGS INC | $65,310,000 | -7.7% | 300,981 | -1.6% | 0.12% | +7.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $65,161,000 | +17.5% | 546,013 | +20.2% | 0.12% | +36.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $64,838,000 | -19.8% | 1,971,983 | -11.2% | 0.12% | -7.0% |
| PWR | Buy | QUANTA SVCS INC | $64,546,000 | -1.5% | 514,974 | +3.5% | 0.12% | +15.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $64,080,000 | -0.6% | 894,604 | +9.5% | 0.12% | +15.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $63,832,000 | -19.1% | 867,176 | +0.6% | 0.12% | -6.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $63,040,000 | -17.8% | 658,870 | +1.5% | 0.12% | -4.1% |
| ETN | Buy | EATON CORP PLC | $63,047,000 | -16.4% | 500,420 | +0.8% | 0.12% | -2.5% |
| MMM | Sell | 3M CO | $61,958,000 | -18.3% | 478,772 | -6.0% | 0.11% | -5.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $61,667,000 | -57.6% | 2,074,218 | -57.0% | 0.11% | -50.9% |
| Y | Buy | ALLEGHANY CORP MD | $59,704,000 | +138.3% | 71,663 | +142.3% | 0.11% | +175.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $59,668,000 | -26.6% | 1,093,002 | -10.8% | 0.11% | -14.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $59,411,000 | -24.6% | 261,392 | -5.4% | 0.11% | -12.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $59,130,000 | +21.3% | 143,005 | +43.9% | 0.11% | +41.6% |
| DE | Buy | DEERE & CO | $58,559,000 | -25.4% | 195,542 | +3.5% | 0.11% | -12.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $58,664,000 | +278.1% | 1,175,158 | +282.7% | 0.11% | +350.0% |
| TSLA | Buy | TESLA INC | $57,874,000 | -31.1% | 85,941 | +10.2% | 0.11% | -20.3% |
| O | Buy | REALTY INCOME CORP | $56,775,000 | +3.6% | 831,741 | +5.1% | 0.10% | +19.5% |
| AMAT | Sell | APPLIED MATLS INC | $56,038,000 | -31.8% | 615,927 | -1.2% | 0.10% | -20.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $55,697,000 | +26.9% | 561,969 | +28.2% | 0.10% | +47.8% |
| BA | Sell | BOEING CO | $55,012,000 | -28.9% | 402,363 | -0.4% | 0.10% | -17.2% |
| TGT | Sell | TARGET CORP | $54,233,000 | -36.4% | 383,997 | -4.4% | 0.10% | -25.9% |
| D | Buy | DOMINION ENERGY INC | $53,665,000 | -5.7% | 672,410 | +0.4% | 0.10% | +10.0% |
| MCK | Sell | MCKESSON CORP | $53,810,000 | +5.5% | 164,958 | -1.0% | 0.10% | +22.2% |
| USHY | Sell | ISHARES TRbroad usd high | $54,085,000 | -12.4% | 1,562,252 | -1.6% | 0.10% | +2.1% |
| BLL | Sell | BALL CORP | $53,629,000 | -26.7% | 779,831 | -4.1% | 0.10% | -15.5% |
| SYY | Sell | SYSCO CORP | $53,133,000 | -1.0% | 627,237 | -4.6% | 0.10% | +15.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $52,902,000 | -14.8% | 373,913 | -6.8% | 0.10% | -1.0% |
| MO | Sell | ALTRIA GROUP INC | $52,394,000 | -22.4% | 1,254,333 | -2.9% | 0.10% | -10.3% |
| FFIV | Sell | F5 INC | $51,882,000 | -29.1% | 339,005 | -3.2% | 0.10% | -18.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $51,023,000 | -26.3% | 463,727 | -18.9% | 0.09% | -13.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $51,108,000 | -13.8% | 263,647 | +3.8% | 0.09% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $50,884,000 | +6.9% | 674,408 | -4.1% | 0.09% | +24.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $50,383,000 | +28.9% | 1,043,117 | +30.7% | 0.09% | +50.0% |
| AZO | Sell | AUTOZONE INC | $50,289,000 | -4.1% | 23,400 | -8.8% | 0.09% | +10.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $49,832,000 | +18.3% | 690,373 | +24.4% | 0.09% | +37.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $48,761,000 | +45.9% | 710,694 | +68.1% | 0.09% | +69.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $48,277,000 | -3.0% | 188,886 | -4.6% | 0.09% | +12.7% |
| GILD | Buy | GILEAD SCIENCES INC | $48,005,000 | +15.6% | 776,661 | +11.2% | 0.09% | +33.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $47,702,000 | -16.8% | 367,309 | -2.2% | 0.09% | -2.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $47,133,000 | -13.8% | 153,117 | -2.8% | 0.09% | +1.2% |
| TXN | Sell | TEXAS INSTRS INC | $46,677,000 | -22.0% | 303,780 | -6.8% | 0.09% | -8.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $46,867,000 | +215.0% | 74,185 | +241.5% | 0.09% | +273.9% |
| EOG | Sell | EOG RES INC | $46,707,000 | -32.7% | 422,917 | -27.4% | 0.09% | -21.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $46,788,000 | -29.7% | 611,852 | +0.5% | 0.09% | -18.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $46,504,000 | -39.2% | 268,666 | -24.6% | 0.08% | -29.8% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $46,322,000 | +1808.6% | 385,541 | +2038.3% | 0.08% | +2025.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $46,385,000 | -37.4% | 334,622 | -15.6% | 0.08% | -27.4% |
| TIP | Sell | ISHARES TRtips bd etf | $45,421,000 | -13.7% | 398,747 | -5.6% | 0.08% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $45,213,000 | -39.8% | 652,421 | -33.2% | 0.08% | -30.3% |
| CSL | Buy | CARLISLE COS INC | $45,439,000 | +2.6% | 190,434 | +5.7% | 0.08% | +18.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $43,424,000 | -18.9% | 569,418 | -17.0% | 0.08% | -5.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $43,640,000 | -22.0% | 499,646 | -8.0% | 0.08% | -9.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $43,556,000 | -25.2% | 211,119 | -7.3% | 0.08% | -13.0% |
| CNC | Buy | CENTENE CORP DEL | $43,683,000 | +4.2% | 516,272 | +3.7% | 0.08% | +21.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $42,892,000 | +70.9% | 350,053 | +114.4% | 0.08% | +97.5% |
| EFV | Sell | ISHARES TReafe value etf | $42,964,000 | -14.8% | 989,952 | -1.3% | 0.08% | -1.2% |
| RWR | Sell | SPDR SER TRdj reit etf | $42,857,000 | -23.1% | 450,745 | -5.1% | 0.08% | -10.2% |
| IR | Sell | INGERSOLL RAND INC | $42,551,000 | -22.7% | 1,011,163 | -7.5% | 0.08% | -10.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $42,276,000 | -23.2% | 663,376 | -6.9% | 0.08% | -10.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $42,531,000 | +9.4% | 547,729 | +15.4% | 0.08% | +27.9% |
| TRU | Sell | TRANSUNION | $42,466,000 | -24.5% | 530,894 | -2.5% | 0.08% | -12.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $42,547,000 | -24.4% | 242,599 | -3.9% | 0.08% | -12.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $42,683,000 | -7.2% | 922,062 | +1.1% | 0.08% | +6.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $41,788,000 | -12.1% | 317,035 | +6.1% | 0.08% | +2.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $41,665,000 | +9.8% | 308,287 | +0.1% | 0.08% | +28.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $41,389,000 | -18.3% | 197,054 | -11.5% | 0.08% | -5.0% |
| CI | Buy | CIGNA CORP NEW | $41,471,000 | +21.8% | 157,371 | +10.7% | 0.08% | +40.7% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $41,106,000 | -34.4% | 1,217,600 | +2.9% | 0.08% | -24.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $40,274,000 | -7.5% | 361,433 | -7.8% | 0.07% | +7.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $40,353,000 | -12.7% | 548,275 | +4.6% | 0.07% | +1.4% |
| TJX | Sell | TJX COS INC NEW | $40,537,000 | -10.0% | 725,801 | -2.4% | 0.07% | +4.2% |
| WFC | Sell | WELLS FARGO CO NEW | $40,462,000 | -21.5% | 1,032,995 | -2.8% | 0.07% | -8.6% |
| TMUS | Buy | T-MOBILE US INC | $40,524,000 | +15.2% | 301,193 | +9.9% | 0.07% | +32.1% |
| UL | Sell | UNILEVER PLCspon adr new | $39,855,000 | -4.9% | 869,627 | -5.4% | 0.07% | +10.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $39,506,000 | +31.4% | 712,462 | +45.5% | 0.07% | +55.3% |
| F | Buy | FORD MTR CO DEL | $39,422,000 | -33.4% | 3,542,011 | +1.2% | 0.07% | -22.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $39,314,000 | -16.9% | 1,361,778 | +4.8% | 0.07% | -4.0% |
| CMS | Buy | CMS ENERGY CORP | $39,437,000 | +1.7% | 584,234 | +5.4% | 0.07% | +18.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $38,959,000 | -16.4% | 3,238,535 | +1.6% | 0.07% | -2.7% |
| CAT | Sell | CATERPILLAR INC | $38,398,000 | -25.7% | 214,802 | -7.3% | 0.07% | -13.4% |
| IGIB | Sell | ISHARES TR | $38,312,000 | -32.5% | 750,328 | -27.5% | 0.07% | -22.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $38,304,000 | +11.1% | 892,679 | +9.2% | 0.07% | +29.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $38,246,000 | -19.5% | 856,376 | -2.9% | 0.07% | -6.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $37,428,000 | +6.8% | 152,491 | -3.1% | 0.07% | +25.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $37,013,000 | -15.9% | 247,048 | -1.3% | 0.07% | -2.9% |
| CSX | Sell | CSX CORP | $36,905,000 | -26.7% | 1,269,973 | -5.5% | 0.07% | -13.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $36,818,000 | -35.4% | 112,749 | -17.6% | 0.07% | -24.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $37,301,000 | -18.7% | 395,098 | -5.5% | 0.07% | -5.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $36,667,000 | +22.7% | 622,952 | +23.5% | 0.07% | +42.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $36,506,000 | -30.2% | 446,565 | -10.9% | 0.07% | -19.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $36,451,000 | +6.6% | 1,062,388 | +14.4% | 0.07% | +24.1% |
| ULTA | Buy | ULTA BEAUTY INC | $36,607,000 | +75.8% | 94,963 | +81.6% | 0.07% | +103.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $35,935,000 | -29.3% | 631,978 | +1.0% | 0.07% | -17.5% |
| APTV | Buy | APTIV PLC | $35,814,000 | -10.9% | 402,082 | +19.8% | 0.07% | +4.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $35,032,000 | -23.3% | 604,105 | -1.0% | 0.06% | -11.1% |
| ADSK | Sell | AUTODESK INC | $34,735,000 | -24.1% | 201,996 | -5.4% | 0.06% | -11.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $35,047,000 | +14.4% | 378,067 | -1.4% | 0.06% | +33.3% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $34,871,000 | -29.3% | 2,023,810 | -22.0% | 0.06% | -17.9% |
| PLD | Buy | PROLOGIS INC. | $34,336,000 | -26.6% | 291,844 | +0.7% | 0.06% | -14.9% |
| MTB | Buy | M & T BK CORP | $34,158,000 | -5.5% | 214,297 | +0.5% | 0.06% | +10.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $34,287,000 | -28.4% | 251,834 | -15.1% | 0.06% | -17.1% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $34,277,000 | +10.0% | 618,373 | +21.1% | 0.06% | +28.6% |
| ALL | Sell | ALLSTATE CORP | $34,406,000 | -12.0% | 271,497 | -3.8% | 0.06% | +1.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $34,537,000 | -58.7% | 172,073 | -38.0% | 0.06% | -52.3% |
| LRCX | Sell | LAM RESEARCH CORP | $33,581,000 | -24.5% | 78,799 | -4.7% | 0.06% | -11.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $33,535,000 | -24.5% | 82 | -2.4% | 0.06% | -11.4% |
| BDX | Sell | BECTON DICKINSON & CO | $33,669,000 | -12.6% | 136,572 | -5.7% | 0.06% | +1.6% |
| LEN | Sell | LENNAR CORPcl a | $33,153,000 | -22.2% | 469,795 | -10.5% | 0.06% | -9.0% |
| FLO | Buy | FLOWERS FOODS INC | $33,366,000 | +2.6% | 1,267,689 | +0.2% | 0.06% | +19.6% |
| PSX | Buy | PHILLIPS 66 | $33,105,000 | +42.0% | 403,774 | +49.6% | 0.06% | +64.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $33,126,000 | -5.1% | 809,529 | +13.7% | 0.06% | +10.9% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $33,117,000 | -14.4% | 536,048 | -3.5% | 0.06% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $33,206,000 | -12.4% | 472,943 | -3.3% | 0.06% | +1.7% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $32,638,000 | -20.9% | 709,973 | -5.9% | 0.06% | -7.7% |
| LIN | Buy | LINDE PLC | $32,554,000 | -8.1% | 113,222 | +2.1% | 0.06% | +7.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $32,747,000 | -10.8% | 193,617 | -3.7% | 0.06% | +3.4% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $32,868,000 | +30.5% | 624,393 | +25.3% | 0.06% | +50.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $32,238,000 | +1720.3% | 309,361 | +1801.5% | 0.06% | +1866.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $32,395,000 | -35.2% | 792,815 | -23.3% | 0.06% | -25.3% |
| NOW | Buy | SERVICENOW INC | $31,922,000 | -11.2% | 67,131 | +4.0% | 0.06% | +3.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $32,066,000 | -41.2% | 799,643 | -33.8% | 0.06% | -31.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $31,715,000 | +19.9% | 452,234 | +27.3% | 0.06% | +38.1% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $31,671,000 | -18.7% | 777,190 | -2.2% | 0.06% | -6.5% |
| BCE | Buy | BCE INC | $30,840,000 | -6.3% | 627,072 | +5.6% | 0.06% | +9.6% |
| J | Sell | JACOBS ENGR GROUP INC | $31,004,000 | -18.5% | 243,878 | -11.7% | 0.06% | -5.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $31,193,000 | +18.8% | 1,165,657 | +26.2% | 0.06% | +39.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $31,262,000 | -28.6% | 388,401 | -14.6% | 0.06% | -17.4% |
| KMX | Sell | CARMAX INC | $30,814,000 | -25.3% | 340,557 | -20.4% | 0.06% | -12.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $30,701,000 | -7.7% | 417,072 | +3.2% | 0.06% | +5.7% |
| FDX | Sell | FEDEX CORP | $30,694,000 | -38.9% | 135,390 | -37.7% | 0.06% | -29.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $30,105,000 | +4.0% | 106,837 | -3.7% | 0.06% | +19.6% |
| ECL | Sell | ECOLAB INC | $30,107,000 | -18.4% | 195,802 | -6.3% | 0.06% | -5.2% |
| WMB | Buy | WILLIAMS COS INC | $29,895,000 | -5.4% | 957,888 | +1.3% | 0.06% | +10.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $29,825,000 | -51.0% | 529,931 | -37.9% | 0.06% | -42.7% |
| CSGP | Sell | COSTAR GROUP INC | $30,188,000 | -18.3% | 499,717 | -9.9% | 0.06% | -5.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $29,401,000 | -12.1% | 350,435 | +6.2% | 0.05% | +1.9% |
| WM | Buy | WASTE MGMT INC DEL | $29,483,000 | -1.7% | 192,722 | +1.8% | 0.05% | +14.9% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $28,877,000 | -19.6% | 447,290 | -4.2% | 0.05% | -7.0% |
| SLM | Buy | SLM CORP | $28,848,000 | +0.0% | 1,809,810 | +15.2% | 0.05% | +15.2% |
| ZTS | Sell | ZOETIS INCcl a | $28,343,000 | -26.5% | 164,888 | -19.4% | 0.05% | -14.8% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $28,289,000 | +6.0% | 500,511 | +34.3% | 0.05% | +23.8% |
| EBAY | Sell | EBAY INC. | $28,261,000 | -30.7% | 678,207 | -4.8% | 0.05% | -18.8% |
| ALE | Sell | ALLETE INC | $27,868,000 | -14.7% | 474,103 | -2.8% | 0.05% | -1.9% |
| MKL | Buy | MARKEL CORP | $27,787,000 | -12.0% | 21,487 | +0.3% | 0.05% | +2.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $28,007,000 | -8.6% | 1,671,029 | +3.2% | 0.05% | +6.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $27,253,000 | -37.6% | 15,582 | -16.2% | 0.05% | -27.5% |
| HEIA | Sell | HEICO CORP NEWcl a | $26,803,000 | -24.6% | 254,348 | -9.3% | 0.05% | -12.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $26,453,000 | -4.6% | 432,524 | -1.9% | 0.05% | +11.4% |
| GL | Buy | GLOBE LIFE INC | $26,267,000 | +534.8% | 269,493 | +555.1% | 0.05% | +585.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $25,749,000 | +46.9% | 222,669 | +71.9% | 0.05% | +67.9% |
| TRN | Sell | TRINITY INDS INC | $25,721,000 | -30.4% | 1,061,998 | -1.3% | 0.05% | -19.0% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $25,398,000 | -4.5% | 742,643 | +2.8% | 0.05% | +11.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $25,406,000 | -17.1% | 574,932 | +0.2% | 0.05% | -2.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $24,909,000 | -27.0% | 106,284 | -17.9% | 0.05% | -14.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $24,930,000 | +3.9% | 243,692 | +9.2% | 0.05% | +21.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $25,222,000 | +7.2% | 505,258 | +10.7% | 0.05% | +24.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $24,519,000 | -12.1% | 681,445 | +2.7% | 0.04% | +2.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $24,313,000 | -18.8% | 94,869 | -5.4% | 0.04% | -4.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $24,270,000 | +76.2% | 408,707 | +76.6% | 0.04% | +104.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $24,563,000 | +185.7% | 234,245 | +280.9% | 0.04% | +221.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $23,847,000 | -24.8% | 410,589 | -2.8% | 0.04% | -12.0% |
| SNY | Buy | SANOFIsponsored adr | $23,806,000 | -1.0% | 475,811 | +1.6% | 0.04% | +15.8% |
| MET | Sell | METLIFE INC | $23,720,000 | -11.8% | 377,749 | -1.2% | 0.04% | +4.8% |
| NCR | Buy | NCR CORP NEW | $23,969,000 | -3.7% | 770,462 | +24.4% | 0.04% | +12.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $24,114,000 | -5.8% | 300,902 | -10.8% | 0.04% | +10.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $23,530,000 | -55.4% | 507,449 | -52.3% | 0.04% | -48.2% |
| C | Sell | CITIGROUP INC | $23,430,000 | -14.1% | 509,445 | -0.3% | 0.04% | 0.0% |
| BX | Buy | BLACKSTONE INC | $23,192,000 | -23.7% | 254,214 | +6.1% | 0.04% | -10.4% |
| FISV | Sell | FISERV INC | $23,629,000 | -66.2% | 265,581 | -61.5% | 0.04% | -60.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $23,302,000 | +3.1% | 406,596 | +14.6% | 0.04% | +19.4% |
| HPQ | Sell | HP INC | $22,779,000 | -15.6% | 694,890 | -6.6% | 0.04% | -2.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $22,797,000 | +1369.8% | 501,168 | +1464.9% | 0.04% | +2000.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $22,874,000 | -27.7% | 314,728 | -12.8% | 0.04% | -16.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $23,116,000 | +10.8% | 523,703 | +18.5% | 0.04% | +27.3% |
| SHOP | Buy | SHOPIFY INCcl a | $22,446,000 | -44.2% | 718,517 | +1108.1% | 0.04% | -34.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $22,339,000 | -64.4% | 401,924 | -52.9% | 0.04% | -58.6% |
| NOMD | Buy | NOMAD FOODS LTD | $22,478,000 | -9.4% | 1,124,480 | +2.4% | 0.04% | +5.1% |
| RDN | Sell | RADIAN GROUP INC | $22,137,000 | -12.0% | 1,126,602 | -0.6% | 0.04% | +2.5% |
| CCK | Sell | CROWN HLDGS INC | $22,092,000 | -28.4% | 239,686 | -2.8% | 0.04% | -16.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $22,388,000 | -12.7% | 346,095 | +3.8% | 0.04% | +2.5% |
| SYK | Sell | STRYKER CORPORATION | $22,471,000 | -30.2% | 112,961 | -6.2% | 0.04% | -19.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $21,556,000 | -8.7% | 252,525 | +1.5% | 0.04% | +8.1% |
| CAG | Buy | CONAGRA BRANDS INC | $21,627,000 | +6.5% | 631,630 | +4.4% | 0.04% | +25.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $21,572,000 | -7.0% | 569,204 | +9.9% | 0.04% | +8.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $21,956,000 | -31.4% | 172,834 | +1.4% | 0.04% | -21.6% |
| IDXX | Sell | IDEXX LABS INC | $21,956,000 | -36.1% | 62,600 | -0.3% | 0.04% | -25.9% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $20,991,000 | +2.9% | 839,323 | +3.0% | 0.04% | +21.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $20,620,000 | -17.6% | 245,812 | -2.0% | 0.04% | -5.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $20,887,000 | -3.4% | 254,664 | +4.5% | 0.04% | +11.8% |
| PAYX | Sell | PAYCHEX INC | $20,503,000 | -20.6% | 180,057 | -4.8% | 0.04% | -7.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $20,110,000 | -4.4% | 85,396 | +3.3% | 0.04% | +12.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $19,983,000 | -18.8% | 479,093 | -3.4% | 0.04% | -5.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $20,279,000 | -15.3% | 424,156 | -11.2% | 0.04% | -2.6% |
| AVY | Sell | AVERY DENNISON CORP | $20,343,000 | -21.0% | 125,681 | -15.1% | 0.04% | -9.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $20,348,000 | +3.8% | 1,306,025 | +10.8% | 0.04% | +19.4% |
| SSB | Sell | SOUTHSTATE CORPORATION | $20,361,000 | -6.4% | 263,915 | -1.0% | 0.04% | +8.8% |
| GWW | Sell | GRAINGER W W INC | $20,080,000 | -16.3% | 44,188 | -5.0% | 0.04% | -2.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $20,211,000 | +3.9% | 42,234 | -2.9% | 0.04% | +19.4% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $20,162,000 | +52.2% | 390,598 | +84.0% | 0.04% | +76.2% |
| GNTX | Sell | GENTEX CORP | $19,955,000 | -5.3% | 713,438 | -1.3% | 0.04% | +12.1% |
| OMC | Buy | OMNICOM GROUP INC | $20,372,000 | -22.6% | 320,280 | +3.3% | 0.04% | -11.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $19,837,000 | +135.3% | 197,111 | +133.3% | 0.04% | +176.9% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $19,774,000 | +34.6% | 378,172 | +40.2% | 0.04% | +56.5% |
| NUE | Buy | NUCOR CORP | $19,816,000 | -22.0% | 189,782 | +11.0% | 0.04% | -10.0% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $19,790,000 | -13.0% | 449,067 | +0.2% | 0.04% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $19,518,000 | -18.6% | 91,214 | -0.7% | 0.04% | -5.3% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $19,549,000 | +30.3% | 582,682 | +45.5% | 0.04% | +50.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $18,806,000 | -45.0% | 243,626 | -33.4% | 0.04% | -35.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $19,180,000 | -23.6% | 190,677 | -1.1% | 0.04% | -12.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $19,123,000 | +38.9% | 346,999 | +49.0% | 0.04% | +59.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $18,906,000 | +121.7% | 316,153 | +197.9% | 0.04% | +169.2% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $18,973,000 | -7.5% | 786,586 | +0.6% | 0.04% | +9.4% |
| KR | Sell | KROGER CO | $18,822,000 | -18.7% | 397,668 | -1.5% | 0.04% | -5.4% |
| ASGN | Sell | ASGN INC | $19,000,000 | -23.3% | 210,525 | -0.8% | 0.04% | -10.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $19,205,000 | -14.9% | 308,156 | -7.7% | 0.04% | -2.8% |
| VEEV | Sell | VEEVA SYS INC | $19,274,000 | -14.1% | 97,323 | -7.8% | 0.04% | 0.0% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $18,311,000 | -20.9% | 769,709 | -18.0% | 0.03% | -8.1% |
| AL | Sell | AIR LEASE CORPcl a | $18,339,000 | -25.7% | 548,570 | -0.7% | 0.03% | -12.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $18,752,000 | -13.1% | 107,698 | +1.4% | 0.03% | 0.0% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $18,073,000 | -15.5% | 730,228 | -14.3% | 0.03% | -2.9% |
| ERIE | Sell | ERIE INDTY COcl a | $17,748,000 | +8.0% | 92,346 | -1.0% | 0.03% | +26.9% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $18,021,000 | -13.6% | 156,433 | +11.7% | 0.03% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $17,707,000 | -27.6% | 378,589 | +1.1% | 0.03% | -15.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $17,982,000 | +36.4% | 380,494 | +36.6% | 0.03% | +57.1% |
| PPL | Sell | PPL CORP | $17,821,000 | -5.1% | 656,826 | -0.1% | 0.03% | +10.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $17,771,000 | -24.9% | 353,217 | -6.5% | 0.03% | -10.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $17,771,000 | -49.3% | 276,038 | -40.7% | 0.03% | -40.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $17,549,000 | -21.7% | 153,384 | +4.4% | 0.03% | -8.6% |
| NFLX | Buy | NETFLIX INC | $17,652,000 | -52.3% | 100,943 | +2.1% | 0.03% | -44.8% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $17,367,000 | -20.6% | 241,540 | -4.3% | 0.03% | -8.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $17,636,000 | -29.1% | 89,513 | -10.7% | 0.03% | -17.9% |
| BRO | Sell | BROWN & BROWN INC | $17,457,000 | -24.9% | 299,236 | -6.9% | 0.03% | -13.5% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $17,567,000 | -18.7% | 735,960 | -15.1% | 0.03% | -5.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $17,253,000 | -7.0% | 105,824 | -0.4% | 0.03% | +10.3% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $17,185,000 | -58.0% | 847,778 | -54.9% | 0.03% | -50.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $17,489,000 | -16.6% | 663,736 | -12.0% | 0.03% | -3.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $17,383,000 | +346.2% | 813,449 | +482.9% | 0.03% | +433.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $17,228,000 | -25.8% | 213,522 | -10.9% | 0.03% | -13.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $16,810,000 | +74.5% | 477,286 | +85.5% | 0.03% | +106.7% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $16,942,000 | +12.8% | 709,478 | +31.6% | 0.03% | +29.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $17,056,000 | -15.9% | 175,003 | -10.9% | 0.03% | -3.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $16,632,000 | -15.0% | 96,501 | +2.8% | 0.03% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $17,058,000 | -25.1% | 71,765 | -5.4% | 0.03% | -13.9% |
| CACI | Sell | CACI INTL INCcl a | $17,047,000 | -7.2% | 60,495 | -0.8% | 0.03% | +6.9% |
| TFX | Sell | TELEFLEX INCORPORATED | $17,137,000 | -31.6% | 69,708 | -1.3% | 0.03% | -22.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $16,637,000 | -15.2% | 74,304 | -5.5% | 0.03% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $16,288,000 | -54.0% | 337,019 | -47.5% | 0.03% | -46.4% |
| THG | Sell | HANOVER INS GROUP INC | $16,190,000 | -2.2% | 110,698 | -0.0% | 0.03% | +15.4% |
| New | CRANE HLDGS CO | $16,099,000 | – | 183,864 | +100.0% | 0.03% | – | |
| CLX | Buy | CLOROX CO DEL | $16,079,000 | +36.0% | 114,050 | +34.1% | 0.03% | +57.9% |
| WDAY | Sell | WORKDAY INCcl a | $16,095,000 | -44.7% | 115,313 | -5.2% | 0.03% | -34.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $16,430,000 | -42.6% | 162,077 | -39.0% | 0.03% | -33.3% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $16,329,000 | -17.8% | 686,673 | -4.9% | 0.03% | -3.2% |
| CDW | Sell | CDW CORP | $16,520,000 | -34.2% | 104,851 | -25.3% | 0.03% | -25.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $16,443,000 | -20.3% | 138,030 | -12.1% | 0.03% | -9.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $16,357,000 | -8.8% | 210,789 | +6.1% | 0.03% | +7.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,193,000 | -29.8% | 239,926 | -6.7% | 0.03% | -16.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $16,129,000 | -10.9% | 108,836 | +2.7% | 0.03% | +3.4% |
| YUM | Sell | YUM BRANDS INC | $15,808,000 | -8.0% | 139,264 | -3.9% | 0.03% | +7.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $15,846,000 | -27.7% | 150,454 | -14.2% | 0.03% | -17.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $15,832,000 | -15.1% | 185,560 | -2.7% | 0.03% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $15,840,000 | -18.4% | 139,337 | -21.9% | 0.03% | -6.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $15,614,000 | -26.7% | 51,640 | -0.4% | 0.03% | -14.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $15,581,000 | +3.9% | 235,817 | +4.3% | 0.03% | +20.8% |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $16,032,000 | -13.6% | 372,433 | -3.4% | 0.03% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $15,800,000 | -14.8% | 139,647 | -1.4% | 0.03% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $15,993,000 | -24.9% | 85,344 | +17.7% | 0.03% | -14.7% |
| MHK | Buy | MOHAWK INDS INC | $15,535,000 | +0.0% | 125,194 | +0.1% | 0.03% | +16.0% |
| COG | Buy | COTERRA ENERGY INC | $15,937,000 | -4.0% | 617,941 | +0.4% | 0.03% | +11.5% |
| OXM | Buy | OXFORD INDS INC | $15,624,000 | -1.2% | 176,070 | +0.8% | 0.03% | +16.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $15,866,000 | -19.7% | 384,063 | -1.1% | 0.03% | -6.5% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $15,769,000 | -2.7% | 181,382 | +0.0% | 0.03% | +11.5% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $16,045,000 | -24.8% | 398,732 | -0.8% | 0.03% | -14.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $15,810,000 | -19.8% | 167,996 | -1.1% | 0.03% | -6.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $15,320,000 | -44.4% | 204,428 | -34.0% | 0.03% | -36.4% |
| VLO | Sell | VALERO ENERGY CORP | $15,288,000 | +0.1% | 143,854 | -4.4% | 0.03% | +16.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $15,447,000 | +48.5% | 77,501 | +108.6% | 0.03% | +75.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $15,243,000 | +23.7% | 304,121 | +26.4% | 0.03% | +47.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $15,006,000 | +241.2% | 296,509 | +257.7% | 0.03% | +300.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $15,511,000 | -10.6% | 60,906 | -4.4% | 0.03% | +3.7% |
| WPC | Buy | WP CAREY INC | $15,142,000 | +8.1% | 182,734 | +5.5% | 0.03% | +27.3% |
| CASY | Sell | CASEYS GEN STORES INC | $15,456,000 | -8.1% | 83,559 | -1.5% | 0.03% | +3.7% |
| CNX | Sell | CNX RES CORP | $15,460,000 | -21.4% | 939,224 | -1.0% | 0.03% | -9.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $15,403,000 | -8.8% | 197,839 | -6.2% | 0.03% | +3.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $15,224,000 | -52.2% | 111,637 | -41.1% | 0.03% | -44.0% |
| FDS | Sell | FACTSET RESH SYS INC | $15,050,000 | -15.9% | 39,134 | -5.0% | 0.03% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $15,240,000 | -33.1% | 62,744 | -2.2% | 0.03% | -22.2% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $14,923,000 | -22.1% | 266,274 | -1.2% | 0.03% | -10.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $14,822,000 | -23.3% | 312,170 | +0.1% | 0.03% | -10.0% |
| TER | Sell | TERADYNE INC | $14,787,000 | -25.7% | 165,127 | -1.9% | 0.03% | -12.9% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $14,794,000 | +15.7% | 501,991 | +19.0% | 0.03% | +35.0% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $14,510,000 | -6.4% | 288,812 | -2.7% | 0.03% | +12.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $14,968,000 | -17.1% | 82,129 | -4.7% | 0.03% | -3.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $14,715,000 | -34.7% | 158,850 | -6.0% | 0.03% | -25.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $14,592,000 | -17.4% | 102,362 | -9.7% | 0.03% | -3.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $14,045,000 | -42.6% | 393,540 | -27.1% | 0.03% | -33.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $14,311,000 | +4.6% | 343,677 | +13.0% | 0.03% | +18.2% |
| WRK | Sell | WESTROCK CO | $14,230,000 | -19.3% | 357,167 | -4.7% | 0.03% | -7.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $13,941,000 | -35.8% | 166,568 | -19.0% | 0.03% | -23.5% |
| TRP | Buy | TC ENERGY CORP | $14,270,000 | -4.1% | 275,441 | +4.4% | 0.03% | +13.0% |
| SLB | Sell | SCHLUMBERGER LTD | $14,421,000 | -29.4% | 403,296 | -18.5% | 0.03% | -18.8% |
| UNM | Buy | UNUM GROUP | $14,057,000 | +21.2% | 413,184 | +12.2% | 0.03% | +44.4% |
| MTZ | Sell | MASTEC INC | $14,138,000 | -17.8% | 197,287 | -0.1% | 0.03% | -3.7% |
| OSK | Sell | OSHKOSH CORP | $14,386,000 | -21.8% | 175,137 | -4.2% | 0.03% | -10.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $14,332,000 | -9.9% | 163,877 | +6.0% | 0.03% | +4.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $14,253,000 | -12.8% | 187,373 | +1.2% | 0.03% | 0.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $14,036,000 | -49.0% | 318,270 | -45.6% | 0.03% | -39.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $14,317,000 | -17.5% | 318,152 | -4.2% | 0.03% | -3.7% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $13,714,000 | +184.9% | 414,706 | +225.8% | 0.02% | +212.5% |
