$19 Billion is the total value of Rockefeller Capital Management L.P.'s 5291 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $823,816,000 | +8.6% | 2,922,172 | +4.4% | 4.33% | +1.3% |
| AAPL | Buy | APPLE INC | $659,501,000 | +10.6% | 4,660,796 | +7.0% | 3.46% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $435,090,000 | -3.0% | 132,446 | +1.6% | 2.29% | -9.5% |
| FB | Buy | FACEBOOK INCcl a | $419,267,000 | +1.4% | 1,235,360 | +3.9% | 2.20% | -5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $350,972,000 | +4.7% | 817,851 | +4.5% | 1.84% | -2.3% |
| DFS | Sell | DISCOVER FINL SVCS | $271,743,000 | -8.1% | 2,212,004 | -11.5% | 1.43% | -14.3% |
| V | Buy | VISA INC | $219,634,000 | -0.2% | 986,022 | +4.8% | 1.15% | -6.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $218,576,000 | +15.9% | 940,287 | +14.7% | 1.15% | +8.2% |
| BDX | Buy | BECTON DICKINSON & CO | $208,018,000 | +2.0% | 846,230 | +0.9% | 1.09% | -4.8% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $206,028,000 | -1.0% | 1,851,792 | +1.5% | 1.08% | -7.6% |
| VOO | Buy | VANGUARD INDEX FDS | $193,051,000 | +57.1% | 489,485 | +56.7% | 1.01% | +46.5% |
| DE | Sell | DEERE & CO | $168,974,000 | -5.6% | 504,297 | -0.7% | 0.89% | -12.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $164,472,000 | +22.7% | 61,621 | +12.0% | 0.86% | +14.4% |
| AMAT | Buy | APPLIED MATLS INC | $163,630,000 | -8.5% | 1,271,116 | +1.2% | 0.86% | -14.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $160,661,000 | +20.7% | 60,278 | +13.5% | 0.84% | +12.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $158,295,000 | +18.0% | 967,056 | +12.1% | 0.83% | +10.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $156,885,000 | +11.4% | 8,314,040 | +1.0% | 0.82% | +3.9% |
| LLY | Buy | LILLY ELI & CO | $154,647,000 | +2.8% | 669,332 | +2.1% | 0.81% | -4.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $144,957,000 | +1.8% | 1,056,394 | +0.3% | 0.76% | -5.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $141,707,000 | +3.7% | 1,164,602 | +20.7% | 0.74% | -3.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $141,198,000 | +9.5% | 2,727,975 | +2.8% | 0.74% | +2.1% |
| GL | Buy | GLOBE LIFE INC | $137,322,000 | -5.2% | 1,542,431 | +1.4% | 0.72% | -11.5% |
| MDT | Buy | MEDTRONIC PLC | $135,279,000 | +2.6% | 1,079,222 | +1.6% | 0.71% | -4.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $134,600,000 | -0.8% | 8,262,872 | +5.2% | 0.71% | -7.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $127,291,000 | -35.7% | 859,795 | -1.5% | 0.67% | -40.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $125,397,000 | +9.2% | 457,588 | +8.2% | 0.66% | +1.9% |
| URI | Buy | UNITED RENTALS INC | $123,024,000 | +11.3% | 350,573 | +1.2% | 0.65% | +3.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $116,406,000 | +13.4% | 743,770 | +15.0% | 0.61% | +5.9% |
| HD | Buy | HOME DEPOT INC | $114,580,000 | +23.2% | 349,058 | +19.7% | 0.60% | +14.9% |
| DIS | Buy | DISNEY WALT CO | $113,310,000 | +4.2% | 669,811 | +8.3% | 0.60% | -2.9% |
| BLK | Buy | BLACKROCK INC | $112,583,000 | +145.0% | 134,243 | +155.6% | 0.59% | +128.6% |
| NVDA | Buy | NVIDIA CORPORATION | $109,372,000 | +13.2% | 527,963 | +337.3% | 0.58% | +5.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $108,807,000 | +0.3% | 2,849,890 | +2.3% | 0.57% | -6.4% |
| WEX | Buy | WEX INC | $107,122,000 | +210.6% | 608,169 | +241.8% | 0.56% | +190.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $105,342,000 | -2.4% | 308,309 | +0.5% | 0.55% | -8.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $105,429,000 | -6.6% | 405,176 | +4.6% | 0.55% | -12.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $101,891,000 | +0.1% | 5,076,863 | +0.3% | 0.54% | -6.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $96,629,000 | +6.7% | 269,947 | +5.6% | 0.51% | -0.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $90,229,000 | +2.1% | 1,156,650 | +3.2% | 0.47% | -4.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $89,025,000 | +31.2% | 1,151,859 | +41.6% | 0.47% | +22.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $88,226,000 | +19.9% | 196,345 | +5.6% | 0.46% | +12.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $85,541,000 | +8.0% | 520,681 | +1.5% | 0.45% | +0.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $84,779,000 | +54245.5% | 2,658,554 | +58874.1% | 0.44% | +44400.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $83,797,000 | +13.3% | 1,128,618 | +14.2% | 0.44% | +5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $81,218,000 | +4.7% | 207,860 | +7.3% | 0.43% | -2.3% |
| CSCO | Sell | CISCO SYS INC | $81,248,000 | +2.4% | 1,492,734 | -0.3% | 0.43% | -4.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $79,490,000 | +31.1% | 139,133 | +15.7% | 0.42% | +22.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $77,977,000 | +7.6% | 482,837 | +9.8% | 0.41% | +0.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $77,007,000 | -6.2% | 693,521 | -0.5% | 0.40% | -12.5% |
| MCD | Buy | MCDONALDS CORP | $75,178,000 | +18.3% | 311,807 | +13.3% | 0.40% | +10.3% |
| ORCL | Buy | ORACLE CORP | $74,408,000 | +17.9% | 853,996 | +5.3% | 0.39% | +9.8% |
| CRM | Buy | SALESFORCE COM INC | $74,457,000 | +26.4% | 274,534 | +13.9% | 0.39% | +17.8% |
| CVX | Buy | CHEVRON CORP NEW | $73,942,000 | +8.6% | 728,871 | +12.1% | 0.39% | +1.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $73,945,000 | +3.3% | 1,322,126 | +5.4% | 0.39% | -3.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $73,819,000 | +23.8% | 1,462,079 | +26.3% | 0.39% | +15.5% |
| INTC | Buy | INTEL CORP | $73,312,000 | -0.4% | 1,375,999 | +4.9% | 0.38% | -7.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $73,021,000 | -11.4% | 1,028,786 | +6.1% | 0.38% | -17.2% |
| IIVI | Buy | II-VI INC | $69,856,000 | +1.2% | 1,176,859 | +23.7% | 0.37% | -5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $69,249,000 | +3.0% | 1,282,183 | +6.8% | 0.36% | -4.0% |
| DHR | Buy | DANAHER CORPORATION | $68,050,000 | +22.1% | 223,528 | +7.6% | 0.36% | +14.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $66,738,000 | +8.5% | 154,910 | +8.3% | 0.35% | +1.4% |
| PEP | Sell | PEPSICO INC | $66,565,000 | +1.3% | 442,569 | -0.2% | 0.35% | -5.4% |
| NKE | Buy | NIKE INCcl b | $66,283,000 | +8.0% | 456,408 | +14.9% | 0.35% | +0.6% |
| GLD | Buy | SPDR GOLD TR | $65,764,000 | +12.2% | 400,468 | +13.2% | 0.35% | +4.8% |
| HON | Buy | HONEYWELL INTL INC | $65,740,000 | +3.1% | 309,696 | +6.5% | 0.34% | -3.9% |
| RMD | Sell | RESMED INC | $65,303,000 | -0.2% | 247,790 | -6.7% | 0.34% | -7.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $62,204,000 | +10.1% | 108,050 | +12.0% | 0.33% | +2.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $62,100,000 | +14.0% | 609,855 | +16.0% | 0.33% | +6.2% |
| NEE | Buy | NEXTERA ENERGY INC | $61,696,000 | +16.5% | 785,773 | +8.7% | 0.32% | +8.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $60,747,000 | +5.8% | 151,381 | +5.1% | 0.32% | -1.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $60,058,000 | -10.8% | 318,100 | -19.9% | 0.32% | -16.6% |
| AVGO | Buy | BROADCOM INC | $59,634,000 | +20.7% | 122,978 | +18.7% | 0.31% | +12.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $54,181,000 | -2.8% | 485,288 | +4.6% | 0.28% | -9.2% |
| SBUX | Buy | STARBUCKS CORP | $53,602,000 | +16.0% | 485,946 | +17.6% | 0.28% | +8.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $53,432,000 | -3.3% | 153,684 | +1.5% | 0.28% | -9.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $53,303,000 | +30.2% | 195,297 | +32.6% | 0.28% | +21.2% |
| MRK | Buy | MERCK & CO INC | $52,989,000 | -1.0% | 705,517 | +2.5% | 0.28% | -7.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $52,850,000 | -50.1% | 87,334 | -54.0% | 0.28% | -53.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $52,858,000 | -5.5% | 893,359 | +6.7% | 0.28% | -11.7% |
| NEWR | Buy | NEW RELIC INC | $52,654,000 | +8.7% | 733,673 | +1.4% | 0.28% | +1.5% |
| KSS | Sell | KOHLS CORP | $51,603,000 | -27.6% | 1,095,865 | -15.3% | 0.27% | -32.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $51,177,000 | +16.0% | 366,089 | +11.9% | 0.27% | +8.0% |
| TRMB | Buy | TRIMBLE INC | $51,068,000 | +2.2% | 620,897 | +1.7% | 0.27% | -5.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $50,958,000 | +26.8% | 466,700 | +31.2% | 0.27% | +18.6% |
| FSLR | Buy | FIRST SOLAR INC | $49,961,000 | +9.6% | 523,391 | +3.9% | 0.26% | +2.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $50,050,000 | +85.6% | 213,164 | +82.9% | 0.26% | +73.0% |
| XOM | Buy | EXXON MOBIL CORP | $49,813,000 | -4.7% | 846,901 | +2.2% | 0.26% | -10.9% |
| TSLA | Buy | TESLA INC | $48,229,000 | +19.0% | 62,194 | +4.3% | 0.25% | +11.0% |
| PFE | Buy | PFIZER INC | $48,226,000 | +25.6% | 1,121,322 | +14.4% | 0.25% | +17.1% |
| OMCL | Sell | OMNICELL COM | $47,659,000 | -2.3% | 321,097 | -0.3% | 0.25% | -9.1% |
| WMT | Buy | WALMART INC | $47,517,000 | +13.2% | 340,925 | +14.5% | 0.25% | +5.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $47,299,000 | +70.2% | 316,770 | +68.3% | 0.25% | +58.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $47,068,000 | +13.7% | 215,179 | +19.2% | 0.25% | +6.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $46,685,000 | +21.5% | 145,932 | +11.9% | 0.24% | +13.4% |
| BX | Buy | BLACKSTONE INC | $46,390,000 | +45.5% | 398,752 | +21.5% | 0.24% | +35.6% |
| ETN | Buy | EATON CORP PLC | $46,078,000 | +3.0% | 308,612 | +2.2% | 0.24% | -4.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $45,831,000 | +14.6% | 1,221,234 | +12.0% | 0.24% | +7.1% |
| CVS | Buy | CVS HEALTH CORP | $45,628,000 | +21.2% | 537,708 | +19.2% | 0.24% | +13.2% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $44,922,000 | +84.8% | 459,093 | +88.1% | 0.24% | +72.3% |
| PLD | Buy | PROLOGIS INC. | $45,007,000 | +16.5% | 358,829 | +11.0% | 0.24% | +8.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $44,699,000 | -15.4% | 1,332,780 | +0.6% | 0.24% | -21.1% |
| TXN | Buy | TEXAS INSTRS INC | $44,498,000 | +3.3% | 231,511 | +3.4% | 0.23% | -3.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $43,954,000 | +22.2% | 116,277 | +22.6% | 0.23% | +13.8% |
| ABBV | Buy | ABBVIE INC | $43,677,000 | +9.6% | 404,919 | +14.4% | 0.23% | +1.8% |
| MMSI | Sell | MERIT MED SYS INC | $43,296,000 | +11.0% | 603,035 | -0.0% | 0.23% | +3.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $43,281,000 | +5.6% | 43,537 | -2.3% | 0.23% | -1.7% |
| TTEK | Buy | TETRA TECH INC NEW | $43,281,000 | +24.6% | 289,822 | +1.8% | 0.23% | +15.8% |
| OMF | Buy | ONEMAIN HLDGS INC | $43,090,000 | +358983.3% | 778,812 | +362138.1% | 0.23% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $42,811,000 | -9.1% | 235,108 | +3.8% | 0.22% | -15.1% |
| FDS | Buy | FACTSET RESH SYS INC | $41,763,000 | +18.7% | 105,790 | +0.9% | 0.22% | +10.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $40,955,000 | +3.2% | 154,314 | +5.1% | 0.22% | -4.0% |
| TGT | Buy | TARGET CORP | $40,726,000 | +9.2% | 178,030 | +15.4% | 0.21% | +1.9% |
| PODD | Buy | INSULET CORP | $40,671,000 | +4.2% | 143,095 | +0.7% | 0.21% | -2.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $40,482,000 | +30.6% | 139,513 | +29.1% | 0.21% | +21.7% |
| TIP | Buy | ISHARES TRtips bd etf | $40,093,000 | +2.3% | 314,000 | +2.5% | 0.21% | -4.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $39,600,000 | -1.1% | 641,219 | +7.2% | 0.21% | -8.0% |
| BMI | Buy | BADGER METER INC | $39,304,000 | +5.0% | 388,625 | +1.8% | 0.21% | -1.9% |
| MASI | Buy | MASIMO CORP | $39,385,000 | +12.2% | 145,493 | +0.5% | 0.21% | +4.5% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $39,224,000 | -22.7% | 836,914 | +0.6% | 0.21% | -28.0% |
| LOW | Buy | LOWES COS INC | $38,933,000 | +20.0% | 191,926 | +14.8% | 0.20% | +12.0% |
| KO | Buy | COCA COLA CO | $38,639,000 | +12.1% | 736,468 | +15.6% | 0.20% | +4.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $38,362,000 | +6.9% | 191,896 | +6.2% | 0.20% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $38,043,000 | +7.8% | 139,226 | +0.5% | 0.20% | +0.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $37,733,000 | -6.3% | 499,254 | +0.9% | 0.20% | -12.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $37,677,000 | -6.0% | 109,179 | +3.0% | 0.20% | -12.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $37,440,000 | +7.7% | 177,703 | +19.6% | 0.20% | +0.5% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $37,284,000 | +15.0% | 814,812 | +0.2% | 0.20% | +7.1% |
| ABT | Sell | ABBOTT LABS | $36,975,000 | -6.7% | 313,023 | -8.4% | 0.19% | -13.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $36,290,000 | +4.1% | 320,562 | -4.7% | 0.19% | -2.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $36,161,000 | +142.0% | 198,298 | +150.3% | 0.19% | +126.2% |
| EMR | Buy | EMERSON ELEC CO | $35,707,000 | +5.4% | 379,080 | +7.7% | 0.19% | -1.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $35,663,000 | +26.1% | 160,606 | +26.5% | 0.19% | +17.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $35,155,000 | -1.0% | 702,971 | +7.5% | 0.18% | -7.5% |
| SSD | Buy | SIMPSON MFG INC | $34,703,000 | -2.7% | 324,431 | +0.5% | 0.18% | -9.5% |
| LIN | Buy | LINDE PLC | $34,402,000 | +21.2% | 117,264 | +19.5% | 0.18% | +13.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $34,020,000 | +34.4% | 251,316 | +36.5% | 0.18% | +25.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $33,871,000 | +3.1% | 243,811 | +8.8% | 0.18% | -3.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $33,881,000 | +17.2% | 394,177 | +16.3% | 0.18% | +9.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $33,962,000 | +10.0% | 200,657 | +12.8% | 0.18% | +2.3% |
| AMGN | Buy | AMGEN INC | $33,211,000 | -2.6% | 156,184 | +11.6% | 0.18% | -8.9% |
| CHE | Buy | CHEMED CORP NEW | $33,039,000 | -1.9% | 71,037 | +0.1% | 0.17% | -8.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $33,139,000 | +14.7% | 215,755 | +15.6% | 0.17% | +6.7% |
| IRM | Buy | IRON MTN INC NEW | $32,333,000 | +5.8% | 744,175 | +3.0% | 0.17% | -1.2% |
| BA | Buy | BOEING CO | $31,751,000 | +3.5% | 144,366 | +12.7% | 0.17% | -3.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $31,345,000 | +169.3% | 514,208 | +180.0% | 0.16% | +150.0% |
| ABMD | Sell | ABIOMED INC | $31,123,000 | +4.3% | 95,616 | -0.0% | 0.16% | -2.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $31,218,000 | -14.4% | 92,284 | -12.7% | 0.16% | -20.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $30,498,000 | -1.0% | 229,258 | -0.0% | 0.16% | -8.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $30,303,000 | +18.5% | 597,458 | +18.5% | 0.16% | +10.4% |
| BAC | Buy | BK OF AMERICA CORP | $30,293,000 | +4.7% | 713,633 | +1.7% | 0.16% | -2.5% |
