$52.1 Billion is the total value of TRUIST FINANCIAL CORP's 6142 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,173,224,000 | -5.2% | 6,059,458 | +0.2% | 4.17% | -1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,250,479,000 | -3.3% | 3,500,974 | +2.2% | 2.40% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $1,142,910,000 | -9.3% | 4,907,302 | +0.0% | 2.19% | -5.3% |
| AAPL | Buy | APPLE INC | $1,097,368,000 | +1.3% | 7,940,435 | +0.2% | 2.10% | +5.8% |
| KO | Sell | COCA COLA CO | $1,015,994,000 | -16.1% | 18,136,268 | -5.8% | 1.95% | -12.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $959,513,000 | +15.5% | 42,157,829 | +21.2% | 1.84% | +20.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $746,853,000 | +0.4% | 5,867,804 | +5.9% | 1.43% | +4.9% |
| HD | Buy | HOME DEPOT INC | $608,639,000 | +5.9% | 2,205,696 | +5.3% | 1.17% | +10.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $573,136,000 | -4.9% | 4,641,537 | +1.5% | 1.10% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $551,755,000 | -6.1% | 3,377,544 | +2.1% | 1.06% | -1.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $497,598,000 | +10.0% | 4,108,647 | +16.5% | 0.95% | +14.8% |
| AMZN | Sell | AMAZON COM INC | $466,366,000 | +3.0% | 4,127,128 | -3.2% | 0.90% | +7.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $464,799,000 | -6.1% | 4,824,568 | -0.8% | 0.89% | -1.9% |
| VOO | Buy | VANGUARD INDEX FDS | $464,771,000 | +20.7% | 1,415,692 | +27.5% | 0.89% | +26.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $463,521,000 | +1.4% | 2,203,047 | +5.4% | 0.89% | +5.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $461,426,000 | -7.3% | 5,292,190 | -1.7% | 0.88% | -3.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $451,837,000 | -10.0% | 3,803,975 | -3.6% | 0.87% | -6.0% |
| MRK | Buy | MERCK & CO INC | $451,410,000 | -4.0% | 5,241,644 | +1.6% | 0.87% | +0.3% |
| ABBV | Sell | ABBVIE INC | $436,961,000 | -12.7% | 3,255,795 | -0.3% | 0.84% | -8.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $431,640,000 | -13.8% | 4,489,234 | +1861.3% | 0.83% | -9.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $395,022,000 | +51.5% | 4,312,472 | +51.3% | 0.76% | +58.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $385,314,000 | -6.6% | 1,441,718 | -2.1% | 0.74% | -2.5% |
| PEP | Buy | PEPSICO INC | $385,183,000 | -0.6% | 2,359,324 | +1.5% | 0.74% | +3.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $373,522,000 | -1.1% | 1,703,557 | +2.0% | 0.72% | +3.2% |
| USIG | Buy | ISHARES TRusd inv grde etf | $358,954,000 | +2.8% | 7,470,425 | +9.0% | 0.69% | +7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $358,954,000 | -6.8% | 710,743 | -5.2% | 0.69% | -2.5% |
| V | Sell | VISA INC | $355,923,000 | -11.6% | 2,003,506 | -2.0% | 0.68% | -7.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $355,090,000 | -2.7% | 2,611,146 | +3.8% | 0.68% | +1.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $351,596,000 | +9.7% | 3,851,413 | +20.7% | 0.67% | +14.6% |
| CVX | Buy | CHEVRON CORP NEW | $339,955,000 | -0.6% | 2,366,214 | +0.1% | 0.65% | +3.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $323,269,000 | +29.1% | 3,980,664 | +31.6% | 0.62% | +34.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $322,120,000 | -20.3% | 6,115,821 | -10.9% | 0.62% | -16.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $301,292,000 | -4.7% | 2,883,172 | +2.7% | 0.58% | -0.5% |
| ADI | Buy | ANALOG DEVICES INC | $298,337,000 | -0.9% | 2,141,067 | +3.9% | 0.57% | +3.4% |
| MBB | Buy | ISHARES TRmbs etf | $294,658,000 | +11.2% | 3,217,497 | +18.4% | 0.56% | +16.0% |
| ABT | Buy | ABBOTT LABS | $281,747,000 | -9.8% | 2,911,806 | +1.3% | 0.54% | -5.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $279,382,000 | -3.6% | 615,055 | +2.4% | 0.54% | +0.8% |
| GPC | Buy | GENUINE PARTS CO | $277,299,000 | +28.9% | 1,857,081 | +14.8% | 0.53% | +34.7% |
| CSCO | Buy | CISCO SYS INC | $277,165,000 | -4.2% | 6,929,144 | +2.1% | 0.53% | +0.2% |
| CVS | Buy | CVS HEALTH CORP | $276,120,000 | +5.2% | 2,895,247 | +2.2% | 0.53% | +10.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $276,103,000 | -9.6% | 1,709,192 | +2.1% | 0.53% | -5.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $268,721,000 | -13.8% | 2,809,429 | +1863.6% | 0.52% | -10.1% |
| DVY | Buy | ISHARES TRselect divid etf | $265,925,000 | -3.5% | 2,480,181 | +5.9% | 0.51% | +0.8% |
| CCL | Buy | CARNIVAL CORP | $257,980,000 | -18.7% | 36,696,978 | +0.0% | 0.50% | -15.1% |
| SBUX | Buy | STARBUCKS CORP | $253,493,000 | +11.3% | 3,008,453 | +0.9% | 0.49% | +16.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $251,219,000 | -6.3% | 976,364 | +1.2% | 0.48% | -2.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $248,407,000 | -4.2% | 1,384,109 | +0.7% | 0.48% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $244,307,000 | -8.9% | 4,361,869 | +1.6% | 0.47% | -4.9% |
| CCI | Buy | CROWN CASTLE INC | $232,321,000 | -11.8% | 1,607,203 | +2.7% | 0.45% | -7.9% |
| HON | Buy | HONEYWELL INTL INC | $231,126,000 | -3.6% | 1,384,236 | +0.3% | 0.44% | +0.7% |
| TFC | Sell | TRUIST FINL CORP | $230,186,000 | -8.5% | 5,286,756 | -0.4% | 0.44% | -4.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $230,121,000 | -5.3% | 2,425,388 | +1.5% | 0.44% | -1.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $225,339,000 | +37.6% | 3,159,114 | +45.2% | 0.43% | +43.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $224,050,000 | -4.4% | 1,657,663 | +1.5% | 0.43% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $220,372,000 | -6.1% | 3,545,797 | -2.3% | 0.42% | -1.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $218,115,000 | -15.8% | 3,068,156 | -8.8% | 0.42% | -12.2% |
| MDT | Buy | MEDTRONIC PLC | $215,585,000 | -0.4% | 2,669,770 | +10.7% | 0.41% | +4.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $215,163,000 | +331.8% | 3,224,394 | +367.1% | 0.41% | +348.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $213,854,000 | +6.8% | 2,858,249 | +9.6% | 0.41% | +11.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $210,785,000 | +223.5% | 1,844,460 | +237.8% | 0.40% | +236.7% |
| BLK | Buy | BLACKROCK INC | $208,934,000 | -6.2% | 379,687 | +3.8% | 0.40% | -2.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $205,709,000 | +2.0% | 701,958 | +3.4% | 0.40% | +6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $199,363,000 | +0.1% | 746,618 | +2.4% | 0.38% | +4.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $198,971,000 | +2.3% | 1,206,473 | +5.0% | 0.38% | +7.0% |
| XOM | Sell | EXXON MOBIL CORP | $196,334,000 | -1.0% | 2,248,708 | -2.9% | 0.38% | +3.6% |
| AMGN | Buy | AMGEN INC | $194,902,000 | -5.3% | 864,690 | +2.2% | 0.37% | -1.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $194,816,000 | -0.8% | 910,566 | +3.3% | 0.37% | +3.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $193,177,000 | -11.8% | 1,530,114 | +0.5% | 0.37% | -7.7% |
| CB | Buy | CHUBB LIMITED | $192,434,000 | -4.9% | 1,058,026 | +2.8% | 0.37% | -0.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $190,548,000 | -1.5% | 1,276,371 | +2.4% | 0.36% | +2.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $189,307,000 | -11.7% | 4,267,525 | -0.5% | 0.36% | -7.9% |
| DHR | Sell | DANAHER CORPORATION | $185,385,000 | -3.4% | 717,742 | -5.1% | 0.36% | +1.1% |
| NEE | Sell | NEXTERA ENERGY INC | $185,300,000 | -0.1% | 2,363,202 | -1.4% | 0.36% | +4.1% |
| DIS | Buy | DISNEY WALT CO | $183,652,000 | +4.7% | 1,946,912 | +4.8% | 0.35% | +9.3% |
| UNP | Buy | UNION PAC CORP | $180,068,000 | -5.8% | 924,276 | +3.1% | 0.34% | -1.7% |
| WMT | Buy | WALMART INC | $179,729,000 | +12.0% | 1,385,728 | +5.0% | 0.34% | +16.9% |
| PFE | Sell | PFIZER INC | $175,629,000 | -24.4% | 4,013,455 | -9.4% | 0.34% | -21.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $175,266,000 | -34.9% | 3,659,762 | -26.3% | 0.34% | -32.1% |
| LOW | Sell | LOWES COS INC | $171,176,000 | -0.3% | 911,427 | -7.2% | 0.33% | +4.1% |
| BAC | Sell | BK OF AMERICA CORP | $169,310,000 | -3.7% | 5,606,322 | -0.7% | 0.32% | +0.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $165,426,000 | -4.0% | 1,161,288 | -7.4% | 0.32% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $164,850,000 | +2.9% | 349,062 | +4.4% | 0.32% | +7.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $162,813,000 | +5.7% | 1,763,000 | +3.4% | 0.31% | +10.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $155,815,000 | -14.6% | 1,877,062 | +1.6% | 0.30% | -10.7% |
| TGT | Buy | TARGET CORP | $154,954,000 | +185.7% | 1,044,226 | +171.9% | 0.30% | +197.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $154,607,000 | -16.3% | 2,045,882 | +1.5% | 0.30% | -12.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $152,643,000 | -2.7% | 1,864,685 | +14.2% | 0.29% | +1.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $151,465,000 | +50.1% | 676,272 | +40.5% | 0.29% | +57.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $151,443,000 | +1.2% | 1,013,545 | +6.9% | 0.29% | +5.5% |
| QCOM | Sell | QUALCOMM INC | $150,134,000 | -13.2% | 1,328,860 | -1.9% | 0.29% | -9.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $149,522,000 | +33.6% | 2,603,105 | +47.6% | 0.29% | +39.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $145,305,000 | -28.5% | 3,826,815 | -4.4% | 0.28% | -25.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $143,638,000 | +352.9% | 2,192,604 | +384.8% | 0.28% | +375.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $141,480,000 | -27.4% | 1,869,448 | -23.3% | 0.27% | -24.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $138,068,000 | -25.1% | 4,707,411 | +0.2% | 0.26% | -21.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $136,146,000 | -12.0% | 3,744,396 | -1.3% | 0.26% | -8.1% |
| MCD | Sell | MCDONALDS CORP | $128,282,000 | -6.9% | 555,959 | -0.4% | 0.25% | -2.8% |
| COP | Buy | CONOCOPHILLIPS | $127,286,000 | +26.7% | 1,243,758 | +11.2% | 0.24% | +32.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $127,417,000 | -5.4% | 1,142,761 | +0.7% | 0.24% | -1.2% |
| AFL | Buy | AFLAC INC | $123,552,000 | +999.0% | 2,198,423 | +982.0% | 0.24% | +1028.6% |
| PXD | Buy | PIONEER NAT RES CO | $122,827,000 | +21.1% | 567,251 | +24.7% | 0.24% | +26.9% |
| NVDA | Sell | NVIDIA CORPORATION | $121,450,000 | -22.3% | 1,000,492 | -3.0% | 0.23% | -18.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $117,881,000 | -5.7% | 232,419 | +1.0% | 0.23% | -1.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $117,104,000 | -12.0% | 1,625,987 | -12.6% | 0.22% | -7.8% |
| DFS | Sell | DISCOVER FINL SVCS | $116,078,000 | -4.5% | 1,276,707 | -0.6% | 0.22% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $115,619,000 | +1.0% | 676,492 | +4.1% | 0.22% | +5.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $114,633,000 | -14.0% | 551,571 | -0.0% | 0.22% | -10.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $114,079,000 | +48.3% | 1,113,507 | +66.3% | 0.22% | +55.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $113,453,000 | +13.2% | 1,578,601 | -0.5% | 0.22% | +18.5% |
| CTVA | Buy | CORTEVA INC | $113,310,000 | +21.6% | 1,982,673 | +15.2% | 0.22% | +26.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $112,610,000 | +1.1% | 483,867 | +4.5% | 0.22% | +5.9% |
| TSN | Sell | TYSON FOODS INCcl a | $112,507,000 | -23.6% | 1,706,444 | -0.3% | 0.22% | -20.0% |
| SHV | Buy | ISHARES TRshort treas bd | $111,800,000 | +43.7% | 1,016,366 | +43.8% | 0.21% | +49.7% |
| HCA | Sell | HCA HEALTHCARE INC | $111,664,000 | +4.9% | 607,560 | -4.1% | 0.21% | +9.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $110,647,000 | -3.8% | 2,488,137 | +3.1% | 0.21% | +0.5% |
| IGSB | Buy | ISHARES TR | $109,628,000 | +2.3% | 2,224,592 | +4.9% | 0.21% | +6.6% |
| AVGO | Buy | BROADCOM INC | $109,663,000 | -7.2% | 246,985 | +1.6% | 0.21% | -3.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $109,168,000 | -18.8% | 383,936 | -9.9% | 0.21% | -15.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $108,433,000 | -1.5% | 576,832 | +3.2% | 0.21% | +3.0% |
| ORCL | Sell | ORACLE CORP | $103,880,000 | -16.2% | 1,701,006 | -4.1% | 0.20% | -12.7% |
| FB | Sell | META PLATFORMS INCcl a | $102,883,000 | -19.0% | 758,276 | -3.7% | 0.20% | -15.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $99,849,000 | -6.4% | 470,608 | -2.4% | 0.19% | -2.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $92,304,000 | +0.1% | 625,745 | +0.4% | 0.18% | +4.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $92,132,000 | -32.1% | 756,610 | -27.8% | 0.18% | -28.9% |
| IQV | Buy | IQVIA HLDGS INC | $91,610,000 | +40.3% | 505,750 | +68.0% | 0.18% | +46.7% |
| MET | Buy | METLIFE INC | $91,038,000 | +283.8% | 1,497,828 | +296.5% | 0.18% | +297.7% |
| MS | Buy | MORGAN STANLEY | $90,081,000 | +10.7% | 1,140,128 | +6.5% | 0.17% | +16.1% |
| KLAC | Buy | KLA CORP | $89,440,000 | -2.5% | 295,540 | +2.8% | 0.17% | +2.4% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $88,658,000 | +28.8% | 741,974 | +35.0% | 0.17% | +34.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $86,451,000 | -23.1% | 2,011,422 | -12.2% | 0.17% | -19.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $85,730,000 | -8.4% | 991,668 | +1.6% | 0.16% | -4.7% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $82,189,000 | -26.1% | 1,122,192 | -18.1% | 0.16% | -22.5% |
| GLD | Sell | SPDR GOLD TR | $81,316,000 | -19.1% | 525,733 | -11.9% | 0.16% | -15.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $80,683,000 | +8.6% | 117,125 | -6.8% | 0.16% | +14.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $80,611,000 | +9.7% | 936,576 | -11.0% | 0.16% | +14.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $80,438,000 | -13.9% | 208,232 | -4.2% | 0.15% | -10.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $80,505,000 | -6.0% | 865,462 | +8.3% | 0.15% | -1.9% |
| SPGI | Sell | S&P GLOBAL INC | $79,950,000 | -21.4% | 261,830 | -13.2% | 0.15% | -18.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $78,572,000 | +7.0% | 817,526 | +12.9% | 0.15% | +11.9% |
| INTU | Sell | INTUIT | $77,670,000 | -7.5% | 200,532 | -7.9% | 0.15% | -3.2% |
| LLY | Sell | LILLY ELI & CO | $75,909,000 | -1.4% | 234,758 | -1.1% | 0.15% | +3.5% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $74,950,000 | -52.0% | 271,155 | -48.8% | 0.14% | -49.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $74,957,000 | -2.8% | 955,708 | -1.9% | 0.14% | +1.4% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $74,503,000 | -27.5% | 1,066,765 | -22.0% | 0.14% | -24.3% |
| TSLA | Buy | TESLA INC | $73,846,000 | +27.6% | 278,397 | +223.9% | 0.14% | +34.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $73,440,000 | -10.8% | 966,195 | -0.8% | 0.14% | -6.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $71,637,000 | -42.4% | 260,307 | -23.3% | 0.14% | -39.9% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $70,902,000 | -14.2% | 1,187,838 | -8.7% | 0.14% | -10.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $70,682,000 | +1.8% | 358,191 | +7.2% | 0.14% | +7.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $69,890,000 | -44.1% | 847,669 | -39.6% | 0.13% | -41.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $69,288,000 | +61.5% | 635,672 | +81.6% | 0.13% | +68.4% |
| SO | Sell | SOUTHERN CO | $69,368,000 | -8.3% | 1,020,113 | -3.8% | 0.13% | -4.3% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $69,193,000 | +49.4% | 635,087 | +64.7% | 0.13% | +56.5% |
| MUB | Sell | ISHARES TRnational mun etf | $67,888,000 | -11.2% | 661,799 | -8.0% | 0.13% | -7.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $67,694,000 | -15.2% | 569,770 | +0.8% | 0.13% | -11.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $67,927,000 | +107.4% | 443,382 | +129.0% | 0.13% | +116.7% |
| USB | Buy | US BANCORP DEL | $66,669,000 | -10.3% | 1,653,492 | +2.3% | 0.13% | -6.6% |
| ETN | Sell | EATON CORP PLC | $66,250,000 | +5.1% | 496,778 | -0.7% | 0.13% | +9.5% |
| EMR | Buy | EMERSON ELEC CO | $66,166,000 | -5.1% | 903,650 | +3.1% | 0.13% | -0.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $65,801,000 | +120.6% | 1,213,826 | +129.1% | 0.13% | +129.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $65,726,000 | -7.0% | 1,836,431 | +0.8% | 0.13% | -3.1% |
| DE | Buy | DEERE & CO | $65,451,000 | +11.8% | 196,027 | +0.2% | 0.13% | +16.7% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $65,313,000 | -13.3% | 983,329 | -8.7% | 0.12% | -9.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $64,957,000 | +16.6% | 657,061 | +16.9% | 0.12% | +22.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $65,374,000 | -7.5% | 1,192,308 | +4.7% | 0.12% | -3.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $64,263,000 | -21.1% | 647,940 | +3.3% | 0.12% | -18.0% |
| INTC | Sell | INTEL CORP | $63,422,000 | -42.6% | 2,461,047 | -16.7% | 0.12% | -39.9% |
| PTC | Sell | PTC INC | $62,992,000 | -10.1% | 602,212 | -8.6% | 0.12% | -6.2% |
| T | Buy | AT&T INC | $63,212,000 | -16.6% | 4,120,734 | +14.0% | 0.12% | -12.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $62,480,000 | -2.5% | 940,542 | +5.1% | 0.12% | +1.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $62,138,000 | -4.2% | 1,962,042 | -0.5% | 0.12% | 0.0% |
| CRM | Sell | SALESFORCE INC | $60,902,000 | -15.0% | 423,395 | -2.5% | 0.12% | -11.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $61,221,000 | -44.8% | 171,400 | -41.7% | 0.12% | -42.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $60,368,000 | -38.1% | 752,983 | -29.7% | 0.12% | -35.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $60,512,000 | -13.0% | 1,658,306 | -0.7% | 0.12% | -9.4% |
| Y | Sell | ALLEGHANY CORP MD | $60,108,000 | +0.7% | 71,611 | -0.1% | 0.12% | +4.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $59,942,000 | -9.6% | 1,036,161 | -5.7% | 0.12% | -5.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $59,397,000 | -12.3% | 618,397 | -7.3% | 0.11% | -8.1% |
| GPN | Sell | GLOBAL PMTS INC | $59,350,000 | -47.0% | 549,285 | -45.7% | 0.11% | -44.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $58,808,000 | +25.5% | 83,611 | +12.7% | 0.11% | +31.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $58,802,000 | -6.7% | 685,498 | +4.0% | 0.11% | -2.6% |
| TFLO | New | ISHARES TRtrs flt rt bd | $58,650,000 | – | 1,161,390 | +100.0% | 0.11% | – |
| ENB | Sell | ENBRIDGE INC | $58,300,000 | -15.4% | 1,571,440 | -3.7% | 0.11% | -11.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $57,943,000 | -2.0% | 144,258 | +0.9% | 0.11% | +1.8% |
| PWR | Sell | QUANTA SVCS INC | $57,738,000 | -10.5% | 453,238 | -12.0% | 0.11% | -6.7% |
| NKE | Buy | NIKE INCcl b | $57,103,000 | -13.2% | 687,004 | +6.8% | 0.11% | -9.1% |
| GILD | Buy | GILEAD SCIENCES INC | $56,889,000 | +18.5% | 922,176 | +18.7% | 0.11% | +23.9% |
| DOX | Sell | AMDOCS LTD | $56,521,000 | -42.1% | 711,402 | -39.3% | 0.11% | -39.7% |
| CSL | Buy | CARLISLE COS INC | $55,841,000 | +22.9% | 199,139 | +4.6% | 0.11% | +28.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $55,657,000 | -21.1% | 692,935 | -10.3% | 0.11% | -17.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $53,868,000 | -21.5% | 584,451 | -11.2% | 0.10% | -18.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $53,722,000 | -15.8% | 795,763 | -8.2% | 0.10% | -12.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $53,065,000 | -10.7% | 253,114 | -3.2% | 0.10% | -6.4% |
| MO | Buy | ALTRIA GROUP INC | $52,216,000 | -0.3% | 1,293,109 | +3.1% | 0.10% | +4.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $52,360,000 | +9.8% | 361,574 | -1.6% | 0.10% | +13.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $51,490,000 | +0.7% | 277,002 | +5.1% | 0.10% | +5.3% |
| MMM | Sell | 3M CO | $50,986,000 | -17.7% | 461,412 | -3.6% | 0.10% | -14.0% |
| MCK | Sell | MCKESSON CORP | $51,022,000 | -5.2% | 150,122 | -9.0% | 0.10% | -1.0% |
| O | Buy | REALTY INCOME CORP | $51,247,000 | -9.7% | 880,523 | +5.9% | 0.10% | -5.8% |
| AMAT | Buy | APPLIED MATLS INC | $50,844,000 | -9.3% | 620,572 | +0.8% | 0.10% | -4.9% |
| BA | Buy | BOEING CO | $50,536,000 | -8.1% | 417,380 | +3.7% | 0.10% | -4.0% |
| FFIV | Sell | F5 INC | $48,574,000 | -6.4% | 335,617 | -1.0% | 0.09% | -2.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $48,273,000 | +289.9% | 2,029,962 | +299.5% | 0.09% | +304.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $48,357,000 | -17.6% | 961,934 | -18.1% | 0.09% | -13.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $48,244,000 | +23.8% | 3,660,464 | +13.0% | 0.09% | +29.2% |
| D | Buy | DOMINION ENERGY INC | $48,314,000 | -10.0% | 699,082 | +4.0% | 0.09% | -6.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $47,730,000 | -6.5% | 465,881 | +0.5% | 0.09% | -2.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $48,062,000 | -9.1% | 355,152 | -5.0% | 0.09% | -5.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $47,630,000 | -20.2% | 976,413 | -10.7% | 0.09% | -17.3% |
| TXN | Buy | TEXAS INSTRS INC | $47,162,000 | +1.0% | 304,698 | +0.3% | 0.09% | +4.7% |
| SYY | Buy | SYSCO CORP | $46,431,000 | -12.6% | 656,639 | +4.7% | 0.09% | -9.2% |
| AZO | Sell | AUTOZONE INC | $46,286,000 | -8.0% | 21,610 | -7.6% | 0.09% | -3.3% |
| NEU | Buy | NEWMARKET CORP | $46,267,000 | +2386.1% | 153,799 | +2387.4% | 0.09% | +2866.7% |
| ULTA | Buy | ULTA BEAUTY INC | $46,517,000 | +27.1% | 115,948 | +22.1% | 0.09% | +32.8% |
| CI | Buy | CIGNA CORP NEW | $45,641,000 | +10.1% | 164,488 | +4.5% | 0.09% | +15.8% |
| APTV | Buy | APTIV PLC | $45,322,000 | +26.5% | 579,491 | +44.1% | 0.09% | +31.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $45,478,000 | -9.7% | 960,471 | -7.9% | 0.09% | -6.5% |
| TJX | Sell | TJX COS INC NEW | $44,697,000 | +10.3% | 719,529 | -0.9% | 0.09% | +16.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $44,091,000 | -9.6% | 711,266 | +0.1% | 0.08% | -5.6% |
| GIS | Sell | GENERAL MLS INC | $44,435,000 | -12.7% | 580,019 | -14.0% | 0.08% | -8.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $43,759,000 | -7.2% | 152,314 | -0.5% | 0.08% | -3.4% |
| New | WISDOMTREE TRfloatng rat trea | $43,239,000 | – | 859,962 | +100.0% | 0.08% | – | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $43,137,000 | +17.6% | 746,421 | +19.8% | 0.08% | +23.9% |
| UL | Buy | UNILEVER PLCspon adr new | $42,991,000 | +7.9% | 980,615 | +12.8% | 0.08% | +12.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $42,679,000 | +27.3% | 105 | +28.0% | 0.08% | +32.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $42,453,000 | -2.5% | 205,488 | -2.7% | 0.08% | +1.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $42,352,000 | -0.5% | 248,336 | +2.4% | 0.08% | +3.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $41,537,000 | -10.7% | 243,582 | -9.3% | 0.08% | -5.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $41,014,000 | -15.0% | 191,024 | +1.1% | 0.08% | -11.2% |
| AES | Buy | AES CORP | $41,181,000 | +4276.3% | 1,822,175 | +3973.1% | 0.08% | +3850.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $41,094,000 | +14.4% | 663,343 | +5.0% | 0.08% | +19.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $41,026,000 | -11.6% | 304,099 | -9.1% | 0.08% | -7.1% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $40,906,000 | -0.5% | 1,215,631 | -0.2% | 0.08% | +4.0% |
| TMUS | Sell | T-MOBILE US INC | $39,897,000 | -1.5% | 297,364 | -1.3% | 0.08% | +4.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $40,019,000 | -5.3% | 635,037 | -4.3% | 0.08% | -1.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $40,374,000 | -7.0% | 543,540 | -4.5% | 0.08% | -3.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $40,160,000 | -80.0% | 1,322,802 | -79.3% | 0.08% | -79.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $40,072,000 | -5.8% | 545,333 | -0.4% | 0.08% | -1.3% |
| DOW | Sell | DOW INC | $39,618,000 | -46.9% | 901,851 | -37.6% | 0.08% | -44.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $39,772,000 | +0.7% | 776,348 | +9.0% | 0.08% | +4.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $39,340,000 | -7.8% | 804,017 | -12.8% | 0.08% | -3.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $38,636,000 | -11.5% | 466,393 | -6.7% | 0.07% | -7.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $38,272,000 | +3.9% | 124,514 | +10.4% | 0.07% | +7.4% |
| ADSK | Buy | AUTODESK INC | $38,166,000 | +9.9% | 204,314 | +1.1% | 0.07% | +14.1% |
| HOLX | Sell | HOLOGIC INC | $37,429,000 | -17.2% | 580,109 | -11.1% | 0.07% | -13.3% |
| CNC | Sell | CENTENE CORP DEL | $36,884,000 | -15.6% | 474,019 | -8.2% | 0.07% | -11.2% |
| CAT | Buy | CATERPILLAR INC | $37,041,000 | -3.5% | 225,751 | +5.1% | 0.07% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $36,280,000 | -9.9% | 364,149 | +0.8% | 0.07% | -5.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $36,333,000 | -0.3% | 1,152,316 | +8.5% | 0.07% | +4.5% |
| RWR | Sell | SPDR SER TRdj reit etf | $36,068,000 | -15.8% | 428,051 | -5.0% | 0.07% | -12.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $35,824,000 | -14.3% | 287,003 | -9.5% | 0.07% | -10.4% |
| PSX | Buy | PHILLIPS 66 | $35,768,000 | +8.0% | 443,101 | +9.7% | 0.07% | +13.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $35,767,000 | -4.1% | 397,414 | +0.6% | 0.07% | +1.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $35,286,000 | -7.7% | 833,200 | -2.7% | 0.07% | -2.9% |
| TIP | Sell | ISHARES TRtips bd etf | $35,216,000 | -22.5% | 335,707 | -15.8% | 0.07% | -18.1% |
| F | Sell | FORD MTR CO DEL | $34,808,000 | -11.7% | 3,107,860 | -12.3% | 0.07% | -6.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $34,653,000 | +39.0% | 361,004 | +48.1% | 0.07% | +43.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $34,304,000 | -17.7% | 304,821 | -1.1% | 0.07% | -14.3% |
| IGIB | Sell | ISHARES TR | $34,136,000 | -10.9% | 707,030 | -5.8% | 0.06% | -7.1% |
| BDX | Buy | BECTON DICKINSON & CO | $33,777,000 | +0.3% | 151,582 | +11.0% | 0.06% | +4.8% |
| BLL | Sell | BALL CORP | $33,972,000 | -36.7% | 703,066 | -9.8% | 0.06% | -33.7% |
| WFC | Sell | WELLS FARGO CO NEW | $33,858,000 | -16.3% | 841,827 | -18.5% | 0.06% | -12.2% |
| CSX | Sell | CSX CORP | $33,397,000 | -9.5% | 1,253,682 | -1.3% | 0.06% | -5.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $33,534,000 | -9.4% | 233,845 | -5.3% | 0.06% | -5.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $33,273,000 | -11.1% | 138,714 | -9.0% | 0.06% | -7.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $33,155,000 | -5.4% | 594,082 | -1.7% | 0.06% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $33,040,000 | +186.6% | 415,388 | +201.8% | 0.06% | +200.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $32,630,000 | -6.9% | 375,224 | -0.8% | 0.06% | -1.6% |
| ALL | Sell | ALLSTATE CORP | $32,974,000 | -4.2% | 264,789 | -2.5% | 0.06% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $32,799,000 | +189.9% | 21,826 | +152.2% | 0.06% | +200.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $32,294,000 | -7.4% | 1,933,739 | -4.5% | 0.06% | -3.1% |
| EFV | Sell | ISHARES TReafe value etf | $32,420,000 | -24.5% | 841,433 | -15.0% | 0.06% | -21.5% |
| CDW | Buy | CDW CORP | $32,255,000 | +95.2% | 206,661 | +97.1% | 0.06% | +106.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $32,320,000 | -15.6% | 910,440 | +2.0% | 0.06% | -11.4% |
| WM | Buy | WASTE MGMT INC DEL | $32,569,000 | +10.5% | 203,288 | +5.5% | 0.06% | +14.8% |
| EOG | Sell | EOG RES INC | $32,578,000 | -30.3% | 291,581 | -31.1% | 0.06% | -27.9% |
| MTB | Sell | M & T BK CORP | $31,886,000 | -6.7% | 180,842 | -15.6% | 0.06% | -3.2% |
| GLW | Sell | CORNING INC | $31,784,000 | -73.4% | 1,095,269 | -71.1% | 0.06% | -72.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $31,976,000 | -6.7% | 248,017 | -1.5% | 0.06% | -3.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $31,438,000 | +4.4% | 108,578 | +1.6% | 0.06% | +9.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $31,291,000 | -5.8% | 473,381 | +0.1% | 0.06% | -1.6% |
| FLO | Buy | FLOWERS FOODS INC | $31,382,000 | -5.9% | 1,271,008 | +0.3% | 0.06% | -1.6% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $30,771,000 | -10.2% | 607,152 | -1.8% | 0.06% | -6.3% |
| LEN | Sell | LENNAR CORPcl a | $30,838,000 | -7.0% | 413,648 | -12.0% | 0.06% | -3.3% |
| WMB | Buy | WILLIAMS COS INC | $30,741,000 | +2.8% | 1,073,703 | +12.1% | 0.06% | +7.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $30,054,000 | -8.6% | 646,057 | +3.5% | 0.06% | -3.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $30,437,000 | -26.5% | 134,566 | -31.7% | 0.06% | -23.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $30,258,000 | -12.4% | 161,432 | -6.2% | 0.06% | -7.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $29,857,000 | +25.2% | 489,213 | +19.1% | 0.06% | +29.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $29,516,000 | +0.4% | 371,698 | +6.1% | 0.06% | +5.6% |
| LRCX | Buy | LAM RESEARCH CORP | $29,794,000 | -11.3% | 81,402 | +3.3% | 0.06% | -8.1% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $29,432,000 | -9.8% | 669,216 | -5.7% | 0.06% | -6.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $28,779,000 | -21.2% | 419,761 | -6.0% | 0.06% | -17.9% |
| LIN | Sell | LINDE PLC | $28,828,000 | -11.4% | 106,931 | -5.6% | 0.06% | -8.3% |
| BCE | Buy | BCE INC | $28,529,000 | -7.5% | 680,224 | +8.5% | 0.06% | -3.5% |
| IEUR | Sell | ISHARES TRcore msci euro | $28,559,000 | -67.2% | 722,277 | -62.7% | 0.06% | -65.6% |
| CMS | Sell | CMS ENERGY CORP | $28,898,000 | -26.7% | 496,189 | -15.1% | 0.06% | -23.6% |
| FISV | Buy | FISERV INC | $28,612,000 | +21.1% | 305,766 | +15.1% | 0.06% | +27.9% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $28,423,000 | -10.3% | 732,168 | -5.8% | 0.06% | -5.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $28,584,000 | +2.1% | 1,717,820 | +2.8% | 0.06% | +7.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $28,200,000 | -9.8% | 388,649 | +0.1% | 0.05% | -5.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $28,120,000 | +15.9% | 474,041 | +16.0% | 0.05% | +20.0% |
| NFLX | Buy | NETFLIX INC | $27,597,000 | +56.3% | 117,215 | +16.1% | 0.05% | +65.6% |
| CSGP | Sell | COSTAR GROUP INC | $27,611,000 | -8.5% | 396,418 | -20.7% | 0.05% | -3.6% |
| GL | Buy | GLOBE LIFE INC | $26,936,000 | +2.5% | 270,161 | +0.2% | 0.05% | +8.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $26,882,000 | +42.2% | 406,389 | +28.5% | 0.05% | +48.6% |
| PLD | Sell | PROLOGIS INC. | $27,363,000 | -20.3% | 269,312 | -7.7% | 0.05% | -17.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $26,855,000 | -17.1% | 745,778 | -5.9% | 0.05% | -11.9% |
| ECL | Sell | ECOLAB INC | $26,501,000 | -12.0% | 183,500 | -6.3% | 0.05% | -7.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $26,515,000 | -20.0% | 681,973 | -15.8% | 0.05% | -16.4% |
| New | JACOBS SOLUTIONS INC | $26,391,000 | – | 243,252 | +100.0% | 0.05% | – | |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $25,848,000 | -21.9% | 447,894 | -16.4% | 0.05% | -18.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $25,512,000 | -16.9% | 357,360 | -14.3% | 0.05% | -12.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $25,704,000 | +12.8% | 564,430 | +12.6% | 0.05% | +16.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $25,448,000 | -65.5% | 637,163 | -64.9% | 0.05% | -63.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $24,892,000 | -2.0% | 592,810 | +3.1% | 0.05% | +2.1% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $25,109,000 | +53.8% | 1,183,805 | +72.4% | 0.05% | +60.0% |
| SYK | Buy | STRYKER CORPORATION | $24,742,000 | +10.1% | 122,161 | +8.1% | 0.05% | +14.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $24,669,000 | +434.0% | 150,946 | +390.2% | 0.05% | +487.5% |
| ZTS | Buy | ZOETIS INCcl a | $24,541,000 | -13.4% | 165,496 | +0.4% | 0.05% | -9.6% |
