$2.18 Billion is the total value of Parallel Advisors, LLC's 3329 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $262,862,000 | -20.1% | 3,137,525 | -2.2% | 12.06% | -7.5% |
| CVBF | CVB FINL CORP COMstock | $97,945,000 | +6.0% | 3,947,784 | 0.0% | 4.50% | +22.6% | |
| AAPL | Sell | APPLE INCstock | $83,464,000 | -23.5% | 610,477 | -0.5% | 3.83% | -11.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $81,466,000 | -19.6% | 1,384,304 | -3.5% | 3.74% | -7.1% |
| CORT | Buy | CORCEPT THERAPEUTICS INC COMstock | $64,642,000 | +37.5% | 2,718,328 | +39.8% | 2.97% | +59.1% |
| VLUE | Sell | ISHARES EDGE MSCI USA VALUE FACTOR ETFetf | $43,244,000 | -41.0% | 477,732 | -30.5% | 1.98% | -31.8% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $38,709,000 | +1603.7% | 540,405 | +1799.6% | 1.78% | +1874.4% |
| MSFT | Sell | MICROSOFTstock | $38,363,000 | -18.5% | 149,372 | -0.3% | 1.76% | -5.7% |
| VV | Sell | VANGUARD LARGE CAPetf | $37,734,000 | -20.4% | 218,938 | -2.4% | 1.73% | -7.9% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $34,177,000 | -22.3% | 369,839 | -8.3% | 1.57% | -10.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $33,449,000 | -16.7% | 467,760 | -9.7% | 1.54% | -3.6% |
| GLD | Buy | SPDR GOLD ETFetf | $30,919,000 | +411.7% | 183,541 | +448.5% | 1.42% | +491.2% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $29,284,000 | -10.1% | 703,268 | -2.9% | 1.34% | +3.9% |
| AMZN | Buy | AMAZON.COM INCstock | $28,556,000 | -40.7% | 268,866 | +1756.7% | 1.31% | -31.4% |
| USRT | Sell | ISHARES CORE U.S. REIT ETFetf | $27,233,000 | -18.8% | 509,972 | -0.2% | 1.25% | -6.1% |
| GOOGL | Buy | GOOGLE INCstock | $26,923,000 | -21.9% | 12,354 | +1.8% | 1.24% | -9.6% |
| OKTA | Sell | OKTA INC CL Astock | $25,426,000 | -41.0% | 281,263 | -0.5% | 1.17% | -31.8% |
| SPSB | Buy | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $23,947,000 | +207.8% | 805,484 | +211.9% | 1.10% | +255.7% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $23,524,000 | -19.9% | 62,043 | -2.6% | 1.08% | -7.3% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $22,126,000 | -25.6% | 484,147 | -4.2% | 1.02% | -14.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $20,191,000 | -19.2% | 9,230 | +5.4% | 0.93% | -6.5% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $18,488,000 | -23.3% | 98,019 | -6.0% | 0.85% | -11.3% |
| RC | Buy | READY CAPITAL CORP COMreit | $17,281,000 | +107906.2% | 1,449,761 | +137841.1% | 0.79% | +79200.0% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $16,927,000 | -17.0% | 60,395 | +8.7% | 0.78% | -4.0% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $16,380,000 | +43.6% | 352,401 | +74.2% | 0.75% | +66.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $14,371,000 | -19.9% | 38,093 | -2.6% | 0.66% | -7.3% |
| AGG | Buy | ISHARES CORE S&P U.S. AGG ETFetf | $14,338,000 | +20.0% | 141,014 | +26.4% | 0.66% | +38.8% |
| VTV | Buy | VANGUARD VALUE ETFetf | $13,981,000 | -0.4% | 106,014 | +13.3% | 0.64% | +15.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $13,780,000 | +132.9% | 220,516 | +179.0% | 0.63% | +168.9% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $13,274,000 | -13.8% | 116,535 | -5.4% | 0.61% | -0.3% |
| V | Buy | VISA INCstock | $12,965,000 | -9.1% | 65,851 | +3.4% | 0.60% | +5.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $12,834,000 | +22.1% | 261,604 | +40.4% | 0.59% | +41.2% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $12,625,000 | -11.1% | 71,688 | +8.8% | 0.58% | +2.7% |
| O | Sell | REALTY INCOME CORPreit | $11,948,000 | -4.1% | 175,032 | -1.2% | 0.55% | +10.9% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $11,276,000 | -17.5% | 160,605 | -8.1% | 0.52% | -4.4% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $10,871,000 | -17.2% | 22,681 | -0.4% | 0.50% | -4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $10,883,000 | -23.8% | 39,860 | -0.2% | 0.50% | -12.0% |
| NVDA | Buy | NVIDIA CORPstock | $10,411,000 | -44.5% | 68,676 | +1.4% | 0.48% | -35.8% |
| VO | Sell | VANGUARD MID CAPetf | $10,236,000 | -22.1% | 51,968 | -4.7% | 0.47% | -9.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $9,982,000 | +7.1% | 56,231 | +8.3% | 0.46% | +23.8% |
| TSLA | Buy | TESLA MOTORS INCstock | $9,879,000 | -38.4% | 14,670 | +0.1% | 0.45% | -28.8% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $9,331,000 | -27.6% | 296,695 | -14.1% | 0.43% | -16.2% |
| FB | Sell | META PLATFORMS INC CL Astock | $9,263,000 | -31.2% | 57,442 | -2.9% | 0.42% | -20.6% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $8,737,000 | +4.7% | 17,011 | +6.1% | 0.40% | +21.1% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $8,204,000 | -3.8% | 161,664 | -2.2% | 0.38% | +11.5% |
| ACWI | Buy | ISHARES TR MSCI ACWIINDEX FDetf | $8,057,000 | -4.8% | 96,044 | +15.0% | 0.37% | +10.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $7,934,000 | -11.3% | 55,302 | +1.5% | 0.36% | +2.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $7,575,000 | -5.5% | 52,322 | +8.0% | 0.35% | +9.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $7,381,000 | -13.3% | 65,549 | +8.2% | 0.34% | +0.3% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $7,020,000 | +5.7% | 46,857 | +25.8% | 0.32% | +22.0% |
| CPNG | Sell | COUPANG INC CL Astock | $7,007,000 | -33.0% | 549,577 | -1.7% | 0.32% | -22.4% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $6,902,000 | +32.7% | 67,865 | +48.5% | 0.32% | +53.9% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $6,756,000 | +18.8% | 87,980 | +20.5% | 0.31% | +37.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $6,614,000 | -9.2% | 12,175 | -0.5% | 0.30% | +5.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $6,551,000 | -32.8% | 163,357 | -23.2% | 0.30% | -22.2% |
| DOCS | Sell | DOXIMITY INC CL Astock | $6,468,000 | -32.8% | 185,767 | -0.0% | 0.30% | -22.3% |
| CRM | Sell | SALESFORCE COMstock | $6,439,000 | -24.2% | 39,013 | -1.2% | 0.30% | -12.2% |
| LLY | Buy | LILLY ELI & CO COMstock | $6,285,000 | +13.0% | 19,384 | +1.1% | 0.29% | +30.3% |
| HD | Sell | HOME DEPOTstock | $6,245,000 | -15.6% | 22,770 | -5.1% | 0.29% | -2.4% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $6,144,000 | -7.3% | 42,731 | -0.5% | 0.28% | +7.2% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $5,798,000 | -33.5% | 51,891 | -18.7% | 0.27% | -23.1% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $5,664,000 | +19.1% | 59,466 | +27.3% | 0.26% | +37.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $5,502,000 | -14.2% | 37,952 | -0.3% | 0.25% | -0.8% |
| SCHE | Sell | SCHWAB EMERGING MARKET EQ ETFetf | $5,479,000 | -19.4% | 215,881 | -10.3% | 0.25% | -7.0% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $5,397,000 | -38.6% | 263,761 | +9.7% | 0.25% | -28.9% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $5,224,000 | -15.7% | 104,391 | -15.6% | 0.24% | -2.4% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $5,019,000 | -6.0% | 36,515 | +8.0% | 0.23% | +8.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $4,963,000 | -34.6% | 547,149 | +0.1% | 0.23% | -24.3% |
| PAYO | Sell | PAYONEER GLOBAL INC COMstock | $4,944,000 | -30.1% | 1,261,344 | -16.4% | 0.23% | -19.2% |
| PEP | Buy | PEPSICO INC COMstock | $4,912,000 | +18.0% | 29,471 | +19.0% | 0.22% | +36.4% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $4,876,000 | -19.5% | 53,514 | -3.1% | 0.22% | -6.7% |
| TWLO | Buy | TWILIO INC CL Astock | $4,888,000 | -48.2% | 58,324 | +4.2% | 0.22% | -40.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $4,831,000 | +14.2% | 62,746 | +9.3% | 0.22% | +32.1% |
| ABBV | Sell | ABBVIE INC COMstock | $4,727,000 | -7.7% | 30,860 | -1.3% | 0.22% | +6.9% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $4,684,000 | -39.8% | 92,865 | -26.6% | 0.22% | -30.4% |
| ADBE | Buy | ADOBE SYS INCstock | $4,659,000 | -19.2% | 12,728 | +1.6% | 0.21% | -6.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $4,586,000 | +6.3% | 53,549 | +4.0% | 0.21% | +22.8% |
| ESGV | Sell | VANGUARD ESG U.S. STOCK ETFetf | $4,396,000 | -39.0% | 66,208 | -24.4% | 0.20% | -29.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVESOFTWREstock | $4,320,000 | +4308.2% | 35,256 | +5523.0% | 0.20% | +4850.0% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $4,178,000 | +78.9% | 54,793 | +83.2% | 0.19% | +106.5% |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFetf | $4,106,000 | -79.1% | 166,760 | -76.4% | 0.19% | -75.9% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $4,061,000 | -3.9% | 8,222 | +19.8% | 0.19% | +10.7% |
| WMT | Sell | WALMART INC COMstock | $4,026,000 | -30.0% | 33,113 | -13.7% | 0.18% | -18.9% |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFetf | $3,986,000 | -15.6% | 90,212 | +3.5% | 0.18% | -2.1% |
| PFE | Buy | PFIZER INC COMstock | $3,910,000 | +2.7% | 74,576 | +2.7% | 0.18% | +18.5% |
| KO | Buy | COCA COLA CO COMstock | $3,905,000 | +9.7% | 62,072 | +8.4% | 0.18% | +27.0% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $3,697,000 | -14.8% | 13,316 | +3.9% | 0.17% | -1.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $3,701,000 | -28.8% | 21,956 | -5.0% | 0.17% | -17.5% |
| MRK | Buy | MERCK & CO INCstock | $3,647,000 | +15.8% | 40,003 | +4.7% | 0.17% | +33.6% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $3,593,000 | -14.7% | 40,353 | -1.0% | 0.16% | -1.2% |
| NFLX | Sell | NETFLIX COM INCstock | $3,569,000 | -57.9% | 20,407 | -8.1% | 0.16% | -51.2% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $3,527,000 | -12.5% | 45,535 | -3.4% | 0.16% | +1.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $3,490,000 | -10.5% | 19,118 | +8.0% | 0.16% | +3.2% |
| NARI | Buy | INARI MED INC COMstock | $3,434,000 | -24.8% | 50,508 | +0.3% | 0.16% | -12.7% |
| CSCO | Sell | CISCO SYS INCstock | $3,441,000 | -35.2% | 80,697 | -14.9% | 0.16% | -25.1% |
| ABT | Buy | ABBOTT LABS COMstock | $3,426,000 | -0.1% | 31,532 | +10.7% | 0.16% | +15.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,372,000 | -30.3% | 80,972 | -21.5% | 0.16% | -19.3% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $3,339,000 | -20.5% | 21,731 | -3.0% | 0.15% | -8.4% |
| INTC | Buy | INTEL CORP COMstock | $3,333,000 | -17.6% | 89,105 | +13.2% | 0.15% | -5.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $3,334,000 | -3.7% | 53,690 | -2.7% | 0.15% | +11.7% |
| MA | Buy | MASTERCARD INCstock | $3,314,000 | +0.9% | 10,503 | +15.9% | 0.15% | +16.9% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGYetf | $3,284,000 | -19.0% | 10,057 | +4.8% | 0.15% | -6.2% |
| NKE | Buy | NIKE INC CLASS Bstock | $3,091,000 | -24.1% | 30,243 | +2.8% | 0.14% | -12.3% |
| ABNB | Sell | AIRBNB INC COM CL Astock | $3,100,000 | -50.4% | 34,797 | -3.3% | 0.14% | -42.7% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $3,102,000 | -15.6% | 60,109 | -0.7% | 0.14% | -2.7% |
| DHR | Sell | DANAHER CORPstock | $3,091,000 | -18.9% | 12,193 | -4.8% | 0.14% | -6.0% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $3,020,000 | -36.2% | 126,371 | -33.5% | 0.14% | -26.1% |
| DIS | Sell | DISNEY WALT CO COMstock | $3,037,000 | -33.1% | 32,167 | -0.2% | 0.14% | -22.8% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $2,984,000 | -29.3% | 95,870 | -2.3% | 0.14% | -18.0% |
| BX | Buy | BLACKSTONE GROUP LPstock | $2,965,000 | -15.1% | 32,495 | +18.4% | 0.14% | -2.2% |
| AMT | Buy | AMERICAN TOWER CORPreit | $2,873,000 | +3.9% | 11,239 | +2.0% | 0.13% | +20.0% |
| INTU | Buy | INTUIT INCstock | $2,868,000 | -17.9% | 7,441 | +0.5% | 0.13% | -5.0% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $2,856,000 | -13.3% | 45,755 | +0.6% | 0.13% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $2,847,000 | -1.6% | 29,622 | +3.2% | 0.13% | +13.9% |
| MS | Sell | MORGAN STANLEYstock | $2,863,000 | -22.8% | 37,637 | -8.4% | 0.13% | -10.9% |
| ORCL | Sell | ORACLE CORPORATIONstock | $2,855,000 | -18.7% | 40,867 | -3.0% | 0.13% | -5.8% |
| NOW | Buy | SERVICE NOW INCstock | $2,838,000 | -16.5% | 5,968 | +0.8% | 0.13% | -3.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,740,000 | -15.2% | 12,530 | +9.3% | 0.13% | -1.6% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $2,681,000 | +32.0% | 92,969 | +59.4% | 0.12% | +51.9% |
| MCD | Buy | MCDONALDS CORP COMstock | $2,658,000 | +4.4% | 10,767 | +5.3% | 0.12% | +20.8% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $2,620,000 | +15.6% | 18,554 | +8.1% | 0.12% | +33.3% |
| HDV | Buy | ISHARES TR HIGH DIVID EQUITY FDetf | $2,544,000 | -6.4% | 25,334 | +0.6% | 0.12% | +8.3% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $2,533,000 | -6.3% | 50,537 | -3.9% | 0.12% | +8.4% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $2,500,000 | -20.5% | 55,981 | -2.7% | 0.12% | -8.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $2,474,000 | -14.1% | 63,047 | +4.4% | 0.11% | 0.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,487,000 | -44.3% | 60,944 | -33.4% | 0.11% | -35.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $2,488,000 | -6.7% | 26,855 | +4.3% | 0.11% | +7.5% |
| Buy | EFFECTOR THERAPEUTICS INC COMstock | $2,405,000 | -12.4% | 1,693,559 | +150.0% | 0.11% | +0.9% | |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $2,325,000 | +100.8% | 46,535 | +135.0% | 0.11% | +132.6% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $2,300,000 | -29.3% | 16,869 | -11.4% | 0.11% | -17.8% |
| GILD | Buy | GILEAD SCIENCES INCstock | $2,284,000 | +8.0% | 36,947 | +4.2% | 0.10% | +25.0% |
| SBUX | Buy | STARBUCKS CORPstock | $2,256,000 | -13.8% | 29,533 | +2.7% | 0.10% | 0.0% |
| IYW | Sell | ISHARES DJ US TECHNOLOGYetf | $2,239,000 | -27.6% | 28,008 | -5.1% | 0.10% | -16.3% |
| SYK | Sell | STRYKER CORPstock | $2,185,000 | -29.2% | 10,985 | -4.2% | 0.10% | -18.0% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf | $2,156,000 | -16.0% | 19,593 | -7.4% | 0.10% | -2.9% |
| AMGN | Buy | AMGEN INCstock | $2,157,000 | +2.4% | 8,865 | +2.1% | 0.10% | +17.9% |
| HON | Sell | HONEYWELL INTL INCstock | $2,165,000 | -14.2% | 12,459 | -2.9% | 0.10% | -1.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC COMstock | $2,150,000 | -24.1% | 84,857 | +0.0% | 0.10% | -11.6% |
| T | Buy | AT&T INC COMstock | $2,134,000 | +25.5% | 101,794 | +44.5% | 0.10% | +46.3% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $2,083,000 | -15.3% | 24,408 | +2.1% | 0.10% | -2.0% |
| MGC | Sell | VANGUARD MEGA CAP 300 ETFetf | $2,098,000 | -19.4% | 15,913 | -1.3% | 0.10% | -6.8% |
| ADI | Sell | ANALOG DEVICES INCstock | $2,050,000 | -17.4% | 14,035 | -5.9% | 0.09% | -4.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,045,000 | -23.8% | 5 | 0.0% | 0.09% | -11.3% | |
| ILMN | Sell | ILLUMINA INCstock | $2,053,000 | -53.6% | 11,138 | -11.4% | 0.09% | -46.6% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $2,037,000 | -53.1% | 29,163 | -20.4% | 0.09% | -45.9% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $1,963,000 | -12.2% | 16,679 | -3.5% | 0.09% | +1.1% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $1,966,000 | -15.3% | 8,819 | +11.1% | 0.09% | -2.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $1,955,000 | -24.1% | 23,910 | -1.0% | 0.09% | -11.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,916,000 | +2.9% | 9,123 | +11.6% | 0.09% | +18.9% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $1,906,000 | -21.8% | 25,331 | -17.4% | 0.09% | -10.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $1,888,000 | -21.4% | 3,885 | +2.0% | 0.09% | -8.4% |
| OEF | ISHARES TR S&P 100 INDEX FUNDetf | $1,828,000 | -18.5% | 10,597 | 0.0% | 0.08% | -5.6% | |
| BKLN | Buy | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $1,814,000 | +374.9% | 89,514 | +410.5% | 0.08% | +453.3% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $1,780,000 | -36.2% | 12,802 | +6.3% | 0.08% | -26.1% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEetf | $1,783,000 | -17.6% | 13,096 | -1.2% | 0.08% | -4.7% |
| OGE | Sell | OGE ENERGY CORP COMstock | $1,754,000 | -6.2% | 45,482 | -1.6% | 0.08% | +8.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,748,000 | -25.2% | 28,957 | -3.7% | 0.08% | -14.0% |
| PWR | Buy | QUANTA SERVICES INCstock | $1,713,000 | -3.0% | 13,665 | +2.3% | 0.08% | +12.9% |
| VONE | Buy | VANGUARD RUSSELL 1000 ETFetf | $1,690,000 | +3923.8% | 9,835 | +4817.5% | 0.08% | +3800.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,707,000 | -2.8% | 15,013 | -0.4% | 0.08% | +11.4% |
| BP | Sell | BP PLC SPONSORED ADRadr | $1,683,000 | -6.1% | 59,371 | -0.4% | 0.08% | +8.5% |
| VDE | Buy | VANGUARD ENERGYetf | $1,669,000 | -5.8% | 16,779 | +2.8% | 0.08% | +10.0% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $1,674,000 | -18.9% | 39,853 | -1.8% | 0.08% | -6.1% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $1,662,000 | -24.0% | 7,346 | -8.5% | 0.08% | -12.6% |
| SNPS | Sell | SYNOPSYS INC COMstock | $1,666,000 | -13.6% | 5,487 | -5.4% | 0.08% | -1.3% |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $1,635,000 | -8.0% | 29,308 | +0.5% | 0.08% | +5.6% |
| CP | Buy | CANADIAN PAC RAILWAYLTDstock | $1,612,000 | -15.6% | 23,085 | +1.0% | 0.07% | -2.6% |
| SIZE | Sell | ISHARES MSCI USA SIZE FACTOR ETFetf | $1,563,000 | -22.9% | 14,208 | -7.5% | 0.07% | -10.0% |
| CTVA | Buy | CORTEVA INC COMstock | $1,562,000 | -6.2% | 28,858 | +1.2% | 0.07% | +9.1% |
| CMF | Sell | ISHARES TR S&P CALIF MUN BD FDetf | $1,570,000 | -22.5% | 27,815 | -20.1% | 0.07% | -10.0% |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $1,543,000 | -12.0% | 35,346 | 0.0% | 0.07% | +1.4% | |
| IQV | Sell | IQVIA HLDGS INC COMstock | $1,553,000 | -13.2% | 7,157 | -7.4% | 0.07% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $1,549,000 | +0.3% | 3,602 | +4.0% | 0.07% | +16.4% |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $1,519,000 | +0.5% | 13,634 | +1.5% | 0.07% | +16.7% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $1,516,000 | -17.0% | 14,393 | +0.0% | 0.07% | -2.8% |
| WM | Sell | WASTE MANAGEMENT INCstock | $1,528,000 | -10.0% | 9,985 | -6.2% | 0.07% | +4.5% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,527,000 | +2.1% | 19,087 | +9.7% | 0.07% | +18.6% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,483,000 | -13.9% | 11,611 | +2.9% | 0.07% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $1,476,000 | +14.2% | 14,951 | +8.6% | 0.07% | +33.3% |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,484,000 | -10.8% | 16,529 | +0.4% | 0.07% | +3.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,453,000 | -21.8% | 10,480 | +7.0% | 0.07% | -9.5% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $1,440,000 | -26.6% | 4,152 | -10.8% | 0.07% | -15.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,407,000 | -23.9% | 8,307 | -6.8% | 0.06% | -11.0% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $1,416,000 | -5.6% | 2,933 | -1.8% | 0.06% | +8.3% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $1,407,000 | -0.4% | 13,228 | +2.6% | 0.06% | +16.1% |
| COMP | Sell | COMPASS INC CL Astock | $1,411,000 | -68.2% | 390,985 | -29.8% | 0.06% | -63.1% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $1,424,000 | -6.9% | 4,224 | +15.7% | 0.06% | +6.6% |
| KRYS | Sell | KRYSTAL BIOTECH INC COMstock | $1,398,000 | -14.9% | 21,284 | -13.4% | 0.06% | -1.5% |
| SHOP | Buy | SHOPIFY INC CL Astock | $1,396,000 | -60.5% | 44,696 | +792.8% | 0.06% | -54.3% |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $1,381,000 | -32.3% | 21,852 | -4.9% | 0.06% | -22.2% |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $1,383,000 | -40.7% | 47,259 | +2.8% | 0.06% | -32.3% |
| SCHA | Sell | SCHWAB ETFS- US SMALL-CAP ETFetf | $1,369,000 | -37.0% | 35,103 | -22.4% | 0.06% | -26.7% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $1,360,000 | -4.8% | 8,042 | +4.4% | 0.06% | +8.8% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,356,000 | +2.0% | 19,341 | +8.4% | 0.06% | +17.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC SHScef | $1,331,000 | -7.5% | 79,198 | +8.2% | 0.06% | +7.0% |
| FIS | Buy | FIDELITY NATL INFO SVCSstock | $1,319,000 | +3.0% | 14,386 | +13.5% | 0.06% | +19.6% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $1,305,000 | -5.3% | 10,178 | +2.2% | 0.06% | +9.1% |
| ONEM | Buy | 1LIFE HEALTHCARE INC COMstock | $1,317,000 | -26.2% | 167,942 | +3.9% | 0.06% | -15.5% |
| ARKK | Sell | ARK INNOVATION ETFetf | $1,317,000 | -47.3% | 33,034 | -9.2% | 0.06% | -39.4% |
| ALL | Buy | ALLSTATE CORPstock | $1,275,000 | -9.0% | 10,059 | +0.8% | 0.06% | +5.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $1,294,000 | +8.6% | 2,704 | +2.8% | 0.06% | +25.5% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $1,278,000 | -55.9% | 10,768 | -51.9% | 0.06% | -48.7% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $1,267,000 | -36.1% | 14,114 | -20.6% | 0.06% | -26.6% |
| TGT | Sell | TARGET CORP COMstock | $1,264,000 | -47.2% | 8,953 | -16.9% | 0.06% | -38.9% |
| LOW | Sell | LOWES COS INC COMstock | $1,269,000 | -21.0% | 7,266 | -5.2% | 0.06% | -9.4% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $1,258,000 | -30.1% | 13,829 | +4.3% | 0.06% | -18.3% |
| SHV | Buy | ISHARES TR LEHMAN SHORT TREA BDFDetf | $1,249,000 | +210.7% | 11,340 | +211.3% | 0.06% | +256.2% |
| MMM | Buy | 3M CO COMstock | $1,251,000 | +29.9% | 9,669 | +52.1% | 0.06% | +50.0% |
| SPLV | Buy | POWERSHARES SP500 LOW VOLATILITY ETFetf | $1,248,000 | +3.2% | 20,134 | +12.3% | 0.06% | +18.8% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $1,231,000 | -25.6% | 22,140 | +2.5% | 0.06% | -15.2% |
| BLK | Sell | BLACKROCK INCstock | $1,216,000 | -22.8% | 1,996 | -1.5% | 0.06% | -9.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $1,201,000 | -40.3% | 15,711 | -6.9% | 0.06% | -31.2% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $1,196,000 | +15.8% | 34,857 | +24.0% | 0.06% | +34.1% |
| CAT | Sell | CATERPILLAR INC COMstock | $1,201,000 | -21.9% | 6,719 | -2.5% | 0.06% | -9.8% |
| CMI | Buy | CUMMINS INC COMstock | $1,180,000 | +3.9% | 6,099 | +12.5% | 0.05% | +20.0% |
| MCK | Sell | MCKESSON CORPstock | $1,168,000 | +4.2% | 3,581 | -1.9% | 0.05% | +22.7% |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $1,162,000 | -23.2% | 5,114 | -2.3% | 0.05% | -11.7% |
| HSY | Buy | HERSHEY CO COMstock | $1,131,000 | +1.7% | 5,255 | +2.4% | 0.05% | +18.2% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $1,134,000 | -78.9% | 5,460 | -74.2% | 0.05% | -75.6% |
| BKNG | Sell | PRICELINE.COM INCstock | $1,105,000 | -26.2% | 632 | -1.7% | 0.05% | -13.6% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COMstock | $1,107,000 | -4.9% | 27,065 | -0.8% | 0.05% | +10.9% |
| TWTR | Sell | TWITTER INCstock | $1,118,000 | -9.3% | 29,900 | -5.4% | 0.05% | +4.1% |
| PAYX | Sell | PAYCHEX INCstock | $1,116,000 | -18.9% | 9,801 | -2.5% | 0.05% | -7.3% |
| MU | Sell | MICRON TECHNOLOGYstock | $1,092,000 | -36.1% | 19,760 | -8.5% | 0.05% | -26.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS INCstock | $1,091,000 | +49.5% | 1,845 | +74.9% | 0.05% | +72.4% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,090,000 | -30.9% | 21,767 | -30.7% | 0.05% | -20.6% |
| UNP | Sell | UNION PAC CORP COMstock | $1,079,000 | -34.2% | 5,057 | -14.7% | 0.05% | -23.1% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,093,000 | -27.3% | 27,916 | -7.0% | 0.05% | -16.7% |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $1,060,000 | -46.4% | 7,707 | -26.5% | 0.05% | -37.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $1,057,000 | -0.9% | 43,354 | +5.9% | 0.05% | +16.7% |
| RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $1,066,000 | +75.3% | 7,945 | +108.9% | 0.05% | +104.2% |
| DLN | Sell | WISDOMTREE LARGE CAP DIVIDENDetf | $1,075,000 | -13.0% | 18,189 | -2.0% | 0.05% | 0.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $1,060,000 | -16.3% | 8,339 | +6.3% | 0.05% | -2.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $1,045,000 | +16.6% | 4,346 | +22.8% | 0.05% | +33.3% |
| CIBR | Sell | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $1,055,000 | -26.2% | 26,217 | -2.6% | 0.05% | -15.8% |
| MRNA | Sell | MODERNA INC COMstock | $1,050,000 | -22.7% | 7,353 | -5.3% | 0.05% | -11.1% |
| GIS | Buy | GENERAL MLS INC COMstock | $1,050,000 | +12.3% | 13,915 | +1.2% | 0.05% | +29.7% |
| LIN | Buy | LINDE PLC SHSstock | $1,055,000 | +8.9% | 3,670 | +23.4% | 0.05% | +26.3% |
| PSX | Buy | PHILLIPS 66stock | $1,016,000 | +5.7% | 12,397 | +12.8% | 0.05% | +23.7% |
| DOX | Sell | AMDOCS LTDstock | $1,020,000 | -1.4% | 12,248 | -1.8% | 0.05% | +14.6% |
| MBB | Sell | ISHARES MBS ETFetf | $1,031,000 | -21.4% | 10,576 | -17.9% | 0.05% | -9.6% |
| TFII | Sell | TFI INTL INC COMstock | $1,033,000 | -38.4% | 12,864 | -17.4% | 0.05% | -29.9% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $1,033,000 | -32.9% | 5,070 | -9.3% | 0.05% | -23.0% |
| ITA | Sell | ISHARES TR DOW JONESUS AEROSPACE & DEFetf | $992,000 | -21.5% | 10,003 | -11.1% | 0.05% | -8.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $1,000,000 | -26.3% | 3,367 | -16.7% | 0.05% | -14.8% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $1,005,000 | -24.5% | 10,415 | -2.3% | 0.05% | -13.2% |
| PLD | Sell | PROLOGIS SHARE BENEFICIAL INTreit | $1,010,000 | -30.5% | 8,588 | -3.0% | 0.05% | -20.7% |
| EMR | Buy | EMERSON ELEC CO COMstock | $1,001,000 | -18.0% | 12,581 | +2.1% | 0.05% | -4.2% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $988,000 | +7.4% | 11,772 | +31.7% | 0.04% | +21.6% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $978,000 | +43.4% | 12,198 | +36.6% | 0.04% | +66.7% |
| GBDC | Buy | GOLUB CAP BDC INC COMcef | $964,000 | +22.3% | 74,396 | +44.0% | 0.04% | +41.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $951,000 | -3.2% | 8,870 | +0.7% | 0.04% | +12.8% |
| LYFT | Buy | LYFT INC CL A COMstock | $948,000 | -64.9% | 71,387 | +2.2% | 0.04% | -58.9% |
| SUSB | Buy | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETFetf | $938,000 | +127.7% | 38,939 | +133.1% | 0.04% | +168.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $935,000 | 0.0% | 10,342 | -1.1% | 0.04% | +16.2% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ETFetf | $939,000 | -28.5% | 9,479 | -27.6% | 0.04% | -17.3% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $943,000 | -17.1% | 14,588 | +1.4% | 0.04% | -4.4% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $936,000 | -3.4% | 26,170 | +14.1% | 0.04% | +13.2% |
| TXG | Sell | 10X GENOMICS INC CL A COMstock | $913,000 | -39.6% | 20,166 | -0.3% | 0.04% | -30.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $911,000 | -8.3% | 19,128 | +4.3% | 0.04% | +7.7% |
| MO | Sell | ALTRIA GROUP INC COMstock | $905,000 | -33.6% | 21,669 | -17.2% | 0.04% | -22.2% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $891,000 | +102.0% | 32,803 | +138.0% | 0.04% | +141.2% |
| Buy | ROYAL DUTCH SHELL PLC-ADRadr | $899,000 | +12.9% | 17,202 | +20.2% | 0.04% | +28.1% | |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $899,000 | +0.3% | 18,772 | +5.9% | 0.04% | +13.9% |
| F | Buy | FORD MOTOR COMPANYstock | $881,000 | -32.4% | 79,153 | +4.9% | 0.04% | -23.1% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $874,000 | -11.4% | 17,649 | -6.8% | 0.04% | +2.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $880,000 | +41.0% | 5,863 | +53.4% | 0.04% | +60.0% |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $861,000 | -24.9% | 3,624 | -1.8% | 0.04% | -11.1% |
| DG | Buy | DOLLAR GEN CORPstock | $862,000 | +26.0% | 3,512 | +16.8% | 0.04% | +48.1% |
| ALLY | Sell | ALLY FINANCIAL INC COM NPVstock | $848,000 | -26.1% | 25,300 | -1.8% | 0.04% | -15.2% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $834,000 | -9.5% | 3,383 | -1.1% | 0.04% | +2.7% |
| CHT | Sell | CHUNGHWA TELECOM LTD ADRadr | $834,000 | -14.6% | 20,214 | -7.8% | 0.04% | -2.6% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $825,000 | +48.9% | 18,006 | +50.2% | 0.04% | +72.7% |
| ZTS | Sell | ZOETIS INC COM CL Astock | $827,000 | -14.6% | 4,811 | -5.0% | 0.04% | 0.0% |
| TSN | Buy | TYSON FOODS INC CL Astock | $823,000 | +25.6% | 9,560 | +29.5% | 0.04% | +46.2% |
| TMUS | Buy | T-MOBILE US INC COMstock | $819,000 | +17.3% | 6,090 | +12.1% | 0.04% | +35.7% |
| SHM | New | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $822,000 | – | 17,392 | +100.0% | 0.04% | – |
| New | DIMENSIONAL US MARKETWIDE VALUE ETFetf | $828,000 | – | 26,194 | +100.0% | 0.04% | – | |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $808,000 | +4.9% | 3,468 | +5.0% | 0.04% | +19.4% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $811,000 | -6.9% | 3,665 | +2.8% | 0.04% | +5.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $798,000 | -19.8% | 4,379 | -5.5% | 0.04% | -5.1% |
| FDX | Buy | FEDEX CORPstock | $803,000 | +51.8% | 3,543 | +57.7% | 0.04% | +76.2% |
| DOW | Sell | DOW INC COMstock | $810,000 | -28.8% | 15,703 | -11.2% | 0.04% | -17.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $811,000 | +3.0% | 5,227 | +14.1% | 0.04% | +19.4% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPstock | $775,000 | -21.4% | 11,489 | +6.5% | 0.04% | -7.7% |
| SCHH | Buy | SCH US REIT ETFetf | $782,000 | +17.4% | 37,084 | +40.4% | 0.04% | +38.5% |
| ESTC | Buy | ELASTIC N V ORD SHSstock | $756,000 | -19.2% | 11,172 | +8.0% | 0.04% | -5.4% |
| AZN | Sell | ASTRAZENECA PLC- SPONS ADRadr | $757,000 | -3.4% | 11,450 | -2.0% | 0.04% | +12.9% |
| DVN | Sell | DEVON ENERGY CORPstock | $757,000 | -10.7% | 13,745 | -1.8% | 0.04% | +2.9% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $764,000 | +3.8% | 6,569 | +4.6% | 0.04% | +20.7% |
| PSA | Sell | PUBLIC STORAGE INCreit | $767,000 | -28.1% | 2,453 | -8.9% | 0.04% | -16.7% |
| XBI | Buy | SPDR BIOTECH ETFetf | $738,000 | -11.6% | 9,934 | +7.9% | 0.03% | +3.0% |
| IDXX | Sell | IDEXX LABS INCstock | $730,000 | -40.1% | 2,081 | -6.3% | 0.03% | -29.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $741,000 | -15.4% | 7,796 | +4.2% | 0.03% | -2.9% |
| TFC | Buy | TRUIST FINL CORP COMstock | $740,000 | -16.3% | 15,611 | +3.7% | 0.03% | -2.9% |
| U | Buy | UNITY SOFTWARE INC COMstock | $734,000 | +2.4% | 19,934 | +181.4% | 0.03% | +21.4% |
| EAGG | Sell | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $744,000 | -11.7% | 15,212 | -6.8% | 0.03% | +3.0% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $736,000 | -35.4% | 1,546 | -7.1% | 0.03% | -24.4% |
| SYF | Buy | SYNCHRONY FINANCIAL COMstock | $739,000 | -22.6% | 26,748 | +0.0% | 0.03% | -10.5% |
| DFUS | Buy | DIMENSIONAL U.S. EQUITY ETFetf | $728,000 | -17.7% | 17,862 | +0.4% | 0.03% | -5.7% |
| DOCU | Sell | DOCUSIGN INC COMstock | $709,000 | -59.9% | 12,350 | -24.5% | 0.03% | -52.9% |
| ISRG | Sell | INTUITIVE SURGICAL, INC.stock | $728,000 | -39.8% | 3,629 | -8.7% | 0.03% | -31.2% |
| New | DRAFTKINGS INC NEW COM CL Astock | $728,000 | – | 62,377 | +100.0% | 0.03% | – | |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $719,000 | -16.9% | 4,689 | 0.0% | 0.03% | -2.9% | |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $723,000 | -19.8% | 12,330 | 0.0% | 0.03% | -8.3% | |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $729,000 | -28.8% | 12,974 | -1.0% | 0.03% | -19.5% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $717,000 | -12.3% | 7,907 | -0.6% | 0.03% | +3.1% |
| ENB | Buy | ENBRIDGE INC COMstock | $726,000 | +1.1% | 17,176 | +10.9% | 0.03% | +17.9% |
| NVS | Sell | NOVARTIS AG ADRadr | $691,000 | -23.8% | 8,175 | -20.7% | 0.03% | -11.1% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $699,000 | -5.4% | 2,841 | +12.2% | 0.03% | +10.3% |
| BA | Sell | BOEING CO COMstock | $703,000 | -31.5% | 5,144 | -2.3% | 0.03% | -22.0% |
| EL | Buy | ESTEE LAUDER COMPANIES INCstock | $702,000 | +11.6% | 2,755 | +22.3% | 0.03% | +28.0% |
| OMC | Sell | OMNICOM GROUP INC COMstock | $692,000 | -36.2% | 10,872 | -13.5% | 0.03% | -25.6% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $692,000 | -23.1% | 19,170 | -3.0% | 0.03% | -11.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $688,000 | -26.6% | 21,882 | -8.4% | 0.03% | -13.5% |
| LDUR | Sell | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $676,000 | -10.0% | 7,041 | -8.5% | 0.03% | +3.3% |
| DEO | Sell | DIAGEO PLCadr | $672,000 | -15.8% | 3,857 | -1.0% | 0.03% | -3.1% |
| CBRE | Buy | CBRE GROUP INC Astock | $676,000 | +29.0% | 9,180 | +62.4% | 0.03% | +47.6% |
| SEIC | Buy | SEI INVESTMENTS COstock | $673,000 | +14.5% | 12,461 | +29.8% | 0.03% | +34.8% |
| EOG | Buy | EOG RESOURCES INCstock | $666,000 | +2.8% | 6,027 | +12.7% | 0.03% | +19.2% |
| HUM | Buy | HUMANA INC COMstock | $681,000 | +16.0% | 1,455 | +9.0% | 0.03% | +34.8% |
| WERN | Buy | WERNER ENTERPRISES INCstock | $670,000 | +37.9% | 17,376 | +50.8% | 0.03% | +63.2% |
| KR | KROGER CO COMstock | $683,000 | -16.0% | 14,426 | 0.0% | 0.03% | -3.1% | |
| LRGF | Sell | ISHARES U.S. EQUITY FACTOR ETFetf | $683,000 | -24.0% | 18,012 | -9.4% | 0.03% | -13.9% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $682,000 | +3.3% | 7,171 | +2.9% | 0.03% | +19.2% |
| A | Sell | AGILENT TECH INCstock | $663,000 | -30.6% | 5,585 | -20.9% | 0.03% | -21.1% |
| AEE | Sell | AMEREN CORPstock | $653,000 | -6.6% | 7,228 | -3.0% | 0.03% | +7.1% |
| IGV | Sell | ISHARES S&P NORTH AMER TECH-SOFTWAREetf | $649,000 | -29.2% | 2,406 | -8.9% | 0.03% | -16.7% |
| FTNT | Buy | FORTINET INC COMstock | $664,000 | -11.3% | 11,735 | +435.6% | 0.03% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $662,000 | -12.3% | 2,955 | -1.0% | 0.03% | 0.0% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $653,000 | -40.8% | 19,848 | -34.6% | 0.03% | -31.8% |
| HRL | Buy | HORMEL FOODS CORP COMstock | $663,000 | +8.9% | 13,991 | +18.4% | 0.03% | +25.0% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $653,000 | -5.5% | 10,403 | +12.9% | 0.03% | +11.1% |
| IVLU | Buy | ISHARES MSCI INTL VALUE FACTOR ETFetf | $622,000 | +5554.5% | 28,065 | +6351.7% | 0.03% | – |
| PSTG | Sell | PURE STORAGE INC CL Astock | $639,000 | -35.6% | 24,853 | -9.9% | 0.03% | -25.6% |
| CHD | Sell | CHURCH & DWIGHT INCstock | $627,000 | -22.4% | 6,769 | -16.8% | 0.03% | -9.4% |
| IEO | Buy | ISHARES OIL & GAS EXPL INDEX FUNDetf | $623,000 | +67.9% | 7,999 | +84.1% | 0.03% | +93.3% |
| NEM | Sell | NEWMONT CORP COMstock | $640,000 | -26.2% | 10,729 | -1.1% | 0.03% | -14.7% |
| USB | Buy | US BANCORP DEL COM NEWstock | $637,000 | -11.8% | 13,838 | +5.8% | 0.03% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $631,000 | -7.2% | 6,582 | -3.8% | 0.03% | +7.4% |
| SRE | Sell | SEMPRA ENERGYstock | $606,000 | -13.1% | 4,036 | -2.9% | 0.03% | 0.0% |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRadr | $620,000 | -23.7% | 7,579 | -2.0% | 0.03% | -12.5% |
| DE | Sell | DEERE & CO COMstock | $613,000 | -44.0% | 2,046 | -22.3% | 0.03% | -34.9% |
| MPC | Buy | MARATHON PETE CORPstock | $614,000 | -0.8% | 7,465 | +3.0% | 0.03% | +12.0% |
| MKL | Buy | MARKEL CORP HOLDING COstock | $619,000 | -9.5% | 479 | +4.6% | 0.03% | +3.7% |
| ETN | Sell | EATON CORP PLC SHSstock | $600,000 | -22.8% | 4,765 | -4.7% | 0.03% | -9.7% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $609,000 | -5.7% | 6,972 | +12.9% | 0.03% | +7.7% |
| AON | Sell | AON CORPstock | $595,000 | -18.4% | 2,206 | -1.3% | 0.03% | -6.9% |
| ATVI | Buy | ACTIVISION INCstock | $588,000 | +2.8% | 7,551 | +6.2% | 0.03% | +17.4% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $599,000 | -26.3% | 3,041 | -6.1% | 0.03% | -15.6% |
| AYI | Buy | ACUITY BRANDS INCstock | $582,000 | +1431.6% | 3,777 | +1846.9% | 0.03% | +1250.0% |
| CME | Sell | CHICAGO MERCANTILE HLDGS INCstock | $584,000 | -23.6% | 2,852 | -9.8% | 0.03% | -10.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $582,000 | -23.3% | 16,323 | +2.3% | 0.03% | -10.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDstock | $586,000 | -36.0% | 13,467 | +7.5% | 0.03% | -25.0% |
| FLO | Sell | FLOWERS FOODS INCstock | $580,000 | -5.4% | 22,047 | -7.2% | 0.03% | +12.5% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $590,000 | -33.6% | 11,664 | -32.1% | 0.03% | -22.9% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $578,000 | -33.3% | 9,078 | -0.9% | 0.03% | -20.6% | |
| JKHY | Buy | HENRY JACK & ASSOC INCstock | $566,000 | +36.4% | 3,143 | +49.3% | 0.03% | +62.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $560,000 | +0.9% | 7,925 | +10.9% | 0.03% | +18.2% |
| ZEN | Buy | ZENDESK INC COM USD0.01stock | $561,000 | +17.1% | 7,571 | +89.1% | 0.03% | +36.8% |
| ECL | Sell | ECOLAB INC COMstock | $563,000 | -20.4% | 3,660 | -6.7% | 0.03% | -7.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES LLCstock | $575,000 | -19.8% | 6,081 | -3.9% | 0.03% | -7.1% |
| CB | Buy | CHUBB LIMITED COMstock | $566,000 | -4.2% | 2,880 | +6.0% | 0.03% | +13.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INstock | $570,000 | +13.8% | 2,024 | +3.6% | 0.03% | +30.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPPOR COMcef | $558,000 | +732.8% | 44,591 | +901.6% | 0.03% | +766.7% |
| TJX | Buy | TJX COS INC NEW COMstock | $558,000 | -5.7% | 9,985 | +4.6% | 0.03% | +13.0% |
| MCO | Sell | MOODYS CORPstock | $557,000 | -22.9% | 2,049 | -4.0% | 0.03% | -10.3% |
| DGX | Sell | QUEST DIAGNOSTICS INCstock | $560,000 | -4.4% | 4,210 | -0.1% | 0.03% | +13.0% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $551,000 | -22.8% | 5,804 | +9.5% | 0.02% | -10.7% |
| GLW | Buy | CORNING INC COMstock | $543,000 | -11.1% | 17,246 | +6.1% | 0.02% | +4.2% |
| SO | Buy | SOUTHERN CO COMstock | $535,000 | +11.9% | 7,502 | +13.8% | 0.02% | +31.6% |
| KLAC | Buy | KLA-TENCOR CORPstock | $551,000 | +39.5% | 1,725 | +63.5% | 0.02% | +56.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $542,000 | -7.7% | 4,548 | +1.7% | 0.02% | +8.7% |
| ASAN | Buy | ASANA INC CL Astock | $532,000 | -57.2% | 30,281 | +1.6% | 0.02% | -51.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $521,000 | -38.0% | 9,540 | -23.6% | 0.02% | -27.3% |
| LULU | Sell | LULULEMON ATHLETICA INCstock | $525,000 | -34.5% | 1,924 | -9.6% | 0.02% | -25.0% |
| LRCX | Buy | LAM RESEARCH CORPstock | $520,000 | -8.3% | 1,221 | +18.2% | 0.02% | +9.1% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $532,000 | +3.5% | 9,040 | +1.2% | 0.02% | +20.0% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $524,000 | +111.3% | 6,330 | +113.1% | 0.02% | +140.0% |
| AMYT | AMRYT PHARMA PLC SPONSORED ADSadr | $518,000 | -14.2% | 74,068 | 0.0% | 0.02% | 0.0% | |
| CCXI | Sell | CHEMOCENTRYX INC COMstock | $529,000 | -0.9% | 21,329 | -0.1% | 0.02% | +14.3% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $513,000 | -20.3% | 2,488 | 0.0% | 0.02% | -7.7% | |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $523,000 | -38.3% | 4,574 | -16.6% | 0.02% | -29.4% |
| RY | Buy | ROYAL BANK OF CANADAstock | $520,000 | +0.6% | 5,367 | +16.4% | 0.02% | +14.3% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $506,000 | -12.9% | 10,138 | -10.1% | 0.02% | 0.0% |
| SQ | Sell | BLOCK INC CL Astock | $507,000 | -58.8% | 8,257 | -6.1% | 0.02% | -53.1% |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $511,000 | -18.1% | 8,142 | +0.4% | 0.02% | -8.0% |
| FRC | Sell | FIRST REPUBLIC BANKstock | $491,000 | -13.3% | 3,402 | -0.3% | 0.02% | +4.5% |
| EA | Buy | ELECTRONICS ARTSstock | $499,000 | +32.0% | 4,105 | +38.6% | 0.02% | +53.3% |
| C | Buy | CITIGROUP INCstock | $504,000 | +4.6% | 10,963 | +25.0% | 0.02% | +21.1% |
| SJM | Sell | J M SMUCKER CO NEWstock | $511,000 | -25.7% | 3,995 | -21.7% | 0.02% | -14.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $498,000 | -7.8% | 3,156 | +11.4% | 0.02% | +9.5% |
| SAFM | Buy | SANDERSON FARMS INC COMstock | $503,000 | +40.5% | 2,334 | +20.6% | 0.02% | +64.3% |
| MET | Buy | METLIFE INC COMstock | $500,000 | -11.5% | 7,970 | +1.1% | 0.02% | +4.5% |
| ROP | Sell | ROPER INDUSTRIES INCstock | $492,000 | -25.0% | 1,247 | -9.1% | 0.02% | -11.5% |
| VSS | Sell | VANGUARD FTSE ALL WORLD EX-US ETFetf | $500,000 | -19.5% | 4,845 | -2.2% | 0.02% | -8.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCstock | $505,000 | -28.1% | 1,689 | -6.1% | 0.02% | -17.9% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $510,000 | +8.7% | 15,796 | +25.7% | 0.02% | +21.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCstock | $509,000 | -30.4% | 5,020 | -24.7% | 0.02% | -20.7% |
| EBAY | Buy | EBAY INCstock | $473,000 | -20.0% | 11,341 | +13.9% | 0.02% | -4.3% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $476,000 | +81.0% | 11,925 | +101.1% | 0.02% | +120.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $484,000 | -2.6% | 9,705 | -1.4% | 0.02% | +10.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPstock | $480,000 | -19.5% | 4,609 | +4.0% | 0.02% | -8.3% |
| AWK | Buy | AMERICAN WATER WORKS COstock | $478,000 | -3.6% | 3,215 | +7.4% | 0.02% | +10.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $470,000 | +92.6% | 1,997 | +110.4% | 0.02% | +120.0% |
| XPEV | Sell | XPENG INC ADSadr | $490,000 | +11.6% | 15,438 | -0.1% | 0.02% | +29.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INCstock | $470,000 | -17.7% | 4,827 | -11.1% | 0.02% | -4.3% |
| GPC | Buy | GENUINE PARTS CO COMstock | $482,000 | +12.6% | 3,623 | +9.0% | 0.02% | +29.4% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $488,000 | -5.8% | 4,147 | +4.8% | 0.02% | +4.8% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $474,000 | -18.0% | 15,041 | +0.2% | 0.02% | -4.3% |
| BOKF | Buy | BOK FINL CORP COM NEWstock | $473,000 | -21.2% | 6,253 | +0.4% | 0.02% | -8.3% |
| IYE | Buy | ISHARES DJ US ENERGYetf | $472,000 | -7.5% | 12,382 | +0.7% | 0.02% | +10.0% |
