$7.55 Billion is the total value of CAPTRUST FINANCIAL ADVISORS's 3633 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $305,397,000 | +21.2% | 2,301,581 | +6.7% | 4.05% | -3.2% |
| MSFT | Buy | MICROSOFT CORP COM | $249,550,000 | +16.1% | 1,121,956 | +10.9% | 3.31% | -7.3% |
| EMR | Sell | EMERSON ELEC CO COM | $232,556,000 | +23.8% | 2,893,568 | -0.5% | 3.08% | -1.1% |
| SPY | Buy | SPDR S&P 500 ETFetf | $188,077,000 | +22.8% | 501,051 | +10.7% | 2.49% | -1.9% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $178,756,000 | +30.2% | 1,374,833 | +18.1% | 2.37% | +4.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $161,279,000 | +62.8% | 430,246 | +46.9% | 2.14% | +30.1% |
| AMZN | Buy | AMAZON COM INC COM | $144,679,000 | +2.7% | 44,422 | +1.5% | 1.92% | -18.0% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $100,583,000 | +55.1% | 722,893 | +55.2% | 1.33% | +23.8% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $92,949,000 | -26.5% | 819,368 | -31.9% | 1.23% | -41.3% |
| LOW | Buy | LOWES COS INC COM | $82,603,000 | +10.7% | 514,631 | +15.3% | 1.09% | -11.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETS ETFetf | $76,577,000 | +38.8% | 393,437 | +22.5% | 1.01% | +10.8% |
| LRCX | Buy | LAM RESEARCH CORP COM | $71,152,000 | +52.2% | 150,246 | +9.4% | 0.94% | +21.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $65,640,000 | +21.7% | 464,983 | +11.8% | 0.87% | -2.8% |
| BAC | Buy | BK OF AMERICA CORP COM | $65,706,000 | +39.4% | 2,167,795 | +10.9% | 0.87% | +11.3% |
| AVGO | Buy | BROADCOM INC COM | $63,276,000 | +37.8% | 144,515 | +16.0% | 0.84% | +10.0% |
| AMGN | Buy | AMGEN INC COM | $62,566,000 | -1.7% | 272,122 | +9.2% | 0.83% | -21.4% |
| WMT | Buy | WALMART INC COM | $60,107,000 | +21.1% | 415,433 | +19.8% | 0.80% | -3.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $57,395,000 | +11.7% | 238,016 | +1.7% | 0.76% | -10.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $56,634,000 | +19.9% | 244,248 | +9.6% | 0.75% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $55,710,000 | +14.5% | 353,929 | +7.2% | 0.74% | -8.6% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $54,545,000 | +19.2% | 631,450 | +19.4% | 0.72% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $53,839,000 | +10.9% | 916,417 | +12.3% | 0.71% | -11.4% |
| TMUS | Buy | T-MOBILE US INC COM | $53,260,000 | +33.8% | 394,960 | +14.8% | 0.71% | +7.0% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $53,161,000 | +638.1% | 883,667 | +545.3% | 0.70% | +491.6% |
| MRK | Buy | MERCK & CO. INC COM | $51,856,000 | +13.9% | 628,995 | +13.6% | 0.69% | -9.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $49,478,000 | -8.2% | 98,933 | -8.3% | 0.66% | -26.7% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $48,594,000 | +45.2% | 211,425 | +18.6% | 0.64% | +16.0% |
| HPQ | Buy | HP INC COM | $47,949,000 | +92.8% | 1,934,876 | +49.2% | 0.64% | +54.1% |
| CTAS | Buy | CINTAS CORP COM | $43,013,000 | +16.7% | 121,691 | +12.9% | 0.57% | -6.7% |
| GILD | Buy | GILEAD SCIENCES INC COM | $41,812,000 | +140.0% | 717,673 | +160.9% | 0.55% | +91.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $41,708,000 | +11.7% | 328,231 | -14.8% | 0.55% | -10.7% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $40,844,000 | +92.7% | 161,281 | +75.5% | 0.54% | +54.1% |
| TCEHY | Buy | TENCENT HOLDINGS LIMITED UNSPON ADRadr | $40,231,000 | +21.7% | 558,621 | +15.0% | 0.53% | -2.7% |
| GIS | Buy | GENERAL MLS INC COM | $40,128,000 | +4.4% | 682,457 | +11.0% | 0.53% | -16.6% |
| MBB | Buy | ISHARES MBS ETFetf | $40,046,000 | +188.9% | 363,622 | +189.6% | 0.53% | +130.9% |
| PHM | Buy | PULTE GROUP INC COM | $38,956,000 | +2.6% | 900,496 | +12.8% | 0.52% | -18.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $38,988,000 | +37.8% | 545,208 | +10.7% | 0.52% | +10.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $38,704,000 | +29.9% | 22,084 | +10.3% | 0.51% | +3.8% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFetf | $38,386,000 | +26.6% | 996,771 | +20.6% | 0.51% | +1.2% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $38,439,000 | +7.4% | 463,679 | +7.6% | 0.51% | -14.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $38,332,000 | +32.8% | 453,904 | +10.8% | 0.51% | +6.1% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFetf | $38,244,000 | +60.1% | 412,391 | +22.9% | 0.51% | +28.0% |
| MDT | Buy | MEDTRONIC PLC SHS | $37,899,000 | +29.5% | 321,954 | +13.2% | 0.50% | +3.5% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $37,056,000 | +40.8% | 745,301 | +13.1% | 0.49% | +12.4% |
| JEF | Buy | JEFFERIES FINL GROUP INC COM | $37,061,000 | +59.3% | 1,506,528 | +16.8% | 0.49% | +27.2% |
| VEA | Buy | VANGUARD EUROPE PACIFIC E.etf | $36,892,000 | +24.9% | 781,507 | +8.9% | 0.49% | -0.2% |
| V | Buy | VISA INC COM CL A | $35,669,000 | +14.7% | 163,071 | +6.6% | 0.47% | -8.3% |
| C | Buy | CITIGROUP INC COM NEW | $35,468,000 | +57.8% | 575,211 | +11.1% | 0.47% | +26.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $35,284,000 | +57.0% | 1,500,153 | +11.9% | 0.47% | +25.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $34,496,000 | +24.3% | 292,040 | +24.4% | 0.46% | -0.7% |
| VWO | Buy | VANGUARD EMERGING MARKET STOCK ETFetf | $33,279,000 | +17.9% | 664,127 | +2.7% | 0.44% | -5.8% |
| CVS | Buy | CVS HEALTH CORP COM | $33,149,000 | +27.8% | 485,350 | +8.3% | 0.44% | +2.1% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $32,986,000 | +51.0% | 871,250 | +10.5% | 0.44% | +20.7% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $32,484,000 | +58.2% | 318,974 | +45.7% | 0.43% | +26.5% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $31,943,000 | +4.3% | 266,299 | +6.0% | 0.42% | -16.7% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $31,534,000 | +35.2% | 1,457,232 | +21.2% | 0.42% | +8.0% |
| FB | Buy | FACEBOOK INC CL A | $30,891,000 | +20.2% | 113,089 | +17.3% | 0.41% | -4.0% |
| ABBV | Buy | ABBVIE INC COM | $30,679,000 | +30.5% | 286,318 | +6.1% | 0.41% | +4.1% |
| SAP | Buy | SAP SE SPON ADRadr | $30,123,000 | -5.8% | 231,023 | +13.3% | 0.40% | -24.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $29,815,000 | +33.9% | 152,001 | +3.9% | 0.40% | +7.0% |
| DIS | Buy | DISNEY WALT CO COM | $29,456,000 | +59.8% | 162,581 | +8.8% | 0.39% | +27.5% |
| TFC | Buy | TRUIST FINL CORP COM | $29,375,000 | +60.2% | 612,863 | +29.5% | 0.39% | +28.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $29,363,000 | +39.0% | 214,749 | +20.4% | 0.39% | +11.1% |
| SPGI | Buy | S&P GLOBAL INC COM | $29,032,000 | +177.4% | 88,316 | +206.9% | 0.38% | +121.3% |
| KR | Buy | KROGER CO COM | $28,994,000 | +3.3% | 912,914 | +10.7% | 0.38% | -17.4% |
| QCOM | Buy | QUALCOMM INC COM | $28,899,000 | +27.9% | 189,699 | +0.4% | 0.38% | +2.1% |
| CSCO | Buy | CISCO SYS INC COM | $28,787,000 | +23.3% | 643,286 | +7.9% | 0.38% | -1.6% |
| AMLP | Sell | ALERIAN MLP ETFetf | $28,796,000 | +20.7% | 1,122,196 | -6.7% | 0.38% | -3.8% |
| SCHB | Buy | SCHWAB US BROAD MKTS ETFetf | $28,720,000 | +16.0% | 315,643 | +2.4% | 0.38% | -7.5% |
| CIEN | Buy | CIENA CORP COM NEW | $27,916,000 | +51.5% | 528,210 | +13.9% | 0.37% | +20.9% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $27,943,000 | +65.5% | 135,140 | +42.4% | 0.37% | +32.1% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $27,066,000 | +9.6% | 325,123 | +9.2% | 0.36% | -12.4% |
| NTR | Buy | NUTRIEN LTD COM | $26,951,000 | +1818.2% | 554,531 | +1425.7% | 0.36% | +1452.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $26,215,000 | +25.2% | 14,964 | +6.5% | 0.35% | 0.0% |
| PEP | Buy | PEPSICO INC COM | $25,746,000 | +14.0% | 172,420 | +7.5% | 0.34% | -8.8% |
| UNP | Buy | UNION PAC CORP COM | $25,075,000 | +9.5% | 120,424 | +2.1% | 0.33% | -12.6% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $25,000,000 | +15.2% | 428,366 | +0.3% | 0.33% | -8.1% |
| PFE | Buy | PFIZER INC COM | $24,908,000 | +7.2% | 676,660 | +5.9% | 0.33% | -14.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $24,902,000 | +216.3% | 362,081 | +179.0% | 0.33% | +151.9% |
| UBS | Buy | UBS GROUP AG SHS | $24,546,000 | +40.1% | 1,737,156 | +11.3% | 0.32% | +11.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INC COM | $24,548,000 | +64.1% | 195,695 | +37.5% | 0.32% | +31.0% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $24,474,000 | +6.9% | 68,567 | +2.8% | 0.32% | -14.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $24,269,000 | +13.8% | 463,150 | +0.9% | 0.32% | -9.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $24,192,000 | +22.6% | 456,078 | +7.2% | 0.32% | -2.1% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $23,722,000 | +28480.7% | 1,500,460 | +16330.8% | 0.31% | +31300.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $23,579,000 | +3.0% | 132,202 | +3.2% | 0.31% | -17.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $23,411,000 | +35.5% | 68,115 | +22.6% | 0.31% | +8.4% |
| T | Buy | AT&T INC COM | $23,251,000 | +7.7% | 808,433 | +6.7% | 0.31% | -14.0% |
| INTC | Buy | INTEL CORP COM | $23,131,000 | +1.3% | 464,290 | +6.2% | 0.31% | -19.3% |
| TSLA | Buy | TESLA INC COM | $22,696,000 | +74.3% | 32,163 | +10.7% | 0.30% | +39.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $22,363,000 | +9.8% | 599,213 | +10.6% | 0.30% | -12.4% |
| ABT | Buy | ABBOTT LABS COM | $22,251,000 | +4.3% | 203,224 | +3.5% | 0.30% | -16.7% |
| TGT | Buy | TARGET CORP COM | $22,004,000 | +14.9% | 124,647 | +3.3% | 0.29% | -7.9% |
| WERN | Buy | WERNER ENTERPRISES INC COM | $21,960,000 | +7.1% | 558,645 | +14.6% | 0.29% | -14.4% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $21,784,000 | +38.3% | 513,295 | +11.3% | 0.29% | +10.7% |
| ORCL | Buy | ORACLE CORP COM | $21,699,000 | +15.5% | 335,433 | +6.5% | 0.29% | -8.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $21,299,000 | +17.2% | 291,926 | +2.8% | 0.28% | -6.3% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $21,200,000 | +21.5% | 89,220 | +8.3% | 0.28% | -2.8% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $21,065,000 | +97.7% | 194,848 | +97.5% | 0.28% | +57.6% |
| MPC | Buy | MARATHON PETE CORP COM | $20,766,000 | +84.0% | 502,068 | +23.3% | 0.28% | +47.1% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $20,733,000 | +26.6% | 55,027 | +20.4% | 0.28% | +1.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $20,309,000 | +20.2% | 221,814 | +18.2% | 0.27% | -3.9% |
| SDC | Buy | SMILEDIRECTCLUB INC CL A COM | $20,265,000 | +27.1% | 1,697,237 | +23.4% | 0.27% | +1.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $19,940,000 | +16.5% | 42,790 | +9.5% | 0.26% | -7.0% |
| DHR | Buy | DANAHER CORPORATION COM | $19,073,000 | +5.4% | 85,793 | +1.8% | 0.25% | -15.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $18,579,000 | +20.4% | 52,979 | +7.5% | 0.25% | -3.9% |
| CTXS | Buy | CITRIX SYS INC COM | $17,471,000 | +10.7% | 134,287 | +18.5% | 0.23% | -11.8% |
| HD | Buy | HOME DEPOT INC COM | $17,174,000 | +23.6% | 64,658 | +29.1% | 0.23% | -1.3% |
| BDX | Buy | BECTON DICKINSON & CO COM | $16,921,000 | +13.5% | 67,626 | +4.7% | 0.22% | -9.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $16,601,000 | -2.7% | 46,767 | +4.4% | 0.22% | -22.3% |
| WM | Buy | WASTE MGMT INC DEL COM | $16,514,000 | +18.7% | 140,031 | +13.6% | 0.22% | -5.2% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC COM | $16,309,000 | +15.6% | 402,795 | -0.1% | 0.22% | -7.7% |
| ALL | Buy | ALLSTATE CORP COM | $16,192,000 | +29.0% | 146,576 | +7.7% | 0.22% | +3.4% |
| PKI | Sell | PERKINELMER INC COM | $15,750,000 | +10.2% | 109,757 | -4.1% | 0.21% | -11.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $15,667,000 | +24.9% | 380,087 | +0.4% | 0.21% | 0.0% |
| ARKK | Buy | ARK INNOVATION ETFetf | $15,536,000 | +204.0% | 124,790 | +130.8% | 0.21% | +142.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $15,432,000 | +9.7% | 81,643 | +0.2% | 0.20% | -12.4% |
| PB | Buy | PROSPERITY BANCSHARES INC COM | $15,317,000 | +58811.5% | 219,285 | +43495.4% | 0.20% | – |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $15,074,000 | +13.6% | 128,140 | +13.8% | 0.20% | -9.1% |
| INTU | Buy | INTUIT COM | $15,003,000 | +22.7% | 39,498 | +7.4% | 0.20% | -2.0% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $14,995,000 | +9.0% | 164,870 | -2.6% | 0.20% | -12.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $14,770,000 | +18.6% | 315,259 | +3.7% | 0.20% | -5.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $14,682,000 | +4.6% | 234,847 | +0.9% | 0.20% | -16.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $14,550,000 | +2.5% | 51,356 | -0.2% | 0.19% | -17.9% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $14,605,000 | -23.3% | 289,101 | -23.2% | 0.19% | -38.9% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $14,137,000 | +11.4% | 80,441 | -0.1% | 0.19% | -11.4% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $13,853,000 | +251.5% | 71,159 | +181.7% | 0.18% | +183.1% |
| FDX | Sell | FEDEX CORP COM | $13,756,000 | -5.9% | 52,987 | -7.9% | 0.18% | -24.8% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $13,562,000 | +10.7% | 64,020 | -1.5% | 0.18% | -11.3% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $13,444,000 | +14.9% | 104,697 | +4.5% | 0.18% | -8.2% |
| PKG | Buy | PACKAGING CORP AMER COM | $13,438,000 | +33.2% | 96,738 | +3.3% | 0.18% | +6.6% |
| NKE | Sell | NIKE INC CL B | $13,376,000 | +11.4% | 94,548 | -0.3% | 0.18% | -11.1% |
| WU | Buy | WESTERN UN CO COM | $13,104,000 | +14.0% | 597,259 | +11.6% | 0.17% | -8.9% |
| SCHF | Buy | SCHWAB INT'L EQ ETFetf | $12,922,000 | +16.5% | 359,083 | +2.2% | 0.17% | -7.1% |
| NLOK | Sell | NORTONLIFELOCK INC COM | $12,828,000 | -2.3% | 617,304 | -2.6% | 0.17% | -22.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $12,438,000 | +35.8% | 328,169 | +4.0% | 0.16% | +8.6% |
| MUB | Buy | NATIONAL MUNICIPAL BONDSetf | $12,297,000 | +32.7% | 104,913 | +31.3% | 0.16% | +5.8% |
| ZTS | Sell | ZOETIS INC CL A | $12,314,000 | -1.2% | 74,407 | -2.1% | 0.16% | -21.3% |
| HON | Buy | HONEYWELL INTL INC COM | $12,221,000 | +37.1% | 57,455 | +5.5% | 0.16% | +9.5% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $12,172,000 | +3.7% | 217,237 | +4.0% | 0.16% | -17.4% |
| MCD | Buy | MCDONALDS CORP COM | $12,004,000 | +4.9% | 55,941 | +7.4% | 0.16% | -16.3% |
| LLY | Sell | LILLY ELI & CO COM | $11,873,000 | -39.5% | 70,321 | -48.3% | 0.16% | -51.8% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $11,806,000 | +7.4% | 173,963 | +1.3% | 0.16% | -14.3% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $11,527,000 | +7.0% | 129,965 | -2.6% | 0.15% | -14.5% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $11,521,000 | -3.8% | 165,960 | -2.3% | 0.15% | -23.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $11,331,000 | -26.9% | 90,015 | -29.7% | 0.15% | -41.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $11,213,000 | +22.0% | 42,926 | +5.1% | 0.15% | -2.0% |
| KO | Buy | COCA COLA CO COM | $11,092,000 | +25.3% | 202,261 | +12.4% | 0.15% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL A | $11,058,000 | +10.3% | 126,842 | +5.1% | 0.15% | -12.0% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $10,914,000 | +12.7% | 161,742 | +0.7% | 0.14% | -9.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKET ETFetf | $10,927,000 | +315.9% | 172,848 | +250.6% | 0.14% | +229.5% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $10,578,000 | +15.0% | 154,306 | -2.8% | 0.14% | -7.9% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $10,458,000 | +5.6% | 385,889 | +4.5% | 0.14% | -15.2% |
| NEE | Buy | NEXTERA ENERGY INC COM | $10,268,000 | +18.6% | 133,092 | +334.6% | 0.14% | -5.6% |
| NVDA | Buy | NVIDIA CORPORATION COM | $10,296,000 | +10.1% | 19,716 | +14.8% | 0.14% | -12.3% |
| TXN | Buy | TEXAS INSTRS INC COM | $10,153,000 | +16.4% | 61,857 | +2.8% | 0.14% | -6.9% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $10,109,000 | -4.1% | 119,023 | -9.1% | 0.13% | -23.4% |
| MMM | Buy | 3M CO COM | $10,110,000 | +16.7% | 57,841 | +6.0% | 0.13% | -6.9% |
| SO | Buy | SOUTHERN CO COM | $9,779,000 | +25.5% | 159,191 | +11.6% | 0.13% | +0.8% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $9,764,000 | +29.0% | 43,683 | +14.0% | 0.13% | +2.4% |
| SBUX | Buy | STARBUCKS CORP COM | $9,587,000 | +27.7% | 89,615 | +3.5% | 0.13% | +1.6% |
| BA | Buy | BOEING CO COM | $9,561,000 | +29.2% | 44,664 | +1.3% | 0.13% | +3.3% |
| NWL | Buy | NEWELL BRANDS INC COM | $9,475,000 | +42.1% | 446,291 | +13.9% | 0.13% | +13.5% |
| ANTM | Sell | ANTHEM INC COM | $9,482,000 | +18.1% | 29,531 | -0.6% | 0.13% | -5.3% |
| LQD | Buy | ISHARES GS CORP BONDSetf | $9,406,000 | +84.1% | 68,092 | +80.0% | 0.12% | +47.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $9,462,000 | +41.2% | 68,513 | +9.4% | 0.12% | +12.6% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $9,351,000 | +10.3% | 515,784 | +10.4% | 0.12% | -12.1% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $9,265,000 | +66.5% | 110,307 | +49.4% | 0.12% | +33.7% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $9,270,000 | -0.5% | 44,080 | +0.0% | 0.12% | -20.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL A | $9,213,000 | +28.6% | 84,376 | +5.5% | 0.12% | +2.5% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $9,119,000 | +43.0% | 87,494 | +5.2% | 0.12% | +14.2% |
| VLO | Buy | VALERO ENERGY CORP COM | $9,073,000 | +40.9% | 160,385 | +0.3% | 0.12% | +12.1% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $9,001,000 | -6.6% | 66,232 | +2.1% | 0.12% | -25.6% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $8,960,000 | +7.2% | 122,057 | +0.1% | 0.12% | -14.4% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $8,942,000 | +9.2% | 28,501 | -1.6% | 0.12% | -13.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM | $8,777,000 | +22.1% | 448,024 | -2.3% | 0.12% | -2.5% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRadr | $8,750,000 | -5.7% | 74,271 | -4.1% | 0.12% | -24.7% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $8,421,000 | +105.4% | 338,048 | +106.7% | 0.11% | +64.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $8,460,000 | -15.2% | 36,349 | +5.7% | 0.11% | -32.1% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $8,148,000 | +34.1% | 91,384 | +4.3% | 0.11% | +6.9% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $8,078,000 | -0.1% | 79,130 | -0.2% | 0.11% | -20.1% |
| CB | Sell | CHUBB LIMITED COM | $7,982,000 | +28.8% | 51,596 | -2.9% | 0.11% | +2.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $7,831,000 | +27.0% | 44,212 | -1.2% | 0.10% | +2.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $7,767,000 | +675.9% | 67,369 | +582.6% | 0.10% | +505.9% |
| SYY | Buy | SYSCO CORP COM | $7,699,000 | +28.5% | 103,671 | +9.1% | 0.10% | +3.0% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $7,725,000 | +4.8% | 207,785 | +3.8% | 0.10% | -16.4% |
| IGRO | New | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $7,737,000 | – | 122,620 | +100.0% | 0.10% | – |
| DD | Sell | DUPONT DE NEMOURS INC COM | $7,535,000 | +29.6% | 105,963 | -0.6% | 0.10% | +4.2% |
| EVRG | Buy | EVERGY INC COM | $7,561,000 | +9.6% | 136,201 | +0.4% | 0.10% | -12.3% |
| VFC | Buy | V F CORP COM | $7,497,000 | +24.5% | 87,780 | +4.3% | 0.10% | -1.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $7,492,000 | +15.7% | 48,544 | +3.2% | 0.10% | -7.5% |
| USB | Buy | US BANCORP DEL COM NEW | $7,376,000 | +33.6% | 156,906 | +2.3% | 0.10% | +6.5% |
| AFL | Buy | AFLAC INC COM | $7,381,000 | +25.5% | 165,968 | +2.7% | 0.10% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $7,314,000 | +0.6% | 183,411 | -9.5% | 0.10% | -19.8% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $7,339,000 | +11.4% | 77,723 | +3.0% | 0.10% | -11.0% |
| CAT | Buy | CATERPILLAR INC COM | $7,352,000 | +46.0% | 40,391 | +17.7% | 0.10% | +15.5% |
| MKL | Buy | MARKEL CORP COM | $7,268,000 | +9.7% | 7,034 | +2.5% | 0.10% | -12.7% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $7,272,000 | +38.1% | 137,101 | -1.7% | 0.10% | +10.3% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $7,166,000 | -67.4% | 114,284 | -68.8% | 0.10% | -74.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $7,193,000 | +22.6% | 30,714 | +3.1% | 0.10% | -2.1% |
| CMI | Buy | CUMMINS INC COM | $7,083,000 | +30.1% | 31,189 | +18.6% | 0.09% | +4.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $7,101,000 | +3.9% | 23,304 | +6.3% | 0.09% | -16.8% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $6,880,000 | +25.6% | 56,899 | +5.2% | 0.09% | 0.0% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $6,853,000 | +14.3% | 100,433 | -6.1% | 0.09% | -8.1% |
| IBUY | Buy | AMPLIFY ONLINE RETAIL ETFetf | $6,884,000 | +195.1% | 60,213 | +137.0% | 0.09% | +133.3% |
| VTV | Buy | VANGUARD VALUEetf | $6,767,000 | +85.2% | 56,884 | +62.8% | 0.09% | +47.5% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $6,695,000 | +101.4% | 63,215 | +75.8% | 0.09% | +61.8% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $6,698,000 | +6.0% | 18,934 | -5.5% | 0.09% | -15.2% |
| WFC | Buy | WELLS FARGO CO NEW COM | $6,655,000 | +64.6% | 220,510 | +28.5% | 0.09% | +31.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $6,617,000 | +12.9% | 32,509 | +3.7% | 0.09% | -9.3% |
| MO | Buy | ALTRIA GROUP INC COM | $6,582,000 | +45.6% | 157,241 | +38.3% | 0.09% | +16.0% |
| HRL | Sell | HORMEL FOODS CORP COM | $6,454,000 | -8.5% | 138,469 | -3.3% | 0.09% | -26.5% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $6,494,000 | +64.9% | 210,922 | +65.2% | 0.09% | +32.3% |
| ENB | Buy | ENBRIDGE INC COM | $6,408,000 | +13.5% | 200,324 | +3.1% | 0.08% | -9.6% |
| MS | Buy | MORGAN STANLEY COM NEW | $6,381,000 | +60.3% | 93,113 | +10.5% | 0.08% | +28.8% |
| IYY | Buy | ISHARES DOW JONES U.S. ETFetf | $6,276,000 | +11.2% | 66,543 | +98.1% | 0.08% | -11.7% |
| HUM | Buy | HUMANA INC COM | $6,277,000 | -1.1% | 15,276 | +0.1% | 0.08% | -21.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $6,166,000 | +16.9% | 40,727 | -1.1% | 0.08% | -5.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $6,058,000 | +23.6% | 142,751 | -2.0% | 0.08% | -1.2% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $6,056,000 | -20.2% | 22,056 | -13.9% | 0.08% | -36.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $5,937,000 | +85.2% | 64,910 | +63.8% | 0.08% | +49.1% |
| BBY | Buy | BEST BUY INC COM | $5,947,000 | -11.5% | 59,273 | +1.1% | 0.08% | -28.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $5,856,000 | +20.7% | 99,619 | +19.5% | 0.08% | -2.5% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORP BD ETFetf | $5,892,000 | +0.4% | 60,651 | -0.7% | 0.08% | -19.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $5,787,000 | +2.9% | 36,683 | +1.2% | 0.08% | -17.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COM | $5,803,000 | +13.5% | 37,734 | -0.7% | 0.08% | -9.4% |
| NTRS | Buy | NORTHERN TR CORP COM | $5,751,000 | +32.8% | 61,296 | +9.1% | 0.08% | +5.6% |
| AZO | Buy | AUTOZONE INC COM | $5,620,000 | +268.0% | 4,741 | +267.0% | 0.07% | +196.0% |
| CSX | Buy | CSX CORP COM | $5,561,000 | +35.8% | 61,274 | +15.0% | 0.07% | +8.8% |
| DOW | Sell | DOW INC COM | $5,446,000 | +14.2% | 98,133 | -5.1% | 0.07% | -8.9% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $5,334,000 | +26.4% | 37,998 | -2.9% | 0.07% | +1.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $5,268,000 | +46.3% | 33,719 | +8.3% | 0.07% | +16.7% |
| TJX | Buy | TJX COS INC NEW COM | $5,295,000 | +19.9% | 77,535 | +0.2% | 0.07% | -4.1% |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $5,251,000 | +10.3% | 194,842 | +6.1% | 0.07% | -11.4% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $5,193,000 | +22.7% | 95,150 | +22.2% | 0.07% | -1.4% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $5,193,000 | +27.7% | 53,985 | +8.0% | 0.07% | +3.0% |
| ICLR | Buy | ICON PLC SHS | $5,181,000 | +2.9% | 26,572 | +3.8% | 0.07% | -17.9% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $5,220,000 | +15.3% | 40,897 | +14.3% | 0.07% | -8.0% |
| ETN | Buy | EATON CORP PLC SHS | $5,174,000 | +25.4% | 43,070 | +5.0% | 0.07% | +1.5% |
| D | Buy | DOMINION ENERGY INC COM | $5,240,000 | +13.2% | 69,676 | +18.3% | 0.07% | -10.4% |
| WSO | Sell | WATSCO INC COM | $5,099,000 | -81.7% | 22,506 | -81.2% | 0.07% | -85.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $5,167,000 | -82.9% | 6,316 | -85.2% | 0.07% | -86.4% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $5,049,000 | +217.3% | 185,335 | +225.6% | 0.07% | +157.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $5,066,000 | +55.7% | 34,000 | +14.4% | 0.07% | +24.1% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $5,084,000 | +24.4% | 184,397 | +22.8% | 0.07% | -1.5% |
| BAX | Sell | BAXTER INTL INC COM | $5,087,000 | -10.1% | 63,186 | -11.0% | 0.07% | -28.7% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $4,966,000 | +15.8% | 168,040 | +14.5% | 0.07% | -7.0% |
| CRM | Buy | SALESFORCE COM INC COM | $4,996,000 | -9.9% | 22,452 | +2.6% | 0.07% | -28.3% |
| SGDM | Buy | SPROTT GOLD MINERS ETFetf | $4,956,000 | -4.3% | 162,223 | +6.1% | 0.07% | -23.3% |
| COP | Sell | CONOCOPHILLIPS COM | $4,913,000 | -30.8% | 122,868 | -43.9% | 0.06% | -44.9% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $4,886,000 | -5.3% | 98,135 | -5.1% | 0.06% | -24.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $4,824,000 | +38.7% | 11,435 | +13.3% | 0.06% | +10.3% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $4,806,000 | +82.9% | 134,386 | +30.1% | 0.06% | +45.5% |
| FSLR | Sell | FIRST SOLAR INC COM | $4,765,000 | +41.7% | 48,173 | -1.7% | 0.06% | +12.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $4,766,000 | +61.3% | 52,238 | +39.7% | 0.06% | +28.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $4,778,000 | +36.9% | 18,119 | +3.1% | 0.06% | +8.6% |
| MCK | Buy | MCKESSON CORP COM | $4,657,000 | +24.8% | 26,715 | +5.2% | 0.06% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC COM | $4,574,000 | – | 113,819 | +758693.3% | 0.06% | – |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $4,615,000 | +1453.9% | 100,124 | +1287.7% | 0.06% | +1120.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $4,624,000 | +169.5% | 38,801 | +154.8% | 0.06% | +117.9% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $4,595,000 | +29.0% | 88,926 | +11.1% | 0.06% | +3.4% |
| MSA | Sell | MSA SAFETY INC COM | $4,562,000 | +11.8% | 30,535 | -0.1% | 0.06% | -11.8% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $4,497,000 | +81.3% | 172,847 | +8.4% | 0.06% | +46.3% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $4,541,000 | +26.3% | 17,060 | +4.2% | 0.06% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N C CL A | $4,542,000 | +299.8% | 7,903 | +124.3% | 0.06% | +215.8% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf | $4,541,000 | +9.4% | 15,666 | +2.0% | 0.06% | -13.0% |
| AMRS | New | AMYRIS INC COM NEW | $4,477,000 | – | 724,944 | +100.0% | 0.06% | – |
| ROST | Sell | ROSS STORES INC COM | $4,394,000 | +21.0% | 35,779 | -6.6% | 0.06% | -3.3% |
| XEL | Buy | XCEL ENERGY INC COM | $4,360,000 | -4.5% | 64,974 | +0.8% | 0.06% | -23.7% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $4,336,000 | +31.0% | 42,967 | +17.8% | 0.06% | +3.6% |
| IBMQ | Buy | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $4,313,000 | +7.2% | 156,223 | +6.0% | 0.06% | -14.9% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $4,329,000 | +3.7% | 17,469 | -5.5% | 0.06% | -17.4% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $4,273,000 | +207.4% | 30,048 | +141.9% | 0.06% | +147.8% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $4,236,000 | +6.2% | 138,195 | -6.3% | 0.06% | -15.2% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $4,212,000 | +152.1% | 76,345 | +151.1% | 0.06% | +100.0% |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE ETFetf | $4,191,000 | +33.3% | 131,537 | +9.0% | 0.06% | +7.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $4,114,000 | +72.9% | 14,487 | +43.0% | 0.06% | +41.0% |
| ILMN | Buy | ILLUMINA INC COM | $4,159,000 | +24.5% | 11,240 | +4.2% | 0.06% | 0.0% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $4,049,000 | +26.1% | 33,790 | +9.5% | 0.05% | +1.9% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $4,093,000 | +1.0% | 42,658 | +103.3% | 0.05% | -19.4% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $3,996,000 | +66.6% | 87,941 | +61.4% | 0.05% | +32.5% |
| BLK | Buy | BLACKROCK INC COM | $3,997,000 | +38.8% | 5,539 | +9.2% | 0.05% | +10.4% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $3,955,000 | +27.9% | 44,856 | +28.1% | 0.05% | +2.0% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $3,914,000 | +9.1% | 45,701 | +3.6% | 0.05% | -13.3% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $3,893,000 | +16.7% | 111,832 | -2.6% | 0.05% | -5.5% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $3,887,000 | +51.5% | 34,291 | +50.3% | 0.05% | +18.6% |
| TECH | Buy | BIO-TECHNE CORP COM | $3,833,000 | +29.5% | 12,070 | +1.4% | 0.05% | +4.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL A | $3,826,000 | +33.4% | 11 | +22.2% | 0.05% | +6.2% |
| LIN | Sell | LINDE PLC SHS | $3,882,000 | +11.4% | 14,732 | -1.6% | 0.05% | -12.1% |
| ADI | Buy | ANALOG DEVICES INC COM | $3,852,000 | +24.3% | 26,078 | +0.1% | 0.05% | 0.0% |
| RY | Buy | ROYAL BK CDA COM | $3,764,000 | +36.9% | 45,869 | +17.5% | 0.05% | +8.7% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $3,779,000 | +109.1% | 26,879 | +111.3% | 0.05% | +66.7% |
| URI | Buy | UNITED RENTALS INC COM | $3,797,000 | +33.4% | 16,374 | +0.9% | 0.05% | +6.4% |
| AES | Buy | AES CORP COM | $3,788,000 | +33.0% | 161,177 | +1.4% | 0.05% | +6.4% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $3,784,000 | +19.1% | 63,564 | +4.6% | 0.05% | -5.7% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $3,809,000 | +15.5% | 39,810 | -12.2% | 0.05% | -9.1% |
| MELI | Buy | MERCADOLIBRE INC COM | $3,706,000 | +57.0% | 2,212 | +4.5% | 0.05% | +25.6% |
| MDU | Buy | MDU RES GROUP INC COM | $3,689,000 | +21.9% | 138,950 | +2.9% | 0.05% | -2.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $3,589,000 | +51.8% | 32,784 | +14.6% | 0.05% | +23.1% |
| BRO | Sell | BROWN & BROWN INC COM | $3,633,000 | -8.6% | 76,639 | -13.4% | 0.05% | -27.3% |
| GE | Buy | GENERAL ELECTRIC CO COM | $3,631,000 | +92.6% | 335,877 | +11.4% | 0.05% | +54.8% |
| TRGP | Sell | TARGA RES CORP COM | $3,520,000 | +83.6% | 133,424 | -5.5% | 0.05% | +46.9% |
| CHDN | Buy | CHURCHILL DOWNS INC COM | $3,438,000 | +896.5% | 17,594 | +766.3% | 0.05% | +666.7% |
| DOV | Buy | DOVER CORP COM | $3,468,000 | +21.2% | 27,473 | +2.9% | 0.05% | -2.1% |
| NUE | Buy | NUCOR CORP COM | $3,462,000 | +29.5% | 65,085 | +9.6% | 0.05% | +4.5% |
| NFLX | Buy | NETFLIX INC COM | $3,468,000 | +11.8% | 6,413 | +9.0% | 0.05% | -9.8% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $3,367,000 | -14.0% | 8,780 | -4.2% | 0.04% | -30.8% |
| TPL | New | TEXAS PACIFIC LAND CORPORATION COM | $3,391,000 | – | 4,665 | +100.0% | 0.04% | – |
| CHD | Sell | CHURCH & DWIGHT INC COM | $3,394,000 | -6.5% | 38,906 | -0.3% | 0.04% | -25.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $3,390,000 | +25.5% | 11,825 | -1.6% | 0.04% | 0.0% |
| SYK | Sell | STRYKER CORPORATION COM | $3,326,000 | +15.6% | 13,539 | -1.5% | 0.04% | -8.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $3,341,000 | +39.5% | 13,322 | +22.1% | 0.04% | +10.0% |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDetf | $3,350,000 | +88.3% | 64,601 | +42.2% | 0.04% | +46.7% |
| CHE | Sell | CHEMED CORP NEW COM | $3,181,000 | +10.5% | 5,973 | -0.3% | 0.04% | -12.5% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $3,183,000 | +10.1% | 49,875 | +302.4% | 0.04% | -12.5% |
| CTVA | Sell | CORTEVA INC COM | $3,176,000 | +33.1% | 82,025 | -1.4% | 0.04% | +5.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $3,189,000 | +8.2% | 17,860 | -1.5% | 0.04% | -14.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $3,159,000 | +13.5% | 34,163 | +0.0% | 0.04% | -8.7% |
| CMS | Buy | CMS ENERGY CORP COM | $3,132,000 | +1.8% | 51,335 | +2.9% | 0.04% | -19.6% |
| CI | Buy | CIGNA CORP NEW COM | $3,112,000 | +25.3% | 14,949 | +0.7% | 0.04% | 0.0% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $3,106,000 | +20.2% | 33,456 | +21.1% | 0.04% | -4.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $3,034,000 | +4.1% | 14,799 | -2.5% | 0.04% | -16.7% |
| PAYX | Buy | PAYCHEX INC COM | $2,989,000 | +43.0% | 32,078 | +21.8% | 0.04% | +14.3% |
| XYL | Sell | XYLEM INC COM | $2,983,000 | +22.0% | 29,303 | -1.1% | 0.04% | -2.4% |
| IIIN | Buy | INSTEEL INDS INC COM | $3,056,000 | +18.3% | 137,240 | +0.0% | 0.04% | -7.0% |
| NSP | Buy | INSPERITY INC COM | $3,042,000 | +203.0% | 37,360 | +146.4% | 0.04% | +135.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORP COM | $2,988,000 | +40.2% | 31,576 | +16.8% | 0.04% | +14.3% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,958,000 | +3.6% | 23,190 | -11.9% | 0.04% | -17.0% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $2,909,000 | +4.1% | 30,013 | -0.7% | 0.04% | -15.2% |
| FREQ | New | FREQUENCY THERAPEUTICS INC COM | $2,938,000 | – | 83,326 | +100.0% | 0.04% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $2,958,000 | +19.2% | 18,557 | -1.8% | 0.04% | -4.9% |
| BKI | Sell | BLACK KNIGHT INC COM | $2,941,000 | -86.6% | 33,288 | -86.5% | 0.04% | -89.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $2,948,000 | -1.6% | 35,401 | -1.8% | 0.04% | -22.0% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $2,942,000 | +39.8% | 8,279 | -1.4% | 0.04% | +11.4% |
| CLX | Buy | CLOROX CO DEL COM | $2,968,000 | +9.6% | 14,697 | +14.8% | 0.04% | -13.3% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA COM | $2,876,000 | +2358.1% | 121,539 | +1642.0% | 0.04% | +1800.0% |
| PGHY | Buy | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETFetf | $2,850,000 | +4.6% | 128,365 | +1.6% | 0.04% | -15.6% |
| QNST | Sell | QUINSTREET INC COM | $2,872,000 | +29.0% | 133,970 | -0.8% | 0.04% | +2.7% |
| CINF | Buy | CINCINNATI FINL CORP COM | $2,859,000 | +108.2% | 32,496 | +81.0% | 0.04% | +65.2% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $2,760,000 | +15.5% | 93,614 | -5.6% | 0.04% | -7.5% |
| CDW | Buy | CDW CORP COM | $2,776,000 | +8.7% | 21,067 | +1.9% | 0.04% | -11.9% |
| GWW | Buy | GRAINGER W W INC COM | $2,796,000 | +16.1% | 6,847 | +1.8% | 0.04% | -7.5% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $2,780,000 | +10.5% | 32,510 | -0.4% | 0.04% | -11.9% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $2,788,000 | +26.8% | 38,516 | +9.9% | 0.04% | +2.8% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $2,764,000 | +131.1% | 40,979 | +120.8% | 0.04% | +85.0% |
| BWA | Sell | BORGWARNER INC COM | $2,812,000 | -6.9% | 72,763 | -4.7% | 0.04% | -26.0% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $2,698,000 | +10.7% | 197,366 | -0.9% | 0.04% | -10.0% |
| CWI | Buy | SPDR MSCI ACWI EX-US ETFetf | $2,747,000 | +16.3% | 99,338 | +1.8% | 0.04% | -7.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $2,709,000 | +20.0% | 16,086 | +19.5% | 0.04% | -2.7% |
| GPC | Buy | GENUINE PARTS CO COM | $2,742,000 | +22.2% | 27,089 | +14.7% | 0.04% | -2.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $2,722,000 | +16.4% | 19,241 | +20.8% | 0.04% | -7.7% |
| LRGF | Buy | ISHARES MSCI USA MULTIFACTOR ETFetf | $2,688,000 | +182.6% | 71,232 | +150.5% | 0.04% | +125.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COM | $2,688,000 | +47.4% | 12,935 | +17.8% | 0.04% | +20.0% |
| GNR | New | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $2,738,000 | – | 61,142 | +100.0% | 0.04% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC COM | $2,701,000 | +77.8% | 25,693 | +52.9% | 0.04% | +44.0% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $2,642,000 | +26.8% | 1,186 | -0.8% | 0.04% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKT | $2,642,000 | +81.3% | 17,253 | -1.3% | 0.04% | +45.8% |
| AMAT | Buy | APPLIED MATLS INC COM | $2,655,000 | +65.4% | 30,759 | +16.2% | 0.04% | +29.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $2,674,000 | -17.1% | 5,908 | -15.1% | 0.04% | -35.2% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $2,576,000 | +104.1% | 100,752 | +104.5% | 0.03% | +61.9% |
| ECL | Buy | ECOLAB INC COM | $2,576,000 | +13.0% | 11,880 | +2.7% | 0.03% | -10.5% |
| FMC | Buy | FMC CORP COM NEW | $2,574,000 | +38.3% | 22,305 | +23.7% | 0.03% | +9.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COM | $2,539,000 | +24.8% | 43,551 | +17.9% | 0.03% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $2,473,000 | +31.3% | 30,176 | +11.1% | 0.03% | +6.5% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $2,454,000 | +10.6% | 47,744 | +10.8% | 0.03% | -10.8% |
| VMC | Buy | VULCAN MATLS CO COM | $2,505,000 | +28.1% | 16,888 | +16.0% | 0.03% | +3.1% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $2,517,000 | +58.6% | 38,833 | +30.9% | 0.03% | +26.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $2,395,000 | +4.3% | 48,472 | +0.9% | 0.03% | -15.8% |
| F | Buy | FORD MTR CO DEL COM | $2,449,000 | +123.0% | 278,630 | +71.2% | 0.03% | +77.8% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $2,394,000 | +3.9% | 3,258 | -2.4% | 0.03% | -15.8% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $2,384,000 | +42.7% | 15,766 | +9.6% | 0.03% | +14.3% |
| DE | Buy | DEERE & CO COM | $2,421,000 | +34.5% | 8,972 | +9.6% | 0.03% | +6.7% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $2,375,000 | +19.4% | 11,201 | +2.8% | 0.03% | -6.1% |
| AAGIY | Buy | AIA GROUP LTD SPONSORED ADRadr | $2,317,000 | +48.6% | 47,168 | +23.2% | 0.03% | +19.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $2,328,000 | -9.2% | 24,663 | -2.6% | 0.03% | -27.9% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $2,375,000 | -27.3% | 27,088 | -33.6% | 0.03% | -42.6% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETFetf | $2,250,000 | +2.5% | 40,540 | -18.9% | 0.03% | -16.7% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $2,237,000 | +6113.9% | 36,314 | +6096.9% | 0.03% | +2900.0% |
| IDLV | Sell | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $2,271,000 | -65.7% | 75,719 | -67.3% | 0.03% | -72.7% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $2,296,000 | +15.3% | 35,798 | -0.6% | 0.03% | -9.1% |
| BCDA | BIOCARDIA INC COM | $2,281,000 | +44.7% | 659,363 | 0.0% | 0.03% | +15.4% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $2,232,000 | +22.6% | 30,687 | +3.5% | 0.03% | 0.0% |
| CRT | CROSS TIMBERS RTY TR TR UNIT | $2,202,000 | +51.4% | 265,822 | 0.0% | 0.03% | +20.8% | |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $2,196,000 | +22.9% | 23,725 | +7.9% | 0.03% | -3.3% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $2,213,000 | +11.3% | 41,007 | +2.5% | 0.03% | -12.1% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFetf | $2,182,000 | +816.8% | 48,888 | +673.5% | 0.03% | +625.0% |
| IWN | Buy | ISHARES TR RUSSEL 2000 VALUEetf | $2,177,000 | +92.1% | 16,388 | +46.0% | 0.03% | +52.6% |
| PXD | Buy | PIONEER NAT RES CO COM | $2,223,000 | +310.9% | 19,427 | +205.8% | 0.03% | +222.2% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $2,195,000 | +18.8% | 39,079 | +13.7% | 0.03% | -6.5% |
| AMED | Sell | AMEDISYS INC COM | $2,171,000 | +19.2% | 7,402 | -4.3% | 0.03% | -3.3% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $2,080,000 | -8.9% | 95,645 | -8.6% | 0.03% | -26.3% |
| KEY | Buy | KEYCORP COM | $2,090,000 | +86.3% | 127,338 | +35.3% | 0.03% | +47.4% |
| KKR | Sell | KKR & CO INC COM | $2,086,000 | +12.3% | 51,518 | -3.8% | 0.03% | -9.7% |
| INTF | New | ISHARES MSCI INTL MULTIFACTOR ETFetf | $2,090,000 | – | 77,350 | +100.0% | 0.03% | – |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $2,125,000 | +62.7% | 24,342 | +56.9% | 0.03% | +27.3% |
| SLB | Sell | SCHLUMBERGER LTD COM | $2,090,000 | +26.5% | 95,134 | -12.8% | 0.03% | +3.7% |
| SHOP | Buy | SHOPIFY INC CL A | $2,026,000 | +20.5% | 1,790 | +12.3% | 0.03% | -3.6% |
| SNEX | Buy | STONEX GROUP INC COM | $2,048,000 | +15.7% | 35,375 | +1.3% | 0.03% | -6.9% |
| ECN CAP CORP COM | $2,043,000 | +30.2% | 401,620 | 0.0% | 0.03% | +3.8% | ||
| ESE | Sell | ESCO TECHNOLOGIES INC COM | $2,047,000 | +14.4% | 19,812 | -9.5% | 0.03% | -10.0% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $2,046,000 | +30.5% | 9,858 | +16.7% | 0.03% | +3.8% |
| MCF | CONTANGO OIL & GAS CO COM NEW | $2,067,000 | +80.4% | 902,500 | 0.0% | 0.03% | +42.1% | |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $2,016,000 | +81.8% | 33,397 | +86.4% | 0.03% | +50.0% |
| QRVO | Buy | QORVO INC COM | $2,029,000 | +36.5% | 12,203 | +10.9% | 0.03% | +8.0% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $2,057,000 | +10.4% | 12,953 | -2.0% | 0.03% | -12.9% |
| QAI | New | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $1,970,000 | – | 60,498 | +100.0% | 0.03% | – |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $1,978,000 | +15.1% | 5,683 | +12.8% | 0.03% | -7.1% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $1,939,000 | +63.4% | 3,975 | +28.0% | 0.03% | +30.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $1,962,000 | +40.4% | 42,103 | +14.3% | 0.03% | +13.0% |
| RE | Buy | EVEREST RE GROUP LTD COM | $1,989,000 | +39.4% | 8,498 | +17.3% | 0.03% | +8.3% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $1,960,000 | +74.2% | 38,963 | +10.4% | 0.03% | +36.8% |
| DLTR | Buy | DOLLAR TREE INC COM | $1,942,000 | +71.4% | 17,974 | +45.8% | 0.03% | +36.8% |
| APH | Sell | AMPHENOL CORP NEW CL A | $1,968,000 | -0.1% | 15,016 | -16.1% | 0.03% | -21.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $1,940,000 | +32.6% | 39,344 | -0.2% | 0.03% | +8.3% |
| EBAY | Buy | EBAY INC. COM | $1,921,000 | +51.5% | 38,222 | +57.9% | 0.02% | +19.0% |
| CSGP | Sell | COSTAR GROUP INC COM | $1,902,000 | -2.2% | 2,058 | -8.5% | 0.02% | -21.9% |
| CP | Buy | CANADIAN PAC RY LTD COM | $1,861,000 | +42.5% | 5,356 | +24.2% | 0.02% | +13.6% |
| PNR | Buy | PENTAIR PLC SHS | $1,912,000 | +17.3% | 36,019 | +0.4% | 0.02% | -7.4% |
| STE | Buy | STERIS PLC SHS USD | $1,914,000 | +17.0% | 10,099 | +7.7% | 0.02% | -7.4% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $1,880,000 | +34.7% | 37,058 | +34.7% | 0.02% | +8.7% |
| MGNI | Sell | MAGNITE INC COM | $1,878,000 | +113.9% | 61,168 | -49.6% | 0.02% | +66.7% |
| BC | Buy | BRUNSWICK CORP COM | $1,900,000 | +10455.6% | 24,915 | +8205.0% | 0.02% | – |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $1,884,000 | +3.6% | 34,964 | +100.1% | 0.02% | -16.7% |
| HYD | Buy | VANECK VECTORS HIGH YIELD MUNI ETFetf | $1,900,000 | +5.0% | 30,770 | +2.0% | 0.02% | -16.7% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $1,900,000 | +37.4% | 12,002 | +6.6% | 0.02% | +8.7% |
| SPDV | Sell | AAM S&P 500 HIGH DIVIDEND VALUE ETFetf | $1,894,000 | -29.8% | 76,519 | -39.5% | 0.02% | -44.4% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $1,826,000 | +9.0% | 83,384 | +8.6% | 0.02% | -14.3% |
| EFX | Buy | EQUIFAX INC COM | $1,787,000 | +22.8% | 9,269 | +0.7% | 0.02% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $1,775,000 | +21.8% | 14,897 | +7.2% | 0.02% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW COM | $1,779,000 | +61.9% | 9,396 | +6.7% | 0.02% | +33.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $1,827,000 | +28.1% | 48,433 | +4.5% | 0.02% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $1,805,000 | +61.9% | 4,654 | +2.4% | 0.02% | +33.3% |
| SCI | Buy | SERVICE CORP INTL COM | $1,826,000 | +28.3% | 37,197 | +10.5% | 0.02% | 0.0% |
| GMED | Sell | GLOBUS MED INC CL A | $1,794,000 | +3.0% | 27,508 | -22.5% | 0.02% | -17.2% |
| RMD | Buy | RESMED INC COM | $1,790,000 | +57.7% | 8,420 | +25.8% | 0.02% | +26.3% |
| ALC | Buy | ALCON AG ORD SHS | $1,800,000 | +29.5% | 27,275 | +12.5% | 0.02% | +4.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $1,776,000 | +5.9% | 35,236 | -2.1% | 0.02% | -14.3% |
| CAG | Buy | CONAGRA BRANDS INC COM | $1,802,000 | +43.8% | 49,701 | +42.3% | 0.02% | +14.3% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $1,737,000 | +8585.0% | 51,460 | +7512.4% | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $1,768,000 | +54.5% | 13,398 | +10.5% | 0.02% | +21.1% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTN | $1,743,000 | +29.9% | 281,975 | +13.9% | 0.02% | +4.5% |