| NOW | Sell | SERVICENOW INC | $24,387,000 | -23.6% | 64,583 | -3.8% | 0.05% | -20.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $24,545,000 | -47.5% | 387,391 | -36.7% | 0.05% | -45.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $23,777,000 | -5.7% | 493,931 | -2.2% | 0.05% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $24,033,000 | -25.1% | 689,009 | -13.8% | 0.05% | -22.0% |
| MKL | Sell | MARKEL CORP | $23,266,000 | -16.3% | 21,459 | -0.1% | 0.04% | -11.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $23,280,000 | -5.1% | 683,531 | +0.3% | 0.04% | 0.0% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $22,476,000 | -11.5% | 692,726 | -6.7% | 0.04% | -8.5% |
| SLM | Sell | SLM CORP | $22,404,000 | -22.3% | 1,601,458 | -11.5% | 0.04% | -18.9% |
| OMC | Buy | OMNICOM GROUP INC | $22,365,000 | +9.8% | 354,495 | +10.7% | 0.04% | +16.2% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $22,443,000 | +6.9% | 896,658 | +6.8% | 0.04% | +10.3% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $22,524,000 | +15.2% | 703,648 | +20.8% | 0.04% | +19.4% |
| HEIA | Sell | HEICO CORP NEWcl a | $22,520,000 | -16.0% | 196,480 | -22.8% | 0.04% | -12.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $22,215,000 | -18.5% | 13,519 | -13.2% | 0.04% | -14.0% |
| GWW | Buy | GRAINGER W W INC | $22,129,000 | +10.2% | 45,235 | +2.4% | 0.04% | +13.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $21,805,000 | -12.5% | 106,462 | +0.2% | 0.04% | -8.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $21,784,000 | +21.1% | 472,650 | +24.2% | 0.04% | +27.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $21,312,000 | -2.9% | 168,851 | -2.3% | 0.04% | +2.5% |
| BX | Buy | BLACKSTONE INC | $21,300,000 | -8.2% | 254,481 | +0.1% | 0.04% | -4.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $21,318,000 | -11.6% | 303,457 | +0.8% | 0.04% | -6.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $21,619,000 | +12.6% | 296,929 | -3.6% | 0.04% | +17.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $21,452,000 | +6.7% | 95,894 | +12.3% | 0.04% | +10.8% |
| ALE | Sell | ALLETE INC | $21,515,000 | -22.8% | 429,868 | -9.3% | 0.04% | -19.6% |
| FDX | Buy | FEDEX CORP | $21,442,000 | -30.1% | 144,420 | +6.7% | 0.04% | -26.8% |
| CAG | Buy | CONAGRA BRANDS INC | $21,341,000 | -1.3% | 654,040 | +3.5% | 0.04% | +2.5% |
| KMX | Sell | CARMAX INC | $21,291,000 | -30.9% | 322,502 | -5.3% | 0.04% | -28.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $21,576,000 | -18.4% | 370,018 | -14.5% | 0.04% | -16.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $20,184,000 | -30.1% | 318,879 | -28.7% | 0.04% | -26.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $20,288,000 | -12.9% | 376,336 | -7.4% | 0.04% | -9.3% |
| ERIE | ERIE INDTY COcl a | $20,529,000 | +15.7% | 92,346 | 0.0% | 0.04% | +18.2% | |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $20,548,000 | -34.1% | 810,899 | -30.4% | 0.04% | -31.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $20,531,000 | -15.6% | 82,527 | -13.0% | 0.04% | -13.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $20,475,000 | +256.8% | 1,599,653 | +295.2% | 0.04% | +254.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $20,529,000 | +17.4% | 822,820 | +24.0% | 0.04% | +21.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $20,478,000 | +39.2% | 240,154 | +51.2% | 0.04% | +44.4% |
| PAYX | Buy | PAYCHEX INC | $20,292,000 | -1.0% | 180,839 | +0.4% | 0.04% | +2.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $19,627,000 | -8.9% | 245,460 | -2.8% | 0.04% | -5.0% |
| TRN | Sell | TRINITY INDS INC | $20,040,000 | -22.1% | 938,634 | -11.6% | 0.04% | -19.1% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $19,782,000 | +23450.0% | 2,988,143 | +24389.0% | 0.04% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $19,989,000 | -50.5% | 293,912 | -46.4% | 0.04% | -48.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $19,611,000 | +28.0% | 276,133 | +35.1% | 0.04% | +35.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $19,199,000 | -6.9% | 246,683 | +0.4% | 0.04% | -2.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $19,374,000 | +9.9% | 99,290 | +10.9% | 0.04% | +15.6% |
| CCK | Sell | CROWN HLDGS INC | $19,417,000 | -12.1% | 239,626 | -0.0% | 0.04% | -9.8% |
| EBAY | Sell | EBAY INC. | $19,535,000 | -30.9% | 530,727 | -21.7% | 0.04% | -28.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $19,438,000 | -4.1% | 431,097 | +1.6% | 0.04% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $19,292,000 | -5.2% | 118,574 | -5.7% | 0.04% | 0.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $19,290,000 | -16.6% | 493,228 | -5.8% | 0.04% | -11.9% |
| RDN | Sell | RADIAN GROUP INC | $19,326,000 | -12.7% | 1,001,832 | -11.1% | 0.04% | -9.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $18,544,000 | +13.4% | 230,500 | +9.4% | 0.04% | +20.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $18,737,000 | +55.7% | 373,549 | +55.5% | 0.04% | +63.6% |
| VOO | New | VANGUARD INDEX FDSput | $18,779,000 | – | 57,200 | +100.0% | 0.04% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $18,852,000 | -1.4% | 313,544 | -9.6% | 0.04% | +2.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $18,638,000 | -6.0% | 208,408 | +5.7% | 0.04% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $18,737,000 | -14.7% | 57,513 | -8.1% | 0.04% | -10.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $18,586,000 | -17.0% | 360,679 | +4.2% | 0.04% | -12.2% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $18,526,000 | +32.0% | 420,368 | +32.1% | 0.04% | +38.5% |
| SNY | Buy | SANOFIsponsored adr | $18,577,000 | -22.0% | 488,611 | +2.7% | 0.04% | -18.2% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $18,343,000 | -7.3% | 449,263 | +0.0% | 0.04% | -2.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $18,109,000 | -9.4% | 470,126 | -1.9% | 0.04% | -5.4% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $18,068,000 | -21.0% | 236,531 | -24.8% | 0.04% | -16.7% |
| NUE | Sell | NUCOR CORP | $18,412,000 | -7.1% | 172,089 | -9.3% | 0.04% | -2.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $18,422,000 | +6.8% | 107,590 | +1.7% | 0.04% | +9.4% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $18,154,000 | +0.7% | 165,109 | +5.5% | 0.04% | +6.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $18,208,000 | +2.5% | 292,143 | -17.3% | 0.04% | +6.1% |
| C | Sell | CITIGROUP INC | $18,266,000 | -22.0% | 438,341 | -14.0% | 0.04% | -18.6% |
| BIIB | Buy | BIOGEN INC | $17,888,000 | +62.1% | 66,996 | +23.8% | 0.03% | +70.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $17,536,000 | -13.2% | 37,287 | -11.7% | 0.03% | -8.1% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $17,953,000 | +6.8% | 558,763 | +17.1% | 0.03% | +9.7% |
| AMP | Sell | AMERIPRISE FINL INC | $17,013,000 | -0.3% | 67,526 | -5.9% | 0.03% | +6.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $17,263,000 | +3.8% | 105,549 | +9.4% | 0.03% | +6.5% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $17,208,000 | +876.6% | 722,419 | +904.4% | 0.03% | +1000.0% |
| SHOP | Sell | SHOPIFY INCcl a | $17,463,000 | -22.2% | 648,233 | -9.8% | 0.03% | -19.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $17,270,000 | +9.3% | 156,481 | +12.1% | 0.03% | +13.8% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $17,384,000 | -8.4% | 731,031 | -7.1% | 0.03% | -5.7% |
| WDAY | Sell | WORKDAY INCcl a | $17,191,000 | +6.8% | 112,934 | -2.1% | 0.03% | +10.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $17,139,000 | -1.4% | 709,971 | -12.7% | 0.03% | +3.1% |
| SSB | Sell | SOUTHSTATE CORPORATION | $17,463,000 | -14.2% | 220,725 | -16.4% | 0.03% | -10.8% |
| PPL | Buy | PPL CORP | $17,271,000 | -3.1% | 681,288 | +3.7% | 0.03% | 0.0% |
| NCR | Buy | NCR CORP NEW | $17,210,000 | -28.2% | 905,352 | +17.5% | 0.03% | -25.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $16,827,000 | -10.3% | 99,094 | -8.0% | 0.03% | -5.9% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $16,469,000 | -8.9% | 676,351 | -7.4% | 0.03% | -3.0% |
| KR | Sell | KROGER CO | $16,699,000 | -11.3% | 381,686 | -4.0% | 0.03% | -8.6% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $16,453,000 | -10.1% | 712,266 | -7.5% | 0.03% | -5.9% |
| URI | Sell | UNITED RENTALS INC | $16,928,000 | +11.1% | 62,669 | -0.1% | 0.03% | +14.3% |
| CLX | Buy | CLOROX CO DEL | $16,672,000 | +3.7% | 129,856 | +13.9% | 0.03% | +6.7% |
| VEEV | Buy | VEEVA SYS INC | $16,586,000 | -13.9% | 100,596 | +3.4% | 0.03% | -8.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $15,979,000 | +3.4% | 74,282 | -4.2% | 0.03% | +10.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $16,412,000 | -73.4% | 561,686 | -72.9% | 0.03% | -72.6% |
| ROST | Sell | ROSS STORES INC | $15,958,000 | +19.3% | 189,370 | -0.6% | 0.03% | +24.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $16,352,000 | -36.5% | 221,578 | -0.5% | 0.03% | -34.0% |
| CACI | Buy | CACI INTL INCcl a | $16,207,000 | -4.9% | 62,083 | +2.6% | 0.03% | 0.0% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $15,929,000 | -6.0% | 688,677 | -2.9% | 0.03% | 0.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $16,087,000 | -7.4% | 240,213 | -0.5% | 0.03% | -3.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $16,185,000 | -8.9% | 241,705 | -12.4% | 0.03% | -6.1% |
| UNM | Sell | UNUM GROUP | $15,927,000 | +13.3% | 410,477 | -0.7% | 0.03% | +19.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $16,120,000 | -2.0% | 177,477 | +28.6% | 0.03% | +3.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $16,265,000 | -24.6% | 517,980 | -9.0% | 0.03% | -22.5% |
| ASGN | Sell | ASGN INC | $15,973,000 | -15.9% | 176,757 | -16.0% | 0.03% | -11.4% |
| GNTX | Sell | GENTEX CORP | $15,612,000 | -21.8% | 654,871 | -8.2% | 0.03% | -18.9% |
| GNRC | Buy | GENERAC HLDGS INC | $15,802,000 | +234.2% | 88,707 | +295.0% | 0.03% | +233.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $15,794,000 | -29.3% | 313,368 | -22.0% | 0.03% | -26.8% |
| KEY | Buy | KEYCORP | $15,392,000 | +16.6% | 960,747 | +25.4% | 0.03% | +25.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $15,781,000 | +5.2% | 323,919 | +9.2% | 0.03% | +7.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $15,703,000 | -8.9% | 206,865 | -3.1% | 0.03% | -6.2% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $15,423,000 | -12.2% | 670,580 | -8.9% | 0.03% | -6.2% |
| OXM | Sell | OXFORD INDS INC | $15,586,000 | -0.2% | 173,608 | -1.4% | 0.03% | +3.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $15,589,000 | -23.4% | 1,375,927 | +5.4% | 0.03% | -18.9% |
| CASY | Sell | CASEYS GEN STORES INC | $15,726,000 | +1.7% | 77,652 | -7.1% | 0.03% | +7.1% |
| FDS | Sell | FACTSET RESH SYS INC | $15,371,000 | +2.1% | 38,417 | -1.8% | 0.03% | +3.6% |
| AL | Sell | AIR LEASE CORPcl a | $15,128,000 | -17.5% | 487,834 | -11.1% | 0.03% | -14.7% |
| Sell | CRANE HLDGS CO | $15,020,000 | -6.7% | 171,585 | -6.7% | 0.03% | -3.3% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $14,842,000 | -6.3% | 145,982 | -3.0% | 0.03% | -3.4% |
| NDAQ | Buy | NASDAQ INC | $14,706,000 | +6.1% | 259,467 | +185.5% | 0.03% | +12.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $14,757,000 | -6.4% | 181,284 | -0.1% | 0.03% | -3.4% |
| SLB | Buy | SCHLUMBERGER LTD | $14,793,000 | +2.6% | 412,026 | +2.2% | 0.03% | +7.7% |
| IR | Sell | INGERSOLL RAND INC | $14,848,000 | -65.1% | 343,233 | -66.1% | 0.03% | -64.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $14,475,000 | -10.3% | 104,308 | -4.2% | 0.03% | -6.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $14,502,000 | -15.0% | 164,216 | -6.2% | 0.03% | -9.7% |
| WSO | Buy | WATSCO INC | $14,731,000 | +12.4% | 57,216 | +4.3% | 0.03% | +16.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $14,602,000 | -4.2% | 303,523 | -0.2% | 0.03% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $14,580,000 | -8.8% | 69,235 | -18.9% | 0.03% | -3.4% |
| YUM | Sell | YUM BRANDS INC | $14,519,000 | -8.2% | 136,532 | -2.0% | 0.03% | -3.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $14,506,000 | -6.9% | 264,507 | +12.2% | 0.03% | -3.4% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $14,486,000 | -8.4% | 167,086 | -0.5% | 0.03% | -3.4% |
| BRO | Sell | BROWN & BROWN INC | $14,726,000 | -15.6% | 243,494 | -18.6% | 0.03% | -12.5% |
| ALB | Sell | ALBEMARLE CORP | $13,837,000 | +23.4% | 52,328 | -2.4% | 0.03% | +28.6% |
| THG | Buy | HANOVER INS GROUP INC | $14,196,000 | -12.3% | 110,782 | +0.1% | 0.03% | -10.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $13,930,000 | -16.3% | 68,036 | -8.4% | 0.03% | -12.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $13,986,000 | -21.0% | 318,526 | -15.9% | 0.03% | -18.2% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $14,045,000 | +2.3% | 285,884 | -1.3% | 0.03% | +8.0% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $13,863,000 | -4.5% | 281,590 | -2.5% | 0.03% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $14,266,000 | -10.1% | 382,677 | -0.4% | 0.03% | -6.9% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $13,909,000 | -2.4% | 192,591 | +2.8% | 0.03% | +3.8% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $14,107,000 | -19.6% | 134,528 | -12.3% | 0.03% | -15.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $13,993,000 | +8.3% | 116,009 | +0.1% | 0.03% | +12.5% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $14,213,000 | -3.9% | 505,253 | +0.6% | 0.03% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $13,915,000 | -4.6% | 96,414 | -5.8% | 0.03% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $13,977,000 | -5.7% | 311,930 | -0.1% | 0.03% | 0.0% |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $14,171,000 | -11.6% | 363,929 | -2.3% | 0.03% | -6.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $13,429,000 | -2.7% | 81,484 | -0.4% | 0.03% | +4.0% |
| VLO | Sell | VALERO ENERGY CORP | $13,327,000 | -12.8% | 124,723 | -13.3% | 0.03% | -7.1% |
| WPC | Buy | WP CAREY INC | $13,509,000 | -10.8% | 193,533 | +5.9% | 0.03% | -7.1% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $13,437,000 | -2.0% | 453,328 | +9.3% | 0.03% | +4.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $13,371,000 | -18.6% | 138,835 | -14.3% | 0.03% | -13.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $13,765,000 | +3.6% | 80,130 | +11.8% | 0.03% | +8.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $13,407,000 | -1.6% | 104,316 | +5.2% | 0.03% | +4.0% |
| COG | Sell | COTERRA ENERGY INC | $13,790,000 | -13.5% | 527,951 | -14.6% | 0.03% | -10.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $13,360,000 | -13.9% | 61,879 | +1.6% | 0.03% | -7.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $12,903,000 | -15.2% | 98,363 | -11.9% | 0.02% | -10.7% |
| Buy | GENERAL ELECTRIC CO | $13,204,000 | -0.4% | 213,276 | +2.4% | 0.02% | +4.2% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $13,213,000 | -23.1% | 654,423 | -22.8% | 0.02% | -21.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,031,000 | -19.5% | 226,876 | -5.4% | 0.02% | -16.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $13,238,000 | -16.4% | 166,719 | -10.2% | 0.02% | -13.8% |
| New | COHERENT CORP | $12,947,000 | – | 371,507 | +100.0% | 0.02% | – | |
| IUSB | Buy | ISHARES TRcore total usd | $12,953,000 | +1.6% | 291,088 | +6.9% | 0.02% | +8.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $13,234,000 | -31.0% | 174,687 | -8.4% | 0.02% | -28.6% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $12,990,000 | +19.8% | 146,679 | +27.9% | 0.02% | +25.0% |
| USHY | Sell | ISHARES TRbroad usd high | $12,867,000 | -76.2% | 382,717 | -75.5% | 0.02% | -74.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $13,209,000 | -7.7% | 330,134 | +3.8% | 0.02% | -3.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $12,783,000 | -14.6% | 70,758 | -13.8% | 0.02% | -7.4% |
| WTFC | Sell | WINTRUST FINL CORP | $13,099,000 | +0.9% | 160,637 | -0.9% | 0.02% | +4.2% |
| SJM | Buy | SMUCKER J M CO | $12,962,000 | +8.8% | 94,330 | +1.4% | 0.02% | +13.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $13,189,000 | -2.6% | 145,977 | +1.4% | 0.02% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $13,110,000 | -14.9% | 176,347 | -10.9% | 0.02% | -10.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $13,044,000 | -8.9% | 319,162 | -7.1% | 0.02% | -3.8% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $13,183,000 | -4.1% | 281,511 | -0.4% | 0.02% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $12,259,000 | +0.6% | 383,604 | +5.8% | 0.02% | +9.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $12,357,000 | -17.2% | 273,184 | +2.6% | 0.02% | -11.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $12,299,000 | -10.5% | 50,760 | -9.1% | 0.02% | -4.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,604,000 | +2.0% | 76,951 | +207.6% | 0.02% | +4.3% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $12,659,000 | -35.1% | 74,650 | -18.2% | 0.02% | -33.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $12,308,000 | +0.1% | 44,021 | -2.4% | 0.02% | +4.3% |
| STT | Sell | STATE STR CORP | $12,547,000 | -3.4% | 206,326 | -2.1% | 0.02% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $12,608,000 | +42.8% | 251,647 | +49.0% | 0.02% | +50.0% |
| AON | Sell | AON PLC | $12,586,000 | -3.3% | 46,985 | -2.6% | 0.02% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $12,397,000 | +26.0% | 467,817 | -2.7% | 0.02% | +33.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $12,343,000 | -20.9% | 50,158 | -2.9% | 0.02% | -17.2% |
| POR | Sell | PORTLAND GEN ELEC CO | $12,465,000 | -23.5% | 286,805 | -14.9% | 0.02% | -20.0% |
| Buy | SHELL PLCspon ads | $12,501,000 | -2.5% | 251,227 | +2.4% | 0.02% | 0.0% | |
| CNX | Sell | CNX RES CORP | $12,616,000 | -18.4% | 812,374 | -13.5% | 0.02% | -14.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $12,025,000 | +20.5% | 99,823 | +21.2% | 0.02% | +27.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $11,824,000 | -11.8% | 207,418 | -2.1% | 0.02% | -8.0% |
| HUBS | Buy | HUBSPOT INC | $12,136,000 | -6.1% | 44,930 | +4.5% | 0.02% | -4.2% |
| OSK | Sell | OSHKOSH CORP | $11,958,000 | -16.9% | 170,131 | -2.9% | 0.02% | -11.5% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $11,948,000 | -39.6% | 241,816 | -36.1% | 0.02% | -36.1% |
| RFCI | Sell | ALPS ETF TRriverfront dym | $12,028,000 | -5.5% | 552,194 | -2.0% | 0.02% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $11,945,000 | -11.4% | 45,589 | -0.6% | 0.02% | -8.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $12,056,000 | +42.6% | 55,184 | +20.4% | 0.02% | +43.8% |
| TRP | Buy | TC ENERGY CORP | $11,880,000 | -16.7% | 294,843 | +7.0% | 0.02% | -11.5% |
| CME | Buy | CME GROUP INC | $12,074,000 | -6.1% | 68,163 | +8.5% | 0.02% | -4.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $11,599,000 | -8.3% | 172,764 | -1.1% | 0.02% | -4.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $11,308,000 | -1.0% | 169,717 | +1.6% | 0.02% | +4.8% |
| NDSN | Buy | NORDSON CORP | $11,390,000 | +10.2% | 53,660 | +5.1% | 0.02% | +15.8% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $11,498,000 | -11.8% | 262,720 | -2.2% | 0.02% | -8.3% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $11,368,000 | -11.9% | 375,184 | -12.4% | 0.02% | -8.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,579,000 | -5.9% | 146,789 | +1.9% | 0.02% | -4.3% |
| WRK | Buy | WESTROCK CO | $11,212,000 | -21.2% | 362,984 | +1.6% | 0.02% | -15.4% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $11,316,000 | -4.8% | 248,154 | +0.5% | 0.02% | 0.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $11,265,000 | -19.2% | 140,502 | -15.6% | 0.02% | -15.4% |
| PGR | Buy | PROGRESSIVE CORP | $11,670,000 | +1.2% | 100,415 | +1.2% | 0.02% | +4.8% |
| MTZ | Sell | MASTEC INC | $11,599,000 | -18.0% | 182,667 | -7.4% | 0.02% | -15.4% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $11,107,000 | +14.3% | 686,465 | +27.5% | 0.02% | +16.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $10,817,000 | +7.4% | 196,474 | +19.0% | 0.02% | +10.5% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $10,909,000 | -61.4% | 210,305 | -58.0% | 0.02% | -59.6% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $10,710,000 | -46.9% | 215,288 | -44.9% | 0.02% | -43.2% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $10,818,000 | -20.0% | 155,105 | -0.1% | 0.02% | -16.0% |
| ILCV | Sell | ISHARES TRmorningstar valu | $11,126,000 | -15.1% | 197,028 | -9.2% | 0.02% | -12.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $10,744,000 | -3.5% | 483,108 | +1.1% | 0.02% | +5.0% |
| MSCI | Sell | MSCI INC | $11,118,000 | -6.8% | 26,359 | -8.9% | 0.02% | -4.5% |
| STLD | Buy | STEEL DYNAMICS INC | $11,101,000 | +17.1% | 156,466 | +9.2% | 0.02% | +23.5% |
| ASML | Buy | ASML HOLDING N V | $10,445,000 | -3.1% | 25,149 | +11.1% | 0.02% | 0.0% |
| BDC | Sell | BELDEN INC | $10,376,000 | +12.5% | 172,879 | -0.1% | 0.02% | +17.6% |
| IEX | Sell | IDEX CORP | $10,260,000 | +7.1% | 51,339 | -2.7% | 0.02% | +11.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $10,462,000 | -6.6% | 243,592 | -0.0% | 0.02% | -4.8% |
| PKI | Sell | PERKINELMER INC | $10,178,000 | -16.8% | 84,582 | -1.7% | 0.02% | -9.1% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $10,441,000 | -1.4% | 389,179 | -0.2% | 0.02% | +5.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $10,394,000 | -26.0% | 302,523 | -23.1% | 0.02% | -23.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $10,485,000 | -10.5% | 186,465 | +0.7% | 0.02% | -9.1% |
| RHI | Sell | ROBERT HALF INTL INC | $10,621,000 | -4.6% | 138,846 | -6.6% | 0.02% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $10,551,000 | +18.2% | 316,334 | +35.1% | 0.02% | +25.0% |
| FIX | Sell | COMFORT SYS USA INC | $10,420,000 | -0.7% | 107,053 | -15.2% | 0.02% | +5.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,236,000 | -35.4% | 127,967 | -8.2% | 0.02% | -31.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $10,179,000 | -15.6% | 67,412 | +0.1% | 0.02% | -9.1% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $10,187,000 | +4.4% | 311,150 | +7.6% | 0.02% | +11.1% |
| EFX | Buy | EQUIFAX INC | $10,675,000 | -3.8% | 62,271 | +2.6% | 0.02% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $10,201,000 | +25.6% | 49,271 | +31.9% | 0.02% | +33.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $10,634,000 | -7.3% | 216,046 | -9.8% | 0.02% | -4.8% |
| VICI | Buy | VICI PPTYS INC | $10,177,000 | +70.4% | 340,885 | +70.0% | 0.02% | +81.8% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $10,364,000 | +51.3% | 489,343 | +51.4% | 0.02% | +53.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $10,664,000 | -8.7% | 198,620 | +1.9% | 0.02% | -4.8% |
| AVNT | Buy | AVIENT CORPORATION | $10,652,000 | -20.9% | 351,538 | +4.6% | 0.02% | -20.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $9,967,000 | -5.1% | 165,902 | -0.1% | 0.02% | 0.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,663,000 | -58.9% | 221,934 | -56.3% | 0.02% | -55.8% |
| IT | Sell | GARTNER INC | $9,680,000 | +13.5% | 34,987 | -0.8% | 0.02% | +18.8% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $9,798,000 | +73.9% | 374,530 | +80.8% | 0.02% | +90.0% |
| MHK | Sell | MOHAWK INDS INC | $9,819,000 | -36.8% | 107,675 | -14.0% | 0.02% | -34.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $9,947,000 | -6.4% | 191,142 | +5.8% | 0.02% | -5.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $9,834,000 | – | 104,383 | +100.0% | 0.02% | – |
| ROLL | Sell | RBC BEARINGS INC | $9,688,000 | +4.1% | 46,618 | -7.4% | 0.02% | +11.8% |
| WRB | Buy | BERKLEY W R CORP | $9,892,000 | +5.7% | 153,175 | +11.7% | 0.02% | +11.8% |
| CRDA | Buy | CRAWFORD & COcl a | $9,802,000 | -25.9% | 1,707,630 | +0.7% | 0.02% | -20.8% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $10,062,000 | -21.4% | 159,867 | -12.4% | 0.02% | -20.8% |
| EQIX | Sell | EQUINIX INC | $9,816,000 | -16.5% | 17,258 | -3.6% | 0.02% | -13.6% |
| WBS | Buy | WEBSTER FINL CORP | $9,697,000 | +26.8% | 214,553 | +18.3% | 0.02% | +35.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,159,000 | +1.0% | 39,876 | +2.5% | 0.02% | +5.9% |
| AME | Sell | AMETEK INC | $9,558,000 | -8.7% | 84,275 | -11.5% | 0.02% | -5.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,539,000 | +12.1% | 246,281 | +7.8% | 0.02% | +12.5% |
| DXCM | Buy | DEXCOM INC | $9,265,000 | +10.8% | 115,037 | +2.5% | 0.02% | +20.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $9,401,000 | -6.1% | 66,558 | -1.4% | 0.02% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $9,558,000 | +4.1% | 50,101 | +0.6% | 0.02% | +5.9% |
| SRE | Buy | SEMPRA | $9,455,000 | +15.2% | 63,053 | +15.4% | 0.02% | +20.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $9,239,000 | -10.7% | 201,072 | -6.5% | 0.02% | -5.3% |
| ET | Buy | ENERGY TRANSFER L P | $9,137,000 | +12.2% | 828,435 | +1.5% | 0.02% | +20.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $9,236,000 | +2.5% | 327,647 | +0.4% | 0.02% | +5.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $9,597,000 | -49.0% | 128,932 | -47.1% | 0.02% | -48.6% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $9,624,000 | +5.6% | 292,092 | +9.0% | 0.02% | +5.9% |
| SEIC | Sell | SEI INVTS CO | $9,601,000 | -10.4% | 195,743 | -1.3% | 0.02% | -10.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $9,346,000 | -14.5% | 115,226 | -23.8% | 0.02% | -10.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $9,127,000 | -12.6% | 315,688 | -10.9% | 0.02% | -5.3% |
| XYL | Sell | XYLEM INC | $9,508,000 | +8.2% | 108,834 | -3.2% | 0.02% | +12.5% |
| AMCR | Buy | AMCOR PLCord | $9,216,000 | +3.8% | 858,921 | +20.3% | 0.02% | +12.5% |
| CMI | Sell | CUMMINS INC | $9,259,000 | -0.4% | 45,497 | -5.3% | 0.02% | +5.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $9,532,000 | +5.0% | 155,114 | +0.6% | 0.02% | +5.9% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $9,423,000 | – | 312,524 | +100.0% | 0.02% | – |
| PRGO | Buy | PERRIGO CO PLC | $9,276,000 | -6.9% | 260,146 | +6.0% | 0.02% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $8,668,000 | -1.0% | 84,430 | +1.0% | 0.02% | +6.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $8,835,000 | +63.2% | 103,022 | +80.9% | 0.02% | +70.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $8,624,000 | -14.2% | 82,811 | -2.1% | 0.02% | -5.6% |
| FTXG | Sell | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $8,806,000 | -8.6% | 354,525 | -5.6% | 0.02% | -5.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $8,912,000 | -15.9% | 345,414 | -5.9% | 0.02% | -10.5% |
| HSY | Buy | HERSHEY CO | $8,751,000 | +22.3% | 39,693 | +19.4% | 0.02% | +30.8% |
| MCO | Sell | MOODYS CORP | $8,764,000 | -12.3% | 36,052 | -1.9% | 0.02% | -5.6% |
| New | J P MORGAN EXCHANGE TRADED Factive growth | $9,000,000 | – | 197,085 | +100.0% | 0.02% | – | |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $8,773,000 | -5.1% | 146,236 | +0.8% | 0.02% | 0.0% |
| CCBG | CAPITAL CITY BK GROUP INC | $8,736,000 | +11.5% | 280,804 | 0.0% | 0.02% | +21.4% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,022,000 | -2.7% | 149,058 | +0.9% | 0.02% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $8,998,000 | +7.6% | 58,024 | +21.2% | 0.02% | +13.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $8,894,000 | +7.8% | 186,348 | +11.9% | 0.02% | +13.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $9,118,000 | +75.2% | 206,717 | +84.7% | 0.02% | +70.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $9,002,000 | -7.4% | 354,984 | +0.5% | 0.02% | -5.6% |
| MOGA | Sell | MOOG INCcl a | $9,060,000 | -13.6% | 128,782 | -2.5% | 0.02% | -10.5% |
| ENS | Sell | ENERSYS | $8,213,000 | -13.3% | 141,197 | -12.2% | 0.02% | -5.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $8,372,000 | -16.8% | 221,463 | -14.2% | 0.02% | -11.1% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $8,468,000 | +7.9% | 573,740 | +0.1% | 0.02% | +14.3% |
| IBB | Buy | ISHARES TRishares biotech | $8,558,000 | +20.7% | 73,172 | +21.4% | 0.02% | +23.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $8,585,000 | +25.0% | 60,349 | +33.9% | 0.02% | +23.1% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $8,460,000 | -9.6% | 137,801 | -0.0% | 0.02% | -5.9% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $8,157,000 | -28.3% | 341,189 | -20.1% | 0.02% | -23.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $8,441,000 | +12.4% | 184,409 | +26.8% | 0.02% | +14.3% |
| DHI | Sell | D R HORTON INC | $8,246,000 | -8.9% | 122,435 | -10.5% | 0.02% | -5.9% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $8,276,000 | +31.6% | 247,197 | +36.8% | 0.02% | +33.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,242,000 | -7.1% | 133,071 | -1.9% | 0.02% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,269,000 | -17.3% | 100,065 | -4.8% | 0.02% | -11.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $8,438,000 | -8.2% | 178,840 | -1.8% | 0.02% | -5.9% |
| FE | Buy | FIRSTENERGY CORP | $8,155,000 | +112.3% | 220,409 | +120.2% | 0.02% | +128.6% |
| CDC | Buy | VICTORY PORTFOLIOS II | $8,284,000 | +131.7% | 139,549 | +158.0% | 0.02% | +128.6% |
| RY | Buy | ROYAL BK CDA | $8,540,000 | -2.0% | 94,845 | +5.3% | 0.02% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $8,212,000 | -19.3% | 149,344 | -9.8% | 0.02% | -15.8% |
| ALC | Sell | ALCON AG | $8,336,000 | -22.8% | 143,288 | -7.3% | 0.02% | -20.0% |
| HPQ | Sell | HP INC | $8,422,000 | -63.0% | 337,927 | -51.4% | 0.02% | -61.9% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $8,598,000 | -58.8% | 220,305 | -13.5% | 0.02% | -57.9% |
| SON | Sell | SONOCO PRODS CO | $8,518,000 | -0.8% | 150,150 | -0.3% | 0.02% | 0.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $8,250,000 | -9.2% | 224,130 | -4.2% | 0.02% | -5.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $8,510,000 | +12.1% | 67,373 | +0.4% | 0.02% | +14.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $8,200,000 | +14.2% | 34,885 | +10.5% | 0.02% | +23.1% |
| OKTA | Buy | OKTA INCcl a | $8,306,000 | -17.9% | 146,043 | +30.5% | 0.02% | -15.8% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $8,241,000 | -9.4% | 131,630 | -3.2% | 0.02% | -5.9% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $8,449,000 | +17.4% | 10,595 | -3.8% | 0.02% | +23.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $8,422,000 | -3.2% | 174,501 | -1.4% | 0.02% | 0.0% |
| STE | Sell | STERIS PLC | $7,651,000 | -28.9% | 46,015 | -11.8% | 0.02% | -25.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $7,942,000 | -9.9% | 110,624 | -9.6% | 0.02% | -6.2% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $7,831,000 | -17.0% | 476,591 | -14.9% | 0.02% | -11.8% |
| DORM | Sell | DORMAN PRODS INC | $7,810,000 | -25.3% | 95,107 | -0.2% | 0.02% | -21.1% |
| SNA | Buy | SNAP ON INC | $7,788,000 | +25.7% | 38,678 | +23.0% | 0.02% | +36.4% |
| AHCO | Sell | ADAPTHEALTH CORP | $7,921,000 | +2.2% | 421,780 | -1.9% | 0.02% | +7.1% |
| PPG | Buy | PPG INDS INC | $7,943,000 | -2.5% | 71,753 | +0.7% | 0.02% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $7,950,000 | +1.5% | 78,263 | -0.6% | 0.02% | +7.1% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $7,897,000 | +24.8% | 160,313 | +24.8% | 0.02% | +25.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,838,000 | -9.9% | 191,697 | -2.1% | 0.02% | -6.2% |
| GM | Sell | GENERAL MTRS CO | $7,934,000 | -19.8% | 247,244 | -20.6% | 0.02% | -16.7% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $7,829,000 | -51.2% | 203,297 | -49.0% | 0.02% | -48.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $7,818,000 | -2.4% | 39,725 | +6.1% | 0.02% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $8,045,000 | +40.2% | 134,633 | -1.7% | 0.02% | +36.4% |
| CAH | Buy | CARDINAL HEALTH INC | $7,827,000 | +72.7% | 117,387 | +35.4% | 0.02% | +87.5% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $7,744,000 | -23.6% | 259,082 | -18.7% | 0.02% | -21.1% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $7,635,000 | +66.6% | 78,549 | +76.8% | 0.02% | +87.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $7,641,000 | -14.2% | 22,756 | +1.0% | 0.02% | -6.2% |