| AVNT | Buy | AVIENT CORPORATION | $13,467,000 | -15.9% | 335,988 | +0.7% | 0.02% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $13,797,000 | -21.4% | 81,851 | +5.9% | 0.02% | -10.7% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $13,480,000 | -7.5% | 327,272 | +6.9% | 0.02% | +8.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $13,407,000 | -11.1% | 211,771 | +1.3% | 0.02% | +4.2% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $13,522,000 | +4.8% | 155,285 | -5.8% | 0.02% | +25.0% |
| ROST | Sell | ROSS STORES INC | $13,381,000 | -23.6% | 190,540 | -1.5% | 0.02% | -10.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $13,541,000 | -28.0% | 143,995 | +1.1% | 0.02% | -16.7% |
| NDAQ | Sell | NASDAQ INC | $13,863,000 | -19.1% | 90,874 | -5.5% | 0.02% | -7.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $13,628,000 | -29.5% | 99,145 | -20.2% | 0.02% | -19.4% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $13,742,000 | -5.9% | 282,527 | -1.9% | 0.02% | +8.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $13,730,000 | -10.1% | 289,532 | -4.7% | 0.02% | +4.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $13,735,000 | -21.1% | 55,823 | -9.0% | 0.02% | -7.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $13,480,000 | -37.8% | 45,860 | -12.5% | 0.02% | -26.5% |
| GSK | Sell | GSK PLCsponsored adr | $13,143,000 | -4.7% | 301,954 | -4.7% | 0.02% | +9.1% |
| STT | Sell | STATE STR CORP | $12,989,000 | -31.9% | 210,699 | -3.8% | 0.02% | -20.0% |
| CM | Buy | CANADIAN IMP BK COMM | $13,035,000 | -31.5% | 268,540 | +71.7% | 0.02% | -20.0% |
| CRDA | Sell | CRAWFORD & COcl a | $13,222,000 | +1.4% | 1,695,130 | -1.7% | 0.02% | +14.3% |
| CME | Sell | CME GROUP INC | $12,861,000 | -26.6% | 62,831 | -14.8% | 0.02% | -14.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $12,917,000 | -35.4% | 115,904 | -12.0% | 0.02% | -25.0% |
| HUBS | Buy | HUBSPOT INC | $12,930,000 | -17.6% | 43,006 | +30.1% | 0.02% | -4.0% |
| AON | Sell | AON PLC | $13,012,000 | -21.6% | 48,252 | -5.3% | 0.02% | -7.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $13,281,000 | +30.5% | 71,662 | +37.9% | 0.02% | +50.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $12,809,000 | +1.4% | 182,557 | +16.1% | 0.02% | +20.0% |
| KEY | Buy | KEYCORP | $13,197,000 | +10.9% | 765,916 | +44.1% | 0.02% | +26.3% |
| WSO | Buy | WATSCO INC | $13,101,000 | -1.7% | 54,858 | +25.4% | 0.02% | +14.3% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $12,901,000 | +4.2% | 428,447 | +5.5% | 0.02% | +20.0% |
| WTFC | Sell | WINTRUST FINL CORP | $12,986,000 | -14.1% | 162,023 | -0.5% | 0.02% | 0.0% |
| ILCV | Sell | ISHARES TRmorningstar valu | $13,107,000 | -15.1% | 217,032 | -3.6% | 0.02% | 0.0% |
| Sell | SHELL PLCspon ads | $12,828,000 | -10.8% | 245,305 | -6.3% | 0.02% | +4.3% | |
| Sell | GENERAL ELECTRIC CO | $13,256,000 | -37.4% | 208,187 | -10.1% | 0.02% | -27.3% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $12,292,000 | -29.9% | 45,089 | -6.1% | 0.02% | -17.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,299,000 | -15.5% | 144,112 | +0.3% | 0.02% | 0.0% |
| IUSB | Buy | ISHARES TRcore total usd | $12,747,000 | +4.5% | 272,255 | +10.7% | 0.02% | +21.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $12,382,000 | -4.0% | 508,097 | +1.7% | 0.02% | +15.0% |
| RFCI | Sell | ALPS ETF TRriverfront dym | $12,734,000 | -6.9% | 563,518 | -3.3% | 0.02% | +4.5% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $12,397,000 | -13.1% | 247,104 | +2.0% | 0.02% | 0.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $12,654,000 | -9.7% | 174,752 | +3.9% | 0.02% | +4.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $12,355,000 | -26.2% | 25,014 | -7.0% | 0.02% | -11.5% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $11,892,000 | +92.9% | 246,973 | +110.1% | 0.02% | +120.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $12,063,000 | -45.8% | 67,315 | -11.3% | 0.02% | -37.1% |
| PKI | Sell | PERKINELMER INC | $12,240,000 | -21.3% | 86,057 | -3.5% | 0.02% | -12.0% |
| MSCI | Sell | MSCI INC | $11,926,000 | -33.9% | 28,935 | -19.4% | 0.02% | -21.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $11,716,000 | -35.8% | 185,133 | -29.0% | 0.02% | -24.1% |
| EQIX | Sell | EQUINIX INC | $11,760,000 | -12.5% | 17,900 | -1.2% | 0.02% | +4.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $12,185,000 | -19.5% | 362,641 | +3.1% | 0.02% | -8.3% |
| SJM | Sell | SMUCKER J M CO | $11,914,000 | -19.0% | 93,070 | -14.4% | 0.02% | -4.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $12,037,000 | +16.0% | 240,298 | +16.5% | 0.02% | +37.5% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $11,422,000 | -53.7% | 167,076 | -43.8% | 0.02% | -46.2% |
| PGR | Sell | PROGRESSIVE CORP | $11,532,000 | +1.3% | 99,190 | -0.7% | 0.02% | +16.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $11,676,000 | -20.4% | 195,003 | -1.2% | 0.02% | -8.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $11,473,000 | -34.0% | 239,619 | -9.6% | 0.02% | -22.2% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $11,371,000 | +36.8% | 426,839 | +33.8% | 0.02% | +61.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $11,313,000 | -37.9% | 8,654 | -24.8% | 0.02% | -27.6% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $11,214,000 | -26.7% | 147,612 | -3.2% | 0.02% | -12.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $11,201,000 | -16.2% | 243,620 | -7.2% | 0.02% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $11,530,000 | -21.6% | 137,622 | -5.6% | 0.02% | -8.7% |
| ALB | Sell | ALBEMARLE CORP | $11,210,000 | -8.8% | 53,642 | -3.5% | 0.02% | +10.5% |
| AFL | Sell | AFLAC INC | $11,242,000 | -31.6% | 203,183 | -20.4% | 0.02% | -19.2% |
| RHI | Buy | ROBERT HALF INTL INC | $11,136,000 | +68.5% | 148,694 | +157.0% | 0.02% | +100.0% |
| ALC | Sell | ALCON AG | $10,802,000 | -20.5% | 154,549 | -9.8% | 0.02% | -4.8% |
| STE | Sell | STERIS PLC | $10,757,000 | -26.6% | 52,184 | -13.9% | 0.02% | -13.0% |
| SEIC | Sell | SEI INVTS CO | $10,711,000 | -13.9% | 198,279 | -4.1% | 0.02% | 0.0% |
| EFX | Sell | EQUIFAX INC | $11,094,000 | -24.5% | 60,695 | -2.1% | 0.02% | -13.0% |
| ASML | Sell | ASML HOLDING N V | $10,775,000 | -31.0% | 22,641 | -3.1% | 0.02% | -20.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $10,930,000 | -27.7% | 151,158 | -7.9% | 0.02% | -16.7% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $10,839,000 | -21.9% | 114,695 | -13.4% | 0.02% | -9.1% |
| CABO | Buy | CABLE ONE INC | $10,888,000 | +19.0% | 8,445 | +35.2% | 0.02% | +42.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $11,135,000 | +5.2% | 477,895 | +24.5% | 0.02% | +17.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $10,626,000 | -10.9% | 180,660 | +2.4% | 0.02% | +5.3% |
| BIIB | Sell | BIOGEN INC | $11,035,000 | -18.0% | 54,109 | -15.3% | 0.02% | -4.8% |
| OKTA | Buy | OKTA INCcl a | $10,117,000 | -24.9% | 111,910 | +25.4% | 0.02% | -9.5% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $10,588,000 | -9.6% | 389,991 | -0.3% | 0.02% | +5.6% |
| FIX | Sell | COMFORT SYS USA INC | $10,498,000 | -12.9% | 126,265 | -6.7% | 0.02% | 0.0% |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $10,494,000 | -13.5% | 386,106 | -1.2% | 0.02% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $10,591,000 | -13.0% | 367,225 | +3.4% | 0.02% | 0.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $10,439,000 | -53.1% | 354,448 | -52.7% | 0.02% | -45.7% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $10,346,000 | -12.2% | 214,953 | +3.0% | 0.02% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $10,506,000 | -12.1% | 166,023 | -2.6% | 0.02% | 0.0% |
| AME | Buy | AMETEK INC | $10,468,000 | +22.3% | 95,251 | +48.2% | 0.02% | +35.7% |
| NDSN | Sell | NORDSON CORP | $10,332,000 | -19.7% | 51,036 | -9.9% | 0.02% | -5.0% |
| DORM | Sell | DORMAN PRODS INC | $10,457,000 | +6.2% | 95,313 | -8.0% | 0.02% | +18.8% |
| SQ | Buy | BLOCK INCcl a | $10,180,000 | -48.9% | 165,633 | +12.7% | 0.02% | -38.7% |
| HEFA | New | ISHARES TRhdg msci eafe | $10,140,000 | – | 318,682 | +100.0% | 0.02% | – |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $10,155,000 | -34.9% | 259,378 | -23.9% | 0.02% | -24.0% |
| MOGA | Buy | MOOG INCcl a | $10,482,000 | -9.0% | 132,027 | +0.6% | 0.02% | +5.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $10,075,000 | -29.2% | 165,154 | -6.7% | 0.02% | -13.6% |
| PRGO | Buy | PERRIGO CO PLC | $9,960,000 | +6.4% | 245,480 | +0.8% | 0.02% | +20.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,001,000 | -28.9% | 105,163 | -12.0% | 0.02% | -18.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $9,653,000 | -10.8% | 280,194 | -0.8% | 0.02% | +5.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $10,066,000 | -24.8% | 258,163 | -8.6% | 0.02% | -14.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $10,052,000 | -29.2% | 84,561 | -3.7% | 0.02% | -18.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $9,840,000 | -58.9% | 480,899 | -28.4% | 0.02% | -52.6% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $10,009,000 | -89.7% | 67,526 | -87.5% | 0.02% | -88.2% |
| CINF | Sell | CINCINNATI FINL CORP | $9,918,000 | -20.4% | 83,350 | -9.1% | 0.02% | -10.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $9,720,000 | +29.7% | 353,180 | +42.6% | 0.02% | +50.0% |
| MCO | Sell | MOODYS CORP | $9,994,000 | -72.7% | 36,743 | -66.2% | 0.02% | -69.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $9,714,000 | +31.5% | 538,490 | +28.6% | 0.02% | +50.0% |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $9,635,000 | – | 375,633 | +100.0% | 0.02% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $9,982,000 | -18.2% | 82,387 | -7.5% | 0.02% | -5.3% |
| NTRS | Sell | NORTHERN TR CORP | $10,015,000 | -74.4% | 103,810 | -69.1% | 0.02% | -71.0% |
| GM | Sell | GENERAL MTRS CO | $9,888,000 | -39.0% | 311,313 | -16.0% | 0.02% | -30.8% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $9,755,000 | -13.6% | 289,196 | -3.4% | 0.02% | 0.0% |
| IEX | Sell | IDEX CORP | $9,583,000 | -8.3% | 52,759 | -3.3% | 0.02% | +5.9% |
| PALC | Sell | PACER FDS TRlunt lrgcp multi | $9,996,000 | -18.5% | 288,645 | -7.2% | 0.02% | -5.3% |
| TWLO | Sell | TWILIO INCcl a | $9,117,000 | -57.1% | 108,775 | -15.7% | 0.02% | -50.0% |
| CMI | Sell | CUMMINS INC | $9,298,000 | -92.1% | 48,043 | -91.7% | 0.02% | -90.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $9,097,000 | -11.4% | 136,029 | +0.5% | 0.02% | +6.2% |
| DHI | Sell | D R HORTON INC | $9,054,000 | -28.7% | 136,799 | -19.7% | 0.02% | -15.0% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $9,241,000 | -17.3% | 145,007 | -3.0% | 0.02% | -5.6% |
| ILMN | Sell | ILLUMINA INC | $9,179,000 | -47.4% | 49,791 | -0.4% | 0.02% | -39.3% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $9,111,000 | +1947.4% | 267,873 | +2179.8% | 0.02% | +1600.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $9,359,000 | -4.6% | 137,811 | +0.0% | 0.02% | +13.3% |
| WRB | Buy | BERKLEY W R CORP | $9,360,000 | +3.3% | 137,126 | +0.8% | 0.02% | +21.4% |
| BDC | Sell | BELDEN INC | $9,220,000 | -4.7% | 173,084 | -0.9% | 0.02% | +13.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $9,269,000 | -19.8% | 147,751 | -3.1% | 0.02% | -5.6% |
| ROLL | Sell | RBC BEARINGS INC | $9,309,000 | -14.2% | 50,334 | -10.1% | 0.02% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,064,000 | -2.8% | 38,895 | -4.0% | 0.02% | +13.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $9,167,000 | -21.4% | 276,792 | -10.1% | 0.02% | -5.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $9,010,000 | -32.2% | 326,197 | -14.5% | 0.02% | -19.0% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $9,438,000 | -22.4% | 560,114 | -15.4% | 0.02% | -10.5% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $9,090,000 | -41.8% | 233,989 | -31.2% | 0.02% | -32.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $9,189,000 | -57.1% | 182,181 | -48.1% | 0.02% | -50.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $9,079,000 | +33.8% | 154,195 | +28.9% | 0.02% | +54.5% |
| ENS | Sell | ENERSYS | $9,476,000 | -21.3% | 160,734 | -0.5% | 0.02% | -10.5% |
| QRVO | Sell | QORVO INC | $9,358,000 | -24.1% | 99,209 | -0.2% | 0.02% | -10.5% |
| STLD | Sell | STEEL DYNAMICS INC | $9,482,000 | -21.6% | 143,333 | -1.2% | 0.02% | -10.5% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $8,814,000 | -13.4% | 122,432 | +1.4% | 0.02% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $8,929,000 | +6.6% | 234,099 | +10.1% | 0.02% | +23.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $8,512,000 | -21.7% | 228,369 | -6.9% | 0.02% | -5.9% |
| SON | Buy | SONOCO PRODS CO | $8,589,000 | -8.8% | 150,600 | +0.0% | 0.02% | +6.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $8,832,000 | -16.5% | 168,921 | +5.7% | 0.02% | -5.9% |
| RY | Buy | ROYAL BK CDA | $8,718,000 | -11.3% | 90,039 | +1.0% | 0.02% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $8,456,000 | +11.7% | 45,837 | +10.6% | 0.02% | +33.3% |
| BAR | Sell | GRANITESHARES GOLD TR | $8,713,000 | -17.5% | 486,465 | -11.6% | 0.02% | -5.9% |
| IT | Sell | GARTNER INC | $8,528,000 | -18.9% | 35,262 | -0.2% | 0.02% | -5.9% |
| AMCR | Buy | AMCOR PLCord | $8,877,000 | +221.4% | 714,229 | +193.0% | 0.02% | +300.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,873,000 | -10.8% | 135,623 | -2.1% | 0.02% | 0.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $8,927,000 | +67.5% | 183,576 | +69.1% | 0.02% | +100.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $8,901,000 | -28.1% | 22,533 | +1.8% | 0.02% | -20.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $8,702,000 | -9.1% | 176,906 | -8.4% | 0.02% | +6.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $8,753,000 | -10.5% | 83,630 | -10.5% | 0.02% | +6.7% |
| XYL | Sell | XYLEM INC | $8,787,000 | -18.9% | 112,393 | -11.6% | 0.02% | -5.9% |
| RC | Buy | READY CAPITAL CORP | $8,675,000 | +1749.7% | 727,785 | +2239.9% | 0.02% | +1500.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,703,000 | -23.4% | 195,710 | -2.5% | 0.02% | -11.1% |
| SAP | Sell | SAP SEspon adr | $8,403,000 | -18.4% | 92,632 | -0.1% | 0.02% | -6.2% |
| CTLT | Sell | CATALENT INC | $7,953,000 | -11.7% | 74,134 | -8.8% | 0.02% | +7.1% |
| CLB | Sell | CORE LABORATORIES N V | $8,334,000 | -38.8% | 420,743 | -2.2% | 0.02% | -28.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $8,361,000 | -17.0% | 47,869 | -0.5% | 0.02% | -6.2% |
| HIW | Buy | HIGHWOODS PPTYS INC | $8,218,000 | -24.9% | 240,348 | +0.5% | 0.02% | -11.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,147,000 | -52.1% | 278,439 | -18.6% | 0.02% | -44.4% |
| KKR | Buy | KKR & CO INC | $8,340,000 | -4.6% | 180,169 | +20.5% | 0.02% | +7.1% |
| BPOP | Buy | POPULAR INC | $8,053,000 | -0.3% | 104,673 | +5.9% | 0.02% | +15.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $8,012,000 | -28.6% | 37,444 | -5.3% | 0.02% | -16.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $8,148,000 | -27.5% | 533,627 | +0.4% | 0.02% | -16.7% |
| PSA | Sell | PUBLIC STORAGE | $7,979,000 | -30.8% | 25,522 | -13.6% | 0.02% | -16.7% |
| ITA | Buy | ISHARES TRus aer def etf | $8,310,000 | +27.3% | 83,794 | +42.2% | 0.02% | +50.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $8,054,000 | -2.2% | 169,931 | -0.0% | 0.02% | +15.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $8,397,000 | -10.0% | 309,134 | +5.3% | 0.02% | 0.0% |
| PPG | Sell | PPG INDS INC | $8,150,000 | -15.9% | 71,275 | -3.6% | 0.02% | 0.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $8,145,000 | +5.0% | 145,950 | -0.5% | 0.02% | +25.0% |
| ET | Buy | ENERGY TRANSFER L P | $8,145,000 | -8.9% | 816,120 | +2.1% | 0.02% | +7.1% |
| SRE | Buy | SEMPRA | $8,210,000 | +16.1% | 54,630 | +29.9% | 0.02% | +36.4% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $7,899,000 | -35.8% | 99,998 | -0.1% | 0.02% | -21.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $8,249,000 | -14.1% | 166,504 | -9.1% | 0.02% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $8,016,000 | -22.9% | 100,262 | -0.6% | 0.02% | -6.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $7,955,000 | -11.5% | 24,856 | -4.9% | 0.02% | +7.1% |
| DXCM | Buy | DEXCOM INC | $8,364,000 | -42.3% | 112,220 | +295.9% | 0.02% | -34.8% |
| NEM | Sell | NEWMONT CORP | $8,354,000 | -33.9% | 139,991 | -11.9% | 0.02% | -25.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $8,119,000 | -15.8% | 37,347 | +1.7% | 0.02% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $8,121,000 | -53.3% | 72,687 | -43.7% | 0.02% | -44.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,240,000 | +19.6% | 161,150 | +46.8% | 0.02% | +36.4% |
| New | WARNER BROS DISCOVERY INC | $8,150,000 | – | 607,402 | +100.0% | 0.02% | – | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $8,066,000 | -23.6% | 226,173 | -1.8% | 0.02% | -11.8% |
| ICLR | Sell | ICON PLC | $8,120,000 | -14.7% | 37,471 | -4.2% | 0.02% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $7,752,000 | +18.7% | 429,751 | +5.5% | 0.01% | +40.0% |
| WBS | Buy | WEBSTER FINL CORP | $7,645,000 | -24.7% | 181,384 | +0.3% | 0.01% | -12.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $7,591,000 | -14.3% | 67,105 | +0.7% | 0.01% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $7,832,000 | -16.8% | 78,730 | -10.4% | 0.01% | -6.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $7,809,000 | -36.7% | 26,100 | -18.6% | 0.01% | -26.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,569,000 | -13.3% | 55,649 | +12.0% | 0.01% | 0.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $7,531,000 | -35.5% | 92,096 | -18.9% | 0.01% | -22.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $7,650,000 | -32.7% | 42,107 | -12.8% | 0.01% | -22.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $7,657,000 | +1.8% | 117,693 | -7.6% | 0.01% | +16.7% |
| FAST | Buy | FASTENAL CO | $7,668,000 | -15.4% | 153,605 | +0.7% | 0.01% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $7,686,000 | -9.9% | 208,741 | +2.1% | 0.01% | +7.7% |
| ANSS | Sell | ANSYS INC | $7,772,000 | -39.6% | 32,483 | -19.8% | 0.01% | -30.0% |
| POOL | Sell | POOL CORP | $7,515,000 | -29.1% | 21,396 | -14.6% | 0.01% | -17.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $7,509,000 | -40.7% | 145,488 | -31.4% | 0.01% | -30.0% |
| EMN | Buy | EASTMAN CHEM CO | $7,371,000 | -15.2% | 82,112 | +5.8% | 0.01% | 0.0% |
| CCBG | CAPITAL CITY BK GROUP INC | $7,832,000 | +5.8% | 280,804 | 0.0% | 0.01% | +16.7% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $7,848,000 | -28.3% | 573,265 | +4.2% | 0.01% | -17.6% |
| CE | Buy | CELANESE CORP DEL | $7,532,000 | -7.6% | 64,033 | +12.3% | 0.01% | +7.7% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $7,434,000 | -20.9% | 138,874 | -3.4% | 0.01% | -6.7% |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $7,589,000 | -37.7% | 172,978 | -34.4% | 0.01% | -26.3% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $7,695,000 | -7.7% | 83,426 | +11.1% | 0.01% | +7.7% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $7,628,000 | +43.2% | 236,078 | +50.7% | 0.01% | +75.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $7,116,000 | -17.3% | 114,571 | -6.1% | 0.01% | -7.1% |
| IBB | Sell | ISHARES TRishares biotech | $7,091,000 | -28.8% | 60,282 | -21.1% | 0.01% | -18.8% |
| WELL | Sell | WELLTOWER INC | $6,848,000 | -22.0% | 83,142 | -9.0% | 0.01% | -7.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $6,985,000 | -17.4% | 56,341 | -6.9% | 0.01% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $6,868,000 | -25.3% | 45,080 | -20.6% | 0.01% | -13.3% |
| BAX | Sell | BAXTER INTL INC | $6,867,000 | -26.0% | 106,894 | -10.7% | 0.01% | -13.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $7,182,000 | -36.1% | 31,575 | -14.3% | 0.01% | -27.8% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $7,204,000 | -14.4% | 157,734 | -11.4% | 0.01% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $7,086,000 | -21.8% | 101,461 | -7.6% | 0.01% | -7.1% |
| SUI | Sell | SUN CMNTYS INC | $6,812,000 | -26.7% | 42,747 | -19.3% | 0.01% | -13.3% |
| CPRT | Sell | COPART INC | $7,069,000 | -17.6% | 65,061 | -4.8% | 0.01% | -7.1% |
| CRDB | Sell | CRAWFORD & COcl b | $7,168,000 | -9.5% | 1,016,705 | -6.4% | 0.01% | 0.0% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $7,116,000 | +9.0% | 155,168 | +13.8% | 0.01% | +30.0% |
| EXPO | Buy | EXPONENT INC | $7,059,000 | -8.1% | 77,167 | +8.5% | 0.01% | +8.3% |
| RMD | Sell | RESMED INC | $6,882,000 | -21.3% | 32,831 | -9.0% | 0.01% | -7.1% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $7,199,000 | -1.4% | 11,013 | +0.4% | 0.01% | +8.3% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $7,150,000 | -13.0% | 81,869 | +6.8% | 0.01% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $7,099,000 | -31.9% | 107,717 | -6.5% | 0.01% | -18.8% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $6,826,000 | -8.2% | 77,449 | +11.2% | 0.01% | +8.3% |
| FTV | Sell | FORTIVE CORP | $6,949,000 | -11.8% | 127,793 | -1.2% | 0.01% | +8.3% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $7,280,000 | -16.0% | 169,036 | -2.9% | 0.01% | -7.1% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $6,952,000 | +52.3% | 141,669 | +52.8% | 0.01% | +85.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,845,000 | -12.0% | 38,024 | -3.7% | 0.01% | +8.3% |
| HSY | Sell | HERSHEY CO | $7,154,000 | -3.4% | 33,247 | -2.7% | 0.01% | +8.3% |
| MKC | Sell | MCCORMICK & CO INC | $7,128,000 | -21.9% | 85,617 | -6.4% | 0.01% | -7.1% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,830,000 | -27.2% | 162,614 | -13.5% | 0.01% | -13.3% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $6,999,000 | -38.2% | 90,291 | -27.8% | 0.01% | -27.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,258,000 | -8.3% | 117,070 | -0.7% | 0.01% | +8.3% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $7,113,000 | -12.1% | 256,637 | -5.9% | 0.01% | 0.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $6,848,000 | +11.5% | 323,192 | +11.9% | 0.01% | +30.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $6,640,000 | -43.0% | 242,488 | -20.1% | 0.01% | -33.3% |
| BP | Sell | BP PLCsponsored adr | $6,399,000 | -18.4% | 225,721 | -15.4% | 0.01% | 0.0% |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $6,740,000 | – | 135,229 | +100.0% | 0.01% | – |
| PLUS | EPLUS INC | $6,347,000 | -5.2% | 119,484 | 0.0% | 0.01% | +9.1% | |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $6,280,000 | -13.0% | 78,422 | +1.7% | 0.01% | +9.1% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $6,330,000 | +1.9% | 128,497 | +2.5% | 0.01% | +20.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $6,540,000 | +4.5% | 134,835 | -10.5% | 0.01% | +20.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,471,000 | -31.3% | 117,060 | -3.2% | 0.01% | -20.0% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $6,516,000 | -53.8% | 75,351 | -44.1% | 0.01% | -45.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $6,286,000 | -14.7% | 150,278 | -5.8% | 0.01% | 0.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $6,542,000 | -6.1% | 157,930 | +8.1% | 0.01% | +9.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $6,494,000 | -17.4% | 55,691 | -0.1% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $6,599,000 | +21.9% | 145,612 | +28.1% | 0.01% | +33.3% |
| MPC | Sell | MARATHON PETE CORP | $6,713,000 | -8.0% | 81,659 | -4.3% | 0.01% | 0.0% |
| RPM | Sell | RPM INTL INC | $6,771,000 | -22.7% | 85,996 | -20.0% | 0.01% | -14.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $6,725,000 | -15.6% | 51,294 | +6.7% | 0.01% | -7.7% |
| IIVI | Buy | II-VI INC | $6,672,000 | +549.0% | 130,951 | +823.3% | 0.01% | +500.0% |
| K | Buy | KELLOGG CO | $6,694,000 | +13.0% | 93,824 | +2.1% | 0.01% | +33.3% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $6,290,000 | +75.5% | 180,697 | +90.1% | 0.01% | +100.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $6,600,000 | -33.6% | 82,757 | -12.4% | 0.01% | -25.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $6,734,000 | -7.2% | 114,354 | +24.6% | 0.01% | +9.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $6,345,000 | -27.4% | 112,938 | -0.1% | 0.01% | -14.3% |
| LEG | Buy | LEGGETT & PLATT INC | $6,550,000 | +16.1% | 189,430 | +16.8% | 0.01% | +33.3% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $5,866,000 | +31.1% | 119,847 | +38.4% | 0.01% | +57.1% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $5,995,000 | -22.5% | 279,588 | -9.9% | 0.01% | -8.3% | |
| VOX | Buy | VANGUARD WORLD FDS | $5,909,000 | -20.6% | 62,842 | +1.3% | 0.01% | -8.3% |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $5,904,000 | -18.4% | 148,518 | -3.9% | 0.01% | 0.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $6,013,000 | -4.8% | 160,090 | -1.5% | 0.01% | +10.0% |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $5,814,000 | -71.3% | 204,789 | -67.3% | 0.01% | -65.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $6,049,000 | -73.0% | 57,585 | -67.2% | 0.01% | -68.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $5,834,000 | -14.1% | 225,173 | +13.8% | 0.01% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $5,735,000 | +0.7% | 163,508 | +0.2% | 0.01% | +22.2% |
| BRKS | Buy | AZENTA INC | $5,856,000 | -12.2% | 81,225 | +1.0% | 0.01% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $6,032,000 | -38.9% | 65,578 | -28.1% | 0.01% | -31.2% |
| IBML | Buy | ISHARES TRibonds dec2023 | $5,888,000 | +42.9% | 230,906 | +42.8% | 0.01% | +57.1% |
| MTH | Buy | MERITAGE HOMES CORP | $5,767,000 | -7.6% | 79,551 | +1.0% | 0.01% | +10.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $5,733,000 | -9.6% | 81,122 | -1.5% | 0.01% | +10.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $5,887,000 | +2.6% | 398,876 | +10.7% | 0.01% | +22.2% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $6,085,000 | +40.5% | 234,840 | +40.6% | 0.01% | +57.1% |
| COO | Sell | COOPER COS INC | $5,921,000 | -34.7% | 18,908 | -12.9% | 0.01% | -21.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $5,739,000 | -8.3% | 404,747 | -0.6% | 0.01% | +10.0% |
| IBMM | Buy | ISHARES TRibonds dec | $5,876,000 | +42.8% | 226,005 | +42.8% | 0.01% | +83.3% |
| SNV | Buy | SYNOVUS FINL CORP | $5,921,000 | -25.8% | 164,234 | +0.9% | 0.01% | -15.4% |
| SNA | Buy | SNAP ON INC | $6,197,000 | +1.0% | 31,445 | +5.3% | 0.01% | +10.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,819,000 | -53.2% | 47,782 | -46.9% | 0.01% | -45.0% |
| DRE | Sell | DUKE REALTY CORP | $6,104,000 | -9.0% | 111,084 | -3.8% | 0.01% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $5,737,000 | -48.3% | 136,943 | -14.5% | 0.01% | -38.9% |
| VICI | Buy | VICI PPTYS INC | $5,974,000 | +79.1% | 200,548 | +71.1% | 0.01% | +120.0% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $5,722,000 | -9.4% | 233,744 | -0.1% | 0.01% | +10.0% |
| GMED | Buy | GLOBUS MED INCcl a | $6,146,000 | +4.0% | 109,475 | +36.7% | 0.01% | +22.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $5,488,000 | -17.3% | 59,234 | -11.2% | 0.01% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,524,000 | -22.1% | 98,987 | -15.2% | 0.01% | -9.1% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $5,238,000 | -9.7% | 445,869 | +1.0% | 0.01% | +11.1% |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr mar | $5,351,000 | – | 188,480 | +100.0% | 0.01% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $5,436,000 | -24.4% | 61,785 | -0.2% | 0.01% | -9.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $5,500,000 | -21.5% | 104,110 | -8.5% | 0.01% | -9.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $5,203,000 | -24.2% | 111,933 | -9.4% | 0.01% | -9.1% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $5,610,000 | -0.8% | 72,056 | +7.5% | 0.01% | +11.1% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $5,642,000 | +5.5% | 104,770 | +12.5% | 0.01% | +25.0% |
| CTAS | Sell | CINTAS CORP | $5,300,000 | -19.5% | 14,189 | -8.3% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $5,256,000 | -32.1% | 45,861 | -17.8% | 0.01% | -16.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $5,540,000 | -12.5% | 137,742 | +1.3% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $5,307,000 | -20.5% | 284,700 | -2.4% | 0.01% | -9.1% |
| TTC | Sell | TORO CO | $5,189,000 | -27.1% | 68,458 | -17.8% | 0.01% | -9.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $5,545,000 | -30.6% | 78,543 | -18.6% | 0.01% | -23.1% |
| GLOB | Sell | GLOBANT S A | $5,667,000 | -40.2% | 32,572 | -10.0% | 0.01% | -33.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,203,000 | -13.6% | 23,909 | +9.4% | 0.01% | 0.0% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $5,638,000 | +3.8% | 111,322 | +3.7% | 0.01% | +11.1% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $5,416,000 | -12.8% | 200,466 | -1.8% | 0.01% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,230,000 | -22.4% | 55,089 | +7.5% | 0.01% | -9.1% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $5,670,000 | -63.9% | 263,703 | -59.2% | 0.01% | -60.0% |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $5,223,000 | -8.9% | 127,604 | -0.3% | 0.01% | +11.1% |
| ENTG | Sell | ENTEGRIS INC | $5,607,000 | -32.9% | 60,871 | -4.3% | 0.01% | -23.1% |
| BG | Buy | BUNGE LIMITED | $5,641,000 | +1179.1% | 62,200 | +1464.4% | 0.01% | +900.0% |
| THO | Sell | THOR INDS INC | $5,602,000 | -13.8% | 74,966 | -9.2% | 0.01% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $5,372,000 | -12.4% | 110,309 | -0.3% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $5,492,000 | -31.1% | 84,219 | -3.9% | 0.01% | -23.1% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $5,412,000 | -47.9% | 219,109 | -46.8% | 0.01% | -37.5% |
| ALLY | Buy | ALLY FINL INC | $5,514,000 | +3.4% | 164,549 | +34.2% | 0.01% | +25.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $5,280,000 | -23.6% | 18,422 | -6.3% | 0.01% | -9.1% |
| LPX | Sell | LOUISIANA PAC CORP | $5,489,000 | -28.7% | 104,715 | -15.5% | 0.01% | -16.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,415,000 | +46.0% | 56,934 | +45.3% | 0.01% | +66.7% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $5,634,000 | -23.2% | 207,207 | -7.5% | 0.01% | -16.7% |
| PKG | Buy | PACKAGING CORP AMER | $5,623,000 | -10.6% | 40,896 | +1.5% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,458,000 | -4.3% | 14,549 | +20.6% | 0.01% | +11.1% |
| EVRG | Sell | EVERGY INC | $5,435,000 | -21.5% | 83,301 | -17.8% | 0.01% | -9.1% |
| ES | Sell | EVERSOURCE ENERGY | $5,341,000 | -7.9% | 63,229 | -3.8% | 0.01% | +11.1% |
| IGV | Sell | ISHARES TRexpanded tech | $5,660,000 | -35.3% | 20,992 | -17.2% | 0.01% | -28.6% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $5,207,000 | -8.1% | 79,447 | +3.2% | 0.01% | +11.1% |
| ESS | Sell | ESSEX PPTY TR INC | $4,763,000 | -26.4% | 18,213 | -2.8% | 0.01% | -10.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,633,000 | -15.9% | 9,885 | -2.1% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $4,728,000 | +122.5% | 22,456 | +214.1% | 0.01% | +200.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $4,757,000 | -33.9% | 208,930 | -17.8% | 0.01% | -18.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,698,000 | -37.4% | 127,134 | -17.3% | 0.01% | -25.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $5,154,000 | +7.7% | 57,646 | +32.4% | 0.01% | +12.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $4,998,000 | -53.6% | 131,102 | -50.2% | 0.01% | -47.1% |
