$14.8 Billion is the total value of Rockefeller Capital Management L.P.'s 4447 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $731,338,000 | +10.6% | 3,101,921 | +4.4% | 4.95% | -1.2% |
| AAPL | Buy | APPLE INC | $495,938,000 | -4.7% | 4,060,092 | +3.5% | 3.36% | -14.9% |
| AMZN | Sell | AMAZON COM INC | $386,633,000 | -12.7% | 124,959 | -8.1% | 2.62% | -22.0% |
| FB | Buy | FACEBOOK INCcl a | $337,791,000 | +21.7% | 1,146,887 | +12.9% | 2.29% | +8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $271,059,000 | +11.3% | 683,926 | +5.0% | 1.83% | -0.5% |
| DFS | Buy | DISCOVER FINL SVCS | $238,017,000 | +28.1% | 2,505,726 | +22.0% | 1.61% | +14.4% |
| DE | Buy | DEERE & CO | $225,986,000 | +44.5% | 604,019 | +3.9% | 1.53% | +29.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $206,278,000 | +31.3% | 1,636,505 | +20.8% | 1.40% | +17.3% |
| BDX | Buy | BECTON DICKINSON & CO | $204,692,000 | +17.5% | 841,844 | +20.9% | 1.38% | +4.9% |
| V | Buy | VISA INC | $202,408,000 | -1.0% | 955,984 | +2.3% | 1.37% | -11.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $191,627,000 | -1.0% | 845,186 | +1.6% | 1.30% | -11.5% |
| AMAT | Buy | APPLIED MATLS INC | $164,820,000 | +62.7% | 1,233,701 | +5.1% | 1.12% | +45.4% |
| VOO | Buy | VANGUARD INDEX FDS | $158,625,000 | +16.1% | 435,430 | +9.5% | 1.07% | +3.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $152,395,000 | +6.4% | 665,838 | -2.1% | 1.03% | -5.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $134,552,000 | +64.6% | 956,933 | +65.6% | 0.91% | +47.2% |
| AFL | Sell | AFLAC INC | $134,619,000 | +1.9% | 2,630,344 | -11.5% | 0.91% | -9.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $133,469,000 | +14.3% | 1,033,779 | +7.2% | 0.90% | +2.1% |
| FHN | Buy | FIRST HORIZON CORPORATION | $133,094,000 | +46.7% | 7,870,835 | +10.7% | 0.90% | +31.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $129,836,000 | +11.3% | 8,099,657 | +3.1% | 0.88% | -0.6% |
| GL | Buy | GLOBE LIFE INC | $129,347,000 | +5.0% | 1,338,594 | +3.2% | 0.88% | -6.2% |
| LLY | Buy | LILLY ELI & CO | $119,641,000 | +617.9% | 640,415 | +548.8% | 0.81% | +542.9% |
| MDT | Buy | MEDTRONIC PLC | $118,084,000 | +5.0% | 999,624 | +4.1% | 0.80% | -6.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $110,124,000 | +15.8% | 2,608,391 | +3.5% | 0.74% | +3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $108,010,000 | +29.2% | 709,526 | +7.8% | 0.73% | +15.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $107,596,000 | -21.5% | 1,861,234 | -4.3% | 0.73% | -29.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $106,824,000 | +40.5% | 2,784,126 | +32.1% | 0.72% | +25.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $103,761,000 | +1.3% | 4,876,080 | +3.8% | 0.70% | -9.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $103,327,000 | +23.7% | 307,691 | +4.6% | 0.70% | +10.4% |
| DIS | Buy | DISNEY WALT CO | $97,750,000 | +4.3% | 529,764 | +2.3% | 0.66% | -6.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $95,810,000 | +30.2% | 46,453 | +10.1% | 0.65% | +16.3% |
| KSS | Sell | KOHLS CORP | $95,627,000 | +5.3% | 1,604,250 | -28.1% | 0.65% | -6.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $94,688,000 | +17.9% | 45,773 | -0.2% | 0.64% | +5.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $85,146,000 | +52.1% | 691,367 | +28.1% | 0.58% | +35.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $84,485,000 | +13.2% | 347,909 | +9.1% | 0.57% | +1.2% |
| URI | Buy | UNITED RENTALS INC | $82,944,000 | +65210.2% | 251,879 | +45779.6% | 0.56% | +56000.0% |
| HD | Buy | HOME DEPOT INC | $82,608,000 | +24.7% | 270,630 | +8.5% | 0.56% | +11.4% |
| CERN | Buy | CERNER CORP | $78,164,000 | -5.6% | 1,087,447 | +3.1% | 0.53% | -15.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $75,781,000 | +30.0% | 859,116 | +10.8% | 0.51% | +16.3% |
| INTC | Buy | INTEL CORP | $75,189,000 | +35.3% | 1,174,859 | +5.3% | 0.51% | +20.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $73,871,000 | +11.9% | 515,152 | +3.0% | 0.50% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $72,526,000 | +10.1% | 955,929 | +5.9% | 0.49% | -1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $69,918,000 | -72.7% | 1,202,415 | -72.4% | 0.47% | -75.6% |
| CSCO | Buy | CISCO SYS INC | $65,856,000 | +18.4% | 1,273,587 | +2.5% | 0.45% | +5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $64,308,000 | +17.5% | 172,841 | +10.7% | 0.44% | +4.8% |
| CVX | Buy | CHEVRON CORP NEW | $63,029,000 | +35.7% | 601,504 | +9.4% | 0.43% | +21.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $62,705,000 | +4.7% | 381,546 | +0.3% | 0.42% | -6.4% |
| PEP | Buy | PEPSICO INC | $61,016,000 | -2.9% | 431,375 | +1.8% | 0.41% | -13.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $60,574,000 | +4.1% | 622,897 | +2.6% | 0.41% | -7.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $60,643,000 | +12.2% | 172,050 | +19.9% | 0.41% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $60,206,000 | +14.7% | 127,252 | +17.2% | 0.41% | +2.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $58,380,000 | +37.1% | 1,188,820 | +31.8% | 0.40% | +22.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $57,753,000 | +1.7% | 145,178 | -4.0% | 0.39% | -9.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $57,407,000 | -25.6% | 760,292 | -13.6% | 0.39% | -33.7% |
| PGR | Sell | PROGRESSIVE CORP | $57,201,000 | -46.2% | 598,285 | -44.3% | 0.39% | -51.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $56,553,000 | +11.9% | 400,560 | +3.0% | 0.38% | 0.0% |
| MRK | Buy | MERCK & CO. INC | $55,862,000 | +2.7% | 724,654 | +8.9% | 0.38% | -8.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $55,671,000 | +2.6% | 174,448 | +0.9% | 0.38% | -8.3% |
| TRMB | Sell | TRIMBLE INC | $55,090,000 | +10.3% | 708,204 | -5.3% | 0.37% | -1.3% |
| HON | Sell | HONEYWELL INTL INC | $55,145,000 | +1.6% | 254,050 | -0.4% | 0.37% | -9.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $54,337,000 | +27.5% | 754,178 | +22.2% | 0.37% | +13.9% |
| NVDA | Buy | NVIDIA CORPORATION | $53,206,000 | +23.5% | 99,652 | +20.8% | 0.36% | +10.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $53,043,000 | -3.5% | 148,978 | -3.2% | 0.36% | -13.7% |
| RMD | Sell | RESMED INC | $52,729,000 | -9.2% | 271,775 | -0.5% | 0.36% | -18.9% |
| NKE | Buy | NIKE INCcl b | $51,503,000 | -1.8% | 387,580 | +4.5% | 0.35% | -12.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $51,442,000 | +7.7% | 950,721 | +4.3% | 0.35% | -3.9% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $50,488,000 | -8.6% | 819,632 | +5.5% | 0.34% | -18.2% |
| ORCL | Sell | ORACLE CORP | $50,064,000 | -3.4% | 713,481 | -11.0% | 0.34% | -13.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $49,396,000 | +41.0% | 417,633 | +30.0% | 0.33% | +26.0% |
| MCD | Buy | MCDONALDS CORP | $49,076,000 | +10.7% | 218,960 | +6.0% | 0.33% | -1.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $49,071,000 | -0.4% | 136,884 | -1.7% | 0.33% | -11.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $45,049,000 | +73.1% | 185,363 | +71.7% | 0.30% | +54.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $44,418,000 | +144.6% | 293,097 | +120.7% | 0.30% | +118.1% |
| OMCL | Sell | OMNICELL COM | $44,444,000 | -3.7% | 342,226 | -11.0% | 0.30% | -13.8% |
| NEWR | Buy | NEW RELIC INC | $44,230,000 | +62195.8% | 719,451 | +65304.6% | 0.30% | +29800.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $43,598,000 | +10.7% | 95,534 | +13.0% | 0.30% | -1.0% |
| SBUX | Buy | STARBUCKS CORP | $43,522,000 | +3.2% | 398,302 | +1.1% | 0.30% | -7.5% |
| DHR | Buy | DANAHER CORPORATION | $42,383,000 | +5.7% | 188,311 | +4.3% | 0.29% | -5.6% |
| TPIC | Buy | TPI COMPOSITES INC | $42,218,000 | +8.4% | 748,180 | +1.4% | 0.29% | -3.1% |
| FSLR | Buy | FIRST SOLAR INC | $42,169,000 | -8.4% | 483,060 | +3.8% | 0.28% | -18.3% |
| TTEK | Sell | TETRA TECH INC NEW | $41,278,000 | +15.0% | 304,145 | -1.9% | 0.28% | +2.6% |
| PODD | Sell | INSULET CORP | $41,139,000 | -0.7% | 157,675 | -2.7% | 0.28% | -11.5% |
| CRM | Buy | SALESFORCE COM INC | $41,105,000 | +19.4% | 194,016 | +25.4% | 0.28% | +6.5% |
| ETN | Buy | EATON CORP PLC | $40,481,000 | +21.9% | 292,757 | +5.9% | 0.27% | +8.7% |
| TSLA | Sell | TESLA INC | $40,357,000 | -6.4% | 60,423 | -1.1% | 0.27% | -16.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $40,095,000 | +1.6% | 296,073 | +4.4% | 0.27% | -9.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $40,001,000 | +9.7% | 411,173 | +4.4% | 0.27% | -1.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $39,830,000 | +23.7% | 180,285 | +9.8% | 0.27% | +10.7% |
| MMSI | Sell | MERIT MED SYS INC | $39,692,000 | +6.2% | 662,874 | -1.5% | 0.27% | -4.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $39,428,000 | +2.8% | 82,945 | +8.1% | 0.27% | -8.2% |
| ABT | Buy | ABBOTT LABS | $39,003,000 | +12.3% | 325,476 | +2.6% | 0.26% | +0.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $38,078,000 | +9.7% | 603,200 | +7.8% | 0.26% | -1.9% |
| XOM | Sell | EXXON MOBIL CORP | $37,431,000 | +30.2% | 670,489 | -3.9% | 0.25% | +16.1% |
| LFUS | Sell | LITTELFUSE INC | $37,080,000 | -2.9% | 140,227 | -6.5% | 0.25% | -13.1% |
| WMT | Buy | WALMART INC | $36,472,000 | +12.8% | 268,521 | +19.7% | 0.25% | +0.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $36,475,000 | +6.0% | 214,583 | +5.0% | 0.25% | -5.4% |
| GLD | Buy | SPDR GOLD TR | $36,141,000 | +15.3% | 225,948 | +28.5% | 0.24% | +3.4% |
| BMI | Sell | BADGER METER INC | $35,977,000 | -2.7% | 386,583 | -1.7% | 0.24% | -13.2% |
| SSD | Sell | SIMPSON MFG INC | $35,773,000 | +9.8% | 344,877 | -1.1% | 0.24% | -2.0% |
| TXN | Buy | TEXAS INSTRS INC | $35,287,000 | +19.3% | 186,722 | +3.6% | 0.24% | +6.7% |
| AVGO | Buy | BROADCOM INC | $35,030,000 | +16.3% | 75,555 | +9.8% | 0.24% | +3.9% |
| MASI | Sell | MASIMO CORP | $34,387,000 | -14.9% | 149,734 | -0.6% | 0.23% | -23.9% |
| THRM | Sell | GENTHERM INC | $34,108,000 | -1.7% | 460,258 | -13.5% | 0.23% | -12.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $33,984,000 | +53.9% | 998,112 | +33.2% | 0.23% | +37.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $32,998,000 | +5.3% | 733,979 | +32.4% | 0.22% | -5.9% |
| CHE | Sell | CHEMED CORP NEW | $33,000,000 | -14.0% | 71,770 | -0.4% | 0.22% | -23.4% |
| PLD | Buy | PROLOGIS INC. | $32,911,000 | +22.5% | 310,483 | +15.2% | 0.22% | +9.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $32,760,000 | +12.1% | 629,454 | +7.9% | 0.22% | +0.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $32,713,000 | -10.6% | 155,087 | -5.1% | 0.22% | -20.2% |
| NEE | Buy | NEXTERA ENERGY INC | $32,617,000 | +22.8% | 431,408 | +25.3% | 0.22% | +10.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $32,548,000 | -5.9% | 412,906 | +2.1% | 0.22% | -16.0% |
| PFE | Sell | PFIZER INC | $31,852,000 | -3.3% | 879,197 | -1.7% | 0.22% | -13.3% |
| BLK | Buy | BLACKROCK INC | $31,970,000 | +15.4% | 42,403 | +10.4% | 0.22% | +2.9% |
| ABBV | Buy | ABBVIE INC | $31,611,000 | +9.4% | 292,113 | +8.3% | 0.21% | -2.3% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $31,633,000 | -7.6% | 822,523 | -0.2% | 0.21% | -17.4% |
| FDS | Sell | FACTSET RESH SYS INC | $31,540,000 | -10.0% | 102,212 | -3.0% | 0.21% | -19.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $31,417,000 | +7.1% | 113,732 | +1.3% | 0.21% | -4.1% |
| ABMD | Sell | ABIOMED INC | $31,458,000 | -2.8% | 98,700 | -1.1% | 0.21% | -13.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $31,310,000 | +57.1% | 130,977 | +47.5% | 0.21% | +40.4% |
| SLM | Sell | SLM CORP | $31,258,000 | +38.0% | 1,739,473 | -4.9% | 0.21% | +23.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $30,991,000 | +10.0% | 41,941 | +21.8% | 0.21% | -1.4% |
| AMGN | Buy | AMGEN INC | $30,950,000 | +20.0% | 124,397 | +10.9% | 0.21% | +7.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $30,318,000 | +8.7% | 183,074 | -6.7% | 0.20% | -2.8% |
| EGOV | Sell | NIC INC | $30,292,000 | +27.0% | 892,781 | -3.4% | 0.20% | +13.3% |
| CAT | Buy | CATERPILLAR INC | $29,967,000 | +38.4% | 129,245 | +8.7% | 0.20% | +23.8% |
| ITGR | Sell | INTEGER HLDGS CORP | $28,898,000 | +12.3% | 313,781 | -1.0% | 0.20% | +0.5% |
| KO | Buy | COCA COLA CO | $28,933,000 | +16.2% | 548,936 | +20.9% | 0.20% | +3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $27,560,000 | +14.9% | 107,885 | +4.3% | 0.19% | +2.2% |
| MBB | Buy | ISHARES TRmbs etf | $27,471,000 | +6.2% | 253,379 | +7.9% | 0.19% | -5.1% |
| IRM | Buy | IRON MTN INC NEW | $27,486,000 | +31.0% | 742,693 | +4.4% | 0.19% | +17.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $27,356,000 | +1037.0% | 679,563 | +1568.8% | 0.18% | +927.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $27,217,000 | -1.9% | 73,662 | -5.8% | 0.18% | -12.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $26,999,000 | -4.8% | 322,811 | +3.9% | 0.18% | -14.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $26,174,000 | +52.8% | 241,183 | +29.4% | 0.18% | +36.2% |
| IDXX | Buy | IDEXX LABS INC | $26,064,000 | -0.3% | 53,267 | +1.8% | 0.18% | -11.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $26,043,000 | +24.4% | 177,082 | +19.4% | 0.18% | +10.7% |
| AAON | Sell | AAON INC | $25,793,000 | -23.1% | 368,432 | -26.8% | 0.18% | -31.1% |
| DOCU | Sell | DOCUSIGN INC | $25,752,000 | -16.0% | 127,207 | -7.7% | 0.17% | -25.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $25,747,000 | +15.0% | 77,981 | +6.5% | 0.17% | +2.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $25,634,000 | +14.7% | 182,440 | +12.1% | 0.17% | +2.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $25,565,000 | +2.8% | 268,687 | -2.0% | 0.17% | -8.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $25,086,000 | +9.0% | 133,114 | +1.9% | 0.17% | -2.3% |
| BA | Buy | BOEING CO | $25,039,000 | +59.0% | 98,305 | +33.7% | 0.17% | +42.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $24,827,000 | +1.1% | 465,220 | +2.4% | 0.17% | -9.7% |
| AOA | New | ISHARES TRaggres alloc etf | $24,754,000 | – | 369,854 | +100.0% | 0.17% | – |
| BAC | Buy | BK OF AMERICA CORP | $24,379,000 | +32.3% | 630,152 | +3.6% | 0.16% | +17.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $24,206,000 | +0.4% | 178,713 | +16.9% | 0.16% | -10.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $23,741,000 | +6.7% | 178,177 | +0.8% | 0.16% | -4.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $23,518,000 | +25.0% | 886,185 | +2.0% | 0.16% | +11.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $23,171,000 | +11.2% | 198,497 | +8.1% | 0.16% | -0.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $23,016,000 | +6.0% | 367,127 | +1.7% | 0.16% | -5.5% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $22,932,000 | +20.5% | 769,091 | +74.3% | 0.16% | +7.6% |
| KT | Sell | KT CORPsponsored adr | $22,944,000 | +5.6% | 1,844,493 | -6.5% | 0.16% | -6.1% |
| CRI | Sell | CARTERS INC | $22,782,000 | -7.3% | 256,198 | -2.0% | 0.15% | -17.2% |
| T | Buy | AT&T INC | $22,761,000 | +29.9% | 751,977 | +22.6% | 0.15% | +15.8% |
| CVS | Buy | CVS HEALTH CORP | $22,796,000 | +13.5% | 303,041 | +3.1% | 0.15% | +1.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $22,536,000 | +15.7% | 98,846 | +11.2% | 0.15% | +3.4% |
| BX | Buy | BLACKSTONE GROUP INC | $22,500,000 | +27.9% | 301,892 | +11.2% | 0.15% | +14.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $22,222,000 | +41.0% | 345,294 | +35.9% | 0.15% | +26.1% |
| QCOM | Buy | QUALCOMM INC | $22,228,000 | -4.5% | 167,653 | +9.7% | 0.15% | -14.8% |
| EVBG | Buy | EVERBRIDGE INC | $22,135,000 | -17.7% | 182,675 | +1.3% | 0.15% | -26.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $21,967,000 | +13.6% | 85,466 | +12.0% | 0.15% | +2.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21,744,000 | +32.8% | 358,353 | +27.7% | 0.15% | +18.5% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $21,591,000 | -4.8% | 770,328 | -4.6% | 0.15% | -15.1% |
| EMR | Sell | EMERSON ELEC CO | $21,506,000 | +10.5% | 238,394 | -1.6% | 0.15% | -0.7% |
| TJX | Buy | TJX COS INC NEW | $21,228,000 | +17.8% | 320,910 | +21.7% | 0.14% | +5.9% |
| SRCL | Buy | STERICYCLE INC | $21,260,000 | +8.0% | 314,936 | +10.9% | 0.14% | -3.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $21,045,000 | +22.5% | 149,006 | +11.0% | 0.14% | +9.2% |
| PRO | Sell | PROS HOLDINGS INC | $20,859,000 | -16.6% | 490,811 | -0.3% | 0.14% | -25.4% |
| CDLX | Sell | CARDLYTICS INC | $20,726,000 | -23.3% | 188,934 | -0.1% | 0.14% | -31.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $20,404,000 | +16.9% | 144,268 | -0.1% | 0.14% | +4.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $19,909,000 | +27.0% | 178,281 | +31.1% | 0.14% | +13.4% |
| LIN | Buy | LINDE PLC | $19,824,000 | +84.1% | 70,772 | +73.2% | 0.13% | +63.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $19,693,000 | +33.1% | 60,231 | +7.4% | 0.13% | +18.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $19,703,000 | +12.1% | 148,360 | +9.8% | 0.13% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $19,668,000 | -5.6% | 299,511 | +0.6% | 0.13% | -15.8% |
| MELI | Buy | MERCADOLIBRE INC | $19,616,000 | -3.6% | 13,325 | +9.7% | 0.13% | -13.6% |
| SQ | Buy | SQUARE INCcl a | $19,219,000 | +12.9% | 84,650 | +8.3% | 0.13% | +0.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $19,012,000 | +46.1% | 65,369 | +33.7% | 0.13% | +30.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $19,041,000 | +3.0% | 292,476 | +1.0% | 0.13% | -7.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $18,869,000 | +11.4% | 191,671 | +0.2% | 0.13% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $18,833,000 | +44.6% | 119,596 | +51.9% | 0.13% | +28.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $18,419,000 | +34.1% | 491,870 | -1.3% | 0.12% | +20.2% |
| ORBC | Buy | ORBCOMM INC | $18,499,000 | +3.2% | 2,424,631 | +0.3% | 0.12% | -8.1% |
| WDAY | Buy | WORKDAY INCcl a | $18,289,000 | +4.8% | 73,621 | +1.0% | 0.12% | -6.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $18,331,000 | +19.1% | 161,046 | +23.7% | 0.12% | +6.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $18,213,000 | +11.6% | 69,980 | -1.5% | 0.12% | -0.8% |
| INGN | Sell | INOGEN INC | $18,043,000 | +16.8% | 343,550 | -0.6% | 0.12% | +4.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $17,889,000 | +13.2% | 171,937 | -0.2% | 0.12% | +0.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $17,816,000 | +41.9% | 157,772 | +50.7% | 0.12% | +27.4% |
| CB | Buy | CHUBB LIMITED | $17,750,000 | +5.2% | 112,373 | +2.5% | 0.12% | -6.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $17,413,000 | +7.4% | 170,866 | +7.6% | 0.12% | -4.1% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $17,314,000 | -11.1% | 352,413 | -18.7% | 0.12% | -20.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $17,079,000 | +24.0% | 101,625 | +18.6% | 0.12% | +11.5% |
| DOV | Buy | DOVER CORP | $17,168,000 | +46.7% | 125,200 | +35.0% | 0.12% | +30.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $16,655,000 | +13.1% | 635,971 | +17.7% | 0.11% | +0.9% |
| TGT | Buy | TARGET CORP | $16,695,000 | +15.0% | 84,297 | +2.5% | 0.11% | +2.7% |
| TIP | Sell | ISHARES TRtips bd etf | $16,537,000 | -17.5% | 131,782 | -16.0% | 0.11% | -26.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $16,446,000 | +25.8% | 212,843 | +16.4% | 0.11% | +12.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $15,958,000 | +7.4% | 171,549 | +12.1% | 0.11% | -4.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,950,000 | +79.7% | 112,603 | +61.8% | 0.11% | +61.2% |
| LOW | Buy | LOWES COS INC | $15,861,000 | +47.1% | 83,405 | +24.1% | 0.11% | +30.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $15,679,000 | +32.9% | 712,076 | +18.2% | 0.11% | +19.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $15,385,000 | +8.9% | 110,651 | +5.6% | 0.10% | -2.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $15,250,000 | -7.6% | 101,733 | -5.4% | 0.10% | -17.6% |
| SSYS | Sell | STRATASYS LTD | $15,068,000 | +14.5% | 581,831 | -8.4% | 0.10% | +2.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $15,041,000 | +13.8% | 39 | +2.6% | 0.10% | +2.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $14,937,000 | +279.1% | 93,666 | +213.2% | 0.10% | +236.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $14,884,000 | +15.8% | 203,006 | +6.6% | 0.10% | +4.1% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $14,661,000 | +8.8% | 329,412 | +2.0% | 0.10% | -2.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $14,666,000 | +226.5% | 298,943 | +152.2% | 0.10% | +191.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,434,000 | +71.7% | 109,805 | +55.4% | 0.10% | +53.1% |
| ET | Buy | ENERGY TRANSFER LP | $14,396,000 | +27.8% | 1,874,510 | +2.8% | 0.10% | +14.1% |
| BRP | Buy | BRP GROUP INC | $13,711,000 | +2185.2% | 503,169 | +2411.8% | 0.09% | +1760.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $13,788,000 | +140.9% | 201,245 | +137.6% | 0.09% | +116.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $13,545,000 | +7821.1% | 101,901 | +7025.9% | 0.09% | +9100.0% |
| ANTM | Buy | ANTHEM INC | $13,643,000 | +14.6% | 38,011 | +2.5% | 0.09% | +2.2% |
| CSX | Buy | CSX CORP | $13,436,000 | +45.0% | 139,359 | +36.4% | 0.09% | +30.0% |
| IAU | Buy | ISHARES GOLD TRishares | $13,453,000 | -2.3% | 827,427 | +8.9% | 0.09% | -12.5% |
| GLW | Buy | CORNING INC | $13,267,000 | +56.4% | 304,958 | +29.4% | 0.09% | +40.6% |
| UNP | Sell | UNION PAC CORP | $13,307,000 | -3.5% | 60,377 | -8.8% | 0.09% | -13.5% |
| VRNS | Buy | VARONIS SYS INC | $13,110,000 | +3.3% | 255,385 | +229.1% | 0.09% | -7.3% |
| ADI | Buy | ANALOG DEVICES INC | $13,184,000 | +17.8% | 85,023 | +12.2% | 0.09% | +4.7% |
| WFC | Buy | WELLS FARGO CO NEW | $12,958,000 | +38.2% | 331,721 | +6.7% | 0.09% | +23.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,995,000 | +207.3% | 62,880 | +189.3% | 0.09% | +175.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $12,787,000 | +19.9% | 105,011 | +14.4% | 0.09% | +7.4% |
| ARCC | Sell | ARES CAPITAL CORP | $12,697,000 | +4.0% | 678,632 | -6.1% | 0.09% | -6.5% |
| VEEV | Buy | VEEVA SYS INC | $12,657,000 | -1.8% | 48,454 | +2.4% | 0.09% | -12.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $12,730,000 | +12.4% | 57,471 | +3.4% | 0.09% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $12,593,000 | +2.7% | 302,890 | -0.0% | 0.08% | -8.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $12,609,000 | +2805.3% | 148,838 | +2914.7% | 0.08% | +2733.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $12,578,000 | +13.9% | 138,076 | -2.4% | 0.08% | +1.2% |
| EQIX | Buy | EQUINIX INC | $12,502,000 | +43.1% | 18,397 | +50.4% | 0.08% | +28.8% |
| DVY | Buy | ISHARES TRselect divid etf | $12,588,000 | +19.1% | 110,335 | +0.4% | 0.08% | +6.2% |
| NFLX | Buy | NETFLIX INC | $12,221,000 | +40.4% | 23,428 | +45.5% | 0.08% | +25.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,199,000 | -8.8% | 37,881 | +0.6% | 0.08% | -17.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $12,279,000 | +13.6% | 319,825 | +14.0% | 0.08% | +1.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $12,067,000 | +10.8% | 52,756 | +8.4% | 0.08% | 0.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $11,900,000 | +3.8% | 79,048 | +4.5% | 0.08% | -6.9% |
| C | Buy | CITIGROUP INC | $11,809,000 | +47.4% | 162,334 | +24.9% | 0.08% | +31.1% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $11,596,000 | -7.6% | 456,364 | -6.6% | 0.08% | -17.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $11,317,000 | +66.1% | 65,752 | +53.6% | 0.08% | +48.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $11,394,000 | +15.9% | 133,313 | +28.0% | 0.08% | +4.1% |
| KLAC | Buy | KLA CORP | $11,118,000 | +32.3% | 33,651 | +3.7% | 0.08% | +17.2% |
| MG | Sell | MISTRAS GROUP INC | $10,493,000 | +46.9% | 919,730 | -0.1% | 0.07% | +31.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $10,544,000 | +37.9% | 156,414 | +42.9% | 0.07% | +22.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $10,324,000 | +16.8% | 122,186 | +0.7% | 0.07% | +4.5% |
| DXCM | Buy | DEXCOM INC | $10,128,000 | +3.9% | 28,186 | +6.9% | 0.07% | -6.8% |
| CME | Buy | CME GROUP INC | $10,204,000 | +65.0% | 49,965 | +47.1% | 0.07% | +46.8% |
| COP | Sell | CONOCOPHILLIPS | $10,005,000 | +21.8% | 188,895 | -8.1% | 0.07% | +9.7% |
| UL | Buy | UNILEVER PLCspon adr new | $9,983,000 | +14.1% | 178,839 | +23.4% | 0.07% | +3.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,994,000 | +53.4% | 187,393 | +48.6% | 0.07% | +38.8% |
| TFC | Buy | TRUIST FINL CORP | $10,065,000 | +39.0% | 172,603 | +14.2% | 0.07% | +23.6% |
| ECL | Buy | ECOLAB INC | $10,054,000 | +20.9% | 46,974 | +22.2% | 0.07% | +7.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $9,819,000 | +17.2% | 96,334 | -0.8% | 0.07% | +4.8% |
| MMM | 3M CO | $9,672,000 | +10.2% | 50,208 | 0.0% | 0.06% | -1.5% | |
| VFC | Sell | V F CORP | $9,620,000 | -8.0% | 120,392 | -1.7% | 0.06% | -17.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $9,582,000 | +59.9% | 252,311 | +47.6% | 0.06% | +44.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $9,484,000 | +12.0% | 80,352 | +0.5% | 0.06% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $9,518,000 | +7.1% | 121,459 | -1.3% | 0.06% | -4.5% |
| GM | Buy | GENERAL MTRS CO | $9,405,000 | +57.8% | 163,714 | +14.4% | 0.06% | +42.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $9,366,000 | +390.6% | 31,145 | +367.7% | 0.06% | +350.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $9,123,000 | +10.9% | 139,913 | -4.1% | 0.06% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $9,179,000 | +26.1% | 167,028 | -0.3% | 0.06% | +12.7% |
| ASML | Sell | ASML HOLDING N V | $9,203,000 | +22.4% | 14,909 | -3.3% | 0.06% | +8.8% |
| NOW | Buy | SERVICENOW INC | $9,075,000 | +19.0% | 18,148 | +31.0% | 0.06% | +5.2% |
| WMB | Buy | WILLIAMS COS INC | $8,818,000 | +24.7% | 372,253 | +5.5% | 0.06% | +11.1% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $8,909,000 | -18.3% | 30,886 | -17.9% | 0.06% | -27.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $8,602,000 | +19.6% | 223,440 | +2.3% | 0.06% | +7.4% |
| ABB | Buy | ABB LTDsponsored adr | $8,587,000 | +17.0% | 281,890 | +7.3% | 0.06% | +3.6% |
| KKR | Sell | KKR & CO INC | $8,516,000 | -2.9% | 174,334 | -19.6% | 0.06% | -12.1% |
| INTU | Buy | INTUIT | $8,380,000 | +66.9% | 21,877 | +65.5% | 0.06% | +50.0% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $8,262,000 | – | 33,047 | +100.0% | 0.06% | – |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $8,104,000 | -7.5% | 199,177 | -9.8% | 0.06% | -16.7% |
| MUB | Buy | ISHARES TRnational mun etf | $8,113,000 | +16.1% | 69,921 | +17.3% | 0.06% | +3.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $8,005,000 | +8.2% | 146,524 | +9.3% | 0.05% | -3.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $7,824,000 | +206.3% | 41,341 | +175.1% | 0.05% | +178.9% |
| SHOP | Buy | SHOPIFY INCcl a | $7,883,000 | +5.6% | 7,125 | +8.0% | 0.05% | -7.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,890,000 | +15.0% | 88,920 | +7.3% | 0.05% | +1.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,780,000 | +10.0% | 16,345 | -2.9% | 0.05% | -1.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $7,639,000 | +326.8% | 88,561 | +295.0% | 0.05% | +271.4% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $7,697,000 | +12314.5% | 297,769 | +12322.6% | 0.05% | – |
| HRI | New | HERC HLDGS INC | $7,572,000 | – | 74,734 | +100.0% | 0.05% | – |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $7,609,000 | +32.3% | 31,243 | +18.7% | 0.05% | +15.9% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $7,605,000 | +8.6% | 234,041 | +20.4% | 0.05% | -3.8% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $7,580,000 | +33.5% | 177,980 | +35.2% | 0.05% | +18.6% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $7,556,000 | +2.3% | 509,908 | +4.3% | 0.05% | -8.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $7,481,000 | +24.4% | 41,976 | +21.4% | 0.05% | +10.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,373,000 | +13.5% | 56,698 | +20.5% | 0.05% | +2.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,414,000 | +20.3% | 52,644 | +19.1% | 0.05% | +6.4% |
| LII | Sell | LENNOX INTL INC | $7,331,000 | +7.8% | 23,535 | -5.2% | 0.05% | -3.8% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $7,192,000 | -88.5% | 166,668 | -88.6% | 0.05% | -89.6% |
| TRIN | New | TRINITY CAP INC | $7,199,000 | – | 482,565 | +100.0% | 0.05% | – |
| GE | Buy | GENERAL ELECTRIC CO | $7,264,000 | +29.0% | 553,417 | +6.1% | 0.05% | +14.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,205,000 | +19.4% | 123,109 | +19.3% | 0.05% | +6.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,269,000 | +184.9% | 88,462 | +187.4% | 0.05% | +157.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,227,000 | +25.1% | 434,083 | +2.7% | 0.05% | +11.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,253,000 | +27.5% | 142,915 | +27.6% | 0.05% | +14.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $7,072,000 | +12.4% | 351,006 | +12.6% | 0.05% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $7,157,000 | +15.0% | 43,591 | +11.2% | 0.05% | +2.1% |
| BLL | Buy | BALL CORP | $7,076,000 | +2.6% | 83,503 | +12.8% | 0.05% | -7.7% |
| XYL | Sell | XYLEM INC | $7,113,000 | -3.7% | 67,644 | -6.8% | 0.05% | -14.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,107,000 | +59.8% | 39,150 | +31.0% | 0.05% | +41.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,083,000 | +17.3% | 25,791 | +14.3% | 0.05% | +4.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $7,160,000 | +10.4% | 55,851 | -1.7% | 0.05% | -2.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,979,000 | +52.0% | 32,608 | +38.2% | 0.05% | +34.3% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $6,976,000 | +28.6% | 120,579 | +17.9% | 0.05% | +14.6% |
| SYK | Buy | STRYKER CORPORATION | $6,839,000 | +17.6% | 28,082 | +18.3% | 0.05% | +4.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,763,000 | +18.0% | 124,082 | +10.4% | 0.05% | +7.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $6,650,000 | +13.0% | 71,773 | +9.3% | 0.04% | 0.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $6,598,000 | +22.0% | 298,181 | +22.8% | 0.04% | +9.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,688,000 | +32.9% | 81,073 | +34.1% | 0.04% | +18.4% |
| BAR | Buy | GRANITESHARES GOLD TR | $6,711,000 | +12.2% | 395,254 | +24.9% | 0.04% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,584,000 | +31.8% | 20,347 | +24.1% | 0.04% | +18.4% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $6,504,000 | -2.0% | 437,700 | 0.0% | 0.04% | -12.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $6,480,000 | +88.0% | 39,147 | +64.8% | 0.04% | +69.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $6,564,000 | -0.2% | 77,506 | -1.9% | 0.04% | -12.0% |
| SNY | Buy | SANOFIsponsored adr | $6,509,000 | +15.3% | 131,615 | +13.3% | 0.04% | +2.3% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $6,445,000 | +1.7% | 217,005 | -3.1% | 0.04% | -8.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,361,000 | +54.5% | 22,613 | +50.1% | 0.04% | +38.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $6,376,000 | +31.8% | 425,132 | +34.1% | 0.04% | +16.2% |
| USB | Buy | US BANCORP DEL | $6,394,000 | +148.8% | 115,622 | +109.5% | 0.04% | +126.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,318,000 | +160.3% | 103,480 | +98.7% | 0.04% | +138.9% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $6,345,000 | +246.9% | 36,692 | +214.9% | 0.04% | +207.1% |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $6,071,000 | -32.6% | 65,516 | -28.0% | 0.04% | -39.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $6,070,000 | +9.1% | 106,456 | +3.6% | 0.04% | -2.4% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $6,104,000 | -1.3% | 63,753 | -2.0% | 0.04% | -12.8% |
| IGSB | Buy | ISHARES TR | $6,042,000 | +13.1% | 110,519 | +14.1% | 0.04% | +2.5% |
| ILMN | Sell | ILLUMINA INC | $6,112,000 | -87.3% | 15,923 | -87.7% | 0.04% | -88.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $6,115,000 | +26.7% | 20,704 | +18.0% | 0.04% | +10.8% |
| EWU | Sell | ISHARES TRmsci uk etf new | $6,104,000 | +6.1% | 194,971 | -0.7% | 0.04% | -6.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,850,000 | -7.0% | 62,915 | -7.2% | 0.04% | -16.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,933,000 | -9.6% | 86,874 | -10.8% | 0.04% | -20.0% |
| ENTG | Buy | ENTEGRIS INC | $5,942,000 | +18.9% | 53,163 | +2.2% | 0.04% | +5.3% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $5,963,000 | +6.8% | 185,890 | +10.1% | 0.04% | -4.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $5,949,000 | +17.7% | 322,871 | -6.9% | 0.04% | +5.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,758,000 | +18.7% | 21,696 | +12.1% | 0.04% | +5.4% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $5,744,000 | -3.7% | 102,222 | -2.8% | 0.04% | -13.3% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $5,752,000 | +1.1% | 69,010 | +0.4% | 0.04% | -9.3% |
| UTZ | Buy | UTZ BRANDS INC | $5,619,000 | +21.0% | 226,696 | +7.7% | 0.04% | +8.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $5,602,000 | +26.9% | 180,710 | +12.6% | 0.04% | +15.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $5,594,000 | +8.9% | 122,300 | +8.7% | 0.04% | -2.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,637,000 | -20.5% | 88,048 | -22.1% | 0.04% | -29.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,670,000 | -25.6% | 56,106 | -32.7% | 0.04% | -34.5% |
| SONY | Buy | SONY CORPsponsored adr | $5,561,000 | +5.4% | 52,470 | +0.5% | 0.04% | -5.0% |
| FDX | Buy | FEDEX CORP | $5,566,000 | +30.5% | 19,602 | +19.3% | 0.04% | +18.8% |
| GNRC | Buy | GENERAC HLDGS INC | $5,515,000 | +141.8% | 16,844 | +67.9% | 0.04% | +117.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,522,000 | +20.0% | 13,696 | +28.3% | 0.04% | +5.7% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $5,470,000 | +654.5% | 397,254 | +593.5% | 0.04% | +640.0% |
| FTNT | Buy | FORTINET INC | $5,297,000 | +31.8% | 28,725 | +6.1% | 0.04% | +20.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,359,000 | +40.4% | 68,270 | +64.0% | 0.04% | +24.1% |
| BIIB | Buy | BIOGEN INC | $5,289,000 | +44.4% | 18,911 | +26.3% | 0.04% | +28.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $5,360,000 | +7.5% | 95,564 | +21.5% | 0.04% | -5.3% |
| HEI | Buy | HEICO CORP NEW | $5,250,000 | -4.1% | 41,740 | +1.0% | 0.04% | -12.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,099,000 | +30.5% | 23,042 | +21.9% | 0.04% | +16.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,174,000 | +33.5% | 34,409 | +24.6% | 0.04% | +20.7% |
| BAX | Sell | BAXTER INTL INC | $5,225,000 | -3.8% | 61,968 | -8.5% | 0.04% | -14.6% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $5,171,000 | +5776.1% | 206,371 | +4859.6% | 0.04% | +3400.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $5,210,000 | +29.2% | 126,338 | +23.2% | 0.04% | +12.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,189,000 | +2.1% | 23,796 | -0.7% | 0.04% | -7.9% |
| ROKU | Buy | ROKU INC | $5,142,000 | +35.2% | 15,786 | +37.8% | 0.04% | +20.7% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $5,104,000 | +52.6% | 190,752 | +54.6% | 0.04% | +40.0% |
| ITRI | Buy | ITRON INC | $5,186,000 | +0.3% | 58,505 | +8.5% | 0.04% | -10.3% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $5,039,000 | +2.9% | 100,325 | -2.0% | 0.03% | -8.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,972,000 | +26.5% | 49,358 | +2.1% | 0.03% | +13.3% |
| SNA | Buy | SNAP ON INC | $5,058,000 | +52.9% | 21,925 | +13.4% | 0.03% | +36.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,077,000 | +1.5% | 65,709 | -6.7% | 0.03% | -10.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $5,059,000 | +3.2% | 44,996 | +39.2% | 0.03% | -8.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $5,028,000 | +61.8% | 15,940 | +39.7% | 0.03% | +41.7% |
| AEE | Buy | AMEREN CORP | $4,983,000 | +7.6% | 61,251 | +3.2% | 0.03% | -2.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,979,000 | +5.8% | 40,883 | +1.7% | 0.03% | -5.6% |
| LRCX | Buy | LAM RESEARCH CORP | $4,956,000 | +28.4% | 8,326 | +1.9% | 0.03% | +17.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $4,869,000 | +38.5% | 196,819 | +8.0% | 0.03% | +22.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,927,000 | -7.5% | 27,897 | +8.7% | 0.03% | -17.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,824,000 | +57.8% | 87,882 | +14.6% | 0.03% | +43.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,813,000 | +17.2% | 23,750 | +9.3% | 0.03% | +6.5% |
| ETR | Buy | ENTERGY CORP NEW | $4,819,000 | +70.3% | 48,452 | +70.9% | 0.03% | +57.1% |
| SLV | Sell | ISHARES SILVER TRishares | $4,829,000 | -12.9% | 212,787 | -5.7% | 0.03% | -21.4% |
| MTZ | Buy | MASTEC INC | $4,894,000 | +244600.0% | 52,254 | +130535.0% | 0.03% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,805,000 | +5.7% | 134,667 | +9.0% | 0.03% | -2.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,699,000 | +6.1% | 67,260 | +10.5% | 0.03% | -5.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,690,000 | +47.8% | 26,490 | +17.3% | 0.03% | +33.3% |
| MO | Buy | ALTRIA GROUP INC | $4,773,000 | +45.3% | 93,306 | +16.4% | 0.03% | +28.0% |
| PAYX | Buy | PAYCHEX INC | $4,763,000 | +23.7% | 48,601 | +17.6% | 0.03% | +10.3% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $4,782,000 | +31.3% | 1,030,628 | +26.4% | 0.03% | +14.3% |
| EXC | Buy | EXELON CORP | $4,779,000 | +295.6% | 109,273 | +281.8% | 0.03% | +255.6% |
| PPL | Buy | PPL CORP | $4,529,000 | +50.2% | 157,086 | +46.8% | 0.03% | +34.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $4,611,000 | +30.5% | 63,274 | +20.0% | 0.03% | +14.8% |