| MPC | Sell | MARATHON PETE CORP | $7,805,000 | +16.3% | 78,576 | -3.8% | 0.02% | +25.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $7,774,000 | -3.5% | 168,653 | -0.8% | 0.02% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $7,825,000 | +9.4% | 93,502 | +14.2% | 0.02% | +15.4% |
| IAC | Sell | IAC INC | $8,040,000 | -28.3% | 145,157 | -1.7% | 0.02% | -28.6% |
| ITA | Sell | ISHARES TRus aer def etf | $7,221,000 | -13.1% | 79,194 | -5.5% | 0.01% | -6.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $7,290,000 | -20.5% | 255,261 | -7.8% | 0.01% | -17.6% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $7,378,000 | +12.8% | 161,478 | +2.2% | 0.01% | +16.7% |
| PSA | Buy | PUBLIC STORAGE | $7,510,000 | -5.9% | 25,646 | +0.5% | 0.01% | -6.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $7,077,000 | -7.9% | 205,194 | -1.7% | 0.01% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $7,411,000 | -14.6% | 730,832 | +0.4% | 0.01% | -12.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $7,358,000 | -8.2% | 100,283 | +0.0% | 0.01% | -6.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $7,468,000 | -1.3% | 53,293 | -4.2% | 0.01% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,295,000 | +0.5% | 126,148 | +7.8% | 0.01% | +7.7% |
| CPRT | Buy | COPART INC | $7,388,000 | +4.5% | 69,436 | +6.7% | 0.01% | +7.7% |
| EXPO | Buy | EXPONENT INC | $7,279,000 | +3.1% | 83,027 | +7.6% | 0.01% | +7.7% |
| QRVO | Sell | QORVO INC | $7,551,000 | -19.3% | 95,081 | -4.2% | 0.01% | -17.6% |
| FTV | Buy | FORTIVE CORP | $7,558,000 | +8.8% | 129,642 | +1.4% | 0.01% | +7.7% |
| POOL | Buy | POOL CORP | $7,163,000 | -4.7% | 22,511 | +5.2% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $7,153,000 | -27.9% | 79,858 | -4.2% | 0.01% | -22.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $7,131,000 | +4.2% | 39,122 | +2.9% | 0.01% | +7.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $7,314,000 | -6.3% | 22,708 | -13.0% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $7,049,000 | +29.7% | 85,452 | +38.3% | 0.01% | +40.0% |
| LEG | Buy | LEGGETT & PLATT INC | $7,012,000 | +7.1% | 211,061 | +11.4% | 0.01% | +8.3% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $6,895,000 | -4.3% | 158,382 | +0.4% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $6,570,000 | -19.4% | 553,981 | +3.8% | 0.01% | -13.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $6,591,000 | -19.8% | 244,482 | +1.7% | 0.01% | -13.3% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $6,730,000 | -0.1% | 141,190 | +4.4% | 0.01% | +8.3% |
| BG | Buy | BUNGE LIMITED | $6,775,000 | +20.1% | 82,049 | +31.9% | 0.01% | +30.0% |
| ANSS | Sell | ANSYS INC | $6,814,000 | -12.3% | 30,737 | -5.4% | 0.01% | -7.1% |
| CP | Buy | CANADIAN PAC RY LTD | $6,887,000 | -2.8% | 103,215 | +1.7% | 0.01% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $6,895,000 | -82.5% | 328,956 | -75.8% | 0.01% | -81.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $6,797,000 | -2.7% | 50,307 | -10.7% | 0.01% | 0.0% |
| SAP | Sell | SAP SEspon adr | $6,983,000 | -16.9% | 85,948 | -7.2% | 0.01% | -13.3% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $6,917,000 | -10.1% | 79,371 | -4.9% | 0.01% | -7.1% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $6,740,000 | -7.4% | 164,317 | -2.8% | 0.01% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $6,534,000 | +76.0% | 145,905 | +88.7% | 0.01% | +85.7% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $6,601,000 | +12.1% | 422,900 | +6.0% | 0.01% | +18.2% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $6,701,000 | -12.2% | 219,346 | -7.1% | 0.01% | -7.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $6,818,000 | -14.3% | 23,952 | -3.6% | 0.01% | -13.3% |
| ICLR | Buy | ICON PLC | $6,949,000 | -14.4% | 37,815 | +0.9% | 0.01% | -13.3% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $6,854,000 | -32.5% | 178,874 | -31.0% | 0.01% | -31.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $7,009,000 | -8.5% | 112,175 | -4.7% | 0.01% | -7.1% |
| New | GSK PLCsponsored adr | $6,651,000 | – | 225,984 | +100.0% | 0.01% | – | |
| RPM | Sell | RPM INTL INC | $6,767,000 | -0.1% | 81,232 | -5.5% | 0.01% | +8.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $6,568,000 | -14.1% | 37,683 | -10.5% | 0.01% | -7.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $7,022,000 | +33.6% | 52,780 | +15.1% | 0.01% | +30.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $6,282,000 | -11.7% | 142,807 | -8.0% | 0.01% | -7.7% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $6,189,000 | -13.0% | 241,292 | -6.0% | 0.01% | -7.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $6,265,000 | -6.8% | 49,295 | -3.9% | 0.01% | 0.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $6,508,000 | -7.0% | 87,680 | -2.9% | 0.01% | -7.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $6,205,000 | +12.0% | 159,220 | +15.6% | 0.01% | +20.0% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $6,177,000 | -16.9% | 133,767 | -3.7% | 0.01% | -14.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,501,000 | -4.8% | 163,582 | +0.6% | 0.01% | -7.7% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $6,034,000 | +0.3% | 160,226 | +0.1% | 0.01% | +9.1% |
| SNV | Buy | SYNOVUS FINL CORP | $6,334,000 | +7.0% | 168,852 | +2.8% | 0.01% | +9.1% |
| CE | Buy | CELANESE CORP DEL | $6,091,000 | -19.1% | 67,407 | +5.3% | 0.01% | -14.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $6,359,000 | +9.0% | 277,436 | +23.2% | 0.01% | +9.1% |
| GLOB | Buy | GLOBANT S A | $6,512,000 | +14.9% | 34,809 | +6.9% | 0.01% | +20.0% |
| BP | Sell | BP PLCsponsored adr | $6,125,000 | -4.3% | 214,577 | -4.9% | 0.01% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $6,221,000 | +19.6% | 29,829 | +24.8% | 0.01% | +20.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $6,053,000 | +24.5% | 23,924 | +32.4% | 0.01% | +33.3% |
| EMN | Buy | EASTMAN CHEM CO | $6,095,000 | -17.3% | 85,787 | +4.5% | 0.01% | -14.3% |
| K | Sell | KELLOGG CO | $6,448,000 | -3.7% | 92,564 | -1.3% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $6,195,000 | -4.6% | 55,388 | -0.5% | 0.01% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $6,371,000 | +3.7% | 106,947 | -2.3% | 0.01% | +9.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,025,000 | +15.2% | 67,128 | +21.9% | 0.01% | +20.0% |
| Sell | WARNER BROS DISCOVERY INC | $6,163,000 | -24.4% | 535,940 | -11.8% | 0.01% | -20.0% | |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $6,417,000 | -52.4% | 164,294 | -49.8% | 0.01% | -52.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $6,515,000 | -8.4% | 112,959 | -1.4% | 0.01% | -7.7% |
| RMD | Sell | RESMED INC | $6,289,000 | -8.6% | 28,808 | -12.3% | 0.01% | -7.7% |
| CLB | Sell | CORE LABORATORIES N V | $5,637,000 | -32.4% | 418,171 | -0.6% | 0.01% | -26.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,686,000 | +21.2% | 202,635 | +25.1% | 0.01% | +22.2% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $5,921,000 | -5.7% | 78,220 | -0.3% | 0.01% | -8.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $5,638,000 | -11.1% | 112,664 | -0.2% | 0.01% | -8.3% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $5,732,000 | +64.9% | 43,429 | +69.4% | 0.01% | +83.3% |
| SUI | Sell | SUN CMNTYS INC | $5,586,000 | -18.0% | 41,276 | -3.4% | 0.01% | -15.4% |
| CABO | Sell | CABLE ONE INC | $5,710,000 | -47.6% | 6,694 | -20.7% | 0.01% | -45.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $5,487,000 | +25.9% | 76,264 | +39.5% | 0.01% | +37.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,628,000 | +25.8% | 280,424 | +17.5% | 0.01% | +37.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $5,624,000 | -14.0% | 118,825 | -11.9% | 0.01% | -8.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $5,560,000 | -16.3% | 230,517 | -4.9% | 0.01% | -8.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $5,781,000 | -31.2% | 256,613 | -17.0% | 0.01% | -26.7% |
| BAX | Buy | BAXTER INTL INC | $5,792,000 | -15.7% | 107,530 | +0.6% | 0.01% | -15.4% |
| MCHI | Sell | ISHARES TRmsci china etf | $5,975,000 | -26.6% | 140,391 | -3.8% | 0.01% | -26.7% |
| MTH | Buy | MERITAGE HOMES CORP | $5,637,000 | -2.3% | 80,211 | +0.8% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,842,000 | -3.4% | 55,873 | -3.0% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $5,524,000 | -31.5% | 155,359 | -31.3% | 0.01% | -26.7% |
| TTC | Sell | TORO CO | $5,646,000 | +8.8% | 65,288 | -4.6% | 0.01% | +10.0% |
| EVRG | Buy | EVERGY INC | $5,556,000 | +2.2% | 93,541 | +12.3% | 0.01% | +10.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $5,573,000 | +27.2% | 39,753 | +31.5% | 0.01% | +37.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,632,000 | +3.2% | 16,690 | +14.7% | 0.01% | +10.0% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $5,987,000 | +6.7% | 71,895 | -0.2% | 0.01% | +10.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,651,000 | -60.6% | 75,067 | -54.2% | 0.01% | -57.7% |
| MKC | Sell | MCCORMICK & CO INC | $5,930,000 | -16.8% | 83,210 | -2.8% | 0.01% | -15.4% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $5,625,000 | -1.9% | 157,342 | -3.8% | 0.01% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $5,918,000 | +0.9% | 127,423 | +6.3% | 0.01% | 0.0% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $5,681,000 | +8.8% | 158,590 | +24.3% | 0.01% | +10.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,511,000 | -14.8% | 110,015 | -6.0% | 0.01% | -8.3% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $5,949,000 | +5.5% | 118,274 | +6.2% | 0.01% | +10.0% |
| ROL | Buy | ROLLINS INC | $5,144,000 | +62.5% | 148,323 | +63.6% | 0.01% | +66.7% |
| ALLE | Buy | ALLEGION PLC | $5,296,000 | +6.1% | 59,059 | +15.8% | 0.01% | +11.1% |
| NTRS | Sell | NORTHERN TR CORP | $5,462,000 | -45.5% | 63,842 | -38.5% | 0.01% | -44.4% |
| KNSL | Buy | KINSALE CAP GROUP INC | $5,244,000 | +13.0% | 20,534 | +1.6% | 0.01% | +11.1% |
| EXC | Sell | EXELON CORP | $5,394,000 | -18.3% | 143,981 | -1.1% | 0.01% | -16.7% |
| BSY | Buy | BENTLEY SYS INC | $4,995,000 | +11.1% | 163,265 | +21.0% | 0.01% | +25.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $5,287,000 | +21.4% | 113,650 | +25.2% | 0.01% | +25.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $5,366,000 | -11.0% | 65,894 | +0.5% | 0.01% | -9.1% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $5,069,000 | -16.7% | 195,712 | -16.7% | 0.01% | -9.1% |
| ESS | Buy | ESSEX PPTY TR INC | $5,184,000 | +8.8% | 21,403 | +17.5% | 0.01% | +11.1% |
| U | Buy | UNITY SOFTWARE INC | $5,362,000 | +11.8% | 168,282 | +29.2% | 0.01% | +11.1% |
| WELL | Buy | WELLTOWER INC | $5,407,000 | -21.0% | 84,056 | +1.1% | 0.01% | -23.1% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $5,221,000 | -7.5% | 104,566 | -0.2% | 0.01% | 0.0% |
| COO | Buy | COOPER COS INC | $5,373,000 | -9.3% | 20,359 | +7.7% | 0.01% | -9.1% |
| DRE | Sell | DUKE REALTY CORP | $5,128,000 | -16.0% | 106,381 | -4.2% | 0.01% | -9.1% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $5,264,000 | -30.1% | 82,191 | -10.8% | 0.01% | -28.6% |
| PLUS | Sell | EPLUS INC | $4,962,000 | -21.8% | 119,460 | -0.0% | 0.01% | -16.7% |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $5,362,000 | -7.8% | 194,310 | -5.1% | 0.01% | -9.1% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $5,221,000 | -3.5% | 216,360 | -1.3% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $5,393,000 | -3.8% | 64,967 | +6.7% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,985,000 | +7.6% | 16,432 | +66.2% | 0.01% | +11.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,348,000 | -35.1% | 112,636 | -30.1% | 0.01% | -33.3% |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $5,430,000 | -8.0% | 145,877 | -1.8% | 0.01% | -9.1% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $5,028,000 | -16.1% | 266,181 | -4.8% | 0.01% | -9.1% | |
| CTAS | Sell | CINTAS CORP | $5,065,000 | -4.4% | 13,047 | -8.0% | 0.01% | 0.0% |
| THO | Sell | THOR INDS INC | $5,066,000 | -9.6% | 72,386 | -3.4% | 0.01% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $5,353,000 | -9.4% | 64,984 | +3.4% | 0.01% | -9.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $5,345,000 | -19.0% | 86,365 | +4.4% | 0.01% | -16.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $5,193,000 | +30.7% | 15,744 | +10.8% | 0.01% | +42.9% |
| FTXH | Buy | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $5,291,000 | +264.9% | 220,074 | +301.1% | 0.01% | +233.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,142,000 | -11.6% | 45,897 | -3.9% | 0.01% | -9.1% |
| EGP | Buy | EASTGROUP PPTYS INC | $5,251,000 | +37.2% | 36,381 | +46.7% | 0.01% | +42.9% |
| LPX | Sell | LOUISIANA PAC CORP | $5,088,000 | -7.3% | 99,378 | -5.1% | 0.01% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,002,000 | -38.4% | 48,118 | -33.8% | 0.01% | -33.3% |
| CRDB | Buy | CRAWFORD & COcl b | $5,403,000 | -24.6% | 1,029,205 | +1.2% | 0.01% | -23.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $5,129,000 | -0.5% | 51,891 | -10.0% | 0.01% | +11.1% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $5,115,000 | +289.3% | 298,236 | +302.1% | 0.01% | +400.0% |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $5,420,000 | – | 3,396,000 | +100.0% | 0.01% | – | |
| SLV | Buy | ISHARES SILVER TRishares | $5,106,000 | -3.8% | 291,761 | +2.5% | 0.01% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $5,063,000 | -8.7% | 77,032 | -1.9% | 0.01% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $5,022,000 | -3.6% | 80,740 | +1.6% | 0.01% | 0.0% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $5,226,000 | -24.8% | 106,471 | -24.8% | 0.01% | -23.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $4,961,000 | -13.5% | 77,771 | -4.1% | 0.01% | -9.1% |
| KKR | Sell | KKR & CO INC | $5,289,000 | -36.6% | 123,005 | -31.7% | 0.01% | -33.3% |
| FAST | Sell | FASTENAL CO | $5,200,000 | -32.2% | 112,943 | -26.5% | 0.01% | -28.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $4,443,000 | -6.7% | 83,547 | -12.0% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,803,000 | +2.1% | 281,054 | +0.2% | 0.01% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,554,000 | -17.2% | 93,229 | -10.5% | 0.01% | -10.0% |
| Buy | ASPEN TECHNOLOGY INC | $4,793,000 | +37.6% | 20,122 | +6.1% | 0.01% | +50.0% | |
| VOYA | Buy | VOYA FINANCIAL INC | $4,753,000 | +1.9% | 78,553 | +0.3% | 0.01% | 0.0% |
| IBML | Sell | ISHARES TRibonds dec2023 | $4,849,000 | -17.6% | 192,117 | -16.8% | 0.01% | -18.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,613,000 | +174.6% | 68,628 | +195.2% | 0.01% | +200.0% |
| ES | Sell | EVERSOURCE ENERGY | $4,728,000 | -11.5% | 60,648 | -4.1% | 0.01% | -10.0% |
| IBMM | Sell | ISHARES TRibonds dec | $4,755,000 | -19.1% | 186,430 | -17.5% | 0.01% | -18.2% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $4,818,000 | +16.5% | 59,394 | +23.0% | 0.01% | +12.5% |
| NEM | Sell | NEWMONT CORP | $4,640,000 | -44.5% | 110,370 | -21.2% | 0.01% | -40.0% |
| CTLT | Sell | CATALENT INC | $4,896,000 | -38.4% | 67,666 | -8.7% | 0.01% | -40.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,489,000 | -18.7% | 86,657 | -12.5% | 0.01% | -10.0% |
| CBTX | Sell | CBTX INC | $4,458,000 | -5.7% | 152,400 | -14.3% | 0.01% | 0.0% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $4,727,000 | +14.3% | 96,267 | +14.1% | 0.01% | +12.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,532,000 | -0.2% | 34,010 | +16.9% | 0.01% | +12.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,937,000 | +5.1% | 136,375 | +7.3% | 0.01% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $4,853,000 | -7.4% | 457,871 | +2.7% | 0.01% | -10.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,566,000 | +2.7% | 127,475 | +1.5% | 0.01% | +12.5% |
| SPSC | Sell | SPS COMM INC | $4,679,000 | +3.2% | 37,670 | -6.1% | 0.01% | +12.5% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $4,537,000 | -5.0% | 79,774 | +2.5% | 0.01% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $4,749,000 | +643.2% | 11,535 | +918.1% | 0.01% | +800.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,470,000 | -11.9% | 12,428 | -3.4% | 0.01% | 0.0% |
| LII | Buy | LENNOX INTL INC | $4,712,000 | +23.8% | 21,164 | +14.9% | 0.01% | +28.6% |
| TER | Sell | TERADYNE INC | $4,884,000 | -67.0% | 64,990 | -60.6% | 0.01% | -66.7% |
| URTH | Buy | ISHARES INCmsci world etf | $4,563,000 | +234.8% | 45,654 | +258.0% | 0.01% | +200.0% |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $4,708,000 | – | 268,260 | +100.0% | 0.01% | – |
| CSTR | CAPSTAR FINL HLDGS INC | $4,698,000 | -5.6% | 253,573 | 0.0% | 0.01% | 0.0% | |
| FIVE | Sell | FIVE BELOW INC | $4,870,000 | +16.6% | 35,374 | -3.9% | 0.01% | +12.5% |
| PII | Buy | POLARIS INC | $4,859,000 | -2.5% | 50,799 | +1.2% | 0.01% | 0.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $4,732,000 | -0.6% | 398,286 | +3.3% | 0.01% | 0.0% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $4,535,000 | -20.7% | 198,884 | -14.9% | 0.01% | -18.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,884,000 | +227.3% | 110,425 | +239.4% | 0.01% | +200.0% |
| CPE | Buy | CALLON PETE CO DEL | $4,833,000 | -4.0% | 138,045 | +7.5% | 0.01% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $4,801,000 | +40.4% | 19,873 | +1.4% | 0.01% | +50.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $4,677,000 | -11.4% | 17,374 | -5.7% | 0.01% | -10.0% |
| TA | TRAVELCENTERS OF AMERICA INC | $4,917,000 | +56.5% | 91,160 | 0.0% | 0.01% | +50.0% | |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $4,851,000 | +19.6% | 100,695 | +13.5% | 0.01% | +28.6% |
| HUM | Buy | HUMANA INC | $4,676,000 | +31.0% | 9,636 | +26.4% | 0.01% | +28.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $4,681,000 | -4.5% | 44,069 | -12.4% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,877,000 | -3.9% | 40,124 | -6.1% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $4,818,000 | +4.0% | 93,175 | +5.2% | 0.01% | 0.0% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $4,942,000 | +2.6% | 211,308 | +6.5% | 0.01% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,558,000 | +4.4% | 120,792 | +10.4% | 0.01% | +12.5% |
| DOV | Sell | DOVER CORP | $4,766,000 | -5.4% | 40,886 | -1.6% | 0.01% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $4,246,000 | +33.9% | 72,718 | +26.8% | 0.01% | +33.3% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $4,176,000 | -15.4% | 35,086 | -13.8% | 0.01% | -11.1% |
| IRM | Sell | IRON MTN INC DEL | $4,312,000 | -19.7% | 98,077 | -11.1% | 0.01% | -20.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $4,185,000 | +19.6% | 47,947 | +0.3% | 0.01% | +33.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $4,396,000 | -5.2% | 27,899 | -1.7% | 0.01% | -11.1% |
| IAI | Sell | ISHARES TRus br del se etf | $3,951,000 | +1.3% | 46,275 | -0.4% | 0.01% | +14.3% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $3,994,000 | -41.5% | 46,684 | -39.7% | 0.01% | -38.5% |
| MELI | Buy | MERCADOLIBRE INC | $4,082,000 | +56.9% | 4,932 | +20.7% | 0.01% | +60.0% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $4,187,000 | -2.0% | 120,115 | +0.8% | 0.01% | 0.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $4,253,000 | +22.1% | 271,577 | +36.2% | 0.01% | +33.3% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $3,915,000 | -5.5% | 43,690 | -3.4% | 0.01% | 0.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $4,186,000 | -1.1% | 51,661 | +0.3% | 0.01% | 0.0% |
| PALC | Sell | PACER FDS TRlunt lrgcp multi | $4,356,000 | -56.4% | 136,535 | -52.7% | 0.01% | -55.6% |
| IGV | Sell | ISHARES TRexpanded tech | $4,149,000 | -26.7% | 16,586 | -21.0% | 0.01% | -20.0% |
| BBY | Sell | BEST BUY INC | $4,315,000 | -21.4% | 68,140 | -19.1% | 0.01% | -20.0% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $3,969,000 | – | 39,752 | +100.0% | 0.01% | – |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $4,269,000 | +5.0% | 214,969 | +2.6% | 0.01% | +14.3% |
| ALLY | Sell | ALLY FINL INC | $3,982,000 | -27.8% | 143,105 | -13.0% | 0.01% | -20.0% |
| CNI | Sell | CANADIAN NATL RY CO | $4,184,000 | -9.3% | 38,752 | -5.5% | 0.01% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $4,338,000 | -31.0% | 136,814 | -9.0% | 0.01% | -33.3% |
| ONB | Sell | OLD NATL BANCORP IND | $4,401,000 | +11.4% | 267,174 | -0.0% | 0.01% | +14.3% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $4,101,000 | -1.3% | 40,898 | -1.4% | 0.01% | 0.0% |
| OAS | Sell | CHORD ENERGY CORPORATION | $3,984,000 | +7.3% | 29,123 | -4.6% | 0.01% | +14.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $3,969,000 | +11.1% | 189,247 | -6.1% | 0.01% | +14.3% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $4,004,000 | +18.9% | 111,442 | +1.6% | 0.01% | +33.3% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $4,067,000 | +1.7% | 192,332 | -2.8% | 0.01% | +14.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $4,373,000 | +32.6% | 68,431 | +14.1% | 0.01% | +33.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $4,126,000 | -11.1% | 9,890 | +5.5% | 0.01% | -11.1% |
| HUBB | Sell | HUBBELL INC | $3,954,000 | +9.3% | 17,731 | -12.4% | 0.01% | +14.3% |
| ICVT | Buy | ISHARES TRconv bd etf | $4,343,000 | +9.2% | 63,040 | +10.0% | 0.01% | +14.3% |
| SNPS | Sell | SYNOPSYS INC | $4,253,000 | -3.6% | 13,920 | -4.2% | 0.01% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $4,198,000 | +125.7% | 16,431 | +125.7% | 0.01% | +166.7% |
| EA | Sell | ELECTRONIC ARTS INC | $4,284,000 | -7.8% | 37,018 | -3.0% | 0.01% | -11.1% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $4,213,000 | -5.3% | 62,349 | -4.6% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $3,938,000 | +0.7% | 84,331 | +9.1% | 0.01% | +14.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $4,175,000 | +1.5% | 97,305 | +2.9% | 0.01% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,736,000 | +62.3% | 105,323 | +82.6% | 0.01% | +75.0% |
| ABNB | Sell | AIRBNB INC | $3,881,000 | +14.2% | 36,940 | -3.2% | 0.01% | +16.7% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $3,753,000 | -2.1% | 65,899 | +0.8% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,565,000 | +103.5% | 34,060 | +46.6% | 0.01% | +133.3% |
| VTR | Buy | VENTAS INC | $3,423,000 | -13.1% | 85,207 | +11.2% | 0.01% | 0.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $3,799,000 | +12.0% | 11,920 | +22.8% | 0.01% | +16.7% |
| PREF | Sell | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $3,687,000 | -15.9% | 219,721 | -13.5% | 0.01% | -12.5% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,398,000 | -6.7% | 79,756 | -3.3% | 0.01% | 0.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $3,714,000 | +40.9% | 112,450 | +53.4% | 0.01% | +40.0% |
| ADC | Buy | AGREE RLTY CORP | $3,855,000 | +26.5% | 57,044 | +35.1% | 0.01% | +16.7% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $3,611,000 | -12.7% | 385,748 | -1.8% | 0.01% | -12.5% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $3,769,000 | -57.8% | 77,732 | -57.7% | 0.01% | -56.2% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,759,000 | -14.4% | 65,213 | -9.9% | 0.01% | -12.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,849,000 | -4.6% | 36,652 | +3.3% | 0.01% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $3,887,000 | -13.2% | 140,469 | +1.4% | 0.01% | -12.5% |
| OC | Buy | OWENS CORNING NEW | $3,884,000 | +23.1% | 49,404 | +16.4% | 0.01% | +16.7% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $3,693,000 | – | 88,670 | +100.0% | 0.01% | – | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $3,712,000 | -53.0% | 86,828 | -13.2% | 0.01% | -53.3% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $3,674,000 | +135.4% | 80,080 | +181.5% | 0.01% | +133.3% |
| MTN | Buy | VAIL RESORTS INC | $3,784,000 | +78.6% | 17,550 | +80.6% | 0.01% | +75.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $3,866,000 | +23.2% | 23,170 | +20.3% | 0.01% | +16.7% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $3,695,000 | -8.3% | 227,157 | +0.4% | 0.01% | 0.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $3,838,000 | +42.5% | 78,545 | +44.7% | 0.01% | +40.0% |
| IBTF | New | ISHARES TRibonds 25 trm ts | $3,493,000 | – | 150,032 | +100.0% | 0.01% | – |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $3,501,000 | -0.1% | 70,517 | +0.1% | 0.01% | +16.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,789,000 | -60.7% | 103,640 | -63.0% | 0.01% | -61.1% |
| ESML | Buy | ISHARES TResg aware msci | $3,419,000 | +1.1% | 111,461 | +3.8% | 0.01% | +16.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,409,000 | -11.3% | 51,208 | -6.6% | 0.01% | 0.0% |
| UDR | Sell | UDR INC | $3,546,000 | -10.9% | 85,025 | -1.6% | 0.01% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $3,414,000 | -13.2% | 69,785 | -17.4% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,802,000 | -30.7% | 53,209 | -10.2% | 0.01% | -30.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,683,000 | -12.8% | 23,555 | -3.4% | 0.01% | -12.5% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $3,567,000 | -1.2% | 35,078 | +2.5% | 0.01% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $3,624,000 | -7.5% | 119,265 | +3.2% | 0.01% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $3,509,000 | +9.2% | 8,036 | +17.4% | 0.01% | +16.7% |
| INVH | Buy | INVITATION HOMES INC | $3,559,000 | -4.9% | 105,364 | +0.2% | 0.01% | 0.0% |
| HYMU | Buy | BLACKROCK ETF TRUST IIhigh yld muni in | $3,487,000 | +9.5% | 170,058 | +15.6% | 0.01% | +16.7% |
| HEI | Sell | HEICO CORP NEW | $3,685,000 | +0.6% | 25,598 | -8.4% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND INC | $3,792,000 | -9.3% | 39,923 | -1.5% | 0.01% | -12.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,517,000 | -2.1% | 57,348 | +4.7% | 0.01% | 0.0% |
| Buy | ZENDESK INCnote 0.625% 6/1 | $3,409,000 | +29.1% | 3,479,000 | +27.6% | 0.01% | +40.0% | |
| IDA | Buy | IDACORP INC | $3,908,000 | -5.9% | 39,463 | +0.7% | 0.01% | -12.5% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $3,602,000 | +2.3% | 165,478 | +5.6% | 0.01% | +16.7% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $3,811,000 | +28.1% | 155,446 | +39.6% | 0.01% | +40.0% |
| LAD | Sell | LITHIA MTRS INC | $3,593,000 | -24.3% | 16,749 | -3.1% | 0.01% | -22.2% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $3,522,000 | -1.5% | 191,229 | +2.7% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $3,641,000 | -1.6% | 26,763 | -5.3% | 0.01% | 0.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $3,690,000 | -15.3% | 134,606 | -21.9% | 0.01% | -12.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $3,847,000 | -8.7% | 49,216 | -21.0% | 0.01% | -12.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,567,000 | -0.6% | 27,406 | +13.7% | 0.01% | 0.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $3,572,000 | -12.7% | 85,315 | -0.1% | 0.01% | -12.5% |
| FDG | Buy | AMERICAN CENTY ETF TRfocused dynamic | $3,864,000 | +3.7% | 73,497 | +3.5% | 0.01% | 0.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $3,502,000 | -5.1% | 54,360 | -0.6% | 0.01% | 0.0% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,691,000 | -1.7% | 130,117 | +0.8% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,511,000 | +18.3% | 10,639 | +0.4% | 0.01% | +40.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,767,000 | -6.2% | 10,366 | -0.9% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $3,483,000 | +28.8% | 84,041 | +32.2% | 0.01% | +40.0% |
| EPAM | Buy | EPAM SYS INC | $3,583,000 | +58.9% | 9,890 | +29.3% | 0.01% | +75.0% |
| BPOP | Sell | POPULAR INC | $3,866,000 | -52.0% | 53,645 | -48.7% | 0.01% | -53.3% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $3,712,000 | +570.0% | 137,650 | +608.3% | 0.01% | +600.0% |
| PKG | Sell | PACKAGING CORP AMER | $3,630,000 | -35.4% | 32,333 | -20.9% | 0.01% | -30.0% |
| CMA | Buy | COMERICA INC | $3,410,000 | +4.4% | 47,958 | +7.8% | 0.01% | +16.7% |
| BRKS | Buy | AZENTA INC | $3,588,000 | -38.7% | 83,725 | +3.1% | 0.01% | -36.4% |
| HAS | Sell | HASBRO INC | $3,849,000 | -18.8% | 57,080 | -1.5% | 0.01% | -22.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,681,000 | -7.9% | 28,188 | +1.7% | 0.01% | 0.0% |
| LCG | Sell | NORTHERN LTS FD TR IVsterling capital | $3,331,000 | -12.8% | 177,218 | -7.9% | 0.01% | -14.3% |
| CVCO | Buy | CAVCO INDS INC DEL | $3,108,000 | +5.1% | 15,105 | +0.1% | 0.01% | +20.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,282,000 | +82.5% | 111,289 | +74.4% | 0.01% | +100.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,301,000 | +4.3% | 117,144 | +9.5% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC | $3,054,000 | +1.7% | 36,493 | +0.1% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,316,000 | +0.2% | 6,318 | +2.4% | 0.01% | 0.0% |
| PMF | Sell | PIMCO MUN INCOME FD | $3,385,000 | -18.6% | 348,990 | -3.4% | 0.01% | -25.0% |
| LNG | Buy | CHENIERE ENERGY INC | $3,074,000 | +62.6% | 18,529 | +30.4% | 0.01% | +100.0% |
| PHM | Sell | PULTE GROUP INC | $2,993,000 | -32.0% | 79,799 | -28.2% | 0.01% | -25.0% |
| RLI | Sell | RLI CORP | $2,991,000 | -14.7% | 29,215 | -2.9% | 0.01% | 0.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $3,161,000 | -8.1% | 41,695 | -0.2% | 0.01% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,279,000 | +34.3% | 78,097 | +41.9% | 0.01% | +50.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $3,072,000 | -38.6% | 38,740 | -42.5% | 0.01% | -33.3% |
| JNK | Sell | SPDR SER TRbloomberg high y | $3,166,000 | -34.9% | 36,037 | -32.7% | 0.01% | -33.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $2,996,000 | -18.7% | 24,274 | -7.6% | 0.01% | -14.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,369,000 | +32.6% | 19,823 | +8.5% | 0.01% | +20.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,884,000 | -34.6% | 61,167 | -0.6% | 0.01% | -25.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,965,000 | -3.0% | 81,970 | +1.3% | 0.01% | 0.0% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $2,910,000 | +363.4% | 100,629 | +398.8% | 0.01% | +500.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $3,243,000 | -24.8% | 60,927 | +0.9% | 0.01% | -25.0% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $3,347,000 | -6.9% | 113,025 | -0.7% | 0.01% | -14.3% | |
| DLB | Buy | DOLBY LABORATORIES INC | $3,181,000 | +4.9% | 48,841 | +15.3% | 0.01% | 0.0% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $2,915,000 | -31.6% | 227,699 | -25.7% | 0.01% | -25.0% |
| EXP | Sell | EAGLE MATLS INC | $3,070,000 | -2.5% | 28,649 | -0.0% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $3,203,000 | +6.0% | 56,610 | +18.4% | 0.01% | 0.0% |
| FNB | Buy | F N B CORP | $2,924,000 | +105.2% | 252,060 | +92.1% | 0.01% | +100.0% |
| FBK | Sell | FB FINL CORP | $3,320,000 | -2.7% | 86,878 | -0.1% | 0.01% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $3,163,000 | +15.7% | 7,677 | +12.6% | 0.01% | +20.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,986,000 | +5.2% | 80,017 | +0.3% | 0.01% | +20.0% |
| ARCC | Sell | ARES CAPITAL CORP | $3,321,000 | -8.1% | 196,782 | -2.3% | 0.01% | -14.3% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $3,153,000 | -1.7% | 126,745 | +1.7% | 0.01% | 0.0% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $2,981,000 | -4.7% | 121,415 | -9.1% | 0.01% | 0.0% |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $3,180,000 | – | 105,540 | +100.0% | 0.01% | – |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $3,031,000 | -0.9% | 91,201 | +2.5% | 0.01% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,025,000 | -10.3% | 48,212 | -3.5% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC | $3,109,000 | -14.8% | 63,278 | -1.8% | 0.01% | -14.3% |