| EA | Sell | ELECTRONIC ARTS INC | $4,644,000 | -13.7% | 38,178 | -10.2% | 0.01% | +12.5% |
| ALLE | Sell | ALLEGION PLC | $4,992,000 | -26.6% | 50,989 | -17.6% | 0.01% | -18.2% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $4,778,000 | +23.1% | 77,860 | +27.8% | 0.01% | +50.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $4,860,000 | +23.9% | 18,072 | +33.1% | 0.01% | +50.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $4,760,000 | -21.9% | 385,685 | -14.1% | 0.01% | -10.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,076,000 | -28.5% | 12,861 | -14.5% | 0.01% | -18.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $4,663,000 | -27.6% | 78,339 | -19.3% | 0.01% | -10.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,074,000 | -45.5% | 42,716 | -39.3% | 0.01% | -40.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $5,003,000 | -29.6% | 67,360 | -14.8% | 0.01% | -18.2% |
| JNK | Buy | SPDR SER TRbloomberg high y | $4,861,000 | -8.4% | 53,583 | +3.5% | 0.01% | +12.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $4,762,000 | -95.4% | 94,955 | -94.6% | 0.01% | -94.5% |
| KNSL | Sell | KINSALE CAP GROUP INC | $4,642,000 | -17.2% | 20,214 | -17.8% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $5,040,000 | -23.9% | 41,545 | -1.5% | 0.01% | -10.0% |
| INTG | INTERGROUP CORP | $5,035,000 | -18.6% | 118,952 | 0.0% | 0.01% | -10.0% | |
| PII | Sell | POLARIS INC | $4,983,000 | -26.7% | 50,188 | -22.2% | 0.01% | -18.2% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $4,637,000 | -27.4% | 28,390 | -13.6% | 0.01% | -10.0% |
| LAD | Sell | LITHIA MTRS INC | $4,748,000 | -24.4% | 17,276 | -17.5% | 0.01% | -10.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $4,639,000 | -21.4% | 9,374 | -10.6% | 0.01% | 0.0% |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $4,818,000 | – | 198,502 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,692,000 | -34.7% | 161,962 | -10.8% | 0.01% | -18.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,695,000 | -6.9% | 101,587 | +1.1% | 0.01% | +12.5% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $5,118,000 | -32.7% | 211,933 | -23.9% | 0.01% | -25.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $4,935,000 | -20.9% | 40,715 | -5.4% | 0.01% | -10.0% |
| HXL | Sell | HEXCEL CORP NEW | $4,633,000 | -19.4% | 88,571 | -8.4% | 0.01% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $4,797,000 | -52.9% | 130,270 | +26.9% | 0.01% | -43.8% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,704,000 | -10.8% | 280,491 | +0.3% | 0.01% | +12.5% |
| HAS | Buy | HASBRO INC | $4,743,000 | +9.4% | 57,937 | +9.5% | 0.01% | +28.6% |
| CBTX | CBTX INC | $4,728,000 | -14.2% | 177,800 | 0.0% | 0.01% | 0.0% | |
| CPE | Buy | CALLON PETE CO DEL | $5,034,000 | +16.9% | 128,415 | +76.1% | 0.01% | +28.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $4,901,000 | -14.6% | 50,279 | -17.9% | 0.01% | 0.0% |
| CSTR | CAPSTAR FINL HLDGS INC | $4,975,000 | -6.9% | 253,573 | 0.0% | 0.01% | +12.5% | |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $4,261,000 | -6.4% | 306,536 | +2.2% | 0.01% | +14.3% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $4,386,000 | -68.7% | 106,995 | -62.1% | 0.01% | -63.6% |
| FIVE | Sell | FIVE BELOW INC | $4,175,000 | -43.7% | 36,801 | -21.4% | 0.01% | -33.3% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $4,135,000 | +913.5% | 392,729 | +1017.4% | 0.01% | +700.0% |
| PREF | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $4,383,000 | -38.9% | 253,948 | -32.8% | 0.01% | -27.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,445,000 | +39.2% | 125,615 | +49.1% | 0.01% | +60.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $4,114,000 | -56.7% | 94,520 | -28.7% | 0.01% | -46.7% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $4,090,000 | -8.4% | 85,410 | +10.6% | 0.01% | +14.3% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $4,136,000 | +783.8% | 84,346 | +804.6% | 0.01% | +700.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $4,390,000 | -8.0% | 72,351 | -0.5% | 0.01% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $4,135,000 | +3.7% | 48,303 | +10.2% | 0.01% | +33.3% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $4,450,000 | -17.9% | 65,344 | -2.3% | 0.01% | -11.1% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $4,154,000 | – | 41,493 | +100.0% | 0.01% | – |
| IGE | Sell | ISHARES TRnorth amern nat | $4,107,000 | -19.2% | 114,145 | -9.2% | 0.01% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $4,094,000 | -48.7% | 48,438 | -19.5% | 0.01% | -38.5% |
| CAH | Sell | CARDINAL HEALTH INC | $4,531,000 | -27.0% | 86,698 | -20.8% | 0.01% | -20.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,582,000 | +72.6% | 44,434 | +91.9% | 0.01% | +100.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $4,214,000 | -31.3% | 62,310 | -33.4% | 0.01% | -20.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $4,141,000 | -40.4% | 210,967 | -20.8% | 0.01% | -27.3% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $4,141,000 | -24.8% | 45,236 | -7.9% | 0.01% | -11.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $4,474,000 | -20.1% | 238,622 | -5.1% | 0.01% | -11.1% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $4,273,000 | +155.3% | 119,198 | +177.8% | 0.01% | +166.7% |
| PHM | Buy | PULTE GROUP INC | $4,402,000 | +19.9% | 111,078 | +26.8% | 0.01% | +33.3% |
| SPSC | Sell | SPS COMM INC | $4,535,000 | -16.7% | 40,114 | -3.4% | 0.01% | -11.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,541,000 | -19.2% | 29,102 | -19.4% | 0.01% | -11.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,383,000 | -29.9% | 30,222 | -2.8% | 0.01% | -20.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $4,232,000 | -22.2% | 51,516 | +3.2% | 0.01% | -11.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,222,000 | -23.4% | 24,387 | -8.4% | 0.01% | -11.1% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $4,565,000 | +115.0% | 12,100 | +157.4% | 0.01% | +166.7% |
| ESGE | Sell | ISHARES INCesg awr msci em | $4,477,000 | -27.1% | 138,573 | -17.2% | 0.01% | -20.0% |
| IGLB | New | ISHARES TR10+ yr invst grd | $4,502,000 | – | 84,449 | +100.0% | 0.01% | – |
| CNI | Sell | CANADIAN NATL RY CO | $4,613,000 | -22.6% | 41,027 | -7.6% | 0.01% | -11.1% |
| SNPS | Buy | SYNOPSYS INC | $4,413,000 | +1.1% | 14,529 | +10.9% | 0.01% | +14.3% |
| RPD | Sell | RAPID7 INC | $4,213,000 | -49.6% | 63,073 | -16.1% | 0.01% | -38.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $4,364,000 | -51.8% | 109,418 | -19.9% | 0.01% | -42.9% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $4,358,000 | -10.2% | 54,668 | +3.3% | 0.01% | 0.0% |
| PMF | Buy | PIMCO MUN INCOME FD | $4,161,000 | +215.5% | 361,184 | +228.3% | 0.01% | +300.0% |
| FMC | Buy | FMC CORP | $4,223,000 | -2.8% | 39,459 | +19.5% | 0.01% | +14.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,620,000 | +4.9% | 30,795 | +15.0% | 0.01% | +14.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $4,313,000 | -22.2% | 60,367 | -2.1% | 0.01% | -11.1% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $4,356,000 | -10.3% | 172,458 | +0.1% | 0.01% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $4,494,000 | -1.8% | 134,947 | +30.3% | 0.01% | +14.3% |
| IDA | Sell | IDACORP INC | $4,153,000 | -23.4% | 39,208 | -16.6% | 0.01% | -11.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $4,356,000 | -13.9% | 90,743 | +0.5% | 0.01% | 0.0% |
| IYK | Sell | ISHARES TRus consm staples | $4,465,000 | -21.9% | 22,902 | -19.8% | 0.01% | -11.1% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $4,412,000 | -25.3% | 61,534 | -15.7% | 0.01% | -11.1% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $4,179,000 | +0.7% | 40,550 | -3.9% | 0.01% | +14.3% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $3,840,000 | -18.4% | 24,947 | -6.1% | 0.01% | 0.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $4,066,000 | +94.0% | 209,603 | +109.4% | 0.01% | +133.3% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $3,998,000 | -20.4% | 197,821 | +2.7% | 0.01% | -12.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,998,000 | -21.8% | 27,723 | -12.1% | 0.01% | -12.5% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $4,028,000 | -35.3% | 226,308 | -20.3% | 0.01% | -30.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $3,807,000 | -57.9% | 54,407 | -49.2% | 0.01% | -50.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $3,689,000 | +3.2% | 54,691 | +10.6% | 0.01% | +16.7% |
| EGP | Buy | EASTGROUP PPTYS INC | $3,827,000 | -18.2% | 24,799 | +7.7% | 0.01% | 0.0% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $3,785,000 | -14.4% | 85,966 | -0.7% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,033,000 | -34.0% | 35,489 | -12.2% | 0.01% | -30.0% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $3,595,000 | – | 113,775 | +100.0% | 0.01% | – | |
| FE | Sell | FIRSTENERGY CORP | $3,842,000 | -16.3% | 100,082 | -0.0% | 0.01% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $3,683,000 | -24.2% | 26,265 | -18.8% | 0.01% | -12.5% |
| FTNT | Buy | FORTINET INC | $3,647,000 | -43.2% | 64,460 | +242.8% | 0.01% | -30.0% |
| OLN | Buy | OLIN CORP | $3,883,000 | -4.7% | 83,898 | +7.6% | 0.01% | +16.7% |
| ONB | Buy | OLD NATL BANCORP IND | $3,952,000 | -9.6% | 267,210 | +0.1% | 0.01% | 0.0% |
| OAS | Buy | OASIS PETROLEUM INC | $3,712,000 | -16.6% | 30,518 | +0.3% | 0.01% | 0.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $3,576,000 | -16.5% | 186,130 | -4.5% | 0.01% | 0.0% |
| LCG | Sell | NORTHERN LTS FD TR IVsterling capital | $3,820,000 | -55.3% | 192,479 | -40.6% | 0.01% | -46.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,593,000 | +0.8% | 54,790 | +22.1% | 0.01% | +16.7% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $3,809,000 | +22.5% | 26,145 | -0.3% | 0.01% | +40.0% |
| TWTR | Sell | TWITTER INC | $3,900,000 | -21.1% | 104,306 | -18.3% | 0.01% | -12.5% |
| UDR | Sell | UDR INC | $3,980,000 | -22.9% | 86,436 | -4.0% | 0.01% | -12.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $4,016,000 | -28.2% | 10,457 | -9.2% | 0.01% | -22.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,974,000 | -44.8% | 14,212 | -34.1% | 0.01% | -36.4% |
| HEI | Sell | HEICO CORP NEW | $3,663,000 | -23.8% | 27,942 | -10.8% | 0.01% | -12.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,845,000 | -1.9% | 54,803 | -6.3% | 0.01% | +16.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,046,000 | -27.3% | 3,522 | -13.1% | 0.01% | -22.2% |
| MTDR | Buy | MATADOR RES CO | $3,935,000 | -11.5% | 84,449 | +0.6% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $3,911,000 | +7.7% | 77,288 | +8.6% | 0.01% | +16.7% |
| HUBB | Sell | HUBBELL INC | $3,616,000 | -15.0% | 20,251 | -12.5% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $3,570,000 | +14.4% | 7,626 | +6.4% | 0.01% | +40.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $3,574,000 | -10.0% | 201,506 | -3.9% | 0.01% | +16.7% |
| Sell | MANDIANT INC | $3,784,000 | -3.1% | 173,417 | -0.9% | 0.01% | +16.7% | |
| LII | Sell | LENNOX INTL INC | $3,806,000 | -25.6% | 18,422 | -7.1% | 0.01% | -12.5% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,755,000 | +93.1% | 129,135 | +113.6% | 0.01% | +133.3% |
| KWEB | New | KRANESHARES TRcsi chi internet | $3,822,000 | – | 116,673 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INC | $3,939,000 | -10.6% | 76,606 | +7.4% | 0.01% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $3,919,000 | -22.3% | 115,519 | -15.9% | 0.01% | -12.5% |
| ARW | Sell | ARROW ELECTRS INC | $3,595,000 | -16.9% | 32,078 | -12.1% | 0.01% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $3,613,000 | -39.2% | 201,472 | -28.9% | 0.01% | -22.2% |
| CDC | Buy | VICTORY PORTFOLIOS II | $3,576,000 | +23.4% | 54,093 | +34.1% | 0.01% | +40.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $4,056,000 | -31.5% | 88,749 | -2.4% | 0.01% | -22.2% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,642,000 | +10.7% | 82,437 | +31.7% | 0.01% | +40.0% |
| ATR | Sell | APTARGROUP INC | $3,605,000 | -26.2% | 34,931 | -15.9% | 0.01% | -12.5% |
| Sell | APOLLO GLOBAL MGMT INC | $3,744,000 | -49.1% | 77,219 | -35.0% | 0.01% | -41.7% | |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $3,835,000 | -22.6% | 65,363 | -4.7% | 0.01% | -12.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,587,000 | +7.9% | 24,106 | +20.1% | 0.01% | +40.0% |
| FDG | Sell | AMERICAN CENTY ETF TRfocused dynamic | $3,726,000 | -39.2% | 71,034 | -16.2% | 0.01% | -30.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $3,988,000 | -57.3% | 63,536 | -49.8% | 0.01% | -53.3% |
| ICVT | Buy | ISHARES TRconv bd etf | $3,976,000 | +1.5% | 57,320 | +21.9% | 0.01% | +16.7% |
| INVH | Sell | INVITATION HOMES INC | $3,742,000 | -12.9% | 105,178 | -1.6% | 0.01% | 0.0% |
| IAI | Sell | ISHARES TRus br del se etf | $3,900,000 | -38.0% | 46,440 | -26.3% | 0.01% | -30.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,676,000 | -58.7% | 21,318 | -50.0% | 0.01% | -50.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $3,611,000 | -13.0% | 34,211 | -10.5% | 0.01% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $3,712,000 | +37.4% | 77,325 | +54.4% | 0.01% | +75.0% |
| RSG | Buy | REPUBLIC SVCS INC | $3,700,000 | +0.5% | 28,274 | +1.8% | 0.01% | +16.7% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $3,076,000 | -7.7% | 234,649 | +4.2% | 0.01% | +20.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $3,170,000 | +9.0% | 57,343 | +8.4% | 0.01% | +20.0% |
| HYMU | Buy | BLACKROCK ETF TRUST IIhigh yld muni in | $3,185,000 | +17.4% | 147,119 | +29.1% | 0.01% | +50.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $3,478,000 | +26.5% | 57,061 | +54.0% | 0.01% | +50.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,021,000 | -37.8% | 21,909 | -28.7% | 0.01% | -25.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $3,020,000 | -38.6% | 21,103 | -41.0% | 0.01% | -25.0% |
| ESML | Sell | ISHARES TResg aware msci | $3,382,000 | -62.7% | 107,335 | -55.0% | 0.01% | -57.1% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $3,419,000 | -31.8% | 19,597 | -19.5% | 0.01% | -25.0% |
| SGEN | Buy | SEAGEN INC | $3,263,000 | +30.6% | 18,445 | +6.4% | 0.01% | +50.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $3,276,000 | -8.2% | 172,991 | +18.2% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,173,000 | -32.6% | 48,958 | -17.8% | 0.01% | -14.3% |
| AZZ | Buy | AZZ INC | $3,285,000 | -13.8% | 80,486 | +1.9% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,166,000 | -5.6% | 107,021 | -2.3% | 0.01% | +20.0% |
| GTES | Sell | GATES INDL CORP PLC | $3,097,000 | -42.9% | 286,468 | -20.5% | 0.01% | -33.3% |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $3,061,000 | -12.4% | 119,181 | -5.4% | 0.01% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $3,498,000 | -28.9% | 47,787 | -18.7% | 0.01% | -25.0% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $3,051,000 | -15.2% | 27,731 | +0.4% | 0.01% | 0.0% |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $3,208,000 | -53.4% | 84,374 | -51.9% | 0.01% | -45.5% |
| FALN | Sell | ISHARES TRfaln angls usd | $3,123,000 | -27.3% | 126,835 | -18.1% | 0.01% | -14.3% |
| XEL | Buy | XCEL ENERGY INC | $3,172,000 | +37.6% | 44,840 | +40.3% | 0.01% | +50.0% |
| EXP | Sell | EAGLE MATLS INC | $3,150,000 | -32.1% | 28,654 | -20.7% | 0.01% | -14.3% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $3,076,000 | -26.8% | 161,582 | -18.7% | 0.01% | -14.3% |
| BCI | Sell | ABRDN ETFS | $3,083,000 | -11.1% | 113,515 | -6.0% | 0.01% | +20.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $3,208,000 | +147.3% | 124,618 | +166.1% | 0.01% | +200.0% |
| EIX | Buy | EDISON INTL | $3,023,000 | -9.5% | 47,800 | +0.3% | 0.01% | +20.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $3,225,000 | -2.4% | 40,854 | +8.6% | 0.01% | +20.0% |
| XOUT | Sell | GRANITESHARES ETF TRxout us lrg cp | $3,074,000 | -26.2% | 93,611 | -6.8% | 0.01% | -14.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,042,000 | -9.6% | 144,219 | +6.7% | 0.01% | +20.0% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $3,142,000 | -20.7% | 91,160 | -1.1% | 0.01% | 0.0% |
| New | HARTFORD FDS EXCHANGE TRADEDlarge cap grwt | $3,026,000 | – | 264,313 | +100.0% | 0.01% | – | |
| LSI | Buy | LIFE STORAGE INC | $3,208,000 | -20.2% | 28,726 | +0.4% | 0.01% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $3,096,000 | -67.9% | 94,240 | -54.8% | 0.01% | -60.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,448,000 | -15.5% | 72,193 | -13.2% | 0.01% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $3,476,000 | -5.1% | 25,638 | +4.4% | 0.01% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $3,155,000 | +23.2% | 42,451 | +51.7% | 0.01% | +50.0% |
| WDFC | Sell | WD 40 CO | $3,406,000 | +4.0% | 16,914 | -5.4% | 0.01% | +20.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $3,056,000 | -21.6% | 151,151 | +0.1% | 0.01% | 0.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $3,393,000 | -23.9% | 9,704 | +3.0% | 0.01% | -14.3% |
| RLI | Buy | RLI CORP | $3,508,000 | +8.1% | 30,088 | +2.6% | 0.01% | +20.0% |
| New | ASPEN TECHNOLOGY INC | $3,483,000 | – | 18,962 | +100.0% | 0.01% | – | |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $3,503,000 | -20.3% | 70,453 | -20.2% | 0.01% | -14.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,056,000 | -19.5% | 80,890 | -1.9% | 0.01% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $3,242,000 | -15.0% | 110,855 | +2.8% | 0.01% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $3,367,000 | -5.2% | 109,646 | -0.3% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $3,265,000 | -33.3% | 44,505 | -17.7% | 0.01% | -25.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,101,000 | -20.2% | 15,714 | -4.5% | 0.01% | 0.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $3,520,000 | -19.0% | 141,440 | -5.2% | 0.01% | -14.3% |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $3,059,000 | – | 89,010 | +100.0% | 0.01% | – |
| LSTR | Buy | LANDSTAR SYS INC | $3,005,000 | -2.6% | 20,660 | +1.0% | 0.01% | +20.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $3,155,000 | -15.6% | 46,963 | -2.9% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,311,000 | -24.0% | 6,168 | -7.8% | 0.01% | -14.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,372,000 | +21.2% | 49,953 | +48.8% | 0.01% | +50.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,144,000 | -6.4% | 50,367 | +7.0% | 0.01% | +20.0% |
| ADC | Buy | AGREE RLTY CORP | $3,047,000 | +215.8% | 42,238 | +190.5% | 0.01% | +200.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $3,137,000 | +6.3% | 19,264 | +23.0% | 0.01% | +20.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $3,174,000 | -14.8% | 148,064 | +1.9% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC | $3,002,000 | +12.4% | 36,459 | +20.2% | 0.01% | +50.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $3,031,000 | +425.3% | 42,352 | +474.3% | 0.01% | +500.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $3,033,000 | +27.8% | 34,260 | +38.9% | 0.01% | +50.0% |
| FBK | Sell | FB FINL CORP | $3,412,000 | -11.7% | 86,988 | -0.0% | 0.01% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $3,212,000 | -18.6% | 6,843 | -12.1% | 0.01% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $3,108,000 | -56.4% | 44,594 | -32.0% | 0.01% | -45.5% |
| AVTR | Buy | AVANTOR INC | $3,063,000 | -3.5% | 98,502 | +4.9% | 0.01% | +20.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,299,000 | -21.5% | 59,978 | -6.0% | 0.01% | -14.3% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $3,520,000 | +2.2% | 156,725 | +5.8% | 0.01% | +20.0% |
| ABNB | Sell | AIRBNB INC | $3,399,000 | -52.9% | 38,153 | -9.3% | 0.01% | -45.5% |
| DLTR | Buy | DOLLAR TREE INC | $3,213,000 | +13.8% | 20,625 | +17.0% | 0.01% | +50.0% |
| ATO | Buy | ATMOS ENERGY CORP | $3,344,000 | +7.1% | 29,841 | +14.2% | 0.01% | +20.0% |
| ROL | Sell | ROLLINS INC | $3,166,000 | -5.4% | 90,665 | -5.0% | 0.01% | +20.0% |
| KRG | Sell | KITE RLTY GROUP TR | $3,100,000 | -25.4% | 179,337 | -1.8% | 0.01% | -14.3% |
| VVV | Sell | VALVOLINE INC | $3,430,000 | -11.1% | 118,983 | -2.7% | 0.01% | 0.0% |
| WLL | WHITING PETE CORP NEW | $3,396,000 | -16.6% | 49,919 | 0.0% | 0.01% | 0.0% | |
| XT | Buy | ISHARES TRexponential tech | $3,013,000 | -9.4% | 62,860 | +11.6% | 0.01% | +20.0% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $3,270,000 | -23.1% | 132,657 | -22.3% | 0.01% | -14.3% |
| DHS | Buy | WISDOMTREE TRus high dividend | $3,438,000 | +62.6% | 41,782 | +74.0% | 0.01% | +100.0% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $3,128,000 | +18.5% | 133,580 | +34.0% | 0.01% | +50.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $3,496,000 | -19.7% | 67,246 | -6.0% | 0.01% | -14.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $3,484,000 | +3.7% | 199,433 | +24.5% | 0.01% | +20.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $3,163,000 | -34.5% | 42,159 | -19.1% | 0.01% | -25.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $2,906,000 | -20.5% | 161,351 | +7.1% | 0.01% | -16.7% |
| LEGH | Buy | LEGACY HOUSING CORP | $2,765,000 | -38.1% | 211,927 | +1.8% | 0.01% | -28.6% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $2,974,000 | -6.8% | 111,360 | +5.2% | 0.01% | 0.0% |
| LEA | Sell | LEAR CORP | $2,476,000 | -17.9% | 19,667 | -6.9% | 0.01% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,540,000 | -36.9% | 18,275 | +4.0% | 0.01% | -16.7% |
| MOS | Sell | MOSAIC CO NEW | $2,977,000 | -31.4% | 63,034 | -3.4% | 0.01% | -28.6% |
| MELI | Buy | MERCADOLIBRE INC | $2,602,000 | -40.4% | 4,085 | +11.3% | 0.01% | -28.6% |
| LANC | Sell | LANCASTER COLONY CORP | $2,807,000 | -29.9% | 21,802 | -18.7% | 0.01% | -16.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,475,000 | -22.9% | 547,617 | -3.0% | 0.01% | 0.0% |
| Buy | SL GREEN RLTY CORP | $2,652,000 | -42.9% | 57,485 | +0.5% | 0.01% | -28.6% | |
| KCCB | New | KRANESHARES TRasia pacific hi | $2,729,000 | – | 100,152 | +100.0% | 0.01% | – |
| OGN | Sell | ORGANON & CO | $2,483,000 | -32.9% | 73,607 | -30.6% | 0.01% | -16.7% |
| SPYC | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $2,994,000 | -12.4% | 112,866 | +5.8% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,904,000 | -19.4% | 14,946 | +3.1% | 0.01% | -16.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,636,000 | -43.1% | 95,757 | -26.8% | 0.01% | -28.6% |
| DCO | New | DUCOMMUN INC DEL | $2,689,000 | – | 62,480 | +100.0% | 0.01% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,967,000 | -22.0% | 10,593 | -3.5% | 0.01% | -16.7% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $2,854,000 | -12.8% | 135,601 | +1.9% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $2,846,000 | -17.7% | 271,879 | -14.4% | 0.01% | 0.0% |
| ABMD | Sell | ABIOMED INC | $2,861,000 | -31.3% | 11,558 | -8.1% | 0.01% | -28.6% |
| PRI | Sell | PRIMERICA INC | $2,645,000 | -26.6% | 22,098 | -16.1% | 0.01% | -16.7% |
| UGI | Buy | UGI CORP NEW | $2,943,000 | +8.7% | 76,217 | +1.9% | 0.01% | +25.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,540,000 | +114.2% | 36,237 | +139.3% | 0.01% | +150.0% |
| REVS | New | COLUMBIA ETF TR Iresh enhnc vlu | $2,652,000 | – | 139,725 | +100.0% | 0.01% | – |
| ACA | Buy | ARCOSA INC | $2,740,000 | -18.5% | 59,021 | +0.5% | 0.01% | 0.0% |
| ESGS | New | COLUMBIA ETF TR Isustanable us | $2,654,000 | – | 76,750 | +100.0% | 0.01% | – |
| JLL | Sell | JONES LANG LASALLE INC | $2,737,000 | -27.9% | 15,656 | -1.2% | 0.01% | -16.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,834,000 | -6.1% | 51,572 | +4.7% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $2,475,000 | -17.9% | 57,938 | +0.0% | 0.01% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,839,000 | -16.1% | 79,761 | -20.4% | 0.01% | 0.0% |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $2,813,000 | – | 75,531 | +100.0% | 0.01% | – |
| IXUS | Buy | ISHARES TRcore msci total | $2,906,000 | +54.7% | 50,964 | +80.7% | 0.01% | +66.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,958,000 | -34.4% | 25,409 | -22.0% | 0.01% | -28.6% |
| HPP | Sell | HUDSON PAC PPTYS INC | $2,919,000 | -54.5% | 196,659 | -14.9% | 0.01% | -50.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $2,635,000 | +102.8% | 73,323 | +134.9% | 0.01% | +150.0% |
| Buy | ZENDESK INCnote 0.625% 6/1 | $2,640,000 | +39.6% | 2,726,000 | +81.7% | 0.01% | +66.7% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,693,000 | -29.3% | 17,102 | -9.9% | 0.01% | -16.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,708,000 | -2.8% | 50,192 | +8.3% | 0.01% | +25.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $2,520,000 | -15.5% | 30,123 | -0.9% | 0.01% | 0.0% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $2,670,000 | +71.9% | 234,473 | +96.5% | 0.01% | +150.0% |
| DTE | Sell | DTE ENERGY CO | $2,558,000 | -5.3% | 20,182 | -1.2% | 0.01% | +25.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,917,000 | -12.6% | 43,928 | +6.7% | 0.01% | 0.0% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $2,952,000 | -16.0% | 113,787 | +0.0% | 0.01% | -16.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,628,000 | -13.5% | 19,763 | -10.9% | 0.01% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $2,664,000 | -22.0% | 203,199 | +4.3% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,960,000 | -5.1% | 133,899 | +5.5% | 0.01% | 0.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,542,000 | -10.9% | 57,075 | -1.9% | 0.01% | 0.0% |
| EVTC | Buy | EVERTEC INC | $2,514,000 | -6.1% | 68,165 | +4.3% | 0.01% | +25.0% |
| RACE | Sell | FERRARI N V | $2,720,000 | -24.8% | 14,823 | -10.7% | 0.01% | -16.7% |
| MRO | Sell | MARATHON OIL CORP | $2,801,000 | -18.8% | 124,607 | -9.3% | 0.01% | 0.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,960,000 | -69.1% | 50,963 | -63.3% | 0.01% | -66.7% |
| BURL | Buy | BURLINGTON STORES INC | $2,834,000 | -11.7% | 20,807 | +18.1% | 0.01% | 0.0% |
| IGRO | Sell | ISHARES TRintl div grwth | $2,972,000 | -12.6% | 51,843 | -0.6% | 0.01% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $2,734,000 | -23.6% | 6,819 | -11.1% | 0.01% | -16.7% |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $2,564,000 | -9.7% | 76,927 | +5.3% | 0.01% | +25.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $2,643,000 | -20.5% | 151,472 | -20.0% | 0.01% | 0.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $2,512,000 | -18.6% | 50,968 | -2.7% | 0.01% | 0.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $2,980,000 | -6.8% | 58,008 | +0.1% | 0.01% | 0.0% |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $2,776,000 | -67.6% | 83,246 | -60.6% | 0.01% | -64.3% |
| AGCO | Sell | AGCO CORP | $2,882,000 | -33.0% | 29,192 | -0.9% | 0.01% | -28.6% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,949,000 | -15.8% | 41,837 | +0.1% | 0.01% | -16.7% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,663,000 | – | 123,536 | +100.0% | 0.01% | – |
| NVR | Buy | NVR INC | $2,486,000 | -10.1% | 621 | +0.3% | 0.01% | +25.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,544,000 | -15.2% | 24,647 | +1.8% | 0.01% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $2,530,000 | -14.7% | 255,045 | -10.3% | 0.01% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $2,469,000 | -17.4% | 74,722 | -12.5% | 0.01% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,835,000 | -0.9% | 480,332 | +5.3% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,572,000 | -32.8% | 10,869 | +23.9% | 0.01% | -16.7% |
| PFFV | Buy | GLOBAL X FDSrate preferred | $2,512,000 | -4.2% | 103,997 | +3.5% | 0.01% | +25.0% |
| TU | Sell | TELUS CORPORATION | $2,716,000 | -18.5% | 121,898 | -4.4% | 0.01% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $2,536,000 | -1.1% | 31,931 | +21.5% | 0.01% | +25.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $2,711,000 | -7.2% | 37,336 | -1.6% | 0.01% | 0.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $2,837,000 | -31.5% | 29,444 | -26.0% | 0.01% | -28.6% |
| CGNX | Sell | COGNEX CORP | $2,704,000 | -55.9% | 63,580 | -20.1% | 0.01% | -50.0% |
| FNV | Sell | FRANCO NEV CORP | $2,765,000 | -20.5% | 21,022 | -3.5% | 0.01% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $2,529,000 | -11.9% | 36,350 | +6.0% | 0.01% | 0.0% |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $2,694,000 | – | 54,283 | +100.0% | 0.01% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $2,746,000 | +26.9% | 53,208 | +19.5% | 0.01% | +66.7% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $2,841,000 | -19.9% | 102,304 | -5.6% | 0.01% | -16.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,530,000 | -15.2% | 47,895 | +0.0% | 0.01% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $2,742,000 | 0.0% | 675,255 | +1.2% | 0.01% | +25.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $2,860,000 | -12.8% | 113,010 | -0.2% | 0.01% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $2,958,000 | -35.2% | 15,093 | -20.3% | 0.01% | -28.6% |
| AJG | New | GALLAGHER ARTHUR J & COput | $2,739,000 | – | 16,800 | +100.0% | 0.01% | – |
| GGG | Sell | GRACO INC | $2,799,000 | -16.8% | 47,104 | -2.4% | 0.01% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $2,817,000 | -11.9% | 200,502 | +1.6% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,875,000 | -28.1% | 34,826 | +2.4% | 0.01% | -16.7% |
| CG | Buy | CARLYLE GROUP INC | $2,900,000 | +32.2% | 91,591 | +104.3% | 0.01% | +66.7% |
| STEP | Sell | STEPSTONE GROUP INC | $2,942,000 | -22.0% | 113,039 | -1.0% | 0.01% | -16.7% |
| MUSA | Sell | MURPHY USA INC | $2,827,000 | +8.9% | 12,141 | -6.5% | 0.01% | +25.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,514,000 | +42.5% | 34,383 | +52.3% | 0.01% | +66.7% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,515,000 | +106.7% | 92,081 | +132.0% | 0.01% | +150.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $2,986,000 | -37.5% | 26,342 | -27.7% | 0.01% | -37.5% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,816,000 | +2.0% | 17,577 | +23.5% | 0.01% | +25.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $2,617,000 | -25.2% | 38,489 | -7.1% | 0.01% | -16.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,866,000 | -26.9% | 79,338 | -7.3% | 0.01% | -16.7% |
| HBI | Sell | HANESBRANDS INC | $2,919,000 | -36.1% | 283,714 | -7.6% | 0.01% | -28.6% |
| NI | Sell | NISOURCE INC | $1,969,000 | -13.5% | 66,754 | -6.8% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $2,225,000 | -15.4% | 41,950 | -3.2% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,018,000 | +20.4% | 1,619 | +9.8% | 0.00% | +33.3% |
| NTAP | Sell | NETAPP INC | $2,096,000 | -30.2% | 32,128 | -11.2% | 0.00% | -20.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $2,035,000 | -14.0% | 126,481 | +1.6% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $2,077,000 | -2.6% | 48,305 | +1.8% | 0.00% | +33.3% |