| THRM | Sell | GENTHERM INC | $30,116,000 | -4.3% | 372,139 | -16.0% | 0.16% | -10.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $29,829,000 | +26.3% | 768,613 | +28.0% | 0.16% | +18.0% |
| EVBG | Buy | EVERBRIDGE INC | $29,738,000 | +20.7% | 196,898 | +8.8% | 0.16% | +12.2% |
| SLM | Buy | SLM CORP | $29,325,000 | -15.7% | 1,666,285 | +0.2% | 0.15% | -21.4% |
| ZTS | Buy | ZOETIS INCcl a | $29,171,000 | +15.7% | 150,259 | +11.0% | 0.15% | +7.7% |
| EQIX | Buy | EQUINIX INC | $29,128,000 | +10.8% | 36,866 | +12.5% | 0.15% | +3.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $28,158,000 | +7.8% | 202,378 | +7.5% | 0.15% | +0.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $28,125,000 | -8.6% | 244,938 | -8.2% | 0.15% | -14.5% |
| NFLX | Buy | NETFLIX INC | $28,255,000 | +56.6% | 46,296 | +35.5% | 0.15% | +45.1% |
| ITGR | Buy | INTEGER HLDGS CORP | $28,032,000 | -4.1% | 313,779 | +1.1% | 0.15% | -10.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $27,773,000 | +10.5% | 92,605 | +17.2% | 0.15% | +2.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $27,641,000 | -1.2% | 276,643 | +0.0% | 0.14% | -8.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $27,674,000 | +9.3% | 191,761 | +9.4% | 0.14% | +1.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $27,168,000 | +33.1% | 813,235 | +34.3% | 0.14% | +24.3% |
| CME | Buy | CME GROUP INC | $26,906,000 | +10.7% | 139,141 | +21.8% | 0.14% | +2.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $26,895,000 | +44.9% | 179,529 | +45.8% | 0.14% | +34.3% |
| KT | Sell | KT CORPsponsored adr | $26,619,000 | -2.6% | 1,954,565 | -0.2% | 0.14% | -9.1% |
| CAT | Buy | CATERPILLAR INC | $26,602,000 | -10.0% | 138,577 | +2.0% | 0.14% | -16.2% |
| QCOM | Buy | QUALCOMM INC | $26,380,000 | -7.5% | 204,532 | +2.4% | 0.14% | -13.7% |
| FCFS | Buy | FIRSTCASH INC | $26,286,000 | +14.8% | 300,428 | +0.3% | 0.14% | +7.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $26,229,000 | -19.4% | 165,595 | +7.3% | 0.14% | -24.6% |
| IDXX | Sell | IDEXX LABS INC | $26,089,000 | -23.8% | 41,953 | -22.6% | 0.14% | -29.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $26,099,000 | +0.3% | 373,871 | +1.5% | 0.14% | -6.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $25,611,000 | +4.1% | 480,617 | +4.3% | 0.14% | -2.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $25,764,000 | +17.4% | 152,428 | +7.0% | 0.14% | +8.9% |
| TJX | Buy | TJX COS INC NEW | $25,412,000 | +7.7% | 385,168 | +10.0% | 0.13% | +0.8% |
| C | Buy | CITIGROUP INC | $25,195,000 | +12.7% | 359,026 | +13.6% | 0.13% | +4.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $25,191,000 | +4.7% | 150,372 | +3.2% | 0.13% | -2.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $24,626,000 | +23.2% | 93,618 | +25.9% | 0.13% | +14.2% |
| WFC | Buy | WELLS FARGO CO NEW | $24,490,000 | +5.2% | 527,711 | +2.7% | 0.13% | -1.5% |
| CRI | Sell | CARTERS INC | $24,619,000 | -6.0% | 253,181 | -0.3% | 0.13% | -12.8% |
| ADI | Buy | ANALOG DEVICES INC | $24,243,000 | +27.9% | 144,758 | +31.5% | 0.13% | +18.7% |
| SRCL | Buy | STERICYCLE INC | $23,961,000 | +6.5% | 352,545 | +12.1% | 0.13% | -0.8% |
| AAON | Buy | AAON INC | $23,830,000 | +4.5% | 364,720 | +0.1% | 0.12% | -2.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $23,562,000 | +0.3% | 147,054 | +3.8% | 0.12% | -6.1% |
| TPIC | Sell | TPI COMPOSITES INC | $23,560,000 | -34.1% | 698,118 | -5.5% | 0.12% | -38.3% |
| DOV | Buy | DOVER CORP | $23,359,000 | +11.2% | 150,222 | +7.7% | 0.12% | +4.2% |
| MBB | Sell | ISHARES TRmbs etf | $23,489,000 | -20.5% | 217,213 | -20.4% | 0.12% | -25.9% |
| DOCU | Sell | DOCUSIGN INC | $23,370,000 | -20.8% | 90,787 | -14.0% | 0.12% | -25.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $22,976,000 | -4.2% | 363,218 | -0.6% | 0.12% | -10.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $22,784,000 | +24.4% | 237,337 | +8.5% | 0.12% | +16.5% |
| IXUS | Buy | ISHARES TRcore msci total | $22,797,000 | +3.6% | 321,094 | +6.9% | 0.12% | -3.2% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $22,633,000 | +12.2% | 1,222,215 | -5.5% | 0.12% | +4.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $22,428,000 | +17.8% | 528,484 | +6.1% | 0.12% | +10.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $22,239,000 | -9.1% | 889,252 | -4.2% | 0.12% | -15.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $22,157,000 | +5.7% | 299,810 | +4.1% | 0.12% | -1.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $21,761,000 | -3.8% | 222,424 | +0.6% | 0.11% | -10.2% |
| CB | Buy | CHUBB LIMITED | $21,696,000 | +10.9% | 125,071 | +1.6% | 0.11% | +3.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $21,390,000 | +0.2% | 52 | +2.0% | 0.11% | -6.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $21,376,000 | -11.1% | 147,008 | -9.7% | 0.11% | -17.0% |
| FTNT | Buy | FORTINET INC | $21,261,000 | +140.8% | 72,806 | +96.4% | 0.11% | +124.0% |
| MELI | Buy | MERCADOLIBRE INC | $21,326,000 | +8.0% | 12,699 | +0.2% | 0.11% | +0.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $21,290,000 | +18.2% | 161,625 | +19.2% | 0.11% | +10.9% |
| T | Sell | AT&T INC | $21,181,000 | -8.7% | 784,234 | -2.7% | 0.11% | -15.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $20,896,000 | +1.2% | 164,158 | +0.2% | 0.11% | -5.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $20,747,000 | +38.9% | 43,316 | +7.6% | 0.11% | +29.8% |
| MMM | Buy | 3M CO | $20,724,000 | -5.7% | 118,144 | +6.7% | 0.11% | -12.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $20,538,000 | -1.1% | 69,958 | +5.0% | 0.11% | -7.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $20,599,000 | +9.1% | 951,945 | +21.6% | 0.11% | +1.9% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $20,199,000 | +7.5% | 293,986 | +8.9% | 0.11% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $19,894,000 | +26.9% | 150,224 | +28.1% | 0.10% | +19.3% |
| ET | Sell | ENERGY TRANSFER L P | $19,945,000 | -12.1% | 2,082,037 | -2.5% | 0.10% | -18.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $19,742,000 | +4.6% | 171,349 | +4.8% | 0.10% | -1.9% |
| ARCC | Buy | ARES CAPITAL CORP | $19,847,000 | +39.8% | 976,246 | +34.7% | 0.10% | +30.0% |
| VRNS | Sell | VARONIS SYS INC | $19,516,000 | +5.3% | 320,739 | -0.3% | 0.10% | -1.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $19,358,000 | -10.1% | 226,551 | -9.6% | 0.10% | -15.7% |
| WDAY | Buy | WORKDAY INCcl a | $19,284,000 | +6.2% | 77,174 | +1.5% | 0.10% | -1.0% |
| AFL | Sell | AFLAC INC | $19,303,000 | -8.9% | 370,324 | -6.2% | 0.10% | -15.1% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $19,278,000 | +4.0% | 373,243 | +4.3% | 0.10% | -2.9% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $19,043,000 | -20.6% | 762,097 | +0.3% | 0.10% | -25.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $18,785,000 | +2.9% | 360,647 | +6.4% | 0.10% | -3.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $18,898,000 | +3.8% | 105,319 | +3.3% | 0.10% | -3.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $18,274,000 | +8.5% | 228,118 | +9.7% | 0.10% | +1.1% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $18,274,000 | +0.8% | 71,309 | +3.1% | 0.10% | -5.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $18,149,000 | +12.7% | 192,243 | +13.5% | 0.10% | +4.4% |
| BRP | Sell | BRP GROUP INC | $18,116,000 | +22.0% | 544,250 | -2.4% | 0.10% | +13.1% |
| DVY | Buy | ISHARES TRselect divid etf | $18,081,000 | +3.6% | 157,620 | +5.3% | 0.10% | -3.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $17,932,000 | +1.6% | 191,086 | +11.3% | 0.09% | -5.1% |
| SQ | Sell | SQUARE INCcl a | $17,939,000 | -11.5% | 74,799 | -10.0% | 0.09% | -17.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $17,463,000 | +28.8% | 68,188 | +44.6% | 0.09% | +21.1% |
| IBB | Buy | ISHARES TRishares biotech | $17,311,000 | +3.1% | 107,080 | +4.4% | 0.09% | -4.2% |
| PRO | Buy | PROS HOLDINGS INC | $17,293,000 | -21.9% | 487,422 | +0.3% | 0.09% | -27.2% |
| HRI | Sell | HERC HLDGS INC | $17,265,000 | +43.0% | 105,629 | -2.0% | 0.09% | +33.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $17,277,000 | +4.2% | 83,623 | +12.8% | 0.09% | -2.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $17,176,000 | -6.3% | 210,040 | +4.6% | 0.09% | -12.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,103,000 | +6.9% | 207,536 | +7.2% | 0.09% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $16,968,000 | +13.6% | 241,552 | +9.2% | 0.09% | +6.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,796,000 | +10.2% | 70,946 | +10.5% | 0.09% | +2.3% |
| UTZ | Buy | UTZ BRANDS INC | $16,636,000 | +41.6% | 971,215 | +80.1% | 0.09% | +31.8% |
| UNP | Buy | UNION PAC CORP | $16,483,000 | +5.4% | 84,098 | +18.3% | 0.09% | -1.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $16,298,000 | +36.5% | 58,291 | +49.9% | 0.09% | +28.4% |
| INGN | Buy | INOGEN INC | $16,313,000 | -26.5% | 378,626 | +11.2% | 0.09% | -31.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $16,415,000 | -13.0% | 85,058 | -13.6% | 0.09% | -18.9% |
| CDLX | Buy | CARDLYTICS INC | $16,303,000 | -32.9% | 194,229 | +1.5% | 0.09% | -37.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $16,240,000 | +3.2% | 65,709 | +3.2% | 0.08% | -4.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $16,238,000 | -14.0% | 93,695 | -3.2% | 0.08% | -19.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $16,083,000 | -7.6% | 606,236 | -7.4% | 0.08% | -13.3% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $15,830,000 | +17.1% | 349,560 | +21.1% | 0.08% | +9.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $15,849,000 | -11.0% | 138,042 | -8.0% | 0.08% | -17.0% |
| MLI | Buy | MUELLER INDS INC | $15,722,000 | +2.0% | 382,578 | +7.4% | 0.08% | -4.6% |
| KKR | Buy | KKR & CO INC | $15,885,000 | +11.7% | 260,945 | +8.7% | 0.08% | +3.8% |
| SSYS | Buy | STRATASYS LTD | $15,584,000 | +4.4% | 724,180 | +25.4% | 0.08% | -2.4% |
| DXCM | Buy | DEXCOM INC | $15,349,000 | +30.1% | 28,070 | +1.6% | 0.08% | +22.7% |
| GLW | Buy | CORNING INC | $15,045,000 | +10.1% | 412,328 | +23.5% | 0.08% | +2.6% |
| IGSB | Buy | ISHARES TR | $14,960,000 | +3.6% | 273,810 | +4.0% | 0.08% | -2.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $15,062,000 | +15.2% | 147,776 | +15.2% | 0.08% | +6.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $14,743,000 | +3.6% | 140,147 | +0.9% | 0.08% | -3.8% |
| ANTM | Sell | ANTHEM INC | $14,598,000 | -2.8% | 39,161 | -0.4% | 0.08% | -9.4% |
| NOW | Buy | SERVICENOW INC | $14,574,000 | +28.4% | 23,422 | +13.3% | 0.08% | +20.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $14,641,000 | +51.5% | 96,078 | +51.4% | 0.08% | +42.6% |
| MPC | Buy | MARATHON PETE CORP | $14,539,000 | +19.9% | 235,226 | +17.2% | 0.08% | +11.8% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $14,409,000 | +5.2% | 564,650 | +8.1% | 0.08% | -1.3% |
| CNI | Buy | CANADIAN NATL RY CO | $14,546,000 | +30.9% | 125,788 | +19.5% | 0.08% | +20.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $14,442,000 | +15.7% | 155,891 | +13.0% | 0.08% | +8.6% |
| MUB | Buy | ISHARES TRnational mun etf | $14,006,000 | +15.3% | 120,578 | +16.3% | 0.07% | +8.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $13,659,000 | -3.1% | 271,142 | +6.1% | 0.07% | -8.9% |
| F | Buy | FORD MTR CO DEL | $13,445,000 | +97.8% | 949,603 | +107.5% | 0.07% | +86.8% |
| CSX | Buy | CSX CORP | $13,528,000 | -2.8% | 454,915 | +4.8% | 0.07% | -9.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $13,111,000 | +0.9% | 299,961 | +0.1% | 0.07% | -5.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,119,000 | +1.6% | 225,504 | +9.1% | 0.07% | -5.5% |
| WM | Buy | WASTE MGMT INC DEL | $12,947,000 | +8.2% | 86,684 | +1.5% | 0.07% | +1.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $13,021,000 | +79.2% | 149,302 | +79.7% | 0.07% | +65.9% |
| TFC | Buy | TRUIST FINL CORP | $12,959,000 | +16.1% | 220,972 | +9.8% | 0.07% | +7.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,669,000 | +0.4% | 57,940 | +3.5% | 0.07% | -5.6% |
| WMB | Buy | WILLIAMS COS INC | $12,680,000 | +8.9% | 488,842 | +11.5% | 0.07% | +1.5% |
| USB | Sell | US BANCORP DEL | $12,518,000 | +1.4% | 210,609 | -2.9% | 0.07% | -5.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $12,322,000 | +23.3% | 599,912 | +23.7% | 0.06% | +16.1% |
| KLAC | Buy | KLA CORP | $12,326,000 | +9.9% | 36,850 | +6.5% | 0.06% | +3.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,416,000 | +17.7% | 120,674 | +7.4% | 0.06% | +10.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $12,309,000 | +15.5% | 242,143 | +15.4% | 0.06% | +8.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $12,305,000 | +2.4% | 168,372 | +2.4% | 0.06% | -4.4% |
| SHOP | Buy | SHOPIFY INCcl a | $12,459,000 | +2.8% | 9,190 | +10.7% | 0.06% | -4.4% |
| VEEV | Buy | VEEVA SYS INC | $12,408,000 | -4.9% | 43,060 | +2.6% | 0.06% | -12.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $12,249,000 | +46.5% | 162,545 | +48.5% | 0.06% | +36.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $12,129,000 | +9.1% | 155,079 | +10.5% | 0.06% | +1.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $12,205,000 | +75.6% | 166,063 | +75.8% | 0.06% | +64.1% |
| SPLK | Buy | SPLUNK INC | $11,978,000 | +30.1% | 82,777 | +30.0% | 0.06% | +21.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $11,789,000 | +65.5% | 784,397 | +68.7% | 0.06% | +55.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $11,829,000 | +25.7% | 145,728 | +31.0% | 0.06% | +17.0% |
| INTU | Sell | INTUIT | $11,677,000 | -6.5% | 21,645 | -15.1% | 0.06% | -12.9% |
| GM | Sell | GENERAL MTRS CO | $11,338,000 | -15.7% | 215,137 | -5.3% | 0.06% | -21.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $11,405,000 | -0.7% | 128,835 | +1.6% | 0.06% | -7.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $11,401,000 | +6.4% | 161,792 | +5.4% | 0.06% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $10,953,000 | +52.1% | 75,380 | +38.2% | 0.06% | +41.5% |
| NET | Sell | CLOUDFLARE INC | $10,952,000 | -39.7% | 97,232 | -43.3% | 0.06% | -43.1% |
| ASML | Buy | ASML HOLDING N V | $11,064,000 | +10.1% | 14,851 | +2.1% | 0.06% | +1.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $11,026,000 | +9.1% | 54,882 | +9.0% | 0.06% | +1.8% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $10,923,000 | +139.2% | 227,933 | +125.9% | 0.06% | +119.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $10,807,000 | +4.6% | 91,942 | +8.9% | 0.06% | -1.7% |