| GLW | Buy | CORNING INC COM | $1,729,000 | +60.1% | 48,021 | +44.6% | 0.02% | +27.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $1,705,000 | +10.9% | 16,235 | +16.1% | 0.02% | -8.0% |
| ADYEY | Buy | ADYEN N V UNSPONSRED ADSadr | $1,704,000 | +41.3% | 36,716 | +15.0% | 0.02% | +15.0% |
| VTHR | Buy | VANGUARD RUSSELL 3000 ETFetf | $1,714,000 | +14.0% | 9,843 | +0.3% | 0.02% | -8.0% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRadr | $1,709,000 | +45.2% | 39,007 | +41.9% | 0.02% | +15.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $1,720,000 | +5.6% | 11,351 | -4.8% | 0.02% | -14.8% |
| ULTA | Buy | ULTA BEAUTY INC COM | $1,736,000 | +40.5% | 6,044 | +11.8% | 0.02% | +15.0% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,695,000 | +19.4% | 11,389 | +10.8% | 0.02% | -8.3% |
| AGEN | Buy | AGENUS INC COM NEW | $1,628,000 | -19.0% | 511,992 | +3.1% | 0.02% | -33.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $1,636,000 | +93.2% | 100,623 | +37.0% | 0.02% | +57.1% |
| VRNT | VERINT SYS INC COM | $1,661,000 | +35.6% | 24,731 | 0.0% | 0.02% | +10.0% | |
| ES | Buy | EVERSOURCE ENERGY COM | $1,657,000 | +6.7% | 19,149 | +5.4% | 0.02% | -15.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $1,696,000 | +25.2% | 3,886 | +2.4% | 0.02% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $1,682,000 | -25.5% | 33,646 | -19.1% | 0.02% | -40.5% |
| SQ | Buy | SQUARE INC CL A | $1,682,000 | +59.7% | 7,727 | +23.7% | 0.02% | +29.4% |
| ADSK | Buy | AUTODESK INC COM | $1,683,000 | +31.5% | 5,511 | +0.8% | 0.02% | +4.8% |
| EDIT | Buy | EDITAS MEDICINE INC COM | $1,622,000 | +252.6% | 23,128 | +41.7% | 0.02% | +162.5% |
| VTRS | New | VIATRIS INC COM | $1,569,000 | – | 83,733 | +100.0% | 0.02% | – |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,608,000 | +109.6% | 14,083 | +228.4% | 0.02% | +61.5% |
| IDXX | Buy | IDEXX LABS INC COM | $1,618,000 | +33.7% | 3,236 | +5.6% | 0.02% | +5.0% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $1,576,000 | +8.2% | 18,524 | +288.0% | 0.02% | -12.5% |
| MET | Sell | METLIFE INC COM | $1,608,000 | +4.7% | 34,239 | -16.9% | 0.02% | -16.0% |
| EMGF | New | ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETFetf | $1,591,000 | – | 31,367 | +100.0% | 0.02% | – |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $1,596,000 | +6.4% | 7,522 | -3.8% | 0.02% | -16.0% |
| DHI | Buy | D R HORTON INC COM | $1,509,000 | +3.7% | 21,900 | +16.7% | 0.02% | -16.7% |
| AMP | Buy | AMERIPRISE FINL INC COM | $1,495,000 | +35.0% | 7,691 | +7.9% | 0.02% | +11.1% |
| TTC | Sell | TORO CO COM | $1,544,000 | +11.6% | 16,231 | -1.3% | 0.02% | -13.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $1,517,000 | +145.1% | 16,542 | +126.7% | 0.02% | +100.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,476,000 | +12.9% | 32,924 | +0.3% | 0.02% | -9.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $1,522,000 | +43.0% | 3,365 | +1.4% | 0.02% | +11.1% |
| AEE | Buy | AMEREN CORP COM | $1,532,000 | +15.2% | 19,620 | +17.8% | 0.02% | -9.1% |
| LZAGY | Buy | LONZA GROUP AG UNSPONSORED ADRadr | $1,474,000 | +50.7% | 23,003 | +47.0% | 0.02% | +25.0% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $1,541,000 | +93.1% | 17,916 | +72.1% | 0.02% | +53.8% |
| J | Sell | JACOBS ENGR GROUP INC COM | $1,546,000 | +18.6% | 14,188 | -0.3% | 0.02% | -9.1% |
| CDXS | Buy | CODEXIS INC COM | $1,452,000 | +83.8% | 66,516 | +2.2% | 0.02% | +46.2% |
| INFO | Sell | IHS MARKIT LTD SHS | $1,446,000 | +12.9% | 16,100 | -1.3% | 0.02% | -9.5% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETFetf | $1,441,000 | +24.3% | 11,991 | +7.1% | 0.02% | 0.0% |
| ATLKY | Buy | ATLAS COPCO AB SP ADR A NEWadr | $1,408,000 | +25.9% | 27,568 | +18.8% | 0.02% | 0.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,462,000 | +192.4% | 9,091 | +170.6% | 0.02% | +137.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $1,433,000 | +16.9% | 3,325 | +6.7% | 0.02% | -5.0% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $1,437,000 | +26.2% | 25,273 | +24.7% | 0.02% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $1,462,000 | +14.7% | 21,645 | +5.9% | 0.02% | -9.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL A | $1,415,000 | +4.8% | 2,139 | +0.6% | 0.02% | -13.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COM | $1,429,000 | +25.9% | 9,723 | -5.4% | 0.02% | 0.0% |
| DOCU | Buy | DOCUSIGN INC COM | $1,433,000 | +55.9% | 6,444 | +55.8% | 0.02% | +26.7% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $1,420,000 | +20.9% | 22,830 | +5.6% | 0.02% | 0.0% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $1,461,000 | +66.4% | 14,248 | +184.3% | 0.02% | +26.7% |
| FAST | Buy | FASTENAL CO COM | $1,398,000 | +22.4% | 28,637 | +12.3% | 0.02% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $1,418,000 | +72.7% | 50,861 | +30.3% | 0.02% | +35.7% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSadr | $1,414,000 | +139.3% | 19,568 | +71.5% | 0.02% | +90.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $1,382,000 | +55.1% | 67,370 | +27.3% | 0.02% | +20.0% |
| TROX | Sell | TRONOX HOLDINGS PLC SHS | $1,325,000 | +30.7% | 90,610 | -29.3% | 0.02% | +5.9% |
| DHS | Buy | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $1,369,000 | +58.6% | 19,717 | +42.9% | 0.02% | +28.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A - | $1,345,000 | +132.3% | 14,671 | +72.6% | 0.02% | +80.0% |
| SHYF | Buy | SHYFT GROUP INC COM | $1,346,000 | +7377.8% | 47,413 | +5025.7% | 0.02% | – |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $1,351,000 | +18.6% | 11,398 | +1.3% | 0.02% | -5.3% |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $1,339,000 | – | 38,924 | +100.0% | 0.02% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $1,343,000 | +20.9% | 3,661 | -7.6% | 0.02% | 0.0% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $1,387,000 | -2.5% | 23,817 | -1.8% | 0.02% | -25.0% |
| GDDY | Buy | GODADDY INC CL A | $1,354,000 | +9.9% | 16,321 | +2.5% | 0.02% | -10.0% |
| DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $1,331,000 | +11.2% | 39,600 | +1.6% | 0.02% | -10.0% |
| VRSN | Buy | VERISIGN INC COM | $1,340,000 | +17.5% | 6,190 | +12.5% | 0.02% | -5.3% |
| CW | CURTISS WRIGHT CORP COM | $1,321,000 | +23.9% | 11,350 | 0.0% | 0.02% | 0.0% | |
| CFR | Buy | CULLEN FROST BANKERS INC COM | $1,396,000 | +41.3% | 16,000 | +3.2% | 0.02% | +12.5% |
| AON | Buy | AON PLC SHS CL A | $1,348,000 | +15.5% | 6,381 | +12.7% | 0.02% | -5.3% |
| GPN | Buy | GLOBAL PMTS INC COM | $1,381,000 | +30.0% | 6,412 | +8.2% | 0.02% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP COM | $1,369,000 | +13.1% | 12,207 | -5.2% | 0.02% | -10.0% |
| SPLK | Buy | SPLUNK INC COM | $1,354,000 | -6.2% | 7,971 | +6.4% | 0.02% | -25.0% |
| IVE | Sell | ISHARES S&P 500 VALUEetf | $1,383,000 | +13.5% | 10,802 | -0.2% | 0.02% | -10.0% |
| SNA | Buy | SNAP ON INC COM | $1,396,000 | +49.0% | 8,159 | +26.3% | 0.02% | +12.5% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $1,383,000 | +9.8% | 6,182 | -0.1% | 0.02% | -14.3% |
| ANSS | Sell | ANSYS INC COM | $1,353,000 | -4.1% | 3,719 | -11.8% | 0.02% | -21.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORD | $1,276,000 | +17.5% | 9,601 | +5.1% | 0.02% | -5.6% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $1,314,000 | -10.4% | 23,804 | -11.7% | 0.02% | -29.2% |
| BFB | Buy | BROWN FORMAN CORP CL B | $1,258,000 | +89.5% | 15,800 | +79.5% | 0.02% | +54.5% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP INC COM | $1,315,000 | +22.6% | 41,975 | -0.9% | 0.02% | -5.6% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $1,270,000 | +4.2% | 26,143 | +7.2% | 0.02% | -15.0% |
| PSX | Buy | PHILLIPS 66 COM | $1,276,000 | +58.9% | 18,239 | +14.1% | 0.02% | +30.8% |
| ASUR | Buy | ASURE SOFTWARE INC COM | $1,312,000 | +73.8% | 184,845 | +86.3% | 0.02% | +30.8% |
| EA | Buy | ELECTRONIC ARTS INC COM | $1,310,000 | +23.0% | 9,125 | +13.8% | 0.02% | -5.6% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $1,259,000 | +18.9% | 11,255 | -1.6% | 0.02% | -5.6% |
| NTCT | Buy | NETSCOUT SYS INC COM | $1,290,000 | +25.9% | 47,063 | +0.6% | 0.02% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC COM | $1,295,000 | +37.3% | 23,960 | +17.0% | 0.02% | +6.2% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,257,000 | -2.6% | 47,860 | -2.7% | 0.02% | -19.0% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWadr | $1,308,000 | +26.4% | 31,014 | +19.6% | 0.02% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $1,311,000 | +141.9% | 17,436 | +54.2% | 0.02% | +88.9% |
| STLD | Buy | STEEL DYNAMICS INC COM | $1,255,000 | +62.4% | 33,817 | +28.3% | 0.02% | +30.8% |
| DLB | Buy | DOLBY LABORATORIES INC COM CL A | $1,252,000 | +72.0% | 12,895 | +17.8% | 0.02% | +41.7% |
| Buy | PERION NETWORK LTD SHS NEW | $1,302,000 | +118.1% | 102,265 | +20.1% | 0.02% | +70.0% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $1,249,000 | +36.2% | 9,158 | +8.5% | 0.02% | +13.3% |
| FIVE | Buy | FIVE BELOW INC COM | $1,247,000 | +68.7% | 7,127 | +24.5% | 0.02% | +41.7% |
| CLVT | Buy | CLARIVATE PLC ORD SHS | $1,247,000 | -7.1% | 41,962 | +0.3% | 0.02% | -22.7% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $1,299,000 | +469.7% | 14,675 | +393.3% | 0.02% | +325.0% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $1,261,000 | +22.4% | 30,562 | +17.4% | 0.02% | 0.0% |
| BIIB | Buy | BIOGEN INC COM | $1,264,000 | -8.3% | 5,163 | +6.9% | 0.02% | -26.1% |
| CERN | Buy | CERNER CORP COM | $1,294,000 | +11.6% | 16,446 | +2.9% | 0.02% | -10.5% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $1,273,000 | +72.7% | 9,613 | +20.1% | 0.02% | +41.7% |
| MPAA | MOTORCAR PTS AMER INC COM | $1,302,000 | +23.6% | 66,365 | 0.0% | 0.02% | 0.0% | |
| CSLLY | Buy | CSL LTD SPONSORED ADRadr | $1,282,000 | +39.3% | 11,639 | +31.8% | 0.02% | +13.3% |
| III | INFORMATION SVCS GROUP INC COM | $1,195,000 | +56.8% | 364,363 | 0.0% | 0.02% | +23.1% | |
| EXC | Buy | EXELON CORP COM | $1,190,000 | +23.6% | 28,196 | +4.9% | 0.02% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC COM | $1,205,000 | +62.6% | 87,268 | +0.1% | 0.02% | +33.3% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,201,000 | +43.7% | 4,489 | +17.2% | 0.02% | +14.3% |
| DASTY | Buy | DASSAULT SYS S A SPONSORED ADRadr | $1,176,000 | +27.8% | 5,773 | +18.8% | 0.02% | +6.7% |
| BLV | Buy | VANGUARD LONG-TERM BOND INDEX FUNDetf | $1,185,000 | +26.1% | 10,809 | +28.9% | 0.02% | 0.0% |
| ESTC | Buy | ELASTIC N V ORD SHS | $1,178,000 | +34.0% | 8,062 | +2.5% | 0.02% | +6.7% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $1,230,000 | +73.2% | 11,441 | +56.6% | 0.02% | +33.3% |
| PWR | Sell | QUANTA SVCS INC COM | $1,224,000 | +30.2% | 16,987 | -3.2% | 0.02% | 0.0% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $1,243,000 | -1.3% | 4,565 | +0.5% | 0.02% | -23.8% |
| MTN | Buy | VAIL RESORTS INC COM | $1,207,000 | +29.9% | 4,325 | +0.2% | 0.02% | +6.7% |
| SPSC | Sell | SPS COMM INC COM | $1,243,000 | +18.6% | 11,451 | -12.1% | 0.02% | -5.9% |
| GRMN | Buy | GARMIN LTD SHS | $1,229,000 | +272.4% | 10,269 | +195.0% | 0.02% | +220.0% |
| POOL | Buy | POOL CORP COM | $1,199,000 | +34.3% | 3,220 | +18.4% | 0.02% | +6.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COM | $1,174,000 | +19.3% | 6,885 | -1.0% | 0.02% | 0.0% |
| ROKU | Sell | ROKU INC COM CL A | $1,179,000 | +59.1% | 3,551 | -3.9% | 0.02% | +33.3% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $1,223,000 | +23.0% | 5,583 | +3.7% | 0.02% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $1,222,000 | -11.6% | 16,905 | -3.4% | 0.02% | -30.4% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $1,200,000 | +2.9% | 53,574 | +1.9% | 0.02% | -15.8% |
| ORI | Buy | OLD REP INTL CORP COM | $1,183,000 | +34.4% | 60,030 | +1.0% | 0.02% | +6.7% |
| ENTG | Buy | ENTEGRIS INC COM | $1,196,000 | +51.0% | 12,449 | +20.5% | 0.02% | +23.1% |
| ETR | Buy | ENTERGY CORP NEW COM | $1,188,000 | +2.8% | 11,903 | +4.3% | 0.02% | -15.8% |
| SIEGY | Buy | SIEMENS A G SPONSORED ADRadr | $1,225,000 | +10.8% | 17,058 | +5.9% | 0.02% | -11.1% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $1,188,000 | +14.8% | 4,687 | -3.6% | 0.02% | -5.9% |
| MYOV | Buy | MYOVANT SCIENCES LTD COM | $1,182,000 | +111.1% | 42,790 | +6.9% | 0.02% | +77.8% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $1,181,000 | +44.4% | 15,699 | +14.8% | 0.02% | +14.3% |
| SJM | Buy | SMUCKER J M CO COM NEW | $1,241,000 | +6.2% | 10,732 | +6.6% | 0.02% | -15.8% |
| IMAX | Sell | IMAX CORP COM | $1,168,000 | +41.2% | 64,815 | -9.0% | 0.02% | +7.1% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $1,117,000 | +50.7% | 6,506 | +37.5% | 0.02% | +25.0% |
| EXPGY | Buy | EXPERIAN PLC SPONSORED ADRadr | $1,135,000 | +35.6% | 29,897 | +35.0% | 0.02% | +7.1% |
| VC | Sell | VISTEON CORP COM NEW | $1,106,000 | +64.6% | 8,814 | -6.9% | 0.02% | +36.4% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $1,137,000 | +1.1% | 53,629 | +1.6% | 0.02% | -21.1% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $1,107,000 | +15.1% | 27,520 | -11.1% | 0.02% | -6.2% |
| THG | Sell | HANOVER INS GROUP INC COM | $1,131,000 | +5.4% | 9,673 | -15.6% | 0.02% | -16.7% |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $1,108,000 | +60.6% | 24,389 | +37.4% | 0.02% | +36.4% |
| BE | Sell | BLOOM ENERGY CORP COM CL A | $1,133,000 | +51.9% | 39,535 | -8.4% | 0.02% | +25.0% |
| ROL | Buy | ROLLINS INC COM | $1,131,000 | -11.4% | 28,945 | +22.0% | 0.02% | -28.6% |
| PRA | Buy | PROASSURANCE CORP COM | $1,131,000 | +13.7% | 63,370 | +0.2% | 0.02% | -11.8% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $1,098,000 | +237.8% | 8,184 | +188.0% | 0.02% | +200.0% |
| EVBG | Buy | EVERBRIDGE INC COM | $1,101,000 | +28.9% | 7,388 | +10.8% | 0.02% | +7.1% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $1,166,000 | -0.7% | 12,672 | +6.0% | 0.02% | -21.1% |
| NEM | Buy | NEWMONT CORP COM | $1,111,000 | -1.9% | 18,549 | +2.9% | 0.02% | -21.1% |
| SCPL | New | SCIPLAY CORPORATION CL A | $1,149,000 | – | 82,974 | +100.0% | 0.02% | – |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $1,125,000 | +18.4% | 21,440 | -1.5% | 0.02% | -6.2% |
| PGF | Buy | INVESCO FINANCIAL PREFERRED ETFetf | $1,071,000 | +53.2% | 55,753 | +50.2% | 0.01% | +16.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC COM | $1,044,000 | +70.0% | 24,197 | +36.4% | 0.01% | +40.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL A | $1,086,000 | +54.7% | 2,825 | +4.0% | 0.01% | +16.7% |
| PFFD | New | GLOBAL X U.S. PREFERRED ETFetf | $1,075,000 | – | 41,500 | +100.0% | 0.01% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COM | $1,024,000 | +40.1% | 13,940 | +2.4% | 0.01% | +16.7% |
| OKE | Sell | ONEOK INC NEW COM | $1,031,000 | +22.9% | 26,873 | -19.1% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL A | $1,043,000 | +39.6% | 5,237 | +5.5% | 0.01% | +16.7% |
| CDAY | Sell | CERIDIAN HCM HLDG INC COM | $1,061,000 | -13.5% | 9,960 | -32.3% | 0.01% | -30.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $1,078,000 | +13.2% | 7,424 | -4.9% | 0.01% | -12.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COM | $1,066,000 | +104.2% | 16,549 | +14.0% | 0.01% | +55.6% |
| BOTJ | Buy | BANK OF THE JAMES FINL GP INC COM | $1,070,000 | +36.1% | 86,206 | +9.4% | 0.01% | +7.7% |
| RGCO | Buy | RGC RES INC COM | $1,045,000 | +2.6% | 43,949 | +1.2% | 0.01% | -17.6% |
| SE | Buy | SEA LTD SPONSORD ADSadr | $1,081,000 | +29.8% | 5,433 | +4.4% | 0.01% | 0.0% |
| SBSI | SOUTHSIDE BANCSHARES INC COM | $1,071,000 | +26.7% | 34,514 | 0.0% | 0.01% | 0.0% | |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $1,058,000 | +22.9% | 7,518 | -1.4% | 0.01% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC COM | $1,031,000 | -67.0% | 53,383 | -76.7% | 0.01% | -73.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $1,032,000 | +68.9% | 7,504 | +30.5% | 0.01% | +40.0% |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $1,040,000 | +52.7% | 16,207 | +38.7% | 0.01% | +27.3% |
| HSKA | Buy | HESKA CORP COM RESTRC NEW | $1,081,000 | +52.5% | 7,420 | +3.2% | 0.01% | +16.7% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $1,007,000 | +4.5% | 36,787 | +3.7% | 0.01% | -18.8% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $1,001,000 | +47.9% | 3,269 | +34.6% | 0.01% | +18.2% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $1,011,000 | +51.8% | 12,837 | +28.4% | 0.01% | +18.2% |
| ATO | Buy | ATMOS ENERGY CORP COM | $980,000 | +9.7% | 10,273 | +9.8% | 0.01% | -13.3% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFetf | $972,000 | -13.8% | 16,864 | -18.2% | 0.01% | -31.6% |
| ARCE | Buy | ARCO PLATFORM LTD COM CL A | $968,000 | +59.7% | 27,274 | +86.9% | 0.01% | +30.0% |
| DSDVY | Buy | DSV PANALPINA AS UNSPONSORED ADRadr | $998,000 | +5.2% | 11,876 | +5.4% | 0.01% | -18.8% |
| FIXD | New | First Trust TCWOpportunistic Fxd Inc ETFetf | $996,000 | – | 18,304 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INC COM | $986,000 | +14.7% | 6,837 | -3.2% | 0.01% | -7.1% |
| MCO | Sell | MOODYS CORP COM | $990,000 | -7.0% | 3,410 | -6.0% | 0.01% | -27.8% |
| BCE | Buy | BCE INC COM NEW | $994,000 | +35.6% | 22,881 | +29.7% | 0.01% | +8.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP COM UNIT | $977,000 | +5.4% | 27,707 | +0.1% | 0.01% | -13.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $948,000 | +20.0% | 1,661 | +1.5% | 0.01% | 0.0% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG SPONSORED ADRadr | $976,000 | +20.5% | 25,319 | -5.0% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $1,016,000 | +7.1% | 8,687 | +4.6% | 0.01% | -18.8% |
| WSFS | Sell | WSFS FINL CORP COM | $991,000 | +57.3% | 22,075 | -4.6% | 0.01% | +30.0% |
| NOW | Buy | SERVICENOW INC COM | $982,000 | +25.3% | 1,784 | +12.1% | 0.01% | 0.0% |
| FTV | Buy | FORTIVE CORP COM | $952,000 | +32.0% | 13,447 | +40.4% | 0.01% | +8.3% |
| SONY | Buy | SONY CORP SPONSORED ADRadr | $946,000 | +112.1% | 9,356 | +60.5% | 0.01% | +85.7% |
| KTYB | New | KENTUCKY BANCSHARES INC COM | $1,009,000 | – | 54,400 | +100.0% | 0.01% | – |
| XLNX | Sell | XILINX INC COM | $959,000 | +9.1% | 6,767 | -18.5% | 0.01% | -13.3% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $1,011,000 | +349.3% | 24,087 | +284.6% | 0.01% | +225.0% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $875,000 | +31.2% | 13,384 | +3.0% | 0.01% | +9.1% |
| MYRG | Sell | MYR GROUP INC DEL COM | $907,000 | +40.8% | 15,096 | -12.9% | 0.01% | +9.1% |
| OTEX | OPEN TEXT CORP COM | $911,000 | +6.3% | 20,050 | 0.0% | 0.01% | -14.3% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE COM | $921,000 | +17.2% | 6,983 | +1.6% | 0.01% | -7.7% |
| WRB | Sell | BERKLEY W R CORP COM | $919,000 | +4.1% | 13,842 | -4.7% | 0.01% | -20.0% |
| TDOC | Sell | TELADOC HEALTH INC COM | $939,000 | -13.4% | 4,696 | -4.4% | 0.01% | -33.3% |
| AMADY | Buy | AMADEUS IT GROUP S A UNSPONSORED ADSadr | $906,000 | +224.7% | 12,062 | +139.4% | 0.01% | +140.0% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $879,000 | +51.8% | 26,872 | -0.3% | 0.01% | +20.0% |
| MRNA | Buy | MODERNA INC COM | $940,000 | +123.8% | 8,997 | +50.2% | 0.01% | +71.4% |
| PCAR | Buy | PACCAR INC COM | $938,000 | +4.3% | 10,781 | +1.4% | 0.01% | -20.0% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $935,000 | +15.6% | 38,036 | +3.8% | 0.01% | -7.7% |
| FSKR | Sell | FS KKR CAP CORP II COM | $880,000 | -10.1% | 51,826 | -18.9% | 0.01% | -25.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $895,000 | +108.6% | 10,379 | +83.9% | 0.01% | +71.4% |
| GLOB | Sell | GLOBANT S A COM | $869,000 | +17.4% | 3,992 | -0.5% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO COM | $911,000 | -8.3% | 8,291 | -11.1% | 0.01% | -25.0% |
| PENN | Buy | PENN NATL GAMING INC COM | $902,000 | +39.0% | 10,442 | +19.1% | 0.01% | +9.1% |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFetf | $930,000 | – | 10,706 | +100.0% | 0.01% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $898,000 | -25.4% | 1,859 | -12.3% | 0.01% | -40.0% |
| DOX | Buy | AMDOCS LTD SHS | $869,000 | +71.7% | 12,199 | +39.5% | 0.01% | +50.0% |
| RPM | Sell | RPM INTL INC COM | $902,000 | +4.5% | 9,935 | -5.2% | 0.01% | -14.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $934,000 | +6.5% | 5,765 | +7.5% | 0.01% | -20.0% |
| KHC | Buy | KRAFT HEINZ CO COM | $913,000 | +38.5% | 26,330 | +21.4% | 0.01% | +9.1% |
| DTD | Sell | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $869,000 | +3.7% | 8,284 | -7.0% | 0.01% | -14.3% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $908,000 | +29.5% | 41,422 | +28.2% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC COM | $938,000 | +40.8% | 8,641 | +19.2% | 0.01% | +9.1% |
| CVNA | Buy | CARVANA CO CL A | $869,000 | +1.3% | 3,628 | +0.7% | 0.01% | -14.3% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $905,000 | +27.1% | 20,970 | +58.6% | 0.01% | 0.0% |
| MOAT | Buy | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $818,000 | +14.1% | 13,194 | +1.0% | 0.01% | -8.3% |
| HEI | Sell | HEICO CORP NEW COM | $826,000 | +9.1% | 6,240 | -13.1% | 0.01% | -15.4% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $851,000 | +10.5% | 11,892 | +98.9% | 0.01% | -15.4% |
| EAT | Buy | BRINKER INTL INC COM | $828,000 | +178.8% | 14,629 | +111.8% | 0.01% | +120.0% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $832,000 | +13.8% | 10,652 | -7.5% | 0.01% | -8.3% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC COM | $860,000 | +19.8% | 75,435 | -3.4% | 0.01% | -8.3% |
| GNRC | Sell | GENERAC HLDGS INC COM | $862,000 | +15.1% | 3,790 | -0.8% | 0.01% | -8.3% |
| FRFHF | Sell | FAIRFAX FINL HLDGS LTD SUB VTG | $796,000 | +14.2% | 2,334 | -1.1% | 0.01% | -8.3% |
| FELE | Buy | FRANKLIN ELEC INC COM | $823,000 | +17.7% | 11,895 | +0.3% | 0.01% | -8.3% |
| BBSI | BARRETT BUSINESS SVCS INC COM | $814,000 | +29.0% | 11,935 | 0.0% | 0.01% | +10.0% | |
| MORN | Buy | MORNINGSTAR INC COM | $815,000 | +40650.0% | 3,513 | +26923.1% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $833,000 | -8.9% | 8,968 | -18.9% | 0.01% | -26.7% |
| CPRT | Buy | COPART INC COM | $867,000 | +27.5% | 6,817 | +7.6% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE INC COM | $852,000 | +37.9% | 12,754 | +0.9% | 0.01% | +10.0% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $819,000 | +72.4% | 5,191 | +78.6% | 0.01% | +37.5% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $812,000 | +117.7% | 8,376 | +83.0% | 0.01% | +83.3% |
| DBSDY | Buy | DBS GROUP HOLDINGS LTD SPONSORED ADRadr | $811,000 | +34.7% | 10,591 | +5.7% | 0.01% | +10.0% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $841,000 | +1.1% | 12,712 | -22.3% | 0.01% | -21.4% |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $834,000 | +10.6% | 15,360 | 0.0% | 0.01% | -15.4% | |
| IDEV | Sell | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $819,000 | -1.2% | 13,293 | -13.0% | 0.01% | -21.4% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $801,000 | +44.6% | 2,912 | +26.0% | 0.01% | +22.2% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL COM | $816,000 | +33.3% | 67,748 | -4.0% | 0.01% | +10.0% |
| RACE | Buy | FERRARI N V COM | $842,000 | +46.2% | 3,671 | +17.7% | 0.01% | +10.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $808,000 | +83.2% | 16,698 | +10.0% | 0.01% | +57.1% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COM | $737,000 | +14.3% | 10,598 | -0.4% | 0.01% | -9.1% |
| GL | Sell | GLOBE LIFE INC COM | $748,000 | +12.1% | 7,879 | -4.8% | 0.01% | -9.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $789,000 | +84.3% | 61,737 | +32.0% | 0.01% | +42.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $790,000 | +58.0% | 693 | +34.6% | 0.01% | +25.0% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $774,000 | +31.9% | 15,170 | -3.9% | 0.01% | 0.0% |
| WTM | WHITE MTNS INS GROUP LTD COM | $774,000 | +27.5% | 773 | 0.0% | 0.01% | 0.0% | |
| LVMUY | Sell | LVMH MOET HENNESSY LOU VUITTON ADRadr | $787,000 | +27.1% | 6,309 | -2.2% | 0.01% | 0.0% |
| IRMD | Buy | IRADIMED CORP COM | $779,000 | +9.6% | 34,146 | +3.1% | 0.01% | -16.7% |
| ZION | Buy | ZIONS BANCORPORATION N A COM | $789,000 | +426.0% | 18,174 | +252.2% | 0.01% | +400.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A SHS | $790,000 | +20.8% | 2,511 | -4.0% | 0.01% | -9.1% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $791,000 | +33.6% | 5,970 | +6.0% | 0.01% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP COM | $758,000 | +1066.2% | 20,250 | +627.9% | 0.01% | +900.0% |
| L | Buy | LOEWS CORP COM | $780,000 | +29.8% | 17,321 | +0.5% | 0.01% | 0.0% |
| TDTT | Buy | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf | $779,000 | +22.5% | 29,852 | +21.3% | 0.01% | -9.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM | $755,000 | +34.8% | 8,635 | +36.0% | 0.01% | +11.1% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $756,000 | +504.8% | 14,636 | +502.1% | 0.01% | +400.0% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $782,000 | +158.1% | 13,589 | +112.2% | 0.01% | +100.0% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $721,000 | +78.0% | 47,274 | +73.5% | 0.01% | +42.9% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $721,000 | +51.2% | 4,378 | +21.7% | 0.01% | +25.0% |
| WMB | Buy | WILLIAMS COS INC COM | $741,000 | +48.5% | 36,945 | +39.0% | 0.01% | +25.0% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $769,000 | +18.3% | 6,315 | +3.4% | 0.01% | -9.1% |
| VONE | Sell | VANGUARD RUSSELL 1000 ETFetf | $756,000 | -9.9% | 4,312 | -19.8% | 0.01% | -28.6% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $769,000 | -15.7% | 11,015 | -16.3% | 0.01% | -33.3% |
| DXCM | Buy | DEXCOM INC COM | $748,000 | +0.4% | 2,023 | +12.4% | 0.01% | -16.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $743,000 | +42.3% | 17,994 | +16.3% | 0.01% | +11.1% |
| SRI | Sell | STONERIDGE INC COM | $726,000 | +57.5% | 24,005 | -0.9% | 0.01% | +25.0% |
| SSB | Buy | SOUTH ST CORP COM | $741,000 | +59.0% | 10,246 | +5.9% | 0.01% | +25.0% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $719,000 | +13.8% | 17,465 | -2.1% | 0.01% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO COM | $720,000 | +125.7% | 29,980 | +83.8% | 0.01% | +100.0% |
| BCDAW | BIOCARDIA INC WT EXP 080624 | $770,000 | +148.4% | 500,000 | 0.0% | 0.01% | +100.0% | |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $747,000 | +76.6% | 28,039 | +40.9% | 0.01% | +42.9% |
| PGR | Buy | PROGRESSIVE CORP COM | $732,000 | +9.4% | 7,403 | +3.5% | 0.01% | -9.1% |
| ETSY | Sell | ETSY INC COM | $716,000 | +14.9% | 4,025 | -14.9% | 0.01% | -10.0% |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETFetf | $646,000 | +2.7% | 2,263 | -4.9% | 0.01% | -10.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $642,000 | +597.8% | 100,735 | +519.5% | 0.01% | +350.0% |
| SXYAY | Buy | SIKA AG UNSPONSORD ADRadr | $716,000 | +45.2% | 26,303 | +33.3% | 0.01% | +12.5% |
| SYBT | STOCK YDS BANCORP INC COM | $659,000 | +18.5% | 16,277 | 0.0% | 0.01% | 0.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $676,000 | +86.7% | 1,265 | +11.0% | 0.01% | +50.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED SHS | $642,000 | +28.1% | 3,132 | +2.0% | 0.01% | +12.5% |
| SNPS | Buy | SYNOPSYS INC COM | $715,000 | +181.5% | 2,759 | +136.2% | 0.01% | +125.0% |
| NS | Buy | NUSTAR ENERGY LP UNIT COM | $649,000 | +38.7% | 45,018 | +0.7% | 0.01% | +12.5% |
| SRE | Sell | SEMPRA ENERGY COM | $679,000 | -16.3% | 5,289 | -22.3% | 0.01% | -30.8% |
| FISV | Sell | FISERV INC COM | $705,000 | -23.3% | 6,190 | -29.8% | 0.01% | -40.0% |
| RSG | Buy | REPUBLIC SVCS INC COM | $648,000 | +18.7% | 6,695 | +13.9% | 0.01% | 0.0% |
| AXS | AXIS CAP HLDGS LTD SHS | $673,000 | +15.8% | 13,255 | 0.0% | 0.01% | -10.0% | |
| FNWB | Sell | FIRST NORTHWEST BANCORP COM | $666,000 | +57.1% | 42,675 | -1.0% | 0.01% | +28.6% |
| PPL | Sell | PPL CORP COM | $713,000 | -8.5% | 24,891 | -12.0% | 0.01% | -30.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $717,000 | +39.0% | 20,390 | -4.1% | 0.01% | 0.0% |
| BL | Sell | BLACKLINE INC COM | $675,000 | +45.8% | 5,064 | -0.5% | 0.01% | +12.5% |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $644,000 | -52.7% | 16,920 | -55.1% | 0.01% | -60.9% |
| CE | Sell | CELANESE CORP DEL COM | $696,000 | +16.4% | 5,356 | -5.1% | 0.01% | -10.0% |
| LNTH | Buy | LANTHEUS HLDGS INC COM | $708,000 | +9.1% | 52,482 | +4.3% | 0.01% | -18.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL A | $662,000 | +31.1% | 1,964 | +87.9% | 0.01% | +12.5% |
| LRLCY | Buy | L OREAL CO ADRadr | $671,000 | +19.6% | 8,812 | +4.4% | 0.01% | 0.0% |
| LHCG | Sell | LHC GROUP INC COM | $669,000 | -0.9% | 3,135 | -0.6% | 0.01% | -18.2% |
| FFIV | Buy | F5 NETWORKS INC COM | $697,000 | +113.1% | 3,964 | +49.1% | 0.01% | +80.0% |
| GM | Buy | GENERAL MTRS CO COM | $710,000 | +53.0% | 17,045 | +11.5% | 0.01% | +12.5% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $672,000 | +12.2% | 12,387 | +13.4% | 0.01% | -10.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL COM | $677,000 | +23.8% | 3,913 | +10.8% | 0.01% | 0.0% |
| KMPR | Sell | KEMPER CORP COM | $686,000 | +14.3% | 8,929 | -1.3% | 0.01% | -10.0% |
| XPO | Buy | XPO LOGISTICS INC COM | $708,000 | +74.0% | 5,941 | +24.2% | 0.01% | +28.6% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $713,000 | +26.9% | 5,889 | +3.2% | 0.01% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC COM CL A | $647,000 | +135.3% | 13,891 | +212.6% | 0.01% | +80.0% |
| EMN | Sell | EASTMAN CHEM CO COM | $692,000 | +13.3% | 6,851 | -13.7% | 0.01% | -10.0% |
| VOYA | Buy | VOYA FINANCIAL INC COM | $683,000 | +39.7% | 11,607 | +13.7% | 0.01% | +12.5% |
| ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $688,000 | +214.2% | 24,360 | +112.0% | 0.01% | +125.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $675,000 | +15.4% | 2,062 | +5.3% | 0.01% | -10.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COM | $680,000 | +12.0% | 7,762 | -11.8% | 0.01% | -10.0% |
| DELL | Buy | DELL TECHNOLOGIES INC CL C | $705,000 | +17.3% | 9,617 | +8.1% | 0.01% | -10.0% |
| VAR | Sell | VARIAN MED SYS INC COM | $717,000 | -13.0% | 4,098 | -14.7% | 0.01% | -35.7% |
| DFS | Buy | DISCOVER FINL SVCS COM | $709,000 | +73.3% | 7,827 | +12.7% | 0.01% | +28.6% |
| RNG | Buy | RINGCENTRAL INC CL A | $685,000 | +37.6% | 1,808 | +1.7% | 0.01% | +12.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $685,000 | +19.1% | 7,203 | +11.9% | 0.01% | -10.0% |
| BDRFY | Buy | BEIERSDORF AG ADRadr | $696,000 | +42.3% | 29,690 | +38.8% | 0.01% | +12.5% |
| TRP | Sell | TC ENERGY CORP COM | $575,000 | -3.8% | 13,911 | -1.6% | 0.01% | -20.0% |
| WDFC | Sell | WD-40 CO COM | $600,000 | +28.2% | 2,257 | -9.6% | 0.01% | 0.0% |
| PTICU | New | PROPTECH INVESTMENT CORP II UNIT EX | $640,000 | – | 60,232 | +100.0% | 0.01% | – |
| CC | Buy | CHEMOURS CO COM | $635,000 | +254.7% | 25,630 | +194.1% | 0.01% | +166.7% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $581,000 | +1062.0% | 6,229 | +702.7% | 0.01% | +700.0% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $619,000 | +30.0% | 6,267 | -4.0% | 0.01% | 0.0% |
| VOE | Buy | VANGUARD CRSP US MID CAP VALUE INDE ETFetf | $572,000 | +31.2% | 4,809 | +12.2% | 0.01% | +14.3% |
| TCP | Sell | TC PIPELINES LP UT COM LTD PRT | $567,000 | +14.1% | 19,243 | -2.2% | 0.01% | 0.0% |
| VIIAU | New | 7GC & CO HOLDINGS INC UNIT EXP 122325 | $626,000 | – | 59,320 | +100.0% | 0.01% | – |
| PDRDY | Buy | PERNOD RICARD SA ADRadr | $629,000 | +48.3% | 16,404 | +23.0% | 0.01% | +14.3% |
| MGA | Buy | MAGNA INTL INC COM | $623,000 | +1284.4% | 8,806 | +817.3% | 0.01% | +700.0% |
| UNM | Buy | UNUM GROUP COM | $610,000 | +662.5% | 26,576 | +467.7% | 0.01% | +700.0% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $629,000 | +26.8% | 8,703 | +326.0% | 0.01% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $585,000 | +27.2% | 9,476 | +23.0% | 0.01% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL COM | $630,000 | +68.0% | 18,163 | +28.9% | 0.01% | +33.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $603,000 | +110.1% | 6,170 | +104.8% | 0.01% | +60.0% |
| AVY | Sell | AVERY DENNISON CORP COM | $604,000 | +19.4% | 3,896 | -4.0% | 0.01% | 0.0% |
| LOKBU | New | LIVE OAK ACQUISITION CORP II UNIT EX | $591,000 | – | 54,454 | +100.0% | 0.01% | – |
| NATI | Sell | NATIONAL INSTRS CORP COM | $618,000 | +22.1% | 14,074 | -0.1% | 0.01% | 0.0% |
| DISCA | Buy | DISCOVERY INC COM SER A | $600,000 | +231.5% | 19,929 | +137.1% | 0.01% | +166.7% |
| TWOU | Sell | 2U INC COM | $606,000 | -14.4% | 15,158 | -25.4% | 0.01% | -33.3% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $589,000 | +17.6% | 2,160 | -13.5% | 0.01% | 0.0% |
| SPGM | Buy | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFetf | $641,000 | +7912.5% | 13,169 | +6758.9% | 0.01% | – |
| IBMP | Buy | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $591,000 | +5.0% | 21,622 | +4.0% | 0.01% | -11.1% |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADSadr | $570,000 | +20.3% | 4,935 | +0.5% | 0.01% | 0.0% |
| CME | Buy | CME GROUP INC COM | $610,000 | +17.1% | 3,304 | +7.9% | 0.01% | -11.1% |
| TW | Buy | TRADEWEB MKTS INC CL A | $587,000 | +19.6% | 9,393 | +12.4% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $624,000 | +26.8% | 9,939 | +0.3% | 0.01% | 0.0% |
| FRXU | New | FOREST ROAD ACQUISITION CORP UNITS | $618,000 | – | 58,852 | +100.0% | 0.01% | – |
| ALIZY | Buy | ALLIANZ SE UNSPONSRD ADSadr | $624,000 | +34.8% | 25,330 | +4.2% | 0.01% | 0.0% |
| CCIV | New | CHURCHILL CAPITAL CORP IV CL A | $607,000 | – | 60,612 | +100.0% | 0.01% | – |
| LCYAU | New | LANDCADIA HOLDINGS III INC UNIT EX | $581,000 | – | 51,975 | +100.0% | 0.01% | – |
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $576,000 | +161.8% | 11,040 | +143.9% | 0.01% | +100.0% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $596,000 | +18.3% | 6,564 | +4.9% | 0.01% | 0.0% |
| ACICU | New | ATLAS CREST INVT CORP UNIT CL A & WT | $595,000 | – | 56,325 | +100.0% | 0.01% | – |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE UNSPONSORD ADRadr | $604,000 | +26.6% | 20,865 | +8.9% | 0.01% | 0.0% |
| IBMO | Buy | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $531,000 | +9.5% | 19,612 | +9.0% | 0.01% | -12.5% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND ETFetf | $497,000 | -4.8% | 7,912 | -5.5% | 0.01% | -22.2% |
| CCVU | New | CHURCHILL CAPITAL CORP V UNIT | $503,000 | – | 47,866 | +100.0% | 0.01% | – |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $498,000 | +33.2% | 9,752 | +32.9% | 0.01% | +16.7% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $513,000 | -1.9% | 9,479 | -1.8% | 0.01% | -22.2% |
| CGNX | Buy | COGNEX CORP COM | $560,000 | +33.0% | 6,979 | +8.7% | 0.01% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC COM | $496,000 | +143.1% | 8,820 | +113.7% | 0.01% | +133.3% |
| MTB | Buy | M & T BK CORP COM | $538,000 | +55.0% | 4,229 | +12.4% | 0.01% | +16.7% |
| DWX | Buy | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $523,000 | +253.4% | 14,309 | +229.1% | 0.01% | +250.0% |
| FWDB | ADVISORSHARES FOLIOBEYOND SMART CORE BOND ETFetf | $512,000 | +2.2% | 19,516 | 0.0% | 0.01% | -12.5% | |
| CHGCY | Buy | CHUGAI PHARMACEUTICAL CO LTD ADRadr | $497,000 | +34.7% | 18,681 | +13.1% | 0.01% | +16.7% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $550,000 | +73.5% | 20,674 | +72.3% | 0.01% | +40.0% |
| WEX | Buy | WEX INC COM | $513,000 | +51.8% | 2,519 | +4.5% | 0.01% | +16.7% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $497,000 | +1112.2% | 15,837 | +1106.2% | 0.01% | +600.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $556,000 | +25.5% | 12,723 | -2.1% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP COM | $507,000 | +94.3% | 2,646 | +51.7% | 0.01% | +75.0% |
| LAD | Buy | LITHIA MTRS INC CL A | $558,000 | +189.1% | 1,907 | +143.9% | 0.01% | +133.3% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $553,000 | +27550.0% | 13,123 | +31907.3% | 0.01% | – |
| CMA | Sell | COMERICA INC COM | $565,000 | +43.0% | 9,984 | -3.7% | 0.01% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC COM | $543,000 | -31.7% | 12,555 | -14.9% | 0.01% | -46.2% |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $505,000 | -1.4% | 23,330 | -29.3% | 0.01% | -12.5% |
| TCF | Buy | TCF FINL CORP COM | $497,000 | +58.3% | 13,429 | +1.8% | 0.01% | +40.0% |
| ICUI | Buy | ICU MED INC COM | $526,000 | +38.8% | 2,451 | +16.4% | 0.01% | +16.7% |
| TWTR | Buy | TWITTER INC COM | $495,000 | +21.6% | 9,145 | +4.9% | 0.01% | 0.0% |
| UGI | Sell | UGI CORP NEW COM | $504,000 | +2.4% | 14,293 | -5.1% | 0.01% | -12.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $497,000 | -15.2% | 13,815 | -9.4% | 0.01% | -30.0% |
| FNB | Buy | F N B CORP COM | $525,000 | +72.7% | 55,275 | +22.1% | 0.01% | +40.0% |
| CTACU | New | CERBERUS TELECOM ACQUISITION C UNIT EX | $514,000 | – | 48,194 | +100.0% | 0.01% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS IN COM | $514,000 | -1.3% | 6,289 | +6.6% | 0.01% | -22.2% |
| COG | Sell | CABOT OIL & GAS CORP COM | $538,000 | -7.1% | 33,059 | -3.8% | 0.01% | -30.0% |
| PHO | INVESCO WATER RESOURCES ETFetf | $493,000 | +16.5% | 10,623 | 0.0% | 0.01% | 0.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $546,000 | +75.0% | 9,555 | +62.1% | 0.01% | +40.0% |
| KMTUY | Buy | KOMATSU LTD SPON ADR NEWadr | $501,000 | +99.6% | 18,087 | +57.9% | 0.01% | +75.0% |
| UNICY | Buy | UNICHARM CORP SPONSORED ADRadr | $496,000 | +14.5% | 51,743 | +7.7% | 0.01% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC COM | $522,000 | +30.2% | 3,952 | +17.7% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $492,000 | +47.7% | 3,721 | +8.9% | 0.01% | +16.7% |
| KMX | Buy | CARMAX INC COM | $534,000 | +3.1% | 5,650 | +2.0% | 0.01% | -22.2% |
| YACU | Buy | YUCAIPA ACQUISITION CORP UNIT | $504,000 | +26.6% | 49,460 | +25.7% | 0.01% | 0.0% |
| AOM | Sell | ISHARES MODERATE ALLOCATION FUNDetf | $538,000 | +4.1% | 12,448 | -0.9% | 0.01% | -22.2% |
| YSACU | New | YELLOWSTONE ACQUISITION CO UNIT EXP 102225 | $513,000 | – | 48,194 | +100.0% | 0.01% | – |
| HOLX | Sell | HOLOGIC INC COM | $536,000 | +7.2% | 7,357 | -2.3% | 0.01% | -12.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $509,000 | +82.4% | 2,980 | +67.6% | 0.01% | +40.0% |
| FEYE | Buy | FIREEYE INC COM | $497,000 | +787.5% | 21,551 | +382.2% | 0.01% | +600.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COM | $499,000 | +239.5% | 2,558 | +217.4% | 0.01% | +250.0% |
| RILY | Sell | B. RILEY FINANCIAL INC COM | $515,000 | +63.5% | 11,640 | -5.9% | 0.01% | +40.0% |
| JHX | New | JAMES HARDIE INDS PLC SPONSORED ADRadr | $534,000 | – | 18,000 | +100.0% | 0.01% | – |
| PRLB | Sell | PROTO LABS INC COM | $546,000 | +12.3% | 3,560 | -2.6% | 0.01% | -12.5% |
| APTV | Buy | APTIV PLC SHS | $498,000 | +50.5% | 3,820 | +8.4% | 0.01% | +40.0% |
| DTE | Buy | DTE ENERGY CO COM | $499,000 | +62.5% | 4,074 | +50.7% | 0.01% | +40.0% |
| JBL | Buy | JABIL INC COM | $561,000 | +75.3% | 13,180 | +42.5% | 0.01% | +40.0% |
| XNTK | Buy | SPDR NYSE TECHNOLOGY ETFetf | $544,000 | +22.5% | 3,851 | +5.1% | 0.01% | 0.0% |
| VMI | Sell | VALMONT INDS INC COM | $501,000 | +39.9% | 2,855 | -2.2% | 0.01% | +16.7% |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHS | $549,000 | +0.5% | 2,598 | 0.0% | 0.01% | -22.2% | |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $506,000 | +27.1% | 30,156 | -11.5% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $537,000 | +38.8% | 1,970 | +20.6% | 0.01% | +16.7% |
| SMLF | New | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFetf | $557,000 | – | 11,776 | +100.0% | 0.01% | – |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $563,000 | +26.0% | 2,447 | +15.3% | 0.01% | 0.0% |
| PNGAY | Buy | PING AN INS GROUP CO CHINA LTD SPON ADR REP Hadr | $472,000 | +18.0% | 19,268 | +2.2% | 0.01% | -14.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $420,000 | +47.9% | 12,507 | +3.1% | 0.01% | +20.0% |
| BURL | Buy | BURLINGTON STORES INC COM | $459,000 | +36.6% | 1,755 | +8.9% | 0.01% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $456,000 | +42.5% | 11,165 | +15.7% | 0.01% | +20.0% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $470,000 | +1136.8% | 8,499 | +1039.3% | 0.01% | +500.0% |
| RP | REALPAGE INC COM | $427,000 | +46.7% | 4,900 | 0.0% | 0.01% | +20.0% | |
| KBE | Buy | SPDR S&P BANK ETFetf | $476,000 | +56.6% | 11,391 | +11.4% | 0.01% | +20.0% |
| PRG | New | PROG HOLDINGS INC COM NPV | $484,000 | – | 8,985 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COM | $445,000 | +52.4% | 8,980 | +24.3% | 0.01% | +20.0% |
| HSIC | Buy | HENRY SCHEIN INC COM | $442,000 | +16.9% | 6,605 | +1.1% | 0.01% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COM | $416,000 | +111.2% | 2,741 | +46.2% | 0.01% | +100.0% |
| PTC | Buy | PTC INC COM | $456,000 | +67.0% | 3,809 | +17.6% | 0.01% | +20.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $446,000 | -22.4% | 1,787 | -28.4% | 0.01% | -40.0% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $488,000 | +3.0% | 14,899 | -27.9% | 0.01% | -25.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $452,000 | +29.1% | 3,513 | +7.0% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC COM | $444,000 | -0.7% | 19,368 | -4.6% | 0.01% | -14.3% |
| SKYW | Buy | SKYWEST INC COM | $418,000 | +20800.0% | 10,367 | +20634.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $479,000 | +23.1% | 3,131 | +22.4% | 0.01% | 0.0% |
| SNAP | Sell | SNAP INC CL A | $419,000 | +1.0% | 8,359 | -46.0% | 0.01% | -14.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $427,000 | +14.8% | 4,819 | -10.2% | 0.01% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $440,000 | +254.8% | 7,291 | +231.9% | 0.01% | +200.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC COM | $419,000 | +109.5% | 3,988 | +94.0% | 0.01% | +100.0% |
| TFX | Sell | TELEFLEX INCORPORATED COM | $417,000 | +15.5% | 1,012 | -5.4% | 0.01% | 0.0% |
| COO | Buy | COOPER COS INC COM NEW | $466,000 | +38.7% | 1,283 | +29.2% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO COM | $424,000 | +68.9% | 5,483 | +17.6% | 0.01% | +50.0% |
| TTE | Sell | TOTAL SE SPONSORED ADSadr | $481,000 | -22.0% | 11,273 | -37.3% | 0.01% | -40.0% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $482,000 | +23.6% | 8,094 | -4.1% | 0.01% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $436,000 | +33.7% | 13,624 | +17.6% | 0.01% | +20.0% |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | $482,000 | +31.3% | 9,579 | 0.0% | 0.01% | 0.0% | |
| IVOO | Sell | VANGUARD S&P MID-CAP 400 ETFetf | $443,000 | -16.7% | 2,847 | -32.0% | 0.01% | -33.3% |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $451,000 | +13.0% | 17,126 | +13.6% | 0.01% | -14.3% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $434,000 | +36.9% | 5,955 | +10.4% | 0.01% | +20.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $452,000 | +5.9% | 6,465 | -18.9% | 0.01% | -14.3% |
| VTWG | Buy | VANGUARD RUSSELL 2000 GROWTH ETFetf | $483,000 | +44.2% | 2,316 | +12.9% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC COM | $437,000 | +9.0% | 3,610 | -10.1% | 0.01% | -14.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $449,000 | +16.3% | 2,928 | +12.7% | 0.01% | 0.0% |
| VST | Buy | VISTRA CORP COM | $455,000 | +12.6% | 23,158 | +2.6% | 0.01% | -14.3% |
| VMW | Buy | VMWARE INC CL A COM | $471,000 | +8.8% | 3,359 | +12.4% | 0.01% | -14.3% |
| ETACU | Buy | E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | $429,000 | +35.3% | 40,232 | +27.2% | 0.01% | +20.0% |
| LOPE | Sell | GRAND CANYON ED INC COM | $478,000 | +15.5% | 5,132 | -0.6% | 0.01% | -14.3% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $459,000 | +585.1% | 8,829 | +386.2% | 0.01% | +500.0% |
| AIQUY | Buy | AIR LIQUIDE ADRadr | $488,000 | +59.0% | 14,838 | +52.7% | 0.01% | +20.0% |
| ADDYY | Buy | ADIDAS AG ADRadr | $458,000 | +37.1% | 2,504 | +22.8% | 0.01% | 0.0% |
| PFM | Sell | INVESCO DIVIDEND ACHIEVERS ETFetf | $430,000 | -1.6% | 13,070 | -9.2% | 0.01% | -14.3% |
| EMPWU | New | EMPOWER LTD UNIT EX | $465,000 | – | 44,702 | +100.0% | 0.01% | – |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $427,000 | +42.8% | 9,024 | +23.4% | 0.01% | +20.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $465,000 | +18.9% | 2,820 | +4.1% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE INC CLASS A | $430,000 | +77.7% | 3,920 | +7.3% | 0.01% | +50.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COM | $462,000 | +8.2% | 5,391 | +10.6% | 0.01% | -14.3% |