| KWR | Sell | QUAKER HOUGHTON | $2,409,000 | -31.4% | 16,108 | -20.8% | 0.00% | -33.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,367,000 | +253.3% | 17,603 | +336.9% | 0.00% | +300.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,076,000 | +15.9% | 42,426 | +3.0% | 0.00% | +33.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,294,000 | -31.6% | 34,921 | -25.4% | 0.00% | -20.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $2,209,000 | -9.7% | 11,803 | -18.9% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $2,140,000 | -29.0% | 24,961 | -14.7% | 0.00% | -20.0% |
| USX | Buy | U S XPRESS ENTERPRISES INC | $2,185,000 | +129.3% | 815,312 | +232.0% | 0.00% | +100.0% |
| SPT | Buy | SPROUT SOCIAL INC | $2,210,000 | -24.9% | 38,058 | +3.6% | 0.00% | -20.0% |
| CAE | Sell | CAE INC | $2,295,000 | -10.7% | 93,233 | -5.4% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $2,255,000 | -6.7% | 7,649 | -6.1% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $2,133,000 | -41.5% | 24,120 | -1.7% | 0.00% | -33.3% |
| MG | Buy | MISTRAS GROUP INC | $2,393,000 | +26.3% | 402,806 | +40.6% | 0.00% | +33.3% |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $2,022,000 | -43.2% | 49,535 | -29.3% | 0.00% | -33.3% |
| AIN | Buy | ALBANY INTL CORPcl a | $2,334,000 | -0.5% | 29,622 | +6.4% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,145,000 | +33.7% | 39,922 | +60.6% | 0.00% | +33.3% |
| IQLT | New | ISHARES TRmsci intl qualty | $1,986,000 | – | 64,195 | +100.0% | 0.00% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $1,975,000 | -60.7% | 21,819 | -54.6% | 0.00% | -50.0% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $2,395,000 | -46.4% | 25,018 | -31.7% | 0.00% | -42.9% | |
| SNAP | Sell | SNAP INCcl a | $2,286,000 | -65.1% | 174,120 | -4.2% | 0.00% | -60.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,162,000 | +109.9% | 352,770 | +126.7% | 0.00% | +100.0% |
| VFC | Sell | V F CORP | $2,191,000 | -39.2% | 49,612 | -21.7% | 0.00% | -33.3% |
| MTN | Sell | VAIL RESORTS INC | $2,119,000 | -26.3% | 9,720 | -12.1% | 0.00% | -20.0% |
| HRB | Buy | BLOCK H & R INC | $2,069,000 | +536.6% | 58,575 | +370.0% | 0.00% | +300.0% |
| VALE | Buy | VALE S Asponsored ads | $1,946,000 | -20.4% | 132,985 | +8.7% | 0.00% | 0.0% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $1,939,000 | +56.6% | 107,103 | +77.7% | 0.00% | +100.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $2,226,000 | +18.2% | 45,935 | +20.4% | 0.00% | +33.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,933,000 | +15.4% | 23,087 | -7.9% | 0.00% | +33.3% |
| HRL | Buy | HORMEL FOODS CORP | $2,178,000 | -2.2% | 45,980 | +6.4% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,363,000 | -28.5% | 18,460 | -5.7% | 0.00% | -20.0% |
| HHC | Buy | HOWARD HUGHES CORP | $2,134,000 | -23.3% | 31,359 | +16.8% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,984,000 | -2.1% | 63,123 | +12.0% | 0.00% | +33.3% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $1,938,000 | +15.2% | 38,696 | +49.5% | 0.00% | +33.3% |
| MCS | Buy | MARCUS CORP DEL | $2,176,000 | -15.0% | 147,355 | +1.8% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $2,262,000 | -31.1% | 20,940 | +0.4% | 0.00% | -20.0% |
| ITT | Sell | ITT INC | $2,286,000 | -11.5% | 34,008 | -1.0% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,314,000 | -16.6% | 85,540 | -1.5% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $2,149,000 | -16.4% | 37,222 | -3.1% | 0.00% | 0.0% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $2,230,000 | -13.1% | 98,329 | -9.2% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $2,247,000 | +12.3% | 122,669 | +49.4% | 0.00% | +33.3% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $2,066,000 | -8.9% | 151,895 | -3.6% | 0.00% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $2,416,000 | -30.0% | 6,970 | -12.6% | 0.00% | -20.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,392,000 | -24.7% | 82,630 | +9.1% | 0.00% | -20.0% |
| INSP | Buy | INSPIRE MED SYS INC | $2,408,000 | -19.1% | 13,184 | +13.6% | 0.00% | -20.0% |
| LFUS | Buy | LITTELFUSE INC | $1,939,000 | +16.3% | 7,635 | +14.2% | 0.00% | +33.3% |
| GOLD | Buy | BARRICK GOLD CORP | $2,401,000 | -26.0% | 135,737 | +2.6% | 0.00% | -20.0% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,211,000 | +23.9% | 81,956 | +34.8% | 0.00% | +33.3% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $2,230,000 | -22.3% | 41,806 | -5.6% | 0.00% | -20.0% |
| LESL | Buy | LESLIES INC | $1,917,000 | -18.0% | 126,266 | +4.6% | 0.00% | 0.0% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,908,000 | -62.6% | 40,154 | -59.7% | 0.00% | -50.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,268,000 | -9.0% | 22,532 | -2.4% | 0.00% | 0.0% |
| WINC | Sell | LEGG MASON ETF INVTwestn ast shrt | $1,999,000 | -6.7% | 84,349 | -2.8% | 0.00% | +33.3% |
| BOH | Buy | BANK HAWAII CORP | $2,231,000 | -5.9% | 29,985 | +6.1% | 0.00% | 0.0% |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $2,127,000 | -6.5% | 75,660 | 0.0% | 0.00% | 0.0% | |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,927,000 | -12.5% | 49,077 | -1.7% | 0.00% | +33.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,028,000 | +22.7% | 28,375 | +2.8% | 0.00% | +33.3% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $1,993,000 | -12.2% | 1,655 | -4.3% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,205,000 | -15.1% | 14,697 | +5.2% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,304,000 | -32.0% | 15,484 | -39.5% | 0.00% | -20.0% |
| STBA | Sell | S & T BANCORP INC | $2,198,000 | -13.0% | 80,140 | -6.1% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $2,291,000 | -11.7% | 72,060 | -5.4% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $2,384,000 | -10.7% | 33,733 | +1.8% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $2,126,000 | +14.1% | 19,025 | +1.7% | 0.00% | +33.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,302,000 | -7.3% | 57,681 | +2.1% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,974,000 | -16.2% | 44,661 | +0.0% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,031,000 | -32.3% | 38,387 | -17.1% | 0.00% | -20.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,969,000 | -35.4% | 79,805 | -1.0% | 0.00% | -20.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $2,292,000 | -21.9% | 45,005 | +0.5% | 0.00% | -20.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,049,000 | -9.9% | 65,384 | -0.0% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,287,000 | -18.8% | 30,086 | -0.9% | 0.00% | 0.0% |
| IYC | Sell | ISHARES TRus consum discre | $1,979,000 | -29.8% | 34,864 | -7.2% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $2,269,000 | -41.9% | 13,266 | -18.4% | 0.00% | -33.3% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $2,178,000 | +5.7% | 53,204 | +3.4% | 0.00% | +33.3% |
| VMW | Buy | VMWARE INC | $2,360,000 | +4.3% | 20,701 | +4.2% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,279,000 | -26.7% | 32,337 | -20.4% | 0.00% | -20.0% |
| JD | Sell | JD.COM INCspon adr cl a | $2,033,000 | -35.2% | 31,659 | -41.6% | 0.00% | -20.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,980,000 | +192.5% | 92,147 | +244.0% | 0.00% | +300.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $2,347,000 | -21.8% | 15,470 | +6.9% | 0.00% | -20.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,954,000 | -30.3% | 42,693 | -6.7% | 0.00% | 0.0% |
| Buy | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $2,400,000 | +60.8% | 2,469,000 | +64.6% | 0.00% | +100.0% | |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $2,025,000 | -25.7% | 28,046 | +1.7% | 0.00% | 0.0% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $2,017,000 | +23.8% | 40,421 | +27.7% | 0.00% | +33.3% |
| WAB | Sell | WABTEC | $1,967,000 | -29.3% | 23,960 | -17.2% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,033,000 | -9.6% | 344,005 | +7.8% | 0.00% | 0.0% |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $2,198,000 | -5.3% | 57,525 | +5.9% | 0.00% | 0.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,989,000 | -45.5% | 20,611 | -30.5% | 0.00% | -33.3% |
| IVZ | Sell | INVESCO LTD | $2,220,000 | -34.1% | 137,658 | -5.7% | 0.00% | -20.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,173,000 | -7.8% | 42,281 | +0.1% | 0.00% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,441,000 | +26.5% | 55,043 | +51.6% | 0.00% | +33.3% |
| XVV | Buy | ISHARES TResg scrnd s&p500 | $2,148,000 | -14.5% | 75,646 | +3.5% | 0.00% | 0.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $2,050,000 | -9.8% | 34,881 | -0.8% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $2,311,000 | -15.3% | 156,597 | +5.6% | 0.00% | 0.0% |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $2,100,000 | – | 25,892 | +100.0% | 0.00% | – |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $2,402,000 | -15.8% | 146,296 | +0.1% | 0.00% | -20.0% |
| IFRA | Sell | ISHARES TRus infrastruc | $2,274,000 | -49.5% | 66,815 | -42.2% | 0.00% | -42.9% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,253,000 | -11.1% | 38,129 | -1.2% | 0.00% | 0.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $2,009,000 | -53.2% | 45,792 | -44.2% | 0.00% | -42.9% |
| ALZN | ALZAMEND NEURO INC | $2,001,000 | -29.7% | 2,314,907 | 0.0% | 0.00% | 0.0% | |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,362,000 | -85.2% | 52,812 | -81.9% | 0.00% | -84.0% |
| AGNC | Sell | AGNC INVT CORP | $1,989,000 | -16.4% | 179,656 | -1.1% | 0.00% | 0.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $2,431,000 | -15.2% | 45,232 | +0.4% | 0.00% | -20.0% |
| EVR | Sell | EVERCORE INCclass a | $2,295,000 | -31.7% | 24,515 | -18.8% | 0.00% | -20.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,227,000 | +1.0% | 37,996 | +7.7% | 0.00% | +33.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,218,000 | -48.5% | 144,344 | +7.9% | 0.00% | -42.9% |
| THRM | Sell | GENTHERM INC | $2,308,000 | -31.9% | 36,968 | -20.3% | 0.00% | -20.0% |
| CVEO | Buy | CIVEO CORP CDA | $2,086,000 | +11.7% | 80,624 | +1.9% | 0.00% | +33.3% |
| EWA | Buy | ISHARES INCmsci aust etf | $2,371,000 | -19.5% | 111,715 | +0.2% | 0.00% | -20.0% |
| ABTX | ALLEGIANCE BANCSHARES INC | $2,209,000 | -15.5% | 58,508 | 0.0% | 0.00% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $2,312,000 | -38.2% | 41,653 | -21.4% | 0.00% | -33.3% |
| CIEN | Buy | CIENA CORP | $1,934,000 | -22.8% | 42,313 | +2.4% | 0.00% | 0.0% |
| LPRO | New | OPEN LENDING CORP | $2,026,000 | – | 198,046 | +100.0% | 0.00% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $2,143,000 | -7.9% | 171,826 | -1.4% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $2,331,000 | -54.5% | 124,142 | -12.0% | 0.00% | -50.0% |
| STOR | Sell | STORE CAP CORP | $2,216,000 | -12.3% | 84,994 | -1.7% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $2,113,000 | +107.2% | 37,717 | +151.1% | 0.00% | +100.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $2,125,000 | -6.1% | 52,271 | +5.4% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC | $2,372,000 | -17.8% | 19,560 | -3.6% | 0.00% | -20.0% |
| JWN | Sell | NORDSTROM INC | $2,133,000 | -32.0% | 100,994 | -12.7% | 0.00% | -20.0% |
| LOPE | Sell | GRAND CANYON ED INC | $2,083,000 | -20.6% | 22,119 | -18.1% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $1,558,000 | -17.0% | 58,228 | +0.3% | 0.00% | 0.0% |
| AGLY | New | AGILITI INC | $1,380,000 | – | 67,277 | +100.0% | 0.00% | – |
| ACI | Buy | ALBERTSONS COS INC | $1,857,000 | -11.0% | 69,512 | +10.8% | 0.00% | 0.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $1,451,000 | +403.8% | 39,140 | +661.5% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,630,000 | +152.7% | 42,407 | +158.2% | 0.00% | +200.0% |
| ATUS | New | ALTICE USA INCcl a | $1,486,000 | – | 160,640 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $1,645,000 | -24.1% | 655,238 | -2.3% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INCcl a | $1,834,000 | -43.5% | 40,265 | -1.4% | 0.00% | -40.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,665,000 | -14.2% | 22,200 | +2.9% | 0.00% | 0.0% |
| AVLR | Sell | AVALARA INC | $1,646,000 | -32.0% | 23,326 | -4.2% | 0.00% | -25.0% |
| OZK | Sell | BANK OZK | $1,834,000 | -22.4% | 48,881 | -11.6% | 0.00% | -25.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,497,000 | -6.0% | 27,407 | -0.2% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $1,363,000 | -11.0% | 20,856 | -21.0% | 0.00% | +50.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $1,363,000 | -6.9% | 124,222 | -1.6% | 0.00% | +50.0% |
| Sell | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $1,534,000 | -50.1% | 1,547,000 | -49.1% | 0.00% | -40.0% | |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $1,677,000 | – | 1,840,000 | +100.0% | 0.00% | – | |
| BXP | Buy | BOSTON PROPERTIES INC | $1,758,000 | -6.6% | 19,739 | +35.0% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $1,479,000 | -26.7% | 29,729 | -3.1% | 0.00% | 0.0% |
| CFFI | C & F FINL CORP | $1,384,000 | -9.1% | 30,119 | 0.0% | 0.00% | +50.0% | |
| CNNE | Sell | CANNAE HLDGS INC | $1,500,000 | -22.2% | 77,573 | -3.8% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $1,815,000 | -37.5% | 25,755 | -18.5% | 0.00% | -40.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $1,893,000 | +111.3% | 95,364 | +160.7% | 0.00% | +200.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,522,000 | -31.5% | 57,619 | +3.2% | 0.00% | -25.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,890,000 | +24.0% | 14,212 | +29.3% | 0.00% | +50.0% |
| CLH | Sell | CLEAN HARBORS INC | $1,453,000 | -28.8% | 16,571 | -9.4% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,767,000 | -46.4% | 62,265 | -19.9% | 0.00% | -40.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,803,000 | -35.6% | 50,946 | +14.3% | 0.00% | -25.0% |
| Buy | CONSTELLATION ENERGY CORP | $1,503,000 | +11.7% | 26,254 | +9.8% | 0.00% | +50.0% | |
| CYRX | Sell | CRYOPORT INC | $1,587,000 | -23.1% | 51,236 | -13.3% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,653,000 | +9.7% | 201,418 | +35.0% | 0.00% | +50.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,752,000 | -64.9% | 23,226 | -53.4% | 0.00% | -62.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,848,000 | -26.2% | 152,380 | -11.6% | 0.00% | -25.0% |
| DRQ | Buy | DRIL-QUIP INC | $1,367,000 | +3.4% | 53,008 | +49.8% | 0.00% | +50.0% |
| EPR | Buy | EPR PPTYS | $1,441,000 | +245.6% | 30,700 | +303.3% | 0.00% | +200.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $1,553,000 | -4.0% | 114,924 | +11.0% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $1,589,000 | -27.8% | 206,151 | -9.0% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,680,000 | -28.9% | 23,251 | -11.5% | 0.00% | -25.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,535,000 | -51.9% | 16,181 | -0.7% | 0.00% | -40.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,638,000 | -19.6% | 9,627 | -2.9% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP | $1,425,000 | +8.6% | 131,208 | +24.5% | 0.00% | +50.0% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $1,834,000 | -86.9% | 42,379 | -86.1% | 0.00% | -86.4% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $1,899,000 | -86.9% | 42,021 | -84.4% | 0.00% | -87.0% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $1,631,000 | -14.6% | 87,328 | +0.5% | 0.00% | 0.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $1,869,000 | -31.8% | 24,383 | -18.5% | 0.00% | -25.0% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,824,000 | -15.5% | 28,300 | -0.3% | 0.00% | 0.0% |
| FTXH | Buy | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $1,450,000 | +170.5% | 54,867 | +172.6% | 0.00% | +200.0% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,762,000 | -12.5% | 71,925 | -8.8% | 0.00% | 0.0% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $1,730,000 | -23.1% | 103,165 | -9.8% | 0.00% | -25.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,455,000 | +2.9% | 6,925 | +22.0% | 0.00% | +50.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,587,000 | -17.5% | 25,212 | +6.2% | 0.00% | 0.0% |
| FTS | Buy | FORTIS INC | $1,778,000 | +3.7% | 37,615 | +8.6% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,631,000 | +13.8% | 69,938 | +36.2% | 0.00% | +50.0% |
| FLCO | Buy | FRANKLIN TEMPLETON ETF TRliberty invt | $1,625,000 | -5.3% | 75,033 | +3.6% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,492,000 | -6.8% | 32,533 | -4.6% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,788,000 | -28.4% | 46,132 | -20.7% | 0.00% | -25.0% |
| HAL | Sell | HALLIBURTON CO | $1,758,000 | -19.4% | 56,055 | -2.7% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,849,000 | -12.5% | 48,827 | +9.6% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $1,621,000 | -9.9% | 26,405 | -1.0% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,600,000 | -4.7% | 37,185 | -5.3% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $1,567,000 | -67.1% | 17,373 | -39.0% | 0.00% | -62.5% |
| HES | Buy | HESS CORP | $1,555,000 | +0.3% | 14,675 | +1.3% | 0.00% | +50.0% |
| PI | Sell | IMPINJ INC | $1,365,000 | -14.4% | 23,270 | -7.3% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,723,000 | -30.9% | 93,077 | -7.1% | 0.00% | -25.0% |
| PMAR | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,765,000 | -4.0% | 59,819 | +5.1% | 0.00% | 0.0% |
| BJAN | Buy | INNOVATOR ETFS TRus eqty bufr jan | $1,795,000 | -9.7% | 55,837 | +1.5% | 0.00% | 0.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,511,000 | +8.2% | 6,393 | +32.4% | 0.00% | +50.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,376,000 | -4.7% | 66,958 | +1.2% | 0.00% | +50.0% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,516,000 | -15.1% | 21,703 | -1.9% | 0.00% | 0.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $1,783,000 | +15.0% | 67,046 | +41.5% | 0.00% | +50.0% |
| URTH | New | ISHARES INCmsci world etf | $1,363,000 | – | 12,753 | +100.0% | 0.00% | – |
| EEMA | Sell | ISHARES INCmsci em asia etf | $1,594,000 | -12.1% | 23,411 | -4.7% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,866,000 | -17.6% | 55,411 | -1.6% | 0.00% | -25.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $1,614,000 | +572.5% | 47,649 | +618.4% | 0.00% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $1,646,000 | -14.0% | 17,823 | +3.7% | 0.00% | 0.0% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $1,574,000 | +5.8% | 21,156 | +27.0% | 0.00% | +50.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,593,000 | +5.9% | 29,835 | +28.2% | 0.00% | +50.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $1,774,000 | +1.0% | 30,684 | +8.5% | 0.00% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,860,000 | +61.6% | 7,280 | +78.9% | 0.00% | +50.0% |
| IEIH | New | ISHARES U S ETF TRinovativ hltcr | $1,828,000 | – | 55,554 | +100.0% | 0.00% | – |
| IEDI | New | ISHARES U S ETF TRdiscretionary | $1,626,000 | – | 46,799 | +100.0% | 0.00% | – |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $1,504,000 | -2.3% | 59,963 | -1.6% | 0.00% | +50.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,786,000 | -20.9% | 35,852 | -17.2% | 0.00% | -25.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $1,688,000 | +91.8% | 67,614 | +102.4% | 0.00% | +200.0% |
| SVAL | Buy | ISHARES TRus sml cp value | $1,849,000 | +7.1% | 69,197 | +23.1% | 0.00% | 0.0% |
| New | J P MORGAN EXCHANGE TRADED F | $1,377,000 | – | 30,024 | +100.0% | 0.00% | – | |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $1,599,000 | +62.7% | 27,218 | +94.2% | 0.00% | +50.0% |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $1,561,000 | – | 28,452 | +100.0% | 0.00% | – |
| JDIV | Sell | J P MORGAN EXCHANGE TRADED Fus dividend | $1,383,000 | -15.6% | 43,876 | -6.2% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,664,000 | +16.9% | 15,066 | +25.3% | 0.00% | +50.0% |
| JHMS | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $1,886,000 | – | 52,266 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,562,000 | -37.5% | 54,843 | -18.5% | 0.00% | -25.0% |
| KIM | Sell | KIMCO RLTY CORP | $1,375,000 | -20.9% | 69,512 | -1.3% | 0.00% | 0.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,791,000 | -74.5% | 70,676 | -74.2% | 0.00% | -72.7% |
| LKQ | Buy | LKQ CORP | $1,597,000 | +31.3% | 32,535 | +21.5% | 0.00% | +50.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,383,000 | -12.4% | 94,607 | +0.0% | 0.00% | +50.0% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrdg al cp gw | $1,739,000 | -23.1% | 48,305 | -2.6% | 0.00% | -25.0% |
| WBND | Sell | LEGG MASON ETF INVTwestn aset ttl | $1,702,000 | -50.2% | 80,900 | -45.7% | 0.00% | -40.0% |
| LTHM | Sell | LIVENT CORP | $1,365,000 | -20.2% | 60,098 | -8.4% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $1,794,000 | -10.0% | 30,275 | -1.5% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,395,000 | -29.5% | 261,296 | -18.3% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $1,362,000 | -19.6% | 45,124 | +7.7% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $1,440,000 | -12.4% | 20,602 | -12.0% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,821,000 | -5.7% | 27,569 | -2.0% | 0.00% | 0.0% |
| NTST | Buy | NETSTREIT CORP | $1,794,000 | -15.9% | 95,076 | +0.0% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $1,402,000 | -15.5% | 31,979 | +39.4% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $1,861,000 | -26.3% | 6,183 | -20.5% | 0.00% | -25.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,613,000 | -21.4% | 73,874 | +2.5% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $1,615,000 | -14.3% | 211,137 | -3.9% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $1,722,000 | -10.0% | 96,715 | +1.1% | 0.00% | 0.0% |
| OSH | Buy | OAK STR HEALTH INC | $1,445,000 | -26.7% | 87,888 | +19.9% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,798,000 | -5.9% | 63,802 | +4.0% | 0.00% | 0.0% |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $1,512,000 | -12.7% | 117,750 | +0.9% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,888,000 | +162.2% | 18,039 | +135.0% | 0.00% | +200.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $1,744,000 | -25.9% | 118,292 | -1.7% | 0.00% | -25.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,809,000 | -10.3% | 86,644 | +4.7% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $1,407,000 | -51.9% | 77,481 | -34.8% | 0.00% | -40.0% |
| PGNY | Sell | PROGYNY INC | $1,682,000 | -68.5% | 57,900 | -44.3% | 0.00% | -62.5% |
| CSM | Sell | PROSHARES TRlarge cap cre | $1,744,000 | -32.6% | 39,102 | -18.6% | 0.00% | -25.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,604,000 | +46.2% | 13,674 | +36.4% | 0.00% | +50.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,688,000 | -19.7% | 107,001 | -1.4% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,606,000 | -9.7% | 15,039 | +19.5% | 0.00% | 0.0% |
| Buy | SK TELECOM LTDsponsored adr | $1,539,000 | +24.5% | 68,951 | +43.0% | 0.00% | +50.0% | |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,577,000 | +24.8% | 26,074 | +45.2% | 0.00% | +50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,693,000 | -49.3% | 29,155 | -34.4% | 0.00% | -40.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,832,000 | -1.3% | 15,334 | +11.1% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $1,713,000 | -20.0% | 9,109 | +3.8% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,505,000 | -11.7% | 38,502 | +1.4% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,872,000 | -24.0% | 83,648 | -13.4% | 0.00% | -25.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,809,000 | +16.5% | 71,257 | +27.4% | 0.00% | +50.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,657,000 | -11.5% | 34,605 | -6.6% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,780,000 | +25.3% | 34,490 | +29.3% | 0.00% | +50.0% |
| SCI | Sell | SERVICE CORP INTL | $1,555,000 | -20.8% | 22,497 | -24.6% | 0.00% | 0.0% |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $1,755,000 | – | 25,849 | +100.0% | 0.00% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,550,000 | -10.9% | 92,160 | +2.7% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,538,000 | -24.8% | 73,646 | -13.0% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,514,000 | -41.7% | 208,192 | -20.1% | 0.00% | -25.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,857,000 | +9.8% | 52,958 | +2.0% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,652,000 | -9.8% | 116,207 | +9.1% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $1,529,000 | -42.6% | 50,110 | -30.2% | 0.00% | -25.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,835,000 | +56.4% | 60,021 | +106.6% | 0.00% | +50.0% |
| TXT | Sell | TEXTRON INC | $1,513,000 | -21.9% | 24,759 | -5.0% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $1,644,000 | -23.6% | 10,659 | -10.7% | 0.00% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $1,707,000 | -36.8% | 43,963 | -5.7% | 0.00% | -25.0% |
| USPH | New | U S PHYSICAL THERAPY | $1,578,000 | – | 14,456 | +100.0% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $1,856,000 | -3.6% | 10,778 | +3.1% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,884,000 | +54.2% | 53,181 | +101.7% | 0.00% | +50.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,523,000 | -9.1% | 38,623 | -4.7% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $1,873,000 | -30.6% | 198,877 | +1.4% | 0.00% | -25.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,433,000 | -13.2% | 14,897 | -3.2% | 0.00% | 0.0% |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,758,000 | – | 25,058 | +100.0% | 0.00% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,591,000 | -35.1% | 9,257 | -21.7% | 0.00% | -25.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,716,000 | -35.8% | 73,289 | +2.1% | 0.00% | -25.0% |
| VST | Buy | VISTRA CORP | $1,830,000 | +14.3% | 80,095 | +16.4% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $1,447,000 | -25.7% | 10,184 | -3.9% | 0.00% | 0.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,880,000 | -13.0% | 1,547 | -5.2% | 0.00% | 0.0% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $1,514,000 | -21.2% | 143,090 | -10.7% | 0.00% | 0.0% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $1,757,000 | -36.5% | 166,240 | -30.2% | 0.00% | -25.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,489,000 | -19.1% | 33,207 | -10.4% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,605,000 | -41.8% | 10,364 | -35.1% | 0.00% | -25.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,362,000 | -23.0% | 12,278 | +0.7% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $1,704,000 | -26.1% | 18,429 | -0.2% | 0.00% | -25.0% |
| ZS | Sell | ZSCALER INC | $1,603,000 | -60.8% | 10,718 | -36.8% | 0.00% | -50.0% |
| FERG | Sell | FERGUSON PLC NEW | $1,371,000 | -21.9% | 12,380 | -5.4% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $1,800,000 | -30.8% | 155,275 | -5.4% | 0.00% | -25.0% |
| FLEX | Buy | FLEX LTDord | $1,561,000 | -1.7% | 107,835 | +26.0% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,133,000 | -17.9% | 121,561 | -3.3% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $1,004,000 | +89.4% | 38,262 | +39.7% | 0.00% | +100.0% |
| TRNS | Buy | TRANSCAT INC | $926,000 | -26.6% | 16,304 | +4.8% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $840,000 | -22.6% | 48,446 | -3.8% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,342,000 | +9.9% | 70,491 | +23.6% | 0.00% | 0.0% |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $956,000 | – | 32,408 | +100.0% | 0.00% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $866,000 | -15.8% | 12,511 | -8.7% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $911,000 | +12.6% | 18,985 | +4.7% | 0.00% | +100.0% |
| BLD | Buy | TOPBUILD CORP | $1,160,000 | +16.6% | 6,943 | +26.7% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $916,000 | -0.5% | 10,386 | -1.7% | 0.00% | +100.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $996,000 | -17.8% | 18,556 | -5.0% | 0.00% | 0.0% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $1,122,000 | -9.4% | 22,833 | -3.2% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $925,000 | +3.2% | 6,780 | +24.9% | 0.00% | +100.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,004,000 | -3.5% | 7,234 | +1.3% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,007,000 | -34.7% | 133,889 | -18.4% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INC | $1,109,000 | -54.5% | 43,930 | -35.0% | 0.00% | -50.0% |
| CC | Sell | CHEMOURS CO | $832,000 | 0.0% | 25,965 | -1.8% | 0.00% | +100.0% |
| NICE | Buy | NICE LTDsponsored adr | $862,000 | -11.7% | 4,476 | +0.4% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,197,000 | -10.3% | 109,749 | -7.3% | 0.00% | 0.0% |
| HIPS | GRANITESHARES ETF TRhips us high inc | $1,252,000 | -14.2% | 101,271 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,278,000 | -20.3% | 28,469 | 0.0% | 0.00% | -33.3% | |
| CHWY | Sell | CHEWY INCcl a | $1,106,000 | -17.6% | 31,869 | -3.3% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $893,000 | +13.8% | 41,479 | +61.3% | 0.00% | +100.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,199,000 | +4.0% | 85,355 | +6.0% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $877,000 | -46.4% | 19,205 | -7.8% | 0.00% | -33.3% |
| LYFT | Sell | LYFT INC | $1,153,000 | -69.7% | 86,832 | -12.2% | 0.00% | -66.7% |
| WEN | Sell | WENDYS CO | $870,000 | -20.1% | 46,065 | -7.1% | 0.00% | 0.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,295,000 | -17.7% | 22,982 | -1.7% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $917,000 | +1.1% | 15,569 | +3.8% | 0.00% | +100.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,280,000 | -30.7% | 58,300 | -16.3% | 0.00% | -33.3% |
| GSSC | GOLDMAN SACHS ETF TRactivebeta us | $877,000 | -15.2% | 16,696 | 0.0% | 0.00% | 0.0% | |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $1,021,000 | -34.4% | 80,381 | -25.7% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $1,146,000 | +31.9% | 38,165 | +22.4% | 0.00% | +100.0% |
| RUN | Sell | SUNRUN INC | $1,171,000 | -36.8% | 50,126 | -17.9% | 0.00% | -33.3% |
| WAT | Sell | WATERS CORP | $995,000 | +3.5% | 3,006 | -2.9% | 0.00% | 0.0% |
| CCB | Sell | COASTAL FINL CORP WA | $1,215,000 | -23.3% | 31,873 | -8.0% | 0.00% | -33.3% |
| SRCL | Sell | STERICYCLE INC | $894,000 | -26.4% | 20,375 | -1.2% | 0.00% | 0.0% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $933,000 | -9.9% | 75,588 | +3.8% | 0.00% | 0.0% |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $840,000 | -14.4% | 41,230 | -3.0% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $881,000 | -19.8% | 17,422 | +3.7% | 0.00% | 0.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $1,251,000 | +307.5% | 27,240 | +394.2% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $907,000 | -13.0% | 39,442 | -4.0% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $1,038,000 | -13.4% | 10,023 | -8.7% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,010,000 | -20.1% | 39,905 | +0.9% | 0.00% | 0.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $901,000 | -30.5% | 77,003 | -22.7% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $972,000 | -9.1% | 45,351 | +0.8% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $928,000 | -9.5% | 30,766 | -1.0% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $1,183,000 | +23.0% | 56,528 | +54.0% | 0.00% | 0.0% |