| POOL | Sell | POOL CORP COMstock | $476,000 | -27.5% | 1,354 | -7.4% | 0.02% | -15.4% |
| CSTL | Buy | CASTLE BIOSCIENCES INC COMstock | $485,000 | -49.7% | 22,091 | +0.8% | 0.02% | -42.1% |
| VGK | Buy | VANGUARD EUROPEANetf | $475,000 | +262.6% | 9,000 | +335.2% | 0.02% | +340.0% |
| ESS | Buy | ESSEX PPTY TR REITreit | $490,000 | -22.0% | 1,873 | +4.0% | 0.02% | -12.0% |
| HPQ | Buy | HP INC COMstock | $474,000 | -11.1% | 14,465 | +5.4% | 0.02% | +4.8% |
| SLAB | Buy | SILICON LABORATORIES INC COMstock | $477,000 | +914.9% | 3,400 | +993.2% | 0.02% | +1000.0% |
| SNY | Buy | SANOFI SAadr | $453,000 | +2.5% | 9,058 | +5.8% | 0.02% | +16.7% |
| AAP | Buy | ADVANCE AUTO PARTS INCstock | $456,000 | -17.7% | 2,632 | +0.6% | 0.02% | -4.5% |
| CTAS | Buy | CINTAS CORPstock | $456,000 | -10.2% | 1,221 | +3.9% | 0.02% | +5.0% |
| CNC | Buy | CENTENE CORP DELstock | $456,000 | +34.1% | 5,385 | +36.9% | 0.02% | +61.5% |
| LYV | Buy | LIVE NATION, INC.stock | $464,000 | 0.0% | 5,617 | +42.4% | 0.02% | +16.7% |
| TM | Buy | TOYOTA MOTOR CORP ADSadr | $452,000 | +9.2% | 2,931 | +27.9% | 0.02% | +31.2% |
| DAL | Buy | DELTA AIR LINES INC DEL CMNstock | $447,000 | -25.7% | 15,438 | +0.8% | 0.02% | -12.5% |
| LNG | Buy | CHENIERE ENERGY INCstock | $452,000 | +45.3% | 3,397 | +54.1% | 0.02% | +75.0% |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $467,000 | -22.3% | 5,892 | 0.0% | 0.02% | -12.5% | |
| YUM | Buy | YUM! BRANDS INCstock | $455,000 | +18.8% | 4,007 | +26.4% | 0.02% | +40.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $461,000 | -23.9% | 7,940 | -8.1% | 0.02% | -12.5% |
| CCB | Buy | COASTAL FINL CORP WA COM NEWstock | $458,000 | -14.7% | 12,007 | +3.5% | 0.02% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INCstock | $451,000 | -40.7% | 4,709 | -25.5% | 0.02% | -30.0% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $448,000 | -18.4% | 7,023 | +0.6% | 0.02% | -4.5% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $449,000 | +4.2% | 6,223 | +9.8% | 0.02% | +23.5% |
| LH | Sell | LABORATORY CORP OF AMERICAstock | $430,000 | -15.0% | 1,834 | -2.4% | 0.02% | 0.0% |
| TLT | Sell | ISHARES 20 YR TREASURY ETFetf | $432,000 | -47.3% | 3,763 | -39.6% | 0.02% | -39.4% |
| DJP | New | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $426,000 | – | 12,246 | +100.0% | 0.02% | – |
| NFG | Buy | NATIONAL FUEL GAS CO COMstock | $432,000 | +19.7% | 6,535 | +25.2% | 0.02% | +42.9% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $444,000 | +372.3% | 8,003 | +424.8% | 0.02% | +400.0% |
| CTLT | Buy | CATALENT INC COMstock | $439,000 | +1.9% | 4,090 | +5.1% | 0.02% | +17.6% |
| TROW | Sell | T ROWE PRICE GROUP INCstock | $431,000 | -33.1% | 3,790 | -9.8% | 0.02% | -23.1% |
| K | Buy | KELLOGG CO COMstock | $430,000 | +72.7% | 6,022 | +54.9% | 0.02% | +100.0% |
| SNAP | Buy | SNAP INC CL Astock | $446,000 | -64.2% | 33,990 | +0.6% | 0.02% | -59.2% |
| ADSK | Sell | AUTODESK INCstock | $428,000 | -32.1% | 2,488 | -12.8% | 0.02% | -20.0% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $436,000 | -5.6% | 2,588 | +3.3% | 0.02% | +11.1% |
| RIO | Sell | RIO TINTO PLC SPON ADRadr | $425,000 | -24.6% | 6,967 | -0.6% | 0.02% | -9.1% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $431,000 | -12.0% | 8,691 | -11.7% | 0.02% | +5.3% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $411,000 | +19.1% | 3,042 | +9.2% | 0.02% | +35.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $407,000 | +3.0% | 2,955 | +20.2% | 0.02% | +18.8% |
| MTN | Buy | VAIL RESORTS INC COMstock | $414,000 | -15.5% | 1,897 | +2.4% | 0.02% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $417,000 | -9.0% | 1,989 | +4.6% | 0.02% | +5.6% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $417,000 | +2352.9% | 7,311 | +2767.1% | 0.02% | +1800.0% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $417,000 | -18.1% | 11,984 | -7.7% | 0.02% | -5.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $406,000 | -44.8% | 4,321 | -21.0% | 0.02% | -34.5% |
| PODD | Sell | INSULET CORPORATIONstock | $416,000 | -19.4% | 1,907 | -2.6% | 0.02% | -5.0% |
| AFL | Sell | AFLAC INC COMstock | $422,000 | -20.4% | 7,630 | -5.7% | 0.02% | -9.5% |
| GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $420,000 | +6.6% | 8,069 | +29.8% | 0.02% | +18.8% |
| LPLA | Buy | LPL FINL HLDGS INC COMstock | $424,000 | +0.7% | 2,300 | +1.5% | 0.02% | +11.8% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $423,000 | -13.3% | 15,814 | +5.7% | 0.02% | 0.0% |
| INFY | Sell | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SHadr | $409,000 | -26.8% | 22,089 | -1.3% | 0.02% | -13.6% |
| D | Sell | DOMINION RESOURCES INCstock | $415,000 | -9.4% | 5,194 | -3.2% | 0.02% | +5.6% |
| SNDR | Buy | SCHNEIDER NATIONAL INC CL Bstock | $404,000 | +1.0% | 18,041 | +19.0% | 0.02% | +18.8% |
| RSG | Buy | REPUBLIC SERVICES INCstock | $406,000 | -1.0% | 3,101 | +1.9% | 0.02% | +18.8% |
| RMD | Buy | RESMED INCstock | $409,000 | -13.9% | 1,949 | +2.3% | 0.02% | 0.0% |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUNDetf | $384,000 | -19.3% | 4,282 | 0.0% | 0.02% | -5.3% | |
| VVV | Sell | VALVOLINE INC COMstock | $396,000 | -14.1% | 13,739 | -5.2% | 0.02% | 0.0% |
| ARAY | ACCURAY INC COMstock | $382,000 | -40.6% | 194,880 | 0.0% | 0.02% | -30.8% | |
| KKR | Sell | KKR & CO LPstock | $397,000 | -22.3% | 8,578 | -0.5% | 0.02% | -10.0% |
| CSX | Sell | CSX CORPstock | $385,000 | -39.3% | 13,247 | -21.0% | 0.02% | -28.0% |
| AZO | Buy | AUTOZONE INC NEVstock | $389,000 | +23.1% | 181 | +18.3% | 0.02% | +38.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES COstock | $386,000 | -13.6% | 1,731 | -0.1% | 0.02% | 0.0% |
| WMK | Sell | WEIS MKTS INC COMstock | $388,000 | -4.2% | 5,201 | -7.5% | 0.02% | +12.5% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $389,000 | -4.2% | 4,554 | +7.7% | 0.02% | +12.5% |
| CI | Buy | CIGNA CORPstock | $394,000 | +50.4% | 1,496 | +40.3% | 0.02% | +80.0% |
| TEAM | Sell | ATLASSIAN CORP PLC CL Astock | $399,000 | -39.4% | 2,127 | -2.2% | 0.02% | -30.8% |
| WSO | Sell | WATSCO INCstock | $392,000 | -39.3% | 1,642 | -21.6% | 0.02% | -30.8% |
| RACE | Sell | FERRARI N V COMstock | $400,000 | -17.2% | 2,178 | -0.4% | 0.02% | -5.3% |
| IEZ | Buy | ISHARES DJ US OIL EQUIPMENTINDEXetf | $383,000 | -6.6% | 23,985 | +14.1% | 0.02% | +12.5% |
| LNC | Sell | LINCOLN NATL CORP IND COMstock | $399,000 | -31.2% | 8,530 | -1.5% | 0.02% | -21.7% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEX ETFetf | $377,000 | +37.6% | 8,678 | +61.9% | 0.02% | +54.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $363,000 | -2.7% | 1,503 | +1.4% | 0.02% | +13.3% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $363,000 | +640.8% | 6,880 | +778.7% | 0.02% | +750.0% |
| MAR | Sell | MARRIOTT INTL INCstock | $368,000 | -39.1% | 2,709 | -20.9% | 0.02% | -29.2% |
| VMW | Buy | VMWARE INC CL A CLASS Astock | $376,000 | +6.5% | 3,302 | +8.8% | 0.02% | +21.4% |
| BIIB | Sell | BIOGEN IDEC INCstock | $362,000 | -7.4% | 1,773 | -4.3% | 0.02% | +6.2% |
| DDOG | Sell | DATADOG INC CL A COMstock | $366,000 | -36.7% | 3,848 | -0.3% | 0.02% | -26.1% |
| MNST | Buy | MONSTER BEVERAGE CORPstock | $376,000 | +50.4% | 4,052 | +29.8% | 0.02% | +70.0% |
| SYY | Buy | SYSCO CORP COMstock | $368,000 | +8.9% | 4,344 | +6.6% | 0.02% | +30.8% |
| TEL | Buy | TE CONNECTIVITY LTDstock | $370,000 | -3.1% | 3,274 | +14.6% | 0.02% | +13.3% |
| XEL | Buy | XCEL ENERGY INC COMstock | $363,000 | -0.8% | 5,124 | +1.3% | 0.02% | +13.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $339,000 | +46.8% | 8,939 | +83.4% | 0.02% | +77.8% |
| FITB | Sell | FIFTH THIRD BANCORPstock | $355,000 | -32.1% | 10,564 | -10.6% | 0.02% | -23.8% |
| FFIV | Sell | F5 NETWORKS INCstock | $341,000 | -29.4% | 2,228 | -1.8% | 0.02% | -15.8% |
| ROST | Sell | ROSS STORES INCstock | $349,000 | -36.7% | 4,974 | -16.5% | 0.02% | -27.3% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $345,000 | -21.9% | 7,528 | +0.3% | 0.02% | -11.1% |
| RWX | New | SPDR DJ WILSHIRE INTL REAL ESTetf | $339,000 | – | 12,000 | +100.0% | 0.02% | – |
| NICE | Buy | NICE SYSTEMS LTD ADRadr | $338,000 | +10.1% | 1,756 | +26.8% | 0.02% | +33.3% |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $356,000 | -14.2% | 6,998 | 0.0% | 0.02% | 0.0% | |
| BIDU | Buy | BAIDU COM ADRadr | $356,000 | +10.2% | 2,393 | +6.7% | 0.02% | +23.1% |
| TSCO | Sell | TRACTOR SUPPLY COstock | $345,000 | -23.8% | 1,778 | -8.7% | 0.02% | -11.1% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRetf | $350,000 | +15.1% | 4,749 | +39.4% | 0.02% | +33.3% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $350,000 | -18.2% | 4,199 | -4.6% | 0.02% | -5.9% |
| MORN | Sell | MORNINGSTAR INCstock | $345,000 | -18.6% | 1,427 | -6.1% | 0.02% | -5.9% |
| WDAY | Sell | WORKDAY INC COMstock | $344,000 | -47.1% | 2,466 | -8.4% | 0.02% | -38.5% |
| JLL | Buy | JONES LANG LASALLE INCstock | $351,000 | +0.6% | 2,007 | +39.9% | 0.02% | +14.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $333,000 | -14.4% | 710 | +4.1% | 0.02% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $321,000 | -9.8% | 3,185 | -10.3% | 0.02% | +7.1% |
| STE | Sell | STERIS PLC SHS USDstock | $320,000 | -22.5% | 1,552 | -7.6% | 0.02% | -6.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $334,000 | -25.9% | 1,192 | -8.2% | 0.02% | -16.7% |
| PHB | Sell | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $332,000 | -9.5% | 19,721 | -1.3% | 0.02% | 0.0% |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf | $327,000 | -18.7% | 7,371 | 0.0% | 0.02% | -6.2% | |
| AJG | Buy | GALLAGHER ARTHUR J &COstock | $336,000 | +5.3% | 2,058 | +12.2% | 0.02% | +15.4% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $317,000 | +0.3% | 3,755 | +5.3% | 0.02% | +15.4% |
| PATH | Buy | UIPATH INC CL Astock | $322,000 | -37.2% | 17,708 | +0.2% | 0.02% | -25.0% |
| MTD | Sell | METTLER TOLEDO INTL INCFstock | $326,000 | -31.7% | 284 | -16.2% | 0.02% | -21.1% |
| DTE | Buy | DTE ENERGY CO COMstock | $330,000 | -2.4% | 2,601 | +2.2% | 0.02% | +15.4% |
| SFIX | Buy | STITCH FIX INC COM CL Astock | $323,000 | -52.4% | 65,411 | +0.0% | 0.02% | -44.4% |
| BAX | Sell | BAXTER INTL INC COMstock | $320,000 | -28.7% | 4,981 | -11.9% | 0.02% | -16.7% |
| ZION | Sell | ZIONS BANCORPORATION N A COMstock | $319,000 | -25.5% | 6,262 | -1.5% | 0.02% | -11.8% |
| THG | Sell | HANOVER INSURANCE GROUPstock | $309,000 | -4.6% | 2,112 | -1.6% | 0.01% | +7.7% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP COMstock | $314,000 | +748.6% | 7,836 | +797.6% | 0.01% | +1300.0% |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $297,000 | -19.5% | 4,723 | 0.0% | 0.01% | -6.7% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $303,000 | -17.7% | 2,616 | +0.3% | 0.01% | -6.7% |
| WMB | Buy | WILLIAMS COS INC COMstock | $309,000 | -0.3% | 9,894 | +7.5% | 0.01% | +16.7% |
| DFAC | Sell | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $297,000 | -67.3% | 12,729 | -60.8% | 0.01% | -61.1% |
| VRSN | Sell | VERISIGN INCstock | $310,000 | -27.6% | 1,853 | -3.9% | 0.01% | -17.6% |
| JD | Sell | JD.COM INC SPON ADR CL Aadr | $307,000 | -14.7% | 4,785 | -18.4% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL COstock | $303,000 | -14.4% | 6,070 | +2.4% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP COMstock | $306,000 | -12.8% | 13,634 | -0.9% | 0.01% | 0.0% |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $307,000 | -36.6% | 6,946 | -24.7% | 0.01% | -26.3% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $310,000 | -35.7% | 6,611 | -31.9% | 0.01% | -26.3% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bstock | $304,000 | -0.3% | 5,572 | -0.8% | 0.01% | +16.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUMstock | $299,000 | -8.8% | 1,760 | -0.8% | 0.01% | +7.7% |
| UMC | Buy | UNITED MICROELECTRONICS CORPOR SPONSORED Aadr | $305,000 | -18.9% | 45,044 | +12.5% | 0.01% | -6.7% |
| SHG | Buy | SHINHAN FINL GROUP ADR F SPONSORED ADRadr | $308,000 | -12.5% | 10,791 | +3.2% | 0.01% | 0.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARYetf | $313,000 | -24.2% | 1,378 | +3.8% | 0.01% | -12.5% |
| VALE | Buy | VALE S A SPONSORED ADSadr | $314,000 | -19.7% | 21,451 | +9.9% | 0.01% | -12.5% |
| DMCY | Buy | DEMOCRACY INTERNATIONAL FUNDetf | $311,000 | +86.2% | 14,656 | +121.6% | 0.01% | +100.0% |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $308,000 | 0.0% | 3,075 | 0.0% | 0.01% | +16.7% | |
| IOO | ISHARES TR S&P GLOBAL 100 INDEXFDetf | $308,000 | -16.8% | 4,800 | 0.0% | 0.01% | -6.7% | |
| APH | Sell | AMPHENOL CORP CL Astock | $308,000 | -18.1% | 4,789 | -2.4% | 0.01% | -6.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $296,000 | -14.5% | 2,658 | +17.6% | 0.01% | 0.0% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $290,000 | -18.5% | 3,759 | +0.8% | 0.01% | -7.1% |
| URI | Buy | UNITED RENTALS INCstock | $276,000 | -28.9% | 1,135 | +5.2% | 0.01% | -13.3% |
| ICLR | Sell | ICON PLC SHSstock | $289,000 | -20.2% | 1,335 | -9.3% | 0.01% | -7.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $273,000 | -16.3% | 3,520 | -3.7% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP Fstock | $285,000 | -24.6% | 16,090 | +5.8% | 0.01% | -13.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INCstock | $293,000 | -23.5% | 464 | -15.6% | 0.01% | -13.3% |
| AVTR | Buy | AVANTOR INC COMstock | $285,000 | -7.5% | 9,168 | +2.5% | 0.01% | +8.3% |
| INCO | Buy | COLUMBIA INDIA CONSUMER ETFetf | $284,000 | +992.3% | 5,888 | +1043.3% | 0.01% | +1200.0% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFetf | $279,000 | -0.4% | 4,805 | +30.4% | 0.01% | +18.2% |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEWadr | $278,000 | -46.6% | 11,110 | -24.0% | 0.01% | -38.1% |
| ALC | Sell | ALCON AG ORD SHSstock | $284,000 | -16.2% | 4,058 | -3.2% | 0.01% | 0.0% |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $286,000 | -12.5% | 2,393 | 0.0% | 0.01% | 0.0% | |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $290,000 | -16.9% | 3,871 | +0.2% | 0.01% | -7.1% |
| MSCI | Buy | MSCI INC COMstock | $292,000 | -8.5% | 709 | +13.4% | 0.01% | 0.0% |
| CPRT | Buy | COPART INCstock | $291,000 | -10.2% | 2,679 | +5.5% | 0.01% | 0.0% |
| MDB | Sell | MONGODB INC CL Astock | $277,000 | -41.4% | 1,068 | -2.8% | 0.01% | -31.6% |
| UUP | New | POWERSHARES DB US DOLLAR BULLISH ETFetf | $292,000 | – | 10,455 | +100.0% | 0.01% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N C CL Astock | $278,000 | +4.1% | 425 | +7.9% | 0.01% | +18.2% |
| TD | Sell | TORONTO DOMINION BANKstock | $287,000 | -20.1% | 4,380 | -0.9% | 0.01% | -7.1% |
| INVE | IDENTIV INC COM NEWstock | $290,000 | -28.6% | 25,000 | 0.0% | 0.01% | -18.8% | |
| REXR | Buy | REXFORD INDL RLTY INC COMreit | $259,000 | +112.3% | 4,497 | +179.5% | 0.01% | +140.0% |
| EXC | Buy | EXELON CORP COMstock | $260,000 | +12.1% | 5,731 | +16.5% | 0.01% | +33.3% |
| BMRC | Buy | BANK MARIN BANCORPstock | $267,000 | -8.6% | 8,415 | +0.3% | 0.01% | 0.0% |
| BMO | Buy | BANK OF MONTREALstock | $264,000 | -15.1% | 2,743 | +4.8% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INC COMreit | $255,000 | -15.3% | 389 | -2.8% | 0.01% | 0.0% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $268,000 | -16.0% | 3,146 | -3.3% | 0.01% | -7.7% |
| NAC | NUVEEN CALIF MUN ADVANTAGE FD COMcef | $262,000 | -5.8% | 21,224 | 0.0% | 0.01% | +9.1% | |
| IYR | Buy | ISHARES US REAL ESTATE ETFetf | $266,000 | +17.7% | 2,890 | +39.6% | 0.01% | +33.3% |
| TRI | Buy | THOMSON REUTERS CORPORATION (USA)stock | $255,000 | +1.6% | 2,448 | +6.4% | 0.01% | +20.0% |
| VEEV | Sell | VEEVA SYSTEMS INC COM CL Astock | $257,000 | -7.6% | 1,296 | -0.1% | 0.01% | +9.1% |
| KOMP | Sell | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $266,000 | -35.0% | 6,555 | -15.4% | 0.01% | -25.0% |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUSTetf | $264,000 | -1.5% | 11,449 | 0.0% | 0.01% | +9.1% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD SHSstock | $255,000 | +31.4% | 1,290 | +59.7% | 0.01% | +50.0% |
| CIEN | Sell | CIENA CORPstock | $252,000 | -31.5% | 5,523 | -8.0% | 0.01% | -20.0% |
| FMC | Buy | FMC CORP COM NEWstock | $251,000 | +19.0% | 2,347 | +48.0% | 0.01% | +50.0% |
| INVH | INVITATION HOMES INC COMreit | $268,000 | -13.0% | 7,522 | 0.0% | 0.01% | 0.0% | |
| VPU | Sell | VANGUARD UTILITIESetf | $259,000 | -9.4% | 1,700 | -3.7% | 0.01% | +9.1% |
| CLX | Sell | CLOROX CO DEL COMstock | $254,000 | -6.6% | 1,803 | -7.7% | 0.01% | +9.1% |
| LQDH | Sell | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $260,000 | -35.3% | 2,878 | -32.8% | 0.01% | -25.0% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $253,000 | +5.0% | 1,951 | +16.7% | 0.01% | +20.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COMreit | $263,000 | -9.6% | 3,729 | -0.7% | 0.01% | 0.0% |
| TTM | Buy | TATA MOTORS LTD ADRadr | $257,000 | -1.5% | 9,934 | +7.7% | 0.01% | +20.0% |
| FCN | Buy | FTI CONSULTING INC COMstock | $259,000 | +18.8% | 1,431 | +3.6% | 0.01% | +33.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock | $267,000 | -26.0% | 1,043 | -10.0% | 0.01% | -14.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $262,000 | -35.6% | 19,783 | -16.1% | 0.01% | -25.0% |
| CSGP | Buy | COSTAR GRP INCstock | $260,000 | -1.1% | 4,311 | +11.4% | 0.01% | +20.0% |
| ROLL | Buy | R B C BEARINGS INCstock | $270,000 | -3.9% | 1,459 | +1.0% | 0.01% | +9.1% |
| HSBC | Buy | HSBC HOLDINGS PLC SPONS ADRadr | $269,000 | +2.7% | 8,227 | +8.4% | 0.01% | +20.0% |
| HCA | Sell | HCA INCstock | $271,000 | -45.4% | 1,614 | -17.0% | 0.01% | -40.0% |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $259,000 | -13.4% | 9,143 | 0.0% | 0.01% | 0.0% | |
| PCAR | Buy | PACCAR INC COMstock | $254,000 | -4.9% | 3,085 | +3.4% | 0.01% | +9.1% |
| EVR | Buy | EVERCORE PARTNERS INC CLstock | $244,000 | +59.5% | 2,602 | +94.5% | 0.01% | +83.3% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $243,000 | +26.6% | 9,099 | +36.8% | 0.01% | +37.5% |
| L | Buy | LOEWS CORP COMstock | $242,000 | +54.1% | 4,082 | +70.5% | 0.01% | +83.3% |
| BRKS | Buy | BROOKS AUTOMATION INCstock | $240,000 | -9.4% | 3,323 | +8.0% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP COMstock | $232,000 | -8.7% | 1,913 | +21.1% | 0.01% | +10.0% |
| GRMN | Sell | GARMIN LTDstock | $237,000 | -21.3% | 2,411 | -3.6% | 0.01% | -8.3% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $240,000 | -21.6% | 1,101 | +0.7% | 0.01% | -8.3% |
| MTCH | Buy | MATCH GROUP INC NEW COMstock | $233,000 | +17.1% | 3,338 | +85.7% | 0.01% | +37.5% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $240,000 | +110.5% | 3,590 | +141.3% | 0.01% | +120.0% |
| PJT | Buy | PJT PARTNERS INC COM CL Astock | $246,000 | +12.8% | 3,504 | +4.0% | 0.01% | +22.2% |
| GM | Sell | GENERAL MOTORS CORPstock | $232,000 | -34.8% | 7,292 | -7.3% | 0.01% | -21.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCstock | $242,000 | -27.3% | 3,403 | -2.4% | 0.01% | -15.4% |
| SMFG | Sell | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098adr | $240,000 | -11.4% | 40,670 | -2.0% | 0.01% | 0.0% |
| BTI | Buy | BRITISH AMERICAN TOBACCOadr | $235,000 | +6.3% | 5,487 | +5.9% | 0.01% | +22.2% |
| ENPH | Buy | ENPHASE ENERGY INC COM USD0.00001stock | $237,000 | +17.3% | 1,212 | +18.0% | 0.01% | +37.5% |
| VRSK | Sell | VERISK ANALYTICS INCCL Astock | $234,000 | -37.8% | 1,349 | -22.1% | 0.01% | -26.7% |
| UBS | Sell | UBS AG NEW Fstock | $231,000 | -16.9% | 14,261 | -0.1% | 0.01% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INCstock | $248,000 | +57.0% | 3,469 | +72.8% | 0.01% | +83.3% |
| DLTR | Buy | DOLLAR TREE STORES INCstock | $240,000 | +73.9% | 1,539 | +78.3% | 0.01% | +120.0% |
| ORI | Buy | OLD REP INTL CORP COMstock | $248,000 | -3.5% | 11,100 | +14.0% | 0.01% | +10.0% |
| SAP | Buy | SAP AKTIENGESELLSCHAFT ADRadr | $236,000 | +1.3% | 2,606 | +26.4% | 0.01% | +22.2% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $232,000 | -11.1% | 6,508 | +16.6% | 0.01% | +10.0% |
| TXRH | Buy | TEXAS ROADHOUSE INCstock | $234,000 | +2027.3% | 3,194 | +2265.9% | 0.01% | – |
| EVBN | Buy | EVANS BANCORP INC COM NEWstock | $229,000 | -6.9% | 6,750 | +6.3% | 0.01% | +10.0% |
| IEF | ISHARES 7-10 YR TREASURY BOND ETFetf | $242,000 | -4.7% | 2,364 | 0.0% | 0.01% | +10.0% | |
| VIS | Buy | VANGUARD INDUSTRIALS INDEX FUNDetf | $235,000 | +502.6% | 1,437 | +636.9% | 0.01% | +450.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALstock | $248,000 | +13.8% | 8,558 | +69.3% | 0.01% | +22.2% |
| New | GSK PLC SPONSORED ADRadr | $243,000 | – | 5,588 | +100.0% | 0.01% | – | |
| COG | Buy | CABOT OIL & GAS CP COMstock | $246,000 | +24.9% | 9,544 | +31.3% | 0.01% | +37.5% |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf | $244,000 | -4.7% | 9,850 | 0.0% | 0.01% | +10.0% | |
| TECH | Sell | BIO-TECHNE CORP COMstock | $235,000 | -32.3% | 677 | -13.6% | 0.01% | -21.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $242,000 | -5.8% | 1,711 | +3.2% | 0.01% | +10.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $248,000 | +2.9% | 2,299 | +16.9% | 0.01% | +10.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPstock | $231,000 | -33.0% | 6,199 | -19.8% | 0.01% | -21.4% |
| JNPR | Sell | JUNIPER NETWORKS INCstock | $242,000 | -26.7% | 8,489 | -3.2% | 0.01% | -15.4% |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $237,000 | -15.7% | 3,906 | 0.0% | 0.01% | 0.0% | |
| RDY | Buy | DR REDDYS LABS LTD ADRadr | $249,000 | +13.2% | 4,496 | +15.9% | 0.01% | +22.2% |
| BCE | Buy | BCE INC COM NEWstock | $224,000 | +39.1% | 4,560 | +55.4% | 0.01% | +66.7% |
| FTV | Sell | FORTIVE CORP COMstock | $211,000 | -19.8% | 3,888 | -8.1% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PROPERTY TRUSTreit | $208,000 | +23.8% | 9,970 | +40.6% | 0.01% | +42.9% |
| AMKR | Buy | AMKOR TECHNOLOGY INC COMstock | $209,000 | +895.2% | 12,325 | +1258.9% | 0.01% | +900.0% |
| WY | Sell | WEYERHAEUSER COreit | $225,000 | -17.0% | 6,780 | -3.7% | 0.01% | -9.1% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $212,000 | -5.8% | 5,552 | -3.0% | 0.01% | +11.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $221,000 | -27.3% | 1,108 | +2.3% | 0.01% | -16.7% |
| BILL | Sell | BILL COM HLDGS INC COMstock | $211,000 | -54.3% | 1,919 | -3.5% | 0.01% | -44.4% |
| FISV | Sell | FISERV INCstock | $223,000 | -21.8% | 2,501 | -10.5% | 0.01% | -9.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $218,000 | -19.3% | 1,787 | -8.5% | 0.01% | -9.1% |
| BNS | Buy | BANK OF NOVA SCOTIA CMNstock | $222,000 | -7.1% | 3,748 | +15.1% | 0.01% | +11.1% |
| BUD | Sell | ANHEUSER BUSCHadr | $227,000 | -17.5% | 4,200 | -6.2% | 0.01% | -9.1% |
| New | CALL (AMZN) AMAZON.COM INC JUN 21 24 USD110 (100 SHS)call | $212,000 | – | 2,000 | +100.0% | 0.01% | – | |
| COIN | Sell | COINBASE GLOBAL INC COM CL Astock | $221,000 | -80.0% | 4,700 | -16.3% | 0.01% | -77.3% |
| AKAM | Sell | AKAMAI TECHstock | $225,000 | -34.8% | 2,464 | -13.4% | 0.01% | -28.6% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $214,000 | -39.2% | 5,124 | -24.6% | 0.01% | -28.6% |
| PGX | New | INVESCO PREFERRED ETFetf | $209,000 | – | 16,925 | +100.0% | 0.01% | – |
| New | CALL (AMZN) AMAZON.COM INC JAN 19 24 USD178.5 (100 SHS)call | $212,000 | – | 2,000 | +100.0% | 0.01% | – | |
| SPLK | Sell | SPLUNK INC COMstock | $222,000 | -48.8% | 2,508 | -17.8% | 0.01% | -41.2% |
| BOX | Sell | BOX INC CL Astock | $219,000 | -20.9% | 8,702 | -8.3% | 0.01% | -9.1% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000etf | $220,000 | +478.9% | 1,487 | +575.9% | 0.01% | +400.0% |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $224,000 | -18.8% | 7,176 | 0.0% | 0.01% | -9.1% | |
| WPS | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf | $212,000 | -18.1% | 7,255 | 0.0% | 0.01% | 0.0% | |
| IPAC | New | ISHARES CORE MSCI PACIFIC ETFetf | $208,000 | – | 4,000 | +100.0% | 0.01% | – |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $220,000 | -33.1% | 2,348 | -1.5% | 0.01% | -23.1% |
| XYL | Buy | XYLEM INCstock | $209,000 | +58.3% | 2,679 | +79.3% | 0.01% | +100.0% |
| NDAQ | Buy | NASDAQ STK MKT INCstock | $218,000 | +17.2% | 1,432 | +40.1% | 0.01% | +42.9% |
| REMX | Buy | MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETFetf | $208,000 | -26.2% | 2,396 | +0.1% | 0.01% | -9.1% |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETFetf | $214,000 | -15.7% | 4,467 | 0.0% | 0.01% | 0.0% | |
| HOLX | Buy | HOLOGIC INCstock | $216,000 | +109.7% | 3,115 | +132.1% | 0.01% | +150.0% |
| MAS | Buy | MASCO CORP COMstock | $221,000 | -1.3% | 4,374 | +4.0% | 0.01% | +11.1% |
| ETSY | Sell | ETSY INC COMstock | $213,000 | -81.0% | 2,906 | -65.2% | 0.01% | -77.8% |
| IGM | ISHARES S&P NORTH AMER TECHNOLOGYetf | $215,000 | -25.6% | 732 | 0.0% | 0.01% | -9.1% | |
| PXF | Buy | POWERSHARES FTSE RAFI DEV MKTS EX USetf | $223,000 | -14.9% | 5,611 | +0.2% | 0.01% | 0.0% |
| WCLD | Sell | WISDOMTREE CLOUD COMPUTING FUNDetf | $197,000 | -49.2% | 7,011 | -24.9% | 0.01% | -40.0% |
| BL | Buy | BLACKLINE INC COMstock | $203,000 | -3.3% | 3,044 | +7.5% | 0.01% | +12.5% |
| EWG | Buy | ISHARES INC MSCI GERMANY INDEX FDetf | $196,000 | +6433.3% | 8,520 | +7439.8% | 0.01% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC COMstock | $188,000 | -24.5% | 26,345 | -4.2% | 0.01% | -10.0% |
| VGSH | Sell | VANGUARD SHORT TERM GOVT BOND INDEX FD ETFetf | $205,000 | -10.5% | 3,485 | -9.9% | 0.01% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INCstock | $199,000 | +49.6% | 14,334 | +54.3% | 0.01% | +80.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NV COMstock | $205,000 | -3.3% | 1,387 | +22.7% | 0.01% | +12.5% |
| Sell | ORION OFFICE REIT INC COMreit | $188,000 | -24.8% | 17,113 | -1.6% | 0.01% | -10.0% | |
| IX | Buy | ORIX CORP SPONSORED ADRadr | $206,000 | -16.9% | 2,447 | +0.2% | 0.01% | -10.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCstock | $198,000 | +26.1% | 3,034 | +42.2% | 0.01% | +50.0% |
| TAIL | New | CAMBRIA TAIL RISK ETFetf | $191,000 | – | 10,853 | +100.0% | 0.01% | – |
| CASY | Buy | CASEYS GEN STORES INCstock | $199,000 | -4.8% | 1,076 | +2.6% | 0.01% | +12.5% |
| VIAC | Sell | CBS CORP CL Bstock | $200,000 | -46.1% | 8,085 | -17.1% | 0.01% | -40.0% |
| MNA | New | IQ MERGER ARBITRAGE ETFetf | $191,000 | – | 6,176 | +100.0% | 0.01% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $203,000 | -21.0% | 1,560 | -3.8% | 0.01% | -10.0% |
| Buy | AMPLITUDE INC COM CL Astock | $201,000 | -23.0% | 14,053 | +1.0% | 0.01% | -10.0% | |
| LEN | Buy | LENNAR CORP CL Astock | $192,000 | +45.5% | 2,719 | +73.5% | 0.01% | +80.0% |
| TEF | Buy | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $195,000 | +22.6% | 38,094 | +16.8% | 0.01% | +50.0% |
| TRGP | Sell | TARGA RES CORP COMstock | $187,000 | -23.7% | 3,132 | -2.4% | 0.01% | -10.0% |
| KMI | Buy | KINDER MORGAN INCstock | $199,000 | +7.0% | 11,855 | +21.4% | 0.01% | +28.6% |
| KB | Sell | KOOKMIN BK NEW SPONSORED ADRadr | $204,000 | -35.2% | 5,475 | -15.2% | 0.01% | -25.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $186,000 | -28.2% | 2,932 | -20.9% | 0.01% | -10.0% |
| AME | Buy | AMETEK INC COMstock | $199,000 | +46.3% | 1,807 | +79.3% | 0.01% | +80.0% |
| COO | Sell | COOPER COMPANIES INCstock | $197,000 | -41.7% | 628 | -21.7% | 0.01% | -30.8% |
| SBAC | Buy | SBA COMMUNICATIONS CPreit | $186,000 | +5.1% | 581 | +12.8% | 0.01% | +28.6% |
| PNQI | INVESCO NASDAQ INTERNET ETFetf | $206,000 | -30.6% | 1,720 | 0.0% | 0.01% | -25.0% | |
| J | Buy | JACOBS ENGR GROUP INC COMstock | $188,000 | -9.2% | 1,481 | +0.1% | 0.01% | +12.5% |
| GCC | GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITYetf | $186,000 | -9.3% | 7,935 | 0.0% | 0.01% | +12.5% | |
| ZUO | Buy | ZUORA INC COM CL Astock | $199,000 | -39.3% | 22,269 | +1.6% | 0.01% | -30.8% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC COMstock | $196,000 | +63.3% | 2,252 | +48.6% | 0.01% | +80.0% |
| TAN | Sell | INVESCO SOLAR ETFetf | $188,000 | -22.6% | 2,627 | -18.1% | 0.01% | -10.0% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cstock | $189,000 | +28.6% | 4,086 | +50.8% | 0.01% | +50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $204,000 | -7.3% | 1,687 | +6.8% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCstock | $206,000 | -34.0% | 3,545 | -13.3% | 0.01% | -25.0% |
| VMC | Buy | VULCAN MATLS CO COMstock | $199,000 | +44.2% | 1,401 | +90.6% | 0.01% | +80.0% |
| DASH | New | DOORDASH INC CL Astock | $205,000 | – | 3,189 | +100.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW COMstock | $202,000 | -3.3% | 1,793 | +0.4% | 0.01% | +12.5% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCreit | $189,000 | -30.8% | 12,354 | -3.4% | 0.01% | -18.2% |
| EWN | New | ISHARES MSCI NETHERLANDS ETFetf | $195,000 | – | 5,565 | +100.0% | 0.01% | – |
| AWR | Sell | AMER STATES WTR CO COMstock | $198,000 | -10.4% | 2,432 | -1.3% | 0.01% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC COMstock | $196,000 | +11.4% | 7,178 | +17.9% | 0.01% | +28.6% |
| WYNN | Buy | WYNN RESORTS LTDstock | $195,000 | -24.4% | 3,415 | +7.3% | 0.01% | -10.0% |
| EVRG | Sell | EVERGY INC COMstock | $200,000 | -6.1% | 3,068 | -1.7% | 0.01% | +12.5% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $206,000 | -11.6% | 4,026 | +9.7% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTL COMstock | $197,000 | -16.2% | 3,121 | -7.7% | 0.01% | 0.0% |
| FIDU | Buy | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $193,000 | -16.8% | 4,270 | +0.5% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYS INC COMstock | $194,000 | +39.6% | 658 | +38.8% | 0.01% | +50.0% |
| NUE | Buy | NUCOR CORP COMstock | $192,000 | -28.9% | 1,842 | +2.0% | 0.01% | -18.2% |
| VIRT | Buy | VIRTU FINL INC CL Astock | $180,000 | -37.1% | 7,679 | +0.8% | 0.01% | -27.3% |
| UCO | Buy | PROSHARES ULTRA BLOOMBERG CRUDE OILetf | $168,000 | +2.4% | 4,016 | +300.0% | 0.01% | +14.3% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $174,000 | -10.3% | 9,729 | +4.7% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INCstock | $169,000 | -35.0% | 708 | -12.7% | 0.01% | -20.0% |
| SUSL | ISHARES ESG MSCI USA LEADERS ETFetf | $183,000 | -17.6% | 2,763 | 0.0% | 0.01% | -11.1% | |
| MSM | Sell | MSC INDL DIRECT INCstock | $181,000 | -20.3% | 2,416 | -8.5% | 0.01% | -11.1% |
| VWOB | Sell | VANGUARD EMERGING MARKET GOVT BOND ETFetf | $171,000 | -49.3% | 2,791 | -42.2% | 0.01% | -38.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INCreit | $164,000 | -23.0% | 27,834 | -7.3% | 0.01% | 0.0% |
| SNP | Buy | CHINA PETROLEUM & CHEM CORP SPON ADRadr | $179,000 | +251.0% | 4,002 | +296.2% | 0.01% | +300.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COstock | $185,000 | -27.5% | 1,645 | -11.7% | 0.01% | -20.0% |
| WPC | Sell | WP CAREY INC COMreit | $169,000 | -12.9% | 2,045 | -13.4% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO COMstock | $172,000 | -10.9% | 5,478 | +9.4% | 0.01% | 0.0% |
| VOTE | Buy | ENGINE NO. 1 TRANSFORM 500 ETFetf | $184,000 | -18.6% | 4,200 | +0.0% | 0.01% | -11.1% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $170,000 | -39.9% | 2,117 | -26.7% | 0.01% | -27.3% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $185,000 | -54.5% | 4,427 | -22.0% | 0.01% | -50.0% |
| STX | Buy | SEAGATE TECHNOLOGYstock | $167,000 | -17.7% | 2,332 | +4.8% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC COMstock | $181,000 | -23.0% | 1,616 | -17.2% | 0.01% | -11.1% |
| JCI | Sell | JOHNSON CTLS INCstock | $178,000 | -28.8% | 3,712 | -0.4% | 0.01% | -20.0% |
| FNV | Buy | FRANCO NEV CORP COMstock | $183,000 | -17.6% | 1,392 | +1.3% | 0.01% | -11.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC. COMstock | $174,000 | -14.3% | 3,804 | +5.8% | 0.01% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC COMstock | $168,000 | -7.2% | 4,753 | -4.9% | 0.01% | +14.3% |
| CMA | Buy | COMERICA INC COMstock | $173,000 | -20.3% | 2,360 | +0.7% | 0.01% | -11.1% |
| SE | Buy | SEA LTD SPONSORD ADSadr | $180,000 | -37.3% | 2,691 | +15.9% | 0.01% | -27.3% |
| FERG | Buy | FERGUSON PLC NEW SHSstock | $169,000 | -18.0% | 1,529 | +1.9% | 0.01% | 0.0% |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHADEX (ETF)etf | $164,000 | -10.9% | 2,905 | +13.7% | 0.01% | +14.3% |
| GXC | New | SPDR INDEX SHS FDS S&P CHINA ETFetf | $178,000 | – | 1,940 | +100.0% | 0.01% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GRW COMcef | $181,000 | -14.6% | 7,232 | +11.2% | 0.01% | 0.0% |
| BIO | Sell | BIO-RAD LABORATORIES, INC CMN CLASS Astock | $183,000 | -41.0% | 369 | -31.0% | 0.01% | -33.3% |
| SWAV | Buy | SHOCKWAVE MED INC COMstock | $179,000 | +4.7% | 938 | +6.6% | 0.01% | +14.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $169,000 | -23.2% | 1,828 | +13.3% | 0.01% | -11.1% |
| XRAY | Buy | DENTSPLY INTL INC (NEW)stock | $171,000 | +470.0% | 4,781 | +699.5% | 0.01% | +700.0% |
| DIAL | Buy | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFetf | $178,000 | +28.1% | 10,079 | +41.9% | 0.01% | +33.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $168,000 | +1766.7% | 6,069 | +2067.5% | 0.01% | – |
| MOS | Sell | MOSAIC COstock | $185,000 | -35.8% | 3,926 | -10.6% | 0.01% | -27.3% |
| ATRC | Buy | ATRICURE INC COMstock | $176,000 | -35.5% | 4,296 | +1.2% | 0.01% | -27.3% |
| NLOK | Sell | SYMANTEC CORPstock | $170,000 | -19.8% | 7,720 | -1.1% | 0.01% | 0.0% |
| CNA | Buy | CNA FINL CORP COMstock | $184,000 | -1.6% | 4,091 | +7.7% | 0.01% | +14.3% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $173,000 | +37.3% | 5,333 | +83.5% | 0.01% | +60.0% |
| USO | Buy | UNITED STATES OIL FUNDetf | $167,000 | +735.0% | 2,078 | +690.1% | 0.01% | +700.0% |
| STLA | Buy | STELLANTIS N.V SHSstock | $166,000 | -9.3% | 13,446 | +23.6% | 0.01% | +14.3% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC COMstock | $170,000 | +12.6% | 3,742 | +45.5% | 0.01% | +33.3% |
| VTWO | VANGUARD RUSSELL2000 INDEX FD ETFetf | $179,000 | -18.6% | 2,624 | 0.0% | 0.01% | -11.1% | |
| KBR | Buy | KBR INCstock | $168,000 | -7.7% | 3,462 | +3.4% | 0.01% | +14.3% |
| ILF | New | ISHARES S&P LATIN AMERICA 40 INDEXetf | $180,000 | – | 8,000 | +100.0% | 0.01% | – |
| EVCM | EVERCOMMERCE INC COMstock | $181,000 | -33.0% | 20,000 | 0.0% | 0.01% | -27.3% | |
| OC | Buy | OWENS CORNINGstock | $173,000 | -19.2% | 2,334 | +2.8% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $180,000 | +11.1% | 5,257 | +8.3% | 0.01% | +33.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC COMstock | $147,000 | -29.0% | 2,233 | -22.1% | 0.01% | -12.5% |
| DHI | Sell | D R HORTON INCstock | $153,000 | -50.6% | 2,304 | -41.3% | 0.01% | -41.7% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $159,000 | -36.7% | 29,850 | -24.9% | 0.01% | -30.0% |
| RJA | New | ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETNetf | $162,000 | – | 17,350 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $142,000 | +12.7% | 12,998 | +17.7% | 0.01% | +40.0% |
| TBF | Buy | PROSHARES TR SHORT 20 YR TREASURY ETFetf | $146,000 | +317.1% | 7,294 | +272.0% | 0.01% | +600.0% |
| IT | Sell | GARTNER INC CL Astock | $163,000 | -32.4% | 674 | -15.6% | 0.01% | -30.0% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $155,000 | -52.0% | 1,853 | -38.5% | 0.01% | -46.2% |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $158,000 | +10.5% | 4,456 | +19.0% | 0.01% | +16.7% |
| KEY | Buy | KEYCORP COMstock | $163,000 | -20.1% | 9,468 | +6.8% | 0.01% | -12.5% |
| MQ | MARQETA INC CLASS A COMstock | $153,000 | -28.2% | 18,906 | 0.0% | 0.01% | -12.5% | |
| BIL | New | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf | $156,000 | – | 1,710 | +100.0% | 0.01% | – |
| WELL | Sell | WELLTOWER INC COMreit | $163,000 | -19.3% | 1,981 | -4.0% | 0.01% | -12.5% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $150,000 | +3.4% | 10,716 | +6.4% | 0.01% | +16.7% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC COMstock | $143,000 | -5.9% | 2,504 | -0.9% | 0.01% | +16.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INCstock | $148,000 | -28.2% | 2,222 | -19.7% | 0.01% | -12.5% |
| GPN | Buy | GLOBAL PAYMENTS INCstock | $161,000 | +1.3% | 1,454 | +25.8% | 0.01% | +16.7% |
| BLOK | Buy | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $157,000 | +190.7% | 8,659 | +467.4% | 0.01% | +250.0% |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $147,000 | -8.1% | 1,232 | +6.4% | 0.01% | +16.7% |
| NTAP | Buy | NETAPP INCstock | $142,000 | +21.4% | 2,179 | +61.0% | 0.01% | +40.0% |
| BDN | Sell | BRANDYWINE RLTY TR SBI NEWreit | $153,000 | -38.6% | 15,910 | -8.2% | 0.01% | -30.0% |
| GDDY | Sell | GODADDY INC CL Astock | $143,000 | -27.0% | 2,051 | -11.4% | 0.01% | -12.5% |
| TKR | Sell | TIMKEN CO COMstock | $156,000 | -17.0% | 2,937 | -2.6% | 0.01% | 0.0% |
| TTC | Sell | TORO CO COMstock | $142,000 | -40.1% | 1,879 | -31.4% | 0.01% | -22.2% |
| VICI | Buy | VICI PPTYS INC COMreit | $162,000 | +88.4% | 5,440 | +83.7% | 0.01% | +133.3% |
| SEB | Sell | SEABOARD CORP DEL COMstock | $163,000 | -9.9% | 42 | -4.5% | 0.01% | 0.0% |
| IEI | Sell | ISHARES 3-7 YR TREASURY BOND ETFetf | $148,000 | -8.1% | 1,238 | -6.4% | 0.01% | +16.7% |
| TTE | Buy | TOTAL SA ADRadr | $147,000 | +2.8% | 2,797 | +2.4% | 0.01% | +16.7% |
| IYJ | Sell | ISHARES DJ US INDUSTRIALetf | $144,000 | -33.6% | 1,630 | -19.7% | 0.01% | -22.2% |
| TDG | Sell | TRANSDIGM GROUP INC COM DELAWAREstock | $143,000 | -32.2% | 267 | -15.0% | 0.01% | -12.5% |
| NTES | Sell | NETEASE.COM INC SPONSORED ADRadr | $159,000 | -3.0% | 1,705 | -4.4% | 0.01% | 0.0% |
| MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETFetf | $144,000 | -11.7% | 1,500 | 0.0% | 0.01% | +16.7% | |
| ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $144,000 | +105.7% | 7,552 | +132.2% | 0.01% | +133.3% |
| TRIP | Buy | TRIPADVISOR INCstock | $145,000 | -9.4% | 8,164 | +38.6% | 0.01% | +16.7% |
| IBN | Sell | ICICI BANK LTD ADRadr | $162,000 | -13.8% | 9,155 | -7.6% | 0.01% | 0.0% |
| NDSN | Buy | NORDSON CORPstock | $162,000 | +200.0% | 801 | +242.3% | 0.01% | +250.0% |
| WIT | Buy | WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SHadr | $157,000 | -10.8% | 29,604 | +31.9% | 0.01% | 0.0% |
| PPL | Buy | PPL CORP COMstock | $151,000 | +147.5% | 5,580 | +163.6% | 0.01% | +250.0% |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $157,000 | -16.5% | 3,479 | 0.0% | 0.01% | 0.0% | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP.reit | $156,000 | -25.4% | 14,135 | -10.4% | 0.01% | -12.5% |
| FHN | Sell | FIRST HORIZON CORPORATION COMstock | $144,000 | -7.1% | 6,567 | -0.0% | 0.01% | +16.7% |
| THFF | Buy | FIRST FINL CORP IND COMstock | $149,000 | +101.4% | 3,356 | +96.8% | 0.01% | +133.3% |
| AWAY | Buy | ETFMG TRAVEL TECH ETFetf | $156,000 | -3.1% | 8,864 | +31.3% | 0.01% | +16.7% |
| BOH | Buy | BANK HAWAII CORP COMstock | $156,000 | +81.4% | 2,102 | +106.1% | 0.01% | +133.3% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCEstock | $155,000 | -18.4% | 3,183 | +108.0% | 0.01% | -12.5% |
| LYB | Sell | LYONDELLBASELLstock | $150,000 | -45.7% | 1,713 | -34.8% | 0.01% | -36.4% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $149,000 | -25.1% | 875 | -7.9% | 0.01% | -12.5% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICESstock | $163,000 | -26.9% | 1,038 | -3.8% | 0.01% | -22.2% |
| FAF | Sell | FIRST AMERICAN CORPstock | $153,000 | -24.3% | 2,890 | -4.0% | 0.01% | -12.5% |
| BHC | Buy | BAUSCH HEALTH COS INC COMstock | $150,000 | +66.7% | 18,002 | +362.9% | 0.01% | +75.0% |
| WPM | Buy | SILVER WHEATON CORPstock | $149,000 | -5.7% | 4,129 | +26.1% | 0.01% | +16.7% |
| CDK | Sell | CDK GLOBAL INC COMstock | $153,000 | +10.9% | 2,790 | -0.6% | 0.01% | +40.0% |
| VAW | Buy | VANGUARD MATERIALS ETFetf | $146,000 | +21.7% | 910 | +49.2% | 0.01% | +40.0% |
| BBY | Sell | BEST BUY INCstock | $161,000 | -41.7% | 2,477 | -13.5% | 0.01% | -36.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $149,000 | -27.7% | 507 | +5.8% | 0.01% | -12.5% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INCreit | $161,000 | -22.6% | 5,715 | -13.1% | 0.01% | -12.5% |
| EQR | Sell | EQUITY RESIDENTIALreit | $146,000 | -33.3% | 2,016 | -15.6% | 0.01% | -22.2% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $150,000 | -5.7% | 811 | +0.2% | 0.01% | +16.7% |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $157,000 | -6.5% | 2,244 | -10.1% | 0.01% | 0.0% |
| BRMK | Sell | BROADMARK RLTY CAP INC COMreit | $147,000 | -23.0% | 21,944 | -0.9% | 0.01% | -12.5% |
| HES | Sell | HESS CORP COMstock | $160,000 | -3.6% | 1,515 | -1.1% | 0.01% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPstock | $149,000 | -2.6% | 3,111 | +1.1% | 0.01% | +16.7% |
| SF | Sell | STIFEL FINANCIAL CPstock | $151,000 | -20.1% | 2,697 | -1.0% | 0.01% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD INC COMcef | $159,000 | -10.2% | 16,672 | +0.1% | 0.01% | 0.0% |
| CYRX | Buy | CRYOPORT INC COM PAR USD0.001stock | $149,000 | +62.0% | 4,817 | +82.6% | 0.01% | +75.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COMstock | $148,000 | -19.6% | 539 | -7.9% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RES INCstock | $150,000 | -6.2% | 6,417 | +13.7% | 0.01% | +16.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COMstock | $152,000 | +322.2% | 8,546 | +371.1% | 0.01% | +600.0% |
| SGOL | Buy | ETFS GOLD TRUST ETFetf | $146,000 | +5.0% | 8,444 | +13.0% | 0.01% | +16.7% |
| WF | Buy | WOORI FINANCE HOLDINGS CO LTD-ADRadr | $150,000 | -16.2% | 5,312 | +11.9% | 0.01% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INCstock | $155,000 | +142.2% | 2,272 | +149.4% | 0.01% | +133.3% |