| TER | Buy | TERADYNE INC | $4,652,000 | +27.9% | 38,244 | +26.1% | 0.03% | +10.7% |
| OSK | Buy | OSHKOSH CORP | $4,515,000 | +3483.3% | 38,059 | +2480.3% | 0.03% | +3000.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $4,480,000 | +447900.0% | 87,353 | +349312.0% | 0.03% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,469,000 | -7.9% | 34,440 | -8.8% | 0.03% | -18.9% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $4,406,000 | +40.0% | 48,164 | +40.0% | 0.03% | +25.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,476,000 | +117.2% | 118,109 | +97.0% | 0.03% | +87.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,291,000 | +3.6% | 39,262 | -8.1% | 0.03% | -6.5% |
| ERIC | Buy | ERICSSONadr b sek 10 | $4,278,000 | +31.9% | 324,422 | +19.5% | 0.03% | +16.0% |
| CNI | Buy | CANADIAN NATL RY CO | $4,219,000 | +10.4% | 36,391 | +4.6% | 0.03% | 0.0% |
| PNR | Buy | PENTAIR PLC | $4,298,000 | +46.4% | 68,991 | +24.8% | 0.03% | +31.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,260,000 | -17.4% | 60,155 | -21.3% | 0.03% | -25.6% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $4,323,000 | +254.1% | 97,945 | +186.6% | 0.03% | +222.2% |
| GPN | Buy | GLOBAL PMTS INC | $4,270,000 | +21.4% | 21,187 | +29.7% | 0.03% | +7.4% |
| WM | Buy | WASTE MGMT INC DEL | $4,205,000 | +42.7% | 32,605 | +30.5% | 0.03% | +27.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,139,000 | +24.9% | 23,603 | +6.1% | 0.03% | +12.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $4,203,000 | -0.2% | 39,264 | -20.1% | 0.03% | -12.5% |
| TTD | Buy | THE TRADE DESK INC | $4,127,000 | -14.8% | 6,334 | +4.8% | 0.03% | -24.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,211,000 | +35.4% | 56,317 | +30.8% | 0.03% | +16.7% |
| CMI | Buy | CUMMINS INC | $4,081,000 | +31.8% | 15,754 | +15.5% | 0.03% | +21.7% |
| MET | Buy | METLIFE INC | $4,112,000 | +41.6% | 67,665 | +9.4% | 0.03% | +27.3% |
| CP | Buy | CANADIAN PAC RY LTD | $3,917,000 | +16.8% | 10,329 | +6.7% | 0.03% | +8.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,027,000 | +47.6% | 18,742 | +62.3% | 0.03% | +28.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,939,000 | +35.7% | 19,445 | +40.8% | 0.03% | +22.7% |
| NICE | Buy | NICE LTDsponsored adr | $3,964,000 | -21.5% | 18,191 | +2.2% | 0.03% | -28.9% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $4,046,000 | +31.8% | 41,007 | +24.4% | 0.03% | +17.4% |
| VOX | Buy | VANGUARD WORLD FDS | $3,874,000 | +35.2% | 29,808 | +25.0% | 0.03% | +18.2% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $3,770,000 | +4.7% | 81,211 | -0.6% | 0.03% | -3.7% |
| KB | New | KB FINL GROUP INCsponsored adr | $3,794,000 | – | 76,761 | +100.0% | 0.03% | – |
| HUM | Sell | HUMANA INC | $3,858,000 | -0.5% | 9,203 | -2.7% | 0.03% | -10.3% |
| SE | Buy | SEA LTDsponsord ads | $3,786,000 | +16.7% | 16,962 | +4.0% | 0.03% | +4.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,870,000 | +5.0% | 74,744 | +5.9% | 0.03% | -7.1% |
| APTV | Sell | APTIV PLC | $3,857,000 | -13.5% | 27,978 | -18.2% | 0.03% | -23.5% |
| XAR | Buy | SPDR SER TRaerospace def | $3,904,000 | +24.2% | 31,086 | +13.5% | 0.03% | +8.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,836,000 | +4.6% | 29,533 | +7.1% | 0.03% | -7.1% |
| GIS | Buy | GENERAL MLS INC | $3,869,000 | +10.6% | 63,108 | +6.0% | 0.03% | -3.7% |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,818,000 | – | 27,315 | +100.0% | 0.03% | – |
| NTES | Sell | NETEASE INCsponsored ads | $3,796,000 | +0.1% | 36,769 | -7.2% | 0.03% | -10.3% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $3,672,000 | +3765.3% | 92,297 | +3177.6% | 0.02% | +2400.0% |
| TECH | Buy | BIO-TECHNE CORP | $3,685,000 | +20.4% | 9,649 | +0.1% | 0.02% | +8.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,752,000 | +7.4% | 45,947 | +4.7% | 0.02% | -3.8% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $3,768,000 | +20.1% | 47,053 | +10.1% | 0.02% | +4.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,766,000 | -26.1% | 61,217 | -26.0% | 0.02% | -35.9% |
| FAF | Buy | FIRST AMERN FINL CORP | $3,640,000 | +18100.0% | 64,258 | +16418.8% | 0.02% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $3,709,000 | +25.4% | 303,405 | -3.2% | 0.02% | +13.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,702,000 | +17.7% | 13,787 | +4.1% | 0.02% | +4.2% |
| PXD | Buy | PIONEER NAT RES CO | $3,652,000 | +51.7% | 23,002 | +8.7% | 0.02% | +38.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,642,000 | -23.3% | 52,644 | -24.7% | 0.02% | -30.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,756,000 | +50.7% | 31,326 | +56.5% | 0.02% | +31.6% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,734,000 | -0.4% | 73,133 | +0.4% | 0.02% | -10.7% |
| PKG | Buy | PACKAGING CORP AMER | $3,707,000 | +26.0% | 27,571 | +29.2% | 0.02% | +13.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,532,000 | +142.4% | 76,450 | +98.5% | 0.02% | +118.2% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $3,550,000 | -2.5% | 91,941 | +1.2% | 0.02% | -14.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $3,526,000 | +36.0% | 1,520,158 | +14.9% | 0.02% | +20.0% |
| MSCI | Buy | MSCI INC | $3,532,000 | -5.6% | 8,425 | +0.5% | 0.02% | -14.3% |
| RSG | Buy | REPUBLIC SVCS INC | $3,486,000 | +12.5% | 35,089 | +9.0% | 0.02% | +4.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $3,353,000 | +72.7% | 59,876 | +45.0% | 0.02% | +53.3% |
| MS | Sell | MORGAN STANLEY | $3,380,000 | +11.2% | 43,539 | -1.9% | 0.02% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $3,429,000 | +3399.0% | 15,856 | +2926.0% | 0.02% | +2200.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $3,420,000 | +17.4% | 279,199 | +6.5% | 0.02% | +4.5% |
| EOG | Buy | EOG RES INC | $3,471,000 | +51.4% | 47,869 | +4.1% | 0.02% | +35.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,346,000 | +203.6% | 6,597 | +170.8% | 0.02% | +187.5% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $3,274,000 | +6.2% | 242,879 | +1.4% | 0.02% | -4.3% |
| XLNX | Sell | XILINX INC | $3,195,000 | -15.3% | 25,794 | -3.1% | 0.02% | -24.1% |
| FLIR | Buy | FLIR SYS INC | $3,194,000 | +55.7% | 56,590 | +20.8% | 0.02% | +37.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,202,000 | +10.0% | 4,339 | +9.5% | 0.02% | 0.0% |
| TU | Buy | TELUS CORPORATION | $3,224,000 | +4.7% | 161,777 | +4.0% | 0.02% | -4.3% |
| CI | Buy | CIGNA CORP NEW | $3,244,000 | +29.0% | 13,427 | +11.1% | 0.02% | +15.8% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $3,261,000 | +191.7% | 134,257 | +238.7% | 0.02% | +175.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $3,220,000 | +34.2% | 60,472 | +24.5% | 0.02% | +22.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,324,000 | +7.3% | 17,939 | +1.7% | 0.02% | -4.3% |
| SAP | Buy | SAP SEspon adr | $3,213,000 | +20.8% | 26,177 | +28.2% | 0.02% | +10.0% |
| F | Buy | FORD MTR CO DEL | $3,257,000 | +131.0% | 265,970 | +65.6% | 0.02% | +100.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,284,000 | +3.8% | 35,723 | -3.3% | 0.02% | -8.3% |
| PSA | Buy | PUBLIC STORAGE | $3,191,000 | +32.0% | 12,935 | +23.6% | 0.02% | +22.2% |
| GBDC | Buy | GOLUB CAP BDC INC | $3,216,000 | +7.1% | 220,031 | +3.6% | 0.02% | -4.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,118,000 | -32.2% | 69,714 | -28.3% | 0.02% | -40.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,030,000 | +4.7% | 9,435 | +10.0% | 0.02% | -4.5% |
| POOL | Buy | POOL CORP | $3,099,000 | -4.3% | 8,976 | +3.3% | 0.02% | -16.0% |
| ITA | Buy | ISHARES TRus aer def etf | $3,110,000 | +33.2% | 29,875 | +21.2% | 0.02% | +16.7% |
| DKNG | Buy | DRAFTKINGS INC | $3,140,000 | +137.5% | 51,208 | +80.1% | 0.02% | +110.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,041,000 | +25.9% | 19,593 | +11.9% | 0.02% | +16.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,138,000 | +18.6% | 28,556 | +7.8% | 0.02% | +5.0% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $3,047,000 | +24.6% | 59,480 | +26.5% | 0.02% | +10.5% |
| RVT | Buy | ROYCE VALUE TR INC | $3,064,000 | +433.8% | 169,225 | +375.4% | 0.02% | +425.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,082,000 | +32.5% | 78,642 | +18.8% | 0.02% | +16.7% |
| KHC | Buy | KRAFT HEINZ CO | $3,118,000 | +16.4% | 77,965 | +0.8% | 0.02% | +5.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,067,000 | +6.8% | 30,062 | +7.4% | 0.02% | -4.5% |
| BP | Sell | BP PLCsponsored adr | $3,074,000 | -0.8% | 126,301 | -16.4% | 0.02% | -8.7% |
| JD | Buy | JD.COM INCspon adr cl a | $2,885,000 | -0.1% | 34,212 | +4.1% | 0.02% | -9.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,941,000 | -1.6% | 33,162 | +3.0% | 0.02% | -13.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,942,000 | +429.1% | 14,214 | +420.3% | 0.02% | +400.0% |
| AOS | Sell | SMITH A O CORP | $2,883,000 | -0.7% | 42,672 | -19.5% | 0.02% | -9.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,973,000 | +8.9% | 38,278 | +1.3% | 0.02% | -4.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,006,000 | +38.0% | 18,689 | +38.2% | 0.02% | +17.6% |
| MRNA | Buy | MODERNA INC | $3,006,000 | +36.1% | 22,959 | +8.6% | 0.02% | +17.6% |
| DOW | Buy | DOW INC | $3,003,000 | +20.5% | 46,983 | +4.6% | 0.02% | +5.3% |
| COUP | Sell | COUPA SOFTWARE INC | $2,900,000 | -33.2% | 11,396 | -11.1% | 0.02% | -39.4% |
| SPGI | Buy | S&P GLOBAL INC | $2,890,000 | +11.2% | 8,192 | +3.6% | 0.02% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $2,883,000 | +561.2% | 78,710 | +584.1% | 0.02% | +566.7% |
| TWTR | Buy | TWITTER INC | $2,937,000 | +37.7% | 46,179 | +17.2% | 0.02% | +25.0% |
| TWLO | Buy | TWILIO INCcl a | $2,971,000 | +7.0% | 8,719 | +6.3% | 0.02% | -4.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,941,000 | +11.2% | 32,028 | +2.8% | 0.02% | 0.0% |
| ALC | Sell | ALCON AG | $2,796,000 | +0.4% | 39,867 | -5.7% | 0.02% | -9.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,805,000 | -5.6% | 13,318 | +4.8% | 0.02% | -17.4% |
| FTV | Buy | FORTIVE CORP | $2,828,000 | +54.4% | 40,051 | +54.7% | 0.02% | +35.7% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $2,797,000 | +233.8% | 73,982 | +240.2% | 0.02% | +216.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,868,000 | +8.7% | 32,713 | +5.5% | 0.02% | -5.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,878,000 | +33.3% | 43,384 | +4.4% | 0.02% | +18.8% |
| CPRT | Buy | COPART INC | $2,806,000 | -13.1% | 25,841 | +1.8% | 0.02% | -20.8% |
| HQY | Buy | HEALTHEQUITY INC | $2,877,000 | +12408.7% | 42,323 | +12347.9% | 0.02% | – |
| NEM | Buy | NEWMONT CORP | $2,810,000 | +11.4% | 46,646 | +10.7% | 0.02% | 0.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $2,819,000 | +19.6% | 185,635 | +8.0% | 0.02% | +5.6% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,755,000 | +2.2% | 15,617 | -9.9% | 0.02% | -5.0% |
| EIX | Buy | EDISON INTL | $2,840,000 | +17.3% | 48,492 | +25.8% | 0.02% | +5.6% |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $2,860,000 | +10.7% | 80,500 | 0.0% | 0.02% | -5.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $2,791,000 | +29.8% | 43,199 | +16.9% | 0.02% | +18.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,793,000 | -0.0% | 25,660 | +6.4% | 0.02% | -9.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,663,000 | +84.0% | 38,383 | +73.2% | 0.02% | +63.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,615,000 | +2652.6% | 40,234 | +2475.8% | 0.02% | +1700.0% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $2,631,000 | +17.2% | 202,461 | +9.2% | 0.02% | +5.9% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $2,732,000 | +576.2% | 158,603 | +519.3% | 0.02% | +500.0% |
| PPG | Buy | PPG INDS INC | $2,612,000 | +35.1% | 17,391 | +29.7% | 0.02% | +20.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,636,000 | +232.4% | 30,566 | +232.7% | 0.02% | +200.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,688,000 | -25.8% | 192,051 | +884.8% | 0.02% | -33.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,689,000 | +6.9% | 29,524 | +8.5% | 0.02% | -5.3% |
| CR | Sell | CRANE CO | $2,687,000 | +20.6% | 28,617 | -0.3% | 0.02% | +5.9% |
| PINS | Buy | PINTEREST INCcl a | $2,695,000 | +43.2% | 36,409 | +27.4% | 0.02% | +28.6% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $2,655,000 | +7.7% | 7,358 | +4.4% | 0.02% | -5.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,646,000 | +46.9% | 53,418 | +47.6% | 0.02% | +28.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,672,000 | +1277.3% | 23,501 | +923.6% | 0.02% | +1700.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,687,000 | +47.8% | 32,463 | +45.1% | 0.02% | +28.6% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $2,556,000 | -13.5% | 543,887 | -3.2% | 0.02% | -22.7% |
| KEY | Buy | KEYCORP | $2,476,000 | +34.6% | 123,951 | +10.5% | 0.02% | +21.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,478,000 | +145.6% | 32,653 | +136.3% | 0.02% | +112.5% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $2,580,000 | – | 98,121 | +100.0% | 0.02% | – |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $2,535,000 | +99.1% | 149,160 | +121.9% | 0.02% | +70.0% |
| CRH | Buy | CRH PLCadr | $2,494,000 | +19.9% | 53,097 | +8.6% | 0.02% | +6.2% |
| TRIP | Buy | TRIPADVISOR INC | $2,498,000 | +2984.0% | 46,447 | +1545.3% | 0.02% | +1600.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,521,000 | -33.0% | 42,039 | -32.9% | 0.02% | -39.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,514,000 | +36.3% | 19,770 | +5.9% | 0.02% | +21.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,567,000 | +41.7% | 84,198 | +19.2% | 0.02% | +21.4% |
| TFX | Buy | TELEFLEX INCORPORATED | $2,489,000 | +79.1% | 5,992 | +77.4% | 0.02% | +54.5% |
| AON | Buy | AON PLC | $2,519,000 | +112.4% | 10,950 | +95.0% | 0.02% | +88.9% |
| PSX | Sell | PHILLIPS 66 | $2,496,000 | +0.8% | 30,629 | -13.5% | 0.02% | -10.5% |
| PFPT | Buy | PROOFPOINT INC | $2,440,000 | -0.0% | 19,398 | +8.4% | 0.02% | -5.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,559,000 | +8.6% | 40,211 | +8.1% | 0.02% | -5.6% |
| RUN | Buy | SUNRUN INC | $2,445,000 | -2.6% | 40,433 | +11.8% | 0.02% | -10.5% |
| CLX | Sell | CLOROX CO DEL | $2,527,000 | -7.7% | 13,106 | -3.4% | 0.02% | -19.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $2,543,000 | +52.4% | 180,384 | +42.2% | 0.02% | +30.8% |
| XME | Buy | SPDR SER TRs&p metals mng | $2,477,000 | +63.9% | 62,067 | +37.3% | 0.02% | +54.5% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $2,377,000 | +12.3% | 67,527 | +7.2% | 0.02% | 0.0% |
| ROST | Buy | ROSS STORES INC | $2,309,000 | +21.0% | 19,267 | +23.9% | 0.02% | +14.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,382,000 | -12.5% | 40,965 | -15.4% | 0.02% | -23.8% |
| TSN | Buy | TYSON FOODS INCcl a | $2,390,000 | +56.9% | 32,167 | +36.0% | 0.02% | +33.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,330,000 | +120.0% | 59,016 | +103.6% | 0.02% | +100.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,418,000 | +17.0% | 50,116 | +8.7% | 0.02% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,300,000 | +9.8% | 31,132 | +1.8% | 0.02% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $2,344,000 | +1.5% | 164,092 | +0.0% | 0.02% | -5.9% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,408,000 | +4200.0% | 11,011 | +3978.1% | 0.02% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,339,000 | +27.1% | 9,173 | +1.4% | 0.02% | +14.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,359,000 | +2.0% | 51,877 | -10.4% | 0.02% | -11.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,225,000 | +220.1% | 32,726 | +144.2% | 0.02% | +200.0% |
| AGR | Buy | AVANGRID INC | $2,144,000 | +251.5% | 43,054 | +220.7% | 0.02% | +200.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $2,250,000 | +7.3% | 346,168 | +4.5% | 0.02% | -6.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,250,000 | -2.6% | 34,542 | -20.7% | 0.02% | -16.7% |
| NUE | Buy | NUCOR CORP | $2,150,000 | +144.0% | 26,789 | +61.5% | 0.02% | +114.3% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $2,273,000 | +10.5% | 95,347 | +7.4% | 0.02% | -6.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,259,000 | +106.7% | 46,797 | +72.0% | 0.02% | +87.5% |
| PWR | Buy | QUANTA SVCS INC | $2,234,000 | +27.4% | 25,402 | +4.3% | 0.02% | +15.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,190,000 | +63.6% | 16,625 | +64.4% | 0.02% | +50.0% |
| YNDX | Buy | YANDEX N V | $2,146,000 | -6.3% | 33,519 | +1.8% | 0.02% | -11.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,249,000 | +1238.7% | 58,869 | +1361.9% | 0.02% | +1400.0% |
| IUSB | New | ISHARES TRcore total usd | $2,086,000 | – | 39,559 | +100.0% | 0.01% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $2,121,000 | +0.6% | 67,405 | -5.8% | 0.01% | -12.5% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $2,053,000 | +38.7% | 14,241 | +32.8% | 0.01% | +27.3% |
| ACES | ALPS ETF TRclean energy | $2,049,000 | -2.7% | 26,275 | 0.0% | 0.01% | -12.5% | |
| KMX | Buy | CARMAX INC | $2,044,000 | +41.1% | 15,408 | +0.3% | 0.01% | +27.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,105,000 | -16.6% | 3,583 | -12.2% | 0.01% | -26.3% |
| STLD | Buy | STEEL DYNAMICS INC | $2,074,000 | +59.3% | 40,882 | +15.7% | 0.01% | +40.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,071,000 | +9.1% | 26,292 | +0.2% | 0.01% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $2,091,000 | +10.7% | 41,040 | +2.5% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,078,000 | +29.5% | 118,434 | +11.7% | 0.01% | +16.7% |
| BBH | VANECK VECTORS ETF TRbiotech etf | $1,998,000 | +3.4% | 11,392 | 0.0% | 0.01% | -6.7% | |
| IXUS | Buy | ISHARES TRcore msci total | $2,128,000 | +232.5% | 30,285 | +217.9% | 0.01% | +180.0% |
| DISCA | Buy | DISCOVERY INC | $2,108,000 | +176.6% | 48,539 | +91.4% | 0.01% | +133.3% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $2,010,000 | +7.2% | 137,003 | +7.5% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,089,000 | +39.4% | 14,715 | +16.9% | 0.01% | +27.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,090,000 | +139.4% | 17,289 | +120.2% | 0.01% | +100.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,996,000 | +10.0% | 61,031 | -0.5% | 0.01% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,041,000 | -15.7% | 11,187 | -2.1% | 0.01% | -22.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,142,000 | +26.7% | 92,005 | +28.2% | 0.01% | +7.7% |
| NIO | Buy | NIO INCspon ads | $1,871,000 | +3.8% | 48,014 | +29.7% | 0.01% | -7.1% |
| CGNX | Sell | COGNEX CORP | $1,899,000 | -1.9% | 22,897 | -5.1% | 0.01% | -13.3% |
| SRE | Buy | SEMPRA ENERGY | $1,880,000 | +115.1% | 14,182 | +106.5% | 0.01% | +85.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,981,000 | +47.2% | 35,127 | +44.3% | 0.01% | +30.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $1,894,000 | -8.5% | 127,004 | -10.9% | 0.01% | -18.8% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,937,000 | +1.7% | 46,585 | -16.2% | 0.01% | -7.1% |
| CHWY | Buy | CHEWY INCcl a | $1,908,000 | +21.9% | 22,525 | +29.3% | 0.01% | +8.3% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,960,000 | -24.4% | 122,298 | -32.0% | 0.01% | -35.0% |
| CDC | Sell | VICTORY PORTFOLIOS II | $1,910,000 | +8.3% | 30,655 | -6.4% | 0.01% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,954,000 | +7.3% | 85,670 | -1.3% | 0.01% | -7.1% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,994,000 | +6.2% | 26,125 | +6.8% | 0.01% | -7.1% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $1,930,000 | +12.9% | 126,704 | +8.7% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,907,000 | +644.9% | 3,934 | +488.0% | 0.01% | +550.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $1,948,000 | +7.8% | 209,554 | +1.7% | 0.01% | -7.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,872,000 | +3.0% | 19,409 | -2.3% | 0.01% | -7.1% |
| ZS | Buy | ZSCALER INC | $1,858,000 | +9.2% | 10,825 | +26.9% | 0.01% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,972,000 | +58.4% | 11,070 | +40.7% | 0.01% | +44.4% |
| FISV | Buy | FISERV INC | $1,915,000 | +46.7% | 16,093 | +40.3% | 0.01% | +30.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,913,000 | +47.0% | 12,923 | +30.9% | 0.01% | +30.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $1,915,000 | +3.0% | 43,319 | +4.1% | 0.01% | -7.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,860,000 | +0.2% | 30,904 | -3.0% | 0.01% | -7.1% |
| PACW | Sell | GREAT WESTN NATL BK PORTLAND | $1,895,000 | +5.7% | 49,695 | -29.6% | 0.01% | -7.1% |
| ADCT | ADC THERAPEUTICS SA | $1,938,000 | -23.7% | 79,397 | 0.0% | 0.01% | -31.6% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,887,000 | +52.5% | 14,707 | +41.5% | 0.01% | +44.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,804,000 | +0.7% | 6,716 | +2.2% | 0.01% | -14.3% |
| OKTA | Sell | OKTA INCcl a | $1,813,000 | -14.8% | 8,227 | -1.7% | 0.01% | -25.0% |
| IYJ | Sell | ISHARES TRus industrials | $1,782,000 | 0.0% | 16,862 | -8.2% | 0.01% | -7.7% |
| BGS | Buy | B & G FOODS INC NEW | $1,838,000 | +40.7% | 59,190 | +25.7% | 0.01% | +20.0% |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $1,727,000 | – | 52,479 | +100.0% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,761,000 | +145.6% | 22,948 | +98.8% | 0.01% | +140.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,755,000 | +105.0% | 53,310 | +61.9% | 0.01% | +100.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,762,000 | +700.9% | 6,678 | +517.2% | 0.01% | +500.0% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $1,822,000 | +6182.8% | 205,510 | +4986.9% | 0.01% | – |
| GDV | Buy | GABELLI DIVID & INCOME TR | $1,823,000 | +15.6% | 76,090 | +3.5% | 0.01% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $1,709,000 | +14.8% | 22,702 | +1.2% | 0.01% | +9.1% |
| FM | Sell | ISHARES INCmsci frontier | $1,758,000 | +1.9% | 59,634 | -2.0% | 0.01% | -7.7% |
| INCY | Sell | INCYTE CORP | $1,724,000 | -7.3% | 21,214 | -0.8% | 0.01% | -14.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,751,000 | +425.8% | 29,569 | +422.1% | 0.01% | +300.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,749,000 | +362.7% | 21,423 | +357.3% | 0.01% | +300.0% |
| MCK | Buy | MCKESSON CORP | $1,802,000 | +119.5% | 9,246 | +95.5% | 0.01% | +100.0% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,705,000 | +14.8% | 33,519 | +6.9% | 0.01% | +9.1% |
| IGV | Buy | ISHARES TRexpanded tech | $1,702,000 | +24.2% | 4,986 | +28.8% | 0.01% | +20.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,805,000 | +31.7% | 775 | +25.8% | 0.01% | +20.0% |
| IEX | Buy | IDEX CORP | $1,733,000 | +8.2% | 8,281 | +3.0% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,832,000 | +29.4% | 67,452 | +3.9% | 0.01% | +9.1% |
| TXG | Sell | 10X GENOMICS INC | $1,741,000 | -4.2% | 9,631 | -25.1% | 0.01% | -14.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,839,000 | +53.1% | 1,295 | +49.4% | 0.01% | +33.3% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $1,841,000 | +196.0% | 80,416 | +85.3% | 0.01% | +140.0% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,725,000 | – | 30,463 | +100.0% | 0.01% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $1,758,000 | – | 12,537 | +100.0% | 0.01% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,700,000 | -18.3% | 7,925 | -19.2% | 0.01% | -25.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,713,000 | +245.4% | 23,855 | +228.1% | 0.01% | +200.0% |
| ALL | Buy | ALLSTATE CORP | $1,722,000 | +59.4% | 14,996 | +52.5% | 0.01% | +50.0% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH TR | $1,661,000 | +3034.0% | 46,542 | +3053.3% | 0.01% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,622,000 | +159.5% | 17,041 | +136.5% | 0.01% | +120.0% |
| STE | Sell | STERIS PLC | $1,623,000 | -1.8% | 8,525 | -2.3% | 0.01% | -15.4% |
| CG | Buy | CARLYLE GROUP INC | $1,600,000 | +19.5% | 43,545 | +2.2% | 0.01% | +10.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,617,000 | -8.5% | 120,697 | +3.0% | 0.01% | -15.4% |
| SPLK | Sell | SPLUNK INC | $1,610,000 | -21.0% | 11,891 | -1.0% | 0.01% | -26.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,645,000 | -4.8% | 5,724 | +5.6% | 0.01% | -15.4% |
| DHI | Buy | D R HORTON INC | $1,649,000 | +346.9% | 18,513 | +244.9% | 0.01% | +266.7% |
| IWV | ISHARES TRrussell 3000 etf | $1,628,000 | +6.1% | 6,867 | 0.0% | 0.01% | -8.3% | |
| D | Buy | DOMINION ENERGY INC | $1,561,000 | +9.3% | 20,563 | +8.2% | 0.01% | 0.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $1,634,000 | -20.6% | 74,750 | -14.9% | 0.01% | -31.2% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,553,000 | +32.4% | 22,300 | +19.5% | 0.01% | +22.2% |
| FMC | Buy | FMC CORP | $1,633,000 | -2.1% | 14,780 | +1.7% | 0.01% | -15.4% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,632,000 | +99.3% | 14,328 | +41.8% | 0.01% | +83.3% |
| PENN | Buy | PENN NATL GAMING INC | $1,589,000 | +74.4% | 15,158 | +43.7% | 0.01% | +57.1% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,639,000 | +163800.0% | 28,176 | +108269.2% | 0.01% | – |
| SHV | Buy | ISHARES TRshort treas bd | $1,590,000 | +1069.1% | 14,398 | +1054.6% | 0.01% | +1000.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,634,000 | +30.6% | 10,208 | +25.7% | 0.01% | +22.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,610,000 | +4.1% | 23,534 | +2.7% | 0.01% | -8.3% |
| NTAP | Buy | NETAPP INC | $1,604,000 | +32.2% | 22,085 | +20.6% | 0.01% | +22.2% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $1,640,000 | +36.8% | 41,116 | +56.3% | 0.01% | +22.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,690,000 | -15.7% | 3,396 | -3.3% | 0.01% | -26.7% |
| GH | Sell | GUARDANT HEALTH INC | $1,563,000 | +13.9% | 10,251 | -3.8% | 0.01% | +10.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,507,000 | +3.9% | 8,521 | -3.2% | 0.01% | -9.1% |
| RY | Buy | ROYAL BK CDA | $1,404,000 | +75.3% | 15,239 | +56.0% | 0.01% | +66.7% |
| BL | Sell | BLACKLINE INC | $1,425,000 | -21.6% | 13,146 | -3.5% | 0.01% | -28.6% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,461,000 | +3.7% | 157,182 | +2.5% | 0.01% | -9.1% |
| ADSK | Buy | AUTODESK INC | $1,550,000 | +30.5% | 5,596 | +43.7% | 0.01% | +11.1% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,545,000 | +8.6% | 66,835 | +9.4% | 0.01% | -9.1% |
| BMO | Buy | BANK MONTREAL QUE | $1,421,000 | +163.6% | 15,945 | +124.8% | 0.01% | +150.0% |
| VRSN | Sell | VERISIGN INC | $1,462,000 | -63.4% | 7,359 | -60.1% | 0.01% | -66.7% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,508,000 | +40.3% | 17,008 | +47.4% | 0.01% | +25.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,492,000 | +14.9% | 25,966 | +3.1% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $1,439,000 | +19.9% | 30,890 | -0.4% | 0.01% | +11.1% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $1,481,000 | +10.9% | 122,500 | +1.7% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,409,000 | +351.6% | 71,230 | +418.9% | 0.01% | +400.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $1,510,000 | +15.7% | 95,500 | +5.5% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $1,485,000 | +2.3% | 6,000 | +7.0% | 0.01% | -9.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,490,000 | -4.2% | 9,750 | -2.2% | 0.01% | -16.7% |
| YELP | Buy | YELP INCcl a | $1,410,000 | +46900.0% | 36,178 | +36078.0% | 0.01% | – |
| TMUS | Buy | T-MOBILE US INC | $1,485,000 | +19.7% | 11,857 | +28.8% | 0.01% | +11.1% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,499,000 | +233.1% | 47,104 | +222.6% | 0.01% | +233.3% |
| CAG | Buy | CONAGRA BRANDS INC | $1,412,000 | +33.0% | 37,561 | +28.1% | 0.01% | +25.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,490,000 | +86.2% | 13,705 | +86.3% | 0.01% | +66.7% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,404,000 | +61.0% | 20,200 | +44.2% | 0.01% | +42.9% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $1,499,000 | +122.4% | 62,622 | +123.3% | 0.01% | +100.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,484,000 | +74.8% | 23,878 | +73.0% | 0.01% | +66.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,435,000 | +454.1% | 8,615 | +386.7% | 0.01% | +400.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,438,000 | -0.3% | 107,351 | +1.9% | 0.01% | -9.1% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,405,000 | -5.2% | 30,046 | +18.0% | 0.01% | -9.1% |
| RDNT | Buy | RADNET INC | $1,494,000 | +15.4% | 68,700 | +3.8% | 0.01% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,318,000 | +8.7% | 29,639 | +0.8% | 0.01% | 0.0% |
| TTE | Sell | TOTAL SEsponsored ads | $1,338,000 | -12.4% | 28,771 | -21.1% | 0.01% | -25.0% |
| CTAS | Buy | CINTAS CORP | $1,333,000 | +233.2% | 3,907 | +244.8% | 0.01% | +200.0% |
| WAT | Buy | WATERS CORP | $1,313,000 | +15.5% | 4,626 | +0.5% | 0.01% | 0.0% |
| KTF | Sell | DWS MUN INCOME TR | $1,339,000 | -2.8% | 115,000 | -3.0% | 0.01% | -10.0% |
| ENB | Buy | ENBRIDGE INC | $1,389,000 | +24.4% | 38,195 | +9.3% | 0.01% | +12.5% |
| ANEW | Buy | PROSHARES TRmsci tranfrmtnal | $1,343,000 | +564.9% | 31,600 | +558.3% | 0.01% | +350.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,270,000 | +86.5% | 3,845 | +84.7% | 0.01% | +80.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,257,000 | +9.9% | 9,352 | +8.6% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,294,000 | +1672.6% | 16,673 | +1608.3% | 0.01% | +800.0% |
| BE | Buy | BLOOM ENERGY CORP | $1,357,000 | -4.8% | 50,185 | +0.9% | 0.01% | -18.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,302,000 | +1.2% | 20,690 | -3.1% | 0.01% | -10.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,382,000 | +164.2% | 18,651 | +122.3% | 0.01% | +125.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,326,000 | -41.1% | 15,190 | -41.2% | 0.01% | -47.1% |
| TCOM | Buy | TRIP COM GROUP LTDads | $1,363,000 | +173.1% | 34,420 | +132.5% | 0.01% | +125.0% |
| FLGT | Buy | FULGENT GENETICS INC | $1,392,000 | +86.6% | 14,417 | +0.6% | 0.01% | +50.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,257,000 | +40.3% | 7,117 | +64.9% | 0.01% | +28.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,367,000 | -83.7% | 10,095 | -83.0% | 0.01% | -85.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,390,000 | +17.3% | 14,853 | +15.2% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,388,000 | -43.8% | 13,628 | -42.0% | 0.01% | -52.6% |
| CMA | Buy | COMERICA INC | $1,341,000 | +134000.0% | 18,706 | +77841.7% | 0.01% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,269,000 | +547.4% | 26,394 | +461.1% | 0.01% | +800.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,304,000 | +132.0% | 54,588 | +53.0% | 0.01% | +125.0% |
| IGIB | Sell | ISHARES TR | $1,384,000 | -12.1% | 23,372 | -8.3% | 0.01% | -25.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,257,000 | +10.8% | 5,408 | -7.4% | 0.01% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,275,000 | +43.3% | 14,051 | +39.9% | 0.01% | +28.6% |
| ACM | Buy | AECOM | $1,262,000 | +29.2% | 19,690 | +0.2% | 0.01% | +28.6% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,389,000 | – | 25,185 | +100.0% | 0.01% | – |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,345,000 | +22.5% | 66,415 | +23.2% | 0.01% | +12.5% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,393,000 | +122.5% | 38,383 | +105.8% | 0.01% | +80.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $1,353,000 | +4.1% | 152,800 | -3.2% | 0.01% | -10.0% |
| SYY | Sell | SYSCO CORP | $1,393,000 | -0.4% | 17,735 | -5.9% | 0.01% | -18.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,248,000 | +0.7% | 1,080 | -0.7% | 0.01% | -11.1% |
| PTC | Sell | PTC INC | $1,181,000 | +11.6% | 8,586 | -3.0% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED | $1,162,000 | +20.5% | 14,672 | -0.3% | 0.01% | +14.3% |
| IYZ | Sell | ISHARES TR | $1,236,000 | +4.9% | 38,252 | -2.0% | 0.01% | -11.1% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,178,000 | +21.9% | 33,929 | +14.8% | 0.01% | +14.3% |
| INGR | Buy | INGREDION INC | $1,167,000 | +21.1% | 12,986 | +5.9% | 0.01% | +14.3% |
| HPQ | Buy | HP INC | $1,173,000 | +287.1% | 36,973 | +198.8% | 0.01% | +300.0% |
| AUPH | AURINIA PHARMACEUTICALS INC | $1,208,000 | -6.1% | 93,085 | 0.0% | 0.01% | -20.0% | |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $1,163,000 | +6361.1% | 27,445 | +5389.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,170,000 | -9.7% | 23,539 | -9.2% | 0.01% | -20.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,226,000 | +23.0% | 6,822 | +17.4% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,225,000 | +20.5% | 31,716 | +12.0% | 0.01% | 0.0% |
| GRPN | New | GROUPON INC | $1,119,000 | – | 22,157 | +100.0% | 0.01% | – |
| LAZ | Buy | LAZARD LTD | $1,194,000 | +5327.3% | 27,445 | +5117.7% | 0.01% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,133,000 | +16.0% | 68,313 | -3.0% | 0.01% | +14.3% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $1,138,000 | +24.2% | 37,178 | -3.7% | 0.01% | +14.3% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,241,000 | +70.9% | 13,532 | +91.5% | 0.01% | +60.0% |
| REAL | Sell | THE REALREAL INC | $1,247,000 | -32.9% | 55,122 | -42.1% | 0.01% | -42.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,129,000 | +41.8% | 1,830 | +52.0% | 0.01% | +33.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,201,000 | -1.3% | 2,104 | +0.8% | 0.01% | -11.1% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,221,000 | +4.8% | 25,978 | +9.2% | 0.01% | -11.1% |
| RPM | Buy | RPM INTL INC | $1,226,000 | +7.7% | 13,358 | +6.5% | 0.01% | -11.1% |
| TDOC | Buy | TELADOC HEALTH INC | $1,159,000 | -1.4% | 6,382 | +8.5% | 0.01% | -11.1% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,188,000 | +51.5% | 23,690 | +52.4% | 0.01% | +33.3% |
| CASY | Buy | CASEYS GEN STORES INC | $1,152,000 | +9500.0% | 5,329 | +7405.6% | 0.01% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,184,000 | +29.1% | 20,606 | -2.9% | 0.01% | +14.3% |
| CCK | Sell | CROWN HLDGS INC | $1,116,000 | -36.6% | 11,513 | -34.5% | 0.01% | -38.5% |
| PLUG | Buy | PLUG POWER INC | $1,228,000 | +24.2% | 34,282 | +17.5% | 0.01% | +14.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,207,000 | +6.8% | 21,893 | +2.6% | 0.01% | -11.1% |
| VMW | Sell | VMWARE INC | $1,181,000 | -47.5% | 7,858 | -51.0% | 0.01% | -52.9% |
| ZNGA | Buy | ZYNGA INCcl a | $1,252,000 | +3477.1% | 122,700 | +3347.6% | 0.01% | – |
| SO | Buy | SOUTHERN CO | $1,169,000 | +16.3% | 18,817 | +14.9% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $1,122,000 | +140.8% | 16,882 | +141.2% | 0.01% | +100.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,210,000 | +30.1% | 2,452 | +2.2% | 0.01% | +14.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,074,000 | +43.8% | 9,964 | +44.2% | 0.01% | +16.7% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $1,073,000 | -3.7% | 26,432 | +0.2% | 0.01% | -12.5% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $992,000 | -60.4% | 4,577 | -78.9% | 0.01% | -63.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,008,000 | +0.5% | 6,136 | +0.9% | 0.01% | -12.5% |
| HCA | Sell | HCA HEALTHCARE INC | $967,000 | +7.2% | 5,139 | -6.4% | 0.01% | 0.0% |
| MP | Sell | MP MATERIALS CORP | $1,068,000 | +5.4% | 29,721 | -5.6% | 0.01% | -12.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,097,000 | +4.2% | 3,895 | +4.7% | 0.01% | -12.5% |
| MPLX | Buy | MPLX LP | $1,093,000 | +22.5% | 42,656 | +3.4% | 0.01% | 0.0% |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,019,000 | +7.8% | 5,732 | 0.0% | 0.01% | 0.0% | |
| MGA | Sell | MAGNA INTL INC | $1,104,000 | -64.3% | 12,551 | -71.3% | 0.01% | -69.6% |
| GAB | Buy | GABELLI EQUITY TR INC | $1,032,000 | +15.7% | 151,332 | +6.3% | 0.01% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,016,000 | +50700.0% | 24,368 | +35735.3% | 0.01% | – |
| ALTA | Sell | ALTABANCORP | $1,033,000 | -57.9% | 24,576 | -72.0% | 0.01% | -63.2% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $1,054,000 | +26.4% | 12,256 | +4.5% | 0.01% | +16.7% |
| IOO | Sell | ISHARES TRglobal 100 etf | $1,025,000 | +4.5% | 15,543 | -0.5% | 0.01% | 0.0% |
| MYF | Buy | BLACKROCK MUNIYIELD INVT FD | $1,009,000 | +2.4% | 72,400 | +2.7% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $1,045,000 | +11.9% | 20,002 | +7.2% | 0.01% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,002,000 | +6.0% | 20,934 | +5.3% | 0.01% | 0.0% |
| IHAK | Buy | ISHARES TRcybersecurity | $966,000 | -1.1% | 25,312 | +4.5% | 0.01% | 0.0% |
| XTN | New | SPDR SER TRs&p transn etf | $1,072,000 | – | 12,253 | +100.0% | 0.01% | – |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $1,023,000 | +28.5% | 98,872 | +0.3% | 0.01% | +16.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,107,000 | +27.1% | 61,009 | +16.1% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,080,000 | +26.2% | 68,783 | +1.3% | 0.01% | +16.7% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,104,000 | +111.1% | 7,490 | +109.4% | 0.01% | +75.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $984,000 | +11.7% | 4,213 | +1.6% | 0.01% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $972,000 | +31.4% | 6,835 | +13.1% | 0.01% | +16.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,070,000 | +15.6% | 7,936 | +1.9% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,007,000 | +10.5% | 12,908 | +15.9% | 0.01% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,059,000 | +29.6% | 25,343 | +37.6% | 0.01% | +16.7% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,103,000 | +9.9% | 35,022 | +1.8% | 0.01% | -12.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,089,000 | +29.5% | 15,810 | +16.8% | 0.01% | +16.7% |
| WYNN | Buy | WYNN RESORTS LTD | $1,065,000 | +233.9% | 8,501 | +200.1% | 0.01% | +250.0% |
