$3.97 Billion is the total value of Steward Partners Investment Advisory, LLC's 2796 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCORPORATED | $206,863,000 | +31.5% | 1,786,226 | +314.3% | 5.21% | +16.4% |
| AMZN | Buy | AMAZON COM INCORPORATED | $122,885,000 | +18.5% | 39,027 | +3.8% | 3.10% | +4.8% |
| MSFT | Buy | MICROSOFT CORPORATION | $97,759,000 | +10.2% | 464,788 | +6.7% | 2.46% | -2.5% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $66,863,000 | +11.0% | 198,960 | +2.3% | 1.68% | -1.8% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $52,726,000 | +10.9% | 827,333 | +5.5% | 1.33% | -1.9% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $50,693,000 | +6.2% | 233,728 | -6.0% | 1.28% | -6.0% |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $46,054,000 | +20.4% | 149,696 | +10.9% | 1.16% | +6.5% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a | $46,017,000 | +8.3% | 31,398 | +4.8% | 1.16% | -4.2% |
| HD | Buy | HOME DEPOT INCORPORATED | $45,942,000 | +22.5% | 165,430 | +10.5% | 1.16% | +8.3% |
| GIS | Buy | GENERAL MLS INCORPORATED | $43,531,000 | +0.1% | 705,751 | +0.0% | 1.10% | -11.5% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $42,516,000 | +1.9% | 126,955 | -6.2% | 1.07% | -9.8% |
| FB | Buy | FACEBOOK INCORPORATED CLASS Acl a | $39,732,000 | +22.4% | 151,706 | +6.1% | 1.00% | +8.2% |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHcore div grwth | $34,619,000 | +7.0% | 870,049 | +1.1% | 0.87% | -5.3% |
| BABA | Buy | ALIBABA GROUP HLDG LIMITED SPONSORED ADSsponsored ads | $33,761,000 | +44.2% | 114,841 | +5.8% | 0.85% | +27.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $32,972,000 | +12.1% | 221,465 | +5.9% | 0.83% | -0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $31,100,000 | +17.5% | 522,783 | +8.8% | 0.78% | +4.0% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETcore us aggbd et | $30,940,000 | +10.4% | 262,071 | +10.5% | 0.78% | -2.4% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $30,827,000 | +5.0% | 260,959 | +0.1% | 0.78% | -7.1% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $29,562,000 | +7.2% | 420,933 | +4.3% | 0.74% | -5.1% |
| CRM | Sell | SALESFORCE COM INCORPORATED | $28,783,000 | +32.5% | 114,527 | -1.3% | 0.73% | +17.3% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEcore msci eafe | $28,739,000 | +25.2% | 476,763 | +18.8% | 0.72% | +10.7% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $28,587,000 | +12.9% | 296,949 | +10.3% | 0.72% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $27,750,000 | +18.1% | 89,008 | +11.7% | 0.70% | +4.3% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFactivebeta us lg | $27,609,000 | +47.6% | 405,713 | +35.8% | 0.70% | +30.6% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $25,176,000 | +45.1% | 110,610 | +28.8% | 0.64% | +28.5% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $24,777,000 | -17.6% | 178,268 | -29.1% | 0.62% | -27.1% |
| QQQ | Sell | INVESCO QQQunit ser 1 | $24,672,000 | -19.7% | 88,799 | -28.4% | 0.62% | -28.9% |
| MRK | Sell | MERCK & COMPANY. INCORPORATED | $24,313,000 | -10.2% | 293,106 | -16.2% | 0.61% | -20.5% |
| IWR | Buy | ISHARES TR RUS MID CAP ETFrus mid cap etf | $23,917,000 | +8.1% | 416,826 | +0.9% | 0.60% | -4.4% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $23,829,000 | +1.3% | 85,870 | -5.9% | 0.60% | -10.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $23,452,000 | +39.3% | 289,776 | +35.6% | 0.59% | +23.1% |
| V | Buy | VISA INCORPORATED COM CLASS A | $22,831,000 | +14.3% | 114,173 | +10.5% | 0.58% | +1.1% |
| QCOM | Buy | QUALCOMM INCORPORATED | $22,644,000 | +35.7% | 192,421 | +5.2% | 0.57% | +20.2% |
| WMT | Buy | WALMART INCORPORATED | $22,573,000 | +41.6% | 161,337 | +21.2% | 0.57% | +25.3% |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCTmsci usa qlt fct | $21,370,000 | +11.0% | 205,992 | +2.6% | 0.54% | -1.8% |
| EFAV | Buy | ISHARES TR MSCI EAFE MIN VLmsci eafe min vl | $21,347,000 | +15.4% | 313,330 | +11.9% | 0.54% | +2.1% |
| MA | Sell | MASTERCARD INCORPORATED CLASS Acl a | $20,939,000 | +12.0% | 61,918 | -2.1% | 0.53% | -0.9% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $20,864,000 | +2.6% | 251,834 | +2.4% | 0.53% | -9.2% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis | $20,844,000 | +68.4% | 378,776 | +67.6% | 0.52% | +48.7% |
| DRI | Buy | DARDEN RESTAURANTS INCORPORATED | $20,613,000 | +41.7% | 204,619 | +6.6% | 0.52% | +25.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $19,411,000 | +15.5% | 474,602 | +9.6% | 0.49% | +2.1% |
| NVDA | Buy | NVIDIA CORPORATION | $19,326,000 | +56.1% | 35,708 | +9.5% | 0.49% | +38.0% |
| MCD | Buy | MCDONALDS CORPORATION | $19,198,000 | +34.9% | 87,465 | +13.4% | 0.48% | +19.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $19,100,000 | +28.0% | 89,695 | +7.3% | 0.48% | +13.2% |
| IAU | Buy | ISHARES GOLD TRUST ISHARESishares | $18,353,000 | +27.5% | 1,020,164 | +20.4% | 0.46% | +12.9% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $18,152,000 | +5.9% | 97,953 | +1.6% | 0.46% | -6.3% |
| HDV | Buy | ISHARES TR CORE HIGH DV ETFcore high dv etf | $18,121,000 | +2.4% | 225,158 | +3.2% | 0.46% | -9.3% |
| IJK | Sell | ISHARES TR S&P MC 400GR ETFs&p mc 400gr etf | $17,965,000 | +3.6% | 75,109 | -2.9% | 0.45% | -8.3% |
| PYPL | Buy | PAYPAL HLDGS INCORPORATED | $17,634,000 | +17.9% | 89,499 | +4.3% | 0.44% | +4.2% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $17,446,000 | +9.5% | 182,109 | +8.8% | 0.44% | -3.1% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFfst low oppt eft | $16,567,000 | +46.1% | 320,565 | +46.1% | 0.42% | +29.4% |
| SHV | Buy | ISHARES TR SHORT TREAS BDshort treas bd | $16,591,000 | +3.8% | 149,876 | +3.9% | 0.42% | -8.1% |
| UNP | Sell | UNION PAC CORPORATION | $16,529,000 | +13.5% | 83,958 | -2.6% | 0.42% | +0.5% |
| AMGN | Buy | AMGEN INCORPORATED | $16,299,000 | +17.5% | 64,129 | +9.1% | 0.41% | +4.1% |
| GLD | Buy | SPDR GOLD SHARES | $16,268,000 | +23.6% | 91,850 | +16.8% | 0.41% | +9.3% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $16,207,000 | +1.1% | 297,707 | +0.5% | 0.41% | -10.5% |
| GOOG | Sell | ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c | $15,826,000 | +3.9% | 10,769 | -0.0% | 0.40% | -8.1% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFiboxx inv cp etf | $15,762,000 | +3.0% | 117,005 | +2.8% | 0.40% | -8.9% |
| PFE | Buy | PFIZER INCORPORATED | $15,355,000 | +32.2% | 418,392 | +17.8% | 0.39% | +16.9% |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $15,138,000 | -22.8% | 384,318 | -8.6% | 0.38% | -31.7% |
| NEE | Buy | NEXTERA ENERGY INCORPORATED | $14,552,000 | +43.9% | 52,429 | +24.5% | 0.37% | +27.4% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $14,513,000 | +3.6% | 37,864 | -1.3% | 0.37% | -8.3% |
| NFLX | Sell | NETFLIX INCORPORATED | $14,509,000 | +8.4% | 29,017 | -1.3% | 0.37% | -3.9% |
| COST | Buy | COSTCO WHOLESALE CORPORATION NEW | $14,208,000 | +37.8% | 40,023 | +17.7% | 0.36% | +21.8% |
| DIS | Buy | DISNEY WALT COMPANY COM DISNEY | $13,939,000 | +31.0% | 112,335 | +17.7% | 0.35% | +15.8% |
| T | Sell | AT&T INCORPORATED | $13,758,000 | -36.4% | 482,550 | -32.5% | 0.35% | -43.7% |
| XLK | Buy | SPDR TECHNOLOGY SELECT SECTOR FUNDtechnology | $13,747,000 | +24.5% | 117,798 | +11.5% | 0.35% | +10.2% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETFnational mun etf | $13,539,000 | +4.1% | 116,790 | +3.7% | 0.34% | -7.8% |
| KO | Buy | COCA COLA COMPANY | $13,435,000 | +36.2% | 272,138 | +23.3% | 0.34% | +20.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $13,336,000 | +21.1% | 308,418 | +11.0% | 0.34% | +7.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $13,261,000 | +14.6% | 77,863 | +5.3% | 0.33% | +1.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCORPORATED | $13,184,000 | +20.7% | 90,609 | +6.0% | 0.33% | +6.8% |
| MTUM | Sell | ISHARES TR MSCI USA MMENTMmsci usa mmentm | $13,065,000 | +8.2% | 88,639 | -3.9% | 0.33% | -4.4% |
| SUI | Sell | SUN CMNTYS INCORPORATED REIT | $12,954,000 | +3.6% | 92,126 | -0.1% | 0.33% | -8.1% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFmsci eafe etf | $12,955,000 | +1.9% | 203,532 | -2.6% | 0.33% | -9.7% |
| OEF | Buy | ISHARES TR S&P 100 ETFs&p 100 etf | $12,783,000 | +28.7% | 82,082 | +17.7% | 0.32% | +13.8% |
| PEP | Buy | PEPSICO INCORPORATED | $12,742,000 | +21.2% | 91,935 | +15.7% | 0.32% | +7.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $12,680,000 | -28.4% | 369,354 | -6.7% | 0.32% | -36.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,643,000 | +40.3% | 25,779 | +24.5% | 0.32% | +24.1% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $12,535,000 | +27.9% | 119,938 | +21.8% | 0.32% | +13.3% |
| TIP | Buy | ISHARES TR TIPS BD ETFtips bd etf | $12,119,000 | +44.7% | 95,802 | +40.6% | 0.30% | +27.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INCORPORATED | $11,627,000 | +23.6% | 39,037 | +0.2% | 0.29% | +9.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $11,460,000 | -13.0% | 145,140 | -13.5% | 0.29% | -22.9% |
| CVX | Buy | CHEVRON CORPORATION NEW | $11,159,000 | -13.4% | 154,980 | +7.3% | 0.28% | -23.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $11,126,000 | +16.1% | 184,541 | +13.3% | 0.28% | +2.6% |
| AVGO | Buy | BROADCOM INCORPORATED | $11,000,000 | +92.8% | 30,194 | +67.0% | 0.28% | +69.9% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $10,962,000 | +12.6% | 348,438 | +8.5% | 0.28% | -0.4% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $10,925,000 | +6.9% | 72,936 | +2.2% | 0.28% | -5.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCORPORATED | $10,861,000 | +88.7% | 24,599 | +54.9% | 0.27% | +67.1% |
| BDX | Buy | BECTON DICKINSON & COMPANY | $10,813,000 | -1.0% | 46,472 | +1.8% | 0.27% | -12.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $10,689,000 | +36.1% | 83,081 | +23.9% | 0.27% | +20.1% |
| ETN | Sell | EATON CORPORATION PLC SHS | $10,687,000 | +7.7% | 104,742 | -7.7% | 0.27% | -4.9% |
| GOVT | Sell | ISHARES TR US TREAS BD ETFus treas bd etf | $10,639,000 | -10.0% | 380,653 | -9.9% | 0.27% | -20.5% |
| ISTB | Buy | ISHARES TR CORE 1 5 YR USDcore 1 5 yr usd | $10,619,000 | +14.7% | 206,001 | +14.5% | 0.27% | +1.5% |
| CVS | Sell | CVS HEALTH CORPORATION | $10,597,000 | -21.6% | 181,452 | -12.8% | 0.27% | -30.6% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $10,582,000 | +14.9% | 33,975 | +2.8% | 0.27% | +1.9% |
| DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $10,461,000 | +1.6% | 107,803 | -2.8% | 0.26% | -9.9% |
| MDT | Sell | MEDTRONIC PLC SHS | $10,417,000 | -0.3% | 100,236 | -12.0% | 0.26% | -11.7% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETFrus md cp gr etf | $10,403,000 | +8.9% | 60,179 | -0.4% | 0.26% | -3.7% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFgold miners etf | $10,291,000 | +6.9% | 262,799 | +0.2% | 0.26% | -5.5% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $10,194,000 | +4.5% | 110,323 | +3.2% | 0.26% | -7.6% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $10,181,000 | +18.5% | 101,552 | +12.6% | 0.26% | +4.9% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf | $10,159,000 | +8.2% | 43,964 | -2.8% | 0.26% | -4.1% |
| AMT | Buy | AMERICAN TOWER CORPORATION NEW REIT | $10,020,000 | +43.7% | 41,452 | +53.6% | 0.25% | +27.1% |
| ABBV | Buy | ABBVIE INCORPORATED | $9,680,000 | -4.2% | 110,520 | +7.4% | 0.24% | -15.3% |
| BAC | Buy | BK OF AMERICA CORPORATION | $9,609,000 | +14.0% | 398,888 | +12.4% | 0.24% | +0.8% |
| TGT | Sell | TARGET CORPORATION | $9,577,000 | +23.0% | 60,838 | -6.3% | 0.24% | +8.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORATION | $9,446,000 | -8.3% | 164,167 | -1.8% | 0.24% | -18.8% |
| IWS | Sell | ISHARES TR RUS MDCP VAL ETFrus mdcp val etf | $9,395,000 | +2.7% | 116,213 | -2.8% | 0.24% | -9.2% |
| CMCSA | Sell | COMCAST CORPORATION NEW CLASS Acl a | $9,422,000 | +2.7% | 203,673 | -13.5% | 0.24% | -9.2% |
| LULU | Buy | LULULEMON ATHLETICA INCORPORATED | $9,378,000 | +10.5% | 28,473 | +4.7% | 0.24% | -2.5% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSrisng divd achiv | $9,226,000 | +7.2% | 281,896 | +1.1% | 0.23% | -4.9% |
| FLRN | Sell | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATINGblomberg brc inv | $9,097,000 | -0.9% | 297,478 | -1.2% | 0.23% | -12.6% |
| ALL | Buy | ALLSTATE CORPORATION | $9,036,000 | +3.3% | 95,980 | +6.4% | 0.23% | -8.4% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECHnasdaq biotech | $8,875,000 | +7.4% | 65,544 | +8.5% | 0.22% | -4.7% |
| PFF | Buy | ISHARES TR PFD AND INCM SECpfd and incm sec | $8,761,000 | +5.8% | 240,346 | +0.5% | 0.22% | -6.4% |
| INTC | Buy | INTEL CORPORATION | $8,661,000 | -7.2% | 167,257 | +7.2% | 0.22% | -18.0% |
| ABT | Buy | ABBOTT LABS | $8,565,000 | +27.4% | 78,699 | +7.0% | 0.22% | +12.5% |
| EEMV | Buy | ISHARES INCORPORATED MSCI EMERG MRKTmsci emerg mrkt | $8,574,000 | +12.3% | 155,379 | +5.8% | 0.22% | -0.9% |
| ESGU | Buy | ISHARES TR ESG AWR MSCI USAesg awr msci usa | $8,408,000 | +14.6% | 110,333 | +5.3% | 0.21% | +1.4% |
| CME | Buy | CME GROUP INCORPORATED | $8,374,000 | +11.3% | 50,052 | +8.2% | 0.21% | -1.4% |
| SBUX | Buy | STARBUCKS CORPORATION | $8,383,000 | +36.9% | 97,566 | +17.3% | 0.21% | +21.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $8,295,000 | +21.3% | 52,897 | +8.4% | 0.21% | +7.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCORPORATED. | $8,233,000 | -4.2% | 80,116 | -1.9% | 0.21% | -15.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b | $8,185,000 | +66.8% | 49,123 | +11.3% | 0.21% | +47.1% |
| IEMG | Buy | ISHARES INCORPORATED CORE MSCI EMKTcore msci emkt | $7,999,000 | +13.8% | 151,488 | +2.6% | 0.20% | +1.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INCORPORATED | $7,945,000 | +23.1% | 48,263 | +8.1% | 0.20% | +8.7% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $7,724,000 | +11.5% | 122,082 | +2.9% | 0.20% | -1.0% |
| IHDG | Sell | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTHitl hdg qtly div | $7,715,000 | +2.1% | 210,953 | -2.1% | 0.19% | -9.8% |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETFs&p mc 400vl etf | $7,535,000 | +5.1% | 55,874 | +3.6% | 0.19% | -6.9% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $7,181,000 | +27.7% | 104,234 | +12.1% | 0.18% | +13.1% |
| EFG | Buy | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $7,071,000 | +12.8% | 78,667 | +4.3% | 0.18% | -0.6% |
| MMM | Buy | 3M COMPANY | $7,013,000 | +6.1% | 43,779 | +3.3% | 0.18% | -5.9% |
| BA | Buy | BOEING COMPANY | $6,843,000 | -6.3% | 41,407 | +3.9% | 0.17% | -17.3% |
| XLY | Buy | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDsbi cons discr | $6,784,000 | +18.9% | 46,159 | +3.3% | 0.17% | +4.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $6,735,000 | +1.4% | 55,353 | +0.6% | 0.17% | -10.1% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $6,671,000 | +19.7% | 65,430 | +19.4% | 0.17% | +5.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCORPORATED | $6,600,000 | -13.5% | 38,858 | -13.6% | 0.17% | -23.5% |
| VLUE | Buy | ISHARES TR MSCI USA VALUEmsci usa value | $6,534,000 | +10.6% | 88,560 | +8.3% | 0.16% | -1.8% |
| FTSM | Buy | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTfirst tr enh new | $6,512,000 | +11.5% | 108,497 | +11.5% | 0.16% | -1.2% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf | $6,506,000 | +7.4% | 29,368 | +0.3% | 0.16% | -5.2% |
| EL | Buy | LAUDER ESTEE COMPANIES INCORPORATED CLASS Acl a | $6,442,000 | +17.1% | 29,518 | +1.3% | 0.16% | +3.2% |
| GILD | Buy | GILEAD SCIENCES INCORPORATED | $6,390,000 | -15.2% | 101,120 | +3.2% | 0.16% | -25.1% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YRbarclays 7 10 yr | $6,375,000 | +71.5% | 52,331 | +71.5% | 0.16% | +51.9% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFsml cp grw etf | $6,352,000 | +0.7% | 29,555 | -6.5% | 0.16% | -11.1% |
| NKE | Sell | NIKE INCORPORATED CLASS Bcl b | $6,326,000 | +25.4% | 50,387 | -2.1% | 0.16% | +10.4% |
| LOW | Buy | LOWES COMPANIES INCORPORATED | $6,310,000 | +30.2% | 38,046 | +6.1% | 0.16% | +15.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCORPORATED | $6,260,000 | -8.7% | 44,875 | -2.6% | 0.16% | -19.0% |
| EMB | Sell | ISHARES TR JPMORGAN USD EMGjpmorgan usd emg | $6,256,000 | +1.4% | 56,417 | -0.2% | 0.16% | -10.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $6,228,000 | +14.7% | 27,560 | +9.0% | 0.16% | +1.3% |
| SLV | Buy | ISHARES SILVER TR ISHARESishares | $6,227,000 | +131.3% | 287,774 | +81.8% | 0.16% | +103.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INCORPORATED | $6,136,000 | +14.1% | 75,805 | +7.0% | 0.16% | +1.3% |
| IXN | Buy | ISHARES TR GLOBAL TECH ETFglobal tech etf | $6,114,000 | +166.3% | 23,188 | +137.8% | 0.15% | +136.9% |
| BIL | Buy | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $6,064,000 | +0.1% | 66,263 | +0.2% | 0.15% | -11.6% |
| SYK | Buy | STRYKER CORPORATION | $5,932,000 | +19.1% | 28,467 | +3.0% | 0.15% | +5.6% |
| CORP | Sell | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUNDinv grd crp bd | $5,927,000 | -1.0% | 51,692 | -1.3% | 0.15% | -12.4% |
| PII | Sell | POLARIS INCORPORATED | $5,900,000 | -13.5% | 62,536 | -15.1% | 0.15% | -23.2% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $5,868,000 | +6.0% | 53,044 | +2.4% | 0.15% | -6.3% |
| XLV | Sell | SPDR HEALTH CARE SELECT SECTOR FUNDsbi healthcare | $5,854,000 | +0.8% | 55,495 | -4.4% | 0.15% | -10.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $5,820,000 | +13.1% | 65,966 | +13.2% | 0.15% | 0.0% |
| ZTS | Buy | ZOETIS INCORPORATED CLASS Acl a | $5,835,000 | +26.8% | 35,287 | +5.0% | 0.15% | +12.2% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $5,764,000 | +40.7% | 104,979 | +40.2% | 0.14% | +23.9% |
| CAT | Sell | CATERPILLAR INCORPORATED DEL | $5,704,000 | -2.0% | 38,245 | -16.8% | 0.14% | -13.3% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $5,693,000 | +5.6% | 129,113 | -4.2% | 0.14% | -7.1% |
| BLK | Sell | BLACKROCK INCORPORATED | $5,693,000 | +1.1% | 10,101 | -2.4% | 0.14% | -10.6% |
| SNX | Sell | SYNNEX CORPORATION | $5,662,000 | +6.8% | 40,426 | -8.7% | 0.14% | -5.3% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFmanagd mun etf | $5,544,000 | -17.6% | 99,706 | -18.5% | 0.14% | -27.1% |
| NOW | Sell | SERVICENOW INCORPORATED | $5,549,000 | +17.5% | 11,442 | -1.8% | 0.14% | +3.7% |
| TLT | Sell | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $5,497,000 | -52.1% | 33,668 | -51.9% | 0.14% | -57.5% |
| XLU | Buy | SPDR UTILITIES SELECT SECTOR FUNDsbi int-utils | $5,523,000 | +11.9% | 93,003 | +6.3% | 0.14% | -1.4% |
| TLH | Sell | ISHARES TR 10-20 YR TRS ETF10-20 yr trs etf | $5,527,000 | -1.1% | 33,197 | -0.6% | 0.14% | -12.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $5,454,000 | +78.6% | 44,981 | +31.1% | 0.14% | +57.5% |
| DVY | Buy | ISHARES TR SELECT DIVID ETFselect divid etf | $5,402,000 | +9.0% | 66,254 | +7.9% | 0.14% | -3.5% |
| D | Sell | DOMINION ENERGY INCORPORATED | $5,301,000 | -8.0% | 67,158 | -5.4% | 0.13% | -18.3% |
| IHI | Buy | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $5,296,000 | +49.4% | 17,675 | +32.0% | 0.13% | +31.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INCORPORATED | $5,285,000 | +22.4% | 70,480 | +14.4% | 0.13% | +8.1% |
| GSY | Buy | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $5,210,000 | +67.2% | 103,128 | +66.9% | 0.13% | +47.2% |
| CB | Buy | CHUBB LIMITED | $5,049,000 | -1.5% | 43,479 | +7.4% | 0.13% | -13.0% |
| ITOT | Buy | ISHARES TR CORE S&P TTL STKcore s&p ttl stk | $4,910,000 | +20.6% | 65,036 | +10.9% | 0.12% | +6.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS Acl a | $4,896,000 | +68.4% | 10,415 | -9.2% | 0.12% | +48.2% |
| TXN | Buy | TEXAS INSTRS INCORPORATED | $4,824,000 | +12.9% | 33,784 | +0.4% | 0.12% | 0.0% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM TREASURY ETFinter term treas | $4,844,000 | +2.9% | 68,731 | +3.0% | 0.12% | -9.0% |
| IJT | Buy | ISHARES TR S&P SML 600 GWTs&p sml 600 gwt | $4,849,000 | +5.6% | 27,480 | +1.6% | 0.12% | -6.9% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | $4,841,000 | +29.8% | 29,076 | +30.5% | 0.12% | +15.1% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cp etf | $4,728,000 | +24.3% | 30,741 | +17.7% | 0.12% | +10.2% |
| DPZ | Buy | DOMINOS PIZZA INCORPORATED | $4,718,000 | +20.7% | 11,095 | +4.9% | 0.12% | +7.2% |
| TSLA | Buy | TESLA INCORPORATED | $4,706,000 | +79.8% | 10,969 | +352.5% | 0.12% | +58.7% |
| ITW | Buy | ILLINOIS TOOL WKS INCORPORATED | $4,670,000 | +16.5% | 24,171 | +5.4% | 0.12% | +3.5% |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFbloomberg srt tr | $4,641,000 | +7.0% | 179,385 | +4.3% | 0.12% | -5.6% |
| PTLC | Sell | PACER TRENDPILOT US LARGE CAP ETFtrendp us lar cp | $4,563,000 | -11.5% | 154,513 | -18.5% | 0.12% | -21.8% |
| VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $4,527,000 | +21.1% | 25,682 | +12.6% | 0.11% | +7.5% |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $4,471,000 | +1.2% | 32,295 | +9.2% | 0.11% | -10.3% |
| ORCL | Buy | ORACLE CORPORATION | $4,448,000 | +19.0% | 74,512 | +10.2% | 0.11% | +5.7% |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $4,437,000 | +10.5% | 57,516 | +4.9% | 0.11% | -1.8% |
| ESGE | Buy | ISHARES INCORPORATED ESG AWR MSCI EMesg awr msci em | $4,449,000 | +15.5% | 124,937 | +4.1% | 0.11% | +1.8% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALcore msci total | $4,431,000 | +96.3% | 75,944 | +83.5% | 0.11% | +75.0% |
| KMB | Buy | KIMBERLY CLARK CORPORATION | $4,429,000 | +5.1% | 29,996 | +0.6% | 0.11% | -6.7% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $4,417,000 | +19.2% | 24,429 | -1.5% | 0.11% | +4.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $4,326,000 | +857.1% | 54,196 | +727.9% | 0.11% | +738.5% |
| LLY | Buy | LILLY ELI & COMPANY | $4,298,000 | -3.0% | 29,038 | +7.5% | 0.11% | -14.3% |
| PSX | Buy | PHILLIPS 66 | $4,283,000 | -15.1% | 82,614 | +17.7% | 0.11% | -25.0% |
| SMMV | Buy | ISHARES TR MSCI USA SMCP MNmsci usa smcp mn | $4,257,000 | +26.8% | 145,696 | +25.9% | 0.11% | +11.5% |
| DUK | Buy | DUKE ENERGY CORPORATION NEW COM NEW | $4,213,000 | +16.8% | 47,567 | +5.3% | 0.11% | +2.9% |
| MOAT | Buy | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFmorningstar wide | $4,189,000 | +21.3% | 76,737 | +16.1% | 0.11% | +8.2% |
| XLP | Buy | SPDR CONSUMER STAPLES SELECT SECTOR FUNDsbi cons stpls | $4,214,000 | +24.5% | 65,739 | +13.9% | 0.11% | +10.4% |
| EMR | Buy | EMERSON ELEC COMPANY | $4,153,000 | +9.0% | 63,329 | +3.1% | 0.10% | -3.7% |
| HMOP | Buy | HARTFORD MUNICIPAL OPPORTUNITIES ETFmun oportunite | $4,171,000 | +4.4% | 101,418 | +6.1% | 0.10% | -7.9% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFintl sel div etf | $4,149,000 | -0.4% | 166,442 | +0.4% | 0.10% | -11.8% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFftse rafi 1000 | $4,132,000 | +158.7% | 36,314 | +146.3% | 0.10% | +131.1% |
| EQIX | Sell | EQUINIX INCORPORATED REIT | $4,115,000 | +7.0% | 5,414 | -1.1% | 0.10% | -5.5% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $4,069,000 | +18.4% | 80,218 | +18.1% | 0.10% | +5.1% |
| SQ | Buy | SQUARE INCORPORATED CLASS Acl a | $4,068,000 | +57.2% | 25,028 | +1.5% | 0.10% | +39.2% |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $4,044,000 | +10.2% | 19,824 | +4.0% | 0.10% | -2.9% |
| BX | Buy | BLACKSTONE GROUP INCORPORATED COM CLASS A | $3,957,000 | +4.4% | 75,811 | +13.4% | 0.10% | -7.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INCORPORATED | $3,933,000 | +76.4% | 47,964 | +13.2% | 0.10% | +54.7% |
| IYW | Sell | ISHARES TR U.S. TECH ETFu.s. tech etf | $3,922,000 | +7.0% | 13,026 | -4.1% | 0.10% | -4.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,901,000 | -45.3% | 31,251 | -50.1% | 0.10% | -51.7% |
| MAS | Sell | MASCO CORPORATION | $3,886,000 | -29.3% | 70,489 | -35.6% | 0.10% | -37.6% |
| DGS | Buy | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDemg mkts smcap | $3,905,000 | +18.2% | 94,438 | +11.5% | 0.10% | +4.3% |
| IJS | Buy | ISHARES TR SP SMCP600VL ETFsp smcp600vl etf | $3,831,000 | +6.7% | 31,297 | +4.9% | 0.10% | -4.9% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $3,841,000 | +13.6% | 35,529 | +6.9% | 0.10% | +1.0% |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $3,858,000 | +5.9% | 113,066 | -0.1% | 0.10% | -6.7% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $3,807,000 | +3.4% | 20,215 | -6.4% | 0.10% | -8.6% |
| TJX | Buy | TJX COMPANIES INCORPORATED NEW | $3,816,000 | +19.7% | 68,580 | +8.8% | 0.10% | +5.5% |
| IYG | Buy | ISHARES TR U.S. FIN SVC ETFu.s. fin svc etf | $3,780,000 | +4.7% | 30,981 | +2.5% | 0.10% | -7.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCORPORATED | $3,715,000 | +10.0% | 37,130 | +0.7% | 0.09% | -2.1% |
| AWK | Buy | AMERICAN WTR WKS COMPANY INCORPORATED NEW | $3,671,000 | +89.1% | 25,338 | +68.0% | 0.09% | +69.1% |
| DVYE | Buy | ISHARES INCORPORATED EM MKTS DIV ETFem mkts div etf | $3,672,000 | +14.1% | 121,944 | +18.7% | 0.09% | +1.1% |
| NSC | Buy | NORFOLK SOUTHN CORPORATION | $3,647,000 | +22.5% | 17,041 | +0.5% | 0.09% | +8.2% |
| NID | Buy | NUVEEN INTER DURATION MUN TERM | $3,571,000 | +7.9% | 267,282 | +6.6% | 0.09% | -4.3% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $3,553,000 | +23.1% | 69,952 | +23.0% | 0.09% | +9.8% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFus tips etf | $3,496,000 | -4.0% | 56,721 | -6.5% | 0.09% | -15.4% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFpfd secs inc etf | $3,456,000 | +62.9% | 180,306 | +56.5% | 0.09% | +45.0% |
| VFC | Buy | V F CORPORATION | $3,442,000 | +22.1% | 49,001 | +6.0% | 0.09% | +8.8% |
| DTN | Buy | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDus divid ex fncl | $3,457,000 | +2.4% | 45,835 | +0.1% | 0.09% | -9.4% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $3,312,000 | +2.0% | 91,124 | -0.3% | 0.08% | -10.8% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLOGY SHS | $3,289,000 | +21.9% | 76,389 | +7.0% | 0.08% | +7.8% |
| IQV | Buy | IQVIA HLDGS INCORPORATED | $3,268,000 | +13.6% | 20,731 | +2.2% | 0.08% | 0.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a | $3,247,000 | +15.7% | 56,520 | +3.0% | 0.08% | +2.5% |
| DHR | Buy | DANAHER CORPORATION | $3,215,000 | +31.6% | 14,929 | +8.1% | 0.08% | +15.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $3,163,000 | -8.1% | 9,336 | -12.0% | 0.08% | -18.4% |
| IYH | Buy | ISHARES TR US HLTHCARE ETFus hlthcare etf | $3,164,000 | +16.8% | 13,926 | +10.8% | 0.08% | +3.9% |
| USIG | Sell | ISHARES TR USD INV GRDE ETFusd inv grde etf | $3,187,000 | -13.9% | 52,440 | -14.4% | 0.08% | -24.5% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDactive bd etf | $3,193,000 | -21.3% | 28,397 | -21.9% | 0.08% | -31.0% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $3,187,000 | +30.6% | 61,083 | +23.0% | 0.08% | +14.3% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $3,137,000 | +25.9% | 170,937 | +20.8% | 0.08% | +11.3% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $3,139,000 | +7.9% | 9,461 | +5.2% | 0.08% | -4.8% |
| XLF | Buy | SPDR FINANCIAL SELECT SECTOR FUNDsbi int-finl | $3,082,000 | +27.9% | 128,030 | +22.9% | 0.08% | +13.0% |
| WEC | Buy | WEC ENERGY GROUP INCORPORATED | $3,097,000 | +14.4% | 31,963 | +3.5% | 0.08% | +1.3% |
| MO | Buy | ALTRIA GROUP INCORPORATED | $3,054,000 | +2.2% | 79,032 | +3.9% | 0.08% | -9.4% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH TR II SHS BEN INT | $3,073,000 | +150.9% | 119,810 | +121.7% | 0.08% | +120.0% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $3,040,000 | +12.4% | 49,989 | +11.6% | 0.08% | 0.0% |
| FTSL | Sell | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUNDsenior ln fd | $3,059,000 | +1.9% | 66,492 | -0.1% | 0.08% | -10.5% |
| LIN | Buy | LINDE PLC SHS | $2,970,000 | +15.8% | 12,550 | +3.4% | 0.08% | +2.7% |
| DG | Sell | DOLLAR GENERAL CORPORATION NEW | $2,949,000 | +9.2% | 14,071 | -0.7% | 0.07% | -3.9% |
| ECL | Buy | ECOLAB INCORPORATED | $2,916,000 | +91.5% | 14,592 | +90.7% | 0.07% | +72.1% |
| PCY | Sell | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg | $2,904,000 | 0.0% | 107,096 | -1.2% | 0.07% | -12.0% |
| WM | Buy | WASTE MGMT INCORPORATED DEL | $2,882,000 | +11.7% | 25,469 | +4.5% | 0.07% | -1.4% |
| ESGD | Buy | ISHARES TR ESG AW MSCI EAFEesg aw msci eafe | $2,831,000 | +64.1% | 44,603 | +56.6% | 0.07% | +44.9% |
| TMUS | Buy | T-MOBILE US INCORPORATED | $2,759,000 | +129.7% | 24,124 | +109.1% | 0.07% | +105.9% |
| AEP | Buy | AMERICAN ELEC PWR COMPANY INCORPORATED | $2,775,000 | +9.9% | 33,948 | +7.0% | 0.07% | -2.8% |
| SO | Buy | SOUTHERN COMPANY | $2,778,000 | +9.3% | 51,239 | +4.6% | 0.07% | -2.8% |
| IHE | Buy | ISHARES TR U.S. PHARMA ETFu.s. pharma etf | $2,752,000 | +16.2% | 16,830 | +9.3% | 0.07% | +3.0% |
| CSX | Buy | CSX CORPORATION | $2,754,000 | +16.2% | 35,459 | +4.3% | 0.07% | +1.5% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFextend mkt etf | $2,745,000 | +44.3% | 21,163 | +31.7% | 0.07% | +27.8% |
| DLR | Buy | DIGITAL RLTY TR INCORPORATED REIT | $2,743,000 | +25.0% | 18,689 | +21.0% | 0.07% | +9.5% |
| JBL | Buy | JABIL INCORPORATED | $2,743,000 | +49.5% | 80,051 | +39.9% | 0.07% | +32.7% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFshort trm bond | $2,722,000 | +9.1% | 32,778 | +9.2% | 0.07% | -2.8% |
| CGW | Buy | INVESCO S&P GLOBAL WATER INDEX ETFs&p gbl water | $2,647,000 | +27.1% | 64,024 | +14.9% | 0.07% | +13.6% |
| PXD | Sell | PIONEER NAT RES COMPANY | $2,640,000 | -13.0% | 30,706 | -1.2% | 0.07% | -22.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $2,675,000 | +11.5% | 18,168 | +1.5% | 0.07% | -1.5% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $2,631,000 | +0.4% | 27,774 | -4.4% | 0.07% | -12.0% |
| MPC | Buy | MARATHON PETE CORPORATION | $2,620,000 | -19.2% | 89,290 | +2.9% | 0.07% | -28.3% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INCORPORATED | $2,619,000 | -0.3% | 190,354 | +0.6% | 0.07% | -12.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,581,000 | +8.8% | 98,607 | -7.9% | 0.06% | -4.4% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $2,563,000 | +5.4% | 35,527 | -1.6% | 0.06% | -5.8% |
| XLI | Buy | SPDR INDUSTRIAL SELECT SECTOR FUNDsbi int-inds | $2,595,000 | +19.3% | 33,707 | +6.5% | 0.06% | +4.8% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L P | $2,587,000 | -13.9% | 163,857 | -0.9% | 0.06% | -24.4% |
| SOXX | Buy | ISHARES TR PHLX SEMICND ETFphlx semicnd etf | $2,523,000 | +13.6% | 8,284 | +1.0% | 0.06% | +1.6% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $2,531,000 | +81.8% | 90,151 | +74.3% | 0.06% | +60.0% |
| XBI | Sell | SPDR S&P BIOTECH ETFs&p biotech | $2,526,000 | -0.7% | 22,667 | -0.3% | 0.06% | -11.1% |
| ADSK | Buy | AUTODESK INCORPORATED | $2,558,000 | +6.9% | 11,072 | +10.6% | 0.06% | -5.9% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $2,529,000 | +34.2% | 43,464 | +33.2% | 0.06% | +18.5% |
| SRLN | Sell | SPDR BLACKSTONE/GSO SENIOR LOAN ETFblkstn gsosrln | $2,504,000 | +3.0% | 55,990 | -0.0% | 0.06% | -8.7% |
| XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNEDem ex st-owned | $2,502,000 | +3.1% | 74,303 | -8.4% | 0.06% | -8.7% |
| TRV | Buy | TRAVELERS COMPANIES INCORPORATED | $2,518,000 | +32.8% | 23,278 | +40.0% | 0.06% | +16.7% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITIES SHS | $2,513,000 | +12.0% | 138,898 | +10.2% | 0.06% | -1.6% |
| SJM | Buy | SMUCKER J M COMPANY COM NEW | $2,476,000 | +11.3% | 21,433 | +2.0% | 0.06% | -1.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCORPORATED | $2,472,000 | +5.1% | 12,300 | +3.4% | 0.06% | -7.5% |
| CLX | Buy | CLOROX COMPANY DEL | $2,454,000 | -3.5% | 11,675 | +0.8% | 0.06% | -13.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCORPORATED | $2,403,000 | -11.7% | 8,830 | -5.8% | 0.06% | -21.8% |
| DOW | Buy | DOW INCORPORATED | $2,366,000 | +36.5% | 50,288 | +18.3% | 0.06% | +22.4% |
| LTPZ | Sell | PIMCO 15 YEAR U.S. TIPS INDEX FUND15+ yr us tips | $2,399,000 | +3.0% | 27,414 | -2.0% | 0.06% | -9.1% |
| PAYX | Buy | PAYCHEX INCORPORATED | $2,343,000 | +8.3% | 29,377 | +2.8% | 0.06% | -4.8% |
| IQLT | Buy | ISHARES TR MSCI INTL QUALTYmsci intl qualty | $2,268,000 | +135.8% | 72,403 | +121.5% | 0.06% | +111.1% |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETFrus 2000 val etf | $2,281,000 | +5.0% | 22,963 | +3.0% | 0.06% | -8.1% |
| VRP | Sell | INVESCO VARIABLE RATE PREFERRED ETFvar rate pfd | $2,273,000 | +3.2% | 92,313 | -1.8% | 0.06% | -9.5% |
| IDU | Buy | ISHARES TR U.S. UTILITS ETFu.s. utilits etf | $2,210,000 | +494.1% | 15,137 | +469.9% | 0.06% | +409.1% |
| BRKA | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS Acl a | $2,240,000 | +19.7% | 7 | 0.0% | 0.06% | +5.7% | |
| SE | Buy | SEA LIMITED SPONSORD ADSsponsord ads | $2,216,000 | +103.7% | 14,387 | +41.9% | 0.06% | +80.6% |
| HSY | Buy | HERSHEY COMPANY | $2,191,000 | +42.5% | 15,288 | +28.8% | 0.06% | +25.0% |
| FIW | Buy | FIRST TRUST WATER ETFwtr etf | $2,171,000 | +43320.0% | 35,916 | +39806.7% | 0.06% | – |
| RPD | Sell | RAPID7 INCORPORATED | $2,183,000 | +18.3% | 35,652 | -1.4% | 0.06% | +3.8% |
| IYF | Sell | ISHARES TR U.S. FINLS ETFu.s. finls etf | $2,162,000 | -17.5% | 19,052 | -19.9% | 0.05% | -28.0% |
| ETG | EATON VANCE TX ADV GLBL DIV FD | $2,125,000 | +4.1% | 142,921 | 0.0% | 0.05% | -6.9% | |
| NEAR | Sell | ISHARES U S ETF TR SHT MAT BD ETFsht mat bd etf | $2,131,000 | -5.2% | 42,526 | -5.4% | 0.05% | -15.6% |
| CONE | Buy | CYRUSONE INCORPORATED REIT | $2,132,000 | -3.1% | 30,447 | +0.7% | 0.05% | -14.3% |
| IYC | Buy | ISHARES TR U.S. CNSM SV ETFu.s. cnsm sv etf | $2,134,000 | +18.8% | 8,536 | +4.1% | 0.05% | +5.9% |
| O | Buy | REALTY INCOME CORPORATION REIT | $2,098,000 | +2.7% | 34,537 | +0.6% | 0.05% | -8.6% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $2,122,000 | +167.3% | 43,042 | +168.5% | 0.05% | +130.4% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFintermed term | $2,098,000 | +12.7% | 22,446 | +12.3% | 0.05% | 0.0% |
| FIV | Sell | FIRST TR SR FLOATING RATE 2022 COM SHS | $2,119,000 | -27.3% | 251,054 | -28.8% | 0.05% | -36.1% |
| SHYG | Buy | ISHARES TR 0-5YR HI YL CP0-5yr hi yl cp | $2,096,000 | +13.6% | 47,693 | +10.9% | 0.05% | 0.0% |
| SPGI | Buy | S&P GLOBAL INCORPORATED | $2,088,000 | +12.9% | 5,790 | +3.1% | 0.05% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INCORPORATED | $2,097,000 | -4.7% | 13,608 | -7.2% | 0.05% | -15.9% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $2,085,000 | +10.4% | 23,979 | +10.9% | 0.05% | -1.9% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $2,077,000 | +7.4% | 83,106 | +2.1% | 0.05% | -5.5% |
| IVE | Buy | ISHARES TR S&P 500 VAL ETFs&p 500 val etf | $2,062,000 | +14.4% | 18,333 | +10.0% | 0.05% | +2.0% |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div | $2,065,000 | +154.3% | 47,176 | +142.3% | 0.05% | +126.1% |
| MELI | Buy | MERCADOLIBRE INCORPORATED | $2,053,000 | +185.9% | 1,897 | +160.6% | 0.05% | +160.0% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFportfolio short | $2,064,000 | +2615.8% | 65,797 | +2618.9% | 0.05% | +2500.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $2,042,000 | -18.5% | 32,720 | -25.7% | 0.05% | -28.2% |
| XLE | Buy | SPDR ENERGY SELECT SECTOR FUNDenergy | $2,039,000 | +9.4% | 68,081 | +38.3% | 0.05% | -3.8% |
| ADI | Buy | ANALOG DEVICES INCORPORATED | $2,017,000 | +3.4% | 17,281 | +8.7% | 0.05% | -8.9% |
| ES | Buy | EVERSOURCE ENERGY | $1,983,000 | +8.9% | 23,734 | +8.5% | 0.05% | -3.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,977,000 | +4.6% | 64,730 | -23.9% | 0.05% | -7.4% |
| INTU | Buy | INTUIT | $1,965,000 | +13.9% | 6,025 | +3.4% | 0.05% | +2.0% |
| C | Sell | CITIGROUP INCORPORATED COM NEW | $1,987,000 | -18.4% | 46,090 | -3.3% | 0.05% | -27.5% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $1,980,000 | +286.0% | 55,492 | +314.9% | 0.05% | +233.3% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $1,989,000 | +3725.0% | 93,296 | +3712.7% | 0.05% | +4900.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITunit | $1,964,000 | +38.6% | 130,472 | +31.7% | 0.05% | +25.0% |
| PSR | Buy | INVESCO ACTIVE U.S. REAL ESTATE FUNDactive us real | $1,920,000 | +4.0% | 23,687 | +3.4% | 0.05% | -9.4% |
| IGV | Buy | ISHARES TR EXPANDED TECHexpanded tech | $1,903,000 | +9.9% | 6,116 | +0.4% | 0.05% | -2.0% |
| CTAS | Buy | CINTAS CORPORATION | $1,888,000 | +41.2% | 5,672 | +13.0% | 0.05% | +26.3% |
| PANW | Buy | PALO ALTO NETWORKS INCORPORATED | $1,910,000 | +13.0% | 7,804 | +6.0% | 0.05% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCORPORATED CLASS Acl a | $1,870,000 | +15.1% | 9,865 | +6.2% | 0.05% | +2.2% |
| IYE | Buy | ISHARES TR U.S. ENERGY ETFu.s. energy etf | $1,861,000 | +1689.4% | 116,581 | +2138.9% | 0.05% | +1466.7% |
| DTD | Buy | WISDOMTREE U.S. TOTAL DIVIDEND FUNDus total dividnd | $1,874,000 | +4.8% | 19,948 | +0.5% | 0.05% | -7.8% |
| ICLN | Buy | ISHARES TR GL CLEAN ENE ETFgl clean ene etf | $1,825,000 | +2022.1% | 98,726 | +1335.6% | 0.05% | +2200.0% |
| RNG | Buy | RINGCENTRAL INCORPORATED CLASS Acl a | $1,835,000 | +42.2% | 6,683 | +47.7% | 0.05% | +24.3% |
| TROW | Buy | PRICE T ROWE GROUP INCORPORATED | $1,825,000 | +7.4% | 14,234 | +3.5% | 0.05% | -4.2% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $1,806,000 | +102.7% | 49,117 | +101.5% | 0.05% | +84.0% |
| EXC | Sell | EXELON CORPORATION | $1,766,000 | -6.5% | 49,380 | -5.2% | 0.04% | -16.7% |