| FGNA | New | FG NEW AMER ACQUISITION CORP COM | $417,000 | – | 40,974 | +100.0% | 0.01% | – |
| FANUY | Buy | FANUC CORPORATION ADRadr | $446,000 | +38.5% | 18,069 | +7.5% | 0.01% | +20.0% |
| IEX | Sell | IDEX CORP COM | $477,000 | +11.7% | 2,393 | -0.2% | 0.01% | -14.3% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $476,000 | +38.4% | 2,126 | +7.0% | 0.01% | 0.0% |
| IGACU | New | IG ACQUISITION CORP UNIT EX 100527 | $443,000 | – | 40,975 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHS | $477,000 | +291.0% | 18,774 | +165.9% | 0.01% | +200.0% |
| HUBB | Sell | HUBBELL INC COM | $428,000 | +13.2% | 2,730 | -1.6% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORP COM | $457,000 | +38.1% | 13,455 | +6.0% | 0.01% | +20.0% |
| CLOU | Buy | GLOBAL X CLOUD COMPUTING ETFetf | $431,000 | +34.3% | 15,455 | +17.4% | 0.01% | +20.0% |
| HRC | Sell | HILL ROM HLDGS INC COM | $418,000 | -44.7% | 4,265 | -53.7% | 0.01% | -53.8% |
| HXL | Buy | HEXCEL CORP NEW COM | $434,000 | +44.7% | 8,953 | +5.2% | 0.01% | +20.0% |
| FCNCB | FIRST CTZNS BANCSHARES INC N C CL B | $430,000 | +76.2% | 826 | 0.0% | 0.01% | +50.0% | |
| CFACU | New | CF FIN ACQUISITION CORP III UNIT EXP 093027 | $442,000 | – | 41,148 | +100.0% | 0.01% | – |
| TTEK | Sell | TETRA TECH INC NEW COM | $405,000 | +18.4% | 3,502 | -0.6% | 0.01% | -16.7% |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $345,000 | +11.7% | 4,241 | 0.0% | 0.01% | 0.0% | |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $384,000 | +10.0% | 13,641 | +9.8% | 0.01% | -16.7% |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFetf | $340,000 | +4757.1% | 2,325 | +3532.8% | 0.01% | – |
| EADSY | Sell | AIRBUS SE UNSPONSORED ADRadr | $404,000 | +4.4% | 14,762 | -27.4% | 0.01% | -16.7% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $404,000 | +1.8% | 1,141 | -8.9% | 0.01% | -28.6% |
| EDTXU | New | EDTECHX HOLDINGS ACQU CORP II UNIT EXP 083127 | $366,000 | – | 35,503 | +100.0% | 0.01% | – |
| KMT | Buy | KENNAMETAL INC COM | $363,000 | +122.7% | 10,030 | +77.7% | 0.01% | +66.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM | $359,000 | +13.6% | 2,754 | +11.2% | 0.01% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $398,000 | +38.7% | 1,879 | -6.6% | 0.01% | 0.0% |
| KUBTY | Buy | KUBOTA CORP ADRadr | $384,000 | +28.0% | 3,479 | +4.3% | 0.01% | 0.0% |
| CREE | Buy | CREE INC COM | $376,000 | +86.1% | 3,546 | +15.5% | 0.01% | +66.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $345,000 | +807.9% | 3,855 | +985.9% | 0.01% | +400.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $344,000 | +26.5% | 7,964 | +1.4% | 0.01% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLC CL A | $414,000 | +38.9% | 1,772 | +10.5% | 0.01% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $392,000 | +14.6% | 4,721 | -9.2% | 0.01% | -16.7% |
| AZEK | Sell | AZEK CO INC CL A | $384,000 | +6.4% | 10,000 | -2.0% | 0.01% | -16.7% |
| ARKQ | Buy | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $358,000 | +2457.1% | 4,684 | +1893.2% | 0.01% | – |
| TH | TARGET HOSPITALITY CORP COM | $358,000 | +33.6% | 226,796 | 0.0% | 0.01% | +25.0% | |
| SSMXY | Buy | SYSMEX CORP UNSPONSORED ADRadr | $398,000 | +30.9% | 6,609 | +4.4% | 0.01% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS P SHS | $358,000 | +22.2% | 7,185 | -2.9% | 0.01% | 0.0% |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $388,000 | +121.7% | 14,308 | +117.6% | 0.01% | +66.7% |
| ENV | Buy | ENVESTNET INC COM | $385,000 | +20.3% | 4,673 | +13.4% | 0.01% | 0.0% |
| PSJ | INVESCO DYNAMIC SOFTWARE ETFetf | $385,000 | +21.8% | 2,500 | 0.0% | 0.01% | 0.0% | |
| MRCY | Buy | MERCURY SYS INC COM | $363,000 | +855.3% | 4,127 | +725.4% | 0.01% | +400.0% |
| PROSY | Buy | PROSUS N V SPONSORED ADRadr | $348,000 | +67.3% | 16,046 | +44.2% | 0.01% | +66.7% |
| HZONU | New | HORIZON ACQUISITION CORPORAT UNIT | $400,000 | – | 37,235 | +100.0% | 0.01% | – |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFetf | $340,000 | +18.5% | 4,908 | -0.4% | 0.01% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $365,000 | -45.8% | 18,176 | -42.8% | 0.01% | -54.5% |
| NCR | Sell | NCR CORP NEW COM | $362,000 | -11.5% | 9,642 | -47.8% | 0.01% | -28.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $407,000 | +40.3% | 5,377 | +3.6% | 0.01% | 0.0% |
| SMBK | Buy | SMARTFINANCIAL INC COM NEW | $388,000 | +46.4% | 21,405 | +8.5% | 0.01% | +25.0% |
| FTNT | Buy | FORTINET INC COM | $410,000 | +35.3% | 2,763 | +9.8% | 0.01% | 0.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC COM CL A | $372,000 | -11.6% | 6,945 | -27.7% | 0.01% | -28.6% |
| SHAK | Sell | SHAKE SHACK INC CL A | $378,000 | +5.0% | 4,454 | -19.8% | 0.01% | -16.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $384,000 | +12.3% | 277 | +0.4% | 0.01% | -16.7% |
| CHGG | Buy | CHEGG INC COM | $408,000 | +159.9% | 4,518 | +114.8% | 0.01% | +66.7% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $390,000 | +31.8% | 5,400 | +0.9% | 0.01% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC COM | $370,000 | +29.4% | 13,165 | +0.0% | 0.01% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS COM | $357,000 | +44.5% | 4,860 | +3.6% | 0.01% | +25.0% |
| FCFS | Buy | FIRSTCASH INC COM | $393,000 | +32.8% | 5,604 | +12.1% | 0.01% | 0.0% |
| FINX | Buy | GLOBAL X FINTECH THEMATIC ETFetf | $344,000 | +51.5% | 7,355 | +25.2% | 0.01% | +25.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A SUB VTG | $346,000 | +77.4% | 5,941 | +81.7% | 0.01% | +66.7% |
| IBN | Buy | ICICI BANK LIMITED ADRadr | $400,000 | +48.1% | 26,891 | +2.0% | 0.01% | +25.0% |
| HYMB | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $381,000 | -28.5% | 6,456 | -30.9% | 0.01% | -44.4% |
| RGA | Sell | REINSURANCE GRP OF AMERICA INC COM NEW | $348,000 | +18.8% | 3,006 | -0.6% | 0.01% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC COM NEW | $402,000 | +6.9% | 10,715 | +9.6% | 0.01% | -16.7% |
| SBR | SABINE ROYALTY TR UNIT BEN INT | $367,000 | -3.2% | 13,017 | 0.0% | 0.01% | -16.7% | |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $407,000 | +1.2% | 6,581 | -0.1% | 0.01% | -28.6% |
| GRA | Sell | GRACE W R & CO DEL NEW COM | $355,000 | +37.1% | 6,469 | -1.1% | 0.01% | +25.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $395,000 | -68.7% | 1,673 | -63.7% | 0.01% | -76.2% |
| PFPT | Buy | PROOFPOINT INC COM | $379,000 | +66.2% | 2,778 | +27.1% | 0.01% | +25.0% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $394,000 | +49.2% | 2,966 | +50.2% | 0.01% | +25.0% |
| EMB | Buy | ISHARES JPMORGAN EMERG MARKETS BONDetf | $401,000 | +10.5% | 3,458 | +5.9% | 0.01% | -16.7% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $400,000 | +11.7% | 3,618 | +11.8% | 0.01% | -16.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $348,000 | +48.1% | 22,086 | +18.3% | 0.01% | +25.0% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $351,000 | -14.6% | 3,421 | -14.3% | 0.01% | -28.6% |
| JETS | Buy | U.S. GLOBAL JETS ETFetf | $364,000 | +145.9% | 16,275 | +88.3% | 0.01% | +150.0% |
| VIS | Buy | VANGUARD INDUSTRIALS INDEX FUNDetf | $406,000 | +696.1% | 2,388 | +580.3% | 0.01% | +400.0% |
| BSMM | Sell | INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETFetf | $329,000 | -13.2% | 12,937 | -13.2% | 0.00% | -33.3% |
| BSMN | Buy | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETFetf | $335,000 | +26.4% | 13,079 | +26.3% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO COM | $332,000 | -11.0% | 16,145 | -12.9% | 0.00% | -33.3% |
| PVI | INVESCO VRDO TAX-FREE WEEKLY ETFetf | $265,000 | -0.4% | 10,656 | 0.0% | 0.00% | 0.0% | |
| EOG | Buy | EOG RES INC COM | $316,000 | +51.9% | 6,329 | +6.0% | 0.00% | +33.3% |
| ADUS | Buy | ADDUS HOMECARE CORP COM | $305,000 | +72.3% | 2,601 | +43.2% | 0.00% | +33.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $335,000 | +20.9% | 2,453 | +10.8% | 0.00% | -20.0% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $292,000 | +2.1% | 10,461 | -6.2% | 0.00% | -20.0% |
| SCHYY | Buy | SANDS CHINA LTD UNSPONSORE ADRadr | $311,000 | +190.7% | 7,127 | +158.5% | 0.00% | +100.0% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $267,000 | +60.8% | 1,233 | -6.1% | 0.00% | +33.3% |
| SYIEY | Buy | SYMRISE AG UNSPONSORD ADRadr | $333,000 | 0.0% | 10,020 | +4.5% | 0.00% | -33.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP COM | $287,000 | +64.9% | 3,843 | +44.9% | 0.00% | +33.3% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $314,000 | +15.9% | 3,924 | +9.2% | 0.00% | 0.0% |
| EPOKY | Buy | EPIROC AKTIEBOLAG UNSPONSRED ADSadr | $313,000 | +29.9% | 17,244 | +4.5% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $333,000 | +88.1% | 67,383 | +5.1% | 0.00% | +33.3% |
| MKKGY | Buy | MERCK KGAA SPONSORED ADRadr | $323,000 | +64.8% | 9,406 | +41.8% | 0.00% | +33.3% |
| RELX | Buy | RELX PLC SPONSORED ADRadr | $281,000 | +44.1% | 11,405 | +30.4% | 0.00% | +33.3% |
| HSY | Buy | HERSHEY CO COM | $283,000 | +7.2% | 1,860 | +1.3% | 0.00% | 0.0% |
| WAT | WATERS CORP COM | $318,000 | +26.2% | 1,287 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $332,000 | +60.4% | 15,341 | +11.6% | 0.00% | +33.3% |
| SFIX | Sell | STITCH FIX INC COM CL A | $267,000 | +80.4% | 4,545 | -13.2% | 0.00% | +100.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS IN COM NEW | $301,000 | -15.9% | 5,027 | -15.2% | 0.00% | -33.3% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $300,000 | +58.7% | 4,975 | +39.2% | 0.00% | +33.3% |
| WTRU | Buy | ESSENTIAL UTILS INC UNIT EX 043022 | $282,000 | +54.1% | 4,540 | +35.0% | 0.00% | +33.3% |
| SGDJ | Buy | SPROTT JUNIOR GOLD MINERS ETFetf | $276,000 | – | 5,600 | +55900.0% | 0.00% | – |
| RIVER FINL CORP COM | $329,000 | 0.0% | 11,500 | 0.0% | 0.00% | -20.0% | ||
| GRTS | Sell | GRITSTONE ONCOLOGY INC COM | $299,000 | -3.2% | 75,884 | -33.9% | 0.00% | -20.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC COM | $275,000 | +89.7% | 5,481 | +13.6% | 0.00% | +100.0% |
| HEIA | Buy | HEICO CORP NEW CL A | $330,000 | +50.0% | 2,823 | +15.3% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL COM | $335,000 | -34.7% | 7,664 | -43.6% | 0.00% | -55.6% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COM | $293,000 | +26.8% | 20,095 | -41.7% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER A | $283,000 | +59.0% | 22,868 | +32.8% | 0.00% | +33.3% |
| ABMD | Buy | ABIOMED INC COM | $320,000 | +37.9% | 986 | +10.7% | 0.00% | 0.0% |
| MUDSU | New | MUDRICK CAPITAL ACQU CORP II UNIT EX | $310,000 | – | 30,066 | +100.0% | 0.00% | – |
| BIL | Buy | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $282,000 | +0.4% | 3,085 | +0.6% | 0.00% | -20.0% |
| NIO | Buy | NIO INC SPON ADSadr | $268,000 | +201.1% | 5,500 | +34.1% | 0.00% | +300.0% |
| SJW | Buy | SJW GROUP COM | $337,000 | +15.0% | 4,865 | +2.3% | 0.00% | -20.0% |
| NLS | Buy | NAUTILUS INC COM | $290,000 | +1511.1% | 16,000 | +1500.0% | 0.00% | – |
| SONVY | Buy | SONOVA HLDG AG UNSPONSORED ADRadr | $335,000 | +20.1% | 6,386 | +17.7% | 0.00% | -20.0% |
| FIVN | Buy | FIVE9 INC COM | $307,000 | +2690.9% | 1,761 | +2047.6% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO COM | $336,000 | +74.1% | 5,666 | +51.2% | 0.00% | +33.3% |
| HOMB | Buy | HOME BANCSHARES INC COM | $310,000 | +26.5% | 15,900 | +0.5% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP COM | $327,000 | +24.3% | 1,281 | +15.8% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP COM | $272,000 | +13.8% | 4,963 | +11.2% | 0.00% | 0.0% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC COM | $272,000 | +72.2% | 18,420 | +13.4% | 0.00% | +33.3% |
| VIAC | Buy | VIACOMCBS INC CL B | $339,000 | +38.9% | 9,027 | +2.5% | 0.00% | 0.0% |
| NICE | Sell | NICE LTD SPONSORED ADRadr | $312,000 | +10.6% | 1,102 | -9.9% | 0.00% | -20.0% |
| IR | Buy | INGERSOLL RAND INC COM | $273,000 | +50.0% | 5,983 | +17.0% | 0.00% | +33.3% |
| DBX | Buy | DROPBOX INC CL A | $302,000 | +25.3% | 13,624 | +10.2% | 0.00% | 0.0% |
| DUNEU | New | DUNE ACQUISITION CORP UNIT EXP 102927 | $298,000 | – | 29,079 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COM | $290,000 | +2.5% | 3,309 | -11.3% | 0.00% | -20.0% |
| IDEXY | Buy | INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADRadr | $295,000 | +75.6% | 18,362 | +56.5% | 0.00% | +33.3% |
| ALTUU | New | ALTITUDE ACQUISITION CORP UNIT EXP 113027 | $312,000 | – | 30,157 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC COM | $287,000 | +22.1% | 4,548 | -2.9% | 0.00% | 0.0% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $269,000 | +29.3% | 2,841 | +117.9% | 0.00% | +33.3% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $274,000 | +11.4% | 3,331 | +100.1% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC COM | $337,000 | +48.5% | 14,686 | +6.2% | 0.00% | 0.0% |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | $333,000 | +41.1% | 10,610 | 0.0% | 0.00% | 0.0% | |
| WRK | Sell | WESTROCK CO COM | $301,000 | -1.6% | 6,909 | -23.2% | 0.00% | -20.0% |
| HEP | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | $278,000 | +18.8% | 19,600 | 0.0% | 0.00% | 0.0% | |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $271,000 | +21.0% | 945 | -0.7% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COM | $295,000 | -28.0% | 7,075 | -13.5% | 0.00% | -42.9% |
| DVA | Sell | DAVITA INC COM | $293,000 | +27.4% | 2,493 | -10.2% | 0.00% | 0.0% |
| IECS | ISHARES EVOLVED U.S. CONSUMER STAPLES ETFetf | $335,000 | +7.0% | 10,815 | 0.0% | 0.00% | -20.0% | |
| XHE | Sell | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $316,000 | +15.8% | 2,780 | -1.2% | 0.00% | -20.0% |
| BSM | Buy | BLACK STONE MINERALS L P COM UNIT | $310,000 | +14.0% | 46,448 | +2.2% | 0.00% | -20.0% |
| ANET | Sell | ARISTA NETWORKS INC COM | $306,000 | +29.1% | 1,053 | -8.0% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $330,000 | +61.8% | 54,124 | +4.9% | 0.00% | +33.3% |
| SRVR | Buy | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $315,000 | +61.5% | 8,781 | +61.2% | 0.00% | +33.3% |
| JPHY | New | JPMorgan Disciplined High Yield ETFetf | $327,000 | – | 6,323 | +100.0% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL A | $283,000 | +258.2% | 12,030 | +43.5% | 0.00% | +300.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INC COM | $322,000 | +94.0% | 4,200 | +13.5% | 0.00% | +33.3% |
| CNC | Sell | CENTENE CORP DEL COM | $281,000 | +1.8% | 4,684 | -0.1% | 0.00% | -20.0% |
| RUSHB | Buy | RUSH ENTERPRISES INC CL B | $315,000 | +28.0% | 8,305 | +49.7% | 0.00% | 0.0% |
| VBIV | Buy | VBI VACCINES INC CDA COM NEW | $316,000 | +31500.0% | 115,000 | +57400.0% | 0.00% | – |
| WRLD | WORLD ACCEP CORPORATION COM | $292,000 | -6.7% | 2,860 | 0.0% | 0.00% | -20.0% | |
| JLL | Buy | JONES LANG LASALLE INC COM | $274,000 | +55.7% | 1,846 | +1.4% | 0.00% | +33.3% |
| JIH | New | JUNIPER INDL HLDGS INC COM CL A | $272,000 | – | 25,398 | +100.0% | 0.00% | – |
| FNDA | Buy | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $317,000 | +207.8% | 7,271 | +135.4% | 0.00% | +100.0% |
| KSU | KANSAS CITY SOUTHERN COM NEW | $271,000 | +13.9% | 1,326 | 0.0% | 0.00% | 0.0% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $268,000 | +211.6% | 18,424 | +162.5% | 0.00% | +300.0% |
| CGC | Buy | CANOPY GROWTH CORP COM | $306,000 | +178.2% | 12,443 | +60.8% | 0.00% | +100.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COM | $335,000 | +84.1% | 2,209 | +25.2% | 0.00% | +33.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $335,000 | +93.6% | 6,185 | +69.6% | 0.00% | +33.3% |
| NGLOY | Buy | ANGLO AMERICAN PLC SPONSORED ADRadr | $305,000 | +48.8% | 18,144 | +8.6% | 0.00% | +33.3% |
| KRA | Buy | KRATON CORPORATION COM | $270,000 | +26900.0% | 9,725 | +13041.9% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L P DEPOSITRY UNIT | $300,000 | +32.7% | 7,632 | -5.7% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $311,000 | +21.5% | 7,500 | +49.7% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC COM | $267,000 | +26.5% | 20,996 | -0.5% | 0.00% | +33.3% |
| TWLO | Buy | TWILIO INC CL A | $289,000 | +117.3% | 853 | +65.0% | 0.00% | +100.0% |
| EME | Buy | EMCOR GROUP INC COM | $328,000 | +35.5% | 3,590 | +0.8% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP COM | $283,000 | +4.8% | 1,540 | +1.3% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INC CL A | $308,000 | -10.7% | 3,522 | -0.0% | 0.00% | -33.3% |
| ALUS | Buy | ALUSSA ENERGY ACQUISITION CORP SHS CL A | $272,000 | +42.4% | 27,030 | +41.9% | 0.00% | +33.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COM | $326,000 | +409.4% | 3,897 | +290.5% | 0.00% | +300.0% |
| WIX | Buy | WIX COM LTD SHS | $280,000 | +17.6% | 1,121 | +26.8% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COMadr | $281,000 | +117.8% | 1,816 | +86.6% | 0.00% | +100.0% |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | $308,000 | +35.1% | 91,776 | 0.0% | 0.00% | 0.0% | |
| AVA | Buy | AVISTA CORP COM | $299,000 | +102.0% | 7,458 | +73.4% | 0.00% | +100.0% |
| APPN | Buy | APPIAN CORP CL A | $319,000 | +187.4% | 1,967 | +17.8% | 0.00% | +100.0% |
| ECPG | Buy | ENCORE CAP GROUP INC COM | $335,000 | +87.2% | 8,599 | +88.8% | 0.00% | +33.3% |
| TER | Buy | TERADYNE INC COM | $315,000 | +66.7% | 2,626 | +12.9% | 0.00% | +33.3% |
| TTGT | Buy | TECHTARGET INC COM | $269,000 | +43.1% | 4,555 | +8.2% | 0.00% | +33.3% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $334,000 | +62.9% | 6,425 | +12.4% | 0.00% | +33.3% |
| CTLT | Sell | CATALENT INC COM | $328,000 | +8.3% | 3,154 | -10.3% | 0.00% | -20.0% |
| ENLAY | Buy | ENEL SOCIETA PER AZIONI UNSPONSORD ADRadr | $322,000 | +22.0% | 31,748 | +5.2% | 0.00% | 0.0% |
| GPS | Sell | GAP INC COM | $319,000 | -0.9% | 15,809 | -12.3% | 0.00% | -20.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP COM | $305,000 | +563.0% | 11,887 | +565.2% | 0.00% | +300.0% |
| HUN | Sell | HUNTSMAN CORP COM | $318,000 | +7.1% | 12,659 | -5.9% | 0.00% | -20.0% |
| CASU | New | CASCADE ACQUISITION CORP UNIT | $335,000 | – | 32,041 | +100.0% | 0.00% | – |
| PROS | PROSIGHT GLOBAL INC COM | $334,000 | +12.8% | 26,025 | 0.0% | 0.00% | -20.0% | |
| MRO | Buy | MARATHON OIL CORP COM | $301,000 | +94.2% | 45,200 | +15.0% | 0.00% | +33.3% |
| TCFC | Sell | COMMUNITY FINL CORP MD COM | $298,000 | 0.0% | 11,250 | -19.8% | 0.00% | -20.0% |
| MAS | Buy | MASCO CORP COM | $314,000 | +48.8% | 5,709 | +49.1% | 0.00% | +33.3% |
| MXL | Buy | MAXLINEAR INC COM | $311,000 | +62.0% | 8,140 | +1.6% | 0.00% | +33.3% |
| BSML | Sell | INVESCO BULLETSHARES 2021 MUNICIPAL BOND ETFetf | $316,000 | -13.7% | 12,473 | -13.7% | 0.00% | -33.3% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $200,000 | +108.3% | 1,137 | +6.4% | 0.00% | +50.0% |
| AYI | Sell | ACUITY BRANDS INC COM | $201,000 | +8.1% | 1,662 | -8.1% | 0.00% | 0.0% |
| ALFVY | Buy | ALFA LAVAL AB SWEDEN ADRadr | $225,000 | +30.8% | 8,306 | +4.7% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $239,000 | +86.7% | 7,084 | +48.0% | 0.00% | +50.0% |
| ABEV | Buy | AMBEV SA SPONSORED ADRadr | $253,000 | +42.1% | 80,556 | +2.1% | 0.00% | 0.0% |
| AMHC | Buy | AMPLITUDE HLTHCRE AQUSTIN CORP COM CL A | $259,000 | +20.5% | 25,870 | +19.4% | 0.00% | -25.0% |
| ACA | Buy | ARCOSA INC COM | $191,000 | +664.0% | 3,483 | +526.4% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC COM | $195,000 | +61.2% | 1,340 | +11.2% | 0.00% | +50.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $208,000 | +9.5% | 2,631 | -1.6% | 0.00% | 0.0% |
| ATRC | ATRICURE INC COM | $251,000 | +45.9% | 4,500 | 0.0% | 0.00% | 0.0% | |
| AUBN | Buy | AUBURN NATL BANCORP COM | $264,000 | +28.8% | 6,332 | +18.8% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MED INC COM | $261,000 | +39.6% | 5,682 | +0.5% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP COM | $195,000 | -1.0% | 2,093 | -12.2% | 0.00% | 0.0% |
| BHB | Buy | BAR HBR BANKSHARES COM | $204,000 | +110.3% | 9,049 | +92.5% | 0.00% | +50.0% |
| CBRE | Buy | CBRE GROUP INC CL A | $241,000 | +85.4% | 3,841 | +40.1% | 0.00% | +50.0% |
| CCMP | Sell | CMC MATERIALS INC COM | $217,000 | +1.4% | 1,431 | -2.3% | 0.00% | -25.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COM | $191,000 | +32.6% | 3,532 | +9.7% | 0.00% | +50.0% |
| CM | Buy | CANADIAN IMP BK COMM COM | $202,000 | +15.4% | 2,327 | +0.6% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC COM | $223,000 | +47.7% | 4,355 | +4.8% | 0.00% | 0.0% |
| CGEMY | Buy | CAPGEMINI S E UNSPONSORED ADRadr | $252,000 | +48.2% | 8,183 | +22.2% | 0.00% | 0.0% |
| CABGY | Buy | CARLSBERG AS SPONSORED ADRadr | $259,000 | +27.6% | 8,058 | +8.2% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC COM | $189,000 | +1250.0% | 3,050 | +1120.0% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHN CORP COM | $206,000 | – | 10,380 | +100.0% | 0.00% | – |
| CZBT | New | CITIZENS BANCORP VA INC COM | $190,000 | – | 8,000 | +100.0% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $235,000 | +48.7% | 6,551 | -0.1% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COM | $200,000 | +22.0% | 5,210 | +6.3% | 0.00% | 0.0% |
| CSVI | Buy | COMPUTER SVCS INC COM | $238,000 | +385.7% | 4,002 | +396.5% | 0.00% | +200.0% |
| DNHBY | Buy | DNB ASA SPONSORED ADRadr | $190,000 | +59.7% | 9,684 | +12.1% | 0.00% | +50.0% |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CORP COM CL A | $209,000 | – | 19,348 | +100.0% | 0.00% | – |
| DPSGY | Buy | DEUTSCHE POST AG SPONSORED ADRadr | $262,000 | +55.0% | 5,250 | +43.1% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC COM | $224,000 | +28.7% | 11,875 | +6.6% | 0.00% | 0.0% |
| SPXL | Buy | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $213,000 | +34.8% | 2,944 | +0.0% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC COM | $203,000 | +31.0% | 4,754 | +6.3% | 0.00% | 0.0% |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $192,000 | +77.8% | 13,402 | +28.9% | 0.00% | +50.0% |
| EXP | Sell | EAGLE MATLS INC COM | $214,000 | +13.8% | 2,110 | -2.3% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL COM | $263,000 | +2.7% | 4,136 | -17.6% | 0.00% | -25.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $257,000 | +46.9% | 69,385 | -8.2% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC COM | $226,000 | +4.6% | 681 | +3.3% | 0.00% | -25.0% |
| FARO | Buy | FARO TECHNOLOGIES INC COM | $196,000 | +21.0% | 2,770 | +6.1% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP COM | $233,000 | +66.4% | 15,945 | +41.3% | 0.00% | +50.0% |
| FE | Sell | FIRSTENERGY CORP COM | $226,000 | -66.2% | 7,393 | -68.2% | 0.00% | -72.7% |
| FTS | Buy | FORTIS INC COM | $220,000 | +59.4% | 5,385 | +60.5% | 0.00% | +50.0% |
| FRPT | Buy | FRESHPET INC COM | $218,000 | +27.5% | 1,538 | +2.0% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC COM | $208,000 | +62.5% | 3,188 | +3.9% | 0.00% | +50.0% |
| GGG | Sell | GRACO INC COM | $218,000 | -18.0% | 3,016 | -30.2% | 0.00% | -25.0% |
| HCA | HCA HEALTHCARE INC COM | $222,000 | +32.1% | 1,347 | 0.0% | 0.00% | 0.0% | |
| HAL | Buy | HALLIBURTON CO COM | $231,000 | +76.3% | 12,241 | +4.1% | 0.00% | +50.0% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $237,000 | +364.7% | 6,471 | +218.9% | 0.00% | +200.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $246,000 | +37.4% | 20,545 | +7.2% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC COM | $206,000 | -1.4% | 7,500 | -25.0% | 0.00% | 0.0% |
| HTHIY | Sell | HITACHI LIMITED ADR 2 COMadr | $261,000 | +7.0% | 3,290 | -8.6% | 0.00% | -25.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $227,000 | +35.9% | 3,500 | -1.1% | 0.00% | 0.0% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $264,000 | +40.4% | 3,248 | +114.7% | 0.00% | 0.0% |
| NYF | ISHARES NEW YORK MUNI BOND ETFetf | $218,000 | +1.4% | 3,734 | 0.0% | 0.00% | -25.0% | |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $238,000 | +31.5% | 8,084 | +12.0% | 0.00% | 0.0% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTION ETFetf | $190,000 | +13.1% | 3,401 | +17.3% | 0.00% | 0.0% |
| IBML | Buy | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $240,000 | +13.2% | 9,168 | +13.5% | 0.00% | -25.0% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $228,000 | +15.2% | 3,124 | +0.7% | 0.00% | 0.0% |
| IBMJ | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $206,000 | -0.5% | 8,002 | 0.0% | 0.00% | 0.0% | |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $212,000 | +19.8% | 1,359 | +1.5% | 0.00% | 0.0% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNetf | $263,000 | +22.9% | 18,905 | -5.5% | 0.00% | -25.0% |
| JMIA | New | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $191,000 | – | 4,724 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA CORP COM NEW | $204,000 | +110.3% | 787 | +61.6% | 0.00% | +50.0% |
| K | Sell | KELLOGG CO COM | $234,000 | -44.9% | 3,754 | -43.1% | 0.00% | -57.1% |
| LSTR | Buy | LANDSTAR SYS INC COM | $235,000 | +9.8% | 1,742 | +2.1% | 0.00% | -25.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C | $201,000 | +57.0% | 1,268 | +44.7% | 0.00% | +50.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $195,000 | -53.5% | 4,486 | -62.7% | 0.00% | -57.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM | $218,000 | +32.9% | 1,863 | +3.2% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INC CL A | $213,000 | +49.0% | 2,522 | +9.7% | 0.00% | +50.0% |
| SHOO | Sell | MADDEN STEVEN LTD COM | $254,000 | +75.2% | 7,205 | -1.3% | 0.00% | +50.0% |
| MBUU | Buy | MALIBU BOATS INC COM CL A | $250,000 | +29.5% | 4,010 | +7.2% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP COM | $194,000 | +212.9% | 10,871 | +142.4% | 0.00% | +200.0% |
| MMSI | Sell | MERIT MED SYS INC COM | $235,000 | 0.0% | 4,242 | -22.7% | 0.00% | -25.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL B | $235,000 | +100.9% | 5,210 | +46.3% | 0.00% | +50.0% |
| MRAAY | Buy | MURATA MFG CO LTD UNSPONSORED ADRadr | $249,000 | +46.5% | 10,984 | +4.3% | 0.00% | 0.0% |
| NVR | Buy | NVR INC COM | $204,000 | +20.7% | 50 | +25.0% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC COM | $260,000 | +477.8% | 1,960 | +444.4% | 0.00% | +200.0% |
| NEOG | Buy | NEOGEN CORP COM | $238,000 | +1.3% | 3,003 | +0.5% | 0.00% | -25.0% |
| NTAP | NETAPP INC COM | $203,000 | +55.0% | 3,062 | 0.0% | 0.00% | +50.0% | |
| NCLTY | Buy | NITORI HOLDINGS CO LTD UNSPONSRD ADSadr | $222,000 | +6.2% | 10,501 | +4.7% | 0.00% | 0.0% |
| NRDBY | Buy | NORDEA BK ABP MED TERM NTS SPONSORED ADSadr | $229,000 | +15.1% | 28,015 | +7.5% | 0.00% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC COM | $195,000 | +30.0% | 5,745 | -2.1% | 0.00% | +50.0% |
| OSPN | Buy | ONESPAN INC COM | $230,000 | -2.1% | 11,100 | +0.9% | 0.00% | -25.0% |
| OPK | Buy | OPKO HEALTH INC COM | $199,000 | +65.8% | 50,500 | +63.4% | 0.00% | +50.0% |
| LUKOY | Buy | OIL COMPANY LUKOIL PJSC SPONSORED ADRadr | $204,000 | +25.2% | 2,998 | +4.7% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC COM | $258,000 | +9.3% | 4,305 | +9.3% | 0.00% | -25.0% |
| PACW | Sell | PACWEST BANCORP DEL COM | $243,000 | +40.5% | 9,550 | -6.2% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $256,000 | +79.0% | 31,015 | +30.2% | 0.00% | +50.0% |
| PLUG | Buy | PLUG POWER INC COM NEW | $223,000 | +197.3% | 6,582 | +23.5% | 0.00% | +200.0% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $245,000 | -14.3% | 5,681 | -28.5% | 0.00% | -40.0% |
| PTVCB | PROTECTIVE INS CORP CL B | $223,000 | +5.7% | 16,236 | 0.0% | 0.00% | 0.0% | |
| RLI | Buy | RLI CORP COM | $208,000 | +28.4% | 1,995 | +3.9% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC COM | $239,000 | +37.4% | 12,190 | +7.2% | 0.00% | 0.0% |
| PACK | Buy | RANPAK HOLDINGS CORP COM CL A | $217,000 | +201.4% | 16,165 | +118.3% | 0.00% | +200.0% |
| ROLL | Sell | RBC BEARINGS INC COM | $222,000 | +46.1% | 1,238 | -0.4% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC COM | $189,000 | +19.6% | 3,028 | +0.4% | 0.00% | 0.0% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $220,000 | -20.9% | 4,456 | -20.7% | 0.00% | -40.0% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $256,000 | +84.2% | 2,348 | +76.3% | 0.00% | +50.0% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $254,000 | +60.8% | 4,087 | +59.3% | 0.00% | 0.0% |
| SGEN | Sell | SEAGEN INC COM | $231,000 | -40.0% | 1,321 | -32.2% | 0.00% | -50.0% |
| SEE | Sell | SEALED AIR CORP NEW COM | $232,000 | +8.4% | 5,061 | -5.4% | 0.00% | -25.0% |
| SEAS | Buy | SEAWORLD ENTMT INC COM | $194,000 | +64.4% | 6,155 | +2.6% | 0.00% | +50.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC COM | $239,000 | +33.5% | 3,565 | +3.3% | 0.00% | 0.0% |
| SGSOY | Buy | SGS SA UNSPONSORED ADRadr | $236,000 | +32.6% | 7,881 | +18.6% | 0.00% | 0.0% |
| SGIOY | Buy | SHIONOGI & CO LTD UNSPONSORED ADSadr | $198,000 | +23.0% | 14,443 | +19.8% | 0.00% | 0.0% |
| SIGA | New | SIGA TECHNOLOGIES INC COM | $190,000 | – | 26,164 | +100.0% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP COM | $250,000 | +56.2% | 3,050 | -5.9% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC COM | $234,000 | +77.3% | 13,159 | +61.3% | 0.00% | +50.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES COM | $195,000 | +9650.0% | 5,514 | +5893.5% | 0.00% | – |
| STT | Sell | STATE STR CORP COM | $196,000 | +15.3% | 2,670 | -7.9% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. COM | $230,000 | +2.2% | 5,184 | -5.7% | 0.00% | -25.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC COM NEW | $201,000 | -15.9% | 2,102 | +0.0% | 0.00% | -25.0% |
| TENB | Buy | TENABLE HLDGS INC COM | $261,000 | +35.2% | 4,989 | +0.3% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC COM | $264,000 | -21.4% | 5,459 | -43.0% | 0.00% | -50.0% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $232,000 | +74.4% | 4,111 | +43.7% | 0.00% | +50.0% |
| TMDX | TRANSMEDICS GROUP INC COM | $199,000 | +42.1% | 10,000 | 0.0% | 0.00% | +50.0% | |
| UMBF | Buy | UMB FINL CORP COM | $215,000 | +62.9% | 3,098 | +15.9% | 0.00% | +50.0% |
| USCR | U S CONCRETE INC COM | $200,000 | +38.9% | 5,000 | 0.0% | 0.00% | +50.0% | |
| UVV | Buy | UNIVERSAL CORP VA COM | $233,000 | +133.0% | 4,790 | +99.6% | 0.00% | +50.0% |
| GDXJ | Buy | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $255,000 | +1008.7% | 4,706 | +1073.6% | 0.00% | – |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $197,000 | +33.1% | 966 | +22.6% | 0.00% | +50.0% |
| VWDRY | Sell | VESTAS WIND SYS AS UNSP ADRadr | $215,000 | +38.7% | 2,748 | -2.1% | 0.00% | 0.0% |
| VIVHY | Buy | VIVENDI UNSPONSORD ADRadr | $200,000 | +27.4% | 6,223 | +10.3% | 0.00% | 0.0% |
| WAB | Buy | WABTEC COM | $228,000 | +128.0% | 3,119 | +90.0% | 0.00% | +50.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP COM CL A | $228,000 | +22700.0% | 6,002 | +23908.0% | 0.00% | – |
| DTN | Buy | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf | $239,000 | +13.8% | 2,856 | +2.1% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD COM | $202,000 | +69.7% | 1,791 | +8.5% | 0.00% | +50.0% |
| YRCW | YELLOW CORP COM | $222,000 | +7.8% | 50,006 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC COM | $244,000 | +38.6% | 1,221 | 0.0% | 0.00% | 0.0% | |
| KAOOY | Buy | KAO CORP UNSPONSORD ADSadr | $137,000 | +41.2% | 8,895 | +36.7% | 0.00% | 0.0% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $135,000 | +13.4% | 1,091 | +0.1% | 0.00% | 0.0% |
| HES | Buy | HESS CORP COM | $128,000 | +36.2% | 2,425 | +1.0% | 0.00% | 0.0% |
| Buy | GRAYSCALE BITCOIN TR BTC SHS | $143,000 | +615.0% | 4,469 | +145.5% | 0.00% | – | |
| VNT | New | VONTIER CORPORATION COM | $166,000 | – | 4,971 | +100.0% | 0.00% | – |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 ETFetf | $158,000 | +64.6% | 941 | +28.4% | 0.00% | 0.0% |
| IDU | Buy | ISHARES U.S. UTILITIES ETFetf | $155,000 | -31.1% | 2,002 | +30.8% | 0.00% | -50.0% |
| AN | Buy | AUTONATION INC COM | $130,000 | +1200.0% | 1,869 | +944.1% | 0.00% | – |
| KBCSY | Buy | KBC GROUP NV UNSPONSORED ADRadr | $143,000 | +58.9% | 4,104 | +13.1% | 0.00% | +100.0% |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $126,000 | +11.5% | 1,765 | 0.0% | 0.00% | 0.0% | |
| KIDS | Sell | ORTHOPEDIATRICS CORP COM | $126,000 | -11.9% | 3,050 | -0.7% | 0.00% | 0.0% |
| RKT | Sell | ROCKET COS INC COM CL A | $166,000 | -34.6% | 8,200 | -26.8% | 0.00% | -50.0% |
| AHEXY | Buy | ADECCO GROUP AG ADRadr | $164,000 | +42.6% | 4,927 | +13.2% | 0.00% | 0.0% |
| SLY | SPDR S&P 600 SMALL CAP ETFetf | $182,000 | +29.1% | 2,291 | 0.0% | 0.00% | 0.0% | |
| LKQ | Sell | LKQ CORP COM | $178,000 | +17.9% | 5,045 | -6.6% | 0.00% | -33.3% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $183,000 | +14.4% | 2,118 | +80.9% | 0.00% | -33.3% |
| GH | Sell | GUARDANT HEALTH INC COM | $145,000 | +9.0% | 1,124 | -8.2% | 0.00% | 0.0% |
| TSCDY | Buy | TESCO PLC SPONSORED ADRadr | $140,000 | +22.8% | 14,435 | +2.9% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC COM | $141,000 | +65.9% | 6,068 | -3.3% | 0.00% | +100.0% |
| MVIS | MICROVISION INC DEL COM NEW | $157,000 | +157.4% | 29,268 | 0.0% | 0.00% | +100.0% | |
| PLSE | Buy | PULSE BIOSCIENCES INC COM | $168,000 | +110.0% | 7,043 | +2.5% | 0.00% | +100.0% |
| CNS | Buy | COHEN & STEERS INC COM | $186,000 | +50.0% | 2,500 | +12.5% | 0.00% | 0.0% |
| DAVA | Buy | ENDAVA PLC ADSadr | $141,000 | +200.0% | 1,837 | +154.1% | 0.00% | +100.0% |
| MLAB | MESA LABS INC COM | $124,000 | +10.7% | 434 | 0.0% | 0.00% | 0.0% | |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $185,000 | +0.5% | 5,535 | 0.0% | 0.00% | -33.3% | |
| ILCB | Buy | ISHARES MORNINGSTAR LARGE-CAP ETFetf | $167,000 | +10.6% | 773 | +0.1% | 0.00% | -33.3% |
| SRLN | New | Senior Loan ETFetf | $127,000 | – | 2,757 | +100.0% | 0.00% | – |
| GAN | Buy | GAN LIMITED SHS | $156,000 | +160.0% | 7,675 | +105.8% | 0.00% | +100.0% |
| USIG | Buy | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $188,000 | +2.2% | 3,032 | +0.1% | 0.00% | -33.3% |
| BV | Buy | BRIGHTVIEW HLDGS INC COM | $128,000 | +75.3% | 8,453 | +39.5% | 0.00% | +100.0% |
| HXGBY | Buy | HEXAGON AB ADRadr | $166,000 | +121.3% | 1,832 | +85.6% | 0.00% | +100.0% |
| PROF | New | PROFOUND MED CORP COM NEW | $125,000 | – | 6,100 | +100.0% | 0.00% | – |
| GEF | Sell | GREIF INC CL A | $131,000 | -52.9% | 2,775 | -64.1% | 0.00% | -60.0% |
| HELE | Buy | HELEN OF TROY LTD COM | $155,000 | +14.8% | 696 | +3.3% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC COM | $187,000 | +54.5% | 1,675 | +7.7% | 0.00% | 0.0% |
| PZN | Buy | PZENA INVT MGMT INC CLASS A | $142,000 | +49.5% | 19,425 | +8.4% | 0.00% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $164,000 | -13.7% | 16,230 | -21.3% | 0.00% | -33.3% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS COM | $141,000 | 0.0% | 3,263 | +3.0% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC COM | $119,000 | +58.7% | 1,447 | +31.1% | 0.00% | +100.0% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $128,000 | +120.7% | 3,662 | +98.3% | 0.00% | +100.0% |
| DBOEY | Buy | DEUTSCHE BOERSE UNSPONSORD ADRadr | $171,000 | +27.6% | 10,092 | +30.6% | 0.00% | 0.0% |
| SHECY | Sell | SHIN ETSU CHEM CO LTD ADRadr | $137,000 | +33.0% | 3,114 | -1.3% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC COM | $180,000 | -13.9% | 8,949 | +4.9% | 0.00% | -33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $177,000 | +42.7% | 5,606 | -1.2% | 0.00% | 0.0% |
| BSMR | New | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFetf | $140,000 | – | 5,427 | +100.0% | 0.00% | – |
| BSMQ | New | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFetf | $143,000 | – | 5,507 | +100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $155,000 | +22.0% | 3,638 | +6.3% | 0.00% | 0.0% |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $126,000 | +16.7% | 2,196 | +0.1% | 0.00% | 0.0% |
| BSMO | Buy | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETFetf | $178,000 | +154.3% | 6,913 | +152.4% | 0.00% | +100.0% |
| NOVT | Sell | NOVANTA INC COM | $155,000 | -10.4% | 1,315 | -16.8% | 0.00% | -33.3% |
| BMBN | New | BENCHMARK BANKSHARES INC COM NEW | $132,000 | – | 8,000 | +100.0% | 0.00% | – |
| HENKY | Sell | HENKEL AG & CO KGAA SPONSORED ADRadr | $167,000 | 0.0% | 6,894 | -2.7% | 0.00% | -33.3% |
| NVZMY | Sell | NOVOZYMES A/S UNSPONSORED ADRadr | $182,000 | -42.9% | 3,193 | -37.0% | 0.00% | -60.0% |
| WEN | Buy | WENDYS CO COM | $135,000 | +321.9% | 6,165 | +335.4% | 0.00% | +100.0% |
| MSCI | Sell | MSCI INC COM | $162,000 | +16.5% | 362 | -6.2% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA COM | $145,000 | +52.6% | 4,414 | +3.6% | 0.00% | 0.0% |
| MTSC | New | MTS SYS CORP COM | $152,000 | – | 2,612 | +100.0% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LP DEPOSITARY UNIT | $138,000 | -11.0% | 2,733 | -12.8% | 0.00% | -33.3% |
| POST | Sell | POST HLDGS INC COM | $149,000 | +11.2% | 1,474 | -3.7% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO COM | $165,000 | +33.1% | 3,407 | +33.3% | 0.00% | 0.0% |
| EWCO | Sell | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETFetf | $135,000 | -23.7% | 4,257 | -34.9% | 0.00% | -33.3% |
| SGOL | Sell | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf | $174,000 | -17.5% | 9,500 | -17.4% | 0.00% | -33.3% |
| Y | Buy | ALLEGHANY CORP DEL COM | $162,000 | +19.1% | 269 | +4.3% | 0.00% | 0.0% |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $161,000 | +20.1% | 4,882 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP COM | $152,000 | +87.7% | 2,529 | 0.0% | 0.00% | +100.0% | |
| QLYS | Sell | QUALYS INC COM | $188,000 | +23.7% | 1,546 | -0.5% | 0.00% | -33.3% |
| WDC | Sell | WESTERN DIGITAL CORP. COM | $119,000 | +45.1% | 2,147 | -4.5% | 0.00% | +100.0% |
| RBGLY | Sell | RECKITT BENCKISER GRP PLC SPONSORED ADRadr | $185,000 | -26.3% | 10,215 | -18.0% | 0.00% | -50.0% |
| CWEN | Buy | CLEARWAY ENERGY INC CL C | $114,000 | +34.1% | 3,576 | +14.6% | 0.00% | +100.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORP CL A $1 PAR | $133,000 | +6550.0% | 6,101 | +5114.5% | 0.00% | – |
| VAW | Buy | VANGUARD MATERIALS INDEX FUNDetf | $148,000 | +35.8% | 944 | +15.3% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP COM | $120,000 | +155.3% | 3,601 | +73.6% | 0.00% | +100.0% |
| KSS | Buy | KOHLS CORP COM | $124,000 | +153.1% | 3,057 | +20.3% | 0.00% | +100.0% |
| MC | MOELIS & CO CL A | $137,000 | +33.0% | 2,935 | 0.0% | 0.00% | 0.0% | |
| BXBLY | Buy | BRAMBLES LTD SPONSORED ADRadr | $143,000 | +24.3% | 8,715 | +13.2% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP COM | $126,000 | +16.7% | 4,306 | +2.0% | 0.00% | 0.0% |
| TMSNY | Buy | TEMENOS AG SPONSORED ADRadr | $169,000 | +64.1% | 1,194 | +49.1% | 0.00% | 0.0% |
| ASAZY | Buy | ASSA ABLOY AB ADRadr | $118,000 | +140.8% | 9,600 | +129.0% | 0.00% | +100.0% |
| WHR | Buy | WHIRLPOOL CORP COM | $147,000 | +41.3% | 813 | +43.9% | 0.00% | 0.0% |
| MHGVY | Buy | MOWI ASA SPONSORED ADSadr | $149,000 | +893.3% | 6,738 | +674.5% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $167,000 | +81.5% | 3,639 | +28.3% | 0.00% | 0.0% |
| CHPM | New | CHP MERGER CORP COM CL A | $123,000 | – | 12,000 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP COM | $162,000 | +116.0% | 1,094 | +26.8% | 0.00% | +100.0% |
| ENGIY | Sell | ENGIE SA SPONS ADRadr | $149,000 | +7.2% | 9,758 | -6.1% | 0.00% | 0.0% |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf | $155,000 | +1.3% | 5,543 | 0.0% | 0.00% | -33.3% | |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $164,000 | +221.6% | 2,334 | +108.0% | 0.00% | +100.0% |
| MHK | Sell | MOHAWK INDS INC COM | $145,000 | 0.0% | 1,032 | -29.7% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $123,000 | +57.7% | 153 | +9.3% | 0.00% | +100.0% |
| OGE | Buy | OGE ENERGY CORP COM | $162,000 | +28.6% | 5,081 | +21.4% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES CO CL A | $118,000 | +19.2% | 2,281 | +0.9% | 0.00% | 0.0% |
| SAFRY | Sell | SAFRAN SPON ADRadr | $158,000 | +41.1% | 4,451 | -2.3% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC COM | $178,000 | +36.9% | 524 | +12.9% | 0.00% | 0.0% |
| CATC | Buy | CAMBRIDGE BANCORP COM | $163,000 | +5333.3% | 2,332 | +3920.7% | 0.00% | – |
| PARR | Buy | PAR PAC HOLDINGS INC COM NEW | $162,000 | +107.7% | 11,565 | +1.3% | 0.00% | +100.0% |
| CMTL | New | COMTECH TELECOMMUNICATIONS CP COM NEW | $116,000 | – | 5,616 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $147,000 | +406.9% | 638 | +303.8% | 0.00% | – |
| VGLT | Sell | VANGUARD LONG-TERM GOVERNMENT BOND ETFetf | $174,000 | -34.3% | 1,813 | -31.7% | 0.00% | -50.0% |
| ARKF | Buy | ARK FINTECH INNOVATION ETFetf | $185,000 | +988.2% | 3,727 | +800.2% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC COM | $188,000 | +37.2% | 1,360 | +7.1% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC COM | $117,000 | +11.4% | 6,721 | -35.7% | 0.00% | 0.0% |
| MKTAY | Sell | MAKITA CORP SPONSORED ADRadr | $136,000 | +2.3% | 2,701 | -2.2% | 0.00% | 0.0% |
| ADRNY | Buy | KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NEadr | $187,000 | +29.0% | 6,611 | +34.8% | 0.00% | 0.0% |
| BSET | BASSETT FURNITURE INDS INC COM | $129,000 | +27.7% | 6,440 | 0.0% | 0.00% | 0.0% | |
| EPAM | Sell | EPAM SYS INC COM | $125,000 | +3.3% | 348 | -3.6% | 0.00% | 0.0% |
| CCK | Buy | CROWN HLDGS INC COM | $181,000 | +38.2% | 1,802 | +4.6% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $131,000 | +31.0% | 3,950 | +15.4% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS INC COM | $118,000 | +34.1% | 719 | -1.4% | 0.00% | +100.0% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $114,000 | +15.2% | 825 | -0.1% | 0.00% | 0.0% |
| SAXPY | Buy | SAMPO OYJ ADRadr | $144,000 | +60.0% | 6,703 | +48.1% | 0.00% | +100.0% |
| TRUP | Sell | TRUPANION INC COM | $118,000 | +40.5% | 985 | -4.5% | 0.00% | +100.0% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $185,000 | +17.1% | 10,686 | -34.7% | 0.00% | -33.3% |
| JBLU | Buy | JETBLUE AWYS CORP COM | $122,000 | +1425.0% | 8,367 | +1083.5% | 0.00% | – |
| DANOY | Sell | DANONE SPONSORED ADRadr | $166,000 | -4.6% | 12,681 | -5.4% | 0.00% | -33.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $137,000 | +85.1% | 428 | +43.6% | 0.00% | +100.0% |
| HCKT | Buy | HACKETT GROUP INC COM | $144,000 | +33.3% | 9,990 | +6.6% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $136,000 | +109.2% | 4,101 | +77.5% | 0.00% | +100.0% |
| CDMO | Buy | AVID BIOSERVICES INC COM | $167,000 | +227.5% | 14,452 | +120.2% | 0.00% | +100.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $136,000 | +29.5% | 1,098 | +10.9% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP COM | $146,000 | -27.0% | 1,135 | -45.4% | 0.00% | -33.3% |
| FIVG | Buy | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $153,000 | +21.4% | 4,558 | +4.6% | 0.00% | 0.0% |
| NKSH | Buy | NATIONAL BANKSHARES INC VA COM | $123,000 | +392.0% | 3,924 | +292.4% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD SHS | $152,000 | +261.9% | 1,708 | +165.6% | 0.00% | +100.0% |
| IPO | Buy | RENAISSANCE IPO ETFetf | $127,000 | +182.2% | 1,968 | +135.1% | 0.00% | +100.0% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFetf | $185,000 | +63.7% | 9,111 | +29.1% | 0.00% | 0.0% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $181,000 | +187.3% | 2,266 | +158.7% | 0.00% | +100.0% |
| WWD | Buy | WOODWARD INC COM | $157,000 | +130.9% | 1,295 | +55.1% | 0.00% | +100.0% |
| WDAY | Buy | WORKDAY INC CL A | $130,000 | +46.1% | 542 | +34.2% | 0.00% | +100.0% |
| SH | Buy | PROSHARES SHORT S&P 500etf | $187,000 | +42.7% | 10,390 | +59.8% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC COM | $178,000 | -1.1% | 1,900 | -12.5% | 0.00% | -33.3% |
| NFG | Buy | NATIONAL FUEL GAS CO COM | $115,000 | +6.5% | 2,777 | +2.3% | 0.00% | 0.0% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $140,000 | +7.7% | 6,380 | -5.6% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP COM | $135,000 | -31.1% | 2,080 | -52.8% | 0.00% | -33.3% |
| BOWXU | New | BOWX ACQUISITION CORP UNIT EXP 080325 | $159,000 | – | 14,880 | +100.0% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC COM | $121,000 | +17.5% | 2,341 | +0.4% | 0.00% | 0.0% |
| AWR | Buy | AMER STATES WTR CO COM | $116,000 | +300.0% | 1,453 | +284.4% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $152,000 | -1.9% | 6,389 | -11.7% | 0.00% | -33.3% |