| NET | Sell | CLOUDFLARE INC | $984,000 | -87.2% | 14,022 | -86.2% | 0.01% | -87.9% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $1,048,000 | -3.2% | 83,021 | -4.0% | 0.01% | -12.5% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $963,000 | +20.4% | 75,414 | +15.4% | 0.01% | +16.7% |
| RHI | Buy | ROBERT HALF INTL INC | $975,000 | +139.6% | 12,494 | +91.7% | 0.01% | +133.3% |
| EBAY | Buy | EBAY INC. | $1,041,000 | +127.8% | 17,021 | +86.8% | 0.01% | +133.3% |
| ANET | Buy | ARISTA NETWORKS INC | $998,000 | +4.2% | 3,310 | +0.3% | 0.01% | 0.0% |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $1,040,000 | – | 75,506 | +100.0% | 0.01% | – |
| FIVN | Sell | FIVE9 INC | $975,000 | -10.4% | 6,243 | -0.0% | 0.01% | -12.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,030,000 | +174.7% | 23,808 | +166.0% | 0.01% | +133.3% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,046,000 | +26.0% | 70,000 | -4.1% | 0.01% | +16.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,008,000 | +21.2% | 123,571 | +19.4% | 0.01% | +16.7% |
| DTE | Buy | DTE ENERGY CO | $1,051,000 | +994.8% | 7,894 | +895.5% | 0.01% | +600.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,066,000 | +53200.0% | 15,284 | +30468.0% | 0.01% | – |
| ONTO | ONTO INNOVATION INC | $985,000 | +38.1% | 15,000 | 0.0% | 0.01% | +40.0% | |
| BETZ | Buy | LISTED FD TRroundhill sports | $932,000 | +19.2% | 30,306 | +0.0% | 0.01% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $879,000 | +17.5% | 8,762 | +17.9% | 0.01% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $859,000 | +24.0% | 5,013 | +9.3% | 0.01% | +20.0% |
| MTB | Buy | M & T BK CORP | $958,000 | +2077.3% | 6,324 | +1696.6% | 0.01% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $891,000 | +118.4% | 9,807 | +106.6% | 0.01% | +100.0% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $905,000 | +26.9% | 163,731 | -2.5% | 0.01% | +20.0% |
| IR | Sell | INGERSOLL RAND INC | $873,000 | -23.1% | 17,762 | -28.8% | 0.01% | -33.3% |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $940,000 | – | 27,293 | +100.0% | 0.01% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $813,000 | +7.1% | 79,581 | +0.2% | 0.01% | 0.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $949,000 | +53.1% | 17,970 | +58.4% | 0.01% | +20.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $926,000 | +7023.1% | 42,393 | +4784.0% | 0.01% | – |
| CTXS | Sell | CITRIX SYS INC | $958,000 | +0.9% | 6,831 | -6.5% | 0.01% | -14.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $948,000 | +53.4% | 1,752 | +51.4% | 0.01% | +20.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $833,000 | +52.8% | 4,433 | +38.1% | 0.01% | +50.0% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $939,000 | – | 16,172 | +100.0% | 0.01% | – |
| GMED | Buy | GLOBUS MED INCcl a | $944,000 | -3.4% | 15,311 | +2.1% | 0.01% | -14.3% |
| TIGO | New | MILLICOM INTL CELLULAR S A | $897,000 | – | 23,500 | +100.0% | 0.01% | – |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $958,000 | +95700.0% | 17,101 | +50197.1% | 0.01% | – |
| ADRE | Buy | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $920,000 | +14.0% | 16,350 | +13.9% | 0.01% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $892,000 | +91.0% | 22,080 | +64.3% | 0.01% | +50.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $831,000 | +2977.8% | 30,010 | +2421.8% | 0.01% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $826,000 | +315.1% | 14,584 | +231.4% | 0.01% | +200.0% |
| AYI | Sell | ACUITY BRANDS INC | $937,000 | +30.0% | 5,682 | -4.6% | 0.01% | +20.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $943,000 | +47050.0% | 190,267 | +55210.2% | 0.01% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $926,000 | +84.1% | 51,774 | +32.8% | 0.01% | +50.0% |
| CTLT | Buy | CATALENT INC | $880,000 | +47.4% | 8,366 | +45.7% | 0.01% | +20.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $880,000 | +33.9% | 57,514 | +19.0% | 0.01% | +20.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $896,000 | +147.5% | 9,403 | +143.4% | 0.01% | +100.0% |
| TRGP | Buy | TARGA RES CORP | $870,000 | +21.5% | 27,420 | +0.9% | 0.01% | +20.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $870,000 | +12.4% | 18,417 | +0.8% | 0.01% | 0.0% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $839,000 | +3.8% | 7,753 | -0.5% | 0.01% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $815,000 | +57.0% | 3,907 | +32.3% | 0.01% | +50.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $873,000 | -6.5% | 5,819 | -1.4% | 0.01% | -14.3% |
| SNV | Sell | SYNOVUS FINL CORP | $909,000 | +24.9% | 19,890 | -11.6% | 0.01% | 0.0% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $837,000 | -10.0% | 15,810 | -9.2% | 0.01% | -14.3% |
| YUM | Buy | YUM BRANDS INC | $897,000 | +33.3% | 8,296 | +33.7% | 0.01% | +20.0% |
| ENVIU | New | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $903,000 | – | 89,500 | +100.0% | 0.01% | – |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $955,000 | +612.7% | 29,838 | +646.0% | 0.01% | +500.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $858,000 | +34.5% | 27,000 | +58.8% | 0.01% | +20.0% |
| PAAS | PAN AMERN SILVER CORP | $926,000 | -13.0% | 30,842 | 0.0% | 0.01% | -25.0% | |
| PHM | Buy | PULTE GROUP INC | $960,000 | +23.6% | 18,314 | +1.6% | 0.01% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $929,000 | -11.6% | 4,817 | -18.0% | 0.01% | -25.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $882,000 | -22.7% | 8,686 | -2.1% | 0.01% | -33.3% |
| TRNO | Sell | TERRENO RLTY CORP | $820,000 | -1.2% | 14,198 | -0.0% | 0.01% | 0.0% |
| ETSY | Sell | ETSY INC | $874,000 | +13.1% | 4,337 | -0.3% | 0.01% | 0.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $853,000 | +21.0% | 31,894 | +30.3% | 0.01% | +20.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $945,000 | +714.7% | 47,022 | +487.8% | 0.01% | +500.0% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $850,000 | – | 36,676 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $859,000 | +42.0% | 22,635 | +17.7% | 0.01% | +20.0% |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $847,000 | – | 13,606 | +100.0% | 0.01% | – |
| CFA | Sell | VICTORY PORTFOLIOS II | $816,000 | -36.4% | 12,168 | -41.0% | 0.01% | -40.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $849,000 | +67.8% | 4,630 | +39.7% | 0.01% | +50.0% |
| MDB | Buy | MONGODB INCcl a | $831,000 | -18.4% | 3,108 | +9.5% | 0.01% | -25.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $913,000 | +6.4% | 15,999 | +9.1% | 0.01% | 0.0% |
| COO | Sell | COOPER COS INC | $851,000 | -1.5% | 2,220 | -6.7% | 0.01% | -14.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $884,000 | +66.2% | 18,068 | +61.3% | 0.01% | +50.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $951,000 | +13.9% | 121,890 | +0.3% | 0.01% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $959,000 | +80.9% | 23,550 | +92.2% | 0.01% | +50.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $840,000 | -6.1% | 16,703 | -8.5% | 0.01% | -14.3% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $763,000 | -1.4% | 21,000 | -28.4% | 0.01% | -16.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $740,000 | +59.5% | 5,827 | +48.5% | 0.01% | +25.0% |
| SYLD | CAMBRIA ETF TR | $720,000 | +34.6% | 12,000 | 0.0% | 0.01% | +25.0% | |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $717,000 | – | 25,936 | +100.0% | 0.01% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $697,000 | +261.1% | 10,660 | +235.3% | 0.01% | +400.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $668,000 | +131.1% | 18,476 | +110.5% | 0.01% | +150.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $787,000 | +11.5% | 2,231 | +15.5% | 0.01% | 0.0% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $753,000 | +0.3% | 18,622 | +0.1% | 0.01% | -16.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $756,000 | -0.4% | 10,045 | +0.2% | 0.01% | -16.7% |
| UGI | Buy | UGI CORP NEW | $773,000 | +185.2% | 18,889 | +143.4% | 0.01% | +150.0% |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $801,000 | -0.1% | 84,500 | 0.0% | 0.01% | -16.7% | |
| CVGW | Buy | CALAVO GROWERS INC | $700,000 | +12.2% | 9,017 | +0.2% | 0.01% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $685,000 | +4.4% | 47,535 | +4.5% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC | $776,000 | +3.2% | 6,082 | -2.3% | 0.01% | -16.7% |
| APPS | Sell | DIGITAL TURBINE INC | $719,000 | -8.8% | 8,979 | -35.7% | 0.01% | -16.7% |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $738,000 | +5.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $716,000 | +8.2% | 3,201 | +2.2% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $776,000 | +4.6% | 6,719 | -9.1% | 0.01% | -16.7% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $705,000 | +112.3% | 11,883 | +72.2% | 0.01% | +66.7% |
| FCEL | Buy | FUELCELL ENERGY INC | $711,000 | +68.1% | 49,406 | +30.3% | 0.01% | +66.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $785,000 | +59.2% | 8,275 | +46.7% | 0.01% | +25.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $672,000 | +6.8% | 2,506 | +4.2% | 0.01% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $710,000 | -8.7% | 18,771 | +1.5% | 0.01% | -16.7% |
| SJM | Sell | SMUCKER J M CO | $698,000 | +3.7% | 5,525 | -5.2% | 0.01% | 0.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $757,000 | +49.9% | 1,786 | +33.9% | 0.01% | +25.0% |
| USTB | VICTORY PORTFOLIOS II | $744,000 | -0.1% | 14,384 | 0.0% | 0.01% | -16.7% | |
| CLNY | Sell | COLONY CAP INC NEW | $781,000 | +2.8% | 120,654 | -23.7% | 0.01% | -16.7% |
| DCI | Buy | DONALDSON INC | $781,000 | +7.0% | 13,440 | +2.8% | 0.01% | -16.7% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $810,000 | +225.3% | 15,762 | +215.2% | 0.01% | +150.0% |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $796,000 | +240.2% | 32,068 | +255.4% | 0.01% | +150.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $790,000 | +119.4% | 56,818 | +95.7% | 0.01% | +66.7% |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $762,000 | +10.4% | 6,854 | 0.0% | 0.01% | 0.0% | |
| VIAC | Sell | VIACOMCBS INCcl b | $761,000 | -80.1% | 16,894 | -83.5% | 0.01% | -82.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $726,000 | +35.2% | 7,927 | +27.2% | 0.01% | +25.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $747,000 | -5.4% | 18,302 | -0.1% | 0.01% | -16.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $700,000 | +2816.7% | 13,862 | +2787.9% | 0.01% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $782,000 | +1.3% | 2,626 | +28.8% | 0.01% | -16.7% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $745,000 | +18.4% | 15,734 | -2.8% | 0.01% | 0.0% |
| STT | Sell | STATE STR CORP | $798,000 | +3.9% | 9,518 | -9.9% | 0.01% | -16.7% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $668,000 | -79.6% | 7,453 | -80.5% | 0.01% | -80.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS QUALI | $695,000 | +515.0% | 43,441 | +520.6% | 0.01% | +400.0% |
| O | Sell | REALTY INCOME CORP | $676,000 | -6.0% | 10,651 | -8.0% | 0.01% | 0.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $750,000 | +3.3% | 123,664 | -0.1% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $671,000 | -3.6% | 6,973 | +5.2% | 0.01% | 0.0% |
| RDUS | RADIUS HEALTH INC | $703,000 | +16.8% | 33,737 | 0.0% | 0.01% | 0.0% | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $726,000 | +122.0% | 11,497 | +114.3% | 0.01% | +150.0% |
| RH | Buy | RH | $781,000 | +73.9% | 1,311 | +30.3% | 0.01% | +66.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $706,000 | +6.0% | 22,265 | +1.0% | 0.01% | 0.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $744,000 | +2.6% | 7,552 | +0.8% | 0.01% | 0.0% |
| QTWO | Q2 HLDGS INC | $761,000 | -20.8% | 7,600 | 0.0% | 0.01% | -28.6% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $691,000 | -4.0% | 12,088 | -9.5% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $807,000 | +169.9% | 7,834 | +128.6% | 0.01% | +150.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $729,000 | +28.6% | 22,372 | +0.9% | 0.01% | +25.0% |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $759,000 | – | 76,300 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $731,000 | +8022.2% | 5,549 | +6667.1% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $787,000 | +10.5% | 36,739 | -2.6% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $723,000 | +47.9% | 2,362 | +67.9% | 0.01% | +25.0% |
| WELL | Sell | WELLTOWER INC | $718,000 | +9.8% | 10,032 | -1.1% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $721,000 | -2.3% | 6,706 | -13.8% | 0.01% | -16.7% |
| FAST | Buy | FASTENAL CO | $721,000 | +21.6% | 14,352 | +17.9% | 0.01% | +25.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $723,000 | -0.7% | 48,000 | +4.3% | 0.01% | -16.7% |
| IDA | Buy | IDACORP INC | $712,000 | +24.7% | 7,122 | +19.7% | 0.01% | +25.0% |
| SMOG | Buy | VANECK VECTORS ETF TRlow carbn energy | $694,000 | +1.9% | 4,421 | +7.4% | 0.01% | 0.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $705,000 | +46.0% | 10,220 | +23.1% | 0.01% | +25.0% |
| CNC | Sell | CENTENE CORP DEL | $684,000 | -71.9% | 10,721 | -73.6% | 0.01% | -72.2% |
| TRI | Buy | THOMSON REUTERS CORP. | $682,000 | +617.9% | 7,800 | +562.7% | 0.01% | +400.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $680,000 | +0.7% | 6,270 | +0.1% | 0.01% | 0.0% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $776,000 | +136.6% | 21,450 | +133.9% | 0.01% | +150.0% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $693,000 | +12.7% | 7,100 | +11.5% | 0.01% | 0.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $769,000 | +25.4% | 14,946 | +8.8% | 0.01% | 0.0% |
| GMBTU | New | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $776,000 | – | 77,000 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC | $712,000 | +117.1% | 11,731 | +90.8% | 0.01% | +150.0% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $673,000 | – | 9,682 | +100.0% | 0.01% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $728,000 | +5966.7% | 12,603 | +6201.5% | 0.01% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $769,000 | +133.7% | 5,939 | +133.7% | 0.01% | +150.0% |
| OM | Sell | OUTSET MED INC | $704,000 | -6.1% | 12,960 | -1.9% | 0.01% | -16.7% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $709,000 | +449.6% | 13,832 | +186.3% | 0.01% | +400.0% |
| FE | Buy | FIRSTENERGY CORP | $710,000 | +798.7% | 20,470 | +682.2% | 0.01% | +400.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $705,000 | +32.3% | 6,187 | +1.6% | 0.01% | +25.0% |
| EPAM | Sell | EPAM SYS INC | $599,000 | +10.3% | 1,512 | -0.3% | 0.00% | 0.0% |
| TUSA | Buy | FIRST TR EXCHANGE-TRADED FDetf | $639,000 | +40.7% | 14,045 | +25.6% | 0.00% | +33.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $581,000 | +41.4% | 2,893 | +11.8% | 0.00% | +33.3% |
| RPRX | Sell | ROYALTY PHARMA PLC | $545,000 | -21.4% | 12,504 | -9.8% | 0.00% | -20.0% |
| QFTAU | New | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $539,000 | – | 54,150 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $565,000 | +7.8% | 5,589 | -18.6% | 0.00% | 0.0% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $532,000 | – | 9,531 | +100.0% | 0.00% | – |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $657,000 | +0.2% | 12,876 | +0.0% | 0.00% | -20.0% |
| SEE | Buy | SEALED AIR CORP NEW | $556,000 | +251.9% | 12,146 | +249.6% | 0.00% | +300.0% |
| BCE | Buy | BCE INC | $546,000 | +911.1% | 12,112 | +844.0% | 0.00% | – |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $615,000 | -1.3% | 29,262 | -2.5% | 0.00% | -20.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $624,000 | +52.6% | 2,481 | +42.3% | 0.00% | +33.3% |
| SCM | Buy | STELLUS CAP INVT CORP | $583,000 | +27.6% | 45,949 | +9.3% | 0.00% | +33.3% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $653,000 | +414.2% | 3,284 | +333.2% | 0.00% | +300.0% |
| LI | Buy | LI AUTO INCsponsored ads | $584,000 | +3.4% | 23,366 | +19.2% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $524,000 | +1.7% | 5,345 | +13.5% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $645,000 | +4.2% | 8,682 | +2.0% | 0.00% | -20.0% |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $641,000 | +18.5% | 5,440 | +12.3% | 0.00% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $653,000 | +308.1% | 11,906 | +326.3% | 0.00% | +300.0% |
| VTRS | Sell | VIATRIS INC | $649,000 | -66.9% | 46,543 | -55.5% | 0.00% | -73.3% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $638,000 | -14.0% | 65,669 | -13.9% | 0.00% | -33.3% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $522,000 | +13.7% | 10,446 | +13.8% | 0.00% | +33.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $621,000 | +8.0% | 9,437 | +114.4% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $606,000 | -24.7% | 30,014 | -33.3% | 0.00% | -33.3% |
| SAM | Buy | BOSTON BEER INCcl a | $535,000 | +10600.0% | 444 | +7300.0% | 0.00% | – |
| IIVI | New | II-VI INC | $653,000 | – | 9,560 | +100.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $542,000 | +24.6% | 12,959 | +18.7% | 0.00% | +33.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $586,000 | +0.7% | 4,937 | +3.1% | 0.00% | 0.0% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $538,000 | -7.4% | 56,484 | -14.0% | 0.00% | 0.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $524,000 | +43.2% | 16,425 | +43.7% | 0.00% | +33.3% |
| SPBO | New | SPDR SER TRportfolio crport | $654,000 | – | 19,005 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $540,000 | +155.9% | 3,215 | +106.9% | 0.00% | +100.0% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $538,000 | -3.8% | 33,903 | +0.0% | 0.00% | 0.0% |
| UITB | Buy | VICTORY PORTFOLIOS II | $615,000 | +11.4% | 11,642 | +14.8% | 0.00% | 0.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $623,000 | +6.0% | 15,994 | +22.7% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $560,000 | -37.3% | 4,596 | -21.3% | 0.00% | -42.9% |
| LGOV | Buy | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $521,000 | +3.8% | 19,408 | +12.1% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $564,000 | +17.0% | 6,412 | -2.8% | 0.00% | 0.0% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $608,000 | – | 8,000 | +100.0% | 0.00% | – |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $533,000 | +12.9% | 33,021 | +5.0% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $631,000 | +0.5% | 14,639 | +2.2% | 0.00% | -20.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $634,000 | +6.4% | 6,004 | +5.1% | 0.00% | -20.0% |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $565,000 | -10.9% | 18,007 | -11.8% | 0.00% | -20.0% |
| XPEV | Buy | XPENG INCads | $547,000 | -4.4% | 15,003 | +12.2% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $619,000 | +118.0% | 3,741 | +69.4% | 0.00% | +100.0% |
| THS | Buy | TREEHOUSE FOODS INC | $595,000 | +75.5% | 11,400 | +42.5% | 0.00% | +33.3% |
| VLO | Buy | VALERO ENERGY CORP | $523,000 | +84.2% | 7,307 | +45.5% | 0.00% | +100.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $653,000 | +7.0% | 25,618 | -0.8% | 0.00% | -20.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $643,000 | +215.2% | 3,592 | +78.4% | 0.00% | +100.0% |
| AES | Buy | AES CORP | $608,000 | +71.8% | 22,688 | +50.4% | 0.00% | +33.3% |
| VALE | Buy | VALE S Asponsored ads | $577,000 | +245.5% | 33,233 | +232.3% | 0.00% | +300.0% |
| NOMD | Buy | NOMAD FOODS LTD | $567,000 | +11.6% | 20,654 | +3.3% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $607,000 | +25.9% | 41,985 | +36.7% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $535,000 | +3721.4% | 7,038 | +2715.2% | 0.00% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $575,000 | -36.5% | 11,939 | -35.0% | 0.00% | -42.9% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $553,000 | – | 19,350 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $625,000 | +473.4% | 2,159 | +392.9% | 0.00% | +300.0% |
| STNE | Buy | STONECO LTD | $581,000 | +54.1% | 9,500 | +111.1% | 0.00% | +33.3% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $548,000 | -60.2% | 10,210 | -62.5% | 0.00% | -60.0% |
| MPC | Buy | MARATHON PETE CORP | $650,000 | +34.3% | 12,159 | +3.6% | 0.00% | 0.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $659,000 | +23.4% | 29,601 | +17.3% | 0.00% | 0.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $519,000 | +13.3% | 12,301 | -3.9% | 0.00% | +33.3% |
| ALLE | ALLEGION PLC | $575,000 | +7.9% | 4,585 | 0.0% | 0.00% | 0.0% | |
| ZEN | Sell | ZENDESK INC | $645,000 | -8.1% | 4,869 | -0.8% | 0.00% | -20.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $582,000 | +32.3% | 14,031 | +12.4% | 0.00% | +33.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $605,000 | -0.3% | 6,947 | -0.1% | 0.00% | -20.0% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $615,000 | +4.4% | 9,685 | 0.0% | 0.00% | 0.0% | |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $547,000 | +19.2% | 64,076 | +18.5% | 0.00% | +33.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $614,000 | +6.6% | 7,059 | +0.2% | 0.00% | 0.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $637,000 | -62.6% | 22,596 | -68.9% | 0.00% | -69.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $630,000 | +79.5% | 11,655 | +64.5% | 0.00% | +33.3% |
| ANSS | Sell | ANSYS INC | $595,000 | -62.9% | 1,755 | -60.3% | 0.00% | -66.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $649,000 | +524.0% | 4,652 | +379.1% | 0.00% | +300.0% |
| DLTR | Buy | DOLLAR TREE INC | $376,000 | +154.1% | 3,287 | +137.8% | 0.00% | +200.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $491,000 | +37.9% | 9,571 | +38.0% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $417,000 | -3.5% | 4,313 | -10.5% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $394,000 | +24.3% | 3,500 | -6.7% | 0.00% | +50.0% |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $496,000 | – | 49,650 | +100.0% | 0.00% | – |
| DEUS | Buy | DBX ETF TRxtrackers russel | $473,000 | +15.6% | 11,282 | +6.7% | 0.00% | 0.0% |
| FERG | New | FERGUSON PLC NEW | $443,000 | – | 3,691 | +100.0% | 0.00% | – |
| SASR | SANDY SPRING BANCORP INC | $456,000 | +35.3% | 10,500 | 0.0% | 0.00% | 0.0% | |
| DDOG | Buy | DATADOG INC | $513,000 | -14.8% | 6,157 | +0.5% | 0.00% | -40.0% |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $451,000 | -61.1% | 16,106 | -66.9% | 0.00% | -66.7% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $391,000 | +26.1% | 7,583 | +28.0% | 0.00% | +50.0% |
| CTG | COMPUTER TASK GROUP INC | $432,000 | +56.0% | 45,285 | 0.0% | 0.00% | +50.0% | |
| WMG | Sell | WARNER MUSIC GROUP CORP | $472,000 | -99.0% | 13,756 | -98.9% | 0.00% | -99.1% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $509,000 | +59.1% | 6,259 | +14.4% | 0.00% | +50.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $401,000 | +3910.0% | 13,095 | +3728.9% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $509,000 | +42.2% | 7,690 | +64.6% | 0.00% | 0.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $454,000 | +150.8% | 8,755 | +101.4% | 0.00% | +200.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $410,000 | +236.1% | 1,795 | +312.6% | 0.00% | +200.0% |
| SON | Buy | SONOCO PRODS CO | $481,000 | +15.6% | 7,608 | +8.3% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $429,000 | +77.3% | 1,365 | +27.0% | 0.00% | +50.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $500,000 | +12.9% | 10,747 | +12.3% | 0.00% | 0.0% |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $496,000 | – | 49,630 | +100.0% | 0.00% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $446,000 | +49.7% | 23,365 | +42.9% | 0.00% | +50.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $376,000 | +0.8% | 4,399 | -12.2% | 0.00% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $454,000 | +6.3% | 1,804 | +3.8% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $414,000 | -13.8% | 3,061 | -8.7% | 0.00% | -25.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $464,000 | +1756.0% | 2,711 | +1494.7% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $377,000 | +7.1% | 24,020 | +2.0% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $412,000 | +40.6% | 19,760 | +12.9% | 0.00% | +50.0% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $513,000 | +12.5% | 18,752 | +7.3% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $405,000 | -74.1% | 1,867 | -74.2% | 0.00% | -75.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $470,000 | +12.2% | 51,758 | +1.7% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $472,000 | +100.9% | 23,924 | +50.2% | 0.00% | +50.0% |
| ATEC | ALPHATEC HLDGS INC | $410,000 | +8.8% | 26,000 | 0.0% | 0.00% | 0.0% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $486,000 | -0.6% | 22,367 | 0.0% | 0.00% | -25.0% | |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $420,000 | -21.3% | 7,815 | +4.5% | 0.00% | -25.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $399,000 | – | 18,048 | +100.0% | 0.00% | – |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $513,000 | +15.8% | 10,500 | 0.0% | 0.00% | 0.0% | |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $433,000 | +7.7% | 9,454 | -4.4% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $516,000 | +33.3% | 74,167 | -1.0% | 0.00% | 0.0% |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $482,000 | +1.9% | 16,934 | -0.1% | 0.00% | -25.0% |
| MYOV | New | MYOVANT SCIENCES LTD | $512,000 | – | 24,900 | +100.0% | 0.00% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $421,000 | +13933.3% | 3,708 | +12686.2% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $440,000 | -15.5% | 14,785 | -19.5% | 0.00% | -25.0% |
| PCAR | Sell | PACCAR INC | $467,000 | +3.8% | 5,029 | -3.8% | 0.00% | 0.0% |
| FCA | Buy | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $462,000 | +3.4% | 15,584 | +0.3% | 0.00% | 0.0% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $430,000 | -2.3% | 29,403 | -5.2% | 0.00% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $435,000 | +35.9% | 23,408 | +1.0% | 0.00% | +50.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $457,000 | +96.1% | 21,595 | +110.2% | 0.00% | +50.0% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $501,000 | -3.7% | 10,198 | -8.3% | 0.00% | -25.0% |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $510,000 | -1.2% | 18,461 | 0.0% | 0.00% | -25.0% | |
| TWO | Sell | TWO HBRS INVT CORP | $473,000 | -0.6% | 64,657 | -13.6% | 0.00% | -25.0% |
| WU | Sell | WESTERN UN CO | $404,000 | +3.9% | 16,396 | -7.6% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $513,000 | +16.9% | 14,011 | +15.9% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $398,000 | +368.2% | 7,919 | +350.5% | 0.00% | +200.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $468,000 | +30.7% | 7,926 | +26.1% | 0.00% | 0.0% |
| HYGV | FLEXSHARES TRhig yld vl etf | $435,000 | +0.7% | 8,800 | 0.0% | 0.00% | 0.0% | |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $402,000 | -8.2% | 24,010 | -10.6% | 0.00% | 0.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $375,000 | -0.5% | 2,116 | +0.6% | 0.00% | 0.0% |
| FAII | Sell | FORTRESS VALUE ACQUISITION I | $516,000 | -11.9% | 51,799 | -5.2% | 0.00% | -25.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $424,000 | +9.0% | 29,837 | +3.7% | 0.00% | 0.0% |
| FVTU | New | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $461,000 | – | 46,100 | +100.0% | 0.00% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $431,000 | +35.1% | 60,000 | 0.0% | 0.00% | +50.0% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $399,000 | +272.9% | 4,574 | +216.3% | 0.00% | +200.0% |
| AOR | New | ISHARES TRgrwt allocat etf | $420,000 | – | 7,859 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $420,000 | +13.2% | 3,998 | +0.2% | 0.00% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $394,000 | +25.1% | 2,605 | +10.1% | 0.00% | +50.0% |
| ULTA | Sell | ULTA BEAUTY INC | $487,000 | -0.4% | 1,578 | -7.4% | 0.00% | -25.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $377,000 | +41.7% | 14,850 | +0.1% | 0.00% | +50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $502,000 | +17.3% | 39,837 | -2.0% | 0.00% | 0.0% |
| X | New | UNITED STATES STL CORP NEW | $382,000 | – | 14,600 | +100.0% | 0.00% | – |
| IT | Buy | GARTNER INC | $439,000 | +132.3% | 2,413 | +103.1% | 0.00% | +200.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $483,000 | +11.0% | 1,790 | +4.2% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $502,000 | +0.6% | 2,125 | -2.3% | 0.00% | -25.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $419,000 | +4.5% | 9,464 | -0.8% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $430,000 | +6.4% | 13,136 | +31.9% | 0.00% | 0.0% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $395,000 | 0.0% | 65,750 | +4.6% | 0.00% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $514,000 | +131.5% | 11,110 | +182.8% | 0.00% | +50.0% |
| CDK | Buy | CDK GLOBAL INC | $382,000 | +6.7% | 7,089 | +2.0% | 0.00% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $375,000 | -41.4% | 20,543 | -44.5% | 0.00% | -40.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $411,000 | +9.9% | 5,397 | -0.1% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INCadr | $466,000 | +13.1% | 31,640 | +7.0% | 0.00% | 0.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $453,000 | +738.9% | 17,073 | +645.2% | 0.00% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $418,000 | +156.4% | 5,738 | +158.4% | 0.00% | +200.0% |
| EFAS | GLOBAL X FDSmsci supdiv ea | $501,000 | +6.8% | 32,000 | 0.0% | 0.00% | -25.0% | |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $429,000 | -74.7% | 31,021 | -79.4% | 0.00% | -76.9% |
| PVU | New | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $510,000 | – | 49,800 | +100.0% | 0.00% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $402,000 | +4.7% | 5,090 | +0.3% | 0.00% | 0.0% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $419,000 | -25.4% | 8,350 | -25.4% | 0.00% | -25.0% |
| BTRS | New | BTRS HOLDINGS INC | $397,000 | – | 27,500 | +100.0% | 0.00% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $433,000 | +1343.3% | 25,147 | +1175.8% | 0.00% | – |
| SMB | VANECK VECTORS ETF TRshort muni etf | $394,000 | -0.5% | 21,883 | 0.0% | 0.00% | 0.0% | |
| MTCH | Buy | MATCH GROUP INC NEW | $451,000 | +71.5% | 3,291 | +88.2% | 0.00% | +50.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $455,000 | -6.0% | 7,266 | +4.9% | 0.00% | -25.0% |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $464,000 | +11.8% | 6,700 | 0.0% | 0.00% | 0.0% | |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $484,000 | -35.3% | 26,774 | -37.4% | 0.00% | -50.0% |
| MKL | Buy | MARKEL CORP | $426,000 | +14.8% | 375 | +4.2% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $422,000 | -7.7% | 9,743 | -9.7% | 0.00% | 0.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $415,000 | +226.8% | 9,860 | +185.7% | 0.00% | +200.0% |
| LSAQ | New | LIFESCI ACQUISITION II CORP | $440,000 | – | 43,400 | +100.0% | 0.00% | – |
| XT | Buy | ISHARES TRexponential tech | $485,000 | +26.6% | 8,195 | +22.4% | 0.00% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $465,000 | +148.7% | 6,309 | +136.4% | 0.00% | +200.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $383,000 | -30.4% | 6,310 | -31.7% | 0.00% | -25.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $406,000 | -1.2% | 2,257 | +0.5% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $437,000 | +25.9% | 6,192 | -6.2% | 0.00% | 0.0% |
| KBA | Buy | KRANESHARES TRbosera msci ch | $415,000 | -2.6% | 9,397 | +1.2% | 0.00% | 0.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $388,000 | +12833.3% | 15,270 | +9751.6% | 0.00% | – |
| SUSC | Buy | ISHARES TResg awre usd etf | $391,000 | +33.9% | 14,529 | +40.9% | 0.00% | +50.0% |
| DNL | New | WISDOMTREE TRglb us qtly div | $508,000 | – | 6,554 | +100.0% | 0.00% | – |
| DIM | WISDOMTREE TRintl midcap dv | $509,000 | +5.4% | 7,598 | 0.0% | 0.00% | -25.0% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $498,000 | +18.0% | 15,991 | +0.7% | 0.00% | 0.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $389,000 | +19.7% | 10,986 | +36.2% | 0.00% | +50.0% |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $442,000 | +9.4% | 14,470 | +4.6% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $378,000 | -26.3% | 5,485 | -23.0% | 0.00% | -25.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $441,000 | 0.0% | 30,750 | +36.7% | 0.00% | 0.0% |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $304,000 | -1.0% | 13,500 | 0.0% | 0.00% | 0.0% | |
| COR | Buy | CORESITE RLTY CORP | $328,000 | +218.4% | 2,740 | +232.5% | 0.00% | +100.0% |
| BYND | Sell | BEYOND MEAT INC | $359,000 | -4.3% | 2,765 | -7.9% | 0.00% | -33.3% |
| MC | Buy | MOELIS & COcl a | $282,000 | +47.6% | 5,152 | +25.8% | 0.00% | +100.0% |
| AVRO | AVROBIO INC | $338,000 | -8.9% | 26,650 | 0.0% | 0.00% | -33.3% | |
| VICI | Buy | VICI PPTYS INC | $253,000 | +954.2% | 8,959 | +822.7% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $333,000 | -8.3% | 1,145 | -12.2% | 0.00% | -33.3% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $324,000 | -10.5% | 5,748 | -10.0% | 0.00% | -33.3% |
| ARKF | Buy | ARK ETF TRfintech innova | $307,000 | +237.4% | 6,017 | +226.8% | 0.00% | +100.0% |
| OSTRU | New | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $351,000 | – | 35,550 | +100.0% | 0.00% | – |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $258,000 | +22.3% | 4,959 | +17.9% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $239,000 | +3.9% | 1,671 | -25.5% | 0.00% | 0.0% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $331,000 | – | 30,950 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $326,000 | – | 5,585 | +100.0% | 0.00% | – |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $341,000 | -79.0% | 6,328 | -80.7% | 0.00% | -83.3% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $328,000 | +17.1% | 41,597 | +16.9% | 0.00% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $313,000 | -42.5% | 6,242 | -42.5% | 0.00% | -50.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $233,000 | +8.4% | 12,480 | -2.0% | 0.00% | 0.0% |
| GOCO | GOHEALTH INC | $310,000 | -14.6% | 26,592 | 0.0% | 0.00% | -33.3% | |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $353,000 | -12.8% | 7,271 | -12.7% | 0.00% | -33.3% |
| VTR | Buy | VENTAS INC | $290,000 | +16.5% | 5,439 | +6.8% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $283,000 | +33.5% | 815 | -1.0% | 0.00% | 0.0% |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $251,000 | +14.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $298,000 | +81.7% | 25,200 | +73.8% | 0.00% | +100.0% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $312,000 | +173.7% | 12,219 | +166.8% | 0.00% | +100.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $351,000 | +285.7% | 4,190 | +249.5% | 0.00% | +100.0% |
| DEI | DOUGLAS EMMETT INC | $357,000 | +7.9% | 11,378 | 0.0% | 0.00% | -33.3% | |
| VKQ | Buy | INVESCO MUN TR | $239,000 | +3.5% | 18,157 | +0.4% | 0.00% | 0.0% |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $272,000 | – | 27,650 | +100.0% | 0.00% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $289,000 | +52.1% | 2,828 | +29.1% | 0.00% | +100.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $252,000 | +29.9% | 26,039 | +2.2% | 0.00% | +100.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $367,000 | +31.1% | 6,229 | +37.8% | 0.00% | 0.0% |
| GDRX | Buy | GOODRX HLDGS INC | $268,000 | +13300.0% | 6,892 | +11782.8% | 0.00% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $248,000 | +191.8% | 3,027 | +133.4% | 0.00% | +100.0% |
| AZO | Buy | AUTOZONE INC | $272,000 | +22.0% | 194 | +2.6% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $359,000 | -33.3% | 4,032 | -28.5% | 0.00% | -50.0% |
| IBMM | Sell | ISHARES TRibonds dec | $299,000 | -15.3% | 11,084 | -14.9% | 0.00% | -33.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $341,000 | +74.9% | 3,435 | +56.7% | 0.00% | +100.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $291,000 | -15.9% | 787 | +2.5% | 0.00% | -33.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $298,000 | +20.2% | 5,008 | -6.3% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $269,000 | +18.0% | 11,621 | -1.0% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $274,000 | +45.0% | 6,811 | -3.8% | 0.00% | +100.0% |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $315,000 | +39.4% | 10,686 | +26.0% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $298,000 | +18.3% | 2,096 | -2.3% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $263,000 | -34.4% | 5,067 | -36.6% | 0.00% | -33.3% |
| PKI | Buy | PERKINELMER INC | $367,000 | +979.4% | 2,863 | +1073.4% | 0.00% | – |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $223,000 | +26.7% | 7,918 | +21.1% | 0.00% | +100.0% |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $262,000 | -0.4% | 12,409 | 0.0% | 0.00% | 0.0% | |
| PRNT | Buy | ARK ETF TR3d printing etf | $337,000 | +535.8% | 8,683 | +407.2% | 0.00% | – |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $291,000 | +1718.8% | 4,774 | +1617.3% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $357,000 | +330.1% | 33,460 | +166.7% | 0.00% | +100.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $312,000 | – | 6,500 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $351,000 | +1362.5% | 2,992 | +1178.6% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $320,000 | +80.8% | 37,404 | +77.3% | 0.00% | +100.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $363,000 | -36.4% | 27,470 | -33.1% | 0.00% | -50.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $249,000 | +19.1% | 4,390 | +75.6% | 0.00% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $293,000 | +113.9% | 2,960 | +111.0% | 0.00% | +100.0% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $267,000 | +29.0% | 12,252 | +19.5% | 0.00% | 0.0% |