| FPX | Buy | FIRST TRUST US EQUITY OPPORTUNITIES ETFus eqty oppt etf | $1,801,000 | +57.8% | 18,636 | +36.8% | 0.04% | +36.4% |
| SRVR | Sell | PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATEbnchmrk infra | $1,775,000 | -2.8% | 50,234 | -2.2% | 0.04% | -13.5% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDemer mkt high fd | $1,776,000 | +2.3% | 50,408 | +4.9% | 0.04% | -8.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCORPORATED | $1,775,000 | +22.5% | 53,483 | -6.6% | 0.04% | +9.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCORPORATED | $1,757,000 | +15.4% | 12,905 | +1.2% | 0.04% | +2.3% |
| FIBR | Buy | ISHARES TR U.S. FIXED INCMEu.s. fixed incme | $1,750,000 | +3.0% | 17,225 | +2.8% | 0.04% | -8.3% |
| AFL | Sell | AFLAC INCORPORATED | $1,736,000 | -25.5% | 47,762 | -26.1% | 0.04% | -33.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITlp int unit | $1,698,000 | +20.5% | 35,628 | +4.1% | 0.04% | +7.5% |
| FDS | Sell | FACTSET RESH SYSTEMS INCORPORATED | $1,716,000 | +1.4% | 5,123 | -0.6% | 0.04% | -10.4% |
| SYY | Buy | SYSCO CORPORATION | $1,704,000 | +28.6% | 27,390 | +13.0% | 0.04% | +13.2% |
| CHD | Buy | CHURCH & DWIGHT INCORPORATED | $1,714,000 | +21.7% | 18,293 | +0.4% | 0.04% | +7.5% |
| FCPT | Sell | FOUR CORNERS PROPERTY TR INCORPORATED REIT | $1,709,000 | +4.5% | 66,767 | -0.4% | 0.04% | -8.5% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | $1,713,000 | +19.6% | 99,983 | -9.3% | 0.04% | +4.9% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd | $1,671,000 | -4.1% | 19,314 | -4.0% | 0.04% | -16.0% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $1,649,000 | +5.1% | 30,746 | -2.7% | 0.04% | -6.7% |
| HUM | Buy | HUMANA INCORPORATED | $1,683,000 | +15.1% | 4,067 | +7.9% | 0.04% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INCORPORATED | $1,668,000 | +22.9% | 30,383 | +10.1% | 0.04% | +7.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,610,000 | +122.7% | 2,877 | +148.0% | 0.04% | +95.2% |
| RQI | Sell | COHEN & STEERS QUALITY INCOME | $1,632,000 | -4.8% | 146,929 | -6.3% | 0.04% | -16.3% |
| SUB | Sell | ISHARES TR SHRT NAT MUN ETFshrt nat mun etf | $1,579,000 | -24.5% | 14,608 | -24.7% | 0.04% | -33.3% |
| UTG | Sell | REAVES UTIL INCOME FD COM SH BEN INT | $1,588,000 | +2.7% | 50,764 | -1.0% | 0.04% | -9.1% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | $1,597,000 | +25.3% | 130,711 | +17.1% | 0.04% | +11.1% |
| DOCU | Buy | DOCUSIGN INCORPORATED | $1,583,000 | +41.7% | 7,355 | +13.4% | 0.04% | +25.0% |
| MKC | Sell | MCCORMICK & COMPANY INCORPORATED COM NON VTG | $1,547,000 | +7.3% | 7,970 | -0.8% | 0.04% | -4.9% |
| PPG | Buy | PPG INDUSTRIES INCORPORATED | $1,565,000 | +21.9% | 12,816 | +5.9% | 0.04% | +5.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCORPORATED | $1,537,000 | +495.7% | 13,903 | +476.2% | 0.04% | +457.1% |
| CRNC | Sell | CERENCE INCORPORATED | $1,566,000 | +7.5% | 32,039 | -10.2% | 0.04% | -7.1% |
| XEL | Sell | XCEL ENERGY INCORPORATED | $1,558,000 | +6.4% | 22,570 | -3.6% | 0.04% | -7.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHS | $1,551,000 | +71.6% | 6,393 | +82.5% | 0.04% | +50.0% |
| LAMR | Sell | LAMAR ADVERTISING COMPANY NEW CLASS A REITcl a | $1,526,000 | -1.4% | 23,066 | -0.5% | 0.04% | -13.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INCORPORATED | $1,521,000 | +7.5% | 11,524 | +2.8% | 0.04% | -5.0% |
| CI | Sell | CIGNA CORPORATION NEW | $1,512,000 | -74.6% | 8,926 | -71.9% | 0.04% | -77.6% |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $1,519,000 | +21.0% | 103,143 | +16.1% | 0.04% | +5.6% |
| KXI | Sell | ISHARES TR GLB CNSM STP ETFglb cnsm stp etf | $1,471,000 | +6.3% | 26,550 | -0.8% | 0.04% | -5.1% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND INCORPORATED | $1,464,000 | +147.7% | 105,993 | +137.2% | 0.04% | +117.6% |
| KMI | Buy | KINDER MORGAN INCORPORATED DEL | $1,453,000 | -6.1% | 117,838 | +15.6% | 0.04% | -15.9% |
| ARKK | Buy | ARK INNOVATION ETFinnovation etf | $1,468,000 | +83.5% | 15,954 | +42.1% | 0.04% | +60.9% |
| FE | Buy | FIRSTENERGY CORPORATION | $1,472,000 | +22.8% | 51,281 | +65.9% | 0.04% | +8.8% |
| IYR | Sell | ISHARES TR U.S. REAL ES ETFu.s. real es etf | $1,453,000 | -39.9% | 18,201 | -40.7% | 0.04% | -46.4% |
| IBDM | Buy | ISHARES TR IBONDS DEC21 ETFibonds dec21 etf | $1,457,000 | +219.5% | 58,169 | +220.7% | 0.04% | +184.6% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $1,442,000 | +12.6% | 26,315 | +8.7% | 0.04% | 0.0% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $1,427,000 | +37.7% | 24,191 | +25.2% | 0.04% | +20.0% |
| XT | Sell | ISHARES TR EXPONENTIAL TECHexponential tech | $1,412,000 | +6.5% | 29,067 | -2.4% | 0.04% | -5.3% |
| FISV | Buy | FISERV INCORPORATED | $1,429,000 | +10.7% | 13,864 | +4.8% | 0.04% | -2.7% |
| IP | Buy | INTERNATIONAL PAPER COMPANY | $1,442,000 | +29.9% | 35,575 | +12.9% | 0.04% | +12.5% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD BEN INT SHS | $1,425,000 | +12.7% | 99,455 | +12.5% | 0.04% | 0.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS Acl a | $1,421,000 | +16.6% | 15,353 | +8.0% | 0.04% | +2.9% |
| ROP | Sell | ROPER TECHNOLOGIES INCORPORATED | $1,420,000 | -1.7% | 3,594 | -3.4% | 0.04% | -12.2% |
| HOLX | Buy | HOLOGIC INCORPORATED | $1,445,000 | +17.3% | 21,745 | +0.6% | 0.04% | +2.9% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech | $1,422,000 | +22.2% | 9,044 | +30.3% | 0.04% | +9.1% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $1,434,000 | -28.0% | 4,545 | -29.9% | 0.04% | -36.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $1,433,000 | +212.2% | 38,077 | +238.7% | 0.04% | +176.9% |
| VEEV | Sell | VEEVA SYSTEMS INCORPORATED CLASS A COM | $1,377,000 | -8.0% | 4,898 | -23.3% | 0.04% | -18.6% |
| TDOC | Buy | TELADOC HEALTH INCORPORATED | $1,396,000 | +47.7% | 6,369 | +28.6% | 0.04% | +29.6% |
| RIGS | Sell | RIVERFRONT STRATEGIC INCOME FUNDrivrfrnt str inc | $1,399,000 | -4.3% | 57,048 | -4.1% | 0.04% | -16.7% |
| XLC | Buy | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | $1,397,000 | +133.2% | 23,518 | +112.3% | 0.04% | +105.9% |
| TXG | Sell | 10X GENOMICS INCORPORATED CLASS A COM | $1,380,000 | -6.3% | 11,068 | -32.9% | 0.04% | -16.7% |
| SHOP | Buy | SHOPIFY INCORPORATED CLS Acl a | $1,394,000 | +69.4% | 1,363 | +57.2% | 0.04% | +52.2% |
| CHWY | Buy | CHEWY INCORPORATED CLASS Acl a | $1,351,000 | +86.1% | 24,645 | +51.8% | 0.03% | +61.9% |
| DE | Buy | DEERE & COMPANY | $1,340,000 | +46.4% | 6,044 | +3.8% | 0.03% | +30.8% |
| ANSS | Buy | ANSYS INCORPORATED | $1,337,000 | +23.7% | 4,086 | +10.3% | 0.03% | +9.7% |
| JKHY | Buy | HENRY JACK & ASSOC INCORPORATED | $1,347,000 | -8.7% | 8,285 | +3.3% | 0.03% | -19.0% |
| PCAR | Sell | PACCAR INCORPORATED | $1,299,000 | +12.6% | 15,230 | -1.3% | 0.03% | 0.0% |
| RH | Sell | RH | $1,310,000 | +51.4% | 3,425 | -1.4% | 0.03% | +32.0% |
| USB | Sell | US BANCORP DEL COM NEW | $1,302,000 | -6.1% | 36,316 | -3.5% | 0.03% | -15.4% |
| MBB | Buy | ISHARES TR MBS ETFmbs etf | $1,297,000 | +1.8% | 11,745 | +2.0% | 0.03% | -8.3% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $1,269,000 | -8.6% | 18,284 | -13.8% | 0.03% | -20.0% |
| BFB | Buy | BROWN FORMAN CORPORATION CLASS Bcl b | $1,282,000 | +24.7% | 17,020 | +5.4% | 0.03% | +10.3% |
| NUV | Sell | NUVEEN MUN VALUE FD INCORPORATED | $1,281,000 | -27.6% | 120,167 | -30.7% | 0.03% | -36.0% |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTH ETFnuveen esg lrgcp | $1,263,000 | +1704.3% | 24,825 | +1533.2% | 0.03% | +1500.0% |
| IYJ | Buy | ISHARES TR US INDUSTRIALSus industrials | $1,253,000 | +20.2% | 7,498 | +8.5% | 0.03% | +6.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADSsponsored ads | $1,251,000 | +587.4% | 15,430 | +382.2% | 0.03% | +540.0% |
| WY | Sell | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | $1,288,000 | +13.5% | 45,159 | -10.6% | 0.03% | 0.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $1,221,000 | +24.1% | 15,145 | +15.1% | 0.03% | +10.7% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPPO | $1,212,000 | +6.0% | 247,423 | +0.0% | 0.03% | -6.1% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $1,230,000 | +34.3% | 74,460 | +35.4% | 0.03% | +19.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INCORPORATED | $1,239,000 | +23.8% | 3,784 | +3.7% | 0.03% | +6.9% |
| AZO | Buy | AUTOZONE INCORPORATED | $1,246,000 | +673.9% | 1,058 | +639.9% | 0.03% | +520.0% |
| CERN | Sell | CERNER CORPORATION | $1,243,000 | +5.2% | 17,191 | -0.3% | 0.03% | -8.8% |
| ENB | Buy | ENBRIDGE INCORPORATED | $1,236,000 | +73.8% | 42,327 | +81.0% | 0.03% | +55.0% |
| VLO | Buy | VALERO ENERGY CORPORATION | $1,236,000 | -24.7% | 28,532 | +2.2% | 0.03% | -34.0% |
| MSCI | Sell | MSCI INCORPORATED | $1,219,000 | +5.4% | 3,416 | -1.3% | 0.03% | -6.1% |
| GWW | Sell | GRAINGER W W INCORPORATED | $1,228,000 | +12.6% | 3,441 | -0.9% | 0.03% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCORPORATED COM NEW | $1,234,000 | +27.5% | 1,739 | +2.4% | 0.03% | +10.7% |
| GLDM | New | WORLD GOLD TRUST SPDR GOLD MINISHARES TRspdr gld minis | $1,224,000 | – | 65,094 | +100.0% | 0.03% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INCORPORATED SHS | $1,217,000 | -38.3% | 80,933 | -33.4% | 0.03% | -44.6% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR UNITtr unit | $1,218,000 | +12.5% | 66,427 | +3.7% | 0.03% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INCORPORATED DEL | $1,242,000 | +28.7% | 17,095 | -49.6% | 0.03% | +14.8% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIGH | $1,185,000 | +308.6% | 112,793 | +292.9% | 0.03% | +275.0% |
| IYLD | Buy | ISHARES TR MRNGSTR INC ETFmrngstr inc etf | $1,192,000 | +3.6% | 52,849 | +1.9% | 0.03% | -9.1% |
| CBRE | Sell | CBRE GROUP INCORPORATED CLASS Acl a | $1,174,000 | +3.0% | 25,005 | -0.9% | 0.03% | -6.2% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $1,185,000 | +1419.2% | 54,247 | +1413.2% | 0.03% | +1400.0% |
| KHC | Buy | KRAFT HEINZ COMPANY | $1,174,000 | +2.3% | 39,200 | +8.9% | 0.03% | -9.1% |
| CBSH | Buy | COMMERCE BANCSHARES INCORPORATED | $1,208,000 | -4.8% | 21,459 | +0.5% | 0.03% | -16.7% |
| STPZ | Sell | PIMCO 1-5 YEAR U.S. TIPS INDEX FUND1-5 us tip idx | $1,197,000 | -2.1% | 22,201 | -3.4% | 0.03% | -14.3% |
| BAX | Buy | BAXTER INTERNATIONAL INCORPORATED | $1,205,000 | -3.1% | 14,990 | +3.7% | 0.03% | -14.3% |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDus qtly div grt | $1,159,000 | +1.8% | 23,388 | -6.5% | 0.03% | -9.4% |
| NEM | Buy | NEWMONT CORPORATION | $1,138,000 | +105.4% | 17,941 | +100.0% | 0.03% | +81.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CLASS A LTD VT SHcl a ltd vt sh | $1,131,000 | -46.8% | 34,202 | -47.5% | 0.03% | -52.5% |
| SMLF | Buy | ISHARES TR MSCI USA SML CPmsci usa sml cp | $1,132,000 | +7.8% | 30,365 | +3.3% | 0.03% | -3.3% |
| INTF | Buy | ISHARES TR MSCI INTL MULTFTmsci intl multft | $1,156,000 | +9.6% | 47,571 | +3.4% | 0.03% | -3.3% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $1,163,000 | +21.9% | 13,856 | +18.6% | 0.03% | +7.4% |
| CAG | Buy | CONAGRA BRANDS INCORPORATED | $1,159,000 | +3.9% | 32,444 | +2.3% | 0.03% | -9.4% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $1,139,000 | -10.0% | 182,760 | -1.3% | 0.03% | -19.4% |
| BSCP | Sell | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $1,159,000 | -2.4% | 51,840 | -3.0% | 0.03% | -14.7% |
| PTNQ | Sell | PACER TRENDPILOT 100 ETFtrendp 100 etf | $1,158,000 | +4.3% | 24,084 | -7.4% | 0.03% | -9.4% |
| ACWV | Sell | ISHARES INCORPORATED MSCI GBL MIN VOLmsci gbl min vol | $1,137,000 | -44.6% | 12,366 | -47.3% | 0.03% | -50.8% |
| ED | Buy | CONSOLIDATED EDISON INCORPORATED | $1,148,000 | +13.7% | 14,753 | +5.1% | 0.03% | 0.0% |
| PPL | Buy | PPL CORPORATION | $1,130,000 | +6.9% | 41,541 | +1.5% | 0.03% | -6.7% |
| TFC | Buy | TRUIST FINL CORPORATION | $1,093,000 | +10.9% | 28,725 | +9.4% | 0.03% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCORPORATED | $1,094,000 | +79.3% | 89,035 | +90.8% | 0.03% | +64.7% |
| DD | Buy | DUPONT DE NEMOURS INCORPORATED | $1,117,000 | +17.0% | 20,134 | +12.1% | 0.03% | +3.7% |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFnext gnrtn inter | $1,114,000 | +60.8% | 10,256 | +25.6% | 0.03% | +40.0% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $1,103,000 | +13.2% | 4,703 | -3.4% | 0.03% | 0.0% |
| AMAT | Sell | APPLIED MATLS INCORPORATED | $1,118,000 | -4.9% | 18,799 | -3.3% | 0.03% | -15.2% |
| WFC | Buy | WELLS FARGO COMPANY NEW | $1,102,000 | +2.4% | 46,856 | +11.5% | 0.03% | -9.7% |
| BRO | Buy | BROWN & BROWN INCORPORATED | $1,124,000 | +11.7% | 24,818 | +0.6% | 0.03% | -3.4% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $1,112,000 | +102.2% | 6,000 | +78.3% | 0.03% | +75.0% |
| FYC | Sell | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDsml cp grw alp | $1,105,000 | +10.9% | 23,386 | -0.4% | 0.03% | 0.0% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTN | $1,124,000 | -23.8% | 207,338 | +0.1% | 0.03% | -33.3% |
| FDX | Buy | FEDEX CORPORATION | $1,101,000 | +82.6% | 4,376 | +1.8% | 0.03% | +64.7% |
| AAN | Sell | AARONS INCORPORATED COM PAR $0.50 | $1,087,000 | +14.9% | 19,194 | -7.9% | 0.03% | 0.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $1,080,000 | +108.1% | 22,332 | +107.9% | 0.03% | +80.0% |
| EFL | Sell | EATON VANCE FLOATING RATE 2022 | $1,078,000 | -16.6% | 121,993 | -23.6% | 0.03% | -27.0% |
| PGR | Buy | PROGRESSIVE CORPORATION | $1,087,000 | +28.8% | 11,485 | +9.1% | 0.03% | +12.5% |
| MET | Buy | METLIFE INCORPORATED | $1,067,000 | +2.2% | 28,699 | +0.4% | 0.03% | -10.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $1,066,000 | +1.8% | 34,047 | -0.3% | 0.03% | -10.0% |
| PTH | Buy | INVESCO DWA HEALTHCARE MOMENTUM ETFdwa healthcare | $1,074,000 | +17.1% | 7,900 | +5.3% | 0.03% | +3.8% |
| EV | Buy | EATON VANCE CORPORATION COM NON VTG | $1,062,000 | +2.1% | 27,839 | +3.3% | 0.03% | -10.0% |
| IYY | Buy | ISHARES TR DOW JONES US ETFdow jones us etf | $1,053,000 | +13.8% | 6,315 | +4.5% | 0.03% | +3.8% |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION | $1,055,000 | +7.4% | 10,882 | +11.7% | 0.03% | -3.6% |
| IT | Buy | GARTNER INCORPORATED | $1,056,000 | +13.3% | 8,448 | +10.0% | 0.03% | 0.0% |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFnasdaq cyb etf | $1,067,000 | +22.8% | 30,650 | +16.6% | 0.03% | +8.0% |
| FEM | Sell | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDemerg mkt alph | $1,015,000 | -4.9% | 46,889 | -7.8% | 0.03% | -13.3% |
| VIAC | Buy | VIACOMCBS INCORPORATED CLASS Bcl b | $1,020,000 | +37.5% | 36,432 | +14.5% | 0.03% | +23.8% |
| BHP | Sell | BHP GROUP LIMITED SPONSORED ADSsponsored ads | $1,034,000 | -5.4% | 19,992 | -9.1% | 0.03% | -16.1% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | $1,015,000 | +59.8% | 81,499 | +70.8% | 0.03% | +44.4% |
| K | Buy | KELLOGG COMPANY | $1,038,000 | +16.4% | 16,073 | +19.1% | 0.03% | +4.0% |
| KL | Buy | KIRKLAND LAKE GOLD LIMITED | $1,037,000 | +2106.4% | 21,248 | +1772.1% | 0.03% | +2500.0% |
| HAL | Buy | HALLIBURTON COMPANY | $1,000,000 | -3.2% | 83,000 | +4.2% | 0.02% | -13.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $994,000 | +764.3% | 16,582 | +639.3% | 0.02% | +733.3% |
| SNY | Sell | SANOFI SPONSORED ADRsponsored adr | $1,011,000 | -4.9% | 20,155 | -3.2% | 0.02% | -16.7% |
| SHW | Buy | SHERWIN WILLIAMS COMPANY | $989,000 | +23.5% | 1,419 | +2.4% | 0.02% | +8.7% |
| NUE | Buy | NUCOR CORPORATION | $982,000 | +9.8% | 21,888 | +1.4% | 0.02% | 0.0% |
| GPC | Buy | GENUINE PARTS COMPANY | $989,000 | +18.0% | 10,394 | +7.9% | 0.02% | +4.2% |
| CBH | Sell | ALLIANZGI CONV & INCM 2024 TRG | $949,000 | -37.1% | 107,872 | -36.5% | 0.02% | -44.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $943,000 | -44.8% | 37,479 | -28.2% | 0.02% | -51.0% |
| PETQ | Buy | PETIQ INCORPORATED COM CLASS A | $958,000 | -1.8% | 29,100 | +3.9% | 0.02% | -14.3% |
| BB | Buy | BLACKBERRY LIMITED | $971,000 | +9.6% | 211,754 | +16.6% | 0.02% | -4.0% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $939,000 | +3.3% | 46,383 | +0.8% | 0.02% | -7.7% |
| OXY | Sell | OCCIDENTAL PETE CORPORATION | $954,000 | -48.3% | 95,294 | -5.6% | 0.02% | -54.7% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWspon adr new | $956,000 | -31.8% | 6,943 | -33.4% | 0.02% | -40.0% |
| GDXJ | Buy | VANECK VECTORS JUNIOR GOLD MINERS ETFjr gold miners e | $947,000 | +23.5% | 17,114 | +10.6% | 0.02% | +9.1% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US ETFallwrld ex us | $962,000 | +385.9% | 19,077 | +359.0% | 0.02% | +300.0% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $931,000 | -4.2% | 8,929 | -7.1% | 0.02% | -17.9% |
| HYD | Sell | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFhigh yld mun etf | $932,000 | -13.5% | 15,593 | -14.1% | 0.02% | -25.8% |
| QRVO | Buy | QORVO INCORPORATED | $925,000 | +53.7% | 7,169 | +31.7% | 0.02% | +35.3% |
| CTXS | Buy | CITRIX SYSTEMS INCORPORATED | $900,000 | +132.0% | 6,533 | +149.4% | 0.02% | +109.1% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $916,000 | +53.4% | 14,373 | +25.6% | 0.02% | +35.3% |
| COP | Sell | CONOCOPHILLIPS | $895,000 | -23.5% | 27,268 | -2.1% | 0.02% | -30.3% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $922,000 | +60.1% | 29,377 | +51.8% | 0.02% | +43.8% |
| IHF | Buy | ISHARES TR US HLTHCR PR ETFus hlthcr pr etf | $923,000 | +7.8% | 4,571 | +3.1% | 0.02% | -4.2% |
| TRN | Buy | TRINITY INDUSTRIES INCORPORATED | $904,000 | -7.6% | 46,376 | +1.0% | 0.02% | -17.9% |
| IDEV | Buy | ISHARES TR CORE MSCI INTLcore msci intl | $910,000 | +9.5% | 16,865 | +3.7% | 0.02% | -4.2% |
| GLW | Sell | CORNING INCORPORATED | $919,000 | +3.4% | 28,359 | -17.4% | 0.02% | -8.0% |
| PRU | Sell | PRUDENTIAL FINL INCORPORATED | $906,000 | +2.1% | 14,265 | -2.1% | 0.02% | -8.0% |
| TCF | Buy | TCF FINL CORPORATION | $928,000 | +56.2% | 39,716 | +96.8% | 0.02% | +35.3% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low | $923,000 | -49.1% | 22,161 | -49.4% | 0.02% | -55.8% |
| ITM | Buy | VANECK VECTORS AMT-FREE INTMD MUNICIPAL INDEX ETFintrmdt muni etf | $905,000 | +16.2% | 17,655 | +15.4% | 0.02% | +4.5% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFsectr div dogs | $905,000 | +54.2% | 23,931 | +48.1% | 0.02% | +35.3% |
| WDAY | Sell | WORKDAY INCORPORATED CLASS Acl a | $925,000 | +11.2% | 4,302 | -3.1% | 0.02% | -4.2% |
| FTNT | Buy | FORTINET INCORPORATED | $901,000 | -11.1% | 7,651 | +3.6% | 0.02% | -20.7% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy | $865,000 | -7.3% | 45,429 | -2.9% | 0.02% | -18.5% |
| DHI | Buy | D R HORTON INCORPORATED | $891,000 | +216.0% | 11,780 | +131.6% | 0.02% | +175.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A | $884,000 | +78.6% | 15,949 | +46.7% | 0.02% | +57.1% |
| XLB | Buy | SPDR MATERIALS SELECT SECTOR FUNDsbi materials | $884,000 | +274.6% | 13,886 | +230.9% | 0.02% | +214.3% |
| CMS | Buy | CMS ENERGY CORPORATION | $882,000 | +6.5% | 14,357 | +1.4% | 0.02% | -8.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $860,000 | +81.8% | 15,548 | +69.9% | 0.02% | +69.2% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid | $881,000 | +0.1% | 30,461 | -1.9% | 0.02% | -12.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD INCORPORATED | $861,000 | +3.7% | 80,651 | -1.2% | 0.02% | -8.3% |
| IWY | ISHARES TR RUS TP200 GR ETFrus tp200 gr etf | $857,000 | +13.8% | 7,063 | 0.0% | 0.02% | +4.8% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCORPORATED | $858,000 | -13.8% | 23,886 | +1.8% | 0.02% | -21.4% |
| DHRPRA | Buy | DANAHER CORPORATION 4.75 MND CV PFD4.75 mnd cv pfd | $856,000 | +22.6% | 580 | +3.6% | 0.02% | +10.0% |
| ANET | Buy | ARISTA NETWORKS INCORPORATED | $869,000 | +7.7% | 4,198 | +9.3% | 0.02% | -4.3% |
| MCO | MOODYS CORPORATION | $832,000 | +5.4% | 2,871 | 0.0% | 0.02% | -4.5% | |
| OUSM | Sell | O'SHARES U.S. SMALL CAP QUALITY DIVIDEND ETFoshares us smlcp | $825,000 | +5.1% | 31,401 | -0.3% | 0.02% | -4.5% |
| AES | Buy | AES CORPORATION | $830,000 | +26.9% | 45,827 | +1.6% | 0.02% | +10.5% |
| EWL | ISHARES INCORPORATED MSCI SWITZERLANDmsci switzerland | $832,000 | +5.4% | 20,263 | 0.0% | 0.02% | -4.5% | |
| BKNG | Sell | BOOKING HOLDINGS INCORPORATED | $826,000 | +5.0% | 483 | -2.2% | 0.02% | -4.5% |
| BBY | Buy | BEST BUY INCORPORATED | $838,000 | +87.1% | 7,531 | +46.5% | 0.02% | +61.5% |
| ALGT | Buy | ALLEGIANT TRAVEL COMPANY | $839,000 | +5892.9% | 7,003 | +5502.4% | 0.02% | – |
| HPQ | Sell | HP INCORPORATED | $822,000 | +0.5% | 43,287 | -7.8% | 0.02% | -8.7% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOBAL | $817,000 | +29.1% | 110,963 | +29.4% | 0.02% | +16.7% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 TE SHS | $836,000 | +31.4% | 39,699 | +27.4% | 0.02% | +16.7% |
| SKYW | Buy | SKYWEST INCORPORATED | $838,000 | +17.0% | 28,056 | +27.8% | 0.02% | +5.0% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $822,000 | +50.3% | 31,528 | +46.1% | 0.02% | +31.2% |
| SNPS | Sell | SYNOPSYS INCORPORATED | $848,000 | +4.0% | 3,961 | -5.3% | 0.02% | -8.7% |
| AOM | Sell | ISHARES TR MODERT ALLOC ETFmodert alloc etf | $779,000 | -1.4% | 18,981 | -4.2% | 0.02% | -13.0% |
| PWB | Buy | INVESCO DYNAMIC LARGE CAP GROWTH ETFdynmc lrg gwth | $799,000 | +20.3% | 12,906 | +6.4% | 0.02% | +5.3% |
| FEX | Buy | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $794,000 | +10.1% | 12,566 | +3.7% | 0.02% | -4.8% |
| DOV | Buy | DOVER CORPORATION | $806,000 | +84.9% | 7,440 | +64.8% | 0.02% | +66.7% |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP TR | $798,000 | +4.7% | 92,247 | +1.1% | 0.02% | -9.1% |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDintl smcap div | $795,000 | +7.6% | 13,278 | 0.0% | 0.02% | -4.8% | |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEFIN | $792,000 | +2.2% | 56,469 | +1.7% | 0.02% | -9.1% |
| PBE | Buy | INVESCO DYNAMIC BIOTECH & GENOME ETFdynmc biotech | $781,000 | +3.9% | 13,793 | +6.9% | 0.02% | -4.8% |
| ALRM | Buy | ALARM COM HLDGS INCORPORATED | $801,000 | 0.0% | 14,496 | +17.2% | 0.02% | -13.0% |
| CG | Buy | CARLYLE GROUP INCORPORATED | $779,000 | -4.3% | 31,570 | +8.2% | 0.02% | -13.0% |
| WMB | Buy | WILLIAMS COMPANIES INCORPORATED | $779,000 | +3.6% | 39,654 | +0.2% | 0.02% | -4.8% |
| XYL | Sell | XYLEM INCORPORATED | $810,000 | +11.9% | 9,628 | -13.6% | 0.02% | -4.8% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUNDstrm infproidx | $738,000 | +226.5% | 14,458 | +220.6% | 0.02% | +216.7% |
| FRT | Buy | FEDERAL RLTY INVT TR SH BEN INT NEW REITsh ben int new | $768,000 | +48.0% | 10,453 | +71.4% | 0.02% | +26.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $768,000 | -21.2% | 22,451 | -0.6% | 0.02% | -32.1% |
| PNC | Buy | PNC FINL SVCS GROUP INCORPORATED | $764,000 | +15.8% | 6,953 | +10.8% | 0.02% | 0.0% |
| KKR | Buy | KKR & COMPANY INCORPORATED | $742,000 | +17.6% | 21,620 | +5.9% | 0.02% | +5.6% |
| JPS | Buy | NUVEEN PREFERRED & INCM SECURTIES FD | $738,000 | +23.4% | 83,791 | +18.5% | 0.02% | +11.8% |
| DAL | Buy | DELTA AIR LINES INCORPORATED DEL COM NEW | $760,000 | +35.7% | 24,864 | +24.6% | 0.02% | +18.8% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFnasdaq 100 cover | $752,000 | +4.9% | 34,878 | +2.1% | 0.02% | -5.0% |
| WTRG | Sell | ESSENTIAL UTILS INCORPORATED | $753,000 | -6.3% | 18,705 | -1.7% | 0.02% | -17.4% |
| HSIC | Buy | HENRY SCHEIN INCORPORATED | $736,000 | +3.1% | 12,524 | +2.5% | 0.02% | -5.0% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INCORPORATED | $758,000 | -2.8% | 77,216 | -1.6% | 0.02% | -13.6% |
| RNR | RENAISSANCERE HLDGS LIMITED | $767,000 | -0.8% | 4,521 | 0.0% | 0.02% | -13.6% | |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWsh ben int new | $767,000 | -5.3% | 35,798 | +1.4% | 0.02% | -17.4% |
| RWL | Sell | INVESCO S&P 500 REVENUE ETFs&p 500 revenue | $764,000 | +4.8% | 14,166 | -0.6% | 0.02% | -9.5% |
| INFO | Buy | IHS MARKIT LIMITED SHS | $767,000 | +12683.3% | 9,774 | +11398.8% | 0.02% | – |
| RSG | Buy | REPUBLIC SVCS INCORPORATED | $750,000 | +27.1% | 8,035 | +11.8% | 0.02% | +11.8% |
| ETR | Sell | ENTERGY CORPORATION NEW | $759,000 | +3.5% | 7,705 | -1.3% | 0.02% | -9.5% |
| PHO | INVESCO WATER RESOURCES ETFwater res etf | $758,000 | +9.2% | 19,106 | 0.0% | 0.02% | -5.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A - | $735,000 | +1.9% | 10,423 | -5.0% | 0.02% | -9.5% |
| SWK | Buy | STANLEY BLACK & DECKER INCORPORATED | $730,000 | +19.9% | 4,503 | +3.0% | 0.02% | +5.9% |
| PEJ | Buy | INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETFdynmc leisure | $725,000 | +13.6% | 22,572 | +3.1% | 0.02% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INCORPORATED | $722,000 | +14.1% | 10,894 | +9.9% | 0.02% | 0.0% |
| NYF | Sell | ISHARES TR NEW YORK MUN ETFnew york mun etf | $709,000 | -0.7% | 12,344 | -0.5% | 0.02% | -10.0% |
| SF | STIFEL FINL CORPORATION | $727,000 | +6.6% | 14,382 | 0.0% | 0.02% | -5.3% | |
| COF | Buy | CAPITAL ONE FINL CORPORATION | $720,000 | +25.9% | 10,016 | +9.6% | 0.02% | +12.5% |
| EQX | Buy | EQUINOX GOLD CORPORATION | $708,000 | +90.3% | 60,620 | +82.0% | 0.02% | +63.6% |
| XPO | Sell | XPO LOGISTICS INCORPORATED | $707,000 | +2.8% | 8,352 | -6.3% | 0.02% | -10.0% |
| DCF | Sell | BNY MELLON ALCENTRA GLOBAL CR | $702,000 | -57.1% | 87,357 | -59.2% | 0.02% | -61.7% |
| GRMN | Sell | GARMIN LIMITED SHS | $675,000 | -5.2% | 7,119 | -2.5% | 0.02% | -15.0% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEW | $687,000 | +0.7% | 14,843 | -2.8% | 0.02% | -10.5% |
| APPS | Sell | DIGITAL TURBINE INCORPORATED COM NEW | $656,000 | +155.3% | 20,034 | -2.0% | 0.02% | +142.9% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr | $680,000 | -21.9% | 50,669 | -7.3% | 0.02% | -32.0% |
| BIIB | Buy | BIOGEN INCORPORATED | $676,000 | +27.1% | 2,383 | +19.8% | 0.02% | +13.3% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETFcsi chi internet | $684,000 | +127.2% | 10,025 | +106.2% | 0.02% | +88.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORPORATION | $661,000 | +22.6% | 17,291 | +12.7% | 0.02% | +13.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CLASS Acl a | $664,000 | +17.7% | 9,562 | -3.6% | 0.02% | +6.2% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD COM SHS | $688,000 | -57.1% | 34,242 | -60.7% | 0.02% | -63.0% |
| USSG | Sell | XTRACKERS MSCI USA ESG LEADERS EQUITY ETFxtrckr msci us | $688,000 | -11.3% | 22,407 | -18.1% | 0.02% | -22.7% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCOME | $682,000 | +9.3% | 28,096 | +1.2% | 0.02% | -5.6% |
| OKE | Sell | ONEOK INCORPORATED NEW | $662,000 | -29.7% | 25,479 | -10.1% | 0.02% | -37.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $663,000 | +164.1% | 3,678 | +142.3% | 0.02% | +142.9% |
| NRK | NUVEEN NEW YORK AMT QLT MUNICP | $687,000 | -0.1% | 53,390 | 0.0% | 0.02% | -15.0% | |
| SPG | Buy | SIMON PROPERTY GROUP INCORPORATED NEW REIT | $626,000 | +62.6% | 9,673 | +71.7% | 0.02% | +45.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $629,000 | +48.0% | 12,766 | +45.5% | 0.02% | +33.3% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | $654,000 | +4.8% | 48,566 | -3.3% | 0.02% | -11.1% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE | $629,000 | -28.8% | 28,274 | -29.4% | 0.02% | -36.0% |
| F | Sell | FORD MTR COMPANY DEL | $629,000 | +5.9% | 94,432 | -3.4% | 0.02% | -5.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COMPANY | $631,000 | +730.3% | 6,181 | +667.8% | 0.02% | +700.0% |
| CTVA | Buy | CORTEVA INCORPORATED | $644,000 | +14.2% | 22,349 | +6.2% | 0.02% | 0.0% |
| YUM | Sell | YUM BRANDS INCORPORATED | $642,000 | +1.6% | 7,028 | -3.3% | 0.02% | -11.1% |
| FAST | Sell | FASTENAL COMPANY | $650,000 | -10.1% | 14,409 | -14.7% | 0.02% | -23.8% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME | $632,000 | +15.3% | 44,087 | +11.8% | 0.02% | 0.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INCM | $622,000 | -1.6% | 31,590 | -3.8% | 0.02% | -11.1% |
| ROKU | Buy | ROKU INCORPORATED COM CLASS A | $600,000 | +132.6% | 3,178 | +43.5% | 0.02% | +114.3% |
| HAWX | Buy | ISHARES TR MSCI ACWI EXUSmsci acwi exus | $584,000 | +42.8% | 22,009 | +39.1% | 0.02% | +25.0% |
| TTAC | Sell | TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETFall cap us free | $599,000 | +1.5% | 14,552 | -7.3% | 0.02% | -11.8% |
| IBDN | Buy | ISHARES TR IBONDS DEC22 ETFibonds dec22 etf | $588,000 | +600.0% | 22,951 | +600.6% | 0.02% | +650.0% |
| MNST | MONSTER BEVERAGE CORPORATION NEW | $579,000 | +15.6% | 7,222 | 0.0% | 0.02% | +7.1% | |
| MPWR | Buy | MONOLITHIC PWR SYSTEMS INCORPORATED | $609,000 | +25.1% | 2,176 | +5.8% | 0.02% | +7.1% |
| SPLK | Buy | SPLUNK INCORPORATED | $585,000 | +3.5% | 3,111 | +9.4% | 0.02% | -6.2% |
| DKNG | Buy | DRAFTKINGS INCORPORATED COM CLASS A | $588,000 | +575.9% | 9,996 | +280.7% | 0.02% | +650.0% |
| TSN | Sell | TYSON FOODS INCORPORATED CLASS Acl a | $593,000 | -92.6% | 9,972 | -92.5% | 0.02% | -93.4% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $600,000 | +331.7% | 8,336 | +303.7% | 0.02% | +275.0% |
| VFH | Buy | VANGUARD FINANCIALS ETFfinancials etf | $584,000 | +3.0% | 9,980 | +0.6% | 0.02% | -6.2% |
| SMH | Sell | VANECK VECTORS SEMICONDUCTOR ETFsemiconductor et | $580,000 | +11.1% | 3,330 | -2.5% | 0.02% | 0.0% |
| PDP | Buy | INVESCO DWA MOMENTUM ETFdwa momentum | $590,000 | +18.0% | 7,713 | +3.9% | 0.02% | +7.1% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl high etf | $579,000 | +128.9% | 11,125 | +125.3% | 0.02% | +114.3% |
| SA | Buy | SEABRIDGE GOLD INCORPORATED | $576,000 | +133.2% | 30,667 | +117.8% | 0.02% | +114.3% |
| BEPC | New | BROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTGcl a sub vtg | $592,000 | – | 10,096 | +100.0% | 0.02% | – |
| JRI | Buy | NUVEEN REAL ASSET INCOME & GRO | $579,000 | +18.4% | 48,036 | +14.8% | 0.02% | +7.1% |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES FD COM NEW | $593,000 | -11.8% | 68,422 | +7.2% | 0.02% | -21.1% |
| IPGP | Buy | IPG PHOTONICS CORPORATION | $562,000 | +27.1% | 3,304 | +19.9% | 0.01% | +7.7% |
| EPS | Buy | WISDOMTREE U.S. LARGECAP FUNDus largecap fund | $550,000 | +17.0% | 15,539 | +9.6% | 0.01% | +7.7% |
| SCHW | Buy | SCHWAB CHARLES CORPORATION | $569,000 | +44.8% | 15,713 | +34.9% | 0.01% | +27.3% |
| HAP | Sell | VANECK VECTORS NATURAL RESOURCES ETFnat res etf | $545,000 | -44.0% | 16,802 | -47.6% | 0.01% | -50.0% |
| AVT | Buy | AVNET INCORPORATED | $562,000 | +451.0% | 21,731 | +491.5% | 0.01% | +366.7% |
| USHY | Buy | ISHARES TR BROAD USD HIGHbroad usd high | $562,000 | +3.5% | 14,250 | +0.2% | 0.01% | -6.7% |
| VTC | Buy | VANGUARD TOTAL CORPORATE BOND ETFtotal corp bnd | $538,000 | +6.3% | 5,833 | +5.9% | 0.01% | 0.0% |
| IIM | Sell | INVESCO CALIF MUN INCOME TR | $555,000 | -9.5% | 37,737 | -11.0% | 0.01% | -17.6% |
| DELL | Sell | DELL TECHNOLOGIES INCORPORATED CLASS Ccl c | $543,000 | -8.4% | 8,019 | -25.7% | 0.01% | -17.6% |
| PRFZ | Sell | INVESCO FTSE RAFI US 1500 SMALL-MID ETFftse rafi 1500 | $555,000 | -54.7% | 4,737 | -56.8% | 0.01% | -60.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCORPORATED | $547,000 | +17.4% | 5,127 | +5.7% | 0.01% | +7.7% |
| BBBY | Buy | BED BATH & BEYOND INCORPORATED | $565,000 | +1386.8% | 37,690 | +949.9% | 0.01% | +1300.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INCORPORATED FD | $548,000 | +72.9% | 37,400 | +66.9% | 0.01% | +55.6% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FUND | $536,000 | +11.9% | 38,949 | +4.7% | 0.01% | 0.0% |
| SATS | Buy | ECHOSTAR CORPORATION CLASS Acl a | $548,000 | +18.9% | 22,022 | +33.7% | 0.01% | +7.7% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $537,000 | +13.8% | 36,560 | +14.2% | 0.01% | +7.7% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INCORPORATED FD | $537,000 | -0.9% | 34,305 | -3.3% | 0.01% | -6.7% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCORPORATED CLASS Acl a | $557,000 | +6.3% | 28,940 | +1.9% | 0.01% | -6.7% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFactivebeta int | $551,000 | +52.6% | 19,557 | +44.2% | 0.01% | +40.0% |
| USFR | Sell | WISDOMTREE FLOATING RATE TREASURY FUNDfloatng rat trea | $553,000 | -42.1% | 22,032 | -42.0% | 0.01% | -48.1% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FORM | $546,000 | +14.7% | 41,191 | +10.0% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INCORPORATED | $567,000 | -28.6% | 12,074 | -21.7% | 0.01% | -39.1% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETFmsci acwi etf | $575,000 | +538.9% | 7,193 | +486.7% | 0.01% | +366.7% |
| FSKR | Buy | FS KKR CAP CORPORATION II | $565,000 | +811.3% | 38,410 | +700.2% | 0.01% | +600.0% |
| WELL | Sell | WELLTOWER INCORPORATED REIT | $547,000 | -7.9% | 9,928 | -13.5% | 0.01% | -17.6% |
| MGC | Buy | VANGUARD MEGA CAP ETFmega cap index | $539,000 | +399.1% | 4,497 | +357.5% | 0.01% | +366.7% |
| TER | Sell | TERADYNE INCORPORATED | $522,000 | -6.3% | 6,566 | -0.4% | 0.01% | -18.8% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDfst tr glb fd | $531,000 | +8750.0% | 31,254 | +8347.0% | 0.01% | – |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol | $526,000 | -6.4% | 15,942 | -6.7% | 0.01% | -18.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCORPORATED | $535,000 | +30.5% | 6,273 | +12.3% | 0.01% | +8.3% |
| UAA | Buy | UNDER ARMOUR INCORPORATED CLASS Acl a | $530,000 | +377.5% | 47,214 | +316.1% | 0.01% | +333.3% |
| AEE | Buy | AMEREN CORPORATION | $507,000 | +18.7% | 6,409 | +5.5% | 0.01% | +8.3% |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $515,000 | +21.5% | 8,343 | +7.9% | 0.01% | +8.3% |
| FTLS | Sell | FIRST TRUST LONG/SHORT EQUITY ETFlng/sht equity | $530,000 | +1.3% | 12,440 | -2.6% | 0.01% | -13.3% |
| NSP | INSPERITY INCORPORATED | $524,000 | +1.2% | 8,000 | 0.0% | 0.01% | -13.3% | |
| BXMT | Buy | BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT | $516,000 | +46.6% | 23,506 | +61.1% | 0.01% | +30.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCORPORATED CLASS Acl a | $534,000 | +2036.0% | 3,892 | +1456.8% | 0.01% | +1200.0% |
| CP | Buy | CANADIAN PAC RY LIMITED | $511,000 | +20.2% | 1,681 | +0.7% | 0.01% | +8.3% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $520,000 | +20.9% | 10,370 | +8.5% | 0.01% | +8.3% |
| EA | Buy | ELECTRONIC ARTS INCORPORATED | $516,000 | +3.2% | 3,956 | +4.5% | 0.01% | -7.1% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $530,000 | +9.3% | 3,244 | +0.1% | 0.01% | -7.1% |
| ANTM | Sell | ANTHEM INCORPORATED | $532,000 | -5.8% | 1,982 | -7.7% | 0.01% | -18.8% |
| YETI | Buy | YETI HLDGS INCORPORATED | $532,000 | +16.4% | 11,741 | +9.7% | 0.01% | 0.0% |
| SUSA | Buy | ISHARES TR MSCI USA ESG SLCmsci usa esg slc | $501,000 | +16.5% | 3,403 | +5.8% | 0.01% | +8.3% |
| SRE | Sell | SEMPRA ENERGY | $521,000 | -15.4% | 4,403 | -16.3% | 0.01% | -27.8% |
| ITB | Buy | ISHARES TR US HOME CONS ETFus home cons etf | $528,000 | +89.9% | 9,329 | +48.0% | 0.01% | +62.5% |
| CWST | Buy | CASELLA WASTE SYSTEMS INCORPORATED CLASS Acl a | $484,000 | +21.3% | 8,671 | +13.2% | 0.01% | +9.1% |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RETU | $484,000 | – | 22,600 | +100.0% | 0.01% | – |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QLTY | $463,000 | +7.9% | 34,563 | +4.2% | 0.01% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORPORATION | $480,000 | +42.0% | 11,841 | +4.9% | 0.01% | +20.0% |
| CYBR | Sell | CYBERARK SOFTWARE LIMITED SHS | $486,000 | +3.8% | 4,700 | -0.4% | 0.01% | -7.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $473,000 | 0.0% | 4,335 | -3.0% | 0.01% | -7.7% |
| NJR | Buy | NEW JERSEY RES | $480,000 | -14.0% | 17,774 | +3.9% | 0.01% | -25.0% |
| CRMD | Sell | CORMEDIX INCORPORATED | $460,000 | -8.7% | 76,210 | -4.7% | 0.01% | -14.3% |
| MTH | New | MERITAGE HOMES CORPORATION | $487,000 | – | 4,415 | +100.0% | 0.01% | – |
| AVB | Buy | AVALONBAY CMNTYS INCORPORATED REIT | $476,000 | -2.1% | 3,186 | +1.4% | 0.01% | -14.3% |
| DVA | DAVITA INCORPORATED | $462,000 | +8.2% | 5,390 | 0.0% | 0.01% | 0.0% | |
| DISH | Buy | DISH NETWORK CORPORATION CLASS Acl a | $467,000 | -7.9% | 16,078 | +9.4% | 0.01% | -14.3% |
| TWTR | Buy | TWITTER INCORPORATED | $488,000 | +76.8% | 10,958 | +18.4% | 0.01% | +50.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORPORATION | $491,000 | +59.9% | 22,992 | +73.5% | 0.01% | +33.3% |
| SLB | Sell | SCHLUMBERGER LIMITED | $493,000 | -30.2% | 31,698 | -17.4% | 0.01% | -40.0% |
| UBER | Sell | UBER TECHNOLOGIES INCORPORATED | $458,000 | -15.0% | 12,566 | -27.5% | 0.01% | -20.0% |
| AMLP | Sell | ALERIAN MLP ETFalerian mlp | $482,000 | -62.6% | 24,118 | -53.8% | 0.01% | -67.6% |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFs&p smlcp low | $491,000 | +59.9% | 14,787 | +63.0% | 0.01% | +33.3% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ INCM | $479,000 | 0.0% | 43,941 | -1.2% | 0.01% | -14.3% |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETFs&p 500 top 50 | $461,000 | +1.8% | 1,760 | -7.5% | 0.01% | -7.7% |
| NXTG | Buy | FIRST TRUST INDXX NEXTG ETFindxx nextg etf | $464,000 | +61.1% | 7,831 | +48.3% | 0.01% | +50.0% |
| XLNX | Buy | XILINX INCORPORATED | $458,000 | +13.4% | 4,392 | +7.0% | 0.01% | 0.0% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $466,000 | +10.2% | 5,123 | +1.0% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS Acl a | $461,000 | +25.6% | 739 | +2.6% | 0.01% | +20.0% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $471,000 | +5.4% | 15,591 | +1.0% | 0.01% | -7.7% |