| AJG | GALLAGHER ARTHUR J & COput | $2,876,000 | +5.0% | 16,800 | 0.0% | 0.01% | +20.0% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,358,000 | +18.5% | 57,484 | +11.5% | 0.01% | +20.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,923,000 | +119.0% | 73,911 | +143.7% | 0.01% | +200.0% |
| Buy | HARTFORD FDS EXCHANGE TRADEDlarge cap grwt | $3,044,000 | +0.6% | 267,229 | +1.1% | 0.01% | 0.0% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $3,133,000 | +14.1% | 73,509 | +38.2% | 0.01% | +20.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $3,066,000 | -4.9% | 40,672 | -0.4% | 0.01% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,955,000 | +85.7% | 18,088 | +95.4% | 0.01% | +100.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,932,000 | +15.4% | 45,442 | +25.4% | 0.01% | +20.0% |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $2,886,000 | -5.7% | 104,739 | -12.1% | 0.01% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,948,000 | -19.8% | 18,143 | -14.9% | 0.01% | -14.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $2,959,000 | -40.8% | 75,274 | -42.6% | 0.01% | -33.3% |
| IYK | Sell | ISHARES TRus consm staples | $2,985,000 | -33.1% | 16,599 | -27.5% | 0.01% | -25.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $3,191,000 | -22.1% | 55,353 | +14.3% | 0.01% | -25.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $3,113,000 | +1.9% | 168,507 | +11.5% | 0.01% | 0.0% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $3,049,000 | -0.1% | 29,246 | +5.5% | 0.01% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $3,359,000 | +11.5% | 75,362 | +19.9% | 0.01% | 0.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $2,901,000 | -17.0% | 60,508 | -10.0% | 0.01% | 0.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $3,308,000 | -17.1% | 58,926 | -7.3% | 0.01% | -14.3% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $3,214,000 | +14.3% | 91,737 | +21.5% | 0.01% | +20.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,384,000 | +12.0% | 21,503 | -1.9% | 0.01% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $3,276,000 | +16.7% | 21,795 | -0.0% | 0.01% | +20.0% |
| LSTR | Buy | LANDSTAR SYS INC | $2,992,000 | -0.4% | 20,725 | +0.3% | 0.01% | 0.0% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $3,089,000 | -12.2% | 142,072 | +0.4% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,012,000 | -12.6% | 63,392 | -12.2% | 0.01% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $3,011,000 | -5.1% | 150,320 | +1.5% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $3,188,000 | +0.5% | 49,818 | +11.1% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,149,000 | -22.2% | 2,905 | -17.5% | 0.01% | -14.3% |
| VVV | Buy | VALVOLINE INC | $3,015,000 | -12.1% | 118,993 | +0.0% | 0.01% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $2,946,000 | +4.2% | 10,712 | -11.8% | 0.01% | +20.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,369,000 | +42.3% | 28,206 | +60.2% | 0.01% | +50.0% |
| BUL | New | PACER FDS TRus chs cws gwt | $2,594,000 | – | 76,005 | +100.0% | 0.01% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,496,000 | +5.6% | 16,651 | -9.8% | 0.01% | +25.0% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,474,000 | +16.3% | 88,960 | +17.6% | 0.01% | +25.0% |
| MRO | Sell | MARATHON OIL CORP | $2,448,000 | -12.6% | 108,428 | -13.0% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $2,790,000 | +223.7% | 178,053 | +258.4% | 0.01% | +150.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $2,555,000 | +1.7% | 53,519 | +5.0% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,763,000 | +15.5% | 92,971 | +12.5% | 0.01% | +25.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $2,551,000 | +24.5% | 80,714 | +23.4% | 0.01% | +25.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,697,000 | -15.0% | 40,168 | -18.0% | 0.01% | -16.7% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,519,000 | -18.1% | 159,733 | -1.1% | 0.01% | -16.7% |
| FNV | Sell | FRANCO NEV CORP | $2,409,000 | -12.9% | 20,164 | -4.1% | 0.01% | 0.0% |
| WDFC | Sell | WD 40 CO | $2,779,000 | -18.4% | 15,816 | -6.5% | 0.01% | -16.7% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,353,000 | +89.0% | 106,567 | +100.7% | 0.01% | +150.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $2,641,000 | -9.5% | 41,982 | -4.4% | 0.01% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $2,355,000 | -7.1% | 34,339 | +7.5% | 0.01% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,424,000 | -10.5% | 53,693 | +7.0% | 0.01% | 0.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $2,382,000 | – | 138,862 | +100.0% | 0.01% | – | |
| ATR | Sell | APTARGROUP INC | $2,698,000 | -25.2% | 28,386 | -18.7% | 0.01% | -28.6% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,698,000 | +7.3% | 100,662 | +9.3% | 0.01% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $2,551,000 | +12.4% | 15,994 | +20.6% | 0.01% | +25.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,620,000 | -78.9% | 59,943 | -75.7% | 0.01% | -78.3% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,678,000 | +671.8% | 93,609 | +691.6% | 0.01% | +400.0% |
| RACE | Sell | FERRARI N V | $2,675,000 | -1.7% | 14,459 | -2.5% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $2,503,000 | +21.0% | 58,858 | +0.5% | 0.01% | +25.0% |
| GTES | Sell | GATES INDL CORP PLC | $2,787,000 | -10.0% | 285,571 | -0.3% | 0.01% | -16.7% |
| AIN | Buy | ALBANY INTL CORPcl a | $2,373,000 | +1.7% | 30,106 | +1.6% | 0.01% | +25.0% |
| AGNC | Buy | AGNC INVT CORP | $2,504,000 | +25.9% | 297,288 | +65.5% | 0.01% | +25.0% |
| AGCO | Sell | AGCO CORP | $2,669,000 | -7.4% | 27,758 | -4.9% | 0.01% | 0.0% |
| RPD | Sell | RAPID7 INC | $2,393,000 | -43.2% | 55,766 | -11.6% | 0.01% | -37.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,671,000 | -7.1% | 35,130 | +0.9% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $2,462,000 | +7.4% | 48,400 | +7.5% | 0.01% | +25.0% |
| OMFS | Sell | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $2,355,000 | -8.2% | 74,530 | -3.1% | 0.01% | 0.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,354,000 | -38.7% | 16,491 | -33.9% | 0.01% | -28.6% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $2,628,000 | -1.6% | 238,705 | +1.8% | 0.01% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,716,000 | +194.6% | 21,597 | +189.0% | 0.01% | +150.0% |
| LSI | Sell | LIFE STORAGE INC | $2,799,000 | -12.7% | 25,269 | -12.0% | 0.01% | -16.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,601,000 | -3.4% | 16,630 | -2.8% | 0.01% | 0.0% |
| TU | Buy | TELUS CORPORATION | $2,574,000 | -5.2% | 129,587 | +6.3% | 0.01% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,421,000 | +31.9% | 79,595 | +32.6% | 0.01% | +66.7% |
| MOS | Sell | MOSAIC CO NEW | $2,697,000 | -9.4% | 55,804 | -11.5% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,758,000 | -11.1% | 13,723 | -12.7% | 0.01% | -16.7% |
| ALZN | ALZAMEND NEURO INC | $2,755,000 | +37.7% | 2,314,907 | 0.0% | 0.01% | +25.0% | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $2,484,000 | -13.1% | 106,881 | -5.4% | 0.01% | 0.0% |
| New | PATRICK INDS INCdbcv 1.000% 2/0 | $2,444,000 | – | 2,475,000 | +100.0% | 0.01% | – | |
| ESGS | Sell | COLUMBIA ETF TR Isustanable us | $2,475,000 | -6.7% | 76,370 | -0.5% | 0.01% | 0.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,611,000 | -11.5% | 38,336 | -8.4% | 0.01% | 0.0% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $2,684,000 | -9.9% | 56,001 | -3.5% | 0.01% | 0.0% |
| REVS | Sell | COLUMBIA ETF TR Iresh enhnc vlu | $2,488,000 | -6.2% | 138,898 | -0.6% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $2,737,000 | +27.9% | 28,441 | +13.9% | 0.01% | +25.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $2,589,000 | +14.5% | 20,665 | -1.3% | 0.01% | +25.0% |
| GGG | Sell | GRACO INC | $2,761,000 | -1.4% | 46,051 | -2.2% | 0.01% | 0.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $2,438,000 | +10.4% | 58,553 | +0.1% | 0.01% | +25.0% |
| CG | Buy | CARLYLE GROUP INC | $2,732,000 | -5.8% | 105,730 | +15.4% | 0.01% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $2,625,000 | -15.3% | 152,408 | -15.0% | 0.01% | -16.7% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,636,000 | -10.9% | 44,773 | -12.1% | 0.01% | 0.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $2,379,000 | -31.6% | 39,422 | -30.9% | 0.01% | -16.7% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $2,695,000 | +14.8% | 17,714 | +14.5% | 0.01% | +25.0% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,729,000 | +2.5% | 135,370 | +9.6% | 0.01% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $2,820,000 | -7.0% | 32,284 | -5.8% | 0.01% | -16.7% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $2,637,000 | -7.0% | 28,907 | -1.8% | 0.01% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $2,454,000 | -3.0% | 34,628 | -4.7% | 0.01% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $2,579,000 | -21.3% | 166,857 | -3.5% | 0.01% | -16.7% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $2,752,000 | +1.5% | 41,632 | +11.5% | 0.01% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,808,000 | -10.7% | 47,982 | -4.7% | 0.01% | -16.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,838,000 | -6.7% | 151,866 | +5.3% | 0.01% | -16.7% |
| PFFV | Buy | GLOBAL X FDSrate preferred | $2,649,000 | +5.5% | 112,816 | +8.5% | 0.01% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $2,807,000 | +57.7% | 57,119 | +65.6% | 0.01% | +66.7% |
| SGEN | Sell | SEAGEN INC | $2,466,000 | -24.4% | 18,023 | -2.3% | 0.01% | -16.7% |
| TWTR | Sell | TWITTER INC | $2,584,000 | -33.7% | 58,954 | -43.5% | 0.01% | -28.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,419,000 | -3.8% | 37,496 | +9.1% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,367,000 | +9.5% | 414,557 | +17.5% | 0.01% | +25.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $2,637,000 | -11.3% | 52,082 | +0.5% | 0.01% | 0.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $2,460,000 | -7.7% | 196,817 | -3.1% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,358,000 | -17.7% | 76,440 | -3.7% | 0.01% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $2,771,000 | -7.2% | 26,449 | +0.4% | 0.01% | 0.0% |
| BCI | Sell | ABRDN ETFS | $2,837,000 | -8.0% | 109,834 | -3.2% | 0.01% | -16.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,555,000 | +66.1% | 140,255 | +90.4% | 0.01% | +66.7% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $2,712,000 | -11.8% | 232,418 | -1.0% | 0.01% | -16.7% |
| STOR | Sell | STORE CAP CORP | $2,453,000 | +10.7% | 78,315 | -7.9% | 0.01% | +25.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,771,000 | -2.3% | 503,737 | +4.9% | 0.01% | 0.0% |
| ABMD | Sell | ABIOMED INC | $2,761,000 | -3.5% | 11,239 | -2.8% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INC | $2,706,000 | +2.3% | 21,916 | -0.8% | 0.01% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,860,000 | -3.3% | 21,631 | -14.9% | 0.01% | 0.0% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $2,813,000 | -4.7% | 114,943 | +1.0% | 0.01% | 0.0% |
| FLEX | Buy | FLEX LTDord | $2,188,000 | +40.2% | 131,332 | +21.8% | 0.00% | +33.3% |
| New | HEALTHCARE RLTY TR | $2,001,000 | – | 95,957 | +100.0% | 0.00% | – | |
| BOH | Buy | BANK HAWAII CORP | $2,287,000 | +2.5% | 30,052 | +0.2% | 0.00% | 0.0% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,174,000 | -1.7% | 81,768 | -0.2% | 0.00% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $1,880,000 | -22.2% | 6,620 | -5.0% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,898,000 | +217.4% | 54,408 | +188.3% | 0.00% | +300.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $1,995,000 | -36.8% | 33,469 | -28.7% | 0.00% | -33.3% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,179,000 | -1.2% | 14,489 | -1.4% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $2,122,000 | -11.0% | 34,106 | +1.1% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $1,970,000 | -3.2% | 128,238 | +1.4% | 0.00% | 0.0% |
| XOUT | Sell | GRANITESHARES ETF TRxout us lrg cp | $2,112,000 | -31.3% | 66,800 | -28.6% | 0.00% | -33.3% |
| Buy | BLACKLINE INCnote3/1 | $1,858,000 | +74.1% | 2,297,000 | +70.5% | 0.00% | +100.0% | |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $2,188,000 | – | 47,021 | +100.0% | 0.00% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,037,000 | -11.6% | 17,331 | +11.9% | 0.00% | 0.0% |
| USX | U S XPRESS ENTERPRISES INC | $2,006,000 | -8.2% | 815,312 | 0.0% | 0.00% | 0.0% | |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $2,320,000 | -18.3% | 93,749 | -8.4% | 0.00% | -20.0% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $1,877,000 | -9.1% | 149,935 | -1.3% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $2,089,000 | +83.2% | 39,228 | +56.3% | 0.00% | +100.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $2,218,000 | +24.0% | 54,188 | +17.5% | 0.00% | +33.3% |
| THRM | Sell | GENTHERM INC | $1,834,000 | -20.5% | 36,878 | -0.2% | 0.00% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC | $2,286,000 | -5.1% | 12,887 | -2.3% | 0.00% | 0.0% |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $2,007,000 | -0.9% | 28,735 | +2.5% | 0.00% | 0.0% |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $2,137,000 | -71.8% | 50,872 | -70.6% | 0.00% | -71.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,337,000 | -19.5% | 12,695 | -15.1% | 0.00% | -20.0% |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $2,260,000 | +2.8% | 57,526 | +0.0% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,064,000 | -74.7% | 75,528 | -72.9% | 0.00% | -73.3% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,088,000 | -3.9% | 43,455 | +2.8% | 0.00% | 0.0% |
| KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $1,967,000 | -6.3% | 26,734 | +3.3% | 0.00% | 0.0% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $2,035,000 | -15.3% | 146,791 | +0.3% | 0.00% | 0.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,871,000 | -26.4% | 46,129 | -19.2% | 0.00% | -20.0% |
| ZS | Buy | ZSCALER INC | $1,962,000 | +22.4% | 11,935 | +11.4% | 0.00% | +33.3% |
| AN | Buy | AUTONATION INC | $2,010,000 | -5.5% | 19,730 | +3.7% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,841,000 | +16.0% | 26,200 | +3.9% | 0.00% | +33.3% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $2,294,000 | +2.9% | 103,198 | +5.0% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $2,051,000 | -38.7% | 20,131 | -32.5% | 0.00% | -33.3% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,864,000 | – | 56,761 | +100.0% | 0.00% | – |
| EWA | Sell | ISHARES INCmsci aust etf | $2,151,000 | -9.3% | 109,622 | -1.9% | 0.00% | 0.0% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $1,986,000 | +214.2% | 63,769 | +218.7% | 0.00% | +300.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,838,000 | -1.5% | 59,753 | +7.8% | 0.00% | +33.3% |
| ARW | Sell | ARROW ELECTRS INC | $1,960,000 | -45.5% | 21,259 | -33.7% | 0.00% | -42.9% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $1,892,000 | -2.4% | 39,210 | +1.3% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,853,000 | +8.0% | 89,244 | +21.8% | 0.00% | +33.3% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $2,230,000 | -11.5% | 27,777 | -7.8% | 0.00% | -20.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,250,000 | -4.7% | 52,305 | -1.0% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $2,055,000 | +6.6% | 49,131 | +0.1% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $1,913,000 | -13.8% | 139,641 | +1.4% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,919,000 | +9.2% | 25,598 | +29.7% | 0.00% | +33.3% |
| IYC | Buy | ISHARES TRus consum discre | $2,275,000 | +15.0% | 39,100 | +12.2% | 0.00% | 0.0% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $1,832,000 | -3.5% | 41,942 | -0.2% | 0.00% | +33.3% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,831,000 | -0.2% | 45,615 | +7.6% | 0.00% | +33.3% |
| Sell | APOLLO GLOBAL MGMT INC | $2,187,000 | -41.6% | 47,027 | -39.1% | 0.00% | -42.9% | |
| FHI | Sell | FEDERATED HERMES INCcl b | $2,339,000 | +2.1% | 70,613 | -2.0% | 0.00% | 0.0% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $2,098,000 | -12.4% | 23,277 | -7.0% | 0.00% | 0.0% | |
| FMC | Sell | FMC CORP | $2,153,000 | -49.0% | 20,365 | -48.4% | 0.00% | -50.0% |
| EVTC | Buy | EVERTEC INC | $2,159,000 | -14.1% | 68,850 | +1.0% | 0.00% | -20.0% |
| CRI | Buy | CARTERS INC | $2,319,000 | +27.8% | 35,395 | +37.4% | 0.00% | +33.3% |
| NOMD | Sell | NOMAD FOODS LTD | $2,120,000 | -90.6% | 149,286 | -86.7% | 0.00% | -90.2% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $2,208,000 | -4.5% | 156,608 | +0.0% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $2,232,000 | -30.5% | 16,398 | -20.5% | 0.00% | -33.3% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $2,021,000 | -55.1% | 41,913 | -50.4% | 0.00% | -50.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $2,085,000 | +128.9% | 63,913 | +142.6% | 0.00% | +100.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,885,000 | +249.7% | 46,928 | +265.9% | 0.00% | +300.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $1,987,000 | +131.9% | 96,566 | +160.4% | 0.00% | +100.0% |
| DTE | Sell | DTE ENERGY CO | $1,880,000 | -26.5% | 16,336 | -19.1% | 0.00% | -20.0% |
| CUBE | Sell | CUBESMART | $2,290,000 | -7.5% | 57,169 | -1.3% | 0.00% | -20.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $2,071,000 | -4.9% | 57,982 | +9.0% | 0.00% | 0.0% |
| IXUS | Sell | ISHARES TRcore msci total | $1,931,000 | -33.6% | 37,922 | -25.6% | 0.00% | -20.0% |
| STEP | Sell | STEPSTONE GROUP INC | $2,218,000 | -24.6% | 90,490 | -19.9% | 0.00% | -20.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,969,000 | -92.0% | 26,178 | -88.8% | 0.00% | -91.1% |
| SPT | Sell | SPROUT SOCIAL INC | $2,243,000 | +1.5% | 36,960 | -2.9% | 0.00% | 0.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $2,193,000 | -9.8% | 45,388 | +0.3% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CORPORATION | $1,881,000 | +49.3% | 21,661 | +68.6% | 0.00% | +100.0% |
| AMRC | Sell | AMERESCO INCcl a | $2,049,000 | +11.7% | 30,809 | -23.5% | 0.00% | +33.3% |
| BURL | Sell | BURLINGTON STORES INC | $1,995,000 | -29.6% | 17,828 | -14.3% | 0.00% | -20.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $2,094,000 | +24.1% | 88,030 | +30.2% | 0.00% | +33.3% |
| Sell | CONSTELLATION ENERGY CORP | $2,025,000 | +34.7% | 24,344 | -7.3% | 0.00% | +33.3% | |
| IFRA | Sell | ISHARES TRus infrastruc | $1,826,000 | -19.7% | 56,658 | -15.2% | 0.00% | 0.0% |
| SPYC | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $1,914,000 | -36.1% | 74,039 | -34.4% | 0.00% | -20.0% |
| JBL | Buy | JABIL INC | $1,989,000 | +288.5% | 34,478 | +244.5% | 0.00% | +300.0% |
| JMUB | Sell | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,888,000 | -6.4% | 39,002 | -3.5% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $2,061,000 | -16.5% | 68,165 | -8.8% | 0.00% | -20.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,947,000 | +8.0% | 50,540 | -0.8% | 0.00% | +33.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,146,000 | +76.6% | 44,930 | +88.2% | 0.00% | +100.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,214,000 | +118.6% | 75,044 | +104.4% | 0.00% | +100.0% |
| JLL | Sell | JONES LANG LASALLE INC | $1,886,000 | -31.1% | 12,484 | -20.3% | 0.00% | -20.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,231,000 | -12.3% | 24,031 | -2.5% | 0.00% | -20.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,260,000 | +166.2% | 19,261 | +157.1% | 0.00% | +100.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,076,000 | -9.5% | 31,388 | -10.1% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $1,915,000 | +19.9% | 40,609 | +24.8% | 0.00% | +33.3% |
| LCII | Buy | LCI INDS | $2,052,000 | +90.2% | 20,221 | +109.6% | 0.00% | +100.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,964,000 | -57.0% | 5,500 | -54.5% | 0.00% | -50.0% |
| Sell | SL GREEN RLTY CORP | $2,210,000 | -16.7% | 55,033 | -4.3% | 0.00% | -20.0% | |
| LW | Buy | LAMB WESTON HLDGS INC | $2,199,000 | +8.4% | 28,412 | +0.1% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,028,000 | -8.9% | 38,282 | +0.8% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $2,030,000 | +9.4% | 12,065 | +11.9% | 0.00% | +33.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,130,000 | -6.9% | 28,935 | -3.8% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $1,920,000 | -22.5% | 16,038 | -18.5% | 0.00% | -20.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,026,000 | -10.7% | 23,169 | +2.8% | 0.00% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $2,073,000 | -33.0% | 57,847 | -38.6% | 0.00% | -33.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,976,000 | -23.2% | 9,540 | -12.2% | 0.00% | -20.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,893,000 | +18.0% | 15,050 | +10.1% | 0.00% | +33.3% |
| LTHM | Buy | LIVENT CORP | $1,874,000 | +37.3% | 61,136 | +1.7% | 0.00% | +33.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,965,000 | -11.4% | 145,848 | +1.0% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $2,235,000 | +270.0% | 42,163 | +289.2% | 0.00% | +300.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,974,000 | +64.9% | 271,191 | +147.1% | 0.00% | +100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,308,000 | -12.2% | 18,808 | -4.8% | 0.00% | -20.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $1,847,000 | -13.8% | 167,980 | -2.2% | 0.00% | 0.0% |
| KWR | Sell | QUAKER HOUGHTON | $2,318,000 | -3.8% | 16,056 | -0.3% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $2,345,000 | +89.1% | 118,353 | +100.3% | 0.00% | +100.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $2,239,000 | +9.2% | 40,336 | +15.6% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,104,000 | +75.0% | 29,164 | +62.1% | 0.00% | +100.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,846,000 | -41.6% | 28,700 | -31.9% | 0.00% | -33.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $2,231,000 | -14.7% | 38,704 | +0.6% | 0.00% | -20.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $2,209,000 | -2.0% | 39,974 | +4.8% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,945,000 | -37.4% | 40,734 | -8.7% | 0.00% | -33.3% |
| PINS | Buy | PINTEREST INCcl a | $1,835,000 | +30.4% | 78,765 | +1.7% | 0.00% | +33.3% |
| CC | Buy | CHEMOURS CO | $2,035,000 | +144.6% | 82,571 | +218.0% | 0.00% | +100.0% |
| TKR | Sell | TIMKEN CO | $2,056,000 | -7.6% | 34,833 | -17.0% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $2,267,000 | -14.2% | 150,739 | -0.5% | 0.00% | -20.0% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $2,141,000 | +10.4% | 124,488 | +16.2% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,301,000 | -0.6% | 79,747 | -6.8% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,897,000 | +0.5% | 19,268 | +6.8% | 0.00% | +33.3% |
| New | PAGERDUTY INCnote 1.250% 7/0 | $1,903,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| VALE | Buy | VALE S Asponsored ads | $1,854,000 | -4.7% | 139,211 | +4.7% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,929,000 | +5.9% | 31,337 | +13.7% | 0.00% | +33.3% |
| OKE | Buy | ONEOK INC NEW | $2,166,000 | -6.3% | 42,280 | +1.5% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $2,188,000 | -43.7% | 51,009 | -39.2% | 0.00% | -42.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,826,000 | +12.0% | 54,076 | +27.5% | 0.00% | +33.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,906,000 | -5.6% | 1,463 | -9.6% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $1,984,000 | -5.3% | 32,076 | -0.2% | 0.00% | 0.0% |
| OSH | Buy | OAK STR HEALTH INC | $2,158,000 | +49.3% | 87,990 | +0.1% | 0.00% | +33.3% |
| UGI | Sell | UGI CORP NEW | $1,896,000 | -35.6% | 58,641 | -23.1% | 0.00% | -20.0% |
| ITT | Buy | ITT INC | $2,253,000 | -1.4% | 34,477 | +1.4% | 0.00% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,951,000 | -1.7% | 63,082 | -0.1% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $2,190,000 | +0.6% | 48,185 | +4.8% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,978,000 | -17.6% | 127,604 | -6.0% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,119,000 | +91.6% | 176,811 | +112.0% | 0.00% | +100.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $2,310,000 | -8.7% | 271,727 | +6.5% | 0.00% | -20.0% |
| OZK | Buy | BANK OZK | $2,044,000 | +11.5% | 51,693 | +5.8% | 0.00% | +33.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,476,000 | -10.9% | 32,579 | -5.9% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,716,000 | -17.4% | 43,040 | -10.9% | 0.00% | -25.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,509,000 | -18.3% | 139,678 | -8.3% | 0.00% | 0.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,513,000 | – | 36,389 | +100.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $1,506,000 | -16.1% | 30,222 | -0.2% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,736,000 | -4.0% | 69,455 | -2.5% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $1,553,000 | -2.3% | 214,157 | +3.9% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,389,000 | -53.1% | 65,953 | -50.7% | 0.00% | -40.0% |
| CLH | Sell | CLEAN HARBORS INC | $1,766,000 | +21.5% | 16,053 | -3.1% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $1,688,000 | -6.2% | 151,165 | -2.6% | 0.00% | 0.0% |
| HFRO | Buy | HIGHLAND INCOME FD | $1,720,000 | +54.0% | 176,920 | +78.4% | 0.00% | +50.0% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,745,000 | +48.0% | 60,949 | +45.1% | 0.00% | +50.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,354,000 | -71.5% | 58,730 | -71.9% | 0.00% | -66.7% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,724,000 | -7.9% | 84,934 | +1.5% | 0.00% | 0.0% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,337,000 | +16.2% | 32,443 | +25.1% | 0.00% | +50.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,340,000 | -6.5% | 14,904 | +0.0% | 0.00% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,562,000 | +3.9% | 62,612 | +4.4% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,321,000 | -20.6% | 15,358 | +1.9% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $1,544,000 | +478.3% | 120,458 | +468.3% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,822,000 | -26.4% | 409,511 | -25.2% | 0.00% | -40.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,784,000 | -8.7% | 42,253 | -1.0% | 0.00% | -25.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,443,000 | -10.1% | 10,702 | +3.3% | 0.00% | 0.0% |
| JHMS | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $1,749,000 | -7.3% | 51,933 | -0.6% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,618,000 | -2.1% | 118,302 | +1.8% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $1,744,000 | -7.9% | 89,115 | -6.6% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $1,700,000 | +4.9% | 25,304 | -4.2% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $1,406,000 | -9.8% | 54,789 | -5.9% | 0.00% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,496,000 | -3.5% | 96,085 | +4.3% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $1,405,000 | -10.3% | 13,517 | -22.2% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $1,774,000 | +190.3% | 17,073 | +171.2% | 0.00% | +200.0% |
| CHGG | Sell | CHEGG INC | $1,766,000 | -24.2% | 83,857 | -32.5% | 0.00% | -25.0% |
| SAIA | Sell | SAIA INC | $1,620,000 | -5.4% | 8,528 | -6.4% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $1,779,000 | -16.6% | 23,654 | -1.9% | 0.00% | -25.0% |
| HAL | Buy | HALLIBURTON CO | $1,486,000 | -15.5% | 60,377 | +7.7% | 0.00% | 0.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,714,000 | -6.4% | 13,746 | -10.4% | 0.00% | 0.0% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $1,478,000 | -2.2% | 109,250 | -7.2% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,427,000 | -15.7% | 29,885 | +2.5% | 0.00% | 0.0% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $1,306,000 | -13.7% | 133,452 | -6.7% | 0.00% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $1,353,000 | +0.4% | 119,062 | +4.1% | 0.00% | +50.0% |
| NTST | Sell | NETSTREIT CORP | $1,671,000 | -6.9% | 93,820 | -1.3% | 0.00% | 0.0% |
| IEDI | Sell | ISHARES U S ETF TRdiscretionary | $1,627,000 | +0.1% | 46,628 | -0.4% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $1,506,000 | -3.2% | 13,816 | -5.9% | 0.00% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $1,776,000 | +0.1% | 33,140 | +8.0% | 0.00% | 0.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $1,495,000 | -7.3% | 72,907 | -1.3% | 0.00% | 0.0% |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $1,731,000 | -3.6% | 55,837 | 0.0% | 0.00% | 0.0% | |
| TRNS | Buy | TRANSCAT INC | $1,421,000 | +53.5% | 18,786 | +15.2% | 0.00% | +50.0% |
| CIEN | Sell | CIENA CORP | $1,600,000 | -17.3% | 39,595 | -6.4% | 0.00% | -25.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $1,475,000 | -8.7% | 212,161 | +0.5% | 0.00% | 0.0% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $1,479,000 | -14.5% | 99,583 | -3.5% | 0.00% | 0.0% |
| Sell | WOLFSPEED INC | $1,396,000 | +28.7% | 13,504 | -21.0% | 0.00% | +50.0% | |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,608,000 | -42.9% | 10,834 | -38.4% | 0.00% | -40.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,740,000 | -44.3% | 72,811 | -42.6% | 0.00% | -50.0% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,761,000 | +16.2% | 26,248 | +20.9% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $1,775,000 | +14.3% | 134,953 | +17.4% | 0.00% | 0.0% |
| CPA | New | COPA HOLDINGS SAcl a | $1,382,000 | – | 20,624 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC | $1,705,000 | -13.4% | 67,677 | +1.4% | 0.00% | -25.0% |
| TPR | Buy | TAPESTRY INC | $1,551,000 | +1.4% | 54,574 | +8.9% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $1,802,000 | -13.5% | 21,908 | -1.0% | 0.00% | -25.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,636,000 | -7.4% | 62,544 | +0.4% | 0.00% | 0.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,792,000 | +204.2% | 57,205 | +217.1% | 0.00% | +200.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,353,000 | -15.4% | 36,593 | -1.6% | 0.00% | 0.0% |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $1,361,000 | – | 1,505,000 | +100.0% | 0.00% | – | |
| TRU | Sell | TRANSUNION | $1,652,000 | -96.1% | 27,774 | -94.8% | 0.00% | -96.2% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $1,567,000 | +32.5% | 59,749 | +5.7% | 0.00% | +50.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,665,000 | -11.4% | 1,383 | -10.6% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,759,000 | +6.9% | 621,418 | -5.2% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,560,000 | -40.8% | 60,897 | -36.4% | 0.00% | -40.0% |
| CFFI | C & F FINL CORP | $1,611,000 | +16.4% | 30,119 | 0.0% | 0.00% | 0.0% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,678,000 | +10.2% | 57,316 | -0.5% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,498,000 | +10.0% | 12,704 | +3.5% | 0.00% | 0.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $1,494,000 | -16.2% | 65,888 | -1.7% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $1,760,000 | -39.7% | 252,793 | -10.9% | 0.00% | -40.0% |
| FLCO | Buy | FRANKLIN TEMPLETON ETF TRinvt grade corpt | $1,558,000 | -4.1% | 76,358 | +1.8% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $1,809,000 | -2.6% | 72,765 | +4.7% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,515,000 | -67.7% | 44,315 | -56.4% | 0.00% | -66.7% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,350,000 | -27.0% | 45,114 | -7.6% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $1,386,000 | +1.7% | 128,531 | +3.5% | 0.00% | 0.0% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $1,809,000 | -18.9% | 39,295 | -6.0% | 0.00% | -25.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,405,000 | -7.2% | 209,012 | +0.4% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,514,000 | +9.5% | 94,619 | +0.0% | 0.00% | 0.0% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,312,000 | -31.2% | 28,895 | -28.0% | 0.00% | -25.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,752,000 | -11.0% | 92,022 | +15.3% | 0.00% | -25.0% |