| CHEF | CHEFS WHSE INC | $360,000 | +18.4% | 11,838 | 0.0% | 0.00% | 0.0% | |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $335,000 | +697.6% | 4,835 | +779.1% | 0.00% | – |
| DSI | ISHARES TRmsci kld400 soc | $346,000 | +6.5% | 4,554 | 0.0% | 0.00% | 0.0% | |
| FSK | Sell | FS KKR CAP CORP | $271,000 | +11.5% | 13,710 | -6.8% | 0.00% | 0.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $236,000 | +2.2% | 8,988 | -1.9% | 0.00% | 0.0% |
| USHY | Buy | ISHARES TRbroad usd high | $248,000 | +43.4% | 6,039 | +43.0% | 0.00% | +100.0% |
| CHGG | Buy | CHEGG INC | $238,000 | +126.7% | 2,786 | +138.1% | 0.00% | +100.0% |
| MAV | PIONEER MUN HIGH INCOME ADVA | $236,000 | +1.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $357,000 | +288.0% | 2,702 | +236.9% | 0.00% | +100.0% |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $328,000 | – | 33,000 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $297,000 | -23.3% | 1,732 | -40.8% | 0.00% | -33.3% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $277,000 | – | 4,336 | +100.0% | 0.00% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $338,000 | +39.7% | 22,869 | +14.4% | 0.00% | 0.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $258,000 | – | 19,328 | +100.0% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $341,000 | +29.7% | 25,904 | +0.7% | 0.00% | 0.0% |
| EWS | ISHARES INCmsci singpor etf | $229,000 | +9.0% | 9,820 | 0.0% | 0.00% | 0.0% | |
| ONLN | Buy | PROSHARES TRonline rtl etf | $339,000 | +358.1% | 4,328 | +342.5% | 0.00% | +100.0% |
| CLIX | Buy | PROSHARES TRlong online shrt | $268,000 | -0.7% | 3,215 | +10.0% | 0.00% | 0.0% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $243,000 | +148.0% | 3,740 | +149.3% | 0.00% | +100.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $243,000 | +22.1% | 3,725 | +7.2% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $301,000 | +38.1% | 15,319 | +2.3% | 0.00% | 0.0% |
| HYHG | New | PROSHARES TRhgh yld int rate | $332,000 | – | 5,250 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $311,000 | – | 29,700 | +100.0% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $362,000 | +7140.0% | 22,894 | +7333.1% | 0.00% | – |
| EWA | ISHARES INCmsci aust etf | $334,000 | +3.4% | 13,500 | 0.0% | 0.00% | 0.0% | |
| CINR | Buy | CINER RESOURCES LP | $314,000 | +18.0% | 24,440 | +15.4% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC | $357,000 | +47.5% | 1,956 | +34.1% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $347,000 | +7.8% | 10,229 | -2.5% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $238,000 | -8.1% | 2,478 | -10.8% | 0.00% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $277,000 | -32.9% | 29,344 | -39.9% | 0.00% | -33.3% |
| AN | Buy | AUTONATION INC | $326,000 | +8050.0% | 3,500 | +5733.3% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $300,000 | +1.7% | 6,818 | +0.5% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $307,000 | +3.0% | 8,036 | -0.4% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $342,000 | +128.0% | 2,113 | +145.7% | 0.00% | +100.0% |
| CSB | Sell | VICTORY PORTFOLIOS II | $264,000 | +14.3% | 4,490 | -3.2% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $348,000 | -3.6% | 7,778 | +81.7% | 0.00% | -33.3% |
| QDEL | QUIDEL CORP | $323,000 | -28.9% | 2,529 | 0.0% | 0.00% | -33.3% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $366,000 | -31.8% | 7,991 | -32.4% | 0.00% | -50.0% |
| LMND | Buy | LEMONADE INC | $313,000 | -20.2% | 3,362 | +4.9% | 0.00% | -33.3% |
| UUUU | ENERGY FUELS INC | $227,000 | +33.5% | 40,000 | 0.0% | 0.00% | +100.0% | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $230,000 | +219.4% | 6,327 | +213.4% | 0.00% | +100.0% |
| WPP | Buy | WPP PLC NEWadr | $286,000 | +2760.0% | 4,492 | +2059.6% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $287,000 | +50.3% | 2,344 | +17.0% | 0.00% | +100.0% |
| DCP | Buy | DCP MIDSTREAM LP | $323,000 | +207.6% | 14,920 | +160.8% | 0.00% | +100.0% |
| WPC | Buy | WP CAREY INC | $272,000 | +2.3% | 3,844 | +1.7% | 0.00% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $256,000 | -49.0% | 1,091 | -50.1% | 0.00% | -50.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $317,000 | +121.7% | 12,089 | +70.6% | 0.00% | +100.0% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $279,000 | +16.7% | 6,070 | +0.2% | 0.00% | 0.0% |
| RPAY | Buy | REPAY HLDGS CORP | $270,000 | -13.5% | 11,527 | +0.5% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $312,000 | +31.6% | 4,520 | +27.3% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $362,000 | +277.1% | 23,060 | +179.5% | 0.00% | +100.0% |
| ALLY | Buy | ALLY FINL INC | $282,000 | +60.2% | 6,255 | +26.5% | 0.00% | +100.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $315,000 | +15.4% | 11,197 | +30.9% | 0.00% | 0.0% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $356,000 | +21.1% | 12,463 | +18.4% | 0.00% | 0.0% |
| SDGR | Sell | SCHRODINGER INC | $361,000 | -21.0% | 4,747 | -17.8% | 0.00% | -33.3% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $272,000 | +142.9% | 26,405 | +127.7% | 0.00% | +100.0% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $287,000 | -7.7% | 18,545 | -8.6% | 0.00% | 0.0% |
| RIOT | New | RIOT BLOCKCHAIN INC | $268,000 | – | 5,040 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $261,000 | – | 10,000 | +100.0% | 0.00% | – |
| ABNB | Buy | AIRBNB INC | $301,000 | +301.3% | 1,603 | +210.7% | 0.00% | +100.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $252,000 | +38.5% | 13,200 | +2.7% | 0.00% | +100.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $290,000 | +34.3% | 2,677 | +7.6% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $250,000 | +228.9% | 6,270 | +176.2% | 0.00% | +100.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $295,000 | -17.1% | 2,293 | +3.7% | 0.00% | -33.3% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $309,000 | -23.1% | 75,637 | -16.3% | 0.00% | -33.3% |
| STAG | Buy | STAG INDL INC | $294,000 | +15.7% | 8,758 | +7.8% | 0.00% | 0.0% |
| AVLR | Buy | AVALARA INC | $343,000 | +852.8% | 2,572 | +1069.1% | 0.00% | – |
| UNFI | UNITED NAT FOODS INC | $229,000 | +106.3% | 6,975 | 0.0% | 0.00% | +100.0% | |
| INDA | Buy | ISHARES TRmsci india etf | $267,000 | +96.3% | 6,360 | +86.9% | 0.00% | +100.0% |
| NRZ | NEW RESIDENTIAL INVT CORP | $338,000 | +13.0% | 30,155 | 0.0% | 0.00% | 0.0% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $255,000 | -28.0% | 2,523 | -21.1% | 0.00% | -33.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $260,000 | -1.5% | 2,087 | -2.6% | 0.00% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $329,000 | +3.5% | 1,870 | +2.9% | 0.00% | 0.0% |
| FALN | New | ISHARES TRfaln angls usd | $326,000 | – | 11,159 | +100.0% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $244,000 | +5.6% | 1,099 | +0.4% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $333,000 | +27.1% | 12,099 | +17.2% | 0.00% | 0.0% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $273,000 | +14.7% | 10,470 | +16.5% | 0.00% | 0.0% |
| GDS | GDS HLDGS LTDsponsored ads | $264,000 | -13.4% | 3,266 | 0.0% | 0.00% | 0.0% | |
| GAM | Sell | GENERAL AMERN INVS CO INC | $255,000 | -49.5% | 6,416 | -52.8% | 0.00% | -50.0% |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $244,000 | – | 13,300 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $286,000 | +90.7% | 72,650 | +87.7% | 0.00% | +100.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $250,000 | -23.1% | 935 | -9.7% | 0.00% | 0.0% |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $295,000 | – | 17,218 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $365,000 | +43.1% | 1,319 | +45.1% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $310,000 | +369.7% | 2,628 | +283.1% | 0.00% | – |
| K | Buy | KELLOGG CO | $309,000 | +18.8% | 4,891 | +17.0% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $293,000 | -86.3% | 13,810 | -86.6% | 0.00% | -87.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $365,000 | +36.7% | 12,359 | +15.4% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $279,000 | 0.0% | 2,229 | +0.0% | 0.00% | 0.0% |
| SJW | New | SJW GROUP | $321,000 | – | 5,111 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $352,000 | +3.5% | 5,210 | -0.3% | 0.00% | -33.3% |
| SOACU | New | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $255,000 | – | 24,830 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $336,000 | +8.7% | 1,129 | +5.8% | 0.00% | 0.0% |
| NS | NUSTAR ENERGY LP | $357,000 | +19.0% | 20,900 | 0.0% | 0.00% | 0.0% | |
| SENS | Sell | SENSEONICS HLDGS INC | $288,000 | +73.5% | 109,190 | -43.0% | 0.00% | +100.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $229,000 | +120.2% | 2,899 | +72.5% | 0.00% | +100.0% |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $257,000 | – | 5,935 | +100.0% | 0.00% | – |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $240,000 | -11.8% | 17,650 | -12.5% | 0.00% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $237,000 | +415.2% | 5,044 | +382.2% | 0.00% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $345,000 | -1.4% | 22,819 | 0.0% | 0.00% | -33.3% | |
| MRCC | Buy | MONROE CAP CORP | $251,000 | +25.5% | 25,013 | +0.1% | 0.00% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $246,000 | +51.9% | 4,577 | +35.6% | 0.00% | +100.0% |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $284,000 | +2.2% | 16,101 | 0.0% | 0.00% | 0.0% | |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $266,000 | +4.3% | 2,789 | +1.4% | 0.00% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $337,000 | +6.6% | 6,842 | +0.0% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $337,000 | +42.8% | 12,696 | -7.0% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $337,000 | +1103.6% | 9,343 | +971.4% | 0.00% | – |
| OLN | Buy | OLIN CORP | $285,000 | +5600.0% | 7,517 | +3006.2% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $240,000 | +0.8% | 4,847 | +4.1% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $238,000 | +2.6% | 1,302 | -11.7% | 0.00% | 0.0% |
| DWM | WISDOMTREE TRintl equity fd | $246,000 | +4.2% | 4,680 | 0.0% | 0.00% | 0.0% | |
| CNHI | Buy | CNH INDL N V | $296,000 | +29.8% | 19,019 | +6.5% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $76,000 | +145.2% | 2,289 | +145.6% | 0.00% | – |
| SBIO | ALPS ETF TRmed breakthgh | $201,000 | -1.5% | 4,000 | 0.0% | 0.00% | -50.0% | |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $134,000 | +71.8% | 1,837 | +58.2% | 0.00% | 0.0% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $139,000 | +40.4% | 12,500 | +31.6% | 0.00% | 0.0% |
| PALL | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $141,000 | +6.8% | 578 | 0.0% | 0.00% | 0.0% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $138,000 | -9.2% | 5,362 | +87.0% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $74,000 | -90.4% | 3,950 | -92.8% | 0.00% | -83.3% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $183,000 | +48.8% | 10,400 | +38.7% | 0.00% | 0.0% |
| AADR | Buy | ADVISORSHARES TR | $105,000 | +47.9% | 1,699 | +44.4% | 0.00% | 0.0% |
| YOLO | New | ADVISORSHARES TRpure cannabis | $107,000 | – | 4,562 | +100.0% | 0.00% | – |
| UAVS | AGEAGLE AERIAL SYS INC NEW | $81,000 | +3.8% | 13,000 | 0.0% | 0.00% | 0.0% | |
| API | Buy | AGORA INCads | $89,000 | +81.6% | 1,790 | +43.2% | 0.00% | – |
| AIM | Buy | AIM IMMUNOTECH INC | $90,000 | +157.1% | 40,000 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $142,000 | +5.2% | 2,060 | -21.0% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $79,000 | – | 547 | +5370.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $134,000 | 0.0% | 818 | +7.9% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $102,000 | -1.9% | 8,680 | -2.5% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $124,000 | +21.6% | 2,297 | +14.6% | 0.00% | 0.0% |
| PINE | New | ALPINE INCOME PPTY TR INC | $96,000 | – | 5,536 | +100.0% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $152,000 | -42.9% | 1,840 | -15.9% | 0.00% | -50.0% |
| UHAL | AMERCO | $201,000 | +34.9% | 329 | 0.0% | 0.00% | 0.0% | |
| AINV | Buy | APOLLO INVT CORP | $200,000 | +29.0% | 14,650 | +0.3% | 0.00% | 0.0% |
| APHA | Buy | APHRIA INC | $149,000 | +198.0% | 8,134 | +12.5% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $98,000 | -25.2% | 744 | -8.5% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $216,000 | +92.9% | 3,796 | +69.8% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $174,000 | +11.5% | 2,684 | -5.6% | 0.00% | 0.0% |
| ARTNA | New | ARTESIAN RES CORPcl a | $77,000 | – | 1,975 | +100.0% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $108,000 | +9.1% | 1,237 | -2.3% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $183,000 | +18200.0% | 1,271 | +11454.5% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $217,000 | +26.2% | 7,160 | +2.3% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $88,000 | -6.4% | 898 | -9.5% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $139,000 | +19.8% | 2,126 | +1.8% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $79,000 | -7.1% | 432 | -19.7% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $170,000 | +31.8% | 927 | +10.6% | 0.00% | 0.0% |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $80,000 | – | 1,340 | +100.0% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $96,000 | -21.3% | 1,075 | -40.1% | 0.00% | 0.0% |
| BWXT | BWX TECHNOLOGIES INC | $182,000 | +9.6% | 2,765 | 0.0% | 0.00% | 0.0% | |
| OZK | Buy | BANK OZK | $146,000 | +47.5% | 3,582 | +12.7% | 0.00% | 0.0% |
| BGH | BARINGS GLOBAL SHORT DURATIO | $80,000 | +6.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BEAM | BEAM THERAPEUTICS INC | $98,000 | -2.0% | 1,228 | 0.0% | 0.00% | 0.0% | |
| BLI | Buy | BERKELEY LTS INC | $149,000 | -25.9% | 2,980 | +32.2% | 0.00% | -50.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $78,000 | -69.9% | 1,293 | -72.1% | 0.00% | -50.0% |
| BBY | Buy | BEST BUY INC | $126,000 | +15.6% | 1,102 | +0.6% | 0.00% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC | $85,000 | +553.8% | 586 | +486.0% | 0.00% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $103,000 | +1960.0% | 959 | +1422.2% | 0.00% | – |
| BGT | BLACKROCK FLOATING RATE INCO | $202,000 | +6.3% | 16,200 | 0.0% | 0.00% | 0.0% | |
| BYM | BLACKROCK MUN INCOME QUALITY | $89,000 | 0.0% | 5,894 | 0.0% | 0.00% | 0.0% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $93,000 | +1.1% | 6,490 | 0.0% | 0.00% | 0.0% | |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $108,000 | -56.5% | 7,265 | -54.8% | 0.00% | -50.0% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRUsh ben int | $77,000 | -64.7% | 5,000 | -66.7% | 0.00% | -50.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $155,000 | -13.9% | 9,880 | -10.8% | 0.00% | 0.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $219,000 | -3.1% | 13,097 | -8.0% | 0.00% | -50.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $150,000 | -3.2% | 3,260 | -0.2% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $186,000 | 0.0% | 13,016 | +0.1% | 0.00% | 0.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $118,000 | +24.2% | 10,000 | +25.0% | 0.00% | 0.0% |
| MYI | BLACKROCK MUNIYIELD QUALITY | $149,000 | -1.3% | 10,518 | 0.0% | 0.00% | 0.0% | |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $117,000 | – | 8,000 | +100.0% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $84,000 | +5.0% | 7,212 | +3.0% | 0.00% | 0.0% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $208,000 | -1.0% | 3,852 | -2.2% | 0.00% | -50.0% |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $159,000 | – | 7,751 | +100.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $106,000 | -20.3% | 10,573 | +0.0% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $88,000 | -4.3% | 1,099 | +2.7% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $88,000 | +3.5% | 877 | -3.2% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $107,000 | – | 7,332 | +10374.3% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $108,000 | +35.0% | 2,821 | +31.9% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $129,000 | +4.0% | 844 | +3.3% | 0.00% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $74,000 | +23.3% | 975 | +17.0% | 0.00% | – |
| RA | BROOKFIELD REAL ASSETS INCOM | $154,000 | +15.8% | 7,484 | 0.0% | 0.00% | 0.0% | |
| BMBL | New | BUMBLE INC | $125,000 | – | 2,005 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $165,000 | – | 9,860 | +100.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC | $122,000 | +369.2% | 2,703 | +287.2% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $144,000 | -7.1% | 7,709 | -19.5% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $172,000 | +6.2% | 1,265 | +6.5% | 0.00% | 0.0% |
| CCJ | CAMECO CORP | $201,000 | +24.8% | 12,134 | 0.0% | 0.00% | 0.0% | |
| CDNA | Buy | CAREDX INC | $119,000 | +48.8% | 1,752 | +58.0% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $182,000 | +175.8% | 695 | +150.9% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $157,000 | +33.1% | 1,050 | +15.4% | 0.00% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $86,000 | +473.3% | 1,800 | +500.0% | 0.00% | – |
| CHN | Buy | CHINA FD INC | $152,000 | +4.8% | 5,213 | +2.7% | 0.00% | 0.0% |
| CCX | Buy | CHURCHILL CAP CORP IIcl a | $175,000 | +243.1% | 17,500 | +250.0% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $96,000 | +35.2% | 5,156 | -3.7% | 0.00% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $128,000 | -7.9% | 10,535 | +5.4% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $94,000 | +3033.3% | 13,500 | +1534.4% | 0.00% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $105,000 | – | 5,000 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $96,000 | +21.5% | 1,265 | +2.9% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $92,000 | +84.0% | 2,994 | +21.2% | 0.00% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $145,000 | +1511.1% | 3,950 | +1875.0% | 0.00% | – |
| COMS | New | COMSOVEREIGN HLDG CORP | $192,000 | – | 72,094 | +100.0% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $180,000 | +20.0% | 13,642 | +3.4% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $191,000 | +40.4% | 234 | +58.1% | 0.00% | 0.0% |
| CPNG | New | COUPANG INCcl a | $197,000 | – | 4,000 | +100.0% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $201,000 | -27.2% | 16,100 | -48.4% | 0.00% | -50.0% |
| CRWS | CROWN CRAFTS INC | $203,000 | +7.4% | 26,300 | 0.0% | 0.00% | 0.0% | |
| CONE | Buy | CYRUSONE INC | $157,000 | +180.4% | 2,331 | +203.5% | 0.00% | – |
| USSG | DBX ETF TRxtrckr msci us | $194,000 | +7.2% | 5,330 | 0.0% | 0.00% | 0.0% | |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $157,000 | +6.8% | 4,867 | -1.9% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $113,000 | +18.9% | 3,653 | -2.0% | 0.00% | 0.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $174,000 | +210.7% | 4,610 | +92.5% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $166,000 | +9.2% | 504 | -5.4% | 0.00% | 0.0% |
| DIOD | DIODES INC | $108,000 | +13.7% | 1,355 | 0.0% | 0.00% | 0.0% | |
| DISCK | Sell | DISCOVERY INC | $83,000 | +40.7% | 2,266 | -0.4% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $90,000 | +4.7% | 912 | +2.5% | 0.00% | 0.0% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $132,000 | +371.4% | 6,908 | +355.4% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $100,000 | +1328.6% | 7,600 | +1166.7% | 0.00% | – |
| EQT | Buy | EQT CORP | $92,000 | +76.9% | 4,958 | +20.1% | 0.00% | – |
| NUSI | Buy | ETF SER SOLUTIONSnationwide rsk | $125,000 | +228.9% | 4,689 | +232.8% | 0.00% | – |
| OPER | New | ETF SER SOLUTIONS | $219,000 | – | 2,193 | +100.0% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $86,000 | -14.0% | 3,200 | -28.9% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $135,000 | +46.7% | 1,839 | +0.7% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $90,000 | +9.8% | 632 | +6.4% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $166,000 | +3.1% | 1,515 | -6.0% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $137,000 | 0.0% | 6,349 | +0.2% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $153,000 | +11.7% | 5,825 | +0.2% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $86,000 | +19.4% | 2,049 | +98.7% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $153,000 | -8.9% | 5,224 | -5.1% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $188,000 | -86.2% | 2,630 | -88.6% | 0.00% | -90.0% |
| EVR | Buy | EVERCORE INCclass a | $74,000 | +335.3% | 565 | +255.3% | 0.00% | – |
| XONE | New | EXONE CO | $79,000 | – | 2,550 | +100.0% | 0.00% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $149,000 | – | 14,750 | +100.0% | 0.00% | – |
| FSLY | Sell | FASTLY INCcl a | $137,000 | -48.3% | 2,045 | -32.8% | 0.00% | -50.0% |
| ONEQ | FIDELITY COMWLTH TR | $145,000 | +2.8% | 282 | 0.0% | 0.00% | 0.0% | |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $212,000 | +39.5% | 16,000 | +6.7% | 0.00% | 0.0% |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $104,000 | – | 2,006 | +100.0% | 0.00% | – |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $95,000 | +216.7% | 2,294 | +204.6% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $78,000 | +90.2% | 1,933 | +79.0% | 0.00% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $143,000 | +472.0% | 1,202 | +456.5% | 0.00% | – |
| FDM | New | FIRST TR DOW JONES SELECT MI | $135,000 | – | 2,253 | +100.0% | 0.00% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $204,000 | +17.9% | 2,615 | +9.0% | 0.00% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $78,000 | +25.8% | 489 | +32.2% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $213,000 | +475.7% | 3,120 | +476.7% | 0.00% | – |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $154,000 | +87.8% | 12,590 | +77.6% | 0.00% | 0.0% |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $181,000 | – | 2,750 | +100.0% | 0.00% | – |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $187,000 | -13.8% | 1,999 | -23.8% | 0.00% | -50.0% |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $85,000 | – | 1,505 | +100.0% | 0.00% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $139,000 | – | 2,000 | +100.0% | 0.00% | – |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $153,000 | +30.8% | 10,178 | +27.6% | 0.00% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $143,000 | +31.2% | 10,750 | +4.9% | 0.00% | 0.0% |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $101,000 | – | 3,255 | +100.0% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $80,000 | +9.6% | 11,610 | -8.7% | 0.00% | 0.0% |
| FDEU | FIRST TR DYNAMIC EUROPE EQUI | $127,000 | +7.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $90,000 | – | 2,750 | +100.0% | 0.00% | – |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $122,000 | +8.0% | 3,036 | +0.1% | 0.00% | 0.0% |
| FSR | New | FISKER INC | $85,000 | – | 4,976 | +100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $74,000 | +34.5% | 393 | +23.6% | 0.00% | – |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $86,000 | +3.6% | 3,531 | 0.0% | 0.00% | 0.0% | |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $94,000 | -41.6% | 593 | -47.0% | 0.00% | 0.0% |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $148,000 | – | 14,750 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $82,000 | +12.3% | 870 | +1.2% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $205,000 | -42.1% | 5,683 | -53.4% | 0.00% | -66.7% |
| FRPT | Buy | FRESHPET INC | $172,000 | +1333.3% | 1,085 | +1176.5% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $76,000 | +1420.0% | 3,438 | +1758.4% | 0.00% | – |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $92,000 | -2.1% | 26,800 | 0.0% | 0.00% | 0.0% | |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $93,000 | +25.7% | 10,000 | -16.7% | 0.00% | 0.0% |
| GNUS | Buy | GENIUS BRANDS INTL INC | $194,000 | +136.6% | 100,000 | +66.7% | 0.00% | 0.0% |
| LAND | GLADSTONE LD CORP | $105,000 | +25.0% | 5,752 | 0.0% | 0.00% | 0.0% | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $100,000 | +1.0% | 8,450 | 0.0% | 0.00% | 0.0% | |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $100,000 | -5.7% | 3,004 | +0.1% | 0.00% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $169,000 | +148.5% | 5,115 | +103.4% | 0.00% | 0.0% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $209,000 | -20.5% | 8,345 | -10.6% | 0.00% | -50.0% |
| POTX | New | GLOBAL X FDScannabis etf | $160,000 | – | 10,000 | +100.0% | 0.00% | – |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $143,000 | +20.2% | 6,400 | +26.7% | 0.00% | 0.0% |
| XYLD | GLOBAL X FDSs&p 500 covered | $104,000 | +3.0% | 2,195 | 0.0% | 0.00% | 0.0% | |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $182,000 | +95.7% | 5,517 | +95.3% | 0.00% | 0.0% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $103,000 | +296.2% | 3,092 | +271.2% | 0.00% | – |
| FINX | Sell | GLOBAL X FDSfintech etf | $101,000 | -49.2% | 2,303 | -46.1% | 0.00% | -50.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $115,000 | +187.5% | 5,966 | +182.7% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $141,000 | -39.7% | 353 | -38.4% | 0.00% | -50.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $94,000 | +104.3% | 5,486 | +114.9% | 0.00% | – |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $106,000 | +7.1% | 7,146 | +1.9% | 0.00% | 0.0% |
| HPS | HANCOCK JOHN PFD INCOME FD I | $120,000 | +5.3% | 6,600 | 0.0% | 0.00% | 0.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $154,000 | +31.6% | 2,312 | -4.1% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $103,000 | -10.4% | 683 | -4.1% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $183,000 | -2.1% | 1,159 | -6.0% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $145,000 | +39.4% | 4,073 | -0.5% | 0.00% | 0.0% |
| FIXX | HOMOLOGY MEDICINES INC | $94,000 | -16.8% | 10,059 | 0.0% | 0.00% | 0.0% | |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $81,000 | -1.2% | 1,218 | -1.1% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $102,000 | +22.9% | 1,075 | +1.2% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC | $79,000 | +88.1% | 431 | +55.6% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $105,000 | +133.3% | 233 | +102.6% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $115,000 | +12.7% | 4,258 | -0.3% | 0.00% | 0.0% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $167,000 | +198.2% | 15,745 | +362.4% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $194,000 | +2671.4% | 2,228 | +1640.6% | 0.00% | – |
| NARI | Sell | INARI MED INC | $134,000 | -18.3% | 1,259 | -33.1% | 0.00% | 0.0% |
| IFN | Sell | INDIA FD INC | $80,000 | -8.0% | 3,742 | -14.7% | 0.00% | 0.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $92,000 | -48.6% | 1,835 | -48.1% | 0.00% | 0.0% |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $127,000 | – | 10,000 | +100.0% | 0.00% | – |
| VPV | INVESCO PA VALUE MUN INC TR | $88,000 | +2.3% | 6,780 | 0.0% | 0.00% | 0.0% | |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $203,000 | -24.3% | 12,986 | -24.4% | 0.00% | -50.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $119,000 | +116.4% | 1,211 | +125.9% | 0.00% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $150,000 | +4.2% | 506 | +0.2% | 0.00% | 0.0% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $118,000 | +14.6% | 1,410 | 0.0% | 0.00% | 0.0% | |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $125,000 | -19.9% | 1,500 | -25.0% | 0.00% | 0.0% |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $185,000 | – | 804 | +100.0% | 0.00% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $202,000 | -1.5% | 10,708 | +0.2% | 0.00% | -50.0% |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $98,000 | +19.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $119,000 | – | 2,277 | +17415.4% | 0.00% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $137,000 | +14.2% | 3,213 | +0.4% | 0.00% | 0.0% |
| KBWR | New | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $116,000 | – | 1,907 | +100.0% | 0.00% | – |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $215,000 | +18.8% | 10,974 | 0.0% | 0.00% | 0.0% | |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $213,000 | – | 10,000 | +100.0% | 0.00% | – |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $135,000 | -2.2% | 6,099 | 0.0% | 0.00% | 0.0% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $105,000 | -0.9% | 4,762 | 0.0% | 0.00% | 0.0% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $133,000 | -0.7% | 6,174 | 0.0% | 0.00% | 0.0% | |
| FXE | INVESCO CURRENCYSHARES EURO | $109,000 | -4.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $83,000 | – | 868 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $115,000 | -5.7% | 3,445 | +4.2% | 0.00% | 0.0% |
| EWW | ISHARES INCmsci mexico etf | $197,000 | +2.1% | 4,500 | 0.0% | 0.00% | 0.0% | |
| IXP | ISHARES TR | $74,000 | +8.8% | 925 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $76,000 | +22.6% | 3,100 | 0.0% | 0.00% | – | |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $192,000 | +28.0% | 6,982 | +35.9% | 0.00% | 0.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $97,000 | -51.3% | 1,690 | -54.4% | 0.00% | -50.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $121,000 | -28.8% | 1,529 | -30.4% | 0.00% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $172,000 | -32.3% | 2,309 | -39.3% | 0.00% | -50.0% |
| IEV | ISHARES TReurope etf | $217,000 | +4.8% | 4,330 | 0.0% | 0.00% | -50.0% | |
| ILCV | Buy | ISHARES TRmorningstar valu | $127,000 | +149.0% | 1,039 | +125.4% | 0.00% | – |
| NYF | ISHARES TRnew york mun etf | $111,000 | -0.9% | 1,935 | 0.0% | 0.00% | 0.0% | |
| IGF | Sell | ISHARES TRglb infrastr etf | $107,000 | -92.2% | 2,392 | -92.4% | 0.00% | -90.0% |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $85,000 | – | 285 | +100.0% | 0.00% | – |
| GVI | Sell | ISHARES TRintrm gov cr etf | $220,000 | -2.7% | 1,921 | -0.3% | 0.00% | -50.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $100,000 | +51.5% | 713 | +70.6% | 0.00% | – |
| MXI | Buy | ISHARES TRglobal mater etf | $76,000 | +153.3% | 879 | +137.6% | 0.00% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $146,000 | +4766.7% | 1,000 | +2930.3% | 0.00% | – |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $106,000 | +10.4% | 1,671 | +0.4% | 0.00% | 0.0% |
| IPFF | ISHARES TRintl pfd stk etf | $203,000 | +6.3% | 12,284 | 0.0% | 0.00% | 0.0% | |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $171,000 | +171.4% | 1,778 | +166.6% | 0.00% | – |
| IEUR | Sell | ISHARES TRcore msci euro | $135,000 | +1.5% | 2,534 | -2.8% | 0.00% | 0.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $92,000 | +1050.0% | 2,814 | +938.4% | 0.00% | – |
| ESML | New | ISHARES TResg aware msci | $88,000 | – | 2,285 | +100.0% | 0.00% | – |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $96,000 | +5.5% | 1,575 | +0.3% | 0.00% | 0.0% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $123,000 | -10.2% | 13,299 | -12.8% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $158,000 | -0.6% | 7,783 | -29.4% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $93,000 | +416.7% | 3,730 | +352.1% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $170,000 | +26.9% | 23,736 | +1.3% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $112,000 | +700.0% | 685 | +825.7% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC | $146,000 | +28.1% | 3,017 | +6.6% | 0.00% | 0.0% |
| KSTR | New | KRANESHARES TRsse star mrkt 50 | $148,000 | – | 6,986 | +100.0% | 0.00% | – |
| KR | Sell | KROGER CO | $157,000 | -37.9% | 4,388 | -45.1% | 0.00% | -50.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $185,000 | -3.1% | 2,389 | -1.8% | 0.00% | 0.0% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $139,000 | -43.5% | 3,691 | -47.5% | 0.00% | -50.0% |
| LEA | Buy | LEAR CORP | $166,000 | +35.0% | 919 | +18.4% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $90,000 | -15.1% | 624 | -7.7% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $141,000 | +2.9% | 3,210 | +1.1% | 0.00% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $111,000 | +11.0% | 4,000 | -1.0% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $132,000 | +28.2% | 2,145 | +4.1% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $125,000 | +30.2% | 9,740 | +4.8% | 0.00% | 0.0% |
| SPXZ | New | LISTED FD TRmorgan creek | $94,000 | – | 4,500 | +100.0% | 0.00% | – |
| CCOR | Sell | LISTED FD TRcore alt fd | $74,000 | -65.9% | 2,566 | -66.1% | 0.00% | -50.0% |
| LAC | New | LITHIUM AMERS CORP NEW | $80,000 | – | 5,000 | +100.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $87,000 | – | 5,027 | +18518.5% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $83,000 | -13.5% | 3,450 | +21.1% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC | $89,000 | +34.8% | 1,411 | +4.6% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $140,000 | -25.5% | 16,487 | -23.3% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $92,000 | -30.3% | 617 | -30.4% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $131,000 | -30.3% | 8,097 | -51.6% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $82,000 | -29.3% | 2,205 | -33.2% | 0.00% | 0.0% |
| MGNI | Buy | MAGNITE INC | $99,000 | +50.0% | 2,400 | +8.5% | 0.00% | – |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $100,000 | +3.1% | 4,542 | +1.2% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $168,000 | +1.2% | 1,844 | -2.3% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $113,000 | -7.4% | 3,324 | +3.7% | 0.00% | 0.0% |
| MDLA | Sell | MEDALLIA INC | $115,000 | -71.6% | 4,126 | -66.2% | 0.00% | -66.7% |
| MCY | MERCURY GENL CORP NEW | $219,000 | +16.5% | 3,602 | 0.0% | 0.00% | 0.0% | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $85,000 | +553.8% | 126 | +270.6% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $82,000 | +24.2% | 15,418 | +1.7% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $140,000 | -79.3% | 733 | -84.8% | 0.00% | -80.0% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $196,000 | +13.3% | 3,925 | -29.9% | 0.00% | 0.0% |
| CAF | MORGAN STANLEY CHINA A SH FD | $81,000 | +2.5% | 3,605 | 0.0% | 0.00% | 0.0% | |
| NRG | Buy | NRG ENERGY INC | $164,000 | +33.3% | 4,369 | +33.0% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $146,000 | +44.6% | 998 | +30.1% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $89,000 | +2.3% | 2,039 | -4.5% | 0.00% | 0.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $219,000 | -51.5% | 5,000 | -50.0% | 0.00% | -66.7% |
| NWL | Sell | NEWELL BRANDS INC | $137,000 | +17.1% | 5,130 | -6.9% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $76,000 | +2.7% | 200 | +8.1% | 0.00% | 0.0% |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $97,000 | – | 9,600 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $84,000 | – | 1,597 | +19862.5% | 0.00% | – |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | $93,000 | 0.0% | 5,671 | 0.0% | 0.00% | 0.0% | |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $164,000 | +22.4% | 6,055 | +17.5% | 0.00% | 0.0% |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $91,000 | +1.1% | 6,320 | 0.0% | 0.00% | 0.0% | |
| NUVA | Sell | NUVASIVE INC | $92,000 | +13.6% | 1,412 | -2.8% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $94,000 | +1.1% | 5,831 | +0.1% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $194,000 | -24.2% | 11,500 | -24.9% | 0.00% | -50.0% |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $99,000 | -27.7% | 4,803 | -31.0% | 0.00% | 0.0% |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $201,000 | -9.9% | 18,727 | -21.1% | 0.00% | -50.0% |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $155,000 | – | 2,683 | +100.0% | 0.00% | – |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $91,000 | -1.1% | 6,378 | 0.0% | 0.00% | 0.0% | |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $88,000 | 0.0% | 5,674 | 0.0% | 0.00% | 0.0% | |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $151,000 | +22.8% | 24,512 | +10.9% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $85,000 | +13.3% | 356 | -7.5% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $154,000 | +15.8% | 3,721 | -9.5% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $162,000 | +17.4% | 3,198 | -11.2% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $75,000 | +368.8% | 956 | +428.2% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $76,000 | – | 2,829 | +100.0% | 0.00% | – |
| OUT | OUTFRONT MEDIA INC | $87,000 | +11.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| OSTK | Sell | OVERSTOCK COM INC DEL | $132,000 | +6.5% | 2,000 | -23.1% | 0.00% | 0.0% |
| OXLC | Sell | OXFORD LANE CAP CORP | $122,000 | +16.2% | 19,379 | -0.5% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $144,000 | +100.0% | 10,244 | -0.6% | 0.00% | 0.0% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $220,000 | +61.8% | 14,982 | +0.1% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $191,000 | -22.4% | 2,828 | -13.7% | 0.00% | -50.0% |
| PULS | Sell | PGIM ETF TRultra short | $92,000 | -47.1% | 1,850 | -47.1% | 0.00% | 0.0% |
| PHI | PLDT INCsponsored adr | $132,000 | -6.4% | 5,055 | 0.0% | 0.00% | 0.0% | |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $115,000 | +342.3% | 7,346 | +320.7% | 0.00% | – |
| PVH | Buy | PVH CORPORATION | $203,000 | +15.3% | 1,923 | +2.2% | 0.00% | 0.0% |
| PTNQ | PACER FDS TRtrendp 100 etf | $105,000 | 0.0% | 2,020 | 0.0% | 0.00% | 0.0% | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $161,000 | -1.8% | 4,874 | -23.0% | 0.00% | 0.0% |
| PASG | Sell | PASSAGE BIO INC | $132,000 | -33.0% | 7,572 | -2.2% | 0.00% | 0.0% |
| PAYA | New | PAYA HOLDINGS INC | $118,000 | – | 10,800 | +100.0% | 0.00% | – |
| PFLT | PENNANTPARK FLOATING RATE CA | $81,000 | +12.5% | 6,855 | 0.0% | 0.00% | 0.0% | |