| HYXU | Buy | ISHARES INCintl high yield | $863,000 | +41.5% | 20,741 | +66.2% | 0.00% | +100.0% |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $1,145,000 | -25.0% | 362,366 | +2.7% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,114,000 | +69.0% | 88,681 | +96.7% | 0.00% | +100.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,197,000 | -17.6% | 28,755 | -2.6% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $1,148,000 | -12.3% | 158,078 | +1.5% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $1,172,000 | -6.9% | 17,929 | -12.7% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,160,000 | -22.3% | 4,236 | -8.5% | 0.00% | 0.0% |
| New | QUIDELORTHO CORP | $1,000,000 | – | 10,287 | +100.0% | 0.00% | – | |
| CFO | VICTORY PORTFOLIOS II | $1,128,000 | -13.2% | 17,547 | 0.0% | 0.00% | 0.0% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,306,000 | +8.4% | 68,591 | +22.5% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $916,000 | -18.5% | 4,204 | -0.5% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $885,000 | -22.8% | 16,200 | -9.7% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,185,000 | -7.1% | 6,199 | +0.7% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $1,143,000 | -19.6% | 12,002 | +27.9% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $1,280,000 | -51.6% | 33,188 | -48.8% | 0.00% | -50.0% |
| DVA | Buy | DAVITA INC | $1,055,000 | -28.9% | 13,181 | +0.5% | 0.00% | 0.0% |
| VERX | Sell | VERTEX INCcl a | $1,018,000 | -29.1% | 89,841 | -3.9% | 0.00% | 0.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $882,000 | -4.4% | 26,420 | +8.8% | 0.00% | +100.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,044,000 | +15.5% | 29,212 | +59.0% | 0.00% | +100.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $874,000 | -15.1% | 62,945 | +25.4% | 0.00% | 0.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $1,129,000 | -29.1% | 27,305 | -0.8% | 0.00% | -33.3% |
| MGA | Sell | MAGNA INTL INC | $1,158,000 | -79.5% | 21,079 | -76.0% | 0.00% | -77.8% |
| ANET | Sell | ARISTA NETWORKS INC | $1,031,000 | -69.4% | 10,998 | -54.6% | 0.00% | -60.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,240,000 | +458.6% | 59,077 | +528.9% | 0.00% | – |
| DNUT | Sell | KRISPY KREME INC | $1,119,000 | -25.3% | 82,256 | -18.5% | 0.00% | 0.0% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $977,000 | -10.9% | 40,305 | -2.7% | 0.00% | 0.0% |
| Buy | INNOVATOR ETFS TRbuffer step up s | $1,083,000 | – | 46,027 | +55.7% | 0.00% | – | |
| GKOS | Buy | GLAUKOS CORP | $1,140,000 | -20.9% | 25,093 | +0.6% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORP | $1,360,000 | -44.5% | 53,990 | -15.8% | 0.00% | -50.0% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,076,000 | -6.2% | 26,054 | -0.4% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $862,000 | -28.8% | 49,674 | -12.3% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,083,000 | -0.8% | 18,439 | -27.5% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $865,000 | -11.1% | 27,500 | +3.8% | 0.00% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,215,000 | +49.1% | 23,869 | +71.3% | 0.00% | +100.0% |
| VRSN | Buy | VERISIGN INC | $929,000 | +66.2% | 5,553 | +121.1% | 0.00% | +100.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $857,000 | +47.0% | 37,083 | +44.0% | 0.00% | +100.0% |
| LCII | Sell | LCI INDS | $1,079,000 | +5.6% | 9,646 | -2.1% | 0.00% | 0.0% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $829,000 | -24.5% | 8,138 | -11.1% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $908,000 | -53.4% | 4,168 | -57.3% | 0.00% | -33.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $942,000 | -35.2% | 3,681 | -13.8% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $1,169,000 | -57.3% | 20,375 | -20.3% | 0.00% | -50.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,229,000 | -28.6% | 34,545 | -21.0% | 0.00% | -33.3% |
| HSIC | Sell | HENRY SCHEIN INC | $1,087,000 | -13.0% | 14,170 | -1.1% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $911,000 | -32.5% | 7,842 | -8.4% | 0.00% | 0.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $911,000 | +43.0% | 26,345 | +55.8% | 0.00% | +100.0% |
| OTTR | OTTER TAIL CORP | $851,000 | +7.3% | 12,682 | 0.0% | 0.00% | +100.0% | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,320,000 | -8.9% | 18,488 | -3.7% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,114,000 | +84.7% | 6,575 | +74.7% | 0.00% | +100.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,056,000 | +23.8% | 31,140 | +16.7% | 0.00% | +100.0% |
| ITB | Sell | ISHARES TRus home cons etf | $1,115,000 | -34.8% | 21,220 | -26.4% | 0.00% | -33.3% |
| SANM | Sell | SANMINA CORPORATION | $841,000 | -4.0% | 20,651 | -4.6% | 0.00% | +100.0% |
| PDCE | Sell | PDC ENERGY INC | $1,357,000 | -41.8% | 22,034 | -31.3% | 0.00% | -50.0% |
| HOPE | Sell | HOPE BANCORP INC | $941,000 | -14.5% | 67,965 | -0.6% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $1,056,000 | +28.6% | 8,080 | +43.3% | 0.00% | +100.0% |
| SABR | Buy | SABRE CORP | $1,157,000 | -45.1% | 198,583 | +7.8% | 0.00% | -33.3% |
| AES | Sell | AES CORP | $941,000 | -20.7% | 44,737 | -2.9% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $1,259,000 | -19.2% | 80,919 | -1.6% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $888,000 | -11.6% | 9,427 | +15.7% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $817,000 | -14.9% | 56,606 | -2.0% | 0.00% | 0.0% |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $909,000 | +157.5% | 60,977 | +188.9% | 0.00% | +100.0% |
| New | DRAFTKINGS INC NEW | $1,000,000 | – | 85,676 | +100.0% | 0.00% | – | |
| LKFN | New | LAKELAND FINL CORP | $928,000 | – | 13,974 | +100.0% | 0.00% | – |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $852,000 | -11.9% | 43,763 | -6.4% | 0.00% | 0.0% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,151,000 | – | 25,926 | +139.3% | 0.00% | – |
| DT | Sell | DYNATRACE INC | $819,000 | -18.5% | 20,755 | -2.8% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $1,106,000 | +19.4% | 32,153 | +19.5% | 0.00% | +100.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $1,076,000 | -35.3% | 19,668 | -25.2% | 0.00% | -33.3% |
| ACES | Buy | ALPS ETF TRclean energy | $1,043,000 | -14.3% | 21,444 | +11.6% | 0.00% | 0.0% |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $1,179,000 | -7.2% | 42,012 | 0.0% | 0.00% | 0.0% | |
| AIZ | Sell | ASSURANT INC | $941,000 | -8.6% | 5,448 | -3.8% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $908,000 | -39.7% | 12,458 | -0.3% | 0.00% | 0.0% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $1,073,000 | -68.0% | 31,145 | -63.7% | 0.00% | -60.0% |
| BOCT | Buy | INNOVATOR ETFS TRus eqty buf oct | $848,000 | -10.2% | 27,863 | +0.5% | 0.00% | +100.0% |
| FOX | Buy | FOX CORP | $1,053,000 | -18.1% | 35,439 | +0.0% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $1,347,000 | -22.1% | 41,871 | -4.5% | 0.00% | -33.3% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $914,000 | -2.2% | 34,357 | -0.6% | 0.00% | +100.0% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $1,027,000 | -22.2% | 63,447 | +1.0% | 0.00% | 0.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $1,347,000 | -14.2% | 114,375 | -3.7% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $974,000 | -47.0% | 107,418 | -19.7% | 0.00% | -33.3% |
| New | HILLMAN SOLUTIONS CORP | $955,000 | – | 110,615 | +100.0% | 0.00% | – | |
| EVV | Sell | EATON VANCE LTD DURATION INC | $946,000 | -29.7% | 91,601 | -20.3% | 0.00% | 0.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $900,000 | -2.0% | 20,740 | +38.4% | 0.00% | +100.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,163,000 | +0.3% | 7,021 | +2.6% | 0.00% | 0.0% |
| HFRO | Sell | HIGHLAND INCOME FD | $1,117,000 | -16.3% | 99,195 | -11.2% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORP DEL | $1,353,000 | +49.5% | 33,464 | +43.1% | 0.00% | +100.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $873,000 | -16.1% | 76,999 | +3.4% | 0.00% | 0.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $1,092,000 | -21.2% | 22,868 | -4.0% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $869,000 | -31.5% | 14,088 | -4.1% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,106,000 | -59.2% | 83,384 | -48.6% | 0.00% | -50.0% |
| XAR | Buy | SPDR SER TRaerospace def | $1,125,000 | +1.7% | 11,186 | +26.2% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $911,000 | -1.5% | 27,107 | +13.9% | 0.00% | +100.0% |
| SWIM | Sell | LATHAM GROUP INC | $1,077,000 | -63.0% | 155,375 | -29.3% | 0.00% | -60.0% |
| ATRC | Buy | ATRICURE INC | $1,023,000 | -26.0% | 25,023 | +18.8% | 0.00% | 0.0% |
| FXI | Sell | ISHARES TRcall | $1,017,000 | -2.1% | 30,000 | -7.7% | 0.00% | 0.0% |
| TEAF | Sell | ECOFIN SUSTAINABLE AND SOCIA | $917,000 | -8.8% | 66,296 | -0.4% | 0.00% | 0.0% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,213,000 | -19.6% | 23,438 | -1.0% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $945,000 | -30.5% | 31,060 | -3.1% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,013,000 | -89.9% | 36,707 | -87.9% | 0.00% | -87.5% |
| ELMD | ELECTROMED INC | $928,000 | -22.5% | 96,252 | 0.0% | 0.00% | 0.0% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $872,000 | -26.5% | 25,091 | -18.3% | 0.00% | 0.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $1,076,000 | -36.9% | 22,788 | -2.8% | 0.00% | -33.3% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $1,094,000 | -16.3% | 21,840 | -8.0% | 0.00% | 0.0% |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $1,136,000 | -7.2% | 40,111 | 0.0% | 0.00% | 0.0% | |
| ANGI | Buy | ANGI INC | $1,026,000 | -18.2% | 224,084 | +1.3% | 0.00% | 0.0% |
| SQLV | Sell | LEGG MASON ETF INVTroyce quant sml | $1,034,000 | -17.1% | 30,919 | -4.2% | 0.00% | 0.0% |
| LOWC | Buy | SPDR INDEX SHS FDSmsci acwi clmte | $919,000 | -20.4% | 35,199 | +281.4% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $960,000 | +135.3% | 22,086 | +143.9% | 0.00% | +100.0% |
| AX | Buy | AXOS FINANCIAL INC | $1,342,000 | -0.5% | 37,430 | +28.6% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $920,000 | -66.5% | 4,714 | -65.4% | 0.00% | -50.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,270,000 | -0.7% | 11,276 | +2.9% | 0.00% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,241,000 | -56.2% | 27,168 | -44.4% | 0.00% | -50.0% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $1,022,000 | -73.8% | 54,660 | -72.8% | 0.00% | -66.7% |
| IYZ | Sell | ISHARES TR | $1,289,000 | -18.9% | 51,293 | -3.6% | 0.00% | -33.3% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $939,000 | -0.3% | 27,014 | +7.6% | 0.00% | +100.0% |
| XP | Buy | XP INCcl a | $858,000 | -39.3% | 47,795 | +1.8% | 0.00% | 0.0% |
| RUSHA | RUSH ENTERPRISES INCcl a | $918,000 | -5.3% | 19,051 | 0.0% | 0.00% | 0.0% | |
| BMI | Sell | BADGER METER INC | $1,089,000 | -21.1% | 13,452 | -2.8% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $837,000 | +8.4% | 7,022 | +28.4% | 0.00% | +100.0% |
| BMO | Sell | BANK MONTREAL QUE | $1,305,000 | -25.1% | 13,566 | -8.2% | 0.00% | -33.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,308,000 | +3.6% | 46,868 | +16.4% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,183,000 | -17.4% | 25,801 | -7.8% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $1,114,000 | -62.5% | 15,213 | -36.3% | 0.00% | -60.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $830,000 | -15.0% | 92,328 | -3.6% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $1,178,000 | -5.7% | 154,971 | -1.9% | 0.00% | 0.0% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $891,000 | – | 9,282 | +100.0% | 0.00% | – |
| MRNA | Sell | MODERNA INC | $899,000 | -26.4% | 6,286 | -11.3% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,061,000 | +0.2% | 45,824 | +8.8% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $870,000 | -1.8% | 31,968 | -0.8% | 0.00% | +100.0% |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $1,152,000 | -3.3% | 433,001 | -3.6% | 0.00% | 0.0% | |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,113,000 | -4.7% | 37,063 | +3.3% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $821,000 | -28.9% | 15,362 | -3.2% | 0.00% | 0.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $1,282,000 | -59.0% | 49,824 | -20.0% | 0.00% | -60.0% | |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $994,000 | +7.3% | 20,601 | 0.0% | 0.00% | +100.0% | |
| MDB | Sell | MONGODB INCcl a | $1,127,000 | -69.6% | 4,343 | -48.0% | 0.00% | -66.7% |
| HUSV | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,289,000 | -8.1% | 40,330 | 0.0% | 0.00% | 0.0% | |
| RGEN | Sell | REPLIGEN CORP | $871,000 | -17.7% | 5,366 | -4.6% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $1,096,000 | +5.0% | 40,691 | +21.3% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $1,032,000 | -13.5% | 17,404 | +4.1% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $1,258,000 | -28.4% | 27,498 | -15.2% | 0.00% | -33.3% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,314,000 | +104.7% | 74,169 | +124.1% | 0.00% | +100.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,189,000 | +18.2% | 121,106 | +29.6% | 0.00% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC | $1,282,000 | +15.4% | 11,662 | +137.9% | 0.00% | 0.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,097,000 | -10.8% | 25,130 | -0.1% | 0.00% | 0.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $819,000 | -17.5% | 18,361 | +0.2% | 0.00% | 0.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,245,000 | +297.8% | 53,092 | +321.9% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $1,138,000 | +0.7% | 17,087 | +10.8% | 0.00% | 0.0% |
| FDUS | Sell | FIDUS INVT CORP | $1,241,000 | -13.6% | 71,106 | -0.2% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $1,359,000 | +8.8% | 36,381 | +19.8% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,161,000 | +9.8% | 7,418 | +11.2% | 0.00% | 0.0% |
| IYJ | Sell | ISHARES TRus industrials | $930,000 | -29.8% | 10,546 | -16.1% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $1,183,000 | -16.8% | 27,939 | -14.5% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,143,000 | -14.6% | 52,274 | -8.2% | 0.00% | 0.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $986,000 | +161.5% | 8,375 | +231.4% | 0.00% | +100.0% |
| Buy | BLACKLINE INCnote3/1 | $1,067,000 | – | 1,347,000 | +30.0% | 0.00% | – | |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $908,000 | -52.9% | 15,678 | -48.6% | 0.00% | -33.3% |
| QLYS | Buy | QUALYS INC | $919,000 | -10.0% | 7,278 | +1.5% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $1,247,000 | -8.0% | 4,449 | -1.0% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,202,000 | +5.3% | 17,993 | +15.7% | 0.00% | 0.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,298,000 | -18.3% | 9,766 | -7.4% | 0.00% | -33.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $951,000 | +211.8% | 24,895 | +440.5% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $1,293,000 | +52.8% | 101,847 | +66.0% | 0.00% | +100.0% |
| QQQ | Sell | INVESCO QQQ TRput | $1,121,000 | -93.1% | 4,000 | -91.1% | 0.00% | -92.3% |
| QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $1,258,000 | -11.5% | 17,831 | +4.1% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $922,000 | -11.3% | 7,472 | -0.9% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,335,000 | +5.9% | 30,330 | -4.1% | 0.00% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,241,000 | +70.2% | 23,770 | +110.6% | 0.00% | +100.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $958,000 | +16.1% | 38,118 | +36.7% | 0.00% | +100.0% |
| PSEC | Buy | PROSPECT CAP CORP | $1,317,000 | -8.3% | 188,390 | +8.7% | 0.00% | 0.0% |
| ITIC | INVESTORS TITLE CO NC | $1,021,000 | -22.8% | 6,506 | 0.0% | 0.00% | 0.0% | |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $885,000 | -17.3% | 20,434 | -6.9% | 0.00% | 0.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $924,000 | -23.4% | 42,476 | -10.7% | 0.00% | 0.0% |
| PUMP | New | PROPETRO HLDG CORP | $959,000 | – | 95,934 | +100.0% | 0.00% | – |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,158,000 | -63.2% | 5,688 | -51.3% | 0.00% | -60.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $866,000 | – | 31,285 | +100.0% | 0.00% | – |
| NTRA | Sell | NATERA INC | $1,094,000 | -35.5% | 30,838 | -26.0% | 0.00% | -33.3% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $995,000 | -52.8% | 60,571 | -42.4% | 0.00% | -33.3% |
| Sell | WOLFSPEED INC | $1,085,000 | -60.8% | 17,090 | -29.9% | 0.00% | -50.0% | |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $1,348,000 | -36.1% | 68,799 | -4.3% | 0.00% | -33.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $818,000 | -14.2% | 13,758 | +0.2% | 0.00% | 0.0% |
| Buy | HF SINCLAIR CORP | $1,132,000 | +63.6% | 25,074 | +44.4% | 0.00% | +100.0% | |
| BWA | Buy | BORGWARNER INC | $1,096,000 | -11.9% | 32,834 | +2.7% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,131,000 | -19.3% | 15,920 | +7.5% | 0.00% | 0.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,165,000 | -16.4% | 29,865 | -4.7% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $937,000 | -22.6% | 10,369 | -19.7% | 0.00% | 0.0% |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $1,022,000 | -3.5% | 18,822 | -0.7% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CORPORATION | $1,260,000 | -41.6% | 12,847 | -26.6% | 0.00% | -33.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $828,000 | -28.5% | 22,364 | -28.5% | 0.00% | 0.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $982,000 | -15.1% | 63,202 | -7.5% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,314,000 | -49.5% | 13,037 | -27.4% | 0.00% | -50.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $1,339,000 | -15.9% | 53,804 | +8.5% | 0.00% | -33.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,201,000 | +75.3% | 5,096 | +33.6% | 0.00% | +100.0% |
| WU | Sell | WESTERN UN CO | $1,004,000 | -17.0% | 60,885 | -5.7% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $849,000 | -13.1% | 7,492 | -12.3% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $983,000 | -51.9% | 17,947 | -57.3% | 0.00% | -33.3% |
| IDCC | INTERDIGITAL INC | $1,243,000 | -4.7% | 20,450 | 0.0% | 0.00% | 0.0% | |
| CRH | Sell | CRH PLCadr | $910,000 | -16.2% | 26,107 | -3.7% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $964,000 | -82.6% | 16,551 | -78.5% | 0.00% | -77.8% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $625,000 | -19.5% | 18,092 | -19.6% | 0.00% | 0.0% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $423,000 | -23.5% | 8,554 | -13.9% | 0.00% | 0.0% |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $296,000 | -88.9% | 7,979 | -87.2% | 0.00% | -75.0% |
| PXJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $545,000 | +445.0% | 143,461 | +559.3% | 0.00% | – |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $405,000 | -49.7% | 41,281 | -33.9% | 0.00% | 0.0% |
| New | J P MORGAN EXCHANGE TRADED Finflation manage | $468,000 | – | 9,682 | +100.0% | 0.00% | – | |
| New | JACKSON FINANCIAL INC | $410,000 | – | 15,313 | +100.0% | 0.00% | – | |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $704,000 | +110.1% | 11,450 | +130.2% | 0.00% | 0.0% |
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $356,000 | – | 386,000 | +100.0% | 0.00% | – | |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $334,000 | +7.7% | 1,246 | +23.0% | 0.00% | – |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $384,000 | +71.4% | 3,358 | +81.3% | 0.00% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $355,000 | -18.8% | 2,406 | +1.2% | 0.00% | 0.0% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $417,000 | – | 23,923 | +100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Tput | $315,000 | – | 4,200 | +100.0% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $299,000 | -21.3% | 3,780 | -6.4% | 0.00% | 0.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $313,000 | -14.2% | 37,347 | -5.7% | 0.00% | 0.0% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $408,000 | +2.3% | 4,916 | +19.2% | 0.00% | 0.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $351,000 | -81.8% | 7,604 | -79.1% | 0.00% | -66.7% |
| VVR | Buy | INVESCO SR INCOME TR | $479,000 | +40.1% | 123,016 | +53.0% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $380,000 | -32.4% | 7,254 | -1.2% | 0.00% | 0.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $318,000 | +9.3% | 20,295 | +13.6% | 0.00% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $515,000 | +109.3% | 10,395 | +110.5% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $520,000 | -19.4% | 8,546 | -4.4% | 0.00% | 0.0% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $295,000 | – | 14,420 | +100.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $797,000 | +3.8% | 10,912 | +25.1% | 0.00% | 0.0% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $573,000 | +157.0% | 612,000 | +187.3% | 0.00% | – | |
| Sell | KYNDRYL HLDGS INC | $401,000 | -40.7% | 41,081 | -20.3% | 0.00% | 0.0% | |
| LI | Sell | LI AUTO INCsponsored ads | $414,000 | +43.3% | 10,800 | -3.6% | 0.00% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $664,000 | – | 24,585 | +100.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $278,000 | -10.3% | 11,738 | -0.2% | 0.00% | – |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $347,000 | +8.1% | 11,825 | +13.2% | 0.00% | 0.0% |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $554,000 | -5.6% | 19,435 | 0.0% | 0.00% | 0.0% | |
| LNTH | Sell | LANTHEUS HLDGS INC | $330,000 | +16.6% | 4,992 | -2.1% | 0.00% | – |
| USEP | INNOVATOR ETFS TRus eqty ultra b | $346,000 | -6.7% | 13,085 | 0.0% | 0.00% | 0.0% | |
| NOCT | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $589,000 | -11.2% | 16,758 | -0.1% | 0.00% | 0.0% |
| KOCT | Sell | INNOVATOR ETFS TRus sml cp pwr b | $565,000 | -53.2% | 23,390 | -48.9% | 0.00% | -50.0% |
| UNOV | INNOVATOR ETFS TRus eqty ultra bu | $328,000 | -6.0% | 11,990 | 0.0% | 0.00% | 0.0% | |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $724,000 | +14.4% | 25,182 | +24.2% | 0.00% | 0.0% |
| UDEC | INNOVATOR ETFS TRus eqty ultra b | $297,000 | -6.9% | 10,678 | 0.0% | 0.00% | 0.0% | |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $399,000 | -23.1% | 63,461 | -1.1% | 0.00% | 0.0% |
| NJAN | Buy | INNOVATOR ETFS TRgrwt100 pwr bf | $548,000 | -13.0% | 15,507 | +0.1% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $409,000 | -50.6% | 11,339 | -37.4% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $570,000 | -15.1% | 8,987 | -6.4% | 0.00% | 0.0% |
| UMAY | New | INNOVATOR ETFS TRus eqt ultra bf | $527,000 | – | 20,276 | +100.0% | 0.00% | – |
| KJUL | INNOVATOR ETFS TRus sml cp pwr b | $317,000 | -9.2% | 13,574 | 0.0% | 0.00% | 0.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $453,000 | -45.4% | 221,766 | -35.5% | 0.00% | 0.0% |
| INVA | New | INNOVIVA INC | $283,000 | – | 19,166 | +100.0% | 0.00% | – |
| INGN | Sell | INOGEN INC | $304,000 | -29.8% | 12,583 | -5.7% | 0.00% | 0.0% |
| IIIN | INSTEEL INDS INC | $352,000 | -9.0% | 10,469 | 0.0% | 0.00% | 0.0% | |
| Sell | LUCID GROUP INC | $322,000 | -50.6% | 18,776 | -26.8% | 0.00% | 0.0% | |
| IMKTA | Sell | INGLES MKTS INCcl a | $386,000 | -4.7% | 4,450 | -2.2% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $496,000 | -26.2% | 15,361 | -13.5% | 0.00% | 0.0% |
| MP | Sell | MP MATERIALS CORP | $442,000 | -53.6% | 13,796 | -16.9% | 0.00% | -50.0% |
| MYRG | Sell | MYR GROUP INC DEL | $299,000 | -53.0% | 3,389 | -49.9% | 0.00% | 0.0% |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $813,000 | -25.5% | 82,237 | -7.9% | 0.00% | -50.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $276,000 | -12.1% | 14,281 | +0.1% | 0.00% | – |
| INDB | Buy | INDEPENDENT BK CORP MASS | $485,000 | +1.9% | 6,106 | +4.9% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORP | $620,000 | -16.9% | 16,111 | -7.9% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $379,000 | -15.0% | 18,282 | +8.3% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $340,000 | -37.6% | 3,554 | -43.8% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $443,000 | -41.4% | 2,692 | -20.7% | 0.00% | 0.0% |
| IAA | Sell | IAA INC | $743,000 | -21.0% | 22,687 | -7.8% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $276,000 | -16.1% | 7,626 | -6.8% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $298,000 | +37.3% | 14,062 | +42.1% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $404,000 | -30.1% | 25,793 | -13.4% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC | $775,000 | -6.3% | 44,486 | +0.4% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $515,000 | -49.0% | 13,415 | -44.3% | 0.00% | -50.0% |
| DOOR | Sell | MASONITE INTL CORP | $274,000 | -41.6% | 3,563 | -32.4% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $415,000 | -28.0% | 17,188 | -15.7% | 0.00% | 0.0% |
| HMST | HOMESTREET INC | $339,000 | -26.9% | 9,787 | 0.0% | 0.00% | 0.0% | |
| HOMB | Buy | HOME BANCSHARES INC | $540,000 | +5.3% | 26,002 | +14.6% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $349,000 | -42.2% | 9,760 | -15.9% | 0.00% | 0.0% |
| MKCV | MCCORMICK & CO INC | $560,000 | -16.9% | 6,740 | 0.0% | 0.00% | 0.0% | |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $417,000 | -8.8% | 43,167 | -7.0% | 0.00% | 0.0% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $498,000 | +82.4% | 33,820 | +93.3% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INCcall | $573,000 | -3.7% | 900 | +80.0% | 0.00% | 0.0% |
| MBWM | New | MERCANTILE BK CORP | $331,000 | – | 10,347 | +100.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $300,000 | +31.0% | 4,653 | +31.2% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $382,000 | – | 12,546 | +100.0% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $452,000 | -22.2% | 4,783 | +13.8% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $364,000 | -33.5% | 9,530 | -4.9% | 0.00% | 0.0% |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $312,000 | -8.8% | 11,560 | 0.0% | 0.00% | 0.0% | |
| HTGC | Buy | HERCULES CAPITAL INC | $726,000 | -24.4% | 53,792 | +1.2% | 0.00% | -50.0% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $432,000 | +10.5% | 114,940 | +29.0% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMM CORP | $306,000 | -3.5% | 28,628 | +1.6% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $319,000 | +23.2% | 7,676 | +41.6% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $289,000 | -24.9% | 2,310 | -1.5% | 0.00% | 0.0% |
| MSBI | MIDLAND STS BANCORP INC ILL | $310,000 | -16.7% | 12,900 | 0.0% | 0.00% | 0.0% | |
| HSTM | Buy | HEALTHSTREAM INC | $565,000 | +27.3% | 26,007 | +16.4% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $558,000 | +42.3% | 10,236 | +39.1% | 0.00% | 0.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $356,000 | – | 24,890 | +100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $680,000 | +21.0% | 16,633 | +25.2% | 0.00% | 0.0% |
| Sell | HARTFORD FDS EXCHANGE TRADED | $388,000 | -32.4% | 15,984 | -29.1% | 0.00% | 0.0% | |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $533,000 | -86.8% | 14,120 | -86.3% | 0.00% | -83.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $598,000 | -30.0% | 18,873 | -12.9% | 0.00% | 0.0% |
| New | HARBOR ETF TRUSTall weather infl | $403,000 | – | 17,966 | +100.0% | 0.00% | – | |
| MORN | Buy | MORNINGSTAR INC | $727,000 | -10.5% | 3,005 | +1.1% | 0.00% | 0.0% |
| HAFC | HANMI FINL CORP | $438,000 | -8.8% | 19,510 | 0.0% | 0.00% | 0.0% | |
| MWA | Buy | MUELLER WTR PRODS INC | $419,000 | 0.0% | 35,725 | +10.0% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $543,000 | -38.2% | 14,792 | -23.0% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $649,000 | -14.7% | 14,631 | +0.3% | 0.00% | 0.0% |
| NIO | Sell | NIO INCspon ads | $573,000 | -1.4% | 26,375 | -4.5% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $574,000 | -63.8% | 15,040 | -63.6% | 0.00% | -66.7% |
| NOV | Buy | NOV INC | $400,000 | +9.3% | 23,662 | +26.5% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $538,000 | -4.9% | 16,491 | -0.2% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $452,000 | -26.9% | 32,308 | -11.0% | 0.00% | 0.0% |
| Buy | NCINO INC | $679,000 | -22.6% | 21,958 | +2.6% | 0.00% | 0.0% | |
| NNI | NELNET INCcl a | $438,000 | +0.2% | 5,140 | 0.0% | 0.00% | 0.0% | |
| NEOG | Buy | NEOGEN CORP | $487,000 | -5.8% | 20,210 | +20.5% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $534,000 | -44.0% | 65,427 | -16.7% | 0.00% | -50.0% |
| GH | Buy | GUARDANT HEALTH INC | $284,000 | +11.4% | 7,026 | +81.8% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $326,000 | -14.2% | 54,309 | -7.9% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $296,000 | -14.5% | 6,640 | -12.0% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $471,000 | -41.0% | 16,881 | -3.1% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $384,000 | -39.2% | 39,730 | +0.1% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $667,000 | +0.2% | 3,926 | -1.1% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $738,000 | -42.7% | 9,946 | -35.6% | 0.00% | -50.0% |
| GSBC | GREAT SOUTHN BANCORP INC | $430,000 | -0.7% | 7,330 | 0.0% | 0.00% | 0.0% | |
| GHC | Sell | GRAHAM HLDGS CO | $718,000 | -11.1% | 1,266 | -4.2% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $333,000 | -24.8% | 31,120 | +0.4% | 0.00% | 0.0% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $338,000 | -32.1% | 18,864 | -27.2% | 0.00% | 0.0% |
| GINN | Sell | GOLDMAN SACHS ETF TRinnovat eq etf | $442,000 | -25.1% | 10,499 | -3.9% | 0.00% | 0.0% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $407,000 | -16.8% | 7,543 | +0.1% | 0.00% | 0.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $657,000 | -34.6% | 22,086 | -25.5% | 0.00% | -50.0% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $287,000 | +11.7% | 23,442 | +23.0% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $312,000 | -25.5% | 10,274 | +11.7% | 0.00% | 0.0% |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $310,000 | -19.5% | 23,848 | -14.2% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $682,000 | -8.3% | 55,165 | +5.6% | 0.00% | 0.0% |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $319,000 | -12.8% | 20,344 | 0.0% | 0.00% | 0.0% | |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $759,000 | -25.9% | 35,331 | -4.9% | 0.00% | -50.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $544,000 | +10.8% | 12,739 | +28.6% | 0.00% | 0.0% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $365,000 | -13.5% | 23,858 | -6.2% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $664,000 | -39.0% | 8,324 | -20.5% | 0.00% | -50.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $460,000 | -19.0% | 9,550 | +2.1% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $478,000 | -4.4% | 18,843 | +0.4% | 0.00% | 0.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $505,000 | -23.8% | 77,176 | -14.2% | 0.00% | 0.0% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $494,000 | -12.6% | 12,962 | -1.9% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $406,000 | +4.4% | 36,155 | +51.9% | 0.00% | 0.0% |