| New | NEW RELIC INCnote 0.500% 5/0 | $1,534,000 | – | 1,574,000 | +100.0% | 0.00% | – | |
| TRI | Sell | THOMSON REUTERS CORP. | $1,484,000 | -95.4% | 14,455 | -95.3% | 0.00% | -94.9% |
| VTRS | Sell | VIATRIS INC | $1,530,000 | -46.2% | 179,478 | -34.0% | 0.00% | -40.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,813,000 | +8.9% | 22,882 | +3.1% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $1,629,000 | +75.5% | 22,376 | +60.1% | 0.00% | +50.0% |
| OGN | Sell | ORGANON & CO | $1,383,000 | -44.3% | 59,125 | -19.7% | 0.00% | -40.0% |
| Buy | SK TELECOM LTDsponsored adr | $1,597,000 | +3.8% | 82,876 | +20.2% | 0.00% | 0.0% | |
| NTRA | Buy | NATERA INC | $1,775,000 | +62.2% | 40,528 | +31.4% | 0.00% | +50.0% |
| VCEL | Buy | VERICEL CORP | $1,490,000 | +9.6% | 64,253 | +19.0% | 0.00% | +50.0% |
| FTS | Buy | FORTIS INC | $1,594,000 | -10.3% | 41,975 | +11.6% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,418,000 | +37.5% | 12,561 | +14.2% | 0.00% | +50.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,499,000 | -13.0% | 88,304 | -5.1% | 0.00% | 0.0% |
| LPRO | Buy | OPEN LENDING CORP | $1,593,000 | -21.4% | 198,141 | +0.0% | 0.00% | -25.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,481,000 | +19.3% | 35,109 | +29.2% | 0.00% | +50.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,815,000 | -2.9% | 24,963 | +2.4% | 0.00% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,491,000 | -6.4% | 31,397 | +5.2% | 0.00% | 0.0% |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $1,624,000 | – | 55,367 | +100.0% | 0.00% | – | |
| IXC | Buy | ISHARES TRglobal energ etf | $1,594,000 | -1.2% | 47,822 | +0.4% | 0.00% | 0.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $1,391,000 | -66.1% | 40,016 | -64.9% | 0.00% | -62.5% |
| SVAL | Sell | ISHARES TRus sml cp value | $1,666,000 | -9.9% | 64,916 | -6.2% | 0.00% | 0.0% |
| XVV | Sell | ISHARES TResg scrnd s&p500 | $1,773,000 | -17.5% | 66,096 | -12.6% | 0.00% | -25.0% |
| VFC | Buy | V F CORP | $1,487,000 | -32.1% | 49,686 | +0.1% | 0.00% | -25.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,704,000 | -17.9% | 44,228 | +4.2% | 0.00% | -25.0% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $1,316,000 | -19.3% | 79,398 | -9.1% | 0.00% | 0.0% |
| NHC | NATIONAL HEALTHCARE CORP | $1,305,000 | -9.4% | 20,602 | 0.0% | 0.00% | 0.0% | |
| HHC | Sell | HOWARD HUGHES CORP | $1,568,000 | -26.5% | 28,298 | -9.8% | 0.00% | -25.0% |
| FHB | New | FIRST HAWAIIAN INC | $1,513,000 | – | 61,460 | +100.0% | 0.00% | – |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrdg al cp gw | $1,584,000 | -8.9% | 45,977 | -4.8% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $1,383,000 | +7.0% | 125,121 | +22.9% | 0.00% | +50.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,699,000 | -6.1% | 87,650 | +1.2% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $1,560,000 | -5.1% | 11,967 | +12.3% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $1,391,000 | -39.4% | 90,725 | -2.7% | 0.00% | -25.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,751,000 | +47.8% | 6,299 | +1.6% | 0.00% | +50.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,747,000 | -21.5% | 36,857 | -19.8% | 0.00% | -25.0% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,724,000 | -2.3% | 59,211 | -1.0% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $1,538,000 | -21.8% | 18,909 | -21.1% | 0.00% | -25.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,626,000 | -90.5% | 8,069 | -88.4% | 0.00% | -90.3% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,524,000 | -23.4% | 16,768 | -18.6% | 0.00% | -25.0% |
| LESL | Sell | LESLIES INC | $1,755,000 | -8.5% | 119,262 | -5.5% | 0.00% | -25.0% |
| AVTR | Sell | AVANTOR INC | $1,567,000 | -48.8% | 79,924 | -18.9% | 0.00% | -50.0% |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,519,000 | +18.9% | 28,469 | 0.0% | 0.00% | +50.0% | |
| PI | Sell | IMPINJ INC | $1,630,000 | +19.4% | 20,373 | -12.4% | 0.00% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $1,768,000 | +37.9% | 53,738 | +7.9% | 0.00% | +50.0% | |
| VMC | Sell | VULCAN MATLS CO | $1,592,000 | +10.0% | 10,097 | -0.9% | 0.00% | 0.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $1,306,000 | – | 33,842 | +100.0% | 0.00% | – |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $1,738,000 | -12.8% | 1,482 | -10.5% | 0.00% | -25.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,670,000 | +2.0% | 9,671 | +0.5% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,436,000 | -14.9% | 104,363 | -2.5% | 0.00% | 0.0% |
| EXEL | New | EXELIXIS INC | $1,456,000 | – | 92,914 | +100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,539,000 | +593.2% | 40,803 | +561.2% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $1,661,000 | -22.7% | 37,333 | +0.3% | 0.00% | -25.0% |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $1,737,000 | +277.6% | 2,110,000 | +271.5% | 0.00% | +200.0% | |
| BYD | Buy | BOYD GAMING CORP | $1,803,000 | +21.9% | 37,850 | +27.3% | 0.00% | 0.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,488,000 | -1.5% | 6,574 | +2.8% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,794,000 | -3.4% | 63,710 | +20.3% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,368,000 | +13.9% | 6,532 | +28.2% | 0.00% | +50.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,534,000 | -5.9% | 71,262 | +1.9% | 0.00% | 0.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,700,000 | – | 9,745 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,505,000 | – | 17,015 | +100.0% | 0.00% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $1,503,000 | -24.1% | 77,287 | -16.1% | 0.00% | -25.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $1,738,000 | +5.6% | 19,814 | +11.2% | 0.00% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $1,424,000 | +6.1% | 41,593 | +11.1% | 0.00% | +50.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,818,000 | -20.2% | 28,921 | -10.6% | 0.00% | -25.0% |
| FOXA | Buy | FOX CORP | $1,594,000 | +18.3% | 51,942 | +24.1% | 0.00% | +50.0% |
| VST | Sell | VISTRA CORP | $1,557,000 | -14.9% | 74,175 | -7.4% | 0.00% | 0.0% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $1,364,000 | -13.3% | 20,854 | -1.4% | 0.00% | 0.0% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $1,481,000 | -14.0% | 94,391 | -2.4% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP | $1,366,000 | +29.7% | 47,912 | +35.2% | 0.00% | +50.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,354,000 | +3.7% | 70,950 | +3.4% | 0.00% | +50.0% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,712,000 | -2.6% | 25,557 | +2.0% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $1,621,000 | -31.3% | 15,219 | -26.5% | 0.00% | -25.0% |
| New | PROFESSIONAL HLDG CORP | $1,102,000 | – | 42,500 | +100.0% | 0.00% | – | |
| BKI | Sell | BLACK KNIGHT INC | $1,185,000 | -13.1% | 18,301 | -12.3% | 0.00% | -33.3% |
| OGE | Sell | OGE ENERGY CORP | $1,069,000 | -16.5% | 29,316 | -11.7% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $1,133,000 | +7.3% | 8,032 | -0.6% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,274,000 | -35.5% | 31,047 | -30.5% | 0.00% | -50.0% |
| NVRO | Sell | NEVRO CORP | $1,077,000 | -23.2% | 23,106 | -27.7% | 0.00% | -33.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,288,000 | -11.5% | 7,307 | +5.5% | 0.00% | -33.3% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,155,000 | -12.5% | 15,684 | -15.2% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $1,041,000 | +1.8% | 26,597 | +6.3% | 0.00% | 0.0% |
| Sell | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $1,254,000 | -18.3% | 1,255,000 | -18.9% | 0.00% | -33.3% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,051,000 | +55.2% | 25,218 | +23.9% | 0.00% | +100.0% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $960,000 | +90.5% | 48,456 | +93.8% | 0.00% | +100.0% |
| ITIC | INVESTORS TITLE CO NC | $917,000 | -10.2% | 6,506 | 0.0% | 0.00% | 0.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $951,000 | -27.6% | 10,787 | -17.3% | 0.00% | 0.0% |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $1,267,000 | +423.6% | 42,253 | +463.4% | 0.00% | – |
| VERX | Buy | VERTEX INCcl a | $1,241,000 | +21.9% | 90,796 | +1.1% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $814,000 | -13.5% | 5,604 | +2.9% | 0.00% | 0.0% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $850,000 | +18.5% | 24,992 | +23.4% | 0.00% | +100.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $933,000 | +12.5% | 9,696 | +19.1% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $1,194,000 | -10.8% | 52,522 | -2.4% | 0.00% | 0.0% |
| HYXU | Sell | ISHARES INCintl high yield | $795,000 | -7.9% | 20,569 | -0.8% | 0.00% | 0.0% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $896,000 | -9.9% | 60,016 | -0.9% | 0.00% | 0.0% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $1,203,000 | -10.8% | 68,150 | -0.9% | 0.00% | 0.0% |
| HUSV | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,197,000 | -7.1% | 40,330 | 0.0% | 0.00% | 0.0% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $929,000 | -24.4% | 34,521 | -0.1% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,155,000 | -24.2% | 33,620 | -13.0% | 0.00% | -33.3% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $991,000 | -7.9% | 26,275 | +0.8% | 0.00% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,076,000 | -10.1% | 28,671 | -0.3% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $1,164,000 | -1.6% | 26,576 | -4.9% | 0.00% | 0.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $1,170,000 | +3.7% | 18,230 | +3.9% | 0.00% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $802,000 | -24.1% | 31,014 | -0.4% | 0.00% | 0.0% |
| FXI | Buy | ISHARES TRcall | $802,000 | -21.1% | 31,000 | +3.3% | 0.00% | 0.0% |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $1,125,000 | -1.0% | 40,111 | 0.0% | 0.00% | 0.0% | |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $793,000 | -10.4% | 22,218 | +8.7% | 0.00% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $886,000 | -4.1% | 47,748 | +12.4% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $996,000 | -9.1% | 31,722 | -3.4% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $902,000 | -87.3% | 14,934 | -86.1% | 0.00% | -84.6% |
| CHWY | Buy | CHEWY INCcl a | $1,234,000 | +11.6% | 40,186 | +26.1% | 0.00% | 0.0% |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $1,220,000 | -3.0% | 17,474 | -2.0% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,145,000 | -9.8% | 11,380 | +0.9% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $917,000 | +33.7% | 6,934 | -31.1% | 0.00% | +100.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,201,000 | +5.1% | 52,461 | +0.4% | 0.00% | 0.0% |
| AGLY | Buy | AGILITI INC | $1,134,000 | -17.8% | 79,171 | +17.7% | 0.00% | -33.3% |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $1,032,000 | -9.9% | 365,806 | +0.9% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,091,000 | -46.3% | 23,671 | -38.3% | 0.00% | -50.0% |
| FDUS | Sell | FIDUS INVT CORP | $1,153,000 | -7.1% | 67,094 | -5.6% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $803,000 | -20.0% | 33,174 | -13.3% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $866,000 | -5.3% | 35,779 | +4.1% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $892,000 | -6.2% | 24,848 | -0.2% | 0.00% | 0.0% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $1,296,000 | -80.1% | 16,065 | -78.7% | 0.00% | -83.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $882,000 | +29.3% | 62,756 | +34.9% | 0.00% | +100.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,222,000 | +5.5% | 6,604 | +16.1% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY | $879,000 | -44.3% | 11,555 | -20.1% | 0.00% | -33.3% |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $1,248,000 | -61.1% | 33,329 | -60.5% | 0.00% | -66.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,277,000 | -16.8% | 13,625 | -15.8% | 0.00% | -33.3% |
| IYZ | Sell | ISHARES TR | $791,000 | -38.6% | 37,891 | -26.1% | 0.00% | 0.0% |
| EVOLV TECHNOLOGIES HLDNGS IN | $918,000 | -20.3% | 433,001 | 0.0% | 0.00% | 0.0% | ||
| HII | Sell | HUNTINGTON INGALLS INDS INC | $919,000 | +1.2% | 4,146 | -0.5% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $1,066,000 | -53.6% | 12,958 | -47.1% | 0.00% | -50.0% |
| ETSY | Sell | ETSY INC | $1,052,000 | -5.6% | 10,505 | -30.9% | 0.00% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $877,000 | -77.0% | 12,978 | -76.1% | 0.00% | -71.4% |
| BILL | Sell | BILL COM HLDGS INC | $1,189,000 | -7.3% | 8,981 | -23.0% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,069,000 | -9.6% | 25,840 | +0.2% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $925,000 | -31.1% | 66,584 | -5.5% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $1,082,000 | +4.2% | 10,211 | +1.9% | 0.00% | 0.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,232,000 | -4.9% | 22,865 | -0.5% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $808,000 | -14.0% | 24,402 | -9.7% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $1,252,000 | -54.3% | 21,904 | -62.9% | 0.00% | -60.0% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,135,000 | -6.4% | 23,098 | -1.5% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,100,000 | +19.6% | 3,964 | -15.9% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $969,000 | -76.6% | 78,089 | -63.0% | 0.00% | -75.0% |
| TEAF | Sell | ECOFIN SUSTAINABLE AND SOCIA | $836,000 | -8.8% | 65,592 | -1.1% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $916,000 | -21.0% | 5,558 | -19.9% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $937,000 | +7.3% | 86,220 | +12.0% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $878,000 | -7.2% | 95,322 | +4.1% | 0.00% | 0.0% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $959,000 | -6.6% | 62,652 | -1.3% | 0.00% | 0.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,079,000 | -7.4% | 28,651 | -4.1% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $831,000 | +27.3% | 10,932 | +16.3% | 0.00% | +100.0% |
| AVLR | Sell | AVALARA INC | $996,000 | -39.5% | 10,854 | -53.5% | 0.00% | -33.3% |
| VRSN | Sell | VERISIGN INC | $888,000 | -4.4% | 5,117 | -7.9% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $1,295,000 | -10.1% | 36,114 | +17.6% | 0.00% | -33.3% |
| EQT | Sell | EQT CORP | $1,089,000 | -1.5% | 26,734 | -16.9% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $916,000 | +13.9% | 20,477 | +2.3% | 0.00% | +100.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $859,000 | -25.0% | 34,916 | -8.5% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $951,000 | -49.2% | 136,867 | -31.2% | 0.00% | -33.3% |
| DRQ | Sell | DRIL-QUIP INC | $1,016,000 | -25.7% | 52,031 | -1.8% | 0.00% | -33.3% |
| Sell | DRAFTKINGS INC NEW | $980,000 | -2.0% | 64,703 | -24.5% | 0.00% | 0.0% | |
| WAT | Buy | WATERS CORP | $813,000 | -18.3% | 3,013 | +0.2% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $966,000 | -16.8% | 6,885 | -7.2% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $1,103,000 | -5.6% | 20,617 | +1.2% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,112,000 | +10.8% | 9,052 | +25.1% | 0.00% | 0.0% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $994,000 | -2.7% | 20,080 | +6.7% | 0.00% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $998,000 | -11.6% | 27,559 | +0.9% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $947,000 | -9.3% | 33,441 | +14.5% | 0.00% | 0.0% |
| Buy | DEFINITIVE HEALTHCARE CORP | $1,172,000 | +305.5% | 75,416 | +498.5% | 0.00% | +100.0% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,271,000 | -15.1% | 27,328 | -0.3% | 0.00% | -33.3% |
| DDOG | Buy | DATADOG INC | $1,106,000 | -3.2% | 12,449 | +3.7% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $1,106,000 | +27.1% | 59,152 | +28.4% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,052,000 | -24.6% | 233,878 | -10.5% | 0.00% | -33.3% |
| CW | Buy | CURTISS WRIGHT CORP | $1,282,000 | +310.9% | 9,216 | +291.3% | 0.00% | +100.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,065,000 | -2.9% | 25,571 | +1.8% | 0.00% | 0.0% |
| CYRX | Sell | CRYOPORT INC | $1,220,000 | -23.1% | 50,050 | -2.3% | 0.00% | -33.3% |
| CROX | Buy | CROCS INC | $1,124,000 | +48.7% | 16,369 | +5.4% | 0.00% | +100.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $889,000 | -9.5% | 59,107 | -6.5% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $804,000 | +8.6% | 8,693 | -1.9% | 0.00% | +100.0% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $999,000 | -13.0% | 152,106 | -3.8% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $854,000 | +66.8% | 16,097 | +97.4% | 0.00% | +100.0% |
| PNR | Sell | PENTAIR PLC | $883,000 | -29.8% | 21,719 | -21.0% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,065,000 | +91.2% | 25,181 | +85.3% | 0.00% | +100.0% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $924,000 | -47.4% | 95,287 | -42.7% | 0.00% | -33.3% |
| EMXC | ISHARES INCmsci emrg chn | $1,012,000 | -7.3% | 22,868 | 0.0% | 0.00% | 0.0% | |
| GATX | Buy | GATX CORP | $836,000 | -5.9% | 9,821 | +4.2% | 0.00% | 0.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $974,000 | -11.0% | 21,559 | -1.3% | 0.00% | 0.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,294,000 | -6.0% | 69,609 | +4.0% | 0.00% | -33.3% |
| SF | Sell | STIFEL FINL CORP | $969,000 | -54.1% | 18,669 | -50.5% | 0.00% | -50.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,220,000 | -38.6% | 43,923 | -31.6% | 0.00% | -50.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $828,000 | -25.7% | 72,812 | -17.9% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $1,067,000 | -8.9% | 38,677 | -22.8% | 0.00% | 0.0% |
| Buy | GXO LOGISTICS INCORPORATED | $939,000 | +71.7% | 26,784 | +111.8% | 0.00% | +100.0% | |
| Buy | PAYCOR HCM INC | $902,000 | +25.1% | 30,499 | +9.9% | 0.00% | +100.0% | |
| MDB | Sell | MONGODB INCcl a | $789,000 | -30.0% | 3,980 | -8.4% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $795,000 | -21.3% | 28,634 | -28.2% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,044,000 | -1.6% | 47,924 | +4.6% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,059,000 | -50.6% | 17,964 | -55.0% | 0.00% | -50.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $816,000 | -45.2% | 25,062 | -24.5% | 0.00% | -33.3% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $949,000 | -18.4% | 6,172 | -12.1% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,262,000 | -50.1% | 27,331 | -42.9% | 0.00% | -60.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,026,000 | -11.6% | 4,433 | +4.7% | 0.00% | 0.0% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 09/01/2023 | $1,024,000 | -8.7% | 21,103 | -7.6% | 0.00% | 0.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $823,000 | -53.9% | 17,029 | -52.5% | 0.00% | -33.3% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $1,005,000 | -41.1% | 29,443 | -33.0% | 0.00% | -33.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $866,000 | -11.1% | 106,440 | -0.9% | 0.00% | 0.0% |
| HOFT | HOOKER FURNISHINGS CORPORATI | $1,091,000 | -13.3% | 80,919 | 0.0% | 0.00% | 0.0% | |
| CGBD | CARLYLE SECURED LENDING INC | $920,000 | -9.9% | 80,381 | 0.0% | 0.00% | 0.0% | |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $799,000 | -75.4% | 25,820 | -76.7% | 0.00% | -66.7% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $934,000 | +15.3% | 41,005 | +16.4% | 0.00% | +100.0% | |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $965,000 | -52.3% | 27,342 | -44.8% | 0.00% | -50.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,137,000 | -41.2% | 17,439 | -24.5% | 0.00% | -50.0% |
| AEE | Buy | AMEREN CORP | $867,000 | -7.5% | 10,763 | +3.8% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $809,000 | -16.8% | 44,795 | -1.2% | 0.00% | 0.0% |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $1,270,000 | -20.6% | 23,759 | -12.7% | 0.00% | -33.3% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,022,000 | -14.8% | 78,833 | -7.6% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $1,078,000 | -17.4% | 12,308 | -9.3% | 0.00% | 0.0% |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $901,000 | -5.8% | 31,788 | -1.9% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $1,144,000 | +18.7% | 21,096 | +27.5% | 0.00% | 0.0% |
| PFFD | New | GLOBAL X FDSus pfd etf | $953,000 | – | 46,468 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $1,071,000 | -21.4% | 30,456 | -32.5% | 0.00% | -33.3% |
| New | JAMF HLDG CORPnote 0.125% 9/0 | $1,050,000 | – | 1,280,000 | +100.0% | 0.00% | – | |
| JD | Sell | JD.COM INCspon adr cl a | $881,000 | -56.7% | 17,512 | -44.7% | 0.00% | -50.0% |
| NOVT | Sell | NOVANTA INC | $1,280,000 | -46.0% | 11,071 | -43.4% | 0.00% | -50.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,229,000 | -4.0% | 60,971 | +4.6% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,137,000 | -27.2% | 43,548 | -20.6% | 0.00% | -33.3% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,279,000 | -15.0% | 36,263 | -5.8% | 0.00% | -33.3% |
| SABR | Buy | SABRE CORP | $1,118,000 | -3.4% | 217,111 | +9.3% | 0.00% | 0.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $842,000 | -21.7% | 15,397 | -21.7% | 0.00% | 0.0% |
| CATH | GLOBAL X FDSs&p 500 catholic | $1,189,000 | -5.0% | 27,240 | 0.0% | 0.00% | 0.0% | |
| FERG | Buy | FERGUSON PLC NEW | $1,296,000 | -5.5% | 12,585 | +1.7% | 0.00% | -33.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,086,000 | -31.1% | 18,779 | -28.0% | 0.00% | -33.3% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $856,000 | -2.4% | 16,946 | +1.5% | 0.00% | 0.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $1,249,000 | -37.8% | 28,217 | -38.4% | 0.00% | -50.0% |
| KIM | Sell | KIMCO RLTY CORP | $988,000 | -28.1% | 53,647 | -22.8% | 0.00% | -33.3% |
| NVR | Sell | NVR INC | $1,109,000 | -55.4% | 278 | -55.2% | 0.00% | -60.0% |
| RE | Sell | EVEREST RE GROUP LTD | $985,000 | -21.0% | 3,753 | -15.6% | 0.00% | 0.0% |
| XAR | Sell | SPDR SER TRaerospace def | $985,000 | -12.4% | 10,744 | -4.0% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $1,270,000 | +16.6% | 13,748 | +2.2% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $1,000,000 | -12.1% | 16,713 | -2.2% | 0.00% | 0.0% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $951,000 | -70.9% | 38,633 | -70.9% | 0.00% | -66.7% |
| HIPS | Sell | GRANITESHARES ETF TRhips us high inc | $1,114,000 | -11.0% | 96,764 | -4.5% | 0.00% | 0.0% |
| DNUT | Sell | KRISPY KREME INC | $946,000 | -15.5% | 82,012 | -0.3% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $825,000 | -9.4% | 17,532 | -7.7% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $845,000 | -7.8% | 10,491 | +1.0% | 0.00% | 0.0% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $1,031,000 | +434.2% | 55,073 | +381.0% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INC | $823,000 | +189.8% | 15,277 | +117.4% | 0.00% | +100.0% |
| WING | Sell | WINGSTOP INC | $944,000 | +53.7% | 7,527 | -8.4% | 0.00% | +100.0% |
| PDCE | Sell | PDC ENERGY INC | $915,000 | -32.6% | 15,834 | -28.1% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $847,000 | -1.7% | 4,503 | +0.6% | 0.00% | 0.0% |
| CRH | Buy | CRH PLCadr | $855,000 | -6.0% | 26,535 | +1.6% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,145,000 | +25.7% | 30,510 | +12.6% | 0.00% | 0.0% |
| ACES | Buy | ALPS ETF TRclean energy | $1,193,000 | +14.4% | 21,491 | +0.2% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $1,152,000 | +344.8% | 15,263 | +319.1% | 0.00% | – |
| WINC | Sell | LEGG MASON ETF INVTwestn ast shrt | $1,163,000 | -41.8% | 50,330 | -40.3% | 0.00% | -50.0% |
| CCB | Sell | COASTAL FINL CORP WA | $828,000 | -31.9% | 20,838 | -34.6% | 0.00% | 0.0% |
| IDCC | INTERDIGITAL INC | $827,000 | -33.5% | 20,450 | 0.0% | 0.00% | 0.0% | |
| Buy | CI&T INC | $847,000 | +8.6% | 90,139 | +16.6% | 0.00% | +100.0% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,033,000 | -8.7% | 16,768 | +5.3% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $1,138,000 | -29.1% | 12,132 | -19.3% | 0.00% | -33.3% |
| IPAR | Buy | INTER PARFUMS INC | $964,000 | +21.0% | 12,764 | +17.0% | 0.00% | +100.0% |
| NET | Buy | CLOUDFLARE INC | $985,000 | +30.8% | 17,813 | +3.5% | 0.00% | +100.0% |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $789,000 | -20.6% | 20,601 | 0.0% | 0.00% | 0.0% | |
| Buy | HILLMAN SOLUTIONS CORP | $848,000 | -11.2% | 112,513 | +1.7% | 0.00% | 0.0% | |
| RGEN | Sell | REPLIGEN CORP | $972,000 | +11.6% | 5,195 | -3.2% | 0.00% | 0.0% |
| Sell | HF SINCLAIR CORP | $1,149,000 | +1.5% | 21,342 | -14.9% | 0.00% | 0.0% | |
| RELX | Buy | RELX PLCsponsored adr | $1,174,000 | +7.1% | 48,294 | +18.7% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $990,000 | +8.1% | 4,314 | +2.6% | 0.00% | 0.0% |
| Sell | INNOVATOR ETFS TRbuffer step up s | $868,000 | -19.9% | 38,214 | -17.0% | 0.00% | 0.0% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $820,000 | -17.7% | 17,617 | -5.1% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $1,257,000 | -35.2% | 6,325 | -17.2% | 0.00% | -50.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,125,000 | -13.3% | 9,065 | -7.2% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $817,000 | -20.8% | 15,151 | -12.9% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $1,006,000 | -14.6% | 157,138 | +1.4% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $864,000 | -36.4% | 28,835 | -20.7% | 0.00% | 0.0% |
| LYFT | Sell | LYFT INC | $1,048,000 | -9.1% | 79,498 | -8.4% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,286,000 | +27.7% | 159,361 | +19.0% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,272,000 | -53.6% | 354,214 | -47.5% | 0.00% | -60.0% |
| TTEK | Buy | TETRA TECH INC NEW | $1,145,000 | +23.8% | 8,904 | +31.3% | 0.00% | 0.0% |
| BOCT | Buy | INNOVATOR ETFS TRus eqty buf oct | $876,000 | +3.3% | 29,297 | +5.1% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $937,000 | +23.9% | 527 | +3.7% | 0.00% | +100.0% |
| Buy | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $1,187,000 | +521.5% | 1,264,000 | +477.2% | 0.00% | – | |
| QLYS | Sell | QUALYS INC | $968,000 | +5.3% | 6,950 | -4.5% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $854,000 | -62.0% | 54,494 | -55.6% | 0.00% | -50.0% |
| MGA | Sell | MAGNA INTL INC | $993,000 | -14.2% | 20,937 | -0.7% | 0.00% | 0.0% |
| XP | Sell | XP INCcl a | $892,000 | +4.0% | 46,902 | -1.9% | 0.00% | 0.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,086,000 | +11.2% | 46,994 | +16.6% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $856,000 | -43.4% | 14,712 | -40.6% | 0.00% | -33.3% |
| New | HALEON PLCspon ads | $1,052,000 | – | 172,859 | +100.0% | 0.00% | – | |
| PUK | Buy | PRUDENTIAL PLCadr | $928,000 | -3.1% | 46,597 | +22.2% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $1,209,000 | -8.2% | 194,978 | +3.5% | 0.00% | 0.0% |
| CSM | Sell | PROSHARES TRlarge cap cre | $1,182,000 | -32.2% | 27,972 | -28.5% | 0.00% | -33.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $785,000 | -13.8% | 6,445 | -17.8% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $948,000 | -1.1% | 117,766 | +22.8% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $355,000 | +27.7% | 7,976 | +38.6% | 0.00% | 0.0% |
| ABCM | Buy | ABCAM PLCads | $567,000 | +47.7% | 37,827 | +42.3% | 0.00% | 0.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $452,000 | -26.4% | 10,025 | -18.2% | 0.00% | 0.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $507,000 | -10.9% | 15,443 | -14.6% | 0.00% | 0.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $554,000 | -8.3% | 12,149 | -1.5% | 0.00% | 0.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $493,000 | +0.6% | 32,027 | +1.2% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $448,000 | +17.3% | 89,723 | +21.5% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $639,000 | -80.5% | 17,525 | -78.2% | 0.00% | -83.3% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $560,000 | -30.5% | 13,278 | -41.4% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $685,000 | -1.6% | 41,868 | -15.2% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $480,000 | -2.0% | 3,048 | -4.2% | 0.00% | 0.0% |
| AVK | Buy | ADVENT CONV & INCOME FD | $264,000 | -3.6% | 24,791 | +8.8% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $284,000 | -35.6% | 4,160 | -38.5% | 0.00% | 0.0% |
| AADR | Buy | ADVISORSHARES TRdorsey wrigt adr | $631,000 | +6.1% | 14,333 | +17.0% | 0.00% | 0.0% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $514,000 | -20.7% | 57,718 | -7.7% | 0.00% | 0.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $439,000 | – | 3,524 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N V | $550,000 | -10.6% | 138,811 | -1.1% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $481,000 | +16.7% | 6,207 | +10.1% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $653,000 | +7.0% | 7,848 | +5.8% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $303,000 | +1.0% | 5,474 | -13.7% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $352,000 | -44.1% | 14,633 | -33.3% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $277,000 | -0.7% | 2,267 | -5.3% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $645,000 | -16.2% | 16,478 | -14.3% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $371,000 | -32.3% | 11,021 | -8.3% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INC | $477,000 | -4.6% | 50,479 | +2.5% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $272,000 | -39.0% | 16,428 | -34.0% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $581,000 | -18.3% | 53,307 | +0.7% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $424,000 | -26.9% | 5,300 | +3.9% | 0.00% | 0.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $349,000 | -75.9% | 11,107 | -71.6% | 0.00% | -66.7% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $712,000 | -10.4% | 20,293 | +6.1% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC | $649,000 | +4.8% | 11,624 | -9.0% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $287,000 | -0.3% | 2,961 | +8.1% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $449,000 | -33.3% | 27,273 | -17.2% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $550,000 | -3.0% | 45,629 | +2.1% | 0.00% | 0.0% |
| New | AMERICAN CENTY ETF TRus large cap vlu | $738,000 | – | 16,610 | +100.0% | 0.00% | – | |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $296,000 | – | 4,475 | +100.0% | 0.00% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $703,000 | – | 11,281 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $472,000 | +7.0% | 14,357 | +15.4% | 0.00% | 0.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $280,000 | -10.3% | 78,049 | +8.0% | 0.00% | 0.0% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $329,000 | +0.6% | 17,788 | -1.2% | 0.00% | 0.0% |
| APA | Buy | APA CORPORATION | $556,000 | +3.9% | 16,275 | +6.1% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $298,000 | -57.8% | 4,103 | -59.1% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $306,000 | -18.6% | 15,368 | -7.5% | 0.00% | 0.0% |
| AGX | ARGAN INC | $398,000 | -13.9% | 12,387 | 0.0% | 0.00% | 0.0% | |
| ARGX | Buy | ARGENX SEsponsored adr | $409,000 | +65.6% | 1,158 | +77.3% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $407,000 | -30.7% | 83,399 | +0.0% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $749,000 | -32.8% | 4,958 | -24.6% | 0.00% | -50.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $584,000 | -32.8% | 6,114 | -56.6% | 0.00% | -50.0% |
| AUBN | AUBURN NATL BANCORP | $450,000 | -14.9% | 19,553 | 0.0% | 0.00% | 0.0% | |