| SHV | Sell | ISHARES TRshort treas bd | $10,726,000 | -7.9% | 97,106 | -7.9% | 0.06% | -15.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,727,000 | +2.3% | 641,289 | +11.5% | 0.06% | -5.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $10,636,000 | +19.4% | 169,972 | +19.3% | 0.06% | +12.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $10,735,000 | +29.4% | 29,810 | +30.6% | 0.06% | +19.1% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $10,591,000 | +1.4% | 161,579 | +0.2% | 0.06% | -5.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $10,494,000 | +28.4% | 55,854 | +34.2% | 0.06% | +19.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $10,456,000 | +40.1% | 163,695 | +38.7% | 0.06% | +31.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $10,288,000 | +18.1% | 166,231 | +0.9% | 0.05% | +10.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $10,285,000 | +1.2% | 71,204 | +5.4% | 0.05% | -5.3% |
| ABB | Buy | ABB LTDsponsored adr | $10,261,000 | +5.6% | 307,642 | +7.6% | 0.05% | -1.8% |
| TRIN | Sell | TRINITY CAP INC | $10,195,000 | +10.0% | 633,627 | -1.0% | 0.05% | +3.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $10,104,000 | +1.8% | 115,507 | +2.4% | 0.05% | -5.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $10,101,000 | -4.6% | 51,533 | -8.4% | 0.05% | -11.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $10,143,000 | +20.8% | 34,500 | +17.5% | 0.05% | +12.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $10,159,000 | +118.8% | 268,200 | +122.8% | 0.05% | +103.8% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $9,901,000 | +0.2% | 253,104 | +2.7% | 0.05% | -7.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,827,000 | -1.1% | 103,678 | +3.4% | 0.05% | -7.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $9,946,000 | -2.0% | 96,532 | +0.2% | 0.05% | -8.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $9,806,000 | +2.6% | 179,063 | +3.6% | 0.05% | -3.7% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $9,836,000 | +37.3% | 287,620 | +49.1% | 0.05% | +30.0% |
| New | GENERAL ELECTRIC CO | $9,638,000 | – | 93,556 | +100.0% | 0.05% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $9,654,000 | +27.5% | 138,223 | +25.7% | 0.05% | +18.6% |
| EWU | Buy | ISHARES TRmsci uk etf new | $9,783,000 | +9.9% | 303,364 | +11.4% | 0.05% | +2.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $9,768,000 | -1.3% | 159,067 | -1.3% | 0.05% | -8.9% |
| XYL | Buy | XYLEM INC | $9,469,000 | +8.8% | 76,568 | +5.5% | 0.05% | +2.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $9,469,000 | +0.1% | 119,595 | +2.3% | 0.05% | -5.7% |
| MG | Buy | MISTRAS GROUP INC | $9,329,000 | +3.5% | 918,256 | +0.1% | 0.05% | -3.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $9,299,000 | +6.8% | 82,112 | +8.4% | 0.05% | 0.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $9,334,000 | -10.6% | 316,754 | +3.1% | 0.05% | -16.9% |
| ALL | Buy | ALLSTATE CORP | $9,317,000 | +2.3% | 73,188 | +4.9% | 0.05% | -3.9% |
| COP | Sell | CONOCOPHILLIPS | $9,207,000 | -12.3% | 135,874 | -21.2% | 0.05% | -18.6% |
| WYNN | Buy | WYNN RESORTS LTD | $9,109,000 | +51.5% | 107,487 | +118.6% | 0.05% | +41.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $9,142,000 | -5.6% | 138,216 | -0.0% | 0.05% | -12.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $9,030,000 | +15.4% | 244,688 | +20.6% | 0.05% | +6.8% |
| MET | Buy | METLIFE INC | $8,920,000 | +12.3% | 144,511 | +8.9% | 0.05% | +4.4% |
| FDX | Buy | FEDEX CORP | $8,893,000 | +57.1% | 40,562 | +113.7% | 0.05% | +46.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $8,991,000 | +5.7% | 109,295 | +5.0% | 0.05% | -2.1% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $9,035,000 | +5.0% | 344,603 | +5.3% | 0.05% | -2.1% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $8,867,000 | +20.1% | 317,451 | +20.4% | 0.05% | +11.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,840,000 | +20.5% | 58,164 | +18.6% | 0.05% | +12.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $8,838,000 | +114.3% | 59,941 | +92.8% | 0.05% | +100.0% |
| UL | Sell | UNILEVER PLCspon adr new | $8,839,000 | -21.8% | 163,040 | -15.6% | 0.05% | -28.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $8,516,000 | +27.2% | 149,519 | +27.5% | 0.04% | +18.4% |
| MRNA | Buy | MODERNA INC | $8,653,000 | +89.5% | 22,484 | +15.7% | 0.04% | +73.1% |
| RSG | Buy | REPUBLIC SVCS INC | $8,344,000 | +61.6% | 69,503 | +48.0% | 0.04% | +51.7% |
| ECL | Sell | ECOLAB INC | $8,416,000 | -0.8% | 40,351 | -2.1% | 0.04% | -8.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $8,454,000 | -6.3% | 215,672 | -4.9% | 0.04% | -13.7% |
| LRCX | Buy | LAM RESEARCH CORP | $8,326,000 | -6.3% | 14,630 | +7.1% | 0.04% | -12.0% |
| SYK | Sell | STRYKER CORPORATION | $8,144,000 | -0.6% | 30,886 | -2.1% | 0.04% | -6.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $8,242,000 | +571.2% | 109,405 | +572.5% | 0.04% | +514.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,161,000 | +23.2% | 78,981 | +24.9% | 0.04% | +16.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $8,218,000 | -5.8% | 277,840 | -0.4% | 0.04% | -12.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,215,000 | -3.3% | 17,083 | -1.3% | 0.04% | -10.4% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $8,007,000 | +2433.9% | 159,700 | +2432.1% | 0.04% | +2000.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $8,011,000 | +11.8% | 36,376 | +9.7% | 0.04% | +5.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,926,000 | +3.1% | 28,294 | +6.6% | 0.04% | -2.3% |
| MTZ | Buy | MASTEC INC | $7,948,000 | -0.5% | 92,138 | +22.4% | 0.04% | -6.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $8,079,000 | +8.4% | 75,105 | +8.7% | 0.04% | 0.0% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $7,973,000 | +14.0% | 264,903 | +16.3% | 0.04% | +7.7% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $7,935,000 | +33.2% | 241,792 | +29.9% | 0.04% | +23.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $8,073,000 | +7.2% | 211,308 | +11.7% | 0.04% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,822,000 | +1.8% | 101,095 | +25.6% | 0.04% | -4.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,829,000 | +12.2% | 51,706 | +4.2% | 0.04% | +5.1% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $7,749,000 | +5.8% | 288,532 | +7.4% | 0.04% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $7,755,000 | -2.4% | 160,880 | +6.6% | 0.04% | -8.9% |
| HEI | Buy | HEICO CORP NEW | $7,828,000 | -4.3% | 59,368 | +1.2% | 0.04% | -10.9% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $7,560,000 | -14.0% | 497,743 | -11.1% | 0.04% | -20.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $7,586,000 | +9.6% | 24,477 | +11.1% | 0.04% | +2.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,603,000 | +5.3% | 178,461 | +6.9% | 0.04% | -2.4% |
| BLL | Buy | BALL CORP | $7,669,000 | +12.3% | 85,246 | +1.1% | 0.04% | +5.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $7,584,000 | -2.4% | 42,320 | -0.6% | 0.04% | -9.1% |
| PGR | Sell | PROGRESSIVE CORP | $7,702,000 | -42.5% | 85,222 | -37.6% | 0.04% | -47.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,450,000 | +7.3% | 36,771 | -1.5% | 0.04% | 0.0% |
| BAR | Buy | GRANITESHARES GOLD TR | $7,460,000 | +5.4% | 427,803 | +6.3% | 0.04% | -2.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,465,000 | +71.9% | 102,851 | +69.8% | 0.04% | +62.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $7,392,000 | -1.4% | 56,847 | +0.6% | 0.04% | -7.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,491,000 | +1561.0% | 79,134 | +1544.9% | 0.04% | +1200.0% |
| GIS | Buy | GENERAL MLS INC | $7,167,000 | +39.0% | 119,844 | +41.6% | 0.04% | +31.0% |
| PXD | Buy | PIONEER NAT RES CO | $7,322,000 | +56.3% | 43,975 | +52.5% | 0.04% | +46.2% |
| MS | Buy | MORGAN STANLEY | $7,254,000 | +110.7% | 74,554 | +98.5% | 0.04% | +100.0% |
| EXC | Buy | EXELON CORP | $7,235,000 | +23.8% | 149,692 | +13.5% | 0.04% | +15.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $7,280,000 | -19.0% | 471,284 | -10.1% | 0.04% | -25.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $7,184,000 | +5.8% | 58,007 | +1.7% | 0.04% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $7,288,000 | +26.1% | 266,740 | +21.9% | 0.04% | +15.2% |
| TKR | Buy | TIMKEN CO | $6,976,000 | +3441.1% | 106,679 | +4247.1% | 0.04% | +3600.0% |
| CTAS | Sell | CINTAS CORP | $7,068,000 | -4.8% | 18,570 | -4.4% | 0.04% | -11.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,944,000 | +74.2% | 24,825 | +69.7% | 0.04% | +63.6% |
| ERIC | Buy | ERICSSONadr b sek 10 | $6,780,000 | +9.6% | 605,502 | +23.2% | 0.04% | +2.9% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $6,853,000 | -3.3% | 65,043 | -2.8% | 0.04% | -10.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,775,000 | +3.4% | 15,192 | +9.0% | 0.04% | -2.7% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $6,925,000 | +39.0% | 103,590 | +39.7% | 0.04% | +28.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $6,768,000 | -0.5% | 61,249 | +17.7% | 0.04% | -5.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,843,000 | +24.7% | 210,385 | +42.3% | 0.04% | +16.1% |
| AMP | Buy | AMERIPRISE FINL INC | $6,946,000 | +152.7% | 26,304 | +138.0% | 0.04% | +140.0% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $6,843,000 | -1.0% | 436,200 | 0.0% | 0.04% | -7.7% | |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $6,867,000 | +4702.1% | 359,371 | +4908.7% | 0.04% | +3500.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $6,943,000 | -4.0% | 40,080 | +0.1% | 0.04% | -12.2% |
| PKI | Sell | PERKINELMER INC | $6,909,000 | +12.1% | 39,872 | -0.1% | 0.04% | +2.9% |
| PKG | Buy | PACKAGING CORP AMER | $6,859,000 | +38.6% | 49,912 | +36.5% | 0.04% | +28.6% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $6,613,000 | +35.1% | 72,319 | +35.1% | 0.04% | +25.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $6,658,000 | -1.0% | 301,184 | -0.9% | 0.04% | -7.9% |
| GPC | Sell | GENUINE PARTS CO | $6,749,000 | -33.8% | 55,678 | -30.9% | 0.04% | -38.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $6,646,000 | -13.7% | 117,778 | +8.9% | 0.04% | -18.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,697,000 | +111.7% | 10,961 | +96.1% | 0.04% | +94.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $6,714,000 | +8.8% | 59,919 | +9.9% | 0.04% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $6,755,000 | +2.4% | 53,667 | +0.0% | 0.04% | -5.4% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $6,598,000 | +24.5% | 244,561 | +33.4% | 0.04% | +16.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,721,000 | +2.3% | 78,027 | +2.3% | 0.04% | -5.4% |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $6,682,000 | -21.1% | 77,294 | -12.0% | 0.04% | -27.1% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $6,422,000 | +4.2% | 198,785 | +4.4% | 0.03% | -2.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $6,460,000 | +4.6% | 140,390 | +5.3% | 0.03% | -2.9% |
| IAT | Buy | ISHARES TRus regnl bks etf | $6,433,000 | +9.8% | 106,240 | +4.4% | 0.03% | +3.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,509,000 | +23.0% | 50,098 | +23.5% | 0.03% | +13.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,544,000 | +22.2% | 62,576 | +36.2% | 0.03% | +13.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $6,235,000 | +6.9% | 245,410 | +8.3% | 0.03% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $6,369,000 | +18.9% | 64,141 | +19.3% | 0.03% | +10.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,302,000 | +13.0% | 134,156 | +10.3% | 0.03% | +6.5% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $6,297,000 | +16.2% | 44,819 | +20.2% | 0.03% | +6.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,339,000 | +2.5% | 141,517 | +14.7% | 0.03% | -5.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,236,000 | +27.1% | 31,839 | +33.5% | 0.03% | +17.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,196,000 | -9.5% | 82,822 | -8.6% | 0.03% | -15.4% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $6,261,000 | +30.8% | 514,041 | +29.9% | 0.03% | +22.2% |
| PSX | Buy | PHILLIPS 66 | $6,298,000 | -13.1% | 89,953 | +6.5% | 0.03% | -19.5% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $6,052,000 | +6.4% | 107,379 | +7.2% | 0.03% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,107,000 | -4.8% | 88,723 | -3.2% | 0.03% | -11.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,046,000 | -8.4% | 128,512 | +2.4% | 0.03% | -13.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $6,090,000 | +20.7% | 55,081 | +6.1% | 0.03% | +14.3% |
| PNR | Buy | PENTAIR PLC | $6,130,000 | +28.4% | 84,422 | +19.3% | 0.03% | +18.5% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $6,056,000 | +9.9% | 255,887 | +13.6% | 0.03% | +3.2% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $6,121,000 | +150.1% | 269,420 | +167.3% | 0.03% | +128.6% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $6,183,000 | -10.2% | 72,819 | -0.0% | 0.03% | -17.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,161,000 | +33.4% | 115,150 | +27.1% | 0.03% | +23.1% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $5,947,000 | +46.3% | 154,169 | +58.1% | 0.03% | +34.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $5,914,000 | +1.9% | 96,657 | +7.4% | 0.03% | -6.1% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $5,907,000 | +2.0% | 121,080 | +8.1% | 0.03% | -6.1% |
| FTV | Buy | FORTIVE CORP | $5,837,000 | +26.8% | 82,738 | +25.3% | 0.03% | +19.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $5,791,000 | -4.3% | 191,003 | +0.7% | 0.03% | -11.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,779,000 | +22.7% | 29,547 | +19.7% | 0.03% | +11.1% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $5,769,000 | +116.4% | 119,913 | +122.0% | 0.03% | +100.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,771,000 | +21.4% | 27,208 | +23.8% | 0.03% | +11.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,800,000 | +85.4% | 96,603 | +84.9% | 0.03% | +66.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,792,000 | +5.2% | 65,518 | +10.1% | 0.03% | -3.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $5,784,000 | +4.5% | 130,128 | +4.2% | 0.03% | -3.2% |
| APP | Buy | APPLOVIN CORP | $5,644,000 | +1405.1% | 78,000 | +1460.0% | 0.03% | +1400.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $5,803,000 | +6.1% | 33,615 | +13.2% | 0.03% | -3.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,804,000 | -0.3% | 83,635 | +3.6% | 0.03% | -9.1% |
| ITA | Buy | ISHARES TRus aer def etf | $5,761,000 | -4.3% | 55,274 | +0.6% | 0.03% | -11.8% |
| NUE | Buy | NUCOR CORP | $5,683,000 | +27.9% | 57,701 | +24.6% | 0.03% | +20.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $5,752,000 | +47.0% | 70,184 | +30.0% | 0.03% | +36.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,521,000 | -2.5% | 107,371 | +0.6% | 0.03% | -9.4% |
| QRVO | Buy | QORVO INC | $5,575,000 | +0.9% | 33,348 | +18.0% | 0.03% | -6.5% |