| JPC | Sell | NUVEEN PREFERRED & INCOME OPPORTUNIT | $471,000 | -13.4% | 55,481 | -16.1% | 0.01% | -20.0% |
| CCL | Sell | CARNIVAL CORPORATION PAIRED CTFunit 99/99/9999 | $460,000 | -12.7% | 30,326 | -5.4% | 0.01% | -20.0% |
| CIGI | COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS | $493,000 | +16.0% | 7,402 | 0.0% | 0.01% | 0.0% | |
| RUN | Buy | SUNRUN INCORPORATED | $479,000 | +299.2% | 6,213 | +1.9% | 0.01% | +300.0% |
| LDOS | Buy | LEIDOS HOLDINGS INCORPORATED | $485,000 | +259.3% | 5,443 | +277.5% | 0.01% | +200.0% |
| WSO | Buy | WATSCO INCORPORATED | $435,000 | +44.5% | 1,869 | +10.5% | 0.01% | +22.2% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $446,000 | +117.6% | 16,681 | +98.2% | 0.01% | +83.3% |
| PTON | Buy | PELOTON INTERACTIVE INCORPORATED CLASS A COM | $418,000 | +143.0% | 4,207 | +41.4% | 0.01% | +120.0% |
| IGM | New | ISHARES TR EXPND TEC SC ETFexpnd tec sc etf | $431,000 | – | 1,396 | +100.0% | 0.01% | – |
| JHMM | Buy | JOHN HANCOCK MULTIFACTOR MID CAP ETFmultifactor mi | $427,000 | +39.5% | 11,342 | +30.3% | 0.01% | +22.2% |
| EIX | Buy | EDISON INTERNATIONAL | $421,000 | -3.7% | 8,278 | +2.9% | 0.01% | -8.3% |
| TTE | Sell | TOTAL SE SPONSORED ADSsponsored ads | $425,000 | -11.6% | 12,405 | -0.9% | 0.01% | -21.4% |
| LII | Buy | LENNOX INTERNATIONAL INCORPORATED | $452,000 | +22.8% | 1,659 | +5.1% | 0.01% | +10.0% |
| BKI | Sell | BLACK KNIGHT INCORPORATED | $437,000 | -14.3% | 5,024 | -28.5% | 0.01% | -26.7% |
| OMC | Buy | OMNICOM GROUP INCORPORATED | $452,000 | +149.7% | 9,135 | +175.2% | 0.01% | +120.0% |
| CDC | Buy | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | $431,000 | +378.9% | 9,083 | +371.8% | 0.01% | +266.7% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFmcap vl idxvip | $441,000 | -1.3% | 4,354 | -6.7% | 0.01% | -15.4% |
| RWJ | Sell | INVESCO S&P SMALLCAP 600 REVENUE ETFs&p smallcap 600 | $441,000 | -4.1% | 7,398 | -11.9% | 0.01% | -15.4% |
| FNV | Buy | FRANCO NEV CORPORATION | $423,000 | +53.3% | 3,026 | +53.1% | 0.01% | +37.5% |
| BK | Buy | BANK NEW YORK MELLON CORPORATION | $436,000 | -9.9% | 12,692 | +1.3% | 0.01% | -21.4% |
| EOG | Buy | EOG RES INCORPORATED | $419,000 | -24.2% | 11,671 | +6.9% | 0.01% | -31.2% |
| MCK | Buy | MCKESSON CORPORATION | $423,000 | -1.6% | 2,838 | +1.2% | 0.01% | -8.3% |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENTM CLASS Acl a | $440,000 | +123.4% | 30,459 | +7.5% | 0.01% | +83.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD | $445,000 | +29.0% | 27,793 | +23.8% | 0.01% | +10.0% |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS I COM NEW | $430,000 | +54.7% | 25,400 | +2.4% | 0.01% | +37.5% |
| QQEW | Sell | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $393,000 | +5.4% | 4,550 | -2.7% | 0.01% | -9.1% |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BOND ETFtaxable mun bd | $400,000 | +716.3% | 12,007 | +700.5% | 0.01% | +900.0% |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFs&p mdcp 400 div | $380,000 | +1.1% | 7,155 | +0.1% | 0.01% | -9.1% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INCORPORATED | $381,000 | -57.7% | 33,794 | -58.7% | 0.01% | -61.5% |
| IYT | Buy | ISHARES TR TRANS AVG ETFtrans avg etf | $403,000 | +1450.0% | 2,028 | +1183.5% | 0.01% | +900.0% |
| DFS | Sell | DISCOVER FINL SVCS | $377,000 | +12.5% | 6,523 | -2.5% | 0.01% | 0.0% |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 2022 | $389,000 | -66.5% | 50,604 | -68.8% | 0.01% | -69.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCORPORATED | $398,000 | +15.0% | 864 | +5.4% | 0.01% | 0.0% |
| IUSG | Buy | ISHARES TR CORE S&P US GWTcore s&p us gwt | $392,000 | +16.0% | 4,903 | +4.2% | 0.01% | 0.0% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $388,000 | -3.7% | 1,052 | -3.9% | 0.01% | -9.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCORPORATED | $383,000 | 0.0% | 37,935 | -0.6% | 0.01% | -9.1% |
| KBE | Sell | SPDR S&P BANK ETFs&p bk etf | $387,000 | -20.0% | 13,137 | -14.4% | 0.01% | -28.6% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 ETFsmllcp 600 idx | $408,000 | +277.8% | 3,158 | +265.5% | 0.01% | +233.3% |
| ROK | Buy | ROCKWELL AUTOMATION INCORPORATED | $390,000 | +19.6% | 1,767 | +15.3% | 0.01% | +11.1% |
| GCOW | Sell | PACER GLOBAL CASH COWS DIVIDEND ETFglobl cash etf | $383,000 | -9.9% | 15,599 | -7.4% | 0.01% | -16.7% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITpartnership unit | $396,000 | +7.0% | 7,539 | -2.4% | 0.01% | -9.1% |
| MDC | Buy | M D C HLDGS INCORPORATED | $390,000 | +39.8% | 8,270 | +5.9% | 0.01% | +25.0% |
| FCX | Buy | FREEPORT-MCMORAN INCORPORATED CLASS Bcl b | $401,000 | +160.4% | 25,639 | +93.2% | 0.01% | +150.0% |
| MAV | PIONEER MUN HIGH INCOME ADVANT | $390,000 | +4.0% | 35,678 | 0.0% | 0.01% | -9.1% | |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | $379,000 | +5.6% | 5,751 | 0.0% | 0.01% | 0.0% | |
| LADR | Buy | LADDER CAP CORPORATION CLASS A REITcl a | $412,000 | -8.6% | 57,822 | +3.9% | 0.01% | -23.1% |
| SAP | Buy | SAP SE SPON ADRspon adr | $338,000 | +52.3% | 2,171 | +37.1% | 0.01% | +50.0% |
| HFRO | Sell | HIGHLAND INCOME FD HIGHLAND INCOME | $368,000 | -13.8% | 42,851 | -19.2% | 0.01% | -25.0% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFglb ex us etf | $359,000 | +647.9% | 7,388 | +619.4% | 0.01% | +800.0% |
| MMD | MAINSTAY MACKAY DEFINDTRM MUNI | $356,000 | +1.7% | 17,200 | 0.0% | 0.01% | -10.0% | |
| CELH | Buy | CELSIUS HLDGS INCORPORATED COM NEW | $341,000 | +98.3% | 15,000 | +2.7% | 0.01% | +80.0% |
| MNP | Buy | WESTERN ASSET MUN PARTNERS FD | $355,000 | +3.5% | 24,709 | +2.1% | 0.01% | -10.0% |
| CUBE | Sell | CUBESMART REIT | $369,000 | -20.1% | 11,421 | -33.2% | 0.01% | -30.8% |
| ARCC | Sell | ARES CAPITAL CORPORATION | $374,000 | -26.4% | 26,838 | -23.7% | 0.01% | -35.7% |
| WIX | Buy | WIX COM LIMITED SHS | $343,000 | +4800.0% | 1,346 | +5076.9% | 0.01% | – |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDus smallcap divd | $352,000 | -8.6% | 16,690 | -8.2% | 0.01% | -18.2% |
| BP | Sell | BP PLC SPONSORED ADRsponsored adr | $355,000 | -32.8% | 20,327 | -10.2% | 0.01% | -40.0% |
| AON | Sell | AON PLC SHS CL A | $351,000 | -22.7% | 1,703 | -27.7% | 0.01% | -30.8% |
| TIF | TIFFANY & COMPANY NEW | $358,000 | -5.0% | 3,094 | 0.0% | 0.01% | -18.2% | |
| EBAY | Sell | EBAY INCORPORATED. | $339,000 | -8.1% | 6,516 | -7.3% | 0.01% | -18.2% |
| DFJ | Sell | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDjp smallcp div | $368,000 | -61.4% | 5,260 | -64.7% | 0.01% | -66.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INCORPORATED | $355,000 | +5.0% | 8,812 | +8.2% | 0.01% | -10.0% |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFnatl amt muni | $357,000 | +5.9% | 13,406 | +5.5% | 0.01% | -10.0% |
| LITE | Sell | LUMENTUM HLDGS INCORPORATED | $355,000 | -10.6% | 4,726 | -3.1% | 0.01% | -18.2% |
| APO | Buy | APOLLO GLOBAL MGMT INCORPORATED COM CLASS A | $365,000 | +39.8% | 8,159 | +55.9% | 0.01% | +28.6% |
| ICSH | Sell | ISHARES TR ULTR SH TRM BDultr sh trm bd | $365,000 | -87.9% | 7,213 | -88.0% | 0.01% | -89.5% |
| NOK | Sell | NOKIA CORPORATION SPONSORED ADRsponsored adr | $363,000 | -20.0% | 92,875 | -10.0% | 0.01% | -30.8% |
| WPC | Buy | WP CAREY INCORPORATED REIT | $375,000 | +79.4% | 5,758 | +86.2% | 0.01% | +50.0% |
| SWCH | Buy | SWITCH INCORPORATED CLASS Acl a | $341,000 | +156.4% | 21,875 | +193.1% | 0.01% | +125.0% |
| UN | Buy | UNILEVER N V N Y SHS NEW | $373,000 | +14.8% | 6,184 | +1.3% | 0.01% | 0.0% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $351,000 | +19.0% | 9,600 | +8.7% | 0.01% | +12.5% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec | $370,000 | +2.2% | 1,758 | -3.4% | 0.01% | -10.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCORPORATED | $369,000 | +6.3% | 3,222 | +5.9% | 0.01% | -10.0% |
| SHSP | Buy | SHARPSPRING INCORPORATED | $356,000 | +39.6% | 31,950 | +9.8% | 0.01% | +28.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INCORPORATED | $362,000 | +24.4% | 5,356 | +11.7% | 0.01% | +12.5% |
| ILMN | Sell | ILLUMINA INCORPORATED | $370,000 | -20.3% | 1,196 | -4.6% | 0.01% | -30.8% |
| FSV | Buy | FIRSTSERVICE CORPORATION NEW | $342,000 | +31.0% | 2,596 | +0.0% | 0.01% | +28.6% |
| MSEX | MIDDLESEX WTR COMPANY | $366,000 | -7.6% | 5,894 | 0.0% | 0.01% | -18.2% | |
| TXT | TEXTRON INCORPORATED | $358,000 | +9.8% | 9,908 | 0.0% | 0.01% | 0.0% | |
| ELAT | New | ELANCO ANIMAL HEALTH INCORPORATED 5 TNGBL EQTY UTunit 02/01/2023t | $350,000 | – | 7,900 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INCORPORATED | $365,000 | -6.4% | 18,872 | -9.7% | 0.01% | -18.2% |
| PTF | Buy | INVESCO DWA TECHNOLOGY MOMENTUM ETFdwa technology | $367,000 | +61.0% | 3,339 | +42.8% | 0.01% | +50.0% |
| NVR | Buy | NVR INCORPORATED | $376,000 | +91.8% | 92 | +53.3% | 0.01% | +50.0% |
| LUV | Buy | SOUTHWEST AIRLS COMPANY | $309,000 | +25.1% | 8,253 | +14.2% | 0.01% | +14.3% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFmortg-back sec | $335,000 | +16.3% | 6,178 | +16.6% | 0.01% | 0.0% |
| CRBN | Sell | ISHARES TR MSCI LW CRB TGmsci lw crb tg | $333,000 | -2.3% | 2,540 | -10.1% | 0.01% | -20.0% |
| MOS | Sell | MOSAIC COMPANY NEW | $304,000 | +44.8% | 16,645 | -0.7% | 0.01% | +33.3% |
| ORAN | Sell | ORANGE SPONSORED ADRsponsored adr | $303,000 | -13.9% | 29,181 | -1.4% | 0.01% | -20.0% |
| GME | Buy | GAMESTOP CORPORATION NEW CLASS Acl a | $322,000 | +485.5% | 31,597 | +150.8% | 0.01% | +300.0% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRsponsored adr | $316,000 | +6.0% | 5,227 | -1.6% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INCORPORATED | $331,000 | +7.5% | 2,889 | +0.6% | 0.01% | -11.1% |
| VBIV | Buy | VBI VACCINES INCORPORATED COM NEW | $313,000 | +58.1% | 109,403 | +70.9% | 0.01% | +33.3% |
| NDAQ | Buy | NASDAQ INCORPORATED | $313,000 | +7.6% | 2,553 | +4.8% | 0.01% | 0.0% |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE S | $320,000 | -27.3% | 86,204 | -28.9% | 0.01% | -38.5% |
| RPG | INVESCO S&P 500 PURE GROWTH ETFs&p500 pur gwt | $337,000 | +9.4% | 2,380 | 0.0% | 0.01% | -11.1% | |
| AZEK | Buy | AZEK COMPANY INCORPORATED CLASS Acl a | $331,000 | +29.8% | 9,500 | +18.8% | 0.01% | +14.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCORPORATED | $315,000 | -19.6% | 30,598 | -9.8% | 0.01% | -27.3% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $333,000 | +369.0% | 3,316 | +371.7% | 0.01% | +300.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $332,000 | -34.4% | 2,318 | -39.6% | 0.01% | -42.9% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $309,000 | +11.6% | 3,952 | -0.7% | 0.01% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITED SPONSORED ADRsponsored adr | $318,000 | -30.7% | 9,891 | -27.6% | 0.01% | -38.5% |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARGET | $302,000 | +7.9% | 31,896 | +6.0% | 0.01% | 0.0% |
| QLTA | Buy | ISHARES TR A RATE CP BD ETFa rate cp bd etf | $301,000 | +4.2% | 5,200 | +4.0% | 0.01% | 0.0% |
| A | AGILENT TECHNOLOGIES INCORPORATED | $325,000 | +14.4% | 3,215 | 0.0% | 0.01% | 0.0% | |
| VGK | Sell | VANGUARD FTSE EUROPE ETFftse europe etf | $313,000 | -8.7% | 5,969 | -12.3% | 0.01% | -20.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $306,000 | +15.5% | 2,659 | +1.8% | 0.01% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INCORPORATED NEW | $325,000 | +12.8% | 50,548 | -3.2% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $328,000 | +13.1% | 1,471 | -2.8% | 0.01% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED DI | $319,000 | +0.9% | 16,688 | +1.8% | 0.01% | -11.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LIMITED ORDord | $302,000 | +40.5% | 2,512 | +25.3% | 0.01% | +33.3% |
| TTD | Buy | THE TRADE DESK INCORPORATED COM CLASS A | $335,000 | +597.9% | 646 | +447.5% | 0.01% | +700.0% |
| IUSB | Buy | ISHARES TR CORE TOTAL USDcore total usd | $325,000 | +6400.0% | 5,971 | +6924.7% | 0.01% | – |
| CNNE | Buy | CANNAE HLDGS INCORPORATED | $310,000 | -2.8% | 8,316 | +7.1% | 0.01% | -11.1% |
| IBDO | Buy | ISHARES TR IBONDS DEC23 ETFibonds dec23 etf | $334,000 | +42.7% | 12,745 | +42.6% | 0.01% | +14.3% |
| SCI | Sell | SERVICE CORPORATION INTERNATIONAL | $317,000 | +1.0% | 7,514 | -6.8% | 0.01% | -11.1% |
| HTGC | Buy | HERCULES CAPITAL INCORPORATED | $322,000 | +87.2% | 27,830 | +69.4% | 0.01% | +60.0% |
| BMEZ | New | BLACKROCK HEALTH SCIENCES TRUST II | $336,000 | – | 14,070 | +100.0% | 0.01% | – |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFfndmntl hy crp | $302,000 | +4.9% | 16,278 | +2.2% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INCORPORATED | $330,000 | +32.0% | 3,985 | +19.7% | 0.01% | +14.3% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFdj glb rl es etf | $324,000 | -16.7% | 8,195 | -17.8% | 0.01% | -27.3% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC SHS | $337,000 | +20.4% | 8,260 | +0.7% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INCORPORATED | $322,000 | -72.2% | 1,845 | -76.3% | 0.01% | -75.8% |
| STT | Buy | STATE STR CORPORATION | $278,000 | -2.8% | 4,694 | +4.5% | 0.01% | -12.5% |
| LBAI | Buy | LAKELAND BANCORP INCORPORATED | $261,000 | +8600.0% | 26,250 | +10400.0% | 0.01% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $274,000 | -32.5% | 45,794 | -0.2% | 0.01% | -41.7% |
| LEN | Buy | LENNAR CORPORATION CLASS Acl a | $259,000 | +57.9% | 3,165 | +18.7% | 0.01% | +40.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHS | $285,000 | -51.4% | 11,250 | -52.6% | 0.01% | -58.8% |
| MPLX | Buy | MPLX LP COM UNIT REP LTD | $263,000 | -8.4% | 16,682 | +0.4% | 0.01% | -12.5% |
| PBA | Buy | PEMBINA PIPELINE CORPORATION | $283,000 | +14.6% | 13,325 | +35.0% | 0.01% | 0.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $276,000 | +20.0% | 286 | 0.0% | 0.01% | 0.0% | |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCOME | $274,000 | +12.8% | 19,254 | +4.5% | 0.01% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORPORATION CLASS A REITcl a | $270,000 | -4.3% | 19,511 | +0.1% | 0.01% | -12.5% |
| ORI | Buy | OLD REP INTERNATIONAL CORPORATION | $258,000 | +29.0% | 17,524 | +43.0% | 0.01% | +16.7% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME FD COM SHS | $286,000 | +7.1% | 48,357 | +5.8% | 0.01% | -12.5% |
| VMW | Sell | VMWARE INCORPORATED CLASS A COM | $295,000 | -7.2% | 2,051 | -0.1% | 0.01% | -22.2% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Asponsored ads a | $291,000 | -21.6% | 18,600 | -0.2% | 0.01% | -36.4% |
| CF | Sell | CF INDUSTRIES HLDGS INCORPORATED | $285,000 | +8.0% | 9,281 | -1.0% | 0.01% | -12.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCORPORATED | $262,000 | +29.1% | 2,292 | +26.6% | 0.01% | +16.7% |
| CNC | Sell | CENTENE CORPORATION DEL | $278,000 | -13.9% | 4,767 | -6.3% | 0.01% | -22.2% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFlong term bond | $260,000 | +47.7% | 2,327 | +47.4% | 0.01% | +40.0% |
| OUNZ | Buy | VANECK MERK GOLD TRUSTgold trust | $277,000 | +28.8% | 15,048 | +21.7% | 0.01% | +16.7% |
| AMBA | AMBARELLA INCORPORATED SHS | $280,000 | +13.8% | 5,375 | 0.0% | 0.01% | 0.0% | |
| EOS | EATON VANCE ENH EQTY INCORPORATED FD II | $258,000 | +4.9% | 13,990 | 0.0% | 0.01% | 0.0% | |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR OPP | $264,000 | +23.4% | 30,935 | +25.3% | 0.01% | +16.7% |
| EMQQ | Buy | EMERGING MARKETS INTERNET AND ECOMMERCE ETFemqq em intern | $293,000 | +261.7% | 5,608 | +221.9% | 0.01% | +250.0% |
| FDLO | Buy | FIDELITY LOW VOLATILITY FACTOR ETFlow volity etf | $270,000 | +13.0% | 6,829 | +4.4% | 0.01% | 0.0% |
| FPF | Buy | FIRST TR INTER DUR PREFERRED & IN FD | $258,000 | +14.7% | 11,991 | +13.4% | 0.01% | +16.7% |
| SKYY | Sell | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | $295,000 | -32.2% | 3,753 | -35.7% | 0.01% | -41.7% |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $258,000 | +6.6% | 4,450 | 0.0% | 0.01% | 0.0% | |
| QABA | Buy | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | $266,000 | +660.0% | 8,379 | +747.2% | 0.01% | +600.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $277,000 | +489.4% | 81,281 | +492.4% | 0.01% | +600.0% |
| SII | Buy | SPROTT INCORPORATED COM NEW | $290,000 | +60.2% | 8,492 | +69.0% | 0.01% | +40.0% |
| GM | Buy | GENERAL MTRS COMPANY | $277,000 | +19.9% | 9,350 | +2.3% | 0.01% | 0.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FUNDeurope hedged eq | $287,000 | -9.5% | 4,651 | -10.9% | 0.01% | -22.2% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bspon adr ser b | $282,000 | +17.5% | 8,700 | -5.4% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INCORPORATED CLASS Acl a | $276,000 | +21.6% | 10,581 | +9.7% | 0.01% | +16.7% |
| DWM | Sell | WISDOMTREE INTERNATIONAL EQUITY FUNDintl equity fd | $263,000 | -9.6% | 5,782 | -11.9% | 0.01% | -12.5% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $258,000 | +4.0% | 4,652 | -1.1% | 0.01% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $288,000 | +22.6% | 23,553 | +18.8% | 0.01% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANY CLASS Acl a | $264,000 | -14.6% | 19,835 | -1.2% | 0.01% | -22.2% |
| RVT | Sell | ROYCE VALUE TR INCORPORATED | $278,000 | -21.5% | 21,966 | -22.2% | 0.01% | -30.0% |
| FXI | Sell | ISHARES TR CHINA LG-CAP ETFchina lg-cap etf | $269,000 | +3.5% | 6,411 | -2.3% | 0.01% | 0.0% |
| DSI | Buy | ISHARES TR MSCI KLD400 SOCmsci kld400 soc | $296,000 | +9.2% | 2,312 | +0.6% | 0.01% | -12.5% |
| RF | Buy | REGIONS FINANCIAL CORPORATION NEW | $275,000 | +248.1% | 23,889 | +235.4% | 0.01% | +250.0% |
| VNLA | Buy | JANUS HENDERSON SHORT DURATION INCOME ETFhendrsn shrt etf | $292,000 | +563.6% | 5,796 | +563.2% | 0.01% | +600.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $256,000 | +88.2% | 33,867 | +86.0% | 0.01% | +50.0% |
| CAH | Sell | CARDINAL HEALTH INCORPORATED | $233,000 | -26.7% | 4,963 | -18.5% | 0.01% | -33.3% |
| STWD | Sell | STARWOOD PROPERTY TR INCORPORATED REIT | $242,000 | -2.0% | 16,005 | -3.2% | 0.01% | -14.3% |
| TWOU | Buy | 2U INCORPORATED | $221,000 | +287.7% | 6,520 | +336.1% | 0.01% | +200.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNITI | $221,000 | -35.6% | 24,001 | -37.7% | 0.01% | -40.0% |
| CNI | Buy | CANADIAN NATL RY COMPANY | $236,000 | +24.2% | 2,221 | +3.4% | 0.01% | +20.0% |
| HCA | Buy | HCA HEALTHCARE INCORPORATED | $236,000 | +29.0% | 1,890 | +0.3% | 0.01% | +20.0% |
| WRAP | Buy | WRAP TECHNOLOGIES INCORPORATED | $254,000 | +2440.0% | 37,530 | +3653.0% | 0.01% | – |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFINE | $251,000 | +10.6% | 15,173 | +9.4% | 0.01% | 0.0% |
| ACA | ARCOSA INCORPORATED | $249,000 | +4.6% | 5,650 | 0.0% | 0.01% | -14.3% | |
| CZA | INVESCO ZACKS MID-CAP CORE ETFzacks mid cap | $250,000 | +7.3% | 3,789 | 0.0% | 0.01% | -14.3% | |
| ARKQ | Buy | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFautnmus technlgy | $226,000 | +107.3% | 3,940 | +70.7% | 0.01% | +100.0% |
| QLYS | Buy | QUALYS INCORPORATED | $257,000 | -4.8% | 2,621 | +0.8% | 0.01% | -25.0% |
| MYN | BLACKROCK MUNIYIELD N Y QUALIT | $238,000 | +1.3% | 18,770 | 0.0% | 0.01% | -14.3% | |
| CINF | Sell | CINCINNATI FINL CORPORATION | $252,000 | -8.7% | 3,235 | -24.9% | 0.01% | -25.0% |
| ENPH | ENPHASE ENERGY INCORPORATED | $257,000 | +73.6% | 3,110 | 0.0% | 0.01% | +50.0% | |
| TM | Buy | TOYOTA MOTOR CORPORATION SP ADR REP2COM | $252,000 | +10.0% | 1,904 | +4.4% | 0.01% | -14.3% |
| NICE | Sell | NICE LIMITED SPONSORED ADRsponsored adr | $245,000 | +18.9% | 1,078 | -1.1% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORPORATION | $231,000 | +19.7% | 2,590 | +3.6% | 0.01% | +20.0% |
| AEGN | Buy | AEGION CORPORATION | $254,000 | +5.4% | 18,000 | +18.4% | 0.01% | -14.3% |
| HYLD | Buy | HIGH YIELD ETFhigh yield etf | $235,000 | +968.2% | 7,800 | +940.0% | 0.01% | +500.0% |
| AVYA | Sell | AVAYA HLDGS CORPORATION | $230,000 | -17.6% | 15,100 | -33.1% | 0.01% | -25.0% |
| CACI | Sell | CACI INTERNATIONAL INCORPORATED CLASS Acl a | $250,000 | -4.2% | 1,175 | -2.3% | 0.01% | -14.3% |
| COR | Buy | CORESITE RLTY CORPORATION REIT | $229,000 | +1661.5% | 1,930 | +1638.7% | 0.01% | – |
| NMI | NUVEEN MUN INCOME FD INCORPORATED | $245,000 | +10.9% | 20,601 | 0.0% | 0.01% | 0.0% | |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS LMT SHS | $246,000 | +95.2% | 11,567 | +60.5% | 0.01% | +50.0% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME FD | $224,000 | +8.2% | 16,250 | +2.8% | 0.01% | 0.0% |
| PALL | Buy | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETFphyscl palladm | $221,000 | +56.7% | 1,020 | +32.5% | 0.01% | +50.0% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFshort term treas | $254,000 | -24.0% | 4,083 | -24.1% | 0.01% | -40.0% |
| VLY | Buy | VALLEY NATL BANCORP | $245,000 | +35.4% | 35,806 | +55.0% | 0.01% | +20.0% |
| STE | Buy | STERIS PLC SHS USD | $232,000 | +17.8% | 1,314 | +2.3% | 0.01% | 0.0% |
| VCLT | Sell | VANGUARD LONG-TERM CORPORATE BOND ETFlg-term cor bd | $239,000 | -8.1% | 2,236 | -8.5% | 0.01% | -14.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INCORPORATED | $244,000 | -17.0% | 5,152 | +3.3% | 0.01% | -25.0% |
| XMMO | Buy | INVESCO S&P MIDCAP MOMENTUM ETFs&p mdcp momntum | $223,000 | +67.7% | 3,373 | +50.8% | 0.01% | +50.0% |
| BCE | Buy | BCE INCORPORATED COM NEW | $245,000 | +36.9% | 5,906 | +37.4% | 0.01% | +20.0% |
| HQH | Sell | TEKLA HEALTHCARE INVS SH BEN INTsh ben int | $243,000 | -49.2% | 11,797 | -47.4% | 0.01% | -57.1% |
| AL | Buy | AIR LEASE CORPORATION CLASS Acl a | $229,000 | – | 7,800 | +77900.0% | 0.01% | – |
| NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INTsh ben int | $253,000 | +6.3% | 15,172 | 0.0% | 0.01% | -14.3% | |
| OKTA | Buy | OKTA INCORPORATED CLASS Acl a | $227,000 | +180.2% | 1,061 | +161.3% | 0.01% | +200.0% |
| IWV | Buy | ISHARES TR RUSSELL 3000 ETFrussell 3000 etf | $254,000 | +15.5% | 1,297 | +6.1% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & COMPANY | $222,000 | +68.2% | 2,099 | +54.6% | 0.01% | +50.0% |
| MC | Buy | MOELIS & COMPANY CLASS Acl a | $225,000 | +24.3% | 6,389 | +9.9% | 0.01% | +20.0% |
| MRNA | Buy | MODERNA INCORPORATED | $228,000 | +62.9% | 3,225 | +47.9% | 0.01% | +50.0% |
| JMBS | Buy | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFhenderson mtg | $238,000 | +155.9% | 4,439 | +157.5% | 0.01% | +100.0% |
| ROST | Sell | ROSS STORES INCORPORATED | $225,000 | +8.7% | 2,415 | -0.7% | 0.01% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVI | $237,000 | +31.7% | 24,718 | +29.3% | 0.01% | +20.0% |
| LRN | New | K12 INCORPORATED | $245,000 | – | 9,320 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCORPORATED | $253,000 | -3.8% | 6,871 | +0.8% | 0.01% | -14.3% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFprime cybr scrty | $227,000 | +27.5% | 4,881 | +21.8% | 0.01% | +20.0% |
| SSYS | STRATASYS LIMITED SHS | $190,000 | -21.2% | 15,200 | 0.0% | 0.01% | -28.6% | |
| EPP | Sell | ISHARES INCORPORATED MSCI PAC JP ETFmsci pac jp etf | $193,000 | -1.5% | 4,755 | -3.5% | 0.01% | -16.7% |
| EZU | ISHARES INCORPORATED MSCI EURZONE ETFmsci eurzone etf | $181,000 | +4.0% | 4,769 | 0.0% | 0.01% | 0.0% | |
| ROBO | Buy | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETFrobo glb etf | $195,000 | +214.5% | 4,054 | +184.5% | 0.01% | +150.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORPORATION NEW CLASS A REITcl a | $185,000 | +54.2% | 580 | +43.6% | 0.01% | +66.7% |
| BCX | Buy | BLACKROCK RES & COMMODITIES ST SHS | $203,000 | -2.4% | 34,038 | +0.2% | 0.01% | -16.7% |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFwilderhil clan | $188,000 | +49.2% | 3,100 | 0.0% | 0.01% | +25.0% | |
| SPLG | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $202,000 | +8.6% | 5,141 | 0.0% | 0.01% | 0.0% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORPORATION | $218,000 | +19.1% | 4,439 | +6.7% | 0.01% | 0.0% |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFs&p500 eql hlt | $216,000 | +62.4% | 916 | +52.7% | 0.01% | +25.0% |
| INVH | Buy | INVITATION HOMES INCORPORATED REIT | $195,000 | +32.7% | 6,960 | +30.6% | 0.01% | +25.0% |
| LVS | Sell | LAS VEGAS SANDS CORPORATION | $206,000 | -9.3% | 4,419 | -11.5% | 0.01% | -16.7% |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFhig yld eq div | $200,000 | +227.9% | 13,949 | +232.1% | 0.01% | +150.0% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS Acl a | $180,000 | +6.5% | 2,175 | 0.0% | 0.01% | 0.0% | |
| BSJM | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | $209,000 | +2.5% | 9,136 | 0.0% | 0.01% | -16.7% | |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $203,000 | +41.0% | 9,373 | +39.6% | 0.01% | +25.0% |
| BLL | Buy | BALL CORPORATION | $218,000 | +127.1% | 2,624 | +89.6% | 0.01% | +66.7% |
| LEA | Sell | LEAR CORPORATION COM NEW | $207,000 | -1.4% | 1,898 | -1.5% | 0.01% | -16.7% |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFs&p smlcp info | $179,000 | -0.6% | 2,070 | 0.0% | 0.01% | 0.0% | |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE FD | $209,000 | -12.9% | 58,107 | +4.3% | 0.01% | -28.6% |
| FIVN | Buy | FIVE9 INCORPORATED | $195,000 | +1672.7% | 1,500 | +1400.0% | 0.01% | – |
| ALK | Sell | ALASKA AIR GROUP INCORPORATED | $215,000 | -3.2% | 5,874 | -3.8% | 0.01% | -16.7% |
| LVHD | Sell | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFl vol h div etf | $207,000 | -4.2% | 7,000 | -6.7% | 0.01% | -16.7% |
| SPMO | Buy | INVESCO S&P 500 MOMENTUM ETFs&p 500 momntm | $182,000 | +87.6% | 3,633 | +63.5% | 0.01% | +66.7% |
| DWAS | Sell | INVESCO DWA SMALLCAP MOMENTUM ETFdwa smlcp ment | $180,000 | +4.0% | 3,029 | -6.2% | 0.01% | 0.0% |
| PZT | INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETFny amt fre mun | $202,000 | 0.0% | 7,908 | 0.0% | 0.01% | -16.7% | |
| BIDU | Buy | BAIDU INCORPORATED SPON ADR REP Aspon adr rep a | $205,000 | +15.8% | 1,618 | +9.4% | 0.01% | 0.0% |
| CDW | Buy | CDW CORPORATION | $183,000 | +41.9% | 1,531 | +37.7% | 0.01% | +25.0% |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND0-5 high yield | $213,000 | 0.0% | 2,270 | -2.7% | 0.01% | -16.7% |
| WFCPRL | WELLS FARGO & CO PFDperp pfd cnv a | $199,000 | +3.6% | 148 | 0.0% | 0.01% | 0.0% | |
| PKI | Buy | PERKINELMER INCORPORATED | $207,000 | +83.2% | 1,652 | +43.4% | 0.01% | +66.7% |
| TREX | Sell | TREX COMPANY INCORPORATED | $212,000 | -86.9% | 2,962 | -76.1% | 0.01% | -89.1% |
| ARKF | Buy | ARK FINTECH INNOVATION ETFfintech innova | $192,000 | +190.9% | 4,850 | +132.6% | 0.01% | +150.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCORPORATED | $218,000 | +33.7% | 704 | +34.1% | 0.01% | 0.0% |
| Buy | FLAHERTY & CRUMRINE DYN PREFERRED SHS | $202,000 | +41.3% | 7,393 | +26.2% | 0.01% | +25.0% | |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR FD | $195,000 | -47.6% | 21,798 | -41.2% | 0.01% | -54.5% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR SHS | $187,000 | +49.6% | 7,231 | +44.2% | 0.01% | +25.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $186,000 | +66.1% | 10,557 | +59.8% | 0.01% | +66.7% |
| FDUS | Sell | FIDUS INVT CORPORATION | $205,000 | -7.2% | 20,775 | -14.9% | 0.01% | -16.7% |
| FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETFs&p intl divid | $180,000 | +1.7% | 12,700 | 0.0% | 0.01% | 0.0% | |
| EIM | Buy | EATON VANCE MUN BD FD | $216,000 | +10.8% | 16,380 | +6.8% | 0.01% | -16.7% |
| ITA | Sell | ISHARES TR US AER DEF ETFus aer def etf | $208,000 | -83.9% | 1,312 | -83.2% | 0.01% | -86.5% |
| IEI | Sell | ISHARES TR 3 7 YR TREAS BD3 7 yr treas bd | $214,000 | -3.6% | 1,599 | -3.6% | 0.01% | -16.7% |
| PH | Buy | PARKER-HANNIFIN CORPORATION | $191,000 | +114.6% | 944 | +94.6% | 0.01% | +66.7% |
| ABMD | Buy | ABIOMED INCORPORATED | $193,000 | +35.0% | 698 | +17.7% | 0.01% | +25.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCORPORATED REIT | $195,000 | -3.9% | 11,060 | +2.4% | 0.01% | -16.7% |
| PTMC | Sell | PACER TRENDPILOT US MID CAP ETFtrendp us mid cp | $186,000 | -11.4% | 6,810 | -11.2% | 0.01% | -16.7% |
| ZYME | Buy | ZYMEWORKS INCORPORATED | $210,000 | +311.8% | 4,503 | +218.0% | 0.01% | +400.0% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS FD | $198,000 | -13.2% | 16,268 | -14.2% | 0.01% | -16.7% |
| DPG | Buy | DUFF & PHELPS UTLITY AND INFST | $203,000 | +3.6% | 19,690 | +10.1% | 0.01% | -16.7% |
| HQY | Sell | HEALTHEQUITY INCORPORATED | $193,000 | -18.2% | 3,753 | -6.9% | 0.01% | -28.6% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVI | $218,000 | +16.0% | 29,817 | +16.2% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INCORPORATED | $184,000 | -2.6% | 2,014 | -1.5% | 0.01% | 0.0% |
| NIO | Buy | NIO INCORPORATED SPON ADSspon ads | $199,000 | +586.2% | 9,355 | +146.2% | 0.01% | +400.0% |
| DNP | Sell | DNP SELECT INCOME FD INCORPORATED | $186,000 | -12.3% | 18,476 | -5.1% | 0.01% | -16.7% |
| SWT | STANLEY BLACK & DECKER Iunit 11/15/2022 | $202,000 | +12.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| KRP | Sell | KIMBELL RTY PARTNERS LP UNITunit | $189,000 | -30.3% | 31,000 | -1.6% | 0.01% | -37.5% |
| MOTI | Sell | VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETFmorningstar intl | $195,000 | -55.7% | 6,643 | -57.4% | 0.01% | -61.5% |
| ICF | Sell | ISHARES TR COHEN STEER REITcohen steer reit | $201,000 | -18.0% | 1,975 | -18.7% | 0.01% | -28.6% |
| MQY | BLACKROCK MUNIYILD QULT FD INCORPORATED | $197,000 | +5.9% | 12,320 | 0.0% | 0.01% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INCORPORATED | $207,000 | +19.7% | 12,065 | +10.7% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INCORPORATED. REIT | $187,000 | +27.2% | 1,857 | +18.1% | 0.01% | +25.0% |
| CODI | Buy | COMPASS DIVERSIFIED SH BEN INTsh ben int | $186,000 | +89.8% | 9,756 | +71.9% | 0.01% | +66.7% |
| PHM | Buy | PULTE GROUP INCORPORATED | $194,000 | +37.6% | 4,181 | +1.2% | 0.01% | +25.0% |
| POR | Buy | PORTLAND GENERAL ELEC COMPANY COM NEW | $185,000 | +48.0% | 5,200 | +73.3% | 0.01% | +25.0% |
| RNP | COHEN & STEERS REIT & PREFERRED &INM | $205,000 | +5.1% | 10,176 | 0.0% | 0.01% | -16.7% | |
| BMO | Buy | BANK MONTREAL QUE | $182,000 | +14.5% | 3,108 | +4.2% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK COMPANY | $180,000 | +21.6% | 5,176 | -1.2% | 0.01% | +25.0% |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFssga us lrg etf | $193,000 | +3.2% | 1,784 | -2.7% | 0.01% | 0.0% |
| POOL | Buy | POOL CORPORATION | $193,000 | +72.3% | 576 | +39.8% | 0.01% | +66.7% |
| YUMC | Sell | YUM CHINA HLDGS INCORPORATED | $197,000 | +0.5% | 3,729 | -8.4% | 0.01% | -16.7% |
| TSI | Sell | TCW STRATEGIC INCOME FD INCORPORATED | $181,000 | +2.3% | 32,240 | -0.4% | 0.01% | 0.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $191,000 | +28.2% | 17,023 | +21.3% | 0.01% | +25.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $204,000 | -28.2% | 8,433 | -9.5% | 0.01% | -37.5% |
| TPL | Buy | TEXAS PAC LD TR SUB CTF PROP I Tsub ctf prop i t | $191,000 | -10.3% | 423 | +18.2% | 0.01% | -16.7% |
| NNY | Sell | NUVEEN N Y MUN VALUE FD INCORPORATED | $199,000 | -20.4% | 19,750 | -23.3% | 0.01% | -28.6% |
| FSD | FIRST TR HIGH INCOME L/S FD | $197,000 | +4.8% | 14,175 | 0.0% | 0.01% | 0.0% | |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRANC UNIT EX 091521unit 09/15/2021 | $206,000 | – | 4,650 | +100.0% | 0.01% | – |
| DHS | Sell | WISDOMTREE U.S. HIGH DIVIDEND FUNDus high dividend | $159,000 | -23.6% | 2,547 | -23.9% | 0.00% | -33.3% |
| IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARY UNITdepositary unit | $160,000 | +4.6% | 3,241 | +2.7% | 0.00% | 0.0% |
| MTCH | New | MATCH GROUP INCORPORATED NEW | $173,000 | – | 1,559 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INCORPORATED CLASS Acl a | $150,000 | +31.6% | 8,633 | +56.7% | 0.00% | +33.3% |
| PAAS | Sell | PAN AMERN SILVER CORPORATION | $149,000 | -68.8% | 4,631 | -70.6% | 0.00% | -71.4% |
| AXON | Sell | AXON ENTERPRISE INCORPORATED | $152,000 | -15.1% | 1,676 | -8.1% | 0.00% | -20.0% |
| PFFR | New | INFRACAP REIT PREFERRED ETFinfracp reit pfd | $173,000 | – | 7,850 | +100.0% | 0.00% | – |
| FTV | Sell | FORTIVE CORPORATION | $150,000 | +5.6% | 1,963 | -6.4% | 0.00% | 0.0% |
| JPT | Buy | NUVEEN PREFERRED & INCOME 2022 TERM | $158,000 | +25.4% | 6,900 | +23.2% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INCORPORATED | $170,000 | +9.7% | 959 | +4.9% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC SHS | $172,000 | +17.0% | 898 | +2.7% | 0.00% | 0.0% |
| BSCN | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $161,000 | 0.0% | 7,411 | 0.0% | 0.00% | -20.0% | |
| PGF | Buy | INVESCO FINANCIAL PREFERRED ETFfinl pfd etf | $163,000 | +7.2% | 8,696 | +2.3% | 0.00% | 0.0% |
| XLRE | Sell | SPDR REAL ESTATE SELECT SECTOR FUNDrl est sel sec | $176,000 | -3.8% | 5,004 | -4.6% | 0.00% | -20.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION CLASS A COM STK | $155,000 | +72.2% | 3,830 | +68.1% | 0.00% | +33.3% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNunit ltd partn | $167,000 | +11.3% | 10,237 | -2.4% | 0.00% | 0.0% |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELDnuveen bbg brcly | $141,000 | +0.7% | 2,488 | 0.0% | 0.00% | 0.0% | |
| PBI | Sell | PITNEY BOWES INCORPORATED | $156,000 | +97.5% | 29,375 | -3.1% | 0.00% | +100.0% |
| XNTK | SPDR NYSE TECHNOLOGY ETFnyse tech etf | $155,000 | +20.2% | 1,302 | 0.0% | 0.00% | 0.0% | |
| BYND | Buy | BEYOND MEAT INCORPORATED | $161,000 | +61.0% | 970 | +29.3% | 0.00% | +33.3% |
| TRTN | Sell | TRITON INTERNATIONAL LIMITED CLASS Acl a | $153,000 | +18.6% | 3,750 | -11.8% | 0.00% | 0.0% |
| DCUE | Sell | DOMINION ENERGY INCORPORATED FXD CAL CONV NTunit 99/99/9999 | $172,000 | -40.1% | 1,689 | -40.4% | 0.00% | -50.0% |
| LMRK | Sell | LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD | $163,000 | -20.5% | 17,990 | -13.2% | 0.00% | -33.3% |
| TTEK | TETRA TECH INCORPORATED NEW | $154,000 | +20.3% | 1,615 | 0.0% | 0.00% | 0.0% | |
| HES | Sell | HESS CORPORATION | $158,000 | -27.5% | 3,853 | -8.3% | 0.00% | -33.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COMPANY | $148,000 | -2.0% | 15,824 | +2.0% | 0.00% | 0.0% |
| MYD | BLACKROCK MUNIYIELD FD INCORPORATED | $143,000 | -0.7% | 10,630 | 0.0% | 0.00% | 0.0% | |
| BBJP | Sell | JPMORGAN BETABUILDERS JAPAN ETFbetbuld japan | $164,000 | -85.8% | 6,663 | -86.8% | 0.00% | -87.9% |
| LRGF | Buy | ISHARES TR MSCI USA MULTIFTmsci usa multift | $170,000 | +8400.0% | 5,131 | +6651.3% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INCORPORATED REIT | $170,000 | +31.8% | 5,691 | +31.1% | 0.00% | 0.0% |
| IUSV | Sell | ISHARES TR CORE S&P US VLUcore s&p us vlu | $169,000 | -0.6% | 3,107 | -4.4% | 0.00% | -20.0% |
| PNQI | Sell | INVESCO NASDAQ INTERNET ETFnasdaq internt | $164,000 | +6.5% | 796 | -8.2% | 0.00% | 0.0% |
| VALE | Sell | VALE S A SPONSORED ADSsponsored ads | $172,000 | +2.4% | 16,290 | -0.1% | 0.00% | -20.0% |
| DUSA | Buy | DAVIS SELECT U.S. EQUITY ETFselect us eqty | $167,000 | +12.8% | 6,625 | +3.9% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCORPORATED CLASS C CAP STKcl c cap stk | $152,000 | +26.7% | 1,499 | -27.9% | 0.00% | +33.3% |
| PKW | INVESCO BUYBACK ACHIEVERS ETFbuyback achiev | $150,000 | +4.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| OUSA | Buy | O'SHARES U.S. QUALITY DIVIDEND ETFoshares us qualt | $174,000 | +12.3% | 4,800 | +2.1% | 0.00% | 0.0% |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME F | $165,000 | +9.3% | 17,912 | +2.2% | 0.00% | 0.0% |
| VPU | Sell | VANGUARD UTILITIES ETFutilities etf | $152,000 | -4.4% | 1,180 | -8.2% | 0.00% | -20.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COMPANY | $139,000 | +21.9% | 2,985 | +4.7% | 0.00% | +33.3% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFftse pacific etf | $162,000 | +440.0% | 2,377 | +407.9% | 0.00% | +300.0% |
| LAND | Buy | GLADSTONE LD CORPORATION REIT | $165,000 | +1550.0% | 10,955 | +1725.8% | 0.00% | – |
| STAG | Sell | STAG INDL INCORPORATED REIT | $164,000 | -9.4% | 5,384 | -12.9% | 0.00% | -20.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEFIN | $143,000 | +6.7% | 6,915 | +11.3% | 0.00% | 0.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $161,000 | +8.8% | 19,813 | -2.0% | 0.00% | 0.0% |
| GIM | TEMPLETON GLOBAL INCOME FD | $164,000 | -0.6% | 30,700 | 0.0% | 0.00% | -20.0% | |
| EWJ | ISHARES INCORPORATED MSCI JPN ETF NEWmsci jpn etf new | $164,000 | +7.9% | 2,772 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $173,000 | +7.5% | 1,476 | 0.0% | 0.00% | -20.0% | |
| RPAR | New | RPAR RISK PARITY ETFrpar risk pari | $152,000 | – | 6,867 | +100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INCORPORATED | $163,000 | -12.8% | 1,036 | -4.6% | 0.00% | -20.0% |
| CDK | CDK GLOBAL INCORPORATED | $140,000 | +5.3% | 3,213 | 0.0% | 0.00% | 0.0% | |
| IBDP | ISHARES TR IBONDS DEC24 ETFibonds dec24 etf | $161,000 | +0.6% | 6,083 | 0.0% | 0.00% | -20.0% | |
| IRM | Buy | IRON MTN INCORPORATED NEW REIT | $173,000 | +3.6% | 6,457 | +1.0% | 0.00% | -20.0% |
| AIZ | Buy | ASSURANT INCORPORATED | $145,000 | +22.9% | 1,196 | +4.4% | 0.00% | +33.3% |
| JIH | New | JUNIPER INDL HLDGS INCORPORATED COM CLASS A | $158,000 | – | 15,150 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCORPORATED CLASS Acl a | $164,000 | – | 653 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $174,000 | -8.9% | 4,014 | +0.4% | 0.00% | -20.0% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM FD | $165,000 | +10.0% | 10,650 | +2.9% | 0.00% | 0.0% |