| AVA | Sell | AVISTA CORP | $468,000 | -51.2% | 12,647 | -42.7% | 0.00% | -50.0% |
| AVT | Buy | AVNET INC | $620,000 | +0.5% | 17,177 | +19.5% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $411,000 | +22.7% | 3,548 | -1.3% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS INC | $750,000 | +118.0% | 10,641 | +75.4% | 0.00% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $694,000 | +44.9% | 41,727 | +45.8% | 0.00% | 0.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $469,000 | +5.6% | 10,526 | +0.2% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $302,000 | -5.0% | 5,989 | +3.7% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $339,000 | -42.5% | 21,183 | -36.7% | 0.00% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $549,000 | -19.0% | 11,548 | +0.8% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $627,000 | +9.4% | 10,627 | +4.2% | 0.00% | 0.0% |
| BSET | BASSETT FURNITURE INDS INC | $296,000 | -13.5% | 18,897 | 0.0% | 0.00% | 0.0% | |
| Buy | BATH & BODY WORKS INC | $301,000 | +22.9% | 9,248 | +2.0% | 0.00% | – | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $344,000 | +8.9% | 4,053 | +6.4% | 0.00% | 0.0% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $307,000 | – | 13,489 | +100.0% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $275,000 | +4.2% | 23,307 | +16.7% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $291,000 | -51.3% | 4,292 | -47.8% | 0.00% | 0.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $277,000 | +11.7% | 17,683 | -2.3% | 0.00% | – |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $396,000 | -12.0% | 41,460 | +0.4% | 0.00% | 0.0% |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $338,000 | -11.3% | 30,048 | 0.0% | 0.00% | 0.0% | |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $261,000 | +2.0% | 39,288 | +14.4% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $312,000 | -7.4% | 34,995 | -5.1% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $395,000 | -4.6% | 24,042 | +2.2% | 0.00% | 0.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $266,000 | -7.3% | 12,949 | +0.1% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $353,000 | -59.2% | 15,121 | -51.7% | 0.00% | -50.0% |
| Sell | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $442,000 | -73.6% | 520,000 | -71.7% | 0.00% | -66.7% | |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $371,000 | -21.2% | 12,641 | -12.7% | 0.00% | 0.0% |
| Buy | BLACKROCK ESG CAP ALLC TR | $469,000 | +22.1% | 36,600 | +36.6% | 0.00% | 0.0% | |
| BCC | Sell | BOISE CASCADE CO DEL | $447,000 | -45.4% | 7,519 | -45.3% | 0.00% | -50.0% |
| SAM | New | BOSTON BEER INCcl a | $343,000 | – | 1,059 | +100.0% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $529,000 | -81.8% | 35,478 | -78.0% | 0.00% | -80.0% |
| BFA | BROWN FORMAN CORPcl a | $424,000 | 0.0% | 6,271 | 0.0% | 0.00% | 0.0% | |
| BC | Buy | BRUNSWICK CORP | $452,000 | +83.0% | 6,899 | +82.8% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $447,000 | -2.6% | 10,448 | -9.2% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $602,000 | -18.2% | 11,373 | -7.7% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $269,000 | -30.8% | 6,450 | -43.6% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $356,000 | +11.9% | 5,575 | +11.9% | 0.00% | 0.0% |
| CHY | CALAMOS CONV & HIGH INCOME F | $391,000 | -9.7% | 38,737 | 0.0% | 0.00% | 0.0% | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $387,000 | -24.9% | 7,342 | -20.7% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $651,000 | +61.1% | 10,648 | -10.1% | 0.00% | 0.0% |
| CCJ | CAMECO CORPcall | $294,000 | +26.2% | 11,100 | 0.0% | 0.00% | – | |
| CNNE | Sell | CANNAE HLDGS INC | $514,000 | -65.7% | 24,905 | -67.9% | 0.00% | -66.7% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $273,000 | – | 8,761 | +100.0% | 0.00% | – |
| CARE | CARTER BANKSHARES INC | $263,000 | +21.8% | 16,370 | 0.0% | 0.00% | – | |
| CATY | Sell | CATHAY GEN BANCORP | $296,000 | -51.2% | 7,687 | -50.5% | 0.00% | 0.0% |
| CELH | Sell | CELSIUS HLDGS INC | $371,000 | +38.4% | 4,085 | -0.6% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $515,000 | +21.2% | 33,535 | +50.2% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $780,000 | +2.2% | 4,228 | -7.2% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $502,000 | +11.6% | 5,659 | +0.6% | 0.00% | 0.0% |
| CVEO | Sell | CIVEO CORP CDA | $440,000 | -78.9% | 17,518 | -78.3% | 0.00% | -75.0% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $270,000 | -19.9% | 9,071 | -22.7% | 0.00% | 0.0% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $478,000 | +77.7% | 28,460 | +27.3% | 0.00% | – | |
| CNF | Buy | CNFINANCE HLDGS LTDspon ads | $267,000 | +221.7% | 106,266 | +224.3% | 0.00% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $472,000 | -31.6% | 24,323 | -24.8% | 0.00% | 0.0% |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $659,000 | -21.5% | 36,697 | -11.0% | 0.00% | -50.0% |
| COIN | Sell | COINBASE GLOBAL INC | $331,000 | +12.6% | 5,131 | -17.9% | 0.00% | 0.0% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $539,000 | -6.7% | 32,197 | -1.7% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $299,000 | -29.8% | 9,129 | -22.5% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $407,000 | -4.0% | 5,075 | +14.6% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $615,000 | -47.5% | 9,209 | -48.6% | 0.00% | -50.0% |
| Sell | QUIDELORTHO CORP | $575,000 | -42.5% | 8,055 | -21.7% | 0.00% | -50.0% | |
| CPNG | Sell | COUPANG INCcl a | $565,000 | -18.5% | 33,944 | -37.6% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $290,000 | -43.6% | 12,422 | -29.3% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $346,000 | -6.5% | 790 | +1.2% | 0.00% | 0.0% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $381,000 | +55.5% | 69,600 | +43.1% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FD INC | $530,000 | -30.4% | 51,103 | -27.1% | 0.00% | 0.0% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $617,000 | -87.9% | 28,143 | -86.7% | 0.00% | -88.9% |
| DVA | Sell | DAVITA INC | $770,000 | -27.0% | 9,303 | -29.4% | 0.00% | -50.0% |
| DECK | New | DECKERS OUTDOOR CORP | $654,000 | – | 2,091 | +100.0% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $469,000 | +0.2% | 7,383 | -2.2% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $408,000 | +64.5% | 11,794 | +15.1% | 0.00% | – |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $272,000 | -10.8% | 13,554 | +3.1% | 0.00% | 0.0% |
| New | DIMENSIONAL ETF TRUSTintl high profit | $300,000 | – | 15,712 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTus high profitab | $399,000 | – | 18,701 | +100.0% | 0.00% | – | |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $511,000 | -12.5% | 10,963 | -9.7% | 0.00% | 0.0% | |
| DIOD | Buy | DIODES INC | $604,000 | +2.0% | 9,307 | +1.7% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $484,000 | -18.9% | 1,558 | +1.7% | 0.00% | 0.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $350,000 | +52.8% | 12,804 | +26.5% | 0.00% | – |
| DFH | Buy | DREAM FINDERS HOMES INC | $761,000 | +504.0% | 71,838 | +506.8% | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $647,000 | -14.3% | 31,232 | -13.2% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL | $714,000 | -73.4% | 18,009 | -71.2% | 0.00% | -80.0% |
| Buy | DUTCH BROS INCcl a | $319,000 | +2.2% | 10,236 | +3.9% | 0.00% | 0.0% | |
| DY | Sell | DYCOM INDS INC | $597,000 | -3.9% | 6,250 | -6.4% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INC | $726,000 | -11.4% | 20,871 | +0.6% | 0.00% | -50.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $400,000 | -31.6% | 26,652 | -24.8% | 0.00% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $327,000 | -5.2% | 7,549 | +0.2% | 0.00% | 0.0% |
| EVOP | Sell | EVO PMTS INC | $495,000 | +23.8% | 14,855 | -12.8% | 0.00% | 0.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $447,000 | -10.4% | 45,740 | +0.2% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $277,000 | -8.6% | 12,753 | +0.3% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $270,000 | -5.9% | 17,901 | +0.4% | 0.00% | 0.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $465,000 | -12.9% | 24,854 | -3.5% | 0.00% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $331,000 | -29.4% | 29,107 | -9.0% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $635,000 | +28.5% | 5,495 | +14.5% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $288,000 | -55.6% | 6,339 | -43.5% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $388,000 | -13.0% | 4,865 | -19.9% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $584,000 | -16.0% | 23,979 | -5.0% | 0.00% | 0.0% |
| EVBN | Sell | EVANS BANCORP INC | $517,000 | -12.7% | 14,101 | -19.0% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $321,000 | -20.1% | 10,426 | -27.6% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $343,000 | -27.0% | 10,362 | -28.3% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $600,000 | -20.1% | 18,461 | -3.2% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $560,000 | -6.8% | 3,377 | +1.6% | 0.00% | 0.0% |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $594,000 | – | 360,000 | +100.0% | 0.00% | – | |
| FMN | FEDERATED HERMES PREM MUNI I | $557,000 | -6.5% | 53,912 | 0.0% | 0.00% | 0.0% | |
| ONEQ | Buy | FIDELITY COMWLTH TR | $347,000 | +35.5% | 8,389 | +41.4% | 0.00% | – |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $427,000 | -93.7% | 7,007 | -93.9% | 0.00% | -91.7% |
| FBCV | Sell | FIDELITY COVINGTON TRUSTblue chip value | $443,000 | -6.1% | 17,543 | -0.1% | 0.00% | 0.0% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $756,000 | -7.7% | 17,551 | -4.4% | 0.00% | -50.0% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $499,000 | -88.6% | 13,123 | -87.7% | 0.00% | -87.5% |
| FDBC | FIDELITY D & D BANCORP INC | $333,000 | -0.9% | 8,259 | 0.0% | 0.00% | 0.0% | |
| FBNC | Sell | FIRST BANCORP N C | $563,000 | +4.6% | 15,387 | -0.1% | 0.00% | 0.0% |
| FCBC | FIRST CMNTY BANKSHARES INC V | $466,000 | +9.1% | 14,535 | 0.0% | 0.00% | 0.0% | |
| FFBC | Buy | FIRST FINL BANCORP OH | $281,000 | +14.7% | 13,333 | +5.5% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $523,000 | +5.4% | 12,973 | -0.5% | 0.00% | 0.0% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $486,000 | -8.3% | 9,721 | -4.0% | 0.00% | 0.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $600,000 | -51.7% | 10,538 | -55.7% | 0.00% | -50.0% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $664,000 | – | 29,087 | +100.0% | 0.00% | – |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $289,000 | +4.0% | 28,918 | +4.0% | 0.00% | 0.0% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $333,000 | -81.7% | 5,982 | -78.9% | 0.00% | -66.7% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $275,000 | +12.7% | 5,108 | +13.6% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $565,000 | -6.6% | 38,068 | +0.1% | 0.00% | 0.0% |
| DALI | Sell | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $378,000 | -18.4% | 15,704 | -14.1% | 0.00% | 0.0% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $437,000 | -18.0% | 18,695 | -11.3% | 0.00% | 0.0% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $293,000 | -13.8% | 11,328 | -13.2% | 0.00% | 0.0% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $613,000 | -3.9% | 18,327 | -2.5% | 0.00% | 0.0% |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $437,000 | -27.3% | 8,766 | -16.7% | 0.00% | 0.0% |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $652,000 | -1.7% | 33,425 | 0.0% | 0.00% | 0.0% | |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $620,000 | -13.6% | 25,282 | -2.3% | 0.00% | 0.0% |
| FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $647,000 | -4.0% | 21,192 | -1.8% | 0.00% | 0.0% |
| DJAN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $439,000 | -14.1% | 14,706 | -13.3% | 0.00% | 0.0% |
| DMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $528,000 | +8.0% | 17,522 | +10.5% | 0.00% | 0.0% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $553,000 | -45.9% | 30,108 | -44.9% | 0.00% | -50.0% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $755,000 | – | 23,267 | +100.0% | 0.00% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $272,000 | – | 8,630 | +100.0% | 0.00% | – |
| LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $475,000 | -24.8% | 15,680 | -16.0% | 0.00% | 0.0% |
| Buy | FIRSTCASH HOLDINGS INC | $731,000 | +8.9% | 9,971 | +3.2% | 0.00% | 0.0% | |
| FIVN | Buy | FIVE9 INC | $625,000 | +23.0% | 8,331 | +49.7% | 0.00% | 0.0% |
| PFO | New | FLAHERTY & CRUMRINE PFD INCO | $426,000 | – | 49,766 | +100.0% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $307,000 | -3.2% | 6,728 | +9.6% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $279,000 | -25.6% | 11,176 | -27.4% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $636,000 | -11.8% | 26,176 | +3.9% | 0.00% | 0.0% |
| FTSD | Buy | FRANKLIN ETF TRshrt dur us govt | $612,000 | -1.8% | 6,823 | +0.0% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $355,000 | +19.5% | 4,341 | +7.1% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $453,000 | +121.0% | 9,033 | +128.6% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $679,000 | -16.9% | 42,989 | -24.1% | 0.00% | -50.0% |
| GEO | Sell | GEO GROUP INC NEW | $347,000 | -27.7% | 45,088 | -38.0% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $436,000 | -7.6% | 79,273 | +2.4% | 0.00% | 0.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $527,000 | -7.9% | 28,181 | +0.8% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $662,000 | +35.7% | 20,578 | +37.1% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $281,000 | +14.2% | 62,155 | +8.5% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSmsci norway etf | $438,000 | -26.3% | 20,023 | -12.0% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $386,000 | +10.6% | 21,895 | +22.2% | 0.00% | 0.0% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $476,000 | -3.6% | 12,696 | -2.1% | 0.00% | 0.0% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $437,000 | -19.7% | 11,477 | -9.9% | 0.00% | 0.0% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $624,000 | -17.8% | 30,997 | -12.3% | 0.00% | 0.0% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $306,000 | -1.9% | 10,838 | +5.5% | 0.00% | 0.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $443,000 | -32.6% | 17,140 | -22.4% | 0.00% | 0.0% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $551,000 | +35.4% | 10,778 | +42.9% | 0.00% | 0.0% |
| GINN | Sell | GOLDMAN SACHS ETF TRinnovat eq etf | $382,000 | -13.6% | 9,824 | -6.4% | 0.00% | 0.0% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $337,000 | -0.3% | 20,404 | +8.2% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $327,000 | -1.8% | 32,433 | +4.2% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $336,000 | -61.7% | 9,426 | -50.9% | 0.00% | -50.0% |
| GHC | GRAHAM HLDGS CO | $681,000 | -5.2% | 1,266 | 0.0% | 0.00% | 0.0% | |
| BAR | Sell | GRANITESHARES GOLD TR | $645,000 | -92.6% | 39,173 | -91.9% | 0.00% | -93.8% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $290,000 | -56.5% | 2,032 | -48.2% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $386,000 | -28.3% | 14,794 | -10.3% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $304,000 | -53.2% | 6,645 | -54.6% | 0.00% | 0.0% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $266,000 | +40.0% | 19,598 | +44.7% | 0.00% | – |
| Buy | HARBOR ETF TRUSTall weather infl | $454,000 | +12.7% | 22,567 | +25.6% | 0.00% | 0.0% | |
| Buy | HARTFORD FDS EXCHANGE TRADED | $390,000 | +0.5% | 23,035 | +44.1% | 0.00% | 0.0% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $651,000 | -4.3% | 18,788 | +13.0% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $343,000 | -39.3% | 16,117 | -38.0% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $376,000 | +17.9% | 8,679 | +13.1% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMM CORP | $314,000 | +2.6% | 27,700 | -3.2% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $629,000 | -13.4% | 54,331 | +1.0% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $352,000 | -22.1% | 4,829 | +1.0% | 0.00% | 0.0% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $486,000 | -2.4% | 33,229 | -1.7% | 0.00% | 0.0% |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $374,000 | -10.3% | 42,897 | -0.6% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $304,000 | -12.9% | 9,237 | -5.4% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $544,000 | +0.7% | 24,159 | -7.1% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $347,000 | -16.4% | 16,061 | -6.6% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $444,000 | -52.8% | 35,129 | -48.3% | 0.00% | -50.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $471,000 | -8.5% | 13,374 | -0.3% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP INC | $573,000 | -26.1% | 31,906 | -28.3% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $388,000 | -4.0% | 24,439 | -5.2% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $345,000 | +15.8% | 14,861 | +5.7% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $396,000 | -10.6% | 2,628 | -2.4% | 0.00% | 0.0% |
| New | ILLUMINA INCnote8/1 | $478,000 | – | 500,000 | +100.0% | 0.00% | – | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $307,000 | -19.0% | 18,324 | +0.2% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $459,000 | -5.4% | 6,168 | +1.0% | 0.00% | 0.0% |
| IEA | INFRA AND ENERGY ALTRNTIVE I | $339,000 | +68.7% | 25,000 | 0.0% | 0.00% | – | |
| IMKTA | INGLES MKTS INCcl a | $352,000 | -8.8% | 4,450 | 0.0% | 0.00% | 0.0% | |
| NSP | New | INSPERITY INC | $497,000 | – | 4,868 | +100.0% | 0.00% | – |
| INGN | Buy | INOGEN INC | $587,000 | +93.1% | 24,200 | +92.3% | 0.00% | 0.0% |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $344,000 | +8.5% | 14,902 | +9.8% | 0.00% | 0.0% |
| UMAY | Buy | INNOVATOR ETFS TRus eqt ultra bf | $595,000 | +12.9% | 23,335 | +15.1% | 0.00% | 0.0% |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $766,000 | -85.7% | 27,934 | -85.2% | 0.00% | -90.0% |
| NJAN | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $534,000 | -2.6% | 15,498 | -0.1% | 0.00% | 0.0% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $618,000 | -44.5% | 21,000 | -43.3% | 0.00% | -50.0% |
| UDEC | Sell | INNOVATOR ETFS TRus eqty ultra b | $284,000 | -4.4% | 10,178 | -4.7% | 0.00% | 0.0% |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $717,000 | -1.0% | 25,182 | 0.0% | 0.00% | 0.0% | |
| UNOV | INNOVATOR ETFS TRus eqty ultra bu | $330,000 | +0.6% | 11,990 | 0.0% | 0.00% | 0.0% | |
| KOCT | Buy | INNOVATOR ETFS TRus sml cp pwr b | $594,000 | +5.1% | 24,579 | +5.1% | 0.00% | 0.0% |
| NOCT | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $639,000 | +8.5% | 18,413 | +9.9% | 0.00% | 0.0% |
| USEP | Buy | INNOVATOR ETFS TRus eqty ultra b | $438,000 | +26.6% | 17,225 | +31.6% | 0.00% | 0.0% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $632,000 | -4.8% | 23,789 | -3.2% | 0.00% | 0.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $722,000 | +40.2% | 14,616 | +40.6% | 0.00% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRput | $401,000 | -64.2% | 1,500 | -62.5% | 0.00% | -50.0% |
| VVR | Sell | INVESCO SR INCOME TR | $436,000 | -9.0% | 117,120 | -4.8% | 0.00% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $352,000 | +0.3% | 7,700 | +1.3% | 0.00% | 0.0% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $262,000 | -35.8% | 3,435 | -30.1% | 0.00% | 0.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $618,000 | +74.1% | 4,276 | +77.7% | 0.00% | 0.0% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $380,000 | -1.0% | 3,563 | +6.1% | 0.00% | 0.0% |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $434,000 | – | 12,678 | +100.0% | 0.00% | – |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $278,000 | -16.8% | 1,106 | -11.2% | 0.00% | 0.0% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $657,000 | -6.7% | 10,761 | -6.0% | 0.00% | 0.0% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $319,000 | – | 3,781 | +100.0% | 0.00% | – |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $350,000 | -6.9% | 3,147 | -2.9% | 0.00% | 0.0% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $357,000 | -9.8% | 8,684 | -3.3% | 0.00% | 0.0% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $441,000 | +2.3% | 25,294 | +11.2% | 0.00% | 0.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $654,000 | +60.7% | 38,608 | +76.0% | 0.00% | 0.0% |
| XSHQ | New | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $379,000 | – | 12,550 | +100.0% | 0.00% | – |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $724,000 | -7.7% | 32,694 | -3.0% | 0.00% | 0.0% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $635,000 | +17.2% | 8,541 | +23.4% | 0.00% | 0.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $523,000 | -32.9% | 23,865 | -32.1% | 0.00% | 0.0% |
| IMFL | INVESCO EXCH TRD SLF IDX FDintl dev dynamic | $284,000 | -12.9% | 15,986 | 0.0% | 0.00% | 0.0% | |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $286,000 | – | 14,958 | +100.0% | 0.00% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $355,000 | – | 19,019 | +100.0% | 0.00% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $401,000 | +65.0% | 20,101 | +69.4% | 0.00% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $319,000 | – | 15,296 | +100.0% | 0.00% | – |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $265,000 | -5.4% | 12,048 | -5.0% | 0.00% | 0.0% |
| FXB | New | INVESCO CURRENCYSHARES BRITbrit poun strl | $300,000 | – | 2,800 | +100.0% | 0.00% | – |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $654,000 | -14.8% | 28,901 | -1.5% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $284,000 | -65.7% | 6,420 | -71.3% | 0.00% | -50.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $391,000 | +35.8% | 8,808 | +14.9% | 0.00% | 0.0% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $591,000 | -26.2% | 14,301 | -23.5% | 0.00% | 0.0% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $608,000 | -6.3% | 18,734 | -0.6% | 0.00% | 0.0% |
| VEGI | Buy | ISHARES INCglb agric pr etf | $470,000 | +1.7% | 12,007 | +1.9% | 0.00% | 0.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $571,000 | -1.2% | 19,261 | -8.8% | 0.00% | 0.0% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $758,000 | -52.4% | 13,215 | -43.6% | 0.00% | -66.7% |
| EIS | ISHARES INCmsci israel etf | $274,000 | -3.2% | 4,785 | 0.0% | 0.00% | 0.0% | |
| EWW | Sell | ISHARES INCmsci mexico etf | $527,000 | -15.7% | 11,912 | -11.3% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $497,000 | +3.1% | 10,063 | +8.4% | 0.00% | 0.0% |
| IYT | Sell | ISHARES TRus trsprtion | $683,000 | -14.5% | 3,474 | -7.4% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $667,000 | -10.9% | 8,859 | -4.0% | 0.00% | 0.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $306,000 | -21.9% | 4,991 | -16.4% | 0.00% | 0.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $385,000 | +8.5% | 16,205 | +2.9% | 0.00% | 0.0% |
| EFA | ISHARES TRput | $342,000 | -10.2% | 6,100 | 0.0% | 0.00% | 0.0% | |
| ICF | Sell | ISHARES TRcohen steer reit | $623,000 | -14.8% | 11,611 | -3.5% | 0.00% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $314,000 | -2.8% | 5,274 | +4.5% | 0.00% | 0.0% |
| IYJ | Sell | ISHARES TRus industrials | $662,000 | -28.8% | 7,904 | -25.1% | 0.00% | -50.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $576,000 | -33.5% | 9,843 | -21.3% | 0.00% | -50.0% |
| AIA | Sell | ISHARES TRasia 50 etf | $266,000 | -41.9% | 5,333 | -26.9% | 0.00% | 0.0% |
| IEUS | New | ISHARES TRdevsmcp exna etf | $462,000 | – | 11,297 | +100.0% | 0.00% | – |
| REZ | Sell | ISHARES TRresidential mult | $371,000 | -35.4% | 5,165 | -28.1% | 0.00% | 0.0% |
| JXI | Buy | ISHARES TRglob utilits etf | $480,000 | -8.4% | 8,765 | +0.6% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $524,000 | -53.0% | 10,067 | -52.6% | 0.00% | -50.0% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $593,000 | +2.4% | 7,498 | +7.5% | 0.00% | 0.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $575,000 | -8.7% | 3,388 | +3.1% | 0.00% | 0.0% |
| INDY | Sell | ISHARES TRindia 50 etf | $568,000 | -2.4% | 13,447 | -5.1% | 0.00% | 0.0% |
| AOA | New | ISHARES TRaggres alloc etf | $377,000 | – | 6,808 | +100.0% | 0.00% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $324,000 | -4.1% | 8,852 | +1.9% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $491,000 | +72.9% | 12,036 | +67.2% | 0.00% | 0.0% |
| IETC | Buy | ISHARES U S ETF TRtechnology | $463,000 | +5.9% | 11,691 | +13.1% | 0.00% | 0.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $431,000 | -78.2% | 5,260 | -75.9% | 0.00% | -75.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $709,000 | +16.0% | 14,177 | +16.0% | 0.00% | 0.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $347,000 | +27.6% | 14,753 | +30.8% | 0.00% | – |
| IHAK | Sell | ISHARES TRcybersecurity | $298,000 | -8.3% | 8,781 | -5.2% | 0.00% | 0.0% |
| IDRV | Buy | ISHARES TRself drivng ev | $349,000 | -8.2% | 10,441 | +1.1% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $462,000 | -7.4% | 89,473 | -23.4% | 0.00% | 0.0% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $332,000 | -21.5% | 7,439 | -13.0% | 0.00% | 0.0% |
| Buy | JACKSON FINANCIAL INC | $484,000 | +18.0% | 17,448 | +13.9% | 0.00% | 0.0% | |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $305,000 | -2.6% | 37,713 | +1.0% | 0.00% | 0.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $369,000 | +16.0% | 21,733 | +7.1% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $550,000 | +5.8% | 9,043 | +5.8% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $364,000 | -56.7% | 29,943 | -38.2% | 0.00% | -50.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $727,000 | -18.6% | 47,233 | +13.9% | 0.00% | -50.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $669,000 | -62.6% | 30,169 | -57.3% | 0.00% | -66.7% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $703,000 | -19.6% | 69,256 | +10.0% | 0.00% | -50.0% |
| Buy | KYNDRYL HLDGS INC | $373,000 | -7.0% | 45,051 | +9.7% | 0.00% | 0.0% | |
| LNTH | Buy | LANTHEUS HLDGS INC | $468,000 | +41.8% | 6,652 | +33.3% | 0.00% | 0.0% |
| SWIM | Sell | LATHAM GROUP INC | $284,000 | -73.6% | 79,018 | -49.1% | 0.00% | -50.0% |
| SQLV | Sell | LEGG MASON ETF INVTroyce quant sml | $372,000 | -64.0% | 11,709 | -62.1% | 0.00% | -50.0% |
| LEGH | Sell | LEGACY HOUSING CORP | $777,000 | -71.9% | 45,329 | -78.6% | 0.00% | -80.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $376,000 | -5.8% | 68,023 | +7.2% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $432,000 | +5.6% | 11,330 | -0.1% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $516,000 | -9.5% | 8,812 | -1.9% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $292,000 | -67.8% | 5,568 | -64.5% | 0.00% | -50.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $393,000 | -13.2% | 219,564 | -1.0% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $384,000 | -22.6% | 14,026 | -8.7% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $525,000 | +75.6% | 6,196 | +82.8% | 0.00% | 0.0% |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $653,000 | -19.7% | 56,667 | -31.1% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORP | $414,000 | -33.2% | 12,329 | -23.5% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $748,000 | -20.6% | 3,361 | -8.7% | 0.00% | -50.0% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $553,000 | -80.6% | 29,343 | -78.4% | 0.00% | -80.0% |
| MATX | Sell | MATSON INC | $317,000 | -65.1% | 5,144 | -58.7% | 0.00% | -50.0% |
| MKCV | MCCORMICK & CO INC | $493,000 | -12.0% | 6,740 | 0.0% | 0.00% | 0.0% | |
| MELI | Sell | MERCADOLIBRE INCcall | $662,000 | +15.5% | 800 | -11.1% | 0.00% | 0.0% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $334,000 | -22.7% | 99,140 | -13.7% | 0.00% | 0.0% |
| MG | Sell | MISTRAS GROUP INC | $390,000 | -83.7% | 87,354 | -78.3% | 0.00% | -75.0% |
| MRNA | Buy | MODERNA INC | $779,000 | -13.3% | 6,592 | +4.9% | 0.00% | -50.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $377,000 | -32.4% | 7,850 | -23.3% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $529,000 | -27.2% | 2,490 | -17.1% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $361,000 | -13.8% | 35,205 | -1.5% | 0.00% | 0.0% |
| NIO | Sell | NIO INCspon ads | $403,000 | -29.7% | 25,505 | -3.3% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $576,000 | +0.3% | 15,039 | -0.0% | 0.00% | 0.0% |
| NOV | Buy | NOV INC | $406,000 | +1.5% | 25,102 | +6.1% | 0.00% | 0.0% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $340,000 | – | 11,676 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $506,000 | – | 8,942 | +100.0% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $311,000 | +24.4% | 8,238 | +2.8% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $461,000 | +2.0% | 31,436 | -2.7% | 0.00% | 0.0% |
| Sell | NCINO INC | $558,000 | -17.8% | 16,343 | -25.6% | 0.00% | 0.0% | |
| NEO | Sell | NEOGENOMICS INC | $413,000 | -22.7% | 47,939 | -26.7% | 0.00% | 0.0% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $277,000 | -15.0% | 45,339 | -16.5% | 0.00% | 0.0% |
| NRZ | Sell | RITHM CAPITAL CORP | $733,000 | -35.3% | 100,117 | -17.6% | 0.00% | -50.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $497,000 | +5.5% | 17,275 | +2.3% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $678,000 | -8.1% | 9,373 | -5.8% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $495,000 | -76.8% | 29,634 | -70.7% | 0.00% | -75.0% |
| NWE | Sell | NORTHWESTERN CORP | $486,000 | -47.0% | 9,850 | -36.7% | 0.00% | -50.0% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $321,000 | +60.5% | 24,599 | +68.5% | 0.00% | – |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $734,000 | -21.3% | 59,222 | -21.7% | 0.00% | -50.0% |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $296,000 | -4.5% | 23,906 | +0.2% | 0.00% | 0.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $749,000 | -16.9% | 72,881 | -5.4% | 0.00% | -50.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $721,000 | +5.7% | 60,724 | +10.1% | 0.00% | 0.0% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $395,000 | +23.8% | 26,307 | +29.3% | 0.00% | 0.0% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $289,000 | -20.8% | 21,418 | -10.2% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $693,000 | +4.4% | 8,320 | -0.0% | 0.00% | 0.0% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $400,000 | -13.0% | 8,681 | -9.1% | 0.00% | 0.0% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $763,000 | -13.5% | 24,708 | -6.5% | 0.00% | -50.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $468,000 | -7.3% | 77,976 | +1.0% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $507,000 | -30.4% | 24,237 | -25.5% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $701,000 | -35.3% | 13,582 | -26.3% | 0.00% | -50.0% |
| OMCL | Buy | OMNICELL COM | $271,000 | -8.4% | 3,116 | +20.0% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $429,000 | -49.6% | 6,962 | -45.1% | 0.00% | -50.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $457,000 | -2.8% | 18,785 | +0.1% | 0.00% | 0.0% |
| OVV | Buy | OVINTIV INC | $508,000 | +5.0% | 11,036 | +0.6% | 0.00% | 0.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $498,000 | -21.2% | 48,015 | -6.4% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $476,000 | -23.8% | 7,115 | -19.9% | 0.00% | 0.0% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $499,000 | -17.5% | 13,632 | +0.3% | 0.00% | 0.0% |
| SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $519,000 | -42.9% | 36,095 | -40.8% | 0.00% | -50.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $458,000 | -26.7% | 14,242 | -21.3% | 0.00% | 0.0% |
| Buy | PACER FDS TRmetaurus cap 400 | $466,000 | +1.1% | 17,118 | +7.5% | 0.00% | 0.0% | |