| AOR | ISHARES GROWTH ALLOCATION FUNDetf | $139,000 | -12.0% | 2,891 | 0.0% | 0.01% | 0.0% | |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $133,000 | -1.5% | 2,735 | 0.0% | 0.01% | +20.0% | |
| CPT | Buy | CAMDEN PPTY TR SH BEN INTreit | $139,000 | -19.7% | 1,036 | +1.8% | 0.01% | -14.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCstock | $131,000 | -33.8% | 100 | -20.6% | 0.01% | -25.0% |
| NGG | Sell | NATIONAL GRID TRANSCO PLCadr | $128,000 | -20.5% | 1,980 | -5.6% | 0.01% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INCstock | $136,000 | -6.2% | 1,094 | +5.1% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC COMstock | $126,000 | -1.6% | 3,608 | -0.0% | 0.01% | +20.0% |
| MTB | Buy | M & T BK CORP COMstock | $130,000 | +20.4% | 815 | +30.4% | 0.01% | +50.0% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $135,000 | -32.5% | 6,902 | +2.2% | 0.01% | -25.0% |
| ALB | Buy | ALBEMARLE CORPstock | $131,000 | +26.0% | 628 | +35.1% | 0.01% | +50.0% |
| RPD | Sell | RAPID7 INC COMstock | $131,000 | -41.8% | 1,964 | -2.7% | 0.01% | -33.3% |
| R | Buy | RYDER SYS INC COMstock | $129,000 | +268.6% | 1,811 | +326.1% | 0.01% | +500.0% |
| HQL | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $140,000 | -13.6% | 9,821 | 0.0% | 0.01% | 0.0% | |
| Buy | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $126,000 | -36.4% | 2,915 | +10.5% | 0.01% | -25.0% | |
| MELI | Buy | MERCADOLIBRE INCstock | $132,000 | -43.8% | 208 | +7.2% | 0.01% | -33.3% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $135,000 | +9.8% | 3,229 | +21.8% | 0.01% | +20.0% |
| HMC | Sell | HONDA MOTOR LTD AMERN SHSadr | $137,000 | -24.3% | 5,681 | -10.2% | 0.01% | -14.3% |
| THRM | Sell | GENTHERM INC COMstock | $139,000 | -18.2% | 2,226 | -4.4% | 0.01% | -14.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBRASadr | $135,000 | -38.9% | 11,572 | -23.2% | 0.01% | -33.3% |
| JWA | Sell | WILEY JOHN & SONS INC CL Astock | $133,000 | -42.2% | 2,785 | -35.7% | 0.01% | -33.3% |
| CHGG | Sell | CHEGG INC COM USD0.001stock | $135,000 | -54.2% | 7,168 | -12.4% | 0.01% | -50.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COMstock | $136,000 | -26.1% | 4,936 | -1.8% | 0.01% | -14.3% |
| RGEN | Sell | REPLIGEN CORP COMstock | $127,000 | -21.6% | 782 | -8.9% | 0.01% | 0.0% |
| AVLR | Sell | AVALARA INC COMstock | $131,000 | -32.8% | 1,854 | -4.4% | 0.01% | -25.0% |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $136,000 | – | 10,162 | +100.0% | 0.01% | – | |
| GNTX | Sell | GENTEX CORPstock | $132,000 | -23.3% | 4,722 | -19.0% | 0.01% | -14.3% |
| CMS | Sell | CMS ENERGY CORP COMstock | $126,000 | -21.7% | 1,873 | -18.6% | 0.01% | 0.0% |
| NEWR | Sell | NEW RELIC INC COMstock | $133,000 | -27.3% | 2,665 | -2.4% | 0.01% | -14.3% |
| DBX | Buy | DROPBOX INC CL Astock | $120,000 | -10.4% | 5,719 | +1.4% | 0.01% | +20.0% |
| DXCM | Buy | DEXCOM INC COMstock | $126,000 | -58.7% | 1,684 | +186.9% | 0.01% | -50.0% |
| RGLD | Sell | ROYAL GOLD INCstock | $139,000 | -29.1% | 1,306 | -4.9% | 0.01% | -25.0% |
| ARGX | Buy | ARGENX SE SPONSORED ADRadr | $128,000 | +37.6% | 337 | +13.9% | 0.01% | +50.0% |
| GWW | Buy | GRAINGER W W INC COMstock | $135,000 | +9.8% | 296 | +24.9% | 0.01% | +20.0% |
| LSTR | Sell | LANDSTAR SYSTEMS INCstock | $133,000 | -23.1% | 917 | -17.9% | 0.01% | -14.3% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL ETFetf | $132,000 | +1.5% | 428 | +16.0% | 0.01% | +20.0% |
| DTN | New | WISDOMTREE DIVIDEND EX-FINANCIALS ETFetf | $124,000 | – | 1,399 | +100.0% | 0.01% | – |
| ING | Sell | ING GROEP NV ADRadr | $140,000 | -10.8% | 14,101 | -2.9% | 0.01% | 0.0% |
| TCOM | Buy | CTRIP.COM INTL LTD AMERICAN DEP SHSadr | $134,000 | +332.3% | 4,894 | +286.0% | 0.01% | +500.0% |
| HUBS | Sell | HUBSPOT INC COMstock | $129,000 | -47.1% | 430 | -11.0% | 0.01% | -40.0% |
| BKR | Sell | BAKER HUGHES INCstock | $141,000 | -31.9% | 4,898 | -11.7% | 0.01% | -25.0% |
| ALLE | Sell | ALLEGION PLCstock | $128,000 | -16.9% | 1,304 | -4.3% | 0.01% | 0.0% |
| HTBK | Sell | HERITAGE COMM CORP COMstock | $126,000 | -6.0% | 11,752 | -0.2% | 0.01% | +20.0% |
| HRI | Sell | HERC HLDGS INC COMstock | $123,000 | -45.6% | 1,359 | -0.9% | 0.01% | -33.3% |
| EQT | Sell | EQT CORP COMstock | $131,000 | -4.4% | 3,813 | -4.6% | 0.01% | +20.0% |
| LFC | Buy | CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHSadr | $131,000 | +107.9% | 15,209 | +87.1% | 0.01% | +200.0% |
| PDN | Buy | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf | $126,000 | -16.6% | 4,318 | +0.1% | 0.01% | 0.0% |
| SCCO | Sell | SOUTHERN PERU COPPER CORPstock | $126,000 | -40.6% | 2,535 | -7.9% | 0.01% | -25.0% |
| QNST | Sell | QUINSTREET INC COMstock | $132,000 | -16.5% | 13,103 | -2.5% | 0.01% | 0.0% |
| ICL | Buy | ICL GROUP LTD SHSstock | $130,000 | 0.0% | 14,264 | +31.8% | 0.01% | +20.0% |
| JETS | Buy | U.S. GLOBAL JETS ETFetf | $120,000 | -9.1% | 7,263 | +19.8% | 0.01% | +20.0% |
| PPG | Buy | PPG INDS INC COMstock | $120,000 | +10.1% | 1,050 | +28.5% | 0.01% | +50.0% |
| KCE | Sell | SPDR S&P CAPITAL MARKETS ETFetf | $131,000 | -38.5% | 1,801 | -21.6% | 0.01% | -25.0% |
| NTRS | Sell | NORTHERN TR CORP COMstock | $136,000 | -24.4% | 1,407 | -5.7% | 0.01% | -14.3% |
| BWA | Buy | BORG WARNER AUTOMOTIVE INCstock | $121,000 | +89.1% | 3,638 | +125.8% | 0.01% | +100.0% |
| PKX | Sell | POSCO SPON ADRadr | $125,000 | -25.1% | 2,810 | -0.3% | 0.01% | -14.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $120,000 | +2.6% | 1,147 | +40.2% | 0.01% | +20.0% |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $130,000 | -16.1% | 5,243 | 0.0% | 0.01% | 0.0% | |
| CLGN | COLLPLANT BIOTECHNOLOGIES LTD SHS NEWstock | $131,000 | -31.8% | 16,382 | 0.0% | 0.01% | -25.0% | |
| Buy | STEVANATO GROUP S P A ORD SHSstock | $130,000 | -20.7% | 8,224 | +0.8% | 0.01% | -14.3% | |
| SIRI | Buy | SIRIUS XM RADIO INCstock | $128,000 | +7.6% | 20,801 | +16.1% | 0.01% | +20.0% |
| IVZ | Buy | INVESCO PLC NEW SPONSORED ADRstock | $109,000 | -7.6% | 6,750 | +33.7% | 0.01% | 0.0% |
| WPP | Sell | WPP 2012 PLC DR EACH REPR 5 SHSadr | $117,000 | -35.0% | 2,318 | -11.2% | 0.01% | -28.6% |
| IWC | ISHARES RUSSELL MICROCAP INDEXetf | $101,000 | -20.5% | 975 | 0.0% | 0.01% | 0.0% | |
| COMT | Buy | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $102,000 | +37.8% | 2,497 | +39.7% | 0.01% | +66.7% |
| VNO | Buy | VORNADO REALTY TRUSTreit | $116,000 | -36.6% | 4,073 | +2.9% | 0.01% | -28.6% |
| New | CALL (PANW) PALO ALTO NETWORKS JAN 19 24 USD530 (100 SHS)call | $100,000 | – | 200 | +100.0% | 0.01% | – | |
| HEGD | Buy | SWAN HEDGED EQUITY US LARGE CAP ETFetf | $103,000 | +66.1% | 6,050 | +83.3% | 0.01% | +150.0% |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $99,000 | +35.6% | 1,379 | +12.1% | 0.01% | +66.7% |
| AVY | Sell | AVERY DENNISON CORP COMstock | $101,000 | -12.9% | 627 | -4.3% | 0.01% | 0.0% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $101,000 | -15.8% | 2,112 | -11.6% | 0.01% | 0.0% |
| APTV | Buy | DELPHI AUTOMOTIVE PLC COMstock | $115,000 | +3.6% | 1,290 | +42.2% | 0.01% | +25.0% |
| BSY | Buy | BENTLEY SYS INC COM CL Bstock | $101,000 | +1022.2% | 3,040 | +1390.2% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCstock | $103,000 | +8.4% | 1,244 | +2.4% | 0.01% | +25.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $101,000 | -4.7% | 4,573 | +0.7% | 0.01% | +25.0% |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETFetf | $105,000 | -15.3% | 1,643 | 0.0% | 0.01% | 0.0% | |
| BIZD | New | VANECK BDC INCOME ETFetf | $106,000 | – | 7,000 | +100.0% | 0.01% | – |
| BRO | Sell | BROWN & BROWN INCstock | $109,000 | -66.5% | 1,864 | -58.3% | 0.01% | -61.5% |
| VFC | Buy | V F CORP COMstock | $118,000 | -13.2% | 2,663 | +14.6% | 0.01% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC COM CL Astock | $118,000 | -4.8% | 8,536 | +1.8% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUPstock | $104,000 | +10.6% | 3,047 | +1.9% | 0.01% | +25.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELstock | $109,000 | +38.0% | 463 | +3.1% | 0.01% | +66.7% |
| CF | Buy | CF INDUSTRIES HOLDINGS, INC.stock | $117,000 | +20.6% | 1,369 | +43.1% | 0.01% | +25.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEW COMstock | $100,000 | +426.3% | 2,609 | +982.6% | 0.01% | +400.0% |
| CALB | CALIFORNIA BANCORP INC COMstock | $107,000 | -17.7% | 5,563 | 0.0% | 0.01% | 0.0% | |
| CNNE | Buy | CANNAE HLDGS INC COMstock | $104,000 | -16.8% | 5,358 | +4.6% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMS INCstock | $115,000 | -9.4% | 1,181 | -5.4% | 0.01% | 0.0% |
| VIV | Sell | VIVO PARTICIPACOES SA SPONSORED ADRadr | $118,000 | -20.8% | 13,038 | -2.9% | 0.01% | -16.7% |
| COHR | Buy | COHERENT INC COMstock | $108,000 | +191.9% | 407 | +203.7% | 0.01% | +400.0% |
| CVLT | Buy | COMMVAULT SYSTEMstock | $114,000 | +267.7% | 1,809 | +294.1% | 0.01% | +400.0% |
| SU | Buy | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $108,000 | +11.3% | 3,083 | +5.3% | 0.01% | +25.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCstock | $116,000 | -42.3% | 489 | +7.7% | 0.01% | -37.5% |
| STT | Sell | STATE STR CORP COMstock | $116,000 | -38.3% | 1,874 | -8.1% | 0.01% | -28.6% |
| DNMR | DANIMER SCIENTIFIC INC COM CL Astock | $110,000 | -24.7% | 24,200 | 0.0% | 0.01% | -16.7% | |
| DAR | Buy | DARLING INTERNATIONAL INCstock | $105,000 | -16.7% | 1,752 | +11.6% | 0.01% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INC CL B CONVstock | $119,000 | -7.8% | 4,033 | -3.0% | 0.01% | 0.0% |
| DRE | Buy | DUKE REALTY CORPreit | $109,000 | +0.9% | 1,982 | +8.4% | 0.01% | +25.0% |
| FNDE | Sell | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $117,000 | -12.7% | 4,529 | -2.0% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COMreit | $108,000 | -28.9% | 7,717 | -24.2% | 0.01% | -16.7% |
| WIRE | Buy | ENCORE WIRE CORP COMstock | $109,000 | -12.1% | 1,051 | +0.2% | 0.01% | 0.0% |
| FLRN | Buy | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $109,000 | +105.7% | 3,627 | +109.4% | 0.01% | +150.0% |
| EBF | Buy | ENNIS INC COMstock | $112,000 | +107.4% | 5,547 | +92.6% | 0.01% | +150.0% |
| XHB | Sell | SPDR S&P HOMEBUILDERETFetf | $104,000 | -40.9% | 1,894 | -29.4% | 0.01% | -28.6% |
| EQNR | Sell | STATOIL ASA SPONSORED ADR CMNadr | $104,000 | -24.1% | 2,990 | -16.4% | 0.01% | 0.0% |
| DGT | SPDR SER TR DJ GLOBAL TITANS ETFetf | $104,000 | -16.1% | 1,085 | 0.0% | 0.01% | 0.0% | |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $115,000 | -11.5% | 2,196 | +13.6% | 0.01% | 0.0% |
| ESLT | Sell | ELBIT SYS LTD ORDstock | $103,000 | 0.0% | 449 | -2.0% | 0.01% | +25.0% |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $108,000 | -18.2% | 3,720 | 0.0% | 0.01% | 0.0% | |
| EXPE | Buy | EXPEDIA INC DEL COMstock | $107,000 | -50.5% | 1,124 | +0.1% | 0.01% | -44.4% |
| FEZ | Sell | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETFetf | $108,000 | -39.7% | 3,118 | -26.5% | 0.01% | -28.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $107,000 | -50.9% | 841 | -26.3% | 0.01% | -44.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEWstock | $100,000 | -24.8% | 5,308 | -9.5% | 0.01% | 0.0% |
| WOPEY | New | WOODSIDE PETRO SPON ADRFadr | $118,000 | – | 5,473 | +100.0% | 0.01% | – |
| GLPI | Sell | GAMING & LEISURE PPTYSreit | $103,000 | -58.5% | 2,238 | -57.3% | 0.01% | -50.0% |
| New | PROSHARES BITCOIN STRATEGY ETFetf | $115,000 | – | 9,909 | +100.0% | 0.01% | – | |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $101,000 | -21.7% | 481 | +16.2% | 0.01% | 0.0% |
| PDD | Buy | PINDUODUO INC SPONSORED ADSadr | $115,000 | +139.6% | 1,865 | +69.2% | 0.01% | +150.0% |
| CLOU | Sell | GLOBAL X CLOUD COMPUTING ETFetf | $113,000 | -37.2% | 6,848 | -15.2% | 0.01% | -28.6% |
| GHC | Buy | GRAHAM HLDGS CO COM CL Bstock | $116,000 | -4.9% | 205 | +3.0% | 0.01% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INCstock | $119,000 | +19.0% | 1,268 | +23.9% | 0.01% | +25.0% |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $116,000 | -11.5% | 1,998 | 0.0% | 0.01% | 0.0% | |
| PSB | Buy | P S BUSINESS PARKS INC CAreit | $100,000 | +33.3% | 535 | +20.0% | 0.01% | +66.7% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADRadr | $118,000 | -13.9% | 3,880 | +1.1% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC COMstock | $102,000 | -2.9% | 1,244 | -0.1% | 0.01% | +25.0% |
| OMF | Buy | ONEMAIN HLDGS INC COMstock | $102,000 | +108.2% | 2,739 | +168.3% | 0.01% | +150.0% |
| OKE | Sell | ONEOK INC NEW COMstock | $111,000 | -47.1% | 2,006 | -31.6% | 0.01% | -37.5% |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETFetf | $104,000 | -14.0% | 3,130 | 0.0% | 0.01% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $103,000 | -14.2% | 8,547 | +5.7% | 0.01% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $99,000 | -59.6% | 327 | -44.2% | 0.01% | -50.0% |
| NYT | Buy | NEW YORK TIMES CO CL Astock | $113,000 | -28.5% | 4,043 | +19.3% | 0.01% | -16.7% |
| IR | Buy | INGERSOLL RAND INC COMstock | $119,000 | +11.2% | 2,837 | +34.3% | 0.01% | +25.0% |
| Sell | NCINO INC COMstock | $105,000 | -29.5% | 3,408 | -1.4% | 0.01% | -16.7% | |
| NOV | Buy | NATIONAL OILWELL VARCO INCstock | $109,000 | +55.7% | 6,449 | +82.8% | 0.01% | +66.7% |
| PKW | INVESCO BUYBACK ACHIEVERS ETFetf | $102,000 | -16.4% | 1,320 | 0.0% | 0.01% | 0.0% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMstock | $108,000 | -18.8% | 281 | +2.9% | 0.01% | 0.0% |
| PEJ | Sell | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $103,000 | -29.0% | 2,851 | -3.4% | 0.01% | -16.7% |
| CGW | Buy | S&P GLOBAL WATER INDEX ETFetf | $119,000 | -16.8% | 2,699 | +0.1% | 0.01% | -16.7% |
| WAT | Sell | WATERS CPstock | $112,000 | -30.4% | 338 | -32.4% | 0.01% | -16.7% |
| KBWB | INVESCO KBW BANK ETFetf | $116,000 | -21.1% | 2,233 | 0.0% | 0.01% | -16.7% | |
| PTC | Buy | PTC INC COMstock | $84,000 | +3.7% | 791 | +7.0% | 0.00% | +33.3% |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $89,000 | -8.2% | 1,102 | 0.0% | 0.00% | 0.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $78,000 | -60.4% | 234 | -47.3% | 0.00% | -50.0% |
| CE | Buy | CELANESE CORPORATIONstock | $81,000 | -13.8% | 686 | +5.4% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED Fstock | $81,000 | -82.7% | 895 | -79.0% | 0.00% | -78.9% |
| TRMB | Buy | TRIMBLE NAV LTDstock | $92,000 | -14.8% | 1,581 | +7.0% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $85,000 | -6.6% | 2,865 | -2.7% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP COMstock | $87,000 | -31.0% | 2,283 | +0.5% | 0.00% | -20.0% |
| Buy | CONSTELLATION ENERGY CORP COMstock | $92,000 | +2.2% | 1,606 | +2.8% | 0.00% | 0.0% | |
| GGG | Buy | GRACO INC COMstock | $90,000 | +11.1% | 1,507 | +31.7% | 0.00% | +33.3% |
| PKI | Sell | PERKINELMER INC COMstock | $83,000 | -32.0% | 587 | -14.4% | 0.00% | -20.0% |
| AMJ | New | JP MORGAN ALERIAN MLP ETNetf | $92,000 | – | 4,865 | +100.0% | 0.00% | – |
| CFLT | CONFLUENT INC CLASS A COMstock | $88,000 | -44.3% | 3,807 | 0.0% | 0.00% | -33.3% | |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $98,000 | -21.6% | 2,639 | -11.9% | 0.00% | -20.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORP CL Astock | $93,000 | -22.5% | 615 | -7.7% | 0.00% | -20.0% |
| IRM | Sell | IRON MOUNTAIN INCreit | $85,000 | -26.7% | 1,741 | -17.0% | 0.00% | -20.0% |
| DBC | DB COMMODITY INDEX TRACKINGetf | $93,000 | 0.0% | 3,502 | 0.0% | 0.00% | 0.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INCreit | $87,000 | -57.1% | 602 | -40.0% | 0.00% | -50.0% |
| TLK | Sell | PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOMadr | $77,000 | -18.1% | 2,860 | -1.3% | 0.00% | 0.0% |
| JSTC | Buy | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETFetf | $87,000 | +383.3% | 6,036 | +456.8% | 0.00% | +300.0% |
| CHE | Sell | CHEMED CORP NEW COMstock | $89,000 | -16.0% | 190 | -8.7% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COMstock | $83,000 | -27.8% | 1,435 | -5.0% | 0.00% | -20.0% |
| REIT | ALPS ACTIVE REIT ETFetf | $86,000 | -15.7% | 3,372 | 0.0% | 0.00% | 0.0% | |
| TFSL | Buy | TFS FINL CORP COMstock | $77,000 | -14.4% | 5,580 | +4.5% | 0.00% | 0.0% |
| ITB | Buy | ISHARES DOW JONES US HOME CONST (ETF)etf | $92,000 | +441.2% | 1,756 | +531.7% | 0.00% | +300.0% |
| MHK | Sell | MOHAWK INDS INCstock | $81,000 | -8.0% | 654 | -3.0% | 0.00% | +33.3% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $96,000 | +26.3% | 943 | +49.9% | 0.00% | +33.3% |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $79,000 | -11.2% | 2,072 | 0.0% | 0.00% | 0.0% | |
| IAT | Buy | ISHARES U.S. REGIONAL BANKS ETFetf | $79,000 | -18.6% | 1,611 | +0.3% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC COMstock | $96,000 | -35.6% | 1,071 | -13.0% | 0.00% | -33.3% |
| MOH | Buy | MOLINA HEALTHCARE INC COMstock | $97,000 | -11.0% | 348 | +9.1% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INC CL Astock | $98,000 | +444.4% | 1,437 | +565.3% | 0.00% | +300.0% |
| NET | Sell | CLOUDFLARE INC CL A COMstock | $94,000 | -66.1% | 2,157 | -3.0% | 0.00% | -63.6% |
| FDS | Sell | FACTSET RESEARCH SYS INCstock | $78,000 | -23.5% | 203 | -12.1% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INCstock | $77,000 | -9.4% | 1,130 | +8.8% | 0.00% | +33.3% |
| EQC | Buy | EQUITY COMWLTH COM SH BEN INTreit | $98,000 | +15.3% | 3,546 | +18.8% | 0.00% | +33.3% |
| LITE | LUMENTUM HLDGS INC COMstock | $81,000 | -19.0% | 1,021 | 0.0% | 0.00% | 0.0% | |
| PRGO | Buy | PERRIGO COstock | $95,000 | +400.0% | 2,345 | +373.7% | 0.00% | +300.0% |
| LYG | Buy | LLOYDS TSB GROUP PLCadr | $80,000 | -4.8% | 39,232 | +15.8% | 0.00% | +33.3% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $94,000 | +14.6% | 1,940 | +3.0% | 0.00% | +33.3% |
| KNX | Buy | KNIGHT TRANSPORTATION INCstock | $92,000 | -7.1% | 1,998 | +5.8% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $92,000 | -14.0% | 3,836 | +0.2% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYSreit | $96,000 | -2.0% | 2,234 | +4.3% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINL GROUPstock | $90,000 | -37.9% | 228 | -10.9% | 0.00% | -33.3% |
| LEA | Sell | LEAR CORPstock | $93,000 | -17.0% | 735 | -4.4% | 0.00% | 0.0% |
| LKQ | New | LKQ CORP COMstock | $77,000 | – | 1,569 | +100.0% | 0.00% | – |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $84,000 | -58.6% | 3,134 | -51.8% | 0.00% | -50.0% |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $81,000 | -19.8% | 1,336 | 0.0% | 0.00% | 0.0% | |
| IMKTA | Buy | INGLES MKTS INC CL Astock | $98,000 | +3.2% | 1,131 | +7.6% | 0.00% | 0.0% |
| WAB | Sell | WABTECstock | $95,000 | -26.4% | 1,161 | -10.9% | 0.00% | -20.0% |
| AVB | Sell | AVALONBAY CMNTYS INCreit | $86,000 | -25.2% | 442 | -3.3% | 0.00% | -20.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW COMstock | $79,000 | -10.2% | 655 | +7.7% | 0.00% | +33.3% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC COMstock | $92,000 | -31.9% | 1,271 | -22.3% | 0.00% | -20.0% |
| AGR | Sell | AVANGRID INC COMstock | $79,000 | -3.7% | 1,704 | -2.7% | 0.00% | +33.3% |
| IMO | Buy | IMPERIAL OIL LTD COM NEW ISIN CA4530384086stock | $90,000 | +2.3% | 1,900 | +3.5% | 0.00% | +33.3% |
| NWL | Buy | NEWELL BRANDS INC COMstock | $98,000 | +28.9% | 5,142 | +51.4% | 0.00% | +33.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL Astock | $86,000 | -18.1% | 526 | -5.2% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP COMstock | $82,000 | +15.5% | 854 | -0.5% | 0.00% | +33.3% |
| FFC | FLAHERTY & CRUMRINE PFD SECS I COMcef | $87,000 | -13.0% | 5,160 | 0.0% | 0.00% | 0.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES, INC.stock | $93,000 | -23.1% | 445 | -8.2% | 0.00% | -20.0% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $85,000 | +37.1% | 1,532 | +51.8% | 0.00% | +100.0% |
| VTR | Sell | VENTAS INCreit | $92,000 | -29.8% | 1,785 | -14.3% | 0.00% | -20.0% |
| VOX | Sell | VANGUARD TELECOMMUNICATIONS SERVICES ETFetf | $77,000 | -35.3% | 820 | -15.5% | 0.00% | -20.0% |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESSetf | $78,000 | -17.9% | 900 | 0.0% | 0.00% | 0.0% | |
| DRI | Buy | DARDEN RESTAURANTS INCstock | $80,000 | +17.6% | 703 | +36.5% | 0.00% | +33.3% |
| ERIE | Buy | ERIE INDTY CO CL Astock | $77,000 | +63.8% | 399 | +51.1% | 0.00% | +100.0% |
| NEAR | Sell | ISHARES U S ETF TR SHORT MATURITY BD ETFetf | $95,000 | -75.8% | 1,921 | -75.7% | 0.00% | -75.0% |
| DTM | Buy | DT MIDSTREAM INC COMMON STOCKstock | $79,000 | -9.2% | 1,613 | +0.9% | 0.00% | +33.3% |
| BR | Sell | BROADRIDGE FIN SOLstock | $98,000 | -13.3% | 686 | -5.4% | 0.00% | 0.0% |
| VOYA | Sell | ING U S INCstock | $85,000 | -45.9% | 1,429 | -38.6% | 0.00% | -33.3% |
| VLO | Sell | VALERO ENERGY CORPstock | $84,000 | -21.5% | 791 | -25.9% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC COMstock | $88,000 | -15.4% | 779 | -14.3% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INCstock | $97,000 | -31.7% | 1,266 | -21.6% | 0.00% | -33.3% |
| FTS | Buy | FORTIS INC COMstock | $97,000 | +40.6% | 2,042 | +46.7% | 0.00% | +33.3% |
| CDW | Buy | CDW CORP COM USD0.01stock | $96,000 | +47.7% | 606 | +67.9% | 0.00% | +33.3% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $93,000 | -14.7% | 1,267 | -3.9% | 0.00% | 0.0% |
| MDXG | MIMEDX GROUP INC COMstock | $86,000 | -27.1% | 24,753 | 0.0% | 0.00% | -20.0% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHSstock | $87,000 | -35.1% | 923 | +7.5% | 0.00% | -20.0% |
| GIB | Buy | CGI GROUP CL Astock | $86,000 | +56.4% | 1,076 | +59.9% | 0.00% | +100.0% |
| RRC | Sell | RANGE RESOURCES CORPstock | $77,000 | -19.8% | 3,098 | -1.1% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP Fstock | $92,000 | +8.2% | 2,432 | +22.3% | 0.00% | +33.3% |
| AADI BIOSCIENCE INC COMstock | $79,000 | -28.8% | 6,408 | 0.0% | 0.00% | 0.0% | ||
| CABO | Buy | CABLE ONE INC COMstock | $93,000 | +22.4% | 72 | +46.9% | 0.00% | +33.3% |
| EFT | Sell | EATON VANCE FLTING RATE INC TR COMcef | $92,000 | -34.8% | 7,790 | -27.8% | 0.00% | -33.3% |
| ROKU | Buy | ROKU INC COM CL Astock | $83,000 | -33.1% | 1,012 | +6.2% | 0.00% | -20.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $91,000 | -21.6% | 6,942 | +5.5% | 0.00% | -20.0% |
| CCEP | Sell | COCA COLA ENTERPRISEINCstock | $88,000 | -25.4% | 1,700 | -29.4% | 0.00% | -20.0% |
| HOG | Buy | HARLEY DAVIDSON INCstock | $83,000 | -18.6% | 2,631 | +3.1% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $85,000 | +80.9% | 1,759 | +66.3% | 0.00% | +100.0% |
| WSM | Buy | WILLIAMS SONOMA INCstock | $94,000 | -18.3% | 851 | +7.4% | 0.00% | -20.0% |
| CAJ | Buy | CANON INC SPONSORED ADRadr | $84,000 | -5.6% | 3,683 | +0.8% | 0.00% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $88,000 | +4.8% | 228 | +8.6% | 0.00% | +33.3% |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETFetf | $89,000 | +4350.0% | 1,282 | +4648.1% | 0.00% | – |
| HNI | Sell | HNI CORP COMstock | $77,000 | -9.4% | 2,232 | -1.9% | 0.00% | +33.3% |
| EMN | Buy | EASTMAN CHEMICAL COstock | $83,000 | -18.6% | 926 | +4.0% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW INCstock | $88,000 | -40.1% | 2,778 | -3.4% | 0.00% | -33.3% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM MU COMcef | $82,000 | +4000.0% | 4,516 | +4555.7% | 0.00% | – |
| UDR | Sell | UNITED DOMINION RLTYTR INCreit | $77,000 | -25.2% | 1,683 | -5.0% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC COMstock | $77,000 | -14.4% | 819 | +15.4% | 0.00% | 0.0% |
| ENGINE NO. 1 TRANSFORM CLIMATE ETFetf | $62,000 | -19.5% | 1,425 | 0.0% | 0.00% | 0.0% | ||
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $62,000 | +34.8% | 150 | +61.3% | 0.00% | +50.0% |
| RYAAY | New | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDadr | $64,000 | – | 950 | +100.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INC CL Astock | $62,000 | -7.5% | 1,279 | +0.2% | 0.00% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS I COMstock | $72,000 | +26.3% | 1,154 | +1.8% | 0.00% | +50.0% |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $73,000 | -19.8% | 6,481 | 0.0% | 0.00% | -25.0% | |
| FIVG | Sell | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $70,000 | -27.8% | 2,231 | -11.8% | 0.00% | -25.0% |
| DZSI | New | DZS INC COMstock | $61,000 | – | 3,760 | +100.0% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC COMstock | $73,000 | -9.9% | 1,451 | +3.8% | 0.00% | 0.0% |
| Buy | DUTCH BROS INC CL Astock | $58,000 | -47.3% | 1,834 | +3.0% | 0.00% | -25.0% | |
| ZBH | Sell | ZIMMER HLDGS INCstock | $68,000 | -41.9% | 650 | -28.3% | 0.00% | -40.0% |
| DPZ | Buy | DOMINOS PIZZA INCstock | $71,000 | +82.1% | 182 | +91.6% | 0.00% | +50.0% |
| DKS | Buy | DICKS SPORTING GOODS INCstock | $75,000 | +114.3% | 994 | +196.7% | 0.00% | +200.0% |
| DQ | Sell | DAQO NEW ENERGY CORP SPNSRD ADS NEWadr | $67,000 | +48.9% | 932 | -10.6% | 0.00% | +50.0% |
| DXC | Buy | DXC TECHNOLOGY CO COMstock | $68,000 | +1.5% | 2,237 | +10.5% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC COMstock | $63,000 | -37.0% | 2,494 | -24.2% | 0.00% | -25.0% |
| RJF | Sell | RAYMOND JAMES FINL INCstock | $68,000 | -26.9% | 761 | -8.2% | 0.00% | -25.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC WIstock | $74,000 | -10.8% | 1,238 | +16.5% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC COMstock | $64,000 | +1.6% | 326 | +7.9% | 0.00% | +50.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC COMstock | $74,000 | -51.6% | 14,111 | -9.9% | 0.00% | -50.0% |
| RAIN | Buy | RAIN THERAPEUTICS INC COMstock | $69,000 | +11.3% | 12,462 | +5.5% | 0.00% | +50.0% |
| ZS | Buy | ZSCALER INC COMstock | $60,000 | -14.3% | 398 | +35.8% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC COMstock | $71,000 | 0.0% | 563 | +14.2% | 0.00% | 0.0% |
| AMLP | ALPS TRUST ETF ALERIAN MLPetf | $55,000 | -11.3% | 1,610 | 0.0% | 0.00% | +50.0% | |
| QTWO | Sell | Q2 HLDGS INC COMstock | $60,000 | -42.3% | 1,543 | -8.7% | 0.00% | -25.0% |
| STLD | Buy | STEEL DYNAMICS INCstock | $56,000 | -20.0% | 847 | +1.7% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INCreit | $60,000 | +36.4% | 376 | +52.2% | 0.00% | +50.0% |
| SWCH | Buy | SWITCH INC CL Astock | $58,000 | +11.5% | 1,738 | +3.4% | 0.00% | +50.0% |
| SYNA | Buy | SYNAPTICS INC COMstock | $62,000 | -25.3% | 526 | +32.8% | 0.00% | 0.0% |
| SUSA | ISHARES KLD SEL SOC FDetf | $58,000 | -17.1% | 714 | 0.0% | 0.00% | 0.0% | |
| TAL | Buy | TAL EDUCATION GROUP SPONSORED ADSadr | $66,000 | +83.3% | 13,504 | +18.6% | 0.00% | +200.0% |
| TPR | Buy | COACH INCstock | $66,000 | -17.5% | 2,164 | +5.7% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORPstock | $62,000 | -51.9% | 1,459 | -11.7% | 0.00% | -40.0% |
| COCP | COCRYSTAL PHARMA INC COMstock | $75,000 | -26.5% | 182,708 | 0.0% | 0.00% | -25.0% | |
| PSMT | Buy | PRICESMART INC COMstock | $61,000 | -6.2% | 849 | +3.2% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCstock | $55,000 | -37.5% | 148 | -20.4% | 0.00% | 0.0% |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $62,000 | -11.4% | 1,086 | 0.0% | 0.00% | 0.0% | |
| PCH | Buy | POTLATCH CORPreit | $73,000 | +102.8% | 1,662 | +144.1% | 0.00% | +200.0% |
| TFX | Sell | TELEFLEX INCORPORATED COMstock | $65,000 | -44.4% | 264 | -21.7% | 0.00% | -40.0% |
| TS | Sell | TENARIS SA SPONSORED ADRadr | $64,000 | -21.0% | 2,493 | -6.3% | 0.00% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUP SPON ADSadr | $59,000 | +51.3% | 11,795 | +50.0% | 0.00% | +50.0% |
| DEW | Buy | WISDOMTREE GLOBAL HIGH DIVIDEND FUNDetf | $76,000 | -9.5% | 1,642 | +0.4% | 0.00% | 0.0% |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $63,000 | -14.9% | 1,802 | 0.0% | 0.00% | 0.0% | |
| AL | Buy | AIR LEASE CORP CL Astock | $55,000 | -20.3% | 1,642 | +6.1% | 0.00% | 0.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO INC COMstock | $57,000 | +338.5% | 3,850 | +470.4% | 0.00% | +200.0% |
| AES | Buy | AES CORPstock | $61,000 | -14.1% | 2,888 | +2.8% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION COMstock | $62,000 | -28.7% | 778 | -7.0% | 0.00% | 0.0% |
| PSNL | PERSONALIS INC COMstock | $57,000 | -58.4% | 16,522 | 0.0% | 0.00% | -40.0% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO COMstock | $70,000 | -21.3% | 6,499 | +6.4% | 0.00% | -25.0% |
| PENN | Buy | PENN NATL GAMING INCstock | $72,000 | +71.4% | 2,381 | +148.5% | 0.00% | +50.0% |
| JXI | ISHARES TR S&P GLOBAL UTILITIES INDEX FDetf | $66,000 | -8.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| PSFD | PACER SWAN SOS FLEX (JANUARY) ETFetf | $58,000 | -10.8% | 2,700 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORPstock | $70,000 | -60.7% | 8,122 | -10.5% | 0.00% | -57.1% |
| Sell | HF SINCLAIR CORP COMstock | $76,000 | +10.1% | 1,673 | -3.7% | 0.00% | 0.0% | |
| KMX | Sell | CARMAX INCstock | $63,000 | -43.2% | 695 | -36.5% | 0.00% | -25.0% |
| UGI | Buy | UGI CORP NEW COMstock | $69,000 | +15.0% | 1,791 | +9.2% | 0.00% | +50.0% |
| CAH | Sell | CARDINAL HEALTH INCstock | $72,000 | -13.3% | 1,385 | -3.6% | 0.00% | 0.0% |
| USIG | ISHARES CREDIT BOND ETFetf | $56,000 | -8.2% | 1,105 | 0.0% | 0.00% | +50.0% | |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTDstock | $62,000 | +10.7% | 1,159 | +30.4% | 0.00% | +50.0% |
| UAL | Buy | UNITED CONTL HLDGS INCstock | $56,000 | -12.5% | 1,576 | +13.1% | 0.00% | 0.0% |
| OVV | Sell | ENCANA CORPORATIONstock | $59,000 | -23.4% | 1,333 | -5.1% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL COMstock | $64,000 | +392.3% | 2,575 | +800.3% | 0.00% | +200.0% |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFetf | $60,000 | -21.1% | 1,710 | 0.0% | 0.00% | 0.0% | |
| AEG | Buy | AEGON N V ISIN US0079241032adr | $60,000 | -4.8% | 13,755 | +17.7% | 0.00% | +50.0% |
| CACI | Sell | CACI INTL INC CL Astock | $70,000 | -14.6% | 247 | -8.5% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $66,000 | -14.3% | 1,959 | -9.0% | 0.00% | 0.0% |
| NVGS | NAVIGATOR HLDGS LTD SHSstock | $72,000 | -10.0% | 6,400 | 0.0% | 0.00% | 0.0% | |
| ORAN | Sell | ORANGE SPONSORED ADRadr | $67,000 | -29.5% | 5,671 | -28.4% | 0.00% | -25.0% |
| CRH | Buy | CRH PLC SPON ADR ADR CMNadr | $61,000 | +96.8% | 1,756 | +130.1% | 0.00% | +200.0% |
| APA | Sell | APA CORPORATION COMstock | $74,000 | -15.9% | 2,125 | -0.8% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $67,000 | -38.5% | 1,327 | -21.8% | 0.00% | -25.0% |
| OMCL | Sell | OMNICELL INCstock | $60,000 | -22.1% | 524 | -10.1% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPstock | $61,000 | -49.2% | 601 | -15.4% | 0.00% | -40.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INC CL Areit | $73,000 | -16.1% | 4,522 | -0.7% | 0.00% | 0.0% |
| PFXF | Sell | MARKET VECTORS ETF TR PFD SECS EX FINLSETFetf | $57,000 | -26.9% | 3,132 | -17.7% | 0.00% | 0.0% |
| NUMV | NUVEEN ESG MID-CAP VALUE ETFetf | $73,000 | -16.1% | 2,375 | 0.0% | 0.00% | 0.0% | |
| SUB | Sell | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $68,000 | -86.5% | 654 | -86.4% | 0.00% | -85.0% |
| WU | Buy | WESTERN UNION COMPANYstock | $75,000 | 0.0% | 4,544 | +17.1% | 0.00% | 0.0% |
| EDV | Buy | VANGUARD EXTENDED DURATION ETFetf | $56,000 | +5500.0% | 557 | +7857.1% | 0.00% | – |
| BRC | Buy | BRADY CORP CL Astock | $74,000 | +8.8% | 1,560 | +9.0% | 0.00% | 0.0% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONDetf | $75,000 | +141.9% | 968 | +155.4% | 0.00% | +200.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD SHSstock | $63,000 | -35.1% | 2,675 | -2.0% | 0.00% | -25.0% |
| TWNK | Sell | HOSTESS BRANDS INC CL Astock | $60,000 | -3.2% | 2,833 | -1.3% | 0.00% | +50.0% |
| BILI | Buy | BILIBILI INC SPONS ADS REP Zadr | $70,000 | +37.3% | 2,720 | +49.3% | 0.00% | +50.0% |
| VREX | VAREX IMAGING CORP COMstock | $62,000 | -3.1% | 2,877 | 0.0% | 0.00% | 0.0% | |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $71,000 | +12.7% | 552 | +34.0% | 0.00% | +50.0% |
| SAN | Sell | BANCO SANTANDER CENT HISPadr | $73,000 | -36.5% | 25,907 | -21.6% | 0.00% | -40.0% |
| New | NU HLDGS LTD ORD SHS CL Astock | $70,000 | – | 18,618 | +100.0% | 0.00% | – | |
| NMR | Sell | NOMURA HLDGS INC SPON ADRadr | $67,000 | -37.4% | 18,594 | -24.0% | 0.00% | -25.0% |
| HYPERFINE INC COM CL Astock | $61,000 | -35.1% | 27,326 | 0.0% | 0.00% | -25.0% | ||
| IRTC | IRHYTHM TECHNOLOGIES INC COMstock | $55,000 | -28.6% | 506 | 0.0% | 0.00% | 0.0% | |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFetf | $73,000 | -22.3% | 418 | +0.2% | 0.00% | -25.0% |
| NWSA | Buy | NEWS CORP NEW CL Astock | $70,000 | -27.1% | 4,479 | +6.0% | 0.00% | -25.0% |
| IEX | Sell | IDEX CORPstock | $68,000 | -10.5% | 377 | -2.8% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP COMstock | $62,000 | -23.5% | 909 | +2.0% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC COMstock | $73,000 | -26.3% | 905 | -9.0% | 0.00% | -25.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COMstock | $57,000 | -3.4% | 919 | +5.1% | 0.00% | +50.0% |
| ACCD | Buy | ACCOLADE INC COMstock | $64,000 | +10.3% | 8,714 | +171.5% | 0.00% | +50.0% |
| MMS | Sell | MAXIMUS INCstock | $55,000 | -25.7% | 883 | -8.5% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORPstock | $61,000 | -21.8% | 807 | -17.3% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEWreit | $57,000 | -49.1% | 6,102 | -39.2% | 0.00% | -25.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COMstock | $57,000 | -3.4% | 585 | -8.5% | 0.00% | +50.0% |
| VTRS | Buy | VIATRIS INC COMstock | $56,000 | +51.4% | 5,369 | +60.6% | 0.00% | +200.0% |
| LAMR | Buy | LAMAR ADVERTISING CO A CLASS Areit | $60,000 | +53.8% | 681 | +102.1% | 0.00% | +50.0% |
| LANC | Sell | LANCASTER COLONY CORP COMstock | $74,000 | -35.7% | 572 | -25.1% | 0.00% | -40.0% |
| NGVT | Buy | INGEVITY CORP COMstock | $71,000 | 0.0% | 1,130 | +3.9% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICSstock | $67,000 | -28.7% | 17,678 | +4.3% | 0.00% | -25.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC COMstock | $57,000 | +29.5% | 568 | +38.9% | 0.00% | +50.0% |
| LII | Sell | LENNOX INTL INCstock | $63,000 | -25.9% | 305 | -4.7% | 0.00% | 0.0% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FUNDcef | $69,000 | -66.3% | 11,838 | -56.2% | 0.00% | -62.5% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER Astock | $66,000 | +37.5% | 579 | +65.0% | 0.00% | +50.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INCstock | $61,000 | -3.2% | 497 | +8.8% | 0.00% | +50.0% |
| NIO | Buy | NIO INC SPON ADSadr | $65,000 | -1.5% | 2,978 | +0.3% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORPstock | $66,000 | +288.2% | 3,833 | +409.7% | 0.00% | +200.0% |
| KRG | Sell | KITE RLTY GROUP TR COM NEWreit | $55,000 | -27.6% | 3,167 | -3.9% | 0.00% | 0.0% |
| New | CALL (CRM) SALESFORCE INC JAN 19 24 USD230 (100 SHS)call | $66,000 | – | 400 | +100.0% | 0.00% | – | |
| ATO | Sell | ATMOS ENERGY CORPstock | $70,000 | -13.6% | 628 | -6.4% | 0.00% | 0.0% |
| JHX | Buy | JAMES HARDIE INDS NVSPONS ADRadr | $75,000 | -21.1% | 3,411 | +13.2% | 0.00% | -25.0% |
| New | CALL (MELI) MERCADOLIBRE INC COM JAN 19 24 USD800 (100 SHS)call | $64,000 | – | 100 | +100.0% | 0.00% | – | |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETFetf | $61,000 | -14.1% | 1,896 | 0.0% | 0.00% | 0.0% | |
| PDP | Buy | INVESCO DWA MOMENTUM ETFetf | $76,000 | +40.7% | 1,117 | +68.7% | 0.00% | +50.0% |
| WSBF | Sell | WATERSTONE FINL INC MD COMstock | $60,000 | -23.1% | 3,496 | -13.4% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC CL Astock | $72,000 | -6.5% | 1,316 | +11.2% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INCstock | $56,000 | +43.6% | 492 | +80.9% | 0.00% | +50.0% |
| SVAL | New | ISHARES US SMALL CAP VALUE FACTOR ETFetf | $59,000 | – | 2,199 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP NEW ADR Fadr | $71,000 | -19.3% | 4,557 | -12.3% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC COMstock | $65,000 | +109.7% | 973 | +162.3% | 0.00% | +200.0% |
| MRTN | Sell | MARTEN TRANS LTD COMstock | $56,000 | -20.0% | 3,309 | -13.5% | 0.00% | 0.0% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $75,000 | +11.9% | 1,181 | +28.0% | 0.00% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INCreit | $66,000 | -38.3% | 379 | -24.4% | 0.00% | -25.0% |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $64,000 | -4.5% | 1,971 | 0.0% | 0.00% | 0.0% | |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE ETFetf | $64,000 | -17.9% | 1,447 | +0.8% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SERIES L ADRadr | $65,000 | -11.0% | 3,160 | -9.8% | 0.00% | 0.0% |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $56,000 | -12.5% | 1,690 | 0.0% | 0.00% | 0.0% | |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $68,000 | -18.1% | 1,486 | -6.7% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO COMstock | $65,000 | -14.5% | 135 | +7.1% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORPstock | $56,000 | -36.4% | 140 | -24.3% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC COMstock | $60,000 | -38.8% | 329 | -19.8% | 0.00% | -25.0% |
| Buy | SL GREEN REALTY CORPreit | $71,000 | -37.2% | 1,546 | +12.1% | 0.00% | -25.0% | |
| Sell | SK TELECOM LTD SPONSORED ADRadr | $70,000 | -18.6% | 3,136 | -6.7% | 0.00% | 0.0% | |
| ENTG | Sell | ENTEGRIS INCstock | $66,000 | -47.6% | 720 | -22.7% | 0.00% | -40.0% |
| VST | Sell | VISTRA CORP COMstock | $38,000 | -5.0% | 1,642 | -5.2% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC COMstock | $42,000 | +13.5% | 1,016 | +1.6% | 0.00% | +100.0% |
| OSK | Buy | OSHKOSH TRUCK CORPstock | $49,000 | -19.7% | 591 | +3.0% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $53,000 | +488.9% | 1,269 | +528.2% | 0.00% | – |
| ERTH | Buy | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $47,000 | -13.0% | 871 | +0.2% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC COMstock | $33,000 | +37.5% | 1,189 | +64.5% | 0.00% | +100.0% |
| New | CALL (NOW) SERVICENOW INC COM JAN 19 24 USD480 (100 SHS)call | $48,000 | – | 100 | +100.0% | 0.00% | – | |
| ARKF | Sell | ARK FINTECH INNOVATION ETFetf | $33,000 | -65.3% | 2,145 | -31.2% | 0.00% | -50.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $37,000 | -11.9% | 3,683 | +0.1% | 0.00% | 0.0% |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FDetf | $47,000 | -9.6% | 1,212 | 0.0% | 0.00% | 0.0% | |
| CNX | Sell | CONSOL ENERGY INCstock | $50,000 | -21.9% | 3,068 | -0.6% | 0.00% | -33.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COMstock | $33,000 | -54.2% | 495 | -40.8% | 0.00% | -33.3% |
| PEAK | Buy | HEALTH CARE PPTY INVS INCreit | $49,000 | -16.9% | 1,873 | +10.0% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE CHILE S Aadr | $48,000 | -7.7% | 572 | -5.1% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP CL A COMstock | $46,000 | -36.1% | 1,432 | -20.2% | 0.00% | -33.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CPstock | $38,000 | -5.0% | 216 | +2.4% | 0.00% | 0.0% |
| EWZ | New | ISHARES MSCI BRAZIL INDEX FD ETFetf | $34,000 | – | 1,257 | +100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01stock | $33,000 | +10.0% | 857 | +16.0% | 0.00% | +100.0% |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETFetf | $43,000 | -14.0% | 1,154 | 0.0% | 0.00% | 0.0% | |
| AOS | Buy | AO SMITH CORP.stock | $34,000 | -8.1% | 629 | +11.7% | 0.00% | +100.0% |
| SKLZ | Sell | SKILLZ INC COMstock | $46,000 | -61.0% | 36,939 | -0.3% | 0.00% | -60.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COMstock | $50,000 | -24.2% | 424 | +7.1% | 0.00% | -33.3% |
| CAE | Buy | CAE INC COMstock | $38,000 | +123.5% | 1,535 | +135.1% | 0.00% | +100.0% |
| UVV | Sell | UNIVERSAL CORP VA COMstock | $34,000 | +3.0% | 566 | -2.2% | 0.00% | +100.0% |
| YELP | Buy | YELP INCstock | $40,000 | -11.1% | 1,444 | +12.2% | 0.00% | 0.0% |
| E | Sell | ENI S P A COMMON STOCKadr | $36,000 | -28.0% | 1,526 | -9.8% | 0.00% | 0.0% |
| BBAX | Buy | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETFetf | $34,000 | +61.9% | 713 | +87.1% | 0.00% | +100.0% |
| BURL | Sell | BURLINGTON STORES INC COMstock | $50,000 | -28.6% | 365 | -0.5% | 0.00% | -33.3% |
| BBCA | Buy | JPMORGAN BETABUILDERS CANADA ETFetf | $52,000 | +10.6% | 892 | +34.9% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP COMstock | $40,000 | -20.0% | 608 | +3.2% | 0.00% | 0.0% |
| SITC | Buy | SITE CTRS CORP COMreit | $45,000 | -19.6% | 3,331 | +0.2% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SHadr | $49,000 | -26.9% | 732 | -9.2% | 0.00% | -33.3% |
| RE | Sell | EVEREST REINSURANCE GROUP LTDstock | $50,000 | -32.4% | 178 | -26.7% | 0.00% | -33.3% |
| WRK | Sell | WESTROCK CO COMstock | $43,000 | -30.6% | 1,076 | -17.9% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS SBIreit | $52,000 | -13.3% | 1,107 | +0.5% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORPstock | $45,000 | -13.5% | 1,836 | +3.5% | 0.00% | 0.0% |
| SNLN | Sell | HIGHLAND/IBOXX SENIOR LOAN ETFetf | $41,000 | -16.3% | 2,759 | -12.6% | 0.00% | 0.0% |
| GDXJ | Buy | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWetf | $50,000 | +92.3% | 1,556 | +177.4% | 0.00% | +100.0% |
| WLK | Sell | WESTLAKE CORPORATION COMstock | $46,000 | -23.3% | 473 | -1.0% | 0.00% | 0.0% |
| UUUU | Sell | ENERGY FUELS INC COM NEWstock | $43,000 | -46.2% | 8,668 | -1.0% | 0.00% | -33.3% |
| PRN | POWERSHARES DYNAMIC INDLS SEC PORT (ETF)etf | $46,000 | -19.3% | 570 | 0.0% | 0.00% | 0.0% | |