| BWEL | New | BOSWELL J G CO COM | $151,000 | – | 257 | +100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEadr | $173,000 | -16.4% | 2,873 | -19.1% | 0.00% | -33.3% |
| HKXCY | Buy | HONG KONG EXCHANGES & CLEARING UNSPONSORED ADRadr | $127,000 | +104.8% | 2,328 | +79.4% | 0.00% | +100.0% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $115,000 | +26.4% | 3,381 | +0.4% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V SHS CLASS A | $185,000 | -38.3% | 2,658 | -43.7% | 0.00% | -60.0% |
| DISCK | Buy | DISCOVERY INC COM SER C | $163,000 | +37.0% | 6,216 | +1.5% | 0.00% | 0.0% |
| Buy | WAL-MART DE MEXICO S A DE C V ORD CL V | $164,000 | +613.0% | 57,628 | +498.5% | 0.00% | – | |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC COM | $146,000 | +80.2% | 5,587 | +42.3% | 0.00% | +100.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COM | $179,000 | +15.5% | 3,010 | -1.0% | 0.00% | -33.3% |
| CODYY | Buy | COMPAGNIE DE ST GOBAIN UNSPONSORD ADRadr | $167,000 | +22.8% | 18,277 | +13.2% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INC CL A | $171,000 | +33.6% | 672 | +15.5% | 0.00% | 0.0% |
| PEBK | PEOPLES BANCORP N C INC COM | $115,000 | +45.6% | 4,989 | 0.0% | 0.00% | +100.0% | |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $181,000 | +19.1% | 6,674 | +18.9% | 0.00% | -33.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC COM | $121,000 | -11.0% | 1,300 | -15.0% | 0.00% | 0.0% |
| TAIL | New | CAMBRIA TAIL RISK ETFetf | $116,000 | – | 5,663 | +100.0% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC COM | $161,000 | +69.5% | 1,317 | +32.4% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP COM | $115,000 | +144.7% | 430 | +115.0% | 0.00% | +100.0% |
| ARTNA | Buy | ARTESIAN RES CORP CL A | $166,000 | +25.8% | 4,479 | +17.9% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC COM | $185,000 | +72.9% | 4,184 | +48.8% | 0.00% | 0.0% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT SPONSORED ADRadr | $135,000 | +104.5% | 5,567 | +82.9% | 0.00% | +100.0% |
| BORT | BANK OF BOTETOURT BUCHANAN VA COM | $128,000 | +10.3% | 5,200 | 0.0% | 0.00% | 0.0% | |
| PHB | New | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $175,000 | – | 9,086 | +100.0% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INC CL A | $157,000 | +12.1% | 2,329 | -0.9% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO COM | $186,000 | +51.2% | 15,429 | +1.3% | 0.00% | 0.0% |
| TIF | TIFFANY & CO NEW COM | $179,000 | +12.6% | 1,364 | 0.0% | 0.00% | -33.3% | |
| OMCL | Buy | OMNICELL COM COM | $158,000 | +62.9% | 1,318 | +1.9% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP COM | $143,000 | +66.3% | 14,508 | +16.4% | 0.00% | +100.0% |
| FCEL | Buy | FUELCELL ENERGY INC COM | $119,000 | +11800.0% | 10,684 | +1480.5% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW COM | $127,000 | +18.7% | 1,704 | +12.5% | 0.00% | 0.0% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFetf | $176,000 | +1.7% | 3,797 | -6.9% | 0.00% | -33.3% |
| BMO | Buy | BANK MONTREAL QUE COM | $175,000 | +34.6% | 2,308 | +3.4% | 0.00% | 0.0% |
| NTDOY | Sell | NINTENDO LTD ADRadr | $171,000 | -13.6% | 2,128 | -23.2% | 0.00% | -33.3% |
| PXH | Buy | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $132,000 | +473.9% | 6,207 | +377.5% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC COM | $180,000 | +41.7% | 2,635 | -3.6% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $148,000 | +76.2% | 1,327 | +37.9% | 0.00% | +100.0% |
| HBI | Sell | HANESBRANDS INC COM | $181,000 | -14.2% | 12,391 | -6.4% | 0.00% | -33.3% |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETFetf | $174,000 | +9.4% | 4,000 | 0.0% | 0.00% | -33.3% | |
| IQV | Sell | IQVIA HLDGS INC COM | $167,000 | +8.4% | 933 | -3.8% | 0.00% | -33.3% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf | $144,000 | -35.4% | 3,987 | -29.3% | 0.00% | -50.0% |
| BAESY | Buy | BAE SYSTEMS PLC SPONSORED ADRadr | $139,000 | +21.9% | 5,111 | +12.8% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO COM | $128,000 | +34.7% | 5,750 | +5.7% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC COM | $155,000 | +43.5% | 608 | +3.4% | 0.00% | 0.0% |
| MCEM | New | MONARCH CEM CO COM NEW | $155,000 | – | 2,230 | +100.0% | 0.00% | – |
| SCHK | Buy | SCHWAB 1000 INDEX ETFetf | $153,000 | +13.3% | 4,083 | +0.4% | 0.00% | 0.0% |
| ZIEGLER COMPANIES INC COM PAR $1.00 | $127,000 | 0.0% | 4,450 | 0.0% | 0.00% | 0.0% | ||
| TSN | Buy | TYSON FOODS INC CL A | $180,000 | +50.0% | 2,791 | +37.3% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STK | $141,000 | +19.5% | 1,090 | -0.4% | 0.00% | 0.0% |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $182,000 | +18.2% | 2,195 | 0.0% | 0.00% | -33.3% | |
| ANEW | New | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETFetf | $114,000 | – | 2,702 | +100.0% | 0.00% | – |
| RWEOY | Buy | RWE AG SPONSORED ADRadr | $164,000 | +23.3% | 3,856 | +11.8% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC COM | $173,000 | +1822.2% | 3,178 | +601.5% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC COM | $182,000 | +3.4% | 3,836 | -43.4% | 0.00% | -33.3% |
| PFS | Sell | PROVIDENT FINL SVCS INC COM | $183,000 | +19.6% | 10,198 | -18.2% | 0.00% | -33.3% |
| LGGNY | Buy | LEGAL & GEN GROUP PLC SPONSORED ADRadr | $146,000 | +812.5% | 7,900 | +503.1% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC COM | $178,000 | +14.8% | 7,534 | +2.0% | 0.00% | -33.3% |
| ZURVY | Buy | ZURICH INSURANCE GROUP AG SPONSORED ADRadr | $188,000 | +34.3% | 4,444 | +10.9% | 0.00% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC COM | $114,000 | +54.1% | 2,404 | +0.5% | 0.00% | +100.0% |
| STRS | STRATUS PPTYS INC COM NEW | $173,000 | +16.1% | 6,772 | 0.0% | 0.00% | 0.0% | |
| IMKTA | INGLES MKTS INC CL A | $139,000 | +9.4% | 3,250 | 0.0% | 0.00% | 0.0% | |
| VCISY | Buy | VINCI S A ADRadr | $180,000 | +116.9% | 7,231 | +79.7% | 0.00% | +100.0% |
| MOO | VANECK VECTORS AGRIBUSINESS ETFetf | $140,000 | +16.7% | 1,796 | 0.0% | 0.00% | 0.0% | |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $138,000 | +1.5% | 2,350 | 0.0% | 0.00% | 0.0% | |
| DCP | DCP MIDSTREAM LP COM UT LTD PTN | $121,000 | +70.4% | 6,550 | 0.0% | 0.00% | +100.0% | |
| HYMC | New | HYCROFT MINING HOLDING CORP COM CL A | $122,000 | – | 15,503 | +100.0% | 0.00% | – |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $115,000 | +16.2% | 3,061 | +1.1% | 0.00% | 0.0% |
| HYS | New | 0-5 Year High Yield Bondetf | $125,000 | – | 1,279 | +100.0% | 0.00% | – |
| RYU | Sell | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $176,000 | -18.9% | 1,757 | -23.0% | 0.00% | -50.0% |
| BKH | Buy | BLACK HILLS CORP COM | $115,000 | +17.3% | 1,875 | +3.0% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP COM | $188,000 | +45.7% | 3,395 | -0.3% | 0.00% | 0.0% |
| JBAXY | Sell | JULIUS BAER GROUP LTD UNSPONSORD ADRadr | $149,000 | +24.2% | 12,861 | -8.3% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIO CL A NEW | $161,000 | +40.0% | 10,529 | +6.6% | 0.00% | 0.0% |
| BTAI | BIOXCEL THERAPEUTICS INC COM | $143,000 | +2.9% | 3,100 | 0.0% | 0.00% | 0.0% | |
| ITT | Buy | ITT INC COM | $149,000 | +33.0% | 1,933 | +1.3% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC COM | $164,000 | +1.9% | 2,064 | -3.4% | 0.00% | -33.3% |
| FBNC | Buy | FIRST BANCORP N C COM | $128,000 | +245.9% | 3,762 | +121.0% | 0.00% | +100.0% |
| ALUSU | Buy | ALUSSA ENERGY ACQUISITION CORP UNIT EX 103126 | $172,000 | +43.3% | 16,150 | +37.4% | 0.00% | 0.0% |
| ITM | Buy | VANECK VECTORS INTERMEDIATE MUNI ETFetf | $130,000 | +41.3% | 2,484 | +38.4% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC COM | $154,000 | +40.0% | 3,545 | +59.4% | 0.00% | 0.0% |
| PLPC | New | PREFORMED LINE PRODS CO COM | $150,000 | – | 2,190 | +100.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $135,000 | +19.5% | 7,958 | -0.5% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC COM | $121,000 | +3.4% | 3,259 | -7.8% | 0.00% | 0.0% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $164,000 | +43.9% | 1,525 | +27.1% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC COM | $134,000 | +25.2% | 965 | +3.3% | 0.00% | 0.0% |
| RWR | Buy | SPDR DOW JONES REIT ETFetf | $125,000 | +19.0% | 1,442 | +9.9% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW COM | $114,000 | +1040.0% | 7,145 | +524.0% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC COM | $127,000 | +111.7% | 892 | +6.7% | 0.00% | +100.0% |
| DIAL | New | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFetf | $126,000 | – | 5,697 | +100.0% | 0.00% | – |
| TLTD | Buy | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUNDetf | $151,000 | +18.0% | 2,295 | +0.4% | 0.00% | 0.0% |
| ACNDU | Buy | ASCENDANT DIGITAL ACQUISITION UNITS | $116,000 | +2220.0% | 11,000 | +2100.0% | 0.00% | – |
| UCBJY | Buy | UCB S A UNSPONSORED ADRadr | $136,000 | +24.8% | 2,532 | +33.5% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP COM | $127,000 | +21.0% | 2,838 | -1.5% | 0.00% | 0.0% |
| FUSE | Sell | FUSION ACQUISITION CORP CL A | $155,000 | -28.2% | 13,698 | -37.7% | 0.00% | -50.0% |
| GVDNY | Buy | GIVAUDAN SA ADRadr | $114,000 | +119.2% | 1,339 | +127.3% | 0.00% | +100.0% |
| VWAPY | Sell | VOLKSWAGEN AG ADR RP PFD SHSadr | $138,000 | +11.3% | 7,406 | -2.3% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW COM | $115,000 | +47.4% | 1,689 | +5.0% | 0.00% | +100.0% |
| PS | Sell | PLURALSIGHT INC COM CL A | $183,000 | +18.1% | 8,723 | -0.9% | 0.00% | -33.3% |
| BLDP | Buy | BALLARD PWR SYS INC NEW COM | $156,000 | +66.0% | 6,685 | +17.6% | 0.00% | 0.0% |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $63,000 | +31.2% | 600 | 0.0% | 0.00% | 0.0% | |
| BMTC | Sell | BRYN MAWR BK CORP COM | $80,000 | +15.9% | 2,606 | -6.3% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC COM CL A | $39,000 | 0.0% | 322 | -3.0% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INC COM | $96,000 | +638.5% | 781 | +218.8% | 0.00% | – |
| XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFetf | $64,000 | +73.0% | 556 | +32.4% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP COM | $89,000 | +34.8% | 1,651 | -1.5% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $78,000 | +2.6% | 4,603 | -19.5% | 0.00% | 0.0% |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFetf | $64,000 | -19.0% | 2,058 | -19.4% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW COM | $71,000 | -7.8% | 260 | +6.1% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORP CL A | $74,000 | -1.3% | 966 | +7.2% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC COM | $72,000 | -11.1% | 261 | -11.8% | 0.00% | 0.0% |
| ALTR | Sell | ALTAIR ENGR INC COM CL A | $91,000 | +31.9% | 1,568 | -1.0% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC COM | $69,000 | +27.8% | 644 | +3.7% | 0.00% | 0.0% |
| ALSMY | Buy | ALSTOM SA ADRadr | $107,000 | +40.8% | 18,722 | +19.2% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $92,000 | -42.1% | 2,388 | -46.9% | 0.00% | -66.7% |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $50,000 | +25.0% | 1,248 | 0.0% | 0.00% | 0.0% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER A | $109,000 | -3.5% | 693 | -11.6% | 0.00% | -50.0% |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $99,000 | – | 2,439 | +100.0% | 0.00% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $86,000 | – | 1,950 | +100.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INC COM | $42,000 | +100.0% | 553 | +38.2% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC COM | $67,000 | +103.0% | 1,882 | +46.8% | 0.00% | 0.0% |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $81,000 | +8.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNS COM | $104,000 | +42.5% | 7,210 | -18.9% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC COM | $51,000 | -7.3% | 552 | -44.9% | 0.00% | 0.0% |
| SSEZY | Buy | SSE PLC SPONSORED ADRadr | $66,000 | +312.5% | 3,270 | +237.1% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP COM | $97,000 | +10.2% | 1,875 | +11.9% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC COM | $41,000 | +412.5% | 1,121 | +290.6% | 0.00% | – |
| PBE | Sell | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $74,000 | +10.4% | 1,054 | -9.2% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFetf | $78,000 | -6.0% | 821 | -21.7% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC COM | $38,000 | -33.3% | 761 | -60.2% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INC CL A | $59,000 | +43.9% | 263 | +102.3% | 0.00% | 0.0% |
| NOVN | New | NOVAN INC COM | $91,000 | – | 112,347 | +100.0% | 0.00% | – |
| PTH | Buy | INVESCO DWA HEALTHCARE MOMENTUM ETFetf | $43,000 | +104.8% | 270 | +78.8% | 0.00% | – |
| TFI | Buy | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETFetf | $39,000 | +160.0% | 739 | +160.2% | 0.00% | – |
| WFAFY | Buy | WESFARMERS LTD ADR NEW 2014adr | $50,000 | +85.2% | 2,590 | +55.1% | 0.00% | – |
| SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $59,000 | +47.5% | 639 | +32.8% | 0.00% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $71,000 | +610.0% | 5,162 | +305.5% | 0.00% | – |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $98,000 | +188.2% | 2,727 | +121.7% | 0.00% | 0.0% |
| DBC | New | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $64,000 | – | 4,384 | +100.0% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORP SPONSORED ADRadr | $92,000 | +27.8% | 6,177 | +3.2% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INC CL A | $97,000 | +38.6% | 1,080 | -8.5% | 0.00% | 0.0% |
| WHG | New | WESTWOOD HLDGS GROUP INC COM | $41,000 | – | 2,800 | +100.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INC CL A | $40,000 | -23.1% | 1,259 | -44.3% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC COM | $102,000 | +1175.0% | 1,059 | +959.0% | 0.00% | – |
| SABR | Buy | SABRE CORP COM | $58,000 | +383.3% | 4,799 | +168.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC COMMON STOCK | $61,000 | – | 3,456 | +100.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP COM | $46,000 | +253.8% | 250 | +228.9% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC COM | $40,000 | 0.0% | 673 | -10.0% | 0.00% | 0.0% |
| SAFT | SAFETY INS GROUP INC COM | $49,000 | +14.0% | 635 | 0.0% | 0.00% | 0.0% | |
| AIN | Buy | ALBANY INTL CORP CL A | $51,000 | +50.0% | 687 | +2.2% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC COM | $83,000 | +151.5% | 803 | +41.1% | 0.00% | 0.0% |
| SGPYY | Buy | SAGE GROUP PLC UNSPONSORD ADRadr | $39,000 | +225.0% | 1,210 | +290.3% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC COM | $78,000 | +1014.3% | 903 | +692.1% | 0.00% | – |
| IDHD | INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETFetf | $57,000 | +11.8% | 2,209 | 0.0% | 0.00% | 0.0% | |
| FICO | Buy | FAIR ISAAC CORP COM | $81,000 | +30.6% | 158 | +10.5% | 0.00% | 0.0% |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $108,000 | +16.1% | 460 | 0.0% | 0.00% | -50.0% | |
| ABNB | New | AIRBNB INC COM CL A | $99,000 | – | 672 | +100.0% | 0.00% | – |
| DLS | Buy | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $107,000 | +494.4% | 1,571 | +423.7% | 0.00% | – |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $53,000 | +47.2% | 1,115 | +26.4% | 0.00% | 0.0% |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | $86,000 | +100.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DFE | Buy | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $52,000 | +73.3% | 811 | +44.8% | 0.00% | – |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUNDetf | $110,000 | +13.4% | 2,580 | 0.0% | 0.00% | -50.0% | |
| BOX | Sell | BOX INC CL A | $47,000 | -43.4% | 2,607 | -45.0% | 0.00% | 0.0% |
| SDVKY | Buy | SANDVIK AB ADRadr | $108,000 | +38.5% | 4,410 | +11.7% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $51,000 | -32.9% | 773 | -37.1% | 0.00% | 0.0% |
| WTKWY | Sell | WOLTERS KLUWER N V SPONSORED ADRadr | $86,000 | -3.4% | 1,028 | -1.3% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $112,000 | +19.1% | 3,578 | +2.0% | 0.00% | -50.0% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $40,000 | +400.0% | 1,062 | +321.4% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC COM NEW | $76,000 | +61.7% | 3,852 | +104.9% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC COM | $58,000 | +23.4% | 3,727 | -25.1% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORP CL A VTG | $38,000 | +35.7% | 3,300 | +10.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INC CL A | $97,000 | +18.3% | 2,009 | -1.0% | 0.00% | 0.0% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $80,000 | -20.0% | 475 | -24.6% | 0.00% | -50.0% |
| ENZC | Buy | ENZOLYTICS INC COM | $63,000 | +6200.0% | 800,000 | +700.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC COM | $44,000 | +25.7% | 4,867 | +6.8% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC COM | $54,000 | +157.1% | 1,214 | +78.8% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $111,000 | +22.0% | 1,843 | -5.8% | 0.00% | -50.0% |
| XLWS | New | XL FLEET CORP WT EXP 060125 | $78,000 | – | 9,654 | +100.0% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND COM | $53,000 | +47.2% | 3,182 | +11.4% | 0.00% | 0.0% |
| RECKITT BENCKISER GRP PLC SHS | $67,000 | -9.5% | 750 | 0.0% | 0.00% | 0.0% | ||
| HESAY | Buy | HERMES INTL SCA ADRadr | $94,000 | +347.6% | 870 | +262.5% | 0.00% | – |
| OLN | Buy | OLIN CORP COM PAR $1 | $73,000 | +812.5% | 2,958 | +344.8% | 0.00% | – |
| CCF | New | CHASE CORP COM | $70,000 | – | 697 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP COM NEW | $44,000 | +22.2% | 1,866 | -3.1% | 0.00% | 0.0% |
| XPEV | Buy | XPENG INC ADSadr | $47,000 | +147.4% | 1,100 | +10.0% | 0.00% | – |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $110,000 | +3.8% | 2,054 | 0.0% | 0.00% | -50.0% | |
| OMRNY | Buy | OMRON CORP SPONSORED ADRadr | $77,000 | +1825.0% | 866 | +1446.4% | 0.00% | – |
| SNX | Buy | SYNNEX CORP COM | $54,000 | -12.9% | 669 | +54.5% | 0.00% | 0.0% |
| GSG | Buy | ISHARES GSCI COMMODITY-INDEXED TRUSTetf | $76,000 | +31.0% | 6,170 | +13.2% | 0.00% | 0.0% |
| BXC | BLUELINX HLDGS INC COM NEW | $109,000 | +36.2% | 3,720 | 0.0% | 0.00% | 0.0% | |
| OGS | Buy | ONE GAS INC COM | $38,000 | +58.3% | 496 | +42.9% | 0.00% | – |
| ZEN | Buy | ZENDESK INC COM | $88,000 | +44.3% | 614 | +4.2% | 0.00% | 0.0% |
| FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $67,000 | +346.7% | 2,361 | +270.6% | 0.00% | – |
| AAGFF | AFTERMATH SILVER LTD COM NEW | $56,000 | +80.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $107,000 | +23.0% | 3,645 | +3.4% | 0.00% | 0.0% |
| GLNCY | GLENCORE PLC UNSPONSORD ADRadr | $39,000 | +56.0% | 6,207 | 0.0% | 0.00% | – | |
| FLWS | Buy | 1 800 FLOWERS COM INC CL A | $85,000 | +2733.3% | 3,266 | +2667.8% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC COM | $57,000 | +418.2% | 1,176 | +231.3% | 0.00% | – |
| AVAV | AEROVIRONMENT INC COM | $87,000 | +40.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CTTAY | CONTINENTAL AG SPONSORED ADSadr | $44,000 | +33.3% | 2,924 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Sell | ZYNGA INC CL A | $39,000 | -4.9% | 3,915 | -9.3% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC COM | $57,000 | -60.4% | 983 | -62.0% | 0.00% | -50.0% |
| LPRO | New | OPEN LENDING CORP COM CL A | $91,000 | – | 2,600 | +100.0% | 0.00% | – |
| Sell | SIEMENS A G ORD | $41,000 | -8.9% | 283 | -21.2% | 0.00% | 0.0% | |
| PXF | Buy | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf | $49,000 | +36.1% | 1,152 | +15.2% | 0.00% | 0.0% |
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $68,000 | +17.2% | 1,700 | 0.0% | 0.00% | 0.0% | |
| ALLE | Sell | ALLEGION PLC ORD SHS | $107,000 | -53.9% | 919 | -61.0% | 0.00% | -75.0% |
| AMCR | Buy | AMCOR PLC ORD | $111,000 | +33.7% | 9,468 | +24.9% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION COM | $96,000 | +108.7% | 6,246 | +7.5% | 0.00% | 0.0% |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $63,000 | +231.6% | 1,549 | +174.6% | 0.00% | – |
| LRENY | Buy | LOJAS RENNER SA SPONSORED ADRadr | $60,000 | +50.0% | 6,838 | +24.1% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTD ORD | $87,000 | +1142.9% | 2,406 | +969.3% | 0.00% | – |
| LNSTY | Sell | LONDON STK EXCHANGE GROUP UNSPONSORED ADRadr | $82,000 | -48.8% | 2,630 | -50.9% | 0.00% | -66.7% |
| QQQJ | New | INVESCO NASDAQ NEXT GEN 100 ETFetf | $64,000 | – | 2,073 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP COM | $38,000 | +100.0% | 1,026 | +61.1% | 0.00% | – |
| DWSH | Buy | ADVISORSHARES DORSEY WRIGHT SHORT ETFetf | $46,000 | +70.4% | 4,000 | +185.7% | 0.00% | – |
| ATH | Buy | ATHENE HOLDING LTD CL A | $102,000 | +108.2% | 2,356 | +71.1% | 0.00% | 0.0% |
| QQQM | New | INVESCO NASDAQ 100 ETFetf | $60,000 | – | 463 | +100.0% | 0.00% | – |
| AXTA | AXALTA COATING SYS LTD COM | $94,000 | +20.5% | 3,305 | 0.0% | 0.00% | 0.0% | |
| AY | Buy | ATLANTICA SUSTAINABLE INFR PLC SHS | $38,000 | +72.7% | 1,011 | +31.1% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC COM | $41,000 | – | 2,596 | +100.0% | 0.00% | – |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $97,000 | +246.4% | 601 | +219.7% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COM | $54,000 | – | 5,568 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC COM | $46,000 | – | 3,095 | +100.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC COM | $44,000 | +76.0% | 5,850 | -17.6% | 0.00% | – |
| BG | New | BUNGE LIMITED COM | $73,000 | – | 1,120 | +100.0% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INC CL A | $45,000 | +7.1% | 78 | -2.5% | 0.00% | 0.0% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $61,000 | +79.4% | 1,662 | +75.7% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC COM SER 1 | $59,000 | +555.6% | 917 | +773.3% | 0.00% | – |
| SKHSY | Buy | SEKISUI HOUSE LTD SPONSORED ADRadr | $89,000 | +423.5% | 4,360 | +354.2% | 0.00% | – |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $83,000 | -54.1% | 1,230 | -60.0% | 0.00% | -66.7% |
| OSK | Sell | OSHKOSH CORP COM | $56,000 | -23.3% | 649 | -34.8% | 0.00% | 0.0% |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $78,000 | +16.4% | 1,925 | 0.0% | 0.00% | 0.0% | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORP COM | $70,000 | +18.6% | 1,190 | -0.5% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $112,000 | -9.7% | 1,996 | -2.8% | 0.00% | -50.0% |
| SMLR | SEMLER SCIENTIFIC INC COM | $74,000 | +76.2% | 784 | 0.0% | 0.00% | 0.0% | |
| OTIC | New | OTONOMY INC COM | $65,000 | – | 10,000 | +100.0% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC COM NEW | $98,000 | +1.0% | 655 | -13.2% | 0.00% | -50.0% |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $111,000 | +26.1% | 1,506 | 0.0% | 0.00% | 0.0% | |
| BCYC | New | BICYCLE THERAPEUTICS PLC SPONSORED ADSadr | $54,000 | – | 3,000 | +100.0% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC COM | $96,000 | +1.1% | 771 | +38.7% | 0.00% | -50.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $112,000 | +21.7% | 1,653 | +6.3% | 0.00% | -50.0% |
| SVNDY | Buy | SEVEN & I HLDGS CO LTD UNSPONSORD ADRadr | $50,000 | +316.7% | 2,810 | +251.2% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC COM | $83,000 | +10.7% | 1,702 | +9.7% | 0.00% | 0.0% |
| VRP | New | INVESCO VARIABLE RATE PREFERRED ETFetf | $47,000 | – | 1,818 | +100.0% | 0.00% | – |
| HLF | HERBALIFE NUTRITION LTD COM SHS | $40,000 | 0.0% | 840 | 0.0% | 0.00% | 0.0% | |
| BSMS | New | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETFetf | $91,000 | – | 3,460 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHS | $74,000 | -10.8% | 1,018 | -1.9% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC COM | $49,000 | +2350.0% | 2,399 | +1520.9% | 0.00% | – |
| SMNNY | Buy | SHIMANO INC UNSPONSORD ADRadr | $94,000 | +28.8% | 3,977 | +7.5% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD SHS | $52,000 | +126.1% | 3,002 | +50.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWadr | $48,000 | +2.1% | 1,869 | -22.7% | 0.00% | 0.0% |
| MSADY | Buy | MS&AD INS GROUP HLDGS ADRadr | $45,000 | +164.7% | 2,970 | +127.6% | 0.00% | – |
| CXO | CONCHO RES INC COM | $40,000 | +37.9% | 685 | 0.0% | 0.00% | – | |
| FFIN | Sell | FIRST FINL BANKSHARES COM | $87,000 | +4.8% | 2,389 | -18.7% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP COM | $84,000 | -55.8% | 969 | -52.9% | 0.00% | -66.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORD | $78,000 | +239.1% | 1,632 | +188.3% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC COM | $95,000 | – | 1,785 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP COM | $54,000 | – | 543 | +100.0% | 0.00% | – |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $44,000 | +57.1% | 797 | 0.0% | 0.00% | – | |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR | $50,000 | +316.7% | 2,379 | +170.0% | 0.00% | – |
| MQBKY | Buy | MACQUARIE GROUP LIMITED ADR NEWadr | $91,000 | +333.3% | 840 | +250.0% | 0.00% | – |
| CNBKA | CENTURY BANCORPORATION INC CL A NON VTG | $77,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf | $89,000 | +11.2% | 3,478 | 0.0% | 0.00% | 0.0% | |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $44,000 | +15.8% | 1,439 | +5.3% | 0.00% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC SHS | $79,000 | +61.2% | 3,407 | +22.8% | 0.00% | 0.0% |
| OACBU | OAKTREE ACQUISITION CORP II UNIT EX 091527 | $103,000 | +5.1% | 9,612 | 0.0% | 0.00% | -50.0% | |
| DNZOY | Buy | DENSO CORP ADRadr | $54,000 | +200.0% | 1,820 | +124.7% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC COM | $79,000 | -26.9% | 841 | -24.1% | 0.00% | -50.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD COM | $94,000 | +6.8% | 566 | +9.5% | 0.00% | 0.0% |
| Sell | IMMUNIC INC COM | $38,000 | -33.3% | 2,500 | -16.7% | 0.00% | 0.0% | |
| CJPRY | Buy | CENTRAL JAPAN RY CO UNSPON ADRadr | $40,000 | +166.7% | 2,820 | +171.2% | 0.00% | – |
| GLTR | Buy | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $40,000 | +37.9% | 404 | +31.6% | 0.00% | – |
| PALL | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETFetf | $71,000 | +4.4% | 310 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | $76,000 | +20.6% | 1,436 | 0.0% | 0.00% | 0.0% | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORP CL A | $76,000 | +28.8% | 414 | +6.2% | 0.00% | 0.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMNT CL A | $43,000 | +59.3% | 414 | +6.2% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COM | $62,000 | +24.0% | 390 | -2.0% | 0.00% | 0.0% |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $56,000 | +1.8% | 2,512 | 0.0% | 0.00% | 0.0% | |
| Buy | SKEENA RES LTD NEW COM | $82,000 | +49.1% | 30,000 | +11.1% | 0.00% | 0.0% | |
| BSJL | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf | $57,000 | +1.8% | 2,449 | 0.0% | 0.00% | 0.0% | |
| BSCP | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $79,000 | +1.3% | 3,474 | 0.0% | 0.00% | 0.0% | |
| WORK | Sell | SLACK TECHNOLOGIES INC COM CL A | $59,000 | -43.8% | 1,400 | -62.7% | 0.00% | -50.0% |
| DDOG | Sell | DATADOG INC CL A COM | $39,000 | -7.1% | 400 | -0.7% | 0.00% | 0.0% |
| AAN | New | THE AARONS COMPANY INC COM | $39,000 | – | 2,062 | +100.0% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP COM | $55,000 | +66.7% | 882 | -1.8% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC COM | $80,000 | +370.6% | 980 | +40.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTD CL A | $59,000 | +55.3% | 1,210 | +21.0% | 0.00% | 0.0% |
| VIH | New | VPC IMPACT ACQUISITION HLDNGS SHS CL A | $61,000 | – | 6,040 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC COM | $73,000 | +55.3% | 1,269 | +1.4% | 0.00% | 0.0% |
| BHC | BAUSCH HEALTH COS INC COM | $74,000 | +32.1% | 3,535 | 0.0% | 0.00% | 0.0% | |
| PRGO | Sell | PERRIGO CO PLC SHS | $68,000 | -13.9% | 1,521 | -12.7% | 0.00% | 0.0% |
| BSJO | Sell | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $65,000 | -24.4% | 2,628 | -26.1% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP COM | $59,000 | +59.5% | 560 | +24.4% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP COM | $94,000 | -77.1% | 4,105 | -71.8% | 0.00% | -85.7% |
| IT | GARTNER INC COM | $44,000 | +29.4% | 274 | 0.0% | 0.00% | 0.0% | |
| LOGI | Buy | LOGITECH INTL S A SHS | $66,000 | – | 682 | +16950.0% | 0.00% | – |
| SNOW | Sell | SNOWFLAKE INC CL A | $46,000 | -11.5% | 162 | -23.6% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $88,000 | +33.3% | 1,793 | -14.8% | 0.00% | 0.0% |
| PKKW | PARKWAY ACQUISITION CORP COM | $59,000 | +9.3% | 6,050 | 0.0% | 0.00% | 0.0% | |
| SDXAY | Buy | SODEXO SPONSORED ADRadr | $57,000 | +470.0% | 3,370 | +368.1% | 0.00% | – |
| SFTBY | Sell | SOFTBANK GROUP CORP UNSPONSORED ADRadr | $92,000 | +19.5% | 2,383 | -5.3% | 0.00% | 0.0% |
| BSJN | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $62,000 | +3.3% | 2,437 | 0.0% | 0.00% | 0.0% | |
| PATK | Buy | PATRICK INDS INC COM | $50,000 | +16.3% | 728 | +6.4% | 0.00% | 0.0% |
| SKHHY | Buy | SONIC HEALTHCARE LTD SPONSORED ADRadr | $55,000 | +205.6% | 2,230 | +201.4% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTD ORD SHS | $47,000 | +487.5% | 240 | +344.4% | 0.00% | – |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $46,000 | -50.0% | 685 | -52.6% | 0.00% | -50.0% |
| ACES | Buy | ALPS CLEAN ENERGY ETFetf | $97,000 | +42.6% | 1,207 | +0.6% | 0.00% | 0.0% |
| BSJM | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $89,000 | +1.1% | 3,820 | 0.0% | 0.00% | 0.0% | |
| JJCTF | IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETNetf | $63,000 | +21.2% | 1,640 | 0.0% | 0.00% | 0.0% | |
| DWAHY | Sell | DAIWA HOUSE IND LTD ADRadr | $90,000 | +15.4% | 3,021 | -1.2% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC COM NEW | $57,000 | -18.6% | 8,287 | +26.8% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $41,000 | +36.7% | 1,011 | +19.5% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP COM | $53,000 | -19.7% | 1,028 | -20.3% | 0.00% | 0.0% |
| MMIN | IQ MACKAY MUNICIPAL INSURED ETFetf | $48,000 | 0.0% | 1,750 | 0.0% | 0.00% | 0.0% | |
| PEGA | Sell | PEGASYSTEMS INC COM | $47,000 | 0.0% | 353 | -7.8% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC COM | $47,000 | -14.5% | 1,081 | -29.9% | 0.00% | 0.0% |
| CELC | CELCUITY INC COM | $46,000 | +43.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC COM | $48,000 | +4.3% | 783 | +6.2% | 0.00% | 0.0% |
| CVM | Sell | CEL-SCI CORP COM PAR NEW | $76,000 | -32.7% | 6,483 | -22.9% | 0.00% | -50.0% |
| GFI | Buy | GOLD FIELDS LTD SPONSORED ADRadr | $39,000 | -15.2% | 4,191 | +13.5% | 0.00% | 0.0% |
| CFRUY | Buy | COMPAGNIE FINANCIERE RICHEMONT ADRadr | $65,000 | +261.1% | 7,290 | +171.0% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC COM | $86,000 | – | 3,315 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CORP COM | $97,000 | +12.8% | 710 | -22.8% | 0.00% | 0.0% |
| OROCOBRE LTD SHS | $103,000 | +87.3% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $83,000 | +84.4% | 1,955 | +15.0% | 0.00% | 0.0% |
| IFJPY | Buy | INFORMA PLC SPONSORED ADR NEadr | $40,000 | +400.0% | 2,660 | +245.5% | 0.00% | – |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf | $50,000 | 0.0% | 1,837 | 0.0% | 0.00% | 0.0% | |
| OZK | Buy | BANK OZK COM | $58,000 | +1060.0% | 1,841 | +700.4% | 0.00% | – |
| BNS | Buy | BANK NOVA SCOTIA B C COM | $92,000 | +48.4% | 1,705 | +14.6% | 0.00% | 0.0% |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETFetf | $51,000 | +2.0% | 1,931 | 0.0% | 0.00% | 0.0% | |
| NMM | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | $57,000 | +90.0% | 5,109 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP COM | $42,000 | -4.5% | 993 | 0.0% | 0.00% | 0.0% | |
| COMM | Sell | COMMSCOPE HLDG CO INC COM | $52,000 | +4.0% | 3,862 | -29.6% | 0.00% | 0.0% |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $92,000 | +29.6% | 2,063 | +2.4% | 0.00% | 0.0% |
| FUPBY | Buy | FUCHS PETROLUB SE ADRadr | $112,000 | +14.3% | 7,895 | +4.8% | 0.00% | -50.0% |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $51,000 | 0.0% | 985 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC COM | $88,000 | +18.9% | 1,553 | 0.0% | 0.00% | 0.0% | |
| BMRC | New | BANK MARIN BANCORP COM | $51,000 | – | 1,479 | +100.0% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $44,000 | +22.2% | 1,891 | -3.4% | 0.00% | 0.0% |
| INFY | INFOSYS LTD SPONSORED ADRadr | $57,000 | +23.9% | 3,344 | 0.0% | 0.00% | 0.0% | |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $49,000 | 0.0% | 1,184 | +0.2% | 0.00% | 0.0% |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf | $39,000 | +18.2% | 800 | 0.0% | 0.00% | 0.0% | |
| CMWAY | COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADRadr | $46,000 | +35.3% | 730 | 0.0% | 0.00% | 0.0% | |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $101,000 | +23.2% | 2,006 | 0.0% | 0.00% | 0.0% | |
| STL | Buy | STERLING BANCORP DEL COM | $42,000 | +147.1% | 2,315 | +45.7% | 0.00% | – |
| HNFSA | New | HANOVER FOODS CORP CL A | $41,000 | – | 535 | +100.0% | 0.00% | – |
| FNV | Buy | FRANCO NEV CORP COM | $93,000 | -10.6% | 745 | +1.4% | 0.00% | -50.0% |
| FRG | New | FRANCHISE GROUP INC COM | $81,000 | – | 2,620 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP COM | $40,000 | +66.7% | 797 | +72.5% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW COM | $105,000 | -18.6% | 770 | -20.3% | 0.00% | -50.0% |
| BFTL | BANK OF FINCASTLE VA COM | $82,000 | +9.3% | 36,240 | 0.0% | 0.00% | 0.0% | |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYadr | $91,000 | +19.7% | 2,438 | +6.6% | 0.00% | 0.0% |
| PDYPY | FLUTTER ENTMT PLC UNSPONSORED ADSadr | $106,000 | +30.9% | 1,016 | 0.0% | 0.00% | 0.0% | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $70,000 | -9.1% | 2,658 | -21.1% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP COM | $61,000 | +454.5% | 1,634 | +297.6% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC COM | $71,000 | -1.4% | 3,130 | +6.5% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC COM | $43,000 | +13.2% | 3,815 | +3.4% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP COM | $71,000 | +1.4% | 882 | -0.5% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC COM | $41,000 | +1950.0% | 431 | +2055.0% | 0.00% | – |
| MKCV | Buy | MCCORMICK & CO INC COM VTG | $81,000 | 0.0% | 840 | +100.0% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP COM | $39,000 | +44.4% | 1,989 | +12.1% | 0.00% | – |
| STPZ | Buy | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $100,000 | +525.0% | 1,837 | +512.3% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $91,000 | -5.2% | 6,135 | +2.6% | 0.00% | -50.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $76,000 | +24.6% | 1,153 | +4.9% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $76,000 | -23.2% | 12,389 | -29.8% | 0.00% | -50.0% |
| SMMT | SUMMIT THERAPEUTICS INC COM | $52,000 | +40.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| SUHJY | Buy | SUN HUNG KAI PPTYS LTD SPONSORED ADRadr | $54,000 | +134.8% | 4,230 | +143.0% | 0.00% | – |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $46,000 | +2.2% | 395 | 0.0% | 0.00% | 0.0% | |
| SAN | Sell | BANCO SANTANDER S.A. ADRadr | $72,000 | +60.0% | 23,768 | -2.2% | 0.00% | 0.0% |
| JPIN | New | JPMorgan Diversified Return Intl Eq ETFetf | $99,000 | – | 1,707 | +100.0% | 0.00% | – |
| CLBK | COLUMBIA FINL INC COM | $68,000 | +36.0% | 4,376 | 0.0% | 0.00% | 0.0% | |
| MDLA | New | MEDALLIA INC COM | $86,000 | – | 2,602 | +100.0% | 0.00% | – |
| PPBN | Buy | PINNACLE BANKSHARES CORP COM | $40,000 | +566.7% | 1,750 | +455.6% | 0.00% | – |
| CARE | Buy | CARTER BANKSHARES INC COM NEW | $38,000 | +72.7% | 3,504 | +7.7% | 0.00% | – |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $69,000 | -51.4% | 2,316 | -57.4% | 0.00% | -50.0% |
| PINS | Buy | PINTEREST INC CL A | $109,000 | +303.7% | 1,649 | +169.0% | 0.00% | – |
| SVNLY | Buy | SVENSKA HANDELSBANKEN ADRadr | $61,000 | +662.5% | 12,330 | +510.4% | 0.00% | – |
| SZKMY | Sell | SUZUKI MOTOR CORP UNSPONSORD ADRadr | $79,000 | +6.8% | 423 | -1.9% | 0.00% | 0.0% |
| PIONEER BANKCORP INC COM | $79,000 | -3.7% | 2,400 | 0.0% | 0.00% | 0.0% | ||
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $78,000 | -1.3% | 784 | 0.0% | 0.00% | 0.0% | |
| BBEU | Buy | JPMORGAN BETABUILDERS EUROPE ETFetf | $53,000 | +960.0% | 2,042 | +854.2% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HLDGS INC CL A | $98,000 | +19.5% | 1,053 | -1.4% | 0.00% | 0.0% |
| URTH | ISHARES MSCI WORLD ETFetf | $82,000 | +12.3% | 730 | 0.0% | 0.00% | 0.0% | |
| BDL | New | FLANIGANS ENTERPRISES INC COM | $75,000 | – | 3,784 | +100.0% | 0.00% | – |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $46,000 | +64.3% | 900 | +63.6% | 0.00% | – |
| IPHI | Buy | INPHI CORP COM | $98,000 | +66.1% | 610 | +17.8% | 0.00% | 0.0% |
| SYNL | SYNALLOY CORP COM | $53,000 | +43.2% | 6,800 | 0.0% | 0.00% | 0.0% | |
| SYNA | Buy | SYNAPTICS INC COM | $65,000 | +32.7% | 671 | +10.0% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC COM | $60,000 | +22.4% | 1,381 | -1.4% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $52,000 | -75.2% | 1,327 | -79.8% | 0.00% | -66.7% |
| PII | Sell | POLARIS INC COM | $97,000 | -21.8% | 1,020 | -22.3% | 0.00% | -50.0% |
| CG | Sell | CARLYLE GROUP INC COM | $57,000 | +18.8% | 1,823 | -5.2% | 0.00% | 0.0% |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $56,000 | +33.3% | 2,082 | +8.3% | 0.00% | 0.0% |
| JMHLY | Buy | JARDINE MATHESON HLDGS LTD UNSPONSORD ADRadr | $49,000 | +133.3% | 880 | +72.5% | 0.00% | – |
| JD | Sell | JD.COM INC SPON ADR CL Aadr | $75,000 | -34.2% | 857 | -40.9% | 0.00% | -50.0% |
| BNPQY | Sell | BNP PARIBAS SPONSORED ADRadr | $67,000 | -10.7% | 2,536 | -39.1% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP COM | $46,000 | -27.0% | 552 | -0.5% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $87,000 | +70.6% | 837 | +51.9% | 0.00% | 0.0% |
| MRSN | New | MERSANA THERAPEUTICS INC COM | $53,000 | – | 2,000 | +100.0% | 0.00% | – |
| PWFL | POWERFLEET INC COM | $84,000 | +37.7% | 11,265 | 0.0% | 0.00% | 0.0% | |
| PWVI | POWERVERDE INC COM | $56,000 | +69.7% | 85,528 | 0.0% | 0.00% | 0.0% | |
| BBL | Buy | BHP GROUP PLC SPONSORED ADRadr | $40,000 | +81.8% | 762 | +46.5% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD AMERN SHSadr | $42,000 | +7.7% | 1,492 | -8.2% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $111,000 | +50.0% | 6,122 | +45.6% | 0.00% | 0.0% |
| MLPA | Sell | GLOBAL X MLP ETFetf | $112,000 | -35.6% | 4,100 | -48.8% | 0.00% | -66.7% |
| PJUN | INNOVATOR S&P 500 POWER BUFFER ETF - JUNEetf | $94,000 | +3.3% | 3,128 | 0.0% | 0.00% | -50.0% | |
| TPR | Sell | TAPESTRY INC COM | $89,000 | +27.1% | 2,872 | -34.4% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC COM | $50,000 | -16.7% | 319 | -34.5% | 0.00% | 0.0% |
| BJUN | INNOVATOR S&P 500 BUFFER ETF - JUNEetf | $50,000 | +6.4% | 1,599 | 0.0% | 0.00% | 0.0% | |
| COHR | Buy | COHERENT INC COM | $70,000 | +40.0% | 467 | +4.5% | 0.00% | 0.0% |
| BGS | New | B & G FOODS INC NEW COM | $76,000 | – | 2,691 | +100.0% | 0.00% | – |
| PRMW | PRIMO WATER CORPORATION COM | $53,000 | +8.2% | 3,405 | 0.0% | 0.00% | 0.0% | |
| TMVWY | Buy | TEAMVIEWER AG UNSPONSRD ADSadr | $39,000 | +387.5% | 1,402 | +322.3% | 0.00% | – |
| TTNDY | TECHTRONIC INDS LTD SPONSORED ADRadr | $60,000 | +7.1% | 840 | 0.0% | 0.00% | 0.0% | |
| CARA | Buy | CARA THERAPEUTICS INC COM | $45,000 | +40.6% | 3,000 | +20.0% | 0.00% | 0.0% |
| CPSRU | Buy | CAPSTAR SPL PURP ACQUISITION C UNIT EX 070927 | $65,000 | +828.6% | 6,000 | +757.1% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC COM | $80,000 | -19.2% | 11,500 | +4.5% | 0.00% | -50.0% |
| PGNY | PROGYNY INC COM | $42,000 | +44.8% | 1,000 | 0.0% | 0.00% | – | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $70,000 | -40.2% | 179 | -52.8% | 0.00% | -50.0% |
| MIDD | Buy | MIDDLEBY CORP COM | $53,000 | +89.3% | 408 | +31.2% | 0.00% | – |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $80,000 | -29.8% | 3,962 | -33.3% | 0.00% | -50.0% |
| TELNY | Sell | TELENOR ASA SPONSORED ADRadr | $80,000 | -4.8% | 4,679 | -6.8% | 0.00% | 0.0% |
| TLPFY | Buy | TELEPERFORMANCE UNSPONSORD ADRadr | $63,000 | +231.6% | 370 | +208.3% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP COM | $95,000 | +31.9% | 2,945 | +7.7% | 0.00% | 0.0% |
| TLSNY | Buy | TELIA COMPANY A B UNSPONSORED ADRadr | $51,000 | +325.0% | 6,170 | +319.7% | 0.00% | – |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $52,000 | +136.4% | 2,250 | +125.0% | 0.00% | – |
| SDS | Buy | PROSHARES ULTRASHORT S&P 500etf | $101,000 | +461.1% | 8,121 | +624.4% | 0.00% | – |
| TU | TELUS CORPORATION COM | $64,000 | +14.3% | 3,200 | 0.0% | 0.00% | 0.0% | |
| TPX | Buy | TEMPUR SEALY INTL INC COM | $87,000 | +19.2% | 3,240 | +300.0% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP INC COM | $63,000 | +23.5% | 3,944 | -19.8% | 0.00% | 0.0% |
| QID | New | PROSHARES ULTRASHORT QQQetf | $72,000 | – | 10,190 | +100.0% | 0.00% | – |
| MITEY | Buy | MITSUBISHI ESTATE LTD ADRadr | $43,000 | +168.8% | 2,650 | +145.4% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW COM | $41,000 | +86.4% | 1,185 | +7.4% | 0.00% | – |
| SSO | Sell | PROSHARES ULTRA S&P 500etf | $79,000 | -53.5% | 860 | -62.2% | 0.00% | -66.7% |
| TEZNY | TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADRadr | $48,000 | +9.1% | 2,089 | 0.0% | 0.00% | 0.0% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $99,000 | +230.0% | 22,417 | +202.6% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $68,000 | +277.8% | 26,700 | +283.1% | 0.00% | – |
| AXAHY | AXA SA SPONSORED ADRadr | $51,000 | +27.5% | 2,147 | 0.0% | 0.00% | 0.0% | |
| URE | PROSHARES ULTRA REAL ESTATEetf | $75,000 | +10.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| IPAR | New | INTER PARFUMS INC COM | $108,000 | – | 1,784 | +100.0% | 0.00% | – |
| TBF | Buy | PROSHARES SHORT 20 YEAR TREASURYetf | $88,000 | +14.3% | 5,600 | +12.0% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC COM | $90,000 | -23.1% | 1,150 | -37.3% | 0.00% | -50.0% |
| TGTX | Sell | TG THERAPEUTICS INC COM | $46,000 | +84.0% | 885 | -5.3% | 0.00% | – |
| REAL | Sell | THE REALREAL INC COM | $64,000 | +28.0% | 3,282 | -1.8% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC COM | $97,000 | -29.2% | 1,035 | -25.5% | 0.00% | -50.0% |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $43,000 | +65.4% | 4,063 | -24.2% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | $51,000 | +18.6% | 9,673 | +1.3% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $46,000 | +12.2% | 215 | -0.9% | 0.00% | 0.0% |
| AGR | AVANGRID INC COM | $60,000 | -10.4% | 1,303 | 0.0% | 0.00% | 0.0% | |
| TMST | Buy | TIMKENSTEEL CORPORATION COM | $53,000 | +29.3% | 11,291 | +0.1% | 0.00% | 0.0% |
| COKE | COCA COLA CONS INC COM | $88,000 | +11.4% | 330 | 0.0% | 0.00% | 0.0% | |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $55,000 | +400.0% | 850 | +304.8% | 0.00% | – |
| TKOMY | Buy | TOKIO MARINE HOLDINGS INC ADRadr | $65,000 | +306.2% | 1,240 | +244.4% | 0.00% | – |
| TOELY | Buy | TOKYO ELECTRON LTD ADRadr | $113,000 | +391.3% | 1,212 | +244.3% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COM | $47,000 | +176.5% | 1,331 | +156.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLC ADRadr | $82,000 | 0.0% | 2,218 | -22.2% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC COM CL A | $94,000 | +32.4% | 24,971 | +10.8% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INC SP ADS RP CL Aadr | $77,000 | +1.3% | 775 | -1.0% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC COM | $54,000 | +671.4% | 3,500 | +600.0% | 0.00% | – |
| ANZBY | Buy | AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADRadr | $112,000 | +273.3% | 6,380 | +172.6% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC COM | $77,000 | 0.0% | 124 | -23.0% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC COM | $42,000 | +35.5% | 690 | +27.8% | 0.00% | 0.0% |
| KDDIY | Buy | KDDI CORP ADRadr | $74,000 | +174.1% | 4,992 | +134.1% | 0.00% | – |
| TRU | Buy | TRANSUNION COM | $70,000 | +20.7% | 702 | +4.8% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION COM | $108,000 | -14.3% | 8,382 | -36.0% | 0.00% | -50.0% |
| KWR | Buy | QUAKER CHEM CORP COM | $57,000 | +2750.0% | 226 | +2160.0% | 0.00% | – |
| KCAC | Buy | QUANTUMSCAPE CORP COM CL A | $47,000 | +840.0% | 560 | +86.7% | 0.00% | – |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $82,000 | +6.5% | 1,071 | 0.0% | 0.00% | 0.0% | |