| TWLO | Buy | TWILIO INCcl a | $5,527,000 | -13.1% | 17,326 | +7.3% | 0.03% | -19.4% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $5,429,000 | +5.2% | 101,530 | +7.1% | 0.03% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $5,436,000 | +44.4% | 13,890 | -5.2% | 0.03% | +38.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,482,000 | +54.9% | 99,907 | +34.4% | 0.03% | +45.0% |
| MO | Buy | ALTRIA GROUP INC | $5,511,000 | +1.2% | 121,088 | +6.0% | 0.03% | -6.5% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $5,247,000 | +14081.1% | 114,623 | +14372.6% | 0.03% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $5,411,000 | +17.5% | 80,709 | +9.2% | 0.03% | +7.7% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $5,268,000 | +20.2% | 152,672 | +29.6% | 0.03% | +12.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $5,383,000 | +45.4% | 27,265 | +44.4% | 0.03% | +33.3% |
| CMA | Buy | COMERICA INC | $5,238,000 | +225.3% | 65,089 | +188.1% | 0.03% | +211.1% |
| LII | Sell | LENNOX INTL INC | $5,358,000 | -27.2% | 18,217 | -13.1% | 0.03% | -31.7% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $5,347,000 | -6.6% | 209,873 | +28.4% | 0.03% | -12.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $5,335,000 | +58.1% | 8,248 | +35.9% | 0.03% | +47.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $5,396,000 | -6.4% | 221,112 | +0.4% | 0.03% | -12.5% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $5,089,000 | -7.0% | 100,423 | +9.5% | 0.03% | -12.9% |
| TU | Buy | TELUS CORPORATION | $5,082,000 | +15.4% | 231,424 | +17.8% | 0.03% | +8.0% |
| TER | Buy | TERADYNE INC | $5,194,000 | +29.7% | 47,584 | +59.1% | 0.03% | +17.4% |
| AEE | Buy | AMEREN CORP | $5,090,000 | +3.0% | 62,841 | +1.7% | 0.03% | -3.6% |
| NICE | Buy | NICE LTDsponsored adr | $5,212,000 | +15.4% | 18,354 | +0.5% | 0.03% | +8.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $5,228,000 | -11.8% | 117,645 | -1.3% | 0.03% | -18.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,228,000 | -10.3% | 22,161 | -6.9% | 0.03% | -18.2% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $5,047,000 | +40.4% | 195,713 | +43.2% | 0.03% | +35.0% |
| VOX | Buy | VANGUARD WORLD FDS | $5,158,000 | +23.2% | 36,646 | +25.9% | 0.03% | +12.5% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $5,090,000 | +19.5% | 68,959 | +2.9% | 0.03% | +12.5% |
| BRW | Buy | SABA CAPITAL INCOME & OPRNTshares | $5,050,000 | -1.1% | 1,110,036 | +2.4% | 0.03% | -6.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $5,170,000 | +23.1% | 96,708 | +29.2% | 0.03% | +12.5% |
| VFC | Sell | V F CORP | $5,159,000 | -54.7% | 77,047 | -44.6% | 0.03% | -57.8% |
| TWTR | Buy | TWITTER INC | $5,057,000 | +5.6% | 83,753 | +20.2% | 0.03% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,927,000 | -7.6% | 48,950 | -3.2% | 0.03% | -13.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,042,000 | +1.1% | 67,776 | +0.7% | 0.03% | -7.1% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $4,988,000 | +23.5% | 60,350 | +24.8% | 0.03% | +13.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $4,927,000 | +84.7% | 1,001,537 | +121.5% | 0.03% | +73.3% |
| SCI | Buy | SERVICE CORP INTL | $4,901,000 | +704.8% | 81,334 | +615.1% | 0.03% | +766.7% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $4,983,000 | +21.8% | 23,290 | +29.2% | 0.03% | +13.0% |
| DOW | Buy | DOW INC | $4,932,000 | -6.7% | 85,709 | +2.6% | 0.03% | -13.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,878,000 | +53.1% | 202,957 | +67.7% | 0.03% | +44.4% |
| PTCT | Buy | PTC THERAPEUTICS INC | $4,864,000 | +1.7% | 130,740 | +15.5% | 0.03% | -3.7% |
| PPL | Buy | PPL CORP | $4,993,000 | +1.4% | 179,094 | +1.7% | 0.03% | -7.1% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $5,006,000 | +40.5% | 337,141 | +88.9% | 0.03% | +30.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,888,000 | +1.8% | 33,016 | +0.4% | 0.03% | -3.7% |
| SGEN | Buy | SEAGEN INC | $4,965,000 | +15415.6% | 29,243 | +13825.2% | 0.03% | – |
| CP | Buy | CANADIAN PAC RY LTD | $4,788,000 | -8.6% | 73,608 | +8.1% | 0.02% | -16.7% |
| O | Buy | REALTY INCOME CORP | $4,736,000 | +217.0% | 73,035 | +226.0% | 0.02% | +212.5% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $4,671,000 | -17.3% | 281,228 | +21.4% | 0.02% | -21.9% |
| EOG | Buy | EOG RES INC | $4,692,000 | +17.8% | 58,458 | +22.4% | 0.02% | +13.6% |
| TECH | Sell | BIO-TECHNE CORP | $4,720,000 | +1.2% | 9,742 | -6.0% | 0.02% | -3.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,826,000 | +17.0% | 36,537 | +6.8% | 0.02% | +8.7% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $4,781,000 | -27.7% | 338,604 | -26.9% | 0.02% | -32.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,586,000 | +25.9% | 22,902 | +9.8% | 0.02% | +14.3% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $4,480,000 | -14.4% | 131,841 | +2.9% | 0.02% | -17.2% |
| APTV | Buy | APTIV PLC | $4,599,000 | +1.7% | 30,881 | +7.4% | 0.02% | -4.0% |
| RY | Buy | ROYAL BK CDA | $4,482,000 | +16.3% | 45,065 | +18.5% | 0.02% | +9.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,516,000 | +20.0% | 2,485 | +2.3% | 0.02% | +14.3% |
| IUSB | Sell | ISHARES TRcore total usd | $4,547,000 | -10.6% | 85,412 | -10.2% | 0.02% | -17.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,532,000 | +29.3% | 27,989 | +23.5% | 0.02% | +20.0% |
| AON | Buy | AON PLC | $4,309,000 | +50.5% | 15,081 | +25.7% | 0.02% | +43.8% |
| BMO | Buy | BANK MONTREAL QUE | $4,286,000 | +2.9% | 42,984 | +5.8% | 0.02% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $4,446,000 | +15.4% | 306,941 | +5.4% | 0.02% | +4.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $4,317,000 | +76.0% | 34,341 | +89.6% | 0.02% | +64.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $4,355,000 | +27.7% | 77,633 | +26.4% | 0.02% | +21.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,329,000 | +23.4% | 23,873 | +37.2% | 0.02% | +15.0% |
| SNA | Sell | SNAP ON INC | $4,373,000 | -17.9% | 20,935 | -12.2% | 0.02% | -23.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,471,000 | +22.3% | 37,338 | +2.3% | 0.02% | +9.5% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,133,000 | -2.7% | 87,084 | -1.5% | 0.02% | -8.3% |
| OSK | Buy | OSHKOSH CORP | $4,212,000 | -11.9% | 41,156 | +7.3% | 0.02% | -18.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $4,268,000 | -15.9% | 49,031 | +19.7% | 0.02% | -24.1% |
| RFMZ | Buy | RIVERNORTH FLEXIBLE MUNI INC | $4,153,000 | +95.8% | 205,020 | +97.3% | 0.02% | +83.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $4,102,000 | -2.8% | 105,205 | -1.5% | 0.02% | -8.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,217,000 | +9.5% | 32,400 | +9.8% | 0.02% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,109,000 | +0.9% | 37,352 | +3.1% | 0.02% | -4.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $4,267,000 | +20.9% | 41,673 | +19.2% | 0.02% | +10.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,112,000 | +230.8% | 15,504 | +244.5% | 0.02% | +214.3% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $4,250,000 | -2.2% | 109,125 | +3.5% | 0.02% | -8.3% |
| TTD | Sell | THE TRADE DESK INC | $4,107,000 | -11.4% | 58,433 | -2.5% | 0.02% | -15.4% |
| VLO | Buy | VALERO ENERGY CORP | $4,139,000 | -7.6% | 58,668 | +2.3% | 0.02% | -12.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,200,000 | +31.0% | 51,265 | +31.3% | 0.02% | +22.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,154,000 | +30.5% | 63,323 | +33.8% | 0.02% | +22.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,172,000 | +568.6% | 26,491 | +526.6% | 0.02% | +450.0% |
| GNRC | Buy | GENERAC HLDGS INC | $4,165,000 | +12.4% | 10,195 | +14.1% | 0.02% | +4.8% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $4,209,000 | +0.4% | 49,346 | +1.0% | 0.02% | -8.3% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $4,097,000 | +103.6% | 25,966 | +105.2% | 0.02% | +100.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,101,000 | +63.5% | 9,662 | +38.3% | 0.02% | +57.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $4,223,000 | +27.9% | 56,885 | +28.7% | 0.02% | +15.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,107,000 | +19.1% | 42,091 | +20.5% | 0.02% | +15.8% |
| DTE | Buy | DTE ENERGY CO | $4,156,000 | +279.2% | 37,205 | +339.6% | 0.02% | +266.7% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $4,047,000 | +98.2% | 70,588 | +103.9% | 0.02% | +75.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $3,988,000 | -10.6% | 140,896 | +26.0% | 0.02% | -16.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $4,058,000 | -4.2% | 87,459 | +1.8% | 0.02% | -12.5% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $4,066,000 | +18.6% | 285,789 | +19.7% | 0.02% | +10.5% |
| SLB | Sell | SCHLUMBERGER LTD | $4,044,000 | -9.5% | 136,504 | -2.3% | 0.02% | -16.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,908,000 | -1.7% | 48,227 | -0.1% | 0.02% | -4.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,004,000 | +2.7% | 39,548 | +0.9% | 0.02% | -4.5% |
| GBDC | Buy | GOLUB CAP BDC INC | $4,000,000 | +21.1% | 253,048 | +18.1% | 0.02% | +10.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,990,000 | -9.4% | 25,956 | +20.1% | 0.02% | -16.0% |
| DAR | New | DARLING INGREDIENTS INC | $4,077,000 | – | 56,725 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORP | $4,081,000 | +7.2% | 20,474 | +2.9% | 0.02% | 0.0% |
| GNMA | Buy | ISHARES TRgnma bond etf | $3,933,000 | +36.6% | 78,693 | +36.6% | 0.02% | +31.2% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $3,905,000 | +22.0% | 107,540 | +27.8% | 0.02% | +16.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,091,000 | +58.8% | 67,242 | +59.0% | 0.02% | +40.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,076,000 | +3.6% | 72,896 | +13.5% | 0.02% | -4.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,886,000 | +35.5% | 52,586 | +39.1% | 0.02% | +25.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $3,856,000 | +12.4% | 78,069 | +12.7% | 0.02% | +5.3% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $3,762,000 | +9.7% | 73,441 | +11.0% | 0.02% | +5.3% |
| BIIB | Sell | BIOGEN INC | $3,797,000 | -29.6% | 13,420 | -13.8% | 0.02% | -33.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,731,000 | +4.9% | 36,668 | +4.9% | 0.02% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,830,000 | +34.0% | 29,417 | +82.8% | 0.02% | +25.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,752,000 | +8.3% | 15,689 | +20.2% | 0.02% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,776,000 | +573.1% | 177,210 | +536.3% | 0.02% | +566.7% |
| EPAM | Buy | EPAM SYS INC | $3,859,000 | +13.0% | 6,765 | +1.2% | 0.02% | +5.3% |
| CMI | Buy | CUMMINS INC | $3,737,000 | +14.6% | 16,645 | +24.4% | 0.02% | +11.1% |
| POOL | Sell | POOL CORP | $3,894,000 | -6.8% | 8,964 | -1.6% | 0.02% | -16.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,791,000 | +5.0% | 25,035 | +1.2% | 0.02% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,759,000 | -0.5% | 36,724 | -0.9% | 0.02% | -4.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,778,000 | +14.1% | 9,338 | +2.9% | 0.02% | +5.3% |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $3,771,000 | – | 35,506 | +100.0% | 0.02% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,606,000 | +9.8% | 80,940 | -0.5% | 0.02% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $3,561,000 | +159.9% | 56,994 | +173.9% | 0.02% | +137.5% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $3,574,000 | -3.9% | 1,459,220 | -0.0% | 0.02% | -9.5% |
| OKTA | Sell | OKTA INCcl a | $3,696,000 | -5.9% | 15,577 | -2.9% | 0.02% | -13.6% |
| CI | Buy | CIGNA CORP NEW | $3,619,000 | -2.7% | 18,090 | +15.2% | 0.02% | -9.5% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $3,529,000 | -5.3% | 92,611 | +0.7% | 0.02% | -9.5% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $3,597,000 | -8.1% | 166,199 | -0.4% | 0.02% | -13.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,636,000 | +39.7% | 119,540 | +48.8% | 0.02% | +26.7% |
| CTLT | Buy | CATALENT INC | $3,603,000 | +175.5% | 27,082 | +123.8% | 0.02% | +171.4% |
| SLV | Sell | ISHARES SILVER TRishares | $3,534,000 | -42.0% | 172,292 | -31.5% | 0.02% | -44.1% |
| XAR | Buy | SPDR SER TRaerospace def | $3,538,000 | -8.1% | 29,667 | +2.0% | 0.02% | -13.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,659,000 | +14.0% | 54,171 | +14.5% | 0.02% | +5.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,543,000 | +15.9% | 23,092 | +13.1% | 0.02% | +11.8% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $3,640,000 | +5.2% | 248,642 | +6.1% | 0.02% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,597,000 | +7.6% | 24,292 | -0.8% | 0.02% | 0.0% |
| EBAY | Buy | EBAY INC. | $3,685,000 | +7.2% | 52,900 | +8.0% | 0.02% | 0.0% |
| CPRT | Sell | COPART INC | $3,593,000 | +2.6% | 25,905 | -2.5% | 0.02% | -5.0% |
| RUN | Buy | SUNRUN INC | $3,506,000 | -14.6% | 79,712 | +8.3% | 0.02% | -21.7% |
| CRH | Buy | CRH PLCadr | $3,337,000 | -6.6% | 71,420 | +1.7% | 0.02% | -10.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,450,000 | +202.4% | 17,544 | +204.0% | 0.02% | +200.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $3,423,000 | +142.6% | 165,776 | +142.8% | 0.02% | +125.0% |
| ALC | Sell | ALCON AG | $3,433,000 | +11.0% | 42,672 | -3.1% | 0.02% | +5.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,513,000 | +15.5% | 39,284 | +16.2% | 0.02% | +5.9% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $3,337,000 | +7.6% | 229,086 | +6.3% | 0.02% | +5.9% |
| XLNX | Buy | XILINX INC | $3,456,000 | +9.2% | 22,898 | +4.6% | 0.02% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $3,499,000 | -17.3% | 11,779 | -16.3% | 0.02% | -25.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,401,000 | +7.6% | 50,203 | +4.1% | 0.02% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,454,000 | +38.0% | 12,277 | +35.2% | 0.02% | +28.6% |
| RVT | Buy | ROYCE VALUE TR INC | $3,343,000 | -0.6% | 185,558 | +4.6% | 0.02% | -5.3% |
| AGR | Buy | AVANGRID INC | $3,498,000 | +29.9% | 71,998 | +37.5% | 0.02% | +20.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $3,511,000 | -47.0% | 41,145 | -46.2% | 0.02% | -51.4% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $3,499,000 | +2.4% | 87,866 | +2.8% | 0.02% | -5.3% |
| CR | Buy | CRANE CO | $3,370,000 | +7.6% | 35,562 | +4.9% | 0.02% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $3,446,000 | +10.0% | 43,977 | +10.9% | 0.02% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,515,000 | +4.8% | 55,990 | +502.5% | 0.02% | -5.3% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $3,468,000 | +2.8% | 195,736 | +5.5% | 0.02% | -5.3% |
| SRE | Buy | SEMPRA | $3,506,000 | +19.1% | 27,729 | +24.8% | 0.02% | +5.9% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $3,157,000 | -6.0% | 440,347 | +10.1% | 0.02% | -10.5% |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $3,245,000 | +1.0% | 61,548 | 0.0% | 0.02% | -5.6% | |