| FSM | New | FORTUNA SILVER MINES INCORPORATED | $170,000 | – | 26,783 | +100.0% | 0.00% | – |
| VDE | Buy | VANGUARD ENERGY ETFenergy etf | $176,000 | +47.9% | 4,357 | +84.9% | 0.00% | +33.3% |
| ETSY | Buy | ETSY INCORPORATED | $149,000 | +71.3% | 1,225 | +50.1% | 0.00% | +100.0% |
| TEL | Buy | TE CONNECTIVITY LIMITED REG SHS | $160,000 | +31.1% | 1,639 | +9.9% | 0.00% | +33.3% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFsr ln etf | $158,000 | -1.9% | 7,261 | -3.5% | 0.00% | -20.0% |
| SNA | Buy | SNAP ON INCORPORATED | $154,000 | +9.2% | 1,050 | +3.1% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $167,000 | +54.6% | 10,328 | +42.9% | 0.00% | +33.3% |
| PSTH | New | PERSHING SQUARE TONTINE HLDGS COM CLASS A | $140,000 | – | 6,150 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCORPORATED | $159,000 | -23.9% | 17,301 | -25.3% | 0.00% | -33.3% |
| WORK | Sell | SLACK TECHNOLOGIES INCORPORATED COM CLASS A | $155,000 | -20.9% | 5,785 | -8.1% | 0.00% | -33.3% |
| LYFT | Buy | LYFT INCORPORATED CLASS A COM | $161,000 | +25.8% | 5,830 | +50.6% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORPORATION | $158,000 | +13.7% | 1,714 | +27.8% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $154,000 | -5.5% | 7,062 | -27.4% | 0.00% | -20.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INCORPORATED COM CLASS A | $142,000 | – | 3,300 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPORATION COM NEW REIT | $171,000 | -20.8% | 21,500 | -26.0% | 0.00% | -33.3% |
| COUP | Buy | COUPA SOFTWARE INCORPORATED | $154,000 | +41.3% | 560 | +41.8% | 0.00% | +33.3% |
| VIS | Sell | VANGUARD INDUSTRIALS ETFindustrial etf | $141,000 | +11.0% | 976 | -0.1% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFus aggregate b | $145,000 | +81.2% | 2,594 | +82.4% | 0.00% | +100.0% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & I | $140,000 | +32.1% | 9,052 | +19.9% | 0.00% | +33.3% |
| GHG | Buy | GREENTREE HOSPITALITY GROUP SPONSORED ADSsponsored ads | $167,000 | +33.6% | 12,303 | +32.7% | 0.00% | 0.0% |
| VV | Buy | VANGUARD LARGE-CAP ETFlarge cap etf | $156,000 | +41.8% | 994 | +29.4% | 0.00% | +33.3% |
| PPLT | Buy | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | $163,000 | +30.4% | 1,940 | +21.2% | 0.00% | 0.0% |
| TLI | Sell | WESTERN ASSET CORPORATE LN FD | $178,000 | +6.0% | 19,212 | -2.4% | 0.00% | -20.0% |
| EHT | EATON VANCE HIGH INCOME 2021 COM SH BEN INT | $163,000 | 0.0% | 17,242 | 0.0% | 0.00% | -20.0% | |
| MAC | New | MACERICH COMPANY REIT | $176,000 | – | 25,850 | +100.0% | 0.00% | – |
| FLIR | Buy | FLIR SYSTEMS INCORPORATED | $140,000 | +14.8% | 3,897 | +29.9% | 0.00% | +33.3% |
| EES | Buy | WISDOMTREE U.S. SMALLCAP FUNDus smallcap fund | $158,000 | +6.0% | 5,300 | +1.0% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INCORPORATED NEW | $164,000 | -6.3% | 5,114 | +3.4% | 0.00% | -20.0% |
| MGV | VANGUARD MEGA CAP VALUE ETFmega cap val etf | $176,000 | +4.8% | 2,300 | 0.0% | 0.00% | -20.0% | |
| CFG | Buy | CITIZENS FINL GROUP INCORPORATED | $143,000 | +47.4% | 5,665 | +48.0% | 0.00% | +33.3% |
| CPB | CAMPBELL SOUP COMPANY | $154,000 | -2.5% | 3,190 | 0.0% | 0.00% | -20.0% | |
| RJF | Buy | RAYMOND JAMES FINL INCORPORATED | $145,000 | +6.6% | 1,992 | +0.9% | 0.00% | 0.0% |
| NXRT | NEXPOINT RESIDENTIAL TR INCORPORATED REIT | $141,000 | +24.8% | 3,183 | 0.0% | 0.00% | +33.3% | |
| CCXI | Buy | CHEMOCENTRYX INCORPORATED | $139,000 | +167.3% | 2,531 | +180.3% | 0.00% | +300.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP | $143,000 | +13.5% | 28,833 | +10.3% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR SHS BEN INT | $159,000 | +5.3% | 10,127 | +3.1% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORPORATION CONN | $162,000 | -10.0% | 6,116 | -2.7% | 0.00% | -20.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY FD | $170,000 | +9.0% | 12,481 | +7.0% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | $168,000 | -28.8% | 6,090 | -19.7% | 0.00% | -42.9% |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUNDmaterials alph | $104,000 | +8.3% | 2,778 | 0.0% | 0.00% | 0.0% | |
| FXG | Sell | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDconsumr staple | $107,000 | -5.3% | 2,225 | -9.1% | 0.00% | 0.0% |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDconsumr discre | $100,000 | +14.9% | 2,339 | 0.0% | 0.00% | +50.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $123,000 | -24.5% | 744 | -36.2% | 0.00% | -40.0% |
| TPR | Sell | TAPESTRY INCORPORATED | $107,000 | +15.1% | 6,863 | -2.3% | 0.00% | 0.0% |
| EDOW | Buy | FIRST TRUST DOW 30 EQUAL WEIGHT ETFdow 30 eql wgt | $109,000 | +36.2% | 4,450 | +29.0% | 0.00% | +50.0% |
| FBHS | FORTUNE BRANDS HOME & SEC INCORPORATED | $107,000 | +35.4% | 1,235 | 0.0% | 0.00% | +50.0% | |
| FEYE | Sell | FIREEYE INCORPORATED | $132,000 | -35.3% | 10,668 | -36.2% | 0.00% | -50.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $124,000 | -9.5% | 365 | -2.9% | 0.00% | -25.0% |
| BEN | Sell | FRANKLIN RESOURCES INCORPORATED | $101,000 | -7.3% | 4,979 | -3.9% | 0.00% | 0.0% |
| FTF | FRANKLIN LIMITED DURATION INCOME T | $101,000 | +1.0% | 11,801 | 0.0% | 0.00% | 0.0% | |
| GDS | New | GDS HLDGS LIMITED SPONSORED ADSsponsored ads | $123,000 | – | 1,505 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr | $134,000 | +15.5% | 2,483 | +5.8% | 0.00% | 0.0% |
| MHF | Sell | WESTERN ASSET MUN HIGH INCOME | $103,000 | 0.0% | 13,848 | -4.4% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CLASS Acl a | $120,000 | +10.1% | 475 | +11.8% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $134,000 | +88.7% | 17,532 | +81.2% | 0.00% | +50.0% |
| SR | Sell | SPIRE INCORPORATED | $125,000 | -20.9% | 2,346 | -2.7% | 0.00% | -40.0% |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $117,000 | -45.8% | 2,510 | -48.8% | 0.00% | -50.0% |
| EVRG | EVERGY INCORPORATED | $129,000 | -14.0% | 2,535 | 0.0% | 0.00% | -25.0% | |
| ABB | Buy | ABB LIMITED SPONSORED ADRsponsored adr | $136,000 | +24.8% | 5,326 | +10.6% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCORPORATED CLASS Acl a | $112,000 | -79.2% | 2,800 | -83.4% | 0.00% | -80.0% |
| PFFD | New | GLOBAL X U.S. PREFERRED ETFus pfd etf | $103,000 | – | 4,150 | +100.0% | 0.00% | – |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFactivebeta eme | $107,000 | +8.1% | 3,264 | +0.2% | 0.00% | 0.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDNIN | $109,000 | +1.9% | 6,351 | -1.7% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCORPORATED | $105,000 | -21.1% | 19,640 | -13.2% | 0.00% | -25.0% |
| EME | Buy | EMCOR GROUP INCORPORATED | $119,000 | +29.3% | 1,763 | +26.3% | 0.00% | 0.0% |
| Buy | TRILLIUM THERAPEUTICS INCORPORATED COM NEW | $109,000 | +87.9% | 7,700 | +6.9% | 0.00% | +50.0% | |
| SILK | Sell | SILK RD MED INCORPORATED | $130,000 | +36.8% | 1,929 | -15.4% | 0.00% | 0.0% |
| GBAB | GUGGENHEIM TAXABLE MUN MANAGED | $109,000 | +0.9% | 4,645 | 0.0% | 0.00% | 0.0% | |
| ETV | Sell | EATON VANCE TX MINING BY WRT OPP | $137,000 | -4.2% | 9,870 | -2.8% | 0.00% | -25.0% |
| ETO | EATON VANCE TX ADV GLB DIV OP | $100,000 | 0.0% | 4,800 | 0.0% | 0.00% | 0.0% | |
| TWLO | Sell | TWILIO INCORPORATED CLASS Acl a | $106,000 | -23.2% | 428 | -32.1% | 0.00% | -25.0% |
| UDR | Buy | UDR INCORPORATED REIT | $118,000 | +51.3% | 3,630 | +74.5% | 0.00% | +50.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $125,000 | -32.4% | 1,926 | -47.5% | 0.00% | -40.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCORPORATED | $113,000 | +79.4% | 1,379 | +42.3% | 0.00% | +50.0% |
| UAL | Sell | UNITED AIRLS HLDGS INCORPORATED | $115,000 | -0.9% | 3,320 | -0.7% | 0.00% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS P SHS | $115,000 | -4.2% | 2,951 | -7.5% | 0.00% | 0.0% |
| VMI | VALMONT INDUSTRIES INCORPORATED | $112,000 | +9.8% | 900 | 0.0% | 0.00% | 0.0% | |
| HRL | Buy | HORMEL FOODS CORPORATION | $116,000 | +19.6% | 2,369 | +17.3% | 0.00% | 0.0% |
| HYLB | Buy | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFxtrack usd high | $106,000 | +63.1% | 2,200 | +57.6% | 0.00% | +50.0% |
| MOO | VANECK VECTORS AGRIBUSINESS ETFagribusiness etf | $128,000 | +12.3% | 1,900 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORPORATION NEW | $114,000 | +17.5% | 2,943 | 0.0% | 0.00% | 0.0% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE | $115,000 | +2.7% | 1,005 | -0.5% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INCORPORATED | $107,000 | +78.3% | 781 | +63.4% | 0.00% | +50.0% |
| ESGV | Sell | VANGUARD ESG U.S. STOCK ETFesg us stk etf | $131,000 | -93.9% | 2,117 | -94.4% | 0.00% | -95.1% |
| CPRT | Sell | COPART INCORPORATED | $127,000 | +24.5% | 1,207 | -1.7% | 0.00% | 0.0% |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $123,000 | +4.2% | 2,353 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INCORPORATED | $127,000 | -1.6% | 874 | 0.0% | 0.00% | -25.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRsponsored adr | $100,000 | -20.6% | 12,002 | 0.0% | 0.00% | -25.0% | |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKER ETFhedge mlti etf | $122,000 | -16.4% | 3,929 | -18.6% | 0.00% | -25.0% |
| CMC | Buy | COMMERCIAL METALS COMPANY | $117,000 | +17.0% | 5,880 | +20.0% | 0.00% | 0.0% |
| EZM | WISDOMTREE U.S. MIDCAP FUNDus midcap fund | $123,000 | +5.1% | 3,600 | 0.0% | 0.00% | 0.0% | |
| CGNX | Buy | COGNEX CORPORATION | $117,000 | +12.5% | 1,796 | +2.9% | 0.00% | 0.0% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERMnuveen blmbrg sr | $105,000 | -36.4% | 2,106 | -36.2% | 0.00% | -40.0% |
| NET | Buy | CLOUDFLARE INCORPORATED CLASS A COM | $109,000 | +990.0% | 2,659 | +816.9% | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTsh ben int | $137,000 | +82.7% | 14,663 | +71.0% | 0.00% | +50.0% |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM OPP | $100,000 | – | 11,371 | +100.0% | 0.00% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | $106,000 | 0.0% | 864 | 0.0% | 0.00% | 0.0% | |
| NFJ | ALLIANZGI DIVIDEND INT & PRMIU | $128,000 | +4.9% | 10,883 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | $107,000 | +17.6% | 86 | 0.0% | 0.00% | 0.0% | |
| CIM | Buy | CHIMERA INVT CORPORATION COM NEW REIT | $102,000 | -12.8% | 12,445 | +1.9% | 0.00% | 0.0% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $110,000 | +900.0% | 2,050 | +720.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INCORPORATED COM NEW | $137,000 | -12.7% | 2,955 | -9.1% | 0.00% | -25.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AG SPONSORED ADSsponsored ads | $106,000 | +178.9% | 13,300 | +90.0% | 0.00% | +200.0% |
| VBF | Buy | INVESCO BD FD | $121,000 | +21.0% | 6,051 | +21.0% | 0.00% | 0.0% |
| CHE | CHEMED CORPORATION NEW | $122,000 | +6.1% | 255 | 0.0% | 0.00% | 0.0% | |
| CRL | Buy | CHARLES RIV LABS INTERNATIONAL INCORPORATED | $132,000 | +38.9% | 584 | +6.8% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INCORPORATED SHS | $125,000 | -26.5% | 11,300 | -15.0% | 0.00% | -40.0% |
| VTR | Sell | VENTAS INCORPORATED REIT | $128,000 | +6.7% | 3,047 | -7.0% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GENERAL STORES INCORPORATED | $109,000 | +25.3% | 612 | +5.0% | 0.00% | +50.0% |
| PXQ | Sell | INVESCO DYNAMIC NETWORKING ETFdynmc netwrng | $134,000 | 0.0% | 1,960 | -3.8% | 0.00% | -25.0% |
| CPT | Buy | CAMDEN PROPERTY TR SH BEN INT REITsh ben int | $130,000 | -0.8% | 1,460 | +1.9% | 0.00% | -25.0% |
| PSL | INVESCO DWA CONSUMER STAPLES MOMENTUM ETFdwa staples | $121,000 | +16.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| PLW | INVESCO 1-30 LADDERED TREASURY ETF1 30 lader tre | $130,000 | -0.8% | 3,318 | 0.0% | 0.00% | -25.0% | |
| BWX | Sell | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURYblomberg intl tr | $112,000 | -9.7% | 3,780 | -11.6% | 0.00% | -25.0% |
| VRSN | VERISIGN INCORPORATED | $135,000 | -0.7% | 659 | 0.0% | 0.00% | -25.0% | |
| CAL | CALERES INCORPORATED | $136,000 | +14.3% | 14,226 | 0.0% | 0.00% | 0.0% | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME FD COM SHS | $121,000 | +12.0% | 10,394 | +8.7% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES & I SH BEN INTsh ben int | $109,000 | +14.7% | 9,888 | +11.3% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORPORATION | $126,000 | +88.1% | 8,663 | +67.8% | 0.00% | +50.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | $136,000 | +580.0% | 853 | +605.0% | 0.00% | +200.0% |
| CFO | Buy | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | $120,000 | +15.4% | 2,200 | +10.0% | 0.00% | 0.0% |
| BMI | BADGER METER INCORPORATED | $112,000 | +4.7% | 1,708 | 0.0% | 0.00% | 0.0% | |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTAT | $133,000 | +3.9% | 22,190 | +3.5% | 0.00% | -25.0% |
| RDIV | Sell | INVESCO S&P ULTRA DIVIDEND REVENUE ETFs&p ultra divide | $121,000 | -3.2% | 4,499 | -1.1% | 0.00% | -25.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCORPORATED | $123,000 | +1018.2% | 6,394 | +813.4% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INCORPORATED | $136,000 | +700.0% | 1,464 | +632.0% | 0.00% | – |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $115,000 | +0.9% | 5,355 | 0.0% | 0.00% | 0.0% | |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $136,000 | +0.7% | 6,193 | 0.0% | 0.00% | -25.0% | |
| BXP | Sell | BOSTON PROPERTIES INCORPORATED REIT | $111,000 | -32.7% | 1,385 | -24.2% | 0.00% | -40.0% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $103,000 | +83.9% | 3,520 | +74.3% | 0.00% | +50.0% |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG COMPANY II SHS CLASS A | $101,000 | – | 5,325 | +100.0% | 0.00% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INCORPORATED TR | $123,000 | +15.0% | 7,800 | +5.4% | 0.00% | 0.0% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $138,000 | +6.2% | 5,651 | 0.0% | 0.00% | -25.0% | |
| RGLD | Buy | ROYAL GOLD INCORPORATED | $110,000 | +23.6% | 912 | +27.4% | 0.00% | 0.0% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INCORPORATED FD | $133,000 | +1.5% | 9,727 | +0.1% | 0.00% | -25.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD | $138,000 | +9.5% | 9,528 | +6.1% | 0.00% | -25.0% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERWRI | $128,000 | +54.2% | 9,610 | +48.4% | 0.00% | +50.0% |
| NBB | NUVEEN TAXABLE MUNICIPAL INCOM | $105,000 | +4.0% | 4,695 | 0.0% | 0.00% | 0.0% | |
| NTR | Sell | NUTRIEN LIMITED | $101,000 | +21.7% | 2,573 | -0.9% | 0.00% | +50.0% |
| RY | Buy | ROYAL BK CDA | $130,000 | +14.0% | 1,848 | +10.2% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LIMITED SHS | $136,000 | -69.7% | 653 | -71.4% | 0.00% | -76.9% |
| NKLA | Buy | NIKOLA CORPORATION | $134,000 | +38.1% | 6,544 | +353.8% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCORPORATED | $117,000 | -17.6% | 14,088 | +1.4% | 0.00% | -25.0% |
| MYI | BLACKROCK MUNIYIELD QUALITY FD | $119,000 | +3.5% | 8,832 | 0.0% | 0.00% | 0.0% | |
| NCNO | New | NCINO INCORPORATED | $131,000 | – | 1,650 | +100.0% | 0.00% | – |
| IWB | Buy | ISHARES TR RUS 1000 ETFrus 1000 etf | $138,000 | +176.0% | 737 | +153.3% | 0.00% | +200.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INCORPORATED REIT | $129,000 | -9.8% | 3,739 | -7.0% | 0.00% | -25.0% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEsponsored adr ne | $102,000 | -12.1% | 1,759 | -7.7% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORPORATION | $136,000 | -35.8% | 15,294 | -0.3% | 0.00% | -50.0% |
| OTTR | Sell | OTTER TAIL CORPORATION | $133,000 | -37.3% | 3,666 | -32.8% | 0.00% | -50.0% |
| Buy | MICROBOT MED INCORPORATED COM NEW | $134,000 | +24.1% | 17,600 | +12.8% | 0.00% | 0.0% | |
| ILCV | ISHARES TR MRNGSTR LG-CP VLmrngstr lg-cp vl | $129,000 | +2.4% | 1,300 | 0.0% | 0.00% | -25.0% | |
| CASH | META FINL GROUP INCORPORATED | $135,000 | +6.3% | 7,000 | 0.0% | 0.00% | -25.0% | |
| MESO | New | MESOBLAST LIMITED SPONS ADRspons adr | $100,000 | – | 5,400 | +100.0% | 0.00% | – |
| USRT | Buy | ISHARES TR CRE U S REIT ETFcre u s reit etf | $114,000 | +78.1% | 2,600 | +75.3% | 0.00% | +50.0% |
| MRO | Buy | MARATHON OIL CORPORATION | $119,000 | -27.4% | 29,029 | +8.5% | 0.00% | -40.0% |
| MAIN | Sell | MAIN STR CAP CORPORATION | $120,000 | -9.8% | 4,065 | -4.8% | 0.00% | -25.0% |
| IAT | Sell | ISHARES TR US REGNL BKS ETFus regnl bks etf | $108,000 | -92.8% | 3,312 | -92.5% | 0.00% | -92.9% |
| PENN | Sell | PENN NATL GAMING INCORPORATED | $116,000 | +38.1% | 1,598 | -41.7% | 0.00% | +50.0% |
| RVLV | Buy | REVOLVE GROUP INCORPORATED CLASS Acl a | $122,000 | +100.0% | 7,400 | +81.4% | 0.00% | +50.0% |
| RMD | Sell | RESMED INCORPORATED | $107,000 | -11.6% | 627 | -0.5% | 0.00% | 0.0% |
| MMT | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $124,000 | 0.0% | 22,152 | 0.0% | 0.00% | -25.0% | |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY T | $111,000 | +3.7% | 7,806 | +0.3% | 0.00% | 0.0% |
| DOC | PHYSICIANS RLTY TR REIT | $123,000 | +1.7% | 6,880 | 0.0% | 0.00% | 0.0% | |
| MEAR | Sell | ISHARES U S ETF TR SHT MAT MUN ETFsht mat mun etf | $100,000 | -89.4% | 2,000 | -89.4% | 0.00% | -88.9% |
| ERC | WELLS FARGO MULTI SECTOR INCOM | $131,000 | -3.0% | 12,231 | 0.0% | 0.00% | -25.0% | |
| PDD | Buy | PINDUODUO INCORPORATED SPONSORED ADSsponsored ads | $103,000 | +139.5% | 1,395 | +179.0% | 0.00% | +200.0% |
| PINS | Buy | PINTEREST INCORPORATED CLASS Acl a | $118,000 | +257.6% | 2,840 | +89.1% | 0.00% | +200.0% |
| LSTR | Buy | LANDSTAR SYSTEMS INCORPORATED | $115,000 | +98.3% | 913 | +78.0% | 0.00% | +50.0% |
| APTS | Buy | PREFERRED APT CMNTYS INCORPORATED REIT | $120,000 | +172.7% | 22,154 | +282.8% | 0.00% | +200.0% |
| LB | Sell | L BRANDS INCORPORATED | $132,000 | +69.2% | 4,145 | -20.5% | 0.00% | +50.0% |
| KR | Sell | KROGER COMPANY | $106,000 | -19.1% | 3,112 | -19.4% | 0.00% | -25.0% |
| SUSC | Buy | ISHARES TR ESG AWRE USD ETFesg awre usd etf | $119,000 | +65.3% | 4,277 | +63.4% | 0.00% | +50.0% |
| SUSB | Sell | ISHARES TR ESG AWRE 1 5 YResg awre 1 5 yr | $104,000 | -28.3% | 3,993 | -28.4% | 0.00% | -25.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | $105,000 | -2.8% | 1,067 | 0.0% | 0.00% | 0.0% | |
| KEY | Buy | KEYCORP | $114,000 | +9.6% | 9,549 | +12.3% | 0.00% | 0.0% |
| BIGC | New | BIGCOMMERCE HLDGS INCORPORATED COM SER 1 | $110,000 | – | 1,325 | +100.0% | 0.00% | – |
| ESML | Buy | ISHARES TR ESG AWARE MSCIesg aware msci | $104,000 | +9.5% | 3,910 | +3.0% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTERNATIONAL LIMITED ORD SHS | $125,000 | +1036.4% | 900 | +500.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INCORPORATED | $122,000 | +32.6% | 1,080 | +32.0% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LIMITED SHS | $117,000 | +120.8% | 1,811 | +82.7% | 0.00% | +50.0% |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFssi strg etf | $101,000 | +13.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $93,000 | +12.0% | 385 | 0.0% | 0.00% | 0.0% | |
| COHR | Buy | COHERENT INCORPORATED | $66,000 | +371.4% | 596 | +462.3% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INCORPORATED | $72,000 | +89.5% | 2,033 | +49.9% | 0.00% | +100.0% |
| SAND | Buy | SANDSTORM GOLD LIMITED COM NEW | $61,000 | +17.3% | 7,233 | +32.5% | 0.00% | +100.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEWny reg sh new | $85,000 | -12.4% | 1,805 | -12.9% | 0.00% | -33.3% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GRW | $76,000 | 0.0% | 3,481 | +1.3% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORPORATION | $69,000 | +35.3% | 6,075 | +29.3% | 0.00% | +100.0% |
| NVAX | Buy | NOVAVAX INCORPORATED COM NEW | $65,000 | +97.0% | 603 | +52.7% | 0.00% | +100.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FD | $64,000 | +20.8% | 7,750 | +14.8% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFemerg mkt bd etf | $89,000 | +206.9% | 1,124 | +198.1% | 0.00% | +100.0% |
| IBDQ | Buy | ISHARES TR IBONDS DEC25 ETFibonds dec25 etf | $78,000 | +85.7% | 2,864 | +82.5% | 0.00% | +100.0% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $74,000 | +12.1% | 6,000 | +7.1% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $87,000 | +22.5% | 1,078 | +11.8% | 0.00% | 0.0% |
| VOOG | VANGUARD S&P 500 GROWTH ETF500 grth idx f | $79,000 | +11.3% | 379 | 0.0% | 0.00% | 0.0% | |
| ESLT | Buy | ELBIT SYSTEMS LIMITED ORDord | $67,000 | -1.5% | 550 | +10.0% | 0.00% | 0.0% |
| WST | WEST PHARMACEUTICAL SVSC INCORPORATED | $97,000 | +21.2% | 354 | 0.0% | 0.00% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORPORATION | $87,000 | +3.6% | 677 | -7.9% | 0.00% | 0.0% |
| COO | COOPER COMPANIES INCORPORATED COM NEW | $74,000 | +19.4% | 219 | 0.0% | 0.00% | 0.0% | |
| FEN | Sell | FIRST TR ENERGY INCOME & GROWT | $97,000 | -21.8% | 10,700 | -7.0% | 0.00% | -50.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPORATION | $79,000 | +464.3% | 3,220 | +347.2% | 0.00% | – |
| IBN | Buy | ICICI BANK LIMITED ADRadr | $94,000 | +118.6% | 9,551 | +108.3% | 0.00% | +100.0% |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFschwab fdt us lg | $67,000 | +346.7% | 1,724 | +333.2% | 0.00% | – |
| MYC | BLACKROCK MUNIYIELD CALIF FD I | $76,000 | -1.3% | 5,500 | 0.0% | 0.00% | 0.0% | |
| H | Buy | HYATT HOTELS CORPORATION COM CLASS A | $66,000 | +560.0% | 1,240 | +552.6% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $86,000 | -18.9% | 6,700 | -23.0% | 0.00% | -33.3% |
| IBML | ISHARES TR IBONDS DEC2023ibonds dec2023 | $69,000 | 0.0% | 2,642 | 0.0% | 0.00% | 0.0% | |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | $84,000 | -3.4% | 595 | +19.0% | 0.00% | 0.0% |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETFnuveen esg midcp | $60,000 | +9.1% | 1,417 | 0.0% | 0.00% | 0.0% | |
| NUMV | Buy | NUVEEN ESG MID-CAP VALUE ETFnuveen esg midvl | $61,000 | +7.0% | 2,411 | +1.6% | 0.00% | 0.0% |
| NUEM | Buy | NUVEEN ESG EMERGING MARKETS EQUITY ETFnuveen esg emrgn | $61,000 | +27.1% | 2,139 | +11.4% | 0.00% | +100.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCORPORATED | $73,000 | +23.7% | 581 | +18.6% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHS | $62,000 | +1140.0% | 800 | +841.2% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORPORATION | $77,000 | +37.5% | 15,287 | +40.6% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY COMPANY | $90,000 | +73.1% | 781 | +62.4% | 0.00% | +100.0% |
| MTN | Sell | VAIL RESORTS INCORPORATED | $86,000 | -33.8% | 400 | -44.1% | 0.00% | -50.0% |
| RRC | Buy | RANGE RES CORPORATION | $62,000 | +21.6% | 9,365 | +3.7% | 0.00% | +100.0% |
| REM | Sell | ISHARES TR MORTGE REL ETFmortge rel etf | $76,000 | -24.0% | 2,951 | -27.0% | 0.00% | -33.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INCORPORATED | $72,000 | -27.3% | 400 | -31.4% | 0.00% | -33.3% |
| NLS | Sell | NAUTILUS INCORPORATED | $60,000 | -60.8% | 3,500 | -78.8% | 0.00% | -50.0% |
| BIO | Buy | BIO RAD LABS INCORPORATED CLASS Acl a | $85,000 | +14.9% | 164 | +0.6% | 0.00% | 0.0% |
| DVN | DEVON ENERGY CORPORATION NEW | $63,000 | -16.0% | 6,639 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORPORATION PLC SPONS ADR NEWspons adr new | $78,000 | -39.1% | 18,446 | 0.0% | 0.00% | -50.0% | |
| UNIT | Sell | UNITI GROUP INCORPORATED REIT | $81,000 | -73.7% | 7,673 | -76.7% | 0.00% | -77.8% |
| FFIV | Buy | F5 NETWORKS INCORPORATED | $62,000 | +113.8% | 507 | +144.9% | 0.00% | +100.0% |
| USFD | Sell | US FOODS HLDG CORPORATION | $82,000 | -32.2% | 3,700 | -39.8% | 0.00% | -33.3% |
| OGS | Sell | ONE GAS INCORPORATED | $68,000 | -10.5% | 981 | -0.5% | 0.00% | 0.0% |
| ALC | Sell | ALCON AG ORD SHS | $85,000 | -43.7% | 1,502 | -42.9% | 0.00% | -50.0% |
| AXS | Buy | AXIS CAP HLDGS LIMITED SHS | $68,000 | +580.0% | 1,544 | +510.3% | 0.00% | – |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFmsci consm dis | $79,000 | +17.9% | 1,279 | 0.0% | 0.00% | 0.0% | |
| OR | Buy | OSISKO GOLD ROYALTIES LIMITED | $77,000 | +54.0% | 6,482 | +29.6% | 0.00% | +100.0% |
| PB | Sell | PROSPERITY BANCSHARES INCORPORATED | $99,000 | -14.7% | 1,906 | -2.4% | 0.00% | -33.3% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT TR SH BEN INT REITsh ben int | $83,000 | -21.0% | 4,105 | -13.5% | 0.00% | -33.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INCORPORATED | $70,000 | +89.2% | 1,189 | +45.4% | 0.00% | +100.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCORPORATED REIT | $85,000 | -7.6% | 3,143 | -5.8% | 0.00% | -33.3% |
| IYK | Sell | ISHARES TR U.S. CNSM GD ETFu.s. cnsm gd etf | $91,000 | -90.5% | 607 | -91.9% | 0.00% | -92.6% |
| IYM | Buy | ISHARES TR U.S. BAS MTL ETFu.s. bas mtl etf | $89,000 | +888.9% | 901 | +801.0% | 0.00% | – |
| DBX | Buy | DROPBOX INCORPORATED CLASS Acl a | $60,000 | -3.2% | 3,096 | +9.1% | 0.00% | 0.0% |
| IEV | ISHARES TR EUROPE ETFeurope etf | $71,000 | +4.4% | 1,687 | 0.0% | 0.00% | 0.0% | |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $61,000 | +10.9% | 724 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Buy | ZYNGA INCORPORATED CLASS Acl a | $64,000 | +33.3% | 7,000 | +40.0% | 0.00% | +100.0% |
| IBMK | ISHARES TR IBONDS DEC2022ibonds dec2022 | $69,000 | 0.0% | 2,603 | 0.0% | 0.00% | 0.0% | |
| BNS | Sell | BANK NOVA SCOTIA B C | $67,000 | -23.9% | 1,616 | -23.8% | 0.00% | -33.3% |
| IBMJ | ISHARES TR IBONDS DEC2021ibonds dec2021 | $68,000 | 0.0% | 2,617 | 0.0% | 0.00% | 0.0% | |
| GOLF | Buy | ACUSHNET HOLDINGS CORPORATION | $62,000 | +47.6% | 1,842 | +51.1% | 0.00% | +100.0% |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUNDfinls alphadex | $62,000 | 0.0% | 2,430 | 0.0% | 0.00% | 0.0% | |
| AAXJ | Sell | ISHARES TR MSCI AC ASIA ETFmsci ac asia etf | $64,000 | -33.3% | 835 | -40.0% | 0.00% | -33.3% |
| HOG | Sell | HARLEY DAVIDSON INCORPORATED | $80,000 | +2.6% | 3,270 | -0.6% | 0.00% | 0.0% |
| ACWX | New | ISHARES TR MSCI ACWI EX USmsci acwi ex us | $85,000 | – | 1,847 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES | $79,000 | +16.2% | 1,310 | +0.4% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INCORPORATED | $98,000 | -24.6% | 1,912 | -22.3% | 0.00% | -50.0% |
| ATHM | Buy | AUTOHOME INCORPORATED SP ADR RP CLASS Asp adr rp cl a | $61,000 | +125.9% | 635 | +76.9% | 0.00% | +100.0% |
| PK | Sell | PARK HOTELS RESORTS INCORPORATED REIT | $72,000 | -16.3% | 7,180 | -17.3% | 0.00% | 0.0% |
| BKK | BLACKROCK MUN 2020 TERM TR COM SHS | $81,000 | 0.0% | 5,364 | 0.0% | 0.00% | 0.0% | |
| UGI | Buy | UGI CORPORATION NEW | $82,000 | +7.9% | 2,476 | +4.3% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT CLASS A REITcl a | $68,000 | +17.2% | 2,389 | +10.5% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCORPORATED | $66,000 | -13.2% | 282 | -23.2% | 0.00% | 0.0% |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDindls prod dur | $67,000 | +8.1% | 1,629 | 0.0% | 0.00% | 0.0% | |
| BHB | New | BAR HBR BANKSHARES | $76,000 | – | 3,702 | +100.0% | 0.00% | – |
| JD | Sell | JD.COM INCORPORATED SPON ADR CLASS Aspon adr cl a | $85,000 | -84.3% | 1,100 | -87.8% | 0.00% | -86.7% |
| PE | Sell | PARSLEY ENERGY INCORPORATED CLASS Acl a | $62,000 | -56.9% | 6,625 | -51.0% | 0.00% | -50.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCORPORATED | $68,000 | +223.8% | 217 | +223.9% | 0.00% | +100.0% |
| IBDT | New | ISHARES TR IBDS DEC28 ETFibds dec28 etf | $60,000 | – | 2,068 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPORATION | $99,000 | +5.3% | 7,121 | +3.5% | 0.00% | -33.3% |
| MANH | Buy | MANHATTAN ASSOCS INCORPORATED | $65,000 | +62.5% | 683 | +61.8% | 0.00% | +100.0% |
| SLGL | SOL GEL TECHNOLOGIES SHS | $63,000 | -19.2% | 8,660 | 0.0% | 0.00% | 0.0% | |
| PFS | New | PROVIDENT FINL SVCS INCORPORATED | $79,000 | – | 6,479 | +100.0% | 0.00% | – |
| EVF | EATON VANCE SR INCOME TR SH BEN INTsh ben int | $60,000 | +9.1% | 10,250 | 0.0% | 0.00% | 0.0% | |
| EVN | Sell | EATON VANCE MUNI INCOME TRUST SH BEN INTsh ben int | $83,000 | -1.2% | 6,494 | -3.2% | 0.00% | 0.0% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORPORATION CLASS Acl a | $90,000 | – | 600 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORPORATION | $77,000 | +2.7% | 804 | +7.2% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORPORATION COM NEW | $95,000 | -4.0% | 4,507 | -6.5% | 0.00% | -33.3% |
| IAK | New | ISHARES TR U.S. INSRNCE ETFu.s. insrnce etf | $97,000 | – | 1,738 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN COMPANY | $77,000 | 0.0% | 3,610 | +1.1% | 0.00% | 0.0% |
| GPM | GUGGENHEIM ENHANCED EQUITY INCORPORATED | $72,000 | 0.0% | 13,200 | 0.0% | 0.00% | 0.0% | |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCTUR | $92,000 | +148.6% | 5,238 | +150.9% | 0.00% | +100.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORPORATION | $70,000 | -40.7% | 2,587 | -32.6% | 0.00% | -33.3% |
| FOUR | New | SHIFT4 PMTS INCORPORATED CLASS Acl a | $67,000 | – | 1,375 | +100.0% | 0.00% | – |
| IBMM | ISHARES TR IBONDS DECibonds dec | $71,000 | 0.0% | 2,617 | 0.0% | 0.00% | 0.0% | |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD I | $86,000 | -21.1% | 13,361 | -24.3% | 0.00% | -33.3% |
| QSR | Buy | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | $94,000 | +9300.0% | 1,630 | +9488.2% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INCORPORATED | $84,000 | -25.7% | 16,150 | +3.2% | 0.00% | -33.3% |
| BNY | BLACKROCK N Y MUN INCOME TR SH BEN INTsh ben int | $62,000 | 0.0% | 4,600 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $81,000 | -22.1% | 971 | 0.0% | 0.00% | -33.3% | |
| MKSI | Buy | MKS INSTRS INCORPORATED | $80,000 | +1233.3% | 735 | +1261.1% | 0.00% | – |
| TCOM | Buy | TRIP COM GROUP LIMITED ADSads | $84,000 | +25.4% | 2,700 | +3.8% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE PT MTG TR INCORPORATED COM STK REIT | $64,000 | +6.7% | 9,030 | +8.2% | 0.00% | 0.0% |
| RPM | Sell | RPM INTERNATIONAL INCORPORATED | $76,000 | -40.6% | 913 | -46.6% | 0.00% | -50.0% |
| TW | TRADEWEB MKTS INCORPORATED CLASS Acl a | $91,000 | 0.0% | 1,572 | 0.0% | 0.00% | -33.3% | |
| GGG | Buy | GRACO INCORPORATED | $94,000 | +77.4% | 1,525 | +37.8% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORPORATION | $68,000 | +74.4% | 1,281 | +56.2% | 0.00% | +100.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER COMPANY | $60,000 | +275.0% | 7,860 | +336.7% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INCORPORATED NEW | $95,000 | -97.4% | 2,420 | -96.9% | 0.00% | -98.1% |
| PWR | Buy | QUANTA SVCS INCORPORATED | $77,000 | +57.1% | 1,450 | +16.0% | 0.00% | +100.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRsponsored adr | $70,000 | – | 4,020 | +100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTERNATIONAL S A SHS | $78,000 | +16.4% | 1,008 | -1.3% | 0.00% | 0.0% |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INTsh ben int | $94,000 | -6.0% | 21,160 | 0.0% | 0.00% | -33.3% | |
| ITRI | Buy | ITRON INCORPORATED | $82,000 | +12.3% | 1,355 | +22.6% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS REIT | $68,000 | -23.6% | 2,526 | -16.5% | 0.00% | -33.3% |
| ENV | Buy | ENVESTNET INCORPORATED | $72,000 | +94.6% | 931 | +85.8% | 0.00% | +100.0% |
| PNF | PIMCO NEW YORK MUN INCOME FD | $78,000 | 0.0% | 6,800 | 0.0% | 0.00% | 0.0% | |
| EPAM | Buy | EPAM SYSTEMS INCORPORATED | $94,000 | +70.9% | 290 | +33.0% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INCORPORATED REIT | $97,000 | +7.8% | 13,598 | -0.9% | 0.00% | -33.3% |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDEX ETFmsci rl est etf | $93,000 | -21.8% | 3,945 | -22.4% | 0.00% | -33.3% |
| WCC | Buy | WESCO INTERNATIONAL INCORPORATED | $95,000 | +691.7% | 2,157 | +516.3% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD INCORPORATED | $81,000 | +15.7% | 11,342 | +1.8% | 0.00% | 0.0% |
| ARW | ARROW ELECTRS INCORPORATED | $64,000 | +14.3% | 808 | 0.0% | 0.00% | 0.0% | |
| ABR | Buy | ARBOR REALTY TRUST INCORPORATED REIT | $76,000 | +216.7% | 6,645 | +151.0% | 0.00% | +100.0% |
| PHT | Buy | PIONEER HIGH INCOME TR | $65,000 | +150.0% | 8,145 | +130.1% | 0.00% | +100.0% |
| BHTG | BIOHITECH GLOBAL INCORPORATED | $80,000 | -42.4% | 55,367 | 0.0% | 0.00% | -50.0% | |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf | $84,000 | +27.3% | 2,098 | +0.3% | 0.00% | 0.0% |
| EWT | Buy | ISHARES INCORPORATED MSCI TAIWAN ETFmsci taiwan etf | $72,000 | +50.0% | 1,598 | +33.4% | 0.00% | +100.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INCORPORATED NEW | $72,000 | -6.5% | 1,950 | +30.0% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFrbtcs artfl inte | $68,000 | +300.0% | 2,450 | +250.0% | 0.00% | – |
| TRI | THOMSON REUTERS CORPORATION. COM NEW | $74,000 | +17.5% | 932 | 0.0% | 0.00% | 0.0% | |
| LEG | Buy | LEGGETT & PLATT INCORPORATED | $81,000 | +72.3% | 1,971 | +48.4% | 0.00% | +100.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INCORPORATED COM NEW | $76,000 | +245.5% | 6,798 | +94.2% | 0.00% | +100.0% |
| EDOC | New | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETFtelmdc&dig etf | $84,000 | – | 5,026 | +100.0% | 0.00% | – |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETFintl buyback | $62,000 | +8.8% | 1,965 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INCORPORATED COM NEW | $82,000 | +30.2% | 800 | 0.0% | 0.00% | 0.0% | |
| EVBG | Sell | EVERBRIDGE INCORPORATED | $95,000 | -28.6% | 752 | -21.7% | 0.00% | -50.0% |
| VSDA | Buy | VICTORYSHARES DIVIDEND ACCELERATOR ETF | $60,000 | +33.3% | 1,650 | +22.2% | 0.00% | +100.0% |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETFdwa emerg mkts | $92,000 | +7.0% | 4,790 | 0.0% | 0.00% | 0.0% | |
| PIZ | INVESCO DWA DEVELOPED MARKETS MOMENTUM ETFdwa dev mkts | $75,000 | +11.9% | 2,418 | 0.0% | 0.00% | 0.0% | |
| DMF | Sell | BNY MELLON MUN INCOME INCORPORATED | $72,000 | -5.3% | 8,298 | -8.7% | 0.00% | 0.0% |
| XTN | Buy | SPDR S&P TRANSPORTATION ETFs&p transn etf | $92,000 | +607.7% | 1,578 | +531.2% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INCORPORATED | $68,000 | +11.5% | 1,236 | +27.0% | 0.00% | 0.0% |
| BURL | BURLINGTON STORES INCORPORATED | $60,000 | +5.3% | 291 | 0.0% | 0.00% | 0.0% | |
| RWK | Buy | INVESCO S&P MIDCAP 400 REVENUE ETFs&p mdcp 400 rev | $82,000 | +9.3% | 1,510 | +3.1% | 0.00% | 0.0% |
| AQUA | EVOQUA WATER TECHNOLOGIES CORPORATION | $67,000 | +13.6% | 3,164 | 0.0% | 0.00% | 0.0% | |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $99,000 | -25.6% | 2,729 | -20.2% | 0.00% | -50.0% |
| AGI | Buy | ALAMOS GOLD INCORPORATED NEW COM CLASS A | $70,000 | +1650.0% | 8,000 | +1930.5% | 0.00% | – |
| ROBT | New | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFnasdq artfcial | $93,000 | – | 2,400 | +100.0% | 0.00% | – |
| IGA | VOYA GLBL ADV & PREM OPP FD | $62,000 | +1.6% | 7,475 | 0.0% | 0.00% | 0.0% | |
| PBJ | Sell | INVESCO DYNAMIC FOOD & BEVERAGE ETFdynmc food bev | $71,000 | +4.4% | 2,158 | -1.4% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INCORPORATED COM NEW | $89,000 | +242.3% | 970 | +203.1% | 0.00% | +100.0% |
| CGC | Buy | CANOPY GROWTH CORPORATION | $82,000 | +18.8% | 5,755 | +35.6% | 0.00% | 0.0% |
| PWV | Buy | INVESCO DYNAMIC LARGE CAP VALUE ETFdynmc lrg valu | $74,000 | +21.3% | 2,167 | +19.9% | 0.00% | 0.0% |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFinvsco blsh 28 | $86,000 | 0.0% | 3,734 | 0.0% | 0.00% | 0.0% | |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & MT | $67,000 | +644.4% | 7,040 | +604.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INCORPORATED COM NEW | $61,000 | – | 2,402 | +100.0% | 0.00% | – |
| CDNA | Buy | CAREDX INCORPORATED | $79,000 | +29.5% | 2,085 | +20.2% | 0.00% | 0.0% |
| PBS | Sell | INVESCO DYNAMIC MEDIA ETFdynmc media | $86,000 | +10.3% | 2,363 | -1.1% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 COMPANY | $74,000 | 0.0% | 389 | +4.0% | 0.00% | 0.0% |
| BSCO | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $93,000 | 0.0% | 4,201 | 0.0% | 0.00% | -33.3% | |
| GPS | Buy | GAP INCORPORATED | $60,000 | +76.5% | 3,506 | +29.6% | 0.00% | +100.0% |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETFdynmc phrmctls | $77,000 | -1.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COMPANIES INCORPORATED | $70,000 | +2.9% | 568 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INCORPORATED | $76,000 | +2.7% | 827 | 0.0% | 0.00% | 0.0% | |
| APTV | Sell | APTIV PLC SHS | $71,000 | +14.5% | 779 | -2.5% | 0.00% | 0.0% |
| XRT | Buy | SPDR S&P RETAIL ETFs&p retail etf | $83,000 | +1975.0% | 1,674 | +1700.0% | 0.00% | – |
| TDS | TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW | $61,000 | -6.2% | 3,281 | 0.0% | 0.00% | 0.0% | |
| KCE | Sell | SPDR S&P CAPITAL MARKETS ETFs&p cap mkts | $60,000 | +1.7% | 1,037 | -1.4% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORPORATION DEL | $76,000 | +24.6% | 703 | -0.8% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYSTEMS INCORPORATED | $65,000 | +25.0% | 560 | -4.1% | 0.00% | +100.0% |
| TECH | BIO-TECHNE CORPORATION | $86,000 | -6.5% | 349 | 0.0% | 0.00% | -33.3% | |
| GNR | Sell | SPDR S&P GLOBAL NATURAL RESOURCES ETFglb nat resrce | $87,000 | -26.9% | 2,315 | -28.4% | 0.00% | -33.3% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw | $71,000 | +6.0% | 1,238 | -1.0% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INCORPORATED | $97,000 | +5.4% | 1,802 | +19.6% | 0.00% | -33.3% |
| VONE | Sell | VANGUARD RUSSELL 1000 ETFvng rus1000idx | $86,000 | -3.4% | 554 | -11.8% | 0.00% | -33.3% |