| PTH | POWERSHRARES DYNAMICetf | $46,000 | -14.8% | 400 | 0.0% | 0.00% | 0.0% | |
| BJK | Sell | VANECK GAMING ETFetf | $41,000 | -28.1% | 1,200 | -14.3% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC COMstock | $38,000 | -9.5% | 1,687 | +14.5% | 0.00% | 0.0% |
| NTR | Buy | NUTRIEN LTD COMstock | $45,000 | -19.6% | 559 | +2.0% | 0.00% | 0.0% |
| BBEU | Buy | JPMORGAN BETABUILDERS EUROPE ETFetf | $35,000 | +9.4% | 753 | +32.3% | 0.00% | +100.0% |
| DBLV | ADVISORSHARES DOUBLELINE VALUE EQUITY ETFetf | $40,000 | -13.0% | 467 | 0.0% | 0.00% | 0.0% | |
| BXP | Sell | BOSTON PPTYS INCreit | $54,000 | -55.0% | 602 | -34.1% | 0.00% | -60.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $40,000 | -7.0% | 3,217 | 0.0% | 0.00% | 0.0% | |
| SAM | Sell | BOSTON BEER CO CL Astock | $48,000 | -36.0% | 160 | -17.9% | 0.00% | -33.3% |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $53,000 | -14.5% | 1,738 | 0.0% | 0.00% | 0.0% | |
| JBL | Buy | JABIL CIRCUIT INCstock | $34,000 | +161.5% | 669 | +212.6% | 0.00% | +100.0% |
| HRB | Sell | BLOCK H & R INC COMstock | $40,000 | +33.3% | 1,132 | -1.6% | 0.00% | +100.0% |
| DYNF | Sell | BLACKROCK U.S. EQUITY FACTOR ROTATION ETFetf | $34,000 | -27.7% | 1,169 | -13.2% | 0.00% | 0.0% |
| ACM | Sell | AECOM TECHNOLOGY CORPstock | $37,000 | -17.8% | 574 | -0.3% | 0.00% | 0.0% |
| HST | Buy | HOST MARRIOTT CORP NEW REITreit | $48,000 | -14.3% | 3,077 | +9.0% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV S AADSadr | $51,000 | -32.9% | 20,416 | -16.1% | 0.00% | -33.3% |
| HLI | Sell | HOULIHAN LOKEY INC CL Astock | $40,000 | -29.8% | 502 | -20.7% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SE SPONSORED ADSadr | $52,000 | -7.1% | 352 | +9.3% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC COMstock | $42,000 | +7.7% | 1,351 | +25.7% | 0.00% | 0.0% |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $52,000 | -21.2% | 1,076 | +2.1% | 0.00% | -33.3% | |
| WDC | Buy | WESTERN DIGITAL CORP. COMstock | $48,000 | +26.3% | 1,078 | +44.9% | 0.00% | 0.0% |
| HTHT | Buy | H WORLD GROUP LTD SPONSORED ADSadr | $41,000 | +78.3% | 1,082 | +57.5% | 0.00% | +100.0% |
| HUBB | Sell | HUBBELL INC COMstock | $53,000 | -8.6% | 297 | -2.6% | 0.00% | 0.0% |
| VPL | VANGUARD PACIFIC STOCKetf | $35,000 | -14.6% | 553 | 0.0% | 0.00% | 0.0% | |
| SCHJ | New | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $45,000 | – | 940 | +100.0% | 0.00% | – |
| RCHGU | RECHARGE ACQUISITION CORP UNIT EXstock | $50,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| IPAY | ETFMG PRIME MOBILE PAYMENTS ETFetf | $33,000 | -26.7% | 846 | 0.0% | 0.00% | 0.0% | |
| BLCN | SIREN ETF TR NSD NXGN ECO ETFetf | $46,000 | -33.3% | 1,800 | 0.0% | 0.00% | -33.3% | |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $38,000 | -9.5% | 400 | 0.0% | 0.00% | 0.0% | |
| CIB | Sell | BANCOLUMBIA S Aadr | $41,000 | -50.6% | 1,316 | -32.2% | 0.00% | -33.3% |
| HUN | Sell | HUNTSMAN CORP COMstock | $51,000 | -26.1% | 1,784 | -2.0% | 0.00% | -33.3% |
| AIZ | Buy | ASSURANT INCstock | $37,000 | -2.6% | 214 | +1.4% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD ORD SHSstock | $38,000 | -33.3% | 552 | -18.0% | 0.00% | 0.0% |
| IXP | ISHARES GLOBAL COMM SERVICES ETFetf | $43,000 | -18.9% | 700 | 0.0% | 0.00% | 0.0% | |
| IAC | Buy | IAC INTERACTIVECORP NEW COM NEWstock | $43,000 | +53.6% | 564 | +106.6% | 0.00% | +100.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $39,000 | -56.7% | 1,063 | -41.1% | 0.00% | -50.0% |
| Sell | RIVIAN AUTOMOTIVE INC COM CL Astock | $39,000 | -53.0% | 1,527 | -4.4% | 0.00% | -33.3% | |
| IYT | ISHARES U.S. TRANSPORTATION ETFetf | $34,000 | -22.7% | 161 | 0.0% | 0.00% | 0.0% | |
| NOK | Buy | NOKIA CORP ADRadr | $54,000 | -6.9% | 11,750 | +11.7% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC COMstock | $50,000 | -12.3% | 1,681 | -7.0% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $50,000 | -29.6% | 11,035 | -7.6% | 0.00% | -33.3% |
| BBD | Buy | BANCO BRADESCO S A SPONS ADR REPSTG PFDadr | $33,000 | -5.7% | 10,109 | +33.6% | 0.00% | +100.0% |
| WABC | WESTAMERICA BANCORPstock | $53,000 | -8.6% | 959 | 0.0% | 0.00% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $39,000 | -11.4% | 525 | 0.0% | 0.00% | 0.0% | |
| SSTK | Buy | SHUTTERSTOCK INC COMstock | $47,000 | -28.8% | 826 | +20.1% | 0.00% | -33.3% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $51,000 | -38.6% | 22,793 | -26.9% | 0.00% | -33.3% |
| SHCR | New | SHARECARE INC COM CL Astock | $38,000 | – | 24,000 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC COM NEWreit | $37,000 | -19.6% | 2,551 | +1.9% | 0.00% | 0.0% |
| PFIG | INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETFetf | $47,000 | -4.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WCC | WESCO INTERNATIONAL INCstock | $43,000 | -17.3% | 399 | 0.0% | 0.00% | 0.0% | |
| IDA | Buy | IDACORP INC COMstock | $51,000 | -5.6% | 481 | +4.6% | 0.00% | 0.0% |
| RBC | Buy | REGAL REXNORD CORPORATION COMstock | $49,000 | -15.5% | 436 | +14.4% | 0.00% | 0.0% |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $51,000 | -19.0% | 557 | 0.0% | 0.00% | 0.0% | |
| EAOA | Buy | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETFetf | $44,000 | +528.6% | 1,568 | +600.0% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUST KBW BK ETFetf | $45,000 | -72.2% | 1,016 | -66.5% | 0.00% | -66.7% |
| MFC | Sell | MANULIFE FINL CORP COMstock | $50,000 | -44.4% | 2,876 | -31.3% | 0.00% | -50.0% |
| RLY | Buy | SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETFetf | $37,000 | +270.0% | 1,337 | +305.2% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP COMstock | $49,000 | -21.0% | 164 | -13.7% | 0.00% | 0.0% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $48,000 | -4.0% | 1,057 | +0.2% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC COMstock | $42,000 | -89.6% | 447 | -84.5% | 0.00% | -87.5% |
| REG | Sell | REGENCY CTRS CORPreit | $34,000 | -30.6% | 577 | -15.0% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORPstock | $40,000 | -35.5% | 1,052 | -21.8% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCstock | $53,000 | +12.8% | 1,108 | +33.3% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC SHSstock | $44,000 | -17.0% | 956 | +1.7% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INCstock | $50,000 | +8.7% | 194 | +47.0% | 0.00% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC COM NEWstock | $53,000 | -15.9% | 306 | -8.1% | 0.00% | 0.0% |
| ETJ | EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef | $51,000 | -16.4% | 6,095 | 0.0% | 0.00% | 0.0% | |
| New | NEW ORIENTAL-ADRadr | $50,000 | – | 2,475 | +100.0% | 0.00% | – | |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORP COMstock | $35,000 | -32.7% | 302 | -8.2% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORPstock | $36,000 | +12.5% | 291 | +52.4% | 0.00% | +100.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC COMstock | $37,000 | +12.1% | 420 | +15.4% | 0.00% | +100.0% |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $41,000 | -8.9% | 1,015 | 0.0% | 0.00% | 0.0% | |
| YETI | Buy | YETI HLDGS INC COMstock | $44,000 | +83.3% | 1,008 | +165.3% | 0.00% | +100.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP COMstock | $41,000 | +20.6% | 838 | +55.5% | 0.00% | +100.0% |
| AIRR | New | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf | $52,000 | – | 1,400 | +100.0% | 0.00% | – |
| DBA | Buy | POWERSHARES DB AGRICULTUREetf | $33,000 | +32.0% | 1,596 | +40.1% | 0.00% | +100.0% |
| SLV | ISHARES SILVER TRUST ETFetf | $41,000 | -19.6% | 2,226 | 0.0% | 0.00% | 0.0% | |
| INGR | Buy | INGREDION INC COMstock | $36,000 | +5.9% | 407 | +3.8% | 0.00% | +100.0% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT INCstock | $47,000 | +27.0% | 745 | +26.5% | 0.00% | +100.0% |
| SSL | Buy | SASOL LTD SPON ADRadr | $36,000 | -5.3% | 1,550 | +0.9% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW COMstock | $45,000 | -4.3% | 776 | +12.1% | 0.00% | 0.0% |
| IYH | Sell | ISHARES TR DOW JONES U S HEALTHCAREetf | $38,000 | -77.9% | 141 | -76.1% | 0.00% | -71.4% |
| NWG | Buy | ROYAL BANK OF SCOTLANDadr | $51,000 | +64.5% | 9,360 | +73.4% | 0.00% | +100.0% |
| SGEN | Sell | SEATTLE GENETICS INCstock | $46,000 | +7.0% | 260 | -14.5% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $33,000 | +3.1% | 949 | +6.7% | 0.00% | +100.0% |
| AER | Sell | AERCAP HOLDINGS N V SHSstock | $34,000 | -20.9% | 822 | -1.9% | 0.00% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC COMstock | $34,000 | +9.7% | 1,306 | +32.3% | 0.00% | +100.0% |
| ARES | Buy | ARES MGMT L Pstock | $37,000 | -27.5% | 656 | +4.8% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC COMstock | $47,000 | -28.8% | 2,259 | -22.7% | 0.00% | -33.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $37,000 | -36.2% | 1,023 | -18.4% | 0.00% | 0.0% |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETFetf | $54,000 | -15.6% | 573 | 0.0% | 0.00% | -33.3% | |
| NVR | Sell | NVR INC COMstock | $48,000 | -31.4% | 12 | -20.0% | 0.00% | -33.3% |
| ATR | Sell | APTARGROUP INCstock | $46,000 | -33.3% | 444 | -23.3% | 0.00% | -33.3% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $44,000 | -24.1% | 816 | -0.9% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC COMreit | $38,000 | +153.3% | 1,716 | +292.7% | 0.00% | +100.0% |
| TECK | Buy | TECK RESOURCES LTDstock | $37,000 | -2.6% | 1,222 | +31.4% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC NEWstock | $52,000 | +6.1% | 1,353 | +4.5% | 0.00% | 0.0% |
| KOF | Buy | COCA COLA FEMSA SA SPON ADR SPONSORED ADRadr | $33,000 | +10.0% | 592 | +4.0% | 0.00% | +100.0% |
| LSI | Sell | LSI LOGIC CORPreit | $40,000 | -41.2% | 357 | -25.6% | 0.00% | -33.3% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD SHSstock | $39,000 | -13.3% | 852 | -8.1% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP COMstock | $48,000 | -61.6% | 1,050 | -22.7% | 0.00% | -60.0% |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $52,000 | +10.6% | 1,565 | +144.1% | 0.00% | 0.0% |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNET ETFetf | $39,000 | 0.0% | 1,189 | -6.7% | 0.00% | 0.0% |
| GMF | Buy | SPDR S&P EMERGING ASIA PACIFIC ETFetf | $49,000 | +81.5% | 481 | +99.6% | 0.00% | +100.0% |
| PINC | Buy | PREMIER INC CL Astock | $42,000 | +31.2% | 1,185 | +37.0% | 0.00% | +100.0% |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $46,000 | -6.1% | 1,431 | 0.0% | 0.00% | 0.0% | |
| POSH | POSHMARK INC COM CL Astock | $48,000 | -23.8% | 4,728 | 0.0% | 0.00% | 0.0% | |
| POR | Sell | PORTLAND GEN ELEC CO COM NEWstock | $53,000 | -14.5% | 1,090 | -2.9% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC COMstock | $49,000 | -21.0% | 198 | +5.3% | 0.00% | 0.0% |
| POINTS COM INC COMstock | $45,000 | +36.4% | 1,800 | 0.0% | 0.00% | +100.0% | ||
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $40,000 | -11.1% | 1,854 | +28.1% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SA SPON ADR REP PFDadr | $46,000 | -32.4% | 10,801 | +2.1% | 0.00% | -33.3% |
| KSS | Buy | KOHLS CORPstock | $52,000 | -34.2% | 1,453 | +12.5% | 0.00% | -33.3% |
| TDC | Buy | TERADATA CORPstock | $42,000 | +320.0% | 1,137 | +480.1% | 0.00% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP COMstock | $35,000 | -35.2% | 1,089 | -3.3% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INCstock | $38,000 | +52.0% | 605 | +109.3% | 0.00% | +100.0% |
| PINS | Sell | PINTEREST INC CL Astock | $33,000 | -54.8% | 1,836 | -35.6% | 0.00% | -33.3% |
| FOLD | Sell | AMICUS THERAPEUTICS INCstock | $35,000 | +9.4% | 3,229 | -3.9% | 0.00% | +100.0% |
| TRP | Buy | TC ENERGY CORP COMstock | $38,000 | +58.3% | 731 | +72.4% | 0.00% | +100.0% |
| CRUS | Buy | CIRRUS LOGIC INCstock | $33,000 | +26.9% | 459 | +50.0% | 0.00% | +100.0% |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $53,000 | -13.1% | 1,332 | +26.3% | 0.00% | 0.0% |
| CLBK | Sell | COLUMBIA FINL INC COMstock | $34,000 | -2.9% | 1,538 | -4.7% | 0.00% | +100.0% |
| AXTA | Buy | AXALTA COATING SYS LTD COMstock | $47,000 | +27.0% | 2,134 | +42.8% | 0.00% | +100.0% |
| DRIV | Sell | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $33,000 | -40.0% | 1,525 | -21.8% | 0.00% | 0.0% |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX FUNDetf | $48,000 | -4.0% | 921 | 0.0% | 0.00% | 0.0% | |
| AKRO | New | AKERO THERAPEUTICS INC COMstock | $37,000 | – | 3,917 | +100.0% | 0.00% | – |
| CNBS | AMPLIFY SEYMOUR CANNABIS ETFetf | $40,000 | -48.7% | 6,125 | 0.0% | 0.00% | -33.3% | |
| SIL | GLOBAL X SILVER MINERS ETFetf | $52,000 | -28.8% | 2,000 | 0.0% | 0.00% | -33.3% | |
| TXT | Sell | TEXTRON INC COMstock | $40,000 | -33.3% | 657 | -17.6% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP COMstock | $49,000 | -30.0% | 1,619 | -6.7% | 0.00% | -33.3% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRadr | $42,000 | -55.3% | 14,423 | -15.0% | 0.00% | -50.0% |
| GL | Buy | GLOBE LIFE INC COMstock | $43,000 | 0.0% | 437 | +4.3% | 0.00% | 0.0% |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERSetf | $40,000 | -11.1% | 156 | 0.0% | 0.00% | 0.0% | |
| CRL | Buy | CHARLES RIVER LABS HLDGstock | $43,000 | -14.0% | 199 | +14.4% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD SPONSORED ADRadr | $41,000 | -40.6% | 4,497 | +1.5% | 0.00% | -33.3% |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFetf | $42,000 | -19.2% | 857 | -18.2% | 0.00% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORPstock | $44,000 | -13.7% | 3,033 | -2.0% | 0.00% | 0.0% |
| TW | Sell | TRADEWEB MKTS INC CL Astock | $41,000 | -26.8% | 606 | -5.3% | 0.00% | 0.0% |
| MCHI | New | ISHARES TRUST MSCI CHINA INDEX FDetf | $33,000 | – | 600 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INCstock | $37,000 | +68.2% | 4,465 | +193.4% | 0.00% | +100.0% |
| KEX | Buy | KIRBY CORPORATIONstock | $53,000 | +307.7% | 865 | +391.5% | 0.00% | +100.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD COMstock | $51,000 | +2.0% | 1,110 | +38.2% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTD SPON ADRadr | $39,000 | -15.2% | 3,896 | -21.8% | 0.00% | 0.0% |
| INLAND AMERICAN REITreit | $34,000 | -17.1% | 1,334 | 0.0% | 0.00% | 0.0% | ||
| LFUS | Buy | LITTELFUSE INCstock | $50,000 | +56.2% | 195 | +53.5% | 0.00% | +100.0% |
| GGZ | New | GABELLI GLOBAL SMALL& MID CAP VALUE TRcef | $38,000 | – | 3,400 | +100.0% | 0.00% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO COMstock | $37,000 | -26.0% | 960 | +12.7% | 0.00% | 0.0% |
| KIM | Sell | KIMCO REALTY CORPreit | $43,000 | -29.5% | 2,174 | -10.9% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC COMstock | $50,000 | -12.3% | 779 | -4.1% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $45,000 | -36.6% | 4,935 | +96.5% | 0.00% | -33.3% |
| PUK | Sell | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $47,000 | -57.7% | 1,871 | -50.5% | 0.00% | -50.0% |
| STOR | Buy | STORE CAP CORP COMreit | $44,000 | +15.8% | 1,669 | +29.5% | 0.00% | 0.0% |
| SMIN | New | ISHARES MSCI INDIA SMALL CAP INDEX FUNDetf | $54,000 | – | 1,114 | +100.0% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TRCOMreit | $49,000 | -31.9% | 2,928 | -0.3% | 0.00% | -33.3% |
| PSO | Sell | PEARSON PLC SPONS ADRadr | $39,000 | -7.1% | 4,219 | -0.2% | 0.00% | 0.0% |
| CX | Buy | CEMEX S.A.B. DE C.V.adr | $40,000 | -7.0% | 10,161 | +26.7% | 0.00% | 0.0% |
| TREX | Buy | TREX COMPANY INCstock | $42,000 | 0.0% | 773 | +30.4% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTD SPONSORED ADSadr | $40,000 | -45.2% | 1,185 | -31.2% | 0.00% | -33.3% |
| CLR | Sell | CONTINENTAL RES INC OKLA COMstock | $43,000 | 0.0% | 663 | -2.9% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS NV SHS N Y REGISTRYadr | $50,000 | -25.4% | 1,591 | +6.4% | 0.00% | -33.3% |
| GRBK | Sell | GREEN BRICK PARTNERS INC COMstock | $47,000 | -62.4% | 2,380 | -61.5% | 0.00% | -60.0% |
| PTEN | PATTERSON ENERGY INCstock | $42,000 | +2.4% | 2,651 | 0.0% | 0.00% | 0.0% | |
| CATY | Buy | CATHAY GENERAL BANCORPstock | $42,000 | +68.0% | 1,069 | +91.6% | 0.00% | +100.0% |
| PGRE | Buy | PARAMOUNT GROUP INC COMreit | $39,000 | -23.5% | 5,399 | +15.3% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC COMUSD0.000025stock | $51,000 | +5000.0% | 658 | +4961.5% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC COMstock | $45,000 | -42.3% | 2,497 | -4.9% | 0.00% | -33.3% |
| GRFS | Buy | GRIFOLS S A SP ADR REP B NVTadr | $46,000 | +9.5% | 3,907 | +9.2% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA CO CL Astock | $53,000 | -81.8% | 2,353 | +1.9% | 0.00% | -83.3% |
| PKG | Sell | PACKAGING CORP OF AMERICAstock | $43,000 | -18.9% | 315 | -6.8% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INC COM NEWstock | $36,000 | +100.0% | 909 | +145.7% | 0.00% | +100.0% |
| TRMK | Sell | TRUSTMARK CORP COMstock | $51,000 | -7.3% | 1,749 | -2.5% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC COMstock | $52,000 | -57.4% | 1,300 | -52.7% | 0.00% | -60.0% |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr | $38,000 | -11.6% | 273 | 0.0% | 0.00% | 0.0% | |
| MASI | Buy | MASIMO CORPORATIONstock | $48,000 | +17.1% | 365 | +38.8% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STKstock | $36,000 | -37.9% | 1,149 | +4.1% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK A G NAMEN AKTstock | $39,000 | 0.0% | 4,498 | +47.4% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTERNATIONAL SA SPONSORED ADRstock | $53,000 | -22.1% | 1,021 | +14.0% | 0.00% | -33.3% |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $41,000 | -16.3% | 338 | -7.7% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FARMERS MARKET, INC.stock | $52,000 | -8.8% | 2,061 | +15.0% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP COMstock | $44,000 | -18.5% | 629 | -0.5% | 0.00% | 0.0% |
| New | CALL (CRM) SALESFORCE INC JAN 19 24 USD185 (100 SHS)call | $33,000 | – | 200 | +100.0% | 0.00% | – | |
| New | CALL (CRM) SALESFORCE INC JAN 19 24 USD220 (100 SHS)call | $33,000 | – | 200 | +100.0% | 0.00% | – | |
| UMBF | Buy | UMB FINL CORP COMstock | $48,000 | +20.0% | 561 | +38.5% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC COMstock | $50,000 | +1566.7% | 686 | +1659.0% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITcef | $34,000 | +209.1% | 2,371 | +238.2% | 0.00% | – |
| BEKE | New | KE HLDGS INC SPONSORED ADSadr | $51,000 | – | 2,815 | +100.0% | 0.00% | – |
| USPH | U S PHYSICAL THERAPY INCstock | $36,000 | +12.5% | 330 | 0.0% | 0.00% | +100.0% | |
| SRC | Buy | SPIRIT REALTY CAPITAL COM USD0.001reit | $46,000 | 0.0% | 1,230 | +24.5% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORPstock | $42,000 | -20.8% | 2,504 | -8.6% | 0.00% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETFetf | $46,000 | +411.1% | 942 | +496.2% | 0.00% | – |
| SR | Buy | SPIRE INC COMstock | $33,000 | +10.0% | 439 | +6.0% | 0.00% | +100.0% |
| EWH | ISHARES INC MSCI HONG KONG INDEX FDetf | $45,000 | -2.2% | 2,020 | 0.0% | 0.00% | 0.0% | |
| PCG | Buy | PG&E CORP COMstock | $35,000 | 0.0% | 3,501 | +21.7% | 0.00% | +100.0% |
| RCL | Sell | ROYAL CARRIBBEAN CRUISES LTDstock | $38,000 | -64.8% | 1,077 | -18.9% | 0.00% | -50.0% |
| AFRM | Sell | AFFIRM HLDGS INC COM CL Astock | $38,000 | -64.5% | 2,092 | -8.6% | 0.00% | -50.0% |
| PDCE | Buy | PDC ENERGY INCstock | $50,000 | +51.5% | 813 | +88.2% | 0.00% | +100.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr | $36,000 | -26.5% | 1,294 | -31.7% | 0.00% | 0.0% |
| New | CALL (MRVL) MARVELL TECHNOLOGY JAN 19 24 USD65 (100 SHS)call | $35,000 | – | 800 | +100.0% | 0.00% | – | |
| RLI | Buy | RLI CORP COMstock | $53,000 | +35.9% | 456 | +30.3% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTDstock | $38,000 | -72.3% | 320 | -59.5% | 0.00% | -60.0% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $34,000 | -19.0% | 156 | 0.0% | 0.00% | 0.0% | |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $38,000 | +90.0% | 1,459 | +104.6% | 0.00% | +100.0% |
| LNT | Sell | ALLIANT ENERGY CORP COMstock | $36,000 | -44.6% | 606 | -40.9% | 0.00% | -33.3% |
| CNO | Sell | CONSECO INCstock | $15,000 | -44.4% | 852 | -20.6% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORPstock | $15,000 | -37.5% | 150 | -8.0% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC CL A COMstock | $12,000 | -65.7% | 873 | -35.1% | 0.00% | 0.0% |
| ASGN | Buy | ASGN INC COMstock | $25,000 | -10.7% | 282 | +18.5% | 0.00% | 0.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $12,000 | -29.4% | 2,318 | -2.9% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC COMstock | $12,000 | -20.0% | 305 | +1.7% | 0.00% | 0.0% |
| Buy | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETFetf | $22,000 | -12.0% | 983 | +4.0% | 0.00% | 0.0% | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC COMstock | $19,000 | 0.0% | 473 | -1.0% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COMstock | $11,000 | -54.2% | 126 | -35.1% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INCstock | $28,000 | +47.4% | 241 | +86.8% | 0.00% | 0.0% |
| AEVA | AEVA TECHNOLOGIES INC COMstock | $16,000 | -27.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ADC | Buy | AGREE RLTY CORP COMreit | $24,000 | +26.3% | 327 | +10.5% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN HLDGS INC COMreit | $12,000 | -25.0% | 679 | +2.6% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DELstock | $25,000 | +4.2% | 30 | +7.1% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC COMstock | $19,000 | +72.7% | 921 | +145.6% | 0.00% | – |
| ALE | ALLETE INC COM NEWstock | $12,000 | -14.3% | 204 | 0.0% | 0.00% | 0.0% | |
| ADS | Buy | ALLIANCE DATA SYSTEMSstock | $13,000 | -31.6% | 344 | +5.8% | 0.00% | 0.0% |
| MDRX | ALLSCRIPTS HEALTHCAREstock | $12,000 | -36.8% | 841 | 0.0% | 0.00% | 0.0% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCstock | $25,000 | -28.6% | 173 | -18.0% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INC CL Astock | $13,000 | -50.0% | 1,433 | -30.8% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP COMstock | $11,000 | +57.1% | 299 | +66.1% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD SPON ADR REPSTGadr | $22,000 | -12.0% | 2,324 | +39.9% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INCstock | $23,000 | -45.2% | 215 | -11.2% | 0.00% | -50.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $16,000 | -36.0% | 1,269 | -6.6% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERSstock | $21,000 | +162.5% | 1,920 | +307.6% | 0.00% | – |
| AEL | AMERICAN EQUITY INVT LIFE HLDG CO COMstock | $15,000 | -11.8% | 422 | 0.0% | 0.00% | 0.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC Ostock | $19,000 | -57.8% | 140 | -53.6% | 0.00% | -50.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT REIT CLASS Areit | $23,000 | +15.0% | 640 | +28.5% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC COMstock | $17,000 | +54.5% | 555 | +44.2% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr | $14,000 | -60.0% | 959 | -33.7% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC COMreit | $16,000 | -23.8% | 1,521 | -0.1% | 0.00% | 0.0% |
| MT | Buy | ARCELOR MITTAL - NYadr | $21,000 | -4.5% | 919 | +36.8% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC COMstock | $16,000 | -15.8% | 1,991 | -0.6% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION COMstock | $26,000 | 0.0% | 922 | -7.7% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $20,000 | +1900.0% | 2,876 | +2491.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD RESEARCH CORPstock | $27,000 | -15.6% | 781 | +10.6% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COMstock | $15,000 | 0.0% | 142 | -6.6% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANK CORPstock | $19,000 | -36.7% | 1,043 | -20.3% | 0.00% | 0.0% |
| BCEL | ATRECA INC CL A COMstock | $16,000 | -42.9% | 8,752 | 0.0% | 0.00% | 0.0% | |
| ATHM | Sell | AUTOHOME INC SPONSORED ADR REPST CL Aadr | $22,000 | -33.3% | 553 | -46.2% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INCstock | $15,000 | -16.7% | 213 | -6.6% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC COMstock | $23,000 | -11.5% | 203 | -16.1% | 0.00% | 0.0% |
| AVNT | Buy | AVIENT CORPORATION COMstock | $15,000 | -16.7% | 381 | +7.0% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP COMstock | $15,000 | -28.6% | 101 | +24.7% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC COMstock | $25,000 | +8.7% | 589 | +8.7% | 0.00% | 0.0% |
| AX | AXOS FINANCIAL INC COMstock | $13,000 | -18.8% | 351 | 0.0% | 0.00% | 0.0% | |
| BCPC | Buy | BALCHEM CORPstock | $13,000 | 0.0% | 104 | +8.3% | 0.00% | 0.0% |
| BCH | Buy | BANCO SE CHILEadr | $18,000 | -14.3% | 1,003 | +1.0% | 0.00% | 0.0% |
| BSAC | Buy | BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHSadr | $25,000 | -24.2% | 1,515 | +1.5% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK COMstock | $16,000 | +14.3% | 433 | +31.2% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLC ADRadr | $14,000 | -60.0% | 1,899 | -56.0% | 0.00% | 0.0% |
| New | BAUSCH PLUS LOMB CORP COMMON SHARESstock | $14,000 | – | 900 | +100.0% | 0.00% | – | |
| WRB | Sell | BERKLEY W R CORP COMstock | $22,000 | -8.3% | 328 | -8.4% | 0.00% | 0.0% |
| BERY | Buy | BERRY PLASTICS GROUPINC COMstock | $24,000 | +14.3% | 435 | +24.6% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC COMstock | $32,000 | -82.9% | 497 | -84.5% | 0.00% | -85.7% |
| BB | Buy | BLACKBERRY LTD COMstock | $27,000 | -15.6% | 5,041 | +20.9% | 0.00% | 0.0% |
| BME | BLACKROCK HEALTH SCIENCES TRcef | $32,000 | -5.9% | 759 | 0.0% | 0.00% | 0.0% | |
| MVF | New | BLACKROCK MUNIVEST FD INC COMcef | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC COMcef | $30,000 | – | 2,477 | +100.0% | 0.00% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QLTY COMcef | $26,000 | – | 2,147 | +100.0% | 0.00% | – |
| BE | BLOOM ENERGY CORP COM CL Astock | $31,000 | -32.6% | 1,868 | 0.0% | 0.00% | -50.0% | |
| BYD | Buy | BOYD GAMING CORP COMstock | $13,000 | 0.0% | 260 | +30.0% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $20,000 | -25.9% | 493 | -5.4% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUPreit | $15,000 | -25.0% | 736 | -3.5% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP COMstock | $24,000 | 0.0% | 380 | +8.0% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONALstock | $32,000 | -15.8% | 531 | -10.9% | 0.00% | -50.0% |
| CSWI | CSW INDUSTRIALS INC COMstock | $19,000 | -13.6% | 186 | 0.0% | 0.00% | 0.0% | |
| CVENT HOLDING CORP COMMON STOCKstock | $15,000 | -34.8% | 3,274 | 0.0% | 0.00% | 0.0% | ||
| CBT | Sell | CABOT CORP COMstock | $23,000 | -11.5% | 356 | -2.7% | 0.00% | 0.0% |
| Sell | BANCORPSOUTH INCstock | $19,000 | -26.9% | 806 | -8.6% | 0.00% | 0.0% | |
| CALM | Sell | CAL MAINE FOODS INC COM NEWstock | $27,000 | -18.2% | 552 | -12.7% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COMstock | $13,000 | -18.8% | 231 | -12.2% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF COstock | $17,000 | -19.0% | 817 | -4.7% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP Fstock | $30,000 | -80.4% | 1,433 | -73.7% | 0.00% | -83.3% |
| CWH | Buy | CAMPING WORLD HLDGS INC CL Astock | $22,000 | +1000.0% | 996 | +1532.8% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC COMstock | $16,000 | +14.3% | 65 | +14.0% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INC SUB VTG SHSstock | $22,000 | -8.3% | 2,241 | +12.0% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC Fstock | $28,000 | +27.3% | 1,461 | +13.3% | 0.00% | 0.0% |
| CVCY | CENTRAL VY CMNTY BANCORP COMstock | $15,000 | -34.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CRNC | Sell | CERENCE INC COMstock | $22,000 | -42.1% | 859 | -15.9% | 0.00% | -50.0% |
| CHX | Sell | CHAMPIONX CORPORATION COMstock | $19,000 | -24.0% | 982 | -2.9% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC COM CL Astock | $22,000 | -24.1% | 1,616 | +9.1% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP COMstock | $14,000 | +100.0% | 178 | +107.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO COMstock | $29,000 | +11.5% | 914 | +12.8% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INC CL Astock | $12,000 | +20.0% | 347 | +53.5% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL Hadr | $32,000 | -60.0% | 1,122 | -58.4% | 0.00% | -66.7% |
| CHH | Buy | CHOICE HOTELS INTL NEWstock | $31,000 | +121.4% | 275 | +192.6% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC COMstock | $12,000 | +300.0% | 63 | +350.0% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INC COMstock | $15,000 | -25.0% | 971 | -14.8% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COMstock | $24,000 | -52.0% | 1,535 | -1.7% | 0.00% | -50.0% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $12,000 | -91.3% | 5,676 | -85.0% | 0.00% | -80.0% |
| COKE | Buy | COCA COLA CONS INC COMstock | $11,000 | +37.5% | 20 | +17.6% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $23,000 | -4.2% | 377 | +3.3% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC COMstock | $29,000 | +20.8% | 720 | +24.4% | 0.00% | 0.0% |
| CIG | Buy | CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NONadr | $15,000 | -6.2% | 7,580 | +50.8% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAM ADRF SPONSORED ADRadr | $11,000 | 0.0% | 1,342 | +19.5% | 0.00% | – |
| ELP | COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADRadr | $29,000 | -17.1% | 4,550 | 0.0% | 0.00% | 0.0% | |
| CCU | Sell | COMPANIA CERVECERIAS UNIDAS S SPONSORED ADRadr | $18,000 | -33.3% | 1,457 | -20.1% | 0.00% | 0.0% |
| CNXC | CONCENTRIX CORP COMstock | $15,000 | -21.1% | 109 | 0.0% | 0.00% | 0.0% | |
| New | QUIDELORTHO CORP COMstock | $23,000 | – | 237 | +100.0% | 0.00% | – | |
| COTY | Buy | COTY INC COM USD0.01CL Astock | $14,000 | +180.0% | 1,732 | +200.7% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC COMstock | $26,000 | -39.5% | 452 | +10.2% | 0.00% | -50.0% |
| CUZ | Buy | COUSINS PROPERTIES INCreit | $15,000 | -6.2% | 500 | +25.3% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL INCstock | $19,000 | 0.0% | 225 | +41.5% | 0.00% | 0.0% |
| New | CRANE HLDGS CO COMstock | $23,000 | – | 266 | +100.0% | 0.00% | – | |
| CS | Sell | CREDIT SUISSE GRP ADR F SPONSORED ADRadr | $14,000 | -62.2% | 2,409 | -47.1% | 0.00% | 0.0% |
| CRTO | CRITEO S A SPONS ADSadr | $21,000 | -8.7% | 856 | 0.0% | 0.00% | 0.0% | |
| CROX | Sell | CROCS INCstock | $24,000 | -45.5% | 483 | -13.0% | 0.00% | -50.0% |
| CCK | Sell | CROWN HLDGS INC COMstock | $12,000 | -61.3% | 134 | -44.9% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART COMreit | $19,000 | -44.1% | 437 | -31.4% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERSINCstock | $14,000 | -6.7% | 119 | +10.2% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP COMstock | $19,000 | -29.6% | 146 | -19.3% | 0.00% | 0.0% |
| DAN | Buy | DANA HOLDING CORPstock | $14,000 | -17.6% | 969 | +0.9% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC COMstock | $25,000 | -39.0% | 309 | -13.0% | 0.00% | -50.0% |
| DECK | Buy | DECKERS OUTDOORstock | $32,000 | +52.4% | 126 | +70.3% | 0.00% | 0.0% |
| DBRG | NORTHSTAR ASSET MGMTGROUP INC COMreit | $22,000 | -31.2% | 4,447 | 0.0% | 0.00% | 0.0% | |
| Sell | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $28,000 | -50.0% | 968 | -40.9% | 0.00% | -50.0% | |
| DIOD | Buy | DIODES INC COMstock | $32,000 | -20.0% | 493 | +10.8% | 0.00% | -50.0% |
| DCI | Buy | DONALDSON INC COMstock | $17,000 | +88.9% | 359 | +105.1% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTSstock | $22,000 | +22.2% | 201 | +8.6% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC COMstock | $14,000 | 0.0% | 149 | -0.7% | 0.00% | 0.0% |
| DVAX | DYNAVAX TECHNOLOGIESCORP COMstock | $16,000 | +14.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
| EWBC | Sell | EAST WEST BANCORPstock | $17,000 | -26.1% | 270 | -4.9% | 0.00% | 0.0% |
| ETO | EATON VANCE TAX-ADVANTAGED GLO COMcef | $26,000 | -27.8% | 1,196 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- W COMcef | $19,000 | -13.6% | 1,413 | 0.0% | 0.00% | 0.0% | |
| EC | Buy | ECOPETROL S.A.adr | $18,000 | +80.0% | 1,697 | +231.4% | 0.00% | – |
| Buy | EFFECTOR THERAPEUTICS INC WT EXP 123125stock | $13,000 | -43.5% | 64,166 | +20.3% | 0.00% | 0.0% | |
| EGHT | Buy | 8X8 INC NEW COMstock | $28,000 | -57.6% | 5,521 | +7.4% | 0.00% | -66.7% |
| ESI | Buy | ELEMENT SOLUTIONS INC COMstock | $20,000 | +53.8% | 1,133 | +93.7% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INCstock | $29,000 | +190.0% | 284 | +212.1% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC COMstock | $16,000 | – | 89 | +100.0% | 0.00% | – | |
| DAVA | Sell | ENDAVA PLC ADSadr | $17,000 | -37.0% | 195 | -5.3% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW COMstock | $11,000 | +83.3% | 385 | +89.7% | 0.00% | – |
| Sell | ENOVIX CORPORATION COMstock | $15,000 | -68.1% | 1,735 | -45.5% | 0.00% | -50.0% | |
| ENV | ENVESTNET INC COMstock | $13,000 | -27.8% | 248 | 0.0% | 0.00% | 0.0% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP COMstock | $23,000 | -42.5% | 3,618 | -23.3% | 0.00% | -50.0% |
| ESE | Buy | ESCO TECHNOLOGIES INCstock | $15,000 | +25.0% | 221 | +36.4% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC COMstock | $19,000 | -17.4% | 193 | +7.2% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC COM CL Astock | $19,000 | -32.1% | 1,892 | +0.4% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP COMstock | $18,000 | -35.7% | 456 | +14.3% | 0.00% | 0.0% |
| XGN | EXAGEN INC COMstock | $24,000 | -29.4% | 4,213 | 0.0% | 0.00% | 0.0% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COMstock | $26,000 | +62.5% | 179 | +62.7% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INCstock | $15,000 | +25.0% | 161 | +38.8% | 0.00% | – |
| FNB | Sell | F N B CORP COMstock | $30,000 | -49.2% | 2,721 | -40.6% | 0.00% | -50.0% |
| FSK | FS KKR CAP CORP COMcef | $20,000 | -13.0% | 1,006 | 0.0% | 0.00% | 0.0% | |
| FPI | Sell | FARMLAND PARTNERS INC COMreit | $20,000 | -4.8% | 1,416 | -3.2% | 0.00% | 0.0% |
| Sell | FEDERAL REALTY INVST TR SH BEN INT NEWreit | $18,000 | -33.3% | 193 | -10.2% | 0.00% | 0.0% | |
| FHI | Buy | FEDERATED INVS PA CL B CLASS Bstock | $15,000 | 0.0% | 474 | +11.8% | 0.00% | 0.0% |
| ONEQ | FIDELITY COMWLTH TRetf | $13,000 | -23.5% | 300 | 0.0% | 0.00% | 0.0% | |
| FBP | Buy | FIRST BANCORP Fstock | $24,000 | 0.0% | 1,872 | +2.1% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC COMstock | $21,000 | -4.5% | 527 | +5.8% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC COMstock | $12,000 | -7.7% | 333 | +1.5% | 0.00% | 0.0% |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $32,000 | -17.9% | 605 | 0.0% | 0.00% | -50.0% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUNDetf | $17,000 | -10.5% | 450 | 0.0% | 0.00% | 0.0% | |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $18,000 | -10.0% | 410 | 0.0% | 0.00% | 0.0% | |
| FIVN | Buy | FIVE9 INC COMstock | $18,000 | +38.5% | 196 | +64.7% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORPstock | $16,000 | +14.3% | 175 | +23.2% | 0.00% | 0.0% |
| FOX | Sell | FOX CORP CL B COMstock | $11,000 | -26.7% | 369 | -7.5% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP COMstock | $17,000 | +325.0% | 207 | +404.9% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC COMstock | $16,000 | -23.8% | 221 | -12.0% | 0.00% | 0.0% |
| FT | FRANKLIN UNIVERSAL TRUST-SBIcef | $21,000 | -8.7% | 2,800 | 0.0% | 0.00% | 0.0% | |
| FRPT | Sell | FRESHPET INC COMstock | $12,000 | -60.0% | 232 | -18.9% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC COMstock | $14,000 | -30.0% | 252 | -21.7% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINANCIAL CORP-PAstock | $18,000 | +200.0% | 1,229 | +254.2% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTD SPON ADS CL Aadr | $28,000 | +47.4% | 528 | +1.9% | 0.00% | 0.0% |
| GDV | GABELLI DIV AND INC TRcef | $20,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GMAB | Sell | GENMAB A/S SPONSORED ADSadr | $20,000 | -47.4% | 628 | -39.5% | 0.00% | -50.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC COMstock | $15,000 | -28.6% | 526 | -0.6% | 0.00% | 0.0% |
| New | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $16,000 | – | 6,797 | +100.0% | 0.00% | – | |
| GBCI | Buy | GLACIER BANCORP INC-NEWstock | $17,000 | +750.0% | 348 | +840.5% | 0.00% | – |
| GXF | GLOBAL X MSCI NORWAY ETFetf | $16,000 | -23.8% | 630 | 0.0% | 0.00% | 0.0% | |
| GURU | New | GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETFetf | $14,000 | – | 423 | +100.0% | 0.00% | – |
| COPX | GLOBAL X COPPER MINERS ETFetf | $15,000 | -34.8% | 490 | 0.0% | 0.00% | 0.0% | |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $20,000 | -31.0% | 272 | -27.7% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MEDICAL INCstock | $13,000 | -27.8% | 227 | -5.0% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COMstock | $13,000 | +8.3% | 628 | +9.8% | 0.00% | – |
| GEF | Buy | GREIF INC CL Astock | $13,000 | +8.3% | 216 | +13.7% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHARadr | $12,000 | -7.7% | 1,478 | +35.0% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER Badr | $20,000 | +11.1% | 100 | +19.0% | 0.00% | 0.0% |
| GRUPO AVAL ACCIONES Y VALORES SPONSORED ADSadr | $17,000 | -22.7% | 4,811 | 0.0% | 0.00% | 0.0% | ||
| GH | Sell | GUARDANT HEALTH INC COMstock | $16,000 | -38.5% | 390 | -1.0% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORPstock | $15,000 | +7.1% | 236 | +3.5% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK HLDG COstock | $14,000 | -30.0% | 323 | -16.3% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INCstock | $17,000 | -5.6% | 1,643 | +40.5% | 0.00% | 0.0% |
| HONE | Buy | HARBORONE BANCORP INC NEW COM NEWstock | $22,000 | 0.0% | 1,574 | +0.8% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TRreit | $12,000 | 0.0% | 446 | +4.4% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC COMstock | $11,000 | +37.5% | 184 | +54.6% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW COMstock | $20,000 | -23.1% | 155 | -8.8% | 0.00% | 0.0% |
| Buy | HELLO GROUP INC ADSadr | $23,000 | +360.0% | 4,481 | +434.7% | 0.00% | – | |
| HP | Sell | HELMERICH & PAYNE INC COMstock | $27,000 | -6.9% | 621 | -8.3% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC COMcef | $19,000 | -34.5% | 1,381 | -14.9% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $23,000 | -23.3% | 432 | -15.1% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INCORPORATEDstock | $21,000 | -8.7% | 507 | -1.7% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INC SPONSORED ADRadr | $19,000 | -24.0% | 2,555 | +11.1% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORPstock | $13,000 | -35.0% | 192 | +1.6% | 0.00% | 0.0% |
| HNP | Buy | HUANENG PWR INTL INC SPON ADR H SHSadr | $32,000 | +23.1% | 1,678 | +11.9% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INC-CL Astock | $16,000 | -23.8% | 227 | -11.0% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COMstock | $19,000 | -5.0% | 89 | -8.2% | 0.00% | 0.0% |
| New | HYZON MOTORS INC COM CL Astock | $24,000 | – | 8,000 | +100.0% | 0.00% | – | |
| IPGP | Buy | IPG PHOTONICS CORP COMstock | $19,000 | +171.4% | 207 | +250.8% | 0.00% | – |
| ITT | Buy | ITT INDUSTRIES INCstock | $28,000 | +7.7% | 420 | +26.9% | 0.00% | 0.0% |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $12,000 | -7.7% | 243 | 0.0% | 0.00% | 0.0% | |
| IOSP | Buy | INNOSPEC INC COMstock | $23,000 | +666.7% | 245 | +642.4% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENC HLDGSstock | $22,000 | +633.3% | 400 | +669.2% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC COM CL Astock | $16,000 | +300.0% | 290 | +383.3% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUN INCOME TR COMcef | $11,000 | – | 1,107 | +100.0% | 0.00% | – |
| PPA | INVESCO AEROSPACE & DEFENSE ETFetf | $17,000 | -10.5% | 240 | 0.0% | 0.00% | 0.0% | |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGYetf | $27,000 | -30.8% | 601 | 0.0% | 0.00% | -50.0% | |
| PHO | Buy | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf | $15,000 | +87.5% | 324 | +129.8% | 0.00% | – |
| RYT | Buy | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETFetf | $14,000 | +100.0% | 61 | +144.0% | 0.00% | – |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf | $15,000 | -16.7% | 126 | 0.0% | 0.00% | 0.0% | |
| PSCI | New | INVESCO S&P SMALLCAP INDUSTRIALS PORTFOLIOetf | $24,000 | – | 300 | +100.0% | 0.00% | – |
| PSCF | New | INVESCO S&P SMALLCAP FINANCIALS PORTFOLIOetf | $24,000 | – | 500 | +100.0% | 0.00% | – |
| PSCE | New | INVESCO S&P SMALLCAP ENERGY PORTFOLIOetf | $22,000 | – | 2,500 | +100.0% | 0.00% | – |
| IDLV | New | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $15,000 | – | 549 | +100.0% | 0.00% | – |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $27,000 | 0.0% | 616 | +7.5% | 0.00% | 0.0% |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $20,000 | -13.0% | 1,082 | 0.0% | 0.00% | 0.0% | |
| PSCM | New | INVESCO S&P SMALLCAP MATERIALS PORTFOLIOetf | $23,000 | – | 400 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP COMstock | $14,000 | -68.9% | 5,621 | +3.9% | 0.00% | -50.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC COMstock | $27,000 | +3.8% | 724 | +1.1% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INC SPONSORED ADSadr | $23,000 | +15.0% | 5,432 | +35.6% | 0.00% | 0.0% |
| URTH | ISHARES MSCI WORLD ETFetf | $20,000 | -16.7% | 186 | 0.0% | 0.00% | 0.0% | |
| EWC | Buy | ISHARES MSCI CANADA INDEXetf | $11,000 | +450.0% | 337 | +810.8% | 0.00% | – |