| SPGI | Sell | S&P GLOBAL INC | $3,298,000 | -2.0% | 7,763 | -5.4% | 0.02% | -10.5% |
| EIX | Buy | EDISON INTL | $3,153,000 | -1.0% | 56,865 | +3.2% | 0.02% | -5.6% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $3,224,000 | +10.6% | 39,089 | +17.9% | 0.02% | +6.2% |
| AOS | Buy | SMITH A O CORP | $3,317,000 | +2.7% | 54,348 | +21.2% | 0.02% | -5.6% |
| ILMN | Sell | ILLUMINA INC | $3,253,000 | -15.6% | 8,023 | -1.6% | 0.02% | -22.7% |
| SAP | Buy | SAP SEspon adr | $3,320,000 | -3.1% | 24,601 | +0.8% | 0.02% | -10.5% |
| NEM | Buy | NEWMONT CORP | $3,251,000 | -6.0% | 59,881 | +9.7% | 0.02% | -10.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,301,000 | +47.2% | 6,406 | +51.2% | 0.02% | +30.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $3,326,000 | +85.5% | 80,251 | +87.8% | 0.02% | +70.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,244,000 | +4.0% | 41,543 | -1.1% | 0.02% | -5.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,229,000 | -9.7% | 18,389 | -10.8% | 0.02% | -15.0% |
| SNAP | Buy | SNAP INCcl a | $3,272,000 | +34.7% | 44,305 | +24.2% | 0.02% | +21.4% |
| WRK | Buy | WESTROCK CO | $3,295,000 | +1572.6% | 66,144 | +1680.9% | 0.02% | +1600.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,206,000 | -11.6% | 96,199 | -3.5% | 0.02% | -15.0% |
| CHWY | Buy | CHEWY INCcl a | $2,956,000 | -14.2% | 43,402 | +0.4% | 0.02% | -15.8% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $3,028,000 | +0.2% | 7,502 | +0.3% | 0.02% | -5.9% |
| USIG | Buy | ISHARES TRusd inv grde etf | $3,106,000 | +25.5% | 51,680 | +26.5% | 0.02% | +14.3% |
| New | GINKGO BIOWORKS HOLDINGS INC | $3,069,000 | – | 264,881 | +100.0% | 0.02% | – | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,124,000 | +40.1% | 48,801 | +37.8% | 0.02% | +23.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $3,033,000 | -3.2% | 73,230 | +5.5% | 0.02% | -11.1% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $3,000,000 | -8.8% | 58,067 | -8.5% | 0.02% | -15.8% |
| MMLG | Sell | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $2,987,000 | -2.1% | 109,720 | -4.7% | 0.02% | -5.9% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $3,100,000 | +331.2% | 270,095 | +328.6% | 0.02% | +300.0% |
| USHY | Buy | ISHARES TRbroad usd high | $3,086,000 | +20.2% | 74,384 | +20.8% | 0.02% | +14.3% |
| ITRI | Sell | ITRON INC | $3,038,000 | -50.3% | 40,187 | -34.3% | 0.02% | -52.9% |
| RELX | Buy | RELX PLCsponsored adr | $3,059,000 | +407.3% | 106,028 | +368.1% | 0.02% | +433.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,054,000 | +330.1% | 31,774 | +352.0% | 0.02% | +300.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $2,957,000 | +6191.5% | 53,496 | +6423.9% | 0.02% | – |
| PAYX | Sell | PAYCHEX INC | $3,063,000 | -49.4% | 27,251 | -51.7% | 0.02% | -52.9% |
| RPRX | Buy | ROYALTY PHARMA PLC | $2,957,000 | +363.5% | 81,826 | +425.3% | 0.02% | +300.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $3,119,000 | +7897.4% | 204,959 | +7320.7% | 0.02% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,960,000 | – | 33,087 | +100.0% | 0.02% | – |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $2,921,000 | +18.1% | 201,175 | +20.1% | 0.02% | +7.1% |
| GOLD | Buy | BARRICK GOLD CORP | $2,844,000 | +54.0% | 157,619 | +76.4% | 0.02% | +50.0% |
| IGIB | Buy | ISHARES TR | $2,910,000 | +13.0% | 48,473 | +13.9% | 0.02% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $2,897,000 | +444.5% | 157,927 | +481.7% | 0.02% | +400.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $2,845,000 | -4.7% | 50,760 | -2.6% | 0.02% | -11.8% |
| NIO | Buy | NIO INCspon ads | $2,813,000 | -30.8% | 78,951 | +3.3% | 0.02% | -34.8% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $2,853,000 | +17.8% | 285,591 | +20.2% | 0.02% | +7.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,884,000 | +30.8% | 11,935 | +31.0% | 0.02% | +25.0% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $2,872,000 | +8.1% | 215,001 | +7.2% | 0.02% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,822,000 | +7.8% | 25,142 | -0.4% | 0.02% | 0.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,906,000 | +65.9% | 48,755 | +68.5% | 0.02% | +50.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,887,000 | +269.2% | 48,844 | +278.9% | 0.02% | +275.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,920,000 | -3.1% | 16,394 | -1.0% | 0.02% | -11.8% |
| BAX | Sell | BAXTER INTL INC | $2,789,000 | -59.3% | 34,688 | -59.2% | 0.02% | -61.5% |
| YNDX | Buy | YANDEX N V | $2,898,000 | +20.3% | 36,384 | +6.8% | 0.02% | +7.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,887,000 | +48.2% | 47,423 | +45.4% | 0.02% | +36.4% |
| BE | Buy | BLOOM ENERGY CORP | $2,904,000 | +55.6% | 155,170 | +123.4% | 0.02% | +36.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $2,873,000 | +2.6% | 87,726 | +3.9% | 0.02% | -6.2% |
| RH | Buy | RH | $2,792,000 | +4.2% | 4,187 | +6.1% | 0.02% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $2,936,000 | +34.2% | 91,105 | +53.5% | 0.02% | +25.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $2,580,000 | +2532.7% | 335,966 | +3063.2% | 0.01% | +1300.0% |
| STE | Buy | STERIS PLC | $2,745,000 | +41.6% | 13,444 | +43.1% | 0.01% | +27.3% |
| HUM | Buy | HUMANA INC | $2,698,000 | -11.5% | 6,933 | +0.7% | 0.01% | -17.6% |
| IEX | Buy | IDEX CORP | $2,690,000 | +51.5% | 12,998 | +61.0% | 0.01% | +40.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,720,000 | -3.8% | 72,392 | +12.8% | 0.01% | -12.5% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $2,626,000 | +929.8% | 50,927 | +958.3% | 0.01% | +1300.0% |
| XPEV | Buy | XPENG INCads | $2,696,000 | +118.8% | 75,873 | +173.3% | 0.01% | +100.0% |
| RYN | Buy | RAYONIER INC | $2,649,000 | +164.9% | 74,250 | +166.7% | 0.01% | +133.3% |
| KEY | Sell | KEYCORP | $2,608,000 | +1.4% | 120,695 | -3.2% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,756,000 | +23.4% | 136,108 | +12.4% | 0.01% | +7.7% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $2,623,000 | +21.4% | 117,493 | +26.5% | 0.01% | +16.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,748,000 | +81.0% | 45,575 | +75.0% | 0.01% | +55.6% |
| PINS | Buy | PINTEREST INCcl a | $2,610,000 | -7.9% | 51,239 | +42.6% | 0.01% | -12.5% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,599,000 | +418.8% | 21,157 | +424.1% | 0.01% | +366.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,665,000 | +3.8% | 53,078 | +4.1% | 0.01% | 0.0% |
| CERN | Sell | CERNER CORP | $2,636,000 | -32.7% | 37,388 | -25.4% | 0.01% | -36.4% |
| FISV | Sell | FISERV INC | $2,620,000 | -0.8% | 24,153 | -2.2% | 0.01% | -6.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,751,000 | -17.8% | 718,395 | +10.1% | 0.01% | -26.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,741,000 | +48.6% | 6,384 | +44.8% | 0.01% | +40.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,735,000 | +144.4% | 109,834 | +126.0% | 0.01% | +133.3% |
| PACW | Buy | PACWEST BANCORP DEL | $2,723,000 | +31.7% | 60,091 | +19.6% | 0.01% | +16.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,612,000 | -18.7% | 48,815 | +10.6% | 0.01% | -22.2% |
| SDC | Sell | SMILEDIRECTCLUB INC | $2,701,000 | -38.9% | 507,757 | -0.4% | 0.01% | -44.0% |
| TMUS | Buy | T-MOBILE US INC | $2,605,000 | -9.9% | 20,392 | +2.1% | 0.01% | -12.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,751,000 | -14.5% | 11,194 | -12.6% | 0.01% | -22.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,614,000 | +0.9% | 35,899 | +0.9% | 0.01% | -6.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,586,000 | -3.4% | 32,714 | +0.6% | 0.01% | -6.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $2,476,000 | +18.9% | 179,489 | +20.9% | 0.01% | +8.3% |
| BCE | Buy | BCE INC | $2,527,000 | +4.4% | 50,485 | +2.8% | 0.01% | -7.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,545,000 | +1.0% | 95,835 | +2.6% | 0.01% | -7.1% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $2,519,000 | +0.8% | 41,433 | +0.5% | 0.01% | -7.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,534,000 | -12.9% | 15,160 | -15.1% | 0.01% | -18.8% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $2,507,000 | -12.6% | 19,247 | +3.5% | 0.01% | -18.8% |
| IR | Buy | INGERSOLL RAND INC | $2,503,000 | +3.6% | 49,681 | +0.3% | 0.01% | -7.1% |
| EWL | Buy | ISHARES INCmsci switzerland | $2,474,000 | +2.8% | 53,115 | +7.3% | 0.01% | -7.1% |
| IGV | Sell | ISHARES TRexpanded tech | $2,415,000 | -3.6% | 6,052 | -5.8% | 0.01% | -7.1% |
| EFV | Sell | ISHARES TReafe value etf | $2,548,000 | -5.9% | 50,123 | -4.2% | 0.01% | -13.3% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $2,396,000 | +3.6% | 93,195 | +4.1% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,543,000 | +2.8% | 9,401 | +7.7% | 0.01% | -7.1% |
| MIDD | Buy | MIDDLEBY CORP | $2,406,000 | -1.2% | 14,118 | +0.4% | 0.01% | -7.1% |
| PWR | Sell | QUANTA SVCS INC | $2,512,000 | +8.9% | 22,084 | -13.3% | 0.01% | 0.0% |
| ROKU | Buy | ROKU INC | $2,445,000 | -26.8% | 7,805 | +7.3% | 0.01% | -31.6% |
| SE | Sell | SEA LTDsponsord ads | $2,443,000 | -43.6% | 7,667 | -51.4% | 0.01% | -45.8% |
| STLD | Buy | STEEL DYNAMICS INC | $2,451,000 | +0.5% | 41,931 | +2.5% | 0.01% | -7.1% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,497,000 | +79.8% | 34,098 | +81.7% | 0.01% | +62.5% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $2,423,000 | -0.9% | 23,483 | -18.4% | 0.01% | -7.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,401,000 | +4.6% | 29,993 | +4.5% | 0.01% | 0.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,434,000 | +3377.1% | 12,292 | +3343.1% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,492,000 | +997.8% | 70,093 | +956.9% | 0.01% | +1200.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $2,381,000 | +6.6% | 136,427 | +7.5% | 0.01% | 0.0% |
| EEMX | SPDR INDEX SHS FDSmsci emr mkt etf | $2,222,000 | -9.0% | 29,750 | 0.0% | 0.01% | -14.3% | |
| SO | Buy | SOUTHERN CO | $2,360,000 | +12.3% | 38,094 | +9.7% | 0.01% | 0.0% |
| BBH | VANECK ETF TRUSTbiotech etf | $2,302,000 | +0.2% | 11,392 | 0.0% | 0.01% | -7.7% | |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $2,366,000 | +25.2% | 37,877 | +27.4% | 0.01% | +9.1% |
| MPLX | Sell | MPLX LP | $2,253,000 | -15.6% | 79,182 | -12.2% | 0.01% | -20.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,356,000 | -67.5% | 46,586 | -67.3% | 0.01% | -70.7% |
| K | Buy | KELLOGG CO | $2,376,000 | +6.9% | 37,180 | +7.6% | 0.01% | -7.7% |
| ACES | Sell | ALPS ETF TRclean energy | $2,262,000 | -18.5% | 34,221 | -6.6% | 0.01% | -25.0% |
| D | Buy | DOMINION ENERGY INC | $2,306,000 | +19.2% | 31,593 | +20.1% | 0.01% | +9.1% |
| GPN | Sell | GLOBAL PMTS INC | $2,363,000 | -36.3% | 15,007 | -24.1% | 0.01% | -42.9% |
| VMC | Buy | VULCAN MATLS CO | $2,319,000 | +1.7% | 13,714 | +4.6% | 0.01% | -7.7% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $2,233,000 | -2.6% | 81,451 | +0.6% | 0.01% | -7.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,360,000 | -27.6% | 9,029 | +7.2% | 0.01% | -33.3% |
| RDNT | Buy | RADNET INC | $2,308,000 | +0.0% | 78,750 | +15.0% | 0.01% | -7.7% |
| AVLR | Buy | AVALARA INC | $2,344,000 | +10.7% | 13,418 | +2.5% | 0.01% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,267,000 | -3.8% | 40,932 | -0.2% | 0.01% | -7.7% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $2,347,000 | -51.7% | 35,547 | -50.2% | 0.01% | -55.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,258,000 | -4.8% | 3,617 | -1.3% | 0.01% | -7.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,184,000 | -43.4% | 32,135 | -35.6% | 0.01% | -50.0% |
| ABNB | Buy | AIRBNB INC | $2,024,000 | +48.6% | 12,074 | +35.6% | 0.01% | +37.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,146,000 | -21.5% | 9,874 | +4.9% | 0.01% | -26.7% |
| CDC | Buy | VICTORY PORTFOLIOS II | $2,069,000 | +6.0% | 32,156 | +6.4% | 0.01% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $2,168,000 | -1.7% | 143,214 | +1.2% | 0.01% | -8.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,053,000 | -96.6% | 21,421 | -96.5% | 0.01% | -96.8% |
| NTAP | Buy | NETAPP INC | $2,115,000 | +12.9% | 23,571 | +2.8% | 0.01% | 0.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,104,000 | +2.6% | 47,559 | +1.3% | 0.01% | -8.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,116,000 | +97.0% | 119,147 | +100.6% | 0.01% | +83.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,142,000 | +13.6% | 35,940 | +21.8% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $2,119,000 | -7.9% | 19,472 | +4.9% | 0.01% | -15.4% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $2,018,000 | -4.6% | 57,532 | +16.1% | 0.01% | -8.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,177,000 | +96.8% | 98,727 | +100.2% | 0.01% | +83.3% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $2,024,000 | +34.8% | 66,886 | +17.9% | 0.01% | +37.5% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $2,071,000 | +71.7% | 93,585 | +0.5% | 0.01% | +57.1% |
| SNPS | Buy | SYNOPSYS INC | $2,022,000 | +22.4% | 6,758 | +12.7% | 0.01% | +22.2% |
| KRBN | Buy | KRANESHARES TRglobal carbon | $2,019,000 | +2665.8% | 49,150 | +2357.5% | 0.01% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,113,000 | +149.8% | 9,382 | +205.2% | 0.01% | +120.0% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $2,048,000 | +6.7% | 56,655 | +16.8% | 0.01% | 0.0% |
| IYJ | Sell | ISHARES TRus industrials | $2,017,000 | -4.1% | 18,829 | -0.6% | 0.01% | -8.3% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $2,037,000 | +155.6% | 137,316 | +163.4% | 0.01% | +175.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $2,180,000 | -6.6% | 14,287 | -7.9% | 0.01% | -15.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,048,000 | +1.0% | 14,000 | +11.0% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,039,000 | +36.5% | 47,029 | +34.5% | 0.01% | +37.5% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $1,853,000 | +130.2% | 29,403 | +130.6% | 0.01% | +100.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,922,000 | -7.2% | 17,587 | -6.6% | 0.01% | -16.7% |
| KBH | Buy | KB HOME | $1,896,000 | +17.0% | 48,719 | +22.3% | 0.01% | +11.1% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,813,000 | +24.7% | 49,651 | +25.3% | 0.01% | +25.0% |
| SON | Buy | SONOCO PRODS CO | $1,973,000 | +221.9% | 33,121 | +261.3% | 0.01% | +233.3% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,829,000 | -4.5% | 27,000 | +0.6% | 0.01% | -9.1% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,920,000 | -3.3% | 115,604 | -0.7% | 0.01% | -9.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,918,000 | +55.3% | 11,640 | +80.7% | 0.01% | +42.9% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,920,000 | -7.8% | 38,274 | -7.7% | 0.01% | -16.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,912,000 | +233.7% | 17,093 | +382.4% | 0.01% | +233.3% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $1,815,000 | +7791.3% | 86,517 | +8551.7% | 0.01% | – |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $1,918,000 | -4.9% | 124,550 | -1.6% | 0.01% | -9.1% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,992,000 | +8200.0% | 45,848 | +8453.7% | 0.01% | – |