| New | PARSONS CORP DELnote 0.250% 8/1 | $738,000 | – | 717,000 | +100.0% | 0.00% | – | |
| PDCO | Buy | PATTERSON COS INC | $338,000 | +65.7% | 14,056 | +109.1% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $317,000 | -6.8% | 21,875 | +6.5% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $485,000 | -13.2% | 15,987 | +1.0% | 0.00% | 0.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $599,000 | -36.6% | 21,783 | -29.9% | 0.00% | -50.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $776,000 | -55.5% | 69,537 | -41.2% | 0.00% | -66.7% |
| Buy | PHILLIPS EDISON & CO INC | $571,000 | -10.1% | 20,360 | +7.0% | 0.00% | 0.0% | |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $348,000 | -5.9% | 29,369 | +0.4% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $270,000 | +10.7% | 22,981 | +17.9% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $745,000 | -10.2% | 93,528 | +1.3% | 0.00% | -50.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $615,000 | -31.0% | 6,496 | -30.0% | 0.00% | -50.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $494,000 | -22.0% | 5,507 | -17.1% | 0.00% | 0.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $473,000 | -4.3% | 9,445 | -1.7% | 0.00% | 0.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $306,000 | +67.2% | 10,885 | +7.8% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $534,000 | -55.1% | 50,722 | -58.1% | 0.00% | -50.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $682,000 | -2.7% | 62,575 | -7.9% | 0.00% | 0.0% |
| AGS | PLAYAGS INC | $265,000 | +2.7% | 50,000 | 0.0% | 0.00% | – | |
| PLUG | Sell | PLUG POWER INC | $305,000 | -60.4% | 14,512 | -68.8% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $281,000 | -58.1% | 5,636 | -50.6% | 0.00% | 0.0% |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $308,000 | -24.1% | 27,858 | -11.5% | 0.00% | 0.0% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $300,000 | -5.7% | 6,061 | -13.4% | 0.00% | 0.0% |
| PGNY | Sell | PROGYNY INC | $751,000 | -55.4% | 20,242 | -65.0% | 0.00% | -66.7% |
| PRO | Buy | PROS HOLDINGS INC | $542,000 | -1.5% | 21,932 | +4.8% | 0.00% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $309,000 | -61.1% | 6,074 | -58.8% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $460,000 | -19.6% | 14,312 | -3.5% | 0.00% | 0.0% |
| RH | Buy | RH | $309,000 | +18.4% | 1,256 | +2.1% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $394,000 | -44.9% | 15,517 | -53.4% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $282,000 | +11.5% | 11,166 | +9.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $744,000 | – | 21,707 | +100.0% | 0.00% | – |
| Sell | REDFIN CORPnote 0.500% 4/0 | $487,000 | -30.4% | 1,000,000 | -33.3% | 0.00% | 0.0% | |
| RBC | Sell | REGAL REXNORD CORPORATION | $762,000 | +13.9% | 5,431 | -7.9% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $476,000 | -6.5% | 9,153 | +3.5% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $425,000 | -15.7% | 16,348 | -11.7% | 0.00% | 0.0% |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $656,000 | +9.5% | 44,887 | +18.3% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $578,000 | -11.5% | 10,238 | +28.8% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $390,000 | -57.5% | 8,875 | -53.4% | 0.00% | -50.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $669,000 | -11.6% | 11,458 | +1.7% | 0.00% | 0.0% |
| RYAN SPECIALTY HOLDINGS INCcl a | $467,000 | +3.5% | 11,500 | 0.0% | 0.00% | 0.0% | ||
| SJW | Buy | SJW GROUP | $474,000 | -5.4% | 8,230 | +2.5% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $342,000 | -36.3% | 9,099 | -42.0% | 0.00% | 0.0% |
| GLD | SPDR GOLD TRcall | $309,000 | -8.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LOWC | Sell | SPDR INDEX SHS FDSmsci acwi clmte | $777,000 | -15.5% | 32,182 | -8.6% | 0.00% | -50.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $535,000 | -12.2% | 17,386 | -0.6% | 0.00% | 0.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $378,000 | -1.8% | 7,089 | +13.7% | 0.00% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $769,000 | -11.8% | 24,753 | -1.3% | 0.00% | -50.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $270,000 | -7.5% | 12,203 | +8.2% | 0.00% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $267,000 | -12.2% | 9,277 | +4.7% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $378,000 | -18.7% | 15,661 | -4.9% | 0.00% | 0.0% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $383,000 | -9.9% | 14,694 | 0.0% | 0.00% | 0.0% | |
| XNTK | Sell | SPDR SER TRnyse tech etf | $340,000 | -16.7% | 3,609 | -8.9% | 0.00% | 0.0% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $567,000 | +21.2% | 4,505 | +28.8% | 0.00% | 0.0% |
| SPLB | New | SPDR SER TRportfolio ln cor | $518,000 | – | 23,829 | +100.0% | 0.00% | – |
| XTN | Sell | SPDR SER TRs&p transn etf | $264,000 | -19.8% | 4,150 | -14.5% | 0.00% | 0.0% |
| XHE | Buy | SPDR SER TRhlth cr equip | $299,000 | +23.6% | 3,505 | +22.7% | 0.00% | – |
| XSW | Sell | SPDR SER TR | $316,000 | -32.9% | 2,946 | -30.6% | 0.00% | 0.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $643,000 | -28.6% | 15,139 | -27.0% | 0.00% | -50.0% |
| KIE | Sell | SPDR SER TRs&p ins etf | $304,000 | -13.4% | 8,406 | -9.3% | 0.00% | 0.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $630,000 | +2.4% | 16,334 | +5.4% | 0.00% | 0.0% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $738,000 | -13.4% | 40,519 | -7.4% | 0.00% | -50.0% |
| SANM | Sell | SANMINA CORPORATION | $641,000 | -23.8% | 13,903 | -32.7% | 0.00% | -50.0% |
| HSIC | Sell | HENRY SCHEIN INC | $773,000 | -28.9% | 11,745 | -17.1% | 0.00% | -50.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $746,000 | -13.8% | 26,513 | -3.6% | 0.00% | -50.0% |
| SE | Buy | SEA LTDsponsord ads | $541,000 | -13.7% | 9,652 | +2.9% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $520,000 | -11.7% | 7,510 | +2.8% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $593,000 | -61.9% | 10,270 | -54.3% | 0.00% | -66.7% |
| SHAK | Buy | SHAKE SHACK INCcl a | $544,000 | +16.7% | 12,096 | +2.6% | 0.00% | 0.0% |
| SHCR | Sell | SHARECARE INC | $268,000 | +20.2% | 140,800 | -0.4% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC | $567,000 | +11.6% | 27,771 | +1.7% | 0.00% | 0.0% |
| SGFY | New | SIGNIFY HEALTH INC | $330,000 | – | 11,319 | +100.0% | 0.00% | – |
| SITM | Buy | SITIME CORP | $314,000 | -50.9% | 3,980 | +1.6% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $581,000 | -9.2% | 24,993 | +9.0% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $650,000 | -26.6% | 13,366 | -17.5% | 0.00% | -50.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $499,000 | +2.3% | 20,209 | +0.2% | 0.00% | 0.0% |
| SMAR | Sell | SMARTSHEET INC | $283,000 | -10.7% | 8,240 | -18.1% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $749,000 | -67.2% | 76,287 | -56.2% | 0.00% | -75.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $638,000 | +7.0% | 130,771 | +15.7% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $412,000 | -55.6% | 14,220 | -53.8% | 0.00% | -50.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $421,000 | – | 19,208 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $512,000 | +16.1% | 18,025 | +26.0% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $689,000 | -4.2% | 8,438 | -0.5% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $765,000 | -14.4% | 18,178 | -10.8% | 0.00% | -50.0% |
| RGR | STURM RUGER & CO INC | $363,000 | -20.2% | 7,144 | 0.0% | 0.00% | 0.0% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $304,000 | -41.2% | 8,991 | -49.8% | 0.00% | 0.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $391,000 | -21.5% | 4,821 | -11.8% | 0.00% | 0.0% |
| TDVG | T ROWE PRICE ETF INCprice div grwt | $673,000 | -4.4% | 23,632 | 0.0% | 0.00% | 0.0% | |
| TRGP | Buy | TARGA RES CORP | $271,000 | +1.1% | 4,500 | +0.1% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $384,000 | +64.8% | 6,488 | +83.4% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $432,000 | -0.9% | 20,874 | +0.4% | 0.00% | 0.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $691,000 | -13.4% | 38,139 | -4.6% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $420,000 | -35.5% | 16,562 | -15.5% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $431,000 | +7.5% | 57,334 | +29.6% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $265,000 | -20.2% | 7,602 | +3.8% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $435,000 | -42.5% | 8,435 | -41.3% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $342,000 | +24.8% | 19,693 | +23.2% | 0.00% | 0.0% |
| WEAT | Sell | TEUCRIUM COMMODITY TRwheat fd | $265,000 | -18.5% | 28,950 | -19.5% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $305,000 | +23.0% | 5,172 | +10.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $667,000 | -76.3% | 43,263 | -78.4% | 0.00% | -80.0% |
| THIRD COAST BANCSHARES INC | $457,000 | -21.9% | 26,698 | 0.0% | 0.00% | 0.0% | ||
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $675,000 | – | 625,089 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $448,000 | – | 26,742 | +100.0% | 0.00% | – | |
| TOL | Sell | TOLL BROTHERS INC | $442,000 | -27.3% | 10,523 | -22.8% | 0.00% | 0.0% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $327,000 | +70.3% | 26,179 | +70.4% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $364,000 | -8.8% | 8,726 | -31.2% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $443,000 | -36.8% | 10,072 | -21.7% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $272,000 | -38.2% | 6,143 | -5.2% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $730,000 | -92.0% | 10,552 | -90.3% | 0.00% | -94.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $760,000 | +7.5% | 2,187 | +2.8% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $329,000 | -33.5% | 4,568 | -37.1% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $477,000 | +4.6% | 11,522 | +50.8% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $445,000 | +16.2% | 13,455 | +6.1% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $763,000 | -59.5% | 23,429 | -55.9% | 0.00% | -66.7% |
| USFD | Buy | US FOODS HLDG CORP | $737,000 | -3.7% | 27,875 | +11.8% | 0.00% | 0.0% |
| USO | Buy | UNITED STS OIL FD LPunits | $553,000 | -17.7% | 8,458 | +1.2% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $542,000 | -28.7% | 11,775 | -6.2% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $727,000 | -6.7% | 7,700 | -0.0% | 0.00% | 0.0% |
| UTZ | Sell | UTZ BRANDS INC | $338,000 | -4.2% | 22,392 | -12.2% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $676,000 | +133.1% | 62,575 | +124.5% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $381,000 | +21.7% | 1,421 | +1.9% | 0.00% | 0.0% |
| OUNZ | VANECK MERK GOLD TRgold trust | $267,000 | -8.2% | 16,579 | 0.0% | 0.00% | 0.0% | |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $608,000 | -88.8% | 23,194 | -88.4% | 0.00% | -90.0% |
| BBH | VANECK ETF TRUSTbiotech etf | $485,000 | -3.4% | 3,445 | 0.0% | 0.00% | 0.0% | |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $348,000 | -11.9% | 11,828 | -4.2% | 0.00% | 0.0% |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $386,000 | -24.8% | 29,015 | -18.6% | 0.00% | 0.0% |
| DURA | Buy | VANECK ETF TRUSTdurable hgh div | $309,000 | -0.6% | 11,132 | +8.0% | 0.00% | 0.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $671,000 | -11.2% | 15,439 | +0.2% | 0.00% | 0.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $735,000 | -8.1% | 5,300 | -4.2% | 0.00% | 0.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $770,000 | -8.0% | 6,797 | -3.2% | 0.00% | -50.0% |
| VRTV | Sell | VERITIV CORP | $269,000 | -54.4% | 2,745 | -49.5% | 0.00% | 0.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $445,000 | +16.5% | 45,807 | -1.3% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $342,000 | -44.7% | 19,212 | -44.7% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $439,000 | -42.5% | 18,041 | -34.1% | 0.00% | 0.0% |
| NIE | VIRTUS EQUITY & CONV INCM FD | $474,000 | -2.1% | 23,316 | 0.0% | 0.00% | 0.0% | |
| VNT | Sell | VONTIER CORPORATION | $642,000 | -29.2% | 38,420 | -2.6% | 0.00% | -50.0% |
| WSFS | Sell | WSFS FINL CORP | $633,000 | -15.4% | 13,638 | -27.0% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $618,000 | -29.9% | 15,002 | -13.9% | 0.00% | -50.0% |
| WD | New | WALKER & DUNLOP INC | $699,000 | – | 8,350 | +100.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $658,000 | -0.9% | 17,498 | +1.6% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $603,000 | +8.6% | 18,050 | +3.3% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $270,000 | -5.6% | 73,359 | +1.7% | 0.00% | 0.0% |
| MNP | WESTERN ASSET MUN PARTNERS F | $572,000 | -10.5% | 51,081 | 0.0% | 0.00% | 0.0% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $597,000 | +4.7% | 23,723 | +1.1% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $606,000 | -39.6% | 44,892 | -26.3% | 0.00% | -50.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $314,000 | -18.0% | 9,687 | -8.9% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $319,000 | +5.6% | 7,905 | -15.2% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $360,000 | +10.8% | 6,766 | +1.1% | 0.00% | 0.0% |
| DTN | Buy | WISDOMTREE TRus ai enhanced | $323,000 | +49.5% | 3,956 | +62.1% | 0.00% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $278,000 | -29.6% | 10,789 | -22.9% | 0.00% | 0.0% |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $460,000 | -83.4% | 15,017 | -82.0% | 0.00% | -80.0% |
| WWD | Sell | WOODWARD INC | $710,000 | -58.3% | 8,849 | -52.0% | 0.00% | -66.7% |
| WK | New | WORKIVA INC | $349,000 | – | 4,480 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $294,000 | -32.3% | 4,187 | -39.7% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $378,000 | -11.3% | 6,161 | -5.0% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $719,000 | +25.3% | 11,399 | +13.3% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $422,000 | -23.4% | 32,264 | -13.0% | 0.00% | 0.0% |
| XMTR | New | XOMETRY INC | $668,000 | – | 11,759 | +100.0% | 0.00% | – |
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $332,000 | +46.3% | 50,199 | 0.0% | 0.00% | – | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $452,000 | -39.7% | 6,147 | -11.5% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $325,000 | -33.0% | 10,006 | -35.7% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $324,000 | -91.5% | 2,143 | -91.8% | 0.00% | -85.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $307,000 | -49.6% | 8,002 | -46.1% | 0.00% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $391,000 | -42.0% | 22,889 | -49.7% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $367,000 | -20.0% | 22,206 | +6.8% | 0.00% | 0.0% |
| PSFE | Buy | PAYSAFE LIMITEDord | $264,000 | -12.6% | 191,377 | +23.5% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $386,000 | -53.0% | 6,752 | -56.0% | 0.00% | -50.0% |
| STNE | Sell | STONECO LTD | $509,000 | +23.8% | 53,408 | -0.0% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $751,000 | +37.5% | 88,756 | +9.4% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $592,000 | +3.9% | 10,813 | -0.1% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $392,000 | +96.0% | 5,996 | +81.9% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $570,000 | -21.9% | 7,093 | -4.5% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG | $553,000 | -19.6% | 38,071 | -10.3% | 0.00% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $365,000 | +0.6% | 4,228 | +9.2% | 0.00% | 0.0% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $432,000 | +43.5% | 16,156 | +8.3% | 0.00% | 0.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $442,000 | -58.9% | 18,790 | -17.5% | 0.00% | -50.0% |
| ESTC | Sell | ELASTIC N V | $513,000 | +3.2% | 7,148 | -2.7% | 0.00% | 0.0% |
| Sell | STEVANATO GROUP S P A | $277,000 | -13.2% | 16,338 | -19.0% | 0.00% | 0.0% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $698,000 | +0.7% | 18,415 | -7.2% | 0.00% | 0.0% |
| ZTR | Exit | VIRTUS GLOBAL DIVID & INCOME | $0 | – | -17,300 | -100.0% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $140,000 | -59.5% | 10,745 | -58.4% | 0.00% | -100.0% |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | $85,000 | -11.5% | 11,939 | 0.0% | 0.00% | – | |
| AEF | ABRDN EMRG MKTS EQTY INCM FD | $63,000 | -17.1% | 13,662 | 0.0% | 0.00% | – | |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -7,694 | -100.0% | 0.00% | – |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $25,000 | -13.8% | 10,097 | 0.0% | 0.00% | – | |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $82,000 | -85.5% | 81,804 | -79.6% | 0.00% | -100.0% |
| PRNT | Buy | ARK ETF TR3d printing etf | $241,000 | -2.4% | 12,222 | +4.7% | 0.00% | – |
| APG | Sell | API GROUP CORP | $148,000 | -19.1% | 11,147 | -8.7% | 0.00% | – |
| ANGI | Sell | ANGI INC | $143,000 | -86.1% | 48,446 | -78.4% | 0.00% | -100.0% |
| YNDX | Sell | YANDEX N V | $156,000 | 0.0% | 31,168 | -0.0% | 0.00% | – |
| POWW | AMMO INC | $36,000 | -21.7% | 12,000 | 0.0% | 0.00% | – | |
| DAC | Sell | DANAOS CORPORATION | $238,000 | -13.5% | 4,280 | -2.0% | 0.00% | -100.0% |
| DSX | Sell | DIANA SHIPPING INC | $108,000 | -27.0% | 29,876 | -3.2% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $255,000 | -47.5% | 2,400 | -45.8% | 0.00% | -100.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $162,000 | -60.7% | 12,941 | -39.3% | 0.00% | -100.0% |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -5,470 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $0 | – | -53,776 | -100.0% | 0.00% | – | |
| METC | Exit | RAMACO RES INC | $0 | – | -11,744 | -100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -15,294 | -100.0% | 0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -13,272 | -100.0% | 0.00% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -17,973 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -13,144 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -13,989 | -100.0% | 0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -17,989 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -20,287 | -100.0% | 0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -6,399 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -8,694 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -35,969 | -100.0% | 0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -7,935 | -100.0% | 0.00% | – | |
| ROOT | Exit | ROOT INC | $0 | – | -213,675 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -31,018 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -11,644 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -1,200,029 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -1,019 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -9,260 | -100.0% | 0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -15,909 | -100.0% | 0.00% | – |
| Exit | WOLFSPEED INCnote 1.750% 5/0 | $0 | – | -64,000 | -100.0% | 0.00% | – | |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -5,369 | -100.0% | 0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -5,987 | -100.0% | 0.00% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -10,977 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -10,280 | -100.0% | 0.00% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -20,200 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -14,439 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -11,038 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -10,640 | -100.0% | 0.00% | – | |
| NJUL | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -5,157 | -100.0% | 0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -4,231 | -100.0% | 0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -13,215 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -9,489 | -100.0% | 0.00% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TR | $0 | – | -10,433 | -100.0% | 0.00% | – |
| OSCR | Buy | OSCAR HEALTH INCcl a | $212,000 | +47.2% | 42,480 | +25.6% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,284 | -100.0% | 0.00% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -3,160 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -889 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -11,000 | -100.0% | 0.00% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -11,908 | -100.0% | 0.00% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -14,909 | -100.0% | 0.00% | – | |
| GOED | Exit | 1847 GOEDEKER INC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,433 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -11,954 | -100.0% | 0.00% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -70,100 | -100.0% | 0.00% | – |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -4,507 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -13,567 | -100.0% | 0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -17,458 | -100.0% | 0.00% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -3,537 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -39,328 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -11,965 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -8,339 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -8,830 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -11,912 | -100.0% | 0.00% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -1,309 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -8,754 | -100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $116,000 | -35.6% | 17,701 | +5.4% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $116,000 | -64.5% | 19,955 | -58.4% | 0.00% | -100.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $211,000 | -25.4% | 5,421 | -28.6% | 0.00% | -100.0% |
| STKL | New | SUNOPTA INC | $158,000 | – | 17,411 | +100.0% | 0.00% | – |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $236,000 | -1.3% | 5,687 | 0.0% | 0.00% | – | |
| New | SWEETGREEN INC | $221,000 | – | 11,899 | +100.0% | 0.00% | – | |
| SWCH | Sell | SWITCH INCcl a | $215,000 | -30.0% | 6,381 | -30.1% | 0.00% | -100.0% |
| SYNA | Sell | SYNAPTICS INC | $237,000 | -25.9% | 2,392 | -11.7% | 0.00% | -100.0% |
| STCN | STEEL CONNECT INC | $58,000 | +3.6% | 42,111 | 0.0% | 0.00% | – | |
| SII | Buy | SPROTT INC | $218,000 | -2.7% | 6,520 | +0.8% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $243,000 | -6.2% | 5,430 | +4.7% | 0.00% | – |
| SRNE | SORRENTO THERAPEUTICS INC | $36,000 | -20.0% | 22,650 | 0.0% | 0.00% | – | |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $124,000 | -19.0% | 11,928 | +2.6% | 0.00% | – |
| SITC | Buy | SITE CTRS CORP | $131,000 | -7.1% | 12,260 | +17.5% | 0.00% | – |
| TFII | New | TFI INTL INC | $202,000 | – | 2,233 | +100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $218,000 | -48.3% | 12,019 | -42.0% | 0.00% | -100.0% |
| SFT | SHIFT TECHNOLOGIES INCcl a | $7,000 | -22.2% | 10,000 | 0.0% | 0.00% | – | |
| TPH | Sell | TRI POINTE HOMES INC | $162,000 | -62.9% | 10,768 | -58.4% | 0.00% | -100.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $209,000 | -50.9% | 15,888 | -53.4% | 0.00% | -100.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $229,000 | +7.5% | 14,501 | -4.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $219,000 | – | 8,573 | +100.0% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $82,000 | -70.8% | 111,705 | -1.3% | 0.00% | -100.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $221,000 | – | 4,625 | +100.0% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $185,000 | -31.7% | 11,755 | +0.0% | 0.00% | – |
| XHS | New | SPDR SER TRhlth care svcs | $215,000 | – | 2,448 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $211,000 | – | 9,821 | +100.0% | 0.00% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST | $0 | – | -14,500 | -100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $209,000 | -11.4% | 8,643 | -5.3% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $211,000 | -90.4% | 7,179 | -91.0% | 0.00% | -100.0% |
| New | RUMBLE INC | $164,000 | – | 13,434 | +100.0% | 0.00% | – | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $194,000 | -7.6% | 11,241 | 0.0% | 0.00% | – | |
| RVT | Buy | ROYCE VALUE TR INC | $229,000 | -9.8% | 18,267 | +0.3% | 0.00% | – |
| New | ROOT INCcl a new | $89,000 | – | 11,339 | +100.0% | 0.00% | – | |
| TEF | Sell | TELEFONICA S Asponsored adr | $84,000 | -39.6% | 25,777 | -4.7% | 0.00% | – |
| RKT | Sell | ROCKET COS INC | $94,000 | -17.5% | 14,954 | -3.4% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $157,000 | -16.9% | 35,315 | +0.6% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $63,000 | -4.5% | 15,600 | +4.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $249,000 | -16.4% | 13,058 | -15.0% | 0.00% | -100.0% |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UTG | REAVES UTIL INCOME FD | $207,000 | -12.3% | 7,610 | 0.0% | 0.00% | – | |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $134,000 | -66.4% | 16,568 | -59.2% | 0.00% | -100.0% |
| RLGT | RADIANT LOGISTICS INC | $69,000 | -23.3% | 12,139 | 0.0% | 0.00% | – | |
| RES | New | RPC INC | $198,000 | – | 28,626 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $27,000 | -25.0% | 13,472 | +7.8% | 0.00% | – |
| QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $28,000 | +3.7% | 29,000 | 0.0% | 0.00% | – | ||
| QS | Sell | QUANTUMSCAPE CORP | $156,000 | -78.7% | 18,553 | -78.2% | 0.00% | -100.0% |
| XM | Buy | QUALTRICS INTL INC | $252,000 | -15.2% | 24,748 | +4.2% | 0.00% | -100.0% |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $260,000 | – | 329,000 | +100.0% | 0.00% | – | |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $117,000 | -15.2% | 11,903 | +1.7% | 0.00% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $208,000 | – | 3,525 | +100.0% | 0.00% | – |
| PRG | Sell | PROG HOLDINGS INC | $151,000 | -26.3% | 10,082 | -18.8% | 0.00% | – |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $134,000 | +0.8% | 16,270 | +13.4% | 0.00% | – |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $161,000 | +53.3% | 21,351 | +77.4% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $212,000 | – | 3,393 | +100.0% | 0.00% | – |
| SPUS | New | TIDAL ETF TRsp fds s&p 500 | $201,000 | – | 8,207 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $62,000 | +14.8% | 22,679 | +30.2% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $220,000 | -55.8% | 20,815 | -45.2% | 0.00% | -100.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $199,000 | -63.6% | 13,266 | -54.5% | 0.00% | -100.0% |
| TMDI | TITAN MED INC | $5,000 | 0.0% | 10,166 | 0.0% | 0.00% | – | |
| PLAB | Sell | PHOTRONICS INC | $162,000 | -66.5% | 11,071 | -55.5% | 0.00% | -100.0% |
| PETV | Sell | PETVIVO HLDGS INC | $207,000 | -6.3% | 107,667 | -23.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $184,000 | -18.9% | 14,917 | -22.9% | 0.00% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -11,738 | -100.0% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $157,000 | -63.8% | 22,805 | -11.8% | 0.00% | -100.0% |
| New | PERMIAN RESOURCES CORP | $256,000 | – | 37,608 | +100.0% | 0.00% | – | |
| PRDO | Sell | PERDOCEO ED CORP | $137,000 | -64.2% | 13,315 | -59.1% | 0.00% | -100.0% |
| PEBO | PEOPLES BANCORP INC | $222,000 | +8.8% | 7,675 | 0.0% | 0.00% | – | |
| PENN | Sell | PENN ENTERTAINMENT INCcall | $212,000 | -25.9% | 7,700 | -18.1% | 0.00% | -100.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $191,000 | +92.9% | 27,633 | +156.7% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -8,408 | -100.0% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $202,000 | – | 27,350 | +100.0% | 0.00% | – |
| PSN | Sell | PARSONS CORP DEL | $224,000 | -83.4% | 5,726 | -82.9% | 0.00% | -100.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $230,000 | -7.3% | 3,284 | +10.6% | 0.00% | – |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $251,000 | -76.6% | 8,771 | -71.8% | 0.00% | -100.0% |
| SZNE | Sell | PACER FDS TRcfra stval eql | $258,000 | -18.4% | 8,313 | -12.6% | 0.00% | -100.0% |
| SNSE | Exit | SENSEI BIOTHERAPEUTICS INC | $0 | – | -19,934 | -100.0% | 0.00% | – |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $256,000 | -95.5% | 13,038 | -95.1% | 0.00% | -100.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $73,000 | +37.7% | 27,571 | +29.5% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $53,000 | – | 18,610 | +100.0% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $199,000 | -53.4% | 10,665 | -52.3% | 0.00% | -100.0% |
| TWO | TWO HBRS INVT CORP | $85,000 | -34.1% | 25,725 | 0.0% | 0.00% | – | |
| CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -3,809 | -100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $218,000 | – | 5,474 | +100.0% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $205,000 | -57.1% | 8,151 | -56.7% | 0.00% | -100.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $114,000 | -5.0% | 13,413 | +0.3% | 0.00% | – |
| NPCT | Sell | NUVEEN CORE PLUS IMPACT FUND | $155,000 | -36.7% | 15,156 | -27.6% | 0.00% | – |
| NDMO | Sell | NUVEEN DYNAMIC MUN OPPORTUNI | $144,000 | -13.8% | 14,000 | -6.7% | 0.00% | – |
| JHAA | NUVEEN CORPORATE INCOME 2023 | $111,000 | +1.8% | 12,300 | 0.0% | 0.00% | – | |
| Buy | NUVEEN MULTI ASSET INCOME FU | $148,000 | +1.4% | 13,020 | +17.7% | 0.00% | – | |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $101,000 | -46.3% | 12,564 | -45.4% | 0.00% | – |
| Exit | ITRON INCnote3/1 | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $207,000 | -16.5% | 15,800 | -9.7% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $171,000 | -27.2% | 25,737 | -8.6% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $60,000 | -31.8% | 10,072 | -13.1% | 0.00% | – |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $193,000 | -6.3% | 16,182 | 0.0% | 0.00% | – | |
| NMCO | Sell | NUVEEN MUN CR OPPORTUNITIES | $249,000 | -13.2% | 23,247 | -0.8% | 0.00% | -100.0% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $151,000 | +42.5% | 17,000 | +47.8% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -13,233 | -100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $137,000 | – | 10,156 | +100.0% | 0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -12,655 | -100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $89,000 | -7.3% | 20,853 | +0.9% | 0.00% | – |
| MASS | New | 908 DEVICES INC | $226,000 | – | 13,721 | +100.0% | 0.00% | – |
| Buy | NEXTDOOR HOLDINGS INC | $112,000 | -13.2% | 40,034 | +2.8% | 0.00% | – | |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -8,145 | -100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $232,000 | -34.8% | 12,773 | -35.8% | 0.00% | -100.0% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $130,000 | -49.2% | 10,369 | -33.1% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $132,000 | -65.6% | 16,306 | -59.0% | 0.00% | -100.0% |
| NEW RELIC INCnote 0.500% 5/0 | $19,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| NEWP | NEW PAC METALS CORP | $45,000 | -25.0% | 21,200 | 0.0% | 0.00% | – | |
| NJR | Sell | NEW JERSEY RES CORP | $228,000 | -23.0% | 5,881 | -11.4% | 0.00% | -100.0% |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -28,736 | -100.0% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $37,000 | -21.3% | 10,900 | -5.6% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $158,000 | -67.6% | 11,234 | -44.4% | 0.00% | -100.0% |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -7,429 | -100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $201,000 | – | 5,968 | +100.0% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $6,000 | -40.0% | 20,000 | -4.8% | 0.00% | – |
| UWMC | UWM HOLDINGS CORPORATION | $53,000 | -17.2% | 18,050 | 0.0% | 0.00% | – | |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $220,000 | -4.8% | 5,947 | -1.4% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $195,000 | +16.1% | 15,220 | +15.5% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $245,000 | -54.9% | 6,053 | -59.1% | 0.00% | -100.0% |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -15,003 | -100.0% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $75,000 | -42.7% | 10,313 | -28.9% | 0.00% | – |