| EZU | Buy | ISHARES INC MSCI EMUINDEX FDetf | $21,000 | -16.0% | 571 | +0.4% | 0.00% | 0.0% |
| IXG | Buy | ISHARES TR S&P GLOBAL FINLS SECTORetf | $26,000 | -10.3% | 389 | +9.0% | 0.00% | 0.0% |
| IGE | Buy | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $14,000 | -12.5% | 400 | +1.0% | 0.00% | 0.0% |
| IYZ | Sell | ISHARES DJ US TELECOMetf | $20,000 | -60.0% | 800 | -51.5% | 0.00% | -50.0% |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $31,000 | -18.4% | 440 | 0.0% | 0.00% | -50.0% | |
| IYM | Sell | ISHARES DJ US BASIC MATERIALSetf | $27,000 | -38.6% | 230 | -21.8% | 0.00% | -50.0% |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf | $31,000 | -13.9% | 516 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf | $27,000 | -6.9% | 578 | 0.0% | 0.00% | 0.0% | |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $26,000 | -23.5% | 210 | +0.5% | 0.00% | 0.0% |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf | $20,000 | -13.0% | 496 | 0.0% | 0.00% | 0.0% | |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $26,000 | +36.8% | 427 | +59.3% | 0.00% | 0.0% |
| EMXC | Sell | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $14,000 | -89.8% | 303 | -87.1% | 0.00% | -80.0% |
| EWT | ISHARES MSCI TAIWAN INDEX FD ETFetf | $15,000 | -21.1% | 302 | 0.0% | 0.00% | 0.0% | |
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $29,000 | -48.2% | 1,187 | -36.8% | 0.00% | -50.0% |
| IRBO | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $25,000 | -24.2% | 950 | 0.0% | 0.00% | 0.0% | |
| IFRA | Sell | ISHARES U.S. INFRASTRUCTURE ETFetf | $23,000 | -46.5% | 675 | -38.9% | 0.00% | -50.0% |
| EAOR | Buy | ISHARES ESG AWARE GROWTH ALLOCATION ETFetf | $19,000 | -13.6% | 732 | +0.3% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS COMreit | $11,000 | -42.1% | 457 | -30.9% | 0.00% | 0.0% |
| YY | Sell | YY INCadr | $23,000 | -50.0% | 769 | -36.6% | 0.00% | -50.0% |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETFetf | $15,000 | – | 341 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORPstock | $28,000 | -39.1% | 3,293 | +6.6% | 0.00% | -50.0% |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADRadr | $27,000 | +42.1% | 385 | 0.0% | 0.00% | 0.0% | |
| JCOM | Buy | J2 GLOBAL INCstock | $31,000 | +63.2% | 416 | +113.3% | 0.00% | 0.0% |
| KBH | Sell | KB HOME COMstock | $14,000 | -33.3% | 491 | -21.2% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD COMstock | $19,000 | -26.9% | 1,748 | -11.0% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INC CL Astock | $28,000 | -22.2% | 1,404 | -15.6% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC COMstock | $22,000 | -4.3% | 961 | +22.4% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP NEW COMstock | $26,000 | -29.7% | 7,366 | +16.5% | 0.00% | 0.0% |
| KTB | KONTOOR BRANDS INC COMstock | $22,000 | -21.4% | 659 | 0.0% | 0.00% | 0.0% | |
| KEP | Sell | KOREA ELECTRIC POWERCORP ADRadr | $24,000 | -52.0% | 2,768 | -48.4% | 0.00% | -50.0% |
| LHCG | Buy | LHC GROUP INC COMstock | $25,000 | -3.8% | 158 | +1.3% | 0.00% | 0.0% |
| LI | Sell | LI AUTO INC SPONSORED ADSadr | $24,000 | +33.3% | 631 | -6.4% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC COMstock | $16,000 | +100.0% | 1,067 | +113.4% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPstock | $28,000 | -58.2% | 824 | -51.0% | 0.00% | -66.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $11,000 | -8.3% | 305 | +14.7% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP SERIES Cstock | $11,000 | -35.3% | 173 | -28.2% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORPstock | $29,000 | -6.5% | 499 | +2.7% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORP CL A VTGstock | $18,000 | -50.0% | 1,902 | -14.3% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INCstock | $12,000 | +20.0% | 867 | +65.5% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INC COMstock | $11,000 | +57.1% | 41 | +86.4% | 0.00% | – |
| New | LOTTERY COM INC COMstock | $11,000 | – | 10,021 | +100.0% | 0.00% | – | |
| Buy | LUCID GROUP INC COMstock | $21,000 | -34.4% | 1,221 | +1.1% | 0.00% | 0.0% | |
| New | LYFT INC 1.5 05/15/2025convertible | $13,000 | – | 15,000 | +100.0% | 0.00% | – | |
| MGEE | Sell | MGE ENERGY INC COMstock | $11,000 | 0.0% | 136 | -2.2% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS COMstock | $19,000 | +111.1% | 1,507 | +121.9% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENTS INCstock | $15,000 | -55.9% | 143 | -35.0% | 0.00% | 0.0% |
| M | Sell | MACYS INC COMstock | $27,000 | -49.1% | 1,493 | -27.4% | 0.00% | -50.0% |
| SHOO | Buy | STEVEN MADDEN LTDstock | $11,000 | -8.3% | 340 | +12.2% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORP CL Astock | $14,000 | -17.6% | 654 | -6.4% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORP COMcef | $25,000 | -10.7% | 645 | -0.8% | 0.00% | 0.0% |
| Sell | FIREEYE INCstock | $12,000 | -14.3% | 570 | -10.8% | 0.00% | 0.0% | |
| MAN | Buy | MANPOWER INC WISstock | $11,000 | -15.4% | 144 | +10.8% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORP CL Astock | $21,000 | +10.5% | 222 | +3.3% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC COMstock | $18,000 | +1700.0% | 478 | +1978.3% | 0.00% | – |
| New | CALL (SE) SEA LIMITED ADS EACH JAN 19 24 USD95 (100 SHS)call | $17,000 | – | 200 | +100.0% | 0.00% | – | |
| DOOR | New | MASONITE INTL CORP COMstock | $11,000 | – | 143 | +100.0% | 0.00% | – |
| MTDR | MATADOR RES CO COMstock | $28,000 | -12.5% | 597 | 0.0% | 0.00% | 0.0% | |
| MATX | MATSON INC COMstock | $16,000 | -40.7% | 221 | 0.0% | 0.00% | 0.0% | |
| MAT | Buy | MATTEL INC COMstock | $13,000 | 0.0% | 580 | +3.9% | 0.00% | 0.0% |
| New | CALL (MSFT) MICROSOFT CORP JUN 21 24 USD270 (100 SHS)call | $26,000 | – | 100 | +100.0% | 0.00% | – | |
| New | CALL (MSFT) MICROSOFT CORP JUN 21 24 USD265 (100 SHS)call | $26,000 | – | 100 | +100.0% | 0.00% | – | |
| New | CALL (MSFT) MICROSOFT CORP JUN 21 24 USD255 (100 SHS)call | $26,000 | – | 100 | +100.0% | 0.00% | – | |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC COMstock | $11,000 | -8.3% | 504 | -4.5% | 0.00% | – |
| MLCO | Sell | MELCO PBL ENTMNT LTDADRadr | $21,000 | -40.0% | 3,696 | -15.4% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY COMPUTER SYSTEMSstock | $15,000 | +36.4% | 239 | +43.1% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW COMstock | $28,000 | -89.9% | 632 | -87.3% | 0.00% | -90.9% |
| MSTR | Sell | MICROSTRATEGY INC CL A NEWstock | $13,000 | -87.6% | 79 | -62.2% | 0.00% | -75.0% |
| New | CALL (META) META PLATFORMS INC JAN 19 24 USD200 (100 SHS)call | $16,000 | – | 100 | +100.0% | 0.00% | – | |
| New | CALL (META) META PLATFORMS INC JAN 19 24 USD195 (100 SHS)call | $16,000 | – | 100 | +100.0% | 0.00% | – | |
| MOFG | MIDWESTONE FINL GROUP INC NEW COMstock | $14,000 | -12.5% | 470 | 0.0% | 0.00% | 0.0% | |
| MLHR | Buy | MILLERKNOLL INC COMstock | $13,000 | -18.8% | 507 | +8.8% | 0.00% | 0.0% |
| MNMD | New | MIND MEDICINE MINDMED INC COMMON SHARESstock | $17,000 | – | 27,172 | +100.0% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INCstock | $23,000 | +27.8% | 367 | +33.9% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC COMstock | $13,000 | -27.8% | 55 | -38.2% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC COMstock | $26,000 | -16.1% | 225 | -3.0% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INC COMstock | $29,000 | +52.6% | 829 | +84.2% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP COMstock | $22,000 | -18.5% | 316 | -16.8% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INCreit | $20,000 | -23.1% | 337 | -22.9% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRUMENTSstock | $19,000 | -44.1% | 609 | -27.3% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION COMstock | $14,000 | -22.2% | 997 | -3.2% | 0.00% | 0.0% |
| NNI | NELNET INCstock | $15,000 | -6.2% | 181 | 0.0% | 0.00% | 0.0% | |
| NEOG | Buy | NEOGEN CORPstock | $23,000 | +9.5% | 972 | +45.1% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC COMstock | $12,000 | 0.0% | 367 | -4.4% | 0.00% | – |
| NYCB | Sell | NY COMMUNITY BANCORP INCstock | $15,000 | -42.3% | 1,621 | -32.2% | 0.00% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC COMstock | $12,000 | -14.3% | 159 | +8.2% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC COMstock | $12,000 | -29.4% | 545 | -12.5% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP COM NEWstock | $12,000 | +9.1% | 203 | +8.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INC CL Astock | $30,000 | -14.3% | 691 | -6.6% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INC CL Astock | $14,000 | -41.7% | 975 | +9.6% | 0.00% | 0.0% |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD INCcef | $25,000 | -32.4% | 2,870 | -29.1% | 0.00% | 0.0% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $12,000 | – | 1,047 | +100.0% | 0.00% | – |
| NID | NUVEEN INTER DURATION MUN TERM COMcef | $11,000 | 0.0% | 825 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $26,000 | +4.0% | 695 | 0.0% | 0.00% | 0.0% | |
| ONB | Buy | OLD NATL BANCORP IND COMstock | $17,000 | +750.0% | 1,139 | +1086.5% | 0.00% | – |
| OLN | Buy | OLIN CORP COM PAR USD1stock | $18,000 | -5.3% | 395 | +7.6% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $21,000 | +90.9% | 352 | +36.4% | 0.00% | – |
| OGS | Buy | ONE GAS INCstock | $28,000 | -3.4% | 342 | +4.9% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INCstock | $32,000 | +10.3% | 410 | +11.1% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC COMreit | $12,000 | -36.8% | 733 | +10.9% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW COMstock | $26,000 | -31.6% | 828 | -3.2% | 0.00% | -50.0% |
| PBF | Sell | PBF ENERGY INC CL Astock | $11,000 | +10.0% | 363 | -8.3% | 0.00% | – |
| PNM | Buy | PNM RES INC COMstock | $11,000 | +175.0% | 233 | +174.1% | 0.00% | – |
| PVH | Buy | PVH CORPORATION COMstock | $32,000 | -17.9% | 567 | +19.1% | 0.00% | -50.0% |
| PACW | Buy | PACWEST BANCORP DEL COMstock | $21,000 | -12.5% | 792 | +48.3% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP COMstock | $18,000 | +5.9% | 890 | +47.1% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC COMreit | $29,000 | -39.6% | 2,143 | -10.9% | 0.00% | -50.0% |
| PRK | Buy | PARK NATL CORPstock | $15,000 | +50.0% | 121 | +53.2% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP COMstock | $18,000 | -28.0% | 102 | -15.7% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC COMstock | $30,000 | -43.4% | 620 | -6.1% | 0.00% | -50.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COMstock | $29,000 | 0.0% | 273 | -4.5% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO ED CORP COMstock | $28,000 | -28.2% | 2,358 | -29.1% | 0.00% | -50.0% |
| PRFT | Sell | PERFICIENT INCstock | $30,000 | -25.0% | 327 | -7.1% | 0.00% | -50.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COMstock | $11,000 | +37.5% | 236 | +45.7% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTD SPON ADRadr | $28,000 | -12.5% | 607 | -0.7% | 0.00% | 0.0% |
| PLAB | PHOTRONICS INC COMstock | $30,000 | +11.1% | 1,544 | 0.0% | 0.00% | 0.0% | |
| DOC | Sell | PHYSICIANS RLTY TR COMreit | $15,000 | -16.7% | 849 | -18.4% | 0.00% | 0.0% |
| PHR | Sell | PHREESIA INC COMstock | $31,000 | -16.2% | 1,222 | -2.9% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $14,000 | +100.0% | 1,102 | +170.1% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP COMstock | $22,000 | +69.2% | 698 | +30.0% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP COMstock | $32,000 | -38.5% | 441 | -34.3% | 0.00% | -50.0% |
| PHT | PIONEER HIGH INCOME FUND INC COMcef | $17,000 | -10.5% | 2,419 | 0.0% | 0.00% | 0.0% | |
| PLUG | Sell | PLUG POWER INC COM NEWstock | $12,000 | -53.8% | 711 | -21.3% | 0.00% | 0.0% |
| PII | Buy | POLARIS INDS INCstock | $11,000 | +22.2% | 114 | +39.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INCstock | $16,000 | +33.3% | 207 | +65.6% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INCstock | $22,000 | -4.3% | 372 | -14.1% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC COMstock | $25,000 | -21.9% | 210 | -8.3% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORPstock | $32,000 | +6.7% | 696 | +7.1% | 0.00% | 0.0% |
| PRO | Buy | PROS HLDGS INC COMstock | $14,000 | +55.6% | 533 | +91.0% | 0.00% | – |
| QLD | Buy | PROSHARES ULTRA QQQetf | $19,000 | -9.5% | 449 | +57.0% | 0.00% | 0.0% |
| PAWZ | PROSHARES PET CARE ETFetf | $15,000 | -25.0% | 290 | 0.0% | 0.00% | 0.0% | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONcef | $27,000 | -3.6% | 3,929 | +14.2% | 0.00% | 0.0% |
| PUBM | PUBMATIC INC COM CL Astock | $20,000 | -41.2% | 1,275 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Buy | LIBERTY MEDIA HOLDING CP INTER Astock | $12,000 | +50.0% | 4,049 | +133.2% | 0.00% | – |
| TMFC | MOTLEY FOOL 100 INDEX ETFetf | $11,000 | -21.4% | 333 | 0.0% | 0.00% | 0.0% | |
| RPM | Sell | RPM INTL INC COMstock | $21,000 | -32.3% | 270 | -28.4% | 0.00% | 0.0% |
| RLX | New | RLX TECHNOLOGY INC SPONSORED ADSadr | $15,000 | – | 7,006 | +100.0% | 0.00% | – |
| RL | Buy | POLO RALPH LAUREN CL A CLASS Astock | $16,000 | -20.0% | 173 | +6.1% | 0.00% | 0.0% |
| PACK | Buy | RANPAK HOLDINGS CORP COM CL Astock | $15,000 | -60.5% | 2,097 | +14.2% | 0.00% | -50.0% |
| RAPT | RAPT THERAPEUTICS INC COMstock | $12,000 | -20.0% | 676 | 0.0% | 0.00% | 0.0% | |
| RCRT | Buy | RECRUITER COM GROUP INC COM NEWstock | $13,000 | -7.1% | 12,935 | +141.5% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP COMstock | $15,000 | +1400.0% | 1,870 | +4461.0% | 0.00% | – |
| RGA | Buy | REINSURANCE GROUP AMER INCstock | $26,000 | +4.0% | 224 | +0.4% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC KY CL Astock | $18,000 | +260.0% | 376 | +251.4% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC COMstock | $15,000 | -11.8% | 781 | +11.9% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORP COMreit | $12,000 | -29.4% | 753 | -11.0% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERSstock | $26,000 | +62.5% | 400 | +44.4% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC COMstock | $26,000 | -69.8% | 350 | -51.9% | 0.00% | -66.7% |
| Sell | ROBINHOOD MKTS INC COM CL Astock | $15,000 | -77.9% | 1,878 | -59.8% | 0.00% | -66.7% | |
| RBLX | Sell | ROBLOX CORP CL Astock | $24,000 | -42.9% | 736 | -16.2% | 0.00% | -50.0% |
| ROG | Sell | ROGERS CORP COMstock | $17,000 | -10.5% | 64 | -8.6% | 0.00% | 0.0% |
| RYAN SPECIALTY HOLDINGS INC CL Astock | $13,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | ||
| SLM | Buy | SLM CORP COMstock | $27,000 | +8.0% | 1,714 | +23.8% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC COMstock | $28,000 | +16.7% | 252 | +38.5% | 0.00% | 0.0% |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETFetf | $12,000 | -20.0% | 201 | 0.0% | 0.00% | 0.0% | |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf | $16,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $28,000 | -17.6% | 400 | 0.0% | 0.00% | 0.0% | |
| HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETFetf | $30,000 | -9.1% | 592 | 0.0% | 0.00% | 0.0% | |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $30,000 | -16.7% | 471 | +0.4% | 0.00% | 0.0% |
| XTN | Sell | SPDR S&P TRANSPORTATION ETFetf | $14,000 | -56.2% | 202 | -42.5% | 0.00% | 0.0% |
| XTL | SPDR S&P TELECOM ETFetf | $27,000 | -18.2% | 350 | 0.0% | 0.00% | 0.0% | |
| XSW | SPDR S&P SOFTWARE & SERVICES ETFetf | $11,000 | -21.4% | 95 | 0.0% | 0.00% | 0.0% | |
| XRT | Buy | SPDR SERIES TRUST S&P RETAIL ETFetf | $17,000 | -26.1% | 295 | +0.7% | 0.00% | 0.0% |
| XME | Buy | SPDR S&P METALS & MNG ETFetf | $32,000 | -3.0% | 746 | +37.6% | 0.00% | 0.0% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $26,000 | +52.9% | 582 | +82.4% | 0.00% | 0.0% |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $11,000 | 0.0% | 383 | 0.0% | 0.00% | – | |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $14,000 | +366.7% | 386 | +532.8% | 0.00% | – |
| SAIA | Sell | SAIA INC COMstock | $32,000 | -28.9% | 172 | -1.1% | 0.00% | -50.0% |
| SASR | Sell | SANDY SPRING BANCORP INC COMstock | $25,000 | -32.4% | 634 | -23.8% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICSINC COMstock | $27,000 | -6.9% | 357 | -4.8% | 0.00% | 0.0% |
| SCHN | SCHNITZER STL INDSstock | $27,000 | -38.6% | 834 | 0.0% | 0.00% | -50.0% | |
| SCHL | Buy | SCHOLASTIC CORP COMstock | $28,000 | 0.0% | 779 | +15.2% | 0.00% | 0.0% |
| FNDB | Sell | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf | $25,000 | -57.6% | 500 | -50.0% | 0.00% | -50.0% |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $13,000 | -7.1% | 259 | 0.0% | 0.00% | 0.0% | |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $31,000 | -58.7% | 575 | -46.3% | 0.00% | -66.7% |
| SMTC | Buy | SEMTECH CORP COMstock | $22,000 | +144.4% | 394 | +198.5% | 0.00% | – |
| S | Buy | SENTINELONE INC CL Astock | $13,000 | +8.3% | 550 | +83.3% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL COMstock | $14,000 | +16.7% | 200 | +8.1% | 0.00% | – |
| SVC | Sell | HOSPITALITY PROPERTIES TRUSTreit | $11,000 | -66.7% | 2,155 | -41.0% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMM CO CDT COMstock | $13,000 | 0.0% | 595 | +4.8% | 0.00% | 0.0% |
| SBSW | Sell | SIBANYE GOLD- SPON ADR- W/Iadr | $14,000 | -63.2% | 1,426 | -37.8% | 0.00% | -50.0% |
| SI | Sell | SILVERGATE CAP CORP CL Astock | $16,000 | -69.2% | 308 | -10.2% | 0.00% | -50.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INCstock | $28,000 | +154.5% | 277 | +174.3% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC CL Astock | $13,000 | -35.0% | 617 | -17.5% | 0.00% | 0.0% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICAL CO LTDadr | $12,000 | -61.3% | 680 | -54.2% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS INCstock | $14,000 | -44.0% | 667 | +18.1% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INC CL Astock | $11,000 | +175.0% | 296 | +244.2% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO COMstock | $27,000 | -35.7% | 473 | -29.1% | 0.00% | -50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COMstock | $27,000 | -6.9% | 4,250 | +3.0% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO COMstock | $20,000 | -23.1% | 679 | -10.3% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS INC CL Astock | $23,000 | -46.5% | 782 | -11.3% | 0.00% | -50.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC COMstock | $27,000 | -55.7% | 1,094 | +6.4% | 0.00% | -50.0% |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITcef | $32,000 | -20.0% | 4,596 | 0.0% | 0.00% | -50.0% | |
| CEF | Buy | CENTRAL FUND OF CANADA LTDcef | $27,000 | +17.4% | 1,597 | +33.1% | 0.00% | 0.0% |
| CXM | New | SPRINKLR INC CL Astock | $13,000 | – | 1,310 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO COM PAR USD0.01stock | $24,000 | +100.0% | 340 | +126.7% | 0.00% | – |
| LRN | Buy | K12 INCstock | $25,000 | +19.0% | 610 | +2.2% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORPstock | $15,000 | 0.0% | 938 | +29.7% | 0.00% | 0.0% |
| STKL | Buy | SUNOPTA INCstock | $29,000 | +52.6% | 3,788 | +6.0% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC COMstock | $21,000 | -55.3% | 916 | -40.2% | 0.00% | -50.0% |
| SNV | Sell | SYNOVUS FINL CORPstock | $23,000 | -34.3% | 641 | -9.1% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORPstock | $20,000 | +11.1% | 216 | +25.6% | 0.00% | 0.0% |
| TFFP | TFF PHARMACEUTICALS INC COMstock | $17,000 | -10.5% | 2,963 | 0.0% | 0.00% | 0.0% | |
| TNDM | Buy | TANDEM DIABETES CARE INC COM NEWstock | $13,000 | +62.5% | 228 | +230.4% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP COMstock | $14,000 | -44.0% | 578 | -32.3% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC COMstock | $16,000 | -5.9% | 245 | +18.9% | 0.00% | 0.0% |
| HQH | H & Q HEALTHCARE FD SH BEN INTcef | $23,000 | -11.5% | 1,242 | 0.0% | 0.00% | 0.0% | |
| TDS | Sell | TELEPHONE & DATA SYS INC COM NEWstock | $15,000 | -48.3% | 964 | -36.4% | 0.00% | 0.0% |
| TMX | Sell | SERVICEMASTER GLOBAL HOLDINGSstock | $16,000 | -20.0% | 404 | -8.2% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP COMreit | $12,000 | -14.3% | 213 | +12.7% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEWstock | $16,000 | -46.7% | 119 | -33.1% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATION COMstock | $21,000 | +40.0% | 14 | +40.0% | 0.00% | 0.0% |
| QFIN | Buy | 360 DIGITECH INC AMERICAN DEPadr | $28,000 | +33.3% | 1,617 | +23.0% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROS INCstock | $29,000 | -29.3% | 655 | -20.9% | 0.00% | -50.0% |
| TMP | Buy | TOMPKINS FINL CORP COMstock | $12,000 | +1100.0% | 172 | +911.8% | 0.00% | – |
| TAC | New | TRANSALTA CORP COMstock | $18,000 | – | 1,608 | +100.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP COMstock | $11,000 | +1000.0% | 1,128 | +1346.2% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES COMstock | $19,000 | +46.2% | 427 | +29.4% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC COMstock | $31,000 | -40.4% | 1,275 | -14.3% | 0.00% | -50.0% |
| TTEC | Buy | TELETECH HOLDINGS INCstock | $25,000 | -3.8% | 368 | +21.5% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC COMstock | $11,000 | -26.7% | 1,032 | -8.8% | 0.00% | 0.0% |
| UI | Buy | UBIQUITI INC COMstock | $22,000 | 0.0% | 90 | +20.0% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC W. VAstock | $17,000 | -22.7% | 480 | -24.3% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP COMstock | $27,000 | -27.0% | 884 | -8.6% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORPstock | $20,000 | -50.0% | 1,106 | +2.8% | 0.00% | -50.0% |
| UHS | Sell | UNIVERSAL HLTH SVCSstock | $19,000 | -47.2% | 185 | -24.2% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATION COMstock | $16,000 | -15.8% | 618 | -12.2% | 0.00% | 0.0% |
| URG | UR-ENERGY INC COMstock | $22,000 | -35.3% | 21,100 | 0.0% | 0.00% | 0.0% | |
| VLY | Sell | VALLEY NATL BANCORPstock | $14,000 | -50.0% | 1,350 | -37.3% | 0.00% | 0.0% |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $23,000 | -74.2% | 856 | -70.8% | 0.00% | -75.0% |
| OIH | Buy | MKT VECTORS OIL SERVICESetf | $23,000 | 0.0% | 97 | +21.2% | 0.00% | 0.0% |
| Buy | VANECK BITCOIN STRATEGY ETFetf | $11,000 | -42.1% | 580 | +40.1% | 0.00% | 0.0% | |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $18,000 | -43.8% | 101 | -25.7% | 0.00% | 0.0% |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETFetf | $18,000 | -18.2% | 108 | 0.0% | 0.00% | 0.0% | |
| VIGI | New | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $14,000 | – | 209 | +100.0% | 0.00% | – |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $18,000 | 0.0% | 296 | +4.2% | 0.00% | 0.0% |
| VCLT | Sell | VANGUARD LONG TERM CORP BOND FD ETFetf | $21,000 | -43.2% | 261 | -33.8% | 0.00% | 0.0% |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETFetf | $17,000 | -10.5% | 237 | 0.0% | 0.00% | 0.0% | |
| VRNS | Sell | VARONIS SYS INC COMstock | $11,000 | -73.8% | 372 | -58.0% | 0.00% | -50.0% |
| VXRT | Buy | VAXART INC COM NEWstock | $14,000 | +250.0% | 3,901 | +333.0% | 0.00% | – |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $24,000 | 0.0% | 180 | +28.6% | 0.00% | 0.0% |
| VIACA | Buy | PARAMOUNT GLOBAL CLASS A COMstock | $20,000 | +300.0% | 719 | +553.6% | 0.00% | – |
| VICR | Buy | VICOR CORPstock | $11,000 | 0.0% | 201 | +21.8% | 0.00% | – |
| VWE | Buy | VINTAGE WINE ESTATES INC COMstock | $12,000 | +500.0% | 1,500 | +650.0% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC COMstock | $20,000 | +150.0% | 115 | +259.4% | 0.00% | – |
| AIO | VIRTUS ARTIFICIAL INTELLIGENCE COMcef | $18,000 | -25.0% | 1,108 | 0.0% | 0.00% | 0.0% | |
| VNT | Buy | VONTIER CORPORATION COMstock | $30,000 | 0.0% | 1,316 | +10.5% | 0.00% | 0.0% |
| WNS | Buy | WNS HLDGS LTD SPON ADRadr | $27,000 | -10.0% | 361 | +5.9% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES CL Astock | $17,000 | -26.1% | 141 | -11.9% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INC CL Astock | $17,000 | -48.5% | 394 | +46.5% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONNstock | $17,000 | -39.3% | 400 | -17.5% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORP SPONSORED ADRadr | $12,000 | +9.1% | 524 | +15.9% | 0.00% | – |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $11,000 | -8.3% | 9 | 0.0% | 0.00% | – | |
| WAL | Buy | WESTERN ALLIANCE BANCORP COMstock | $12,000 | +71.4% | 174 | +109.6% | 0.00% | – |
| WEX | WEX INC COMstock | $18,000 | -10.0% | 113 | 0.0% | 0.00% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORP COMstock | $22,000 | -52.2% | 141 | -45.1% | 0.00% | -50.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $14,000 | +55.6% | 425 | +89.7% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP COMstock | $27,000 | -25.0% | 332 | -11.9% | 0.00% | 0.0% |
| CEW | WISDOMTREE EMERGING CURRENCY STRATEGY FUNDetf | $13,000 | -7.1% | 800 | 0.0% | 0.00% | 0.0% | |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITYetf | $19,000 | -5.0% | 308 | +1.0% | 0.00% | 0.0% |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf | $25,000 | -10.7% | 627 | 0.0% | 0.00% | 0.0% | |
| XRX | Buy | XEROX HOLDINGS CORP COM NEWstock | $13,000 | -7.1% | 878 | +27.4% | 0.00% | 0.0% |
| XERIS BIOPHARMA HOLDINGS INC COMstock | $11,000 | -42.1% | 7,200 | 0.0% | 0.00% | 0.0% | ||
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC COMstock | $16,000 | -36.0% | 581 | +3.9% | 0.00% | 0.0% |
| ZIP | ZIPRECRUITER INC CL Astock | $26,000 | -35.0% | 1,725 | 0.0% | 0.00% | -50.0% | |
| CPRI | Buy | MICHAEL KORS HOLDINGS LTDstock | $28,000 | -9.7% | 685 | +20.8% | 0.00% | 0.0% |
| CYD | Sell | CHINA YUCHAI INTL LTD COMstock | $15,000 | -71.7% | 1,688 | -62.6% | 0.00% | -50.0% |
| GTES | Buy | GATES INDL CORP PLC ORD SHSstock | $21,000 | +16.7% | 1,923 | +63.7% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY LTDstock | $18,000 | -18.2% | 112 | +1.8% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHSstock | $23,000 | -46.5% | 294 | -27.9% | 0.00% | -50.0% |
| LAZ | New | LAZARD LTD SHS -A -stock | $26,000 | – | 805 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS BV EUR0.07 SEDOL B4NTRF5stock | $14,000 | +7.7% | 622 | +27.2% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211stock | $16,000 | -56.8% | 1,407 | -18.4% | 0.00% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC SHSstock | $24,000 | -7.7% | 775 | +4.4% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLCstock | $27,000 | -25.0% | 995 | -0.3% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01stock | $21,000 | 0.0% | 514 | +28.2% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $19,000 | 0.0% | 317 | +4.3% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD SHSstock | $18,000 | -35.7% | 140 | -14.1% | 0.00% | 0.0% |
| IS | Sell | IRONSOURCE LTD CL A ORD SHSstock | $22,000 | -61.4% | 9,407 | -17.0% | 0.00% | -50.0% |
| KRNT | Buy | KORNIT DIGITAL LTD SHSstock | $11,000 | +175.0% | 343 | +559.6% | 0.00% | – |
| WIX | Sell | WIX COM LTD SHSstock | $17,000 | -48.5% | 264 | -17.5% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V SHSstock | $24,000 | -22.6% | 2,037 | +5.1% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES NVstock | $16,000 | -48.4% | 802 | -15.7% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV EUR 0.01 (NASDAQ LISTED)stock | $16,000 | -33.3% | 336 | -30.0% | 0.00% | 0.0% |
| ATCO | ATLAS CORP SHARESstock | $17,000 | -29.2% | 1,551 | 0.0% | 0.00% | 0.0% | |
| FLEX | Buy | FLEXTRONICS INTL LTD Fstock | $14,000 | +75.0% | 983 | +113.2% | 0.00% | – |
| NRC | New | NATIONAL RESH CORP COM NEWstock | $4,000 | – | 110 | +100.0% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $0 | -100.0% | 2 | -98.3% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INC CL Astock | $6,000 | – | 31 | +1450.0% | 0.00% | – |
| NTCO | Sell | NATURA &CO HLDG S A ADSadr | $6,000 | -86.7% | 1,176 | -71.9% | 0.00% | -100.0% |
| NGVC | New | NATURAL GROCERS BY VITAstock | $1,000 | – | 48 | +100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC COMstock | $3,000 | -50.0% | 34 | -42.4% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS INC COM NEWstock | $0 | – | 350 | 0.0% | 0.00% | – | |
| KVHI | Exit | KVH INDS INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| NAVITAS SEMICONDUCTOR CORP COMstock | $2,000 | -50.0% | 391 | 0.0% | 0.00% | – | ||
| INSP | Buy | INSPIRE MED SYS INC COMstock | $7,000 | +133.3% | 39 | +225.0% | 0.00% | – |
| NP | Buy | NEENAH INC COMstock | $1,000 | 0.0% | 27 | +3.8% | 0.00% | – |
| INSM | New | INSMED INC COM PAR USD.01stock | $0 | – | 5 | +100.0% | 0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $0 | – | -98 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC COMstock | $0 | – | -111 | -100.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC COM NEWstock | $2,000 | -50.0% | 303 | -1.3% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC COMstock | $5,000 | -58.3% | 60 | -46.9% | 0.00% | – |
| INFN | Buy | INFINERA CORP COMstock | $5,000 | +25.0% | 852 | +86.8% | 0.00% | – |
| IBA | INDUSTRIAS BACHOCO SAB SPON ADR Badr | $0 | – | 4 | 0.0% | 0.00% | – | |
| NTGR | Sell | NETGEAR INC COMstock | $1,000 | -50.0% | 52 | -48.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| IFN | INDIA FUND INCcef | $9,000 | -18.2% | 561 | 0.0% | 0.00% | – | |
| NVRO | Sell | NEVRO CORP COMstock | $0 | -100.0% | 6 | -88.0% | 0.00% | – |
| NFE | NEW FORTRESS ENERGY INC COM CL Astock | $0 | – | 5 | 0.0% | 0.00% | – | |
| NJR | Buy | NEW JERSEY RES CORP COMstock | $9,000 | 0.0% | 210 | +8.2% | 0.00% | – |
| NMFC | NEW MTN FIN CORP COMcef | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IBCP | Sell | INDEPENDENT BK CORP MICH COM NEWstock | $1,000 | -90.9% | 70 | -85.4% | 0.00% | – |
| INDB | Sell | INDEPENDENT BK CORP MASS COMstock | $3,000 | -25.0% | 36 | -28.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TRINC COM USD0.01reit | $9,000 | -18.2% | 419 | +5.8% | 0.00% | – |
| KFRC | Exit | KFORCE INC COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC COM PAR USD.02reit | $9,000 | -18.2% | 3,397 | +11.8% | 0.00% | – |
| PI | IMPINJ INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| IMUX | IMMUNIC INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| IHRT | Buy | IHEARTMEDIA INC COM CL Astock | $0 | – | 19 | +280.0% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INC CL Astock | $4,000 | -20.0% | 373 | +23.9% | 0.00% | – |
| IDRA | IDERA PHARMACEUTICALS INC COM PARstock | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| NR | New | NEWPARK RES INC COM PAR USD.01NEWstock | $0 | – | 48 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEW CL Bstock | $2,000 | +100.0% | 100 | +100.0% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS COMstock | $1,000 | 0.0% | 138 | +26.6% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC COMstock | $1,000 | – | 43 | +100.0% | 0.00% | – |
| STAR | Buy | ISTAR FIN INCreit | $2,000 | 0.0% | 152 | +114.1% | 0.00% | – |
| IMCC | IM CANNABIS CORP COM NEWstock | $0 | – | 44 | 0.0% | 0.00% | – | |
| NXRT | NEXPOINT RESIDENTIAL TR INC COMreit | $6,000 | -25.0% | 93 | 0.0% | 0.00% | – | |
| NXTP | NEXTPLAY TECHNOLOGIES INC COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| NEXTDOOR HOLDINGS INC COM CL Astock | $0 | -100.0% | 100 | 0.0% | 0.00% | – | ||
| IESC | Buy | IES HLDGS INC COMstock | $1,000 | – | 27 | +575.0% | 0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO NC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| ICUI | Sell | I C U MEDICAL INCstock | $4,000 | -87.9% | 23 | -84.2% | 0.00% | -100.0% |
| NKLA | NIKOLA CORP COMstock | $1,000 | -50.0% | 213 | 0.0% | 0.00% | – | |
| ICFI | New | ICF INTL INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| NOAH | Sell | NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005adr | $6,000 | -40.0% | 296 | -26.7% | 0.00% | – |
| IAA | Sell | IAA INC COMstock | $5,000 | -61.5% | 152 | -55.6% | 0.00% | -100.0% |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCKstock | $0 | – | 34 | 0.0% | 0.00% | – | |
| IDT | Buy | IDT CORP CL B NEWstock | $1,000 | 0.0% | 49 | +172.2% | 0.00% | – |
| CDZI | Exit | CADIZ INCstock | $0 | – | -183 | -100.0% | 0.00% | – |
| HYMCL | HYCROFT MINING HOLDING CORP WT EXP 100625stock | $0 | – | 500 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEWstock | $1,000 | -50.0% | 4,150 | 0.0% | 0.00% | – | |
| NOG | New | NORTHERN OIL & GAS INC NEVstock | $0 | – | 10 | +100.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORPORATIONstock | $9,000 | 0.0% | 121 | +33.0% | 0.00% | – |
| NFBK | NORTHFIELD BANCORP INC DEL COMstock | $2,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| HUYA | Buy | HUYA INC ADS REP SHS Aadr | $5,000 | +150.0% | 1,306 | +203.0% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD COMstock | $4,000 | -50.0% | 280 | -53.7% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO COMstock | $2,000 | -50.0% | 31 | -58.1% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE COstock | $0 | – | 6 | +100.0% | 0.00% | – |
| MODN | Buy | MODEL N INC COM USD0.00015stock | $7,000 | +600.0% | 260 | +519.0% | 0.00% | – |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf | $1,000 | -50.0% | 62 | 0.0% | 0.00% | – | |
| MODV | Buy | MODIVCARE INC COMstock | $1,000 | 0.0% | 14 | +180.0% | 0.00% | – |
| MC | Sell | MOELIS & CO CL Astock | $4,000 | -20.0% | 92 | -5.2% | 0.00% | – |
| PUI | INVESCO DWA UTILITIES MOMENTUM ETFetf | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFetf | $3,000 | -25.0% | 275 | 0.0% | 0.00% | – | |
| PGJ | New | POWERSHARES EXCHANGE-TRADED FUND TRUST GOLDEN DRAGONetf | $9,000 | – | 275 | +100.0% | 0.00% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INC COMstock | $0 | -100.0% | 1 | -99.2% | 0.00% | – |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $2,000 | -33.3% | 138 | 0.0% | 0.00% | – | |
| MGI | Buy | MONEYGRAM INTL INCstock | $0 | – | 18 | +50.0% | 0.00% | – |
| RHS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $5,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| RYH | RYDEX S&P EQUAL WEIGHT HEALTH CAREetf | $5,000 | -16.7% | 19 | 0.0% | 0.00% | – | |
| RGI | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf | $7,000 | -22.2% | 45 | 0.0% | 0.00% | – | |
| EWRE | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETFetf | $5,000 | -16.7% | 151 | 0.0% | 0.00% | – | |
| MOGA | MOOG INC CL Astock | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| XLG | INVESCO S&P 500 TOP 50 ETFetf | $8,000 | -20.0% | 27 | 0.0% | 0.00% | – | |
| PIN | INVESCO INDIA ETFetf | $0 | – | 10 | 0.0% | 0.00% | – | |
| MOR | New | MORPHOSYS AG SPONSORED ADSadr | $7,000 | – | 1,524 | +100.0% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL INC COMreit | $1,000 | – | 76 | +100.0% | 0.00% | – | |
| MPAA | New | MOTORCAR PTS AMER INC COMstock | $1,000 | – | 57 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC COMstock | $1,000 | 0.0% | 15 | +15.4% | 0.00% | – |
| COOP | Buy | WMI HOLDINGS CORP.stock | $3,000 | -25.0% | 84 | +5.0% | 0.00% | – |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $3,000 | +50.0% | 160 | +40.4% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INCstock | $2,000 | 0.0% | 101 | +11.0% | 0.00% | – |
| NBTB | NBT BANCORP INC COMstock | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| NCR | Buy | NCR CORPstock | $5,000 | +150.0% | 166 | +348.6% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS INC COMstock | $6,000 | +100.0% | 286 | +136.4% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INC CL Astock | $1,000 | -66.7% | 47 | -69.1% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC COMstock | $1,000 | – | 48 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC COMstock | $1,000 | – | 23 | +475.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC COMstock | $9,000 | -35.7% | 177 | -11.5% | 0.00% | -100.0% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| INSG | INSEEGO CORP COMstock | $1,000 | -50.0% | 510 | 0.0% | 0.00% | – | |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| NBHC | NATIONAL BANK HOLDINGS CORP COM USD0.01stock | $3,000 | -25.0% | 90 | 0.0% | 0.00% | – | |
| FIZZ | NATIONAL BEVERAGE CORPstock | $4,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| LOCO | Exit | EL POLLO LOCO HLDGS INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COMreit | $10,000 | +11.1% | 94 | +118.6% | 0.00% | – |
| IBP | Sell | INSTALLED BUILDING PRODUCTS INC COM USD0.01stock | $0 | – | 0 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORPORATIONstock | $0 | – | -22 | -100.0% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC COMstock | $4,000 | -42.9% | 63 | -25.9% | 0.00% | – |
| INGN | New | INOGEN INC COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC COMreit | $3,000 | -57.1% | 206 | -13.8% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC COMstock | $2,000 | +100.0% | 475 | +218.8% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCstock | $6,000 | +50.0% | 114 | +100.0% | 0.00% | – |
| NOVT | Buy | NOVANTA INC COMstock | $9,000 | +80.0% | 74 | +105.6% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC COMstock | $1,000 | -66.7% | 30 | -78.9% | 0.00% | – |
| VERI | Exit | VERITONE INC COMstock | $0 | – | -130 | -100.0% | 0.00% | – |
| HMN | HORACE MANN EDUCATORS CORP NEW COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ALLT | Exit | ALLOT LTD SHSstock | $0 | – | -316 | -100.0% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC COMstock | $0 | – | -80 | -100.0% | 0.00% | – |
| NKX | Buy | NUVEEN INS CALIFORNIA TAX FREE CLOSED ENDcef | $7,000 | 0.0% | 520 | +1.4% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr | $0 | – | -1,853 | -100.0% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC COMstock | $1,000 | 0.0% | 90 | -1.1% | 0.00% | – |
| HMST | New | HOMESTREET INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC COMstock | $4,000 | -20.0% | 170 | -21.7% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC COMstock | $0 | – | -350 | -100.0% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC COMstock | $6,000 | +500.0% | 121 | +1000.0% | 0.00% | – |
| JPS | NUVEEN PFD & INCOME SECS FD COMcef | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $1,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| NUVEEN MULTI ASSET INCOME FUND COMcef | $3,000 | 0.0% | 212 | 0.0% | 0.00% | – | ||
| New | HIVE BLOCKCHAIN TECHNLGIES LTD COM NEWstock | $0 | – | 130 | +100.0% | 0.00% | – | |
| NRIX | New | NURIX THERAPEUTICS INC COMstock | $0 | – | 30 | +100.0% | 0.00% | – |
| HIFS | HINGHAM INSTN SVGS MASS COMstock | $1,000 | -50.0% | 5 | 0.0% | 0.00% | – | |
| NUV | New | NUVEEN MUN VALUE FDcef | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC COMstock | $4,000 | -33.3% | 108 | -3.6% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP COMstock | $3,000 | – | 345 | +100.0% | 0.00% | – | |
| NURE | NUVEEN SHORT-TERM REIT ETFetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| OI | Buy | OWENS-ILLINOIS, INC.stock | $3,000 | 0.0% | 229 | +9.0% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INCreit | $4,000 | -85.7% | 129 | -78.5% | 0.00% | -100.0% |
| OSIS | New | O S I SYSTEMS INCstock | $0 | – | 4 | +100.0% | 0.00% | – |
| OSH | Sell | OAK STR HEALTH INC COMstock | $1,000 | -75.0% | 66 | -53.2% | 0.00% | – |
| OTLY | Buy | OATLY GROUP AB SPONSORED ADSadr | $1,000 | 0.0% | 334 | +122.7% | 0.00% | – |
| OBELF | PENN WEST ENERGY TRUSTstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| HIBB | Sell | HIBBETT SPORTING GOODSstock | $0 | – | 3 | -66.7% | 0.00% | – |
| VTC | Exit | VANGUARD TOTAL CORPORATE BOND ETFetf | $0 | – | -126 | -100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INCstock | $2,000 | -60.0% | 214 | -32.7% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP COMstock | $6,000 | – | 335 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $0 | – | 17 | +100.0% | 0.00% | – |
| OIS | OIL STATES INTERNATIONALstock | $3,000 | 0.0% | 498 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP COM NEWstock | $0 | – | 31 | 0.0% | 0.00% | – | |
| New | OLAPLEX HLDGS INC COMstock | $1,000 | – | 81 | +100.0% | 0.00% | – | |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC COM NEWstock | $6,000 | -60.0% | 400 | -42.9% | 0.00% | -100.0% |
| QTRX | Exit | QUANTERIX CORP COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC WT EXP 063051stock | $0 | – | 0 | +100.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL COMstock | $1,000 | 0.0% | 72 | +20.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC COMstock | $0 | – | -182 | -100.0% | 0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC COM CL Astock | $0 | – | -47 | -100.0% | 0.00% | – |
| HSKA | Buy | HESKA CORPstock | $2,000 | +100.0% | 19 | +111.1% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TRUSTreit | $1,000 | 0.0% | 82 | +9.3% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC COMstock | $3,000 | – | 25 | +100.0% | 0.00% | – |
| HRTX | HERON THERAPEUTICS INC COMstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| New | OMEGA THERAPEUTICS INC COMMON STOCKstock | $1,000 | – | 296 | +100.0% | 0.00% | – | |
| HGBL | HERITAGE GLOBAL INC COMstock | $6,000 | +20.0% | 4,000 | 0.0% | 0.00% | – | |
| ONTX | ONCONOVA THERAPEUTICS INC COM NEWstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| AGL | Exit | AGILON HEALTH INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COM INC CL Astock | $3,000 | +200.0% | 281 | +313.2% | 0.00% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY CO SPONSORED ADSadr | $1,000 | – | 475 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INC CL Astock | $0 | – | 46 | +100.0% | 0.00% | – |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| HLIO | Buy | SUN HYDRAULICS INCstock | $5,000 | +400.0% | 76 | +850.0% | 0.00% | – |