| BLU | Buy | BELLUS HEALTH INC NEW | $1,842,000 | +199.0% | 300,000 | +51.4% | 0.01% | +233.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,980,000 | +0.2% | 194,782 | +11.9% | 0.01% | -9.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,885,000 | +52.9% | 53,086 | +25.6% | 0.01% | +42.9% |
| LI | Buy | LI AUTO INCsponsored ads | $1,812,000 | +62.9% | 68,952 | +116.5% | 0.01% | +66.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,996,000 | +16.9% | 19,200 | +16.8% | 0.01% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $1,811,000 | +51.7% | 129,868 | +148.0% | 0.01% | +42.9% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,899,000 | +20.1% | 33,927 | +23.3% | 0.01% | +11.1% |
| CTXS | Buy | CITRIX SYS INC | $1,984,000 | +120.7% | 18,486 | +140.8% | 0.01% | +100.0% |
| GH | Buy | GUARDANT HEALTH INC | $1,880,000 | +22.9% | 15,041 | +22.1% | 0.01% | +11.1% |
| FFIV | Buy | F5 NETWORKS INC | $1,985,000 | +8.4% | 9,989 | +1.7% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,943,000 | +23.1% | 8,364 | +14.8% | 0.01% | +11.1% |
| NRG | Buy | NRG ENERGY INC | $1,880,000 | +889.5% | 46,060 | +868.7% | 0.01% | +900.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,969,000 | +264.0% | 32,824 | +267.0% | 0.01% | +233.3% |
| HQY | Buy | HEALTHEQUITY INC | $1,972,000 | -19.2% | 30,459 | +0.4% | 0.01% | -28.6% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $1,887,000 | -19.2% | 116,524 | -16.4% | 0.01% | -23.1% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $1,987,000 | +37.1% | 140,060 | +100.1% | 0.01% | +25.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,931,000 | +4.7% | 76,012 | +7.7% | 0.01% | 0.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,823,000 | -5.8% | 30,413 | -5.9% | 0.01% | -9.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,867,000 | -7.8% | 29,791 | -5.6% | 0.01% | -9.1% |
| NTR | Buy | NUTRIEN LTD | $1,864,000 | +170.9% | 28,778 | +153.0% | 0.01% | +150.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,886,000 | +12.3% | 199,181 | +14.1% | 0.01% | +11.1% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $1,968,000 | +54.2% | 75,804 | -0.3% | 0.01% | +42.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,998,000 | +55.4% | 28,202 | +57.7% | 0.01% | +42.9% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,993,000 | +50.9% | 64,647 | +56.0% | 0.01% | +42.9% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,897,000 | +122.4% | 17,738 | +176.8% | 0.01% | +100.0% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,920,000 | +6.5% | 35,294 | +6.5% | 0.01% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,809,000 | +1.5% | 9,383 | -1.5% | 0.01% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,943,000 | +13.2% | 31,552 | +14.3% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,821,000 | +11.1% | 2,504 | +10.1% | 0.01% | +11.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,683,000 | +312.5% | 56,639 | +343.5% | 0.01% | +350.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $1,742,000 | +164.7% | 68,656 | +249.8% | 0.01% | +125.0% |
| TRIP | Buy | TRIPADVISOR INC | $1,625,000 | -15.5% | 48,023 | +0.6% | 0.01% | -18.2% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,763,000 | +47.4% | 75,809 | +80.9% | 0.01% | +28.6% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $1,768,000 | -9.8% | 116,417 | +0.1% | 0.01% | -18.2% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $1,701,000 | -29.6% | 190,489 | -25.7% | 0.01% | -35.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,777,000 | +16.5% | 36,477 | +11.8% | 0.01% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $1,691,000 | +20.4% | 7,070 | +21.9% | 0.01% | +12.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,796,000 | -6.0% | 87,566 | -2.8% | 0.01% | -18.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,710,000 | +332.9% | 38,649 | +279.4% | 0.01% | +350.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,634,000 | +176.5% | 22,019 | +181.1% | 0.01% | +200.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $1,774,000 | -10.2% | 123,286 | +28.4% | 0.01% | -18.2% |
| IT | Buy | GARTNER INC | $1,752,000 | +291.9% | 5,769 | +211.8% | 0.01% | +200.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,622,000 | +749.2% | 3,350 | +549.2% | 0.01% | +800.0% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,755,000 | -4.1% | 15,017 | -1.2% | 0.01% | -10.0% |
| FERG | Buy | FERGUSON PLC NEW | $1,719,000 | +74.9% | 12,322 | +74.8% | 0.01% | +50.0% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $1,755,000 | +483.1% | 57,537 | +450.0% | 0.01% | +350.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,683,000 | -53.2% | 30,002 | -46.4% | 0.01% | -55.0% |
| FPF | FIRST TR INTER DURATN PFD & | $1,694,000 | -0.4% | 67,736 | 0.0% | 0.01% | -10.0% | |
| SYY | Buy | SYSCO CORP | $1,683,000 | +3.3% | 21,464 | +2.3% | 0.01% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $1,678,000 | -3.7% | 34,854 | +4.3% | 0.01% | -10.0% |
| FL | Buy | FOOT LOCKER INC | $1,750,000 | +8233.3% | 38,362 | +10798.3% | 0.01% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $1,669,000 | +83.2% | 106,828 | +91.3% | 0.01% | +80.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,712,000 | -16.3% | 7,245 | -16.3% | 0.01% | -25.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,755,000 | +4.7% | 5,313 | +1.0% | 0.01% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $1,674,000 | +28.1% | 6,901 | +9.0% | 0.01% | +28.6% |
| CG | Buy | CARLYLE GROUP INC | $1,806,000 | +9.8% | 38,211 | +7.9% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,772,000 | -7.6% | 42,384 | +0.7% | 0.01% | -18.2% |
| ALLY | Buy | ALLY FINL INC | $1,658,000 | +275.1% | 32,493 | +265.8% | 0.01% | +350.0% |
| WRB | Buy | BERKLEY W R CORP | $1,703,000 | +0.7% | 23,291 | +2.4% | 0.01% | -10.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,651,000 | +3.7% | 29,346 | +5.0% | 0.01% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $1,727,000 | +29.8% | 123,816 | +30.9% | 0.01% | +28.6% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,543,000 | +50.4% | 73,379 | +43.6% | 0.01% | +33.3% |
| KMX | Sell | CARMAX INC | $1,572,000 | -8.0% | 12,292 | -7.2% | 0.01% | -20.0% |
| MTB | Buy | M & T BK CORP | $1,483,000 | +16.7% | 9,936 | +13.5% | 0.01% | +14.3% |
| ENVIU | Buy | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $1,603,000 | +75.2% | 154,589 | +74.8% | 0.01% | +60.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,496,000 | -0.2% | 16,973 | +0.7% | 0.01% | 0.0% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $1,610,000 | -17.0% | 146,721 | +8.0% | 0.01% | -27.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,473,000 | +42.6% | 74,376 | +55.2% | 0.01% | +33.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,496,000 | +7.4% | 21,693 | -0.2% | 0.01% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,446,000 | +23.0% | 27,922 | +21.5% | 0.01% | +14.3% |
| PPG | Sell | PPG INDS INC | $1,535,000 | -30.1% | 10,733 | -17.0% | 0.01% | -33.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,431,000 | +67.6% | 24,336 | +70.0% | 0.01% | +60.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,443,000 | +186.9% | 4,774 | +128.9% | 0.01% | +166.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,578,000 | +29.8% | 20,459 | +21.5% | 0.01% | +14.3% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $1,468,000 | +15.5% | 353,792 | +23.2% | 0.01% | +14.3% |
| YELP | Buy | YELP INCcl a | $1,442,000 | -5.8% | 38,746 | +1.2% | 0.01% | -11.1% |
| YUM | Buy | YUM BRANDS INC | $1,468,000 | +19.1% | 12,004 | +12.0% | 0.01% | +14.3% |
| ZEN | Buy | ZENDESK INC | $1,487,000 | +111.8% | 12,780 | +162.4% | 0.01% | +100.0% |
| ZS | Buy | ZSCALER INC | $1,483,000 | +93.1% | 5,657 | +58.9% | 0.01% | +100.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,476,000 | +121.3% | 49,829 | +127.2% | 0.01% | +100.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,442,000 | +19.2% | 142,274 | +0.0% | 0.01% | +14.3% |
| BGS | Sell | B & G FOODS INC NEW | $1,491,000 | -33.0% | 49,899 | -26.5% | 0.01% | -38.5% |
| STNE | Buy | STONECO LTD | $1,543,000 | +4.6% | 44,491 | +102.2% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,466,000 | -59.8% | 39,847 | -55.5% | 0.01% | -61.9% |
| ENB | Sell | ENBRIDGE INC | $1,614,000 | -4.8% | 40,568 | -4.3% | 0.01% | -20.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,498,000 | +0.6% | 1,088 | +1.1% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,509,000 | -3.3% | 9,800 | +11.2% | 0.01% | -11.1% |
| TRGP | Buy | TARGA RES CORP | $1,466,000 | +47.8% | 29,841 | +33.6% | 0.01% | +33.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,545,000 | -46.0% | 4,105 | -42.4% | 0.01% | -50.0% |
| INCY | Sell | INCYTE CORP | $1,508,000 | -19.4% | 21,938 | -1.5% | 0.01% | -27.3% |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,500,000 | +0.3% | 22,707 | 0.0% | 0.01% | 0.0% | |
| ACRE | New | ARES COML REAL ESTATE CORP | $1,444,000 | – | 95,805 | +100.0% | 0.01% | – |
| MDB | Sell | MONGODB INCcl a | $1,499,000 | +8.2% | 3,181 | -17.0% | 0.01% | 0.0% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,478,000 | -3.1% | 107,931 | 0.0% | 0.01% | -11.1% | |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $1,572,000 | -6.4% | 118,750 | -3.1% | 0.01% | -11.1% |
| TCOM | Buy | TRIP COM GROUP LTDads | $1,518,000 | +29.3% | 49,401 | +49.2% | 0.01% | +14.3% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $1,495,000 | +37275.0% | 12,678 | +35116.7% | 0.01% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,563,000 | +84.3% | 65,700 | +64.2% | 0.01% | +60.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,574,000 | +33.3% | 33,129 | +46.5% | 0.01% | +14.3% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $1,482,000 | -6.9% | 90,500 | -5.2% | 0.01% | -11.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,587,000 | +182.9% | 123,374 | +142.1% | 0.01% | +166.7% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $1,485,000 | -48.2% | 38,745 | -36.8% | 0.01% | -50.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,472,000 | +20.9% | 28,012 | +20.5% | 0.01% | +14.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,587,000 | -9.6% | 6,231 | -9.3% | 0.01% | -20.0% |
| IYZ | Buy | ISHARES TR | $1,598,000 | -0.3% | 49,246 | +2.0% | 0.01% | -11.1% |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $1,596,000 | +11.8% | 63,812 | +13.0% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $1,508,000 | -10.6% | 7,358 | -0.7% | 0.01% | -20.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $1,607,000 | +31.3% | 162,400 | +32.4% | 0.01% | +14.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,433,000 | +8.2% | 36,942 | +16.9% | 0.01% | +14.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,288,000 | +35.0% | 1,937 | +23.9% | 0.01% | +40.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,394,000 | -6.8% | 19,251 | +2.9% | 0.01% | -12.5% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $1,401,000 | +8.1% | 94,530 | +9.9% | 0.01% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,311,000 | +1.6% | 31,140 | +20.3% | 0.01% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,405,000 | +32.9% | 35,576 | +52.0% | 0.01% | +16.7% |
| OLN | Buy | OLIN CORP | $1,398,000 | +4.6% | 28,981 | +0.3% | 0.01% | -12.5% |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,307,000 | -7.0% | 5,480 | 0.0% | 0.01% | -12.5% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,238,000 | -7.7% | 68,193 | -0.2% | 0.01% | -12.5% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,301,000 | +9.2% | 155,635 | +15.1% | 0.01% | 0.0% |
| KTF | Buy | DWS MUN INCOME TR | $1,374,000 | +2.2% | 115,500 | +5.0% | 0.01% | -12.5% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,251,000 | +116.1% | 12,186 | +116.0% | 0.01% | +133.3% |
| ACM | Sell | AECOM | $1,354,000 | -0.7% | 21,456 | -0.4% | 0.01% | -12.5% |
| CALF | Buy | PACER FDS TRpacer us small | $1,355,000 | +85.1% | 31,946 | +94.4% | 0.01% | +75.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,386,000 | +27.2% | 8,323 | +23.2% | 0.01% | +16.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,277,000 | +31.2% | 29,612 | +29.7% | 0.01% | +40.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,320,000 | +11.3% | 35,318 | +0.8% | 0.01% | 0.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $1,389,000 | +191.8% | 50,074 | +298.2% | 0.01% | +133.3% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,247,000 | – | 48,242 | +100.0% | 0.01% | – | |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $1,347,000 | +33.2% | 66,711 | +44.4% | 0.01% | +16.7% |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $1,269,000 | -3.9% | 23,452 | +3.8% | 0.01% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,349,000 | -11.6% | 569 | -18.5% | 0.01% | -22.2% |
| ODP | Sell | THE ODP CORP | $1,365,000 | -17.4% | 34,001 | -1.2% | 0.01% | -22.2% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $1,294,000 | -45.1% | 27,346 | -19.1% | 0.01% | -46.2% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,360,000 | +80.6% | 79,348 | +88.1% | 0.01% | +75.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,358,000 | -55.9% | 20,120 | -46.2% | 0.01% | -58.8% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,280,000 | +8.2% | 24,823 | +9.3% | 0.01% | 0.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $1,329,000 | -16.3% | 62,900 | -11.3% | 0.01% | -22.2% |
| W | Sell | WAYFAIR INCcl a | $1,405,000 | -24.3% | 5,499 | -6.4% | 0.01% | -30.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $1,273,000 | +31.2% | 83,699 | +35.5% | 0.01% | +40.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,348,000 | +35.1% | 42,510 | +18.7% | 0.01% | +16.7% |
| CLX | Sell | CLOROX CO DEL | $1,244,000 | -54.5% | 7,520 | -50.5% | 0.01% | -53.3% |
| IHAK | Buy | ISHARES TRcybersecurity | $1,294,000 | +1.3% | 29,783 | +0.6% | 0.01% | 0.0% |
| OGN | Sell | ORGANON & CO | $1,275,000 | -3.0% | 38,958 | -10.5% | 0.01% | 0.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,318,000 | +55.4% | 31,936 | +55.5% | 0.01% | +40.0% |
| HSY | Buy | HERSHEY CO | $1,320,000 | +67.3% | 7,800 | +72.1% | 0.01% | +75.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $1,300,000 | +8.2% | 6,912 | +6.5% | 0.01% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,326,000 | +27.1% | 35,141 | +26.4% | 0.01% | +16.7% |
| TMP | New | TOMPKINS FINL CORP | $1,400,000 | – | 17,307 | +100.0% | 0.01% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $1,384,000 | – | 210,100 | +100.0% | 0.01% | – |