| PML | PIMCO MUN INCOME FD II | $96,000 | +4.3% | 6,500 | 0.0% | 0.00% | 0.0% | |
| PHK | Sell | PIMCO HIGH INCOME FD | $110,000 | +4.8% | 16,460 | -6.0% | 0.00% | 0.0% |
| PMX | PIMCO MUN INCOME FD III | $117,000 | +4.5% | 9,500 | 0.0% | 0.00% | 0.0% | |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $174,000 | +1.8% | 9,525 | -1.1% | 0.00% | 0.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $121,000 | +908.3% | 1,107 | +934.6% | 0.00% | – |
| PDD | PINDUODUO INCsponsored ads | $133,000 | -24.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PHT | PIONEER HIGH INCOME TR | $133,000 | +4.7% | 14,288 | 0.0% | 0.00% | 0.0% | |
| PLNT | Sell | PLANET FITNESS INCcl a | $87,000 | -8.4% | 1,133 | -8.1% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $118,000 | +156.5% | 891 | +81.1% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $91,000 | 0.0% | 1,725 | -5.2% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $177,000 | +1.1% | 2,184 | +2.2% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $79,000 | -21.8% | 1,824 | -3.3% | 0.00% | 0.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $209,000 | – | 2,720 | +24627.3% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $93,000 | +1.1% | 1,020 | +100.0% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $132,000 | +94.1% | 3,107 | +66.4% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $81,000 | +84.1% | 10,000 | +81.8% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $208,000 | -72.8% | 1,993 | -68.3% | 0.00% | -83.3% |
| QRTEA | Sell | QURATE RETAIL INC | $92,000 | -76.0% | 7,889 | -77.3% | 0.00% | -66.7% |
| RLI | Sell | RLI CORP | $160,000 | +5.3% | 1,440 | -1.7% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $161,000 | +4.5% | 5,016 | -4.8% | 0.00% | 0.0% |
| RETA | REATA PHARMACEUTICALS INCcl a | $169,000 | -19.5% | 1,700 | 0.0% | 0.00% | -50.0% | |
| RDFN | Buy | REDFIN CORP | $218,000 | +39.7% | 3,274 | +44.0% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $98,000 | +21.0% | 4,752 | -6.5% | 0.00% | 0.0% |
| RLAY | New | RELAY THERAPEUTICS INC | $74,000 | – | 2,166 | +100.0% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $143,000 | +2.1% | 5,727 | -0.2% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $98,000 | +18.1% | 3,489 | -11.2% | 0.00% | 0.0% |
| OPP | RIVERNORTH DOUBLELINE STRATE | $98,000 | +5.4% | 6,500 | 0.0% | 0.00% | 0.0% | |
| RCKT | ROCKET PHARMACEUTICALS INC | $103,000 | -18.9% | 2,330 | 0.0% | 0.00% | 0.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $148,000 | +28.7% | 4,054 | +17.7% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $102,000 | +229.0% | 1,674 | +201.1% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $111,000 | +2.8% | 2,925 | -1.2% | 0.00% | 0.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $80,000 | +11.1% | 2,219 | +13.1% | 0.00% | 0.0% |
| XHE | Buy | SPDR SER TRhlth cr equip | $76,000 | +245.5% | 640 | +229.9% | 0.00% | – |
| KIE | Sell | SPDR SER TRs&p ins etf | $109,000 | -54.6% | 3,001 | -58.1% | 0.00% | -50.0% |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $212,000 | +8.7% | 2,825 | 0.0% | 0.00% | 0.0% | |
| XHB | Buy | SPDR SER TRs&p homebuild | $127,000 | +353.6% | 1,809 | +261.8% | 0.00% | – |
| FLRN | SPDR SER TRblomberg brc inv | $79,000 | +1.3% | 2,581 | 0.0% | 0.00% | 0.0% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $134,000 | -51.8% | 1,801 | +10.2% | 0.00% | -50.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $99,000 | +98.0% | 1,041 | +86.9% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $91,000 | +2175.0% | 1,400 | +1607.3% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $83,000 | +361.1% | 2,733 | +307.9% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $151,000 | +319.4% | 3,008 | +250.6% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $90,000 | +462.5% | 1,234 | +376.4% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $127,000 | +296.9% | 3,407 | +276.9% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $160,000 | -11.1% | 1,925 | +1.0% | 0.00% | 0.0% |
| SGEN | Buy | SEAGEN INC | $126,000 | -13.7% | 911 | +9.2% | 0.00% | 0.0% |
| SCI | SERVICE CORP INTL | $183,000 | +4.0% | 3,603 | 0.0% | 0.00% | 0.0% | |
| SHSP | New | SHARPSPRING INC | $160,000 | – | 10,000 | +100.0% | 0.00% | – |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $78,000 | +32.2% | 5,891 | 0.0% | 0.00% | – | |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $134,000 | – | 2,800 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $149,000 | +12.0% | 24,593 | +17.5% | 0.00% | 0.0% |
| SKLZ | Buy | SKILLZ INC | $126,000 | +350.0% | 6,650 | +375.0% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $106,000 | +71.0% | 10,323 | +96.6% | 0.00% | – |
| SONO | Sell | SONOS INC | $186,000 | -59.2% | 4,982 | -74.5% | 0.00% | -66.7% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $87,000 | – | 51,000 | +100.0% | 0.00% | – | |
| SAVE | Sell | SPIRIT AIRLS INC | $188,000 | -25.1% | 5,100 | -50.0% | 0.00% | -50.0% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $108,000 | – | 1,478 | +100.0% | 0.00% | – |
| SRAC | Buy | STABLE RD ACQUISITION CORP | $88,000 | -16.2% | 6,684 | +14.1% | 0.00% | 0.0% |
| SXI | New | STANDEX INTL CORP | $96,000 | – | 1,005 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $218,000 | +52.4% | 1,093 | +36.3% | 0.00% | 0.0% |
| LRN | STRIDE INC | $105,000 | +41.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| SUI | Buy | SUN CMNTYS INC | $123,000 | +16.0% | 820 | +16.3% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $169,000 | +89.9% | 4,177 | +61.8% | 0.00% | 0.0% |
| TCF | Buy | TCF FINL CORP | $136,000 | +518.2% | 2,943 | +379.3% | 0.00% | – |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $76,000 | +7.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $207,000 | +508.8% | 9,028 | +380.0% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $83,000 | +36.1% | 1,498 | +16.1% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $110,000 | +64.2% | 2,300 | +76.9% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $85,000 | +1316.7% | 3,115 | +406.5% | 0.00% | – |
| TRU | Buy | TRANSUNION | $166,000 | +97.6% | 1,849 | +116.5% | 0.00% | 0.0% |
| TDAC | TRIDENT ACQUISITIONS CORP | $131,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $135,000 | -8.8% | 319 | -6.5% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $172,000 | -69.3% | 1,513 | -62.7% | 0.00% | -75.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $75,000 | +29.3% | 3,428 | +1.0% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $131,000 | +495.5% | 3,426 | +389.4% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $152,000 | +19.7% | 913 | +8.6% | 0.00% | 0.0% |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $200,000 | +852.4% | 2,934 | +843.4% | 0.00% | – |
| SHYD | VANECK VECTORS ETF TRshrt hgh yld mun | $102,000 | +1.0% | 4,112 | 0.0% | 0.00% | 0.0% | |
| MORT | Buy | VANECK VECTORS ETF TR | $106,000 | +41.3% | 5,631 | +25.1% | 0.00% | 0.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $116,000 | +17.2% | 3,807 | +27.9% | 0.00% | 0.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $112,000 | +2140.0% | 586 | +1527.8% | 0.00% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $207,000 | -43.8% | 1,521 | -49.0% | 0.00% | -66.7% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $109,000 | – | 626 | +100.0% | 0.00% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $179,000 | +49.2% | 3,485 | +47.5% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $131,000 | +297.0% | 1,026 | +269.1% | 0.00% | – |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $212,000 | +6.0% | 1,146 | 0.0% | 0.00% | -50.0% | |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $94,000 | +176.5% | 1,141 | +217.8% | 0.00% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $136,000 | – | 13,500 | +100.0% | 0.00% | – |
| VSPR | Buy | VESPER HEALTHCARE ACQSTN COR | $154,000 | +175.0% | 14,299 | +186.0% | 0.00% | – |
| CEY | Buy | VICTORY PORTFOLIOS II | $182,000 | +30.0% | 7,657 | +20.7% | 0.00% | 0.0% |
| CIL | Sell | VICTORY PORTFOLIOS II | $74,000 | -25.3% | 1,754 | -27.2% | 0.00% | 0.0% |
| CEZ | VICTORY PORTFOLIOS II | $153,000 | +2.7% | 5,564 | 0.0% | 0.00% | 0.0% | |
| CDL | Buy | VICTORY PORTFOLIOS II | $95,000 | +17.3% | 1,751 | +0.8% | 0.00% | 0.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $77,000 | – | 5,306 | +100.0% | 0.00% | – |
| VHC | VIRNETX HLDG CORP | $74,000 | +10.4% | 13,374 | 0.0% | 0.00% | 0.0% | |
| VIRT | Sell | VIRTU FINL INCcl a | $80,000 | -94.4% | 2,594 | -95.5% | 0.00% | -90.9% |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $197,000 | – | 34,815 | +100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $157,000 | -14.2% | 5,224 | -5.9% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $161,000 | +94.0% | 3,552 | +59.1% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $96,000 | +95.9% | 1,513 | +78.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $209,000 | +9.4% | 1,242 | -4.0% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $119,000 | +9.2% | 1,527 | +0.9% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $76,000 | +31.0% | 295 | +14.8% | 0.00% | – |
| New | WELLPOINT INCnote 2.750%10/1 | $75,000 | – | 15,000 | +100.0% | 0.00% | – | |
| HIX | WESTERN ASSET HIGH INCOME FD | $131,000 | 0.0% | 19,111 | 0.0% | 0.00% | 0.0% | |
| IGI | WESTERN ASSET INVT GRADE DEF | $81,000 | -3.6% | 3,800 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $213,000 | +62.6% | 3,191 | +34.2% | 0.00% | 0.0% |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $93,000 | – | 92,000 | +100.0% | 0.00% | – | |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $122,000 | +6000.0% | 5,122 | +4098.4% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $193,000 | +13.5% | 3,725 | -4.8% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $160,000 | -17.9% | 4,503 | -23.0% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $143,000 | -78.0% | 653 | -81.9% | 0.00% | -80.0% |
| JWA | WILEY JOHN & SONS INCcl a | $172,000 | +19.4% | 3,185 | 0.0% | 0.00% | 0.0% | |
| WIT | WIPRO LTDspon adr 1 sh | $149,000 | +12.0% | 23,616 | 0.0% | 0.00% | 0.0% | |
| DLN | Buy | WISDOMTREE TRus largecap divd | $83,000 | +10.7% | 727 | +4.3% | 0.00% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $210,000 | +25.0% | 4,742 | +15.9% | 0.00% | 0.0% |
| DTN | WISDOMTREE TRus divid ex fncl | $94,000 | +13.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $153,000 | -25.7% | 2,514 | -33.8% | 0.00% | -50.0% |
| DEW | Buy | WISDOMTREE TRglb high div fd | $96,000 | +10.3% | 2,058 | +0.7% | 0.00% | 0.0% |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $158,000 | -26.5% | 4,272 | -27.5% | 0.00% | -50.0% |
| WCLD | Buy | WISDOMTREE TR | $204,000 | +7.9% | 4,242 | +20.2% | 0.00% | 0.0% |
| WWE | WORLD WRESTLING ENTMT INCcl a | $77,000 | +13.2% | 1,425 | 0.0% | 0.00% | 0.0% | |
| ZLAB | New | ZAI LAB LTDadr | $102,000 | – | 769 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $214,000 | +2.4% | 4,332 | +4.4% | 0.00% | -50.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $133,000 | +11.8% | 4,523 | +7.6% | 0.00% | 0.0% |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $80,000 | +23.1% | 4,512 | 0.0% | 0.00% | – | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $92,000 | -50.0% | 1,006 | -60.2% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $160,000 | +44.1% | 6,377 | -0.3% | 0.00% | 0.0% |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $161,000 | – | 15,909 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $160,000 | +5.3% | 6,269 | -0.5% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $127,000 | -24.9% | 966 | -1.2% | 0.00% | 0.0% |
| PSFE | New | PAYSAFE LIMITEDord | $156,000 | – | 11,597 | +100.0% | 0.00% | – |
| RBAC | REDBALL ACQUISITION CORP | $203,000 | -9.0% | 20,500 | 0.0% | 0.00% | -50.0% | |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $96,000 | – | 9,500 | +100.0% | 0.00% | – |
| SVSVU | New | SPRING VY ACQUISITION CORPunit 11/11/2025 | $189,000 | – | 17,600 | +100.0% | 0.00% | – |
| SOAC | Sell | SUSTAINABLE OPPORTNTS ACQ CO | $199,000 | -42.0% | 20,100 | -37.0% | 0.00% | -66.7% |
| TBA | New | THOMA BRAVO ADVANTAGE | $119,000 | – | 11,482 | +100.0% | 0.00% | – |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $76,000 | – | 6,500 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $93,000 | +615.4% | 6,081 | +507.5% | 0.00% | – |
| LOGI | LOGITECH INTL S A | $113,000 | +7.6% | 1,094 | 0.0% | 0.00% | 0.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $120,000 | -80.0% | 1,084 | -75.9% | 0.00% | -80.0% |
| GLMD | GALMED PHARMACEUTICALS LTD | $125,000 | +10.6% | 36,449 | 0.0% | 0.00% | 0.0% | |
| FVRR | Sell | FIVERR INTL LTD | $83,000 | +3.8% | 383 | -7.7% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $80,000 | +1.3% | 290 | -9.1% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $78,000 | +62.5% | 1,332 | +22.0% | 0.00% | – |
| ESTC | Buy | ELASTIC N V | $134,000 | -10.1% | 1,212 | +18.8% | 0.00% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $181,000 | +90.5% | 5,750 | +76.9% | 0.00% | 0.0% |
| NM | NAVIOS MARITIME HOLDINGS INC | $104,000 | +300.0% | 11,937 | 0.0% | 0.00% | – | |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $137,000 | +31.7% | 9,565 | +5.2% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $51,000 | -95.4% | 563 | -95.8% | 0.00% | -100.0% |
| LANC | Buy | LANCASTER COLONY CORP | $2,000 | 0.0% | 16 | +33.3% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $36,000 | +16.1% | 223 | -4.3% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $0 | -100.0% | 28 | -41.7% | 0.00% | – |
| LNTH | LANTHEUS HLDGS INC | $23,000 | +53.3% | 1,112 | 0.0% | 0.00% | – | |
| LTRX | LANTRONIX INC | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| HTBK | Sell | HERITAGE COMM CORP | $24,000 | +20.0% | 1,977 | -13.4% | 0.00% | – |
| HEPA | New | HEPION PHARMACEUTICALS INC | $36,000 | – | 20,000 | +100.0% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTD | $11,000 | – | 935 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $14,000 | +1300.0% | 520 | +796.6% | 0.00% | – |
| LGI | LAZARD GLOBAL TOTAL RETURN & | $29,000 | +7.4% | 1,560 | 0.0% | 0.00% | – | |
| RDWR | Buy | RADWARE LTDord | $7,000 | +600.0% | 284 | +456.9% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $23,000 | +9.5% | 517 | +1.8% | 0.00% | – |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $27,000 | +50.0% | 595 | +41.3% | 0.00% | – |
| LRGE | New | LEGG MASON ETF INVT TRclearbrideg lr | $7,000 | – | 151 | +100.0% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| HEIA | Sell | HEICO CORP NEWcl a | $1,000 | -66.7% | 13 | -51.9% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $10,000 | +66.7% | 48 | +108.7% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $9,000 | 0.0% | 1,600 | +6.7% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $0 | – | 2 | +100.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $16,000 | +1500.0% | 331 | +1003.3% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $19,000 | +58.3% | 1,790 | +55.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $38,000 | +15.2% | 5,108 | +5.0% | 0.00% | – |
| POWW | Buy | AMMO INC | $29,000 | +163.6% | 5,000 | +42.9% | 0.00% | – |
| HCAT | Sell | HEALTH CATALYST INC | $1,000 | -66.7% | 29 | -59.7% | 0.00% | – |
| LBRT | LIBERTY OILFIELD SVCS INC | $31,000 | +10.7% | 2,800 | 0.0% | 0.00% | – | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $35,000 | +169.2% | 1,282 | +144.2% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $9,000 | -10.0% | 355 | -8.3% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $19,000 | -66.1% | 455 | -65.5% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $22,000 | +4.8% | 581 | +0.5% | 0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -150 | -100.0% | 0.00% | – |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $11,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| New | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| LGND | LIGAND PHARMACEUTICALS INC | $40,000 | +53.8% | 271 | 0.0% | 0.00% | – | |
| LSI | Buy | LIFE STORAGE INC | $9,000 | 0.0% | 105 | +29.6% | 0.00% | – |
| LIGHTBRIDGE CORP | $15,000 | +50.0% | 2,499 | 0.0% | 0.00% | – | ||
| HR | Buy | HEALTHCARE RLTY TR | $51,000 | +34.2% | 1,684 | +29.5% | 0.00% | – |
| HSRT | New | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $12,000 | – | 300 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,000 | -40.0% | 28 | -41.7% | 0.00% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -1,398 | -100.0% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $6,000 | +50.0% | 397 | +64.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $15,000 | +114.3% | 293 | +32.6% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -237 | -100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $3,000 | +50.0% | 95 | +35.7% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $49,000 | +122.7% | 2,970 | +100.8% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $7,000 | +75.0% | 20 | +33.3% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $59,000 | +31.1% | 2,060 | +19.2% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $29,000 | +52.6% | 226 | +32.9% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $15,000 | +15.4% | 185 | +2.2% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $9,000 | – | 7,000 | +100.0% | 0.00% | – | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $36,000 | +56.5% | 527 | +4.8% | 0.00% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $59,000 | – | 6,000 | +100.0% | 0.00% | – |
| LOKBU | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $20,000 | -4.8% | 2,000 | 0.0% | 0.00% | – | |
| New | LIVEPERSON INCnote 0.750% 3/0 | $4,000 | – | 3,000 | +100.0% | 0.00% | – | |
| RACE | Buy | FERRARI N V | $53,000 | +17.8% | 258 | +29.6% | 0.00% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $36,000 | -58.1% | 708 | -40.3% | 0.00% | -100.0% |
| HAFC | HANMI FINL CORP | $20,000 | +81.8% | 1,022 | 0.0% | 0.00% | – | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $22,000 | +4.8% | 533 | +6.6% | 0.00% | – |
| L | Buy | LOEWS CORP | $26,000 | +44.4% | 510 | +26.6% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $16,000 | – | 1,442 | +72000.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $13,000 | +8.3% | 243 | -27.5% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $18,000 | +125.0% | 413 | +96.7% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP MASS | $3,000 | -25.0% | 30 | -28.6% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $6,000 | – | 405 | +100.0% | 0.00% | – |
| LMNX | LUMINEX CORP DEL | $9,000 | +50.0% | 287 | 0.0% | 0.00% | – | |
| MITT | Sell | AG MTG INVT TR INC | $0 | -100.0% | 138 | -60.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $5,000 | – | 112 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $39,000 | +56.0% | 1,373 | +36.3% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $71,000 | +2266.7% | 1,197 | +1377.8% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $5,000 | 0.0% | 189 | -15.6% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $4,000 | -93.5% | 104 | -91.2% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $1,000 | -75.0% | 167 | -76.8% | 0.00% | – |
| MIN | MFS INTER INCOME TRsh ben int | $7,000 | -12.5% | 2,100 | 0.0% | 0.00% | – | |
| MGEE | Buy | MGE ENERGY INC | $2,000 | +100.0% | 32 | +39.1% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $1,000 | -66.7% | 28 | -73.1% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $55,000 | – | 1,715 | +100.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $9,000 | +800.0% | 168 | +479.3% | 0.00% | – |
| MKSI | Sell | MKS INSTRS INC | $3,000 | -25.0% | 23 | -32.4% | 0.00% | – |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $56,000 | +7.7% | 2,690 | -0.2% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $9,000 | +80.0% | 1,073 | +23.9% | 0.00% | – |
| STLA | New | STELLANTIS N.V | $2,000 | – | 164 | +100.0% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,000 | +50.0% | 41 | +57.7% | 0.00% | – |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $13,000 | -7.1% | 591 | +1.5% | 0.00% | – |
| MTSC | MTS SYS CORP | $16,000 | 0.0% | 283 | 0.0% | 0.00% | – | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $3,000 | 0.0% | 52 | -25.7% | 0.00% | – |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $7,000 | +16.7% | 770 | +2.3% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $2,000 | -75.0% | 39 | -64.5% | 0.00% | – |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $39,000 | – | 40,000 | +100.0% | 0.00% | – | |
| GRWG | New | GROWGENERATION CORP | $19,000 | – | 393 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $3,000 | – | 1,889 | +100.0% | 0.00% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $39,000 | -32.8% | 220 | -30.8% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $24,000 | -22.6% | 302 | +0.7% | 0.00% | – |
| MAG | MAG SILVER CORP | $45,000 | -26.2% | 3,000 | 0.0% | 0.00% | – | |
| MGLN | Buy | MAGELLAN HEALTH INC | $5,000 | – | 60 | +650.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $11,000 | +1000.0% | 71 | +446.2% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $0 | -100.0% | 17 | -71.7% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $14,000 | – | 20,000 | +100.0% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $52,000 | +246.7% | 4,611 | +108.5% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORP | $25,000 | +25.0% | 651 | +1.7% | 0.00% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -40 | -100.0% | 0.00% | – |
| GEF | GREIF INCcl a | $28,000 | +21.7% | 500 | 0.0% | 0.00% | – | |
| MTW | Sell | MANITOWOC CO INC | $1,000 | -96.3% | 70 | -96.6% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $0 | – | 200 | -16.7% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $1,000 | 0.0% | 13 | -43.5% | 0.00% | – |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $9,000 | +80.0% | 107 | +72.6% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $17,000 | +88.9% | 823 | +38.3% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcl a | $27,000 | -71.3% | 4,453 | -78.2% | 0.00% | -100.0% |
| GDOT | New | GREEN DOT CORPcl a | $8,000 | – | 180 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $2,000 | – | 120 | +100.0% | 0.00% | – |
| MARINUS PHARMACEUTICALS INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | ||
| GECC | Buy | GREAT ELM CAP CORP | $0 | – | 57 | +137.5% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $64,000 | – | 3,500 | +100.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $10,000 | +400.0% | 58 | +176.2% | 0.00% | – |
| GRVY | GRAVITY CO LTDsponsored ads ne | $4,000 | -33.3% | 35 | 0.0% | 0.00% | – | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $60,000 | -9.1% | 3,337 | -14.4% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $9,000 | – | 572 | +100.0% | 0.00% | – |
| COMB | New | GRANITESHARES ETF TR | $4,000 | – | 190 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $32,000 | +100.0% | 548 | +85.1% | 0.00% | – |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DOOR | Sell | MASONITE INTL CORP | $10,000 | -41.2% | 90 | -48.3% | 0.00% | – |
| LOPE | GRAND CANYON ED INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| EAF | GRAFTECH INTL LTD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MTDR | New | MATADOR RES CO | $14,000 | – | 608 | +100.0% | 0.00% | – |
| GGG | Sell | GRACO INC | $13,000 | -18.8% | 186 | -18.1% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $11,000 | +450.0% | 167 | +391.2% | 0.00% | – |
| MATX | Buy | MATSON INC | $58,000 | +93.3% | 879 | +64.6% | 0.00% | – |
| MAT | Sell | MATTEL INC | $4,000 | -99.3% | 229 | -99.3% | 0.00% | -100.0% |
| AIR | New | AAR CORP | $7,000 | – | 177 | +100.0% | 0.00% | – |
| CMRE | COSTAMARE INC | $52,000 | +15.6% | 5,503 | 0.0% | 0.00% | – | |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $5,000 | – | 400 | +100.0% | 0.00% | – |
| MEC | New | MAYVILLE ENGINEERING CO INC | $5,000 | – | 372 | +100.0% | 0.00% | – |
| GHVI | New | GORES HOLDINGS VI INC | $17,000 | – | 1,300 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $12,000 | – | 1,100 | +1000.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $5,000 | – | 48 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $62,000 | +8.8% | 3,440 | +8.4% | 0.00% | – |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $15,000 | +15.4% | 247 | +0.4% | 0.00% | – |
| MD | New | MEDNAX INC | $8,000 | – | 321 | +100.0% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $1,000 | -50.0% | 12 | -36.8% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $8,000 | +700.0% | 437 | +653.4% | 0.00% | – |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $39,000 | 0.0% | 420 | -1.9% | 0.00% | – |
| MERC | MERCER INTL INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $21,000 | -40.0% | 556 | -40.3% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $3,000 | -82.4% | 59 | -69.9% | 0.00% | – |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | 17 | 0.0% | 0.00% | – | |
| MREO | MEREO BIOPHARMA GROUP PLCads | $1,000 | 0.0% | 358 | 0.0% | 0.00% | – | |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $21,000 | 0.0% | 660 | -2.1% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $9,000 | +200.0% | 108 | +145.5% | 0.00% | – |
| MTR | New | MESA RTY TRunit ben int | $0 | – | 25 | +100.0% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $1,000 | -66.7% | 24 | -73.3% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $8,000 | +60.0% | 212 | +57.0% | 0.00% | – |
| GNOG | GOLDEN NUGGET ONLINE GAMIN | $27,000 | -30.8% | 2,000 | 0.0% | 0.00% | – | |
| GORO | GOLD RESOURCE CORP | $41,000 | -8.9% | 15,538 | 0.0% | 0.00% | – | |
| Buy | MICRO FOCUS INTL PLCspon adr new | $0 | – | 178 | +3.5% | 0.00% | – | |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $25,000 | +4.2% | 2,700 | +3.8% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $5,000 | +400.0% | 300 | +50.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $16,000 | – | 383 | +100.0% | 0.00% | – |
| KGC | KINROSS GOLD CORP | $24,000 | -7.7% | 3,650 | 0.0% | 0.00% | – | |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -800 | -100.0% | 0.00% | – |
| KEX | KIRBY CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| KRG | Sell | KITE RLTY GROUP TR | $4,000 | -55.6% | 246 | -61.3% | 0.00% | – |
| KNL | New | KNOLL INC | $2,000 | – | 126 | +100.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $7,000 | 0.0% | 281 | -29.9% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $0 | -100.0% | 47 | -72.8% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $59,000 | – | 4,500 | +100.0% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $4,000 | +100.0% | 350 | 0.0% | 0.00% | – | |
| ICL | Buy | ICL GROUP LTD | $1,000 | 0.0% | 331 | +35.1% | 0.00% | – |
| KOP | KOPPERS HOLDINGS INC | $14,000 | +16.7% | 415 | 0.0% | 0.00% | – | |
| KFY | Buy | KORN FERRY | $13,000 | +1200.0% | 224 | +433.3% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $9,000 | – | 3,000 | +100.0% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $13,000 | +333.3% | 348 | +178.4% | 0.00% | – |
| KFYP | Buy | KRANESHARES TRcicc china 100 | $48,000 | +2.1% | 1,539 | +2.6% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $7,000 | +133.3% | 164 | +84.3% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INC | $43,000 | -53.3% | 396 | -58.2% | 0.00% | -100.0% |
| FROG | JFROG LTD | $9,000 | -30.8% | 218 | 0.0% | 0.00% | – | |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $7,000 | +16.7% | 982 | +2.9% | 0.00% | – |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $6,000 | -14.3% | 256 | 0.0% | 0.00% | – | |
| KMDA | KAMADA LTD | $0 | – | 100 | 0.0% | 0.00% | – | |
| KLIC | New | KULICKE & SOFFA INDS INC | $8,000 | – | 181 | +100.0% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC | $6,000 | 0.0% | 200 | -42.9% | 0.00% | – |
| LB | Sell | L BRANDS INC | $51,000 | -23.9% | 833 | -53.9% | 0.00% | -100.0% |
| LHCG | Sell | LHC GROUP INC | $55,000 | -19.1% | 290 | -9.7% | 0.00% | -100.0% |
| LGIH | LGI HOMES INC | $29,000 | +38.1% | 200 | 0.0% | 0.00% | – | |
| LKQ | Buy | LKQ CORP | $3,000 | +200.0% | 76 | +153.3% | 0.00% | – |
| LCII | Sell | LCI INDS | $0 | -100.0% | 7 | -92.3% | 0.00% | – |
| DFNSU | LGL SYS ACQUISITION CORPunit 10/24/2024 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HFRO | Sell | HIGHLAND INCOME FD | $57,000 | -27.8% | 5,228 | -32.5% | 0.00% | -100.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $19,000 | +1800.0% | 134 | +644.4% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $25,000 | +25.0% | 460 | +11.1% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $12,000 | +1100.0% | 294 | +818.8% | 0.00% | – |
| HSKA | HESKA CORP | $25,000 | +19.0% | 150 | 0.0% | 0.00% | – | |
| LADR | Buy | LADDER CAP CORPcl a | $7,000 | +600.0% | 650 | +465.2% | 0.00% | – |
| LSF | LAIRD SUPERFOOD INC | $46,000 | -22.0% | 1,250 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC | $29,000 | +38.1% | 1,705 | 0.0% | 0.00% | – | |
| LKFN | Buy | LAKELAND FINL CORP | $5,000 | +150.0% | 77 | +54.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $19,000 | +375.0% | 1,210 | +505.0% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTD | $15,000 | +15.4% | 373 | +24.3% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $30,000 | +172.7% | 390 | +176.6% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $10,000 | – | 3,000 | +100.0% | 0.00% | – | |
| GLYC | GLYCOMIMETICS INC | $3,000 | -25.0% | 1,200 | 0.0% | 0.00% | – | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $28,000 | +3.7% | 198 | -10.8% | 0.00% | – |
| BFIT | New | GLOBAL X FDShelth well etf | $32,000 | – | 1,230 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $15,000 | +36.4% | 365 | +6.1% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $32,000 | – | 695 | +100.0% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $10,000 | +233.3% | 144 | +157.1% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $57,000 | -49.6% | 335 | -35.0% | 0.00% | -100.0% |
| EDUT | New | GLOBAL X FDSeducation etf | $28,000 | – | 1,741 | +100.0% | 0.00% | – |
| STNG | SCORPIO TANKERS INC | $2,000 | +100.0% | 126 | 0.0% | 0.00% | – | |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $3,000 | +200.0% | 1,145 | +110.1% | 0.00% | – |
| MODN | Sell | MODEL N INC | $0 | -100.0% | 15 | -72.7% | 0.00% | – |
| RNRG | GLOBAL X FDSrenewable energy | $7,000 | -22.2% | 500 | 0.0% | 0.00% | – | |
| MODV | New | MODIVCARE INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| PFFD | GLOBAL X FDSus pfd etf | $14,000 | 0.0% | 572 | 0.0% | 0.00% | – | |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -99 | -100.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $12,000 | – | 2,969 | +100.0% | 0.00% | – |
| AIQ | New | GLOBAL X FDSartificial etf | $11,000 | – | 400 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $13,000 | +30.0% | 260 | +17.6% | 0.00% | – |
| EBIZ | New | GLOBAL X FDS | $16,000 | – | 496 | +100.0% | 0.00% | – |
| CLOU | GLOBAL X FDS | $58,000 | -7.9% | 2,275 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $6,000 | +20.0% | 215 | 0.0% | 0.00% | – | |
| New | MONGODB INCnote 0.250% 1/1 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| GMRE | New | GLOBAL MED REIT INC | $1,000 | – | 78 | +100.0% | 0.00% | – |
| SDIV | GLOBAL X FDSglb x superdiv | $13,000 | +8.3% | 963 | 0.0% | 0.00% | – | |
| MNRO | MONRO INC | $5,000 | +25.0% | 77 | 0.0% | 0.00% | – | |
| SOCL | New | GLOBAL X FDSsocial med etf | $35,000 | – | 526 | +100.0% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $11,000 | +37.5% | 642 | +18.5% | 0.00% | – |
| New | TOP SHIPS INC | $6,000 | – | 3,244 | +100.0% | 0.00% | – | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $9,000 | +350.0% | 166 | +260.9% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $7,000 | – | 88 | +100.0% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $11,000 | +450.0% | 384 | +280.2% | 0.00% | – |
| MSD | MORGAN STANLEY EMER MKTS DEB | $2,000 | -33.3% | 332 | 0.0% | 0.00% | – | |
| GNRSW | Exit | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GIK | Buy | GIGCAPITAL3 INC | $28,000 | +86.7% | 2,700 | +125.0% | 0.00% | – |
| MORN | MORNINGSTAR INC | $24,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| MOS | Buy | MOSAIC CO NEW | $69,000 | +46.8% | 2,197 | +7.1% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $12,000 | +1100.0% | 141 | +540.9% | 0.00% | – |
| MWA | MUELLER WTR PRODS INC | $38,000 | +11.8% | 2,762 | 0.0% | 0.00% | – | |
| MPLN | MULTIPLAN CORPORATION | $7,000 | -36.4% | 1,378 | 0.0% | 0.00% | – | |
| MBIO | New | MUSTANG BIO INC | $0 | – | 150 | +100.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $22,000 | +214.3% | 745 | +86.2% | 0.00% | – |
| NBTB | NBT BANCORP INC | $7,000 | +40.0% | 181 | 0.0% | 0.00% | – | |
| NCR | Buy | NCR CORP NEW | $41,000 | +20.6% | 1,102 | +20.4% | 0.00% | – |
| GPS | Sell | GAP INC | $41,000 | -25.5% | 1,390 | -49.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $15,000 | +7.1% | 80 | -89.4% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $0 | -100.0% | 35 | -81.9% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -194 | -100.0% | 0.00% | – |
| NVR | Buy | NVR INC | $51,000 | +59.4% | 11 | +37.5% | 0.00% | – |
| NOV | New | NOV INC | $43,000 | – | 3,159 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $21,000 | – | 2,446 | +100.0% | 0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -183 | -100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $28,000 | – | 276 | +100.0% | 0.00% | – |
| NBHC | NATIONAL BK HLDGS CORPcl a | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NFG | Buy | NATIONAL FUEL GAS CO | $43,000 | +59.3% | 884 | +29.1% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $21,000 | +5.0% | 516 | +5.1% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $13,000 | +62.5% | 182 | +44.4% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -13 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -16 | -100.0% | 0.00% | – |
| NTCO | NATURA &CO HLDG S Aads | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| NOACU | New | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $52,000 | – | 5,000 | +100.0% | 0.00% | – |
| NTUS | Buy | NATUS MED INC DEL | $6,000 | +500.0% | 238 | +180.0% | 0.00% | – |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $5,000 | 0.0% | 1,077 | -12.9% | 0.00% | – |
| NLS | New | NAUTILUS INC | $25,000 | – | 1,618 | +100.0% | 0.00% | – |
| NAV | NAVISTAR INTL CORP NEW | $44,000 | +2.3% | 1,000 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $8,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| NEOG | Sell | NEOGEN CORP | $5,000 | -28.6% | 65 | -33.7% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $24,000 | +4.3% | 507 | +17.4% | 0.00% | – |
| NVCN | NEOVASC INC | $2,000 | 0.0% | 2,267 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $1,000 | -50.0% | 1,500 | 0.0% | 0.00% | – | |
| GLPG | New | GALAPAGOS NVspon adr | $0 | – | 6 | +100.0% | 0.00% | – |
| LOPP | New | GABELLI ETFS TRUSTlove our planet | $10,000 | – | 393 | +100.0% | 0.00% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $5,000 | – | 500 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $4,000 | – | 111 | +640.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $3,000 | – | 122 | +100.0% | 0.00% | – |
| NBO | NEUBERGER BRMAN NY MUNI FD I | $6,000 | 0.0% | 555 | 0.0% | 0.00% | – | |
| NBH | NEUBERGER BERMAN MUN FD INC | $71,000 | +4.4% | 4,521 | 0.0% | 0.00% | -100.0% | |
| GTBP | New | GT BIOPHARMA INC | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| NFE | New | NEW FORTRESS ENERGY INC | $3,000 | – | 74 | +100.0% | 0.00% | – |
| GF | Buy | NEW GERMANY FD INC | $57,000 | +16.3% | 2,885 | +10.7% | 0.00% | – |
| NJR | NEW JERSEY RES CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| NMFC | NEW MTN FIN CORP | $19,000 | +5.6% | 1,605 | 0.0% | 0.00% | – | |
| GMS | GMS INC | $10,000 | +42.9% | 250 | 0.0% | 0.00% | – | |
| NPA | Buy | NEW PROVIDENCE ACQUISITION | $35,000 | +118.8% | 3,050 | +154.2% | 0.00% | – |
| GGZ | GABELLI GLOBAL SMALL & MID C | $41,000 | +13.9% | 2,820 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESS | $0 | – | 57 | 0.0% | 0.00% | – | |
| GSIT | New | GSI TECHNOLOGY | $2,000 | – | 433 | +100.0% | 0.00% | – |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $37,000 | – | 742 | +100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $37,000 | -38.3% | 745 | -36.0% | 0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -25 | -100.0% | 0.00% | – |
| GCV | GABELLI CONV & INC SECS FD I | $39,000 | -2.5% | 6,445 | 0.0% | 0.00% | – | |
| GUTRT | New | GABELLI UTIL TRright 04/14/2021 | $0 | – | 399 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $0 | – | 13 | +100.0% | 0.00% | – |
| NEWT | NEWTEK BUSINESS SVCS CORP | $2,000 | +100.0% | 79 | 0.0% | 0.00% | – | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $18,000 | +12.5% | 133 | -13.1% | 0.00% | – |
| GUT | GABELLI UTIL TR | $2,000 | -33.3% | 395 | 0.0% | 0.00% | – | |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $60,000 | – | 1,060 | +100.0% | 0.00% | – |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTES | $3,000 | -83.3% | 276 | -84.4% | 0.00% | – |
| GGT | GABELLI MULTIMEDIA TR INC | $43,000 | +19.4% | 4,560 | 0.0% | 0.00% | – | |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $60,000 | – | 3,270 | +100.0% | 0.00% | – |
| New | GDS HLDGS LTDnote 2.000% 6/0 | $5,000 | – | 3,000 | +100.0% | 0.00% | – | |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $3,000 | – | 133 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $20,000 | +150.0% | 1,493 | +171.9% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -54 | -100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC | $43,000 | +13.2% | 1,830 | +6.8% | 0.00% | – |