| QMCO | Buy | QUANTUM CORP COM NEW | $82,000 | +485.7% | 13,375 | +338.5% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP COM | $58,000 | +13.7% | 1,621 | -2.8% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP COM | $45,000 | +9.8% | 251 | +37.2% | 0.00% | 0.0% |
| ATLCY | ATLAS COPCO AB SP ADR B NEWadr | $80,000 | +8.1% | 1,780 | 0.0% | 0.00% | 0.0% | |
| KFFB | New | KENTUCKY FIRST FED BANCORP COM | $39,000 | – | 6,235 | +100.0% | 0.00% | – |
| CWENA | CLEARWAY ENERGY INC CL A | $73,000 | +19.7% | 2,460 | 0.0% | 0.00% | 0.0% | |
| MRPLY | Sell | MR PRICE GROUP LTD SPONSORED ADRadr | $55,000 | +41.0% | 4,728 | -1.8% | 0.00% | 0.0% |
| TCX | TUCOWS INC COM NEW | $74,000 | +4.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KRYAY | Buy | KERRY GROUP PLC SPONSORED ADRadr | $39,000 | +160.0% | 260 | +116.7% | 0.00% | – |
| CURLF | Buy | CURALEAF HLDGS INC SUB VTG SHS | $57,000 | +185.0% | 4,800 | +74.5% | 0.00% | – |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $102,000 | +14.6% | 202 | 0.0% | 0.00% | 0.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COM | $46,000 | +7.0% | 416 | +18.2% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP COM | $45,000 | +221.4% | 320 | +77.8% | 0.00% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP COM | $43,000 | +104.8% | 1,307 | +34.2% | 0.00% | – |
| IIVI | Buy | II-VI INC COM | $38,000 | +90.0% | 503 | +3.1% | 0.00% | – |
| MURGY | Buy | MUNICH RE GROUP UNSPONSORED ADRadr | $112,000 | +522.2% | 3,770 | +438.6% | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC COM | $80,000 | – | 5,000 | +100.0% | 0.00% | – |
| FMB | New | FIRST TRUST MANAGED MUNICIPAL ETFetf | $57,000 | – | 1,000 | +100.0% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC COM | $48,000 | -70.7% | 2,530 | -70.7% | 0.00% | -66.7% |
| CRIS | New | CURIS INC COM NEW | $41,000 | – | 5,000 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORP COM | $47,000 | +51.6% | 561 | +15.0% | 0.00% | 0.0% |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $85,000 | +46.6% | 1,396 | +16.7% | 0.00% | 0.0% |
| RKUNY | New | RAKUTEN INC ADRadr | $84,000 | – | 8,724 | +100.0% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC COM | $70,000 | +62.8% | 3,965 | -1.7% | 0.00% | 0.0% |
| KBAL | KIMBALL INTL INC CL B | $100,000 | +12.4% | 8,315 | 0.0% | 0.00% | 0.0% | |
| FCBC | FIRST CMNTY BANKSHARES INC VA COM | $65,000 | +18.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ATHX | Buy | ATHERSYS INC NEW COM | $81,000 | -9.0% | 46,292 | +0.6% | 0.00% | 0.0% |
| UI | New | UBIQUITI INC COM | $53,000 | – | 192 | +100.0% | 0.00% | – |
| New | CRYSTAL PEAK MINERALS INC COM | $84,000 | – | 10,439,596 | +100.0% | 0.00% | – | |
| CYRX | New | CRYOPORT INC COM PAR $0.001 | $48,000 | – | 1,100 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC COM | $75,000 | – | 541 | +100.0% | 0.00% | – |
| UMICY | Buy | UMICORE GROUP UNSPONSORED ADRadr | $52,000 | +550.0% | 4,410 | +512.5% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $38,000 | +90.0% | 2,520 | +39.5% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INC CL A | $50,000 | +25.0% | 3,141 | -1.9% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC COM | $105,000 | +650.0% | 4,785 | +583.6% | 0.00% | – |
| ALPMY | Buy | ASTELLAS PHARMA INC ADRadr | $45,000 | +150.0% | 2,890 | +136.9% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC COM | $79,000 | -70.8% | 1,129 | -78.4% | 0.00% | -75.0% |
| UNF | Buy | UNIFIRST CORP MASS COM | $78,000 | +21.9% | 368 | +8.9% | 0.00% | 0.0% |
| FERGY | Sell | FERGUSON PLC NEW SPONSRD ADS NEWadr | $101,000 | +17.4% | 8,334 | -1.4% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED HERMES INC CL B | $78,000 | +39.3% | 2,708 | +3.0% | 0.00% | 0.0% |
| DCMYY | Buy | NTT DOCOMO INC SPONSORED ADSadr | $76,000 | +81.0% | 2,049 | +78.3% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP COM | $39,000 | +39.3% | 2,964 | +6.7% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC COM | $58,000 | +41.5% | 1,339 | +14.5% | 0.00% | 0.0% |
| KNRRY | Buy | KNORR BREMSE AG UNSPONSRED ADSadr | $72,000 | +30.9% | 2,134 | +15.2% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC COM | $58,000 | 0.0% | 3,632 | -0.1% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COM | $40,000 | +33.3% | 233 | +7.4% | 0.00% | – |
| RRR | RED ROCK RESORTS INC CL A | $63,000 | +43.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| RDFN | Sell | REDFIN CORP COM | $44,000 | +7.3% | 634 | -19.1% | 0.00% | 0.0% |
| NNDM | New | NANO DIMENSION LTD SPONSORD ADS NEWadr | $46,000 | – | 5,090 | +100.0% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC COM | $110,000 | +139.1% | 718 | +31.3% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP COM | $59,000 | +43.9% | 477 | +8.4% | 0.00% | 0.0% |
| SOXX | Sell | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $84,000 | -45.1% | 221 | -54.9% | 0.00% | -66.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $88,000 | +10.0% | 732 | -4.1% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC COM | $97,000 | +49.2% | 1,394 | +45.7% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC COM | $83,000 | +66.0% | 2,038 | +1.3% | 0.00% | 0.0% |
| GIKWS | New | GIGCAPITAL3 INC WT EXP 051825 | $56,000 | – | 16,131 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC COM | $66,000 | – | 2,001 | +100.0% | 0.00% | – |
| RBCAA | REPUBLIC BANCORP INC KY CL A | $76,000 | +28.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
| CRON | Buy | CRONOS GROUP INC COM | $54,000 | +184.2% | 7,740 | +105.8% | 0.00% | – |
| ASAN | Buy | ASANA INC CL A | $47,000 | – | 1,578 | +19625.0% | 0.00% | – |
| EV | Buy | EATON VANCE CORP COM NON VTG | $78,000 | +188.9% | 1,143 | +65.7% | 0.00% | – |
| NOV | Sell | NOV INC COM | $89,000 | +32.8% | 6,484 | -16.7% | 0.00% | 0.0% |
| PPA | Sell | INVESCO AEROSPACE & DEFENSE ETFetf | $81,000 | +15.7% | 1,200 | -4.8% | 0.00% | 0.0% |
| VALE | Buy | VALE S A SPONSORED ADSadr | $39,000 | +178.6% | 2,350 | +83.9% | 0.00% | – |
| PBW | New | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $41,000 | – | 394 | +100.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INC COM | $57,000 | -5.0% | 2,477 | -20.8% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC COM | $103,000 | -7.2% | 1,674 | -11.9% | 0.00% | -50.0% |
| RVNC | REVANCE THERAPEUTICS INC COM | $49,000 | +11.4% | 1,742 | 0.0% | 0.00% | 0.0% | |
| EJPRY | Buy | EAST JAPAN RAILWAY CO ADRadr | $39,000 | +178.6% | 3,470 | +162.9% | 0.00% | – |
| PFXF | New | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETFetf | $56,000 | – | 2,714 | +100.0% | 0.00% | – |
| REV | Sell | REVLON INC CL A NEW | $87,000 | +35.9% | 7,305 | -22.9% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP COM CL A | $66,000 | +34.7% | 894 | -1.4% | 0.00% | 0.0% |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $100,000 | +17.6% | 495 | 0.0% | 0.00% | 0.0% | |
| SMH | VANECK VECTORS SEMICONDUCTOR ETFetf | $38,000 | +22.6% | 175 | 0.0% | 0.00% | 0.0% | |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC COM | $94,000 | +161.1% | 3,141 | +167.5% | 0.00% | 0.0% |
| GERM | Buy | ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETFetf | $45,000 | +462.5% | 1,453 | +376.4% | 0.00% | – |
| GBOOY | Sell | GRUPO FINANCIERO BANORTE S A B ADRadr | $63,000 | -10.0% | 2,268 | -43.6% | 0.00% | 0.0% |
| OIH | Buy | VANECK VECTORS OIL SERVICES ETFetf | $42,000 | +147.1% | 270 | +52.5% | 0.00% | – |
| ARKAY | ARKEMA SPON ADRadr | $58,000 | +9.4% | 500 | 0.0% | 0.00% | 0.0% | |
| ARNA | Sell | ARENA PHARMACEUTICALS INC COM NEW | $70,000 | 0.0% | 913 | -1.7% | 0.00% | 0.0% |
| EDV | Sell | VANGUARD EXTENDED DURATION TREASURY INDEX FUNDetf | $59,000 | -72.4% | 385 | -70.1% | 0.00% | -75.0% |
| MGC | Sell | VANGUARD MEGA CAP ETFetf | $77,000 | +8.5% | 574 | -2.0% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP COM | $60,000 | +5900.0% | 3,802 | +5749.2% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $61,000 | +52.5% | 3,216 | -4.4% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC COM | $104,000 | +76.3% | 980 | +105.0% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL B | $60,000 | -3.2% | 1,270 | -19.1% | 0.00% | 0.0% |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $43,000 | +16.2% | 703 | 0.0% | 0.00% | 0.0% | |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $39,000 | +14.7% | 781 | 0.0% | 0.00% | 0.0% | |
| CHCO | Buy | CITY HLDG CO COM | $70,000 | +75.0% | 1,001 | +42.8% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC COM | $61,000 | +45.2% | 443 | +18.8% | 0.00% | 0.0% |
| BNDX | Buy | INTERNATIONAL BONDSetf | $108,000 | +125.0% | 1,837 | +122.9% | 0.00% | 0.0% |
| IAA | Buy | IAA INC COM | $91,000 | +167.6% | 1,407 | +117.8% | 0.00% | 0.0% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFetf | $100,000 | +16.3% | 1,031 | +99.8% | 0.00% | 0.0% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $105,000 | +41.9% | 426 | +30.3% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC COM CL A | $88,000 | +12.8% | 1,787 | +7.3% | 0.00% | 0.0% |
| CRH | Sell | CRH PLC ADRadr | $73,000 | -1.4% | 1,725 | -15.7% | 0.00% | 0.0% |
| RDSMY | Sell | ROYAL DSM N V SPON ADRadr | $112,000 | -0.9% | 2,601 | -2.2% | 0.00% | -50.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $85,000 | +4.9% | 491 | +0.2% | 0.00% | 0.0% |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVICES ETFetf | $66,000 | +37.5% | 440 | +12.2% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP COM | $42,000 | +1300.0% | 5,424 | +974.1% | 0.00% | – |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $67,000 | – | 3,286 | +100.0% | 0.00% | – |
| DMDV | AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETFetf | $105,000 | +15.4% | 4,685 | 0.0% | 0.00% | -50.0% | |
| HCMLY | Buy | LAFARGEHOLCIM LTD ADRadr | $98,000 | +553.3% | 9,000 | +429.4% | 0.00% | – |
| HDELY | Buy | HEIDELBERGCEMENT AG UNSPONSORD ADRadr | $72,000 | +414.3% | 4,800 | +324.0% | 0.00% | – |
| HEINY | HEINEKEN NV SPONSORED ADR L1adr | $112,000 | +25.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Buy | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $113,000 | +44.9% | 1,031 | +8.8% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC COM | $111,000 | +105.6% | 1,790 | +38.8% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $38,000 | -33.3% | 3,557 | -48.7% | 0.00% | 0.0% |
| RYKKY | Buy | RYOHIN KEIKAKU CO LTD UNSPONSORD ADRadr | $80,000 | +27.0% | 3,912 | +2.9% | 0.00% | 0.0% |
| AMHCW | Buy | AMPLITUDE HLTHCRE AQUSTIN CORP WT EXP 120126 | $38,000 | +52.0% | 25,870 | +19.4% | 0.00% | – |
| YYY | New | AMPLIFY HIGH INCOME ETFetf | $75,000 | – | 4,706 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC COM | $89,000 | – | 55,900 | +100.0% | 0.00% | – |
| NCMGY | Buy | NEWCREST MNG LTD SPONSORED ADRadr | $66,000 | +46.7% | 3,311 | +63.8% | 0.00% | 0.0% |
| SMCAY | SMC CORP JAPAN SPONSORED ADRadr | $47,000 | +11.9% | 1,523 | 0.0% | 0.00% | 0.0% | |
| VREX | Sell | VAREX IMAGING CORP COM | $94,000 | +3.3% | 5,637 | -22.9% | 0.00% | -50.0% |
| NEU | NEWMARKET CORP COM | $99,000 | +17.9% | 247 | 0.0% | 0.00% | 0.0% | |
| VGR | Sell | VECTOR GROUP LTD COM | $71,000 | -7.8% | 6,135 | -21.6% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP COM | $110,000 | +18.3% | 2,021 | +2.3% | 0.00% | -50.0% |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf | $48,000 | +29.7% | 1,420 | 0.0% | 0.00% | 0.0% | |
| CF | Buy | CF INDS HLDGS INC COM | $71,000 | +47.9% | 1,843 | +15.5% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X SILVER MINERS ETFetf | $102,000 | +410.0% | 2,208 | +379.0% | 0.00% | – |
| GLPEY | Buy | GALP ENERGIA SGPS SA UNSPONSORED ADRadr | $41,000 | +412.5% | 7,750 | +325.8% | 0.00% | – |
| VLDRW | New | VELODYNE LIDAR INC WT EXP 092925 | $70,000 | – | 8,200 | +100.0% | 0.00% | – |
| FRCOY | Buy | FAST RETAILING CO LTD UNSPONSORD ADRadr | $71,000 | +273.7% | 790 | +163.3% | 0.00% | – |
| WDIV | Sell | SPDR S&P GLOBAL DIVIDEND ETFetf | $101,000 | -82.1% | 1,667 | -84.2% | 0.00% | -88.9% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC COM | $112,000 | +1.8% | 471 | -1.5% | 0.00% | -50.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $102,000 | +20.0% | 1,517 | +7.1% | 0.00% | 0.0% |
| PEY | New | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $62,000 | – | 3,587 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $40,000 | – | 255 | +100.0% | 0.00% | – |
| EONGY | Sell | E ON SE SPONSORED ADRadr | $92,000 | -35.7% | 8,330 | -34.8% | 0.00% | -50.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $68,000 | +325.0% | 999 | +263.3% | 0.00% | – |
| GWX | New | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $50,000 | – | 1,422 | +100.0% | 0.00% | – |
| FDG | New | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETFetf | $69,000 | – | 930 | +100.0% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP COM | $45,000 | -48.9% | 2,950 | -19.2% | 0.00% | 0.0% |
| CFFI | Buy | C & F FINL CORP COM | $82,000 | +28.1% | 2,200 | +1.6% | 0.00% | 0.0% |
| NMTR | Buy | 9 METERS BIOPHARMA INC COM | $98,000 | +25.6% | 113,833 | +21.1% | 0.00% | 0.0% |
| AMRC | AMERESCO INC CL A | $46,000 | +53.3% | 881 | 0.0% | 0.00% | – | |
| VBTX | Buy | VERITEX HLDGS INC COM | $48,000 | +54.8% | 1,887 | +5.6% | 0.00% | 0.0% |
| UHAL | AMERCO COM | $79,000 | +29.5% | 173 | 0.0% | 0.00% | 0.0% | |
| XNGSY | Buy | ENN ENERGY HLDGS LTD UNSPONSORD ADRadr | $110,000 | +44.7% | 1,876 | +8.3% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC COM | $42,000 | +4100.0% | 803 | +3391.3% | 0.00% | – |
| IBDRY | IBERDROLA SA SPON ADRadr | $83,000 | +15.3% | 1,440 | 0.0% | 0.00% | 0.0% | |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $59,000 | +321.4% | 3,962 | +235.2% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLC SPONS ADR NEWadr | $99,000 | +7.6% | 20,185 | -6.8% | 0.00% | -50.0% |
| LEA | Sell | LEAR CORP COM NEW | $95,000 | -22.8% | 600 | -44.7% | 0.00% | -50.0% |
| EQNR | Sell | EQUINOR ASA SPONSORED ADRadr | $51,000 | -7.3% | 3,130 | -21.6% | 0.00% | 0.0% |
| EBND | New | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf | $59,000 | – | 2,119 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC COM | $48,000 | -15.8% | 1,077 | -21.6% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC COM | $44,000 | +388.9% | 1,870 | +315.6% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INC SPONSORED ADRadr | $41,000 | 0.0% | 7,725 | -14.7% | 0.00% | 0.0% |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $62,000 | +12.7% | 1,419 | 0.0% | 0.00% | 0.0% | |
| NDSN | Buy | NORDSON CORP COM | $112,000 | +6.7% | 555 | +0.9% | 0.00% | -50.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC COM | $59,000 | +22.9% | 2,833 | -7.2% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP COM | $29,000 | +16.0% | 689 | +0.6% | 0.00% | – |
| OVV | Buy | OVINTIV INC COM | $30,000 | +2900.0% | 2,076 | +2631.6% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW COM | $4,000 | – | 140 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW COM | $32,000 | +10.3% | 426 | +2.4% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC COM | $26,000 | +52.9% | 399 | -0.5% | 0.00% | – |
| PBF | Buy | PBF ENERGY INC CL A | $15,000 | +36.4% | 2,055 | +3.3% | 0.00% | – |
| CNXN | PC CONNECTION INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| PDFS | New | PDF SOLUTIONS INC COM | $1,000 | – | 55 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP COM | $10,000 | -9.1% | 812 | -26.9% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC COM | $2,000 | – | 115 | +100.0% | 0.00% | – |
| DMYTWS | Exit | DMY TECHNOLOGY GROUP INC WT EXP 022127 | $0 | – | -7,509 | -100.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC COM CL A | $27,000 | +22.7% | 365 | +0.6% | 0.00% | – |
| CEVA | New | CEVA INC COM | $2,000 | – | 45 | +100.0% | 0.00% | – |
| PNM | Sell | PNM RES INC COM | $8,000 | 0.0% | 155 | -23.3% | 0.00% | – |
| CERT | New | CERTARA INC COM | $7,000 | – | 200 | +100.0% | 0.00% | – |
| CRNC | CERENCE INC COM | $17,000 | +112.5% | 170 | 0.0% | 0.00% | – | |
| CERC | CERECOR INC COM | $2,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| PRAA | Buy | PRA GROUP INC COM | $16,000 | +14.3% | 413 | +21.5% | 0.00% | – |
| PVH | Sell | PVH CORPORATION COM | $6,000 | -70.0% | 62 | -81.3% | 0.00% | – |
| PTCT | PTC THERAPEUTICS INC COM | $3,000 | +50.0% | 45 | 0.0% | 0.00% | – | |
| BKRKY | PT BK RAKYAT ADR SHS Badr | $10,000 | +42.9% | 665 | 0.0% | 0.00% | – | |
| PPERY | Sell | PT BANK MANDIRI PERSERO TBK UNSPONSORED ADRadr | $27,000 | -18.2% | 3,063 | -37.6% | 0.00% | -100.0% |
| CCS | Buy | CENTURY CMNTYS INC COM | $30,000 | +7.1% | 684 | +7.4% | 0.00% | – |
| CENX | New | CENTURY ALUM CO COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP COM | $6,000 | – | 185 | +100.0% | 0.00% | – |
| MLPI | Exit | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETNetf | $0 | – | -507 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| Sell | PACTIV EVERGREEN INC COM | $4,000 | -33.3% | 223 | -53.5% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC COM PAR $ .01 | $8,000 | +33.3% | 11,750 | 0.0% | 0.00% | – | |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL A NON-VTG | $8,000 | +33.3% | 223 | +28.2% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO COM | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC COM | $4,000 | – | 40 | +100.0% | 0.00% | – |
| PCRFY | PANASONIC CORP ADRadr | $16,000 | +33.3% | 1,409 | 0.0% | 0.00% | – | |
| PZZA | Buy | PAPA JOHNS INTL INC COM | $6,000 | +100.0% | 65 | +62.5% | 0.00% | – |
| PARF | New | PARADISE INC COM | $6,000 | – | 764 | +100.0% | 0.00% | – |
| PZG | PARAMOUNT GOLD NEV CORP COM | $0 | – | 45 | 0.0% | 0.00% | – | |
| PRTK | PARATEK PHARMACEUTICALS INC COM | $5,000 | +25.0% | 800 | 0.0% | 0.00% | – | |
| PKE | Sell | PARK AEROSPACE CORP COM | $3,000 | -62.5% | 195 | -72.1% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC COM | $1,000 | -75.0% | 125 | -88.1% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INC CL A | $5,000 | -89.6% | 328 | -93.8% | 0.00% | -100.0% |
| PASG | New | PASSAGE BIO INC COM | $7,000 | – | 270 | +100.0% | 0.00% | – |
| PASO | PATIENT ACCESS SOLUTIONS INC COM NEW | $2,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | |
| PDCO | Buy | PATTERSON COS INC COM | $5,000 | +150.0% | 170 | +112.5% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC COM | $2,000 | +100.0% | 320 | +45.5% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CV SPON ADR NEWadr | $11,000 | +120.0% | 2,082 | +58.3% | 0.00% | – |
| CLSN | CELSION CORP COM PAR NEW | $0 | – | 33 | 0.0% | 0.00% | – | |
| PCTY | Sell | PAYLOCITY HLDG CORP COM | $37,000 | +19.4% | 180 | -4.8% | 0.00% | -100.0% |
| CLRB | New | CELLECTAR BIOSCIENCES INC COM PAR | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| PSO | PEARSON PLC SPONSORED ADRadr | $1,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| PGGG | PEGASUS GAMING CORP COM | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| PVAC | New | PENN VA CORP COM | $1,000 | – | 85 | +100.0% | 0.00% | – |
| PNTG | PENNANT GROUP INC COM | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| JCPNQ | Buy | OLD COPPER CO INC COM | $0 | – | 1,553 | +1.7% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $0 | – | 4 | -55.6% | 0.00% | – |
| PEN | Buy | PENUMBRA INC COM | $11,000 | 0.0% | 65 | +8.3% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $7,000 | -75.9% | 550 | -80.8% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL COM | $4,000 | – | 20 | +100.0% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORP COM | $2,000 | +100.0% | 145 | +61.1% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC COM | $5,000 | -86.5% | 100 | -88.2% | 0.00% | -100.0% |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $9,000 | +28.6% | 191 | 0.0% | 0.00% | – | |
| CATO | New | CATO CORP NEW CL A | $4,000 | – | 450 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP COM | $5,000 | – | 150 | +100.0% | 0.00% | – |
| CPRX | CATALYST PHARMACEUTICALS INC COM | $0 | – | 127 | 0.0% | 0.00% | – | |
| PSTH | PERSHING SQUARE TONTINE HLDGS COM CL A | $25,000 | +25.0% | 895 | 0.0% | 0.00% | – | |
| PSTHWS | Buy | PERSHING SQUARE TONTINE HLDGS WT EXP 072425 | $13,000 | +62.5% | 1,315 | +27.2% | 0.00% | – |
| PRSP | Buy | PERSPECTA INC COM | $20,000 | +81.8% | 841 | +45.8% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC COM | $1,000 | – | 35 | +100.0% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $30,000 | +57.9% | 2,683 | 0.0% | 0.00% | – | |
| PUGOY | PEUGEOT S A UNSPONSORD ADRadr | $17,000 | +54.5% | 620 | 0.0% | 0.00% | – | |
| CSLT | New | CASTLIGHT HEALTH INC CL B | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| PHARMAGEN INC COM | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| CASS | New | CASS INFORMATION SYS INC COM | $21,000 | – | 533 | +100.0% | 0.00% | – |
| CASI | CASI PHARMACEUTICALS INC COM | $4,000 | +100.0% | 1,500 | 0.0% | 0.00% | – | |
| PUPS | PICK-UPS PLUS INC COM | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| PLL | Buy | PIEDMONT LITHIUM LTD SPONSORED ADSadr | $11,000 | +22.2% | 418 | +11.5% | 0.00% | – |
| PIRS | PIERIS PHARMACEUTICALS INC COM | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CASY | Sell | CASEYS GEN STORES INC COM | $16,000 | -15.8% | 90 | -14.3% | 0.00% | – |
| CWST | CASELLA WASTE SYS INC CL A | $33,000 | +10.0% | 537 | 0.0% | 0.00% | – | |
| CASA | New | CASA SYS INC COM | $5,000 | – | 825 | +100.0% | 0.00% | – |
| CRI | Sell | CARTERS INC COM | $22,000 | -24.1% | 230 | -30.5% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP COM | $15,000 | – | 530 | +100.0% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP COM | $4,000 | +300.0% | 145 | +190.0% | 0.00% | – |
| CUK | Sell | CARNIVAL PLC ADRadr | $2,000 | -83.3% | 97 | -89.5% | 0.00% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES COM | $16,000 | +60.0% | 160 | +21.2% | 0.00% | – |
| PBI | New | PITNEY BOWES INC COM | $2,000 | – | 340 | +100.0% | 0.00% | – |
| TNAV | Exit | TELENAV INC COM | $0 | – | -107 | -100.0% | 0.00% | – |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | $23,000 | +35.3% | 2,731 | 0.0% | 0.00% | – | |
| POLY | New | PLANTRONICS INC NEW COM | $2,000 | – | 70 | +100.0% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP COM | $17,000 | +21.4% | 215 | +10.3% | 0.00% | – |
| Exit | RELIEF THERAPEUTICS HLDG AG NAMEN -AKT | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| PSTV | PLUS THERAPEUTICS INC COM NEW | $0 | – | 18 | 0.0% | 0.00% | – | |
| POLARIS INFRASTRUCTURE INC COM | $0 | – | 4 | 0.0% | 0.00% | – | ||
| BPOP | POPULAR INC COM NEW | $35,000 | +52.2% | 622 | 0.0% | 0.00% | – | |
| POTG | Sell | OM HOLDINGS INTERNATIONAL INC COM | $0 | – | 4 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S.A. SPONSORED ADSadr | $0 | – | -543 | -100.0% | 0.00% | – |
| PBPB | POTBELLY CORP COM | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| POTN | POTNETWORK HLDGS INC COM NEW | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| POWL | POWELL INDS INC COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| PWCDF | POWER CORP CDA COM | $8,000 | +14.3% | 356 | 0.0% | 0.00% | – | |
| POWI | Buy | POWER INTEGRATIONS INC COM | $12,000 | +1100.0% | 141 | +442.3% | 0.00% | – |
| PCB BANCORP COM | $0 | – | 46 | 0.0% | 0.00% | – | ||
| HLTY | PRECHECK HEALTH SVCS INC COM | $1,000 | 0.0% | 8,500 | 0.0% | 0.00% | – | |
| PRED | PREDICTIVE TECHNOLOGY GROUP IN COM | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| PINC | Sell | PREMIER INC CL A | $9,000 | -70.0% | 270 | -70.9% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE INC COM | $3,000 | +200.0% | 100 | +376.2% | 0.00% | – |
| PVG | PRETIUM RES INC COM | $11,000 | -15.4% | 1,000 | 0.0% | 0.00% | – | |
| PSMT | New | PRICESMART INC COM | $5,000 | – | 51 | +100.0% | 0.00% | – |
| PRI | Sell | PRIMERICA INC COM | $11,000 | -8.3% | 80 | -23.1% | 0.00% | – |
| CRDF | Sell | CARDIFF ONCOLOGY INC COM | $10,000 | +11.1% | 560 | -11.8% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP COM | $4,000 | – | 90 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC COM | $3,000 | – | 260 | +100.0% | 0.00% | – |
| CMD | Buy | CANTEL MED CORP COM | $6,000 | +200.0% | 75 | +87.5% | 0.00% | – |
| PUODY | PROMOTORA Y OPERADORA DE INFRA SPONSORED ADRadr | $23,000 | +27.8% | 136 | 0.0% | 0.00% | – | |
| PRO | Sell | PROS HOLDINGS INC COM | $22,000 | +46.7% | 442 | -7.3% | 0.00% | – |
| TBT | Buy | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $34,000 | +47.8% | 2,078 | +38.5% | 0.00% | – |
| DXD | PROSHARES ULTRASHORT DOW 30etf | $0 | – | 31 | 0.0% | 0.00% | – | |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $17,000 | +21.4% | 290 | 0.0% | 0.00% | – | |
| PSQ | PROSHARES SHORT QQQetf | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| SQQQ | PROSHARES ULTRAPRO SHORT QQQetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PUMP | Buy | PROPETRO HLDG CORP COM | $1,000 | – | 170 | +142.9% | 0.00% | – |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGYetf | $16,000 | +23.1% | 180 | 0.0% | 0.00% | – | |
| ROM | PROSHARES ULTRA TECHNOLOGYetf | $16,000 | +23.1% | 230 | 0.0% | 0.00% | – | |
| RXL | PROSHARES ULTRA HEALTH CAREetf | $15,000 | +15.4% | 100 | 0.0% | 0.00% | – | |
| UYG | PROSHARES ULTRA FINANCIALSetf | $29,000 | +31.8% | 690 | 0.0% | 0.00% | – | |
| TQQQ | New | PROSHARES ULTRAPRO QQQetf | $36,000 | – | 200 | +100.0% | 0.00% | – |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OILetf | $0 | – | 10 | 0.0% | 0.00% | – | |
| PAWZ | Buy | PROSHARES PET CARE ETFetf | $14,000 | +55.6% | 198 | +38.5% | 0.00% | – |
| SRS | PROSHARES ULTRASHORT REAL ESTATEetf | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| CAJ | CANON INC SPONSORED ADRadr | $10,000 | +25.0% | 505 | 0.0% | 0.00% | – | |
| CNTTQ | Buy | CANNTRUST HLDGS INC COM | $1,000 | 0.0% | 3,000 | +50.0% | 0.00% | – |
| BLOZF | CANNABIX TECHNOLOGIES INC COM | $6,000 | +200.0% | 7,940 | 0.0% | 0.00% | – | |
| Exit | GLAXOSMITHKLINE PLC ORD | $0 | – | -118 | -100.0% | 0.00% | – | |
| CBDS | CANNABIS SATIVA INC COM | $0 | – | 20 | 0.0% | 0.00% | – | |
| PVCT | New | PROVECTUS BIOPHARMACEUTICALS I COM | $1,000 | – | 22,457 | +100.0% | 0.00% | – |
| PRSC | Buy | MODIVCARE INC COM | $3,000 | – | 20 | +300.0% | 0.00% | – |
| CGIX | CANCER GENETICS INC COM NEW | $0 | – | 50 | 0.0% | 0.00% | – | |
| CDNAF | CANADIAN TIRE LTD CL A | $13,000 | +30.0% | 101 | 0.0% | 0.00% | – | |
| PUBGY | Sell | PUBLICIS GROUPE SA SPONSORED ADRadr | $12,000 | -14.3% | 1,010 | -40.6% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD COM | $9,000 | 0.0% | 350 | -36.4% | 0.00% | – |
| PURATION INC COM | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| PSTG | Sell | PURE STORAGE INC CL A | $2,000 | -50.0% | 68 | -74.6% | 0.00% | – |
| QBIEY | QBE INS GROUP LTD SPONSORED ADRadr | $12,000 | +9.1% | 1,790 | 0.0% | 0.00% | – | |
| QEP | Buy | QEP RESOURCES INC COM | $3,000 | – | 1,190 | +170.5% | 0.00% | – |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| QTWO | Sell | Q2 HLDGS INC COM | $6,000 | -73.9% | 48 | -80.6% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP COM | $10,000 | +11.1% | 457 | -8.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP COM | $16,000 | 0.0% | 1,224 | -23.1% | 0.00% | – |
| QTRRF | QUATERRA RES INC COM | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| QUMU | QUMU CORP COM | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC COM SER A | $19,000 | +58.3% | 1,688 | 0.0% | 0.00% | – | |
| TMFC | Buy | MOTLEY FOOL 100 INDEX ETFetf | $18,000 | +12.5% | 505 | +0.4% | 0.00% | – |
| MFMS | Buy | MFAM SMALL-CAP GROWTH ETFetf | $21,000 | +31.2% | 535 | +5.5% | 0.00% | – |
| RCM | New | R1 RCM INC COM | $5,000 | – | 225 | +100.0% | 0.00% | – |
| APXTU | Exit | APEX TECHNOLOGY ACQUISITION CO UNIT EX 061126 | $0 | – | -2 | -100.0% | 0.00% | – |
| RES | RPC INC COM | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RMR | Sell | RMR GROUP INC CL A | $5,000 | +25.0% | 121 | -2.4% | 0.00% | – |
| RH | RH COM | $13,000 | +18.2% | 30 | 0.0% | 0.00% | – | |
| TOKE | New | CAMBRIA CANNABIS ETFetf | $2,000 | – | 117 | +100.0% | 0.00% | – |
| RADIENT TECHNOLOGIES INC COM | $1,000 | -50.0% | 22,200 | 0.0% | 0.00% | – | ||
| RMBS | New | RAMBUS INC DEL COM | $4,000 | – | 220 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORP CL A | $19,000 | -20.8% | 187 | -46.1% | 0.00% | – |
| RRC | Buy | RANGE RES CORP COM | $3,000 | +50.0% | 505 | +83.6% | 0.00% | – |
| GGSM | Exit | GOLD & GEMSTONE MNG INC COM | $0 | – | -1,500,000 | -100.0% | 0.00% | – |
| REEMF | Buy | RARE ELEMENT RES LTD COM | $6,000 | +200.0% | 6,000 | +100.0% | 0.00% | – |
| RAVN | RAVEN INDS INC COM | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| GVAL | Buy | CAMBRIA GLOBAL VALUE ETFetf | $24,000 | +26.3% | 1,104 | +0.8% | 0.00% | – |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETFetf | $17,000 | +30.8% | 380 | 0.0% | 0.00% | – | |
| HYLD | Exit | HIGH YIELD ETFetf | $0 | – | -500 | -100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INC CL A | $1,000 | – | 35 | +100.0% | 0.00% | – |
| RLBD | Buy | REAL BRANDS INC COM | $0 | – | 10,107 | +1.1% | 0.00% | – |
| BLCN | SIREN ETF TR NSD NXGN ECO ETFetf | $18,000 | +20.0% | 443 | 0.0% | 0.00% | – | |
| CAMBER ENERGY INC COM | $0 | – | 1 | 0.0% | 0.00% | – | ||
| RCRUY | RECRUIT HLDGS CO LTD UNSPONSORD ADRadr | $25,000 | +8.7% | 2,940 | 0.0% | 0.00% | – | |
| RRGB | New | RED ROBIN GOURMET BURGERS INC COM | $4,000 | – | 190 | +100.0% | 0.00% | – |
| RSCF | New | REFLECT SCIENTIFIC INC COM | $0 | – | 1,000 | +100.0% | 0.00% | – |
| CLMT | CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER | $0 | – | 100 | 0.0% | 0.00% | – | |
| RGNX | Buy | REGENXBIO INC COM | $2,000 | +100.0% | 55 | +83.3% | 0.00% | – |
| CFPI | CALIFORNIA STYLE PALMS INC CL A | $0 | – | 3 | 0.0% | 0.00% | – | |
| CAL | CALERES INC COM | $8,000 | +60.0% | 495 | 0.0% | 0.00% | – | |
| RNST | Buy | RENASANT CORP COM | $3,000 | +200.0% | 100 | +185.7% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC COM NEW | $6,000 | – | 84 | +833.3% | 0.00% | – |
| CAMP | New | CALAMP CORP COM | $1,000 | – | 70 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW COM | $4,000 | – | 110 | +633.3% | 0.00% | – |
| RTOKY | RENTOKIL INITIAL PLC SPONSORED ADRadr | $13,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $15,000 | +36.4% | 200 | 0.0% | 0.00% | – | |
| RSRV | New | RESERVE PETE CO COM | $11,000 | – | 80 | +100.0% | 0.00% | – |
| CADE | Buy | CADENCE BANCORPORATION CL A | $36,000 | +1700.0% | 2,170 | +1085.8% | 0.00% | – |
| RESN | RESONANT INC COM | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC COM | $33,000 | +135.7% | 1,550 | +23.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC COM | $1,000 | – | 55 | +57.1% | 0.00% | – |
| RVXCF | RESVERLOGIX CORP COM | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| RVVTF | New | REVIVE THERAPEUTICS LTD COM | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| RVLV | REVOLVE GROUP INC CL A | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| RXN | REXNORD CORP COM | $11,000 | +22.2% | 289 | 0.0% | 0.00% | – | |
| RBBN | New | RIBBON COMMUNICATIONS INC COM | $5,000 | – | 825 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL COM | $1,000 | – | 161 | +100.0% | 0.00% | – |
| WHD | CACTUS INC CL A | $26,000 | +44.4% | 980 | 0.0% | 0.00% | – | |
| CACI | Buy | CACI INTL INC CL A | $15,000 | +87.5% | 62 | +59.0% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC COM | $25,000 | +2400.0% | 1,450 | +222.2% | 0.00% | – |
| CABO | CABLE ONE INC COM | $22,000 | +15.8% | 10 | 0.0% | 0.00% | – | |
| Exit | J SAINSBURY PLC SHS NEW | $0 | – | -416 | -100.0% | 0.00% | – | |
| CVSI | CV SCIENCES INC COM | $4,000 | -20.0% | 8,600 | 0.0% | 0.00% | – | |
| CVBF | New | CVB FINL CORP COM | $5,000 | – | 255 | +100.0% | 0.00% | – |
| ROCKSHIELD CAP CORP COM | $0 | – | 500 | 0.0% | 0.00% | – | ||
| RCKY | ROCKY BRANDS INC COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| ROG | Buy | ROGERS CORP COM | $5,000 | +150.0% | 35 | +75.0% | 0.00% | – |
| CNX | Sell | CNX RES CORP COM | $5,000 | -77.3% | 445 | -80.9% | 0.00% | – |
| CTS | New | CTS CORP COM | $2,000 | – | 65 | +100.0% | 0.00% | – |
| RYCEY | ROLLS ROYCE HOLDINGS PLC SPONSORED ADRadr | $2,000 | -33.3% | 1,580 | 0.0% | 0.00% | – | |
| RMO | New | ROMEO POWER INC COM | $7,000 | – | 300 | +100.0% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC COM | $3,000 | – | 70 | +600.0% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC COM | $17,000 | +240.0% | 757 | +136.6% | 0.00% | – |
| CEO | Sell | CNOOC LIMITED SPONSORED ADRadr | $9,000 | -65.4% | 96 | -64.2% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC COM | $29,000 | -27.5% | 273 | -16.8% | 0.00% | -100.0% |
| CCNE | New | CNB FINL CORP PA COM | $1,000 | – | 36 | +100.0% | 0.00% | – |
| CHPMW | New | CHP MERGER CORP WT EXP 112224 | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC COM | $7,000 | – | 420 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP COM | $1,000 | – | 41 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVTS CO COM | $19,000 | -63.5% | 330 | -67.8% | 0.00% | -100.0% |
| CIT | Sell | CIT GROUP INC COM NEW | $7,000 | -50.0% | 200 | -72.8% | 0.00% | – |
| SKM | New | SK TELECOM LTD SPONSORED ADRadr | $12,000 | – | 501 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORP COM | $9,000 | +125.0% | 740 | +64.4% | 0.00% | – |
| SM | SM ENERGY CO COM | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| CHYHY | CHR HANSEN HOLDING A/S SPONSORED ADSadr | $9,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| GIB | Sell | CGI INC CL A SUB VTG | $8,000 | -11.1% | 105 | -18.6% | 0.00% | – |
| NANR | New | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFetf | $0 | – | 8 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR EURO STOXX 50 ETFetf | $16,000 | -11.1% | 375 | -25.0% | 0.00% | – |
| GXC | SPDR S&P CHINA ETFetf | $21,000 | +5.0% | 165 | 0.0% | 0.00% | – | |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFetf | $35,000 | +16.7% | 530 | 0.0% | 0.00% | – | |
| CECE | Buy | CECO ENVIRONMENTAL CORP COM | $24,000 | – | 3,517 | +6180.4% | 0.00% | – |
| OTGLY | CD PROJEKT SA UNSPONSRED ADSadr | $0 | – | 20 | 0.0% | 0.00% | – | |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $3,000 | +50.0% | 64 | +6.7% | 0.00% | – |
| EWX | New | SPDR S&P EMERGING MARKETS SMALL CAP ETFetf | $0 | – | 3 | +100.0% | 0.00% | – |
| CAE | CAE INC COM | $2,000 | +100.0% | 89 | 0.0% | 0.00% | – | |
| RWX | Buy | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $32,000 | +23.1% | 925 | +8.2% | 0.00% | – |
| AI | New | C3 AI INC CL A | $27,000 | – | 192 | +100.0% | 0.00% | – |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $32,000 | +28.0% | 425 | 0.0% | 0.00% | – | |
| BYRN | BYRNA TECHNOLOGIES INC COM | $14,000 | -6.7% | 9,500 | 0.0% | 0.00% | – | |
| PSK | New | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $34,000 | – | 770 | +100.0% | 0.00% | – |
| BURBY | BURBERRY GROUP PLC SPONSORED ADRadr | $10,000 | +25.0% | 390 | 0.0% | 0.00% | – | |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $19,000 | +5.6% | 568 | 0.0% | 0.00% | – | |
| BZLFY | BUNZL PLC SPON ADR NEWadr | $14,000 | +7.7% | 400 | 0.0% | 0.00% | – | |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | $10,000 | +66.7% | 2,250 | 0.0% | 0.00% | – | |
| BKE | Buy | BUCKLE INC COM | $2,000 | – | 60 | +200.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP COM | $25,000 | -7.4% | 4,482 | +12.0% | 0.00% | – |
| BWX | New | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $15,000 | – | 474 | +100.0% | 0.00% | – |
| XTN | New | SPDR S&P TRANSPORTATION ETFetf | $2,000 | – | 22 | +100.0% | 0.00% | – |
| XTL | SPDR S&P TELECOM ETFetf | $4,000 | +33.3% | 51 | 0.0% | 0.00% | – | |
| XHS | SPDR S&P HEALTH CARE SERVICES ETFetf | $15,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| XSW | SPDR S&P SOFTWARE & SERVICES ETFetf | $7,000 | +16.7% | 47 | 0.0% | 0.00% | – | |
| XPH | New | SPDR S&P PHARMACEUTICALS ETFetf | $4,000 | – | 74 | +100.0% | 0.00% | – |
| XME | SPDR S&P METALS AND MINING ETFetf | $5,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND INC COM NEW | $16,000 | +166.7% | 2,000 | 0.0% | 0.00% | – | |
| KIE | Buy | SPDR S&P INSURANCE ETFetf | $8,000 | +60.0% | 232 | +45.9% | 0.00% | – |
| BTVCY | BRITVIC PLC SPONSORED ADRadr | $11,000 | +10.0% | 500 | 0.0% | 0.00% | – | |
| VTOL | New | BRISTOW GROUP INC COM | $3,000 | – | 127 | +100.0% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | $10,000 | -90.0% | 14,293 | -62.6% | 0.00% | -100.0% |
| CELGRT | BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | $0 | – | 30 | 0.0% | 0.00% | – | |
| BCO | Sell | BRINKS CO COM | $7,000 | 0.0% | 100 | -37.5% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC COM | $2,000 | – | 120 | +100.0% | 0.00% | – |
| NUSI | Exit | NATIONWIDE RISK-MANAGED INCOME ETFetf | $0 | – | -1,115 | -100.0% | 0.00% | – |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $13,000 | – | 408 | +100.0% | 0.00% | – |
| FLRN | New | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $2,000 | – | 75 | +100.0% | 0.00% | – |
| BRDCY | BRIDGESTONE CORP ADRadr | $15,000 | +7.1% | 910 | 0.0% | 0.00% | – | |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf | $0 | – | 7 | 0.0% | 0.00% | – | |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPHY | New | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $16,000 | – | 606 | +100.0% | 0.00% | – |
| MAGA | Exit | POINT BRIDGE GOP STOCK TRACKER ETFetf | $0 | – | -50 | -100.0% | 0.00% | – |
| ROKT | SPDR S&P KENSHO FINAL FRONTIERS ETFetf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| KOMP | Buy | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $7,000 | +600.0% | 130 | +333.3% | 0.00% | – |
| BDGE | New | DIME CMNTY BANCSHARES INC COM | $37,000 | – | 1,540 | +100.0% | 0.00% | – |
| BRFS | BRF SA SPONSORED ADRadr | $0 | – | 100 | 0.0% | 0.00% | – | |
| FLOW | Buy | SPX FLOW INC COM | $12,000 | +71.4% | 214 | +23.0% | 0.00% | – |
| SRAX | SRAX INC CL A | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SVMK | SVMK INC COM | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS I COM NEW | $5,000 | -68.8% | 1,000 | 0.0% | 0.00% | – | |
| SADL | New | SADLIER WILLIAM H INC COM | $27,000 | – | 1,200 | +100.0% | 0.00% | – |
| New | SAFE T GROUP LTD SPONSORD ADS NEWadr | $13,000 | – | 9,070 | +100.0% | 0.00% | – | |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC COM NEW | $22,000 | +633.3% | 3,433 | +497.0% | 0.00% | – |
| SAIA | Buy | SAIA INC COM | $9,000 | +200.0% | 50 | +150.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS I COM | $11,000 | – | 200 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE CO COM | $7,000 | +250.0% | 160 | +60.0% | 0.00% | – |
| BRC | Buy | BRADY CORP CL A | $5,000 | +150.0% | 100 | +66.7% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC COM | $5,000 | +150.0% | 351 | +92.9% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | $30,000 | +3.4% | 11,047 | 0.0% | 0.00% | – | |
| BYD | Sell | BOYD GAMING CORP COM | $21,000 | -84.3% | 500 | -88.3% | 0.00% | -100.0% |
| SAND | Sell | SANDSTORM GOLD LTD COM NEW | $10,000 | -65.5% | 1,413 | -58.6% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION COM | $22,000 | +29.4% | 692 | +9.5% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC COM | $4,000 | – | 80 | +100.0% | 0.00% | – |
| SSL | Buy | SASOL LTD SPONSORED ADRadr | $9,000 | +50.0% | 1,070 | +39.0% | 0.00% | – |
| SENY | SAUER ENERGY INC COM NEW | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| SVRA | SAVARA INC COM | $0 | – | 142 | 0.0% | 0.00% | – | |
| SCSC | SCANSOURCE INC COM | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| BPFH | New | BOSTON PRIVATE FINL HLDGS INC COM | $1,000 | – | 165 | +100.0% | 0.00% | – |
| SAM | BOSTON BEER INC CL A | $28,000 | +16.7% | 28 | 0.0% | 0.00% | – | |
| SCHN | Sell | SCHNITZER STEEL INDS INC CL A | $1,000 | 0.0% | 26 | -43.5% | 0.00% | – |
| SNDR | SCHNEIDER NATIONAL INC CL B | $0 | – | 17 | 0.0% | 0.00% | – | |
| SCHL | New | SCHOLASTIC CORP COM | $1,000 | – | 55 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC COM | $3,000 | – | 60 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC COM NEW | $1,000 | – | 40 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL COM | $8,000 | +60.0% | 168 | +48.7% | 0.00% | – |
| BHKLY | BOC HONG KONG HOLDINGS LTD SPONSORED ADRadr | $7,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| New | BLUENOSE GOLD CORP COM | $0 | – | 10 | +100.0% | 0.00% | – | |
| BRBS | BLUE RIDGE BANKSHARES INC VA COM | $9,000 | +28.6% | 500 | 0.0% | 0.00% | – | |
| BLHK | BLUEHARBOR BANK NC COM | $15,000 | +25.0% | 1,440 | 0.0% | 0.00% | – | |
| BGEM | BLUE GEM ENTERPRISE INC FLA COM | $0 | – | 300 | 0.0% | 0.00% | – | |
| BCOR | Buy | BLUCORA INC COM | $2,000 | +100.0% | 95 | +58.3% | 0.00% | – |
| FNDB | New | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf | $15,000 | – | 341 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $28,000 | +2700.0% | 1,424 | +1482.2% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC COM | $8,000 | -20.0% | 502 | -18.6% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO COM | $17,000 | – | 400 | +100.0% | 0.00% | – |
| BTEK | New | BLACKROCK FUTURE TECH ETFetf | $0 | – | 10 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD COM | $2,000 | – | 300 | +200.0% | 0.00% | – |
| CRRFY | Exit | CARREFOUR SA SPONSORED ADRadr | $0 | – | -924 | -100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC COM | $6,000 | – | 155 | +100.0% | 0.00% | – |
| BNTX | Buy | BIONTECH SE SPONSORED ADSadr | $33,000 | +560.0% | 400 | +433.3% | 0.00% | – |
| SEB | Sell | SEABOARD CORP DEL COM | $31,000 | -78.9% | 10 | -80.0% | 0.00% | -100.0% |
| SBCF | New | SEACOAST BKG CORP FLA COM NEW | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC COM | $0 | – | -70 | -100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC COM | $0 | – | 5 | +100.0% | 0.00% | – |
| SA | SEABRIDGE GOLD INC COM | $20,000 | +11.1% | 950 | 0.0% | 0.00% | – | |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC COM | $0 | – | -250 | -100.0% | 0.00% | – |
| SHLDQ | SEARS HOLDINGS CORPORATION COM | $0 | – | 140 | 0.0% | 0.00% | – | |
| GFSZY | Exit | G4S PLC UNSPONSORD ADRadr | $0 | – | -145 | -100.0% | 0.00% | – |
| BNGO | BIONANO GENOMICS INC COM | $0 | – | 57 | 0.0% | 0.00% | – | |
| BVXV | BIONDVAX PHARMACEUTICALS LTD SPOND ADSadr | $3,000 | -93.6% | 1,190 | 0.0% | 0.00% | -100.0% | |
| BPMX | New | TIMBER PHARMACEUTICALS INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC COM | $31,000 | +72.2% | 429 | +6.2% | 0.00% | – |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | $10,000 | +25.0% | 258 | 0.0% | 0.00% | – | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL INC COM | $9,000 | +12.5% | 2,185 | +9.2% | 0.00% | – |
| BILI | New | BILIBILI INC SPONS ADS REP Zadr | $17,000 | – | 200 | +100.0% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC CL A COM | $0 | -100.0% | 31 | -99.6% | 0.00% | -100.0% |
| SLCT | SELECT BANCORP INC NEW COM | $3,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| SEM | Buy | SELECT MED HLDGS CORP COM | $6,000 | +100.0% | 210 | +75.0% | 0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION COM | $0 | – | -430 | -100.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP COM | $9,000 | +200.0% | 125 | +108.3% | 0.00% | – |
| BIG | Buy | BIG LOTS INC COM | $8,000 | +100.0% | 180 | +125.0% | 0.00% | – |
| SKVY | Buy | SENTRY TECHNOLOGY CORP COM | $0 | – | 13,449 | +289.9% | 0.00% | – |
| BTTR | BETTER CHOICE CO INC COM NEW | $7,000 | +133.3% | 5,681 | 0.0% | 0.00% | – | |
| BHLB | New | BERKSHIRE HILLS BANCORP INC COM | $7,000 | – | 406 | +100.0% | 0.00% | – |
| PICWS | Exit | PIVOTAL INVT CORP II WT EXP 060125 | $0 | – | -8,499 | -100.0% | 0.00% | – |
| BKGFY | BERKELEY GROUP HLDGS PLC UNSPONSORD ADRadr | $12,000 | +20.0% | 190 | 0.0% | 0.00% | – | |
| SJR | Sell | SHAW COMMUNICATIONS INC CL B CONV | $13,000 | -78.3% | 737 | -77.4% | 0.00% | -100.0% |
| BSY | New | BENTLEY SYS INC COM CL B | $3,000 | – | 74 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INC CL A | $13,000 | – | 175 | +100.0% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $7,000 | -12.5% | 240 | -26.4% | 0.00% | – |
| Exit | HON HAI PRECISION INDS LTD SP GDS REG S NEWadr | $0 | – | -100 | -100.0% | 0.00% | – | |