| IOO | Sell | ISHARES TRglobal 100 etf | $1,327,000 | -21.1% | 18,680 | -21.2% | 0.01% | -22.2% |
| CCJ | Buy | CAMECO CORP | $1,386,000 | +60.2% | 63,800 | +41.3% | 0.01% | +40.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $1,311,000 | +1981.0% | 7,053 | +1816.6% | 0.01% | – |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $1,286,000 | +1.4% | 19,598 | +2.6% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $1,329,000 | -54.8% | 52,398 | -45.4% | 0.01% | -58.8% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,344,000 | +429.1% | 24,149 | +513.4% | 0.01% | +600.0% |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $1,310,000 | – | 77,002 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC | $1,352,000 | -12.8% | 27,369 | +0.7% | 0.01% | -22.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,390,000 | +110.6% | 31,816 | +106.0% | 0.01% | +75.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,370,000 | +11.3% | 16,609 | +14.9% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTD | $1,278,000 | +1.8% | 27,925 | +0.5% | 0.01% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,051,000 | -28.6% | 20,332 | -22.7% | 0.01% | -25.0% |
| ADRE | Buy | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $1,136,000 | -4.5% | 23,500 | +14.6% | 0.01% | -14.3% |
| MDLA | Buy | MEDALLIA INC | $1,153,000 | +773.5% | 34,064 | +765.9% | 0.01% | +500.0% |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $1,083,000 | – | 43,025 | +100.0% | 0.01% | – |
| PTRA | Buy | PROTERRA INC | $1,189,000 | +21.9% | 117,700 | +106.5% | 0.01% | +20.0% |
| BBEU | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $1,131,000 | -4.0% | 19,832 | -1.5% | 0.01% | -14.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,061,000 | -10.0% | 10,785 | -10.0% | 0.01% | -14.3% |
| CONE | Buy | CYRUSONE INC | $1,095,000 | +9.7% | 14,156 | +1.4% | 0.01% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,128,000 | +119.5% | 16,944 | +128.8% | 0.01% | +100.0% |
| COIN | Sell | COINBASE GLOBAL INC | $1,200,000 | -20.5% | 5,278 | -11.5% | 0.01% | -33.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,178,000 | +75.6% | 25,569 | +73.8% | 0.01% | +50.0% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $1,131,000 | -1.6% | 31,250 | 0.0% | 0.01% | 0.0% | |
| EFG | Sell | ISHARES TReafe grwth etf | $1,071,000 | -1.4% | 10,070 | -0.7% | 0.01% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $1,123,000 | +82.3% | 9,434 | +3.1% | 0.01% | +100.0% |
| CTVA | Sell | CORTEVA INC | $1,193,000 | -19.3% | 28,407 | -14.9% | 0.01% | -25.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,123,000 | -10.8% | 33,172 | -4.2% | 0.01% | -14.3% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,176,000 | -10.8% | 31,189 | -11.1% | 0.01% | -14.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,060,000 | +20.6% | 7,133 | +13.6% | 0.01% | +20.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,080,000 | +133.3% | 10,797 | +142.4% | 0.01% | +100.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $1,236,000 | +17.4% | 185,951 | +21.7% | 0.01% | 0.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $1,178,000 | +29.9% | 29,124 | +33.8% | 0.01% | +20.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,120,000 | +0.8% | 8,070 | +11.9% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $1,179,000 | -23.3% | 9,833 | -17.2% | 0.01% | -33.3% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,106,000 | -16.7% | 14,814 | +3.2% | 0.01% | -14.3% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,051,000 | +45.4% | 13,051 | +68.1% | 0.01% | +50.0% |
| PENN | Buy | PENN NATL GAMING INC | $1,108,000 | +27.6% | 15,303 | +34.8% | 0.01% | +20.0% |
| BG | Sell | BUNGE LIMITED | $1,185,000 | +2.7% | 14,578 | -1.4% | 0.01% | -14.3% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,153,000 | +7106.2% | 27,086 | +8809.9% | 0.01% | – |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $1,187,000 | +16.1% | 13,161 | +29.1% | 0.01% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,094,000 | +80.2% | 10,362 | +81.5% | 0.01% | +100.0% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $1,139,000 | +5.3% | 29,282 | +9.1% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,232,000 | +38.3% | 70,533 | +35.7% | 0.01% | +20.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,160,000 | +26.2% | 15,647 | +17.8% | 0.01% | +20.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,133,000 | +0.7% | 68,434 | +0.2% | 0.01% | 0.0% |
| UGI | Buy | UGI CORP NEW | $1,049,000 | +55.9% | 24,642 | +69.4% | 0.01% | +50.0% |
| INGR | Sell | INGREDION INC | $1,203,000 | -4.8% | 13,532 | -3.2% | 0.01% | -14.3% |
| LEG | Buy | LEGGETT & PLATT INC | $1,209,000 | +3930.0% | 26,985 | +4420.1% | 0.01% | – |
| WOOF | PETCO HEALTH & WELLNESS CO I | $1,144,000 | -5.8% | 54,232 | 0.0% | 0.01% | -14.3% | |
| RHI | Sell | ROBERT HALF INTL INC | $1,220,000 | -17.1% | 12,168 | -26.5% | 0.01% | -25.0% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,176,000 | – | 23,044 | +100.0% | 0.01% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,066,000 | +16.2% | 19,800 | +25.4% | 0.01% | +20.0% |
| GMED | Buy | GLOBUS MED INCcl a | $1,226,000 | +2.1% | 16,010 | +3.3% | 0.01% | -14.3% |
| COHU | Buy | COHU INC | $1,129,000 | +112800.0% | 35,369 | +121862.1% | 0.01% | – |
| ATO | Buy | ATMOS ENERGY CORP | $1,179,000 | +573.7% | 13,378 | +631.0% | 0.01% | +500.0% |
| QS | Buy | QUANTUMSCAPE CORP | $1,048,000 | +75.3% | 42,725 | +108.8% | 0.01% | +100.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,067,000 | -9.0% | 21,366 | +0.2% | 0.01% | -14.3% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,048,000 | +46.8% | 70,618 | +49.1% | 0.01% | +50.0% |
| CNC | Buy | CENTENE CORP DEL | $1,232,000 | +11.8% | 19,782 | +30.7% | 0.01% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $1,147,000 | +315.6% | 9,875 | +689.4% | 0.01% | +200.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,087,000 | +9.0% | 5,207 | +7.0% | 0.01% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,167,000 | +11.0% | 4,308 | +3.6% | 0.01% | 0.0% |
| GMBT | Buy | QUEENS GAMBIT GROWTH CAPITAL | $1,115,000 | +41.7% | 112,980 | +39.5% | 0.01% | +50.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $1,134,000 | +96.5% | 47,085 | +122.4% | 0.01% | +100.0% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,207,000 | +15.8% | 32,931 | +14.9% | 0.01% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,102,000 | -5.8% | 24,192 | +1.0% | 0.01% | -14.3% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $1,074,000 | -1.2% | 12,314 | +0.3% | 0.01% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,210,000 | +6.2% | 8,669 | +6.9% | 0.01% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,211,000 | +8.7% | 1,624 | -6.1% | 0.01% | 0.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,152,000 | +22.8% | 43,199 | +27.1% | 0.01% | +20.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,157,000 | +2.4% | 51,794 | +6.9% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $1,110,000 | +2.8% | 3,896 | +5.2% | 0.01% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $1,233,000 | +22.6% | 48,303 | +64.1% | 0.01% | 0.0% |
| WAB | Buy | WABTEC | $1,056,000 | +14.0% | 12,279 | +8.9% | 0.01% | +20.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,233,000 | +199.3% | 25,258 | +196.8% | 0.01% | +200.0% |
| ZNGA | Buy | ZYNGA INCcl a | $971,000 | -27.5% | 128,985 | +2.4% | 0.01% | -37.5% |
| ACI | Sell | ALBERTSONS COS INC | $1,036,000 | -35.7% | 33,337 | -59.3% | 0.01% | -44.4% |
| WPP | Buy | WPP PLC NEWadr | $905,000 | -0.5% | 13,519 | +0.6% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $991,000 | -7.0% | 5,721 | +0.4% | 0.01% | -16.7% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $908,000 | +54.4% | 84,041 | +55.4% | 0.01% | +66.7% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $1,034,000 | +148.6% | 37,686 | +150.0% | 0.01% | +150.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $962,000 | -2.2% | 62,274 | -9.8% | 0.01% | -16.7% |
| AOMR | New | ANGEL OAK MTG INC | $922,000 | – | 54,500 | +100.0% | 0.01% | – |
| VICI | Buy | VICI PPTYS INC | $868,000 | +43.5% | 30,582 | +56.4% | 0.01% | +66.7% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $1,036,000 | +36.9% | 13,709 | +38.5% | 0.01% | +25.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $986,000 | +15.3% | 5,866 | +0.1% | 0.01% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $950,000 | +14.3% | 8,605 | +2.8% | 0.01% | 0.0% |
| PTC | Sell | PTC INC | $932,000 | -25.6% | 7,782 | -12.2% | 0.01% | -28.6% |
| IFRA | Buy | ISHARES TRus infrastruc | $896,000 | +118.5% | 26,305 | +126.0% | 0.01% | +150.0% |
| AME | Sell | AMETEK INC | $919,000 | -8.8% | 7,413 | -1.9% | 0.01% | -16.7% |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $965,000 | -7.2% | 16,450 | -10.7% | 0.01% | -16.7% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,024,000 | -0.9% | 21,410 | -0.5% | 0.01% | -16.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,024,000 | +233.6% | 8,609 | +253.6% | 0.01% | +150.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $983,000 | -64.6% | 57,415 | -61.4% | 0.01% | -68.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,017,000 | +192.2% | 12,574 | +176.8% | 0.01% | +150.0% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $936,000 | +58.4% | 51,717 | +77.6% | 0.01% | +66.7% |
| PHM | Sell | PULTE GROUP INC | $878,000 | -18.8% | 19,139 | -3.4% | 0.01% | -16.7% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $864,000 | -72.2% | 27,419 | -64.7% | 0.01% | -72.2% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,039,000 | +13.8% | 69,752 | +19.9% | 0.01% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $901,000 | -1.6% | 14,266 | +0.3% | 0.01% | 0.0% |
| DCI | Buy | DONALDSON INC | $1,044,000 | +20.6% | 18,192 | +33.4% | 0.01% | 0.0% |
| PV | Buy | PRIMAVERA CAPITAL ACQUIST CO | $969,000 | +49.5% | 99,400 | +49.7% | 0.01% | +25.0% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $862,000 | -0.8% | 16,235 | -0.9% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $917,000 | -1.5% | 2,670 | +3.8% | 0.01% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,020,000 | -24.2% | 10,826 | -22.3% | 0.01% | -37.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,030,000 | -62.8% | 10,801 | -51.6% | 0.01% | -68.8% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,026,000 | +27.8% | 28,244 | +27.2% | 0.01% | 0.0% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $973,000 | -37.0% | 13,319 | -34.8% | 0.01% | -44.4% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $1,018,000 | +20.0% | 103,946 | +24.0% | 0.01% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $896,000 | +5.8% | 10,339 | +3.1% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $977,000 | -9.0% | 6,289 | -15.3% | 0.01% | -16.7% |
| WELL | Buy | WELLTOWER INC | $967,000 | +8.9% | 11,747 | +9.7% | 0.01% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $966,000 | +31.4% | 36,347 | +42.5% | 0.01% | +25.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $950,000 | +4.5% | 5,502 | +5.0% | 0.01% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $937,000 | +122.6% | 46,920 | +287.1% | 0.01% | +150.0% |
| ES | Buy | EVERSOURCE ENERGY | $947,000 | +114.7% | 11,582 | +110.5% | 0.01% | +150.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,002,000 | -7.1% | 10,193 | -6.8% | 0.01% | -16.7% |
| OM | Buy | OUTSET MED INC | $917,000 | +14.6% | 18,562 | +15.9% | 0.01% | 0.0% |
| BETZ | Buy | LISTED FD TRroundhill sports | $1,041,000 | +9.3% | 34,618 | +10.4% | 0.01% | 0.0% |
| VMEO | Buy | VIMEO INC | $881,000 | -34.8% | 30,038 | +8.8% | 0.01% | -37.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $959,000 | -31.7% | 6,122 | -29.8% | 0.01% | -37.5% |
| COO | Sell | COOPER COS INC | $864,000 | +3.5% | 2,094 | -0.8% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $1,005,000 | +20.6% | 28,235 | +26.1% | 0.01% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,033,000 | +21.0% | 2,505 | +8.4% | 0.01% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $903,000 | +13.0% | 14,308 | +9.1% | 0.01% | 0.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $970,000 | -2.8% | 18,121 | -2.6% | 0.01% | -16.7% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $913,000 | -0.7% | 67,328 | +1.2% | 0.01% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $880,000 | +20.9% | 53,762 | +23.8% | 0.01% | +25.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $924,000 | +62.4% | 1,864 | +18.9% | 0.01% | +66.7% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $958,000 | +21.1% | 18,752 | +25.4% | 0.01% | +25.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $874,000 | -6.9% | 4,439 | +3.5% | 0.01% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $872,000 | -30.2% | 6,884 | -8.5% | 0.01% | -28.6% |
| HAL | Buy | HALLIBURTON CO | $902,000 | +4.9% | 41,751 | +12.1% | 0.01% | 0.0% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,038,000 | -1.8% | 14,273 | -0.5% | 0.01% | -16.7% |
| SNV | Buy | SYNOVUS FINL CORP | $936,000 | +2.0% | 21,332 | +1.9% | 0.01% | 0.0% |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $923,000 | +0.1% | 25,450 | 0.0% | 0.01% | 0.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $935,000 | +5.8% | 7,835 | +1.4% | 0.01% | 0.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $1,037,000 | +87.5% | 42,367 | +89.0% | 0.01% | +66.7% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $882,000 | -64.5% | 134,493 | -63.4% | 0.01% | -64.3% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $977,000 | -8.0% | 29,590 | -4.1% | 0.01% | -16.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $956,000 | +4.9% | 8,047 | -0.5% | 0.01% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $925,000 | -8.4% | 12,306 | +12.8% | 0.01% | -16.7% |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $951,000 | +0.1% | 8,045 | +1.2% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $670,000 | +36.2% | 30,502 | +48.8% | 0.00% | +33.3% |
| HPQ | Sell | HP INC | $735,000 | -37.7% | 26,914 | -31.1% | 0.00% | -42.9% |
| SEE | Buy | SEALED AIR CORP NEW | $776,000 | +4.2% | 14,173 | +12.5% | 0.00% | 0.0% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $832,000 | +7.8% | 27,015 | +18.9% | 0.00% | 0.0% |
| XNCR | New | XENCOR INC | $754,000 | – | 23,100 | +100.0% | 0.00% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $678,000 | +2.6% | 2,651 | +6.8% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INC | $835,000 | +27.3% | 9,959 | +36.9% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $800,000 | +3378.3% | 6,306 | +2702.7% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $766,000 | +69.1% | 1,504 | +238.7% | 0.00% | +33.3% |
| AZO | Buy | AUTOZONE INC | $740,000 | +105.6% | 436 | +80.2% | 0.00% | +100.0% |