| GATX | Buy | GATX CORP | $8,000 | +300.0% | 87 | +141.7% | 0.00% | – |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $52,000 | +246.7% | 3,600 | +140.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $6,000 | +100.0% | 1,232 | +94.9% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $15,000 | -6.2% | 81 | +1.2% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $10,000 | – | 280 | +2233.3% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $4,000 | +100.0% | 74 | +54.2% | 0.00% | – |
| NGA | Buy | NORTHERN GENESIS ACQUISITION | $30,000 | +42.9% | 1,900 | +58.3% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $7,000 | +75.0% | 143 | +78.8% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $16,000 | +77.8% | 467 | +81.7% | 0.00% | – |
| NWN | NORTHWEST NAT HLDG CO | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| NWE | NORTHWESTERN CORP | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $44,000 | +33.3% | 1,474 | +30.7% | 0.00% | – |
| NG | NOVAGOLD RES INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $3,000 | -50.0% | 610 | -60.6% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $42,000 | +82.6% | 236 | +13.5% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $0 | -100.0% | 5 | -80.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $13,000 | – | 168 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $16,000 | +300.0% | 1,654 | +140.8% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $68,000 | +15.3% | 1,563 | +15.1% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $40,000 | – | 22,000 | +100.0% | 0.00% | – | |
| FOXF | Sell | FOX FACTORY HLDG CORP | $3,000 | 0.0% | 24 | -27.3% | 0.00% | – |
| FOX | Sell | FOX CORP | $6,000 | -97.5% | 185 | -97.8% | 0.00% | -100.0% |
| NTNX | Sell | NUTANIX INCcl a | $71,000 | -34.3% | 2,688 | -21.3% | 0.00% | -100.0% |
| NXQ | NUVEEN SELECT TAX FREE INCOMsh ben int | $50,000 | +2.0% | 3,126 | 0.0% | 0.00% | – | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $4,000 | -60.0% | 182 | -46.9% | 0.00% | – |
| FIII | New | FORUM MERGER III CORP | $19,000 | – | 1,950 | +100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $14,000 | +16.7% | 167 | +5.0% | 0.00% | – |
| FAIIU | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $22,000 | -8.3% | 2,200 | 0.0% | 0.00% | – | |
| FRTA | New | FORTERRA INC | $11,000 | – | 500 | +100.0% | 0.00% | – |
| NID | NUVEEN INTER DURATION MUN TE | $11,000 | 0.0% | 839 | 0.0% | 0.00% | – | |
| New | FORTIVE CORPnote 0.875% 2/1 | $72,000 | – | 72,000 | +100.0% | 0.00% | – | |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| FQAL | Exit | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | -219 | -100.0% | 0.00% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $1,000 | – | 141 | +100.0% | 0.00% | – |
| FTS | Sell | FORTIS INC | $8,000 | +14.3% | 185 | -3.1% | 0.00% | – |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $18,000 | +12.5% | 1,100 | 0.0% | 0.00% | – | |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -301 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -500 | -100.0% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $12,000 | +200.0% | 276 | +160.4% | 0.00% | – |
| JFR | NUVEEN FLOATING RATE INCOME | $10,000 | +11.1% | 1,100 | 0.0% | 0.00% | – | |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| FRX | New | FOREST ROAD ACQUISITION CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $12,000 | -98.2% | 228 | -98.6% | 0.00% | -100.0% |
| JTD | New | NUVEEN TAX-ADVANTAGED DIVID | $17,000 | – | 1,146 | +100.0% | 0.00% | – |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $62,000 | +588.9% | 2,746 | +605.9% | 0.00% | – |
| FOCS | FOCUS FINL PARTNERS INC | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| JPI | NUVEEN PFD & INCOME TERM FD | $20,000 | +5.3% | 800 | 0.0% | 0.00% | – | |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWR | $65,000 | +306.2% | 4,006 | +261.6% | 0.00% | – |
| JPT | New | NUVEEN PFD & INCOME 2022 TER | $4,000 | – | 197 | +100.0% | 0.00% | – |
| JCO | New | NUVEEN CR OPPORTUNITIES 2022 | $15,000 | – | 1,802 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $10,000 | – | 267 | +2327.3% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $2,000 | +100.0% | 62 | -7.5% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $10,000 | -99.6% | 916 | -99.6% | 0.00% | -100.0% |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $19,000 | +35.7% | 847 | -9.1% | 0.00% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $27,000 | +575.0% | 643 | +500.9% | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $61,000 | – | 1,153 | +100.0% | 0.00% | – |
| OUSA | New | OSI ETF TRoshares us qualt | $13,000 | – | 350 | +100.0% | 0.00% | – |
| OGIG | New | OSI ETF TR | $7,000 | – | 150 | +100.0% | 0.00% | – |
| OCCI | Sell | OFS CREDIT COMPANY INC | $1,000 | -75.0% | 100 | -69.8% | 0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -12 | -100.0% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $49,000 | +172.2% | 883 | +150.9% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $15,000 | 0.0% | 1,317 | -42.7% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $0 | – | 150 | +100.0% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPL INC | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| OPI | OFFICE PPTYS INCOME TR | $33,000 | +22.2% | 1,200 | 0.0% | 0.00% | – | |
| TLTE | FLEXSHARES TRmstar emkt fac | $52,000 | +6.1% | 846 | 0.0% | 0.00% | – | |
| New | OKTA INCnote 0.125% 9/0 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| ORI | Sell | OLD REP INTL CORP | $5,000 | -16.7% | 268 | -23.9% | 0.00% | – |
| PFD | FLAHERTY & CRUMRINE PFD INCO | $44,000 | -6.4% | 2,500 | 0.0% | 0.00% | – | |
| FPH | New | FIVE POINT HOLDINGS LLC | $60,000 | – | 8,000 | +100.0% | 0.00% | – |
| FVE | FIVE STAR SENIOR LIVING INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| New | FIVE9 INCnote 0.125% 5/0 | $7,000 | – | 2,000 | +100.0% | 0.00% | – | |
| FBC | Buy | FLAGSTAR BANCORP INC | $9,000 | +800.0% | 215 | +400.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -89 | -100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $8,000 | – | 4,000 | +100.0% | 0.00% | – | |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $21,000 | +162.5% | 5,540 | +56.5% | 0.00% | – |
| ONTX | ONCONOVA THERAPEUTICS INC | $8,000 | +166.7% | 8,500 | 0.0% | 0.00% | – | |
| OGS | Buy | ONE GAS INC | $11,000 | +450.0% | 145 | +437.0% | 0.00% | – |
| OLP | ONE LIBERTY PPTYS INC | $4,000 | +33.3% | 198 | 0.0% | 0.00% | – | |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $1,000 | – | 65 | +100.0% | 0.00% | – |
| OSS | New | ONE STOP SYS INC | $33,000 | – | 5,250 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $16,000 | +1500.0% | 308 | +862.5% | 0.00% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $58,000 | – | 2,068 | +100.0% | 0.00% | – |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $31,000 | +3.3% | 920 | 0.0% | 0.00% | – | |
| OTEX | Buy | OPEN TEXT CORP | $5,000 | +150.0% | 105 | +90.9% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORP | $50,000 | +163.2% | 1,420 | +149.1% | 0.00% | – |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $21,000 | 0.0% | 1,065 | +0.1% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $45,000 | +400.0% | 3,782 | +355.1% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $10,000 | – | 895 | +100.0% | 0.00% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $57,000 | – | 1,579 | +100.0% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $5,000 | -28.6% | 69 | -30.3% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -255 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -81 | -100.0% | 0.00% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $54,000 | – | 1,612 | +100.0% | 0.00% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $11,000 | – | 360 | +100.0% | 0.00% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $52,000 | – | 1,500 | +100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -60 | -100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $2,000 | – | 57 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $7,000 | -30.0% | 80 | -45.2% | 0.00% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,000 | – | 50 | +100.0% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $4,000 | – | 51 | +363.6% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -14,750 | -100.0% | 0.00% | – |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $3,000 | – | 52 | +100.0% | 0.00% | – |
| DDIV | Buy | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $9,000 | +12.5% | 326 | +0.3% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -100 | -100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $7,000 | – | 231 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $19,000 | -85.0% | 1,700 | -83.3% | 0.00% | -100.0% |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -136 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -118 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -250 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -1,114 | -100.0% | 0.00% | – |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $29,000 | +93.3% | 660 | +73.7% | 0.00% | – |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $5,000 | +400.0% | 429 | +246.0% | 0.00% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $10,000 | – | 150 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $8,000 | – | 124 | +100.0% | 0.00% | – |
| FEMS | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | 17 | 0.0% | 0.00% | – | |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $29,000 | +7.4% | 490 | +0.4% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $18,000 | +63.6% | 124 | +40.9% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -4,800 | -100.0% | 0.00% | – |
| FJP | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $23,000 | +4.5% | 431 | 0.0% | 0.00% | – | |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $71,000 | +7.6% | 1,746 | +0.3% | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $27,000 | – | 1,225 | +100.0% | 0.00% | – |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $11,000 | 0.0% | 329 | -7.1% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -86 | -100.0% | 0.00% | – |
| SZNE | New | PACER FDS TRcfra stval eql | $9,000 | – | 264 | +100.0% | 0.00% | – |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $39,000 | -25.0% | 432 | -36.6% | 0.00% | – |
| COWZ | PACER FDS TRus cash cows 100 | $0 | – | 22 | 0.0% | 0.00% | – | |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -6 | -100.0% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $73,000 | +17.7% | 1,050 | +1.3% | 0.00% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $23,000 | -4.2% | 227 | -7.3% | 0.00% | – |
| QQXT | New | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $12,000 | – | 150 | +100.0% | 0.00% | – |
| PD | Buy | PAGERDUTY INC | $36,000 | +33.3% | 900 | +38.9% | 0.00% | – |
| EDOW | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $4,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| FNI | FIRST TR EXCHANGE TRADED FDchindia etf | $56,000 | +3.7% | 924 | 0.0% | 0.00% | – | |
| PLMR | Sell | PALOMAR HLDGS INC | $0 | -100.0% | 5 | -72.2% | 0.00% | – |
| SRCE | 1ST SOURCE CORP | $7,000 | +16.7% | 161 | 0.0% | 0.00% | – | |
| PZZA | New | PAPA JOHNS INTL INC | $17,000 | – | 192 | +100.0% | 0.00% | – |
| PARR | PAR PAC HOLDINGS INC | $14,000 | 0.0% | 1,013 | 0.0% | 0.00% | – | |
| PGRE | PARAMOUNT GROUP INC | $25,000 | +13.6% | 2,500 | 0.0% | 0.00% | – | |
| PCYG | PARK CITY GROUP INC | $24,000 | +26.3% | 4,000 | 0.0% | 0.00% | – | |
| PK | Buy | PARK HOTELS & RESORTS INC | $12,000 | +33.3% | 586 | +2.8% | 0.00% | – |
| PRK | PARK NATL CORP | $9,000 | +28.6% | 74 | 0.0% | 0.00% | – | |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $8,000 | -46.7% | 387 | -61.3% | 0.00% | – |
| PSN | Buy | PARSONS CORPORATION | $34,000 | +209.1% | 848 | +163.4% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $58,000 | -95.1% | 10,000 | -94.5% | 0.00% | -100.0% |
| CARG | Exit | CARGURUS INC | $0 | – | -366 | -100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $1,000 | -75.0% | 15 | -76.6% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $3,000 | -50.0% | 488 | -60.5% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $54,000 | +31.7% | 1,186 | +15.3% | 0.00% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $20,000 | +5.3% | 449 | -0.7% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -363 | -100.0% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $13,000 | +44.4% | 74 | +64.4% | 0.00% | – |
| FHB | FIRST HAWAIIAN INC | $12,000 | +20.0% | 463 | 0.0% | 0.00% | – | |
| PSO | Buy | PEARSON PLCsponsored adr | $2,000 | +100.0% | 195 | +47.7% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $32,000 | +77.8% | 1,328 | +34.5% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $13,000 | – | 16 | +100.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $6,000 | +50.0% | 243 | +20.9% | 0.00% | – |
| New | PENN NATL GAMING INCnote 2.750% 5/1 | $13,000 | – | 3,000 | +100.0% | 0.00% | – | |
| PVAC | PENN VA CORP | $3,000 | 0.0% | 298 | 0.0% | 0.00% | – | |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -38 | -100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $12,000 | -40.0% | 616 | -47.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $65,000 | +30.0% | 811 | -5.5% | 0.00% | – |
| New | FIREEYE INCnote 1.625% 6/0 | $5,000 | – | 6,000 | +100.0% | 0.00% | – | |
| FEYE | Sell | FIREEYE INC | $62,000 | -89.7% | 3,203 | -87.8% | 0.00% | -100.0% |
| PRFT | New | PERFICIENT INC | $3,000 | – | 53 | +100.0% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $31,000 | +34.8% | 546 | +9.2% | 0.00% | – |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $45,000 | – | 3,500 | +100.0% | 0.00% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $21,000 | +250.0% | 900 | +260.0% | 0.00% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $1,000 | – | 150 | +100.0% | 0.00% | – |
| PRSP | Buy | PERSPECTA INC | $3,000 | +200.0% | 133 | +43.0% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | -100.0% | 17 | -89.2% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $1,000 | -66.7% | 47 | -46.6% | 0.00% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $15,000 | -77.3% | 500 | -78.5% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $8,000 | +300.0% | 229 | +157.3% | 0.00% | – |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $7,000 | +40.0% | 78 | +18.2% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $49,000 | +22.5% | 1,554 | +1.4% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $10,000 | – | 578 | +100.0% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $24,000 | -4.0% | 477 | +2.6% | 0.00% | – |
| PHUN | PHUNWARE INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $34,000 | – | 500 | +100.0% | 0.00% | – |
| PDM | PIEDMONT OFFICE REALTY TR IN | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| PPC | PILGRIMS PRIDE CORP | $7,000 | +40.0% | 300 | 0.0% | 0.00% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -121 | -100.0% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $0 | -100.0% | 126 | -96.2% | 0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -16 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $55,000 | – | 1,050 | +100.0% | 0.00% | – |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $42,000 | – | 4,300 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $55,000 | -6.8% | 115 | -0.9% | 0.00% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $15,000 | – | 300 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $65,000 | – | 500 | +100.0% | 0.00% | – |
| PDI | PIMCO DYNAMIC INCOME FD | $42,000 | +7.7% | 1,494 | 0.0% | 0.00% | – | |
| FBK | New | FB FINL CORP | $10,000 | – | 242 | +100.0% | 0.00% | – |
| FNB | Sell | F N B CORP | $14,000 | -36.4% | 1,133 | -51.4% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| New | PINDUODUO INCnote12/0 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| PING | Sell | PING IDENTITY HLDG CORP | $0 | -100.0% | 33 | -60.2% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $21,000 | +133.3% | 245 | +60.1% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $65,000 | +35.4% | 800 | +31.1% | 0.00% | – |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $10,000 | +66.7% | 1,000 | 0.0% | 0.00% | – | |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -25,000 | -100.0% | 0.00% | – |
| EZPW | EZCORP INCcl a non vtg | $8,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| EXPC | Sell | EXPERIENCE INVT CORP | $18,000 | -18.2% | 1,760 | -12.0% | 0.00% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES | $9,000 | +800.0% | 90 | +429.4% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $31,000 | +14.8% | 319 | +3.9% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $16,000 | +100.0% | 1,750 | +67.5% | 0.00% | – |
| PLAG | PLANET GREEN HLDGS CORP | $2,000 | 0.0% | 1,102 | 0.0% | 0.00% | – | |
| PLXS | New | PLEXUS CORP | $3,000 | – | 33 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $17,000 | – | 375 | +100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PTE | New | POLARITYTE INC | $0 | – | 13 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| BPOP | POPULAR INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| POR | Buy | PORTLAND GEN ELEC CO | $8,000 | +33.3% | 188 | +17.5% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $17,000 | -15.0% | 167 | -19.3% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $30,000 | +150.0% | 898 | +120.6% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $10,000 | +900.0% | 168 | +460.0% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $3,000 | -25.0% | 396 | -28.4% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $17,000 | +21.4% | 392 | -6.7% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $41,000 | 0.0% | 1,857 | -9.8% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $71,000 | – | 61,000 | +100.0% | 0.00% | – | |
| PSMT | PRICESMART INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PRI | Sell | PRIMERICA INC | $3,000 | -25.0% | 26 | -21.2% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $19,000 | -45.7% | 326 | -55.5% | 0.00% | – |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $18,000 | 0.0% | 919 | +0.3% | 0.00% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $48,000 | – | 5,000 | +100.0% | 0.00% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -64 | -100.0% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $10,000 | -9.1% | 415 | +0.2% | 0.00% | – |
| PGNY | PROGYNY INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| EOLS | Buy | EVOLUS INC | $6,000 | – | 500 | +455.6% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY | $26,000 | +23.8% | 308 | +25.2% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $69,000 | -14.8% | 1,162 | -21.1% | 0.00% | -100.0% |
| EB | New | EVENTBRITE INC | $12,000 | – | 553 | +100.0% | 0.00% | – |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $45,000 | – | 40,000 | +100.0% | 0.00% | – | |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -308 | -100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $9,000 | -35.7% | 67 | -36.8% | 0.00% | – |
| New | ETSY INCnote 0.125%10/0 | $7,000 | – | 3,000 | +100.0% | 0.00% | – | |
| ETH | New | ETHAN ALLEN INTERIORS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PST | PROSHARES TR | $23,000 | +9.5% | 1,375 | 0.0% | 0.00% | – | |
| PAWZ | New | PROSHARES TRpet care etf | $31,000 | – | 441 | +100.0% | 0.00% | – |
| ESS | ESSEX PPTY TR INC | $27,000 | +17.4% | 100 | 0.0% | 0.00% | – | |
| WTRU | New | ESSENTIAL UTILS INCunit 04/30/2022 | $3,000 | – | 58 | +100.0% | 0.00% | – |
| PSEC | PROSPECT CAP CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| PB | PROSPERITY BANCSHARES INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PRLB | Buy | PROTO LABS INC | $20,000 | +5.3% | 171 | +36.8% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $19,000 | +280.0% | 700 | +250.0% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $7,000 | +250.0% | 68 | +142.9% | 0.00% | – |
| NUM | Exit | NUVEEN MICH QUALITY MUN INCO | $0 | – | -2,596 | -100.0% | 0.00% | – |
| EQC | EQUITY COMWLTH | $0 | – | 11 | 0.0% | 0.00% | – | |
| EQNR | Buy | EQUINOR ASAsponsored adr | $70,000 | +22.8% | 3,656 | +3.3% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $59,000 | -4.8% | 329 | +0.9% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $50,000 | +35.1% | 2,357 | +41.0% | 0.00% | – |
| PRPL | PURPLE INNOVATION INC | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| CBH | Exit | ALLIANZGI CONV & INCM 2024 T | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $14,000 | +7.7% | 3,000 | 0.0% | 0.00% | – | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $5,000 | +400.0% | 146 | +175.5% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $6,000 | +200.0% | 101 | +165.8% | 0.00% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $4,000 | +100.0% | 250 | +150.0% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $3,000 | -92.3% | 50 | -89.5% | 0.00% | – |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $5,000 | – | 108 | +100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -577 | -100.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $6,000 | – | 242 | +656.2% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $4,000 | 0.0% | 43 | -33.8% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $6,000 | – | 1,600 | +100.0% | 0.00% | – |
| ENG | Buy | ENGLOBAL CORP | $23,000 | +155.6% | 5,300 | +82.8% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $2,000 | 0.0% | 512 | -21.6% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $2,000 | -66.7% | 111 | -60.2% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -13 | -100.0% | 0.00% | – |
| RCM | R1 RCM INC | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -515 | -100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $38,000 | +58.3% | 2,482 | +43.8% | 0.00% | – |
| ENS | Buy | ENERSYS | $28,000 | +460.0% | 318 | +389.2% | 0.00% | – |
| New | RHnote6/1 | $12,000 | – | 4,000 | +100.0% | 0.00% | – | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $34,000 | +17.2% | 733 | +4.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $38,000 | -2.6% | 1,671 | -14.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $16,000 | -11.1% | 210 | -9.1% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $19,000 | – | 991 | +100.0% | 0.00% | – |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $21,000 | +23.5% | 3,270 | 0.0% | 0.00% | – | |
| RRC | Sell | RANGE RES CORP | $6,000 | -14.3% | 647 | -49.3% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $1,000 | -75.0% | 14 | -73.1% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $5,000 | – | 534 | +100.0% | 0.00% | – |
| ESRT | EMPIRE ST RLTY TR INCcl a | $6,000 | +20.0% | 540 | 0.0% | 0.00% | – | |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -214 | -100.0% | 0.00% | – |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $42,000 | +23.5% | 3,794 | 0.0% | 0.00% | – | |
| ROLL | RBC BEARINGS INC | $7,000 | +16.7% | 36 | 0.0% | 0.00% | – | |
| RNWK | REALNETWORKS INC | $1,000 | – | 250 | 0.0% | 0.00% | – | |
| RLGY | Buy | REALOGY HLDGS CORP | $3,000 | +200.0% | 235 | +63.2% | 0.00% | – |
| RP | Sell | REALPAGE INC | $6,000 | -99.6% | 75 | -99.5% | 0.00% | -100.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $18,000 | -74.6% | 200 | -75.0% | 0.00% | -100.0% |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -147 | -100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $7,000 | – | 725 | +100.0% | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORP | $12,000 | +500.0% | 85 | +254.2% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $7,000 | +40.0% | 139 | +12.1% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $24,000 | +140.0% | 215 | +79.2% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $25,000 | +13.6% | 735 | +47.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -17 | -100.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $11,000 | +266.7% | 78 | +136.4% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -142 | -100.0% | 0.00% | – |
| RLMD | RELMADA THERAPEUTICS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| MARK | REMARK HLDGS INC | $20,000 | +17.6% | 9,135 | 0.0% | 0.00% | – | |
| RNST | Buy | RENASANT CORP | $3,000 | +200.0% | 96 | +166.7% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $52,000 | +48.6% | 800 | +60.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $29,000 | -12.1% | 151 | -14.7% | 0.00% | – |
| New | REPLIGEN CORPnote 0.375% 7/1 | $7,000 | – | 4,000 | +100.0% | 0.00% | – | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $24,000 | -4.0% | 400 | 0.0% | 0.00% | – | |
| ELDN | New | ELEDON PHARMACEUTICALS INC | $17,000 | – | 1,666 | +100.0% | 0.00% | – |
| ECOR | ELECTROCORE INC | $60,000 | +33.3% | 29,200 | 0.0% | 0.00% | – | |
| EGHT | New | 8X8 INC NEW | $9,000 | – | 300 | +100.0% | 0.00% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -1,600 | -100.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $21,000 | +425.0% | 675 | +502.7% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $7,000 | +133.3% | 475 | +76.6% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $33,000 | +10.0% | 3,150 | -11.4% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $14,000 | – | 517 | +100.0% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $32,000 | -59.5% | 734 | -71.4% | 0.00% | -100.0% |
| REX | REX AMERICAN RES CORP | $6,000 | +20.0% | 77 | 0.0% | 0.00% | – | |
| RXN | Sell | REXNORD CORP | $13,000 | -23.5% | 279 | -35.1% | 0.00% | – |
| EFL | EATON VANCE FLOATING RATE 20 | $25,000 | +4.2% | 2,700 | 0.0% | 0.00% | – | |
| RELL | New | RICHARDSON ELECTRS LTD | $27,000 | – | 4,250 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $9,000 | +80.0% | 2,920 | +94.7% | 0.00% | – |
| EOT | EATON VANCE NATL MUN OPPORT | $63,000 | +10.5% | 2,821 | 0.0% | 0.00% | – | |
| REI | RING ENERGY INC | $11,000 | +266.7% | 5,000 | 0.0% | 0.00% | – | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $16,000 | +6.7% | 1,530 | 0.0% | 0.00% | – | |
| EVG | Sell | EATON VANCE SHORT DURATION D | $2,000 | -60.0% | 211 | -54.1% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $11,000 | – | 188 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $8,000 | +14.3% | 400 | -10.9% | 0.00% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -94 | -100.0% | 0.00% | – |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $49,000 | – | 2,493 | +100.0% | 0.00% | – |
| EFR | EATON VANCE SR FLTNG RTE TR | $3,000 | +50.0% | 225 | 0.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORPcl a | $43,000 | – | 672 | +100.0% | 0.00% | – |
| RKT | Sell | ROCKET COS INC | $39,000 | -56.2% | 1,705 | -61.3% | 0.00% | -100.0% |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -400 | -100.0% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $0 | -100.0% | 46 | -75.7% | 0.00% | – |
| RCI | ROGERS COMMUNICATIONS INCcl b | $11,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| ROG | New | ROGERS CORP | $3,000 | – | 18 | +100.0% | 0.00% | – |
| EOI | EATON VANCE ENHANCED EQUITY | $36,000 | +2.9% | 2,175 | 0.0% | 0.00% | – | |
| ROL | Buy | ROLLINS INC | $2,000 | 0.0% | 91 | +21.3% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $9,000 | +800.0% | 457 | +614.1% | 0.00% | – |
| ECC | Buy | EAGLE PT CR CO LLC | $7,000 | +75.0% | 585 | +23.9% | 0.00% | – |
| EXP | Sell | EAGLE MATLS INC | $18,000 | +28.6% | 139 | -3.5% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -120 | -100.0% | 0.00% | – |
| IPAY | ETF MANAGERS TRprime mobile pay | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RGLD | Sell | ROYAL GOLD INC | $6,000 | -93.3% | 56 | -93.4% | 0.00% | -100.0% |
| SPAK | New | ETF SER SOLUTIONSdefiance nxt gn | $18,000 | – | 700 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $8,000 | – | 342 | +100.0% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $10,000 | +150.0% | 87 | +97.7% | 0.00% | – |
| R | Buy | RYDER SYS INC | $8,000 | +60.0% | 119 | +15.5% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $3,000 | -62.5% | 48 | -60.3% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $7,000 | 0.0% | 290 | -20.8% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $13,000 | – | 817 | +100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -16 | -100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $24,000 | – | 925 | +100.0% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $3,000 | -25.0% | 124 | -38.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $11,000 | – | 179 | +100.0% | 0.00% | – |
| DSE | New | DUFF & PHELPS SLT ENGY AND M | $0 | – | 20 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $47,000 | – | 2,914 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| SPXC | SPX CORP | $6,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| SPSC | Buy | SPS COMM INC | $47,000 | +327.3% | 480 | +361.5% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $13,000 | – | 550 | +100.0% | 0.00% | – |
| NANR | SPDR INDEX SHS FDSs&p north amer | $7,000 | +16.7% | 185 | 0.0% | 0.00% | – | |
| DBX | Buy | DROPBOX INCcl a | $7,000 | +250.0% | 269 | +115.2% | 0.00% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $28,000 | – | 220 | +100.0% | 0.00% | – |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $11,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $45,000 | +2.3% | 1,500 | -6.1% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $5,000 | – | 154 | +100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,429 | -100.0% | 0.00% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $61,000 | +13.0% | 2,119 | +8.4% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $28,000 | – | 2,709 | +100.0% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $12,000 | +100.0% | 374 | +100.0% | 0.00% | – |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $6,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| PLOW | New | DOUGLAS DYNAMICS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $11,000 | -47.6% | 142 | -50.0% | 0.00% | – |
| DORM | DORMAN PRODS INC | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| DASH | New | DOORDASH INCcl a | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SPLB | SPDR SER TRportfolio ln cor | $3,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -172 | -100.0% | 0.00% | – |
| SPMB | SPDR SER TRportfli mortgage | $9,000 | 0.0% | 367 | 0.0% | 0.00% | – | |
| EBND | SPDR SER TRblombrg brc emrg | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| DOMO | DOMO INC | $8,000 | -11.1% | 150 | 0.0% | 0.00% | – | |
| SPSB | Buy | SPDR SER TRportfolio short | $55,000 | +323.1% | 1,758 | +305.1% | 0.00% | – |
| WIP | New | SPDR SER TRftse int gvt etf | $5,000 | – | 101 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $42,000 | -86.3% | 116 | -85.5% | 0.00% | -100.0% |
| BWX | SPDR SER TRblomberg intl tr | $7,000 | -12.5% | 270 | 0.0% | 0.00% | – | |
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $36,000 | – | 374 | +100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -256 | -100.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $2,000 | – | 575 | +100.0% | 0.00% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $8,000 | 0.0% | 283 | +0.4% | 0.00% | – |
| SPIP | SPDR SER TRportfli tips etf | $7,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| RDY | New | DR REDDYS LABS LTDadr | $9,000 | – | 159 | +100.0% | 0.00% | – |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,000 | – | 3,000 | +100.0% | 0.00% | – | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $0 | -100.0% | 16 | -90.8% | 0.00% | – |
| BRZU | DIREXION SHS ETF TR | $18,000 | -21.7% | 200 | 0.0% | 0.00% | – | |
| ERX | DIREXION SHS ETF TRdly enrgy bull2x | $35,000 | +66.7% | 1,500 | 0.0% | 0.00% | – | |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $0 | – | 1 | +100.0% | 0.00% | – |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $69,000 | +19.0% | 741 | +0.3% | 0.00% | – |
| MDYV | SPDR SER TRs&p 400 mdcp val | $55,000 | +17.0% | 855 | 0.0% | 0.00% | – | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,000 | – | 25 | +127.3% | 0.00% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $39,000 | -2.5% | 850 | -7.3% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $6,000 | – | 76 | +100.0% | 0.00% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -310 | -100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $2,000 | – | 65 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $25,000 | -55.4% | 348 | -70.1% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $11,000 | – | 794 | +100.0% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $5,000 | -16.7% | 334 | -61.0% | 0.00% | – |
| ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| XRAY | Sell | DENTSPLY SIRONA INC | $30,000 | -86.0% | 476 | -88.5% | 0.00% | -100.0% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $58,000 | – | 2,157 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $3,000 | – | 91 | +100.0% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $20,000 | -45.9% | 2,091 | -45.2% | 0.00% | – |
| DVA | Sell | DAVITA INC | $19,000 | -95.6% | 178 | -95.2% | 0.00% | -100.0% |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $6,000 | – | 200 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $27,000 | +575.0% | 378 | +410.8% | 0.00% | – |
| DARE | New | DARE BIOSCIENCE INC | $0 | – | 200 | +100.0% | 0.00% | – |
| DAN | Buy | DANA INC | $22,000 | +266.7% | 939 | +183.7% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $7,000 | +600.0% | 242 | +310.2% | 0.00% | – |
| SSRM | SSR MNG INC | $7,000 | -30.0% | 535 | 0.0% | 0.00% | – | |
| DJCO | DAILY JOURNAL CORP | $15,000 | -25.0% | 50 | 0.0% | 0.00% | – | |
| SVMK | Sell | SVMK INC | $0 | -100.0% | 24 | -74.7% | 0.00% | – |
| SBR | SABINE ROYALTY TRunit ben int | $6,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,000 | +200.0% | 191 | +70.5% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $29,000 | – | 400 | +100.0% | 0.00% | – |
| SAIA | Sell | SAIA INC | $6,000 | -33.3% | 27 | -46.0% | 0.00% | – |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $15,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| JOE | ST JOE CO | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $32,000 | – | 657 | +100.0% | 0.00% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $0 | -100.0% | 46 | -99.8% | 0.00% | -100.0% |
| SMTI | New | SANARA MEDTECH INC | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $0 | – | 26 | +100.0% | 0.00% | – |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $8,000 | – | 800 | +100.0% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $7,000 | +250.0% | 80 | +110.5% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $37,000 | +3600.0% | 3,000 | +2900.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $13,000 | – | 317 | +100.0% | 0.00% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $6,000 | – | 252 | +100.0% | 0.00% | – |
| SC | SANTANDER CONSUMER USA HLDGS | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS INC | $18,000 | +20.0% | 2,349 | 0.0% | 0.00% | – | |
| SAR | Buy | SARATOGA INVT CORP | $34,000 | +30.8% | 1,380 | +9.3% | 0.00% | – |
| CYTK | CYTOKINETICS INC | $16,000 | +14.3% | 700 | 0.0% | 0.00% | – | |
| CELP | CYPRESS ENVIRONMENTL PARTNRltd partner int | $1,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| CW | New | CURTISS WRIGHT CORP | $28,000 | – | 239 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART | $23,000 | +64.3% | 623 | +36.0% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $44,000 | +10.0% | 460 | +3.6% | 0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -99 | -100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $13,000 | – | 250 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $4,000 | – | 57 | +100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $4,000 | -75.0% | 505 | -79.2% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $31,000 | +138.5% | 1,001 | +131.2% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $37,000 | +146.7% | 1,011 | +130.3% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $68,000 | +106.1% | 2,141 | +88.5% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -30 | -100.0% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $72,000 | +16.1% | 1,415 | +3.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -56 | -100.0% | 0.00% | – |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $8,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $10,000 | 0.0% | 268 | +1.1% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $46,000 | +84.0% | 825 | +88.8% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $8,000 | – | 241 | +100.0% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $17,000 | -54.1% | 288 | -52.4% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $13,000 | – | 354 | +100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| New | SCORPIO TANKERS INCnote 3.000% 5/1 | $2,000 | – | 3,000 | +100.0% | 0.00% | – | |
| SCR | New | SCORE MEDIA & GAMING INC | $3,000 | – | 129 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $56,000 | +51.4% | 230 | +19.2% | 0.00% | – |
| CRESY | CRESUD S A C I F Y Asponsored adr | $40,000 | +8.1% | 7,731 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP DEL | $3,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,000 | -66.7% | 32 | -74.4% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| CREE | Buy | CREE INC | $60,000 | +17.6% | 565 | +15.3% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $2,000 | -83.3% | 263 | -74.3% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,000 | -33.3% | 6 | -45.5% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $15,000 | 0.0% | 90 | -23.7% | 0.00% | – |
| COWN | New | COWEN INCcl a new | $14,000 | – | 406 | +100.0% | 0.00% | – |
| CVET | Buy | COVETRUS INC | $33,000 | – | 1,114 | +7326.7% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $21,000 | -27.6% | 1,557 | -30.5% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $7,000 | +250.0% | 223 | +162.4% | 0.00% | – |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $8,000 | – | 5,000 | +100.0% | 0.00% | – | |