| BLMN | Buy | BLOOMIN BRANDS INCORPORATED | $95,000 | +427.8% | 6,230 | +268.0% | 0.00% | +100.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORPORATION | $87,000 | -12.1% | 8,877 | -18.3% | 0.00% | -33.3% |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNunit ltd partn | $65,000 | 0.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| FSK | Buy | FS KKR CAPITAL CORPORATION | $94,000 | +135.0% | 5,918 | +107.9% | 0.00% | +100.0% |
| PPA | Sell | INVESCO AEROSPACE & DEFENSE ETFaerospace defn | $66,000 | -96.1% | 1,188 | -96.1% | 0.00% | -95.8% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP COM UNIT | $80,000 | -73.7% | 2,401 | -72.4% | 0.00% | -77.8% |
| FSLY | Sell | FASTLY INCORPORATED CLASS Acl a | $73,000 | -29.1% | 780 | -35.5% | 0.00% | -33.3% |
| XSD | SPDR S&P SEMICONDUCTOR ETFs&p semicndctr | $62,000 | +12.7% | 490 | 0.0% | 0.00% | 0.0% | |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPORTU | $94,000 | -3.1% | 6,986 | -5.3% | 0.00% | -33.3% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME FD | $97,000 | +4.3% | 6,650 | +1.5% | 0.00% | -33.3% |
| STOR | Buy | STORE CAP CORPORATION REIT | $70,000 | +900.0% | 2,547 | +749.0% | 0.00% | – |
| RCEL | Buy | AVITA THERAPEUTICS INCORPORATED | $98,000 | -2.0% | 3,904 | +19.8% | 0.00% | -33.3% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETF | $71,000 | +9.2% | 694 | -0.7% | 0.00% | 0.0% |
| FDT | Sell | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDdev mrk ex us | $82,000 | -75.9% | 1,632 | -77.4% | 0.00% | -80.0% |
| CSM | Sell | PROSHARES LARGE CAP CORE PLUSlarge cap cre | $84,000 | +2.4% | 1,100 | -4.3% | 0.00% | 0.0% |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM FD | $99,000 | – | 8,944 | +100.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM TR | $76,000 | – | 7,616 | +100.0% | 0.00% | – |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $63,000 | -1.6% | 2,300 | 0.0% | 0.00% | 0.0% | |
| EXPO | Buy | EXPONENT INCORPORATED | $29,000 | +625.0% | 404 | +818.2% | 0.00% | – |
| AGCO | AGCO CORPORATION | $37,000 | +32.1% | 500 | 0.0% | 0.00% | 0.0% | |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETFdisruptive tech | $39,000 | +11.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ANGI | New | ANGI HOMESERVICES INCORPORATED COM CLASS A | $41,000 | – | 3,700 | +100.0% | 0.00% | – |
| XLRN | ACCELERON PHARMA INCORPORATED | $34,000 | +17.2% | 300 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INCORPORATED | $54,000 | +8.0% | 351 | 0.0% | 0.00% | 0.0% | |
| AEIS | ADVANCED ENERGY INDUSTRIES | $35,000 | -7.9% | 558 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LIMITED | $59,000 | +22.9% | 745 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORPORATION | $40,000 | +2.6% | 3,439 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORPORATION | $30,000 | -6.2% | 711 | 0.0% | 0.00% | 0.0% | |
| LNT | Buy | ALLIANT ENERGY CORPORATION | $35,000 | +20.7% | 681 | +12.0% | 0.00% | 0.0% |
| ACV | Sell | ALLIANZGI DIVERSIFIED INCOME & | $34,000 | -27.7% | 1,325 | -34.6% | 0.00% | 0.0% |
| AIO | New | ALLIANZGI ARTIFICIAL INTELLIG | $27,000 | – | 1,250 | +100.0% | 0.00% | – |
| ALLY | ALLY FINL INCORPORATED | $37,000 | +23.3% | 1,493 | 0.0% | 0.00% | 0.0% | |
| ATUS | New | ALTICE USA INCORPORATED CLASS Acl a | $24,000 | – | 933 | +100.0% | 0.00% | – |
| ATAX | AMERICA FIRST MULTIFAMILY INV BEN UNIT CTFben unit ctf | $20,000 | -4.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INCORPORATED REIT | $36,000 | +2.9% | 1,032 | +3.2% | 0.00% | 0.0% |
| AWR | AMER STATES WTR COMPANY | $38,000 | -5.0% | 504 | 0.0% | 0.00% | 0.0% | |
| AMWL | New | AMERICAN WELL CORPORATION CLASS Acl a | $24,000 | – | 800 | +100.0% | 0.00% | – |
| COLD | Sell | AMERICOLD RLTY TR REIT | $21,000 | -8.7% | 600 | -5.7% | 0.00% | 0.0% |
| AME | AMETEK INCORPORATED | $24,000 | +9.1% | 242 | 0.0% | 0.00% | 0.0% | |
| APH | Buy | AMPHENOL CORPORATION NEW CLASS Acl a | $51,000 | +54.5% | 470 | +36.2% | 0.00% | 0.0% |
| DIVO | New | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFcwp enhanced div | $28,000 | – | 918 | +100.0% | 0.00% | – |
| ATEX | Buy | ANTERIX INCORPORATED | $41,000 | +20.6% | 1,250 | +66.7% | 0.00% | 0.0% |
| APA | APACHE CORPORATION | $39,000 | -30.4% | 4,133 | 0.0% | 0.00% | -50.0% | |
| ARI | Sell | APOLLO COML REAL EST FIN INCORPORATED REIT | $38,000 | -48.6% | 4,200 | -44.0% | 0.00% | -50.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD INCORPORATED | $26,000 | +116.7% | 2,000 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INCORPORATED COM CLASS A | $28,000 | – | 197 | +100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCORPORATED | $40,000 | -18.4% | 3,530 | -22.1% | 0.00% | 0.0% |
| APYX | APYX MEDICAL CORPORATION | $53,000 | -15.9% | 11,350 | 0.0% | 0.00% | -50.0% | |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES INCORPORATED | $21,000 | -34.4% | 312 | -24.3% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN CLASS Acl a | $42,000 | +223.1% | 1,074 | +162.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCORPORATED | $29,000 | – | 295 | +100.0% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INCORPORATED | $54,000 | +134.8% | 425 | +92.3% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INCORPORATED | $29,000 | +16.0% | 392 | +1.3% | 0.00% | 0.0% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLC SPONSORED ADRsponsored adr | $43,000 | -18.9% | 8,550 | +30.1% | 0.00% | -50.0% |
| AGR | Sell | AVANGRID INCORPORATED | $26,000 | -43.5% | 521 | -52.9% | 0.00% | 0.0% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INCORPORATED COM STK | $21,000 | -19.2% | 2,094 | -12.0% | 0.00% | 0.0% |
| BLDP | New | BALLARD PWR SYSTEMS INCORPORATED NEW | $21,000 | – | 1,400 | +100.0% | 0.00% | – |
| OZK | Sell | BANK OZK | $23,000 | -11.5% | 1,057 | -4.2% | 0.00% | 0.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATION | $32,000 | +68.4% | 2,400 | +60.0% | 0.00% | 0.0% |
| MPV | Sell | BARINGS PARTN INVS SH BEN INTsh ben int | $56,000 | -18.8% | 5,140 | -4.8% | 0.00% | -50.0% |
| BHC | Sell | BAUSCH HEALTH COMPANIES INCORPORATED | $58,000 | -17.1% | 3,750 | -2.6% | 0.00% | -50.0% |
| WRB | Buy | BERKLEY W R CORPORATION | $28,000 | +833.3% | 454 | +740.7% | 0.00% | – |
| BILL | New | BILL COM HLDGS INCORPORATED | $43,000 | – | 430 | +100.0% | 0.00% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INCORPORATED COM NEW | $52,000 | -20.0% | 10,500 | +16.7% | 0.00% | -50.0% |
| BKT | BLACKROCK INCOME TR INCORPORATED | $34,000 | -2.9% | 5,600 | 0.0% | 0.00% | 0.0% | |
| BFK | BLACKROCK MUN INCOME TR SH BEN INTsh ben int | $34,000 | +3.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| BLW | Buy | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | $46,000 | +76.9% | 3,100 | +63.2% | 0.00% | 0.0% |
| BAF | BLACKROCK MUN INCM INVT QTY TR | $23,000 | +4.5% | 1,600 | 0.0% | 0.00% | 0.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD INCORPORATED | $46,000 | +2.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MVF | Buy | BLACKROCK MUNIVEST FD INCORPORATED | $20,000 | +17.6% | 2,292 | +12.9% | 0.00% | – |
| MYF | BLACKROCK MUNIYIELD INVT FD | $40,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MYJ | BLACKROCK MUNIYIELD N J FD INCORPORATED | $54,000 | +1.9% | 3,900 | 0.0% | 0.00% | -50.0% | |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY FD | $34,000 | +25.9% | 2,500 | +25.0% | 0.00% | 0.0% |
| DSU | BLACKROCK DEBT STRATEGIES FD I COM NEW | $35,000 | +6.1% | 3,500 | 0.0% | 0.00% | 0.0% | |
| BE | Buy | BLOOM ENERGY CORPORATION COM CLASS A | $58,000 | +163.6% | 3,225 | +61.2% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORPORATION | $54,000 | +200.0% | 580 | +146.8% | 0.00% | 0.0% |
| DSM | BNY MELLON STRATEGIC MUN BD FD | $30,000 | 0.0% | 4,099 | 0.0% | 0.00% | 0.0% | |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUCTU COM SHS | $26,000 | +4.0% | 1,930 | +0.6% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INCORPORATED | $28,000 | +55.6% | 723 | +38.2% | 0.00% | 0.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD INCORPORATED | $48,000 | +17.1% | 4,836 | +10.5% | 0.00% | 0.0% |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | $31,000 | +29.2% | 204 | 0.0% | 0.00% | 0.0% | |
| BHF | Buy | BRIGHTHOUSE FINL INCORPORATED | $23,000 | +64.3% | 855 | +72.0% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COMPANY CONTNGNT VAL RIGHTright 99/99/9999 | $42,000 | -37.3% | 18,555 | -0.5% | 0.00% | -50.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCORPORATED | $58,000 | +13.7% | 658 | +19.9% | 0.00% | 0.0% |
| CEO | CNOOC LIMITED SPONSORED ADRsponsored adr | $34,000 | -12.8% | 350 | 0.0% | 0.00% | 0.0% | |
| CRH | Buy | CRH PLC ADRadr | $31,000 | +10.7% | 846 | +2.7% | 0.00% | 0.0% |
| CCMP | CABOT MICROELECTRONICS CORPORATION | $29,000 | +3.6% | 200 | 0.0% | 0.00% | 0.0% | |
| CADE | Buy | CADENCE BANCORPORATION CLASS Acl a | $30,000 | +36.4% | 3,544 | +44.1% | 0.00% | 0.0% |
| CZR | New | CAESARS ENTERTAINMENT INCORPORATED NEW | $29,000 | – | 525 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF COMPANY | $25,000 | +400.0% | 1,300 | +333.3% | 0.00% | – |
| CATC | CAMBRIDGE BANCORP | $31,000 | -8.8% | 580 | 0.0% | 0.00% | 0.0% | |
| CWH | New | CAMPING WORLD HLDGS INCORPORATED CLASS Acl a | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRI | CARTERS INCORPORATED | $21,000 | +10.5% | 240 | 0.0% | 0.00% | 0.0% | |
| CVNA | CARVANA COMPANY CLASS Acl a | $56,000 | +86.7% | 250 | 0.0% | 0.00% | 0.0% | |
| FUN | Sell | CEDAR FAIR L P DEPOSITRY UNITdepositry unit | $20,000 | -56.5% | 719 | -56.9% | 0.00% | 0.0% |
| CVM | CEL-SCI CORPORATION COM PAR NEW | $38,000 | -15.6% | 3,009 | 0.0% | 0.00% | 0.0% | |
| CERS | Sell | CERUS CORPORATION | $48,000 | -9.4% | 7,660 | -4.4% | 0.00% | -50.0% |
| CHNG | CHANGE HEALTHCARE INCORPORATED | $38,000 | +31.0% | 2,630 | 0.0% | 0.00% | 0.0% | |
| ECOM | Buy | CHANNELADVISOR CORPORATION | $29,000 | +20.8% | 2,000 | +33.3% | 0.00% | 0.0% |
| CAKE | CHEESECAKE FACTORY INCORPORATED | $58,000 | +20.8% | 2,075 | 0.0% | 0.00% | 0.0% | |
| CHGG | Buy | CHEGG INCORPORATED | $43,000 | +760.0% | 599 | +709.5% | 0.00% | – |
| CIEN | Buy | CIENA CORPORATION COM NEW | $36,000 | +20.0% | 896 | +59.4% | 0.00% | 0.0% |
| CRUS | CIRRUS LOGIC INCORPORATED | $32,000 | +10.3% | 469 | 0.0% | 0.00% | 0.0% | |
| CLAR | Buy | CLARUS CORPORATION NEW | $50,000 | +22.0% | 3,531 | +0.0% | 0.00% | 0.0% |
| CLDR | Sell | CLOUDERA INCORPORATED | $25,000 | -35.9% | 2,304 | -24.8% | 0.00% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN FD | $38,000 | -2.6% | 3,206 | +0.4% | 0.00% | 0.0% |
| LDP | Buy | COHEN & STEERS LIMITED DURATION PF | $23,000 | +155.6% | 1,000 | +150.0% | 0.00% | – |
| CMA | Buy | COMERICA INCORPORATED | $49,000 | +14.0% | 1,290 | +14.5% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG COMPANY INCORPORATED | $31,000 | -44.6% | 3,450 | -49.1% | 0.00% | -50.0% |
| CMP | COMPASS MINERALS INTERNATIONAL INCORPORATED | $45,000 | +21.6% | 752 | 0.0% | 0.00% | 0.0% | |
| CNMD | New | CONMED CORPORATION | $28,000 | – | 350 | +100.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORPORATION | $38,000 | -20.8% | 4,855 | -2.0% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INCORPORATED | $25,000 | +56.2% | 1,028 | +13.2% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERunit ltd partner | $53,000 | -3.6% | 4,221 | +0.1% | 0.00% | -50.0% |
| CMI | Buy | CUMMINS INCORPORATED | $54,000 | +315.4% | 258 | +253.4% | 0.00% | – |
| CW | CURTISS WRIGHT CORPORATION | $44,000 | +4.8% | 472 | 0.0% | 0.00% | 0.0% | |
| DLHC | New | DLH HLDGS CORPORATION | $34,000 | – | 4,626 | +100.0% | 0.00% | – |
| New | DARIOHEALTH CORPORATION COM NEW | $44,000 | – | 2,600 | +100.0% | 0.00% | – | |
| DDOG | New | DATADOG INCORPORATED CLASS A COM | $46,000 | – | 450 | +100.0% | 0.00% | – |
| DFNL | DAVIS SELECT FINANCIAL ETFselect finl | $25,000 | +4.2% | 1,300 | 0.0% | 0.00% | 0.0% | |
| DXCM | Sell | DEXCOM INCORPORATED | $59,000 | -48.2% | 142 | -49.3% | 0.00% | -66.7% |
| KNOW | New | DIREXION ALL CAP INSIDER SENTIMENT SHARESall cp insider | $29,000 | – | 859 | +100.0% | 0.00% | – |
| WFH | New | DIREXION WORK FROM HOME ETFwork from home | $43,000 | – | 800 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INCORPORATED COM SER A | $24,000 | +9.1% | 1,090 | +6.5% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INCORPORATED COM CLASS A | $46,000 | +4.5% | 696 | +3.1% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INCORPORATED | $50,000 | +100.0% | 1,078 | +97.1% | 0.00% | 0.0% |
| DORM | DORMAN PRODUCTS INCORPORATED | $22,000 | +37.5% | 244 | 0.0% | 0.00% | – | |
| DRD | DRDGOLD LIMITED SPON ADR REPSTGspon adr repstg | $33,000 | -25.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| DRQ | Buy | DRIL QUIP INCORPORATED | $33,000 | +230.0% | 1,344 | +294.1% | 0.00% | – |
| DRE | DUKE REALTY CORPORATION COM NEW REIT | $44,000 | +4.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| DY | DYCOM INDUSTRIES INCORPORATED | $53,000 | +29.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| E | Sell | ENI S P A SPONSORED ADRsponsored adr | $22,000 | -24.1% | 1,444 | -3.0% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS COM SH BEN INT | $30,000 | -65.5% | 1,090 | -58.4% | 0.00% | -50.0% |
| JETS | Buy | U.S. GLOBAL JETS ETFus glb jets | $59,000 | +59.5% | 3,469 | +54.2% | 0.00% | 0.0% |
| ETFC | E TRADE FINANCIAL CORPORATION COM NEW | $30,000 | 0.0% | 601 | 0.0% | 0.00% | 0.0% | |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $34,000 | -17.1% | 3,309 | +4.8% | 0.00% | 0.0% |
| ITEQ | BLUESTAR ISRAEL TECHNOLOGY ETFbluestar israel | $31,000 | +19.2% | 550 | 0.0% | 0.00% | 0.0% | |
| EVI | Sell | EVI INDUSTRIES INCORPORATED | $40,000 | -55.6% | 1,515 | -63.6% | 0.00% | -66.7% |
| EWBC | EAST WEST BANCORP INCORPORATED | $30,000 | -11.8% | 929 | 0.0% | 0.00% | 0.0% | |
| EFF | EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT | $39,000 | 0.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| EVM | EATON VANCE CALIF MUN BD FD | $27,000 | +3.8% | 2,350 | 0.0% | 0.00% | 0.0% | |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQTY | $27,000 | +28.6% | 2,800 | +27.3% | 0.00% | 0.0% |
| EHTH | New | EHEALTH INCORPORATED | $55,000 | – | 700 | +100.0% | 0.00% | – |
| EGHT | 8X8 INCORPORATED NEW | $47,000 | -2.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ECPG | ENCORE CAP GROUP INCORPORATED | $39,000 | +14.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WIRE | ENCORE WIRE CORPORATION | $23,000 | -8.0% | 504 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS | $22,000 | +4.8% | 328 | 0.0% | 0.00% | 0.0% | |
| ENLC | Sell | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $50,000 | -9.1% | 21,392 | -5.5% | 0.00% | -50.0% |
| ENTG | ENTEGRIS INCORPORATED | $21,000 | +23.5% | 283 | 0.0% | 0.00% | – | |
| EQH | Buy | EQUITABLE HLDGS INCORPORATED | $50,000 | +8.7% | 2,734 | +15.7% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT REITsh ben int | $42,000 | -32.3% | 826 | -21.4% | 0.00% | -50.0% |
| ERIC | Buy | ERICSSON ADR B SEK 10adr b sek 10 | $30,000 | +20.0% | 2,725 | +0.7% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HLDGS INCORPORATED | $51,000 | +363.6% | 6,200 | +181.8% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPORATION | $56,000 | -8.2% | 547 | -22.5% | 0.00% | -50.0% |
| EXR | Buy | EXTRA SPACE STORAGE INCORPORATED REIT | $25,000 | +38.9% | 235 | +19.9% | 0.00% | 0.0% |
| FFG | Buy | FBL FINL GROUP INCORPORATED CLASS Acl a | $53,000 | +35.9% | 1,095 | +1.1% | 0.00% | 0.0% |
| FNB | Buy | F N B CORPORATION | $34,000 | +6.2% | 5,065 | +17.5% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCKndq cp idx trk | $26,000 | +44.4% | 61 | +32.6% | 0.00% | 0.0% |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFmsci finls idx | $51,000 | +2.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FQAL | Sell | FIDELITY QUALITY FACTOR ETFqlty fctor etf | $32,000 | -5.9% | 825 | -12.2% | 0.00% | 0.0% |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $42,000 | +7.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $53,000 | -13.1% | 2,497 | -20.5% | 0.00% | -50.0% |
| FHN | Buy | FIRST HORIZON NATL CORPORATION | $50,000 | +212.5% | 5,275 | +226.4% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INCORPORATED | $55,000 | +120.0% | 3,812 | +167.3% | 0.00% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INCORPORATED FD | $53,000 | +10.4% | 3,500 | +6.1% | 0.00% | 0.0% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDnas clnedg green | $21,000 | +110.0% | 475 | +35.7% | 0.00% | – |
| FXU | Sell | FIRST TRUST UTILITIES ALPHADEX FUNDutilities alph | $22,000 | -79.4% | 821 | -80.2% | 0.00% | -66.7% |
| FGD | Sell | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDdj glbl divid | $39,000 | -32.8% | 2,205 | -31.2% | 0.00% | -50.0% |
| FPXI | Buy | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFintl equity opp | $21,000 | +162.5% | 368 | +128.6% | 0.00% | – |
| FTA | Buy | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $24,000 | +71.4% | 505 | +68.3% | 0.00% | – |
| FDD | Buy | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | $36,000 | 0.0% | 3,510 | +1.2% | 0.00% | 0.0% |
| FAN | Sell | FIRST TRUST GLOBAL WIND ENERGY ETFgbl wnd enrg etf | $27,000 | +3.8% | 1,525 | -15.3% | 0.00% | 0.0% |
| FEP | FIRST TRUST EUROPE ALPHADEX FUNDeurope alphadex | $27,000 | +8.0% | 815 | 0.0% | 0.00% | 0.0% | |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $21,000 | +5.0% | 442 | 0.0% | 0.00% | 0.0% | |
| MDIV | FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDmulti asset di | $52,000 | -1.9% | 3,837 | 0.0% | 0.00% | -50.0% | |
| RNDM | Buy | FIRST TRUST DEVELOPED INTERNATIONAL EQUITYdeveloped intl | $52,000 | +10.6% | 1,100 | +4.8% | 0.00% | 0.0% |
| FVC | Buy | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETFdorsey wright | $20,000 | +400.0% | 750 | +400.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INCORPORATED | $38,000 | +35.7% | 296 | +11.3% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRIN PREFERRED & INM S | $32,000 | +77.8% | 1,504 | +66.4% | 0.00% | 0.0% |
| FLT | FLEETCOR TECHNOLOGIES INCORPORATED | $48,000 | -4.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FND | New | FLOOR & DECOR HLDGS INCORPORATED CLASS Acl a | $22,000 | – | 298 | +100.0% | 0.00% | – |
| FLO | FLOWERS FOODS INCORPORATED | $24,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FTS | Buy | FORTIS INCORPORATED | $48,000 | +17.1% | 1,177 | +10.2% | 0.00% | 0.0% |
| FOXF | New | FOX FACTORY HLDG CORPORATION | $25,000 | – | 330 | +100.0% | 0.00% | – |
| FTSD | FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETFliberty shrt etf | $20,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| FTDR | Sell | FRONTDOOR INCORPORATED | $23,000 | -17.9% | 585 | -7.1% | 0.00% | 0.0% |
| FLGT | New | FULGENT GENETICS INCORPORATED | $58,000 | – | 1,450 | +100.0% | 0.00% | – |
| GATX | GATX CORPORATION | $29,000 | +3.6% | 455 | 0.0% | 0.00% | 0.0% | |
| GWPH | Sell | GW PHARMACEUTICALS PLC ADSads | $34,000 | -24.4% | 350 | -4.6% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INCORPORATED | $45,000 | +87.5% | 230 | +15.0% | 0.00% | 0.0% |
| GNL | GLOBAL NET LEASE INCORPORATED COM NEW REIT | $37,000 | -2.6% | 2,300 | 0.0% | 0.00% | 0.0% | |
| SDIV | GLOBAL X SUPERDIVIDEND ETFglb x superdiv | $56,000 | -1.8% | 5,213 | 0.0% | 0.00% | -50.0% | |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFus infr dev etf | $37,000 | +8.8% | 2,194 | 0.0% | 0.00% | 0.0% | |
| SIL | GLOBAL X SILVER MINERS ETFglobal x silver | $39,000 | +18.2% | 900 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INCORPORATED CLASS Acl a | $30,000 | +7.1% | 596 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INCORPORATED | $31,000 | +6.9% | 388 | 0.0% | 0.00% | 0.0% | |
| GDDY | New | GODADDY INCORPORATED CLASS Acl a | $23,000 | – | 300 | +100.0% | 0.00% | – |
| GBX | GREENBRIER COMPANIES INCORPORATED | $24,000 | +33.3% | 800 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INCORPORATED | $29,000 | -6.5% | 277 | 0.0% | 0.00% | 0.0% | |
| HMSY | HMS HLDGS CORPORATION | $26,000 | -27.8% | 1,105 | 0.0% | 0.00% | 0.0% | |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWspon adr new | $47,000 | -17.5% | 2,387 | -2.1% | 0.00% | -50.0% |
| JHS | HANCOCK JOHN INCOME SECS TR | $49,000 | +4.3% | 3,250 | 0.0% | 0.00% | 0.0% | |
| HPI | Buy | HANCOCK JOHN PREFERRED INCOME FD SH BEN INTsh ben int | $29,000 | 0.0% | 1,527 | +1.7% | 0.00% | 0.0% |
| HPS | HANCOCK JOHN PREFERRED INCOME FD III | $55,000 | +1.9% | 3,422 | 0.0% | 0.00% | -50.0% | |
| HBI | Sell | HANESBRANDS INCORPORATED | $29,000 | -71.8% | 1,826 | -80.0% | 0.00% | -66.7% |
| HR | HEALTHCARE RLTY TR REIT | $45,000 | +2.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HTA | Buy | HEALTHCARE TR AMER INCORPORATED CLASS A NEW REITcl a new | $23,000 | +27.8% | 894 | +28.3% | 0.00% | 0.0% |
| HRTX | HERON THERAPEUTICS INCORPORATED | $22,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORPORATION NEW | $21,000 | -25.0% | 625 | 0.0% | 0.00% | 0.0% | |
| SNLN | HIGHLAND/IBOXX SENIOR LOAN ETFhi ld iboxx srln | $48,000 | 0.0% | 3,074 | 0.0% | 0.00% | 0.0% | |
| HFC | Buy | HOLLYFRONTIER CORPORATION | $51,000 | -7.3% | 2,591 | +37.5% | 0.00% | -50.0% |
| HHC | Sell | HOWARD HUGHES CORPORATION | $20,000 | -20.0% | 353 | -27.7% | 0.00% | 0.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $33,000 | – | 276 | +100.0% | 0.00% | – |
| ICUI | ICU MED INCORPORATED | $37,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IDXX | Buy | IDEXX LABS INCORPORATED | $41,000 | +20.6% | 104 | +2.0% | 0.00% | 0.0% |
| INCY | INCYTE CORPORATION | $32,000 | -11.1% | 351 | 0.0% | 0.00% | 0.0% | |
| INGR | Buy | INGREDION INCORPORATED | $57,000 | +14.0% | 757 | +24.7% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INCORPORATED | $40,000 | -57.4% | 1,368 | -48.0% | 0.00% | -66.7% |
| IIN | New | INTRICON CORPORATION | $22,000 | – | 1,807 | +100.0% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUN INCOME TR | $48,000 | +6.7% | 3,924 | +4.4% | 0.00% | 0.0% |
| SPHQ | INVESCO S&P 500 QUALITY ETFs&p500 quality | $42,000 | +7.7% | 1,094 | 0.0% | 0.00% | 0.0% | |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $27,000 | +42.1% | 542 | +35.5% | 0.00% | 0.0% |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFs&p mdcp vlu mnt | $38,000 | +5.6% | 1,339 | 0.0% | 0.00% | 0.0% | |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETFs&p mdcp quality | $41,000 | +2.5% | 750 | 0.0% | 0.00% | 0.0% | |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFs&p smcp vlu mnt | $44,000 | +10.0% | 1,638 | 0.0% | 0.00% | 0.0% | |
| PFM | INVESCO DIVIDEND ACHIEVERS ETFdivid achievev | $28,000 | +7.7% | 910 | 0.0% | 0.00% | 0.0% | |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFgbl listed pvt | $40,000 | +5.3% | 3,670 | 0.0% | 0.00% | 0.0% | |
| PSCH | Buy | INVESCO S&P SMALLCAP HEALTH CARE ETFs&p smlcp helt | $42,000 | +27.3% | 320 | +15.9% | 0.00% | 0.0% |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETFs&p intl qulty | $24,000 | +9.1% | 900 | 0.0% | 0.00% | 0.0% | |
| IDLV | Buy | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFs&p intl low | $27,000 | +3.8% | 939 | +0.2% | 0.00% | 0.0% |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | $20,000 | 0.0% | 1,005 | 0.0% | 0.00% | 0.0% | |
| KBWP | New | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETFkbw ppty casut | $34,000 | – | 600 | +100.0% | 0.00% | – |
| PXH | Buy | INVESCO FTSE RAFI EMERGING MARKETS ETFftse rafi emng | $43,000 | +22.9% | 2,450 | +21.6% | 0.00% | 0.0% |
| TAN | Sell | INVESCO SOLAR ETFsolar etf | $34,000 | -78.9% | 531 | -88.1% | 0.00% | -80.0% |
| PBD | Buy | INVESCO GLOBAL CLEAN ENERGY ETFgbl clean enrg | $20,000 | +566.7% | 922 | +361.0% | 0.00% | – |
| BSCK | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | $32,000 | 0.0% | 1,525 | 0.0% | 0.00% | 0.0% | |
| BSJK | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | $27,000 | 0.0% | 1,165 | 0.0% | 0.00% | 0.0% | |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFrusl 1000 dynm | $40,000 | +2.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| BSJL | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | $26,000 | 0.0% | 1,151 | 0.0% | 0.00% | 0.0% | |
| BSJN | New | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | $47,000 | – | 1,925 | +100.0% | 0.00% | – |
| EMHY | ISHARES INCORPORATED JP MRGN EM HI BDjp mrgn em hi bd | $30,000 | 0.0% | 693 | 0.0% | 0.00% | 0.0% | |
| EWD | ISHARES INCORPORATED MSCI SWEDEN ETFmsci sweden etf | $25,000 | +13.6% | 700 | 0.0% | 0.00% | 0.0% | |
| EWG | Buy | ISHARES INCORPORATED MSCI GERMANY ETFmsci germany etf | $34,000 | +61.9% | 1,161 | +52.6% | 0.00% | 0.0% |
| EWH | ISHARES INCORPORATED MSCI HONG KG ETFmsci hong kg etf | $39,000 | +2.6% | 1,791 | 0.0% | 0.00% | 0.0% | |
| ILCB | ISHARES TR MRNGSTR LG-CP ETmrngstr lg-cp et | $34,000 | +13.3% | 172 | 0.0% | 0.00% | 0.0% | |
| IXJ | Sell | ISHARES TR GLOB HLTHCRE ETFglob hlthcre etf | $57,000 | -61.2% | 800 | -62.6% | 0.00% | -75.0% |
| IGOV | Buy | ISHARES TR INTL TREA BD ETFintl trea bd etf | $32,000 | +18.5% | 597 | +14.1% | 0.00% | 0.0% |
| AGZ | Sell | ISHARES TR AGENCY BOND ETFagency bond etf | $40,000 | -27.3% | 332 | -27.0% | 0.00% | -50.0% |
| REZ | New | ISHARES TR RESIDENTIAL MULTresidential mult | $23,000 | – | 372 | +100.0% | 0.00% | – |
| IAI | ISHARES TR US BR DEL SE ETFus br del se etf | $43,000 | +2.4% | 700 | 0.0% | 0.00% | 0.0% | |
| ENZL | ISHARES TR NEW ZEALAND ETFnew zealand etf | $58,000 | +1.8% | 1,000 | 0.0% | 0.00% | -50.0% | |
| AOA | ISHARES TR AGGRES ALLOC ETFaggres alloc etf | $57,000 | +5.6% | 981 | 0.0% | 0.00% | -50.0% | |
| EWGS | ISHARES TR MSCI GERMNY ETFmsci germny etf | $47,000 | +9.3% | 750 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TR MSCI INDIA ETFmsci india etf | $33,000 | +17.9% | 971 | 0.0% | 0.00% | 0.0% | |
| LQDH | Buy | ISHARES U S ETF TR INT RIGHT HDG C Bint rt hdg c b | $33,000 | +106.2% | 365 | +101.7% | 0.00% | – |
| EWS | ISHARES INCORPORATED MSCI SINGPOR ETFmsci singpor etf | $21,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| IPAC | ISHARES TR CORE MSCI PACcore msci pac | $29,000 | +7.4% | 506 | 0.0% | 0.00% | 0.0% | |
| FALN | Buy | ISHARES TR FALN ANGLS USDfaln angls usd | $41,000 | +5.1% | 1,516 | +1.1% | 0.00% | 0.0% |
| IGRO | ISHARES TR INTL DIV GRWTHintl div grwth | $36,000 | +5.9% | 660 | 0.0% | 0.00% | 0.0% | |
| IBMN | ISHARES TR IBONDS DEC 25ibonds dec 25 | $54,000 | 0.0% | 1,934 | 0.0% | 0.00% | -50.0% | |
| EAGG | Buy | ISHARES TR ESG AWR US AGRGTesg awr us agrgt | $34,000 | +70.0% | 610 | +75.8% | 0.00% | 0.0% |
| YY | JOYY INCORPORATED ADS REPSTG COM A | $20,000 | -9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORPORATION | $29,000 | +3.6% | 223 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN ALERIAN MLP INDEX ETNalerian ml etn | $35,000 | -18.6% | 3,261 | 0.0% | 0.00% | 0.0% | |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFdiv rtn int eq | $36,000 | +5.9% | 692 | 0.0% | 0.00% | 0.0% | |
| JEF | New | JEFFERIES FINL GROUP INCORPORATED | $27,000 | – | 1,500 | +100.0% | 0.00% | – |
| KT | Sell | KT CORPORATION SPONSORED ADRsponsored adr | $36,000 | -23.4% | 3,779 | -21.2% | 0.00% | 0.0% |
| KDMN | Buy | KADMON HLDGS INCORPORATED | $24,000 | +60.0% | 6,000 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INCORPORATED | $23,000 | – | 3,000 | +100.0% | 0.00% | – |
| KLR | Buy | KALEYRA INCORPORATED | $39,000 | +116.7% | 5,108 | +13.4% | 0.00% | 0.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCORPORATED | $28,000 | +600.0% | 4,500 | +350.0% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRSTR | $59,000 | -27.2% | 14,900 | -2.6% | 0.00% | -50.0% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $47,000 | -23.0% | 11,743 | -12.7% | 0.00% | -50.0% |
| KBH | New | KB HOME | $46,000 | – | 1,200 | +100.0% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INCORPORATED | $21,000 | -25.0% | 769 | -21.0% | 0.00% | 0.0% |
| KGC | New | KINROSS GOLD CORPORATION | $21,000 | – | 2,400 | +100.0% | 0.00% | – |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS Acl a | $32,000 | 0.0% | 774 | 0.0% | 0.00% | 0.0% | |
| KSS | Sell | KOHLS CORPORATION | $28,000 | -46.2% | 1,494 | -40.0% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INCORPORATED | $24,000 | -11.1% | 994 | -34.0% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INCORPORATED REIT | $22,000 | -29.0% | 619 | -24.0% | 0.00% | 0.0% |
| LMAT | New | LEMAITRE VASCULAR INCORPORATED | $24,000 | – | 749 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INCORPORATED | $25,000 | – | 500 | +100.0% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FD SH BEN INTsh ben int | $57,000 | -17.4% | 9,565 | -20.4% | 0.00% | -50.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORPORATION COM SER C | $37,000 | +32.1% | 261 | +14.0% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORPORATION DEL COM C SIRIUSXM | $23,000 | +187.5% | 684 | +196.1% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORPORATION DEL COM A BRAVES GRP | $49,000 | +2.1% | 2,348 | -2.0% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INCORPORATED REIT | $29,000 | +3.6% | 275 | -8.3% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORPORATION IND | $47,000 | -42.7% | 1,512 | -32.1% | 0.00% | -50.0% |
| CCOR | New | LISTED FUNDS TRUST CORE ALT ETFcore alt fd | $47,000 | – | 1,700 | +100.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INCORPORATED | $25,000 | +66.7% | 141 | +65.9% | 0.00% | – |
| L | Sell | LOEWS CORPORATION | $22,000 | -24.1% | 633 | -24.0% | 0.00% | 0.0% |
| MDU | MDU RES GROUP INCORPORATED | $53,000 | +1.9% | 2,359 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY INCORPORATED | $28,000 | -3.4% | 450 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INCORPORATED CLASS Acl a | $26,000 | -13.3% | 415 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INCORPORATED | $21,000 | -16.0% | 3,644 | 0.0% | 0.00% | 0.0% | |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMNT CLASS Acl a | $41,000 | – | 600 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTERNATIONAL INCORPORATED | $40,000 | 0.0% | 864 | -3.9% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INCORPORATED | $40,000 | -34.4% | 84 | -31.1% | 0.00% | -50.0% |
| MASI | Buy | MASIMO CORPORATION | $27,000 | +237.5% | 116 | +222.2% | 0.00% | – |
| MTLS | MATERIALISE NV SPONSORED ADSsponsored ads | $26,000 | +62.5% | 710 | 0.0% | 0.00% | – | |
| MIK | New | MICHAELS COMPANIES INCORPORATED | $21,000 | – | 2,200 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INCORPORATED REIT | $44,000 | 0.0% | 384 | +1.1% | 0.00% | 0.0% |
| MIDD | MIDDLEBY CORPORATION | $25,000 | +13.6% | 277 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDUSTRIES INCORPORATED | $52,000 | -3.7% | 532 | 0.0% | 0.00% | -50.0% | |
| MKGI | Buy | MONAKER GROUP INCORPORATED COM NEW | $31,000 | +106.7% | 13,900 | +87.8% | 0.00% | – |
| MDB | Buy | MONGODB INCORPORATED CLASS Acl a | $46,000 | +187.5% | 200 | +185.7% | 0.00% | – |
| NRG | NRG ENERGY INCORPORATED COM NEW | $57,000 | -5.0% | 1,850 | 0.0% | 0.00% | -50.0% | |
| NATH | NATHANS FAMOUS INCORPORATED NEW | $36,000 | -7.7% | 700 | 0.0% | 0.00% | 0.0% | |
| NFG | Buy | NATIONAL FUEL GAS COMPANY N J | $34,000 | -2.9% | 847 | +0.8% | 0.00% | 0.0% |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT | $52,000 | +13.0% | 1,597 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORPORATION | $32,000 | 0.0% | 407 | 0.0% | 0.00% | 0.0% | |
| NBO | NEUBERGER BRMAN NY MUNI FD INCORPORATED | $56,000 | 0.0% | 4,800 | 0.0% | 0.00% | -50.0% | |
| NBH | Buy | NEUBERGER BERMAN MUN FD INCORPORATED | $59,000 | +11.3% | 3,845 | +1.5% | 0.00% | -50.0% |
| HYB | New | NEW AMER HIGH INCOME FD INCORPORATED COM NEW | $34,000 | – | 4,145 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COMPANY CLASS Acl a | $43,000 | +2.4% | 1,003 | +0.1% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORPORATION | $23,000 | -34.3% | 68 | -20.9% | 0.00% | 0.0% |
| NMTR | Buy | 9 METERS BIOPHARMA INCORPORATED | $28,000 | +1300.0% | 34,332 | +775.4% | 0.00% | – |
| NI | Buy | NISOURCE INCORPORATED | $47,000 | +4.4% | 2,148 | +9.5% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INCORPORATED | $29,000 | +81.2% | 1,250 | +72.4% | 0.00% | – |
| JWN | Buy | NORDSTROM INCORPORATED | $34,000 | -22.7% | 2,883 | +0.6% | 0.00% | 0.0% |
| NOA | NORTH AMERN CONSTR GROUP LIMITED | $21,000 | 0.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| NTRS | Sell | NORTHERN TR CORPORATION | $22,000 | -12.0% | 283 | -8.7% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INCORPORATED DEL | $30,000 | -30.2% | 3,240 | -13.2% | 0.00% | 0.0% |
| NWE | NORTHWESTERN CORPORATION COM NEW | $24,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| NIM | NUVEEN SELECT MAT MUN FD SH BEN INTsh ben int | $31,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $58,000 | -31.0% | 3,633 | -32.6% | 0.00% | -50.0% |
| JRO | NUVEEN FLTNG RTE INCM OPP FD COM SHS | $41,000 | +2.5% | 5,044 | 0.0% | 0.00% | 0.0% | |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & INCORPORATED | $24,000 | +60.0% | 3,125 | +56.2% | 0.00% | – |
| DIAX | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | $38,000 | 0.0% | 2,788 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORPORATION | $45,000 | -2.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRGY | $32,000 | -22.0% | 4,015 | -20.9% | 0.00% | 0.0% |
| NUAG | Sell | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETFnuveen enhnc yld | $43,000 | -12.2% | 1,688 | -12.5% | 0.00% | 0.0% |
| NULV | New | NUVEEN ESG LARGE-CAP VALUE ETFnuveen esg lrgvl | $23,000 | – | 796 | +100.0% | 0.00% | – |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFnuveen esg intl | $48,000 | +6.7% | 1,860 | 0.0% | 0.00% | 0.0% | |
| OXYWS | New | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327*w exp 08/03/202 | $33,000 | – | 10,904 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS IN | $41,000 | +17.1% | 469 | +30.6% | 0.00% | 0.0% |
| OMCL | OMNICELL COM | $27,000 | +8.0% | 356 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORPORATION | $32,000 | +10.3% | 1,476 | 0.0% | 0.00% | 0.0% | |
| OMF | Sell | ONEMAIN HLDGS INCORPORATED | $48,000 | +17.1% | 1,536 | -8.4% | 0.00% | 0.0% |
| ONEM | New | 1LIFE HEALTHCARE INCORPORATED | $55,000 | – | 1,950 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INCORPORATED | $40,000 | 0.0% | 10,810 | -8.5% | 0.00% | 0.0% |
| ORBC | ORBCOMM INCORPORATED | $26,000 | -10.3% | 7,600 | 0.0% | 0.00% | 0.0% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $30,000 | -3.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PCG | Buy | PG&E CORPORATION | $57,000 | +850.0% | 6,067 | +816.5% | 0.00% | – |
| NRGX | Buy | PIMCO ENERGY AND TACTICAL CREDIT OPPORTUNITIES FUND | $32,000 | +220.0% | 5,154 | +265.5% | 0.00% | – |
| PRAA | PRA GROUP INCORPORATED | $20,000 | 0.0% | 513 | 0.0% | 0.00% | 0.0% | |
| PTCT | PTC THERAPEUTICS INCORPORATED | $27,000 | -10.0% | 588 | 0.0% | 0.00% | 0.0% | |
| PEIX | New | PACIFIC ETHANOL INCORPORATED | $29,000 | – | 4,000 | +100.0% | 0.00% | – |
| PKG | PACKAGING CORPORATION AMER | $47,000 | +9.3% | 435 | 0.0% | 0.00% | 0.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCORPORATED CLASS Acl a | $59,000 | – | 6,200 | +100.0% | 0.00% | – |
| PEGA | PEGASYSTEMS INCORPORATED | $36,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PEN | Buy | PENUMBRA INCORPORATED | $46,000 | +1433.3% | 235 | +1466.7% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $55,000 | +41.0% | 5,166 | +36.1% | 0.00% | 0.0% |
| PING | Buy | PING IDENTITY HLDG CORPORATION | $34,000 | +6.2% | 1,100 | +10.0% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORPORATION | $27,000 | +35.0% | 365 | +32.7% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCORPORATED CLASS Acl a | $22,000 | 0.0% | 353 | -4.3% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INCORPORATED COM NEW | $27,000 | +22.7% | 2,000 | -26.2% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INCORPORATED | $30,000 | 0.0% | 343 | +0.6% | 0.00% | 0.0% |
| PGEN | PRECIGEN INCORPORATED | $21,000 | -30.0% | 5,922 | 0.0% | 0.00% | 0.0% | |
| PSMT | Buy | PRICESMART INCORPORATED | $40,000 | +185.7% | 602 | +166.4% | 0.00% | – |
| PRI | Buy | PRIMERICA INCORPORATED | $43,000 | +126.3% | 378 | +137.7% | 0.00% | 0.0% |
| SH | Sell | PROSHARES SHORT S&P500short s&p 500 ne | $26,000 | -94.0% | 1,290 | -93.3% | 0.00% | -91.7% |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFruss 2000 divd | $37,000 | -2.6% | 790 | 0.0% | 0.00% | 0.0% | |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETFmsci eafe divd | $44,000 | +7.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| PRPL | New | PURPLE INNOVATION INCORPORATED | $30,000 | – | 1,200 | +100.0% | 0.00% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TR SH BEN INTsh ben int | $20,000 | +5.3% | 1,546 | +4.0% | 0.00% | 0.0% |
| QTRX | QUANTERIX CORPORATION | $26,000 | +23.8% | 765 | 0.0% | 0.00% | 0.0% | |
| RLI | Buy | RLI CORPORATION | $50,000 | +108.3% | 594 | +99.3% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INCORPORATED | $37,000 | +164.3% | 308 | +199.0% | 0.00% | – |
| RGA | REINSURANCE GRP OF AMERICA INCORPORATED COM NEW | $46,000 | +21.1% | 479 | 0.0% | 0.00% | 0.0% | |
| RGEN | Sell | REPLIGEN CORPORATION | $22,000 | -12.0% | 150 | -25.0% | 0.00% | 0.0% |
| IPO | Buy | RENAISSANCE IPO ETFipo etf | $40,000 | +150.0% | 770 | +92.5% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORPORATION REIT | $22,000 | -38.9% | 2,100 | -33.9% | 0.00% | 0.0% |
| RYTM | New | RHYTHM PHARMACEUTICALS INCORPORATED | $57,000 | – | 2,624 | +100.0% | 0.00% | – |