| OSPN | Sell | ONESPAN INC COMstock | $0 | -100.0% | 19 | -55.8% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INC COMstock | $5,000 | -68.8% | 78 | -58.1% | 0.00% | -100.0% |
| ONTF | Sell | ON24 INC COMstock | $0 | -100.0% | 24 | -96.2% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC COMstock | $1,000 | -50.0% | 170 | -19.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEW CL Astock | $7,000 | – | 69 | +3350.0% | 0.00% | – |
| OPRA | Sell | OPERA LTD SPONSORED ADSadr | $1,000 | -80.0% | 278 | -69.5% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INCstock | $1,000 | 0.0% | 421 | +161.5% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP COMstock | $0 | – | 9 | +28.6% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INC CL A NON VTGstock | $4,000 | -91.1% | 128 | -87.4% | 0.00% | -100.0% |
| New | OPPFI INC COM CL Astock | $0 | – | 79 | +100.0% | 0.00% | – | |
| HCAT | New | HEALTH CATALYST INC COMstock | $3,000 | – | 197 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP COM NEWstock | $1,000 | – | 38 | +100.0% | 0.00% | – |
| OPCH | Sell | OPTION CARE HEALTH INC COM NEWstock | $3,000 | -25.0% | 110 | -20.9% | 0.00% | – |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit | $4,000 | 0.0% | 158 | +42.3% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC COMreit | $0 | – | 78 | +66.0% | 0.00% | – |
| ORGANIGRAM HLDGS INC COMstock | $0 | – | 130 | 0.0% | 0.00% | – | ||
| OBNK | Buy | ORIGIN BANCORP INC COMstock | $1,000 | 0.0% | 30 | +20.0% | 0.00% | – |
| ORGN | ORIGIN MATERIALS INC COMstock | $2,000 | 0.0% | 334 | 0.0% | 0.00% | – | |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INCstock | $6,000 | -64.7% | 362 | -61.6% | 0.00% | -100.0% |
| OESX | ORION ENERGY SYS INC COMstock | $1,000 | 0.0% | 526 | 0.0% | 0.00% | – | |
| HAYW | Buy | HAYWARD HLDGS INC COMstock | $0 | – | 17 | +70.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HLDGS INCstock | $7,000 | -36.4% | 492 | -17.4% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INC CL Astock | $2,000 | – | 559 | +100.0% | 0.00% | – |
| HVT | HAVERTY FURNITURE COS INC COMstock | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| New | HASHICORP INC COM CL Astock | $5,000 | – | 162 | +100.0% | 0.00% | – | |
| OTTR | Buy | OTTER TAIL CORP COMstock | $1,000 | 0.0% | 17 | +41.7% | 0.00% | – |
| XL | Exit | XL FLEET CORP COM CL Astock | $0 | – | -1,553 | -100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTD SPONSORED ADRadr | $2,000 | -86.7% | 640 | -78.1% | 0.00% | -100.0% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INCstock | $0 | -100.0% | 21 | -79.8% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC COMstock | $6,000 | – | 132 | +4300.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreit | $1,000 | -66.7% | 23 | -66.2% | 0.00% | – |
| PDFS | PDF SOLUTIONS INC COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HLNE | Buy | HAMILTON LANE INC CL Astock | $6,000 | +500.0% | 94 | +623.1% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC COMstock | $9,000 | +50.0% | 195 | +25.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUPINCstock | $10,000 | -93.5% | 428 | -90.4% | 0.00% | -100.0% |
| HCKT | Sell | HACKETT GROUP INC COMstock | $4,000 | -42.9% | 212 | -34.8% | 0.00% | – |
| HCI | Sell | HCI GROUP INC COMstock | $4,000 | -20.0% | 65 | -13.3% | 0.00% | – |
| CHS | Exit | CHICOS FAS INCstock | $0 | – | -107 | -100.0% | 0.00% | – |
| HDB | HDFC BK LTD ADR REPSTG 3 SHSadr | $7,000 | -12.5% | 134 | 0.0% | 0.00% | – | |
| HEES | Sell | H & E EQUIPMENT SERVICES INC COMstock | $1,000 | -80.0% | 51 | -56.4% | 0.00% | – |
| PRAA | PORTFOLIO RECOVERY ASSOCS INCstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GES | Sell | GUESS INCstock | $0 | -100.0% | 19 | -48.6% | 0.00% | – |
| GNTY | GUARANTY BANCSHARES INC TEX COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADRadr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP COMstock | $0 | – | 31 | 0.0% | 0.00% | – | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001stock | $0 | -100.0% | 46 | -22.0% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP COMstock | $7,000 | -22.2% | 238 | -0.4% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC COMstock | $2,000 | – | 145 | +100.0% | 0.00% | – |
| Exit | LIGHTSPEED COMMERCE INC SUB VTG SHSstock | $0 | – | -3 | -100.0% | 0.00% | – | |
| PD | Sell | PAGERDUTY INC COMstock | $4,000 | -55.6% | 150 | -43.8% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP COMstock | $0 | -100.0% | 7 | -70.8% | 0.00% | – |
| GDYN | GRID DYNAMICS HLDGS INC CL Astock | $0 | – | 16 | 0.0% | 0.00% | – | |
| PLMR | New | PALOMAR HLDGS INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC COMstock | $4,000 | -63.6% | 46 | -54.5% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP COMstock | $0 | – | 4 | -20.0% | 0.00% | – |
| PARR | Sell | PAR PAC HOLDINGS INC COM NEWstock | $2,000 | -33.3% | 160 | -18.8% | 0.00% | – |
| GNLN | GREENLANE HLDGS INC CL Astock | $0 | – | 30 | 0.0% | 0.00% | – | |
| PKE | Buy | PARK AEROSPACE CORP COMstock | $1,000 | 0.0% | 87 | +6.1% | 0.00% | – |
| DDS | Exit | DILLARDS INC CL Astock | $0 | – | -8 | -100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COMPANIES INCstock | $1,000 | -66.7% | 41 | -26.8% | 0.00% | – |
| PSN | Sell | PARSONS CORP DEL COMstock | $0 | -100.0% | 2 | -88.9% | 0.00% | – |
| PDCO | Sell | PATTERSON DENTAL COstock | $10,000 | -41.2% | 338 | -36.1% | 0.00% | -100.0% |
| GDOT | New | GREEN DOT CORP COM CL Astock | $0 | – | 10 | +100.0% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC COMstock | $8,000 | -27.3% | 142 | -25.7% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP COMreit | $0 | – | 27 | -6.9% | 0.00% | – |
| New | PAYCOR HCM INC COMstock | $5,000 | – | 181 | +100.0% | 0.00% | – | |
| CYTK | Exit | CYTOKINETICS INC COM NEWstock | $0 | – | -7 | -100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC COMstock | $1,000 | – | 60 | +566.7% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTD SPONSORED ADS NEadr | $6,000 | +50.0% | 127 | +78.9% | 0.00% | – |
| BTU | PEABODY ENERGY CORPstock | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| PGC | New | PEAPACK-GLADSTONE FINL CORP COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| GPMT | GRANITE PT MTG TR INC COMreit | $5,000 | -16.7% | 505 | 0.0% | 0.00% | – | |
| GVA | GRANITE CONSTR INC COMstock | $3,000 | -25.0% | 114 | 0.0% | 0.00% | – | |
| KROS | Exit | KEROS THERAPEUTICS INC COMstock | $0 | – | -44 | -100.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD COMstock | $2,000 | – | 253 | +2430.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORPORATIONstock | $1,000 | 0.0% | 28 | +47.4% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO COMstock | $6,000 | -25.0% | 215 | -3.2% | 0.00% | – |
| PVAC | Buy | RANGER OIL CORPORATION CLASS A COMstock | $1,000 | 0.0% | 39 | +160.0% | 0.00% | – |
| PNNT | PENNANTPARK INVSTMNT CRPcef | $3,000 | -25.0% | 501 | 0.0% | 0.00% | – | |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW COMstock | $2,000 | +100.0% | 44 | +63.0% | 0.00% | – |
| PEN | Buy | PENUMBRA INC COMstock | $9,000 | +350.0% | 74 | +640.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCstock | $1,000 | 0.0% | 144 | +9.1% | 0.00% | – |
| New | PERASO INC COMstock | $0 | – | 16 | +100.0% | 0.00% | – | |
| AVYA | Exit | AVAYA HLDGS CORP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC COM CL Astock | $0 | – | -84 | -100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC COM CL Astock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC COM CL Astock | $1,000 | -85.7% | 244 | -30.7% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $6,000 | – | 194 | +100.0% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC COMstock | $6,000 | -33.3% | 288 | -13.0% | 0.00% | – |
| PETQ | New | PETIQ INC COM CL Astock | $0 | – | 8 | +100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC COMstock | $0 | -100.0% | 3 | -99.6% | 0.00% | -100.0% |
| GORO | Sell | GOLD RESOURCE CORP COMstock | $0 | -100.0% | 10 | -99.1% | 0.00% | – |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| GOGO | New | GOGO INC COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| URA | Buy | GLOBAL X URANIUM ETFetf | $7,000 | +16.7% | 369 | +48.2% | 0.00% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIALstock | $0 | – | -461 | -100.0% | 0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS INC COMstock | $0 | – | -122 | -100.0% | 0.00% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRP I CLASS A ORDstock | $0 | – | -200 | -100.0% | 0.00% | – | |
| PCK | PIMCO CALIF MUN INCOME FD II COMcef | $10,000 | -9.1% | 1,500 | 0.0% | 0.00% | – | |
| FINX | GLOBAL X FINTECH THEMATIC ETFetf | $9,000 | -35.7% | 435 | 0.0% | 0.00% | -100.0% | |
| PFL | New | PIMCO INCOME STRATEGY FD COMcef | $2,000 | – | 212 | +100.0% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II COMcef | $2,000 | – | 225 | +100.0% | 0.00% | – |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| LTPZ | PIMCO ETF TR 15 YR US TIPS INDEX FDetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $10,000 | -16.7% | 587 | 0.0% | 0.00% | – | |
| BUG | New | GLOBAL X CYBERSECURITY ETFetf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MLPA | Sell | GLOBAL X MLP ETFetf | $1,000 | -66.7% | 37 | -47.9% | 0.00% | – |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUNDetf | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| GMRE | Buy | GLOBAL MED REIT INC COM NEWreit | $3,000 | -40.0% | 305 | +8.5% | 0.00% | – |
| PING | Sell | PING IDENTITY HLDG CORP COMstock | $0 | – | 3 | -62.5% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERSstock | $5,000 | +25.0% | 73 | +55.3% | 0.00% | – |
| RGS | Exit | REGIS CORPstock | $0 | – | -52 | -100.0% | 0.00% | – |
| SDIV | GLOBAL X SUPERDIVIDEND ETFetf | $2,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| CNTTQ | Exit | CANNTRUST HLDGS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FUNDS GLOBAL X CHINA CONSUMER ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| GNL | GLOBAL NET LEASE INC COM NEWreit | $0 | – | 15 | 0.0% | 0.00% | – | |
| POLY | New | PLANTRONICS INC NEWstock | $0 | – | 4 | +100.0% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP COMstock | $1,000 | – | 43 | +616.7% | 0.00% | – |
| PLXS | Sell | PLEXUS CORPstock | $9,000 | -18.2% | 118 | -9.2% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP COMstock | $0 | -100.0% | 7 | -70.8% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION COMstock | $1,000 | – | 108 | +100.0% | 0.00% | – |
| BPOP | Buy | POPULAR INC COM NEWstock | $10,000 | -9.1% | 133 | +3.9% | 0.00% | – |
| PORTILLOS INC COM CL Astock | $8,000 | -38.5% | 505 | 0.0% | 0.00% | -100.0% | ||
| LAND | Sell | GLADSTONE LD CORP COMreit | $0 | -100.0% | 2 | -90.5% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP COMcef | $2,000 | -66.7% | 177 | -53.1% | 0.00% | – |
| POST | Buy | POST HOLDINGS INC COMstock | $10,000 | +150.0% | 121 | +89.1% | 0.00% | – |
| PBPB | POTBELLY CORP COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| GOOD | Buy | GLADSTONE COML CORPreit | $2,000 | 0.0% | 111 | +16.8% | 0.00% | – |
| PDS | PRECISION DRILLING CORP COM NEWstock | $7,000 | -12.5% | 107 | 0.0% | 0.00% | – | |
| GLAD | Buy | GLADSTONE CAPITAL CORP COMcef | $0 | – | 16 | +6.7% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP COMstock | $0 | -100.0% | 7 | -61.1% | 0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| Sell | GITLAB INC CLASS A COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| ROCK | New | GIBRALTAR INDS INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| PRIM | PRIMORIS SVCS CORP COMstock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC COMreit | $0 | – | -213 | -100.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW COMreit | $1,000 | 0.0% | 43 | +43.3% | 0.00% | – |
| PGZ | PRINCIPAL REAL ESTATE INCOME F SHS BEN INTcef | $0 | – | 1 | 0.0% | 0.00% | – | |
| GETNET ADQUIRENCIA E SERVICOS SPONSORED ADSadr | $0 | – | 1 | 0.0% | 0.00% | – | ||
| GERN | New | GERON CORP COMstock | $0 | – | 146 | +100.0% | 0.00% | – |
| PROF | PROFOUND MED CORP COM NEWstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| PRG | Sell | AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICESstock | $6,000 | -70.0% | 368 | -49.4% | 0.00% | -100.0% |
| VRS | Exit | VERSO CORP CL Astock | $0 | – | -35 | -100.0% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC COMstock | $9,000 | -18.2% | 265 | -3.6% | 0.00% | – |
| PGNY | Sell | PROGYNY INC COMstock | $4,000 | -69.2% | 145 | -44.4% | 0.00% | -100.0% |
| GCO | Sell | GENESCO INC COMstock | $0 | -100.0% | 3 | -86.4% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES INCstock | $0 | – | -38 | -100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC COMstock | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| SDOW | New | PROSHARES TRULTRAPRO SHORT DOW 30 NEWetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP COMstock | $0 | – | 14 | +250.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| AGQ | PROSHARES ULTRA SILVERetf | $4,000 | -33.3% | 150 | 0.0% | 0.00% | – | |
| TQQQ | Sell | PROSHARES ULTRAPRO QQQetf | $1,000 | -83.3% | 25 | -75.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC COMstock | $1,000 | 0.0% | 503 | +105.3% | 0.00% | – |
| UVXY | Buy | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf | $10,000 | +42.9% | 700 | +27.3% | 0.00% | – |
| VIXY | New | PROSHARES VIX SHORT-TERM FUTURES ETFetf | $0 | – | 24 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORPstock | $8,000 | -27.3% | 63 | -7.4% | 0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A COM STKstock | $0 | – | -46 | -100.0% | 0.00% | – |
| GLPG | GALAPAGOS NV SPON ADRadr | $4,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| GMS | Buy | GMS INC COMstock | $2,000 | 0.0% | 37 | +8.8% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC COMstock | $2,000 | -33.3% | 51 | -19.0% | 0.00% | – |
| PTRA | Sell | PROTERRA INC COMstock | $4,000 | -42.9% | 782 | -15.7% | 0.00% | – |
| PFS | PROVIDENT FINL SVCS INC COMstock | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| GAB | New | GABELLI EQUITY TR INC COMcef | $1,000 | – | 169 | +100.0% | 0.00% | – |
| GTTN | GTT COMMUNICATIONS INC COMstock | $0 | – | 60 | 0.0% | 0.00% | – | |
| GFL | New | GFL ENVIRONMENTAL INC SUB VTG SHSstock | $1,000 | – | 49 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORP COMstock | $10,000 | 0.0% | 107 | +35.4% | 0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONstock | $0 | – | -100 | -100.0% | 0.00% | – |
| LUNG | Sell | PULMONX CORP COMstock | $2,000 | -66.7% | 150 | -35.1% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP COMstock | $0 | -100.0% | 18 | -97.0% | 0.00% | – |
| FNKO | FUNKO INC COM CL Astock | $0 | – | 5 | 0.0% | 0.00% | – | |
| PRPL | Buy | PURPLE INNOVATION INC COMstock | $1,000 | 0.0% | 268 | +53.1% | 0.00% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $10,000 | – | 840 | +100.0% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC COMstock | $3,000 | -50.0% | 58 | -41.4% | 0.00% | – |
| KWR | Buy | QUAKER HOUGHTON COMstock | $2,000 | +100.0% | 16 | +300.0% | 0.00% | – |
| FUL | Buy | FULLER H B CO COMstock | $2,000 | +100.0% | 37 | +76.2% | 0.00% | – |
| FUBO | FUBOTV INC COMstock | $1,000 | -75.0% | 542 | 0.0% | 0.00% | – | |
| FCEL | Buy | FUELCELL ENERGY INC COMstock | $1,000 | 0.0% | 382 | +123.4% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC COMstock | $2,000 | – | 182 | +100.0% | 0.00% | – |
| XM | QUALTRICS INTL INC COM CL Astock | $1,000 | -50.0% | 52 | 0.0% | 0.00% | – | |
| FYBR | New | FRONTIER COMMUNICATIONS PARENT COMstock | $1,000 | – | 38 | +100.0% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORP COM CL Astock | $1,000 | -85.7% | 145 | -56.1% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC COMstock | $3,000 | +50.0% | 137 | +144.6% | 0.00% | – |
| FMS | Sell | FRESENIUS MEDICAL CARE AGadr | $4,000 | -88.6% | 164 | -84.2% | 0.00% | -100.0% |
| PLRX | Exit | PLIANT THERAPEUTICS INC COMstock | $0 | – | -658 | -100.0% | 0.00% | – |
| API | Exit | AGORA INC ADSadr | $0 | – | -12 | -100.0% | 0.00% | – |
| MOTLEY FOOL NEXT INDEX ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | ||
| MFMS | MOTLEY FOOL SMALL-CAP GROWTH ETFetf | $8,000 | -27.3% | 347 | 0.0% | 0.00% | – | |
| FSP | New | FRANKLIN STR PPTYS CORP COMreit | $0 | – | 44 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR COMreit | $8,000 | -20.0% | 735 | +1.1% | 0.00% | – |
| RMR | Sell | RMR GROUP INC CL Astock | $1,000 | 0.0% | 21 | -47.5% | 0.00% | – |
| RH | Sell | RH COMstock | $3,000 | -57.1% | 16 | -20.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC COMstock | $0 | – | -1,475 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC COMstock | $0 | – | -110 | -100.0% | 0.00% | – |
| RPT | New | RAMCO GERSHENSON PPTY TR SH BEN INTreit | $0 | – | 31 | +100.0% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC COMstock | $1,000 | – | 93 | +389.5% | 0.00% | – |
| RDN | New | RADIAN GROUP INC COMstock | $5,000 | – | 261 | +100.0% | 0.00% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE INC COM CL Astock | $10,000 | +11.1% | 665 | +4.1% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC COMMON STOCKreit | $1,000 | – | 41 | +100.0% | 0.00% | – | |
| RMBS | Sell | RAMBUS INC DEL COMstock | $7,000 | -98.6% | 308 | -98.1% | 0.00% | -100.0% |
| ROBO | Exit | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $0 | – | -211 | -100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COMreit | $1,000 | 0.0% | 52 | +23.8% | 0.00% | – |
| SFY | Exit | SWIFT ENERGY COetf | $0 | – | -275 | -100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC COMstock | $1,000 | – | 116 | +100.0% | 0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC CMNstock | $1,000 | -88.9% | 18 | -91.4% | 0.00% | – |
| RYN | Sell | RAYONIER INC REITreit | $8,000 | -27.3% | 211 | -20.7% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC COMstock | $5,000 | – | 351 | +100.0% | 0.00% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC COM CL Astock | $1,000 | – | 40 | +1900.0% | 0.00% | – |
| RMAX | Buy | RE/MAX HLDGS INC CL Astock | $2,000 | +100.0% | 65 | +66.7% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| RLGY | Buy | ANYWHERE REAL ESTATE INC COMstock | $1,000 | 0.0% | 75 | +33.9% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP COMstock | $8,000 | -50.0% | 276 | -40.3% | 0.00% | -100.0% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL Astock | $7,000 | +16.7% | 115 | +79.7% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INC CL Astock | $0 | – | 29 | +100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC COMstock | $0 | – | -164 | -100.0% | 0.00% | – |
| RWT | Buy | REDWOOD TRUST INCreit | $8,000 | -27.3% | 1,056 | +1.2% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC COMstock | $10,000 | -44.4% | 88 | -21.4% | 0.00% | -100.0% |
| FSR | Sell | FISKER INC CL A COM STKstock | $5,000 | -50.0% | 610 | -23.9% | 0.00% | – |
| Sell | FIRST CASH FINANCIALstock | $4,000 | 0.0% | 55 | -3.5% | 0.00% | – | |
| RGNX | Buy | REGENXBIO INC COMstock | $2,000 | 0.0% | 61 | +22.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| RHE | New | REGIONAL HEALTH PPTYS INC COMstock | $0 | – | 61 | +100.0% | 0.00% | – |
| FV | New | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $2,000 | – | 45 | +100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM LTD SPONSORED ADSadr | $0 | – | -159 | -100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| FIF | FIRST TR ENERGY INFRASTRCTR FD COMcef | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEM | New | FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FDetf | $6,000 | – | 292 | +100.0% | 0.00% | – |
| SOL | RENESOLA LTD SPONSORED ADSadr | $0 | – | 50 | 0.0% | 0.00% | – | |
| RENN | Buy | RENREN INC SPONSOREDADR RESPTG CL Aadr | $6,000 | +500.0% | 197 | +194.0% | 0.00% | – |
| FCG | FIRST TRUST NATURAL GAS ETFetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VRM | Exit | VROOM INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP COM CL Astock | $1,000 | -66.7% | 40 | -77.1% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEXetf | $7,000 | – | 48 | +100.0% | 0.00% | – |
| FEO | FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FDcef | $2,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| RFP | New | RESOLUTE FST PRODS INC COMstock | $2,000 | – | 161 | +100.0% | 0.00% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLC SPON ADSadr | $0 | – | -982 | -100.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC COMstock | $4,000 | +33.3% | 184 | +7.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP COMstock | $6,000 | +500.0% | 129 | +545.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MDstock | $0 | – | -49 | -100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC COMstock | $0 | – | 13 | +100.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RES CORP COMstock | $1,000 | -92.3% | 10 | -92.3% | 0.00% | -100.0% |
| FRME | Sell | FIRST MERCHANTS CORP COMstock | $5,000 | -72.2% | 134 | -68.3% | 0.00% | -100.0% |
| INBK | New | FIRST INTERNET BANCORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| RBBN | New | SONUS NETWORKS INCstock | $6,000 | – | 1,932 | +100.0% | 0.00% | – |
| RIGETTI COMPUTING INC COMMON STOCKstock | $0 | – | 30 | 0.0% | 0.00% | – | ||
| RMNI | New | RIMINI STR INC DEL COMstock | $0 | – | 48 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INC CL Astock | $10,000 | -87.0% | 197 | -68.7% | 0.00% | -100.0% |
| FR | Buy | FIRST INDL RLTY TR INC COMreit | $9,000 | -18.2% | 181 | +7.1% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC COMstock | $0 | -100.0% | 110 | -42.7% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $0 | – | -54 | -100.0% | 0.00% | – |
| RAD | New | RITE AID CORP COMstock | $0 | – | 36 | +100.0% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH COMstock | $2,000 | 0.0% | 103 | +33.8% | 0.00% | – |
| AGEN | Exit | AGENUS INC COM NEWstock | $0 | – | -415 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC COMstock | $0 | – | -55 | -100.0% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC COMstock | $0 | – | -75 | -100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| FCF | FIRST COMWLTH FINL CORP PA COMstock | $3,000 | -25.0% | 253 | 0.0% | 0.00% | – | |
| BUSE | Buy | FIRST BUSEY CORP COM NEWstock | $5,000 | 0.0% | 208 | +14.3% | 0.00% | – |
| EUSA | Exit | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $0 | – | -125 | -100.0% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS COMstock | $1,000 | -90.0% | 28 | -90.1% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C COMstock | $3,000 | -25.0% | 81 | -2.4% | 0.00% | – |
| New | R1 RCM INC COMstock | $2,000 | – | 102 | +100.0% | 0.00% | – | |
| FINV | Buy | FINVOLUTION GROUP SPONSORED ADSadr | $4,000 | +300.0% | 864 | +147.6% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC COMstock | $0 | -100.0% | 7 | -77.4% | 0.00% | – |
| FCOM | New | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $2,000 | – | 49 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $5,000 | – | 86 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITY MSCI FINANCIALS INDEX ETFetf | $2,000 | – | 49 | +100.0% | 0.00% | – |
| FCPI | New | FIDELITY STOCKS FOR INFLATION ETFetf | $0 | – | 3 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INC CL Bstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $4,000 | – | 93 | +100.0% | 0.00% | – |
| SEM | Exit | SELECT MED CORP OC-COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $5,000 | – | 92 | +4500.0% | 0.00% | – |
| RYI | RYERSON HLDG CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COMreit | $1,000 | – | 11 | +266.7% | 0.00% | – |
| STBA | S & T BANCORP INC COMstock | $3,000 | -25.0% | 123 | 0.0% | 0.00% | – | |
| FGEN | New | FIBROGEN INC COMstock | $0 | – | 24 | +100.0% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP COMstock | $9,000 | +800.0% | 241 | +995.5% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORP CL Cstock | $2,000 | 0.0% | 18 | +12.5% | 0.00% | – |
| SJW | Sell | SJW GROUP COMstock | $2,000 | -71.4% | 27 | -73.5% | 0.00% | – |
| FATE | Buy | FIRST ATLANTIC ENTERPRISES INC RESTRICTEDstock | $5,000 | +25.0% | 186 | +91.8% | 0.00% | – |
| FSLY | Sell | FASTLY INC CL Astock | $4,000 | -33.3% | 302 | -13.2% | 0.00% | – |
| SM | Buy | SM ENERGY COstock | $3,000 | 0.0% | 74 | +7.2% | 0.00% | – |
| FAST RADIUS INC CLASS A COMstock | $0 | -100.0% | 500 | 0.0% | 0.00% | – | ||
| SPXC | Buy | SPX CORP COMstock | $5,000 | +25.0% | 97 | +29.3% | 0.00% | – |
| HZO | Exit | MARINEMAX INC COMstock | $0 | – | -108 | -100.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INCstock | $1,000 | -90.9% | 39 | -80.8% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP COMstock | $8,000 | -50.0% | 521 | -43.7% | 0.00% | -100.0% |
| FMAO | New | FARMERS & MERCHANTS BANCORP IN COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| FARADAY FUTRE INTLGT ELCTR INC COMstock | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | ||
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFetf | $5,000 | -16.7% | 90 | 0.0% | 0.00% | – | |
| DISCK | Exit | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $0 | – | -463 | -100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION COM VTGstock | $0 | – | 13 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INC-CL Astock | $1,000 | – | 67 | +81.1% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC COMstock | $2,000 | – | 211 | +100.0% | 0.00% | – |
| New | EXPENSIFY INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – | |
| DWX | Sell | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $8,000 | -33.3% | 241 | -20.5% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC COMstock | $0 | -100.0% | 37 | +12.1% | 0.00% | – |
| BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETFetf | $10,000 | -69.7% | 1,802 | 0.0% | 0.00% | -100.0% | |
| EOLS | New | EVOLUS INC COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETROLEUM CORPstock | $0 | – | -42 | -100.0% | 0.00% | – |
| EVTCY | Sell | EVOTEC AG SPONSORED ADSadr | $1,000 | -75.0% | 94 | -61.5% | 0.00% | – |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $2,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| EVH | Buy | EVOLENT HEALTH INC CL Astock | $2,000 | +100.0% | 56 | +51.4% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC COMstock | $0 | – | 9 | +28.6% | 0.00% | – |
| WIP | Sell | SPDR INTERNATIONAL GOVERNMENT TIPS ETFetf | $0 | -100.0% | 1 | -96.4% | 0.00% | – |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $0 | – | 7 | +100.0% | 0.00% | – |
| AGX | Exit | ARGAN INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| RNST | Exit | RENASANT CORP COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| RWR | New | SPDR DOW JONES REIT ETFetf | $6,000 | – | 63 | +100.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC COMstock | $5,000 | -75.0% | 194 | -55.6% | 0.00% | -100.0% |
| SPIP | SPDR PORTFOLIO TIPS ETFetf | $5,000 | -16.7% | 193 | 0.0% | 0.00% | – | |
| ETWO | New | E2OPEN PARENT HOLDINGS INC COM CL Astock | $1,000 | – | 76 | +100.0% | 0.00% | – |
| SPTI | Sell | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $10,000 | -96.7% | 329 | -96.7% | 0.00% | -100.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC COMreit | $3,000 | – | 135 | +3275.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEW COMstock | $0 | – | 35 | +100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLESINTL INCstock | $0 | – | -35 | -100.0% | 0.00% | – |
| New | ESAB CORPORATION COMstock | $5,000 | – | 121 | +100.0% | 0.00% | – | |
| ERIC | Sell | ERICSSON ADR B SEK 10adr | $4,000 | -60.0% | 581 | -43.6% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC COM CL Astock | $0 | – | 6 | +100.0% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP COMstock | $3,000 | -40.0% | 725 | +25.2% | 0.00% | – |
| PLUS | EPLUS INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION COMstock | $1,000 | 0.0% | 19 | -9.5% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| ENSG | ENSIGN GROUP INC COMstock | $4,000 | -20.0% | 53 | 0.0% | 0.00% | – | |
| ENVA | New | ENOVA INTL INC COMstock | $0 | – | 14 | +100.0% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC COMstock | $7,000 | 0.0% | 82 | +9.3% | 0.00% | – |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ENIC | Sell | ENEL CHILE S.A. SPONSORED ADRadr | $4,000 | -60.0% | 3,946 | -35.3% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPstock | $3,000 | -57.1% | 232 | -54.9% | 0.00% | – |
| SRL | Exit | SCULLY ROYALTY LTD COM SHSstock | $0 | – | -34 | -100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP CL A COMstock | $0 | – | 22 | +100.0% | 0.00% | – |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFetf | $6,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| ENS | Buy | ENERSYS COMstock | $7,000 | -22.2% | 125 | +5.0% | 0.00% | – |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORP COMstock | $0 | – | 200 | 0.0% | 0.00% | – | |
| ERII | Buy | ENERGY RECOVERY INCstock | $3,000 | 0.0% | 136 | +6.2% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP COMstock | $6,000 | -76.9% | 100 | -72.1% | 0.00% | -100.0% |
| SIMS | Buy | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETFetf | $9,000 | -25.0% | 286 | +0.4% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC COMstock | $7,000 | +16.7% | 113 | +16.5% | 0.00% | – |
| EIG | EMPLOYERS HLDGS INC COMstock | $10,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| ESRT | Sell | EMPIRE ST RLTY TR INC COM USD0.01 CL Areit | $9,000 | -30.8% | 1,328 | -0.7% | 0.00% | -100.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COMstock | $1,000 | -50.0% | 27 | -44.9% | 0.00% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA INDEX FD ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETFetf | $6,000 | -14.3% | 317 | 0.0% | 0.00% | – | |
| XLSR | New | SPDR SSGA U.S. SECTOR ROTATION ETFetf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SSRM | SSR MNG INC COMstock | $2,000 | -33.3% | 119 | 0.0% | 0.00% | – | |
| New | EMBECTA CORP COMMON STOCKstock | $9,000 | – | 367 | +100.0% | 0.00% | – | |
| ERJ | Sell | EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S Aadr | $5,000 | -44.4% | 622 | -13.5% | 0.00% | – |
| SABR | Sell | SABRE CORP COMstock | $5,000 | -84.4% | 898 | -67.7% | 0.00% | -100.0% |
| SAFE | Buy | SAFEHOLD INC COMreit | $1,000 | – | 26 | +420.0% | 0.00% | – |
| SAFT | SAFETY INS GROUP INC COMstock | $3,000 | +50.0% | 26 | 0.0% | 0.00% | – | |
| SAGE | New | SAGE THERAPEUTICS INC COMstock | $5,000 | – | 148 | +100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC COMstock | $0 | – | -167 | -100.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC COMstock | $2,000 | – | 4,890 | +100.0% | 0.00% | – | |
| JOE | New | ST JOE COMPANYstock | $0 | – | 2 | +100.0% | 0.00% | – |
| ECF | ELLSWORTH FDcef | $1,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| SBH | New | SALLY BEAUTY HLDGS INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| SAMSARA INC COM CL Astock | $3,000 | -25.0% | 250 | 0.0% | 0.00% | – | ||
| SJT | SAN JUAN BASIN ROYALTY TRstock | $5,000 | 0.0% | 581 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CPstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| MBUU | Exit | MALIBU BOATS INC COM CL Astock | $0 | – | -14 | -100.0% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COMstock | $5,000 | -81.5% | 249 | -74.8% | 0.00% | -100.0% |
| SANM | Sell | SANMINA CORPORATION COMstock | $1,000 | -50.0% | 31 | -47.5% | 0.00% | – |
| EHTH | EHEALTH INC COMstock | $2,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| EDIT | New | EDITAS MEDICINE INC COMstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INC COMstock | $0 | – | -79 | -100.0% | 0.00% | – |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INTcef | $0 | – | 26 | +4.0% | 0.00% | – |
| BFS | Sell | SAUL CENTERS INCreit | $0 | -100.0% | 4 | -85.2% | 0.00% | – |
| SCSC | SCANSOURCE INCstock | $1,000 | -50.0% | 46 | 0.0% | 0.00% | – | |
| ETX | EATON VANCE MUN INCOME 2028 TE SHScef | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| EIM | EATON VANCE MUN BD FD COMcef | $3,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| RCM | Exit | R1 RCM INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO COM NEWstock | $3,000 | -25.0% | 665 | +27.9% | 0.00% | – |
| MESO | Exit | MESOBLAST LTD SPONS ADRadr | $0 | – | -167 | -100.0% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INC COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
| EGP | EASTGROUP PPTYS INCreit | $2,000 | -33.3% | 15 | 0.0% | 0.00% | – | |
| EBC | Sell | EASTERN BANKSHARES INC COMstock | $1,000 | -83.3% | 58 | -78.4% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC COMreit | $4,000 | -20.0% | 228 | -7.3% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC CL Astock | $1,000 | 0.0% | 94 | +27.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC COMstock | $1,000 | -66.7% | 33 | -36.5% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INCstock | $10,000 | +25.0% | 95 | +55.7% | 0.00% | – |
| EVI | New | EVI INDS INC COMstock | $0 | – | 37 | +100.0% | 0.00% | – |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $8,000 | -38.5% | 1,377 | +10.2% | 0.00% | -100.0% |
| SILJ | ETFMG PRIME JUNIOR SILVER MINERS ETFetf | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| SCHK | Sell | SCHWAB 1000 INDEX ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETFetf | $3,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFetf | $5,000 | -37.5% | 362 | 0.0% | 0.00% | – | |
| DEEP | ROUNDHILL ACQUIRERS DEEP VALUE ETFetf | $3,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| EEMD | New | AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC COMstock | $6,000 | – | 193 | +4725.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL COMstock | $0 | – | -115 | -100.0% | 0.00% | – |
| DX | Sell | DYNEX CAPITAL INCreit | $1,000 | -75.0% | 89 | -66.5% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC COM CL Bstock | $2,000 | – | 261 | +100.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INCstock | $2,000 | -60.0% | 74 | -49.7% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITED SPON ADR REPSTGadr | $0 | -100.0% | 80 | -13.0% | 0.00% | – |
| Exit | DERMTECH INC COMstock | $0 | – | -95 | -100.0% | 0.00% | – | |
| DOUGLAS ELLIMAN INC COMstock | $0 | – | 43 | 0.0% | 0.00% | – | ||
| PLOW | Buy | DOUGLAS DYNAMICS INC COMstock | $3,000 | – | 107 | +100.0% | 0.00% | – |
| DV | DOUBLEVERIFY HLDGS INC COMstock | $8,000 | -11.1% | 350 | 0.0% | 0.00% | – | |
| SAIC | Sell | SCIENCE APPLICATIONS INTERNAstock | $0 | -100.0% | 1 | -94.4% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CP CL A CLASS Astock | $9,000 | -18.2% | 201 | +11.7% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COstock | $5,000 | -50.0% | 62 | -17.3% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIO CL A NEWstock | $0 | – | 25 | +100.0% | 0.00% | – |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITIES COMcef | $0 | – | 21 | +5.0% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC COMstock | $0 | – | 5 | +66.7% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA COM NEWstock | $0 | – | 11 | +100.0% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INC CL Astock | $1,000 | – | 72 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INCstock | $3,000 | – | 265 | +100.0% | 0.00% | – |
| DOMO | Sell | DOMO INC COM CL Bstock | $0 | -100.0% | 14 | -36.4% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP COMstock | $0 | – | 44 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC COM USD0.01stock | $1,000 | -66.7% | 33 | -5.7% | 0.00% | – |
| DOMA HOLDINGS INC COMMON STOCKstock | $0 | – | 100 | 0.0% | 0.00% | – | ||
| DISH | Sell | DISH NETWORK CORPstock | $8,000 | -63.6% | 451 | -35.7% | 0.00% | -100.0% |
| NUGT | New | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TZA | New | DIREXION DAILY SMALL CAP BEAR 3X SHARESetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FAS | New | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SPXL | DIREXION SHARES S&P 500 BULL 3 X SHARESetf | $8,000 | -50.0% | 124 | 0.0% | 0.00% | -100.0% | |
| DFAT | New | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $9,000 | – | 219 | +100.0% | 0.00% | – |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| VFMV | Exit | VANGUARD U.S. MINIMUM VOLATILITY ETFetf | $0 | – | -79 | -100.0% | 0.00% | – |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SEEL | SEELOS THERAPEUTICS INC COMstock | $1,000 | 0.0% | 849 | 0.0% | 0.00% | – | |
| WTTR | SELECT ENERGY SVCS INC CL A COMstock | $2,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
| SELB | SELECTA BIOSCIENCES INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| APPS | Buy | DIGITAL TURBINE INC COM NEWstock | $4,000 | -33.3% | 236 | +72.3% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC COMstock | $1,000 | – | 226 | +100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| DBD | New | DIEBOLD NIXDORF INC COM STKstock | $0 | – | 70 | +100.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEW CL Astock | $0 | -100.0% | 2 | -97.5% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COMstock | $2,000 | +100.0% | 20 | +17.6% | 0.00% | – |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC COMstock | $0 | – | 162 | +100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTDstock | $0 | – | -16 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS SHSstock | $0 | – | -78 | -100.0% | 0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS HLD ORD SHSstock | $0 | – | -31 | -100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COMreit | $10,000 | -16.7% | 1,263 | +5.4% | 0.00% | – |
| SFBS | SERVISFIRST BANCSHARES INC COMstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SHAK | Sell | SHAKE SHACK INC CL Astock | $2,000 | -50.0% | 50 | -5.7% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC COM CL Astock | $2,000 | -71.4% | 1,110 | -19.4% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INC CL Astock | $3,000 | -25.0% | 217 | -22.8% | 0.00% | – |
| XJH | Exit | ISHARES ESG SCREENED S&P MID-CAP ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC COMstock | $8,000 | – | 123 | +100.0% | 0.00% | – |
| FOUR | Buy | SHIFT4 PMTS INC CL Astock | $4,000 | -20.0% | 128 | +82.9% | 0.00% | – |
| DENN | New | DENNYS CORP COMstock | $2,000 | – | 205 | +100.0% | 0.00% | – |
| DNN | DENISON MINES CORP COMstock | $4,000 | -42.9% | 4,000 | 0.0% | 0.00% | – | |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INC CL Astock | $0 | – | 25 | +100.0% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC COMstock | $0 | – | 10 | +400.0% | 0.00% | – |
| DCTH | DELCATH SYS INC COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHYF | Sell | SHYFT GROUP INC COMstock | $1,000 | -50.0% | 28 | -47.2% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC COMstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| SIFY | Sell | SIFY LTD SPON ADRadr | $3,000 | -50.0% | 1,731 | -20.1% | 0.00% | – |
| SBNY | Buy | SIGNATURE BANKstock | $10,000 | -28.6% | 58 | +26.1% | 0.00% | -100.0% |
| Buy | DEFINITIVE HEALTHCARE CORP CLASS A COMstock | $5,000 | +150.0% | 232 | +127.5% | 0.00% | – | |
| SLGN | Buy | SILGAN HLDGS INCstock | $9,000 | 0.0% | 209 | +13.6% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr | $4,000 | +100.0% | 42 | +35.5% | 0.00% | – |
| SILK | SILK RD MED INC COMstock | $4,000 | -20.0% | 121 | 0.0% | 0.00% | – | |
| SBTX | New | SILVERBACK THERAPEUTICS INC COMstock | $4,000 | – | 908 | +100.0% | 0.00% | – |
| SILV | SILVERCREST METALS INC COMstock | $0 | – | 55 | 0.0% | 0.00% | – | |
| SFNC | SIMMONS 1ST NATL CORP CL A USD1 PARstock | $1,000 | -50.0% | 69 | 0.0% | 0.00% | – | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INC COMstock | $3,000 | – | 248 | +651.5% | 0.00% | – |
| Buy | SIMPLIFY HEALTH CARE ETFetf | $6,000 | +50.0% | 241 | +60.7% | 0.00% | – | |
| SMPL | Sell | SIMPLY GOOD FOODS CO COMstock | $0 | -100.0% | 2 | -90.0% | 0.00% | – |
| IEHS | Exit | ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC COMstock | $5,000 | – | 105 | +1400.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC COMstock | $0 | – | -205 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INCstock | $6,000 | – | 2,065 | +100.0% | 0.00% | – |
| DADA | Buy | DADA NEXUS LTD ADSadr | $0 | – | 32 | +28.0% | 0.00% | – |
| DSPG | DSP GROUPS INC COMstock | $0 | – | 73 | 0.0% | 0.00% | – | |
| SITM | Sell | SITIME CORP COMstock | $9,000 | -55.0% | 55 | -31.2% | 0.00% | -100.0% |
| New | SITIO ROYALTIES CORP CLASS A COMstock | $1,000 | – | 53 | +100.0% | 0.00% | – | |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDING COMcef | $2,000 | -66.7% | 125 | -51.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC COMstock | $0 | – | -52 | -100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S A SPONSORED ADRadr | $1,000 | – | 378 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC COMstock | $0 | -100.0% | 9 | -82.4% | 0.00% | – |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $6,000 | -14.3% | 183 | 0.0% | 0.00% | – | |