| SSDOY | SHISEIDO CO LTD SPONSORED ADRadr | $18,000 | +20.0% | 260 | 0.0% | 0.00% | – | |
| SCVL | Buy | SHOE CARNIVAL INC COM | $1,000 | – | 15 | +36.4% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC COM | $2,000 | – | 70 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC COM | $3,000 | – | 40 | +100.0% | 0.00% | – |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADRadr | $17,000 | +41.7% | 1,060 | 0.0% | 0.00% | – | |
| Buy | BELLICUM PHARMACEUTICALS INC COM NEW | $0 | – | 30 | +15.4% | 0.00% | – | |
| GCTAY | New | SIEMENS GAMESA RENEWABLE ENERG UNSPONSORD ADRadr | $22,000 | – | 2,750 | +100.0% | 0.00% | – |
| SMMNY | SIEMENS HEALTHINEERS AG UNSPONSORED ADRadr | $5,000 | +25.0% | 183 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INC COM | $8,000 | +33.3% | 536 | 0.0% | 0.00% | – | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $19,000 | +72.7% | 138 | +3.8% | 0.00% | – |
| BDC | Buy | BELDEN INC COM | $8,000 | +60.0% | 190 | +26.7% | 0.00% | – |
| Exit | FACEDRIVE INC COM | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| SLAB | Buy | SILICON LABORATORIES INC COM | $11,000 | +175.0% | 85 | +112.5% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC COM | $24,000 | +14.3% | 648 | +11.9% | 0.00% | – |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr | $29,000 | +26.1% | 596 | 0.0% | 0.00% | – | |
| SMPL | New | SIMPLY GOOD FOODS CO COM | $3,000 | – | 85 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC COM | $23,000 | – | 320 | +100.0% | 0.00% | – |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06adr | $12,000 | +20.0% | 660 | 0.0% | 0.00% | – | |
| SING | SINGLEPOINT INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SIOX | New | SIO GENE THERAPIES INC COMMON | $0 | – | 18 | +100.0% | 0.00% | – |
| BELFB | BEL FUSE INC CL B | $0 | – | 10 | 0.0% | 0.00% | – | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COM | $13,000 | -53.6% | 375 | -73.6% | 0.00% | – |
| SKX | SKECHERS U S A INC CL A | $10,000 | +11.1% | 270 | 0.0% | 0.00% | – | |
| BBBY | Buy | BED BATH & BEYOND INC COM | $9,000 | +50.0% | 488 | +62.7% | 0.00% | – |
| BZH | BEAZER HOMES USA INC COM NEW | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| Exit | PARSONS CORPORATION COM | $0 | – | -230 | -100.0% | 0.00% | – | |
| PRPL | Exit | PURPLE INNOVATION INC COM | $0 | – | -237 | -100.0% | 0.00% | – |
| BMWYY | BAYERISCHE MOTOREN WERKE A G SPONSORED ADRadr | $10,000 | +11.1% | 350 | 0.0% | 0.00% | – | |
| BAYRY | Buy | BAYER AG SPONSORED ADRadr | $32,000 | +14.3% | 2,174 | +4.8% | 0.00% | – |
| SND | New | SMART SAND INC COM | $0 | – | 100 | +100.0% | 0.00% | – |
| SMAR | SMARTSHEET INC COM CL A | $9,000 | +28.6% | 137 | 0.0% | 0.00% | – | |
| New | SMART CLOSET INC COM | $0 | – | 2 | +100.0% | 0.00% | – | |
| SMFKY | SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADRadr | $7,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
| B | Buy | BARNES GROUP INC COM | $5,000 | +150.0% | 95 | +90.0% | 0.00% | – |
| SCGLY | SOCIETE GENERALE FRANCE SPONSORED ADRadr | $22,000 | +57.1% | 5,230 | 0.0% | 0.00% | – | |
| SOBKY | SOFTBANK CORP UNSPONSRED ADSadr | $14,000 | +16.7% | 1,100 | 0.0% | 0.00% | – | |
| SIRC | New | SOLAR INTEGRATED ROOFING CORP COM | $21,000 | – | 75,000 | +100.0% | 0.00% | – |
| SOLY | SOLITON INC COM | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SODI | SOLITRON DEVICES INC COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| SAH | Buy | SONIC AUTOMOTIVE INC CL A | $2,000 | – | 45 | +309.1% | 0.00% | – |
| BNED | BARNES & NOBLE ED INC COM | $0 | – | 56 | 0.0% | 0.00% | – | |
| VXX | Sell | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $3,000 | -98.5% | 200 | -97.4% | 0.00% | -100.0% |
| SONO | Buy | SONOS INC COM | $33,000 | +560.0% | 1,400 | +366.7% | 0.00% | – |
| SBES | SOUTH BEACH SPIRITS INC COM | $0 | – | 251,000 | 0.0% | 0.00% | – | |
| SJI | Sell | SOUTH JERSEY INDS INC COM | $8,000 | -89.6% | 371 | -90.7% | 0.00% | -100.0% |
| BCS | Sell | BARCLAYS PLC ADRadr | $19,000 | +35.7% | 2,330 | -13.9% | 0.00% | – |
| KBA | Exit | KRANESHARES BOSERA MSCI CHINA A ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| OILNF | BARCLAYS BANK PLC IPSP CROIL ETN36etf | $0 | – | 7 | 0.0% | 0.00% | – | |
| SOUHY | Buy | SOUTH32 LTD SPONSORED ADRadr | $1,000 | 0.0% | 112 | +47.4% | 0.00% | – |
| BZUN | Sell | BAOZUN INC SPONSORED ADRadr | $3,000 | -91.9% | 100 | -90.9% | 0.00% | -100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COM | $4,000 | -85.7% | 1,400 | -88.7% | 0.00% | – |
| SLCO | SOVEREIGN LITHIUM INC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| SPAZF | SPANISH MTN GOLD LTD COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| TMTSU | New | SPARTACUS ACQUISITION CORP UNIT EXP 103127 | $0 | – | 3 | +100.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO COM | $2,000 | – | 94 | +291.7% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC COM | $2,000 | +100.0% | 485 | +61.7% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEW COM | $13,000 | +30.0% | 170 | -3.4% | 0.00% | – |
| SR | Buy | SPIRE INC COM | $23,000 | +43.8% | 360 | +16.1% | 0.00% | – |
| BANT | BANTEK INC COM | $0 | – | 43,300 | 0.0% | 0.00% | – | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC COM | $0 | – | 16 | -50.0% | 0.00% | – |
| SII | SPROTT INC COM NEW | $8,000 | -11.1% | 276 | 0.0% | 0.00% | – | |
| BKU | New | BANKUNITED INC COM | $6,000 | – | 185 | +100.0% | 0.00% | – |
| SPT | Buy | SPROUT SOCIAL INC COM CL A | $12,000 | +71.4% | 270 | +58.8% | 0.00% | – |
| SGLRF | SPYGLASS RES CORP COM | $0 | – | 371 | 0.0% | 0.00% | – | |
| STMP | Buy | STAMPS COM INC COM NEW | $8,000 | 0.0% | 40 | +33.3% | 0.00% | – |
| STND | Sell | STANDARD AVB FINL CORP COM | $2,000 | -99.2% | 50 | -99.3% | 0.00% | -100.0% |
| SCBFY | STANDARD CHARTERED PLC UNSPONSRED ADSadr | $10,000 | +42.9% | 770 | 0.0% | 0.00% | – | |
| SMP | New | STANDARD MTR PRODS INC COM | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP COM | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SCX | STARRETT L S CO CL A | $0 | – | 1 | 0.0% | 0.00% | – | |
| NSANY | Exit | NISSAN MOTOR CO LTD SPONSORED ADRadr | $0 | – | -255 | -100.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP COM | $9,000 | +12.5% | 120 | -20.0% | 0.00% | – |
| SCS | Sell | STEELCASE INC CL A | $4,000 | -66.7% | 318 | -72.0% | 0.00% | – |
| SMRTQ | STEIN MART INC COM | $0 | – | 1,140 | 0.0% | 0.00% | – | |
| SCL | Buy | STEPAN CO COM | $5,000 | +150.0% | 40 | +100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC COM | $27,000 | +50.0% | 388 | +34.7% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS CORP COM | $4,000 | +100.0% | 92 | +119.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC COM | $1,000 | – | 90 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC COM CL A | $27,000 | – | 178 | +100.0% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS COM | $6,000 | +200.0% | 210 | +90.9% | 0.00% | – |
| SAUHY | STRAUMANN HLDG AG ADRadr | $16,000 | +23.1% | 260 | 0.0% | 0.00% | – | |
| STRM | New | STREAMLINE HEALTH SOLUTIONS IN COM | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S A ADS REP 1 UNITadr | $8,000 | – | 867 | +100.0% | 0.00% | – |
| RGR | STURM RUGER & CO INC COM | $6,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| SSUMY | SUMITOMO CORP SPONSORED ADRadr | $17,000 | +6.2% | 1,300 | 0.0% | 0.00% | – | |
| SUTNY | SUMITOMO MITSUI TR HLDGS INC SPONSORED ADRadr | $19,000 | +11.8% | 6,160 | 0.0% | 0.00% | – | |
| WLL | Exit | WHITING PETE CORP NEW COM NEW | $0 | – | -155 | -100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC COM | $1,000 | – | 160 | +166.7% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP COM | $11,000 | +450.0% | 448 | +264.2% | 0.00% | – |
| SUN | Sell | SUNOCO LP COM UT REP LP | $7,000 | -41.7% | 250 | -50.0% | 0.00% | – |
| RUN | Buy | SUNRUN INC COM | $36,000 | +111.8% | 522 | +139.4% | 0.00% | – |
| STBFY | SUNTORY BEVERAGE & FOOD LTD ADSadr | $12,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| SLGG | SUPER LEAGUE GAMING INC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC COM | $7,000 | +40.0% | 275 | +22.2% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SWGAY | SWATCH GROUP AG ADRadr | $15,000 | +15.4% | 1,130 | 0.0% | 0.00% | – | |
| SWDBY | SWEDBANK A B SPD ADRadr | $11,000 | +10.0% | 640 | 0.0% | 0.00% | – | |
| SWRAY | SWIRE PAC LTD SPON ADR Aadr | $7,000 | +16.7% | 1,240 | 0.0% | 0.00% | – | |
| SSREY | Sell | SWISS RE LTD SPONSORED ADRadr | $20,000 | 0.0% | 855 | -18.9% | 0.00% | – |
| SCMWY | SWISSCOM AG SPONSORED ADRadr | $9,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| SWCH | SWITCH INC CL A | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SBE | New | SWITCHBACK ENERGY ACQUISTN CRP COM CL A | $14,000 | – | 350 | +100.0% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC COM | $3,000 | – | 88 | +576.9% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S A SP ADR PFD NEWadr | $1,000 | 0.0% | 233 | -0.9% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP COM | $6,000 | +200.0% | 103 | +114.6% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP COM | $8,000 | -63.6% | 65 | -71.0% | 0.00% | – |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $22,000 | +37.5% | 319 | +10.4% | 0.00% | – |
| SYBX | New | SYNLOGIC INC COM | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANY CL A | $31,000 | -46.6% | 1,483 | -67.6% | 0.00% | -100.0% |
| BMI | Buy | BADGER METER INC COM | $7,000 | +75.0% | 75 | +36.4% | 0.00% | – |
| BW | BABCOCK & WILCOX ENTERPRISES I COM | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| BRP | New | BRP GROUP INC COM CL A | $16,000 | – | 527 | +100.0% | 0.00% | – |
| TTDKY | TDK CORP AMERN DEP SHadr | $14,000 | +40.0% | 90 | 0.0% | 0.00% | – | |
| TFSL | Sell | TFS FINL CORP COM | $29,000 | 0.0% | 1,627 | -15.1% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COM | $12,000 | +71.4% | 316 | +84.8% | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES INC COM | $6,000 | – | 372 | +2088.2% | 0.00% | – |
| TPIC | TPI COMPOSITES INC COM | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – | |
| TTMI | Buy | TTM TECHNOLOGIES INC COM | $3,000 | +200.0% | 210 | +90.9% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC COM | $15,000 | +15.4% | 340 | +9.7% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC COM | $2,000 | – | 35 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INC CL A | $26,000 | +333.3% | 6,541 | +192.3% | 0.00% | – |
| TALC | TAL CAP INC COM | $0 | – | 6,600 | 0.0% | 0.00% | – | |
| TAL | TAL EDUCATION GROUP SPONSORED ADSadr | $21,000 | -4.5% | 288 | 0.0% | 0.00% | – | |
| TLND | TALEND S A ADSadr | $11,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| TALO | Buy | TALOS ENERGY INC COM | $4,000 | +300.0% | 505 | +385.6% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COM | $0 | – | -130 | -100.0% | 0.00% | – |
| TRX | TANZANIAN GOLD CORP COM | $23,000 | -8.0% | 34,913 | 0.0% | 0.00% | – | |
| BBSEY | Sell | BB SEGURIDADE PARTICIPACOES SA SPONSORED ADRadr | $20,000 | -39.4% | 3,379 | -56.7% | 0.00% | -100.0% |
| BASFY | Sell | BASF SE SPONSORED ADRadr | $31,000 | +10.7% | 1,570 | -15.7% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC COM CL A | $1,000 | – | 60 | +100.0% | 0.00% | – |
| TSHA | Buy | TAYSHA GENE THERAPIES INC COM SHS | $19,000 | +137.5% | 720 | +94.6% | 0.00% | – |
| AZDDQ | New | AZURE DYNAMICS CORP CL A NEW | $0 | – | 125 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC COM | $1,000 | – | 60 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTD CL B | $24,000 | +71.4% | 1,310 | +29.7% | 0.00% | – |
| AXNX | AXONICS MODULATION TECHNOLOGIE COM | $5,000 | -16.7% | 110 | 0.0% | 0.00% | – | |
| TGNA | Buy | TEGNA INC COM | $19,000 | +46.2% | 1,330 | +18.8% | 0.00% | – |
| TRC | New | TEJON RANCH CO COM | $6,000 | – | 401 | +100.0% | 0.00% | – |
| TEKI | New | TEK DIGITEL CORP COM | $0 | – | 1,000 | +100.0% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC COM | $4,000 | +300.0% | 100 | +66.7% | 0.00% | – |
| AXSM | AXSOME THERAPEUTICS INC COM | $5,000 | +25.0% | 60 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S A SPONSORED ADRadr | $11,000 | +10.0% | 2,822 | 0.0% | 0.00% | – | |
| TDS | Sell | TELEPHONE & DATA SYS INC COM NEW | $4,000 | -60.0% | 195 | -65.2% | 0.00% | – |
| TKOI | TELKONET INC COM | $1,000 | 0.0% | 40,479 | 0.0% | 0.00% | – | |
| TLS | New | TELOS CORP MD COM | $12,000 | – | 355 | +100.0% | 0.00% | – |
| TLSYY | TELSTRA CORP LTD SPONSORED ADSadr | $12,000 | +20.0% | 1,030 | 0.0% | 0.00% | – | |
| CRCQQ | Exit | CALIFORNIA RES CORP COM NEW | $0 | – | -252 | -100.0% | 0.00% | – |
| TXG | 10X GENOMICS INC CL A COM | $28,000 | +12.0% | 200 | 0.0% | 0.00% | – | |
| TENAX THERAPEUTICS INC COM NEW | $0 | – | 2 | 0.0% | 0.00% | – | ||
| THC | Buy | TENET HEALTHCARE CORP COM NEW | $8,000 | +100.0% | 205 | +13.9% | 0.00% | – |
| TNC | New | TENNANT CO COM | $2,000 | – | 35 | +100.0% | 0.00% | – |
| TEN | TENNECO INC CL A VTG COM STK | $0 | – | 9 | 0.0% | 0.00% | – | |
| TDC | Buy | TERADATA CORP DEL COM | $12,000 | +20.0% | 531 | +21.8% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC COM NEW | $20,000 | – | 678 | +100.0% | 0.00% | – |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC COM | $9,000 | +200.0% | 184 | +119.0% | 0.00% | – |
| TRTC | TERRA TECH CORP COM NEW | $0 | – | 834 | 0.0% | 0.00% | – | |
| TRUMY | Buy | TERUMO CORP ADRadr | $19,000 | +18.8% | 455 | +13.8% | 0.00% | – |
| New | TESORO ENTERPRISES INC COM | $1,000 | – | 5,000 | +100.0% | 0.00% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $18,000 | +80.0% | 1,839 | +62.7% | 0.00% | – |
| AVT | Buy | AVNET INC COM | $16,000 | +77.8% | 447 | +25.2% | 0.00% | – |
| TCBI | TEXAS CAP BANCSHARES INC COM | $9,000 | +80.0% | 144 | 0.0% | 0.00% | – | |
| CAR | Sell | AVIS BUDGET GROUP COM | $37,000 | +27.6% | 991 | -2.8% | 0.00% | – |
| AVNT | Buy | AVIENT CORPORATION COM | $9,000 | +350.0% | 230 | +187.5% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC COM | $0 | – | -240 | -100.0% | 0.00% | – |
| ODP | New | THE ODP CORP COM | $4,000 | – | 147 | +100.0% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP. COM NEW | $31,000 | +287.5% | 373 | +269.3% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC COM NEW | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TDWWSA | TIDEWATER INC NEW WT A EXP 073123 | $0 | – | 11 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW WT B EXP 073123 | $0 | – | 12 | 0.0% | 0.00% | – | |
| TDWWS | New | TIDEWATER INC NEW WT EXP 112424 | $0 | – | 5 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY INC COM CL 2 | $18,000 | +800.0% | 2,206 | +620.9% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL COM | $0 | – | 95 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC COM | $1,000 | – | 26 | +100.0% | 0.00% | – |
| TMDI | Sell | TITAN MED INC COM NEW | $12,000 | +140.0% | 7,050 | -0.5% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC COM | $15,000 | +50.0% | 762 | +10.1% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC COM | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP COM | $26,000 | +62.5% | 143 | +62.5% | 0.00% | – |
| AVLR | Sell | AVALARA INC COM | $26,000 | +18.2% | 155 | -7.2% | 0.00% | – |
| AUTO | AUTOWEB INC COM | $11,000 | -21.4% | 4,420 | 0.0% | 0.00% | – | |
| TRKR | New | TRACKER CORP AMER COM | $0 | – | 2,500 | +100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC COM | $9,000 | +28.6% | 1,140 | -27.5% | 0.00% | – |
| TBIO | TRANSLATE BIO INC COM | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| VBIO | Exit | VITALITY BIOPHARMA INC COM | $0 | – | -3,440 | -100.0% | 0.00% | – |
| TXCCQ | TRANSWITCH CORP COM NEW | $0 | – | 13 | 0.0% | 0.00% | – | |
| AUPH | AURINIA PHARMACEUTICALS INC COM | $30,000 | -6.2% | 2,200 | 0.0% | 0.00% | -100.0% | |
| TG | New | TREDEGAR CORP COM | $6,000 | – | 350 | +100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC COM | $6,000 | -14.3% | 147 | -18.3% | 0.00% | – |
| TREX | Sell | TREX CO INC COM | $23,000 | -23.3% | 271 | -33.3% | 0.00% | – |
| TRVN | TREVENA INC COM | $4,000 | -33.3% | 1,900 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW COM | $12,000 | +20.0% | 6,000 | 0.0% | 0.00% | – | |
| BCEL | ATRECA INC CL A COM | $0 | – | 15 | 0.0% | 0.00% | – | |
| TRN | Buy | TRINITY INDS INC COM | $23,000 | +35.3% | 889 | +2.9% | 0.00% | – |
| TRRSF | TRISURA GROUP LTD COM NEW | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| TBK | New | TRIUMPH BANCORP INC COM | $2,000 | – | 40 | +100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW COM | $3,000 | -85.7% | 240 | -91.6% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC COM | $33,000 | +57.1% | 1,154 | +11.7% | 0.00% | – |
| TGMR | New | TROY GOLD & MINERAL CORP COM | $0 | – | 143 | +100.0% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC COM | $1,000 | 0.0% | 70 | +75.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y COM | $1,000 | – | 190 | +100.0% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP COM | $32,000 | +39.1% | 1,163 | +9.4% | 0.00% | – |
| TTTSF | TRUTRACE TECHNOLOGIES INC COM | $2,000 | 0.0% | 41,120 | 0.0% | 0.00% | – | |
| TTEC | New | TTEC HLDGS INC COM | $3,000 | – | 35 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP COM | $8,000 | +700.0% | 251 | +402.0% | 0.00% | – |
| HEAR | TURTLE BEACH CORP COM NEW | $0 | – | 23 | 0.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORP COM | $4,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| XXII | New | 22ND CENTY GROUP INC COM | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | $6,000 | +20.0% | 110 | +29.4% | 0.00% | – |
| AT | ATLANTIC POWER CORP COM NEW | $32,000 | +6.7% | 15,105 | 0.0% | 0.00% | – | |
| ATKR | Sell | ATKORE INTL GROUP INC COM | $0 | – | 9 | -47.1% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC COM | $0 | – | -30 | -100.0% | 0.00% | – |
| UFPI | Buy | UFP INDUSTRIES INC COM | $7,000 | +75.0% | 127 | +89.6% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | $7,000 | -30.0% | 500 | -50.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| USNA | USANA HEALTH SCIENCES INC COM | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| PBFX | Exit | PBF LOGISTICS LP UNIT LTD PTNR | $0 | – | -1,638 | -100.0% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC COM | $28,000 | +47.4% | 233 | +5.4% | 0.00% | – |
| UTGN | UTG INC COM | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| SLCA | Buy | U S SILICA HLDGS INC COM | $1,000 | – | 180 | +125.0% | 0.00% | – |
| New | ASTON BAY HLDGS LTD COM | $1,000 | – | 20,000 | +100.0% | 0.00% | – | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC COM | $3,000 | +200.0% | 103 | +110.2% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INC CL A | $37,000 | +270.0% | 2,143 | +166.9% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INC CL C | $26,000 | +160.0% | 1,763 | +91.4% | 0.00% | – |
| UFI | New | UNIFI INC COM NEW | $0 | – | 15 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC COM | $3,000 | – | 45 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC COM | $6,000 | -76.0% | 46 | -77.7% | 0.00% | – |
| UIS | Buy | UNISYS CORP COM NEW | $6,000 | +200.0% | 286 | +72.3% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA COM | $21,000 | +90.9% | 736 | +16.3% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC COM | $0 | -100.0% | 10 | -95.6% | 0.00% | – |
| ASFZ | ASSOCIATES FIRST CAP CORP RESIDL VAL OBL | $0 | – | 1,470 | 0.0% | 0.00% | – | |
| ASB | Buy | ASSOCIATED BANC CORP COM | $23,000 | +91.7% | 1,358 | +38.1% | 0.00% | – |
| UNG | New | UNITED STATES NATURAL GAS FUND, LPetf | $11,000 | – | 1,200 | +100.0% | 0.00% | – |
| USO | UNITED STATES OIL FUND, LPetf | $17,000 | +21.4% | 515 | 0.0% | 0.00% | – | |
| X | Buy | UNITED STATES STL CORP NEW COM | $32,000 | +146.2% | 1,895 | +13.1% | 0.00% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC COM | $34,000 | – | 5,000 | +100.0% | 0.00% | – |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC COM | $7,000 | – | 353 | +1434.8% | 0.00% | – |
| GHIVU | Exit | GORES HLDGS IV INC UNIT EXP 020123 | $0 | – | -4 | -100.0% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC COM | $1,000 | – | 25 | +177.8% | 0.00% | – |
| UVSE | UNIVERSAL ENERGY CORP DEL COM NEW | $0 | – | 500 | 0.0% | 0.00% | – | |
| UVE | New | UNIVERSAL INS HLDGS INC COM | $1,000 | – | 55 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC COM | $3,000 | – | 550 | +100.0% | 0.00% | – |
| ASHTY | ASHTEAD GROUP PLC UNSPONSORED ADRadr | $17,000 | +30.8% | 90 | 0.0% | 0.00% | – | |
| UTI | New | UNIVERSAL TECHNICAL INST INC COM | $2,000 | – | 252 | +100.0% | 0.00% | – |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADRadr | $6,000 | +20.0% | 33 | 0.0% | 0.00% | – | |
| UPMMY | UPM KYMMENE CORP UNSPONSORED ADSadr | $11,000 | +22.2% | 300 | 0.0% | 0.00% | – | |
| UPWK | UPWORK INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP COM | $5,000 | +66.7% | 3,000 | 0.0% | 0.00% | – | |
| New | URANIUM PARTN CORP COM | $3,000 | – | 800 | +100.0% | 0.00% | – | |
| URBN | Buy | URBAN OUTFITTERS INC COM | $4,000 | +100.0% | 155 | +72.2% | 0.00% | – |
| UONE | New | URBAN ONE INC CL A | $0 | – | 95 | +100.0% | 0.00% | – |
| New | US ECOLOGY INC COM | $14,000 | – | 375 | +100.0% | 0.00% | – | |
| UTZ | New | UTZ BRANDS INC COM CL A | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| AHKSY | Buy | ASAHI KASEI CORP UNSPONSORED ADRadr | $17,000 | +54.5% | 830 | +36.1% | 0.00% | – |
| VEON | VEON LTD SPONSORED ADRadr | $0 | – | 100 | 0.0% | 0.00% | – | |
| VHI | VALHI INC NEW COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| ARW | Sell | ARROW ELECTRS INC COM | $18,000 | -41.9% | 190 | -51.9% | 0.00% | -100.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC COM | $1,000 | – | 105 | +110.0% | 0.00% | – |
| ESPO | Buy | VANECK VECTORS VIDEO GAMING AND ESPORTS ETFetf | $12,000 | +33.3% | 170 | +22.3% | 0.00% | – |
| RSX | VANECK VECTORS RUSSIA ETFetf | $18,000 | +20.0% | 735 | 0.0% | 0.00% | – | |
| ANGL | Sell | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $15,000 | -77.9% | 474 | -79.2% | 0.00% | -100.0% |
| SMB | VANECK VECTORS SHORT MUNI ETFetf | $27,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| ARLO | New | ARLO TECHNOLOGIES INC COM | $1,000 | – | 155 | +100.0% | 0.00% | – |
| BBH | VANECK VECTORS BIOTECH ETFetf | $13,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| EBF | Exit | ENNIS INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| VNM | New | VANECK VECTORS VIETNAM ETFetf | $12,000 | – | 708 | +100.0% | 0.00% | – |
| BJK | VANECK VECTORS GAMING ETFetf | $6,000 | +20.0% | 135 | 0.0% | 0.00% | – | |
| ARKOW | New | ARKO CORP WT EXP 122225 | $3,000 | – | 2,385 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETFetf | $30,000 | – | 450 | +100.0% | 0.00% | – |
| Exit | IMPERIAL BRANDS PLC SHS | $0 | – | -171 | -100.0% | 0.00% | – | |
| RCUS | New | ARCUS BIOSCIENCES INC COM | $19,000 | – | 734 | +100.0% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATION COM | $6,000 | +50.0% | 200 | -7.0% | 0.00% | – |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETFetf | $18,000 | +20.0% | 182 | 0.0% | 0.00% | – | |
| FUV | New | ARCIMOTO INC COM | $33,000 | – | 2,500 | +100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC COM | $11,000 | +1000.0% | 1,266 | +804.3% | 0.00% | – |
| ARTH | ARCH THERAPEUTICS INC COM | $8,000 | -11.1% | 54,500 | 0.0% | 0.00% | – | |
| ARCB | Buy | ARCBEST CORP COM | $3,000 | +200.0% | 68 | +58.1% | 0.00% | – |
| ARMK | Sell | ARAMARK COM | $5,000 | -28.6% | 139 | -45.1% | 0.00% | – |
| APYX | APYX MEDICAL CORPORATION COM | $2,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
| APTOSE BIOSCIENCES INC COM NEW | $28,000 | -30.0% | 6,400 | 0.0% | 0.00% | -100.0% | ||
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $1,000 | 0.0% | 18 | +125.0% | 0.00% | – |
| AUVI | New | APPLIED UV INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC COM | $6,000 | +100.0% | 80 | +60.0% | 0.00% | – |
| APPF | APPFOLIO INC COM CL A | $16,000 | +23.1% | 89 | 0.0% | 0.00% | – | |
| APXT | Sell | APEX TECHNOLOGY ACQUISITION CO COM CL A | $1,000 | -99.6% | 35 | -99.8% | 0.00% | -100.0% |
| VPL | VANGUARD FTSE PACIFIC ETFetf | $16,000 | +14.3% | 207 | 0.0% | 0.00% | – | |
| APHA | Buy | APHRIA INC COM | $21,000 | +133.3% | 3,100 | +47.6% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC COM | $2,000 | -77.8% | 60 | -86.2% | 0.00% | – |
| APA | Sell | APACHE CORP COM | $35,000 | -20.5% | 2,442 | -48.5% | 0.00% | -100.0% |
| ATRS | ANTARES PHARMA INC COM | $8,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | |
| ANSLY | ANSELL LIMITED UNSPONSORED ADRadr | $14,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| ANIK | New | ANIKA THERAPEUTICS INC COM | $1,000 | – | 30 | +100.0% | 0.00% | – |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDetf | $25,000 | – | 183 | +18200.0% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr | $29,000 | -14.7% | 1,280 | 0.0% | 0.00% | -100.0% | |
| ANGO | New | ANGIODYNAMICS INC COM | $1,000 | – | 75 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC COM | $2,000 | – | 86 | +309.5% | 0.00% | – |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | $8,000 | +33.3% | 1,500 | 0.0% | 0.00% | – | |
| ASYS | AMTECH SYS INC COM PAR $0.01N | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| AMPYW | AMPLIFY ENERGY CORP NEW WT EXP 050422 | $0 | – | 50 | 0.0% | 0.00% | – | |
| BATT | New | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETFetf | $3,000 | – | 173 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $13,000 | – | 365 | +100.0% | 0.00% | – |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $7,000 | +16.7% | 60 | 0.0% | 0.00% | – | |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INC COM | $2,000 | – | 75 | +100.0% | 0.00% | – |
| VAPO | VAPOTHERM INC COM | $33,000 | -2.9% | 1,245 | 0.0% | 0.00% | -100.0% | |
| AMKR | AMKOR TECHNOLOGY INC COM | $17,000 | +30.8% | 1,138 | 0.0% | 0.00% | – | |
| VASO | VASO CORP COM | $0 | – | 45 | 0.0% | 0.00% | – | |
| VECO | Buy | VEECO INSTRS INC DEL COM | $3,000 | +50.0% | 159 | +1.3% | 0.00% | – |
| VECIMA NETWORKS INC COM | $1,000 | 0.0% | 121 | 0.0% | 0.00% | – | ||
| VEC | VECTRUS INC COM | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| VXRT | Buy | VAXART INC COM NEW | $14,000 | +366.7% | 2,418 | +504.5% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP COM | $6,000 | +200.0% | 170 | +142.9% | 0.00% | – |
| VPGI | New | VELOCITY PORTFOLIO GROUP INC COM NEW | $0 | – | 20 | +100.0% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC COM | $2,000 | +100.0% | 40 | +90.5% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR-MART INC COM | $23,000 | +35.3% | 210 | +5.0% | 0.00% | – |
| USAS | AMERICAS GOLD AND SILVER CORP COM | $1,000 | 0.0% | 396 | 0.0% | 0.00% | – | |
| AMWD | Buy | AMERICAN WOODMARK CORPORATION COM | $24,000 | +33.3% | 255 | +15.9% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP COM | $1,000 | – | 55 | +100.0% | 0.00% | – |
| APEI | AMERICAN PUBLIC EDUCATION INC COM | $0 | – | 16 | 0.0% | 0.00% | – | |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | $4,000 | +33.3% | 209 | 0.0% | 0.00% | – | |
| AIGWS | Buy | AMERICAN INTL GROUP INC WT EXP 011921 | $0 | – | 211 | +27.9% | 0.00% | – |
| AFGC | New | AMERICAN FINL GROUP INC OHIO 5.125 FXD 59 | $5,000 | – | 196 | +100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO COM | $7,000 | -36.4% | 235 | -30.3% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC COM | $6,000 | +100.0% | 295 | +63.9% | 0.00% | – |
| VSTM | VERASTEM INC COM | $4,000 | +33.3% | 2,110 | 0.0% | 0.00% | – | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC COM | $2,000 | +100.0% | 225 | +87.5% | 0.00% | – |
| AMOV | Buy | AMERICA MOVIL SAB DE CV SPONSORED ADRadr | $0 | – | 30 | +20.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP COM | $0 | – | 20 | -9.1% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC COM NEW | $1,000 | – | 95 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP COM NEW | $1,000 | – | 40 | +100.0% | 0.00% | – |
| VIACA | Buy | VIACOMCBS INC CL A | $4,000 | +33.3% | 106 | +1.0% | 0.00% | – |
| AMAL | New | AMALGAMATED BK NEW YORK N Y CLASS A | $1,000 | – | 43 | +100.0% | 0.00% | – |
| VICP | VICAPSYS LIFE SCIENCES INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| VICR | New | VICOR CORP COM | $4,000 | – | 40 | +100.0% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INC COM | $12,000 | +300.0% | 1,225 | +63.3% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC COM | $13,000 | – | 500 | +100.0% | 0.00% | – |
| VEGYF | Buy | VIRGINIA ENERGY RES INC NEW COM | $2,000 | +100.0% | 20,000 | +17.6% | 0.00% | – |
| JOET | New | VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETFetf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP COM | $3,000 | – | 55 | +100.0% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC COM | $4,000 | +300.0% | 17 | +142.9% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC COM | $11,000 | +175.0% | 481 | +161.4% | 0.00% | – |
| ATUS | Sell | ALTICE USA INC CL A | $8,000 | -11.1% | 199 | -42.5% | 0.00% | – |
| VITL | New | VITAL FARMS INC COM | $11,000 | – | 454 | +100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC COM | $0 | – | -690 | -100.0% | 0.00% | – |
| ALTX | ALTEX INDS INC COM | $0 | – | 200 | 0.0% | 0.00% | – | |
| VCRA | New | VOCERA COMMUNICATIONS INC COM | $16,000 | – | 385 | +100.0% | 0.00% | – |
| RDGL | Buy | VIVOS INC COM NEW | $26,000 | +333.3% | 246,000 | +8.8% | 0.00% | – |
| VWAGY | VOLKSWAGEN AG UNSPONSRED ADRadr | $10,000 | +11.1% | 490 | 0.0% | 0.00% | – | |
| VLVLY | VOLVO AB UNSPONSORD ADRadr | $20,000 | +17.6% | 860 | 0.0% | 0.00% | – | |
| VG | Buy | VONAGE HLDGS CORP COM | $6,000 | +200.0% | 495 | +115.2% | 0.00% | – |
| WHGLY | WH GROUP LTD SPONSORED ADRadr | $7,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| VULC | VULCAN INTL CORP COM | $4,000 | -94.4% | 509 | 0.0% | 0.00% | -100.0% | |
| VRM | New | VROOM INC COM | $1,000 | – | 33 | +100.0% | 0.00% | – |
| VUZI | VUZIX CORP COM NEW | $9,000 | +80.0% | 1,000 | 0.0% | 0.00% | – | |
| ALPP | New | ALPINE 4 TECHNOLOGIES LTD CL A | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| APT | ALPHA PRO TECH LTD COM | $3,000 | -25.0% | 250 | 0.0% | 0.00% | – | |
| WPP | Sell | WPP PLC NEW ADRadr | $20,000 | +33.3% | 377 | -1.8% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC COM | $21,000 | -34.4% | 163 | -26.9% | 0.00% | -100.0% |
| WNC | Buy | WABASH NATL CORP COM | $3,000 | +200.0% | 150 | +200.0% | 0.00% | – |
| CTDH | Exit | CYCLO THERAPEUTICS INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INC CL A | $15,000 | +87.5% | 575 | +8.5% | 0.00% | – |
| WMMVY | Sell | WAL-MART DE MEXICO S A DE C V SPON ADR REP Vadr | $12,000 | -95.5% | 415 | -96.3% | 0.00% | -100.0% |
| RYF | Exit | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $0 | – | -534 | -100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC COM | $4,000 | – | 145 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP COM | $28,000 | – | 619 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $8,000 | +33.3% | 105 | -17.3% | 0.00% | – |
| ALE | Buy | ALLETE INC COM NEW | $24,000 | +60.0% | 382 | +35.5% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC COM | $8,000 | – | 282 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC CL A | $6,000 | +200.0% | 50 | +150.0% | 0.00% | – |
| WAYN | New | WAYNE SVGS BANCSHARES INC NEW COM | $6,000 | – | 266 | +100.0% | 0.00% | – |
| WBS | WEBSTER FINL CORP CONN COM | $8,000 | +60.0% | 190 | 0.0% | 0.00% | – | |
| WB | Sell | WEIBO CORP SPONSORED ADRadr | $0 | -100.0% | 1 | -98.8% | 0.00% | – |
| WBT | WELBILT INC COM | $16,000 | +100.0% | 1,250 | 0.0% | 0.00% | – | |
| ALGT | Buy | ALLEGIANT TRAVEL CO COM | $25,000 | +78.6% | 130 | +8.3% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC COM | $4,000 | -89.7% | 240 | -94.3% | 0.00% | -100.0% |
| WSBC | Sell | WESBANCO INC COM | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| WCC | WESCO INTL INC COM | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| WJRYY | Buy | WEST JAPAN RAILWAY CO ADRadr | $30,000 | +172.7% | 580 | +163.6% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
| WRN | WESTERN COPPER & GOLD CORP COM | $0 | – | 150 | 0.0% | 0.00% | – | |
| WTER | New | ALKALINE WTR CO INC COM NEW | $0 | – | 300 | +100.0% | 0.00% | – |
| WLK | WESTLAKE CHEM CORP COM | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP COM | $10,000 | +42.9% | 600 | +20.0% | 0.00% | – |
| ALEAF | Sell | ALEAFIA HEALTH INC COM | $1,000 | -80.0% | 3,845 | -73.9% | 0.00% | – |
| AA | Buy | ALCOA CORP COM | $26,000 | +188.9% | 1,110 | +35.0% | 0.00% | – |
| WFCF | Sell | WHERE FOOD COMES FROM COM NEW | $1,000 | – | 75 | -75.0% | 0.00% | – |
| WTBDY | WHITBREAD PLC SPONSORED ADRadr | $11,000 | +57.1% | 1,020 | 0.0% | 0.00% | – | |
| WILLIAMSVILLE SEARS MGMT INC COM | $0 | – | 12,000 | 0.0% | 0.00% | – | ||
| WING | Buy | WINGSTOP INC COM | $7,000 | 0.0% | 55 | +10.0% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP COM | $7,000 | +250.0% | 110 | +120.0% | 0.00% | – |
| Buy | WIRECARD AG ADR REPSTG COMadr | $1,000 | – | 4,990 | +4058.3% | 0.00% | – | |
| WETF | New | WISDOMTREE INVTS INC COM | $20,000 | – | 3,773 | +100.0% | 0.00% | – |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $21,000 | +10.5% | 450 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW COM CL A | $14,000 | 0.0% | 1,562 | 0.0% | 0.00% | – | |
| ISDAY | Exit | ISRAEL DISC BK LTD UNSPONSORED ADRadr | $0 | – | -35 | -100.0% | 0.00% | – |
| ELUXY | New | AKTIEBOLAGET ELECTROLUX SPONSORED ADRadr | $7,000 | – | 150 | +100.0% | 0.00% | – |
| EES | WISDOMTREE U.S. SMALLCAP FUNDetf | $15,000 | +25.0% | 390 | 0.0% | 0.00% | – | |
| EZM | Buy | WISDOMTREE U.S. MIDCAP FUNDetf | $26,000 | +1200.0% | 591 | +809.2% | 0.00% | – |
| DOL | New | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $11,000 | – | 235 | +100.0% | 0.00% | – |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf | $17,000 | +6.2% | 230 | 0.0% | 0.00% | – | |
| DNL | New | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf | $3,000 | – | 39 | +100.0% | 0.00% | – |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $24,000 | -14.3% | 432 | -24.1% | 0.00% | – |
| AGGY | New | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $11,000 | – | 210 | +100.0% | 0.00% | – |
| EUSC | Sell | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUNDetf | $16,000 | -15.8% | 525 | -25.0% | 0.00% | – |
| AIM | New | AIM IMMUNOTECH INC COM | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| WDBG | WOODBROOK GROUP HLDGS INC COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| WK | Sell | WORKIVA INC COM CL A | $34,000 | +47.8% | 375 | -7.2% | 0.00% | – |
| AIMH | AIMRITE HLDGS CORP COM NEW | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| INT | Buy | WORLD FUEL SVCS CORP COM | $8,000 | +100.0% | 262 | +39.4% | 0.00% | – |
| WDDD | WORLDS INC COM NEW | $0 | – | 10 | 0.0% | 0.00% | – | |
| WOR | Buy | WORTHINGTON INDS INC COM | $14,000 | +27.3% | 277 | +6.1% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC COM | $15,000 | +200.0% | 1,862 | +81.8% | 0.00% | – |
| WXXWY | Buy | WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADRadr | $12,000 | +71.4% | 450 | +200.0% | 0.00% | – |
| WW | Sell | WW INTL INC COM | $2,000 | 0.0% | 90 | -19.6% | 0.00% | – |
| Exit | NIOCORP DEVS LTD COM | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ACDVF | New | AIR CDA INC VAR VTG SHS | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ALRN | AILERON THERAPEUTICS INC COM | $1,000 | -50.0% | 1,302 | 0.0% | 0.00% | – | |
| XPER | Buy | XPERI HOLDING CORP COM | $5,000 | +400.0% | 260 | +136.4% | 0.00% | – |
| API | New | AGORA INC ADSadr | $8,000 | – | 200 | +100.0% | 0.00% | – |
| XCLL | XCELMOBILITY INC COM | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| XNCR | New | XENCOR INC COM | $5,000 | – | 110 | +100.0% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW COM | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| XIACY | XIAOMI CORP UNSPONSORED ADSadr | $8,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC COM | $5,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| YELP | Buy | YELP INC CL A | $4,000 | +100.0% | 135 | +12.5% | 0.00% | – |
| AGYS | New | AGILYSYS INC COM | $2,000 | – | 45 | +100.0% | 0.00% | – |
| YZCCF | New | YUKON ZINC CORP COM | $0 | – | 9 | +100.0% | 0.00% | – |
| AEM | AGNICO EAGLE MINES LTD COM | $14,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
| AGESY | AGEAS SPONSORED ADR NEadr | $22,000 | +29.4% | 420 | 0.0% | 0.00% | – | |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC COM | $20,000 | – | 385 | +100.0% | 0.00% | – |
| ZG | ZILLOW GROUP INC CL A | $7,000 | +40.0% | 50 | 0.0% | 0.00% | – | |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC COM | $12,000 | 0.0% | 121 | -32.0% | 0.00% | – |
| ZIXI | ZIX CORP COM | $6,000 | +50.0% | 750 | 0.0% | 0.00% | – | |
| ZOOM | ZOOM TECHNOLOGIES INC COM | $0 | – | 500 | 0.0% | 0.00% | – | |
| ASLEW | New | AERSALE CORPORATION WT EXP 110425 | $2,000 | – | 1,309 | +100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC COM | $0 | – | -3,111 | -100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC COM | $2,000 | – | 46 | +666.7% | 0.00% | – |
| ZYME | ZYMEWORKS INC COM | $24,000 | +4.3% | 500 | 0.0% | 0.00% | – | |
| ZYXI | New | ZYNEX INC COM | $0 | – | 35 | +100.0% | 0.00% | – |
| ZYNE | ZYNERBA PHARMACEUTICALS INC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| VMAR | New | VISION MARINE TECHNOLOGIES INC COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DDAIF | Sell | DAIMLER AG REG SHS | $12,000 | +9.1% | 175 | -13.8% | 0.00% | – |
| DB | New | DEUTSCHE BANK A G NAMEN AKT | $3,000 | – | 300 | +100.0% | 0.00% | – |
| SANOFI SHS | $21,000 | -4.5% | 220 | 0.0% | 0.00% | – | ||
| ADNT | Buy | ADIENT PLC ORD SHS | $15,000 | +87.5% | 439 | +2.8% | 0.00% | – |
| AGBAW | AGBA ACQUISITION LTD WT EXP 051024 | $2,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
| AGBAR | AGBA ACQUISITION LTD RT | $2,000 | +100.0% | 4,500 | 0.0% | 0.00% | – | |
| ALKS | Sell | ALKERMES PLC SHS | $21,000 | -48.8% | 1,035 | -58.8% | 0.00% | -100.0% |
| AEIS | Buy | ADVANCED ENERGY INDS COM | $22,000 | +69.2% | 232 | +14.9% | 0.00% | – |
| ADVM | ADVERUM BIOTECHNOLOGIES INC COM | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ASIX | Buy | ADVANSIX INC COM | $3,000 | +50.0% | 161 | +17.5% | 0.00% | – |
| ANDAW | ANDINA ACQUISITION CORP III WT EXP 073125 | $10,000 | +150.0% | 13,100 | 0.0% | 0.00% | – | |
| ANDAR | ANDINA ACQUISITION CORP III RT | $5,000 | +25.0% | 13,100 | 0.0% | 0.00% | – | |
| AEGN | New | AEGION CORP COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HDGE | Buy | ADVISORSHARES TR RANGER EQUITY BEetf | $33,000 | +37.5% | 10,950 | +102.8% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD COM | $5,000 | – | 160 | +100.0% | 0.00% | – |
| YOLO | New | ADVISORSHARES PURE CANNABIS ETFetf | $3,000 | – | 186 | +100.0% | 0.00% | – |
| New | BANK IRELAND GROUP PLC ORD SHS | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO LTD COM | $6,000 | – | 75 | +100.0% | 0.00% | – |
| ACM | Sell | AECOM COM | $24,000 | -75.0% | 477 | -79.1% | 0.00% | -100.0% |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | $3,000 | +50.0% | 73 | 0.0% | 0.00% | – | |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | $2,000 | +100.0% | 126 | +17.8% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC COM | $21,000 | +50.0% | 605 | +6.1% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED SHS | $25,000 | +400.0% | 595 | +138.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLC SHS CL A | $2,000 | – | 70 | +100.0% | 0.00% | – |
| ADOM | Sell | ADOMANI INC COM | $2,000 | -60.0% | 4,000 | -85.7% | 0.00% | – |
| CWCO | CONSOLIDATED WATER CO INC ORD | $0 | – | 40 | 0.0% | 0.00% | – | |
| BAP | CREDICORP LTD COM | $9,000 | +50.0% | 52 | 0.0% | 0.00% | – | |
| AHCO | New | ADAPTHEALTH CORP COM CL A | $15,000 | – | 400 | +100.0% | 0.00% | – |
| DEHWS | Buy | D8 HOLDINGS CORP WT EXP 080527 | $13,000 | +160.0% | 12,480 | +71.4% | 0.00% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC SHS | $3,000 | 0.0% | 198 | -35.9% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC SHS | $6,000 | +200.0% | 767 | +48.4% | 0.00% | – |
| ACUR | ACURA PHARMACEUTICALS INC COM | $0 | – | 245 | 0.0% | 0.00% | – | |
| ESNT | Buy | ESSENT GROUP LTD COM | $14,000 | +100.0% | 317 | +60.9% | 0.00% | – |
| ATV | ACORN INTL INC SPONSORD ADR NEWadr | $10,000 | +42.9% | 479 | 0.0% | 0.00% | – | |
| FN | Buy | FABRINET SHS | $5,000 | +150.0% | 70 | +133.3% | 0.00% | – |
| ALACW | ALBERTON ACQUISITION CORP WT EXP 042625 | $8,000 | +700.0% | 7,000 | 0.0% | 0.00% | – | |
| ALACR | ALBERTON ACQUISITION CORP RT | $5,000 | +400.0% | 7,000 | 0.0% | 0.00% | – | |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC ORD | $1,000 | – | 55 | +205.6% | 0.00% | – |
| GLEOWS | Buy | GALILEO ACQUISITION CORP WT EXP 103126 | $21,000 | +40.0% | 25,208 | +13.5% | 0.00% | – |
| GPRK | GEOPARK LTD USD SHS | $2,000 | +100.0% | 124 | 0.0% | 0.00% | – | |
| G | GENPACT LIMITED SHS | $5,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| GSMGW | GLRY STR NW MDIA GRUP HLDG LTD WT EXP 021325 | $1,000 | – | 6,600 | 0.0% | 0.00% | – | |
| ACFN | Buy | ACORN ENERGY INC COM | $7,000 | +75.0% | 19,000 | +90.0% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC ORD SHS | $18,000 | +100.0% | 556 | +38.3% | 0.00% | – |
| HOFSQ | HERMITAGE OFFSHORE SVCS LTD SHS | $0 | – | 2 | 0.0% | 0.00% | – | |
| ACU | Buy | ACME UTD CORP COM | $5,000 | +150.0% | 160 | +60.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC COM | $11,000 | +266.7% | 295 | +126.9% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS SHS | $2,000 | +100.0% | 70 | +180.0% | 0.00% | – |
| AKAOQ | ACHAOGEN INC COM | $0 | – | 3,200 | 0.0% | 0.00% | – | |
| INDIVIOR PLC ORD | $1,000 | 0.0% | 750 | 0.0% | 0.00% | – | ||
| IGICW | INTL GNRL INSURANCE HLDNGS LTD WT EXP 031725 | $3,000 | 0.0% | 3,700 | 0.0% | 0.00% | – | |
| WFRD | WEATHERFORD INTL PLC ORD SHS NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| HHHH | SCIENJOY HOLDING CORP SHS | $5,000 | +25.0% | 620 | 0.0% | 0.00% | – | |
| JRVR | New | JAMES RIV GROUP LTD COM | $3,000 | – | 60 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC COM | $7,000 | – | 160 | +100.0% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC COM CL A1 | $2,000 | +100.0% | 150 | +200.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTD SHS A | $30,000 | +328.6% | 700 | +250.0% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC SHS CL A | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $23,000 | -25.8% | 953 | -38.3% | 0.00% | -100.0% |
| ACCYY | Sell | ACCOR S A SPONSORED ADRadr | $10,000 | -88.5% | 1,360 | -91.3% | 0.00% | -100.0% |
| LIVN | Buy | LIVANOVA PLC SHS | $6,000 | +200.0% | 95 | +137.5% | 0.00% | – |
| LOACW | Sell | LONGEVITY ACQUISITION CORP WT EXP 073125 | $9,000 | +350.0% | 6,012 | -27.6% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO SHS | $0 | – | 127 | 0.0% | 0.00% | – | |
| ASO | New | ACADEMY SPORTS & OUTDOORS INC COM | $10,000 | – | 500 | +100.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD SHS | $0 | – | 6 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC SHS USD | $0 | – | 800 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTD ORD SHS | $15,000 | +50.0% | 85 | 0.0% | 0.00% | – | |
| PANL | New | PANGAEA LOGISTICS SOLUTION LTD SHS | $1,000 | – | 191 | +100.0% | 0.00% | – |
| PROACTIS HOLDINGS PLC ORD SHS | $3,000 | +50.0% | 4,000 | 0.0% | 0.00% | – | ||
| PRTA | New | PROTHENA CORP PLC SHS | $0 | – | 19 | +100.0% | 0.00% | – |
| SFL | SFL CORPORATION LTD SHS | $7,000 | -12.5% | 1,092 | 0.0% | 0.00% | – | |
| SCPE | New | SC HEALTH CORP COM CL A | $14,000 | – | 1,400 | +100.0% | 0.00% | – |
| SJOYW | SCIENJOY HOLDING CORP WT EXP 020524 | $1,000 | 0.0% | 6,205 | 0.0% | 0.00% | – | |
| SIG | Buy | SIGNET JEWELERS LIMITED SHS | $2,000 | +100.0% | 75 | +50.0% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC SHS | $1,000 | – | 25 | +56.2% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SOLGOLD PLC SHS | $19,000 | +18.8% | 40,930 | 0.0% | 0.00% | – | ||
| ANF | Buy | ABERCROMBIE & FITCH CO CL A | $3,000 | +200.0% | 137 | +95.7% | 0.00% | – |
| STNE | Buy | STONECO LTD COM CL A | $15,000 | +150.0% | 181 | +77.5% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC COM | $33,000 | +725.0% | 3,505 | +521.5% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD COM | $2,000 | – | 160 | +100.0% | 0.00% | – |