| OCFC | New | OCEANFIRST FINL CORP | $427,000 | – | 22,336 | +100.0% | 0.00% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $349,000 | -11.9% | 17,922 | -4.5% | 0.00% | 0.0% |
| GXF | Sell | GLOBAL X FDSmsci norway etf | $594,000 | -19.4% | 22,749 | -1.5% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $728,000 | -21.7% | 32,541 | -9.5% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $346,000 | -7.2% | 25,859 | +0.6% | 0.00% | 0.0% |
| LAND | New | GLADSTONE LD CORP | $279,000 | – | 12,600 | +100.0% | 0.00% | – |
| OMCL | Buy | OMNICELL COM | $296,000 | -5.4% | 2,597 | +7.6% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $453,000 | – | 128,408 | +100.0% | 0.00% | – |
| GMAB | Sell | GENMAB A/Ssponsored ads | $488,000 | -17.8% | 15,010 | -8.6% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $809,000 | -14.7% | 21,392 | -4.4% | 0.00% | 0.0% |
| GCO | GENESCO INC | $294,000 | -21.6% | 5,900 | 0.0% | 0.00% | 0.0% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $318,000 | -4.2% | 88,311 | +7.3% | 0.00% | 0.0% |
| Sell | GXO LOGISTICS INCORPORATED | $547,000 | -56.1% | 12,648 | -27.6% | 0.00% | -50.0% | |
| GDV | Sell | GABELLI DIVID & INCOME TR | $572,000 | -23.2% | 27,963 | -7.5% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $472,000 | -3.7% | 77,384 | +9.4% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $470,000 | -43.0% | 18,773 | +0.2% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $484,000 | -51.7% | 10,966 | -40.9% | 0.00% | -50.0% |
| GIII | New | G III APPAREL GROUP LTD | $359,000 | – | 17,742 | +100.0% | 0.00% | – |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $632,000 | -51.2% | 51,273 | -41.5% | 0.00% | -50.0% |
| PJT | Sell | PJT PARTNERS INC | $625,000 | +10.8% | 8,886 | -0.6% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $416,000 | +6.4% | 13,272 | +6.7% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $480,000 | +324.8% | 72,708 | +323.8% | 0.00% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $605,000 | – | 13,588 | +100.0% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $391,000 | -72.3% | 7,170 | -68.3% | 0.00% | -50.0% |
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $638,000 | -13.3% | 28,627 | -1.6% | 0.00% | 0.0% |
| Buy | PACER FDS TRmetaurus cap 400 | $461,000 | -10.1% | 15,929 | +7.3% | 0.00% | 0.0% | |
| FSP | FRANKLIN STR PPTYS CORP | $280,000 | -29.3% | 67,090 | 0.0% | 0.00% | 0.0% | |
| SZNE | Sell | PACER FDS TRcfra stval eql | $316,000 | -45.8% | 9,508 | -39.4% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $297,000 | -30.6% | 4,053 | -21.3% | 0.00% | 0.0% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $623,000 | +0.6% | 6,822 | +1.5% | 0.00% | 0.0% |
| FOR | FORESTAR GROUP INC | $392,000 | -22.8% | 28,628 | 0.0% | 0.00% | 0.0% | |
| PK | New | PARK HOTELS & RESORTS INC | $274,000 | – | 20,132 | +100.0% | 0.00% | – |
| FFIC | FLUSHING FINL CORP | $346,000 | -4.7% | 16,260 | 0.0% | 0.00% | 0.0% | |
| FLS | Sell | FLOWSERVE CORP | $721,000 | -23.7% | 25,196 | -4.4% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $375,000 | -30.6% | 15,401 | -18.1% | 0.00% | 0.0% |
| Buy | PAYCOR HCM INC | $721,000 | +9.1% | 27,753 | +22.2% | 0.00% | 0.0% | |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $317,000 | -38.2% | 6,139 | -31.3% | 0.00% | 0.0% |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $323,000 | – | 10,890 | +100.0% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $340,000 | -2.0% | 20,543 | +44.9% | 0.00% | 0.0% |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $460,000 | -38.8% | 568,000 | -29.0% | 0.00% | 0.0% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $559,000 | -30.0% | 15,827 | -25.6% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INCcall | $286,000 | -14.6% | 9,400 | +19.0% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $508,000 | -20.7% | 5,564 | -4.3% | 0.00% | 0.0% |
| PRDO | New | PERDOCEO ED CORP | $383,000 | – | 32,540 | +100.0% | 0.00% | – |
| Buy | FIRSTCASH HOLDINGS INC | $671,000 | +165.2% | 9,662 | +168.4% | 0.00% | – | |
| LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $632,000 | -16.6% | 18,672 | -0.8% | 0.00% | 0.0% |
| DVOL | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $637,000 | -11.9% | 25,331 | +0.4% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $277,000 | -35.6% | 13,912 | -16.5% | 0.00% | 0.0% |
| PETQ | Sell | PETIQ INC | $434,000 | -36.3% | 25,845 | -7.4% | 0.00% | 0.0% |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $504,000 | – | 25,000 | +100.0% | 0.00% | – |
| Buy | PHILLIPS EDISON & CO INC | $635,000 | -1.7% | 19,032 | +1.4% | 0.00% | 0.0% | |
| PLAB | PHOTRONICS INC | $484,000 | +14.7% | 24,880 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $498,000 | -23.9% | 37,996 | 0.0% | 0.00% | 0.0% | |
| PPC | New | PILGRIMS PRIDE CORP | $343,000 | – | 10,970 | +100.0% | 0.00% | – |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $489,000 | – | 15,863 | +100.0% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $370,000 | -18.9% | 29,261 | +1.0% | 0.00% | 0.0% |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $717,000 | – | 20,254 | +100.0% | 0.00% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $633,000 | -10.1% | 6,644 | -4.0% | 0.00% | 0.0% |
| DJAN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $511,000 | -26.2% | 16,954 | -20.0% | 0.00% | 0.0% |
| FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $674,000 | -16.2% | 21,577 | -6.4% | 0.00% | 0.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $494,000 | -18.3% | 9,604 | -15.9% | 0.00% | 0.0% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $360,000 | – | 7,337 | +100.0% | 0.00% | – |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $632,000 | -76.7% | 20,007 | -71.4% | 0.00% | -75.0% |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $718,000 | -14.4% | 25,869 | -5.5% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $701,000 | -10.9% | 67,913 | -0.3% | 0.00% | 0.0% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $663,000 | +3.1% | 33,425 | +4.4% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $771,000 | -25.6% | 46,540 | +28.6% | 0.00% | -50.0% |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $601,000 | -24.8% | 10,526 | -7.7% | 0.00% | 0.0% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $638,000 | -9.1% | 18,795 | -1.9% | 0.00% | 0.0% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $340,000 | -17.7% | 13,049 | +0.5% | 0.00% | 0.0% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $533,000 | -97.3% | 21,078 | -96.6% | 0.00% | -96.9% |
| PINC | Buy | PREMIER INCcl a | $512,000 | +79.0% | 14,356 | +78.3% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $362,000 | -15.8% | 14,291 | +0.8% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $671,000 | -76.0% | 11,400 | -78.5% | 0.00% | -75.0% |
| DALI | Sell | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $463,000 | -31.6% | 18,274 | -27.2% | 0.00% | 0.0% |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $406,000 | -17.0% | 31,488 | +1.2% | 0.00% | 0.0% |
| FID | Buy | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $459,000 | -12.6% | 28,771 | +0.7% | 0.00% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $605,000 | -0.5% | 38,029 | +1.4% | 0.00% | 0.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $318,000 | +3.2% | 7,001 | +31.6% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $477,000 | +10.7% | 10,528 | +15.2% | 0.00% | 0.0% |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $304,000 | – | 315,000 | +100.0% | 0.00% | – | |
| PRO | Buy | PROS HOLDINGS INC | $550,000 | -7.3% | 20,935 | +17.6% | 0.00% | 0.0% |
| UYG | PROSHARES TRultra fncls new | $803,000 | -31.6% | 18,600 | 0.0% | 0.00% | -50.0% | |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $278,000 | -5.8% | 27,800 | +18.6% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $795,000 | -4.3% | 14,734 | +0.3% | 0.00% | 0.0% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $530,000 | -25.7% | 10,127 | -14.5% | 0.00% | 0.0% |
| SRCE | New | 1ST SOURCE CORP | $345,000 | – | 7,590 | +100.0% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $572,000 | +1.2% | 14,832 | +61.8% | 0.00% | 0.0% |
| Sell | Q2 HLDGS INCnote 0.125%11/1 | $722,000 | -28.7% | 904,000 | -24.7% | 0.00% | -50.0% | |
| FSLR | Buy | FIRST SOLAR INC | $686,000 | 0.0% | 10,071 | +22.8% | 0.00% | 0.0% |
| XM | Sell | QUALTRICS INTL INC | $297,000 | -58.4% | 23,750 | -5.0% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $496,000 | +4.4% | 13,035 | +0.9% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $731,000 | -49.7% | 85,079 | +17.0% | 0.00% | -50.0% |
| RBB | RBB BANCORP | $283,000 | -12.1% | 13,710 | 0.0% | 0.00% | 0.0% | |
| THFF | FIRST FINL CORP IND | $661,000 | +2.8% | 14,851 | 0.0% | 0.00% | 0.0% | |
| RMR | New | RMR GROUP INCcl a | $283,000 | – | 9,987 | +100.0% | 0.00% | – |
| FCBC | FIRST CMNTY BANKSHARES INC V | $427,000 | +4.1% | 14,535 | 0.0% | 0.00% | 0.0% | |
| RMBS | Sell | RAMBUS INC DEL | $715,000 | -56.6% | 33,269 | -35.6% | 0.00% | -66.7% |
| FBNC | Buy | FIRST BANCORP N C | $538,000 | -16.2% | 15,401 | +0.1% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $550,000 | -1.6% | 42,582 | -0.0% | 0.00% | 0.0% |
| FDBC | FIDELITY D & D BANCORP INC | $336,000 | -12.3% | 8,259 | 0.0% | 0.00% | 0.0% | |
| RMAX | RE MAX HLDGS INCcl a | $303,000 | -11.4% | 12,340 | 0.0% | 0.00% | 0.0% | |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $399,000 | -4.8% | 40,601 | +51.9% | 0.00% | 0.0% |
| FBCV | New | FIDELITY COVINGTON TRUSTblue chip value | $472,000 | – | 17,555 | +100.0% | 0.00% | – |
| New | REDFIN CORPnote 0.500% 4/0 | $700,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| RBC | Sell | REGAL REXNORD CORPORATION | $669,000 | -32.6% | 5,894 | -11.5% | 0.00% | -50.0% |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $596,000 | +58.5% | 53,912 | +82.2% | 0.00% | 0.0% |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $387,000 | – | 3,964 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $601,000 | -37.3% | 3,323 | -45.5% | 0.00% | -50.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $298,000 | -15.3% | 15,361 | +3.6% | 0.00% | 0.0% |
| TDSE | New | EXCHANGE LISTED FDS TRcabana target 16 | $295,000 | – | 12,940 | +100.0% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $509,000 | -23.9% | 8,843 | -1.4% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $504,000 | -30.3% | 18,511 | -25.0% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $751,000 | -47.6% | 19,078 | -6.9% | 0.00% | -50.0% |
| RMM | Sell | RIVERNORTH MANAGED DUR MUN I | $599,000 | -25.8% | 37,939 | -19.2% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $470,000 | -31.1% | 14,460 | -0.4% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $402,000 | -44.1% | 14,410 | -12.6% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $653,000 | -35.9% | 7,949 | -2.3% | 0.00% | -50.0% |
| EB | New | EVENTBRITE INC | $336,000 | – | 32,669 | +100.0% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $592,000 | -11.0% | 17,405 | -0.6% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $757,000 | -6.5% | 11,269 | +21.2% | 0.00% | 0.0% |
| RYAN SPECIALTY HOLDINGS INCcl a | $451,000 | +1.1% | 11,500 | 0.0% | 0.00% | 0.0% | ||
| EQC | Sell | EQUITY COMWLTH | $695,000 | -11.6% | 25,230 | -9.4% | 0.00% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $653,000 | -10.9% | 16,914 | +12.5% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $501,000 | -15.8% | 8,030 | -6.2% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $446,000 | -20.5% | 6,074 | -2.7% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $537,000 | -64.7% | 15,701 | -59.8% | 0.00% | -50.0% |
| ENVA | Sell | ENOVA INTL INC | $364,000 | -24.6% | 12,631 | -0.6% | 0.00% | 0.0% |
| Buy | ENPHASE ENERGY INCnote3/0 | $552,000 | – | 557,000 | +178.5% | 0.00% | – | |
| GLD | Sell | SPDR GOLD TRcall | $337,000 | -30.9% | 2,000 | -25.9% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $609,000 | +84.0% | 17,495 | +117.6% | 0.00% | 0.0% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $385,000 | -10.9% | 6,237 | -2.8% | 0.00% | 0.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $292,000 | -7.6% | 11,275 | +4.1% | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $304,000 | – | 8,864 | +100.0% | 0.00% | – |
| WIRE | ENCORE WIRE CORP | $446,000 | -8.8% | 4,290 | 0.0% | 0.00% | 0.0% | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $465,000 | -31.9% | 16,466 | -17.8% | 0.00% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $425,000 | -21.6% | 14,694 | -4.6% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $648,000 | +54.3% | 11,214 | +67.7% | 0.00% | 0.0% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $408,000 | -27.1% | 3,960 | -1.7% | 0.00% | 0.0% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $468,000 | -7.9% | 3,499 | +6.7% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $494,000 | -26.3% | 4,800 | -19.2% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $469,000 | -13.0% | 31,990 | +5.4% | 0.00% | 0.0% |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $697,000 | -23.2% | 15,000 | -17.7% | 0.00% | 0.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $589,000 | -26.9% | 18,041 | -23.6% | 0.00% | 0.0% |
| SATS | ECHOSTAR CORPcl a | $318,000 | -20.7% | 16,490 | 0.0% | 0.00% | 0.0% | |
| XTN | Sell | SPDR SER TRs&p transn etf | $329,000 | -71.7% | 4,855 | -62.8% | 0.00% | -50.0% |
| XSW | Sell | SPDR SER TR | $471,000 | -42.9% | 4,246 | -24.2% | 0.00% | 0.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $534,000 | +42.4% | 25,768 | +40.4% | 0.00% | 0.0% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $366,000 | -25.6% | 16,548 | +1.4% | 0.00% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $287,000 | -78.7% | 17,825 | -72.7% | 0.00% | -50.0% |
| KIE | Buy | SPDR SER TRs&p ins etf | $351,000 | +0.9% | 9,263 | +11.8% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $303,000 | -17.4% | 12,711 | +0.3% | 0.00% | 0.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $615,000 | -15.1% | 15,503 | +1.0% | 0.00% | 0.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $499,000 | -14.6% | 45,653 | -7.4% | 0.00% | 0.0% |
| EVOP | Sell | EVO PMTS INC | $400,000 | +1.5% | 17,026 | -0.1% | 0.00% | 0.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $345,000 | -23.0% | 7,536 | -1.3% | 0.00% | 0.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $585,000 | -25.9% | 35,453 | -2.2% | 0.00% | 0.0% |
| PFLD | ETF SER SOLUTIONSaam lw dur pfd | $557,000 | -6.7% | 25,064 | 0.0% | 0.00% | 0.0% | |
| EGBN | New | EAGLE BANCORP INC MD | $436,000 | – | 9,190 | +100.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $621,000 | -7.3% | 6,679 | -5.1% | 0.00% | 0.0% |
| Buy | DUTCH BROS INCcl a | $312,000 | -18.5% | 9,850 | +42.1% | 0.00% | 0.0% | |
| DBX | Sell | DROPBOX INCcl a | $755,000 | -15.5% | 35,978 | -6.4% | 0.00% | 0.0% |
| DEI | New | DOUGLAS EMMETT INC | $398,000 | – | 17,789 | +100.0% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $597,000 | +40.5% | 1,532 | +46.5% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $592,000 | -28.6% | 9,152 | -4.0% | 0.00% | 0.0% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $584,000 | -35.0% | 12,142 | -34.5% | 0.00% | 0.0% | |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $305,000 | – | 13,151 | +100.0% | 0.00% | – |
| DDS | DILLARDS INCcl a | $364,000 | -17.8% | 1,650 | 0.0% | 0.00% | 0.0% | |
| APPS | New | DIGITAL TURBINE INC | $776,000 | – | 44,424 | +100.0% | 0.00% | – |
| SE | Buy | SEA LTDsponsord ads | $627,000 | -43.5% | 9,378 | +1.3% | 0.00% | -50.0% |
| DBI | New | DESIGNER BRANDS INCcl a | $289,000 | – | 22,094 | +100.0% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $468,000 | -17.8% | 7,548 | -2.8% | 0.00% | 0.0% |
| New | DEFINITIVE HEALTHCARE CORP | $289,000 | – | 12,600 | +100.0% | 0.00% | – | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $279,000 | – | 8,492 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $761,000 | -5.0% | 70,146 | +3.5% | 0.00% | 0.0% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $362,000 | -11.3% | 17,351 | +2.7% | 0.00% | 0.0% |
| New | CYXTERA TECHNOLOGIES INC | $386,000 | – | 34,071 | +100.0% | 0.00% | – | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $515,000 | -34.8% | 15,177 | +0.2% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $312,000 | -7.4% | 2,355 | +4.9% | 0.00% | 0.0% |
| SLQT | SELECTQUOTE INC | $281,000 | -11.1% | 113,205 | 0.0% | 0.00% | – | |
| CTO | CTO RLTY GROWTH INC NEW | $379,000 | -7.8% | 6,200 | 0.0% | 0.00% | 0.0% | |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $589,000 | – | 7,305 | +100.0% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $334,000 | – | 25,290 | +100.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $466,000 | -29.8% | 11,791 | +20.6% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $756,000 | -37.0% | 15,530 | -1.2% | 0.00% | -50.0% |
| SHYF | Buy | SHYFT GROUP INC | $508,000 | -47.2% | 27,316 | +2.6% | 0.00% | -50.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $274,000 | -22.6% | 48,279 | +6.9% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $370,000 | -18.5% | 781 | -5.3% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $740,000 | -28.4% | 8,860 | +1.7% | 0.00% | -50.0% |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $371,000 | +16.7% | 14,790 | 0.0% | 0.00% | 0.0% | |
| QQC | Sell | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 cnvx | $453,000 | -31.4% | 19,880 | -10.5% | 0.00% | 0.0% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $810,000 | -23.0% | 35,215 | -17.9% | 0.00% | -50.0% | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $422,000 | – | 20,710 | +100.0% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $514,000 | -34.8% | 17,576 | -10.2% | 0.00% | 0.0% |
| CPNG | Sell | COUPANG INCcl a | $693,000 | -48.9% | 54,354 | -29.1% | 0.00% | -50.0% |
| SITM | Sell | SITIME CORP | $639,000 | -53.9% | 3,917 | -30.1% | 0.00% | -50.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $287,000 | -71.3% | 15,508 | -63.9% | 0.00% | -50.0% |
| COUP | Sell | COUPA SOFTWARE INC | $427,000 | -57.6% | 7,478 | -24.6% | 0.00% | -50.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $640,000 | -71.8% | 22,927 | -67.8% | 0.00% | -75.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $488,000 | -5.2% | 20,165 | +0.2% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $317,000 | -33.4% | 10,063 | +15.7% | 0.00% | 0.0% |
| SMID | Sell | SMITH MIDLAND CORP | $315,000 | -41.4% | 22,502 | -25.7% | 0.00% | 0.0% |
| CXW | CORECIVIC INC | $491,000 | -0.6% | 44,210 | 0.0% | 0.00% | 0.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $364,000 | +5.8% | 15,295 | 0.0% | 0.00% | 0.0% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $596,000 | -39.0% | 113,004 | +9.4% | 0.00% | -50.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $361,000 | -22.5% | 14,775 | +1.6% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $424,000 | -16.5% | 4,429 | +29.4% | 0.00% | 0.0% |
| CPSI | COMPUTER PROGRAMS & SYS INC | $351,000 | -7.1% | 10,977 | 0.0% | 0.00% | 0.0% | |
| CTBI | COMMUNITY TR BANCORP INC | $353,000 | -1.9% | 8,730 | 0.0% | 0.00% | 0.0% | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $426,000 | +18.7% | 11,775 | +38.4% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $441,000 | -11.6% | 14,304 | +18.5% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $719,000 | -14.7% | 8,484 | +0.5% | 0.00% | 0.0% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $578,000 | -8.4% | 32,748 | +1.1% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $294,000 | -80.6% | 6,248 | -21.9% | 0.00% | -50.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $690,000 | -29.6% | 32,330 | -11.2% | 0.00% | -50.0% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $628,000 | -54.2% | 20,174 | -47.6% | 0.00% | -50.0% |
| RGR | Buy | STURM RUGER & CO INC | $455,000 | -7.3% | 7,144 | +1.2% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA CONS INC | $639,000 | +13.1% | 1,133 | -0.4% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $327,000 | -23.6% | 47,990 | -0.1% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $283,000 | +16.5% | 7,594 | +27.2% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $517,000 | -12.4% | 17,900 | -2.1% | 0.00% | 0.0% |
| SWCH | Sell | SWITCH INCcl a | $307,000 | -43.7% | 9,126 | -48.5% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $320,000 | -67.9% | 2,708 | -45.9% | 0.00% | -50.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $498,000 | +64.9% | 5,468 | +86.4% | 0.00% | – |
| NET | Sell | CLOUDFLARE INC | $753,000 | -71.1% | 17,203 | -21.0% | 0.00% | -75.0% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $337,000 | -14.7% | 11,742 | +0.1% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $450,000 | +3.0% | 5,626 | +1.2% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $437,000 | +5.6% | 25,911 | +25.6% | 0.00% | 0.0% |
| TDVG | T ROWE PRICE ETF INCprice div grwt | $704,000 | -11.3% | 23,632 | 0.0% | 0.00% | 0.0% | |
| TTMI | TTM TECHNOLOGIES INC | $426,000 | -15.6% | 34,065 | 0.0% | 0.00% | 0.0% | |
| CTXS | Sell | CITRIX SYS INC | $611,000 | -20.3% | 6,296 | -17.1% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $461,000 | -13.8% | 19,732 | +0.3% | 0.00% | 0.0% |
| TGNA | TEGNA INC | $436,000 | -6.4% | 20,784 | 0.0% | 0.00% | 0.0% | |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $798,000 | -15.7% | 39,996 | -6.0% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $651,000 | -41.8% | 19,595 | +26.3% | 0.00% | -50.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $401,000 | -37.9% | 44,242 | -23.0% | 0.00% | 0.0% |
| Buy | CHEGG INCnote9/0 | $335,000 | +58.8% | 453,000 | +69.7% | 0.00% | – | |
| TENB | Buy | TENABLE HLDGS INC | $332,000 | -15.5% | 7,323 | +7.8% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $756,000 | -51.4% | 14,380 | -20.5% | 0.00% | -50.0% |
| TEN | Sell | TENNECO INC | $274,000 | -7.7% | 15,985 | -1.2% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $763,000 | -59.9% | 4,557 | -58.8% | 0.00% | -66.7% |
| CERT | New | CERTARA INC | $350,000 | – | 16,294 | +100.0% | 0.00% | – |
| TX | Sell | TERNIUM SAsponsored ads | $434,000 | -25.4% | 12,011 | -5.7% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $604,000 | -23.5% | 10,833 | +1.6% | 0.00% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $531,000 | -18.6% | 88,796 | +10.1% | 0.00% | 0.0% |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $325,000 | – | 35,979 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $425,000 | +75.6% | 22,329 | +53.8% | 0.00% | – |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $756,000 | -74.4% | 508 | -76.7% | 0.00% | -80.0% |
| CATY | New | CATHAY GEN BANCORP | $607,000 | – | 15,530 | +100.0% | 0.00% | – |
| THIRD COAST BANCSHARES INC | $585,000 | -5.2% | 26,698 | 0.0% | 0.00% | 0.0% | ||
| CDNA | Sell | CAREDX INC | $283,000 | -58.3% | 13,155 | -28.4% | 0.00% | 0.0% |
| Buy | TIDAL ETF TRfoliobeyond risi | $734,000 | +9.9% | 22,629 | +1.3% | 0.00% | 0.0% | |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $375,000 | -31.7% | 20,830 | -0.1% | 0.00% | 0.0% |
| TMST | TIMKENSTEEL CORPORATION | $546,000 | -14.4% | 29,171 | 0.0% | 0.00% | 0.0% | |
| TITN | Sell | TITAN MACHY INC | $323,000 | -22.2% | 14,397 | -1.9% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $608,000 | -32.2% | 13,632 | -28.5% | 0.00% | 0.0% |
| CALX | Buy | CALIX INC | $404,000 | +15.4% | 11,846 | +45.2% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $515,000 | +4.5% | 9,261 | +11.3% | 0.00% | 0.0% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $399,000 | +5.3% | 12,684 | -9.9% | 0.00% | 0.0% |
| CHY | CALAMOS CONV & HIGH INCOME F | $433,000 | -20.7% | 38,737 | 0.0% | 0.00% | 0.0% | |
| TREX | Buy | TREX CO INC | $701,000 | -9.3% | 12,868 | +8.7% | 0.00% | 0.0% |
| TRST | New | TRUSTCO BK CORP N Y | $341,000 | – | 11,050 | +100.0% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $440,000 | -17.4% | 6,481 | +0.4% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $404,000 | -98.2% | 8,163 | -98.0% | 0.00% | -97.1% |
| CBT | Buy | CABOT CORP | $318,000 | +34.2% | 4,982 | +43.7% | 0.00% | – |
| CTS | CTS CORP | $389,000 | -3.7% | 11,427 | 0.0% | 0.00% | 0.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $707,000 | -33.6% | 2,127 | -11.2% | 0.00% | -50.0% |
| CSGS | Sell | CSG SYS INTL INC | $736,000 | -10.7% | 12,318 | -5.0% | 0.00% | 0.0% |
| CRAI | CRA INTL INC | $337,000 | +6.0% | 3,779 | 0.0% | 0.00% | 0.0% | |
| UFPI | New | UFP INDUSTRIES INC | $495,000 | – | 7,261 | +100.0% | 0.00% | – |
| PATH | Buy | UIPATH INCcl a | $285,000 | +15.4% | 15,681 | +37.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $459,000 | -15.2% | 11,505 | -10.8% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $456,000 | -18.4% | 7,639 | -0.8% | 0.00% | 0.0% |
| BY | BYLINE BANCORP INC | $344,000 | -10.9% | 14,450 | 0.0% | 0.00% | 0.0% | |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $383,000 | +1.1% | 12,676 | +16.4% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $512,000 | +67.3% | 8,154 | +71.3% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $424,000 | -16.9% | 6,271 | -22.9% | 0.00% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $424,000 | -18.8% | 11,914 | -0.2% | 0.00% | 0.0% |
| USM | New | UNITED STATES CELLULAR CORP | $322,000 | – | 11,106 | +100.0% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP | $765,000 | -10.6% | 24,932 | +9.6% | 0.00% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $672,000 | +7.0% | 8,359 | -1.3% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $356,000 | -61.7% | 19,888 | -19.2% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $334,000 | -25.1% | 8,144 | -5.6% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $760,000 | +3.0% | 12,559 | -1.2% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $779,000 | -39.7% | 7,703 | -0.4% | 0.00% | -50.0% |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $366,000 | -4.9% | 14,375 | 0.0% | 0.00% | 0.0% | |
| UTZ | Sell | UTZ BRANDS INC | $353,000 | -7.8% | 25,507 | -1.7% | 0.00% | 0.0% |
| BXC | BLUELINX HLDGS INC | $385,000 | -7.2% | 5,770 | 0.0% | 0.00% | 0.0% | |
| Buy | BLACKROCK ESG CAP ALLC TR | $384,000 | -12.9% | 26,800 | +1.3% | 0.00% | 0.0% | |
| VLY | Buy | VALLEY NATL BANCORP | $290,000 | -19.2% | 27,876 | +1.2% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $313,000 | -15.9% | 1,394 | -10.4% | 0.00% | 0.0% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $291,000 | -12.1% | 16,579 | -5.7% | 0.00% | 0.0% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $275,000 | -8.3% | 15,464 | +3.8% | 0.00% | – |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $471,000 | -23.7% | 14,487 | +1.6% | 0.00% | 0.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $287,000 | -18.7% | 12,941 | -13.3% | 0.00% | 0.0% |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $502,000 | -9.7% | 3,445 | +0.5% | 0.00% | 0.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $395,000 | -29.7% | 12,347 | +2.9% | 0.00% | 0.0% |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $513,000 | -19.0% | 35,653 | +6.3% | 0.00% | 0.0% |
| DURA | VANECK ETF TRUSTmrngstr dura div | $311,000 | -7.4% | 10,307 | 0.0% | 0.00% | 0.0% | |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $414,000 | -30.8% | 23,527 | -17.9% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $337,000 | +59.0% | 36,884 | +81.1% | 0.00% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $299,000 | -13.3% | 31,407 | -1.9% | 0.00% | 0.0% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $756,000 | -15.6% | 15,411 | -1.6% | 0.00% | 0.0% |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $381,000 | -11.0% | 30,048 | 0.0% | 0.00% | 0.0% | |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $487,000 | -48.7% | 55,151 | -42.5% | 0.00% | 0.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $800,000 | -20.6% | 5,534 | -8.0% | 0.00% | -50.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $450,000 | -0.7% | 41,292 | +14.5% | 0.00% | 0.0% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $385,000 | – | 7,827 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $598,000 | – | 8,229 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $316,000 | -11.7% | 3,811 | -17.8% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $331,000 | -40.0% | 6,433 | -31.0% | 0.00% | 0.0% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $342,000 | -5.8% | 18,897 | -13.8% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $573,000 | -4.3% | 10,201 | -0.3% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $538,000 | -19.3% | 15,138 | -0.2% | 0.00% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $678,000 | +90.4% | 11,454 | +130.5% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $590,000 | +140.8% | 33,484 | +164.4% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $318,000 | -8.9% | 5,776 | -10.7% | 0.00% | 0.0% |
| RILY | New | B. RILEY FINANCIAL INC | $444,000 | – | 10,509 | +100.0% | 0.00% | – |
| AZEK | Buy | AZEK CO INCcl a | $479,000 | -12.9% | 28,615 | +29.2% | 0.00% | 0.0% |
| AXNX | Sell | AXONICS INC | $344,000 | -12.2% | 6,066 | -3.1% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $374,000 | +32.6% | 17,449 | +32.1% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $445,000 | – | 42,329 | +100.0% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $335,000 | -24.7% | 3,596 | +11.2% | 0.00% | 0.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $368,000 | – | 6,704 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INC | $617,000 | +29.6% | 14,378 | +22.6% | 0.00% | 0.0% |
| AVNS | New | AVANOS MED INC | $455,000 | – | 16,640 | +100.0% | 0.00% | – |
| AUBN | AUBURN NATL BANCORP | $529,000 | -18.5% | 19,553 | 0.0% | 0.00% | 0.0% | |
| ATKR | Sell | ATKORE INC | $395,000 | -16.8% | 4,755 | -1.4% | 0.00% | 0.0% |
| ASB | ASSOCIATED BANC CORP | $473,000 | -19.7% | 25,880 | 0.0% | 0.00% | 0.0% | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $587,000 | -16.0% | 83,398 | +0.2% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $590,000 | -18.5% | 5,435 | +0.3% | 0.00% | 0.0% |
| Sell | ARIS WATER SOLUTIONS INC | $315,000 | -8.4% | 18,879 | -0.2% | 0.00% | 0.0% | |
| VRT | Sell | VERTIV HOLDINGS CO | $382,000 | -56.7% | 46,429 | -26.5% | 0.00% | 0.0% |
| VTRS | VIATRIS INCcall | $293,000 | -3.9% | 28,000 | 0.0% | 0.00% | – | |
| ACRE | ARES COML REAL ESTATE CORP | $442,000 | -21.2% | 36,170 | 0.0% | 0.00% | 0.0% | |