| SNBR | SELECT COMFORT CORPstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| SLBG | New | CONNEXA SPORTS TECHNOLOGIES IN COM NEWstock | $0 | – | 87 | +100.0% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC COMstock | $5,000 | -16.7% | 376 | -9.6% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLC ADRadr | $9,000 | -64.0% | 320 | -57.4% | 0.00% | -100.0% |
| BOOM | New | DMC GLOBAL INC COMstock | $1,000 | – | 41 | +100.0% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INC COM CL Astock | $6,000 | -25.0% | 200 | +40.8% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC COM NEWstock | $0 | – | 69 | +100.0% | 0.00% | – |
| CYT | New | CYTEIR THERAPEUTICS INC COMstock | $1,000 | – | 464 | +100.0% | 0.00% | – |
| CBAY | CYMABAY THERAPEUTICS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CUTR | New | CUTERA INC COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP COMstock | $0 | – | 28 | +250.0% | 0.00% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INC COMstock | $0 | – | 28 | +366.7% | 0.00% | – |
| CTO | Buy | CTO RLTY GROWTH INC NEW COMreit | $1,000 | – | 13 | +160.0% | 0.00% | – |
| Sell | SOLARWINDS CORP COM NEWstock | $3,000 | -40.0% | 338 | -1.2% | 0.00% | – | |
| SLDB | SOLID BIOSCIENCES INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| SONENDO INC COMstock | $1,000 | -50.0% | 581 | 0.0% | 0.00% | – | ||
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $0 | – | -180 | -100.0% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC COMstock | $2,000 | – | 167 | +100.0% | 0.00% | – |
| SONO | Sell | SONOS INC COMstock | $1,000 | -80.0% | 63 | -63.6% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC COM NEWstock | $2,000 | +100.0% | 768 | +103.7% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO COMstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC COMstock | $3,000 | -25.0% | 77 | -31.9% | 0.00% | – |
| SSB | Sell | SOUTH STATE CORP COM USD2.5stock | $4,000 | -20.0% | 58 | -3.3% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC COMstock | $1,000 | 0.0% | 33 | +6.5% | 0.00% | – |
| CRON | CRONOS GROUP INC COMstock | $5,000 | -28.6% | 1,660 | 0.0% | 0.00% | – | |
| SMBC | New | SOUTHERN MO BANCORP INC COMstock | $2,000 | – | 45 | +100.0% | 0.00% | – |
| SBSI | SOUTHSIDE BANCSHARES INC COMstock | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| CPG | CRESCENT PT ENERGY CORP COMstock | $5,000 | 0.0% | 730 | 0.0% | 0.00% | – | |
| GLDI | Buy | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETNetf | $2,000 | – | 256 | +4166.7% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD SHSstock | $0 | – | -65 | -100.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC COMstock | $8,000 | -38.5% | 10,000 | -6.3% | 0.00% | -100.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEW COMstock | $4,000 | – | 53 | +100.0% | 0.00% | – |
| VOXX | Exit | AUDIOVOX CORP CL Astock | $0 | – | -56 | -100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLINES INCstock | $6,000 | -14.3% | 232 | -23.2% | 0.00% | – |
| SLVO | New | CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETNetf | $2,000 | – | 447 | +100.0% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH COMstock | $4,000 | +100.0% | 8 | +100.0% | 0.00% | – |
| COWN | Sell | COWEN INC CL A NEWstock | $3,000 | -25.0% | 106 | -22.1% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC COMstock | $0 | – | 15 | -63.4% | 0.00% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC COM NEWcef | $0 | – | -1 | -100.0% | 0.00% | – |
| CVET | Buy | COVETRUS INC COMstock | $3,000 | +200.0% | 138 | +102.9% | 0.00% | – |
| SOCL | Exit | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $0 | – | -206 | -100.0% | 0.00% | – |
| SPPP | SPROTT PHYSICAL PLAT PALLAD TS UNITcef | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| COUR | Buy | COURSERA INC COMstock | $4,000 | -20.0% | 275 | +13.6% | 0.00% | – |
| New | SPROTT URANIUM MINERS ETFetf | $6,000 | – | 111 | +100.0% | 0.00% | – | |
| HEDJ | Exit | WISDOMTREE TR CURRENCY HEDGED DEFAFDetf | $0 | – | -116 | -100.0% | 0.00% | – |
| SPT | Buy | SPROUT SOCIAL INC COM CL Astock | $4,000 | +100.0% | 65 | +160.0% | 0.00% | – |
| SGDM | New | SPROTT GOLD MINERS ETFetf | $2,000 | – | 88 | +100.0% | 0.00% | – |
| CRVS | CORVUS PHARMACEUTICALS INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| HL | Exit | HECLA MNG CO COMstock | $0 | – | -1,098 | -100.0% | 0.00% | – |
| STAG | Buy | STAG INDL INC COMreit | $6,000 | 0.0% | 192 | +28.0% | 0.00% | – |
| SLI | STANDARD LITHIUM LTD COMstock | $4,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| CRVL | Sell | CORVEL CORP COMstock | $3,000 | -57.1% | 20 | -54.5% | 0.00% | – |
| STN | Buy | STANTEC INC COMstock | $1,000 | 0.0% | 18 | +80.0% | 0.00% | – |
| CRTX | Buy | CORTEXYME INC COMstock | $5,000 | -50.0% | 2,441 | +57.5% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INC COMstock | $1,000 | 0.0% | 88 | +31.3% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PROPERTIESreit | $4,000 | +100.0% | 142 | +69.0% | 0.00% | – |
| CNR | CORNERSTONE BLDG BRANDS INC COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| SCS | Sell | STEELCASE INCstock | $0 | -100.0% | 43 | -10.4% | 0.00% | – |
| SCL | Sell | STEPAN CO COMstock | $0 | -100.0% | 4 | -71.4% | 0.00% | – |
| STEM | New | STEM INC COMstock | $0 | – | 39 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INCstock | $6,000 | -45.5% | 143 | -19.2% | 0.00% | – |
| STEP | Buy | STEPSTONE GROUP INC COM CL Astock | $0 | – | 12 | +300.0% | 0.00% | – |
| STC | STEWART INFORMATION SVCS CORP COMstock | $6,000 | -14.3% | 115 | 0.0% | 0.00% | – | |
| CLM | CORNERSTONE STRATEGIC VALUE FD COMcef | $0 | -100.0% | 55 | 0.0% | 0.00% | – | |
| CXW | New | CORRECTIONS CORP AMERreit | $0 | – | 24 | +100.0% | 0.00% | – |
| VLRS | CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10adr | $9,000 | -40.0% | 844 | 0.0% | 0.00% | -100.0% | |
| SYBT | Sell | STOCK YDS BANCORP INC COMstock | $3,000 | 0.0% | 48 | -5.9% | 0.00% | – |
| SRI | Sell | STONERIDGE INC COMstock | $3,000 | -25.0% | 199 | -3.9% | 0.00% | – |
| WISH | CONTEXTLOGIC INC COM CL Astock | $9,000 | -35.7% | 5,841 | 0.0% | 0.00% | -100.0% | |
| STRA | STRATEGIC ED INC COMstock | $8,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| New | STRONGHOLD DIGITAL MINING INC CLASS A COMstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| ROAD | New | CONSTRUCTION PARTNERS INC COM CL Astock | $4,000 | – | 188 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock | $1,000 | – | 132 | +100.0% | 0.00% | – |
| Sell | CONSENSUS CLOUD SOLUTIONS INC COMstock | $0 | -100.0% | 2 | -97.5% | 0.00% | – | |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC COM USD0.01reit | $7,000 | -30.0% | 981 | -1.5% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INC CL Astock | $3,000 | +50.0% | 123 | +59.7% | 0.00% | – |
| SUMO | Sell | SUMO LOGIC INC COMstock | $0 | -100.0% | 34 | -75.4% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC COMstock | $0 | – | 20 | +66.7% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC COMstock | $1,000 | – | 43 | +100.0% | 0.00% | – |
| CNMD | Buy | CONMED CORP COMstock | $1,000 | 0.0% | 10 | +11.1% | 0.00% | – |
| CNDT | Buy | CONDUENT INC COMstock | $8,000 | 0.0% | 1,750 | +15.2% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. COMstock | $1,000 | 0.0% | 38 | +52.0% | 0.00% | – |
| AVSF | Exit | AVANTIS CORE FIXED INCOME ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CNDWS | New | CONCORD ACQUISITION CORP WT EXP 112825stock | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT INC COM CLASS Areit | $0 | – | -13 | -100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVESTORS REITreit | $1,000 | 0.0% | 119 | +83.1% | 0.00% | – |
| SLGG | New | SUPER LEAGUE GAMING INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC COMstock | $4,000 | +300.0% | 150 | +733.3% | 0.00% | – |
| SRDX | New | SURMODICS INC COMstock | $8,000 | – | 217 | +100.0% | 0.00% | – |
| SSSS | SURO CAPITAL CORP COM NEWcef | $1,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| STRO | SUTRO BIOPHARMA INC COMstock | $2,000 | -50.0% | 465 | 0.0% | 0.00% | – | |
| SUZ | Buy | SUZANO S A SPON ADSadr | $8,000 | +33.3% | 800 | +60.3% | 0.00% | – |
| CND | New | CONCORD ACQUISITION CORP COM CL Astock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RJI | ELEMENTS ROGERS TOTAL RETURNetf | $1,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| New | SWEETGREEN INC COM CL Astock | $2,000 | – | 149 | +100.0% | 0.00% | – | |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS CP COM NEWstock | $1,000 | – | 147 | +512.5% | 0.00% | – |
| Sell | SYLVAMO CORP COMMON STOCKstock | $2,000 | -33.3% | 70 | -6.7% | 0.00% | – | |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADSadr | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| CMP | Sell | COMPASS MINERALS INTL INC. CMNstock | $8,000 | -57.9% | 220 | -27.4% | 0.00% | -100.0% |
| IPO | Exit | RENAISSANCE IPO ETFetf | $0 | – | -185 | -100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSOadr | $1,000 | -94.7% | 137 | -93.0% | 0.00% | -100.0% |
| SYNH | Buy | SYNEOS HEALTH INC CL Astock | $10,000 | -9.1% | 145 | +5.8% | 0.00% | – |
| CBD | COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADRadr | $0 | -100.0% | 127 | 0.0% | 0.00% | – | |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC COMreit | $4,000 | -33.3% | 101 | -31.8% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC COMstock | $8,000 | -38.5% | 130 | -31.2% | 0.00% | -100.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC COMstock | $7,000 | 0.0% | 1,143 | +32.6% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO COMstock | $9,000 | +200.0% | 261 | +222.2% | 0.00% | – |
| TPG INC COM CL Astock | $0 | -100.0% | 18 | 0.0% | 0.00% | – | ||
| TPH | Sell | TRI POINTE HOMES INCCOM USD0.01stock | $2,000 | -50.0% | 101 | -52.4% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC COMstock | $1,000 | -50.0% | 90 | -18.2% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INCstock | $1,000 | 0.0% | 60 | -27.7% | 0.00% | – |
| FIX | COMFORT SYS USA INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TWNDU | TAILWIND ACQUISITION CORP UNIT EX 090727stock | $6,000 | 0.0% | 557 | 0.0% | 0.00% | – | |
| COLM | Sell | COLUMBIA SPORTSWEAR COstock | $9,000 | -35.7% | 121 | -18.2% | 0.00% | -100.0% |
| ECON | EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUMetf | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| COLB | Buy | COLUMBIA BANKING SYSTEM INCstock | $3,000 | 0.0% | 91 | +18.2% | 0.00% | – |
| TALO | TALOS ENERGY INC COMstock | $8,000 | 0.0% | 508 | 0.0% | 0.00% | – | |
| URNM | Exit | NORTH SHORE GLOBAL URANIUM MINING ETFetf | $0 | – | -101 | -100.0% | 0.00% | – |
| SKT | TANGER FACTORY OUTLET CTRS INCreit | $2,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| Sell | COLFAX CORPstock | $4,000 | -50.0% | 68 | -64.2% | 0.00% | – | |
| COHU | Buy | COHU INC COMstock | $1,000 | – | 20 | +25.0% | 0.00% | – |
| UTF | COHEN & STEERS INFRASTRUCTURE FUNDcef | $3,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| TARS | New | TARSUS PHARMACEUTICALS INC COMstock | $0 | – | 13 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD COMstock | $3,000 | – | 2,575 | +100.0% | 0.00% | – |
| RNP | COHEN & STEERS REIT PREFERRED BALANCE INCOMEcef | $0 | – | 3 | 0.0% | 0.00% | – | |
| TTCF | New | TATTOOED CHEF INC COM CL Astock | $0 | – | 38 | +100.0% | 0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTD ADSadr | $0 | – | -76 | -100.0% | 0.00% | – |
| RQI | COHEN & STEERS QUALITY INCOME RLTY FD INCcef | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC COM NEWstock | $1,000 | 0.0% | 291 | 0.0% | 0.00% | – | |
| BBSI | Exit | BARRETT BUSINESS SVCS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INC COMstock | $5,000 | 0.0% | 244 | +13.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO COMstock | $1,000 | -85.7% | 83 | -78.2% | 0.00% | – |
| Exit | ALLBIRDS INC COM CL Astock | $0 | – | -100 | -100.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY INCstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| CWEN | Sell | CLEARWAY ENERGY INC CL Cstock | $9,000 | -18.2% | 254 | -13.0% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INC CL Astock | $9,000 | -84.5% | 285 | -83.6% | 0.00% | -100.0% |
| CLW | New | CLEARWATER PAPER CORP COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS INC CL Astock | $1,000 | – | 60 | +100.0% | 0.00% | – | |
| CLFD | New | CLEARFIELD INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| Exit | ROVER GROUP INC COM CL Astock | $0 | – | -850 | -100.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEW COMstock | $4,000 | -42.9% | 1,222 | 0.0% | 0.00% | – | |
| TU | TELUS CORPORATION COMstock | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| TPX | Sell | TEMPUR PEDIC INTL INCstock | $6,000 | -40.0% | 278 | -19.9% | 0.00% | – |
| TENB | Sell | TENABLE HLDGS INC COMstock | $7,000 | -30.0% | 152 | -12.6% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP COMstock | $0 | -100.0% | 30 | -74.4% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS, INCstock | $9,000 | +80.0% | 99 | +130.2% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP COM NEWstock | $2,000 | -50.0% | 40 | -14.9% | 0.00% | – |
| TNC | TENNANT CO COMstock | $3,000 | -25.0% | 50 | 0.0% | 0.00% | – | |
| TEN | Sell | TENNECO INC CL A VTG COM STKstock | $2,000 | -50.0% | 118 | -41.0% | 0.00% | – |
| Sell | CIVITAS RESOURCES INC COM NEWstock | $0 | – | 1 | -50.0% | 0.00% | – | |
| CIVB | New | CIVISTA BANCSHARES INC COM NO PARstock | $2,000 | – | 89 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA COM NEWstock | $0 | – | 6 | +100.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW COMstock | $10,000 | -16.7% | 376 | +16.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD SHSstock | $0 | – | -183 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORSstock | $0 | – | -11 | -100.0% | 0.00% | – |
| CIO | CITY OFFICE REIT INC COMreit | $0 | -100.0% | 32 | 0.0% | 0.00% | – | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $2,000 | 0.0% | 210 | -21.1% | 0.00% | – |
| Exit | AURORA TECHNOLOGY ACQUISITION UNIT EX 012727stock | $0 | – | 0 | +100.0% | 0.00% | – | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCstock | $0 | -100.0% | 2 | -81.8% | 0.00% | – |
| CTRN | CITI TRENDS INCstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| FIBK | Exit | FIRST INTERSTATE BANCSYSTEM COMMONstock | $0 | – | -147 | -100.0% | 0.00% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INC COMstock | $0 | – | 26 | +420.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP COM NEWreit | $0 | – | 28 | -3.4% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC COMstock | $2,000 | – | 435 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL RETAIL STORES INCstock | $0 | – | 3 | -50.0% | 0.00% | – |
| REAL | Buy | THE REALREAL INC COMstock | $10,000 | -60.0% | 3,977 | +25.1% | 0.00% | -100.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP COMstock | $2,000 | -93.1% | 14 | -93.4% | 0.00% | -100.0% |
| THMO | THERMOGENESIS CORP COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP COMstock | $10,000 | -9.1% | 120 | 0.0% | 0.00% | – | |
| THO | Buy | THOR INDS INCstock | $10,000 | +233.3% | 129 | +258.3% | 0.00% | – |
| DDD | Buy | 3D SYSTEMS CORPORATIONstock | $1,000 | – | 98 | +366.7% | 0.00% | – |
| TDUP | Sell | THREDUP INC CL Astock | $0 | -100.0% | 100 | -85.7% | 0.00% | – |
| MMTM | Exit | SPDR S&P 1500 MOMENTUM TILT ETFetf | $0 | – | -50 | -100.0% | 0.00% | – |
| CHMI | CHERRY HILL MTG INVT CORP COMreit | $3,000 | -25.0% | 506 | 0.0% | 0.00% | – | |
| SFYF | SOFI SOCIAL 50 ETFetf | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| WKLY | SOFI WEEKLY DIVIDEND ETFetf | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| CAKE | Sell | CHEESECAKE FACTORY INCstock | $6,000 | -40.0% | 244 | -2.0% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INC COM CL 2stock | $4,000 | -69.2% | 1,406 | -15.1% | 0.00% | -100.0% |
| TIMB | Sell | TIM S A SPONSORED ADRadr | $10,000 | -33.3% | 795 | -25.1% | 0.00% | -100.0% |
| CLDT | New | CHATHAM LODGING TR COMreit | $0 | – | 39 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPstock | $0 | – | 7 | +100.0% | 0.00% | – |
| TITN | TITAN MACHY INC COMstock | $5,000 | -16.7% | 213 | 0.0% | 0.00% | – | |
| Sell | TOAST INC CL Astock | $1,000 | -90.9% | 64 | -86.9% | 0.00% | – | |
| SATS | Exit | ECHOSTAR HOLDING CORPstock | $0 | – | -63 | -100.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INC COMstock | $8,000 | +700.0% | 50 | +733.3% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP COMstock | $10,000 | 0.0% | 59 | +13.5% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD COMstock | $7,000 | – | 5,700 | +100.0% | 0.00% | – |
| CHNG | CHANGE HEALTHCARE INC COMstock | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| NTG | New | TORTOISE FUND INC. COMMONcef | $2,000 | – | 55 | +100.0% | 0.00% | – |
| CEVA | Sell | CEVA INC COMstock | $2,000 | -71.4% | 58 | -65.3% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA COMstock | $3,000 | -76.9% | 109 | -74.2% | 0.00% | -100.0% |
| TSQ | TOWNSQUARE MEDIA INC CL Astock | $3,000 | -25.0% | 337 | 0.0% | 0.00% | – | |
| CERS | CERUS CORP COMstock | $8,000 | 0.0% | 1,441 | 0.0% | 0.00% | – | |
| CERT | Buy | CERTARA INC COMstock | $2,000 | 0.0% | 108 | +12.5% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC COMstock | $9,000 | -52.6% | 183 | -34.9% | 0.00% | -100.0% |
| UIS | Exit | UNISYS CORP COM NEWstock | $0 | – | -7 | -100.0% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC COMstock | $2,000 | -71.4% | 38 | -61.6% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC COMstock | $1,000 | 0.0% | 24 | +41.2% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP COMstock | $1,000 | – | 242 | +100.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP COM NEWstock | $5,000 | -28.6% | 218 | -8.8% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO COMstock | $6,000 | -14.3% | 135 | -10.6% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INC CL Astock | $0 | – | 59 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC COM NEWstock | $0 | – | -310 | -100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INCstock | $6,000 | 0.0% | 138 | -26.2% | 0.00% | – |
| CELH | Sell | CELSIUS HLDGS INC COM NEWstock | $1,000 | -50.0% | 9 | -78.6% | 0.00% | – |
| TCDA | New | TRICIDA INC COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW COM NEWstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INC CL Areit | $5,000 | +25.0% | 540 | +3.3% | 0.00% | – |
| ENIA | Exit | ENERSIS S A SPONS ADRadr | $0 | – | -1,313 | -100.0% | 0.00% | – |
| SAVA | CASSAVA SCIENCES INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| CASS | CASS INFORMATION SYSTEMS INCstock | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| CWST | Buy | CASELLA WASTE SYS INC CL Astock | $9,000 | +28.6% | 117 | +42.7% | 0.00% | – |
| TRUP | New | TRUPANION INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| CRI | Buy | CARTER INCstock | $9,000 | -10.0% | 122 | +20.8% | 0.00% | – |
| CONVERGENCE LONG/SHORT EQUITY ETFetf | $3,000 | 0.0% | 208 | 0.0% | 0.00% | – | ||
| CARS | New | CARS COM INC COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| TCX | Buy | TUCOWS INC COM NEWstock | $5,000 | +150.0% | 112 | +348.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADRadr | $3,000 | -40.0% | 1,150 | -6.4% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HEAR | TURTLE BEACH CORP COM NEWstock | $1,000 | -50.0% | 102 | 0.0% | 0.00% | – | |
| TSP | New | TUSIMPLE HLDGS INC CL Astock | $0 | – | 34 | +100.0% | 0.00% | – |
| XXII | 22ND CENTY GROUP INCCOMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| Sell | 2SEVENTY BIO INC COMMON STOCKstock | $0 | – | 3 | -78.6% | 0.00% | – | |
| VNET | Sell | VNET GROUP INC SPONSORED ADS Aadr | $3,000 | -25.0% | 463 | -21.9% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP COMstock | $0 | – | 13 | +225.0% | 0.00% | – |
| ME | 23ANDME HOLDING CO CLASS A COMstock | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| TWST | Buy | TWIST BIOSCIENCE CORP COMstock | $7,000 | +600.0% | 197 | +688.0% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INC COMstock | $3,000 | +200.0% | 385 | +413.3% | 0.00% | – |
| TWO | Buy | TWO HARBORS INVESMENT CORPreit | $4,000 | +33.3% | 727 | +22.4% | 0.00% | – |
| IIVI | Buy | II-VI INCstock | $9,000 | 0.0% | 171 | +35.7% | 0.00% | – |
| FLOW | Exit | SPX FLOW INC COMstock | $0 | – | -97 | -100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC COMstock | $5,000 | -37.5% | 132 | -7.7% | 0.00% | – |
| CUK | Sell | CARNIVAL PLC ADRadr | $10,000 | -65.5% | 1,289 | -20.7% | 0.00% | -100.0% |
| CG | Buy | THE CARLYLE GROUPstock | $10,000 | 0.0% | 307 | +38.3% | 0.00% | – |
| UFPT | UFP TECHNOLOGIES INC COMstock | $4,000 | +33.3% | 44 | 0.0% | 0.00% | – | |
| CARG | Sell | CARGURUS INC COM CL Astock | $1,000 | -87.5% | 25 | -85.6% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC COMreit | $0 | – | 24 | +118.2% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FOREST PRODS INCstock | $9,000 | -52.6% | 132 | -44.5% | 0.00% | -100.0% |
| USAK | New | USA TRUCK INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CDNA | Buy | CAREDX INC COMstock | $2,000 | +100.0% | 108 | +414.3% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC COMstock | $3,000 | – | 147 | +2840.0% | 0.00% | – |
| CARA | CARA THERAPEUTICS INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| New | FAIRLEAD TACTICAL SECTOR ETFetf | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| MG | Exit | MISTRAS GROUP INCstock | $0 | – | -77 | -100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INC COMstock | $1,000 | – | 253 | +100.0% | 0.00% | – |
| GOEV | Buy | CANOO INC COM CL Astock | $1,000 | -50.0% | 647 | +63.8% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC COMstock | $1,000 | 0.0% | 44 | +214.3% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC COMstock | $6,000 | +50.0% | 97 | +76.4% | 0.00% | – |
| UGP | Sell | ULTRAPAR PART SPON ADR F SPONSORED ADRadr | $6,000 | -45.5% | 2,399 | -34.8% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP COMstock | $2,000 | -66.7% | 787 | +0.3% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INC CL Astock | $5,000 | -28.6% | 596 | +43.6% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INC CL Cstock | $1,000 | -66.7% | 180 | +1.7% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS COMstock | $3,000 | -70.0% | 17 | -69.1% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP COMstock | $9,000 | +125.0% | 213 | +159.8% | 0.00% | – |
| CATC | CAMBRIDGE BANCORP COMstock | $1,000 | -50.0% | 18 | 0.0% | 0.00% | – | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $4,000 | -20.0% | 130 | 0.0% | 0.00% | – | |
| SFYX | Exit | SOFI NEXT 500 ETFetf | $0 | – | -38 | -100.0% | 0.00% | – |
| CLXT | New | CALYXT INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| UFCS | UNITED FIRE GROUP INC COMstock | $3,000 | +50.0% | 81 | 0.0% | 0.00% | – | |
| CALX | Buy | CALIX INC COMstock | $6,000 | +20.0% | 163 | +26.4% | 0.00% | – |
| UNFI | New | UNITED NATURAL FOODSINCstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INTcef | $5,000 | -16.7% | 449 | 0.0% | 0.00% | – | |
| CTS | Sell | CTS CORP COMstock | $1,000 | 0.0% | 23 | -14.8% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULARstock | $9,000 | -35.7% | 300 | -34.9% | 0.00% | -100.0% |
| USLM | UNITED STS LIME & MINERALS INC COMstock | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| PVAL | Exit | PRINCIPAL CONTRARIAN VALUE INDEX ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATURAL GAS LP ETPetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP COMstock | $0 | – | 29 | +100.0% | 0.00% | – |
| WTRU | Exit | ESSENTIAL UTILS INC UNIT 04/30/22stock | $0 | – | -80 | -100.0% | 0.00% | – |
| CBTX | Sell | CBTX INC COMstock | $1,000 | -50.0% | 56 | -18.8% | 0.00% | – |
| CBZ | Sell | CBIZ INC COMstock | $4,000 | -33.3% | 99 | -35.3% | 0.00% | – |
| UNIT | New | UNITI GROUP INC COMreit | $0 | – | 8 | +100.0% | 0.00% | – |
| AI | Buy | C3 AI INC CL Astock | $5,000 | -16.7% | 271 | +2.3% | 0.00% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC COMstock | $10,000 | -16.7% | 384 | -0.5% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC COMstock | $0 | -100.0% | 7 | -66.7% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC COM CL Astock | $5,000 | 0.0% | 1,551 | +60.7% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES LTD COMstock | $0 | – | -650 | -100.0% | 0.00% | – |
| BMBL | Buy | BUMBLE INC COM CL Astock | $9,000 | +12.5% | 331 | +19.5% | 0.00% | – |
| FTCH | Exit | FARFETCH LTD ORD SH CL Astock | $0 | – | -37 | -100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COMstock | $3,000 | -57.1% | 60 | -42.9% | 0.00% | – |
| UPH | UPHEALTH INC COMstock | $1,000 | -50.0% | 1,130 | 0.0% | 0.00% | – | |
| UPST | Sell | UPSTART HLDGS INC COMstock | $10,000 | -84.1% | 318 | -42.8% | 0.00% | -100.0% |
| UPWK | Sell | UPWORK INC COMstock | $7,000 | -72.0% | 322 | -69.8% | 0.00% | -100.0% |
| UEC | New | URANIUM ENERGY CORP COMstock | $0 | – | 82 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INCstock | $10,000 | -28.6% | 551 | +2.6% | 0.00% | -100.0% |
| UE | Buy | URBAN EDGE PPTYS COMreit | $9,000 | -18.2% | 572 | +0.9% | 0.00% | – |
| BKE | BUCKLE INC COMstock | $2,000 | -33.3% | 80 | 0.0% | 0.00% | – | |
| BTG | Sell | B2GOLD CORP COMstock | $1,000 | -96.3% | 378 | -93.6% | 0.00% | -100.0% |
| BFA | Buy | BROWN FORMAN CORP CL Astock | $2,000 | – | 33 | +450.0% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION COM CL Astock | $3,000 | 0.0% | 717 | +0.8% | 0.00% | – |
| VTVT | VTV THERAPEUTICS INC CL Astock | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| EGY | Sell | VAALCO ENERGY INC COM NEWstock | $5,000 | -16.7% | 710 | -20.7% | 0.00% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $2,000 | -33.3% | 48 | -33.3% | 0.00% | – |
| VHI | New | VALHI INC NEW COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $2,000 | – | 45 | +100.0% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $5,000 | -73.7% | 120 | -64.3% | 0.00% | -100.0% |
| VMI | Sell | VALMONT INDS INC COMstock | $8,000 | -11.1% | 37 | -2.6% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC COMreit | $1,000 | – | 64 | +100.0% | 0.00% | – |
| GDX | Sell | MARKET VECTORS GOLD MINERS INDEX ETFetf | $8,000 | -38.5% | 293 | -12.0% | 0.00% | -100.0% |
| VTOL | Buy | ERA GROUP INCstock | $1,000 | 0.0% | 33 | +50.0% | 0.00% | – |
| BCO | Buy | BRINKS CO COMstock | $2,000 | +100.0% | 26 | +44.4% | 0.00% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| MORT | New | VANECK MORTGAGE REIT INCOME ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| EAT | BRINKER INTL INC COMstock | $1,000 | -50.0% | 41 | 0.0% | 0.00% | – | |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL Areit | $2,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC COMstock | $6,000 | +20.0% | 313 | +51.2% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $7,000 | 0.0% | 87 | +61.1% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC CL A COMstock | $6,000 | -33.3% | 258 | -30.8% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTD SPONSORED ADRadr | $0 | – | -40 | -100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC COMstock | $0 | – | 34 | +100.0% | 0.00% | – |
| LND | New | BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADRadr | $3,000 | – | 562 | +100.0% | 0.00% | – |
| BRFS | Sell | BRAZIL FOODS S A ADR F SPONSORED ADRadr | $5,000 | -44.4% | 2,142 | -4.1% | 0.00% | – |
| BSXPRA | BOSTON SCIENTIFIC CORP 5.50 CNV PFD Aconvertible preferred | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MYRG | Exit | MYR GROUP INC DEL COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP CL A COM STKstock | $0 | – | 12 | +100.0% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC COMstock | $5,000 | +25.0% | 66 | +50.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| BLBD | Exit | BLUE BIRD CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| IVOO | VANGUARD S&P MID-CAP 400 ETFetf | $6,000 | -14.3% | 39 | 0.0% | 0.00% | – | |
| VFQY | New | VANGUARD U.S. QUALITY FACTOR ETFetf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| BVH | BLUEGREEN VACATIONS HLDG CORP CLASS Astock | $3,000 | -25.0% | 124 | 0.0% | 0.00% | – | |
| BXC | BLUELINX HLDGS INC COM NEWstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| BLUE | Sell | BLUEBIRD BIO INC COMstock | $0 | – | 9 | -78.6% | 0.00% | – |
| BCOR | BLUCORA INCCOMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| OAS | Exit | OASIS PETROLEUM INC COM NEWstock | $0 | – | -8 | -100.0% | 0.00% | – |
| BLEND LABS INC CL Astock | $3,000 | -62.5% | 1,398 | 0.0% | 0.00% | – | ||
| BIT | New | BLACKROCK MULTI SECTOR INCOME TRcef | $2,000 | – | 115 | +100.0% | 0.00% | – |
| FRA | New | BLACKROCK FLOATING RATE INCOME COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INCstock | $3,000 | 0.0% | 56 | -3.4% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P COM UNITstock | $4,000 | – | 277 | +100.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP COMstock | $0 | -100.0% | 5 | -66.7% | 0.00% | – |
| New | BIOLASE INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| BVS | New | BIOVENTUS INC COM CL Astock | $0 | – | 33 | +100.0% | 0.00% | – |
| BRTX | BIORESTORATIVE THERAPIES INC COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLFS | New | BIOLIFE SOLUTIONS INC COM NEWstock | $1,000 | – | 96 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INCstock | $4,000 | -50.0% | 193 | -16.5% | 0.00% | – |
| BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADSadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| BYND | Sell | BEYOND MEAT INC COMstock | $9,000 | -70.0% | 363 | -40.9% | 0.00% | -100.0% |
| BRY | Sell | BERRY CORP COMstock | $3,000 | -40.0% | 452 | -13.7% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INCstock | $2,000 | -33.3% | 92 | -2.1% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC COMstock | $1,000 | -50.0% | 43 | -44.9% | 0.00% | – |
| Sell | BELLICUM PHARMACEUTICALS INC COM NEWstock | $0 | – | 10 | -83.3% | 0.00% | – | |
| Sell | BELLRING BRANDS INC COMMON STOCKstock | $0 | -100.0% | 16 | -85.3% | 0.00% | – | |
| BBBY | Sell | BED BATH & BEYOND INCstock | $2,000 | -75.0% | 304 | -9.5% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC COM NEWstock | $0 | – | 2 | +100.0% | 0.00% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC COMstock | $1,000 | -66.7% | 24 | -46.7% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLYstock | $1,000 | -50.0% | 28 | +3.7% | 0.00% | – |
| BDC | Exit | BELDEN CDT INCstock | $0 | – | -3 | -100.0% | 0.00% | – |
| Buy | BATH & BODY WORKS INC COMstock | $10,000 | -44.4% | 373 | +4.2% | 0.00% | -100.0% | |
| B | Sell | BARNES GROUP INC COMstock | $6,000 | -33.3% | 201 | -12.2% | 0.00% | – |
| SNEX | Exit | STONEX GROUP INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC COMcef | $2,000 | -50.0% | 216 | -48.6% | 0.00% | – |
| CAPE | IPATH SHILLER CAPE ETNetf | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| IGOV | Exit | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $0 | – | -28 | -100.0% | 0.00% | – |
| VGR | VECTOR GROUP LTDstock | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| CRAI | Exit | CRA INTL INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INC SPONSORED ADRadr | $3,000 | -40.0% | 257 | -57.0% | 0.00% | – |
| BKU | Sell | BANKUNITED INC COM ISIN US06652K1034stock | $3,000 | -50.0% | 84 | -32.3% | 0.00% | – |
| BANC | New | FIRST PACTRUST BAN CORP INCstock | $0 | – | 10 | +100.0% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC COM CL Astock | $3,000 | -40.0% | 172 | +10.3% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL ADRFadr | $9,000 | -10.0% | 1,679 | +30.9% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES I COMstock | $1,000 | – | 125 | +100.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC COMstock | $1,000 | -88.9% | 23 | -86.6% | 0.00% | – |
| DMF | BNY MELLON MUN INCOME INC COMcef | $10,000 | -9.1% | 1,440 | 0.0% | 0.00% | – | |
| BRP | Buy | BRP GROUP INC COM CL Astock | $1,000 | – | 26 | +136.4% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCstock | $2,000 | +100.0% | 539 | +259.3% | 0.00% | – |
| BGS | B&G FOODS INC CLASS Astock | $4,000 | -20.0% | 187 | 0.0% | 0.00% | – | |
| AZUL | AZUL S A SPONSR ADR PFDadr | $0 | – | 4 | 0.0% | 0.00% | – | |
| AZEK | Buy | AZEK CO INC CL Astock | $9,000 | -25.0% | 522 | +16.0% | 0.00% | – |
| AXNX | Sell | AXONICS INC COMstock | $4,000 | -20.0% | 73 | -5.2% | 0.00% | – |
| VCYT | New | VERACYTE INC COMstock | $3,000 | – | 130 | +100.0% | 0.00% | – |
| RCEL | AVITA MEDICAL INC COMstock | $0 | – | 40 | 0.0% | 0.00% | – | |
| RNA | New | AVIDITY BIOSCIENCES INC COMstock | $0 | – | 21 | +100.0% | 0.00% | – |
| VRNT | Sell | VERINT SYSTEMS INCstock | $6,000 | -81.2% | 135 | -78.5% | 0.00% | -100.0% |
| VBTX | New | VERITEX HLDGS INC COMstock | $1,000 | – | 37 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORPstock | $1,000 | 0.0% | 13 | +30.0% | 0.00% | – |
| CDMO | AVID BIOSERVICES INC COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| VCEL | Buy | VERICEL CORP COMstock | $3,000 | +200.0% | 120 | +313.8% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP CL A COM STKstock | $1,000 | -75.0% | 64 | -74.9% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INCstock | $0 | – | 15 | +200.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| VERU | New | VERU INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO COM CL Astock | $1,000 | – | 118 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INC CL Astock | $1,000 | – | 128 | +100.0% | 0.00% | – |
| VVI | VIAD CORP COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VSAT | Sell | VIASAT INC COMstock | $4,000 | -42.9% | 117 | -16.4% | 0.00% | – |
| VIAV | Buy | JDS UNIPHASE CORPstock | $8,000 | +100.0% | 567 | +162.5% | 0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC COMreit | $0 | – | -21 | -100.0% | 0.00% | – |
| AVPT | New | AVEPOINT INC COM CL Astock | $0 | – | 46 | +100.0% | 0.00% | – |
| AVNS | AVANOS MED INC COMstock | $3,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| New | VICARIOUS SURGICAL INC COM CL Astock | $0 | – | 30 | +100.0% | 0.00% | – | |
| AVALO THERAPEUTICS INC COM NEWstock | $0 | – | 6 | 0.0% | 0.00% | – | ||
| HSTM | Exit | HEALTHSTREAM INCstock | $0 | – | -463 | -100.0% | 0.00% | – |
| Sell | VICTORIAS SECRET AND CO COMMON STOCKstock | $2,000 | -50.0% | 69 | -5.5% | 0.00% | – | |
| VIEW | VIEW INC COM CL Astock | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| VKTX | Sell | VIKING THERAPEUTICS INC COMstock | $0 | -100.0% | 98 | -93.7% | 0.00% | – |
| VMEO | New | VIMEO INC COMMON STOCKstock | $10,000 | – | 1,628 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| AURORA INNOVATION INC CLASS A COMstock | $0 | – | 30 | 0.0% | 0.00% | – | ||
| VIR | Buy | VIR BIOTECHNOLOGY INC COMstock | $1,000 | – | 23 | +130.0% | 0.00% | – |
| VIRX | VIRACTA THERAPEUTICS INC COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC COMstock | $2,000 | -33.3% | 389 | +21.2% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC COMstock | $1,000 | -75.0% | 1,001 | +0.1% | 0.00% | – |
| ATRI | Sell | ATRION CORP COMstock | $4,000 | -87.5% | 6 | -86.7% | 0.00% | -100.0% |
| WSR | Exit | WHITESTONE REIT COMreit | $0 | – | -115 | -100.0% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock | $2,000 | 0.0% | 31 | +40.9% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC COM USD0.10stock | $0 | – | 8 | +14.3% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC COMstock | $1,000 | -50.0% | 33 | -46.8% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO COMstock | $0 | – | -47 | -100.0% | 0.00% | – |
| VC | Buy | VISTEON CORP COMstock | $9,000 | 0.0% | 89 | +7.2% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP COMstock | $0 | – | 11 | +266.7% | 0.00% | – |
| VITL | VITAL FARMS INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| VVNT | New | VIVINT SMART HOME INC COM CL Astock | $0 | – | 35 | +100.0% | 0.00% | – |
| ATKR | Buy | ATKORE INC COMstock | $1,000 | 0.0% | 16 | +14.3% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC COMreit | $6,000 | – | 327 | +100.0% | 0.00% | – |
| Buy | VOLTA INC COM CL Astock | $1,000 | – | 656 | +10833.3% | 0.00% | – | |
| VG | Sell | VONAGE HLDGS CORP COMstock | $1,000 | -66.7% | 30 | -82.5% | 0.00% | – |
| HBCP | Exit | HOME BANCORP INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC COMstock | $1,000 | – | 78 | +100.0% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/S SPONSORED ADRadr | $9,000 | +800.0% | 93 | +1228.6% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $3,000 | +200.0% | 83 | +144.1% | 0.00% | – |
| WDFC | Sell | WD 40 CO COMstock | $3,000 | -72.7% | 17 | -71.2% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP COMstock | $10,000 | -33.3% | 251 | -19.6% | 0.00% | -100.0% |
| SEER | Exit | SEER INC COM CL Astock | $0 | – | -86 | -100.0% | 0.00% | – |
| ARTNA | ARTESIAN RES CORP CL Astock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| GYLD | ARROW DOW JONES GLOBAL YIELD ETFetf | $3,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| ARRY | Sell | ARRAY TECHNOLOGIES INC COM SHSstock | $0 | -100.0% | 32 | -70.4% | 0.00% | – |
| WNC | WABASH NATL CORP COMstock | $8,000 | -11.1% | 591 | 0.0% | 0.00% | – | |
| MAPS | WM TECHNOLOGY INC COMstock | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES INCstock | $7,000 | -30.0% | 100 | -7.4% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC COMreit | $0 | -100.0% | 26 | -33.3% | 0.00% | – |
| ARKO | New | ARKO CORP COMstock | $2,000 | – | 200 | +100.0% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC COMstock | $4,000 | +100.0% | 37 | +94.7% | 0.00% | – |
| New | WARBY PARKER INC CL A COMstock | $6,000 | – | 542 | +100.0% | 0.00% | – | |
| ACRE | Buy | ARES COML REAL ESTATE CORP COMreit | $3,000 | -25.0% | 271 | +9.3% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP COM CL Astock | $1,000 | – | 37 | +100.0% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC COMstock | $6,000 | -14.3% | 189 | -1.6% | 0.00% | – |
| WAFD | Sell | WASHINGTON FEDERAL INCstock | $1,000 | -66.7% | 31 | -69.6% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVT TRreit | $2,000 | – | 104 | +100.0% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP INC COMstock | $4,000 | +300.0% | 82 | +720.0% | 0.00% | – |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COMstock | $0 | – | 17 | 0.0% | 0.00% | – | |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| ARDX | ARDELYX INC COMstock | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ACA | Sell | ARCOSA INC COMstock | $7,000 | -41.7% | 152 | -28.6% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INC CL Astock | $4,000 | -33.3% | 30 | -30.2% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPstock | $0 | – | -50 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP COMstock | $0 | – | -43 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC COMMON STOCKstock | $0 | – | -51 | -100.0% | 0.00% | – | |
| UTMD | Exit | UTAH MED PRODS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INCreit | $0 | – | 21 | +133.3% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP COMstock | $2,000 | 0.0% | 719 | +30.7% | 0.00% | – |
| Exit | VMG CONSUMER ACQUISITION CORP CLASS A COMstock | $0 | – | -200 | -100.0% | 0.00% | – | |
| EAD | New | ALLSPRING INCOME OPPORTUNIT INC OPPTY FDcef | $2,000 | – | 244 | +100.0% | 0.00% | – |
| ARMK | Sell | ARAMARK COMstock | $7,000 | -30.0% | 226 | -17.8% | 0.00% | – |
| WEN | Sell | WENDYS CO COMstock | $6,000 | -25.0% | 297 | -11.9% | 0.00% | – |
| APP | Sell | APPLOVIN CORP COM CL Astock | $3,000 | -85.7% | 76 | -80.2% | 0.00% | -100.0% |
| WSBC | Sell | WESBANCO INC COMstock | $3,000 | -57.1% | 91 | -57.1% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INC COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| WTBA | New | WEST BANCORPORATION INC CAP STKstock | $0 | – | 14 | +100.0% | 0.00% | – |
| WFG | WEST FRASER TIMBER CO LTD COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| APPH | APPHARVEST INC COMstock | $1,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| APPF | Sell | APPFOLIO INC COM CL Astock | $2,000 | -50.0% | 25 | -30.6% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| WRN | WESTERN COPPER CORPORATION COM NPV ISIN CA95805Y1025 SEDOL B14N9G0stock | $0 | – | 6 | 0.0% | 0.00% | – | |
| APPN | Sell | APPIAN CORP CL Astock | $10,000 | -33.3% | 215 | -9.3% | 0.00% | -100.0% |
| AINV | Buy | APOLLO INVT CORP COM SH BEN INTcef | $3,000 | – | 303 | +3266.7% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC COMstock | $3,000 | -50.0% | 74 | -43.1% | 0.00% | – |
| WBK | WESTPAC BANKING LTD SPON ADRadr | $0 | – | 411 | 0.0% | 0.00% | – | |
| AIRC | Buy | APARTMENT INCOME REIT CORP COMreit | $7,000 | +16.7% | 175 | +71.6% | 0.00% | – |
| AIV | APARTMENT INVT & MGMT COreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATEX | ANTERIX INC COMstock | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CAL | Exit | CALERES INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| WLL | Sell | WHITING PETROLEUM CORPORATIONstock | $4,000 | -42.9% | 60 | -31.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC COMstock | $3,000 | – | 183 | +100.0% | 0.00% | – |