| SKM | SK TELECOM LIMITED SPONSORED ADRsponsored adr | $38,000 | +15.2% | 1,696 | 0.0% | 0.00% | 0.0% | |
| GXC | Buy | SPDR S&P CHINA ETFs&p china etf | $53,000 | +253.3% | 445 | +217.9% | 0.00% | – |
| RWX | Sell | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFdj intl rl etf | $26,000 | -16.1% | 889 | -17.6% | 0.00% | 0.0% |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFaerospace def | $51,000 | 0.0% | 579 | 0.0% | 0.00% | 0.0% | |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $40,000 | +81.8% | 1,300 | +84.1% | 0.00% | 0.0% |
| SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfli intrmdit | $43,000 | +2.4% | 1,305 | +3.6% | 0.00% | 0.0% |
| SLY | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $29,000 | +3.6% | 470 | 0.0% | 0.00% | 0.0% | |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $48,000 | +11.6% | 1,460 | +5.4% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCORPORATED | $21,000 | -40.0% | 342 | -44.9% | 0.00% | 0.0% |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETFglobl allo etf | $22,000 | +4.8% | 573 | 0.0% | 0.00% | 0.0% | |
| SHE | Sell | SPDR SSGA GENDER DIVERSITY INDEX ETFssga gnder etf | $35,000 | -79.2% | 462 | -80.4% | 0.00% | -80.0% |
| SAFT | SAFETY INS GROUP INCORPORATED | $28,000 | -9.7% | 400 | 0.0% | 0.00% | 0.0% | |
| SMM | SALIENT MIDSTREAM & MLP FD SH BEN INTsh ben int | $44,000 | -13.7% | 12,468 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INCORPORATED | $38,000 | +5.6% | 4,062 | 0.0% | 0.00% | 0.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INCORPORATED | $25,000 | -51.0% | 177 | -44.2% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $33,000 | +22.2% | 411 | +12.3% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | $49,000 | +11.4% | 624 | +11.4% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COMPANY CLASS Acl a | $42,000 | +320.0% | 275 | +266.7% | 0.00% | – |
| SEB | SEABOARD CORPORATION | $31,000 | -3.1% | 11 | 0.0% | 0.00% | 0.0% | |
| SEAC | SEACHANGE INTERNATIONAL INCORPORATED | $31,000 | -42.6% | 35,752 | 0.0% | 0.00% | -50.0% | |
| SREPRB | SEMPRA ENERGY 6.75 CNV PFD B6.75% cnv pfd b | $37,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| SVC | Sell | SERVICE PPTYS TR COM SH BEN INT | $28,000 | -17.6% | 3,554 | -26.5% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCORPORATED CLASS Acl a | $20,000 | 0.0% | 315 | -14.9% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING COMPANY INCORPORATED | $54,000 | +116.0% | 554 | +89.7% | 0.00% | 0.0% |
| SWBI | SMITH & WESSON BRANDS INCORPORATED | $20,000 | -28.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INCORPORATED COM CLASS A | $58,000 | +383.3% | 9,109 | +448.7% | 0.00% | – |
| SONY | Buy | SONY CORPORATION SPONSORED ADRsponsored adr | $40,000 | +17.6% | 515 | +3.4% | 0.00% | 0.0% |
| SONO | Sell | SONOS INCORPORATED | $42,000 | -8.7% | 2,740 | -13.4% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES INCORPORATED | $53,000 | -28.4% | 2,750 | -6.8% | 0.00% | -50.0% |
| SCCO | Buy | SOUTHERN COPPER CORPORATION | $52,000 | +44.4% | 1,143 | +26.0% | 0.00% | 0.0% |
| SPRO | Sell | SPERO THERAPEUTICS INCORPORATED | $38,000 | -54.8% | 3,400 | -45.2% | 0.00% | -50.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A | $22,000 | -81.7% | 1,137 | -77.3% | 0.00% | -66.7% |
| PSLV | New | SPROTT PHYSICAL SILVER TR TR UNITtr unit | $35,000 | – | 4,221 | +100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL COMPANY COM PAR $0.01 | $45,000 | -18.2% | 787 | -11.3% | 0.00% | -50.0% |
| STLD | Buy | STEEL DYNAMICS INCORPORATED | $46,000 | +24.3% | 1,601 | +13.5% | 0.00% | 0.0% |
| SFIX | STITCH FIX INCORPORATED COM CLASS A | $22,000 | +4.8% | 825 | 0.0% | 0.00% | 0.0% | |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYny registry | $51,000 | +142.9% | 1,665 | +121.4% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & COMPANY INCORPORATED | $25,000 | -16.7% | 410 | +2.5% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADRsponsored adr | $24,000 | -14.3% | 4,306 | -13.1% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INCORPORATED. | $57,000 | -3.4% | 1,392 | -12.6% | 0.00% | -50.0% |
| SU | Sell | SUNCOR ENERGY INCORPORATED NEW | $21,000 | -46.2% | 1,690 | -26.8% | 0.00% | 0.0% |
| CGBD | New | TCG BDC INCORPORATED | $32,000 | – | 3,558 | +100.0% | 0.00% | – |
| TFII | New | TFI INTERNATIONAL INCORPORATED | $34,000 | – | 825 | +100.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADSsponsored ads | $31,000 | -13.9% | 1,744 | -14.2% | 0.00% | 0.0% |
| TNDM | TANDEM DIABETES CARE INCORPORATED COM NEW | $25,000 | +13.6% | 220 | 0.0% | 0.00% | 0.0% | |
| TRGP | Sell | TARGA RES CORPORATION | $55,000 | -33.7% | 3,907 | -5.9% | 0.00% | -50.0% |
| TRP | Sell | TC ENERGY CORPORATION | $59,000 | -7.8% | 1,406 | -6.5% | 0.00% | -50.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVS SH BEN INTsh ben int | $32,000 | 0.0% | 1,814 | +2.3% | 0.00% | 0.0% |
| THC | TENET HEALTHCARE CORPORATION COM NEW | $37,000 | +37.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADSsponsored ads | $38,000 | -85.0% | 4,198 | -79.5% | 0.00% | -85.7% |
| TXRH | Buy | TEXAS ROADHOUSE INCORPORATED | $56,000 | +51.4% | 913 | +30.1% | 0.00% | 0.0% |
| THO | Buy | THOR INDUSTRIES INCORPORATED | $20,000 | -13.0% | 214 | +0.5% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INCORPORATED | $39,000 | +290.0% | 800 | +166.7% | 0.00% | – |
| BLD | TOPBUILD CORPORATION | $21,000 | +50.0% | 123 | 0.0% | 0.00% | – | |
| TTC | Buy | TORO COMPANY | $47,000 | +176.5% | 555 | +121.1% | 0.00% | – |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD INCORPORATED | $52,000 | -7.1% | 3,564 | +10.3% | 0.00% | -50.0% |
| TRVN | Buy | TREVENA INCORPORATED | $54,000 | +1700.0% | 18,000 | +800.0% | 0.00% | – |
| TY | Buy | TRI CONTL CORPORATION | $24,000 | +4.3% | 944 | +1.0% | 0.00% | 0.0% |
| TRIP | TRIPADVISOR INCORPORATED | $26,000 | +4.0% | 1,313 | 0.0% | 0.00% | 0.0% | |
| TRST | Buy | TRUSTCO BK CORPORATION N Y | $26,000 | -13.3% | 5,005 | +4.3% | 0.00% | 0.0% |
| TPC | New | TUTOR PERINI CORPORATION | $28,000 | – | 2,500 | +100.0% | 0.00% | – |
| XXII | 22ND CENTY GROUP INCORPORATED | $29,000 | -14.7% | 44,535 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI INCORPORATED | $37,000 | -11.9% | 900 | 0.0% | 0.00% | 0.0% | |
| SLCA | U S SILICA HLDGS INCORPORATED | $45,000 | -18.2% | 15,100 | 0.0% | 0.00% | -50.0% | |
| ULTA | ULTA BEAUTY INCORPORATED | $22,000 | +10.0% | 97 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCORPORATED CLASS Ccl c | $42,000 | +10.5% | 4,265 | 0.0% | 0.00% | 0.0% | |
| OLED | Buy | UNIVERSAL DISPLAY CORPORATION | $35,000 | +1066.7% | 193 | +865.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $31,000 | +63.2% | 1,823 | +63.2% | 0.00% | 0.0% |
| PFXF | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETFpfd secs ex finl | $26,000 | +8.3% | 1,338 | 0.0% | 0.00% | 0.0% | |
| OIH | Sell | VANECK VECTORS OIL SERVICES ETFoil svcs etf | $33,000 | -54.2% | 340 | -42.4% | 0.00% | -50.0% |
| EDV | Buy | VANGUARD EXTENDED DURATION TREASURY ETFextended dur | $27,000 | +145.5% | 161 | +143.9% | 0.00% | – |
| IVOV | Buy | VANGUARD S&P MID-CAP 400 VALUE ETFmidcp 400 val | $48,000 | +6.7% | 460 | +4.1% | 0.00% | 0.0% |
| VFMV | Sell | VANGUARD U.S. MINIMUM VOLATILITY ETFus minimum | $49,000 | -94.4% | 594 | -94.6% | 0.00% | -96.0% |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFftse smcap etf | $53,000 | +8.2% | 508 | 0.0% | 0.00% | 0.0% | |
| VAW | Buy | VANGUARD MATERIALS ETFmaterials etf | $26,000 | +13.0% | 192 | +2.7% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INCORPORATED | $43,000 | +207.1% | 230 | +177.1% | 0.00% | – |
| VSMV | VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF | $45,000 | +4.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP COM UNT RP INT | $20,000 | +566.7% | 2,603 | +767.7% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INCORPORATED | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| VYGR | VOYAGER THERAPEUTICS INCORPORATED | $25,000 | -16.7% | 2,350 | 0.0% | 0.00% | 0.0% | |
| VRM | New | VROOM INCORPORATED | $27,000 | – | 525 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INCORPORATED COM NEW | $37,000 | – | 22,474 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $28,000 | +3.7% | 450 | -2.6% | 0.00% | 0.0% |
| WCN | WASTE CONNECTIONS INCORPORATED | $49,000 | +11.4% | 467 | 0.0% | 0.00% | 0.0% | |
| WERN | WERNER ENTERPRISES INCORPORATED | $33,000 | -2.9% | 781 | 0.0% | 0.00% | 0.0% | |
| EMD | Buy | WESTERN ASSET EMERGING MKTS DE | $39,000 | +160.0% | 3,162 | +153.2% | 0.00% | – |
| DMO | Buy | WESTERN ASSET MTG DEFINED OPPO | $28,000 | +21.7% | 2,150 | +34.4% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORPORATION. | $26,000 | -13.3% | 718 | +4.8% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORPORATION | $57,000 | -89.2% | 310 | -92.4% | 0.00% | -93.3% |
| WSM | WILLIAMS SONOMA INCORPORATED | $25,000 | +8.7% | 277 | 0.0% | 0.00% | 0.0% | |
| WING | New | WINGSTOP INCORPORATED | $26,000 | – | 190 | +100.0% | 0.00% | – |
| WTMF | Sell | WISDOMTREE MANAGED FUTURES STRATEGY FUNDfutre strat fd | $33,000 | -26.7% | 953 | -26.4% | 0.00% | 0.0% |
| DRW | Sell | WISDOMTREE GLOBAL EX-US REAL ESTATE FUNDglb ex us rl est | $44,000 | -67.6% | 1,830 | -67.8% | 0.00% | -75.0% |
| RESP | WISDOMTREE U.S. ESG FUNDus esg fund | $55,000 | +10.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DOO | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUNDintl div ex finl | $45,000 | 0.0% | 1,259 | 0.0% | 0.00% | 0.0% | |
| DTH | Sell | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDitl high div fd | $53,000 | -35.4% | 1,602 | -35.9% | 0.00% | -50.0% |
| DGRS | Sell | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDus s cap qty div | $47,000 | -4.1% | 1,525 | -6.2% | 0.00% | 0.0% |
| WCLD | New | WISDOMTREE CLOUD COMPUTING FUND | $33,000 | – | 770 | +100.0% | 0.00% | – |
| WOR | WORTHINGTON INDUSTRIES INCORPORATED | $41,000 | +10.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WYNN | Buy | WYNN RESORTS LIMITED | $51,000 | +325.0% | 710 | +346.5% | 0.00% | – |
| XPEV | New | XPENG INCORPORATED ADSads | $28,000 | – | 1,400 | +100.0% | 0.00% | – |
| YORW | YORK WTR COMPANY | $59,000 | -11.9% | 1,400 | 0.0% | 0.00% | -50.0% | |
| ZEN | Buy | ZENDESK INCORPORATED | $26,000 | +100.0% | 255 | +68.9% | 0.00% | – |
| ZIOP | ZIOPHARM ONCOLOGY INCORPORATED | $41,000 | -22.6% | 16,237 | 0.0% | 0.00% | -50.0% | |
| EURN | Sell | EURONAV NV SHS | $24,000 | +9.1% | 2,700 | -3.2% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LIMITED SHS | $55,000 | -34.5% | 965 | -30.3% | 0.00% | -50.0% |
| MIME | MIMECAST LIMITED ORD SHS | $33,000 | +13.8% | 700 | 0.0% | 0.00% | 0.0% | |
| HELE | Buy | HELEN OF TROY LIMITED | $44,000 | +57.1% | 227 | +55.5% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $23,000 | +64.3% | 159 | +28.2% | 0.00% | – |
| NOMD | NOMAD FOODS LIMITED USD ORD SHS | $36,000 | +20.0% | 1,398 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LIMITED ORD SHS | $22,000 | +83.3% | 200 | 0.0% | 0.00% | – | |
| PNR | Sell | PENTAIR PLC SHS | $47,000 | +4.4% | 1,016 | -13.5% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HLDGS INCORPORATED SHS | $25,000 | -34.2% | 900 | -35.7% | 0.00% | 0.0% |
| TREBU | New | TREBIA ACQUISITION CORPORATION UNITunit 99/99/9999 | $38,000 | – | 3,488 | +100.0% | 0.00% | – |
| WTM | WHITE MTNS INS GROUP LIMITED | $58,000 | -13.4% | 75 | 0.0% | 0.00% | -50.0% | |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTnamen akt | $31,000 | +40.9% | 373 | +24.3% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG SHS | $30,000 | +650.0% | 2,706 | +595.6% | 0.00% | – |
| GLOB | New | GLOBANT S A | $44,000 | – | 247 | +100.0% | 0.00% | – |
| CGEN | Sell | COMPUGEN LIMITED ORDord | $57,000 | -5.0% | 3,500 | -12.5% | 0.00% | -50.0% |
| EVGN | New | EVOGENE LIMITED SHS | $22,000 | – | 5,000 | +100.0% | 0.00% | – |
| INMD | Sell | INMODE LIMITED SHS | $47,000 | +4.4% | 1,300 | -18.8% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC N V ORD SHS | $22,000 | -65.6% | 200 | -71.2% | 0.00% | -50.0% |
| MYL | MYLAN NV SHS EURO | $23,000 | -4.2% | 1,517 | 0.0% | 0.00% | 0.0% | |
| INSW | INTERNATIONAL SEAWAYS INCORPORATED | $56,000 | -11.1% | 3,850 | 0.0% | 0.00% | -50.0% | |
| WVE | Buy | WAVE LIFE SCIENCES LIMITED SHS | $39,000 | +457.1% | 4,600 | +557.1% | 0.00% | – |
| RGI | Exit | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFs&p500 eql ind | $0 | – | -1 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTERNATIONAL CORPORATION N V SHS | $0 | – | -400 | -100.0% | 0.00% | – |
| LH | LABORATORY CORPORATION AMER HLDGS COM NEW | $19,000 | +11.8% | 101 | 0.0% | 0.00% | – | |
| LZB | Buy | LA Z BOY INCORPORATED | $3,000 | 0.0% | 102 | +1.0% | 0.00% | – |
| IMCB | Exit | ISHARES TR MRGSTR MD CP ETFmrgstr md cp etf | $0 | – | -7 | -100.0% | 0.00% | – |
| PBRA | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRsp adr non vtg | $3,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRsponsored adr | $2,000 | -50.0% | 300 | -34.2% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INCORPORATED | $16,000 | +6.7% | 289 | -16.7% | 0.00% | – |
| LAD | LITHIA MTRS INCORPORATED CLASS Acl a | $8,000 | +33.3% | 37 | 0.0% | 0.00% | – | |
| NERD | ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETFroundhill bitk | $4,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| PSXP | New | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $3,000 | – | 145 | +100.0% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPORATION CLASS B NON VTGcl b non vtg | $0 | – | 10 | -80.8% | 0.00% | – |
| PPC | PILGRIMS PRIDE CORPORATION | $6,000 | -14.3% | 400 | 0.0% | 0.00% | – | |
| LECO | LINCOLN ELEC HLDGS INCORPORATED | $13,000 | +8.3% | 143 | 0.0% | 0.00% | – | |
| PML | Sell | PIMCO MUN INCOME FD II | $5,000 | -66.7% | 400 | -63.6% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INCORPORATED COM SHS REIT | $0 | – | -3,250 | -100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INCORPORATED | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | LIGHTSPEED POS INCORPORATED SUB VTG SHS | $14,000 | – | 450 | +100.0% | 0.00% | – | |
| LGND | LIGAND PHARMACEUTICALS INCORPORATED COM NEW | $11,000 | -15.4% | 119 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORPORATION DEL COM C BRAVES GRP | $6,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
| FWONA | Sell | LIBERTY MEDIA CORPORATION DEL COM SER A FRMLA | $0 | – | 2 | -77.8% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORPORATION DEL COM SER C FRMLA | $0 | -100.0% | 3 | -88.9% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORPORATION DEL COM A SIRIUSXM | $14,000 | -6.7% | 407 | -4.5% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORPORATION COM SER A | $1,000 | 0.0% | 5 | -50.0% | 0.00% | – |
| LXRX | LEXICON PHARMACEUTICALS INCORPORATED COM NEW | $4,000 | -20.0% | 2,600 | 0.0% | 0.00% | – | |
| FDMO | Exit | FIDELITY MOMENTUM FACTOR ETFmomentum factr | $0 | – | -15 | -100.0% | 0.00% | – |
| LENB | LENNAR CORPORATION CLASS Bcl b | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TREE | New | LENDINGTREE INCORPORATED NEW | $13,000 | – | 41 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORPORATION COM NEW | $19,000 | – | 4,000 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCORPORATED CLASS Acl a | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| LPI | LAREDO PETROLEUM INCORPORATED | $3,000 | -25.0% | 291 | 0.0% | 0.00% | – | |
| LNTH | LANTHEUS HLDGS INCORPORATED | $6,000 | -14.3% | 465 | 0.0% | 0.00% | – | |
| PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNR INT Altd partnr int a | $12,000 | -36.8% | 2,051 | -2.3% | 0.00% | -100.0% |
| TGP | Exit | TEEKAY LNG PARTNERS L P PRTNRSP UNITSprtnrsp units | $0 | – | -100 | -100.0% | 0.00% | – |
| POLY | PLANTRONICS INCORPORATED NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDspons adr 2 ord | $0 | – | -290 | -100.0% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INCORPORATED COM NEW | $5,000 | – | 504 | +5500.0% | 0.00% | – |
| PS | PLURALSIGHT INCORPORATED COM CLASS A | $3,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| LE | LANDS END INCORPORATED NEW | $13,000 | +62.5% | 1,001 | 0.0% | 0.00% | – | |
| LANC | LANCASTER COLONY CORPORATION | $5,000 | +25.0% | 28 | 0.0% | 0.00% | – | |
| LAKE | New | LAKELAND INDUSTRIES INCORPORATED | $8,000 | – | 400 | +100.0% | 0.00% | – |
| PWFL | POWERFLEET INCORPORATED | $5,000 | +25.0% | 827 | 0.0% | 0.00% | – | |
| PRMW | PRIMO WATER CORPORATION | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LPLA | LPL FINL HLDGS INCORPORATED | $7,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORPORATION | $18,000 | +5.9% | 651 | 0.0% | 0.00% | – | |
| PROF | PROFOUND MED CORPORATION COM NEW | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| PRGS | PROGRESS SOFTWARE CORPORATION | $7,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| LHCG | LHC GROUP INCORPORATED | $7,000 | +16.7% | 35 | 0.0% | 0.00% | – | |
| LPL | New | LG DISPLAY COMPANY LIMITED SPONS ADR REPspons adr rep | $2,000 | – | 304 | +100.0% | 0.00% | – |
| PFPT | PROOFPOINT INCORPORATED | $6,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| SDS | PROSHARES ULTRASHORT S&P500ultrashrt s&p500 | $4,000 | -20.0% | 250 | 0.0% | 0.00% | – | |
| TOLZ | New | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETFdj brkfld glb | $8,000 | – | 220 | +100.0% | 0.00% | – |
| KEMQ | New | KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETFemrng mkt cons | $0 | – | 13 | +100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INCORPORATED COM CLASS A | $0 | – | -700 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INCORPORATED | $0 | – | -1,268 | -100.0% | 0.00% | – |
| PUMP | PROPETRO HLDG CORPORATION | $7,000 | -22.2% | 1,836 | 0.0% | 0.00% | – | |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETFbosera msci ch | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| TBF | PROSHARES SHORT 20 YEAR U.S. TREASURYshrt 20+yr tre | $14,000 | 0.0% | 885 | 0.0% | 0.00% | – | |
| PAWZ | New | PROSHARES PET CARE ETFpet care etf | $13,000 | – | 225 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES SHORT RUSSELL2000shrt russell2000 | $10,000 | – | 285 | +100.0% | 0.00% | – |
| KEP | KOREA ELECTRIC PWR SPONSORED ADRsponsored adr | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORPORATION | $7,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| KRC | New | KILROY RLTY CORPORATION REIT | $2,000 | – | 32 | +100.0% | 0.00% | – |
| PRLB | PROTO LABS INCORPORATED | $5,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| KCAC | New | KENSINGTON CAP ACQUISITION COR COM CLASS A | $2,000 | – | 100 | +100.0% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INCORPORATED | $14,000 | 0.0% | 936 | +1.5% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLC ADRadr | $14,000 | -6.7% | 500 | +1.4% | 0.00% | – |
| KZIA | Sell | KAZIA THERAPEUTICS LIMITED SPONSORED ADRsponsored adr | $1,000 | 0.0% | 100 | -69.2% | 0.00% | – |
| KALU | KAISER ALUMINUM CORPORATION COM PAR $0.01 | $3,000 | -40.0% | 63 | 0.0% | 0.00% | – | |
| KREF | KKR REAL ESTATE FIN TR INCORPORATED REIT | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PLSE | Buy | PULSE BIOSCIENCES INCORPORATED | $9,000 | +28.6% | 750 | +7.1% | 0.00% | – |
| PSTG | PURE STORAGE INCORPORATED CLASS Acl a | $15,000 | -11.8% | 1,000 | 0.0% | 0.00% | – | |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES LIMITED ORDord | $0 | – | -600 | -100.0% | 0.00% | – |
| PRPLW | New | PURPLE INNOVATION INCORPORATED WARRANT EXP 020223*w exp 02/02/202 | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA CORPORATION COM NEW | $14,000 | +16.7% | 74 | +21.3% | 0.00% | – |
| JCOM | J2 GLOBAL INCORPORATED | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTsh ben int | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| VET | Exit | VERMILION ENERGY INCORPORATED | $0 | – | -500 | -100.0% | 0.00% | – |
| KWR | Sell | QUAKER CHEMICAL CORPORATION | $10,000 | -9.1% | 55 | -5.2% | 0.00% | – |
| QEP | Buy | QEP RESOURCES INCORPORATED | $12,000 | -14.3% | 12,837 | +18.5% | 0.00% | – |
| JLL | JONES LANG LASALLE INCORPORATED | $8,000 | -11.1% | 83 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORPORATION | $18,000 | +5.9% | 196 | 0.0% | 0.00% | – | |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETFbetbuld europe | $14,000 | 0.0% | 628 | 0.0% | 0.00% | – | |
| BBCA | Sell | JPMORGAN BETABUILDERS CANADA ETFbetabuldrs cda | $2,000 | -88.2% | 68 | -90.9% | 0.00% | – |
| MCC | Exit | MEDLEY CAP CORPORATION | $0 | – | -17 | -100.0% | 0.00% | – |
| JAGG | Sell | JPMORGAN U.S. AGGREGATE BOND ETFus aggregate | $7,000 | -70.8% | 250 | -70.6% | 0.00% | -100.0% |
| QRTEA | Sell | QURATE RETAIL INCORPORATED COM SER A | $2,000 | -33.3% | 286 | -22.1% | 0.00% | – |
| RLJ | RLJ LODGING TR REIT | $2,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCORPORATED CLASS Acl a | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| JILL | J JILL INCORPORATED | $2,000 | 0.0% | 2,800 | 0.0% | 0.00% | – | |
| IIIV | New | I3 VERTICALS INCORPORATED COM CLASS A | $13,000 | – | 500 | +100.0% | 0.00% | – |
| RFL | RAFAEL HLDGS INCORPORATED COM CLASS B | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| EWU | ISHARES TR MSCI UK ETF NEWmsci uk etf new | $7,000 | 0.0% | 287 | 0.0% | 0.00% | – | |
| HEFA | Buy | ISHARES TR HDG MSCI EAFEhdg msci eafe | $17,000 | 0.0% | 611 | +2.0% | 0.00% | – |
| REET | Buy | ISHARES TR GLOBAL REIT ETFglobal reit etf | $13,000 | +44.4% | 614 | +44.8% | 0.00% | – |
| HEZU | Buy | ISHARES TR CUR HD EURZN ETFcur hd eurzn etf | $10,000 | +150.0% | 352 | +158.8% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A G NAMEN AKTnamen akt | $0 | – | -105 | -100.0% | 0.00% | – |
| BLCN | New | REALITY SHARES NASDAQ NEXGEN ECONOMY ETFnsd nxgn eco etf | $6,000 | – | 166 | +100.0% | 0.00% | – |
| SLQD | Sell | ISHARES TR 0-5YR INVT GR CP0-5yr invt gr cp | $5,000 | -61.5% | 98 | -61.7% | 0.00% | – |
| EWM | ISHARES INCORPORATED MSCI MLY ETF NEWmsci mly etf new | $5,000 | +25.0% | 175 | 0.0% | 0.00% | – | |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INCORPORATED | $5,000 | -16.7% | 392 | -33.8% | 0.00% | – |
| RBC | REGAL BELOIT CORPORATION | $9,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| REG | New | REGENCY CTRS CORPORATION REIT | $2,000 | – | 60 | +100.0% | 0.00% | – |
| STIP | ISHARES TR 0-5 YR TIPS ETF0-5 yr tips etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| RGLS | REGULUS THERAPEUTICS INCORPORATED COM NEW | $0 | – | 83 | 0.0% | 0.00% | – | |
| MCHI | Sell | ISHARES TR MSCI CHINA ETFmsci china etf | $10,000 | -37.5% | 134 | -43.9% | 0.00% | – |
| BBAX | Exit | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETFbetabuldr deve | $0 | – | -168 | -100.0% | 0.00% | – |
| EIDO | ISHARES TR MSCI INDONIA ETFmsci indonia etf | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| RELX | Buy | RELX PLC SPONSORED ADRsponsored adr | $15,000 | +25.0% | 664 | +25.5% | 0.00% | – |
| RENN | Sell | RENREN INCORPORATED SPONSORED ADSsponsored ads | $0 | -100.0% | 23 | -88.4% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | ISIS PHARMACEUTICALS INC DEL SR COCO 21note 1.000%11/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INTunit ben int | $6,000 | 0.0% | 583 | 0.0% | 0.00% | – | |
| EFV | Buy | ISHARES TR EAFE VALUE ETFeafe value etf | $15,000 | +15.4% | 379 | +19.2% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INCORPORATED | $9,000 | 0.0% | 816 | +7.9% | 0.00% | – |
| RTRX | RETROPHIN INCORPORATED | $5,000 | -16.7% | 275 | 0.0% | 0.00% | – | |
| IWC | New | ISHARES TR MICRO-CAP ETFmicro-cap etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARM INCORPORATED COM NEW | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RPAI | RETAIL PPTYS AMER INCORPORATED CLASS A REITcl a | $2,000 | -33.3% | 344 | 0.0% | 0.00% | – | |
| REV | New | REVLON INCORPORATED CLASS A NEWcl a new | $11,000 | – | 1,685 | +100.0% | 0.00% | – |
| IEO | Sell | ISHARES TR US OIL GS EX ETFus oil gs ex etf | $4,000 | -98.2% | 163 | -97.6% | 0.00% | -100.0% |
| REX | REX AMERICAN RESOURCES CORPORATION | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| RXN | REXNORD CORPORATION | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| REXR | Buy | REXFORD INDL RLTY INCORPORATED REIT | $5,000 | +150.0% | 100 | +96.1% | 0.00% | – |
| CLOU | Exit | GLOBAL X CLOUD COMPUTING ETF | $0 | – | -60 | -100.0% | 0.00% | – |
| RBBN | RIBBON COMMUNICATIONS INCORPORATED | $0 | – | 20 | 0.0% | 0.00% | – | |
| IEZ | Sell | ISHARES TR US OIL EQ&SV ETFus oil eq&sv etf | $1,000 | -99.5% | 100 | -99.6% | 0.00% | -100.0% |
| IGF | Sell | ISHARES TR GLB INFRASTR ETFglb infrastr etf | $5,000 | -73.7% | 125 | -75.0% | 0.00% | -100.0% |
| RBA | RITCHIE BROS AUCTIONEERS | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| RAD | Buy | RITE AID CORPORATION | $12,000 | -36.8% | 1,228 | +9.2% | 0.00% | -100.0% |
| RHI | ROBERT HALF INTERNATIONAL INCORPORATED | $9,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| RKT | New | ROCKET COMPANIES INCORPORATED COM CLASS A | $19,000 | – | 930 | +100.0% | 0.00% | – |
| WOOD | ISHARES TR GL TIMB FORE ETFgl timb fore etf | $13,000 | +18.2% | 200 | 0.0% | 0.00% | – | |
| RCI | Sell | ROGERS COMMUNICATIONS INCORPORATED CLASS Bcl b | $6,000 | -14.3% | 158 | -14.1% | 0.00% | – |
| IYZ | ISHARES TR US TELECOM ETF | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| ILF | ISHARES TR LATN AMER 40 ETFlatn amer 40 etf | $6,000 | -14.3% | 308 | 0.0% | 0.00% | – | |
| RST | New | ROSETTA STONE INCORPORATED | $6,000 | – | 200 | +100.0% | 0.00% | – |
| IGE | ISHARES TR NORTH AMERN NATnorth amern nat | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| IXC | New | ISHARES TR GLOBAL ENERG ETFglobal energ etf | $3,000 | – | 167 | +100.0% | 0.00% | – |
| EWY | Buy | ISHARES INCORPORATED MSCI STH KOR ETFmsci sth kor etf | $3,000 | +200.0% | 49 | +157.9% | 0.00% | – |
| EWQ | ISHARES INCORPORATED MSCI FRANCE ETFmsci france etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SCJ | ISHARES INCORPORATED MSCI JAPN SMCETFmsci japn smcetf | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RGT | Sell | ROYCE GLOBAL VALUE TR INCORPORATED | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| EWC | Sell | ISHARES INCORPORATED MSCI CDA ETFmsci cda etf | $8,000 | -83.3% | 300 | -83.7% | 0.00% | -100.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INCORPORATED | $8,000 | +14.3% | 1,008 | +1.8% | 0.00% | – |
| RUTH | RUTHS HOSPITALITY GROUP INCORPORATED | $5,000 | +66.7% | 419 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADSsponsored ads | $15,000 | +25.0% | 181 | 0.0% | 0.00% | – | |
| EEMS | ISHARES INCORPORATED EM MKT SM-CP ETFem mkt sm-cp etf | $6,000 | +20.0% | 133 | 0.0% | 0.00% | – | |
| EWZ | ISHARES INCORPORATED MSCI BRAZIL ETFmsci brazil etf | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| EWK | ISHARES INCORPORATED MSCI BELGIUM ETFmsci belgium etf | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SPXC | SPX CORPORATION | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| EWA | ISHARES INCORPORATED MSCI AUST ETFmsci aust etf | $12,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORPORATION | $6,000 | -14.3% | 85 | 0.0% | 0.00% | – | |
| PKB | Exit | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFdynmc bldg con | $0 | – | -150 | -100.0% | 0.00% | – |
| IRDM | IRIDIUM COMMUNICATIONS INCORPORATED | $4,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| EDIV | Sell | SPDR S&P EMERGING MARKETS DIVIDEND ETFs&p em mkt div | $17,000 | -59.5% | 702 | -58.8% | 0.00% | -100.0% |
| IQ | IQIYI INCORPORATED SPONSORED ADSsponsored ads | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NVTA | Sell | INVITAE CORPORATION | $7,000 | -58.8% | 165 | -70.8% | 0.00% | – |
| DWX | Sell | SPDR S&P INTERNATIONAL DIVIDEND ETFs&p intl etf | $15,000 | -62.5% | 451 | -63.0% | 0.00% | -100.0% |
| UUP | Sell | INVESCO DB US DOLLAR INDEX BULLISH FUNDbullish fd | $3,000 | -99.9% | 108 | -99.9% | 0.00% | -100.0% |
| DBB | INVESCO DB BASE METALS FUNDbase metals fd | $3,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| XITK | New | SPDR FACTSET INNOVATIVE TECHNOLOGY ETFfactst inv etf | $3,000 | – | 15 | +100.0% | 0.00% | – |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| DBE | INVESCO DB ENERGY FUNDenergy fd | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $11,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| CQQQ | INVESCO CHINA TECHNOLOGY ETFchina technlgy | $9,000 | +12.5% | 127 | 0.0% | 0.00% | – | |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETFkbw hig dv yld | $11,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFs&p emrng mkts | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PSCD | INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETFs&p smlcp disc | $17,000 | +13.3% | 275 | 0.0% | 0.00% | – | |
| PSCF | Buy | INVESCO S&P SMALLCAP FINANCIALS ETFs&p smlcp finl | $7,000 | +133.3% | 175 | +105.9% | 0.00% | – |
| PSCI | INVESCO S&P SMALLCAP INDUSTRIALS ETFs&p smlcp indl | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| DBC | New | INVESCO DB COMMODITY INDEX TRACKING FUNDunit | $2,000 | – | 147 | +100.0% | 0.00% | – |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETFhlth cr equip | $6,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| RWR | SPDR DOW JONES REIT ETFdj reit etf | $14,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR IN COM NEW REIT | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES ULTRA BLOOMBERG CRUDE OILulta blmbg 2017 | $0 | – | -297 | -100.0% | 0.00% | – |
| SPIP | SPDR PORTFOLIO TIPS ETFportfli tips etf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $9,000 | – | 202 | +100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LIMITED ORDord | $0 | – | -270 | -100.0% | 0.00% | – |
| PWC | New | INVESCO DYNAMIC MARKET ETFdynmc mkt etf | $5,000 | – | 55 | +100.0% | 0.00% | – |
| PGJ | INVESCO GOLDEN DRAGON CHINA ETFglobal drgn cn | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| XME | SPDR S&P METALS & MINING ETFs&p metals mng | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFintl divi achi | $14,000 | 0.0% | 1,111 | 0.0% | 0.00% | – | |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETFs&p smlcp moment | $5,000 | +25.0% | 120 | 0.0% | 0.00% | – | |
| KIE | Sell | SPDR S&P INSURANCE ETFs&p ins etf | $9,000 | 0.0% | 309 | -7.2% | 0.00% | – |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETFs&p 100 eql wigh | $18,000 | +5.9% | 300 | 0.0% | 0.00% | – | |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFportfoli s&p1500 | $4,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHny registry sh | $0 | – | -40 | -100.0% | 0.00% | – |
| PBP | INVESCO S&P 500 BUYWRITE ETFs&p500 buy wrt | $3,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| MDYV | SPDR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| MXI | Exit | ISHARES TR GLOBAL MATER ETFglobal mater etf | $0 | – | -50 | -100.0% | 0.00% | – |
| EWMC | INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETFs&p mdcp400 eq | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| VPV | INVESCO PA VALUE MUN INCORPORATED TR | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| VVR | Sell | INVESCO SR INCOME TR | $4,000 | -96.6% | 1,000 | -97.1% | 0.00% | -100.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCORPORATED REIT | $0 | -100.0% | 61 | -65.1% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCORPORATED | $0 | – | -3,675 | -100.0% | 0.00% | – |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETFmult ass rlrtn | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| RFIL | Exit | RF INDUSTRIES LIMITED COM PAR $0.01 | $0 | – | -500 | -100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INCORPORATED | $2,000 | – | 250 | +100.0% | 0.00% | – |
| ULST | Buy | SPDR SSGA ULTRA SHORT TERM BOND ETFult sht trm bd | $8,000 | +14.3% | 208 | +22.4% | 0.00% | – |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFoptimum yield | $14,000 | -26.3% | 989 | -33.8% | 0.00% | -100.0% |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETFvar rate invt | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| IPG | Sell | INTERPUBLIC GROUP COMPANIES INCORPORATED | $18,000 | -10.0% | 1,054 | -7.4% | 0.00% | -100.0% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $11,000 | 0.0% | 374 | +6.9% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INCORPORATED | $2,000 | -66.7% | 30 | -71.4% | 0.00% | – |
| IBKR | INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | $3,000 | +50.0% | 53 | 0.0% | 0.00% | – | |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFoilgas equip | $3,000 | -25.0% | 120 | 0.0% | 0.00% | – | |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFs&p oilgas exp | $10,000 | -28.6% | 242 | -9.4% | 0.00% | – |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $19,000 | 0.0% | 407 | 0.0% | 0.00% | -100.0% | |
| PODD | New | INSULET CORPORATION | $0 | – | 2 | +100.0% | 0.00% | – |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFnuveen brc munic | $13,000 | +8.3% | 241 | +0.4% | 0.00% | – |
| INSG | Sell | INSEEGO CORPORATION | $14,000 | -57.6% | 1,355 | -52.5% | 0.00% | -100.0% |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -300 | -100.0% | 0.00% | – |
| IPHA | INNATE PHARMA S A SPONSORED ADSsponsored ads | $4,000 | -50.0% | 1,100 | 0.0% | 0.00% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS INCORPORATED COM NEW | $19,000 | +26.7% | 1,600 | +190.9% | 0.00% | – |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $5,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFssga us smal etf | $9,000 | -10.0% | 125 | 0.0% | 0.00% | – | |
| FLOW | SPX FLOW INCORPORATED | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETFspdr dbleln emrg | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SSRM | SSR MINING INCORPORATED | $12,000 | -14.3% | 669 | 0.0% | 0.00% | – | |
| IPHI | Sell | INPHI CORPORATION | $4,000 | 0.0% | 35 | -7.9% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INCORPORATED REIT | $4,000 | +300.0% | 310 | +233.3% | 0.00% | – |
| SABR | SABRE CORPORATION | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INCORPORATED | $13,000 | +44.4% | 215 | 0.0% | 0.00% | – | |
| SAIA | SAIA INCORPORATED | $7,000 | +16.7% | 57 | 0.0% | 0.00% | – | |
| NGVT | Sell | INGEVITY CORPORATION | $1,000 | -66.7% | 29 | -51.7% | 0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORPORATION | $0 | – | -600 | -100.0% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INTunit ben int | $5,000 | +25.0% | 1,972 | 0.0% | 0.00% | – | |
| SAFM | SANDERSON FARMS INCORPORATED | $6,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| ING | Sell | ING GROEP N.V. SPONSORED ADRsponsored adr | $1,000 | -75.0% | 198 | -66.2% | 0.00% | – |
| JBSS | SANFILIPPO JOHN B & SON INCORPORATED | $11,000 | -15.4% | 151 | 0.0% | 0.00% | – | |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCORPORATED | $0 | – | -100 | -100.0% | 0.00% | – |
| SANM | SANMINA CORPORATION | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| INFY | Buy | INFOSYS LIMITED SPONSORED ADRsponsored adr | $2,000 | +100.0% | 175 | +110.8% | 0.00% | – |
| INFI | INFINITY PHARMACEUTICALS INCORPORATED | $0 | – | 100 | 0.0% | 0.00% | – | |
| PNFP | Exit | PINNACLE FINL PARTNERS INCORPORATED | $0 | – | -33 | -100.0% | 0.00% | – |
| BFS | Buy | SAUL CTRS INCORPORATED REIT | $5,000 | 0.0% | 182 | +7.1% | 0.00% | – |
| CSML | Buy | IQ CHAIKIN U.S. SMALL-CAP ETFiq chaikin us | $11,000 | +22.2% | 503 | +22.7% | 0.00% | – |
| CLRG | IQ CHAIKIN U.S. LARGE CAP ETFiq chaikin us | $16,000 | +6.7% | 637 | 0.0% | 0.00% | – | |
| SDGR | SCHRODINGER INCORPORATED | $10,000 | -44.4% | 200 | 0.0% | 0.00% | -100.0% | |
| IFN | INDIA FD INCORPORATED | $4,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INCORPORATED | $0 | – | -130 | -100.0% | 0.00% | – |
| INDB | INDEPENDENT BANK CORPORATION MASS | $5,000 | -16.7% | 95 | 0.0% | 0.00% | – | |
| IMGN | Sell | IMMUNOGEN INCORPORATED | $2,000 | -33.3% | 610 | -9.0% | 0.00% | – |
| IMAX | Buy | IMAX CORPORATION | $13,000 | +1200.0% | 1,085 | +1176.5% | 0.00% | – |
| IEX | IDEX CORPORATION | $11,000 | +22.2% | 60 | 0.0% | 0.00% | – | |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFus sml cap etf | $17,000 | +54.5% | 255 | +47.4% | 0.00% | – |
| ICON | ICONIX BRAND GROUP INCORPORATED COM NEW | $3,000 | -25.0% | 4,000 | 0.0% | 0.00% | – | |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFschwb fdt emk lg | $5,000 | – | 224 | +100.0% | 0.00% | – |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETFschwb fdt int sc | $8,000 | +60.0% | 268 | +61.4% | 0.00% | – |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFschwb fdt int lg | $14,000 | +75.0% | 559 | +56.1% | 0.00% | – |
| FNDA | Buy | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFschwab fdt us sc | $10,000 | +66.7% | 298 | +67.4% | 0.00% | – |
| IBIO | Buy | IBIO INCORPORATED COM NEW | $3,000 | +50.0% | 1,600 | +60.0% | 0.00% | – |
| ITT | ITT INCORPORATED | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| IDT | IDT CORPORATION CLASS B NEWcl b new | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| HYMCZ | New | HYCROFT MINING HOLDING CORP WARRANT EXP 102222*w exp 10/12/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| SCHH | Sell | SCHWAB U.S. REIT ETFus reit etf | $2,000 | -84.6% | 43 | -88.3% | 0.00% | – |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HUN | Buy | HUNTSMAN CORPORATION | $7,000 | +16.7% | 319 | +0.3% | 0.00% | – |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFintl sceqt etf | $3,000 | – | 79 | +100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921*w exp 01/19/202 | $0 | – | -11 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LIMITED ADRadr | $0 | – | -84 | -100.0% | 0.00% | – |