| Buy | MIRION TECHNOLOGIES INC | $100,000 | +33.3% | 13,424 | +3.1% | 0.00% | – | |
| MINM | MINIM INC | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| BIZD | Buy | VANECK ETF TRUST | $189,000 | -4.1% | 13,918 | +6.9% | 0.00% | – |
| New | MINERVA NEUROSCIENCES INC | $102,000 | – | 11,043 | +100.0% | 0.00% | – | |
| MORT | Sell | VANECK ETF TRUSTmortgage reit | $115,000 | -24.8% | 10,435 | -4.4% | 0.00% | – |
| MDXG | MIMEDX GROUP INC | $55,000 | -16.7% | 19,000 | 0.0% | 0.00% | – | |
| MEOH | Sell | METHANEX CORP | $239,000 | -34.3% | 7,481 | -21.5% | 0.00% | -100.0% |
| MRCY | Buy | MERCURY SYS INC | $241,000 | -19.7% | 5,926 | +27.4% | 0.00% | -100.0% |
| BUI | Exit | BLACKROCK UTILS INFRASTRUCTU | $0 | – | -10,982 | -100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $210,000 | – | 1,334 | +100.0% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $210,000 | -21.9% | 2,617 | -28.3% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP | $223,000 | -18.6% | 3,140 | -11.9% | 0.00% | -100.0% |
| MRTN | Sell | MARTEN TRANS LTD | $251,000 | -2.0% | 13,088 | -13.8% | 0.00% | – |
| MGNI | Buy | MAGNITE INC | $90,000 | -26.2% | 13,790 | +0.5% | 0.00% | – |
| MIN | MFS INTER INCOME TRsh ben int | $33,000 | -5.7% | 11,750 | 0.0% | 0.00% | – | |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $78,000 | -40.5% | 16,114 | -33.2% | 0.00% | – |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $185,000 | -7.5% | 43,834 | 0.0% | 0.00% | – | |
| Buy | LULUS FASHION LOUNGE HOLDING | $234,000 | +9.9% | 50,270 | +156.0% | 0.00% | – | |
| Sell | LUCID GROUP INC | $253,000 | -21.4% | 18,158 | -3.3% | 0.00% | -100.0% | |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $56,000 | – | 41,000 | +100.0% | 0.00% | – | |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $147,000 | -24.6% | 19,703 | -6.1% | 0.00% | – |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $207,000 | -2.8% | 1,390 | 0.0% | 0.00% | – | |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $225,000 | -11.8% | 8,194 | -22.7% | 0.00% | – |
| LIBERTY MEDIA CORP DELdeb4.000%11/1 | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $54,000 | -21.7% | 10,828 | -8.8% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $215,000 | – | 4,237 | +100.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $234,000 | -15.8% | 10,374 | -11.6% | 0.00% | -100.0% |
| LI | Sell | LI AUTO INCsponsored ads | $243,000 | -41.3% | 10,548 | -2.3% | 0.00% | -100.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $53,000 | -32.9% | 10,261 | -19.2% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $227,000 | -5.8% | 32,051 | +0.0% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $151,000 | -30.1% | 12,399 | -19.7% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $190,000 | -54.4% | 11,729 | -51.0% | 0.00% | -100.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $226,000 | +8.7% | 38,831 | +13.0% | 0.00% | – |
| BOTJ | BANK OF THE JAMES FINL GP IN | $174,000 | -2.8% | 13,785 | 0.0% | 0.00% | – | |
| JAGUAR HEALTH INC | $5,000 | -44.4% | 29,341 | 0.0% | 0.00% | – | ||
| JBGS | Buy | JBG SMITH PPTYS | $230,000 | -19.0% | 12,384 | +3.3% | 0.00% | -100.0% |
| REM | Sell | ISHARES TRmortge rel etf | $219,000 | -28.7% | 10,456 | -8.8% | 0.00% | -100.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $246,000 | -20.9% | 9,361 | -9.9% | 0.00% | -100.0% |
| IWL | Sell | ISHARES TRrus top 200 etf | $201,000 | -15.5% | 2,368 | -10.8% | 0.00% | – |
| GBF | Sell | ISHARES TRgov/cred bd etf | $241,000 | -30.3% | 2,369 | -26.4% | 0.00% | -100.0% |
| WPS | ISHARES TRintl devppty etf | $260,000 | -15.0% | 10,475 | 0.0% | 0.00% | -100.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $223,000 | -3.0% | 4,425 | 0.0% | 0.00% | – | |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $223,000 | -77.4% | 2,064 | -75.4% | 0.00% | -100.0% |
| EUSA | Buy | ISHARES INCmsci equal weite | $230,000 | +4.1% | 3,437 | +9.9% | 0.00% | – |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $219,000 | -1.8% | 10,918 | 0.0% | 0.00% | – | |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $206,000 | – | 9,531 | +100.0% | 0.00% | – |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $183,000 | -54.8% | 21,621 | -47.6% | 0.00% | -100.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $215,000 | -10.0% | 14,063 | +0.9% | 0.00% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $226,000 | – | 2,055 | +100.0% | 0.00% | – |
| IHIT | Sell | INVESCO HIG INCM 2023 TARG T | $154,000 | -11.0% | 19,001 | -6.2% | 0.00% | – |
| TIL | INSTIL BIO INC | $65,000 | +4.8% | 13,464 | 0.0% | 0.00% | – | |
| UAPR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $247,000 | -4.6% | 10,175 | -3.8% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -8,132 | -100.0% | 0.00% | – |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $245,000 | – | 8,048 | +100.0% | 0.00% | – |
| BNOV | INNOVATOR ETFS TRus eqty buf nov | $222,000 | -3.1% | 8,000 | 0.0% | 0.00% | – | |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $223,000 | -0.4% | 7,918 | -0.3% | 0.00% | – |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $222,000 | -8.3% | 7,609 | -8.4% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $26,000 | 0.0% | 12,675 | -7.7% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $213,000 | -8.2% | 3,510 | -4.4% | 0.00% | – |
| IGC | INDIA GLOBALIZATION CAP INC | $16,000 | -15.8% | 36,667 | 0.0% | 0.00% | – | |
| NARI | Buy | INARI MED INC | $234,000 | +7.8% | 3,219 | +0.9% | 0.00% | – |
| ILLUMINA INCnote8/1 | $11,000 | +10.0% | 11,000 | 0.0% | 0.00% | – | ||
| VGR | Sell | VECTOR GROUP LTD | $179,000 | -59.8% | 20,387 | -51.8% | 0.00% | -100.0% |
| VAXXINITY INC | $41,000 | +24.2% | 20,738 | 0.0% | 0.00% | – | ||
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $234,000 | – | 4,709 | +100.0% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $89,000 | +36.9% | 93,475 | +37.6% | 0.00% | – |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $134,000 | -8.8% | 15,029 | 0.0% | 0.00% | – | |
| HL | Buy | HECLA MNG CO | $90,000 | +38.5% | 22,799 | +38.2% | 0.00% | – |
| HROW | HARROW HEALTH INC | $121,000 | +65.8% | 10,000 | 0.0% | 0.00% | – | |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $230,000 | +121.2% | 30,850 | +105.7% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $112,000 | -25.3% | 14,033 | +5.9% | 0.00% | – |
| New | GREEN PLAINS INCnote 2.250% 3/1 | $85,000 | – | 74,000 | +100.0% | 0.00% | – | |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $205,000 | -52.3% | 3,590 | -51.0% | 0.00% | -100.0% |
| GTE | GRAN TIERRA ENERGY INC | $18,000 | 0.0% | 15,542 | 0.0% | 0.00% | – | |
| EAF | Sell | GRAFTECH INTL LTD | $70,000 | -69.6% | 16,275 | -50.0% | 0.00% | – |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $252,000 | +2.9% | 5,827 | +9.7% | 0.00% | – |
| GXTG | GLOBAL X FDSthmatc gwt etf | $240,000 | -10.8% | 9,281 | 0.0% | 0.00% | – | |
| GMRE | Sell | GLOBAL MED REIT INC | $222,000 | -45.3% | 26,072 | -27.9% | 0.00% | -100.0% |
| GNW | Sell | GENWORTH FINL INC | $191,000 | -57.8% | 54,568 | -57.5% | 0.00% | -100.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $232,000 | -27.0% | 70,422 | -20.3% | 0.00% | -100.0% |
| JOB | GEE GROUP INC | $40,000 | +21.2% | 63,867 | 0.0% | 0.00% | – | |
| New | FTAI INFRASTRUCTURE INC | $28,000 | – | 11,641 | +100.0% | 0.00% | – | |
| XDAT | Buy | FRANKLIN TEMPLETON ETF TRexponential data | $234,000 | -0.4% | 14,796 | +3.0% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $126,000 | -27.2% | 20,452 | -20.1% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6,359 | -100.0% | 0.00% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $187,000 | -22.4% | 12,456 | +0.1% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $131,000 | -66.6% | 11,714 | -59.1% | 0.00% | -100.0% |
| VRCA | VERRICA PHARMACEUTICALS INC | $33,000 | +57.1% | 11,298 | 0.0% | 0.00% | – | |
| FTK | Buy | FLOTEK INDS INC DEL | $209,000 | +75.6% | 208,788 | +73.8% | 0.00% | – |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $243,000 | +10.5% | 7,448 | +12.5% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $199,000 | -17.4% | 36,350 | -12.9% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $223,000 | -7.1% | 31,143 | -0.3% | 0.00% | – |
| VTRS | VIATRIS INCcall | $239,000 | -18.4% | 28,000 | 0.0% | 0.00% | -100.0% | |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $224,000 | -5.1% | 6,656 | +4.8% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $210,000 | – | 8,997 | +100.0% | 0.00% | – |
| CFA | Sell | VICTORY PORTFOLIOS II | $255,000 | -6.9% | 4,177 | -2.1% | 0.00% | -100.0% |
| FID | Sell | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $157,000 | -65.8% | 11,391 | -60.4% | 0.00% | -100.0% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $235,000 | -93.8% | 5,808 | -93.2% | 0.00% | -100.0% |
| VMEO | Sell | VIMEO INC | $69,000 | -60.8% | 17,270 | -41.1% | 0.00% | – |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $230,000 | -14.5% | 24,576 | -0.7% | 0.00% | – |
| FFA | New | FIRST TR ENHANCED EQUITY INC | $204,000 | – | 13,855 | +100.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $257,000 | -61.1% | 5,691 | -61.7% | 0.00% | -100.0% |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,407 | -100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $239,000 | -56.5% | 17,450 | -59.0% | 0.00% | -100.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $97,000 | -54.7% | 16,720 | -42.1% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $89,000 | +15.6% | 11,917 | -1.4% | 0.00% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $229,000 | -64.9% | 6,998 | -58.6% | 0.00% | -100.0% |
| ENZ | ENZO BIOCHEM INC | $112,000 | +7.7% | 50,016 | 0.0% | 0.00% | – | |
| New | ENPHASE ENERGY INCnote3/0 | $102,000 | – | 86,000 | +100.0% | 0.00% | – | |
| EFOI | ENERGY FOCUS INC | $10,000 | -61.5% | 20,000 | 0.0% | 0.00% | – | |
| WIRE | Sell | ENCORE WIRE CORP | $216,000 | -51.6% | 1,873 | -56.3% | 0.00% | -100.0% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $109,000 | -23.8% | 17,722 | -7.7% | 0.00% | – |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $152,000 | -9.0% | 20,087 | -0.3% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $174,000 | -5.9% | 13,160 | +6.9% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $148,000 | +8.8% | 15,322 | +20.5% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $143,000 | -10.1% | 31,242 | +14.2% | 0.00% | – |
| PFFA | ETFIS SER TR Ivirtus infrcap | $195,000 | -10.1% | 10,287 | 0.0% | 0.00% | – | |
| WAFD | Sell | WASHINGTON FED INC | $201,000 | -9.9% | 6,689 | -10.0% | 0.00% | – |
| OPER | New | ETF SER SOLUTIONS | $230,000 | – | 2,298 | +100.0% | 0.00% | – |
| DS | DRIVE SHACK INC | $6,000 | -57.1% | 10,000 | 0.0% | 0.00% | – | |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $165,000 | -31.0% | 11,398 | -25.8% | 0.00% | – |
| DXYN | DIXIE GROUP INCcl a | $62,000 | -16.2% | 57,500 | 0.0% | 0.00% | – | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $174,000 | -7.4% | 12,569 | +20.0% | 0.00% | – |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $223,000 | -13.2% | 8,629 | -3.0% | 0.00% | – | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $164,000 | -90.1% | 21,859 | -89.1% | 0.00% | -100.0% |
| VFL | New | DELAWARE INVTS NATL MUN INCOsh ben int | $109,000 | – | 10,000 | +100.0% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $66,000 | -65.1% | 12,120 | -59.1% | 0.00% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -11,740 | -100.0% | 0.00% | – |
| DAN | New | DANA INC | $136,000 | – | 11,915 | +100.0% | 0.00% | – |
| CTSO | CYTOSORBENTS CORP | $61,000 | -35.8% | 45,000 | 0.0% | 0.00% | – | |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $135,000 | -59.6% | 10,348 | -59.1% | 0.00% | -100.0% |
| PGEN | Exit | PRECIGEN INC | $0 | – | -11,373 | -100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $129,000 | +24.0% | 20,306 | +57.0% | 0.00% | – |
| MHF | WESTERN ASSET MUN HIGH INCOM | $205,000 | -5.5% | 33,030 | 0.0% | 0.00% | – | |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -9,937 | -100.0% | 0.00% | – |
| WDI | Buy | WESTERN ASSET DIVERSIFIED IN | $175,000 | -7.4% | 13,897 | +2.1% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $160,000 | -67.4% | 18,090 | -59.1% | 0.00% | -100.0% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $161,000 | -0.6% | 170,000 | 0.0% | 0.00% | – | ||
| LOUP | Exit | INNOVATOR ETFS TRloup frontier | $0 | – | -6,745 | -100.0% | 0.00% | – |
| CNVY | CONVEY HEALTH SOLUTIONS HLDG | $210,000 | +1.0% | 19,980 | 0.0% | 0.00% | – | |
| WISH | Sell | CONTEXTLOGIC INC | $100,000 | -59.3% | 136,726 | -10.8% | 0.00% | – |
| WEX | Buy | WEX INC | $247,000 | -6.1% | 1,942 | +14.6% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $93,000 | -13.9% | 15,727 | -7.1% | 0.00% | – |
| UP | Sell | WHEELS UP EXPERIENCE INC | $45,000 | -57.5% | 39,500 | -26.9% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $43,000 | +19.4% | 21,689 | +21.7% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $115,000 | -67.8% | 13,589 | -59.1% | 0.00% | -100.0% |
| CMC | Sell | COMMERCIAL METALS CO | $238,000 | -10.5% | 6,716 | -16.5% | 0.00% | – |
| FOF | COHEN & STEERS CLOSED-END OP | $108,000 | -9.2% | 11,100 | 0.0% | 0.00% | – | |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -10,164 | -100.0% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $126,000 | -14.9% | 11,242 | +3.2% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $21,000 | -4.5% | 17,290 | +35.2% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $215,000 | -17.9% | 126,331 | +3.0% | 0.00% | – |
| H WORLD GROUP LTDnote 0.375%11/0 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| Sell | CHEGG INCnote9/0 | $185,000 | -44.8% | 246,000 | -45.7% | 0.00% | -100.0% | |
| CKPT | CHECKPOINT THERAPEUTICS INC | $15,000 | +7.1% | 13,958 | 0.0% | 0.00% | – | |
| CERT | Sell | CERTARA INC | $214,000 | -38.9% | 16,111 | -1.1% | 0.00% | -100.0% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $133,000 | – | 16,581 | +100.0% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $200,000 | -19.7% | 4,866 | -14.1% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $200,000 | -29.3% | 11,756 | -10.6% | 0.00% | -100.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $201,000 | -21.8% | 13,104 | +2.8% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $59,000 | +11.3% | 21,555 | +15.8% | 0.00% | – |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $258,000 | +23.4% | 20,129 | 0.0% | 0.00% | – | |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -35,533 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -8,185 | -100.0% | 0.00% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $227,000 | – | 11,760 | +100.0% | 0.00% | – |
| CALAMP CORPnote 2.000% 8/0 | $11,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $180,000 | -19.3% | 29,666 | -9.2% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $252,000 | – | 40,550 | +100.0% | 0.00% | – |
| YETI | Buy | YETI HLDGS INC | $251,000 | -23.5% | 8,817 | +16.4% | 0.00% | -100.0% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $200,000 | -10.7% | 20,666 | -1.3% | 0.00% | – |
| BHG | BRIGHT HEALTH GROUP INC | $14,000 | -44.0% | 13,500 | 0.0% | 0.00% | – | |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $67,000 | – | 31,733 | +100.0% | 0.00% | – |
| BLACKSKY TECHNOLOGY INC | $15,000 | -34.8% | 10,000 | 0.0% | 0.00% | – | ||
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $107,000 | -60.1% | 14,776 | -56.2% | 0.00% | – |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $118,000 | -4.8% | 13,625 | -1.7% | 0.00% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $188,000 | -37.1% | 22,057 | -29.8% | 0.00% | -100.0% |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 22,057 | +100.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS FD INC | $184,000 | -16.0% | 17,968 | 0.0% | 0.00% | – | |
| VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -10,062 | -100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SE | $181,000 | -19.9% | 17,871 | +4.4% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $101,000 | -24.1% | 10,050 | -14.3% | 0.00% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $232,000 | -52.4% | 28,622 | -48.1% | 0.00% | -100.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $206,000 | -8.4% | 5,309 | +0.1% | 0.00% | – |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $120,000 | -9.8% | 13,603 | -0.3% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $157,000 | -7.1% | 15,703 | +4.7% | 0.00% | – |
| Sell | ARQIT QUANTUM INCordinary shares | $76,000 | -55.6% | 13,520 | -50.0% | 0.00% | – | |
| BYM | BLACKROCK MUN INCOME QUALITY | $155,000 | -11.4% | 14,125 | 0.0% | 0.00% | – | |
| AXS | Sell | AXIS CAP HLDGS LTD | $234,000 | -50.5% | 4,756 | -42.7% | 0.00% | -100.0% |
| BB | Buy | BLACKBERRY LTD | $229,000 | -3.8% | 48,579 | +10.1% | 0.00% | – |
| BGT | BLACKROCK FLOATING RATE INC | $125,000 | -0.8% | 11,474 | 0.0% | 0.00% | – | |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $114,000 | – | 177,929 | +100.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $83,000 | -34.6% | 11,976 | -20.9% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -5,701 | -100.0% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $228,000 | -13.0% | 27,534 | -2.3% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $223,000 | -58.6% | 6,527 | -56.9% | 0.00% | -100.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $61,000 | -25.6% | 25,974 | -11.5% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $222,000 | – | 1,828 | +100.0% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $211,000 | -62.3% | 6,054 | -57.8% | 0.00% | -100.0% |
| DMF | Sell | BNY MELLON MUN INCOME INC | $83,000 | -12.6% | 13,776 | -1.8% | 0.00% | – |
| BKTI | BK TECHNOLOGIES CORPORATION | $44,000 | -10.2% | 18,411 | 0.0% | 0.00% | – | |
| ASB | Sell | ASSOCIATED BANC CORP | $215,000 | -54.5% | 10,685 | -58.7% | 0.00% | -100.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $111,000 | -19.6% | 10,686 | -0.8% | 0.00% | – |
| Sell | ARIS WATER SOLUTIONS INC | $181,000 | -42.5% | 14,199 | -24.8% | 0.00% | -100.0% | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $217,000 | -50.9% | 20,708 | -42.7% | 0.00% | -100.0% |
| ARCHAEA ENERGY INC | $257,000 | +16.3% | 14,250 | 0.0% | 0.00% | – | ||
| ABR | Sell | ARBOR REALTY TRUST INC | $183,000 | -17.2% | 15,940 | -5.6% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $92,000 | -20.0% | 11,161 | +0.9% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $159,000 | – | 21,704 | +100.0% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $240,000 | -5.1% | 26,050 | -6.8% | 0.00% | – |
| BATT | Buy | AMPLIFY ETF TRamplify lithium | $150,000 | +2.0% | 11,725 | +16.3% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $223,000 | -66.9% | 7,928 | -59.1% | 0.00% | -100.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $170,000 | -8.1% | 15,002 | -9.9% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $50,000 | -74.1% | 24,896 | -59.1% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $252,000 | -57.5% | 14,748 | -57.9% | 0.00% | -100.0% |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $206,000 | – | 6,453 | +100.0% | 0.00% | – |
| ROCKLEY PHOTONICS HLDGS LTDordinary shares | $13,000 | -67.5% | 18,165 | 0.0% | 0.00% | – | ||
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $246,000 | – | 5,394 | +100.0% | 0.00% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $254,000 | – | 5,524 | +100.0% | 0.00% | – |
| New | AMERICAN CENTY ETF TRavantis us small | $256,000 | – | 6,459 | +100.0% | 0.00% | – | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $15,000 | -40.0% | 13,609 | -18.4% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $246,000 | +17.7% | 7,300 | +23.5% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $79,000 | -94.7% | 13,510 | -91.6% | 0.00% | -100.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $124,000 | -67.6% | 20,116 | -59.1% | 0.00% | -100.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $104,000 | -9.6% | 11,717 | -0.2% | 0.00% | – |
| ALCO | Buy | ALICO INC | $214,000 | -20.4% | 7,570 | +0.4% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $237,000 | – | 233,000 | +100.0% | 0.00% | – | |
| AETHLON MED INC | $7,000 | -46.2% | 11,300 | 0.0% | 0.00% | – | ||
| YOLO | ADVISORSHARES TRpure cannabis | $44,000 | -18.5% | 10,200 | 0.0% | 0.00% | – | |
| ADIL | ADIAL PHARMACEUTICALS INC | $12,000 | -73.3% | 33,862 | 0.0% | 0.00% | – | |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -10,153 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -8,036 | -100.0% | 0.00% | – |
| AEY | ADDVANTAGE TECHNOLOGIES GROU | $36,000 | +38.5% | 20,500 | 0.0% | 0.00% | – | |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $193,000 | -4.9% | 13,200 | +0.0% | 0.00% | – |
| TIGO | MILLICOM INTL CELLULAR S A | $121,000 | -20.9% | 10,605 | 0.0% | 0.00% | – | |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -6,048 | -100.0% | 0.00% | – |
| ACRX | ACELRX PHARMACEUTICALS INC | $2,000 | -33.3% | 11,000 | 0.0% | 0.00% | – | |
| AKR | Sell | ACADIA RLTY TR | $259,000 | -39.3% | 20,471 | -25.2% | 0.00% | -100.0% |
| ICL | Buy | ICL GROUP LTD | $107,000 | -8.5% | 13,086 | +1.8% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -12,340 | -100.0% | -0.00% | – |
| Exit | YOSHITSU CO LTDsponsored ads | $0 | – | -173,133 | -100.0% | -0.00% | – | |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -16,490 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -7,590 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -17,449 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -8,820 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -6,704 | -100.0% | -0.00% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -612,000 | -100.0% | -0.00% | – | |
| PFLD | Exit | ETF SER SOLUTIONSaam lw dur pfd | $0 | – | -25,064 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -11,310 | -100.0% | -0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -16,260 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -24,791 | -100.0% | -0.00% | – |
| SMID | Exit | SMITH MIDLAND CORP | $0 | – | -22,502 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -7,626 | -100.0% | -0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -24,022 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -17,789 | -100.0% | -0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -12,900 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -5,140 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -11,243 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -3,554 | -100.0% | -0.00% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -7,337 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -10,970 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -10,528 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -10,977 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -14,397 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -7,170 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -13,912 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -6,433 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -8,730 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -9,787 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -17,742 | -100.0% | -0.00% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -15,464 | -100.0% | -0.00% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -17,818 | -100.0% | -0.00% | – | |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -18,600 | -100.0% | -0.00% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -6,200 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -9,683 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -8,163 | -100.0% | -0.00% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -7,979 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -8,492 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -5,770 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -14,790 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,310 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -15,177 | -100.0% | -0.00% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -28,627 | -100.0% | -0.00% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -10,347 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -48,279 | -100.0% | -0.00% | – |
| Exit | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $0 | – | -315,000 | -100.0% | -0.00% | – | |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -7,827 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -3,964 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -20,132 | -100.0% | -0.00% | – |
| TDSE | Exit | EXCHANGE LISTED FDS TRcabana target 16 | $0 | – | -12,940 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -7,478 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -7,903 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -19,510 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -19,732 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -4,755 | -100.0% | -0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -14,450 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -13,796 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,650 | -100.0% | -0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -10,890 | -100.0% | -0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $0 | – | -8,210 | -100.0% | -0.00% | – | |
| EB | Exit | EVENTBRITE INC | $0 | – | -32,669 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -9,987 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -14,375 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -3,779 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -11,106 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -12,631 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -14,356 | -100.0% | -0.00% | – |
| ETO | Exit | EATON VANCE TAX-ADVANTAGED G | $0 | – | -16,548 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -24,890 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -12,011 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -6,037 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -13,272 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -7,254 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -3,780 | -100.0% | -0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -13,810 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -8,144 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -22,687 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -11,914 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -15,681 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -22,094 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -23,502 | -100.0% | -0.00% | – |
| DVOL | Exit | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $0 | – | -25,331 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -44,424 | -100.0% | -0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -11,560 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -16,730 | -100.0% | -0.00% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| Exit | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $0 | – | -386,000 | -100.0% | -0.00% | – | |
| Exit | J P MORGAN EXCHANGE TRADED Finflation manage | $0 | – | -9,682 | -100.0% | -0.00% | – | |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -15,508 | -100.0% | -0.00% | – |
| Exit | TIDAL ETF TRfoliobeyond risi | $0 | – | -22,629 | -100.0% | -0.00% | – | |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -10,469 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -8,738 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -14,281 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -88,796 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -15,295 | -100.0% | -0.00% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -17,351 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -19,166 | -100.0% | -0.00% | – |
| QQC | Exit | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 cnvx | $0 | – | -19,880 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -39,364 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -12,546 | -100.0% | -0.00% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -9,355 | -100.0% | -0.00% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -14,291 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -21,392 | -100.0% | -0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -13,710 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -12,600 | -100.0% | -0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -34,071 | -100.0% | -0.00% | – | |
| Exit | Q2 HLDGS INCnote 0.125%11/1 | $0 | – | -904,000 | -100.0% | -0.00% | – | |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -11,050 | -100.0% | -0.00% | – |
| Exit | ENPHASE ENERGY INCnote3/0 | $0 | – | -557,000 | -100.0% | -0.00% | – | |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -67,090 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -14,420 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -20,830 | -100.0% | -0.00% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | -14,120 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -3,128 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -16,640 | -100.0% | -0.00% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -143,461 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -14,775 | -100.0% | -0.00% | – |
| Exit | ALPS ETF TR | $0 | – | -14,953 | -100.0% | -0.00% | – | |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -7,495 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -9,190 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -31,968 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -46,868 | -100.0% | -0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -96,252 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -43,930 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -17,947 | -100.0% | -0.00% | – |
| WBND | Exit | LEGG MASON ETF INVTwestn aset ttl | $0 | – | -80,900 | -100.0% | -0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -30,024 | -100.0% | -0.00% | – | |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -25,849 | -100.0% | -0.00% | – |
| JDIV | Exit | J P MORGAN EXCHANGE TRADED Fus dividend | $0 | – | -43,876 | -100.0% | -0.00% | – |
| IEIH | Exit | ISHARES U S ETF TRinovativ hltcr | $0 | – | -55,554 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -52,271 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -11,803 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -147,355 | -100.0% | -0.00% | – |
| Exit | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $0 | – | -2,469,000 | -100.0% | -0.00% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -344,005 | -100.0% | -0.00% | – |
| KCCB | Exit | KRANESHARES TRasia pacific hi | $0 | – | -100,152 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -196,659 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -21,103 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -49,919 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -116,673 | -100.0% | -0.01% | – |
| Exit | MANDIANT INC | $0 | – | -173,417 | -100.0% | -0.01% | – | |
| INTG | Exit | INTERGROUP CORP | $0 | – | -118,952 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -130,951 | -100.0% | -0.01% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -386,106 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -301,954 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -243,878 | -100.0% | -0.06% | – |
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 2022-10-26
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 | 2024-04-26 |
| 4 | 2024-04-25 |
| 3 | 2024-04-24 |
| 8-K | 2024-04-22 |
| 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 |
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.