| CFA | Sell | VICTORY PORTFOLIOS II | $274,000 | -21.3% | 4,265 | -9.4% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $462,000 | +13.8% | 12,387 | +23.9% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $376,000 | -52.0% | 16,616 | -32.1% | 0.00% | 0.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $619,000 | – | 34,727 | +100.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $764,000 | -16.2% | 27,397 | +7.2% | 0.00% | 0.0% |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $484,000 | -20.4% | 23,316 | +4.0% | 0.00% | 0.0% |
| ARCB | ARCBEST CORP | $706,000 | -12.5% | 10,028 | 0.0% | 0.00% | 0.0% | |
| ARMK | Buy | ARAMARK | $759,000 | -17.2% | 24,791 | +1.5% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $682,000 | -15.1% | 46,526 | +4.2% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $748,000 | -15.6% | 18,680 | -1.7% | 0.00% | 0.0% |
| APA | Sell | APA CORPORATION | $535,000 | -26.6% | 15,342 | -13.1% | 0.00% | 0.0% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $327,000 | -51.8% | 17,995 | -9.3% | 0.00% | 0.0% |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $674,000 | -3.2% | 19,376 | 0.0% | 0.00% | 0.0% | |
| HCC | WARRIOR MET COAL INC | $512,000 | -17.6% | 16,730 | 0.0% | 0.00% | 0.0% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $593,000 | -21.7% | 35,033 | +0.6% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $804,000 | +181.1% | 20,026 | +207.1% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $312,000 | -9.0% | 72,252 | -11.3% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $441,000 | -7.2% | 12,441 | +4.9% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $664,000 | -9.8% | 17,221 | -4.0% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $555,000 | +6.1% | 17,470 | +14.7% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $286,000 | -22.1% | 72,159 | -12.2% | 0.00% | 0.0% |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $639,000 | -4.9% | 51,081 | +2.4% | 0.00% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $570,000 | -9.2% | 23,457 | -5.8% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $563,000 | -96.0% | 8,738 | -96.5% | 0.00% | -95.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $383,000 | -24.9% | 10,639 | -0.8% | 0.00% | 0.0% |
| WSR | WHITESTONE REIT | $357,000 | -18.9% | 33,210 | 0.0% | 0.00% | 0.0% | |
| AAT | Buy | AMERICAN ASSETS TR INC | $288,000 | -20.7% | 9,683 | +1.1% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $567,000 | -43.3% | 44,684 | -18.5% | 0.00% | -50.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $302,000 | -25.1% | 9,323 | -9.2% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $614,000 | -47.0% | 8,214 | -16.7% | 0.00% | -50.0% |
| WGO | Buy | WINNEBAGO INDS INC | $325,000 | -9.5% | 6,692 | +0.8% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $673,000 | -2.2% | 32,949 | +6.8% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $288,000 | -38.1% | 2,738 | +1.5% | 0.00% | 0.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $395,000 | +5.1% | 13,999 | +18.6% | 0.00% | 0.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $689,000 | -49.0% | 24,022 | -42.0% | 0.00% | -50.0% |
| AYX | Sell | ALTERYX INC | $619,000 | -58.6% | 12,779 | -38.8% | 0.00% | -50.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $729,000 | -35.5% | 5,000 | -27.8% | 0.00% | -50.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $795,000 | -7.8% | 19,119 | +4.3% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $434,000 | +14.8% | 6,943 | +14.6% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $426,000 | -25.5% | 6,482 | -4.1% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $574,000 | -30.9% | 10,058 | -3.5% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $278,000 | -60.0% | 5,756 | -39.7% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $580,000 | -1.4% | 5,100 | -5.6% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $551,000 | -24.4% | 37,098 | +2.7% | 0.00% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $328,000 | -45.4% | 7,577 | -24.4% | 0.00% | 0.0% |
| Buy | YOSHITSU CO LTDsponsored ads | $293,000 | +946.4% | 173,133 | +1218.3% | 0.00% | – | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $711,000 | -14.2% | 52,934 | -0.9% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $446,000 | -20.2% | 24,873 | +3.1% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INC | $500,000 | -7.6% | 49,246 | +29.6% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $446,000 | -39.7% | 6,037 | -1.9% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $548,000 | -59.2% | 12,018 | -19.5% | 0.00% | -50.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $770,000 | -51.2% | 19,233 | -29.4% | 0.00% | -50.0% |
| ALG | Buy | ALAMO GROUP INC | $279,000 | -16.0% | 2,394 | +3.7% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $630,000 | -8.6% | 21,947 | +6.4% | 0.00% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $677,000 | -18.5% | 20,353 | +46.2% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $750,000 | -34.9% | 6,943 | -29.3% | 0.00% | -50.0% |
| Sell | ZURN WATER SOLUTIONS CORP | $485,000 | -29.5% | 17,818 | -8.3% | 0.00% | 0.0% | |
| AGYS | Sell | AGILYSYS INC | $300,000 | +15.8% | 6,340 | -2.5% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $610,000 | -19.2% | 7,420 | -7.5% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $412,000 | +0.7% | 5,638 | +18.8% | 0.00% | 0.0% |
| AEG | Sell | AEGON N V | $615,000 | -20.0% | 140,296 | -3.5% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $416,000 | -10.9% | 11,310 | -0.0% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $441,000 | -11.8% | 7,903 | +0.7% | 0.00% | 0.0% |
| ASIX | ADVANSIX INC | $376,000 | -34.6% | 11,243 | 0.0% | 0.00% | 0.0% | |
| AXS | Buy | AXIS CAP HLDGS LTD | $473,000 | -5.4% | 8,295 | +0.2% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $485,000 | -49.9% | 15,563 | -42.4% | 0.00% | -50.0% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $648,000 | -46.4% | 62,561 | +7.9% | 0.00% | -50.0% |
| AADR | Buy | ADVISORSHARES TRdorsey wrigt adr | $595,000 | -11.1% | 12,250 | +9.9% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $609,000 | -72.9% | 14,858 | -66.1% | 0.00% | -75.0% |
| Buy | CI&T INC | $780,000 | +20.2% | 77,324 | +90.8% | 0.00% | 0.0% | |
| CLVT | Buy | CLARIVATE PLC | $546,000 | -16.4% | 39,364 | +1.0% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $441,000 | -23.3% | 6,764 | -9.8% | 0.00% | 0.0% |
| AVK | Buy | ADVENT CONV & INCOME FD | $274,000 | -21.5% | 22,781 | +2.3% | 0.00% | 0.0% |
| ESNT | New | ESSENT GROUP LTD | $559,000 | – | 14,358 | +100.0% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $674,000 | -52.2% | 45,542 | -48.4% | 0.00% | -50.0% |
| AYI | Sell | ACUITY BRANDS INC | $490,000 | -70.6% | 3,181 | -63.9% | 0.00% | -66.7% |
| AKR | Buy | ACADIA RLTY TR | $427,000 | -27.6% | 27,358 | +0.4% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $459,000 | -11.7% | 20,787 | +3.6% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $696,000 | -53.2% | 49,381 | -19.6% | 0.00% | -50.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $806,000 | -50.8% | 22,672 | -45.5% | 0.00% | -66.7% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $294,000 | +25.6% | 8,820 | +106.1% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD | $418,000 | -12.6% | 3,128 | 0.0% | 0.00% | 0.0% | |
| NVCR | New | NOVOCURE LTD | $653,000 | – | 9,402 | +100.0% | 0.00% | – |
| PSFE | Sell | PAYSAFE LIMITEDord | $302,000 | -54.4% | 155,015 | -20.8% | 0.00% | 0.0% |
| RPRX | New | ROYALTY PHARMA PLC | $539,000 | – | 12,825 | +100.0% | 0.00% | – |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $564,000 | -24.1% | 400,164 | +1.2% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $382,000 | -1.8% | 73,823 | +34.5% | 0.00% | 0.0% |
| SGH | SMART GLOBAL HLDGS INC | $384,000 | -36.7% | 23,502 | 0.0% | 0.00% | 0.0% | |
| ARKF | Buy | ARK ETF TRfintech innova | $490,000 | -18.1% | 31,650 | +53.8% | 0.00% | 0.0% |
| STNE | New | STONECO LTD | $411,000 | – | 53,412 | +100.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $546,000 | -9.3% | 81,138 | +4.4% | 0.00% | 0.0% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $383,000 | – | 49,131 | +100.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $570,000 | +163.9% | 10,826 | +251.5% | 0.00% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $604,000 | -30.0% | 12,331 | +24.7% | 0.00% | 0.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $569,000 | -77.4% | 18,082 | -67.0% | 0.00% | -75.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $614,000 | -55.7% | 12,262 | -40.1% | 0.00% | -50.0% |
| GRMN | Sell | GARMIN LTD | $730,000 | -43.0% | 7,429 | -31.2% | 0.00% | -50.0% |
| UBS | Sell | UBS GROUP AG | $688,000 | -41.1% | 42,456 | -29.1% | 0.00% | -50.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $445,000 | -12.2% | 13,810 | +110.7% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $363,000 | -72.0% | 3,872 | -54.9% | 0.00% | -50.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $486,000 | -37.9% | 4,430 | -40.9% | 0.00% | 0.0% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $301,000 | -11.2% | 14,911 | +48.5% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $557,000 | -36.5% | 13,591 | -22.1% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N V | $497,000 | +38.8% | 7,348 | +82.5% | 0.00% | 0.0% |
| New | ALPS ETF TR | $409,000 | – | 14,953 | +100.0% | 0.00% | – | |
| ABCM | Buy | ABCAM PLCads | $384,000 | +15.7% | 26,584 | +46.4% | 0.00% | 0.0% |
| Buy | STEVANATO GROUP S P A | $319,000 | -19.6% | 20,167 | +1.2% | 0.00% | 0.0% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $693,000 | -64.2% | 19,836 | -14.2% | 0.00% | -66.7% |
| DAC | Sell | DANAOS CORPORATION | $275,000 | -46.1% | 4,366 | -12.2% | 0.00% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $389,000 | -23.6% | 7,495 | +0.4% | 0.00% | 0.0% |
| GNK | GENCO SHIPPING & TRADING LTD | $412,000 | -18.1% | 21,306 | 0.0% | 0.00% | 0.0% | |
| IHE | Buy | ISHARES TRu.s. pharma etf | $630,000 | +3.6% | 3,286 | +5.0% | 0.00% | 0.0% |
| IAK | New | ISHARES TRu.s. insrnce etf | $579,000 | – | 6,974 | +100.0% | 0.00% | – |
| JXI | Buy | ISHARES TRglob utilits etf | $524,000 | +72.4% | 8,709 | +88.4% | 0.00% | – |
| INDY | Sell | ISHARES TRindia 50 etf | $582,000 | -15.9% | 14,173 | -5.5% | 0.00% | 0.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $346,000 | -15.2% | 3,219 | -10.5% | 0.00% | 0.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $338,000 | -13.3% | 8,688 | -4.2% | 0.00% | 0.0% |
| REZ | Sell | ISHARES TRresidential mult | $574,000 | -72.4% | 7,181 | -66.9% | 0.00% | -66.7% |
| AIA | Buy | ISHARES TRasia 50 etf | $458,000 | -5.0% | 7,295 | +3.9% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $284,000 | -9.0% | 7,199 | +2.9% | 0.00% | – |
| WPS | New | ISHARES TRintl devppty etf | $306,000 | – | 10,475 | +100.0% | 0.00% | – |
| IETC | Buy | ISHARES U S ETF TRtechnology | $437,000 | -15.6% | 10,338 | +10.1% | 0.00% | 0.0% |
| IOO | ISHARES TRglobal 100 etf | $323,000 | -15.7% | 5,048 | 0.0% | 0.00% | 0.0% | |
| ICF | Sell | ISHARES TRcohen steer reit | $731,000 | -20.1% | 12,035 | -6.6% | 0.00% | 0.0% |
| EFA | ISHARES TRput | $381,000 | -15.1% | 6,100 | 0.0% | 0.00% | 0.0% | |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $355,000 | -25.6% | 15,745 | +0.2% | 0.00% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $392,000 | -11.9% | 5,968 | +6.4% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $749,000 | +20.6% | 9,228 | +30.2% | 0.00% | 0.0% |
| IYT | Sell | ISHARES TRus trsprtion | $799,000 | -64.4% | 3,753 | -54.9% | 0.00% | -75.0% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $482,000 | -23.9% | 9,280 | -7.9% | 0.00% | 0.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $625,000 | -20.6% | 13,422 | -6.3% | 0.00% | 0.0% |
| EIS | Sell | ISHARES INCmsci israel etf | $283,000 | -23.5% | 4,785 | -4.0% | 0.00% | 0.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $578,000 | -29.6% | 21,115 | -2.7% | 0.00% | 0.0% |
| VEGI | Buy | ISHARES INCglb agric pr etf | $462,000 | -8.7% | 11,783 | +10.9% | 0.00% | 0.0% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $649,000 | +17.4% | 18,843 | +35.6% | 0.00% | 0.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $801,000 | +25.9% | 18,701 | +36.5% | 0.00% | 0.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $611,000 | -87.9% | 12,219 | -87.9% | 0.00% | -87.5% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $288,000 | -6.8% | 7,663 | 0.0% | 0.00% | – | |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $768,000 | +5.6% | 29,348 | -6.8% | 0.00% | 0.0% |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $280,000 | – | 12,688 | +100.0% | 0.00% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $311,000 | -2.8% | 10,392 | +9.2% | 0.00% | 0.0% |
| REM | Sell | ISHARES TRmortge rel etf | $307,000 | -39.6% | 11,459 | -26.3% | 0.00% | 0.0% |
| IMFL | New | INVESCO EXCH TRD SLF IDX FDintl dev dynamic | $326,000 | – | 15,986 | +100.0% | 0.00% | – |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $780,000 | -42.7% | 35,131 | -36.9% | 0.00% | -50.0% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $542,000 | +1.5% | 6,919 | +19.6% | 0.00% | 0.0% |
| IHAK | Buy | ISHARES TRcybersecurity | $325,000 | -13.1% | 9,265 | +5.7% | 0.00% | 0.0% |
| IDRV | Buy | ISHARES TRself drivng ev | $380,000 | -19.7% | 10,327 | +1.3% | 0.00% | 0.0% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $784,000 | -27.7% | 33,693 | -9.8% | 0.00% | -50.0% |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $472,000 | +7.5% | 9,355 | 0.0% | 0.00% | 0.0% | |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $407,000 | -28.3% | 21,939 | -12.6% | 0.00% | 0.0% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $431,000 | +7.5% | 22,755 | +25.3% | 0.00% | 0.0% |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $396,000 | -15.9% | 8,984 | 0.0% | 0.00% | 0.0% | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $499,000 | -44.4% | 116,815 | -25.6% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $284,000 | -17.7% | 11,988 | +1.5% | 0.00% | 0.0% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $376,000 | -17.5% | 3,241 | -0.9% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $512,000 | -17.3% | 10,007 | -0.2% | 0.00% | 0.0% |
| New | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $376,000 | – | 8,210 | +100.0% | 0.00% | – | |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -5,368 | -100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $88,000 | -60.9% | 11,594 | -19.9% | 0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -9,696 | -100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $233,000 | -15.6% | 8,408 | +0.7% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $247,000 | -19.8% | 3,775 | -0.7% | 0.00% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AEF | Sell | ABRDN EMRG MKTS EQTY INCM FD | $76,000 | -23.2% | 13,662 | -5.8% | 0.00% | – |
| CNF | CNFINANCE HLDGS LTDspon ads | $83,000 | -21.7% | 32,764 | 0.0% | 0.00% | – | |
| CLVS | New | CLOVIS ONCOLOGY INC | $22,000 | – | 12,790 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $185,000 | -64.4% | 16,643 | -30.0% | 0.00% | -100.0% |
| SYN | New | SYNTHETIC BIOLOGICS INC | $256,000 | – | 1,200,029 | +100.0% | 0.00% | – |
| QLTA | ISHARES TRa rate cp bd etf | $204,000 | -6.8% | 4,231 | 0.0% | 0.00% | – | |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $262,000 | -54.7% | 122,609 | -24.9% | 0.00% | -100.0% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $269,000 | +16.5% | 22,351 | +102.9% | 0.00% | – | |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $245,000 | -6.1% | 5,311 | +1.3% | 0.00% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $29,000 | – | 10,097 | +100.0% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $120,000 | -48.7% | 28,736 | -44.1% | 0.00% | – |
| LIBERTY MEDIA CORP DELdeb4.000%11/1 | $4,000 | -42.9% | 10,000 | 0.0% | 0.00% | – | ||
| ROCKLEY PHOTONICS HLDGS LTDordinary shares | $40,000 | -45.2% | 18,165 | 0.0% | 0.00% | – | ||
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $203,000 | -4.7% | 1,309 | +13.4% | 0.00% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $230,000 | -19.3% | 4,425 | -0.2% | 0.00% | – |
| HUAZHU GROUP LTDnote 0.375%11/0 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| EAF | Sell | GRAFTECH INTL LTD | $230,000 | -47.5% | 32,543 | -28.4% | 0.00% | -100.0% |
| TALO | New | TALOS ENERGY INC | $236,000 | – | 15,294 | +100.0% | 0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -1,188 | -100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $116,000 | -81.2% | 13,144 | -74.3% | 0.00% | -100.0% |
| TRGP | Sell | TARGA RES CORP | $268,000 | -57.6% | 4,496 | -46.3% | 0.00% | -100.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $236,000 | -21.9% | 9,122 | -15.6% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $69,000 | -19.8% | 11,878 | +4.6% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $18,000 | -25.0% | 15,542 | +0.7% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $233,000 | -16.8% | 3,538 | +2.5% | 0.00% | – |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $224,000 | -9.7% | 7,939 | 0.0% | 0.00% | – | |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $210,000 | -10.3% | 11,241 | +0.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $79,000 | – | 12,694 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $96,000 | -44.5% | 20,664 | -35.0% | 0.00% | – |
| Sell | NEXTDOOR HOLDINGS INC | $129,000 | -44.9% | 38,933 | -0.3% | 0.00% | – | |
| KSS | Sell | KOHLS CORP | $227,000 | -91.7% | 6,359 | -85.9% | 0.00% | -100.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $139,000 | +17.8% | 27,047 | +10.2% | 0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -28,348 | -100.0% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $189,000 | -30.5% | 35,110 | -11.8% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $66,000 | -15.4% | 15,000 | -3.2% | 0.00% | – |
| CKPT | CHECKPOINT THERAPEUTICS INC | $14,000 | -44.0% | 13,958 | 0.0% | 0.00% | – | |
| Buy | INVENTRUST PPTYS CORP | $205,000 | -8.1% | 7,935 | +9.3% | 0.00% | – | |
| TS | Sell | TENARIS S Asponsored ads | $223,000 | -28.5% | 8,694 | -16.3% | 0.00% | – |
| PRNT | Buy | ARK ETF TR3d printing etf | $247,000 | -8.9% | 11,668 | +26.7% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -39,219 | -100.0% | 0.00% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -9,258 | -100.0% | 0.00% | – |
| VKQ | INVESCO MUNICIPAL TRUST | $147,000 | -12.0% | 14,500 | 0.0% | 0.00% | – | |
| NEXI | New | NEXIMMUNE INC | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| NREF | Sell | NEXPOINT REAL ESTATE FIN INC | $201,000 | -19.9% | 9,937 | -10.5% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $250,000 | -67.8% | 5,701 | -12.2% | 0.00% | -100.0% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $256,000 | -27.7% | 15,502 | -30.6% | 0.00% | -100.0% |
| APG | Sell | API GROUP CORP | $183,000 | -31.2% | 12,209 | -3.6% | 0.00% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $248,000 | -16.5% | 4,703 | -9.3% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $200,000 | -13.8% | 3,297 | -10.7% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $268,000 | – | 4,111 | +100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -3,190 | -100.0% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $249,000 | -2.4% | 5,665 | +21.7% | 0.00% | – |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $272,000 | -89.1% | 11,277 | -88.9% | 0.00% | -100.0% |
| CARE | CARTER BANKSHARES INC | $216,000 | -24.2% | 16,370 | 0.0% | 0.00% | – | |
| IBDU | Exit | ISHARES TRibonds dec 29 | $0 | – | -11,367 | -100.0% | 0.00% | – |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $223,000 | +10.4% | 10,918 | +18.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $53,000 | -71.0% | 18,620 | -22.6% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $193,000 | – | 11,449 | +100.0% | 0.00% | – |
| POWW | Sell | AMMO INC | $46,000 | -24.6% | 12,000 | -5.1% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INC | $54,000 | -60.3% | 17,414 | -0.7% | 0.00% | – |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $153,000 | -42.3% | 10,605 | +1.0% | 0.00% | – |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $239,000 | -18.4% | 13,943 | -6.6% | 0.00% | – |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $204,000 | -10.5% | 3,537 | -3.7% | 0.00% | – |
| TMDI | New | TITAN MED INC | $5,000 | – | 10,166 | +100.0% | 0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -4,000 | -100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $159,000 | -64.3% | 10,164 | -49.4% | 0.00% | -100.0% |
| GRPN | Buy | GROUPON INC | $150,000 | -38.8% | 13,253 | +3.9% | 0.00% | – |
| CCJ | Sell | CAMECO CORPcall | $233,000 | -34.4% | 11,100 | -9.0% | 0.00% | -100.0% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $192,000 | 0.0% | 15,359 | +14.2% | 0.00% | – |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $209,000 | -23.7% | 20,129 | 0.0% | 0.00% | – | |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -2,836 | -100.0% | 0.00% | – |
| IHIT | Sell | INVESCO HIG INCM 2023 TARG T | $173,000 | -10.8% | 20,264 | -8.6% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $128,000 | 0.0% | 13,989 | +16.8% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $117,000 | – | 12,849 | +100.0% | 0.00% | – |
| BNOV | INNOVATOR ETFS TRus eqty buf nov | $229,000 | -10.9% | 8,000 | 0.0% | 0.00% | – | |
| NEW RELIC INCnote 0.500% 5/0 | $19,000 | -5.0% | 20,000 | 0.0% | 0.00% | – | ||
| CALAMP CORPnote 2.000% 8/0 | $11,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| AMJ | JPMORGAN CHASE & COalerian ml etn | $209,000 | -9.1% | 11,000 | 0.0% | 0.00% | – | |
| UAPR | New | INNOVATOR ETFS TRus eqt ultra bf | $259,000 | – | 10,575 | +100.0% | 0.00% | – |
| NEWP | NEW PAC METALS CORP | $60,000 | -11.8% | 21,200 | 0.0% | 0.00% | – | |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $223,000 | -23.1% | 32,658 | +0.1% | 0.00% | – |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $224,000 | -20.0% | 20,941 | -1.1% | 0.00% | – |
| KBH | Sell | KB HOME | $249,000 | -15.3% | 8,754 | -3.9% | 0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -2,901 | -100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $53,000 | -20.9% | 21,288 | +23.2% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $241,000 | -12.0% | 32,035 | +0.0% | 0.00% | – |
| TWO | TWO HBRS INVT CORP | $129,000 | -9.8% | 25,725 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $235,000 | -18.4% | 35,969 | 0.0% | 0.00% | – | |
| KT | New | KT CORPsponsored adr | $216,000 | – | 15,440 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $156,000 | -74.1% | 31,175 | -2.0% | 0.00% | -100.0% |
| NMFC | Buy | NEW MTN FIN CORP | $242,000 | -13.6% | 20,287 | +0.1% | 0.00% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $243,000 | – | 11,864 | +100.0% | 0.00% | – |
| New | ITRON INCnote3/1 | $15,000 | – | 19,000 | +100.0% | 0.00% | – | |
| CFVI | Sell | CF ACQUISITION CORP VI | $132,000 | -16.5% | 13,215 | -0.9% | 0.00% | – |
| NRO | NEUBERGER BERMAN REAL ESTATE | $47,000 | -17.5% | 11,551 | 0.0% | 0.00% | – | |
| Exit | TWITTER INCnote3/1 | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
| EUSA | Sell | ISHARES INCmsci equal weite | $221,000 | -19.9% | 3,127 | -3.8% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $148,000 | -20.4% | 30,868 | -10.5% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $229,000 | -63.2% | 7,694 | -47.6% | 0.00% | -100.0% |
| IJAN | Exit | INNOVATOR ETFS TRintrnl dev jan | $0 | – | -7,905 | -100.0% | 0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -6,339 | -100.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $104,000 | -43.5% | 15,000 | -11.8% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -11,324 | -100.0% | 0.00% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $25,000 | – | 13,500 | +100.0% | 0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -9,828 | -100.0% | 0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -1,528 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -200,000 | -100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $38,000 | – | 10,640 | +100.0% | 0.00% | – | |
| NATI | Buy | NATIONAL INSTRS CORP | $250,000 | -14.1% | 8,011 | +11.7% | 0.00% | – |
| UPST | Buy | UPSTART HLDGS INC | $253,000 | -25.4% | 8,036 | +159.1% | 0.00% | -100.0% |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -7,604 | -100.0% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $10,000 | -37.5% | 21,000 | -11.9% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $64,000 | -53.3% | 18,050 | -40.3% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -20,050 | -100.0% | 0.00% | – |
| BLACKSKY TECHNOLOGY INC | $23,000 | +21.1% | 10,000 | 0.0% | 0.00% | – | ||
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -31,837 | -100.0% | 0.00% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -2,785 | -100.0% | 0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -4,400 | -100.0% | 0.00% | – |
| BCAT | Sell | BLACKROCK CAP ALLOCATION TR | $153,000 | -22.7% | 10,433 | -12.6% | 0.00% | – |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $268,000 | -55.2% | 33,726 | -35.7% | 0.00% | -100.0% |
| PD | Exit | PAGERDUTY INC | $0 | – | -8,778 | -100.0% | 0.00% | – |
| BIZD | Buy | VANECK ETF TRUST | $197,000 | -12.4% | 13,025 | +3.7% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $231,000 | -14.1% | 6,033 | -9.9% | 0.00% | – |
| MORT | New | VANECK ETF TRUSTmortgage reit | $153,000 | – | 10,914 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $262,000 | -44.0% | 11,038 | -18.7% | 0.00% | -100.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $168,000 | -56.1% | 13,176 | +19.6% | 0.00% | -100.0% |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -22,116 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -1,990 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -6,040 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7,920 | -100.0% | 0.00% | – |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $124,000 | -33.0% | 13,861 | -17.5% | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -8,629 | -100.0% | 0.00% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $237,000 | – | 1,019 | +100.0% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $219,000 | -4.4% | 17,968 | +0.6% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -33,688 | -100.0% | 0.00% | – |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $222,000 | -10.8% | 5,987 | -3.2% | 0.00% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $133,000 | – | 11,724 | +100.0% | 0.00% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -13,666 | -100.0% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $256,000 | -20.7% | 34,351 | -13.1% | 0.00% | -100.0% |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,077 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -2,249 | -100.0% | 0.00% | – |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $213,000 | -21.1% | 1,390 | -6.3% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $225,000 | -6.6% | 5,303 | +0.1% | 0.00% | – |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $133,000 | -74.1% | 13,646 | -69.9% | 0.00% | -100.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $169,000 | -21.8% | 14,995 | -9.8% | 0.00% | – |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $240,000 | +19.4% | 10,982 | +38.9% | 0.00% | – |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $175,000 | +12.2% | 14,125 | +19.5% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $190,000 | -14.8% | 13,545 | -0.4% | 0.00% | – |
| HROW | HARROW HEALTH INC | $73,000 | +7.4% | 10,000 | 0.0% | 0.00% | – | |
| BB | Sell | BLACKBERRY LTD | $238,000 | -42.8% | 44,127 | -20.9% | 0.00% | -100.0% |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BO | $0 | – | -11,478 | -100.0% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $248,000 | +3.3% | 18,104 | +1.4% | 0.00% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -16,500 | -100.0% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $126,000 | -22.2% | 11,474 | -9.5% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $264,000 | -34.5% | 19,974 | +3.6% | 0.00% | -100.0% |
| MRCC | MONROE CAP CORP | $131,000 | -16.6% | 14,513 | 0.0% | 0.00% | – | |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $223,000 | -48.7% | 4,507 | -45.3% | 0.00% | -100.0% |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -9,488 | -100.0% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $127,000 | -61.0% | 15,140 | +6.2% | 0.00% | -100.0% |
| Sell | BATH & BODY WORKS INC | $245,000 | -55.1% | 9,070 | -20.4% | 0.00% | -100.0% | |
| SPUS | Exit | TIDAL ETF TRsp fds s&p 500 | $0 | – | -7,078 | -100.0% | 0.00% | – |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $152,000 | -22.4% | 11,738 | -7.5% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $262,000 | -41.8% | 28,176 | -35.2% | 0.00% | -100.0% |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -5,574 | -100.0% | 0.00% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -8,947 | -100.0% | 0.00% | – |
| Buy | MIRION TECHNOLOGIES INC | $75,000 | -27.9% | 13,017 | +1.0% | 0.00% | – | |
| SAN | Sell | BANCO SANTANDER S.A.adr | $82,000 | -28.1% | 29,357 | -12.9% | 0.00% | – |
| MINM | MINIM INC | $4,000 | -42.9% | 10,000 | 0.0% | 0.00% | – | |
| MDXG | Sell | MIMEDX GROUP INC | $66,000 | -31.2% | 19,000 | -6.3% | 0.00% | – |
| DMF | Sell | BNY MELLON MUN INCOME INC | $95,000 | -29.1% | 14,033 | -20.6% | 0.00% | – |
| BKTI | BK TECHNOLOGIES CORPORATION | $49,000 | +4.3% | 18,411 | 0.0% | 0.00% | – | |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -4,506 | -100.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $220,000 | -13.7% | 9,260 | -2.1% | 0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| New | VAXXINITY INC | $33,000 | – | 20,738 | +100.0% | 0.00% | – | |
| HL | HECLA MNG CO | $65,000 | -39.8% | 16,500 | 0.0% | 0.00% | – | |
| VLDR | Sell | VELODYNE LIDAR INC | $65,000 | -73.5% | 67,925 | -28.6% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -3,171 | -100.0% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -12,823 | -100.0% | 0.00% | – |
| HSII | HEIDRICK & STRUGGLES INTL IN | $270,000 | -18.4% | 8,339 | 0.0% | 0.00% | -100.0% | |
| CAR | Buy | AVIS BUDGET GROUP | $207,000 | -43.6% | 1,407 | +1.0% | 0.00% | -100.0% |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | WOLFSPEED INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| HTZZW | Sell | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $147,000 | -49.0% | 15,029 | -19.9% | 0.00% | – |
| MD | Buy | MEDNAX INC | $244,000 | -6.9% | 11,644 | +4.4% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $269,000 | -22.0% | 3,650 | -9.3% | 0.00% | -100.0% |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -6,216 | -100.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $256,000 | -12.9% | 15,186 | -8.2% | 0.00% | – |