| COTY | Sell | COTY INC | $43,000 | +30.3% | 4,804 | -5.2% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $7,000 | – | 2,500 | +100.0% | 0.00% | – |
| CRTX | New | CORTEXYME INC | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
| SEM | SELECT MED HLDGS CORP | $7,000 | +16.7% | 232 | 0.0% | 0.00% | – | |
| SIGI | Buy | SELECTIVE INS GROUP INC | $12,000 | +300.0% | 170 | +277.8% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INC | $55,000 | +111.5% | 1,682 | +126.7% | 0.00% | – |
| CLM | CORNERSTONE STRATEGIC VALUE | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $17,000 | -15.0% | 225 | -19.4% | 0.00% | – |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $1,000 | – | 510 | 0.0% | 0.00% | – | |
| SRTS | SENSUS HEALTHCARE INC | $15,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| MCRB | Buy | SERES THERAPEUTICS INC | $7,000 | +75.0% | 359 | +106.3% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $7,000 | – | 128 | +481.8% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $4,000 | -60.0% | 114 | -61.2% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CLR | CONTINENTAL RES INC | $33,000 | +65.0% | 1,314 | 0.0% | 0.00% | – | |
| FOUR | SHIFT4 PMTS INCcl a | $8,000 | +14.3% | 105 | 0.0% | 0.00% | – | |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $5,000 | – | 168 | +100.0% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $8,000 | +700.0% | 69 | +475.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $9,000 | – | 550 | +100.0% | 0.00% | – |
| New | SHOPIFY INCnote 0.125%11/0 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $10,000 | +233.3% | 614 | +180.4% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $8,000 | 0.0% | 560 | +1.8% | 0.00% | – |
| SBNY | SIGNATURE BK NEW YORK N Y | $54,000 | +68.8% | 240 | 0.0% | 0.00% | – | |
| SLGN | Buy | SILGAN HOLDINGS INC | $24,000 | +20.0% | 605 | +7.1% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| SILK | Sell | SILK RD MED INC | $0 | -100.0% | 11 | -85.1% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $14,000 | – | 100 | +100.0% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $3,000 | -50.0% | 117 | -58.9% | 0.00% | – |
| New | CONMED CORPnote 2.625% 2/0 | $10,000 | – | 7,000 | +100.0% | 0.00% | – | |
| SMPL | New | SIMPLY GOOD FOODS CO | $3,000 | – | 116 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SINT | SINTX TECHNOLOGIES INC | $16,000 | +14.3% | 9,000 | 0.0% | 0.00% | – | |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SITC | Sell | SITE CTRS CORP | $3,000 | 0.0% | 231 | -26.9% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $8,000 | +60.0% | 48 | +17.1% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $0 | – | 10 | -90.4% | 0.00% | – |
| CNXC | Buy | CONCENTRIX CORP | $19,000 | +171.4% | 127 | +64.9% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,000 | – | 30 | +15.4% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $30,000 | -46.4% | 561 | -59.9% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $6,000 | – | 97 | +546.7% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | -100.0% | 66 | -99.9% | 0.00% | -100.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $5,000 | -64.3% | 300 | -62.5% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $8,000 | – | 135 | +100.0% | 0.00% | – |
| CTBI | COMMUNITY TR BANCORP INC | $6,000 | +20.0% | 149 | 0.0% | 0.00% | – | |
| NGAWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $0 | – | -750 | -100.0% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INC | $41,000 | +10.8% | 646 | +19.6% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $5,000 | +150.0% | 396 | 0.0% | 0.00% | – | |
| CBU | New | COMMUNITY BK SYS INC | $4,000 | – | 58 | +100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $6,000 | -45.5% | 396 | -52.3% | 0.00% | – |
| New | SNAP INCnote 0.750% 8/0 | $9,000 | – | 4,000 | +100.0% | 0.00% | – | |
| COLM | COLUMBIA SPORTSWEAR CO | $23,000 | +21.1% | 221 | 0.0% | 0.00% | – | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,000 | – | 81 | +100.0% | 0.00% | – |
| SLRC | Sell | SLR INVESTMENT CORP | $32,000 | -50.0% | 1,848 | -49.9% | 0.00% | – |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $6,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| XPL | New | SOLITARIO ZINC CORP | $0 | – | 400 | +100.0% | 0.00% | – |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 | $4,000 | – | 3,000 | +100.0% | 0.00% | – | |
| SNOA | SONOMA PHARMACEUTICALS INC | $0 | – | 77 | 0.0% | 0.00% | – | |
| CLNC | New | COLONY CR REAL ESTATE INC | $6,000 | – | 706 | +100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $71,000 | +29.1% | 8,700 | +6.7% | 0.00% | – |
| SSB | Buy | SOUTH ST CORP | $47,000 | +1466.7% | 610 | +1050.9% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $32,000 | +10.3% | 771 | -3.4% | 0.00% | – |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $47,000 | – | 932 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $6,000 | – | 441 | +100.0% | 0.00% | – |
| FOF | COHEN & STEERS CLOSED-END OP | $11,000 | +10.0% | 825 | 0.0% | 0.00% | – | |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $5,000 | – | 80 | +515.4% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $52,000 | – | 11,248 | +4435.5% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $7,000 | +600.0% | 90 | +500.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -104 | -100.0% | 0.00% | – |
| SR | Sell | SPIRE INC | $10,000 | -44.4% | 147 | -49.7% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $8,000 | -38.5% | 206 | -37.4% | 0.00% | – |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $41,000 | – | 41,000 | +100.0% | 0.00% | – | |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $32,000 | +10.3% | 1,174 | +1.8% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -970 | -100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $10,000 | – | 43 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $48,000 | – | 5,550 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $26,000 | +52.9% | 1,031 | +19.1% | 0.00% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $59,000 | +5800.0% | 3,434 | +3334.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $5,000 | – | 98 | +100.0% | 0.00% | – |
| SGDM | SPROTT ETF TRUSTgold miners etf | $67,000 | -11.8% | 2,507 | 0.0% | 0.00% | -100.0% | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $14,000 | – | 206 | +100.0% | 0.00% | – |
| New | SQUARE INCnote 0.500% 5/1 | $43,000 | – | 15,000 | +100.0% | 0.00% | – | |
| STAA | Sell | STAAR SURGICAL CO | $5,000 | -28.6% | 56 | -42.3% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -164 | -100.0% | 0.00% | – |
| CDE | COEUR MNG INC | $28,000 | -12.5% | 3,125 | 0.0% | 0.00% | – | |
| STMP | Sell | STAMPS COM INC | $0 | -100.0% | 2 | -71.4% | 0.00% | – |
| CDXS | CODEXIS INC | $25,000 | +4.2% | 1,100 | 0.0% | 0.00% | – | |
| MYE | Exit | MYERS INDS INC | $0 | – | -158 | -100.0% | 0.00% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $14,000 | +366.7% | 320 | +338.4% | 0.00% | – |
| STPK | Buy | STAR PEAK ENERGY TRANSITIONcl a | $28,000 | +154.5% | 1,086 | +88.2% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $9,000 | – | 1,250 | +100.0% | 0.00% | – |
| STFC | New | STATE AUTO FINL CORP | $3,000 | – | 158 | +100.0% | 0.00% | – |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $39,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| CWENA | CLEARWAY ENERGY INCcl a | $26,000 | -10.3% | 1,000 | 0.0% | 0.00% | – | |
| CLIR | Buy | CLEARSIGN TECHNOLOGIES CORP | $53,000 | +152.4% | 9,500 | +26.7% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $7,000 | – | 550 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $20,000 | -4.8% | 245 | -12.2% | 0.00% | – |
| SCL | Buy | STEPAN CO | $21,000 | +16.7% | 168 | +8.4% | 0.00% | – |
| CVEO | CIVEO CORP CDA | $0 | – | 47 | 0.0% | 0.00% | – | |
| STL | Buy | STERLING BANCORP DEL | $16,000 | +220.0% | 704 | +128.6% | 0.00% | – |
| STC | STEWART INFORMATION SVCS COR | $7,000 | +16.7% | 135 | 0.0% | 0.00% | – | |
| SF | Buy | STIFEL FINL CORP | $23,000 | +91.7% | 381 | +53.6% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $26,000 | -13.3% | 538 | +3.9% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $12,000 | +200.0% | 142 | +178.4% | 0.00% | – |
| EDI | Buy | STONE HBR EMERGING MKTS TOTA | $18,000 | +80.0% | 1,997 | +66.4% | 0.00% | – |
| BANX | STONECASTLE FINL CORP | $33,000 | +3.1% | 1,700 | 0.0% | 0.00% | – | |
| SNEX | New | STONEX GROUP INC | $32,000 | – | 500 | +100.0% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $7,000 | +600.0% | 202 | +312.2% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -182 | -100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO | $9,000 | +200.0% | 159 | +67.4% | 0.00% | – |
| RGR | STURM RUGER & CO INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $36,000 | +12.5% | 5,076 | -6.8% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $8,000 | +166.7% | 802 | +131.1% | 0.00% | – |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $7,000 | +133.3% | 315 | 0.0% | 0.00% | – | |
| SUM | Buy | SUMMIT MATLS INCcl a | $9,000 | +350.0% | 340 | +183.3% | 0.00% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -66 | -100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $62,000 | +77.1% | 1,135 | +70.4% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $5,000 | +400.0% | 734 | +203.3% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $44,000 | – | 1,100 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $55,000 | +1733.3% | 1,647 | +1059.9% | 0.00% | – |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $6,000 | – | 4,000 | +100.0% | 0.00% | – | |
| CHDN | Sell | CHURCHILL DOWNS INC | $26,000 | -16.1% | 118 | -27.2% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $26,000 | +4.0% | 2,117 | -6.6% | 0.00% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| SGRY | SURGERY PARTNERS INC | $55,000 | +52.8% | 1,260 | 0.0% | 0.00% | – | |
| SRGA | New | SURGALIGN HOLDINGS INC | $13,000 | – | 6,000 | +100.0% | 0.00% | – |
| SSSS | SURO CAPITAL CORP | $10,000 | 0.0% | 776 | 0.0% | 0.00% | – | |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,000 | -75.0% | 18 | -53.8% | 0.00% | – |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $31,000 | +3.3% | 4,595 | 0.0% | 0.00% | – | |
| SWCH | SWITCH INCcl a | $48,000 | -2.0% | 3,000 | 0.0% | 0.00% | – | |
| SYKE | SYKES ENTERPRISES INC | $19,000 | +18.8% | 444 | 0.0% | 0.00% | – | |
| SYNA | Buy | SYNAPTICS INC | $9,000 | +800.0% | 68 | +518.2% | 0.00% | – |
| New | HUAZHU GROUP LTDnote 0.375%11/0 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| CGA | CHINA GREEN AGRICULTURE INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SNX | Buy | SYNNEX CORP | $11,000 | +83.3% | 96 | +26.3% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -27,724 | -100.0% | 0.00% | – |
| SYNH | SYNEOS HEALTH INCcl a | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $32,000 | – | 1,350 | +100.0% | 0.00% | – |
| TFII | Buy | TFI INTL INC | $14,000 | +600.0% | 193 | +271.2% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $0 | -100.0% | 8 | -68.0% | 0.00% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $5,000 | – | 7,000 | +100.0% | 0.00% | – | |
| TPH | Sell | TRI POINTE HOMES INC | $23,000 | -30.3% | 1,150 | -41.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $70,000 | -22.2% | 992 | -34.3% | 0.00% | -100.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $17,000 | +54.5% | 1,176 | +38.5% | 0.00% | – |
| TRHC | TABULA RASA HEALTHCARE INC | $41,000 | +7.9% | 900 | 0.0% | 0.00% | – | |
| CC | Buy | CHEMOURS CO | $59,000 | +25.5% | 2,129 | +10.4% | 0.00% | – |
| New | CHEGG INCnote 0.125% 3/1 | $8,000 | – | 5,000 | +100.0% | 0.00% | – | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $46,000 | +31.4% | 2,569 | +30.3% | 0.00% | – |
| CMCM | CHEETAH MOBILE INCadr | $5,000 | +25.0% | 2,425 | 0.0% | 0.00% | – | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $9,000 | -18.2% | 104 | -11.9% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $7,000 | -98.4% | 504 | -98.8% | 0.00% | -100.0% |
| TPR | Sell | TAPESTRY INC | $38,000 | -93.6% | 957 | -95.0% | 0.00% | -100.0% |
| CAKE | CHEESECAKE FACTORY INC | $66,000 | +57.1% | 1,134 | 0.0% | 0.00% | – | |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $16,000 | – | 5,304 | +100.0% | 0.00% | – |
| TTCF | Sell | TATTOOED CHEF INC | $0 | -100.0% | 30 | -95.6% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $19,000 | – | 648 | +100.0% | 0.00% | – |
| TRP | Buy | TC ENERGY CORP | $32,000 | +77.8% | 715 | +54.4% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $21,000 | – | 315 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $4,000 | +300.0% | 217 | +66.9% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $61,000 | +3.4% | 2,503 | +0.4% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $3,000 | -50.0% | 250 | -60.9% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $16,000 | +128.6% | 788 | +96.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $60,000 | +62.2% | 146 | +49.0% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $6,000 | +50.0% | 300 | -2.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $3,000 | +200.0% | 499 | +190.1% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $3,000 | -25.0% | 864 | -33.6% | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -2 | -100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $16,000 | +128.6% | 7,234 | +16.0% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $11,000 | +37.5% | 135 | +55.2% | 0.00% | – |
| EMF | TEMPLETON EMERGING MKTS FD | $7,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| TPX | Sell | TEMPUR SEALY INTL INC | $8,000 | -46.7% | 244 | -58.1% | 0.00% | – |
| TENB | TENABLE HLDGS INC | $14,000 | -33.3% | 403 | 0.0% | 0.00% | – | |
| CRNC | Buy | CERENCE INC | $16,000 | +14.3% | 187 | +31.7% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored ads | $60,000 | +1900.0% | 2,664 | +1038.5% | 0.00% | – |
| TEN | Sell | TENNECO INC | $3,000 | -62.5% | 315 | -61.1% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $10,000 | +66.7% | 500 | +58.2% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $19,000 | – | 512 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $3,000 | – | 68 | +100.0% | 0.00% | – |
| New | TERADYNE INCnote 1.250%12/1 | $7,000 | – | 2,000 | +100.0% | 0.00% | – | |
| TEX | TEREX CORP NEW | $20,000 | +33.3% | 452 | 0.0% | 0.00% | – | |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $40,000 | +8.1% | 867 | +15.9% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $35,000 | +59.1% | 1,569 | +52.6% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $54,000 | – | 13,000 | +100.0% | 0.00% | – |
| New | TESLA INCnote 2.000% 5/1 | $32,000 | – | 3,000 | +100.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $22,000 | +22.2% | 1,970 | 0.0% | 0.00% | – | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,000 | 0.0% | 632 | -63.2% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Aspon ads | $21,000 | +950.0% | 1,083 | +884.5% | 0.00% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $24,000 | +100.0% | 344 | +59.3% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $23,000 | +15.0% | 1,550 | -11.4% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $4,000 | -90.7% | 52 | -90.6% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -69 | -100.0% | 0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| TXMD | THERAPEUTICSMD INC | $46,000 | +9.5% | 35,000 | 0.0% | 0.00% | – | |
| CATY | Buy | CATHAY GEN BANCORP | $9,000 | +800.0% | 241 | +447.7% | 0.00% | – |
| CTT | CATCHMARK TIMBER TR INCcl a | $7,000 | +16.7% | 699 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARMACEUTICALS INC | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CSTL | New | CASTLE BIOSCIENCES INC | $13,000 | – | 201 | +100.0% | 0.00% | – |
| THO | Buy | THOR INDS INC | $10,000 | +900.0% | 80 | +344.4% | 0.00% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -1,020 | -100.0% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $5,000 | +25.0% | 82 | +26.2% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $73,000 | +3550.0% | 3,218 | +1187.2% | 0.00% | – |
| TIMB | New | TIM S Asponsored adr | $10,000 | – | 886 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $32,000 | +300.0% | 407 | +260.2% | 0.00% | – |
| TMDI | New | TITAN MED INC | $31,000 | – | 18,730 | +100.0% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 5 | 0.0% | 0.00% | – | |
| TVTY | Sell | TIVITY HEALTH INC | $0 | -100.0% | 21 | -93.5% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $4,000 | -96.9% | 73 | -97.5% | 0.00% | -100.0% |
| BLD | Sell | TOPBUILD CORP | $61,000 | +8.9% | 293 | -4.6% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $7,000 | – | 176 | +100.0% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INC | $8,000 | +166.7% | 614 | +104.7% | 0.00% | – |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| NDP | TORTOISE ENERGY INDEPENDENC | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SVCS INC | $17,000 | +13.3% | 500 | 0.0% | 0.00% | – | |
| TM | Sell | TOYOTA MOTOR CORP | $41,000 | -10.9% | 265 | -12.0% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC | $6,000 | +100.0% | 37 | +85.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $7,000 | – | 335 | +100.0% | 0.00% | – |
| TBIO | Buy | TRANSLATE BIO INC | $19,000 | +111.1% | 1,211 | +132.4% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $17,000 | +183.3% | 433 | +43.4% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $60,000 | – | 987 | +100.0% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $11,000 | +266.7% | 1,235 | +609.8% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $50,000 | -33.3% | 1,858 | -19.4% | 0.00% | -100.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $21,000 | -65.0% | 1,000 | -75.0% | 0.00% | – |
| TREX | TREX CO INC | $60,000 | +9.1% | 658 | 0.0% | 0.00% | – | |
| TRVN | TREVENA INC | $17,000 | -19.0% | 10,000 | 0.0% | 0.00% | – | |
| TY | Buy | TRI CONTL CORP | $37,000 | +12.1% | 1,161 | +0.8% | 0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -500 | -100.0% | 0.00% | – |
| TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $20,000 | -9.1% | 10,000 | 0.0% | 0.00% | – | |
| New | TRILLIUM THERAPEUTICS INC | $4,000 | – | 382 | +100.0% | 0.00% | – | |
| GOEV | New | CANOO INC | $7,000 | – | 850 | +100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $22,000 | +4.8% | 703 | -18.5% | 0.00% | – |
| TRN | TRINITY INDS INC | $60,000 | +9.1% | 2,122 | 0.0% | 0.00% | – | |
| CAJ | Sell | CANON INCsponsored adr | $5,000 | 0.0% | 267 | -11.0% | 0.00% | – |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $27,000 | +12.5% | 1,900 | 0.0% | 0.00% | – | |
| TBK | New | TRIUMPH BANCORP INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| TGI | TRIUMPH GROUP INC NEW | $18,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| CNNE | Sell | CANNAE HLDGS INC | $3,000 | -25.0% | 85 | -6.6% | 0.00% | – |
| CANG | New | CANGO INCads | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| TRST | TRUSTCO BK CORP N Y | $12,000 | +9.1% | 1,686 | 0.0% | 0.00% | – | |
| TRMK | New | TRUSTMARK CORP | $5,000 | – | 163 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,000 | -70.0% | 133 | -60.8% | 0.00% | – |
| THCB | Buy | TUSCAN HLDGS CORP | $20,000 | +300.0% | 1,700 | +466.7% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $41,000 | +78.3% | 1,329 | +35.1% | 0.00% | – |
| New | TWILIO INCnote 0.250% 6/0 | $14,000 | – | 3,000 | +100.0% | 0.00% | – | |
| TWST | Sell | TWIST BIOSCIENCE CORP | $38,000 | -68.9% | 308 | -64.6% | 0.00% | -100.0% |
| CM | Sell | CANADIAN IMP BK COMM | $67,000 | 0.0% | 687 | -13.4% | 0.00% | -100.0% |
| New | TWITTER INCnote 1.000% 9/1 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| GOOS | New | CANADA GOOSE HLDGS INC | $16,000 | – | 430 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $10,000 | – | 1,654 | +100.0% | 0.00% | – |
| New | II-VI INCnote 0.250% 9/0 | $4,000 | – | 3,000 | +100.0% | 0.00% | – | |
| TWOU | Buy | 2U INC | $24,000 | +41.2% | 628 | +46.0% | 0.00% | – |
| ROSC | Exit | LATTICE STRATEGIES TRhartford mlt sml | $0 | – | -145 | -100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $19,000 | – | 500 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INC | $63,000 | +57.5% | 1,469 | +37.3% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $3,000 | -50.0% | 137 | -49.1% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $3,000 | 0.0% | 52 | -27.8% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $20,000 | +11.1% | 381 | +5.5% | 0.00% | – |
| CHY | CALAMOS CONV & HIGH INCOME F | $25,000 | +4.2% | 1,689 | 0.0% | 0.00% | – | |
| USCR | U S CONCRETE INC | $22,000 | +83.3% | 310 | 0.0% | 0.00% | – | |
| SLCA | Sell | U S SILICA HLDGS INC | $2,000 | -33.3% | 204 | -60.8% | 0.00% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $5,000 | 0.0% | 280 | -10.8% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $30,000 | -18.9% | 101 | -25.7% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $47,000 | -29.9% | 192 | -28.9% | 0.00% | -100.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $19,000 | +111.1% | 332 | +10.7% | 0.00% | – |
| NVUS | Exit | NOVUS THERAPEUTICS INC | $0 | – | -1,666 | -100.0% | 0.00% | – |
| CBT | Sell | CABOT CORP | $19,000 | -17.4% | 367 | -30.2% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -960 | -100.0% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $57,000 | +23.9% | 3,121 | 0.0% | 0.00% | – | |
| CABO | CABLE ONE INC | $12,000 | -20.0% | 7 | 0.0% | 0.00% | – | |
| UAN | CVR PARTNERS LP | $11,000 | +175.0% | 290 | 0.0% | 0.00% | – | |
| CVBF | Buy | CVB FINL CORP | $36,000 | +33.3% | 1,636 | +15.2% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $5,000 | +25.0% | 160 | +3.9% | 0.00% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -200 | -100.0% | 0.00% | – |
| CNX | Buy | CNX RES CORP | $3,000 | +200.0% | 300 | +129.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $8,000 | – | 258 | +100.0% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $25,000 | -44.4% | 1,040 | -49.6% | 0.00% | – |
| CPSH | New | CPS TECHNOLOGIES CORP | $1,000 | – | 78 | +100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $31,000 | -11.4% | 518 | -10.8% | 0.00% | – |
| BNO | UNITED STS BRENT OIL FD LPunit | $0 | – | 50 | 0.0% | 0.00% | – | |
| USFD | Buy | US FOODS HLDG CORP | $28,000 | +55.6% | 740 | +32.6% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $0 | – | 2 | +100.0% | 0.00% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $20,000 | -39.4% | 512 | -49.4% | 0.00% | – |
| CCMP | Buy | CMC MATERIALS INC | $15,000 | +1400.0% | 89 | +1171.4% | 0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $6,000 | +20.0% | 119 | -25.6% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $53,000 | -5.4% | 4,815 | +0.3% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC | $70,000 | +169.2% | 700 | +309.4% | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $12,000 | – | 145 | +100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $15,000 | -59.5% | 115 | -57.7% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INST INC | $8,000 | -11.1% | 1,500 | 0.0% | 0.00% | – | |
| UNM | Buy | UNUM GROUP | $40,000 | +48.1% | 1,447 | +19.4% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $34,000 | +36.0% | 779 | +7.0% | 0.00% | – |
| New | US ECOLOGY INC | $2,000 | – | 60 | +100.0% | 0.00% | – | |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| CDW | Buy | CDW CORP | $60,000 | +300.0% | 367 | +213.7% | 0.00% | – |
| YCBD | CBDMD INC | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| UWMC | New | UWM HOLDINGS CORPORATION | $3,000 | – | 400 | +100.0% | 0.00% | – |
| VOC | VOC ENERGY TRtr unit | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| CBZ | Buy | CBIZ INC | $7,000 | +600.0% | 228 | +375.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| AI | Buy | C3 AI INCcl a | $46,000 | -33.3% | 700 | +40.0% | 0.00% | -100.0% |
| VLY | Sell | VALLEY NATL BANCORP | $6,000 | +20.0% | 504 | -13.7% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $9,000 | 0.0% | 373 | -13.3% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $60,000 | +140.0% | 204 | +110.3% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $28,000 | – | 1,216 | +100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -82 | -100.0% | 0.00% | – |
| BLDR | BUILDERS FIRSTSOURCE INC | $65,000 | +14.0% | 1,421 | 0.0% | 0.00% | – | |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -500 | -100.0% | 0.00% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| BTRSW | New | BTRS HOLDINGS INC*w exp 01/12/202 | $70,000 | – | 15,000 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP | $10,000 | – | 241 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $20,000 | +122.2% | 216 | +64.9% | 0.00% | – |
| BRKR | New | BRUKER CORP | $2,000 | – | 34 | +100.0% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $44,000 | -21.4% | 647 | -8.9% | 0.00% | – |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $10,000 | -16.7% | 238 | 0.0% | 0.00% | – | |
| BRO | Sell | BROWN & BROWN INC | $4,000 | -99.2% | 110 | -99.0% | 0.00% | -100.0% |
| AFK | New | VANECK VECTORS ETF TRafrica index etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $17,000 | -45.2% | 216 | -53.0% | 0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -37 | -100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $4,000 | -60.0% | 319 | -61.9% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -400 | -100.0% | 0.00% | – |
| BUZZ | New | VANECK VECTORS ETF TRsocial sentiment | $9,000 | – | 400 | +100.0% | 0.00% | – |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $8,000 | +14.3% | 468 | -1.9% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| EDV | Buy | VANGUARD WORLD FDextended dur | $37,000 | +94.7% | 295 | +136.0% | 0.00% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $68,000 | +183.3% | 1,121 | +174.1% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $15,000 | -50.0% | 778 | -58.1% | 0.00% | – |
| BCO | Sell | BRINKS CO | $14,000 | -39.1% | 185 | -43.1% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $6,000 | +100.0% | 139 | +51.1% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $30,000 | +275.0% | 178 | +249.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -16 | -100.0% | 0.00% | – |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $0 | -100.0% | 60 | -72.0% | 0.00% | – |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $44,000 | +18.9% | 284 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $64,000 | +8.5% | 332 | 0.0% | 0.00% | – | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $13,000 | – | 1,035 | +1193.8% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $0 | – | 17 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $40,000 | +14.3% | 693 | -17.0% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $32,000 | +14.3% | 2,576 | +0.9% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $27,000 | +12.5% | 929 | +4.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $3,000 | +200.0% | 77 | +60.4% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,000 | -75.0% | 29 | -74.8% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $1,000 | -90.0% | 20 | -91.1% | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $1,000 | – | 350 | +100.0% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $32,000 | -5.9% | 430 | +0.5% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $45,000 | -82.4% | 1,495 | -74.8% | 0.00% | -100.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $43,000 | -20.4% | 781 | -22.8% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $8,000 | -86.0% | 308 | -89.5% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $3,000 | +200.0% | 193 | +62.2% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $36,000 | – | 900 | +100.0% | 0.00% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $50,000 | – | 2,500 | +100.0% | 0.00% | – |
| BGIO | BLACKROCK 2022 GBL INCM OPP | $22,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| BIT | BLACKROCK MULTI-SECTOR INC T | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $28,000 | – | 28,000 | +100.0% | 0.00% | – | |
| BGB | BLACKSTONE STRATEGIC CREDIT | $66,000 | +6.5% | 5,000 | 0.0% | 0.00% | – | |
| CII | BLACKROCK ENHANCED CAP & INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $43,000 | 0.0% | 3,024 | 0.0% | 0.00% | – | |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $4,000 | -99.8% | 284 | -99.8% | 0.00% | -100.0% |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $4,000 | – | 326 | +100.0% | 0.00% | – |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | $49,000 | -2.0% | 3,711 | 0.0% | 0.00% | – | |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $16,000 | +60.0% | 1,878 | +31.7% | 0.00% | – |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $10,000 | +11.1% | 882 | +1.5% | 0.00% | – |
| BFY | New | BLACKROCK NEW YORK MUN INCOM | $4,000 | – | 322 | +100.0% | 0.00% | – |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $21,000 | -92.8% | 863 | -92.0% | 0.00% | -100.0% |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $21,000 | 0.0% | 861 | +0.6% | 0.00% | – |
| BHV | BLACKROCK VA MUN BD TR | $8,000 | 0.0% | 505 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $42,000 | +27.3% | 5,050 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC | $11,000 | +22.2% | 160 | 0.0% | 0.00% | – | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,000 | -60.0% | 30 | -64.7% | 0.00% | – |
| BKI | Sell | BLACK KNIGHT INC | $23,000 | -34.3% | 315 | -22.6% | 0.00% | – |
| Exit | DANAHER CORPORATIONdbcv1/2 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| BKH | Buy | BLACK HILLS CORP | $7,000 | +600.0% | 119 | +495.0% | 0.00% | – |
| BTAI | BIOXCEL THERAPEUTICS INC | $38,000 | -7.3% | 900 | 0.0% | 0.00% | – | |
| NK | Exit | NANTKWEST INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $38,000 | +58.3% | 3,800 | +15.2% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| VXRT | Buy | VAXART INC | $7,000 | +250.0% | 1,295 | +159.0% | 0.00% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -1,242 | -100.0% | 0.00% | – |
| BNTC | BENITEC BIOPHARMA INC | $1,000 | – | 300 | 0.0% | 0.00% | – | |
| VLDR | Buy | VELODYNE LIDAR INC | $2,000 | +100.0% | 200 | +233.3% | 0.00% | – |
| New | BENEFITFOCUS INCnote 1.250%12/1 | $6,000 | – | 7,000 | +100.0% | 0.00% | – | |
| BDC | New | BELDEN INC | $6,000 | – | 136 | +100.0% | 0.00% | – |
| BECN | BEACON ROOFING SUPPLY INC | $30,000 | +30.4% | 579 | 0.0% | 0.00% | – | |
| BHC | Sell | BAUSCH HEALTH COS INC | $9,000 | +28.6% | 295 | -14.0% | 0.00% | – |
| MCI | Buy | BARINGS CORPORATE INVS | $49,000 | +8.9% | 3,538 | +1.8% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $43,000 | +53.6% | 4,333 | +15.7% | 0.00% | – |
| BANR | Buy | BANNER CORP | $12,000 | +200.0% | 236 | +156.5% | 0.00% | – |
| BKU | Buy | BANKUNITED INC | $17,000 | +240.0% | 400 | +175.9% | 0.00% | – |
| BNS | Sell | BANK NOVA SCOTIA B C | $5,000 | -73.7% | 81 | -77.9% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $11,000 | – | 624 | +100.0% | 0.00% | – |
| BAND | BANDWIDTH INC | $15,000 | -21.1% | 125 | 0.0% | 0.00% | – | |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $6,000 | +200.0% | 191 | +148.1% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $3,000 | -50.0% | 184 | -63.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $27,000 | +125.0% | 8,137 | +100.1% | 0.00% | – |
| VSTM | VERASTEM INC | $14,000 | +16.7% | 6,000 | 0.0% | 0.00% | – | |
| VCYT | Buy | VERACYTE INC | $22,000 | +22.2% | 421 | +12.0% | 0.00% | – |
| VER | Sell | VEREIT INC | $24,000 | -4.0% | 631 | -6.8% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $16,000 | +220.0% | 3,345 | +175.3% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $28,000 | -50.9% | 1,160 | -52.5% | 0.00% | – |
| VRNT | VERINT SYS INC | $10,000 | -37.5% | 239 | 0.0% | 0.00% | – | |
| VERINT SYS INCnote 1.500% 6/0 | $10,000 | +11.1% | 9,000 | 0.0% | 0.00% | – | ||
| VBTX | Sell | VERITEX HLDGS INC | $1,000 | -66.7% | 35 | -75.7% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $4,000 | -91.8% | 225 | -90.6% | 0.00% | – |
| VERI | Sell | VERITONE INC | $11,000 | -47.6% | 487 | -36.8% | 0.00% | – |
| VET | VERMILION ENERGY INC | $3,000 | +50.0% | 493 | 0.0% | 0.00% | – | |
| VRRM | New | VERRA MOBILITY CORP | $10,000 | – | 740 | +100.0% | 0.00% | – |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $63,000 | +18.9% | 5,000 | 0.0% | 0.00% | – | |
| VCIF | Sell | VERTICAL CAP INCOME FD | $5,000 | -54.5% | 534 | -54.9% | 0.00% | – |
| VERU | Buy | VERU INC | $25,000 | +47.1% | 2,400 | +20.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $26,000 | – | 1,300 | +100.0% | 0.00% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -2,204 | -100.0% | 0.00% | – |
| VSPRW | Buy | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $15,000 | +36.4% | 7,665 | +76.9% | 0.00% | – |
| VSPRU | Sell | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $17,000 | -87.5% | 1,502 | -86.6% | 0.00% | -100.0% |
| VSAT | Buy | VIASAT INC | $21,000 | – | 443 | +1540.7% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $52,000 | +13.0% | 1,182 | -4.4% | 0.00% | – |
| AZUL | Sell | AZUL S Asponsr adr pfd | $8,000 | -20.0% | 400 | -11.3% | 0.00% | – |
| AXSM | AXSOME THERAPEUTICS INC | $19,000 | -32.1% | 350 | 0.0% | 0.00% | – | |
| AVT | Buy | AVNET INC | $20,000 | +66.7% | 504 | +38.8% | 0.00% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $68,000 | -32.0% | 2,734 | -32.8% | 0.00% | -100.0% |
| AVA | AVISTA CORP | $19,000 | +18.8% | 403 | 0.0% | 0.00% | – | |
| AVNT | Sell | AVIENT CORPORATION | $4,000 | -42.9% | 87 | -54.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $11,000 | – | 1,600 | +100.0% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $2,000 | -75.0% | 57 | -68.7% | 0.00% | – |
| CSA | Sell | VICTORY PORTFOLIOS II | $8,000 | -50.0% | 140 | -53.6% | 0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -32 | -100.0% | 0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -142 | -100.0% | 0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -812 | -100.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $0 | -100.0% | 6 | -62.5% | 0.00% | – |
| CID | Buy | VICTORY PORTFOLIOS II | $71,000 | +7.6% | 2,234 | +0.5% | 0.00% | – |
| QQQN | Buy | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $11,000 | +1000.0% | 368 | +717.8% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $16,000 | 0.0% | 3,700 | -11.9% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $4,000 | +100.0% | 724 | +101.1% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $12,000 | – | 416 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $13,000 | +116.7% | 1,398 | +79.0% | 0.00% | – |
| ACIC | New | ATLAS CREST INVT CORP | $8,000 | – | 850 | +100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -50 | -100.0% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC | $28,000 | +7.7% | 122 | 0.0% | 0.00% | – | |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $17,000 | – | 730 | +100.0% | 0.00% | – |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $15,000 | – | 14,000 | +100.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC | $6,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| CBH | New | VIRTUS ALLIANZGI CONVERTIBLE | $51,000 | – | 5,000 | +100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $5,000 | – | 45 | +800.0% | 0.00% | – |
| VST | Sell | VISTRA CORP | $11,000 | -92.0% | 715 | -89.9% | 0.00% | -100.0% |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $61,000 | – | 2,204 | +100.0% | 0.00% | – |
| VITL | VITAL FARMS INC | $36,000 | -14.3% | 1,660 | 0.0% | 0.00% | – | |
| AUB | ATLANTIC UN BANKSHARES CORP | $14,000 | +16.7% | 375 | 0.0% | 0.00% | – | |
| ATKR | Sell | ATKORE INC | $1,000 | -66.7% | 24 | -72.1% | 0.00% | – |
| HOME | AT HOME GROUP INC | $8,000 | +100.0% | 291 | 0.0% | 0.00% | – | |
| VZIO | New | VIZIO HLDG CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| VVOS | New | VIVOS THERAPEUTICS INC | $23,000 | – | 3,500 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $5,000 | +400.0% | 458 | +397.8% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -16 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -52 | -100.0% | 0.00% | – |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $6,000 | +20.0% | 835 | +2.3% | 0.00% | – |
| IGA | VOYA GLBL ADV & PREM OPP FD | $10,000 | +11.1% | 1,130 | 0.0% | 0.00% | – | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $40,000 | +8.1% | 7,105 | 0.0% | 0.00% | – | |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $13,000 | +44.4% | 92 | +33.3% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -28 | -100.0% | 0.00% | – |
| VRM | New | VROOM INC | $12,000 | – | 325 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $1,000 | – | 6 | +100.0% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $6,000 | +50.0% | 140 | +29.6% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $6,000 | +50.0% | 322 | +33.6% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $6,000 | – | 50 | +100.0% | 0.00% | – |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -238 | -100.0% | 0.00% | – |
| WDR | WADDELL & REED FINL INCcl a | $20,000 | -4.8% | 828 | 0.0% | 0.00% | – | |
| ASAN | New | ASANA INCcl a | $4,000 | – | 151 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $66,000 | – | 1,000 | +100.0% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $28,000 | +27.3% | 277 | +12.1% | 0.00% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $22,000 | – | 2,250 | +100.0% | 0.00% | – |
| WAFD | WASHINGTON FED INC | $12,000 | +20.0% | 402 | 0.0% | 0.00% | – | |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $23,000 | +27.8% | 1,058 | +24.3% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $67,000 | +3.1% | 626 | -1.9% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $6,000 | +100.0% | 61 | +52.5% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $27,000 | -22.9% | 303 | -36.2% | 0.00% | – |