| SSP | SCRIPPS E W COMPANY OHIO CLASS A NEWcl a new | $6,000 | +20.0% | 517 | 0.0% | 0.00% | – | |
| HUBS | Sell | HUBSPOT INCORPORATED | $15,000 | -34.8% | 50 | -51.0% | 0.00% | -100.0% |
| AM | Exit | ANTERO MIDSTREAM CORPORATION | $0 | – | -52 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INCORPORATED COM NEW | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HNP | HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS | $13,000 | 0.0% | 865 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INCORPORATED | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| SGEN | New | SEATTLE GENETICS INCORPORATED | $5,000 | – | 26 | +100.0% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCORPORATED CLASS Acl a | $5,000 | +66.7% | 90 | +80.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INCORPORATED REIT | $4,000 | – | 377 | +1695.2% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LIMITED AMERN SHS | $5,000 | -16.7% | 211 | -11.7% | 0.00% | – |
| HOMB | HOME BANCSHARES INCORPORATED | $9,000 | 0.0% | 592 | 0.0% | 0.00% | – | |
| HEP | New | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | $1,000 | – | 114 | +100.0% | 0.00% | – |
| HGV | HILTON GRAND VACATIONS INCORPORATED | $0 | – | 2 | 0.0% | 0.00% | – | |
| HGLB | HIGHLAND GLOBAL ALLOCATION FUND | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HL | Sell | HECLA MINING COMPANY | $9,000 | -35.7% | 1,750 | -57.7% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INCORPORATED | $7,000 | – | 200 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INCORPORATED | $2,000 | – | 70 | +100.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $7,000 | -53.3% | 200 | -51.2% | 0.00% | – |
| THG | HANOVER INS GROUP INCORPORATED | $12,000 | -7.7% | 125 | 0.0% | 0.00% | – | |
| SLQT | New | SELECTQUOTE INCORPORATED | $6,000 | – | 300 | +100.0% | 0.00% | – |
| HASI | HANNON ARMSTRONG SUST INFR CAP REIT | $8,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| JAX | Exit | J ALEXANDERS HLDGS INCORPORATED | $0 | – | -1 | -100.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORPORATION | $2,000 | -50.0% | 36 | -50.7% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INCORPORATED | $11,000 | – | 400 | +100.0% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INVT TR TAX ADV GLB SHtax adv glb sh | $11,000 | -8.3% | 2,251 | +0.9% | 0.00% | – |
| DSSI | Exit | DIAMOND S SHIPPING INCORPORATED | $0 | – | -325 | -100.0% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INCORPORATED | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| HDB | Sell | HDFC BANK LIMITED SPONSORED ADSsponsored ads | $1,000 | -90.0% | 10 | -95.7% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTunit ltd int | $2,000 | – | 227 | +100.0% | 0.00% | – |
| HEES | H & E EQUIPMENT SERVICES INCORPORATED | $4,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| GH | Sell | GUARDANT HEALTH INCORPORATED | $4,000 | -63.6% | 40 | -71.4% | 0.00% | – |
| SHG | SHINHAN FINANCIAL GROUP CO LIMITED SPN ADR RESTRDspn adr restrd | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| GRUB | Buy | GRUBHUB INCORPORATED | $3,000 | +50.0% | 40 | +33.3% | 0.00% | – |
| SSTI | SHOTSPOTTER INCORPORATED | $16,000 | +23.1% | 500 | 0.0% | 0.00% | – | |
| SBSW | SIBANYE STILLWATER LIMITED SPONSORED ADRsponsored adr | $18,000 | +28.6% | 1,600 | 0.0% | 0.00% | – | |
| GRWG | New | GROWGENERATION CORPORATION | $2,000 | – | 145 | +100.0% | 0.00% | – |
| SIGA | SIGA TECHNOLOGIES INCORPORATED | $4,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SLAB | Buy | SILICON LABORATORIES INCORPORATED | $2,000 | 0.0% | 22 | +10.0% | 0.00% | – |
| GPI | GROUP 1 AUTOMOTIVE INCORPORATED | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SILV | Sell | SILVERCREST METALS INCORPORATED | $5,000 | -54.5% | 600 | -52.0% | 0.00% | – |
| SFNC | SIMMONS 1ST NATL CORPORATION CLASS A $1 PARcl a $1 par | $4,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| GFF | GRIFFON CORPORATION | $5,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| EGIF | Exit | EAGLE GRWTH & INCOME OPPTY FD COM SHS BEN IN | $0 | – | -700 | -100.0% | 0.00% | – |
| GPP | New | GREEN PLAINS PARTNERS LP COM REP PTR IN | $9,000 | – | 1,262 | +100.0% | 0.00% | – |
| GRBK | GREEN BRICK PARTNERS INCORPORATED | $6,000 | +20.0% | 393 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTERTAINMENT CORPORATION NEW | $6,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| GTN | GRAY TELEVISION INCORPORATED | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GPK | GRAPHIC PACKAGING HLDG COMPANY | $9,000 | 0.0% | 615 | 0.0% | 0.00% | – | |
| BAR | Sell | GRANITESHARES GOLD SHARES | $2,000 | -98.0% | 100 | -98.2% | 0.00% | -100.0% |
| GRC | GORMAN RUPP COMPANY | $13,000 | -7.1% | 450 | 0.0% | 0.00% | – | |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INCORPORATED | $0 | – | -200 | -100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW GROUP PLC SPDN ADR NEWspdn adr new | $13,000 | +18.2% | 325 | +8.3% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INCORPORATED COM CLASS A | $18,000 | +5.9% | 205 | -8.9% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INCORPORATED CLASS A COM | $15,000 | +25.0% | 1,300 | -13.3% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INCORPORATED COM CLASS A | $6,000 | – | 103 | +100.0% | 0.00% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY RENAI | $5,000 | +150.0% | 887 | +259.1% | 0.00% | – |
| GSSC | Buy | GS ACTIVEBETA U.S. SMALL CAP EQUITY ETFactivebeta us | $12,000 | +9.1% | 274 | +4.6% | 0.00% | – |
| GSS | GOLDEN STAR RES LIMITED CDA | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GORO | Sell | GOLD RESOURCE CORPORATION | $1,000 | -95.2% | 203 | -96.1% | 0.00% | -100.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCORPORATED | $15,000 | +114.3% | 65 | +30.0% | 0.00% | – |
| VVUSQ | Exit | VIVUS INCORPORATED COM NEW | $0 | – | -42 | -100.0% | 0.00% | – |
| EBIZ | New | GLOBAL X E-COMMERCE ETF | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODUCTS COMPANY | $12,000 | 0.0% | 233 | +0.4% | 0.00% | – |
| LOGM | Exit | LOGMEIN INCORPORATED | $0 | – | -9 | -100.0% | 0.00% | – |
| MLPA | GLOBAL X MLP ETFglbl x mlp etf | $4,000 | -20.0% | 166 | 0.0% | 0.00% | – | |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LIMITED SHS | $0 | – | -519 | -100.0% | 0.00% | – |
| GNPX | GENPREX INCORPORATED | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GMAB | GENMAB A/S SPONSORED ADSsponsored ads | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| SONA | SOUTHERN NATL BANCORP OF VA IN | $16,000 | -11.1% | 1,893 | 0.0% | 0.00% | -100.0% | |
| GNUS | Sell | GENIUS BRANDS INTERNATIONAL INCORPORATED | $1,000 | -85.7% | 1,000 | -65.5% | 0.00% | – |
| SWX | SOUTHWEST GAS HOLDINGS INCORPORATED | $4,000 | -20.0% | 71 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INCORPORATED | $9,000 | +12.5% | 2,250 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INCORPORATED NEW | $8,000 | +33.3% | 137 | 0.0% | 0.00% | – | |
| IPI | Exit | INTREPID POTASH INCORPORATED | $0 | – | -2,700 | -100.0% | 0.00% | – |
| SAVE | SPIRIT AIRLS INCORPORATED | $0 | – | 1 | 0.0% | 0.00% | – | |
| GEL | Sell | GENESIS ENERGY L P UNIT LTD PARTNunit ltd partn | $5,000 | -70.6% | 1,174 | -49.4% | 0.00% | – |
| GNTX | Buy | GENTEX CORPORATION | $16,000 | 0.0% | 613 | +0.3% | 0.00% | – |
| GAM | GENERAL AMERICAN INVESTORS | $3,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| GAIA | Sell | GAIA INCORPORATED NEW CLASS Acl a | $10,000 | 0.0% | 990 | -18.5% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LIMITED SPONSORED ADSsponsored ads | $0 | – | -500 | -100.0% | 0.00% | – |
| GMS | GMS INCORPORATED | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GLIBA | Buy | GCI LIBERTY INCORPORATED COM CLASS A | $10,000 | +11.1% | 125 | +4.2% | 0.00% | – |
| GEO | Sell | GEO GROUP INCORPORATED NEW REIT | $10,000 | -23.1% | 866 | -19.0% | 0.00% | – |
| SXI | New | STANDEX INTERNATIONAL CORPORATION | $8,000 | – | 130 | +100.0% | 0.00% | – |
| FNKO | FUNKO INCORPORATED COM CLASS A | $5,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| FUL | Buy | FULLER H B COMPANY | $15,000 | +7.1% | 321 | +0.3% | 0.00% | – |
| FTEK | FUEL TECH INCORPORATED | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRsponsored adr | $1,000 | -50.0% | 17 | -55.3% | 0.00% | – |
| FSP | FRANKLIN STR PPTYS CORPORATION REIT | $5,000 | -37.5% | 1,500 | 0.0% | 0.00% | – | |
| SCL | STEPAN COMPANY | $13,000 | +18.2% | 115 | 0.0% | 0.00% | – | |
| SRCL | Buy | STERICYCLE INCORPORATED | $19,000 | +216.7% | 300 | +200.0% | 0.00% | – |
| FOXA | FOX CORPORATION CLASS A COM | $5,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| Exit | LIGHTBRIDGE CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – | |
| FOF | Exit | COHEN & STEERS CLOSED END OPPO | $0 | – | -1,136 | -100.0% | 0.00% | – |
| STON | Buy | STONEMOR INCORPORATED | $1,000 | – | 798 | +81.4% | 0.00% | – |
| FVAC | New | FORTRESS VALUE ACQUISITION COR COM CLASS A | $10,000 | – | 700 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INCORPORATED | $7,000 | -36.4% | 226 | -39.9% | 0.00% | – |
| FLUX | New | FLUX PWR HLDGS INCORPORATED COM NEW | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FTK | FLOTEK INDUSTRIES INCORPORATED DEL | $0 | – | 60 | 0.0% | 0.00% | – | |
| EOT | Exit | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | $0 | – | -305 | -100.0% | 0.00% | – |
| SXC | SUNCOKE ENERGY INCORPORATED | $1,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORPORATION | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| FLXN | FLEXION THERAPEUTICS INCORPORATED | $11,000 | -21.4% | 1,055 | 0.0% | 0.00% | – | |
| SUPN | SUPERNUS PHARMACEUTICALS INCORPORATED | $3,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| SSSS | New | SURO CAPITAL CORPORATION COM NEW | $3,000 | – | 253 | +100.0% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC COM CLASS A | $0 | – | 65 | +100.0% | 0.00% | – |
| SYNA | SYNAPTICS INCORPORATED | $10,000 | +25.0% | 125 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR SENIOR LIVING INCORPORATED COM NEW | $0 | – | 67 | 0.0% | 0.00% | – | |
| FDEU | FIRST TR DYNAMIC EUROPE EQUITY COM SHS | $18,000 | -5.3% | 1,800 | 0.0% | 0.00% | -100.0% | |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETFrivrfrnt dyn dev | $8,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SYN | SYNTHETIC BIOLOGICS INCORPORATED COM NEW | $0 | – | 143 | 0.0% | 0.00% | – | |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM FD | $13,000 | -40.9% | 2,900 | -24.6% | 0.00% | -100.0% |
| FTXH | New | FIRST TRUST NASDAQ PHARMACEUTICALS ETFnasdq phrmtcls | $10,000 | – | 415 | +100.0% | 0.00% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FUND | $0 | – | -114 | -100.0% | 0.00% | – |
| FMK | FIRST TRUST MEGA CAP ALPHADEX FUNDmega cap alpha | $10,000 | +11.1% | 252 | 0.0% | 0.00% | – | |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUNDmid cap val fd | $5,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| AMTD | TD AMERITRADE HLDG CORPORATION | $0 | – | 2 | 0.0% | 0.00% | – | |
| TESS | TESSCO TECHNOLOGIES INCORPORATED | $12,000 | -7.7% | 2,300 | 0.0% | 0.00% | – | |
| PXJ | Exit | INVESCO DYNAMIC OIL & GAS SERVICES ETFdynmc oil gas | $0 | – | -15 | -100.0% | 0.00% | – |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUNDmid cp gr alph | $16,000 | +14.3% | 302 | 0.0% | 0.00% | – | |
| FEMS | Buy | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDem sml cp alph | $18,000 | +12.5% | 535 | +7.0% | 0.00% | – |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX FUNDenergy alphadx | $13,000 | -53.6% | 2,251 | -46.6% | 0.00% | -100.0% |
| FRI | FIRST TRUST S&P REIT INDEX FUND | $11,000 | 0.0% | 533 | 0.0% | 0.00% | – | |
| SPCB | Exit | SUPERCOM LIMITED NEW SHS NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| ICL | Exit | ICL GROUP LIMITED SHS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SKT | TANGER FACTORY OUTLET CTRS INCORPORATED REIT | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD II | $4,000 | -96.2% | 365 | -96.2% | 0.00% | -100.0% |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INCORPORATED | $0 | – | -35 | -100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LIMITED SPONSORED ADRsponsored adr | $9,000 | +12.5% | 973 | -17.1% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INCORPORATED REIT | $0 | – | 7 | +100.0% | 0.00% | – |
| FCG | FIRST TRUST NATURAL GAS ETFnat gas etf | $0 | – | 40 | 0.0% | 0.00% | – | |
| CNA | Exit | CNA FINL CORPORATION | $0 | – | -42 | -100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LIMITED CLASS Bcl b | $7,000 | -36.4% | 500 | -53.7% | 0.00% | – |
| FMBH | FIRST MID BANCSHARES INCORPORATED | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FR | New | FIRST INDL RLTY TR INCORPORATED REIT | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ANFIF | Exit | AMIRA NATURE FOODS LIMITED SHS NEW | $0 | – | -15 | -100.0% | 0.00% | – |
| FFIN | FIRST FINL BANKSHARES | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| BUSE | FIRST BUSEY CORPORATION COM NEW | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FAF | Buy | FIRST AMERN FINL CORPORATION | $6,000 | +20.0% | 119 | +7.2% | 0.00% | – |
| FINV | New | FINVOLUTION GROUP SPONSORED ADSsponsored ads | $7,000 | – | 4,000 | +100.0% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SA SPONSERED ADRsponsored adr | $3,000 | -40.0% | 430 | -21.2% | 0.00% | – |
| TEF | Sell | TELEFONICA S A SPONSORED ADRsponsored adr | $6,000 | -25.0% | 1,658 | -1.6% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INFRA | $1,000 | – | 150 | +100.0% | 0.00% | – |
| TU | Buy | TELUS CORPORATION | $6,000 | +200.0% | 334 | +255.3% | 0.00% | – |
| TEI | TEMPLETON EMERGING MKTS INCOME | $3,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| FHI | FEDERATED HERMES INCORPORATED CLASS Bcl b | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TENB | TENABLE HLDGS INCORPORATED | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| FSS | FEDERAL SIGNAL CORPORATION | $13,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP SPON ADSspon ads | $15,000 | +15.4% | 1,000 | 0.0% | 0.00% | – | |
| TDC | Buy | TERADATA CORPORATION DEL | $6,000 | 0.0% | 280 | +4.9% | 0.00% | – |
| SFUN | FANG HLDGS LIMITED ADR NEWadr new | $0 | – | 10 | 0.0% | 0.00% | – | |
| TRNO | Buy | TERRENO RLTY CORPORATION REIT | $15,000 | +36.4% | 269 | +31.2% | 0.00% | – |
| FICO | FAIR ISAAC CORPORATION | $17,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GHC | Exit | GRAHAM HLDGS COMPANY COM CLASS B | $0 | – | -5 | -100.0% | 0.00% | – |
| FMC | F M C CORPORATION COM NEW | $17,000 | +6.2% | 158 | 0.0% | 0.00% | – | |
| SOYB | New | TEUCRIUM SOYBEAN FUNDsoybean fd | $8,000 | – | 500 | +100.0% | 0.00% | – |
| TCBI | TEXAS CAP BANCSHARES INCORPORATED | $3,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| EXTR | EXTREME NETWORKS INCORPORATED | $11,000 | -8.3% | 2,675 | 0.0% | 0.00% | – | |
| AAON | AAON INCORPORATED COM PAR $0.004 | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| TMUSR | Exit | T-MOBILE US INCORPORATED RIGHT RTS 072720right 07/27/2020 | $0 | – | -11,536 | -100.0% | 0.00% | – |
| HTEC | New | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETFrobo gbl hltcr | $10,000 | – | 295 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORPORATION | $1,000 | – | 67 | +100.0% | 0.00% | – |
| TXMD | THERAPEUTICSMD INCORPORATED | $2,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| EVR | EVERCORE INCORPORATED CLASS Aclass a | $15,000 | +7.1% | 230 | 0.0% | 0.00% | – | |
| REAL | THE REALREAL INCORPORATED | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EEFT | Buy | EURONET WORLDWIDE INCORPORATED | $15,000 | +400.0% | 162 | +362.9% | 0.00% | – |
| ESS | Buy | ESSEX PROPERTY TR INCORPORATED REIT | $11,000 | +57.1% | 54 | +86.2% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORPORATION | $0 | – | -93 | -100.0% | 0.00% | – |
| DDD | New | 3-D SYSTEMS CORPORATION DEL COM NEW | $15,000 | – | 3,000 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INCORPORATED REIT | $1,000 | – | 78 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INCORPORATED REIT | $3,000 | – | 55 | +100.0% | 0.00% | – |
| EQC | EQUITY COMWLTH COM SH BEN INT | $2,000 | -33.3% | 88 | 0.0% | 0.00% | – | |
| TLRY | Sell | TILRAY INCORPORATED COM CLASS 2 | $0 | -100.0% | 75 | -40.0% | 0.00% | – |
| TSU | TIM PARTICIPACOES S A SPONSORED ADRsponsored adr | $2,000 | -33.3% | 201 | 0.0% | 0.00% | – | |
| TKR | New | TIMKEN COMPANY | $3,000 | – | 62 | +100.0% | 0.00% | – |
| TMDI | TITAN MED INCORPORATED COM NEW | $0 | – | 66 | 0.0% | 0.00% | – | |
| NANR | Exit | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFs&p north amer | $0 | – | -87 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -7 | -100.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORATION | $10,000 | 0.0% | 1,210 | +1.3% | 0.00% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORPORATION | $10,000 | -37.5% | 675 | -31.7% | 0.00% | – |
| TEAF | TORTOISE ESSENTIAL ASSETS INCO COM SH BEN INT | $2,000 | -33.3% | 235 | 0.0% | 0.00% | – | |
| WBK | Exit | WESTPAC BANKING CORPORATION SPONSORED ADRsponsored adr | $0 | – | -50 | -100.0% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY FD | $1,000 | -96.7% | 62 | -97.1% | 0.00% | -100.0% |
| PLUS | EPLUS INCORPORATED | $12,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $7,000 | -12.5% | 443 | 0.0% | 0.00% | – | |
| EVA | New | ENVIVA PARTNERS LP COM UNIT | $11,000 | – | 270 | +100.0% | 0.00% | – |
| ERF | ENERPLUS CORPORATION | $0 | – | 158 | 0.0% | 0.00% | – | |
| WATT | Sell | ENERGOUS CORPORATION | $1,000 | -50.0% | 215 | -65.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INCORPORATED | $9,000 | -18.2% | 19 | -24.0% | 0.00% | – |
| Sell | TRANSENTERIX INCORPORATED | $0 | -100.0% | 542 | -41.5% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORPORATION | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCORPORATED | $12,000 | -52.0% | 116 | -63.3% | 0.00% | -100.0% |
| VRTS | Exit | VIRTUS INVT PARTNERS INCORPORATED | $0 | – | -18 | -100.0% | 0.00% | – |
| ERJ | EMBRAER S.A. SPONSORED ADSsponsored ads | $1,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INCORPORATED NEW | $0 | – | 149 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INCORPORATED | $15,000 | +15.4% | 308 | 0.0% | 0.00% | – | |
| TNET | Sell | TRINET GROUP INCORPORATED | $15,000 | -86.7% | 250 | -86.5% | 0.00% | -100.0% |
| ELAN | ELANCO ANIMAL HEALTH INCORPORATED | $11,000 | +22.2% | 409 | 0.0% | 0.00% | – | |
| EDIT | Buy | EDITAS MEDICINE INCORPORATED | $4,000 | +300.0% | 132 | +180.9% | 0.00% | – |
| EPC | EDGEWELL PERS CARE COMPANY | $18,000 | -10.0% | 650 | 0.0% | 0.00% | -100.0% | |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH BDC | $12,000 | -29.4% | 1,123 | -32.4% | 0.00% | – |
| TRVG | Buy | TRIVAGO N V SPON ADS A SHS | $9,000 | -18.2% | 5,500 | +0.9% | 0.00% | – |
| ECHO | ECHO GLOBAL LOGISTICS INCORPORATED | $4,000 | +33.3% | 144 | 0.0% | 0.00% | – | |
| ONVO | Exit | ORGANOVO HLDGS INCORPORATED | $0 | – | -200 | -100.0% | 0.00% | – |
| TRMK | TRUSTMARK CORPORATION | $6,000 | -14.3% | 300 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORPORATION | $12,000 | +300.0% | 600 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWspon adr new | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| HEAR | TURTLE BEACH CORPORATION COM NEW | $9,000 | +28.6% | 500 | 0.0% | 0.00% | – | |
| CSGS | Exit | CSG SYSTEMS INTERNATIONAL INCORPORATED | $0 | – | -22 | -100.0% | 0.00% | – |
| EVV | Sell | EATON VANCE LIMITED DURATION INCOM | $8,000 | -91.8% | 675 | -92.3% | 0.00% | -100.0% |
| EFT | Sell | EATON VANCE FLTING RATE INCORPORATED TR | $7,000 | -61.1% | 600 | -62.5% | 0.00% | -100.0% |
| TWO | Buy | TWO HBRS INVT CORPORATION COM NEW REIT | $2,000 | 0.0% | 325 | +1.9% | 0.00% | – |
| AGE | Exit | AGEX THERAPEUTICS INCORPORATED | $0 | – | -100 | -100.0% | 0.00% | – |
| EVY | New | EATON VANCE NEW YORK MUN INCOM SH BEN INTsh ben int | $16,000 | – | 1,251 | +100.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK COMPANY COM NEW | $3,000 | +200.0% | 306 | -23.7% | 0.00% | – |
| GERM | New | ETF MANAGERS TRUST ETFMG TREATMENTS TESTINGtreatments tstng | $7,000 | – | 260 | +100.0% | 0.00% | – |
| IPAY | New | ETFMG PRIME MOBILE PAYMENTS ETFprime mobile pay | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SILJ | New | ETFMG PRIME JUNIOR SILVER MINERS ETFprime junir slvr | $4,000 | – | 300 | +100.0% | 0.00% | – |
| USCR | U S CONCRETE INCORPORATED | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| USPH | New | U S PHYSICAL THERAPY INCORPORATED | $15,000 | – | 173 | +100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NV SPON ADRspon adr | $0 | – | -5 | -100.0% | 0.00% | – |
| FIVG | DEFIANCE NEXT GEN CONNECTIVITY ETFdefiance next | $5,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| UI | UBIQUITI INCORPORATED | $10,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| RM | Exit | REGIONAL MGMT CORPORATION | $0 | – | -71 | -100.0% | 0.00% | – |
| EGBN | EAGLE BANCORP INCORPORATED MD | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GGZ | Exit | GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST | $0 | – | -114 | -100.0% | 0.00% | – |
| ELF | E L F BEAUTY INCORPORATED | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLOGIES CORPORATION COM NEW | $4,000 | -55.6% | 1,000 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INCORPORATED DEL | $6,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA | $1,000 | -50.0% | 75 | 0.0% | 0.00% | – | |
| UBSI | UNITED BANKSHARES INCORPORATED WEST VA | $3,000 | -25.0% | 149 | 0.0% | 0.00% | – | |
| DS | DRIVE SHACK INCORPORATED | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DFIN | DONNELLEY FINL SOLUTIONS INCORPORATED | $2,000 | +100.0% | 137 | 0.0% | 0.00% | – | |
| RRD | DONNELLEY R R & SONS COMPANY | $1,000 | – | 379 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT | $4,000 | -20.0% | 1,023 | 0.0% | 0.00% | – | |
| USO | UNITED STATES OIL FUND, LPunits | $5,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| X | Sell | UNITED STATES STEEL CORPORATION NEW | $5,000 | -61.5% | 617 | -65.2% | 0.00% | – |
| DISCK | DISCOVERY INCORPORATED COM SER C | $3,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| UTL | UNITIL CORPORATION | $10,000 | -9.1% | 256 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INCORPORATED | $9,000 | +28.6% | 161 | 0.0% | 0.00% | – | |
| NBR | Exit | NABORS INDUSTRIES LIMITED SHS | $0 | – | -26 | -100.0% | 0.00% | – |
| UEIC | UNIVERSAL ELECTRS INCORPORATED | $4,000 | -20.0% | 113 | 0.0% | 0.00% | – | |
| UVE | Buy | UNIVERSAL INS HLDGS INCORPORATED | $3,000 | – | 200 | +1900.0% | 0.00% | – |
| UHS | UNIVERSAL HLTH SVCS INCORPORATED CLASS Bcl b | $17,000 | +13.3% | 162 | 0.0% | 0.00% | – | |
| DBO | Exit | INVESCO DB OIL FUNDoil fd | $0 | – | -150 | -100.0% | 0.00% | – |
| UPWK | UPWORK INCORPORATED | $17,000 | +21.4% | 1,000 | 0.0% | 0.00% | – | |
| URG | UR-ENERGY INCORPORATED | $0 | – | 500 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORPORATION | $3,000 | 0.0% | 3,007 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INCORPORATED | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ECOLW | US ECOLOGY INCORPORATED WARRANT EXP 101723*w exp 10/17/202 | $19,000 | 0.0% | 3,920 | 0.0% | 0.00% | -100.0% | |
| UTZ | New | UTZ BRANDS INCORPORATED COM CLASS A | $13,000 | – | 700 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCORPORATED | $16,000 | -23.8% | 531 | +3.5% | 0.00% | -100.0% |
| DRH | New | DIAMONDROCK HOSPITALITY COMPANY REIT | $6,000 | – | 1,158 | +100.0% | 0.00% | – |
| EGY | VAALCO ENERGY INCORPORATED COM NEW | $0 | – | 90 | 0.0% | 0.00% | – | |
| DLX | DELUXE CORPORATION | $7,000 | 0.0% | 281 | 0.0% | 0.00% | – | |
| DK | DELEK US HLDGS INCORPORATED NEW | $7,000 | -30.0% | 600 | 0.0% | 0.00% | – | |
| PLAY | Sell | DAVE & BUSTERS ENTERTAINMENT INCORPORATED | $5,000 | -70.6% | 300 | -76.9% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY COMPANY | $8,000 | 0.0% | 452 | -1.3% | 0.00% | – |
| DCP | DCP MIDSTREAM LP COM UT LTD PTN | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INCORPORATED | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| HAUZ | New | XTRACKERS INTERNATIONAL REAL ESTATE ETFxtrack intl real | $0 | – | 4 | +100.0% | 0.00% | – |
| HDEF | Sell | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETFxtrack msci eafe | $1,000 | -66.7% | 60 | -51.2% | 0.00% | – |
| FLTR | Sell | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFinvt grade fltg | $4,000 | -50.0% | 172 | -42.9% | 0.00% | – |
| DBJP | Sell | XTRACKERS MSCI JAPAN HEDGED EQUITY ETFxtrack msci japn | $11,000 | -8.3% | 282 | -5.4% | 0.00% | – |
| ISRA | VANECK VECTORS ISRAEL ETFisrael etf | $13,000 | +8.3% | 350 | 0.0% | 0.00% | – | |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETFxtrack msci eafe | $7,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| CYRX | New | CRYOPORT INCORPORATED COM PAR $0.001 | $5,000 | – | 100 | +100.0% | 0.00% | – |
| RTH | Sell | VANECK VECTORS RETAIL ETFretail etf | $11,000 | 0.0% | 74 | -7.5% | 0.00% | – |
| PPH | New | VANECK VECTORS PHARMACEUTICAL ETFpharmaceutical | $5,000 | – | 80 | +100.0% | 0.00% | – |
| CCK | CROWN HLDGS INCORPORATED | $15,000 | +15.4% | 199 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INCORPORATED | $1,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| CRESY | CRESUD S A C I F Y A SPONSORED ADRsponsored adr | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CREE | Buy | CREE INCORPORATED | $16,000 | +166.7% | 249 | +146.5% | 0.00% | – |
| EMLC | Sell | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFjp morgan mkts | $10,000 | -16.7% | 320 | -17.5% | 0.00% | – |
| CR | CRANE COMPANY | $8,000 | -11.1% | 150 | 0.0% | 0.00% | – | |
| WPP | Exit | WPP PLC NEW ADRadr | $0 | – | -110 | -100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INCORPORATED COM NEW REIT | $3,000 | – | 99 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INCORPORATED COM CLASS A | $9,000 | +28.6% | 3,477 | +135.4% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORPORATION | $0 | – | -300 | -100.0% | 0.00% | – |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETFesg intl stk etf | $18,000 | +5.9% | 345 | 0.0% | 0.00% | – | |
| CRTX | Sell | CORTEXYME INCORPORATED | $12,000 | -45.5% | 230 | -51.1% | 0.00% | -100.0% |
| CXW | Sell | CORECIVIC INCORPORATED REIT | $4,000 | -63.6% | 483 | -60.7% | 0.00% | – |
| CORE | CORE MARK HOLDING COMPANY INCORPORATED | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| CORT | New | CORCEPT THERAPEUTICS INCORPORATED | $14,000 | – | 800 | +100.0% | 0.00% | – |
| CLR | CONTINENTAL RES INCORPORATED | $13,000 | -27.8% | 1,038 | 0.0% | 0.00% | -100.0% | |
| MCF | Sell | CONTANGO OIL & GAS COMPANY COM NEW | $4,000 | -86.2% | 2,700 | -78.7% | 0.00% | -100.0% |
| BGGSQ | Exit | BRIGGS & STRATTON CORPORATION | $0 | – | -500 | -100.0% | 0.00% | – |
| IVOO | VANGUARD S&P MID-CAP 400 ETFmidcp 400 idx | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SCU | Exit | SCULPTOR CAP MGMT COM CLASS A | $0 | – | -7 | -100.0% | 0.00% | – |
| VFMF | Sell | VANGUARD U.S. MULTIFACTOR ETFus multifactor | $15,000 | -51.6% | 215 | -53.3% | 0.00% | -100.0% |
| ROAD | CONSTRUCTION PARTNERS INCORPORATED COM CLASS A | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CONN | CONNS INCORPORATED | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CFMS | CONFORMIS INCORPORATED | $8,000 | 0.0% | 10,100 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INCORPORATED | $0 | – | 120 | 0.0% | 0.00% | – | |
| CXO | CONCHO RES INCORPORATED | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CRK | Buy | COMSTOCK RES INCORPORATED | $2,000 | +100.0% | 368 | +37.3% | 0.00% | – |
| ESXB | COMMUNITY BANKERS TR CORPORATION | $3,000 | 0.0% | 568 | 0.0% | 0.00% | – | |
| CBU | COMMUNITY BK SYSTEMS INCORPORATED | $6,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| FIX | Buy | COMFORT SYSTEMS USA INCORPORATED | $10,000 | +25.0% | 203 | +0.5% | 0.00% | – |
| CMCO | COLUMBUS MCKINNON CORPORATION N Y | $4,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| CXP | Buy | COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT | $13,000 | -13.3% | 1,153 | +1.7% | 0.00% | – |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETFemrg markets etf | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| SFM | Exit | SPROUTS FMRS MKT INCORPORATED | $0 | – | -200 | -100.0% | 0.00% | – |
| DIAL | Buy | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFdiversifid fxd | $18,000 | +38.5% | 853 | +34.8% | 0.00% | – |
| COHU | COHU INCORPORATED | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| PSF | New | COHEN & STEERS SELECT PREFERRED & IN | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INCORPORATED | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| CWENA | CLEARWAY ENERGY INCORPORATED CLASS Acl a | $12,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORPORATION | $1,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| CVEO | CIVEO CORPORATION CDA | $4,000 | 0.0% | 5,780 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY COMPANY | $6,000 | -14.3% | 255 | 0.0% | 0.00% | – | |
| CDTX | Buy | CIDARA THERAPEUTICS INCORPORATED | $1,000 | 0.0% | 500 | +25.0% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INCORPORATED | $7,000 | -12.5% | 44 | -27.9% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTERNATIONAL INCORPORATED | $0 | – | 5 | +100.0% | 0.00% | – |
| CHU | CHINA UNICOM HONG KONG SPONSORED ADRsponsored adr | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HOFSQ | Exit | HERMITAGE OFFSHORE SERVICE LIMITED SHS | $0 | – | -3 | -100.0% | 0.00% | – |
| CHA | CHINA TELECOM CORPORATION LIMITED SPON ADR H SHS | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| SNP | CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PLCE | CHILDRENS PL INCORPORATED | $3,000 | -25.0% | 102 | 0.0% | 0.00% | – | |
| CHMA | New | CHIASMA INCORPORATED | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORPORATION REIT | $0 | – | 21 | -27.6% | 0.00% | – |
| VTWG | New | VANGUARD RUSSELL 2000 GROWTH ETFvng rus2000grw | $9,000 | – | 58 | +100.0% | 0.00% | – |
| VTWO | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $15,000 | +7.1% | 122 | 0.0% | 0.00% | – | |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $5,000 | – | 21 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS COMPANY | $5,000 | +25.0% | 226 | -22.6% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INCORPORATED | $10,000 | -16.7% | 706 | -16.7% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $14,000 | +100.0% | 1,745 | +133.6% | 0.00% | – |
| CEVA | New | CEVA INCORPORATED | $0 | – | 2 | +100.0% | 0.00% | – |
| VGLT | VANGUARD LONG-TERM TREASURY ETFlong term treas | $14,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| CVE | Sell | CENOVUS ENERGY INCORPORATED | $1,000 | -50.0% | 187 | -47.0% | 0.00% | – |
| VREX | VAREX IMAGING CORPORATION | $0 | – | 2 | 0.0% | 0.00% | – | |
| VAR | VARIAN MED SYSTEMS INCORPORATED | $7,000 | +40.0% | 40 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CV SPON ADR NEWspon adr new | $2,000 | +100.0% | 480 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP LIMITED | $2,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INCORPORATED | $2,000 | -33.3% | 60 | 0.0% | 0.00% | – | |
| CLLS | Sell | CELLECTIS S A SPON ADSspon ads | $4,000 | -20.0% | 200 | -33.3% | 0.00% | – |
| CASS | New | CASS INFORMATION SYSTEMS INCORPORATED | $0 | – | 2 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INCORPORATED COM CLASS A | $11,000 | – | 500 | +100.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INCORPORATED REIT | $18,000 | +125.0% | 1,000 | +122.2% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCORPORATED | $4,000 | – | 275 | +100.0% | 0.00% | – |
| CMD | CANTEL MED CORPORATION | $8,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| CAJ | CANON INCORPORATED SPONSORED ADRsponsored adr | $4,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NAT RES LIMITED | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| GOOS | Sell | CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG | $14,000 | +7.7% | 432 | -20.3% | 0.00% | – |
| CCJ | CAMECO CORPORATION | $12,000 | -7.7% | 1,222 | 0.0% | 0.00% | – | |
| CAC | CAMDEN NATL CORPORATION | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| TAIL | New | CAMBRIA TAIL RISK ETFtail risk | $6,000 | – | 291 | +100.0% | 0.00% | – |
| FAIL | CAMBRIA SOVEREIGN HIGH YIELD BOND ETFsovereign bd etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETFemrg sharehldr | $0 | – | 10 | 0.0% | 0.00% | – | |
| GMOM | CAMBRIA GLOBAL MOMENTUM ETFglb moment etf | $12,000 | 0.0% | 490 | 0.0% | 0.00% | – | |
| GVAL | Buy | CAMBRIA GLOBAL VALUE ETFglobal value etf | $1,000 | 0.0% | 67 | +1.5% | 0.00% | – |
| VNE | VEONEER INCORPORATED | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| VCYT | VERACYTE INCORPORATED | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| VER | VEREIT INCORPORATED REIT | $6,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETFcambria fgn shr | $0 | – | 14 | 0.0% | 0.00% | – | |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORPORATION | $0 | – | 3 | 0.0% | 0.00% | – | |
| XSW | Exit | SPDR S&P SOFTWARE & SERVICES ETF | $0 | – | -2 | -100.0% | 0.00% | – |
| CGO | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | $9,000 | 0.0% | 771 | 0.0% | 0.00% | – | |
| VIACA | VIACOMCBS INCORPORATED CLASS Acl a | $1,000 | – | 19 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORPORATION | $0 | – | 21 | 0.0% | 0.00% | – | |
| VICI | New | VICI PPTYS INCORPORATED REIT | $8,000 | – | 324 | +100.0% | 0.00% | – |
| UAN | CVR PARTNERS LP | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| CFA | New | VICTORYSHARES US 500 VOLATILITY WTD ETF | $2,000 | – | 40 | +100.0% | 0.00% | – |
| CIT | CIT GROUP INCORPORATED COM NEW | $3,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| BRKR | BRUKER CORPORATION | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| VRAY | New | VIEWRAY INCORPORATED | $11,000 | – | 3,000 | +100.0% | 0.00% | – |
| VFF | VILLAGE FARMS INTERNATIONAL INCORPORATED | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| STAY | Exit | EXTENDED STAY AMER INC SHS 1 COM 1 CLASS Bunit 99/99/9999b | $0 | – | -58 | -100.0% | 0.00% | – |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REITcl a | $4,000 | -66.7% | 300 | -75.0% | 0.00% | – |
| BRX | Sell | BRIXMOR PROPERTY GROUP INCORPORATED REIT | $1,000 | -90.0% | 75 | -90.1% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INCORPORATED CLASS A COM | $9,000 | – | 1,064 | +100.0% | 0.00% | – |
| VST | Sell | VISTRA CORPORATION | $12,000 | 0.0% | 652 | -0.3% | 0.00% | – |
| BBIO | BRIDGEBIO PHARMA INCORPORATED | $19,000 | +18.8% | 500 | 0.0% | 0.00% | – | |
| BBI | BRICKELL BIOTECH INCORPORATED | $9,000 | -10.0% | 10,193 | 0.0% | 0.00% | – | |
| VNO | Buy | VORNADO RLTY TR SH BEN INTsh ben int | $18,000 | -10.0% | 529 | +1.7% | 0.00% | -100.0% |
| VOYA | New | VOYA FINANCIAL INCORPORATED | $10,000 | – | 200 | +100.0% | 0.00% | – |
| IAE | VOYA ASIA PAC DIVID EQUITY IN | $9,000 | 0.0% | 1,122 | 0.0% | 0.00% | – | |
| BDN | New | BRANDYWINE RLTY TR SH BEN INT NEWsh ben int new | $1,000 | – | 77 | +100.0% | 0.00% | – |
| BWAY | New | BRAINSWAY LIMITED SPONSORED ADSsponsored ads | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| BYD | BOYD GAMING CORPORATION | $15,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| PPR | VOYA PRIME RATE TR SH BEN INTsh ben int | $8,000 | +14.3% | 1,800 | 0.0% | 0.00% | – | |
| DOMO | Exit | DOMO INCORPORATED COM CLASS B | $0 | – | -300 | -100.0% | 0.00% | – |
| VMC | VULCAN MATLS COMPANY | $14,000 | +16.7% | 106 | 0.0% | 0.00% | – | |
| BGNE | Exit | BEIGENE LIMITED SPONSORED ADRsponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| WTI | W & T OFFSHORE INCORPORATED | $11,000 | -21.4% | 6,000 | 0.0% | 0.00% | – | |
| BWLA | BOWL AMER INCORPORATED CLASS Acl a | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HRB | BLOCK H & R INCORPORATED | $2,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY FD | $18,000 | +12.5% | 1,384 | +8.5% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INCORPORATED | $0 | – | -15 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INCORPORATED | $0 | – | -300 | -100.0% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALITY | $13,000 | -31.6% | 1,000 | -34.3% | 0.00% | -100.0% |
| MUI | BLACKROCK MUNI INTER DR FD INCORPORATED | $4,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| WAFD | WASHINGTON FED INCORPORATED | $19,000 | -20.8% | 906 | 0.0% | 0.00% | -100.0% | |
| WPG | Sell | WASHINGTON PRIME GROUP NEW REIT | $0 | – | 156 | -4.3% | 0.00% | – |
| BGY | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $12,000 | +9.1% | 2,192 | 0.0% | 0.00% | – | |
| VFVA | Exit | VANGUARD U.S. VALUE FACTOR ETFus value factr | $0 | – | -160 | -100.0% | 0.00% | – |
| BGR | BLACKROCK ENERGY & RES TR | $0 | – | 51 | 0.0% | 0.00% | – | |
| WAT | WATERS CORPORATION | $5,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| BSE | BLACKROCK NY MUNI INCORPORATED QLTY TR | $18,000 | 0.0% | 1,393 | 0.0% | 0.00% | -100.0% | |