| MQ | Buy | MARQETA INC | $146,000 | -12.6% | 17,989 | +18.4% | 0.00% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -3,477 | -100.0% | 0.00% | – |
| ILLUMINA INCnote8/1 | $10,000 | -16.7% | 11,000 | 0.0% | 0.00% | – | ||
| AHH | New | ARMADA HOFFLER PPTYS INC | $138,000 | – | 10,772 | +100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -22,049 | -100.0% | 0.00% | – |
| NARI | Buy | INARI MED INC | $217,000 | -15.9% | 3,189 | +12.0% | 0.00% | – |
| VRCA | VERRICA PHARMACEUTICALS INC | $21,000 | -77.2% | 11,298 | 0.0% | 0.00% | – | |
| MGNI | Buy | MAGNITE INC | $122,000 | -32.6% | 13,717 | +0.4% | 0.00% | – |
| VCIF | Sell | VERTICAL CAP INCOME FD | $94,000 | -31.9% | 10,062 | -27.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $216,000 | -23.1% | 1,433 | -8.4% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $247,000 | – | 653 | +100.0% | 0.00% | – |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $183,000 | -15.7% | 15,003 | 0.0% | 0.00% | – | |
| MAC | Exit | MACERICH CO | $0 | – | -19,541 | -100.0% | 0.00% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -3,929 | -100.0% | 0.00% | – |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $191,000 | – | 219,000 | +100.0% | 0.00% | – | |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -4,100 | -100.0% | 0.00% | – |
| CDL | Sell | VICTORY PORTFOLIOS II | $221,000 | -23.5% | 3,809 | -16.7% | 0.00% | – |
| VMEO | Sell | VIMEO INC | $176,000 | -70.5% | 29,319 | -41.6% | 0.00% | -100.0% |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -3,202 | -100.0% | 0.00% | – |
| ARCHAEA ENERGY INC | $221,000 | -29.4% | 14,250 | 0.0% | 0.00% | – | ||
| JYNT | Exit | JOINT CORP | $0 | – | -5,932 | -100.0% | 0.00% | – |
| ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME | $140,000 | -21.3% | 17,300 | -5.2% | 0.00% | – |
| IGC | INDIA GLOBALIZATION CAP INC | $19,000 | -45.7% | 36,667 | 0.0% | 0.00% | – | |
| Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -344,000 | -100.0% | 0.00% | – | |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $201,000 | -57.0% | 25,000 | -36.6% | 0.00% | -100.0% |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $239,000 | – | 17,973 | +100.0% | 0.00% | – |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $269,000 | -20.6% | 24,758 | -3.0% | 0.00% | -100.0% |
| RH | Exit | RHcall | $0 | – | -700 | -100.0% | 0.00% | – |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $244,000 | -14.4% | 4,498 | +7.9% | 0.00% | – |
| PRG | Sell | PROG HOLDINGS INC | $205,000 | -94.8% | 12,421 | -91.0% | 0.00% | -100.0% |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $207,000 | – | 3,160 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $209,000 | – | 8,132 | +100.0% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $116,000 | -38.0% | 17,458 | -33.9% | 0.00% | – |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $138,000 | -13.8% | 11,703 | -15.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -6,605 | -100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $221,000 | -21.4% | 16,890 | +2.4% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $267,000 | -7.9% | 21,198 | -0.7% | 0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -6,410 | -100.0% | 0.00% | – |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $236,000 | -21.3% | 6,354 | 0.0% | 0.00% | – | |
| VRM | Sell | VROOM INC | $15,000 | -89.4% | 11,954 | -77.4% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $15,000 | – | 11,373 | +100.0% | 0.00% | – |
| QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $27,000 | -3.6% | 29,000 | 0.0% | 0.00% | – | ||
| QRTEA | Sell | QURATE RETAIL INC | $36,000 | -41.9% | 12,495 | -3.5% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $115,000 | -22.3% | 11,064 | +4.5% | 0.00% | – |
| MIN | MFS INTER INCOME TRsh ben int | $35,000 | -5.4% | 11,750 | 0.0% | 0.00% | – | |
| RH | Buy | RH | $261,000 | -32.4% | 1,230 | +4.0% | 0.00% | -100.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $245,000 | -24.1% | 12,633 | -9.8% | 0.00% | -100.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $223,000 | -46.3% | 31,018 | -16.5% | 0.00% | -100.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $253,000 | -24.9% | 27,965 | -9.6% | 0.00% | -100.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $90,000 | -6.2% | 12,139 | -19.8% | 0.00% | – |
| BATT | AMPLIFY ETF TRamplify lithium | $147,000 | -15.0% | 10,078 | 0.0% | 0.00% | – | |
| METC | Sell | RAMACO RES INC | $154,000 | -83.8% | 11,744 | -80.4% | 0.00% | -100.0% |
| RRC | Buy | RANGE RES CORP | $253,000 | -1.6% | 10,241 | +21.3% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -7,169 | -100.0% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $240,000 | -6.6% | 31,231 | +0.4% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $241,000 | -20.2% | 41,750 | -12.8% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -10,364 | -100.0% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $223,000 | -11.9% | 7,431 | -3.7% | 0.00% | – |
| AGS | PLAYAGS INC | $258,000 | -22.8% | 50,000 | 0.0% | 0.00% | -100.0% | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $193,000 | -24.0% | 60,844 | 0.0% | 0.00% | – | |
| UTG | Sell | REAVES UTIL INCOME FD | $236,000 | -38.4% | 7,610 | -31.3% | 0.00% | -100.0% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $131,000 | -45.4% | 24,114 | -38.3% | 0.00% | – |
| HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -11,120 | -100.0% | 0.00% | – |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $133,000 | -25.7% | 14,350 | -15.8% | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TR | $256,000 | -70.3% | 5,933 | -61.8% | 0.00% | -100.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $200,000 | +17.0% | 43,834 | +36.1% | 0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -18,962 | -100.0% | 0.00% | – |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM | $105,000 | – | 12,038 | +100.0% | 0.00% | – |
| AIO | Exit | VIRTUS ALLIANZGI ARTIFICIAL | $0 | – | -12,085 | -100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $264,000 | -24.1% | 13,567 | -1.8% | 0.00% | -100.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $183,000 | -33.7% | 10,094 | +0.2% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -6,605 | -100.0% | 0.00% | – |
| NNY | Exit | NUVEEN N Y MUN VALUE FD | $0 | – | -12,809 | -100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $232,000 | +5.9% | 3,670 | +7.7% | 0.00% | – |
| XGN | Sell | EXAGEN INC | $67,000 | -30.2% | 11,740 | -1.8% | 0.00% | – |
| Sell | LULUS FASHION LOUNGE HOLDING | $213,000 | -54.5% | 19,640 | -71.5% | 0.00% | -100.0% | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $200,000 | -11.5% | 5,470 | -3.6% | 0.00% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -11,040 | -100.0% | 0.00% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -3,326 | -100.0% | 0.00% | – |
| Buy | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $244,000 | -57.7% | 53,776 | +34.1% | 0.00% | -100.0% | |
| RKT | Sell | ROCKET COS INC | $114,000 | -69.3% | 15,475 | -53.7% | 0.00% | -100.0% |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -39,000 | -100.0% | 0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -5,548 | -100.0% | 0.00% | – |
| MHF | WESTERN ASSET MUN HIGH INCOM | $217,000 | -6.9% | 33,030 | 0.0% | 0.00% | – | |
| ROOT | Sell | ROOT INC | $254,000 | -45.8% | 213,675 | -10.3% | 0.00% | -100.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $244,000 | +36.3% | 19,484 | +67.8% | 0.00% | – |
| PML | PIMCO MUN INCOME FD II | $143,000 | -6.5% | 13,272 | 0.0% | 0.00% | – | |
| ERIC | Sell | ERICSSONadr b sek 10 | $214,000 | -21.6% | 28,858 | -3.3% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -2,096 | -100.0% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $254,000 | -14.5% | 18,217 | +4.3% | 0.00% | – |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $220,000 | -15.4% | 6,623 | -8.8% | 0.00% | – |
| WDI | Buy | WESTERN ASSET DIVERSIFIED IN | $189,000 | -7.8% | 13,617 | +7.9% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -3,750 | -100.0% | 0.00% | – |
| R | Sell | RYDER SYS INC | $259,000 | -86.0% | 3,642 | -84.4% | 0.00% | -100.0% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $162,000 | -1.2% | 170,000 | 0.0% | 0.00% | – | ||
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $77,000 | -30.0% | 12,086 | -7.8% | 0.00% | – |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $242,000 | -60.4% | 7,500 | -57.1% | 0.00% | -100.0% |
| KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -250,000 | -100.0% | 0.00% | – |
| ENZ | ENZO BIOCHEM INC | $104,000 | -28.3% | 50,016 | 0.0% | 0.00% | – | |
| VST | Exit | VISTRA CORPcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| PETV | New | PETVIVO HLDGS INC | $221,000 | – | 139,803 | +100.0% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $251,000 | -88.9% | 2,284 | -79.2% | 0.00% | -100.0% |
| WEX | Buy | WEX INC | $263,000 | +27.7% | 1,694 | +46.5% | 0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -4,550 | -100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $227,000 | -37.3% | 19,360 | -20.9% | 0.00% | -100.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $232,000 | -9.0% | 8,185 | -1.6% | 0.00% | – |
| EFOI | ENERGY FOCUS INC | $26,000 | -3.7% | 20,000 | 0.0% | 0.00% | – | |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -6,296 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -67,120 | -100.0% | 0.00% | – |
| UP | Buy | WHEELS UP EXPERIENCE INC | $106,000 | -36.9% | 54,065 | +0.2% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $204,000 | -18.7% | 7,675 | -4.5% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -4,204 | -100.0% | 0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -5,480 | -100.0% | 0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -3,872 | -100.0% | 0.00% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -6,355 | -100.0% | 0.00% | – | |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -8,069 | -100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $26,000 | -74.0% | 13,725 | -44.6% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $143,000 | -25.5% | 19,206 | +1.1% | 0.00% | – |
| FMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $0 | – | -8,979 | -100.0% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $224,000 | -19.4% | 6,048 | -4.6% | 0.00% | – |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $216,000 | -32.1% | 2,440 | -23.9% | 0.00% | -100.0% |
| GOED | 1847 GOEDEKER INC | $49,000 | – | 40,000 | 0.0% | 0.00% | – | |
| PTON | Buy | PELOTON INTERACTIVE INC | $99,000 | -61.6% | 10,766 | +10.4% | 0.00% | – |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $222,000 | – | 5,157 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $25,000 | -54.5% | 16,681 | -0.6% | 0.00% | – |
| XHE | Sell | SPDR SER TRhlth cr equip | $242,000 | -51.9% | 2,857 | -36.3% | 0.00% | -100.0% |
| FTK | New | FLOTEK INDS INC DEL | $119,000 | – | 120,109 | +100.0% | 0.00% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $167,000 | -15.7% | 20,153 | +4.2% | 0.00% | – |
| ETB | EATON VANCE TAX MNGED BUY WR | $185,000 | -11.1% | 12,310 | 0.0% | 0.00% | – | |
| AIMC | New | ALTRA INDL MOTION CORP | $209,000 | – | 5,912 | +100.0% | 0.00% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -7,789 | -100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INC | $204,000 | -6.4% | 6,721 | -0.3% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $202,000 | – | 5,369 | +100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $248,000 | -25.1% | 2,970 | -5.6% | 0.00% | -100.0% |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -6,510 | -100.0% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $195,000 | -52.8% | 20,993 | -17.4% | 0.00% | -100.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $136,000 | -55.6% | 12,717 | -52.2% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $3,000 | -40.0% | 10,000 | 0.0% | 0.00% | – | |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $241,000 | -29.1% | 12,442 | -5.6% | 0.00% | -100.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $257,000 | +14.7% | 12,742 | +28.8% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $188,000 | – | 10,153 | +100.0% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $173,000 | +8.1% | 25,599 | +20.9% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $159,000 | -52.4% | 27,352 | -15.1% | 0.00% | -100.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $115,000 | -4.2% | 11,740 | +9.9% | 0.00% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $217,000 | – | 10,287 | +100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -10,749 | -100.0% | 0.00% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -6,436 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -5,300 | -100.0% | 0.00% | – |
| XDAT | Sell | FRANKLIN TEMPLETON ETF TRexponential data | $235,000 | -38.3% | 14,361 | -13.9% | 0.00% | -100.0% |
| ALCO | Buy | ALICO INC | $269,000 | +9.3% | 7,541 | +15.5% | 0.00% | – |
| DS | DRIVE SHACK INC | $14,000 | -6.7% | 10,000 | 0.0% | 0.00% | – | |
| DFH | Sell | DREAM FINDERS HOMES INC | $126,000 | -45.2% | 11,838 | -12.1% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $205,000 | -41.3% | 3,951 | +15.9% | 0.00% | -100.0% |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $165,000 | – | 11,908 | +100.0% | 0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -12,400 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -9,132 | -100.0% | 0.00% | – |
| JOB | GEE GROUP INC | $33,000 | -5.7% | 63,867 | 0.0% | 0.00% | – | |
| DV | New | DOUBLEVERIFY HLDGS INC | $229,000 | – | 10,121 | +100.0% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $239,000 | -1.2% | 15,371 | +6.6% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $271,000 | -21.4% | 11,754 | -17.7% | 0.00% | -100.0% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $144,000 | -52.2% | 33,826 | +12.2% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $264,000 | -18.3% | 9,489 | +0.2% | 0.00% | -100.0% |
| ORAN | Sell | ORANGEsponsored adr | $149,000 | -34.9% | 12,655 | -34.9% | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INCcl a | $74,000 | -52.3% | 57,500 | +15.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $188,000 | -38.4% | 10,474 | +8.6% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -9,277 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $257,000 | -13.5% | 8,898 | +0.2% | 0.00% | – | |
| JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | -13,300 | -100.0% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $246,000 | -27.4% | 57,297 | +8.6% | 0.00% | -100.0% |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -3,301 | -100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $50,000 | – | 10,280 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $248,000 | – | 10,243 | +100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -9,562 | -100.0% | 0.00% | – |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $227,000 | -64.6% | 50,199 | -0.0% | 0.00% | -100.0% |
| GXTG | Buy | GLOBAL X FDSthmatc gwt etf | $269,000 | -15.1% | 9,281 | +9.6% | 0.00% | -100.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $120,000 | -20.0% | 13,376 | -14.9% | 0.00% | – |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $245,000 | -21.5% | 20,941 | +1.0% | 0.00% | – |
| DSKE | DASEKE INC | $189,000 | -36.6% | 29,620 | 0.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY CO | $226,000 | -84.4% | 7,429 | -83.2% | 0.00% | -100.0% |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -11,239 | -100.0% | 0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -5,750 | -100.0% | 0.00% | – |
| CTSO | CYTOSORBENTS CORP | $95,000 | -34.0% | 45,000 | 0.0% | 0.00% | – | |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -17,625 | -100.0% | 0.00% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -5,401 | -100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $126,000 | -37.6% | 14,439 | -9.5% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $226,000 | -29.8% | 17,121 | -4.2% | 0.00% | -100.0% |
| SEMR | Sell | SEMRUSH HLDGS INC | $261,000 | -1.5% | 20,200 | -9.1% | 0.00% | – |
| XHS | Exit | SPDR SER TRhlth care svcs | $0 | – | -2,397 | -100.0% | 0.00% | – |
| SENS | SENSEONICS HLDGS INC | $14,000 | -46.2% | 13,233 | 0.0% | 0.00% | – | |
| SNSE | Sell | SENSEI BIOTHERAPEUTICS INC | $45,000 | -61.5% | 19,934 | -60.5% | 0.00% | – |
| New | AETHLON MED INC | $13,000 | – | 11,300 | +100.0% | 0.00% | – | |
| CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -12,690 | -100.0% | 0.00% | – |
| SHCR | Buy | SHARECARE INC | $223,000 | -10.8% | 141,300 | +39.5% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $115,000 | -51.7% | 39,328 | -2.5% | 0.00% | – |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $213,000 | -0.9% | 15,105 | 0.0% | 0.00% | – | |
| SFT | SHIFT TECHNOLOGIES INCcl a | $9,000 | -59.1% | 10,000 | 0.0% | 0.00% | – | |
| NDMO | Sell | NUVEEN DYNAMIC MUN OPPORTUNI | $167,000 | -20.5% | 15,000 | -6.2% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $245,000 | -47.0% | 48,653 | -13.6% | 0.00% | -100.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $234,000 | -57.3% | 10,000 | -67.1% | 0.00% | -100.0% |
| WOLFSPEED INCnote 1.750% 5/0 | $98,000 | -38.4% | 64,000 | 0.0% | 0.00% | – | ||
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -11,001 | -100.0% | 0.00% | – |
| Buy | ARQIT QUANTUM INCordinary shares | $171,000 | -19.0% | 27,040 | +100.0% | 0.00% | – | |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,506 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,252 | -100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $266,000 | – | 35,533 | +100.0% | 0.00% | – |
| YOLO | ADVISORSHARES TRpure cannabis | $54,000 | -50.5% | 10,200 | 0.0% | 0.00% | – | |
| SITC | New | SITE CTRS CORP | $141,000 | – | 10,433 | +100.0% | 0.00% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $242,000 | – | 8,309 | +100.0% | 0.00% | – |
| CRESW | Exit | CRESUD S A C I F Y A*w exp 03/08/202 | $0 | – | -35,880 | -100.0% | 0.00% | – |
| JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $0 | – | -2,044 | -100.0% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $153,000 | -15.0% | 11,628 | -2.6% | 0.00% | – |
| Exit | SPOTIFY USA INCnote3/1 | $0 | – | -1,273,000 | -100.0% | 0.00% | – | |
| JHAA | NUVEEN CORPORATE INCOME 2023 | $109,000 | -6.0% | 12,300 | 0.0% | 0.00% | – | |
| BOTJ | Sell | BANK OF THE JAMES FINL GP IN | $179,000 | -14.8% | 13,785 | -2.0% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $174,000 | – | 14,909 | +100.0% | 0.00% | – | |
| Exit | UNICYCIVE THERAPEUTICS INC | $0 | – | -37,462 | -100.0% | 0.00% | – | |
| COTY | New | COTY INC | $104,000 | – | 12,933 | +100.0% | 0.00% | – |
| Sell | NUVEEN MULTI ASSET INCOME FU | $146,000 | -21.1% | 11,058 | -3.3% | 0.00% | – | |
| CWK | CUSHMAN WAKEFIELD PLC | $243,000 | -25.5% | 15,909 | 0.0% | 0.00% | -100.0% | |
| LOUP | Buy | INNOVATOR ETFS TRloup frontier | $200,000 | -31.3% | 6,745 | +6.6% | 0.00% | – |
| ADIL | New | ADIAL PHARMACEUTICALS INC | $45,000 | – | 33,862 | +100.0% | 0.00% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -16,228 | -100.0% | 0.00% | – |
| CNVY | CONVEY HEALTH SOLUTIONS HLDG | $208,000 | +58.8% | 19,980 | 0.0% | 0.00% | – | |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -67,550 | -100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $45,000 | – | 22,650 | +100.0% | 0.00% | – |
| WISH | Sell | CONTEXTLOGIC INC | $246,000 | -46.9% | 153,289 | -25.6% | 0.00% | -100.0% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $188,000 | -26.3% | 23,004 | -8.4% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $259,000 | -35.6% | 5,188 | -2.0% | 0.00% | -100.0% |
| IWL | Sell | ISHARES TRrus top 200 etf | $238,000 | -27.7% | 2,654 | -12.8% | 0.00% | -100.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $255,000 | -15.0% | 10,607 | -1.4% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -45,454 | -100.0% | 0.00% | – |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -5,475 | -100.0% | 0.00% | – |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | $248,000 | -3.9% | 17,500 | 0.0% | 0.00% | – | |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $108,000 | -28.9% | 16,933 | -12.2% | 0.00% | – |
| SII | New | SPROTT INC | $224,000 | – | 6,470 | +100.0% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $36,000 | -2.7% | 17,820 | +54.3% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $84,000 | -21.5% | 12,202 | 0.0% | 0.00% | – | |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $206,000 | -16.6% | 16,182 | -11.0% | 0.00% | – |
| AEY | Sell | ADDVANTAGE TECHNOLOGIES GROU | $26,000 | -10.3% | 20,500 | -2.4% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $222,000 | -87.6% | 6,171 | -84.2% | 0.00% | -100.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $235,000 | -76.2% | 28,161 | -51.5% | 0.00% | -100.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $203,000 | -16.5% | 13,197 | +0.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $266,000 | -22.7% | 8,040 | -2.7% | 0.00% | -100.0% |
| JAGUAR HEALTH INC | $9,000 | -57.1% | 29,341 | 0.0% | 0.00% | – | ||
| ACIW | New | ACI WORLDWIDE INC | $211,000 | – | 8,145 | +100.0% | 0.00% | – |
| STCN | STEEL CONNECT INC | $56,000 | +3.7% | 42,111 | 0.0% | 0.00% | – | |
| GFI | New | GOLD FIELDS LTDsponsored adr | $109,000 | – | 11,965 | +100.0% | 0.00% | – |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $239,000 | +1.3% | 5,687 | 0.0% | 0.00% | – | |
| SCS | Buy | STEELCASE INCcl a | $180,000 | -2.7% | 16,797 | +8.4% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $200,000 | -78.6% | 14,599 | -77.5% | 0.00% | -100.0% |
| FOF | COHEN & STEERS CLOSED-END OP | $119,000 | -16.8% | 11,100 | 0.0% | 0.00% | – | |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $262,000 | -22.5% | 11,912 | -5.8% | 0.00% | -100.0% |
| ACRX | ACELRX PHARMACEUTICALS INC | $3,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $148,000 | -41.7% | 10,889 | -28.3% | 0.00% | – |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $226,000 | -30.2% | 10,977 | -18.3% | 0.00% | -100.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $208,000 | -13.0% | 34,377 | +37.8% | 0.00% | – |
| LRN | Buy | STRIDE INC | $261,000 | +13.0% | 6,399 | +0.6% | 0.00% | – |
| COHR | Sell | COHERENT INC | $236,000 | -13.9% | 889 | -11.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -8,316 | -100.0% | 0.00% | – |
| TIL | INSTIL BIO INC | $62,000 | -57.2% | 13,464 | 0.0% | 0.00% | – | |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $106,000 | – | 11,500 | +100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -12,838 | -100.0% | 0.00% | – |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $96,000 | -16.5% | 11,939 | 0.0% | 0.00% | – | |
| NCNA | NUCANA PLCsponsored adr | $51,000 | -27.1% | 70,100 | 0.0% | 0.00% | – | |
| SGRY | Sell | SURGERY PARTNERS INC | $255,000 | -82.2% | 8,830 | -66.1% | 0.00% | -100.0% |
| DCI | Exit | DONALDSON INC | $0 | – | -4,716 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -10,718 | -100.0% | -0.00% | – |
| Exit | THORNBURG INCM BUILDER OPP T | $0 | – | -18,600 | -100.0% | -0.00% | – | |
| IG | Exit | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $0 | – | -15,796 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -8,628 | -100.0% | -0.00% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -10,700 | -100.0% | -0.00% | – |
| SPUC | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls upsid | $0 | – | -15,811 | -100.0% | -0.00% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -20,751 | -100.0% | -0.00% | – |
| Exit | ALARM COM HLDGS INCnote1/1 | $0 | – | -825,000 | -100.0% | -0.00% | – | |
| Exit | CADENCE BANK | $0 | – | -21,569 | -100.0% | -0.00% | – | |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -10,095 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -4,211 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -15,256 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -20,477 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,431 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -3,037 | -100.0% | -0.00% | – |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -808,000 | -100.0% | -0.00% | – | |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -7,615 | -100.0% | -0.00% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -4,063 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -17,905 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -8,623 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -29,015 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -11,332 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -8,968 | -100.0% | -0.00% | – |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -20,214 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -3,872 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -11,105 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -7,074 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -7,138 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -16,758 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -10,030 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -5,870 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -2,718 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -3,717 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,781 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -29,356 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -4,341 | -100.0% | -0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -72,327 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -27,466 | -100.0% | -0.00% | – |
| TGRW | Exit | T ROWE PRICE ETF INCprice grw stock | $0 | – | -26,445 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,858 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -36,716 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -25,449 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -8,920 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -7,765 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -24,497 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -100,563 | -100.0% | -0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -14,922 | -100.0% | -0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -11,715 | -100.0% | -0.00% | – |
| Exit | SAMSARA INC | $0 | – | -35,801 | -100.0% | -0.00% | – | |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -8,427 | -100.0% | -0.00% | – |
| KCE | Exit | SPDR SER TRs&p cap mkts | $0 | – | -6,104 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -14,694 | -100.0% | -0.00% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -16,495 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -26,698 | -100.0% | -0.00% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -40,223 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -6,800 | -100.0% | -0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -17,897 | -100.0% | -0.00% | – |
| CLVTPRA | Exit | CLARIVATE PLC5.25% pfd conv a | $0 | – | -13,038 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -15,441 | -100.0% | -0.00% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC T | $0 | – | -20,206 | -100.0% | -0.00% | – |
| Exit | INSPIRATO INCORPORATED | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -26,239 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -14,937 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -21,028 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -11,210 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -17,890 | -100.0% | -0.00% | – | |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -33,457 | -100.0% | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -5,949 | -100.0% | -0.00% | – | |
| Exit | ZIMVIE INC | $0 | – | -15,201 | -100.0% | -0.00% | – | |
| CMRE | Exit | COSTAMARE INC | $0 | – | -35,613 | -100.0% | -0.00% | – |
| FFR | Exit | FIRST TR FTSE EPRA / NAREIT | $0 | – | -28,167 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -67,393 | -100.0% | -0.00% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -28,833 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -7,754 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -10,074 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -19,431 | -100.0% | -0.00% | – | |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -9,942 | -100.0% | -0.00% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -8,380 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -5,713 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -43,290 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -28,514 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -80,876 | -100.0% | -0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -84,087 | -100.0% | -0.00% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -80,240 | -100.0% | -0.00% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -154,325 | -100.0% | -0.00% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -18,342 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -137,931 | -100.0% | -0.01% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -120,500 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -108,114 | -100.0% | -0.01% | – |
| WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -90,257 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -41,347 | -100.0% | -0.01% | – |
| FTXD | Exit | FIRST TR EXCHANGE-TRADED FD | $0 | – | -247,352 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -62,082 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -116,839 | -100.0% | -0.02% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -268,165 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -183,921 | -100.0% | -0.03% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -2,921,759 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P ETF | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| APPLE INC | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 4.6% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| THE COCA-COLA CO | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON COMMON | 42 | Q3 2023 | 1.7% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORPORATION COMMON | 42 | Q3 2023 | 2.0% |
View TRUIST FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Northern Lights Fund Trust IV | June 09, 2023 | 63,386 | 2.6% |
| Listed Funds Trust | May 10, 2023 | 115,992 | 66.2% |
| Listed Funds Trust | May 10, 2023 | 106,666 | 53.3% |
| Pacer Funds TrustSold out | May 10, 2023 | 0 | - |
| FIRST TRUST EXCHANGE-TRADED FUND VI | April 11, 2023 | 45,988 | 3.7% |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | April 11, 2023 | 3,431 | 1.7% |
| Federated Hermes ETF TrustSold out | March 08, 2023 | 0 | - |
| FIRST TRUST EXCHANGE-TRADED FUND VIIISold out | March 08, 2023 | 0 | - |
| Adyen N.V./ADR | February 15, 2023 | 2,038,860 | 6.6% |
| ALPS ETF Trust | February 15, 2023 | 207,542 | 11.4% |
View TRUIST FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-15 |
| PX14A6G | 2024-04-05 |
| PX14A6G | 2024-03-26 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| PX14A6G | 2024-03-19 |
View TRUIST FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.