| ARR | ARMOUR RESIDENTIAL REIT INC | $3,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| ARLO | New | ARLO TECHNOLOGIES INC | $0 | – | 80 | +100.0% | 0.00% | – |
| New | WAYFAIR INCnote 1.000% 8/1 | $6,000 | – | 3,000 | +100.0% | 0.00% | – | |
| WBS | Buy | WEBSTER FINL CORP CONN | $10,000 | +900.0% | 188 | +526.7% | 0.00% | – |
| WB | WEIBO CORPsponsored adr | $3,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| New | WEIBO CORPnote 1.250%11/1 | $24,000 | – | 25,000 | +100.0% | 0.00% | – | |
| WBT | New | WELBILT INC | $16,000 | – | 1,012 | +100.0% | 0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -21 | -100.0% | 0.00% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $4,000 | -97.5% | 19 | -96.5% | 0.00% | -100.0% |
| EAD | New | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $0 | – | 77 | +100.0% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVID OPP | $4,000 | 0.0% | 863 | +2.6% | 0.00% | – |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $15,000 | – | 14,000 | +100.0% | 0.00% | – | |
| WEN | Buy | WENDYS CO | $69,000 | -5.5% | 3,429 | +1.5% | 0.00% | -100.0% |
| WSBC | New | WESBANCO INC | $7,000 | – | 211 | +100.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $14,000 | +366.7% | 171 | +249.0% | 0.00% | – |
| New | ARES CAPITAL CORPnote 3.750% 2/0 | $52,000 | – | 51,000 | +100.0% | 0.00% | – | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $53,000 | +253.3% | 571 | +124.8% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $7,000 | – | 192 | +3740.0% | 0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $34,000 | +3.0% | 6,820 | +0.3% | 0.00% | – |
| MMU | WESTERN ASSET MANAGED MUNS F | $16,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| WIW | Sell | WESTERN ASSET / CLAYMORE INF | $4,000 | -55.6% | 351 | -53.9% | 0.00% | – |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $7,000 | 0.0% | 356 | +0.3% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -54 | -100.0% | 0.00% | – |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $28,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -265 | -100.0% | 0.00% | – |
| SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -450 | -100.0% | 0.00% | – |
| ARNC | ARCONIC CORPORATION | $0 | – | 7 | 0.0% | 0.00% | – | |
| FUV | New | ARCIMOTO INC | $1,000 | – | 85 | +100.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $9,000 | +125.0% | 106 | +100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -7 | -100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $10,000 | – | 1,069 | +100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -242 | -100.0% | 0.00% | – |
| WEX | Buy | WEX INC | $15,000 | +87.5% | 74 | +85.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,000 | +50.0% | 216 | -8.9% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -30 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| ARMK | Buy | ARAMARK | $9,000 | +80.0% | 258 | +57.3% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $16,000 | +45.5% | 3,166 | +43.8% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $7,000 | – | 1,100 | +100.0% | 0.00% | – |
| WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads cl b | $51,000 | – | 7,729 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP | $15,000 | +114.3% | 206 | +58.5% | 0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -152 | -100.0% | 0.00% | – |
| WETF | WISDOMTREE INVTS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| DTD | WISDOMTREE TRus total dividnd | $49,000 | +8.9% | 436 | 0.0% | 0.00% | – | |
| APYX | New | APYX MEDICAL CORPORATION | $16,000 | – | 1,700 | +100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $9,000 | – | 1,520 | +100.0% | 0.00% | – | |
| MUSA | Exit | MURPHY USA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -5,715 | -100.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $31,000 | -8.8% | 220 | -13.0% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $31,000 | -11.4% | 346 | -24.0% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $13,000 | -18.8% | 97 | +3.2% | 0.00% | – |
| EZM | WISDOMTREE TRus midcap fund | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $4,000 | -55.6% | 278 | -56.4% | 0.00% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $26,000 | – | 1,750 | +100.0% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $33,000 | +13.8% | 461 | +8.2% | 0.00% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $2,000 | -33.3% | 63 | -25.0% | 0.00% | – |
| DFJ | WISDOMTREE TRjp smallcp div | $61,000 | +5.2% | 800 | 0.0% | 0.00% | – | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $0 | – | 57 | -32.1% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -1,819 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -19 | -100.0% | 0.00% | – |
| EUSC | WISDOMTREE TReur hdg smlcap | $7,000 | +16.7% | 211 | 0.0% | 0.00% | – | |
| APA | New | APA CORPORATION | $24,000 | – | 1,352 | +100.0% | 0.00% | – |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $8,000 | -94.4% | 215 | -94.2% | 0.00% | -100.0% |
| AM | New | ANTERO MIDSTREAM CORP | $6,000 | – | 680 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $55,000 | – | 5,405 | +100.0% | 0.00% | – |
| ANVS | ANNOVIS BIO INC | $27,000 | +285.7% | 1,000 | 0.0% | 0.00% | – | |
| ELD | New | WISDOMTREE TRem lcl debt fd | $4,000 | – | 142 | +100.0% | 0.00% | – |
| GCC | WISDOMTREE TRenhncd cmmdty st | $3,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| IXSE | New | WISDOMTREE TRindia ex state | $31,000 | – | 1,020 | +100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $26,000 | +2500.0% | 698 | +1786.5% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $7,000 | -58.8% | 59 | -59.3% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $7,000 | – | 500 | +100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $6,000 | +100.0% | 505 | +215.6% | 0.00% | – |
| WK | New | WORKIVA INC | $0 | – | 11 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| CNBS | New | AMPLIFY ETF TRseymour cannbs | $3,000 | – | 120 | +100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -1,592 | -100.0% | 0.00% | – |
| WRAP | WRAP TECHNOLOGIES INC | $22,000 | +15.8% | 4,000 | 0.0% | 0.00% | – | |
| BATT | New | AMPLIFY ETF TRamplify lithium | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| AMKR | AMKOR TECHNOLOGY INC | $17,000 | +54.5% | 754 | 0.0% | 0.00% | – | |
| XPO | Buy | XPO LOGISTICS INC | $23,000 | +27.8% | 200 | +24.2% | 0.00% | – |
| XL | Buy | XL FLEET CORP | $15,000 | +87.5% | 1,766 | +370.9% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,000 | -95.8% | 165 | -84.3% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $33,000 | – | 633 | +100.0% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $0 | – | 14 | +27.3% | 0.00% | – |
| XTNT | XTANT MED HLDGS INC | $0 | – | 120 | 0.0% | 0.00% | – | |
| XRX | Sell | XEROX HOLDINGS CORP | $3,000 | -50.0% | 143 | -48.4% | 0.00% | – |
| COLD | Sell | AMERICOLD RLTY TR | $11,000 | 0.0% | 290 | -10.5% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $0 | -100.0% | 10 | -71.4% | 0.00% | – |
| YTEN | New | YIELD10 BIOSCIENCE INC | $7,000 | – | 560 | +100.0% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $37,000 | -26.0% | 2,150 | +7.5% | 0.00% | – |
| YETI | Buy | YETI HLDGS INC | $19,000 | +90.0% | 271 | +80.7% | 0.00% | – |
| AWR | AMER STATES WTR CO | $45,000 | -4.3% | 606 | 0.0% | 0.00% | – | |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $14,000 | – | 568 | +100.0% | 0.00% | – |
| YJ | New | YUNJI INCads rp cl a | $8,000 | – | 4,000 | +100.0% | 0.00% | – |
| ZNTE | New | ZANITE ACQUISITION CORP | $5,000 | – | 600 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $5,000 | +25.0% | 175 | +30.6% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $24,000 | -83.0% | 838 | -88.1% | 0.00% | -100.0% |
| ZG | New | ZILLOW GROUP INCcl a | $7,000 | – | 55 | +100.0% | 0.00% | – |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $54,000 | – | 1,127 | +100.0% | 0.00% | – |
| New | ZILLOW GROUP INCnote 1.500% 7/0 | $13,000 | – | 8,000 | +100.0% | 0.00% | – | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,000 | -83.3% | 159 | -78.2% | 0.00% | – |
| AAT | AMERICAN ASSETS TR INC | $2,000 | +100.0% | 66 | 0.0% | 0.00% | – | |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $15,000 | – | 9,000 | +100.0% | 0.00% | – | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,000 | -99.9% | 66 | -99.9% | 0.00% | -100.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $18,000 | +28.6% | 387 | +32.1% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $2,000 | 0.0% | 162 | -3.6% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $0 | -100.0% | 12 | -76.5% | 0.00% | – |
| ZUO | New | ZUORA INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ZYME | ZYMEWORKS INC | $43,000 | -33.8% | 1,387 | 0.0% | 0.00% | – | |
| ABEV | Buy | AMBEV SAsponsored adr | $1,000 | – | 643 | +157.2% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $1,000 | 0.0% | 134 | -21.2% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $2,000 | 0.0% | 55 | -33.7% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $1,000 | – | 92 | +100.0% | 0.00% | – |
| New | AMALGAMATED FINANCIAL CORP | $12,000 | – | 775 | +100.0% | 0.00% | – | |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| AMCR | Buy | AMCOR PLCord | $16,000 | +6.7% | 1,412 | +6.6% | 0.00% | – |
| DOX | Buy | AMDOCS LTD | $35,000 | +118.8% | 505 | +112.2% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $17,000 | +750.0% | 311 | +561.7% | 0.00% | – |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $73,000 | – | 7,100 | +100.0% | 0.00% | – |
| ATUS | ALTICE USA INCcl a | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $5,000 | – | 101 | +461.1% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $4,000 | -42.9% | 106 | -56.6% | 0.00% | – |
| AHAC | New | ALPHA HEALTHCARE ACQUISTN COcl a | $5,000 | – | 500 | +100.0% | 0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -48 | -100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $10,000 | -61.5% | 719 | -61.0% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $17,000 | – | 448 | +44700.0% | 0.00% | – |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| AESE | New | ALLIED ESPORTS ENTMT INC | $1,000 | – | 575 | +100.0% | 0.00% | – |
| BTWN | BRIDGETOWN HOLDINGS LTD | $1,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -38 | -100.0% | 0.00% | – |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $10,000 | 0.0% | 732 | 0.0% | 0.00% | – | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $10,000 | +66.7% | 92 | +2.2% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP DEL | $48,000 | -14.3% | 79 | -16.8% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $2,000 | – | 44 | +100.0% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $3,000 | -99.5% | 82 | -99.4% | 0.00% | -100.0% |
| CATM | CARDTRONICS PLC | $7,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| CMPR | Buy | CIMPRESS PLC | $8,000 | +166.7% | 89 | +107.0% | 0.00% | – |
| CLVT | CLARIVATE PLC | $4,000 | -20.0% | 181 | 0.0% | 0.00% | – | |
| ALLK | ALLAKOS INC | $34,000 | -19.0% | 300 | 0.0% | 0.00% | – | |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $38,000 | +2.7% | 736 | -3.2% | 0.00% | – |
| WTER | ALKALINE WTR CO INC | $6,000 | +20.0% | 5,896 | 0.0% | 0.00% | – | |
| ESGR | Sell | ENSTAR GROUP LIMITED | $3,000 | -50.0% | 13 | -61.8% | 0.00% | – |
| ARYA | ARYA SCIENCES ACQUISITION CO | $13,000 | +30.0% | 1,000 | 0.0% | 0.00% | – | |
| ESNT | New | ESSENT GROUP LTD | $15,000 | – | 317 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $15,000 | +275.0% | 62 | +226.3% | 0.00% | – |
| FN | New | FABRINET | $20,000 | – | 224 | +100.0% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $5,000 | -44.4% | 335 | -37.8% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $26,000 | +4.0% | 1,300 | -24.2% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $34,000 | – | 1,918 | +100.0% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $4,000 | -50.0% | 113 | -49.6% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTD | $15,000 | -48.3% | 72 | -45.9% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $27,000 | -10.0% | 895 | -6.3% | 0.00% | – |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HZON | New | HORIZON ACQUISITION CORPORAT | $15,000 | – | 1,547 | +100.0% | 0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -108 | -100.0% | 0.00% | – |
| ICLR | Buy | ICON PLC | $26,000 | +73.3% | 137 | +69.1% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $6,000 | +50.0% | 122 | -11.6% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $9,000 | – | 108 | +100.0% | 0.00% | – |
| IGT | INTERNATIONAL GAME TECHNOLOG | $7,000 | 0.0% | 468 | 0.0% | 0.00% | – | |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -41 | -100.0% | 0.00% | – |
| IACA | New | ION ACQUISITION CORP 1 LTD | $23,000 | – | 2,300 | +100.0% | 0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $40,000 | +166.7% | 468 | +207.9% | 0.00% | – |
| AGI | ALAMOS GOLD INC NEW | $58,000 | -12.1% | 7,553 | 0.0% | 0.00% | – | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $13,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $11,000 | – | 855 | +100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $26,000 | – | 22,000 | +100.0% | 0.00% | – | |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $8,000 | +700.0% | 300 | +445.5% | 0.00% | – |
| AL | AIR LEASE CORPcl a | $19,000 | +11.8% | 404 | 0.0% | 0.00% | – | |
| ADC | Sell | AGREE REALTY CORP | $63,000 | +1.6% | 945 | -1.6% | 0.00% | – |
| AGIO | AGIOS PHARMACEUTICALS INC | $4,000 | +33.3% | 87 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $24,000 | -14.3% | 9,000 | 0.0% | 0.00% | – | |
| NLSN | Buy | NIELSEN HLDGS PLC | $0 | – | 16 | +100.0% | 0.00% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $27,000 | – | 2,750 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $3,000 | – | 315 | +100.0% | 0.00% | – |
| NAT | NORDIC AMERICAN TANKERS LIMI | $27,000 | +8.0% | 8,500 | 0.0% | 0.00% | – | |
| AFRM | New | AFFIRM HLDGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $65,000 | +242.1% | 2,371 | +180.9% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,000 | -50.0% | 15 | -65.1% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| PDAC | New | PERIDOT ACQUISITION CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $54,000 | +184.2% | 471 | +106.6% | 0.00% | – |
| PRTA | PROTHENA CORP PLC | $2,000 | +100.0% | 85 | 0.0% | 0.00% | – | |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,000 | -50.0% | 23 | -51.1% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -190 | -100.0% | 0.00% | – |
| RTPWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $1,000 | – | 800 | +100.0% | 0.00% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $31,000 | – | 3,100 | +100.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $6,000 | +500.0% | 42 | +281.8% | 0.00% | – |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $62,000 | – | 6,000 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V | $0 | – | 149 | +100.0% | 0.00% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $23,000 | – | 1,777 | +100.0% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTD | $1,000 | -97.7% | 241 | -96.6% | 0.00% | – |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $5,000 | -16.7% | 120 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC | $2,000 | +100.0% | 79 | -12.2% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $52,000 | +40.5% | 918 | +26.3% | 0.00% | – |
| SIG | SIGNET JEWELERS LIMITED | $60,000 | +114.3% | 1,035 | 0.0% | 0.00% | – | |
| AMTX | New | AEMETIS INC | $10,000 | – | 437 | +100.0% | 0.00% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,000 | – | 150 | +100.0% | 0.00% | – |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $2,000 | -50.0% | 1,200 | 0.0% | 0.00% | – | |
| AEGN | Buy | AEGION CORP | $8,000 | +700.0% | 305 | +444.6% | 0.00% | – |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $3,000 | -25.0% | 1,300 | 0.0% | 0.00% | – | |
| ADTN | Sell | ADTRAN INC | $2,000 | -66.7% | 172 | -61.1% | 0.00% | – |
| IPOEWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $7,000 | +75.0% | 1,300 | 0.0% | 0.00% | – | |
| SMMCW | Exit | SOUTH MTN MERGER CORP*w exp 06/20/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -56 | -100.0% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $14,000 | +27.3% | 395 | +31.7% | 0.00% | – |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $10,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -1,582 | -100.0% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $52,000 | +33.3% | 3,535 | +0.7% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $7,000 | +75.0% | 1,066 | +128.8% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -300 | -100.0% | 0.00% | – |
| THBR | New | THUNDER BRDG ACQUISTION II L | $34,000 | – | 3,350 | +100.0% | 0.00% | – |
| TRMD | TORM PLC | $45,000 | +28.6% | 5,000 | 0.0% | 0.00% | – | |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -2,020 | -100.0% | 0.00% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $52,000 | +79.3% | 6,881 | +82.0% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $37,000 | +15.6% | 2,911 | -0.1% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $48,000 | +17.1% | 3,715 | -1.1% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $26,000 | +23.8% | 490 | +12.6% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $7,000 | +600.0% | 413 | +498.6% | 0.00% | – |
| VACQ | New | VECTOR ACQUISITION CORP | $8,000 | – | 750 | +100.0% | 0.00% | – |
| VGAC | New | VG ACQUISITION CORP | $14,000 | – | 1,421 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $0 | – | 50 | +100.0% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $17,000 | -15.0% | 16 | -20.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $12,000 | +20.0% | 336 | +18.3% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $45,000 | -23.7% | 1,124 | -15.9% | 0.00% | – |
| XP | XP INCcl a | $13,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| XLRN | New | ACCELERON PHARMA INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $7,000 | -79.4% | 98 | -79.8% | 0.00% | – |
| SGOL | ABERDEEN STD GOLD ETF TR | $39,000 | -9.3% | 2,405 | 0.0% | 0.00% | – | |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $38,000 | +11.8% | 506 | +11.7% | 0.00% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $64,000 | +18.5% | 208 | +14.3% | 0.00% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $49,000 | +188.2% | 193 | +144.3% | 0.00% | – |
| EWH | ISHARES INCmsci hong kg etf | $35,000 | +6.1% | 1,350 | 0.0% | 0.00% | – | |
| EWG | Sell | ISHARES INCmsci germany etf | $35,000 | -65.0% | 1,060 | -66.5% | 0.00% | -100.0% |
| EWD | Sell | ISHARES INCmsci sweden etf | $32,000 | -13.5% | 725 | -22.0% | 0.00% | – |
| TUR | New | ISHARES INCmsci turkey etf | $9,000 | – | 410 | +100.0% | 0.00% | – |
| SIVR | ABERDEEN STD SILVER ETF TR | $35,000 | -7.9% | 1,509 | 0.0% | 0.00% | – | |
| BKF | ISHARES INCmsci bric indx | $6,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| ECH | ISHARES INCmsci chile etf | $10,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $14,000 | +75.0% | 84 | +82.6% | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $19,000 | – | 154 | +100.0% | 0.00% | – |
| IYY | ISHARES TRdow jones us etf | $72,000 | +5.9% | 726 | 0.0% | 0.00% | -100.0% | |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $16,000 | – | 2,700 | +100.0% | 0.00% | – |
| LEMB | ISHARES INCjp morgan em etf | $7,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $50,000 | -45.7% | 973 | -44.2% | 0.00% | -100.0% |
| AAN | Sell | THE AARONS COMPANY INC | $18,000 | +28.6% | 728 | -5.9% | 0.00% | – |
| IGOV | ISHARES TRintl trea bd etf | $5,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| GHYG | Sell | ISHARES INCus intl hgh yld | $45,000 | -21.1% | 908 | -19.7% | 0.00% | – |
| AGZ | ISHARES TRagency bond etf | $8,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $16,000 | +60.0% | 133 | 0.0% | 0.00% | – | |
| IMCB | ISHARES TRmrgstr md cp etf | $30,000 | +7.1% | 120 | 0.0% | 0.00% | – | |
| IQ | Buy | IQIYI INCsponsored ads | $9,000 | +800.0% | 600 | +500.0% | 0.00% | – |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $15,000 | -34.8% | 500 | 0.0% | 0.00% | – | |
| INVH | Sell | INVITATION HOMES INC | $62,000 | +1.6% | 1,972 | -5.1% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $44,000 | -60.7% | 1,177 | -56.6% | 0.00% | -100.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $40,000 | -23.1% | 2,790 | -44.0% | 0.00% | – |
| IMCG | ISHARES TRmrgstr md cp grw | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $12,000 | – | 200 | +100.0% | 0.00% | – |
| UDN | INVESCO DB US DLR INDEX TRbearish fd | $12,000 | -7.7% | 601 | 0.0% | 0.00% | – | |
| DBP | INVESCO DB MULTI-SECTOR COMMprecious metal | $0 | – | 15 | 0.0% | 0.00% | – | |
| IEUS | ISHARES TRdevsmcp exna etf | $39,000 | +5.4% | 606 | 0.0% | 0.00% | – | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $25,000 | +4.2% | 1,525 | 0.0% | 0.00% | – | |
| USRT | New | ISHARES TRcre u s reit etf | $7,000 | – | 146 | +100.0% | 0.00% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $37,000 | – | 1,485 | +100.0% | 0.00% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $37,000 | – | 1,497 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $46,000 | – | 4,000 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $0 | – | 348 | 0.0% | 0.00% | – | |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $32,000 | +14.3% | 385 | +2.4% | 0.00% | – |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $4,000 | -81.0% | 59 | -77.2% | 0.00% | – |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $9,000 | +12.5% | 209 | +1.0% | 0.00% | – |
| ARVL | New | ARRIVAL GROUP | $13,000 | – | 860 | +100.0% | 0.00% | – |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $4,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $11,000 | -42.1% | 327 | -42.5% | 0.00% | – |
| PICB | New | INVESCO EXCH TRADED FD TR IIintl corp bd | $4,000 | – | 164 | +100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $17,000 | +6.2% | 83 | +6.4% | 0.00% | – |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $7,000 | +75.0% | 127 | +76.4% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $20,000 | – | 300 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $4,000 | – | 68 | +100.0% | 0.00% | – |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $24,000 | +9.1% | 678 | 0.0% | 0.00% | – | |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,000 | – | 21 | +100.0% | 0.00% | – |
| EELV | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $5,000 | +25.0% | 214 | 0.0% | 0.00% | – | |
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PSCI | New | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $56,000 | – | 601 | +100.0% | 0.00% | – |
| ARKX | New | ARK ETF TRark space expl | $57,000 | – | 2,800 | +100.0% | 0.00% | – |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $66,000 | +13.8% | 4,000 | 0.0% | 0.00% | – | |
| PBJ | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUFN | ISHARES TRmsci euro fl etf | $0 | – | 50 | 0.0% | 0.00% | – | |
| OEC | New | ORION ENGINEERED CARBONS S A | $7,000 | – | 357 | +100.0% | 0.00% | – |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $35,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $14,000 | -53.3% | 217 | -47.3% | 0.00% | – |
| INDY | Buy | ISHARES TRindia 50 etf | $47,000 | +135.0% | 1,055 | +113.6% | 0.00% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $32,000 | – | 700 | +100.0% | 0.00% | – |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $36,000 | +9.1% | 316 | 0.0% | 0.00% | – | |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $21,000 | – | 121 | +100.0% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $27,000 | +12.5% | 2,000 | 0.0% | 0.00% | – | |
| IZRL | New | ARK ETF TRisrael inovate | $26,000 | – | 847 | +100.0% | 0.00% | – |
| ECNS | New | ISHARES TRchina sm-cap etf | $11,000 | – | 200 | +100.0% | 0.00% | – |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $42,000 | +10.5% | 2,530 | 0.0% | 0.00% | – | |
| GNMA | New | ISHARES TRgnma bond etf | $64,000 | – | 1,285 | +100.0% | 0.00% | – |
| CMBS | Sell | ISHARES TRcmbs etf | $8,000 | -33.3% | 152 | -33.0% | 0.00% | – |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $22,000 | +29.4% | 570 | 0.0% | 0.00% | – | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $55,000 | -49.1% | 1,101 | -48.5% | 0.00% | -100.0% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $12,000 | – | 78 | +100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $33,000 | – | 448 | +100.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $14,000 | – | 200 | +100.0% | 0.00% | – |
| IHTA | New | INVESCO HIGH INCOME 2024 TAR | $14,000 | – | 1,531 | +100.0% | 0.00% | – |
| IHIT | Sell | INVESCO HIGH INCOME 2023 TAR | $13,000 | -43.5% | 1,507 | -46.0% | 0.00% | – |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $60,000 | -72.7% | 5,325 | -74.1% | 0.00% | -100.0% |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TSE | Buy | TRINSEO S A | $26,000 | +100.0% | 419 | +54.6% | 0.00% | – |
| VMO | INVESCO MUN OPPORTUNITY TR | $39,000 | +2.6% | 3,010 | 0.0% | 0.00% | – | |
| VVR | Buy | INVESCO SR INCOME TR | $0 | – | 148 | +0.7% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $0 | – | 36 | -75.0% | 0.00% | – |
| FXA | INVESCO CURRENCYSHARES AUSTRaustralian dol | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $10,000 | -23.1% | 409 | -26.3% | 0.00% | – |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $30,000 | 0.0% | 536 | +0.4% | 0.00% | – |
| PSMG | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYLD | New | ISHARES TRmrngstr inc etf | $30,000 | – | 1,300 | +100.0% | 0.00% | – |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| PSR | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | 4 | 0.0% | 0.00% | – | |
| EMXC | New | ISHARES INCmsci emrg chn | $6,000 | – | 108 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $33,000 | +22.2% | 1,179 | -1.0% | 0.00% | – |
| EWM | ISHARES INCmsci mly etf new | $40,000 | -7.0% | 1,500 | 0.0% | 0.00% | – | |
| IBOC | INTERNATIONAL BANCSHARES COR | $5,000 | +25.0% | 120 | 0.0% | 0.00% | – | |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $2,000 | 0.0% | 42 | +35.5% | 0.00% | – |
| RING | ISHARES INCmsci gbl gold mn | $61,000 | -9.0% | 2,248 | 0.0% | 0.00% | -100.0% | |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| ICPT | INTERCEPT PHARMACEUTICALS IN | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| INTF | New | ISHARES TRmsci intl multft | $55,000 | – | 1,936 | +100.0% | 0.00% | – |
| LRGF | New | ISHARES TRmsci usa multift | $30,000 | – | 738 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,000 | -66.7% | 27 | -50.9% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $50,000 | +150.0% | 626 | +67.8% | 0.00% | – |
| INS | INTELLIGENT SYS CORP NEW | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CRBN | ISHARES TRmsci lw crb tg | $6,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| New | INSULET CORPnote 0.375% 9/0 | $14,000 | – | 11,000 | +100.0% | 0.00% | – | |
| INSG | Sell | INSEEGO CORP | $21,000 | -48.8% | 2,125 | -20.6% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $21,000 | – | 841 | +100.0% | 0.00% | – |
| ALLT | ALLOT LTD | $7,000 | +40.0% | 500 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTDord | $7,000 | +40.0% | 2,000 | 0.0% | 0.00% | – | |
| NSP | Sell | INSPERITY INC | $4,000 | -20.0% | 54 | -15.6% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $45,000 | -2.2% | 4,878 | -7.1% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INC | $16,000 | +14.3% | 80 | +6.7% | 0.00% | – |
| ICVT | Sell | ISHARES TRconv bd etf | $45,000 | -4.3% | 461 | -6.3% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $45,000 | +15.4% | 257 | +3.2% | 0.00% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $58,000 | – | 2,255 | +100.0% | 0.00% | – |
| IDEV | ISHARES TRcore msci intl | $54,000 | +3.8% | 850 | 0.0% | 0.00% | – | |
| IOSP | New | INNOSPEC INC | $15,000 | – | 148 | +100.0% | 0.00% | – |
| New | INSMED INCnote 1.750% 1/1 | $8,000 | – | 8,000 | +100.0% | 0.00% | – | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $0 | -100.0% | 10 | -73.7% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $18,000 | -14.3% | 250 | -13.5% | 0.00% | – |
| IAGG | ISHARES TRcore intl aggr | $48,000 | -2.0% | 877 | 0.0% | 0.00% | – | |
| IBMK | Buy | ISHARES TRibonds dec2022 | $7,000 | 0.0% | 283 | +0.4% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $39,000 | +25.8% | 4,052 | +33.3% | 0.00% | – |
| IDNA | New | ISHARES TRgenomics immun | $43,000 | – | 950 | +100.0% | 0.00% | – |
| IBMQ | New | ISHARES TRibonds dec 28 | $18,000 | – | 663 | +100.0% | 0.00% | – |
| IDRV | New | ISHARES TRself drivng ev | $18,000 | – | 394 | +100.0% | 0.00% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $52,000 | – | 953 | +100.0% | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $36,000 | – | 845 | +100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -223 | -100.0% | 0.00% | – |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $36,000 | 0.0% | 1,138 | +0.7% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $64,000 | – | 1,862 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $6,000 | – | 73 | +100.0% | 0.00% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $7,000 | – | 161 | +100.0% | 0.00% | – |
| IMNM | New | IMMUNOME INC | $0 | – | 20 | +100.0% | 0.00% | – |
| IPA | Buy | IMMUNOPRECISE ANTIBODIES LTD | $38,000 | +15.2% | 3,965 | +75.4% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $0 | – | 20 | +100.0% | 0.00% | – |
| YY | Buy | JOYY INC | $17,000 | +1600.0% | 185 | +825.0% | 0.00% | – |
| JAX | J ALEXANDERS HLDGS INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| IBRX | New | IMMUNITYBIO INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $5,000 | +150.0% | 631 | +66.9% | 0.00% | – |
| JBL | Sell | JABIL INC | $7,000 | -41.7% | 140 | -54.5% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $24,000 | – | 218 | +2625.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $6,000 | – | 239 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $7,000 | – | 800 | +100.0% | 0.00% | – |
| JMUB | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $54,000 | -1.8% | 1,000 | 0.0% | 0.00% | – | |
| New | ILLUMINA INCnote8/1 | $41,000 | – | 35,000 | +100.0% | 0.00% | – | |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $39,000 | +178.6% | 26,000 | +160.0% | 0.00% | – | |
| IHRT | Buy | IHEARTMEDIA INC | $4,000 | +33.3% | 266 | +13.2% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| ITT | Sell | ITT INC | $36,000 | +9.1% | 404 | -7.6% | 0.00% | – |
| BBRE | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $14,000 | +40.0% | 172 | +25.5% | 0.00% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $10,000 | -9.1% | 74 | +48.0% | 0.00% | – |
| JPHY | New | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $1,000 | – | 20 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC | $20,000 | +25.0% | 162 | +1.9% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $3,000 | 0.0% | 111 | -0.9% | 0.00% | – |
| IMV | IMV INC | $13,000 | +8.3% | 4,000 | 0.0% | 0.00% | – | |
| ICUI | Buy | ICU MED INC | $10,000 | – | 53 | +1225.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $4,000 | – | 500 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $22,000 | +10.0% | 738 | -11.4% | 0.00% | – |
| JELD | JELD-WEN HLDG INC | $23,000 | +9.5% | 858 | 0.0% | 0.00% | – | |
| ASGN | Sell | ASGN INC | $1,000 | -85.7% | 20 | -78.3% | 0.00% | – |
| IAA | Sell | IAA INC | $12,000 | -29.4% | 221 | -16.3% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $18,000 | +38.5% | 219 | +17.1% | 0.00% | – |
| HUYA | Buy | HUYA INC | $18,000 | +1700.0% | 938 | +857.1% | 0.00% | – |
| HCM | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | -100.0% | 32 | 0.0% | 0.00% | – | |
| JLL | Sell | JONES LANG LASALLE INC | $23,000 | +15.0% | 129 | -6.5% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $11,000 | -45.0% | 97 | -53.6% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $21,000 | 0.0% | 773 | -8.2% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $17,000 | – | 125 | +100.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $0 | -100.0% | 11 | -84.1% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $13,000 | -80.0% | 68 | -82.2% | 0.00% | – |
| KBR | KBR INC | $28,000 | +27.3% | 741 | 0.0% | 0.00% | – | |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $8,000 | +166.7% | 148 | +134.9% | 0.00% | – |
| HECCW | New | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $3,000 | – | 111 | +11000.0% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $0 | – | 28 | -56.2% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $9,000 | – | 1,272 | +100.0% | 0.00% | – |
| KAI | Sell | KADANT INC | $1,000 | -66.7% | 7 | -73.1% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $22,000 | – | 206 | +100.0% | 0.00% | – |
| KALV | KALVISTA PHARMACEUTICALS INC | $25,000 | +38.9% | 1,000 | 0.0% | 0.00% | – | |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $0 | -100.0% | 70 | -99.0% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $22,000 | -15.4% | 1,539 | -14.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $35,000 | +2.9% | 3,400 | +54.5% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -283 | -100.0% | 0.00% | – |
| KBH | New | KB HOME | $11,000 | – | 255 | +100.0% | 0.00% | – |
| KRNY | KEARNY FINL CORP MD | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| HST | Buy | HOST HOTELS & RESORTS INC | $26,000 | +44.4% | 1,613 | +22.3% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $2,000 | – | 225 | +100.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $39,000 | +85.7% | 997 | +69.3% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $58,000 | +5.5% | 1,216 | +0.7% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $14,000 | +27.3% | 424 | +6.5% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $16,000 | – | 383 | +1723.8% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $9,000 | -47.1% | 633 | -61.2% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $1,000 | 0.0% | 28 | -9.7% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $21,000 | +50.0% | 728 | +38.7% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $9,000 | +50.0% | 490 | +9.4% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -17,063 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -9,000 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -8,302 | -100.0% | -0.00% | – |
| VTN | Exit | INVESCO TR INVT GRADE NEW YO | $0 | – | -6,964 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -3,054 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -1,413 | -100.0% | -0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -9,500 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -3,260 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -2,355 | -100.0% | -0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -4,291 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -874 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -1,745 | -100.0% | -0.00% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -10,620 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -17,706 | -100.0% | -0.00% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -3,013 | -100.0% | -0.00% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -3,120 | -100.0% | -0.00% | – |
| SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -4,444 | -100.0% | -0.00% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -610 | -100.0% | -0.00% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -4,527 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -3,170 | -100.0% | -0.00% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -28,000 | -100.0% | -0.00% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -34,815 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -3,355 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -3,660 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -40,645 | -100.0% | -0.00% | – |
| LMRKN | Exit | LANDMARK INFRASTRCTUR PARTR7% cnv pfd unt c | $0 | – | -24,752 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -83,895 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -20,080 | -100.0% | -0.01% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -69,965 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -46,817 | -100.0% | -0.01% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -27,300 | -100.0% | -0.01% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -39,928 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -1,185 | -100.0% | -0.01% | – |
| BFOR | Exit | ALPS ETF TRbarrons 400 etf | $0 | – | -49,888 | -100.0% | -0.02% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -32,109 | -100.0% | -0.03% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -2,414,479 | -100.0% | -0.52% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 23 | Q3 2023 | 6.1% |
| APPLE INC | 23 | Q3 2023 | 5.0% |
| AMAZON COM INC | 23 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 23 | Q3 2023 | 4.3% |
| SPDR S&P 500 ETF Trust | 23 | Q3 2023 | 3.5% |
| Visa Inc - Class A Shares | 23 | Q3 2023 | 3.4% |
| Alphabet Inc. - Class C | 23 | Q3 2023 | 3.4% |
| Comcast Corporation - CL A | 23 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO | 23 | Q3 2023 | 3.0% |
| REINSURANCE GRP OF AMERICA I | 23 | Q3 2023 | 2.5% |
View Rockefeller Capital Management L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-NT/A | 2023-05-24 |
| 13F-NT/A | 2023-05-24 |
| 13F-HR | 2023-05-16 |
| 13F-NT | 2023-05-12 |
| 13F-HR | 2023-03-06 |
| 13F-NT | 2023-02-07 |
| 13F-HR | 2022-11-02 |
View Rockefeller Capital Management L.P.'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.