| THBR | Sell | THUNDER BRDG ACQUISTION II LTD CL A SHS | $1,000 | -99.5% | 70 | -99.7% | 0.00% | -100.0% |
| TPGY | New | TPG PACE BEN FIN CORP CL A COM | $10,000 | – | 400 | +100.0% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD COM CL A | $1,000 | 0.0% | 50 | -25.4% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD COM CL C | $4,000 | +33.3% | 360 | -7.5% | 0.00% | – |
| AZZ | New | AZZ INC COM | $3,000 | – | 55 | +100.0% | 0.00% | – |
| VALPQ | VALARIS PLC SHS CLASS A | $0 | – | 26 | 0.0% | 0.00% | – | |
| VIHAW | New | VPC IMPACT ACQUISITION HLDNGS WT EXP 102227 | $3,000 | – | 3,019 | +100.0% | 0.00% | – |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PRNT | THE 3D PRINTING ETFetf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| AMKBY | A P MOLLER-MAERSK A/S UNSPONSORD ADRadr | $15,000 | +36.4% | 1,330 | 0.0% | 0.00% | – | |
| ASGN | Sell | ASGN INC COM | $11,000 | +10.0% | 130 | -18.8% | 0.00% | – |
| APG | API GROUP CORP COM STK | $31,000 | +24.0% | 1,711 | 0.0% | 0.00% | – | |
| ANIP | Buy | ANI PHARMACEUTICALS INC COM | $1,000 | – | 20 | +17.6% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC COM | $33,000 | +3.1% | 484 | -13.1% | 0.00% | -100.0% |
| New | NESTLE S A SHS NOM NEW | $4,000 | – | 36 | +100.0% | 0.00% | – | |
| AMC | Sell | AMC ENTMT HLDGS INC CL A COM | $15,000 | -85.4% | 7,085 | -67.9% | 0.00% | -100.0% |
| RIG | Buy | TRANSOCEAN LTD REG SHS | $4,000 | +300.0% | 1,840 | +59.9% | 0.00% | – |
| SBI HOLDINGS INC SHS | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| New | TOYOTA MOTOR CORP COM | $16,000 | – | 200 | +100.0% | 0.00% | – | |
| AMCX | Buy | AMC NETWORKS INC CL A | $8,000 | +166.7% | 222 | +86.6% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A COM | $6,000 | -40.0% | 15,000 | -1.6% | 0.00% | – |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETFetf | $28,000 | +21.7% | 552 | 0.0% | 0.00% | – | |
| TSE | Buy | TRINSEO S A SHS | $5,000 | +150.0% | 99 | +6.5% | 0.00% | – |
| CRNT | CERAGON NETWORKS LTD ORD | $6,000 | +20.0% | 2,000 | 0.0% | 0.00% | – | |
| DTEC | Sell | ALPS DISRUPTIVE TECHNOLOGIES ETFetf | $8,000 | -42.9% | 176 | -51.2% | 0.00% | – |
| ESLT | ELBIT SYS LTD ORD | $7,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| INMD | INMODE LTD SHS | $6,000 | +20.0% | 135 | 0.0% | 0.00% | – | |
| PYPD | POLYPID LTD SHS | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RDWR | RADWARE LTD ORD | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| RWLK | New | REWALK ROBOTICS LTD SHS | $6,000 | – | 4,800 | +100.0% | 0.00% | – |
| SSYS | STRATASYS LTD SHS | $2,000 | +100.0% | 101 | 0.0% | 0.00% | – | |
| TIKRF | TIKCRO TECHNOLOGIES LTD REG SHS | $0 | – | 66 | 0.0% | 0.00% | – | |
| SODA | New | SODASTREAM INTERNATIONAL LTD USD SHS | $10,000 | – | 70 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORP COM | $28,000 | +154.5% | 275 | +82.1% | 0.00% | – |
| AER | AERCAP HOLDINGS NV SHS | $15,000 | +87.5% | 319 | 0.0% | 0.00% | – | |
| AFMD | New | AFFIMED N V COM | $29,000 | – | 5,000 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC COM | $6,000 | +100.0% | 146 | +80.2% | 0.00% | – |
| AERN | AER ENERGY RES INC COM NEW | $0 | – | 54,945 | 0.0% | 0.00% | – | |
| CLB | Sell | CORE LABORATORIES N V COM | $2,000 | -33.3% | 85 | -58.9% | 0.00% | – |
| ACSAY | Sell | ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADRadr | $11,000 | -88.9% | 1,689 | -92.7% | 0.00% | -100.0% |
| FCAU | Sell | STELLANTIS N.V SHS | $4,000 | +100.0% | 195 | -2.5% | 0.00% | – |
| ABTO | AB&T FINL CORP COM | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| AIR | Sell | AAR CORP COM | $6,000 | -81.2% | 160 | -90.5% | 0.00% | -100.0% |
| QURE | New | UNIQURE NV SHS | $18,000 | – | 500 | +100.0% | 0.00% | – |
| BLX | Sell | BANCO LATINOAMERICANO DE COME SHS E | $7,000 | +16.7% | 456 | -11.3% | 0.00% | – |
| New | ARMOUR ENERGY LTD SHS | $6,000 | – | 158,931 | +100.0% | 0.00% | – | |
| Buy | ARBORGEN HLDGS LTD SHS | $4,000 | +33.3% | 38,333 | +15.0% | 0.00% | – | |
| Buy | LYNAS RARE EARTHS LTD ORD | $21,000 | +320.0% | 7,015 | +133.8% | 0.00% | – | |
| ATLANTIC SAPPHIRE ASA SHS | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | ||
| AAON | New | AAON INC COM PAR $0.004 | $5,000 | – | 80 | +100.0% | 0.00% | – |
| SWEDISH MATCH AB ORD | $7,000 | 0.0% | 85 | 0.0% | 0.00% | – | ||
| LPG | Buy | DORIAN LPG LTD SHS USD | $7,000 | +75.0% | 565 | +13.0% | 0.00% | – |
| EGKPF | EAGLE BULK SHIPPING INC WT EXP 101521 | $0 | – | 44 | 0.0% | 0.00% | – | |
| FLEX | Buy | FLEX LTD ORD | $23,000 | +76.9% | 1,261 | +6.5% | 0.00% | – |
| HON HAI PRECISION INDS LTD ORD | $10,000 | +25.0% | 3,000 | 0.0% | 0.00% | – | ||
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | $9,000 | +12.5% | 600 | 0.0% | 0.00% | – | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTD SHS | $1,000 | – | 18 | +100.0% | 0.00% | – |
| NVGS | NAVIGATOR HLDGS LTD SHS | $7,000 | +40.0% | 620 | 0.0% | 0.00% | – | |
| PCCW LTD SHS | $0 | – | 600 | 0.0% | 0.00% | – | ||
| SINGAPORE EXCHANGE LTD ORD | $0 | – | 30 | 0.0% | 0.00% | – | ||
| TGP | Sell | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | $6,000 | -25.0% | 525 | -30.0% | 0.00% | – |
| TK | TEEKAY CORPORATION COM | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| Exit | TELECOM ITALIA S P A NEW ORD SHS | $0 | – | -3,681 | -100.0% | 0.00% | – | |
| PSACU | Exit | PROPERTY SOLUTIONS ACQUISITION UNIT EXP 033027 | $0 | – | -750 | -100.0% | 0.00% | – |
| GENMF | Exit | GENERATION MINING LIMITED COM | $0 | – | -402 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION DAILY FINANCIAL BEAR 3X SHARESetf | $0 | – | -200 | -100.0% | 0.00% | – |
| SPOM | Exit | SPO GLOBAL INC COM NEW | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ERA | Exit | BRISTOW GROUP INC COM | $0 | – | -17 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC COM | $0 | – | -115 | -100.0% | 0.00% | – |
| AWSM | Exit | SIMPLY INC COM | $0 | – | -901 | -100.0% | 0.00% | – |
| KBLMW | Exit | KBL MERGER CORP IV WT EXP 011524 | $0 | – | -4,182 | -100.0% | 0.00% | – |
| ACAMU | Exit | ACAMAR PARTNERS ACQSITION CORP UNIT EX 123025 | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | CRH PLC ORD | $0 | – | -116 | -100.0% | 0.00% | – | |
| SCPEWS | Exit | SC HEALTH CORP WT EXP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr | $0 | – | -1 | -100.0% | 0.00% | – |
| HCCOW | Exit | SOC TELEMED INC WT EXP 113025 | $0 | – | -11,295 | -100.0% | 0.00% | – |
| TERA | Exit | TERAFORCE TECHNOLOGY CORP COM | $0 | – | -300 | -100.0% | 0.00% | – |
| EGMCF | Exit | EMGOLD MNG CORP COM | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ACAMW | Exit | ACAMAR PARTNERS ACQSITION CORP WT EXP 022626 | $0 | – | -4,850 | -100.0% | 0.00% | – |
| SCPEU | Exit | SC HEALTH CORP UNIT EX | $0 | – | -250 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC COM STK CL A | $0 | – | -50 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORP COM | $0 | – | -584 | -100.0% | 0.00% | – |
| LCA | Exit | LANDCADIA HLDGS II INC CL A | $0 | – | -385 | -100.0% | 0.00% | – |
| Exit | VENDETTA MNG CORPORATE COM | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| FSTR | Exit | FOSTER L B CO COM | $0 | – | -9 | -100.0% | 0.00% | – |
| MPB | Exit | MID PENN BANCORP INC COM | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | OSISKO METALS INC COM | $0 | – | -1,091 | -100.0% | 0.00% | – | |
| MRWSY | Exit | WM MORRISON SUPERMARKETS PLC UNSPONSORED ADRadr | $0 | – | -299 | -100.0% | 0.00% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORP WT EXP 123126 | $0 | – | -7,340 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC COM | $0 | – | -89 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC COM | $0 | – | -109 | -100.0% | 0.00% | – |
| PCTI | Exit | PCTEL INC COM | $0 | – | -70 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INC COM CL A | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $0 | – | -458 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC COM | $0 | – | -130 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW SP ADR REP COMadr | $0 | – | -189 | -100.0% | 0.00% | – |
| FPAFY | Exit | FIRST PACIFIC CO LTD SPONSORED ADRadr | $0 | – | -755 | -100.0% | 0.00% | – |
| OACWS | Exit | OAKTREE ACQUISITION CORP WT EXP | $0 | – | -6,781 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INC COM | $0 | – | -451 | -100.0% | 0.00% | – |
| Exit | BIC SA ACT | $0 | – | -55 | -100.0% | 0.00% | – | |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | RENAULT S A SHS SICOVAM | $0 | – | -50 | -100.0% | 0.00% | – | |
| LGCWS | Exit | LEGACY ACQUISITION CORP WT EXP 113022 | $0 | – | -12,000 | -100.0% | 0.00% | – |
| UNL | Exit | UNITED STATES 12 MONTH NATURAL GAS FUND, LPetf | $0 | – | -1,825 | -100.0% | 0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW COM | $0 | – | -35 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC COM | $0 | – | -50 | -100.0% | 0.00% | – |
| JSAIY | Exit | J SAINSBURY PLC SPON ADR NEWadr | $0 | – | -309 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP COM | $0 | – | -70 | -100.0% | 0.00% | – |
| Exit | KINGFISHER PLC SHS | $0 | – | -768 | -100.0% | 0.00% | – | |
| Exit | INTESA SANPAOLO S P A SHS | $0 | – | -1,865 | -100.0% | 0.00% | – | |
| FUSEWS | Exit | FUSION ACQUISITION CORP WT EXP 060127 | $0 | – | -11,000 | -100.0% | 0.00% | – |
| Exit | CARREFOUR SA ORD | $0 | – | -198 | -100.0% | 0.00% | – | |
| SOLCF | Exit | SOL GLOBAL INVTS CORP COM | $0 | – | -1,050 | -100.0% | 0.00% | – |
| REPYY | Exit | REPSOL S A SPON ADRadr | $0 | – | -490 | -100.0% | 0.00% | – |
| SLLDY | Exit | SANLAM LTD SPONSORED ADRadr | $0 | – | -87 | -100.0% | 0.00% | – |
| Exit | EXPERIAN PLC SHS | $0 | – | -473 | -100.0% | 0.00% | – | |
| KYSVW | Exit | KEY ENERGY SVCS INC WT EXP 121520 | $0 | – | -51 | -100.0% | 0.00% | – |
| GMAB | GENMAB A/S SPONSORED ADSadr | $16,000 | +6.7% | 400 | 0.0% | 0.00% | – | |
| Exit | MARKS & SPENCER GROUP P L C SHS | $0 | – | -464 | -100.0% | 0.00% | – | |
| GERN | Buy | GERON CORP COM | $3,000 | -25.0% | 2,023 | +1.2% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC COM | $5,000 | – | 65 | +100.0% | 0.00% | – |
| GIXWS | Sell | GIGCAPITAL2 INC WT EXP 022826 | $10,000 | +66.7% | 5,267 | -12.7% | 0.00% | – |
| GIXRT | GIGCAPITAL2 INC RT | $2,000 | 0.0% | 6,031 | 0.0% | 0.00% | – | |
| HNCKF | New | GIGA METALS CORP COM | $0 | – | 245 | +100.0% | 0.00% | – |
| GIKU | Sell | GIGCAPITAL3 INC UNIT | $0 | -100.0% | 14 | -99.9% | 0.00% | -100.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW COM | $9,000 | +200.0% | 190 | +111.1% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION COM | $7,000 | – | 430 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP COM | $7,000 | – | 90 | +100.0% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INC COM | $11,000 | -21.4% | 265 | +6.0% | 0.00% | – |
| CHIQ | New | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFetf | $0 | – | 11 | +100.0% | 0.00% | – |
| DRIV | Buy | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $22,000 | +144.4% | 900 | +80.0% | 0.00% | – |
| MILN | New | GLOBAL X MILLENNIALS THEMATIC ETFetf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SNSR | Buy | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $21,000 | +200.0% | 672 | +147.1% | 0.00% | – |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $14,000 | +55.6% | 230 | 0.0% | 0.00% | – | |
| GSLO | GO SOLAR USA INC COM | $0 | – | 600 | 0.0% | 0.00% | – | |
| GSV | GOLD STD VENTURES CORP COM | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN COM CL A | $8,000 | – | 385 | +100.0% | 0.00% | – |
| GVIP | New | GOLDMAN SACHS HEDGE INDUSTRY VIP ETFetf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| GINN | New | GOLDMAN SACHS INNOVATE EQUITY ETFetf | $2,000 | – | 32 | +100.0% | 0.00% | – |
| GOOD GAMING INC COM NEW | $0 | – | 20 | 0.0% | 0.00% | – | ||
| GHMP | GOOD HEMP INC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| GDRX | Sell | GOODRX HLDGS INC COM CL A | $20,000 | -60.8% | 500 | -51.2% | 0.00% | -100.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO COM | $6,000 | +50.0% | 560 | +24.4% | 0.00% | – |
| GPRO | GOPRO INC CL A | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| GHIV | Sell | UWM HOLDINGS CORPORATION COM CL A | $1,000 | -99.4% | 100 | -99.4% | 0.00% | -100.0% |
| GHIVW | Buy | UWM HOLDINGS CORPORATION WT EXP 012126 | $22,000 | +214.3% | 5,391 | +21.2% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL COM | $32,000 | +433.3% | 2,007 | +297.4% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD COM | $0 | – | 26 | -50.0% | 0.00% | – |
| GHC | GRAHAM HLDGS CO COM CL B | $5,000 | +25.0% | 10 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP COM | $13,000 | +30.0% | 1,000 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC COM | $0 | – | 500 | 0.0% | 0.00% | – | |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC COM CL A | $2,000 | -66.7% | 60 | -67.9% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC COM | $10,000 | +150.0% | 357 | +72.5% | 0.00% | – |
| New | GRANITE CREEK COPPER LTD COM | $0 | – | 2 | +100.0% | 0.00% | – | |
| Buy | GRAYSCALE ETHEREUM TR ETH SHS | $19,000 | +280.0% | 1,206 | +905.0% | 0.00% | – | |
| New | GRAYSCALE ETHEREUM CLASSIC TR SHS | $12,000 | – | 1,900 | +100.0% | 0.00% | – | |
| GWB | New | GREAT WESTN BANCORP INC COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC COM | $6,000 | – | 260 | +100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORP CL A | $6,000 | +100.0% | 110 | +120.0% | 0.00% | – |
| GGBXF | GREEN GROWTH BRANDS INC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| TGODF | GREEN ORGANIC DUTCHMAN HLDGS COM | $0 | – | 2,100 | 0.0% | 0.00% | – | |
| GPRE | New | GREEN PLAINS INC COM | $1,000 | – | 70 | +100.0% | 0.00% | – |
| GTBIF | Buy | GREEN THUMB INDS INC SUB VTG SHS | $13,000 | +1200.0% | 550 | +1275.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC COM | $2,000 | +100.0% | 65 | +62.5% | 0.00% | – |
| GRNH | GREENGRO TECHNOLOGIES INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GFF | New | GRIFFON CORP COM | $2,000 | – | 114 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP COM | $6,000 | – | 165 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC COM | $5,000 | – | 35 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP COM | $10,000 | – | 250 | +100.0% | 0.00% | – |
| GRUB | GRUBHUB INC COM | $14,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| GES | New | GUESS INC COM | $2,000 | – | 75 | +100.0% | 0.00% | – |
| FFWM | FIRST FNDTN INC COM | $3,000 | +50.0% | 149 | 0.0% | 0.00% | – | |
| GULTU | Buy | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | $0 | – | 12,958 | +0.4% | 0.00% | – |
| GSPE | GULFSLOPE ENERGY INC COM | $1,000 | 0.0% | 210,000 | 0.0% | 0.00% | – | |
| RMGWS | Exit | RMG ACQUISITION CORP WT EXP 022126 | $0 | – | -1,333 | -100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND COM | $19,000 | – | 500 | +100.0% | 0.00% | – |
| HLUYY | H LUNDBECK A/S SPONS ADR L 1adr | $20,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| HMNF | Buy | HMN FINL INC COM | $15,000 | +114.3% | 858 | +71.6% | 0.00% | – |
| HNI | Buy | HNI CORP COM | $5,000 | +150.0% | 135 | +117.7% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP COM | $6,000 | +200.0% | 175 | +94.4% | 0.00% | – |
| HAE | HAEMONETICS CORP COM | $16,000 | +33.3% | 135 | 0.0% | 0.00% | – | |
| ECON | Exit | COLUMBIA EMERGING MARKETS CONSUMER ETFetf | $0 | – | -1,020 | -100.0% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION COM | $6,000 | +200.0% | 175 | +94.4% | 0.00% | – |
| HNGR | New | HANGER INC COM NEW | $2,000 | – | 80 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH COM | $26,000 | – | 1,484 | +100.0% | 0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC COM | $1,000 | – | 195 | +100.0% | 0.00% | – |
| HSC | Buy | HARSCO CORP COM | $3,000 | +200.0% | 160 | +77.8% | 0.00% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP COM | $1,000 | – | 38 | +100.0% | 0.00% | – |
| HRSTW | HARVEST OIL & GAS CORP WT EXP 060423 | $0 | – | 93 | 0.0% | 0.00% | – | |
| HRST | HARVEST OIL & GAS CORP COM NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| HVT | Buy | HAVERTY FURNITURE COS INC COM | $2,000 | – | 55 | +175.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC COM | $2,000 | -50.0% | 95 | -66.3% | 0.00% | – |
| HWKN | New | HAWKINS INC COM | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC COM NEW | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HCARU | New | HEALTHCARE SERVICES ACQU CORP UNIT EXP 111823 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HTLF | HEARTLAND FINL USA INC COM | $8,000 | +33.3% | 204 | 0.0% | 0.00% | – | |
| FCF | New | FIRST COMWLTH FINL CORP PA COM | $2,000 | – | 195 | +100.0% | 0.00% | – |
| FCBP | New | FIRST CHOICE BANCORP COM | $1,000 | – | 34 | +100.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INC COM | $1,000 | – | 38 | +90.0% | 0.00% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC COM | $9,000 | +50.0% | 162 | +0.6% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP INC COM | $1,000 | – | 280 | +86.7% | 0.00% | – |
| HEMP | New | HEMP INC COM NEW | $0 | – | 13,300 | +100.0% | 0.00% | – |
| HENOY | HENKEL AG & CO KGAA SPON ADR PFDadr | $21,000 | +5.0% | 750 | 0.0% | 0.00% | – | |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS COM | $1,000 | – | 38 | +100.0% | 0.00% | – |
| HSBI | HERITAGE SOUTHEAST BANCORPO COM | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FBP | Buy | FIRST BANCORP P R COM NEW | $4,000 | +300.0% | 435 | +89.1% | 0.00% | – |
| HESM | Sell | HESS MIDSTREAM LP CL A SHS | $13,000 | -38.1% | 650 | -53.6% | 0.00% | – |
| FNLC | New | FIRST BANCORP INC ME COM | $18,000 | – | 720 | +100.0% | 0.00% | – |
| HEXO | Sell | HEXO CORP COM NEW | $2,000 | 0.0% | 656 | -75.0% | 0.00% | – |
| HXOH | HEXION HLDGS CORP CL B | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| HIBB | Buy | HIBBETT SPORTS INC COM | $1,000 | – | 26 | +136.4% | 0.00% | – |
| CAPAU | HIGHCAPE CAP ACQUISITION CORP UNIT EX 093027 | $7,000 | 0.0% | 705 | 0.0% | 0.00% | – | |
| HI | Buy | HILLENBRAND INC COM | $22,000 | +69.2% | 548 | +22.6% | 0.00% | – |
| MNCLW | Exit | MONOCLE ACQUISITION CORP WT EXP 120624 | $0 | – | -6,131 | -100.0% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADRadr | $7,000 | +75.0% | 1,000 | 0.0% | 0.00% | – | |
| HQI | HIREQUEST INC COM | $4,000 | +33.3% | 416 | 0.0% | 0.00% | – | |
| Exit | BP PLC SHS | $0 | – | -1,158 | -100.0% | 0.00% | – | |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES LTD COM | $11,000 | – | 5,890 | +100.0% | 0.00% | – |
| FRMA | New | FIRMA HLDGS CORP COM | $0 | – | 438 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP COM | $17,000 | +88.9% | 661 | +42.2% | 0.00% | – |
| FISI | FINANCIAL INSTNS INC COM | $1,000 | – | 26 | 0.0% | 0.00% | – | |
| FCOM | New | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $13,000 | – | 275 | +100.0% | 0.00% | – |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $27,000 | +440.0% | 473 | +373.0% | 0.00% | – |
| HOKCY | HONG KONG & CHINA GAS LTD SPONSORED ADRadr | $13,000 | 0.0% | 8,640 | 0.0% | 0.00% | – | |
| HOPE | New | HOPE BANCORP INC COM | $5,000 | – | 490 | +100.0% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP NEW COM | $12,000 | +71.4% | 288 | +41.9% | 0.00% | – |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $9,000 | – | 121 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP COM | $0 | – | 4 | +100.0% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INC COM | $22,000 | -52.2% | 776 | -70.7% | 0.00% | -100.0% |
| HOCPY | HOYA CORP SPONSORED ADRadr | $25,000 | +25.0% | 180 | 0.0% | 0.00% | – | |
| HUBG | Buy | HUB GROUP INC CL A | $5,000 | +150.0% | 79 | +61.2% | 0.00% | – |
| HUBS | New | HUBSPOT INC COM | $12,000 | – | 30 | +100.0% | 0.00% | – |
| HGTXU | HUGOTON RTY TR TEX UNIT BEN INT | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| FGEN | FIBROGEN INC COM | $37,000 | -9.8% | 1,000 | 0.0% | 0.00% | -100.0% | |
| HURN | HURON CONSULTING GROUP INC COM | $4,000 | +33.3% | 72 | 0.0% | 0.00% | – | |
| HUSKF | Sell | HUSKY ENERGY INC COM | $1,000 | 0.0% | 204 | -41.2% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP COM | $11,000 | – | 4,000 | +100.0% | 0.00% | – |
| HYMCZ | HYCROFT MINING HOLDING CORP WT EXP 102222 | $0 | – | 302 | 0.0% | 0.00% | – | |
| FNMA | Sell | FEDERAL NATL MTG ASSN COM | $0 | -100.0% | 84 | -91.6% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING INC CL A | $9,000 | – | 150 | +100.0% | 0.00% | – |
| FMCC | New | FEDERAL HOME LN MTG CORP COM | $3,000 | – | 1,225 | +100.0% | 0.00% | – |
| IESC | New | IES HLDGS INC COM | $5,000 | – | 106 | +100.0% | 0.00% | – |
| FBSS | FAUQUIER BANKSHARES INC COM | $22,000 | +15.8% | 1,250 | 0.0% | 0.00% | – | |
| IGMS | New | IGM BIOSCIENCES INC COM | $31,000 | – | 354 | +100.0% | 0.00% | – |
| ITHUF | New | IANTHUS CAP HLDGS INC COM | $0 | – | 750 | +100.0% | 0.00% | – |
| IAG | IAMGOLD CORP COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| FTCH | Buy | FARFETCH LTD ORD SH CL A | $26,000 | +420.0% | 400 | +100.0% | 0.00% | – |
| FRRSF | New | FAR RES LTD SHS | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| IGSC | IGS CAP GROUP LTD COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCN | FTI CONSULTING INC COM | $9,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| FRPH | New | FRP HLDGS INC COM | $34,000 | – | 750 | +100.0% | 0.00% | – |
| FGNAU | New | FG NEW AMER ACQUISITION CORP UNIT EX 083127 | $0 | – | 4 | +100.0% | 0.00% | – |
| IMEXF | New | IMAGIN MED INC COM NEW | $0 | – | 250 | +100.0% | 0.00% | – |
| ICCC | IMMUCELL CORP COM PAR | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IMGN | Sell | IMMUNOGEN INC COM | $2,000 | 0.0% | 248 | -54.7% | 0.00% | – |
| IMPUY | New | IMPALA PLATINUM HLDGS SPONSORED ADRadr | $3,000 | – | 204 | +100.0% | 0.00% | – |
| IMMP | IMMUTEP LTD SPONSORED ADSadr | $5,000 | +66.7% | 1,700 | 0.0% | 0.00% | – | |
| IMO | Buy | IMPERIAL OIL LTD COM NEW | $34,000 | +100.0% | 1,750 | +16.7% | 0.00% | – |
| PI | IMPINJ INC COM | $10,000 | +42.9% | 250 | 0.0% | 0.00% | – | |
| Buy | INCA ONE GOLD CORP COM NEW | $7,000 | +75.0% | 15,000 | +50.0% | 0.00% | – | |
| FGNAWS | New | FG NEW AMER ACQUISITION CORP WT EXP 083127 | $30,000 | – | 20,487 | +100.0% | 0.00% | – |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | $3,000 | +50.0% | 136 | 0.0% | 0.00% | – | |
| IBTX | New | INDEPENDENT BK GROUP INC COM | $30,000 | – | 483 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORP COM | $2,000 | – | 65 | +100.0% | 0.00% | – |
| EXXE GROUP INC COM | $1,000 | -50.0% | 105,000 | 0.0% | 0.00% | – | ||
| INFN | New | INFINERA CORP COM | $4,000 | – | 350 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INC CL A NON VTG | $0 | – | 100 | +100.0% | 0.00% | – |
| ING | ING GROEP N.V. SPONSORED ADRadr | $27,000 | +35.0% | 2,810 | 0.0% | 0.00% | – | |
| INFU | New | INFUSYSTEM HLDGS INC COM | $15,000 | – | 800 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC COM | $3,000 | +200.0% | 461 | +241.5% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP COM | $29,000 | -71.0% | 382 | -80.9% | 0.00% | -100.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC COM | $6,000 | +100.0% | 77 | +63.8% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC COM | $5,000 | +150.0% | 50 | +66.7% | 0.00% | – |
| INSP | Sell | INSPIRE MED SYS INC COM | $15,000 | -91.6% | 78 | -94.3% | 0.00% | -100.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC COM NEW | $9,000 | +350.0% | 1,000 | +400.0% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | $5,000 | -54.5% | 337 | -63.7% | 0.00% | – |
| EXPO | Buy | EXPONENT INC COM | $32,000 | +39.1% | 350 | +7.7% | 0.00% | – |
| INGN | Buy | INOGEN INC COM | $2,000 | +100.0% | 40 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC COM | $5,000 | – | 45 | +100.0% | 0.00% | – |
| INVA | Buy | INNOVIVA INC COM | $2,000 | +100.0% | 125 | +56.2% | 0.00% | – |
| IPIX | INNOVATION PHARMACEUTICALS INC COM | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| EXPI | Sell | EXP WORLD HLDGS INC COM | $14,000 | +27.3% | 220 | -12.0% | 0.00% | – |
| YAMCY | Exit | YAMAHA CORP SPONSORED ADRadr | $0 | – | -38 | -100.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COM | $6,000 | +100.0% | 70 | +75.0% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP COM | $5,000 | +150.0% | 65 | +62.5% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC COM CL A | $33,000 | +50.0% | 535 | +17.6% | 0.00% | – |
| ICPT | INTERCEPT PHARMACEUTICALS INC COM | $4,000 | -42.9% | 165 | 0.0% | 0.00% | – | |
| TILE | Buy | INTERFACE INC COM | $3,000 | +200.0% | 279 | +55.9% | 0.00% | – |
| XCUR | EXICURE INC COM | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IBAL | INTL BALER CORP COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| IBOC | New | INTERNATIONAL BANCSHARES CORP COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ICAGY | INTERNATIONAL CONS AIRLS GROUP SPONSORED ADRadr | $3,000 | 0.0% | 720 | 0.0% | 0.00% | – | |
| IPWG | New | INTERNATIONAL PWR GROUP LTD COM | $0 | – | 10,000 | +100.0% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC COM | $27,000 | +42.1% | 1,192 | -0.5% | 0.00% | – |
| EVTC | Buy | EVERTEC INC COM | $5,000 | +150.0% | 120 | +71.4% | 0.00% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $0 | – | 6 | +100.0% | 0.00% | – |
| ITEC | INTERTECH SOLUTIONS INC COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| ISNPY | INTESA SANPAOLO S P A SPONSORED ADRadr | $6,000 | +50.0% | 389 | 0.0% | 0.00% | – | |
| ITCI | INTRA CELLULAR THERAPIES INC COM | $10,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| EB | EVENTBRITE INC COM CL A | $6,000 | +50.0% | 345 | 0.0% | 0.00% | – | |
| IVC | New | INVACARE CORP COM | $3,000 | – | 370 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC COM | $1,000 | – | 29 | +100.0% | 0.00% | – |
| ESLOY | Sell | ESSILOR LUXOTTICA UNSPONSORED ADRadr | $23,000 | -92.8% | 290 | -93.9% | 0.00% | -100.0% |
| ESP | New | ESPEY MFG & ELECTRS CORP COM | $15,000 | – | 787 | +100.0% | 0.00% | – |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | $12,000 | -25.0% | 450 | 0.0% | 0.00% | – | |
| PKW | New | INVESCO BUYBACK ACHIEVERS ETFetf | $11,000 | – | 150 | +100.0% | 0.00% | – |
| RGI | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf | $29,000 | +16.0% | 185 | 0.0% | 0.00% | – | |
| EROSF | Buy | EROS RES CORP COM | $1,000 | 0.0% | 10,000 | +25.0% | 0.00% | – |
| RHS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $30,000 | +3.4% | 200 | 0.0% | 0.00% | – | |
| ERTH | INVESCO CLEANTECH ETFetf | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETFetf | $20,000 | +17.6% | 258 | 0.0% | 0.00% | – | |
| XSVM | New | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf | $2,000 | – | 47 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSON ADR B SEK 10adr | $23,000 | +35.3% | 1,930 | +18.4% | 0.00% | – |
| PNQI | INVESCO NASDAQ INTERNET ETFetf | $34,000 | +6.2% | 150 | 0.0% | 0.00% | -100.0% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP COM | $35,000 | -25.5% | 4,401 | -23.8% | 0.00% | -100.0% |
| PLUS | New | EPLUS INC COM | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $32,000 | +14.3% | 837 | 0.0% | 0.00% | – | |
| PDP | INVESCO DWA MOMENTUM ETFetf | $19,000 | +11.8% | 220 | 0.0% | 0.00% | – | |
| PRN | Buy | INVESCO DWA INDUSTRIALS MOMENTUM ETFetf | $23,000 | +91.7% | 251 | +67.3% | 0.00% | – |
| PFI | INVESCO DWA FINANCIAL MOMENTUM ETFetf | $11,000 | +22.2% | 248 | 0.0% | 0.00% | – | |
| XMLV | New | Invesco S&P MidCap Low Volatility ETFetf | $8,000 | – | 157 | +100.0% | 0.00% | – |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $17,000 | +41.7% | 494 | 0.0% | 0.00% | – | |
| EELV | New | Invesco S&P Emerging Markets Low Vol ETFetf | $35,000 | – | 1,605 | +100.0% | 0.00% | – |
| SPHB | INVESCO S&P 500 HIGH BETA ETFetf | $7,000 | +40.0% | 125 | 0.0% | 0.00% | – | |
| ENTEST GROUP INC COM NEW | $0 | – | 7 | 0.0% | 0.00% | – | ||
| EFSC | Sell | ENTERPRISE FINL SVCS CORP COM | $4,000 | -42.9% | 106 | -58.4% | 0.00% | – |
| PDN | New | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf | $11,000 | – | 318 | +100.0% | 0.00% | – |
| CQQQ | INVESCO CHINA TECHNOLOGY ETFetf | $23,000 | +15.0% | 278 | 0.0% | 0.00% | – | |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $32,000 | -54.3% | 1,424 | -55.8% | 0.00% | -100.0% |
| RDIV | New | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $37,000 | – | 1,100 | +100.0% | 0.00% | – |
| RWL | Sell | INVESCO S&P 500 REVENUE ETFetf | $15,000 | -87.1% | 248 | -88.5% | 0.00% | -100.0% |
| TAN | New | INVESCO SOLAR ETFetf | $18,000 | – | 171 | +100.0% | 0.00% | – |
| ETM | ENTERCOM COMMUNICATIONS CORP CL A | $5,000 | +66.7% | 2,000 | 0.0% | 0.00% | – | |
| ENSG | Buy | ENSIGN GROUP INC COM | $7,000 | +133.3% | 100 | +66.7% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC COM | $6,000 | +100.0% | 246 | +43.9% | 0.00% | – |
| NPO | New | ENPRO INDS INC COM | $2,000 | – | 20 | +100.0% | 0.00% | – |
| EPAC | Buy | ENERPAC TOOL GROUP CORP CL A COM | $3,000 | +200.0% | 120 | +71.4% | 0.00% | – |
| ENS | Sell | ENERSYS COM | $36,000 | +12.5% | 437 | -8.4% | 0.00% | -100.0% |
| ENIA | Sell | ENEL AMERICAS S A SPONSORED ADRadr | $15,000 | -68.1% | 1,808 | -75.5% | 0.00% | -100.0% |
| DBV | INVESCO DB G10 CURRENCY HARVEST FUNDetf | $15,000 | +7.1% | 612 | 0.0% | 0.00% | – | |
| DBA | INVESCO DB AGRICULTURE FUNDetf | $31,000 | +10.7% | 1,904 | 0.0% | 0.00% | – | |
| DBE | INVESCO DB ENERGY FUNDetf | $8,000 | +14.3% | 723 | 0.0% | 0.00% | – | |
| DBO | Buy | INVESCO DB OIL FUNDetf | $10,000 | +42.9% | 1,200 | +20.0% | 0.00% | – |
| DBP | INVESCO DB PRECIOUS METALS FUNDetf | $24,000 | +4.3% | 446 | 0.0% | 0.00% | – | |
| ISBC | INVESTORS BANCORP INC NEW COM | $28,000 | +47.4% | 2,650 | 0.0% | 0.00% | – | |
| IO | ION GEOPHYSICAL CORP COM NEW | $0 | – | 15 | 0.0% | 0.00% | – | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | $32,000 | +33.3% | 700 | 0.0% | 0.00% | – | |
| IPKL | IPACKETS INTL INC COM | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| ENR | Sell | ENERGIZER HLDGS INC NEW COM | $29,000 | -62.3% | 680 | -64.5% | 0.00% | -100.0% |
| IQ | Buy | IQIYI INC SPONSORED ADSadr | $2,000 | 0.0% | 100 | +42.9% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $14,000 | -76.7% | 347 | -84.9% | 0.00% | -100.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC COM CL A | $1,000 | – | 52 | +100.0% | 0.00% | – |
| WATT | ENERGOUS CORP COM | $0 | – | 45 | 0.0% | 0.00% | – | |
| EWA | ISHARES MSCI AUSTRALIA ETFetf | $18,000 | +20.0% | 760 | 0.0% | 0.00% | – | |
| EWO | ISHARES MSCI AUSTRIA ETFetf | $17,000 | +41.7% | 845 | 0.0% | 0.00% | – | |
| EWZ | ISHARES MSCI BRAZIL ETFetf | $14,000 | +27.3% | 390 | 0.0% | 0.00% | – | |
| EWC | Sell | ISHARES MSCI CANADA ETFetf | $13,000 | -31.6% | 437 | -37.3% | 0.00% | – |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $11,000 | +10.0% | 244 | 0.0% | 0.00% | – | |
| EEMV | New | iShares Edge MSCI Min Vol Emerg Mkts ETFetf | $5,000 | – | 79 | +100.0% | 0.00% | – |
| EIS | ISHARES MSCI ISRAEL ETFetf | $16,000 | +23.1% | 247 | 0.0% | 0.00% | – | |
| ECH | ISHARES MSCI CHILE ETFetf | $11,000 | +22.2% | 370 | 0.0% | 0.00% | – | |
| BKF | ISHARES MSCI BRIC ETFetf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EWQ | ISHARES MSCI FRANCE ETFetf | $20,000 | +17.6% | 590 | 0.0% | 0.00% | – | |
| TUR | ISHARES MSCI TURKEY ETFetf | $24,000 | +33.3% | 900 | 0.0% | 0.00% | – | |
| EWP | ISHARES MSCI SPAIN ETFetf | $14,000 | +16.7% | 530 | 0.0% | 0.00% | – | |
| EWY | ISHARES MSCI SOUTH KOREA ETFetf | $14,000 | +27.3% | 161 | 0.0% | 0.00% | – | |
| EZA | ISHARES MSCI SOUTH AFRICA ETFetf | $12,000 | +20.0% | 265 | 0.0% | 0.00% | – | |
| EWG | ISHARES MSCI GERMANY ETFetf | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| EWW | ISHARES MSCI MEXICO ETFetf | $13,000 | +30.0% | 310 | 0.0% | 0.00% | – | |
| EWH | ISHARES MSCI HONG KONG ETFetf | $17,000 | +6.2% | 700 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP COM | $8,000 | +60.0% | 1,500 | 0.0% | 0.00% | – | |
| WIRE | Buy | ENCORE WIRE CORP COM | $3,000 | +200.0% | 45 | +136.8% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC COM | $2,000 | +100.0% | 40 | +100.0% | 0.00% | – |
| ESBA | New | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | $26,000 | – | 2,868 | +100.0% | 0.00% | – |
| IYT | ISHARES TRANSPORTATION AVERAGE ETFetf | $15,000 | +7.1% | 70 | 0.0% | 0.00% | – | |
| EMPM | EMPIRE POST MEDIA INC COM | $1,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | |
| EMHTF | EMERALD HEALTH THERAPEUTICS IN COM | $0 | – | 298 | 0.0% | 0.00% | – | |
| EMRAF | New | EMERA INC COM | $21,000 | – | 500 | +100.0% | 0.00% | – |
| EMBASSY BANCORP INC COM | $22,000 | +15.8% | 1,500 | 0.0% | 0.00% | – | ||
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $13,000 | -23.5% | 44 | -31.2% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP COM NEW | $6,000 | +100.0% | 3,650 | +65.9% | 0.00% | – |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| BABYF | New | ELSE NUTRITION HLDGS INC COM | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| ELTP | ELITE PHARMACEUTICALS INC COM NEW | $3,000 | 0.0% | 48,778 | 0.0% | 0.00% | – | |
| EGHT | Buy | 8X8 INC NEW COM | $21,000 | +950.0% | 610 | +454.5% | 0.00% | – |
| New | EKSO BIONICS HLDGS INC COM | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| EHTH | Buy | EHEALTH INC COM | $4,000 | +33.3% | 55 | +83.3% | 0.00% | – |
| ZNNMF | EESTOR CORP COM | $0 | – | 300 | 0.0% | 0.00% | – | |
| EPC | Buy | EDGEWELL PERS CARE CO COM | $25,000 | +733.3% | 720 | +554.5% | 0.00% | – |
| ESPH | New | ECOSPHERE TECHNOLOGIES INC COM | $0 | – | 16,474 | +100.0% | 0.00% | – |
| SATS | ECHOSTAR CORP CL A | $0 | – | 8 | 0.0% | 0.00% | – | |
| ECHO | ECHO GLOBAL LOGISTICS INC COM | $2,000 | +100.0% | 56 | 0.0% | 0.00% | – | |
| EBIX | New | EBIX INC COM NEW | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IOO | New | ISHARES GLOBAL 100 ETFetf | $1,000 | – | 22 | +100.0% | 0.00% | – |
| IYC | Buy | ISHARES U.S. CONSUMER SERVICES ETFetf | $24,000 | +140.0% | 336 | +761.5% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO COM NEW | $1,000 | -75.0% | 108 | -76.4% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC COM | $14,000 | +40.0% | 280 | -6.7% | 0.00% | – |
| ESTE | EARTHSTONE ENERGY INC CL A | $36,000 | +100.0% | 6,830 | 0.0% | 0.00% | – | |
| EGRX | New | EAGLE PHARMACEUTICALS INC COM | $1,000 | – | 25 | +100.0% | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INC COM | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| EXCE | New | EXCO RESOURCES INC COM | $0 | – | 186 | +100.0% | 0.00% | – |
| SILJ | Buy | ETFMG PRIME JUNIOR SILVER MINERS ETFetf | $35,000 | +16.7% | 2,171 | +1.3% | 0.00% | – |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $25,000 | +13.6% | 815 | 0.0% | 0.00% | – | |
| BBC | VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETFetf | $32,000 | +23.1% | 655 | 0.0% | 0.00% | – | |
| GOAU | Buy | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFetf | $10,000 | +100.0% | 450 | +125.0% | 0.00% | – |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $9,000 | +12.5% | 79 | 0.0% | 0.00% | – | |
| VEGN | New | US VEGAN CLIMATE ETFetf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IEV | ISHARES EUROPE ETFetf | $35,000 | +16.7% | 720 | 0.0% | 0.00% | – | |
| HOMZ | HOYA CAPITAL HOUSING ETFetf | $32,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $9,000 | +28.6% | 95 | 0.0% | 0.00% | – | |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETFetf | $11,000 | +22.2% | 46 | 0.0% | 0.00% | – | |
| EGBN | New | EAGLE BANCORP INC MD COM | $3,000 | – | 65 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORP COM | $36,000 | -59.6% | 2,798 | -59.9% | 0.00% | -100.0% |
| IMCG | Exit | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| E | Sell | ENI S P A SPONSORED ADRadr | $1,000 | -80.0% | 36 | -89.2% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC COM | $4,000 | +33.3% | 240 | +20.0% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEW SPON ADSadr | $0 | – | -619 | -100.0% | 0.00% | – |
| ELF | E L F BEAUTY INC COM | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| USRT | New | ISHARES CORE U.S. REIT ETFetf | $19,000 | – | 396 | +100.0% | 0.00% | – |
| EDPFY | EDP ENERGIAS DE PORTUGAL SA SPONSORED ADRadr | $19,000 | +26.7% | 290 | 0.0% | 0.00% | – | |
| DCT | New | DUCK CREEK TECHNOLOGIES INC SHS | $34,000 | – | 774 | +100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC COM | $36,000 | +200.0% | 15,000 | +42.2% | 0.00% | – |
| DRQ | Buy | DRIL QUIP INC COM | $21,000 | +23.5% | 710 | +3.6% | 0.00% | – |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $9,000 | -59.1% | 59 | -54.6% | 0.00% | – |
| DORM | Buy | DORMAN PRODS INC COM | $4,000 | 0.0% | 45 | +12.5% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LP COM UNIT | $2,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC COM | $2,000 | +100.0% | 140 | +180.0% | 0.00% | – |
| JXI | ISHARES GLOBAL UTILITIES ETFetf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| Exit | CIBANCO S.A. INST DE BANCA MUL REAL ESTATE INVE | $0 | – | -7,131 | -100.0% | 0.00% | – | |
| RRD | DONNELLEY R R & SONS CO COM | $0 | – | 41 | 0.0% | 0.00% | – | |
| IAT | ISHARES U.S. REGIONAL BANKS ETFetf | $10,000 | +42.9% | 211 | 0.0% | 0.00% | – | |
| DCI | Buy | DONALDSON INC COM | $26,000 | +73.3% | 473 | +51.6% | 0.00% | – |
| UFS | Buy | DOMTAR CORP COM NEW | $18,000 | +38.5% | 581 | +21.0% | 0.00% | – |
| NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARESetf | $6,000 | -14.3% | 120 | 0.0% | 0.00% | – | |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf | $10,000 | +25.0% | 586 | +1.7% | 0.00% | – |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $12,000 | -83.6% | 89 | -85.0% | 0.00% | -100.0% |
| DISH | Sell | DISH NETWORK CORPORATION CL A | $22,000 | -8.3% | 686 | -17.9% | 0.00% | – |
| JNUG | New | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARESetf | $2,000 | – | 16 | +100.0% | 0.00% | – |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $15,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf | $3,000 | -25.0% | 50 | 0.0% | 0.00% | – | |
| ERX | Buy | DIREXION DAILY ENERGY BULL 2X SHARESetf | $16,000 | +220.0% | 1,113 | +85.5% | 0.00% | – |
| EWGS | New | ISHARES MSCI GERMANY SMALL CAP INDEX FUNDetf | $15,000 | – | 201 | +100.0% | 0.00% | – |
| YINN | DIREXION DAILY FTSE CHINA BULL 3X SHARESetf | $2,000 | +100.0% | 98 | 0.0% | 0.00% | – | |
| DIOD | New | DIODES INC COM | $6,000 | – | 85 | +100.0% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC COM | $32,000 | +10.3% | 558 | +6.3% | 0.00% | – |
| DDS | DILLARDS INC CL A | $10,000 | +66.7% | 165 | 0.0% | 0.00% | – | |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $36,000 | +24.1% | 341 | +24.5% | 0.00% | – |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $14,000 | -93.6% | 124 | -94.1% | 0.00% | -100.0% |
| DPWW | DIEGO PELLICER WORLDWIDE INC COM NEW | $0 | – | 7,500 | 0.0% | 0.00% | – | |
| DBD | Buy | DIEBOLD INC COM | $2,000 | – | 202 | +329.8% | 0.00% | – |
| EWT | New | ISHARES MSCI TAIWAN ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| PICK | Buy | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $14,000 | +180.0% | 391 | +100.5% | 0.00% | – |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED ADSadr | $27,000 | +8.0% | 1,480 | 0.0% | 0.00% | – | |
| DLAKY | Buy | DEUTSCHE LUFTHANSA AG SPONSORED ADRadr | $29,000 | +1350.0% | 2,220 | +665.5% | 0.00% | – |
| WMWXF | DEUTSCHE BK AG LONDON BRH ELE MORN TTL22etf | $4,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| DM | New | DESKTOP METAL INC COM CL A | $7,000 | – | 400 | +100.0% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INC CL A | $1,000 | – | 110 | +37.5% | 0.00% | – |
| DSGX | DESCARTES SYS GROUP INC COM | $24,000 | +4.3% | 405 | 0.0% | 0.00% | – | |
| DERMTECH INC COM | $5,000 | +150.0% | 153 | 0.0% | 0.00% | – | ||
| HEWG | ISHARES CURRENCY HEDGED MSCI GERMANY ETFetf | $15,000 | +7.1% | 516 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP COM | $1,000 | – | 1,125 | 0.0% | 0.00% | – | |
| DK | Sell | DELEK US HLDGS INC NEW COM | $4,000 | 0.0% | 245 | -31.0% | 0.00% | – |
| DECN | DECISION DIAGNOSTICS CORP COM | $1,000 | -88.9% | 41,900 | 0.0% | 0.00% | – | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC COM | $6,000 | +500.0% | 200 | +300.0% | 0.00% | – |
| ICVT | Exit | ISHARES CONVERTIBLE BOND ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORP SPNSRD ADS NEWadr | $11,000 | +83.3% | 185 | +400.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC COM CL A | $12,000 | – | 500 | +100.0% | 0.00% | – |
| FIIIU | Exit | FORUM MERGER III CORP UNIT EX 082427 | $0 | – | -706 | -100.0% | 0.00% | – |
| DAN | Buy | DANA INC COM | $6,000 | +200.0% | 290 | +81.2% | 0.00% | – |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $24,000 | +14.3% | 525 | 0.0% | 0.00% | – | |
| DIFTY | DAITO TRUST CONSTRUCTION CO SPONSORED ADRadr | $12,000 | 0.0% | 520 | 0.0% | 0.00% | – | |
| DMLRY | DAIMLER AG UNSPONSOR ADRadr | $27,000 | +28.6% | 1,520 | 0.0% | 0.00% | – | |
| DSNKY | Buy | DAIICHI SANKYO CO LTD SPON ADR LEV 1adr | $25,000 | +13.6% | 720 | +200.0% | 0.00% | – |
| DKILY | DAIKIN INDUSTRIES LTD UNSPONSORED ADSadr | $27,000 | +17.4% | 1,230 | 0.0% | 0.00% | – | |
| IRBO | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $7,000 | +16.7% | 170 | 0.0% | 0.00% | – | |
| DNPLY | Sell | DAI NIPPON PRINTING CO LTD SPONSORED ADRadr | $10,000 | -23.1% | 1,070 | -15.9% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO COM | $16,000 | +6.7% | 608 | -24.9% | 0.00% | – |
| ISOLF | ISODIOL INTL INC COM NEW | $0 | – | 200 | 0.0% | 0.00% | – | |
| DFPHU | Sell | DFP HEALTHCARE ACQUISITNS CORP UNIT EXP 033125 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| ITOCY | ITOCHU CORP ADRadr | $27,000 | +12.5% | 460 | 0.0% | 0.00% | – | |
| ITRI | Buy | ITRON INC COM | $9,000 | +200.0% | 95 | +111.1% | 0.00% | – |
| ITRO | ITRONICS INC COM NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| LOACR | Exit | LONGEVITY ACQUISITION CORP RT | $0 | – | -5,598 | -100.0% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC COM | $0 | -100.0% | 5 | -97.9% | 0.00% | – |
| DFPHW | New | DFP HEALTHCARE ACQUISITNS CORP WT EXP 033125 | $9,000 | – | 4,837 | +100.0% | 0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS LT COM | $0 | – | -3 | -100.0% | 0.00% | – |
| DSGT | New | DSG GLOBAL INC COM NEW | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC COM | $20,000 | +566.7% | 218 | +445.0% | 0.00% | – |
| BBAX | Buy | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETFetf | $8,000 | +700.0% | 312 | +380.0% | 0.00% | – |
| BBCA | Buy | JPMORGAN BETABUILDERS CANADA ETFetf | $25,000 | +733.3% | 928 | +558.2% | 0.00% | – |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN ETFetf | $19,000 | +280.0% | 662 | +218.3% | 0.00% | – |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETFetf | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| DXPE | New | DXP ENTERPRISES INC COM NEW | $1,000 | – | 35 | +100.0% | 0.00% | – |
| DMYD | New | DMY TECHNOLOGY GROUP INC II COM CL A | $3,000 | – | 150 | +100.0% | 0.00% | – |
| JADA | New | JADE ART GROUP INC COM NEW | $17,000 | – | 70,000 | +100.0% | 0.00% | – |
| ASHR | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf | $28,000 | +12.0% | 700 | 0.0% | 0.00% | – | |
| JAPSY | Buy | JAPAN AIRLINES CO LTD JAL ADRadr | $21,000 | +133.3% | 2,210 | +118.8% | 0.00% | – |
| DBEU | Sell | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $31,000 | -20.5% | 1,050 | -25.0% | 0.00% | -100.0% |
| JELD | Sell | JELD-WEN HLDG INC COM | $0 | – | 9 | -50.0% | 0.00% | – |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADRadr | $4,000 | +33.3% | 63 | 0.0% | 0.00% | – | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP COM | $7,000 | +40.0% | 65 | +8.3% | 0.00% | – |
| HAUZ | New | XTRACKERS INTERNATIONAL REAL ESTATE ETFetf | $5,000 | – | 174 | +100.0% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC COM | $3,000 | -50.0% | 76 | -58.0% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC COM | $19,000 | +26.7% | 190 | -13.6% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $7,000 | -41.7% | 290 | -50.1% | 0.00% | – |
| CYDY | CYTODYN INC COM | $7,000 | +75.0% | 1,312 | 0.0% | 0.00% | – | |