| AM | ANTERO MIDSTREAM CORP COMstock | $6,000 | -14.3% | 645 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VY VINEYARD INC COMstock | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| AR | Buy | ANTERO RESOURCES CORP COMstock | $0 | – | 5 | +25.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| WINT | WINDTREE THERAPEUTICS INC COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| WING | Buy | WINGSTOP INC COMstock | $2,000 | – | 26 | +766.7% | 0.00% | – |
| WINA | WINMARK CORP COMstock | $8,000 | -11.1% | 42 | 0.0% | 0.00% | – | |
| WGO | Buy | WINNEBAGO INDS INC COMstock | $5,000 | -16.7% | 106 | +2.9% | 0.00% | – |
| GHG | Exit | GREENTREE HOSPITALITY GROUP SPONSORED ADSadr | $0 | – | -965 | -100.0% | 0.00% | – |
| ANGO | ANGIODYNAMICS INC COMstock | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| ANDE | Sell | ANDERSONS INC COMstock | $3,000 | -50.0% | 103 | -7.2% | 0.00% | – |
| SWM | Exit | EQ SCHWEITZER-MAUDUIT INTL Istock | $0 | – | -162 | -100.0% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC COMstock | $1,000 | 0.0% | 52 | +10.6% | 0.00% | – |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $9,000 | -10.0% | 232 | 0.0% | 0.00% | – | |
| DRW | New | WISDOMTREE NEW ECONOMY REAL ESTATE FUNDetf | $4,000 | – | 232 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC COM USD0.0001stock | $2,000 | -33.3% | 997 | +27.8% | 0.00% | – |
| EPI | Buy | WISDOMTREE TR INDIA EARNINGS FDetf | $1,000 | 0.0% | 18 | +5.9% | 0.00% | – |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $6,000 | -94.4% | 207 | -93.8% | 0.00% | -100.0% |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $5,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| MGP | Exit | MGM GROWTH PPTYS LLC CL A COMreit | $0 | – | -33 | -100.0% | 0.00% | – |
| YYY | AMPLIFY HIGH INCOME ETFetf | $2,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INC COMstock | $1,000 | – | 19 | +46.2% | 0.00% | – |
| New | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $2,000 | – | 35 | +100.0% | 0.00% | – | |
| ABCB | Sell | AMERIS BANCORP COMstock | $3,000 | -25.0% | 78 | -1.3% | 0.00% | – |
| AMSF | New | AMERISAFE INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| WKEY | Sell | WISEKEY INTERNATIONAL HLDS LTD SPON ADSadr | $3,000 | -50.0% | 1,200 | -50.0% | 0.00% | – |
| Sell | CREE INCstock | $9,000 | -78.6% | 135 | -62.4% | 0.00% | -100.0% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC COMstock | $2,000 | -66.7% | 119 | -57.7% | 0.00% | – |
| CRMT | New | AMERICAS CAR-MART INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC COMstock | $5,000 | -58.3% | 51 | -44.6% | 0.00% | – |
| USAS | AMERICAS GOLD AND SILVER CORP COMstock | $0 | – | 130 | 0.0% | 0.00% | – | |
| AMWL | New | AMERICAN WELL CORP CL Astock | $0 | – | 79 | +100.0% | 0.00% | – |
| WK | Buy | WORKIVA INC COM CL Astock | $7,000 | +16.7% | 104 | +89.1% | 0.00% | – |
| WRLD | WORLD ACCEP CORPORATION COMstock | $4,000 | -42.9% | 36 | 0.0% | 0.00% | – | |
| INT | Sell | WORLD FUEL SERVICES CORPstock | $4,000 | -55.6% | 175 | -45.5% | 0.00% | – |
| AVD | AMERICAN VANGUARD CORP COMstock | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| WOR | Buy | WORTHINGTON INDS INC COMstock | $6,000 | +100.0% | 143 | +150.9% | 0.00% | – |
| AMSWA | AMERICAN SOFTWARE CL A CLASS Astock | $8,000 | -20.0% | 468 | 0.0% | 0.00% | – | |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC COMstock | $0 | -100.0% | 34 | -59.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC COMstock | $9,000 | -81.2% | 194 | -69.4% | 0.00% | -100.0% |
| XPEL | Sell | XPEL INC COMstock | $8,000 | -27.3% | 170 | -11.9% | 0.00% | – |
| ACC | Buy | AMERN CAMPUS COMMUNITIESreit | $9,000 | +28.6% | 144 | +9.1% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CORP COMstock | $5,000 | +400.0% | 329 | +327.3% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC COMreit | $6,000 | -14.3% | 404 | +11.0% | 0.00% | – |
| XNCR | Sell | XENCOR INCstock | $0 | -100.0% | 17 | -50.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC COMstock | $0 | – | 45 | +136.8% | 0.00% | – |
| GRID | Exit | FIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHSetf | $0 | – | 0 | +100.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TRUST INCreit | $4,000 | -50.0% | 138 | -33.7% | 0.00% | – |
| XMTR | New | XOMETRY INC CLASS A COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| YALA | New | YALLA GROUP LTD ADSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| AUY | YAMANA GOLD INCstock | $3,000 | -25.0% | 739 | 0.0% | 0.00% | – | |
| AMRC | AMERESCO INC CL Astock | $1,000 | -50.0% | 21 | 0.0% | 0.00% | – | |
| YEXT | Buy | YEXT INC COMstock | $5,000 | +66.7% | 970 | +115.1% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INC CL Astock | $0 | -100.0% | 6 | -64.7% | 0.00% | – |
| YORW | Sell | YORK WTR CO COMstock | $1,000 | -50.0% | 23 | -32.4% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC COM NEWstock | $1,000 | – | 84 | +425.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLC SPONSORED ADR NEWadr | $1,000 | 0.0% | 775 | +287.5% | 0.00% | – |
| Sell | ZIMVIE INC COMstock | $0 | -100.0% | 13 | -79.0% | 0.00% | – | |
| New | AMALGAMATED FINANCIAL CORP COMstock | $0 | – | 9 | +100.0% | 0.00% | – | |
| AYX | Sell | ALTERYX INC COM CL Astock | $5,000 | -72.2% | 96 | -62.5% | 0.00% | -100.0% |
| QURE | Exit | UNIQURE NV SHSstock | $0 | – | -6 | -100.0% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INC COM NEWstock | $5,000 | – | 440 | +714.8% | 0.00% | – |
| ALTR | Buy | ALTERA CORPstock | $9,000 | +50.0% | 178 | +100.0% | 0.00% | – |
| AMR | ALPHA METALLURGICAL RESOUR INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| ALVR | ALLOVIR INC COMstock | $4,000 | -50.0% | 1,145 | 0.0% | 0.00% | – | |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC COMstock | $7,000 | -12.5% | 588 | -32.7% | 0.00% | – |
| ZVO | ZOVIO INC COMstock | $0 | – | 179 | 0.0% | 0.00% | – | |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIGH INCOMEcef | $10,000 | +233.3% | 975 | +333.3% | 0.00% | – |
| NTST | Exit | NETSTREIT CORP COMreit | $0 | – | -9 | -100.0% | 0.00% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $2,000 | – | 57 | +850.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL COstock | $0 | – | 2 | +100.0% | 0.00% | – |
| ATI | ALLEGHENY TECH INCstock | $7,000 | -12.5% | 305 | 0.0% | 0.00% | – | |
| ZOM | New | ZOMEDICA CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC COMstock | $2,000 | -33.3% | 72 | -17.2% | 0.00% | – |
| Sell | ZURN ELKAY WATER SOLNS CORP COMstock | $0 | -100.0% | 3 | -91.9% | 0.00% | – | |
| ALLK | Buy | ALLAKOS INC COMstock | $3,000 | -25.0% | 1,034 | +34.3% | 0.00% | – |
| ALIT | New | ALIGHT INC COM CL Astock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ACEV | ACE CONVERGENCE ACQU CORP CL Astock | $0 | – | 25 | 0.0% | 0.00% | – | |
| ADNT | Buy | ADIENT PLC ORD SHSstock | $9,000 | +80.0% | 310 | +146.0% | 0.00% | – |
| ALKS | Sell | ALKERMES INCstock | $3,000 | -25.0% | 93 | -30.1% | 0.00% | – |
| AQN | ALGONQUIN PWR UTILS CORP COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| AMCR | Sell | AMCOR PLC ORDstock | $7,000 | 0.0% | 573 | -9.8% | 0.00% | – |
| ALX | New | ALEXANDERS INC COMreit | $0 | – | 1 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC COM USD0.00045stock | $6,000 | +20.0% | 85 | +70.0% | 0.00% | – |
| ALEC | Buy | ALECTOR INC COMstock | $0 | – | 47 | +213.3% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| ARGO | ARGO GROUP INTERNATIONALstock | $9,000 | -10.0% | 235 | 0.0% | 0.00% | – | |
| AGO | Sell | ASSURED GUARANTY LTDstock | $9,000 | -18.2% | 166 | -1.8% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORP NEWCL Astock | $2,000 | +100.0% | 21 | +110.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD SHSstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC COMstock | $3,000 | -90.9% | 49 | -90.1% | 0.00% | -100.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO LTD COMstock | $4,000 | 0.0% | 30 | -3.2% | 0.00% | – |
| BTBT | BIT DIGITAL INC SHSstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC COMstock | $0 | – | 30 | -49.2% | 0.00% | – |
| AKUS | AKOUOS INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| AEVAWS | AEVA TECHNOLOGIES INC WT EXP 031226stock | $1,000 | -50.0% | 2,500 | 0.0% | 0.00% | – | |
| CMBM | Sell | CAMBIUM NETWORKS CORP SHSstock | $1,000 | 0.0% | 36 | -20.0% | 0.00% | – |
| EVOP | Exit | EVO PMTS INC CL A COMstock | $0 | – | -61 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC COMstock | $0 | – | -158 | -100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLC SHS EUROstock | $0 | – | 2 | +100.0% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC ORD SHSstock | $3,000 | +200.0% | 240 | +344.4% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC COMstock | $3,000 | – | 36 | +100.0% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESstock | $2,000 | – | 197 | +100.0% | 0.00% | – | |
| AEIS | Sell | ADVANCED ENERGY INDS COMstock | $4,000 | -50.0% | 58 | -35.6% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC SHSstock | $1,000 | – | 75 | +581.8% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC COM CL Astock | $0 | – | 89 | +100.0% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITEDstock | $2,000 | 0.0% | 11 | +37.5% | 0.00% | – |
| ADVM | ADVERUM BIOTECHNOLOGIES INC COMstock | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FN | Sell | FABRINET SHSstock | $6,000 | -40.0% | 69 | -28.1% | 0.00% | – |
| ASIX | ADVANSIX INC COMstock | $2,000 | -33.3% | 59 | 0.0% | 0.00% | – | |
| FLNG | New | FLEX LNG LTD SHSstock | $0 | – | 9 | +100.0% | 0.00% | – |
| FOUNDER SPAC UNIT EX 071528stock | $0 | – | 12 | 0.0% | 0.00% | – | ||
| FDP | Sell | FRESH DEL MONTE PRODUCE INC ORDstock | $1,000 | -50.0% | 31 | -67.7% | 0.00% | – |
| FRO | New | FRONTLINE LTDstock | $0 | – | 29 | +100.0% | 0.00% | – |
| G | Sell | GENPACT LIMITEDstock | $7,000 | -65.0% | 164 | -63.6% | 0.00% | -100.0% |
| New | GRAB HOLDINGS LIMITED CLASS A ORDstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| TRTX | Exit | TPG RE FIN TR INC COMreit | $0 | – | -56 | -100.0% | 0.00% | – |
| HLF | Buy | HERBALIFE LTDstock | $5,000 | -16.7% | 227 | +12.4% | 0.00% | – |
| MSOS | ADVISORSHARES PURE US CANNABIS ETFetf | $2,000 | -60.0% | 235 | 0.0% | 0.00% | – | |
| Exit | AMERICAN ECOLOGYstock | $0 | – | -95 | -100.0% | 0.00% | – | |
| ADVISORSHARES POSEIDON DYNAMIC CANNABIS ETFetf | $0 | – | 70 | 0.0% | 0.00% | – | ||
| IGT | New | INTL GAME TECHNOLOGYstock | $0 | – | 12 | +100.0% | 0.00% | – |
| AEHR | AEHR TEST SYS COMstock | $2,000 | -33.3% | 265 | 0.0% | 0.00% | – | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USDstock | $8,000 | -20.0% | 54 | -12.9% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC COMstock | $7,000 | -12.5% | 198 | -25.6% | 0.00% | – |
| KXIN | New | KAIXIN AUTO HLDGS SHSstock | $0 | – | 150 | +100.0% | 0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL Astock | $0 | – | 20 | +100.0% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC CL Cstock | $2,000 | – | 73 | +812.5% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORP COMstock | $7,000 | 0.0% | 815 | +58.6% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC SHSstock | $2,000 | +100.0% | 35 | +169.2% | 0.00% | – |
| PEO | PETROLEUM & RES CORPcef | $10,000 | -9.1% | 525 | 0.0% | 0.00% | – | |
| GOLF | Buy | ACUSHNET HLDGS CORP COMstock | $5,000 | +400.0% | 108 | +217.6% | 0.00% | – |
| MOTIVE CAPITAL CORP II CL A ORDstock | $0 | – | 15 | 0.0% | 0.00% | – | ||
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LT SHSstock | $0 | -100.0% | 12 | -29.4% | 0.00% | – |
| NESR | NATIONAL ENERGY SERVICES REUNI SHSstock | $9,000 | -18.2% | 1,327 | 0.0% | 0.00% | – | |
| NEGG | New | NEWEGG COMMERCE INC COMMON SHARESstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FBK | Exit | FB FINL CORP COMstock | $0 | – | -52 | -100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKER SHIPINGstock | $10,000 | +233.3% | 4,628 | +194.0% | 0.00% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC COMstock | $0 | – | -80 | -100.0% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC COMstock | $9,000 | -18.2% | 624 | +4.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC COMstock | $2,000 | -33.3% | 84 | -12.5% | 0.00% | – |
| DGII | Exit | DIGI INTL INCstock | $0 | – | -21 | -100.0% | 0.00% | – |
| PSFE | Sell | PAYSAFE LIMITED ORDstock | $0 | -100.0% | 100 | -85.9% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HLDGS INCFstock | $5,000 | -61.5% | 33 | -58.8% | 0.00% | -100.0% |
| RPRX | Sell | ROYALTY PHARMA PLC SHS CLASS Astock | $7,000 | -36.4% | 174 | -40.8% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC COM CL A1stock | $0 | – | 20 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TRreit | $2,000 | -33.3% | 160 | +20.3% | 0.00% | – |
| FANH | Exit | FANHUA INC SPONSORED ADRadr | $0 | – | -1,050 | -100.0% | 0.00% | – |
| SIG | Sell | SIGNET GROUP NEW ADR F SPONSORED ADRstock | $6,000 | -66.7% | 116 | -50.8% | 0.00% | -100.0% |
| SPNT | New | SIRIUSPOINT LTD COMstock | $0 | – | 49 | +100.0% | 0.00% | – |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCstock | $2,000 | -83.3% | 173 | -65.0% | 0.00% | – |
| STNE | Buy | STONECO LTD COM CL Astock | $2,000 | +100.0% | 228 | +91.6% | 0.00% | – |
| 10X CAP VENTURE ACQSTN CORP II COM CL Astock | $0 | – | 21 | 0.0% | 0.00% | – | ||
| 10X CAP VENTURE ACQSTN CORP II WT EX 041928stock | $0 | – | 7 | 0.0% | 0.00% | – | ||
| FTI | Sell | FMC TECHNOLOGIES INCstock | $4,000 | -20.0% | 546 | -12.5% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INCstock | $2,000 | 0.0% | 24 | -11.1% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD COM CL Astock | $0 | – | 10 | -50.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTD CL Astock | $5,000 | 0.0% | 97 | +24.4% | 0.00% | – |
| TROX | New | TRONOX LTD ORD REGstock | $0 | – | 16 | +100.0% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS COM USD0.00375(POST REV SPLIT)stock | $3,000 | – | 802 | +100.0% | 0.00% | – |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GRP LTDstock | $9,000 | +28.6% | 7 | +16.7% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INTcef | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| XP | Buy | XP INC CL Astock | $2,000 | +100.0% | 98 | +206.2% | 0.00% | – |
| ADCT | ADC THERAPEUTICS SA SHSstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETFetf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ABEO | ABEONA THERAPEUTICS INC COM NEWstock | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| CYH | Exit | COMMUNITY HEALTH SYSTEMSstock | $0 | – | -266 | -100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH CO CL Astock | $1,000 | 0.0% | 33 | +83.3% | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INC COMstock | $1,000 | -90.0% | 73 | -84.4% | 0.00% | – |
| ASTSW | AST SPACEMOBILE INC WT EXP 040626stock | $0 | -100.0% | 151 | 0.0% | 0.00% | – | |
| ON HLDG AG NAMEN AKT Astock | $2,000 | -33.3% | 99 | 0.0% | 0.00% | – | ||
| ASTS | AST SPACEMOBILE INC COM CL Astock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEANstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| Buy | ARDAGH METAL PACKAGING S A SHSstock | $0 | – | 54 | +980.0% | 0.00% | – | |
| ARVL | New | ARRIVAL GROUP SHSstock | $1,000 | – | 400 | +100.0% | 0.00% | – |
| GLOB | Sell | GLOBANT S A COMstock | $8,000 | -33.3% | 44 | -12.0% | 0.00% | – |
| NGMS | Sell | NEOGAMES S A SHSstock | $1,000 | -66.7% | 74 | -62.2% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A COMstock | $6,000 | -14.3% | 413 | -1.4% | 0.00% | – |
| ATNI | Buy | ATN INTL INC COMstock | $3,000 | +50.0% | 66 | +34.7% | 0.00% | – |
| CELLEBRITE DI LTD ORDINARY SHARESstock | $10,000 | -23.1% | 2,000 | 0.0% | 0.00% | -100.0% | ||
| CELLEBRITE DI LTD WT EXP 083026stock | $1,000 | 0.0% | 666 | 0.0% | 0.00% | – | ||
| IZRL | New | ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf | $6,000 | – | 300 | +100.0% | 0.00% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTD ORD SHSstock | $1,000 | – | 311 | +1627.8% | 0.00% | – |
| DHC | Exit | SENIOR HOUSING PROPERTIES TRUSTreit | $0 | – | -830 | -100.0% | 0.00% | – |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $7,000 | -58.8% | 151 | -17.5% | 0.00% | -100.0% |
| FVRR | Sell | FIVERR INTL LTD ORD SHSstock | $3,000 | -72.7% | 91 | -35.0% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD SHS NEWstock | $2,000 | -50.0% | 358 | -16.2% | 0.00% | – |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $6,000 | -64.7% | 195 | -46.0% | 0.00% | -100.0% |
| INMD | Buy | INMODE LTD SHSstock | $0 | – | 14 | +100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| FROG | Buy | JFROG LTD ORD SHSstock | $0 | – | 23 | +475.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GRP INC COM USD0.01stock | $0 | – | -18 | -100.0% | 0.00% | – |
| NVMI | Sell | NOVA LTD COMstock | $1,000 | -87.5% | 6 | -91.5% | 0.00% | – |
| MNDY | MONDAY COM LTD SHSstock | $9,000 | -35.7% | 89 | 0.0% | 0.00% | -100.0% | |
| RDWR | Sell | RADWARE LTD ORDstock | $2,000 | -50.0% | 90 | -19.6% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD SHS NEWstock | $10,000 | +66.7% | 213 | +86.8% | 0.00% | – |
| CENX | Exit | CENTURY ALUM CO COMstock | $0 | – | -49 | -100.0% | 0.00% | – |
| ABIO | ARCA BIOPHARMA INC COMstock | $1,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| APG | Buy | API GROUP CORP COM STKstock | $1,000 | – | 54 | +315.4% | 0.00% | – |
| ATAI | ATAI LIFE SCIENCES NV SHSstock | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| AMN | Sell | AMN HEALTHCARE SVCS INC COMstock | $7,000 | -30.0% | 63 | -33.0% | 0.00% | – |
| IIIV | Exit | I3 VERTICALS INC COM CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| FORR | Exit | FORRESTER RESH INC COMstock | $0 | – | -43 | -100.0% | 0.00% | – |
| CVAC | Sell | CUREVAC N V COMstock | $4,000 | -33.3% | 303 | -5.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INC CL Astock | $5,000 | -37.5% | 185 | +3.4% | 0.00% | – |
| BTAL | AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUNDetf | $1,000 | – | 23 | 0.0% | 0.00% | – | |
| ABM | Buy | ABM INDS INC COMstock | $1,000 | 0.0% | 33 | +6.5% | 0.00% | – |
| MSP | Exit | DATTO HLDG CORP COMstock | $0 | – | -470 | -100.0% | 0.00% | – |
| New | SONO GROUP N V COMstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| ADT | Sell | ADT CORPstock | $7,000 | -22.2% | 1,143 | -5.8% | 0.00% | – |
| YNDX | YANDEX N.V. COM CL Astock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS INCstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| New | IRIS ENERGY LTD ORDINARY SHARESstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| CENNTRO ELECTRIC GROUP LIMITED ORD SHSstock | $0 | – | 34 | 0.0% | 0.00% | – | ||
| ACCO | Buy | ACCO BRANDS CORP COMstock | $7,000 | – | 1,023 | +4347.8% | 0.00% | – |
| AIR | Buy | AAR CORP COMstock | $4,000 | +33.3% | 85 | +30.8% | 0.00% | – |
| CMRE | COSTAMARE INC SHSstock | $3,000 | -25.0% | 221 | 0.0% | 0.00% | – | |
| DAC | DANAOS CORPORATION SHSstock | $5,000 | -37.5% | 77 | 0.0% | 0.00% | – | |
| Exit | KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETFetf | $0 | – | -100 | -100.0% | 0.00% | – | |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW COM CL Astock | $8,000 | -20.0% | 506 | +42.5% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LTD SHSstock | $6,000 | -33.3% | 439 | -25.6% | 0.00% | – |
| AAON | New | AAON INC NEWstock | $5,000 | – | 98 | +100.0% | 0.00% | – |
| NMM | NAVIOS MARITIME PARTNERS L P COM UNIT LPIstock | $4,000 | -33.3% | 167 | 0.0% | 0.00% | – | |
| STNG | New | SCORPIO TANKERS INC SHSstock | $0 | – | 8 | +100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| LKFN | LAKELAND FINL CORP COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| LADR | Buy | LADDER CAPITAL CORPORATIONreit | $3,000 | +50.0% | 287 | +37.3% | 0.00% | – |
| LE | Buy | LANDS END INC NEW COMstock | $2,000 | – | 205 | +1266.7% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC COMstock | $2,000 | – | 23 | +187.5% | 0.00% | – |
| Exit | ECOVYST INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – | |
| LZB | LA Z BOY INC COMstock | $6,000 | -14.3% | 256 | 0.0% | 0.00% | – | |
| LTC | Buy | LTC PROPERTIES INCreit | $4,000 | +300.0% | 99 | +175.0% | 0.00% | – |
| LCII | Buy | LCI INDS COMstock | $5,000 | +66.7% | 42 | +68.0% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INC COMMON STOCKstock | $0 | -100.0% | 15 | -63.4% | 0.00% | – |
| LGI | LAZARD GLOBAL TOTAL RETURN & I COMcef | $2,000 | -33.3% | 159 | 0.0% | 0.00% | – | |
| LGIH | Buy | LGI HOMES INC COM USD0.01stock | $0 | – | 3 | +200.0% | 0.00% | – |
| LPL | LG DISPLAY CO LTD SPONS ADR REPadr | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| LZ | LEGALZOOM COM INC COMstock | $10,000 | -23.1% | 949 | 0.0% | 0.00% | -100.0% | |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $8,000 | -27.3% | 804 | -7.1% | 0.00% | – | |
| LMAT | New | LEMAITRE VASCULAR INC COMstock | $4,000 | – | 89 | +100.0% | 0.00% | – |
| LMND | Sell | LEMONADE INC COMstock | $2,000 | -50.0% | 123 | -19.1% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP COM NEWstock | $0 | – | 21 | +250.0% | 0.00% | – |
| TREE | Buy | TREE.COM INCstock | $4,000 | -55.6% | 94 | +28.8% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| LENB | Sell | LENNAR CORP CL Bstock | $1,000 | -50.0% | 22 | -4.3% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC COMstock | $1,000 | 0.0% | 19 | +11.8% | 0.00% | – |
| LESL | Sell | LESLIES INC COMstock | $1,000 | -66.7% | 76 | -55.3% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW CL A COM STKstock | $9,000 | +350.0% | 526 | +391.6% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTD ADRadr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| LXP | New | LEXINGTON CORP PPTYS TRreit | $0 | – | 33 | +100.0% | 0.00% | – |
| KRO | KRONOS WORLDWIDE INC COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDcef | $3,000 | 0.0% | 417 | +2.7% | 0.00% | – |
| DNUT | KRISPY KREME INC COMstock | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $0 | – | 15 | +100.0% | 0.00% | – |
| LBRT | Buy | LIBERTY ENERGY INC COM CL Astock | $6,000 | 0.0% | 433 | +5.1% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| KURE | Sell | KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETFetf | $8,000 | -46.7% | 348 | -45.4% | 0.00% | -100.0% |
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| BJRI | Exit | BJ'S RESTAURANTSstock | $0 | – | -4 | -100.0% | 0.00% | – |
| IYG | Exit | ISHARES TR DOW JONES U S FINL SVCSetf | $0 | – | -40 | -100.0% | 0.00% | – |
| KARS | New | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETFetf | $3,000 | – | 92 | +100.0% | 0.00% | – |
| LWAY | New | LIFEWAY FOODS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | QUADRATIC DEFLATION ETFetf | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| New | KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETFetf | $4,000 | – | 125 | +100.0% | 0.00% | – | |
| LLNW | Sell | LIMELIGHT NETWORKS INCstock | $1,000 | -50.0% | 221 | -53.7% | 0.00% | – |
| LMNR | New | LIMONEIRA COstock | $0 | – | 24 | +100.0% | 0.00% | – |
| KOS | KOSMOS ENERGY LTD COMstock | $0 | – | 68 | 0.0% | 0.00% | – | |
| KFY | Buy | KORN FERRY COM NEWstock | $3,000 | +200.0% | 58 | +241.2% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORP CL B NON VTGstock | $0 | – | 27 | +100.0% | 0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC COMstock | $0 | – | -293 | -100.0% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC COMstock | $8,000 | +14.3% | 37 | +15.6% | 0.00% | – |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $0 | – | 10 | 0.0% | 0.00% | – | |
| ITUB | Exit | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $0 | – | -455 | -100.0% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW COM NEWstock | $1,000 | 0.0% | 53 | +65.6% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTD ADSadr | $5,000 | -28.6% | 1,036 | -3.3% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC COMstock | $1,000 | – | 30 | +130.8% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC COMstock | $3,000 | +50.0% | 186 | +154.8% | 0.00% | – |
| LTHM | Buy | LIVENT CORP COMstock | $5,000 | -16.7% | 232 | +8.4% | 0.00% | – |
| RAMP | Sell | ACXIOM CORPstock | $5,000 | -61.5% | 191 | -43.0% | 0.00% | -100.0% |
| KRC | Sell | KILROY REALTY CORPreit | $9,000 | -81.6% | 177 | -72.2% | 0.00% | -100.0% |
| KBAL | Sell | KIMBALL INTL INC CL Bstock | $0 | -100.0% | 25 | -83.8% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC COMstock | $1,000 | 0.0% | 48 | +65.5% | 0.00% | – |
| LOOP | LOOP INDS INC COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| RIDE | Buy | LORDSTOWN MOTORS CORP COM CL Astock | $2,000 | 0.0% | 1,103 | +54.7% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PACIFICstock | $7,000 | +16.7% | 135 | +39.2% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANY COMstock | $2,000 | -81.8% | 69 | -66.3% | 0.00% | – |
| KMPR | Sell | UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCEstock | $0 | -100.0% | 2 | -99.8% | 0.00% | -100.0% |
| Exit | FALCON MINERALS CORP CL A COMstock | $0 | – | -215 | -100.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON MLP INVT COcef | $5,000 | -16.7% | 600 | 0.0% | 0.00% | – | |
| KRTX | New | KARUNA THERAPEUTICS INC COMstock | $2,000 | – | 19 | +100.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORP COMstock | $1,000 | -93.3% | 28 | -91.6% | 0.00% | -100.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INC COM CL Astock | $0 | – | 39 | +100.0% | 0.00% | – |
| KALA | KALA PHARMACEUTICALS INC COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| KALU | Buy | KAISER ALUMINUM CORP COM PAR USD0.01stock | $1,000 | – | 10 | +900.0% | 0.00% | – |
| KAI | Sell | KADANT INCstock | $2,000 | -50.0% | 11 | -38.9% | 0.00% | – |
| KAR | KAR AUCTION SVCS INC COMstock | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| New | CALL (MRVL) MARVELL TECHNOLOGY JAN 19 24 USD62.5 (100 SHS)call | $9,000 | – | 200 | +100.0% | 0.00% | – | |
| JMIA | Sell | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $0 | -100.0% | 33 | -92.0% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INC CL Astock | $5,000 | -44.4% | 76 | -32.7% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP COMstock | $5,000 | +400.0% | 46 | +820.0% | 0.00% | – |
| MDC | Sell | M D C HOLDING INCstock | $4,000 | -42.9% | 128 | -27.7% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC COMstock | $5,000 | +25.0% | 185 | +17.1% | 0.00% | – |
| New | MFA MTG INVTS INCreit | $0 | – | 19 | +100.0% | 0.00% | – | |
| MFM | MFS MUN INCOME TR SH BEN INTcef | $6,000 | 0.0% | 1,025 | 0.0% | 0.00% | – | |
| MJUS | Exit | ETFMG U.S. ALTERNATIVE HARVEST ETFetf | $0 | – | -940 | -100.0% | 0.00% | – |
| AVO | Exit | MISSION PRODUCE INC COMstock | $0 | – | -180 | -100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC COMstock | $0 | – | 13 | +100.0% | 0.00% | – |
| MGPI | MGP INGREDIENTS INC NEW COMstock | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| MHO | New | M/I HOMES INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| CLIX | Exit | PROSHARES LONG ONLINE/SHORT STORES ETFetf | $0 | – | -111 | -100.0% | 0.00% | – |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $1,000 | 0.0% | 12 | -20.0% | 0.00% | – |
| MP | Sell | MP MATERIALS CORP COM CL Astock | $2,000 | -75.0% | 50 | -66.7% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC COMstock | $3,000 | 0.0% | 25 | +31.6% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP INC COMMON STOCKstock | $0 | – | 29 | +100.0% | 0.00% | – |
| Sell | JACKSON FINANCIAL INC COM CL Astock | $1,000 | -66.7% | 44 | -22.8% | 0.00% | – | |
| MVBF | New | MVB FINL CORP COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS INC COMstock | $5,000 | +25.0% | 104 | +79.3% | 0.00% | – |
| MAC | Sell | MACERICH COreit | $7,000 | -58.8% | 819 | -21.5% | 0.00% | -100.0% |
| CLI | MACK CALI REALTY CORPreit | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| JMIN | JPMORGAN U.S. MINIMUM VOLATILITY ETFetf | $10,000 | -9.1% | 280 | 0.0% | 0.00% | – | |
| MGU | MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INCcef | $10,000 | -9.1% | 450 | 0.0% | 0.00% | – | |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC CL A COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC COM NEWstock | $0 | – | -100 | -100.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC COMstock | $4,000 | +300.0% | 69 | +885.7% | 0.00% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMNT CL Astock | $1,000 | -50.0% | 12 | -50.0% | 0.00% | – |
| JJSF | Sell | J&J SNACK FOODS CPstock | $5,000 | -50.0% | 36 | -46.3% | 0.00% | – |
| ITRI | Sell | ITRON INCstock | $6,000 | -40.0% | 124 | -34.7% | 0.00% | – |
| MGNI | Sell | MAGNITE INC COMstock | $0 | -100.0% | 47 | -59.1% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC COM NEWstock | $0 | – | -2 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEWadr | $0 | – | -394 | -100.0% | 0.00% | – |
| ITMR | ITAMAR MED LTD SPONSORED ADSadr | $0 | – | 25 | 0.0% | 0.00% | – | |
| MTW | Buy | MANITOWOC CO INC COM NEWstock | $1,000 | – | 122 | +1933.3% | 0.00% | – |
| MNKD | New | MANNKIND CORPstock | $0 | – | 97 | +100.0% | 0.00% | – |
| ASHR | Exit | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| OM | Exit | OUTSET MED INC COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $7,000 | -12.5% | 203 | 0.0% | 0.00% | – | |
| MARA | MARATHON DIGITAL HOLDINGS INC COMstock | $1,000 | -80.0% | 173 | 0.0% | 0.00% | – | |
| REM | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)etf | $2,000 | -33.3% | 91 | 0.0% | 0.00% | – | |
| IDEV | New | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $10,000 | – | 192 | +100.0% | 0.00% | – |
| IDNA | Exit | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $0 | – | -332 | -100.0% | 0.00% | – |
| New | CALL (UPST) UPSTART HLDGS INC JAN 19 24 USD80 (100 SHScall | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| New | CALL (PTON) PELOTON INTERACTIVE JAN 19 24 USD12.5 (100 SHS)call | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| HEFA | New | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $3,000 | – | 88 | +100.0% | 0.00% | – |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MARKFORGED HOLDING CORPORATION COMstock | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | ||
| MARKFORGED HOLDING CORPORATION WT EXP 07/14/26stock | $0 | – | 250 | 0.0% | 0.00% | – | ||
| MATW | Exit | MATTHEWS INTL CORP CL Astock | $0 | – | -17 | -100.0% | 0.00% | – |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| MBII | MARRONE BIO INNOVATIONS INC COM USD0.00001stock | $0 | – | 100 | 0.0% | 0.00% | – | |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFetf | $8,000 | -20.0% | 179 | 0.0% | 0.00% | – | |
| EMGF | ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETFetf | $3,000 | -25.0% | 75 | 0.0% | 0.00% | – | |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $7,000 | -36.4% | 205 | 0.0% | 0.00% | – | |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $4,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $7,000 | -12.5% | 171 | 0.0% | 0.00% | – | |
| EUFN | New | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MXI | ISHARES GLOBAL MATERIALS ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| SPNS | Exit | SAPIENS INTL CORP N V SHSstock | $0 | – | -9 | -100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INC COMstock | $5,000 | +150.0% | 75 | +257.1% | 0.00% | – |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP COM NEWstock | $0 | – | -17 | -100.0% | 0.00% | – |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $6,000 | -14.3% | 108 | 0.0% | 0.00% | – | |
| MTLS | Buy | MATERIALISE NV SPONSORED ADSadr | $7,000 | -30.0% | 508 | +0.8% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC COMstock | $0 | – | -46 | -100.0% | 0.00% | – |
| FIW | Exit | FIRST TRUST WATER ETFetf | $0 | – | -117 | -100.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC COMstock | $2,000 | – | 54 | +1700.0% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC COMstock | $4,000 | -42.9% | 170 | -1.7% | 0.00% | – |
| ISHG | ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURYetf | $3,000 | -25.0% | 47 | 0.0% | 0.00% | – | |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPANetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| EEMA | New | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf | $8,000 | – | 116 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORPstock | $5,000 | – | 67 | +100.0% | 0.00% | – |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETFetf | $8,000 | -20.0% | 210 | 0.0% | 0.00% | – | |
| UPLD | Exit | UPLAND SOFTWARE INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| FILL | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf | $6,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| MED | New | MEDIFAST INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM TRreit | $0 | – | -10 | -100.0% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC COMstock | $6,000 | -50.0% | 41 | -43.8% | 0.00% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| SLVP | ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETFetf | $0 | -100.0% | 35 | 0.0% | 0.00% | – | |
| MBWM | Sell | MERCANTILE BK CORP COMstock | $0 | -100.0% | 6 | -92.7% | 0.00% | – |
| New | PUT (IEF) ISHARES TR BARCLAYS MAR 17 23 USD75put | $0 | – | 0 | +100.0% | 0.00% | – | |
| MBIN | New | MERCHANTS BANCORP IND COMstock | $2,000 | – | 77 | +100.0% | 0.00% | – |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $4,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP INC COMstock | $0 | – | -170 | -100.0% | 0.00% | – |
| FPX | Exit | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $0 | – | -30 | -100.0% | 0.00% | – |
| VIVO | MERIDIAN BIOSCIENCE INCstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MMSI | Buy | MERIT MED SYS INC COMstock | $6,000 | +200.0% | 117 | +368.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORPstock | $4,000 | – | 49 | +100.0% | 0.00% | – |
| MTOR | MERITOR INC COMstock | $10,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| MRSN | New | MERSANA THERAPEUTICS INC COMstock | $0 | – | 78 | +100.0% | 0.00% | – |
| MLAB | Sell | MESA LABS INC COMstock | $4,000 | -55.6% | 22 | -37.1% | 0.00% | – |
| HYXU | ISHARES INTERNATIONAL HIGH YIELD BOND ETFetf | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| MEI | METHODE ELECTRS INC COMstock | $3,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| GHYG | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETFetf | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| EWA | New | ISHARES INC MSCI AUSTRALIA INDEX FDetf | $8,000 | – | 400 | +100.0% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | -100.0% | 113 | +0.9% | 0.00% | – | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $8,000 | +700.0% | 736 | +1147.5% | 0.00% | – |
| MVIS | MICROVISION INCstock | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| HY | Exit | HYSTER YALE MATLS HANDLING INC CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP COMstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONSstock | $5,000 | +150.0% | 133 | +171.4% | 0.00% | – |
| MICROVAST HOLDINGS INC COMstock | $0 | – | 30 | 0.0% | 0.00% | – | ||
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC COMstock | $6,000 | +50.0% | 510 | +97.7% | 0.00% | – |
| OMFS | New | INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETFetf | $6,000 | – | 175 | +100.0% | 0.00% | – |
| VRP | INVESCO VARIABLE RATE PREFERRED ETFetf | $2,000 | -33.3% | 111 | 0.0% | 0.00% | – | |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf | $0 | – | 16 | 0.0% | 0.00% | – | |
| MCS | Exit | MARCUS CORP DEL COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WTR CO COMstock | $1,000 | 0.0% | 11 | +22.2% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL COMstock | $2,000 | -33.3% | 80 | -8.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO COM CL Astock | $0 | – | -92 | -100.0% | 0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN COM NEWstock | $0 | -100.0% | 10 | -99.2% | 0.00% | -100.0% |
| RWK | REVENUESHARES ETF TRUST MID CAP FUNDetf | $6,000 | -14.3% | 71 | 0.0% | 0.00% | – | |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC COMstock | $0 | – | -208 | -100.0% | 0.00% | – |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $7,000 | -12.5% | 155 | 0.0% | 0.00% | – | |
| MIRM | MIRUM PHARMACEUTICALS INC COMstock | $8,000 | -11.1% | 400 | 0.0% | 0.00% | – | |
| MITK | New | MITEK SYS INC COM NEWstock | $0 | – | 44 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $0 | – | 9 | +100.0% | 0.00% | – |
| PIO | New | INVESCO GLOBAL WATER ETFetf | $0 | – | 4 | +100.0% | 0.00% | – |
| MBT | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr | $0 | -100.0% | 710 | 0.0% | 0.00% | – | |
| ARKQ | Exit | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $0 | – | -242 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW COMstock | $0 | – | -820 | -100.0% | -0.00% | – |
| ARKX | Exit | ARK SPACE EXPLORATION & INNOVATION ETFetf | $0 | – | -764 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP COMstock | $0 | – | -292 | -100.0% | -0.00% | – |
| Exit | SERVICENOW INC COM JAN 19 24 USD610 (100 SHS)call | $0 | – | -100 | -100.0% | -0.00% | – | |
| MCA | Exit | BLKRCK MUNIYIELD CA INSDcef | $0 | – | -2,125 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO COMstock | $0 | – | -311 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC COMstock | $0 | – | -11,954 | -100.0% | -0.00% | – |
| Exit | OKTA INC CL A JAN 19 24 USD160 (100 SHS)call | $0 | – | -300 | -100.0% | -0.00% | – | |
| DISCA | Exit | DISCOVERY HLDG COstock | $0 | – | -578 | -100.0% | -0.00% | – |
| PWZ | Exit | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf | $0 | – | -567 | -100.0% | -0.00% | – |
| ESPO | Exit | VANECK VIDEO GAMING AND ESPORTS ETFetf | $0 | – | -563 | -100.0% | -0.00% | – |
| Exit | INSTRUCTURE HLDGS INC COMstock | $0 | – | -813 | -100.0% | -0.00% | – | |
| CWI | Exit | SPDR MSCI ACWI EX-US ETFetf | $0 | – | -900 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKS JAN 19 24 USD530 (100 SHS)call | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | NETFLIX INC JAN 19 24 USD380 (100 SHS)call | $0 | – | -200 | -100.0% | -0.00% | – | |
| PNRG | Exit | PRIMEENERGY RESOURCES CORP COMstock | $0 | – | -206 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC COMUSD0.001stock | $0 | – | -2,234 | -100.0% | -0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD COMstock | $0 | – | -3,047 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL-ADRadr | $0 | – | -15,601 | -100.0% | -0.00% | – |
| RNRG | Exit | GLOBAL X RENEWABLE ENERGY PRODUCERS ETFetf | $0 | – | -1,269 | -100.0% | -0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN RL COMcef | $0 | – | -1,116 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORPORATION ISIN US34385P1084 SEDOL B3D7WF7stock | $0 | – | -6,895 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INC SPONSORED ADSadr | $0 | – | -692 | -100.0% | -0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC COMstock | $0 | – | -19,300 | -100.0% | -0.00% | – |
| Exit | UPSTART HLDGS INC JAN 19 24 USD100 (100 SHS)call | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | TWILIO INC CL A JAN 19 24 USD165 (100 SHS)call | $0 | – | -200 | -100.0% | -0.00% | – | |
| AZPN | Exit | ASPEN TECHNOLOGY INC COMstock | $0 | – | -293 | -100.0% | -0.00% | – |
| Exit | CLOUDFLARE INC CL A JAN 19 24 USD160 (100 SHS)call | $0 | – | -500 | -100.0% | -0.00% | – | |
| PBCT | Exit | PEOPLES BK BRIDGEPORT CNstock | $0 | – | -3,057 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC COMstock | $0 | – | -1,284 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD ORD SHSstock | $0 | – | -904 | -100.0% | -0.00% | – |
| RWM | Exit | PROSHARES SHORT RUSSELL2000etf | $0 | – | -3,063 | -100.0% | -0.00% | – |
| Exit | NVIDIA CORPORATION JAN 19 24 USD265 (100 SHS)call | $0 | – | -200 | -100.0% | -0.00% | – | |
| NTSX | Exit | WISDOMTREE U.S. EFFICIENT CORE FUNDetf | $0 | – | -2,376 | -100.0% | -0.00% | – |
| Exit | SEA LIMITED ADS EACH JAN 19 24 USD95 (100 SHS)call | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | META PLATFORMS INC JAN 19 24 USD230 (100 SHS)call | $0 | – | -400 | -100.0% | -0.01% | – | |
| Exit | MARVELL TECHNOLOGY JAN 19 24 USD75 (100 SHS)call | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -4,446 | -100.0% | -0.01% | – |
| Exit | AMAZON.COM INC JAN 19 24 USD3570 (100 SHS)call | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | SALESFORCE.COM INC JAN 19 24 USD270 (100 SHS)call | $0 | – | -1,300 | -100.0% | -0.01% | – | |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER COM CL Astock | $0 | – | -63,400 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -59,052 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORPstock | $0 | – | -17,898 | -100.0% | -0.07% | – |
| ZNGA | Exit | ZYNGA INCstock | $0 | – | -845,273 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 28 | Q3 2023 | 13.1% |
| ISHARES S&P 500 INDEX | 28 | Q3 2023 | 10.1% |
| VANGUARD LARGE-CAP INDEX FUND | 28 | Q3 2023 | 7.2% |
| APPLE INC COM | 28 | Q3 2023 | 4.7% |
| ISHARES CORE MSCI EAFE ETF | 28 | Q3 2023 | 4.5% |
| MICROSOFT CORP COM | 28 | Q3 2023 | 5.2% |
| CVB FINL CORP COM | 28 | Q3 2023 | 6.3% |
| AMAZON COM INC COM | 28 | Q3 2023 | 2.6% |
| VANGUARD SMALL-CAP INDEX FUND | 28 | Q3 2023 | 3.0% |
| VANGUARD MID-CAP INDEX FUND | 28 | Q3 2023 | 2.6% |
View Parallel Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-20 |
| 13F-HR/A | 2021-11-02 |
View Parallel Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.