| WTS | New | WATTS WATER TECHNOLOGIES INCORPORATED CLASS Acl a | $2,000 | – | 20 | +100.0% | 0.00% | – |
| BLE | BLACKROCK MUNI INCOME TR II | $19,000 | +5.6% | 1,250 | 0.0% | 0.00% | -100.0% | |
| WBT | WELBILT INCORPORATED | $3,000 | 0.0% | 484 | 0.0% | 0.00% | – | |
| BFZ | BLACKROCK CALIF MUN INCOME TR SH BEN INTsh ben int | $14,000 | 0.0% | 1,030 | 0.0% | 0.00% | – | |
| BL | New | BLACKLINE INCORPORATED | $3,000 | – | 33 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INCORPORATED | $18,000 | – | 330 | +100.0% | 0.00% | – |
| BKH | BLACK HILLS CORPORATION | $9,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| WEN | Buy | WENDYS COMPANY | $17,000 | 0.0% | 784 | +0.3% | 0.00% | – |
| BNTX | Buy | BIONTECH SE SPONSORED ADSsponsored ads | $10,000 | +42.9% | 150 | +50.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCORPORATED | $11,000 | +83.3% | 147 | +182.7% | 0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL SHS | $0 | – | -100 | -100.0% | 0.00% | – |
| EHI | WESTERN ASSET GLOBAL HIGH INCO | $6,000 | 0.0% | 604 | 0.0% | 0.00% | – | |
| BIG | New | BIG LOTS INCORPORATED | $18,000 | – | 400 | +100.0% | 0.00% | – |
| BGFV | BIG 5 SPORTING GOODS CORPORATION | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| BERY | BERRY GLOBAL GROUP INCORPORATED | $7,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| BDC | BELDEN INCORPORATED | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BEEM | New | BEAM GLOBAL | $10,000 | – | 800 | +100.0% | 0.00% | – |
| BECN | BEACON ROOFING SUPPLY INCORPORATED | $7,000 | +16.7% | 217 | 0.0% | 0.00% | – | |
| BXRX | BAUDAX BIO INCORPORATED | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| BATL | BATTALION OIL CORPORATION | $0 | – | 11 | 0.0% | 0.00% | – | |
| MCI | New | BARINGS CORPORATE INVS | $6,000 | – | 450 | +100.0% | 0.00% | – |
| WMC | WESTERN ASSET MTG CAP CORPORATION REIT | $16,000 | -23.8% | 7,700 | 0.0% | 0.00% | -100.0% | |
| BCS | Sell | BARCLAYS PLC ADRadr | $3,000 | -25.0% | 626 | -13.5% | 0.00% | – |
| BETZ | Exit | ROUNDHILL SPORTS BETTING & IGAMING ETFroundhill sports | $0 | – | -625 | -100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $2,000 | – | 256 | +100.0% | 0.00% | – |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNdjubs cmdt etn36 | $14,000 | -30.0% | 730 | -35.1% | 0.00% | -100.0% |
| BOH | Sell | BANK HAWAII CORPORATION | $11,000 | -35.3% | 217 | -21.7% | 0.00% | – |
| WEX | WEX INCORPORATED | $6,000 | -14.3% | 40 | 0.0% | 0.00% | – | |
| BACPRL | BANK OF AMERICA CORPORATION 7.25CNV PFD L7.25%cnv pfd l | $9,000 | +12.5% | 6 | 0.0% | 0.00% | – | |
| BAND | BANDWIDTH INCORPORATED COM CLASS A | $9,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| EVG | Exit | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND | $0 | – | -1,221 | -100.0% | 0.00% | – |
| JWA | WILEY JOHN & SONS INCORPORATED CLASS Acl a | $6,000 | -25.0% | 201 | 0.0% | 0.00% | – | |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $0 | – | 4 | +100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SE CLASS A SHS | $0 | – | -82 | -100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDUSTRIES INCORPORATED | $3,000 | 0.0% | 60 | +30.4% | 0.00% | – |
| WTFC | WINTRUST FINL CORPORATION | $5,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNITads rep 1 unit | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER S.A. ADRadr | $7,000 | -22.2% | 3,643 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INCORPORATED | $12,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| LEO | BNY MELLON STRATEGIC MUNS INCORPORATED | $12,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| BBL | BHP GROUP PLC SPONSORED ADRsponsored adr | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT CORPORATION | $0 | – | -25 | -100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCORPORATED CLASS Acl a | $19,000 | -67.2% | 8,120 | -61.6% | 0.00% | -100.0% |
| EPI | WISDOMTREE INDIA EARNINGS FUNDindia erngs fd | $9,000 | +28.6% | 372 | 0.0% | 0.00% | – | |
| BGS | Sell | B & G FOODS INCORPORATED NEW | $18,000 | -35.7% | 644 | -43.7% | 0.00% | -100.0% |
| AX | AXOS FINANCIAL INCORPORATED | $3,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| AVID | AVID TECHNOLOGY INCORPORATED | $0 | – | 34 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INCORPORATED COM NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| BRFS | Exit | BRF SA SPONSORED ADRsponsored adr | $0 | – | -125 | -100.0% | 0.00% | – |
| AVNS | Buy | AVANOS MED INCORPORATED | $14,000 | +16.7% | 409 | +3.8% | 0.00% | – |
| AVLR | Buy | AVALARA INCORPORATED | $7,000 | +16.7% | 54 | +28.6% | 0.00% | – |
| AN | New | AUTONATION INCORPORATED | $5,000 | – | 90 | +100.0% | 0.00% | – |
| FMCI | Exit | FORUM MERGER II CORPORATION CLASS Acl a | $0 | – | -730 | -100.0% | 0.00% | – |
| NUO | Exit | NUVEEN OH QUALITY INCOME MUNICIPAL FUND | $0 | – | -300 | -100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INCORPORATED | $3,000 | -40.0% | 616 | +48.1% | 0.00% | – |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDjapn hedge eqt | $7,000 | +16.7% | 133 | 0.0% | 0.00% | – | |
| RESE | Sell | WISDOMTREE EMERGING MARKETS ESG FUNDemerg mkts esg | $14,000 | +7.7% | 467 | -2.7% | 0.00% | – |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDyield enhancd us | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| EUSC | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUNDeur hdg smlcap | $3,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| ATKR | ATKORE INTERNATIONAL GROUP INCORPORATED | $6,000 | -14.3% | 250 | 0.0% | 0.00% | – | |
| AC | Buy | ASSOCIATED CAP GROUP INCORPORATED CLASS Acl a | $7,000 | +250.0% | 181 | +254.9% | 0.00% | – |
| ASPU | ASPEN GROUP INCORPORATED COM NEW | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HLDGS INCORPORATED | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| AINC | ASHFORD INCORPORATED | $0 | – | 5 | 0.0% | 0.00% | – | |
| SPNX | Exit | SUPERIOR ENERGY SVCS INCORPORATED COM NEW | $0 | – | -50 | -100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INCORPORATED COM SHS REIT | $1,000 | – | 325 | +100.0% | 0.00% | – |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADRsponsored adr | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ASAN | New | ASANA INCORPORATED CLASS Acl a | $14,000 | – | 500 | +100.0% | 0.00% | – |
| WWE | WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS Acl a | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TLRDQ | Exit | TAILORED BRANDS INCORPORATED | $0 | – | -4,000 | -100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INCORPORATED | $9,000 | -18.2% | 1,890 | +13.1% | 0.00% | – |
| ARNC | ARCONIC CORPORATION | $0 | – | 13 | 0.0% | 0.00% | – | |
| WW | Sell | WW INTERNATIONAL INCORPORATED | $10,000 | -73.7% | 552 | -63.4% | 0.00% | -100.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INCORPORATED | $18,000 | -25.0% | 590 | -29.8% | 0.00% | -100.0% |
| WH | WYNDHAM HOTELS & RESORTS INCORPORATED | $5,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW | $18,000 | +500.0% | 4,010 | +297.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPORATION CLASS Acl a | $16,000 | -30.4% | 253 | -44.2% | 0.00% | -100.0% |
| AINV | Sell | APOLLO INVT CORPORATION COM NEW | $9,000 | -91.7% | 1,053 | -90.8% | 0.00% | -100.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INCORPORATED REIT | $15,000 | -31.8% | 1,750 | -25.5% | 0.00% | -100.0% |
| XOMA | XOMA CORPORATION DEL COM NEW | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| AIV | Buy | APARTMENT INVT & MGMT COMPANY CLASS A REITcl a | $4,000 | +100.0% | 133 | +171.4% | 0.00% | – |
| XRX | XEROX HOLDINGS CORPORATION COM NEW | $4,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| GRX | Exit | GABELLI HEALTHCARE & WELLNESS TRUST | $0 | – | -830 | -100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCORPORATED | $6,000 | -82.9% | 1,022 | -84.3% | 0.00% | -100.0% |
| ATRS | Buy | ANTARES PHARMA INCORPORATED | $14,000 | +133.3% | 5,200 | +120.5% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INCORPORATED | $0 | – | -33 | -100.0% | 0.00% | – |
| YGYI | YOUNGEVITY INTERNATIONAL INCORPORATED COM NEW | $0 | -100.0% | 700 | 0.0% | 0.00% | – | |
| ANIK | ANIKA THERAPEUTICS INCORPORATED | $11,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FINS | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | $4,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORPORATION COM NEW | $5,000 | -50.0% | 1,000 | -50.0% | 0.00% | – |
| ZDGE | ZEDGE INCORPORATED CLASS Bcl b | $0 | – | 43 | 0.0% | 0.00% | – | |
| HFXJ | Exit | IQ 50 PERCENT HEDGED FTSE JAPAN ETFhdgd ftse japn | $0 | – | -184 | -100.0% | 0.00% | – |
| ZG | ZILLOW GROUP INCORPORATED CLASS Acl a | $15,000 | +66.7% | 150 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INCORPORATED COM NEW | $8,000 | -33.3% | 2,833 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFblockchain ldr | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| ZION | Sell | ZIONS BANCORPORATION N A | $9,000 | -69.0% | 298 | -65.5% | 0.00% | -100.0% |
| MFG | Exit | MIZUHO FINL GROUP INCORPORATED SPONSORED ADRsponsored adr | $0 | – | -257 | -100.0% | 0.00% | – |
| ZIXI | ZIX CORPORATION | $0 | – | 3 | 0.0% | 0.00% | – | |
| IBUY | New | AMPLIFY ONLINE RETAIL ETFonlin retl etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ABCB | AMERIS BANCORP | $3,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| AOUT | New | AMERICAN OUTDOOR BRANDS INCORPORATED | $4,000 | – | 325 | +100.0% | 0.00% | – |
| AEPPL | AMERICAN ELECTRIC POWERunit 03/15/2022 | $15,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS INCORPORATED | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IBKC | Exit | IBERIABANK CORPORATION | $0 | – | -253 | -100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC ORD SHS | $1,000 | 0.0% | 81 | +118.9% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC ORD SHS | $18,000 | +100.0% | 186 | +106.7% | 0.00% | – |
| AMCR | AMCOR PLC ORDord | $11,000 | +10.0% | 1,020 | 0.0% | 0.00% | – | |
| EQNR | Exit | EQUINOR ASA SPONSORED ADRsponsored adr | $0 | – | -169 | -100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INCORPORATED REIT | $1,000 | – | 34 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR L SHS | $3,000 | 0.0% | 220 | -19.1% | 0.00% | – |
| ACGL | ARCH CAP GROUP LIMITED ORDord | $10,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| ARCO | New | ARCOS DORADOS HOLDINGS INCORPORATED SHS CLASS -A - | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| ARGO | ARGO GROUP INTERNATIONAL HLDGS LIMITED | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| AGO | ASSURED GUARANTY LIMITED | $16,000 | -15.8% | 763 | 0.0% | 0.00% | -100.0% | |
| TEAM | New | ATLASSIAN CORPORATION PLC CLASS Acl a | $7,000 | – | 40 | +100.0% | 0.00% | – |
| AMED | AMEDISYS INCORPORATED | $13,000 | +18.2% | 55 | 0.0% | 0.00% | – | |
| AXTA | New | AXALTA COATING SYSTEMS LIMITED | $1,000 | – | 35 | +100.0% | 0.00% | – |
| ABEV | AMBEV SA SPONSORED ADRsponsored adr | $13,000 | -13.3% | 5,806 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LPunit ltd lp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AMBC | Buy | AMBAC FINL GROUP INCORPORATED COM NEW | $11,000 | +10.0% | 863 | +25.8% | 0.00% | – |
| ATHE | ALTERITY THERAPEUTICS LIMITED SPONSORED ADRsponsored adr | $0 | – | 61 | 0.0% | 0.00% | – | |
| BG | Buy | BUNGE LIMITED | $16,000 | +100.0% | 350 | +75.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED SHS | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INCORPORATED COM CLASS A | $13,000 | – | 320 | +100.0% | 0.00% | – |
| DLPH | DELPHI TECHNOLOGIES PL SHS | $0 | – | 12 | 0.0% | 0.00% | – | |
| DESP | Sell | DESPEGAR COM CORPORATION ORD SHS | $1,000 | -83.3% | 175 | -78.1% | 0.00% | – |
| ATEC | ALPHATEC HLDGS INCORPORATED COM NEW | $10,000 | +42.9% | 1,470 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LIMITED SHS | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| APT | New | ALPHA PRO TECH LIMITED | $19,000 | – | 1,300 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LIMITED USD SHS | $2,000 | – | 275 | +100.0% | 0.00% | – |
| CO | GLOBAL CORD BLOOD CORPORATION SHS | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVTsp adr rep b nvt | $0 | – | -49 | -100.0% | 0.00% | – |
| HCCH | New | HL ACQUISITIONS CORPORATION SHS | $4,000 | – | 400 | +100.0% | 0.00% | – |
| QMOM | MOMENTUMSHARES U.S. QUANTITATIVE MOMENTUM ETFus quan momentum | $9,000 | +12.5% | 222 | 0.0% | 0.00% | – | |
| QVAL | VALUESHARES U.S. QUANTITATIVE VALUE ETFus quan value | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ICHR | ICHOR HOLDINGS SHS | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| NCV | ALLIANZGI CONV INCOME FD | $9,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| IVZ | Sell | INVESCO LIMITED SHS | $15,000 | -40.0% | 1,350 | -42.9% | 0.00% | -100.0% |
| JRVR | JAMES RIV GROUP LIMITED | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CRCQQ | Exit | CALIFORNIA RES CORPORATION COM NEW | $0 | – | -121 | -100.0% | 0.00% | – |
| ALE | ALLETE INCORPORATED COM NEW | $6,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| KNSA | New | KINIKSA PHARMACEUTICALS LIMITED COM CLASS A | $8,000 | – | 500 | +100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LIMITED SHS A | $2,000 | -50.0% | 51 | -59.2% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC SHS CLASS A | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CLASS C | $1,000 | -75.0% | 63 | -62.3% | 0.00% | – |
| ABTX | ALLEGIANCE BANCSHARES INCORPORATED | $12,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LIMITED COMPANY SHS | $0 | – | 126 | 0.0% | 0.00% | – | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LIMITED ORDord | $3,000 | 0.0% | 81 | +11.0% | 0.00% | – |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATED | $3,000 | 0.0% | 338 | 0.0% | 0.00% | – | |
| Y | Buy | ALLEGHANY CORPORATION DEL | $7,000 | +250.0% | 13 | +225.0% | 0.00% | – |
| NABRIVA THERAPEUTICS PLC SHS | $5,000 | -16.7% | 9,575 | 0.0% | 0.00% | – | ||
| NLSN | NIELSEN HLDGS PLC SHS EUR | $11,000 | 0.0% | 759 | 0.0% | 0.00% | – | |
| SSB | Exit | SOUTH ST CORPORATION | $0 | – | -253 | -100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMITE | $5,000 | -77.3% | 1,435 | -73.6% | 0.00% | -100.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LIMITED SHS | $4,000 | -55.6% | 261 | -53.3% | 0.00% | – |
| LAWS | Exit | LAWSON PRODUCTS INCORPORATED | $0 | – | -170 | -100.0% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC SHS | $3,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| SEED | ORIGIN AGRITECH LIMITED SHS NEW | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PAGS | Buy | PAGSEGURO DIGITAL LIMITED COM CLASS A | $11,000 | +450.0% | 300 | +445.5% | 0.00% | – |
| PRTA | PROTHENA CORPORATION PLC SHS | $0 | – | 25 | 0.0% | 0.00% | – | |
| ALLK | Sell | ALLAKOS INCORPORATED | $17,000 | -22.7% | 210 | -32.3% | 0.00% | -100.0% |
| SFL | Sell | SFL CORPORATION LIMITED SHS | $7,000 | -46.2% | 900 | -35.7% | 0.00% | – |
| ALG | ALAMO GROUP INCORPORATED | $5,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| XRF | Exit | CHINA RAPID FIN LIMITED SPNSORD ADS NEWspnsord ads new | $0 | – | -2 | -100.0% | 0.00% | – |
| ADC | AGREE REALTY CORPORATION REIT | $15,000 | -6.2% | 236 | 0.0% | 0.00% | – | |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG COMPANY III COM CLASS A | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AGIO | AGIOS PHARMACEUTICALS INCORPORATED | $0 | – | 9 | 0.0% | 0.00% | – | |
| STNE | Sell | STONECO LIMITED COM CLASS A | $11,000 | +37.5% | 200 | -7.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $9,000 | -35.7% | 1,341 | -31.9% | 0.00% | – |
| TBPH | THERAVANCE BIOPHARMA INCORPORATED | $7,000 | -30.0% | 500 | 0.0% | 0.00% | – | |
| AGYS | New | AGILYSYS INCORPORATED | $5,000 | – | 200 | +100.0% | 0.00% | – |
| TAT | TRANSATLANTIC PETROLEUM LIMITED SHS NEW | $0 | – | 630 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LIMITED COM CLASS A | $0 | – | 4 | 0.0% | 0.00% | – | |
| LILAK | Sell | LIBERTY LATIN AMERICA LIMITED COM CLASS C | $0 | – | 10 | -61.5% | 0.00% | – |
| FMO | Exit | FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND | $0 | – | -750 | -100.0% | 0.00% | – |
| AMG | AFFILIATED MANAGERS GROUP INCORPORATED | $7,000 | -12.5% | 101 | 0.0% | 0.00% | – | |
| TNP | New | TSAKOS ENERGY NAVIGATION LIMITED SHS | $1,000 | – | 103 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LIMITED SHS | $11,000 | +10.0% | 1,838 | +27.8% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCORPORATED | $0 | – | -200 | -100.0% | 0.00% | – |
| AVAV | AEROVIRONMENT INCORPORATED | $19,000 | -24.0% | 320 | 0.0% | 0.00% | -100.0% | |
| AEG | Sell | AEGON N V NY REGISTRY SHS | $1,000 | -50.0% | 378 | -26.9% | 0.00% | – |
| ADSW | ADVANCED DISP SVCS INCORPORATED DEL | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| AJRD | AEROJET ROCKETDYNE HLDGS INCORPORATED | $10,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ASIX | Buy | ADVANSIX INCORPORATED | $5,000 | +25.0% | 354 | +6.3% | 0.00% | – |
| AEY | ADDVANTAGE TECHNOLOGIES GP INCORPORATED COM NEW | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LIMITED REG SHS | $8,000 | -57.9% | 10,219 | -3.4% | 0.00% | -100.0% |
| MDGS | Exit | MEDIGUS LIMITED SPONSORED ADSsponsored ads | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AXDX | ACCELERATE DIAGNOSTICS INCORPORATED | $5,000 | -37.5% | 500 | 0.0% | 0.00% | – | |
| CELJF | CELLCOM ISRAEL LIMITED SHS | $0 | – | 100 | 0.0% | 0.00% | – | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCORPORATED | $7,000 | +75.0% | 175 | +133.3% | 0.00% | – |
| RYF | Exit | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFs&p500 eql fin | $0 | – | -12 | -100.0% | 0.00% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $0 | – | 6 | +100.0% | 0.00% | – |
| CYRN | CYREN LIMITED SHS | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| SGOL | Buy | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | $9,000 | +350.0% | 522 | +392.5% | 0.00% | – |
| BC | Exit | BRUNSWICK CORPORATION | $0 | – | -37 | -100.0% | 0.00% | – |
| ENLV | New | ENLIVEX THERAPEUTICS LIMITED | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVID | $5,000 | 0.0% | 529 | 0.0% | 0.00% | – | |
| INTEC PHARMA LIMITED JERUSALEM SHS | $3,000 | -25.0% | 14,000 | 0.0% | 0.00% | – | ||
| Exit | J2 GLOBAL INC SR CV NT 3.2529note 3.250% 6/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | $13,000 | -27.8% | 2,820 | -26.4% | 0.00% | -100.0% |
| MDWD | Sell | MEDIWOUND LIMITED ORD SHS | $11,000 | +10.0% | 3,000 | -10.4% | 0.00% | – |
| RDCM | New | RADCOM LIMITED SHS NEW | $5,000 | – | 500 | +100.0% | 0.00% | – |
| SILC | SILICOM LIMITED ORDord | $16,000 | -11.1% | 500 | 0.0% | 0.00% | -100.0% | |
| ASX | Sell | ASE TECHNOLOGY HLDG COMPANY LIMITED SPONSORED ADSsponsored ads | $5,000 | -37.5% | 1,188 | -28.6% | 0.00% | – |
| ASGN | ASGN INCORPORATED | $9,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| TSEM | TOWER SEMICONDUCTOR LIMITED SHS NEW | $8,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| URGN | Buy | UROGEN PHARMA LIMITED | $6,000 | +100.0% | 300 | +200.0% | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV SHS | $3,000 | -50.0% | 103 | -44.3% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCORPORATED CLASS Acl a | $5,000 | 0.0% | 205 | +5.1% | 0.00% | – |
| GEF | Exit | GREIF INCORPORATED CLASS Acl a | $0 | – | -250 | -100.0% | 0.00% | – |
| CNHI | Sell | CNH INDL N V SHS | $7,000 | 0.0% | 940 | -4.9% | 0.00% | – |
| CLB | CORE LABORATORIES N V | $0 | -100.0% | 27 | 0.0% | 0.00% | – | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N V SHS | $15,000 | +114.3% | 1,231 | +75.9% | 0.00% | – |
| IFRX | Sell | INFLARX NV | $6,000 | -14.3% | 1,300 | -13.3% | 0.00% | – |
| EDOG | ALPS EMERGING SECTOR DIVIDEND DOGS ETFem sect div dg | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| Exit | TEVA PHARMACEUTICAL FIN LLC 0.2526dbcv 0.250% 2/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| AGNC | Sell | AGNC INVT CORPORATION REIT | $5,000 | -16.7% | 350 | -20.3% | 0.00% | – |
| QGEN | QIAGEN NV SHS NEW | $4,000 | +33.3% | 73 | 0.0% | 0.00% | – | |
| YNDX | Buy | YANDEX N V SHS CLASS A | $16,000 | +60.0% | 250 | +25.0% | 0.00% | – |
| CPA | COPA HOLDINGS SA CLASS Acl a | $8,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| ABM | Sell | ABM INDUSTRIES INCORPORATED | $9,000 | -65.4% | 256 | -63.7% | 0.00% | -100.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSpartnershp units | $1,000 | -66.7% | 88 | -76.4% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INCORPORATED SHS NEW | $4,000 | 0.0% | 764 | +9.1% | 0.00% | – |
| FLEX | FLEX LIMITED ORDord | $8,000 | +14.3% | 709 | 0.0% | 0.00% | – | |
| GMLP | GOLAR LNG PARTNERS LP COM UNIT LPI | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HMLP | HOEGH LNG PARTNERS LP COM UNIT LTD | $6,000 | 0.0% | 569 | 0.0% | 0.00% | – | |
| Exit | PDC ENERGY INC SR GLBL CV NT 21note 1.125% 9/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LIMITED SHS | $0 | – | 25 | +100.0% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INCORPORATED | $10,000 | +233.3% | 4,000 | +300.0% | 0.00% | – |
| TK | TEEKAY CORPORATION | $0 | – | 63 | 0.0% | 0.00% | – | |
| Exit | PRICELINE GRP INC SR COCO 21note 0.900% 9/1 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL FD | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NMY | NUVEEN MARYLAND QLT MUN INCORPORATED FD | $17,000 | +6.2% | 1,262 | 0.0% | 0.00% | – | |
| NUVA | NUVASIVE INCORPORATED | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| NTNX | Sell | NUTANIX INCORPORATED CLASS Acl a | $9,000 | -10.0% | 400 | -4.1% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LP UNIT COM | $9,000 | -25.0% | 833 | +2.2% | 0.00% | – |
| DNOW | Sell | NOW INCORPORATED | $0 | -100.0% | 79 | -16.8% | 0.00% | – |
| NG | NOVAGOLD RES INCORPORATED COM NEW | $11,000 | +37.5% | 900 | 0.0% | 0.00% | – | |
| NLOK | Buy | NORTONLIFELOCK INCORPORATED | $10,000 | +11.1% | 488 | +12.7% | 0.00% | – |
| NWN | NORTHWEST NAT HLDG COMPANY | $0 | – | 3 | 0.0% | 0.00% | – | |
| FFHG | Sell | FORMULAFOLIOS HEDGED GROWTH ETFformula folios | $4,000 | -71.4% | 148 | -74.8% | 0.00% | – |
| FFTI | FORMULAFOLIOS TACTICAL INCOME ETFfrmlafolios tatl | $7,000 | 0.0% | 313 | 0.0% | 0.00% | – | |
| NAK | Sell | NORTHERN DYNASTY MINERALS LIMITED COM NEW | $0 | -100.0% | 300 | -41.9% | 0.00% | – |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INTsh ben int | $2,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| JPI | NUVEEN PREFERRED & INCOME TERM FD | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GOTU | Exit | GSX TECHEDU INCORPORATED SPONSORED ADSsponsored ads | $0 | – | -50 | -100.0% | 0.00% | – |
| NDSN | NORDSON CORPORATION | $14,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| OSB | New | NORBORD INCORPORATED COM NEW | $9,000 | – | 313 | +100.0% | 0.00% | – |
| NBL | NOBLE ENERGY INCORPORATED | $7,000 | -12.5% | 851 | 0.0% | 0.00% | – | |
| NMRK | Sell | NEWMARK GROUP INCORPORATED CLASS Acl a | $10,000 | -50.0% | 2,252 | -45.6% | 0.00% | -100.0% |
| OIBRC | Exit | OI SA SPONSORED ADR NEsponsored adr ne | $0 | – | -2 | -100.0% | 0.00% | – |
| NKLAW | Exit | NIKOLA CORPORATION WARRANT EXP 060325*w exp 06/03/202 | $0 | – | -485 | -100.0% | 0.00% | – |
| NBEV | New | NEWAGE INCORPORATED | $1,000 | – | 600 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INCORPORATED REIT | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INCORPORATED | $0 | – | -375 | -100.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORPORATION | $19,000 | -5.0% | 2,025 | -7.2% | 0.00% | -100.0% |
| NMR | Exit | NOMURA HLDGS INCORPORATED SPONSORED ADRsponsored adr | $0 | – | -140 | -100.0% | 0.00% | – |
| NVRO | Sell | NEVRO CORPORATION | $14,000 | +7.7% | 101 | -3.8% | 0.00% | – |
| NTRP | NEUROTROPE INCORPORATED COM NEW | $3,000 | 0.0% | 2,898 | 0.0% | 0.00% | – | |
| NUSC | New | NUVEEN ESG SMALL-CAP ETFnuveen esg smlcp | $4,000 | – | 133 | +100.0% | 0.00% | – |
| NURE | Sell | NUVEEN SHORT-TERM REIT ETFnuveen shrt term | $4,000 | -33.3% | 185 | -28.8% | 0.00% | – |
| NML | NEUBERGER BERMAN MLP AND ENRGY | $2,000 | -33.3% | 1,025 | 0.0% | 0.00% | – | |
| NHS | NEUBERGER BERMAN HIGH YIELD ST | $5,000 | 0.0% | 461 | 0.0% | 0.00% | – | |
| OSIS | OSI SYSTEMS INCORPORATED | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INCORPORATED | $3,000 | – | 36 | +100.0% | 0.00% | – |
| NTES | NETEASE INCORPORATED SPONSORED ADSsponsored ads | $11,000 | +10.0% | 24 | 0.0% | 0.00% | – | |
| OASPQ | Sell | OASIS PETROLEUM INCORPORATED | $0 | -100.0% | 275 | -97.8% | 0.00% | – |
| NTAP | Buy | NETAPP INCORPORATED | $15,000 | +66.7% | 342 | +73.6% | 0.00% | – |
| ANDE | Exit | ANDERSONS INCORPORATED | $0 | – | -278 | -100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INCORPORATED | $10,000 | +25.0% | 1,375 | +37.5% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPLORATION INCORPORATED COM NEW | $7,000 | +40.0% | 1,000 | 0.0% | 0.00% | – | |
| OIS | Sell | OIL STS INTERNATIONAL INCORPORATED | $1,000 | 0.0% | 200 | -20.0% | 0.00% | – |
| NP | NEENAH INCORPORATED | $5,000 | -16.7% | 120 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION | $8,000 | +14.3% | 931 | 0.0% | 0.00% | – | |
| NWG | New | NATWEST GROUP PLC SPONS ADR 2 ORDspons adr 2 ord | $1,000 | – | 290 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORPORATION COM PAR $1 | $7,000 | +16.7% | 580 | +16.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INC COCO 20note 1.500%10/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| NTCO | NATURA &CO HLDG S A ADSads | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| NOV | Buy | NATIONAL OILWELL VARCO INCORPORATED | $5,000 | -28.6% | 543 | +1.7% | 0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP COM UNITS REPS | $0 | – | -160 | -100.0% | 0.00% | – |
| PXI | Exit | INVESCO DWA ENERGY MOMENTUM ETFdwa energy mnt | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NNDM | NANO DIMENSION LIMITED SPONSORD ADS NEWsponsord ads new | $7,000 | +16.7% | 2,500 | 0.0% | 0.00% | – | |
| NCR | Buy | NCR CORPORATION NEW | $12,000 | +33.3% | 535 | +2.5% | 0.00% | – |
| TS | Exit | TENARIS S A SPONSORED ADSsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT | $0 | – | -1,354 | -100.0% | 0.00% | – |
| LPRO | OPEN LENDING CORPORATION COM CLASS A | $10,000 | +66.7% | 375 | 0.0% | 0.00% | – | |
| VSAT | Exit | VIASAT INCORPORATED | $0 | – | -50 | -100.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INCORPORATED | $12,000 | +50.0% | 91 | +24.7% | 0.00% | – |
| MWA | MUELLER WTR PRODUCTS INCORPORATED COM SER A | $5,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| TERP | Exit | TERRAFORM PWR INCORPORATED COM CLASS A | $0 | – | -900 | -100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INCORPORATED COM NEW | $0 | – | 10 | +100.0% | 0.00% | – |
| IX | Sell | ORIX CORPORATION SPONSORED ADRsponsored adr | $16,000 | -5.9% | 260 | -5.8% | 0.00% | – |
| OSK | OSHKOSH CORPORATION | $11,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| MOTS | Sell | MOTUS GI HLDGS INCORPORATED | $0 | -100.0% | 500 | -66.7% | 0.00% | – |
| EDD | MORGAN STANLEY EMERGING MKTS D | $13,000 | 0.0% | 2,270 | 0.0% | 0.00% | – | |
| CAF | MORGAN STANLEY CHINA A SHARE FUND | $6,000 | +20.0% | 262 | 0.0% | 0.00% | – | |
| OSG | OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEWcl a new | $1,000 | 0.0% | 661 | 0.0% | 0.00% | – | |
| TAP | Buy | MOLSON COORS BEVERAGE COMPANY CLASS Bcl b | $11,000 | +266.7% | 320 | +220.0% | 0.00% | – |
| OVV | Buy | OVINTIV INCORPORATED | $1,000 | – | 64 | +56.1% | 0.00% | – |
| OMI | OWENS & MINOR INCORPORATED NEW | $3,000 | +200.0% | 100 | 0.0% | 0.00% | – | |
| CHEK | Exit | CHECK CAP LIMITED SHS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OYST | OYSTER PT PHARMA INCORPORATED | $8,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| CNXN | PC CONNECTION INCORPORATED | $13,000 | -7.1% | 310 | 0.0% | 0.00% | – | |
| PJT | Sell | PJT PARTNERS INCORPORATED COM CLASS A | $14,000 | +16.7% | 236 | -0.8% | 0.00% | – |
| MBT | MOBILE TELESYSTEMS PJSC SPONSORED ADRsponsored adr | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADSsponsored ads | $3,000 | -40.0% | 790 | -35.1% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR REIT | $0 | – | -400 | -100.0% | 0.00% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | $15,000 | – | 2,500 | +100.0% | 0.00% | – |
| PKX | Buy | POSCO SPONSORED ADRsponsored adr | $7,000 | +133.3% | 165 | +106.2% | 0.00% | – |
| PNM | PNM RES INCORPORATED | $3,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| Sell | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWspon adr new | $0 | – | 77 | -2.5% | 0.00% | – | |
| CXE | MFS HIGH INCOME MUN TR SH BEN INTsh ben int | $7,000 | 0.0% | 1,423 | 0.0% | 0.00% | – | |
| RHS | Exit | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFs&p500 eql stp | $0 | – | -3 | -100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INCORPORATED CALIF REIT | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PVH | PVH CORPORATION | $3,000 | +50.0% | 47 | 0.0% | 0.00% | – | |
| AY | Exit | ATLANTICA SUSTAINABLE INFR PLC SHS | $0 | – | -85 | -100.0% | 0.00% | – |
| PTC | PTC INCORPORATED | $19,000 | +5.6% | 232 | 0.0% | 0.00% | -100.0% | |
| CXH | MFS INVT GRADE MUN TR SH BEN INTsh ben int | $2,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| MTA | New | METALLA RTY & STREAMING LIMITED COM NEW | $8,000 | – | 1,028 | +100.0% | 0.00% | – |
| MSB | New | MESABI TR CTF BEN INTctf ben int | $10,000 | – | 450 | +100.0% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INCORPORATED COM NEW | $3,000 | -57.1% | 900 | -52.6% | 0.00% | – |
| MMSI | Sell | MERIT MED SYSTEMS INCORPORATED | $7,000 | -41.7% | 156 | -39.1% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INCORPORATED | $2,000 | – | 21 | +100.0% | 0.00% | – |
| UGA | Exit | UNITED STATES GASOLINE FUND, LPunits | $0 | – | -177 | -100.0% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $7,000 | -81.6% | 341 | -80.4% | 0.00% | -100.0% |
| MNOV | MEDICINOVA INCORPORATED COM NEW | $0 | – | 12 | 0.0% | 0.00% | – | |
| MTOR | Exit | MERITOR INCORPORATED | $0 | – | -200 | -100.0% | 0.00% | – |
| PACW | PACWEST BANCORP DEL | $15,000 | -11.8% | 855 | 0.0% | 0.00% | – | |
| ERI | Exit | ELDORADO RESORTS INCORPORATED | $0 | – | -300 | -100.0% | 0.00% | – |
| MMS | MAXIMUS INCORPORATED | $13,000 | -7.1% | 192 | 0.0% | 0.00% | – | |
| PLMR | New | PALOMAR HLDGS INCORPORATED | $5,000 | – | 50 | +100.0% | 0.00% | – |
| MMX | New | MAVERIX METALS INCORPORATED COM NEW | $10,000 | – | 1,949 | +100.0% | 0.00% | – |
| PZZA | PAPA JOHNS INTERNATIONAL INCORPORATED | $10,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| MAT | MATTEL INCORPORATED | $11,000 | +22.2% | 904 | 0.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INCORPORATED | $2,000 | 0.0% | 3,040 | 0.0% | 0.00% | – | |
| MTZ | New | MASTEC INCORPORATED | $2,000 | – | 48 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CORPORATION | $14,000 | -30.0% | 159 | -33.2% | 0.00% | -100.0% |
| PDCO | PATTERSON COMPANIES INCORPORATED | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| MRKR | MARKER THERAPEUTICS INCORPORATED | $4,000 | -20.0% | 2,500 | 0.0% | 0.00% | – | |
| MKL | Buy | MARKEL CORPORATION | $16,000 | +60.0% | 16 | +45.5% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORPORATION | $13,000 | – | 80 | +100.0% | 0.00% | – |
| MNKD | MANNKIND CORPORATION COM NEW | $5,000 | +25.0% | 2,565 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TR REIT | $6,000 | 0.0% | 458 | 0.0% | 0.00% | – | |
| ISCV | Exit | ISHARES TR MRNING SM CP ETFmrning sm cp etf | $0 | – | -6 | -100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORPORATION | $12,000 | -93.4% | 745 | -94.2% | 0.00% | -100.0% |
| SHOO | MADDEN STEVEN LIMITED | $4,000 | -20.0% | 193 | 0.0% | 0.00% | – | |
| MVC | MVC CAP INCORPORATED | $3,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| PFLT | PENNANTPARK FLOATING RATE CAP | $0 | – | 54 | 0.0% | 0.00% | – | |
| PMT | PENNYMAC MTG INVT TR REIT | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PAG | New | PENSKE AUTOMOTIVE GRP INCORPORATED | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INCORPORATED | $4,000 | – | 200 | +100.0% | 0.00% | – |
| PFIS | PEOPLES FINL SVCS CORPORATION | $17,000 | -10.5% | 500 | 0.0% | 0.00% | -100.0% | |
| MGP | Buy | MGM GROWTH PPTYS LLC CLASS A COM REIT | $13,000 | 0.0% | 472 | +1.7% | 0.00% | – |
| MFA | MFA FINL INCORPORATED REIT | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA PAC CORPORATION | $3,000 | +50.0% | 86 | 0.0% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADRsponsored adr | $4,000 | -20.0% | 2,913 | -9.8% | 0.00% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDGS WARRANT EXP 072425*w exp 07/24/202 | $2,000 | – | 343 | +100.0% | 0.00% | – |
| PRSP | Sell | PERSPECTA INCORPORATED | $5,000 | -28.6% | 259 | -8.8% | 0.00% | – |
| PSNL | PERSONALIS INCORPORATED | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| LVGO | Buy | LIVONGO HEALTH INCORPORATED | $15,000 | +87.5% | 110 | +10.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INCORPORATED | $5,000 | – | 100 | +100.0% | 0.00% | – |
| Exit | NOVELLUS SYS INC SR COCO 41note 2.625% 5/1 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| XP | Exit | XP INCORPORATED CLASS Acl a | $0 | – | -500 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCORPORATED | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CNPPRB | Exit | CENTERPOINT ENERGY INCORPORATED DEP RP PFD CV Bdep rp pfd cv b | $0 | – | -500 | -100.0% | -0.00% | – |
| IGBH | Exit | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETFint rt hd long | $0 | – | -959 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INCORPORATED | $0 | – | -200 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INCORPORATED | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HYZD | Exit | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUNDhedged hi yld bd | $0 | – | -1,088 | -100.0% | -0.00% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST | $0 | – | -4,300 | -100.0% | -0.00% | – |
| CBBPRB | Exit | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20pfd cv dep1/20 | $0 | – | -515 | -100.0% | -0.00% | – |
| CATS | Exit | CATASYS INCORPORATED COM PAR | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -303 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORPORATION | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INCORPORATED | $0 | – | -2,200 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCORPORATED CLASS Acl a | $0 | – | -100 | -100.0% | -0.00% | – |
| VTN | Exit | INVESCO TRUST FOR INVESTMENT GRADE NY MUNICIPALS | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INCORPORATED | $0 | – | -26,074 | -100.0% | -0.00% | – |
| Exit | DANAHER CORPORATION SR CV ZERO DB 21dbcv 1/2 | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -191 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TR UNIT BEN INTunit ben int | $0 | – | -25,580 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INCORPORATED | $0 | – | -11,000 | -100.0% | -0.00% | – |
| UNL | Exit | UNITED STATES 12 MONTH NATURAL GAS FUNDunit ben int | $0 | – | -11,000 | -100.0% | -0.00% | – |
| IBMI | Exit | ISHARES TR IBONDS SEP2020ibonds sep2020 | $0 | – | -2,625 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INCORPORATED CDA | $0 | – | -45,000 | -100.0% | -0.00% | – |
| ARDC | Exit | ARES DYNAMIC CREDIT ALLOCATION FUND | $0 | – | -6,682 | -100.0% | -0.00% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INCORPORATED COM CLASS A | $0 | – | -4,300 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INCORPORATED | $0 | – | -2,300 | -100.0% | -0.00% | – |
| SBBX | Exit | SB ONE BANCORP | $0 | – | -4,775 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INCORPORATED | $0 | – | -1,010 | -100.0% | -0.00% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND | $0 | – | -41,157 | -100.0% | -0.00% | – |
| CRT | Exit | CROSS TIMBERS RTY TR TR UNITtr unit | $0 | – | -21,000 | -100.0% | -0.00% | – |
| EUMV | Exit | ISHARES TR MIN VOL EUROPEmin vol europe | $0 | – | -5,685 | -100.0% | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MLP OPPORTUNITY FUND | $0 | – | -56,648 | -100.0% | -0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTREAM FUND | $0 | – | -75,474 | -100.0% | -0.01% | – |
| CCIPRA | Exit | CROWN CASTLE INTERNATIONAL COR. 6.875 CON PFD A6.875% con pfd a | $0 | – | -187 | -100.0% | -0.01% | – |
| DMLP | Exit | DORCHESTER MINERALS LP COM UNIT | $0 | – | -24,000 | -100.0% | -0.01% | – |
| IXG | Exit | ISHARES TR GLOBAL FINLS ETFglobal finls etf | $0 | – | -9,585 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 28 | Q3 2023 | 5.4% |
| AMAZON COM INCORPORATED | 28 | Q3 2023 | 3.1% |
| MICROSOFT CORPORATION | 28 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TRUST | 28 | Q3 2023 | 4.4% |
| ISHARES TR RUS 1000 GRW ETF | 28 | Q3 2023 | 7.3% |
| ALPHABET INCORPORATED CAP STK CLASS A | 28 | Q3 2023 | 2.0% |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 28 | Q3 2023 | 1.4% |
| ISHARES TR MSCI USA MIN VOL | 28 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & COMPANY | 28 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 2.1% |
View Steward Partners Investment Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-12 |
View Steward Partners Investment Advisory, 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.