| JIHWS | New | JUNIPER INDL HLDGS INC WT EXP 111326 | $23,000 | – | 12,699 | +100.0% | 0.00% | – |
| JIHU | Sell | JUNIPER INDL HLDGS INC UNIT EXP 111326 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| KAR | Buy | KAR AUCTION SVCS INC COM | $9,000 | +50.0% | 475 | +15.9% | 0.00% | – |
| KBR | Buy | KBR INC COM | $11,000 | +83.3% | 357 | +28.9% | 0.00% | – |
| TDACW | Exit | TRIDENT ACQUISITIONS CORP WT EXP 050923 | $0 | – | -4,750 | -100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INC SPONSORED ADSadr | $14,000 | – | 225 | +100.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC COM NEW | $3,000 | -66.7% | 140 | -65.0% | 0.00% | – |
| KVHI | Sell | KVH INDS INC COM | $17,000 | -22.7% | 1,500 | -37.5% | 0.00% | – |
| KAI | KADANT INC COM | $16,000 | +23.1% | 116 | 0.0% | 0.00% | – | |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC COM | $7,000 | +600.0% | 1,070 | +692.6% | 0.00% | – |
| CBAY | CYMABAY THERAPEUTICS INC COM | $20,000 | -20.0% | 3,500 | 0.0% | 0.00% | – | |
| KBH | Buy | KB HOME COM | $6,000 | +50.0% | 186 | +67.6% | 0.00% | – |
| CPNVF | Exit | COPPER NORTH MNG CORP COM NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| CYTH | New | CYCLO THERAPEUTICS INC COM NEW | $0 | – | 100 | +100.0% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP COM | $21,000 | +110.0% | 925 | +208.3% | 0.00% | – |
| CUTR | New | CUTERA INC COM | $1,000 | – | 35 | +100.0% | 0.00% | – |
| PPRUY | KERING S A UNSPONSORED ADRadr | $25,000 | +8.7% | 340 | 0.0% | 0.00% | – | |
| KEWL | New | KEWEENAW LAND ASSN LTD INT CTF | $36,000 | – | 502 | +100.0% | 0.00% | – |
| KYSRW | KEY ENERGY SVCS INC WT EXP 121521 | $0 | – | 51 | 0.0% | 0.00% | – | |
| CUB | Sell | CUBIC CORP COM | $10,000 | -84.8% | 165 | -85.6% | 0.00% | -100.0% |
| KFRC | KFORCE INC COM | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| KE | KIMBALL ELECTRONICS INC COM | $30,000 | +36.4% | 1,890 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP COM | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| KNSL | New | KINSALE CAP GROUP INC COM | $9,000 | – | 45 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP COM | $8,000 | +14.3% | 159 | -13.6% | 0.00% | – |
| KL | KIRKLAND LAKE GOLD LTD COM | $37,000 | -15.9% | 890 | 0.0% | 0.00% | -100.0% | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $10,000 | +11.1% | 245 | +6.5% | 0.00% | – |
| KN | Buy | KNOWLES CORP COM | $3,000 | +200.0% | 185 | +105.6% | 0.00% | – |
| CRY | New | CRYOLIFE INC COM | $2,000 | – | 75 | +100.0% | 0.00% | – |
| KNYJY | KONE OYJ UNSPONSORD ADRadr | $9,000 | -10.0% | 220 | 0.0% | 0.00% | – | |
| KRED | KONARED CORP COM | $0 | – | 1,100 | 0.0% | 0.00% | – | |
| KOP | Buy | KOPPERS HOLDINGS INC COM | $6,000 | +200.0% | 185 | +153.4% | 0.00% | – |
| KFY | Buy | KORN FERRY COM NEW | $5,000 | +150.0% | 115 | +91.7% | 0.00% | – |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $16,000 | +14.3% | 203 | 0.0% | 0.00% | – | |
| KARS | New | KRANESHARES TR ELEC VEH FUTURetf | $2,000 | – | 47 | +100.0% | 0.00% | – |
| KURE | KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETFetf | $16,000 | +14.3% | 415 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $27,000 | +42.1% | 980 | 0.0% | 0.00% | – | |
| CROX | Buy | CROCS INC COM | $24,000 | +60.0% | 385 | +16.7% | 0.00% | – |
| New | CRITICAL ELEMENTS LITHIUM CORP COM | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CWGL | CRIMSON WINE GROUP LTD COM | $1,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| KLIC | New | KULICKE & SOFFA INDS INC COM | $3,000 | – | 100 | +100.0% | 0.00% | – |
| KSHB | New | KUSHCO HLDGS INC COM | $0 | – | 400 | +100.0% | 0.00% | – |
| KYOCY | KYOCERA CORP SPONSORED ADSadr | $12,000 | +9.1% | 194 | 0.0% | 0.00% | – | |
| LPL | LG DISPLAY CO LTD SPONS ADR REPadr | $2,000 | +100.0% | 185 | 0.0% | 0.00% | – | |
| LCII | Buy | LCI INDS COM | $23,000 | +35.3% | 180 | +20.0% | 0.00% | – |
| LI | New | LI AUTO INC SPONSORED ADSadr | $23,000 | – | 800 | +100.0% | 0.00% | – |
| CRLBF | Buy | CRESCO LABS INC SUB VTG SHS | $2,000 | +100.0% | 200 | +81.8% | 0.00% | – |
| GLDI | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETNetf | $2,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| LKSDQ | Buy | LSC COMMUNICATIONS INC COM | $0 | – | 45 | +200.0% | 0.00% | – |
| TVIXF | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETNetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| CS | Sell | CREDIT SUISSE GROUP SPONSORED ADRadr | $16,000 | -11.1% | 1,240 | -31.2% | 0.00% | – |
| LZB | Buy | LA Z BOY INC COM | $4,000 | – | 108 | +730.8% | 0.00% | – |
| CR | Sell | CRANE CO COM | $10,000 | +25.0% | 135 | -15.6% | 0.00% | – |
| CVET | Buy | COVETRUS INC COM | $31,000 | +47.6% | 1,074 | +24.3% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC COM | $0 | – | 12 | -45.5% | 0.00% | – |
| COTY | Sell | COTY INC COM CL A | $4,000 | +33.3% | 560 | -42.1% | 0.00% | – |
| COSM | New | COSMOS HLDGS INC COM | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP COM | $1,000 | – | 5 | +100.0% | 0.00% | – |
| LARK | New | LANDMARK BANCORP INC COM | $19,000 | – | 843 | +100.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEW COM | $2,000 | +100.0% | 92 | +119.0% | 0.00% | – |
| LCI | New | LANNET INC COM | $0 | – | 70 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC COM | $1,000 | – | 55 | +100.0% | 0.00% | – |
| LTRX | LANTRONIX INC COM NEW | $3,000 | -25.0% | 750 | 0.0% | 0.00% | – | |
| LRAXF | New | LARA EXPL LTD COM | $0 | – | 625 | +100.0% | 0.00% | – |
| CLABF | New | CORE ONE LABS INC COM | $0 | – | 125 | +100.0% | 0.00% | – |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $18,000 | +50.0% | 403 | 0.0% | 0.00% | – | |
| CLGX | CORELOGIC INC COM | $13,000 | +8.3% | 170 | 0.0% | 0.00% | – | |
| LEE | New | LEE ENTERPRISES INC COM | $34,000 | – | 27,255 | +100.0% | 0.00% | – |
| LGRDY | LEGRAND S A UNSPONSORED ADRadr | $21,000 | +10.5% | 1,200 | 0.0% | 0.00% | – | |
| CORE | CORE MARK HOLDING CO INC COM | $0 | – | 15 | 0.0% | 0.00% | – | |
| LMAT | New | LEMAITRE VASCULAR INC COM | $1,000 | – | 35 | +100.0% | 0.00% | – |
| LNSR | New | LENSAR INC COM | $0 | – | 10 | +100.0% | 0.00% | – |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $3,000 | +50.0% | 130 | 0.0% | 0.00% | – | |
| FEACWS | Exit | FLYING EAGLE ACQUISITION CORP WT EXP 022627 | $0 | – | -4,580 | -100.0% | 0.00% | – |
| LIBERTY ENERGY CORP NEV COM | $0 | – | 2,020 | 0.0% | 0.00% | – | ||
| LHSIF | LIBERTY HEALTH SCIENCES INC COM | $2,000 | +100.0% | 2,500 | 0.0% | 0.00% | – | |
| CORT | Buy | CORCEPT THERAPEUTICS INC COM | $6,000 | +200.0% | 220 | +83.3% | 0.00% | – |
| Exit | VERISANTE TECHNOLOGY INC COM | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| BATRA | Sell | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | $0 | -100.0% | 8 | -91.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL COM SER A FRMLA | $9,000 | +12.5% | 244 | +2.1% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | $5,000 | +25.0% | 183 | +2.2% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INC COM SER A | $0 | – | 38 | -74.3% | 0.00% | – |
| LGNZZ | LIGAND PHARMACEUTICALS INC TR BET CONT RT | $0 | – | 500 | 0.0% | 0.00% | – | |
| LGNXZ | LIGAND PHARMACEUTICALS INC GLUCN CONT RT | $0 | – | 500 | 0.0% | 0.00% | – | |
| LGNYZ | LIGAND PHARMACEUTICALS INC GNRAL CONT RT | $0 | – | 500 | 0.0% | 0.00% | – | |
| LGNDZ | LIGAND PHARMACEUTICALS INC ROCHE CONT RT | $0 | – | 500 | 0.0% | 0.00% | – | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM NEW | $12,000 | +9.1% | 118 | +4.4% | 0.00% | – |
| CRBP | CORBUS PHARMACEUTICALS HLDGS I COM | $1,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| LMNR | New | LIMONEIRA CO COM | $17,000 | – | 1,011 | +100.0% | 0.00% | – |
| LNCGY | Buy | LINC ENERGY LIMITED SPON ADR NEWadr | $0 | – | 0 | +100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC COM | $0 | – | -78 | -100.0% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO COM | $3,000 | +50.0% | 73 | +21.7% | 0.00% | – |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | $0 | – | 58 | 0.0% | 0.00% | – | |
| LGFB | Buy | LIONS GATE ENTMNT CORP CL B NON VTG | $4,000 | +300.0% | 402 | +362.1% | 0.00% | – |
| LGHL | Sell | LION GROUP HOLDING LTD ADSadr | $1,000 | -50.0% | 620 | -19.5% | 0.00% | – |
| LGHLW | Sell | LION GROUP HOLDING LTD WT EXP 061725 | $1,000 | 0.0% | 5,816 | -29.9% | 0.00% | – |
| LCAPU | LIONHEART ACQUISITION CORP II UNIT EX 081325 | $31,000 | +6.9% | 2,936 | 0.0% | 0.00% | – | |
| LQMT | New | LIQUIDMETAL TECHNOLOGIES INC COM | $0 | – | 200 | +100.0% | 0.00% | – |
| NERD | New | ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETFetf | $0 | – | 8 | +100.0% | 0.00% | – |
| BETZ | New | ROUNDHILL SPORTS BETTING & IGAMING ETF | $5,000 | – | 210 | +100.0% | 0.00% | – |
| CPS | COOPER STD HLDGS INC COM | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| CLR | Sell | CONTINENTAL RES INC COM | $2,000 | -33.3% | 100 | -60.5% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC COM | $36,000 | +28.6% | 576 | +10.8% | 0.00% | – |
| LTHM | Buy | LIVENT CORP COM | $30,000 | +500.0% | 1,607 | +212.6% | 0.00% | – |
| RAMP | LIVERAMP HLDGS INC COM | $10,000 | +42.9% | 130 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $4,000 | +33.3% | 2,270 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC COM | $0 | – | 50 | 0.0% | 0.00% | – | |
| ROAD | Sell | CONSTRUCTION PARTNERS INC COM CL A | $31,000 | +19.2% | 1,075 | -25.0% | 0.00% | – |
| STZB | CONSTELLATION BRANDS INC CL B | $22,000 | +15.8% | 100 | 0.0% | 0.00% | – | |
| LOVE | LOVESAC COMPANY COM | $28,000 | +47.4% | 649 | 0.0% | 0.00% | – | |
| CNSL | New | CONSOLIDATED COMM HLDGS INC COM | $1,000 | – | 145 | +100.0% | 0.00% | – |
| LKNCY | New | LUCKIN COFFEE INC SPONSORED ADSadr | $0 | – | 1 | +100.0% | 0.00% | – |
| CONN | CONNS INC COM | $0 | – | 30 | 0.0% | 0.00% | – | |
| LL | New | LUMBER LIQUIDATORS HLDGS INC COM | $2,000 | – | 55 | +100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC COM | $33,000 | +22.2% | 346 | -2.8% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL COM | $2,000 | – | 85 | +100.0% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS COM | $19,000 | +72.7% | 1,895 | +5.6% | 0.00% | – |
| LDL | New | LYDALL INC DEL COM | $1,000 | – | 30 | +100.0% | 0.00% | – |
| LYFT | Sell | LYFT INC CL A COM | $5,000 | -92.2% | 100 | -95.7% | 0.00% | -100.0% |
| CNOB | New | CONNECTONE BANCORP INC COM | $1,000 | – | 40 | +100.0% | 0.00% | – |
| MBI | MBIA INC COM | $32,000 | +6.7% | 4,830 | 0.0% | 0.00% | – | |
| CNMD | Buy | CONMED CORP COM | $28,000 | +100.0% | 250 | +42.9% | 0.00% | – |
| MEIP | MEI PHARMA INC COM NEW | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MTG | Buy | MGIC INVT CORP WIS COM | $19,000 | +171.4% | 1,540 | +112.4% | 0.00% | – |
| MGPI | MGP INGREDIENTS INC NEW COM | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MHO | Buy | M/I HOMES INC COM | $24,000 | +9.1% | 542 | +11.3% | 0.00% | – |
| MKSI | Buy | MKS INSTRS INC COM | $17,000 | +41.7% | 114 | +3.6% | 0.00% | – |
| NILSY | New | MMC NORILSK NICKEL PJSC SPONSORED ADRadr | $0 | – | 11 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC COM | $0 | – | 12 | +100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW COM | $0 | – | -3 | -100.0% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INC CL A | $18,000 | +63.6% | 1,243 | +6.7% | 0.00% | – |
| MIC | MACQUARIE INFRASTRUCTURE CORP COM | $21,000 | +40.0% | 553 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS INC COM | $3,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| M | Buy | MACYS INC COM | $5,000 | +400.0% | 470 | +107.0% | 0.00% | – |
| THBRW | Exit | THUNDER BRDG ACQUISTION II LTD WT EXP 113026 | $0 | – | -500 | -100.0% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC COM | $11,000 | -94.4% | 97 | -94.1% | 0.00% | -100.0% |
| MGLN | New | MAGELLAN HEALTH INC COM NEW | $3,000 | – | 40 | +100.0% | 0.00% | – |
| CNCE | CONCERT PHARMACEUTICALS INC COM | $13,000 | +30.0% | 1,000 | 0.0% | 0.00% | – | |
| MGTA | MAGENTA THERAPEUTICS INC COM | $31,000 | +10.7% | 4,000 | 0.0% | 0.00% | – | |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES LTD ORD | $30,000 | +20.0% | 1,900 | +5.6% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC COM | $1,000 | – | 50 | +100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC SHS NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLC SPONSORED ADSadr | $17,000 | – | 350 | +100.0% | 0.00% | – |
| MTEX | MANNATECH INC COM NEW | $9,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| MAN | Sell | MANPOWERGROUP INC COM | $12,000 | -33.3% | 130 | -47.2% | 0.00% | – |
| MANT | MANTECH INTL CORP CL A | $20,000 | +33.3% | 220 | 0.0% | 0.00% | – | |
| MGDPF | MARATHON GOLD CORP COM | $5,000 | +66.7% | 2,000 | 0.0% | 0.00% | – | |
| CODI | New | COMPASS DIVERSIFIED SH BEN INT | $2,000 | – | 108 | +100.0% | 0.00% | – |
| CMPGY | Sell | COMPASS GROUP PLC SPONSORED ADRadr | $20,000 | +17.6% | 1,050 | -5.1% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC COM | $2,000 | – | 45 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL COM | $8,000 | – | 600 | +100.0% | 0.00% | – |
| MCOA | MARIJUANA CO AMER INC COM | $1,000 | – | 150,000 | 0.0% | 0.00% | – | |
| MRMD | Buy | MARIMED INC COM | $0 | – | 216 | +1250.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC COM | $1,000 | – | 40 | +700.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $35,000 | 0.0% | 4,051 | -4.6% | 0.00% | -100.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC COM | $5,000 | +150.0% | 95 | +90.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD COM | $2,000 | – | 115 | +100.0% | 0.00% | – |
| CTBI | COMMUNITY TR BANCORP INC COM | $3,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW COM | $11,000 | +83.3% | 1,524 | +17.3% | 0.00% | – |
| MTZ | Sell | MASTEC INC COM | $20,000 | 0.0% | 290 | -40.9% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC COM | $6,000 | – | 100 | +100.0% | 0.00% | – |
| MTLS | MATERIALISE NV SPONSORED ADSadr | $3,000 | +50.0% | 55 | 0.0% | 0.00% | – | |
| MTRN | Buy | MATERION CORP COM | $3,000 | – | 40 | +344.4% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO COM | $1,000 | 0.0% | 50 | -55.4% | 0.00% | – |
| MATX | New | MATSON INC COM | $5,000 | – | 80 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC COM | $29,000 | +222.2% | 1,677 | +113.1% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORP CL A | $2,000 | – | 60 | +100.0% | 0.00% | – |
| CVGI | COMMERCIAL VEH GROUP INC COM | $9,000 | +28.6% | 1,000 | 0.0% | 0.00% | – | |
| MAXD | MAX SOUND CORP COM | $1,000 | – | 1,250,000 | 0.0% | 0.00% | – | |
| MAXR | MAXAR TECHNOLOGIES INC COM | $3,000 | +50.0% | 90 | 0.0% | 0.00% | – | |
| MMS | MAXIMUS INC COM | $9,000 | +12.5% | 120 | 0.0% | 0.00% | – | |
| FIX | Buy | COMFORT SYS USA INC COM | $7,000 | +40.0% | 125 | +38.9% | 0.00% | – |
| MJNA | MEDICAL MARIJUANA INC COM | $0 | – | 22,331 | 0.0% | 0.00% | – | |
| MED | MEDIFAST INC COM | $4,000 | +33.3% | 20 | 0.0% | 0.00% | – | |
| MD | Buy | MEDNAX INC COM | $4,000 | +300.0% | 165 | +83.3% | 0.00% | – |
| MMNFF | MEDMEN ENTERPRISES INC SHS | $0 | – | 233 | 0.0% | 0.00% | – | |
| MERC | New | MERCER INTL INC COM | $1,000 | – | 75 | +100.0% | 0.00% | – |
| MNMB | MERCHANTS & MARINE BANCORP INC CAP STK | $34,000 | +3.0% | 960 | 0.0% | 0.00% | -100.0% | |
| CLPBY | COLOPLAST AS SPONSERED ADSadr | $15,000 | 0.0% | 960 | 0.0% | 0.00% | – | |
| CFX | Buy | COLFAX CORP COM | $21,000 | +90.9% | 549 | +61.9% | 0.00% | – |
| COHU | Buy | COHU INC COM | $4,000 | – | 106 | +430.0% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW COM | $23,000 | +43.8% | 450 | +12.5% | 0.00% | – |
| MDP | Sell | MEREDITH CORP COM | $1,000 | 0.0% | 75 | -15.7% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM | $35,000 | +16.7% | 1,850 | +4.5% | 0.00% | – |
| EBSB | MERIDIAN BANCORP INC MD COM | $3,000 | +50.0% | 184 | 0.0% | 0.00% | – | |
| KBLMR | Exit | KBL MERGER CORP IV RT | $0 | – | -3,890 | -100.0% | 0.00% | – |
| MTOR | Buy | MERITOR INC COM | $5,000 | +66.7% | 162 | +32.8% | 0.00% | – |
| MESO | New | MESOBLAST LTD SPONS ADRadr | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
| MTA | METALLA RTY & STREAMING LTD COM NEW | $19,000 | +58.3% | 1,500 | 0.0% | 0.00% | – | |
| MEI | Buy | METHODE ELECTRS INC COM | $7,000 | +133.3% | 180 | +63.6% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC COM | $2,000 | – | 125 | +100.0% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC COM | $2,000 | +100.0% | 145 | +61.1% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLC SPON ADR NEWadr | $1,000 | – | 260 | +91.2% | 0.00% | – | |
| MSTR | Buy | MICROSTRATEGY INC CL A NEW | $35,000 | +218.2% | 90 | +20.0% | 0.00% | – |
| CDE | COEUR MNG INC COM NEW | $2,000 | +100.0% | 183 | 0.0% | 0.00% | – | |
| COCP | COCRYSTAL PHARMA INC COM | $6,000 | +50.0% | 4,266 | 0.0% | 0.00% | – | |
| MSEX | MIDDLESEX WTR CO COM | $29,000 | +16.0% | 402 | 0.0% | 0.00% | – | |
| MLHR | Buy | MILLER HERMAN INC COM | $5,000 | +66.7% | 152 | +56.7% | 0.00% | – |
| MDXG | MIMEDX GROUP INC COM | $11,000 | +37.5% | 1,195 | 0.0% | 0.00% | – | |
| MTX | Buy | MINERALS TECHNOLOGIES INC COM | $4,000 | +100.0% | 65 | +116.7% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC COM | $11,000 | – | 50 | +100.0% | 0.00% | – |
| MIELY | MITSUBISHI ELEC CORP ADRadr | $16,000 | +6.7% | 540 | 0.0% | 0.00% | – | |
| MITSY | MITSUI & CO LTD SPONSORED ADRadr | $22,000 | +4.8% | 60 | 0.0% | 0.00% | – | |
| MJARF | MJARDIN GROUP INC COM | $0 | – | 300 | 0.0% | 0.00% | – | |
| CCHGY | COCA-COLA HBC AG UNSPONSORD ADRadr | $14,000 | +27.3% | 443 | 0.0% | 0.00% | – | |
| MOD | Sell | MODINE MFG CO COM | $0 | -100.0% | 21 | -91.2% | 0.00% | – |
| MBRX | MOLECULIN BIOTECH INC COM | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| VIRT | Exit | VIRTU FINL INC CL A | $0 | – | -41 | -100.0% | 0.00% | – |
| MOMO | MOMO INC ADRadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SCTY | MONITRONICS INTL INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| CCLAY | COCA COLA AMATIL LTD SPONSORED ADRadr | $23,000 | +43.8% | 2,320 | 0.0% | 0.00% | – | |
| MNRO | Buy | MONRO INC COM | $3,000 | +200.0% | 65 | +116.7% | 0.00% | – |
| MNPR | New | MONOPAR THERAPEUTICS INC COM | $1,000 | – | 170 | +100.0% | 0.00% | – |
| CODX | CO-DIAGNOSTICS INC COM | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| CLPHY | CLP HOLDINGS LTD SPONSORED ADRadr | $12,000 | 0.0% | 1,280 | 0.0% | 0.00% | – | |
| MOGA | MOOG INC CL A | $10,000 | +25.0% | 124 | 0.0% | 0.00% | – | |
| NET | New | CLOUDFLARE INC CL A COM | $33,000 | – | 437 | +100.0% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC COM | $7,000 | +16.7% | 486 | -9.3% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW COM | $12,000 | -25.0% | 518 | -42.6% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CORP COM CL A | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| MTLQU | Buy | MOTORS LIQ CO GUC TR UNIT BEN INT | $0 | – | 36 | +20.0% | 0.00% | – |
| MTUAY | MTU AERO ENGINES AG UNSPONSORD ADRadr | $16,000 | +60.0% | 120 | 0.0% | 0.00% | – | |
| MLI | Buy | MUELLER INDS INC COM | $4,000 | +100.0% | 115 | +91.7% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP COM | $2,000 | – | 47 | +291.7% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC COM | $4,000 | – | 140 | +100.0% | 0.00% | – |
| MCHOY | MULTICHOICE GROUP LTD SPONSORED ADSadr | $0 | – | 25 | 0.0% | 0.00% | – | |
| MPLNWS | New | MULTIPLAN CORPORATION WT EXP 021325 | $10,000 | – | 6,385 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP COM | $7,000 | -12.5% | 616 | -35.4% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC COM | $22,000 | +10.0% | 165 | +7.1% | 0.00% | – |
| MYE | New | MYERS INDS INC COM | $1,000 | – | 70 | +100.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC COM | $3,000 | -62.5% | 145 | -76.1% | 0.00% | – |
| NBTB | New | NBT BANCORP INC COM | $3,000 | – | 85 | +100.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORP COM | $0 | – | 25 | 0.0% | 0.00% | – | |
| NGL | Sell | NGL ENERGY PARTNERS LP COM UNIT REPST | $1,000 | -75.0% | 450 | -50.0% | 0.00% | – |
| EGOV | New | NIC INC COM | $3,000 | – | 130 | +100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC COM | $35,000 | +483.3% | 460 | +318.2% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INC CL A | $4,000 | -99.1% | 165 | -99.3% | 0.00% | -100.0% |
| NNBR | NN INC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NRG | Sell | NRG ENERGY INC COM NEW | $21,000 | 0.0% | 569 | -18.8% | 0.00% | – |
| Exit | G4S PLC SHS | $0 | – | -1,961 | -100.0% | 0.00% | – | |
| NXTTF | NAMASTE TECHNOLOGIES INC COM | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| NNBP | NANOBAC PHARMACEUTICALS INC COM | $0 | – | 631 | 0.0% | 0.00% | – | |
| NMGX | New | NANO MAGIC INC COM | $0 | – | 6 | +100.0% | 0.00% | – |
| CCXXWS | Exit | MULTIPLAN CORPORATION WT EXP 100825 | $0 | – | -5,241 | -100.0% | 0.00% | – |
| NTRA | NATERA INC COM | $11,000 | +37.5% | 112 | 0.0% | 0.00% | – | |
| NABZY | NATIONAL AUSTRALIA BK LTD SPONSORED ADRadr | $25,000 | +38.9% | 2,870 | 0.0% | 0.00% | – | |
| NTIOF | New | NATL BANK OF CANADA COM | $11,000 | – | 200 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORP CL A | $2,000 | – | 60 | +100.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COM | $3,000 | +200.0% | 30 | +50.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC COM | $35,000 | +75.0% | 9,539 | +32.5% | 0.00% | – |
| NHC | NATIONAL HEALTHCARE CORP COM | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| CLAR | New | CLARUS CORP NEW COM | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| NPK | NATIONAL PRESTO INDS INC COM | $16,000 | +14.3% | 180 | 0.0% | 0.00% | – | |
| NTCO | Buy | NATURA &CO HLDG S A ADSadr | $10,000 | +25.0% | 485 | +1.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN COT COM | $3,000 | – | 190 | +375.0% | 0.00% | – |
| NRP | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | $34,000 | +13.3% | 2,500 | 0.0% | 0.00% | – | |
| SHMP | NATURALSHRIMP INC COM | $20,000 | +185.7% | 50,000 | 0.0% | 0.00% | – | |
| NTUS | New | NATUS MED INC DEL COM | $1,000 | – | 65 | +100.0% | 0.00% | – |
| NUSMF | NAUTILUS MINERALS INC COM | $0 | – | 16,772 | 0.0% | 0.00% | – | |
| CIVB | New | CIVISTA BANCSHARES INC COM NO PAR | $1,000 | – | 33 | +100.0% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS INC COM NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| NAVI | Buy | NAVIENT CORPORATION COM | $4,000 | +100.0% | 380 | +58.3% | 0.00% | – |
| NCNO | Buy | NCINO INC COM | $14,000 | +75.0% | 200 | +100.0% | 0.00% | – |
| NDT PHARMACEUTICALS INC COM | $0 | – | 50 | 0.0% | 0.00% | – | ||
| NP | Sell | NEENAH INC COM | $10,000 | +42.9% | 179 | -6.3% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS COM | $6,000 | +20.0% | 350 | +20.7% | 0.00% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORP UNIT | $0 | – | -19 | -100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC COM NEW | $12,000 | +71.4% | 215 | +13.2% | 0.00% | – |
| NTOIY | NESTE OYJ UNSPONSORD ADRadr | $18,000 | +38.5% | 480 | 0.0% | 0.00% | – | |
| CUBI | Exit | CUSTOMERS BANCORP INC COM | $0 | – | -37 | -100.0% | 0.00% | – |
| CDEVY | CITY DEVS LTD SPONSORED ADRadr | $1,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| NTGR | Buy | NETGEAR INC COM | $19,000 | – | 470 | +3033.3% | 0.00% | – |
| NRBO | New | NEUROBO PHARMACEUTICALS INC COM | $16,000 | – | 3,048 | +100.0% | 0.00% | – |
| NVRO | Sell | NEVRO CORP COM | $30,000 | +25.0% | 171 | -1.7% | 0.00% | – |
| CIR | New | CIRCOR INTL INC COM | $2,000 | – | 40 | +100.0% | 0.00% | – |
| NGD | NEW GOLD INC CDA COM | $15,000 | +15.4% | 7,000 | 0.0% | 0.00% | – | |
| NJR | Buy | NEW JERSEY RES CORP COM | $31,000 | +55.0% | 859 | +14.5% | 0.00% | – |
| EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr | $33,000 | +22.2% | 176 | 0.0% | 0.00% | – | |
| NBEV | New | NEWAGE INC COM | $0 | – | 11 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW COM NEW | $15,000 | – | 950 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEW CL A | $23,000 | +35.3% | 1,291 | +10.8% | 0.00% | – |
| NWS | NEWS CORP NEW CL B | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| NXRA | New | NEXTERA ENTERPRISES INC CL A | $0 | – | 70 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO COM | $29,000 | +81.2% | 760 | +11.9% | 0.00% | – |
| CIOXY | CIELO S A SPONSORED ADRadr | $0 | – | 52 | 0.0% | 0.00% | – | |
| NEXOY | Buy | NEXON CO LTD UNSPONSORED ADRadr | $28,000 | +211.1% | 890 | +147.2% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC COM | $2,000 | +100.0% | 105 | +110.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC COM | $4,000 | – | 150 | +100.0% | 0.00% | – |
| NJDCY | NIDEC CORP SPONSORED ADRadr | $32,000 | +39.1% | 1,000 | 0.0% | 0.00% | – | |
| CCXWS | Sell | CHURCHILL CAP CORP II WT EXP 070224 | $6,000 | -14.3% | 2,834 | -15.6% | 0.00% | – |
| NTTYY | Sell | NIPPON TELEG TEL CORP SPONSORED ADRadr | $26,000 | -21.2% | 1,016 | -37.1% | 0.00% | -100.0% |
| CCIVU | Sell | CHURCHILL CAPITAL CORP IV UNIT | $0 | -100.0% | 20 | -99.9% | 0.00% | -100.0% |
| DLPH | Exit | DELPHI TECHNOLOGIES PL SHS | $0 | – | -90 | -100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $31,000 | -73.9% | 7,874 | -74.5% | 0.00% | -100.0% |
| NBLX | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | $26,000 | +36.8% | 2,485 | 0.0% | 0.00% | – | |
| NNUP | New | NOCOPI TECHNOLOGIES INC COM PAR | $3,000 | – | 20,000 | +100.0% | 0.00% | – |
| PIO | Exit | INVESCO GLOBAL WATER ETFetf | $0 | – | -260 | -100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC COM | $22,000 | +10.0% | 711 | -55.4% | 0.00% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV WT EXP 080425 | $18,000 | – | 11,712 | +100.0% | 0.00% | – |
| NSRS | NORTH SPRINGS RES CORP COM PAR $0.001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| NWOL | NORTH WEST OIL GROUP INC COM NEW | $0 | – | 80 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | $1,000 | -66.7% | 3,000 | 0.0% | 0.00% | – | |
| NOG | New | NORTHERN OIL AND GAS INC MN COM | $0 | – | 49 | +100.0% | 0.00% | – |
| NTCPF | NORTHISLE COPPER & GOLD INC COM | $0 | – | 75 | 0.0% | 0.00% | – | |
| IEIH | Exit | ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETFetf | $0 | – | -356 | -100.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITED SPONSORED ADRadr | $14,000 | -94.2% | 485 | -93.3% | 0.00% | -100.0% |
| NWBI | New | NORTHWEST BANCSHARES INC MD COM | $3,000 | – | 250 | +100.0% | 0.00% | – |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS INC COM | $7,000 | +133.3% | 4,852 | +4.1% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO COM | $3,000 | +200.0% | 60 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP COM NEW | $6,000 | – | 95 | +100.0% | 0.00% | – |
| CGHLY | Buy | CHINA GAS HLDGS LTD UNSPONSORED ADRadr | $2,000 | +100.0% | 23 | +21.1% | 0.00% | – |
| NG | NOVAGOLD RES INC COM NEW | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| NVAX | Buy | NOVAVAX INC COM NEW | $23,000 | +21.1% | 210 | +14.8% | 0.00% | – |
| CHS | CHICOS FAS INC COM | $0 | – | 162 | 0.0% | 0.00% | – | |
| DNOW | Buy | NOW INC COM | $3,000 | +200.0% | 397 | +142.1% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INC CL A | $35,000 | +29.6% | 639 | +21.7% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC COM | $17,000 | +30.8% | 383 | 0.0% | 0.00% | – | |
| CVR | New | CHICAGO RIVET & MACH CO COM | $33,000 | – | 1,450 | +100.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $1,000 | 0.0% | 5 | -58.3% | 0.00% | – |
| NUVA | NUVASIVE INC COM | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| CPKF | CHESAPEAKE FINL SHS INC COM | $3,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| OI | Sell | O-I GLASS INC COM | $4,000 | -81.0% | 305 | -84.4% | 0.00% | – |
| OPST | New | OPT SCIENCES CORP COM | $34,000 | – | 1,700 | +100.0% | 0.00% | – |
| CHKAQ | Sell | CHESAPEAKE ENERGY CORP COM | $0 | – | 30 | -6.2% | 0.00% | – |
| OFG | New | OFG BANCORP COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC COM | $3,000 | +200.0% | 35 | +250.0% | 0.00% | – |
| OPBK | OP BANCORP COM | $1,000 | – | 71 | 0.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORP WT EXP 080327 | $11,000 | +120.0% | 1,667 | -8.2% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC COM NEW | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| OCANF | OCEANAGOLD CORP COM | $33,000 | +26.9% | 17,000 | 0.0% | 0.00% | – | |
| OII | Buy | OCEANEERING INTL INC COM | $3,000 | – | 400 | +300.0% | 0.00% | – |
| OCUL | OCULAR THERAPEUTIX INC COM | $10,000 | +150.0% | 500 | 0.0% | 0.00% | – | |
| ODC | New | OIL DRI CORP AMER COM | $14,000 | – | 406 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC COM | $1,000 | – | 160 | +166.7% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC COM | $36,000 | +80.0% | 1,394 | +4.9% | 0.00% | – |
| CAKE | CHEESECAKE FACTORY INC COM | $22,000 | +29.4% | 581 | 0.0% | 0.00% | – | |
| OMTK | OMNITEK ENGR CORP COM | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| GTLS | Sell | CHART INDS INC COM | $20,000 | +42.9% | 170 | -15.0% | 0.00% | – |
| ATNF | New | 180 LIFE SCIENCES CORP COM | $1,000 | – | 389 | +100.0% | 0.00% | – |
| ATNFW | New | 180 LIFE SCIENCES CORP WT EXP 110725 | $1,000 | – | 4,182 | +100.0% | 0.00% | – |
| CWBHF | Buy | CHARLOTTES WEB HLDGS INC COM | $17,000 | +240.0% | 5,193 | +136.8% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COM | $30,000 | – | 1,331 | +100.0% | 0.00% | – |
| CHUC | CHARLIES HLDGS INC COM | $4,000 | -33.3% | 1,410,409 | 0.0% | 0.00% | – | |
| KOF | Exit | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr | $0 | – | -59 | -100.0% | 0.00% | – |
| CTHR | CHARLES & COLVARD LTD COM | $3,000 | +50.0% | 2,625 | 0.0% | 0.00% | – | |
| OCC | New | OPTICAL CABLE CORP COM NEW | $16,000 | – | 6,150 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP COM NEW | $9,000 | – | 300 | +100.0% | 0.00% | – |
| OPCH | OPTION CARE HEALTH INC COM NEW | $4,000 | +33.3% | 250 | 0.0% | 0.00% | – | |
| ORAN | Sell | ORANGE SPONSORED ADRadr | $36,000 | -50.7% | 3,017 | -57.4% | 0.00% | -100.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC COM | $15,000 | 0.0% | 1,395 | +11.6% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC COM NEW | $0 | – | 7 | +100.0% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC COM | $0 | -100.0% | 165 | -68.0% | 0.00% | – | |
| ORHB | ORHUB INC COM | $26,000 | +4.0% | 1,000,000 | 0.0% | 0.00% | – | |
| IX | Buy | ORIX CORP SPONSORED ADRadr | $25,000 | +56.2% | 321 | +28.4% | 0.00% | – |
| ORKLY | ORKLA A S SPON ADR Aadr | $13,000 | +8.3% | 1,240 | 0.0% | 0.00% | – | |
| ORA | Buy | ORMAT TECHNOLOGIES INC COM | $10,000 | +900.0% | 115 | +666.7% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC COM | $1,000 | – | 36 | +100.0% | 0.00% | – |
| DNNGY | ORSTED A/S UNSPONSORED ADRadr | $28,000 | +40.0% | 410 | 0.0% | 0.00% | – | |
| OFIX | ORTHOFIX MED INC COM | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| OR | OSISKO GOLD ROYALTIES LTD COM | $6,000 | +20.0% | 451 | 0.0% | 0.00% | – | |
| CHMP | CHAMPION INDS INC W V COM NEW | $0 | – | 40 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP INC COM | $14,000 | +7.7% | 700 | 0.0% | 0.00% | – | |
| FORM | Buy | FORMFACTOR INC COM | $37,000 | +85.0% | 865 | +9.5% | 0.00% | – |
| WIMHY | Exit | WILLIAM HILL PLC ADR-ORD SHSadr | $0 | – | -730 | -100.0% | 0.00% | – |
| FSUGY | FORTESCUE METAL GROUP LTD SPONSORED ADRadr | $14,000 | +40.0% | 390 | 0.0% | 0.00% | – | |
| FSR | New | FISKER INC CL A COM STK | $16,000 | – | 1,090 | +100.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC COM PAR .001 | $29,000 | +11.5% | 709 | -17.2% | 0.00% | – |
| FAIIU | FORTRESS VALUE ACQUISITION II UNIT EX 081027 | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| FWRD | Buy | FORWARD AIR CORP COM | $5,000 | +150.0% | 60 | +50.0% | 0.00% | – |
| FIII | New | FORUM MERGER III CORP COM CL A | $20,000 | – | 1,462 | +100.0% | 0.00% | – |
| FIIIW | New | FORUM MERGER III CORP WT EXP 082427 | $1,000 | – | 174 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC COM | $1,000 | – | 95 | +90.0% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC COM | $1,000 | – | 52 | +642.9% | 0.00% | – |
| FOXA | Sell | FOX CORP CL A COM | $7,000 | -70.8% | 253 | -70.2% | 0.00% | – |
| FOX | FOX CORP CL B COM | $16,000 | +6.7% | 544 | 0.0% | 0.00% | – | |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $9,000 | +200.0% | 85 | +112.5% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC COM | $22,000 | +144.4% | 854 | +92.3% | 0.00% | – |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $36,000 | 0.0% | 600 | 0.0% | 0.00% | -100.0% | |
| Exit | COMPAGNIE DE ST GOBAIN ORD | $0 | – | -113 | -100.0% | 0.00% | – | |
| FTDR | FRONTDOOR INC COM | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | 119 | +1.7% | 0.00% | – |
| FUBO | New | FUBOTV INC COM | $24,000 | – | 840 | +100.0% | 0.00% | – |
| FUJIY | FUJIFILM HLDGS CORP ADR 2 ORDadr | $10,000 | +11.1% | 180 | 0.0% | 0.00% | – | |
| FJTSY | FUJITSU LTD UNSPONSORED ADRadr | $19,000 | +11.8% | 640 | 0.0% | 0.00% | – | |
| FUL | Buy | FULLER H B CO COM | $8,000 | +166.7% | 150 | +150.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA COM | $4,000 | – | 320 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP COM | $1,000 | – | 55 | +100.0% | 0.00% | – |
| GRLB | New | GL BRANDS INC COM | $0 | – | 3,000 | +100.0% | 0.00% | – |
| GOACU | GO ACQUISITION CORP UNIT EX 083127 | $31,000 | +6.9% | 2,900 | 0.0% | 0.00% | – | |
| GTHX | Sell | G1 THERAPEUTICS INC COM | $18,000 | -69.0% | 1,000 | -80.0% | 0.00% | -100.0% |
| GPX | New | GP STRATEGIES CORP COM | $0 | – | 41 | +100.0% | 0.00% | – |
| GIII | Buy | G III APPAREL GROUP LTD COM | $2,000 | +100.0% | 90 | +80.0% | 0.00% | – |
| GMS | Buy | GMS INC COM | $3,000 | – | 90 | +500.0% | 0.00% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORP II UNIT | $10,000 | – | 897 | +100.0% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NV SPON ADRadr | $22,000 | +266.7% | 220 | +450.0% | 0.00% | – |
| GME | GAMESTOP CORP NEW CL A | $2,000 | +100.0% | 110 | 0.0% | 0.00% | – | |
| GCI | Sell | GANNETT CO INC COM | $8,000 | +100.0% | 2,315 | -24.5% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC COM | $4,000 | +33.3% | 1,004 | +8.0% | 0.00% | – |
| OGZPY | New | GAZPROM PJSC SPON ADRadr | $18,000 | – | 3,191 | +100.0% | 0.00% | – |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $6,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC COM | $1,000 | -66.7% | 34,377 | 0.0% | 0.00% | – | |
| FTSL | FIRST TRUST SENIOR LOAN FUNDetf | $32,000 | +3.2% | 662 | 0.0% | 0.00% | -100.0% | |
| GCO | GENESCO INC COM | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $10,000 | +11.1% | 470 | 0.0% | 0.00% | – | |
| GEL | Buy | GENESIS ENERGY L P UNIT LTD PARTN | $32,000 | +146.2% | 5,154 | +76.6% | 0.00% | – |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf | $14,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| NMRK | Exit | NEWMARK GROUP INC CL A | $0 | – | -555 | -100.0% | 0.00% | – |
| TAIPY | Exit | TAISHO PHARMA HOLDINGS CO LTD UNSPONSORD ADRadr | $0 | – | -244 | -100.0% | 0.00% | – |
| NSCO | Exit | NESCO HLDGS INC COM | $0 | – | -391 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC COM | $0 | – | -59 | -100.0% | 0.00% | – |
| PTLC | Exit | PACER TRENDPILOT US LARGE CAP ETFetf | $0 | – | -778 | -100.0% | 0.00% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITION CO WT EXP 091826 | $0 | – | -11,134 | -100.0% | 0.00% | – |
| GELYY | Exit | GEELY AUTOMOBILE HLDGS LTD UNSPONSORED ADRadr | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | SUMITOMO MITSUI TRUST HLDG INC SHS | $0 | – | -100 | -100.0% | 0.00% | – | |
| SAQNW | Exit | CURIOSITYSTREAM INC WT EXP 10142025 | $0 | – | -8,775 | -100.0% | 0.00% | – |
| BMRGWS | Exit | B RILEY PRIN MERGER CORP II WT EXP 050626 | $0 | – | -7,861 | -100.0% | 0.00% | – |
| SCIL | Exit | SCIENTIFIC LEARNING CORP OC-COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HSNGY | Exit | HANG SENG BK LTD SPONSORED ADRadr | $0 | – | -63 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC COM | $0 | – | -37 | -100.0% | 0.00% | – |
| PKX | Exit | POSCO SPONSORED ADRadr | $0 | – | -51 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| KCACU | Exit | KENSINGTON CAP ACQUISITION COR UNIT EX 070127 | $0 | – | -1 | -100.0% | 0.00% | – |
| QQEW | Exit | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $0 | – | -245 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC SHS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD SHS NEW | $0 | – | -300 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N V NY REGISTRY SHSadr | $0 | – | -765 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr | $0 | – | -200 | -100.0% | 0.00% | – |
| SGTPY | Exit | SURGUTNEFTEGAZ PJSC SPON ADR PFDadr | $0 | – | -893 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INC COM | $0 | – | -161 | -100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC COM NEW | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| AXGT | Exit | AXOVANT GENE THERAPIES LTD COM | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | BARCLAYS PLC SHS | $0 | – | -1,202 | -100.0% | 0.00% | – | |
| MYL | Exit | MYLAN NV SHS EURO | $0 | – | -1,103 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INC CL A | $0 | – | -24 | -100.0% | 0.00% | – |
| SAMAW | Exit | SCHULTZE SPL PURP ACQUSTN CORP WT EXP 123123 | $0 | – | -2,300 | -100.0% | 0.00% | – |
| LILAR | Exit | LIBERTY LATIN AMERICA LTD RIGHTS | $0 | – | -83 | -100.0% | 0.00% | – |
| Exit | WPP PLC NEW SHS | $0 | – | -616 | -100.0% | 0.00% | – | |
| MAKSY | Exit | MARKS & SPENCER GROUP PLC SPONSORED ADRadr | $0 | – | -625 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SA SPONSORED ADRadr | $0 | – | -101 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A. SPONSORED ADRadr | $0 | – | -714 | -100.0% | 0.00% | – |
| KGFHY | Exit | KINGFISHER PLC SPON ADR PARadr | $0 | – | -319 | -100.0% | 0.00% | – |
| OACU | Exit | OAKTREE ACQUISITION CORP UNITS EX | $0 | – | -7 | -100.0% | 0.00% | – |
| PTACW | Exit | PROPTECH ACQUISITION CORP WT EXP 052626 | $0 | – | -10,164 | -100.0% | 0.00% | – |
| Exit | TOREX GOLD RES INC COM NEW | $0 | – | -100 | -100.0% | 0.00% | – | |
| HL | Exit | HECLA MNG CO COM | $0 | – | -200 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC COM | $2,000 | – | 150 | +100.0% | 0.00% | – |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $26,000 | +4.0% | 813 | -9.9% | 0.00% | – |
| SKOR | New | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUNDetf | $5,000 | – | 99 | +100.0% | 0.00% | – |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $21,000 | +90.9% | 385 | +74.2% | 0.00% | – |
| QDF | New | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $27,000 | – | 540 | +100.0% | 0.00% | – |
| FLWPF | New | FLOWR CORP NEW COM | $0 | – | 500 | +100.0% | 0.00% | – |
| FLGZY | Sell | FLUGHAFEN ZUERICH AG UNSPONSOR ADRadr | $37,000 | +32.1% | 5,201 | -1.8% | 0.00% | – |
| FLY | FLY LEASING LTD SPONSORED ADRadr | $3,000 | +50.0% | 290 | 0.0% | 0.00% | – | |
| FOCS | New | FOCUS FINL PARTNERS INC COM CL A | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FPH | FIVE POINT HOLDINGS LLC COM CL A | $8,000 | +14.3% | 1,500 | 0.0% | 0.00% | – | |
| FL | Buy | FOOT LOCKER INC COM | $28,000 | +16.7% | 698 | +0.9% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC COM NEW | $0 | – | 9 | +100.0% | 0.00% | – |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADSadr | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| FPRX | FIVE PRIME THERAPEUTICS INC COM | $2,000 | – | 100 | 0.0% | 0.00% | – | |
| STAA | Exit | STAAR SURGICAL CO COM PAR $0.01 | $0 | – | -1,069 | -100.0% | -0.00% | – |
| LOAKU | Exit | LIVE OAK ACQUISITION CORP UNIT | $0 | – | -6,235 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC COM NEW | $0 | – | -10,200 | -100.0% | -0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LP UNIT LTD PTNRP | $0 | – | -13,161 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HLDGS INC COM | $0 | – | -7,878 | -100.0% | -0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CORP COM | $0 | – | -1,295 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC COM | $0 | – | -4,604 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES ULTRASHORT QQQetf | $0 | – | -3,900 | -100.0% | -0.00% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $0 | – | -601 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC COM CLASS A | $0 | – | -388 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP COM NEW | $0 | – | -1,071 | -100.0% | -0.00% | – |
| KRMD | Exit | REPRO MED SYS INC COM | $0 | – | -4,400 | -100.0% | -0.00% | – |
| VIHAU | Exit | VPC IMPACT ACQUISITION HLDNGS UNIT EXP 092225 | $0 | – | -6,040 | -100.0% | -0.00% | – |
| VTC | Exit | VANGUARD TOTAL CORPORATE BOND ETFetf | $0 | – | -922 | -100.0% | -0.00% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II COM CL A | $0 | – | -8,564 | -100.0% | -0.00% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP IV CL A COM | $0 | – | -9,509 | -100.0% | -0.00% | – |
| PSCT | Exit | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf | $0 | – | -1,416 | -100.0% | -0.00% | – |
| FSRV | Exit | FINSERV ACQUISITION CORP CL A | $0 | – | -14,680 | -100.0% | -0.00% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC COM | $0 | – | -10,174 | -100.0% | -0.00% | – |
| SAMA | Exit | SCHULTZE SPL PURP ACQUSTN CORP COM | $0 | – | -11,567 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -10,915 | -100.0% | -0.00% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION CORP COM | $0 | – | -9,394 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC SHS | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP COM | $0 | – | -3,693 | -100.0% | -0.00% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP COM CL A | $0 | – | -18,428 | -100.0% | -0.00% | – |
| PTAC | Exit | PROPTECH ACQUISITION CORP COM CL A | $0 | – | -14,742 | -100.0% | -0.00% | – |
| IMAB | Exit | I MAB SPONSORED ADSadr | $0 | – | -3,675 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC CL A COM | $0 | – | -18,693 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V ORD SHS | $0 | – | -5,468 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COM | $0 | – | -3,857 | -100.0% | -0.00% | – |
| SAQN | Exit | CURIOSITYSTREAM INC COM CL A | $0 | – | -17,550 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC COM | $0 | – | -9,140 | -100.0% | -0.00% | – |
| BSJK | Exit | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -7,308 | -100.0% | -0.00% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP COM CL A | $0 | – | -22,590 | -100.0% | -0.00% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP SHS CL A | $0 | – | -20,343 | -100.0% | -0.00% | – |
| CLTL | Exit | INVESCO TREASURY COLLATERAL ETFetf | $0 | – | -2,293 | -100.0% | -0.00% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP SHS | $0 | – | -22,202 | -100.0% | -0.00% | – |
| BMRG | Exit | B RILEY PRIN MERGER CORP II CL A | $0 | – | -25,265 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COM | $0 | – | -4,801 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS HOLDINGS COMPANY INC COM | $0 | – | -8,019 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BOND ETFetf | $0 | – | -8,053 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWadr | $0 | – | -13,208 | -100.0% | -0.01% | – |
| IBDL | Exit | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $0 | – | -85,717 | -100.0% | -0.04% | – |
| TPL | Exit | TEXAS PAC LD TR SUB CTF PROP I T | $0 | – | -5,420 | -100.0% | -0.04% | – |
| BSCK | Exit | INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf | $0 | – | -115,721 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 49.3% |
| ISHARES TR MSCI EAFE FD MSCI E | 42 | Q3 2023 | 27.8% |
| ISHARES TR | 42 | Q3 2023 | 16.7% |
| ISHARES TR CORE U S AGGREGATE | 42 | Q3 2023 | 7.2% |
| SPDR S&P MIDCAP 400 ETF TRUST | 42 | Q3 2023 | 6.8% |
| ISHARES TR S&P MIDCAP 400 INDE | 42 | Q3 2023 | 1.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS GROWTH ETF | 42 | Q3 2023 | 2.9% |
| ISHARES U.S. PREFERRED STOCK ETF | 42 | Q3 2023 | 1.6% |
| JP MORGAN EXCH TRADED NT ALERI | 42 | Q3 2023 | 1.5% |
View CAPTRUST FINANCIAL ADVISORS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-16 |
| 13F-HR/A | 2022-08-23 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View CAPTRUST FINANCIAL ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.