| INDA | ISHARES TRmsci india etf | $781,000 | +10.2% | 16,043 | 0.0% | 0.00% | 0.0% | |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $715,000 | +23.9% | 29,670 | +21.4% | 0.00% | +33.3% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $670,000 | -19.6% | 11,813 | -18.8% | 0.00% | -20.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $745,000 | +4.2% | 7,168 | -0.3% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $855,000 | +670.3% | 8,506 | +476.3% | 0.00% | +300.0% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $761,000 | +81.2% | 30,295 | +82.9% | 0.00% | +100.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $817,000 | +6.7% | 2,742 | +4.8% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $809,000 | +36.7% | 9,082 | +44.7% | 0.00% | +33.3% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $737,000 | +35.5% | 44,974 | +40.1% | 0.00% | +33.3% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $793,000 | -14.6% | 82,904 | -2.2% | 0.00% | -20.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $707,000 | +2.6% | 16,643 | +9.9% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $827,000 | +21.4% | 28,100 | +11.4% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $751,000 | +51.1% | 5,292 | +53.1% | 0.00% | +33.3% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $718,000 | -8.5% | 32,000 | -7.2% | 0.00% | 0.0% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $816,000 | -42.0% | 20,018 | -35.8% | 0.00% | -50.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $718,000 | -6.8% | 4,538 | -5.5% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $839,000 | +6.9% | 11,472 | -0.2% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $849,000 | +0.6% | 25,361 | +0.0% | 0.00% | -20.0% |
| STT | Sell | STATE STR CORP | $802,000 | -5.9% | 9,490 | -8.6% | 0.00% | -20.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $715,000 | +333.3% | 20,809 | +334.1% | 0.00% | +300.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $734,000 | +13.8% | 18,282 | +10.0% | 0.00% | 0.0% |
| ADCT | ADC THERAPEUTICS SA | $677,000 | +11.5% | 24,971 | 0.0% | 0.00% | +33.3% | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $680,000 | +88.4% | 38,000 | +63.4% | 0.00% | +100.0% |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $748,000 | -3.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IDNA | ISHARES TRgenomics immun | $819,000 | -2.5% | 16,159 | 0.0% | 0.00% | -20.0% | |
| AGCO | Buy | AGCO CORP | $788,000 | +520.5% | 6,443 | +554.8% | 0.00% | +300.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $745,000 | +32.1% | 14,799 | +105.3% | 0.00% | +33.3% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $734,000 | +54.2% | 11,919 | +59.2% | 0.00% | +33.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $828,000 | +38.2% | 58,135 | +41.2% | 0.00% | +33.3% |
| ETSY | Buy | ETSY INC | $824,000 | +3.6% | 3,970 | +2.7% | 0.00% | 0.0% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $849,000 | +29.2% | 30,485 | +28.0% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $781,000 | +1159.7% | 1,639 | +1123.1% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $819,000 | +9000.0% | 75,711 | +9032.8% | 0.00% | – |
| MAPS | Buy | WM TECHNOLOGY INC | $783,000 | +32.9% | 54,000 | +63.6% | 0.00% | +33.3% |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $683,000 | -4.1% | 46,275 | 0.0% | 0.00% | 0.0% | |
| XME | Sell | SPDR SER TRs&p metals mng | $667,000 | -11.3% | 15,988 | -8.5% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC | $681,000 | -1.4% | 9,337 | +0.8% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $717,000 | +63.3% | 45,584 | +83.2% | 0.00% | +100.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $795,000 | -44.0% | 9,951 | -37.4% | 0.00% | -50.0% |
| THW | TEKLA WORLD HEALTHCARE FD | $789,000 | 0.0% | 48,000 | 0.0% | 0.00% | 0.0% | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $835,000 | -11.5% | 17,918 | +0.7% | 0.00% | -20.0% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $757,000 | +2.9% | 18,719 | +2.9% | 0.00% | 0.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $739,000 | +1.0% | 10,556 | +2.4% | 0.00% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $748,000 | -13.5% | 15,482 | -13.4% | 0.00% | -20.0% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $785,000 | +49.0% | 33,848 | +49.4% | 0.00% | +33.3% |
| DRE | Sell | DUKE REALTY CORP | $821,000 | -6.1% | 17,164 | -7.1% | 0.00% | -20.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $807,000 | -80.8% | 16,687 | -81.5% | 0.00% | -83.3% |
| REAL | THE REALREAL INC | $726,000 | -33.3% | 55,122 | 0.0% | 0.00% | -33.3% | |
| AINV | Buy | APOLLO INVT CORP | $795,000 | +299.5% | 61,342 | +318.7% | 0.00% | +300.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $671,000 | +0.8% | 55,031 | +1.7% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $690,000 | +773.4% | 19,343 | +674.3% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $849,000 | +270.7% | 4,107 | +274.4% | 0.00% | +300.0% |
| ENVI | Buy | ENVIRONMENTAL IMPACT ACQU CO | $733,000 | +648.0% | 74,158 | +641.6% | 0.00% | +300.0% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $668,000 | -13.0% | 112,238 | -1.5% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $817,000 | -4.8% | 21,034 | +0.4% | 0.00% | -20.0% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $674,000 | -23.4% | 51,194 | -22.9% | 0.00% | -20.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $700,000 | -2.8% | 2,539 | -3.9% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $697,000 | +15.8% | 9,462 | +4.6% | 0.00% | +33.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $675,000 | +3.2% | 16,603 | +12.3% | 0.00% | 0.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $775,000 | +0.3% | 126,089 | +6.8% | 0.00% | 0.0% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide rsk | $692,000 | +428.2% | 25,207 | +437.6% | 0.00% | +300.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $804,000 | +7.1% | 6,761 | +5.3% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $676,000 | +11.2% | 31,777 | +9.7% | 0.00% | +33.3% |
| CGNX | Sell | COGNEX CORP | $733,000 | -56.4% | 9,139 | -54.3% | 0.00% | -55.6% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $680,000 | -54.3% | 26,897 | -16.8% | 0.00% | -50.0% |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $720,000 | – | 73,150 | +100.0% | 0.00% | – |
| DDOG | Sell | DATADOG INC | $715,000 | -35.1% | 5,072 | -52.2% | 0.00% | -33.3% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $738,000 | +12.8% | 75,360 | +14.8% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $780,000 | +486.5% | 8,441 | +390.8% | 0.00% | +300.0% |
| UPST | Buy | UPSTART HLDGS INC | $743,000 | +208.3% | 2,351 | +21.5% | 0.00% | +300.0% |
| ARCB | Buy | ARCBEST CORP | $753,000 | +2496.6% | 9,220 | +1736.7% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $708,000 | -11.1% | 20,068 | +0.1% | 0.00% | 0.0% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $854,000 | +84.8% | 34,026 | +87.3% | 0.00% | +33.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $825,000 | -13.3% | 6,179 | -3.1% | 0.00% | -20.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $833,000 | +22.5% | 25,205 | +21.9% | 0.00% | 0.0% |
| SMOG | Sell | VANECK ETF TRUSTlow carbn energy | $713,000 | -8.8% | 4,786 | -1.5% | 0.00% | 0.0% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $765,000 | -9.1% | 20,421 | -8.5% | 0.00% | -20.0% |
| RPM | Sell | RPM INTL INC | $701,000 | -50.6% | 9,058 | -43.4% | 0.00% | -50.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $737,000 | +3.9% | 135,256 | +1.4% | 0.00% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $699,000 | +10.8% | 10,860 | +12.1% | 0.00% | 0.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $725,000 | -32.6% | 3,599 | -30.7% | 0.00% | -33.3% |
| CFA | Sell | VICTORY PORTFOLIOS II | $841,000 | -2.9% | 11,838 | -2.6% | 0.00% | -20.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $828,000 | -2.0% | 56,508 | -0.6% | 0.00% | -20.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $819,000 | +32.1% | 4,294 | +26.0% | 0.00% | +33.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $814,000 | +3.7% | 1,826 | +5.7% | 0.00% | 0.0% |
| USTB | VICTORY PORTFOLIOS II | $744,000 | -0.3% | 14,384 | 0.0% | 0.00% | 0.0% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $727,000 | -59.9% | 10,883 | -49.7% | 0.00% | -60.0% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $824,000 | +3.1% | 7,422 | +1.9% | 0.00% | -20.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $700,000 | -98.8% | 13,522 | -98.6% | 0.00% | -98.8% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $691,000 | +24.3% | 17,254 | +24.9% | 0.00% | +33.3% |
| DTM | New | DT MIDSTREAM INC | $715,000 | – | 15,466 | +100.0% | 0.00% | – |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $728,000 | -41.1% | 59,643 | -39.8% | 0.00% | -42.9% |
| FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $678,000 | +15.9% | 69,600 | +16.7% | 0.00% | +33.3% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $683,000 | -2.3% | 14,140 | -0.2% | 0.00% | 0.0% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $694,000 | +11.0% | 55,765 | +8.8% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $802,000 | +3.1% | 4,035 | -0.8% | 0.00% | 0.0% |
| SYLD | CAMBRIA ETF TR | $722,000 | -6.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| DTH | Buy | WISDOMTREE TRitl high div fd | $484,000 | +23.5% | 12,785 | +29.1% | 0.00% | +50.0% |
| KR | Buy | KROGER CO | $501,000 | +227.5% | 12,418 | +209.6% | 0.00% | +200.0% |
| LGOV | Buy | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $664,000 | +25.5% | 24,088 | +26.5% | 0.00% | 0.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $494,000 | +3.3% | 9,341 | +0.1% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $523,000 | +19.4% | 2,989 | +39.6% | 0.00% | +50.0% |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $620,000 | +188.4% | 42,168 | +193.6% | 0.00% | +200.0% |
| BL | Sell | BLACKLINE INC | $622,000 | -8.9% | 5,273 | -14.2% | 0.00% | -25.0% |
| IYC | Sell | ISHARES TRus consum discre | $547,000 | -9.4% | 7,087 | -9.0% | 0.00% | 0.0% |
| MCW | Buy | MISTER CAR WASH INC | $591,000 | -1.3% | 32,385 | +16.2% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $583,000 | +520.2% | 11,622 | +663.6% | 0.00% | +200.0% |
| RMGC | New | RMG ACQUISITION CORP III | $644,000 | – | 66,200 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $525,000 | – | 4,651 | +100.0% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $583,000 | +3543.8% | 12,644 | +3037.5% | 0.00% | – |
| TXG | Sell | 10X GENOMICS INC | $629,000 | -83.2% | 4,328 | -77.4% | 0.00% | -85.7% |
| CSGP | Buy | COSTAR GROUP INC | $544,000 | +46.2% | 6,344 | +41.0% | 0.00% | +50.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $517,000 | +34.3% | 5,218 | +35.3% | 0.00% | +50.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $516,000 | -26.2% | 18,260 | -24.1% | 0.00% | -25.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $510,000 | -1.2% | 24,342 | +0.9% | 0.00% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $516,000 | -5.5% | 50,913 | +2.3% | 0.00% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $618,000 | -73.7% | 8,557 | -70.9% | 0.00% | -76.9% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $483,000 | -0.6% | 22,332 | -0.2% | 0.00% | 0.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $518,000 | -6.8% | 44,630 | +2.2% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $556,000 | -3.1% | 20,210 | -0.5% | 0.00% | 0.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $545,000 | -37.1% | 5,637 | -37.1% | 0.00% | -40.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $537,000 | -32.2% | 6,103 | -5.9% | 0.00% | -25.0% |
| SKINW | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $556,000 | +126.9% | 38,428 | 0.0% | 0.00% | +200.0% | |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $496,000 | – | 18,598 | +100.0% | 0.00% | – |
| XMHQ | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $607,000 | -1.8% | 8,000 | 0.0% | 0.00% | 0.0% | |
| LYFT | Buy | LYFT INC | $476,000 | -9.0% | 8,890 | +2.8% | 0.00% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $596,000 | +234.8% | 7,899 | +298.1% | 0.00% | +200.0% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $515,000 | +20.0% | 88,146 | +25.6% | 0.00% | +50.0% |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $499,000 | – | 51,040 | +100.0% | 0.00% | – |
| EFAS | GLOBAL X FDSmsci supdiv ea | $489,000 | -4.9% | 32,000 | 0.0% | 0.00% | 0.0% | |
| CURV | New | TORRID HLDGS INC | $549,000 | – | 35,637 | +100.0% | 0.00% | – |
| DEUS | Buy | DBX ETF TRxtrackers russel | $500,000 | +0.2% | 11,350 | +0.6% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $653,000 | -8.9% | 1,555 | +0.4% | 0.00% | -25.0% |
| FAST | Sell | FASTENAL CO | $614,000 | -4.5% | 11,918 | -3.8% | 0.00% | -25.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $476,000 | -46.5% | 15,939 | -35.0% | 0.00% | -40.0% |
| UUUU | Buy | ENERGY FUELS INC | $533,000 | +57.7% | 76,000 | +35.7% | 0.00% | +50.0% |
| DIDI | Buy | DIDI GLOBAL INCsponsored ads | $490,000 | +169.2% | 62,932 | +387.8% | 0.00% | +200.0% |
| VMW | Buy | VMWARE INC | $553,000 | -5.0% | 3,729 | +2.3% | 0.00% | 0.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $496,000 | +9820.0% | 22,616 | +7919.9% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $485,000 | -12.9% | 7,136 | -12.1% | 0.00% | 0.0% |
| CCOR | Buy | LISTED FD TRcore alt fd | $593,000 | +759.4% | 20,026 | +749.6% | 0.00% | – |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $536,000 | +111.9% | 43,856 | +119.9% | 0.00% | +200.0% |
| LEO | BNY MELLON STRATEGIC MUNS IN | $557,000 | -3.0% | 64,076 | 0.0% | 0.00% | 0.0% | |
| DASH | Buy | DOORDASH INCcl a | $496,000 | +2510.5% | 2,410 | +2111.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $620,000 | -5.2% | 25,736 | +5.1% | 0.00% | -25.0% |
| BRO | Buy | BROWN & BROWN INC | $628,000 | +2315.4% | 11,331 | +2121.8% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $553,000 | -27.7% | 9,187 | +1.0% | 0.00% | -25.0% |
| DVYA | Buy | ISHARES INCasia/pac div etf | $657,000 | +66.3% | 17,502 | +79.5% | 0.00% | +50.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $556,000 | -7.3% | 14,214 | +0.0% | 0.00% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $613,000 | +7.0% | 16,922 | +9.9% | 0.00% | 0.0% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $573,000 | -2.4% | 11,225 | -2.5% | 0.00% | 0.0% |
| FDP | FRESH DEL MONTE PRODUCE INCord | $623,000 | -2.0% | 19,350 | 0.0% | 0.00% | -25.0% | |
| WHR | Buy | WHIRLPOOL CORP | $579,000 | -0.2% | 2,847 | +6.9% | 0.00% | 0.0% |
| GOCO | Buy | GOHEALTH INC | $528,000 | +88.6% | 105,000 | +320.0% | 0.00% | +50.0% |
| FMC | Sell | FMC CORP | $549,000 | -72.0% | 6,011 | -66.8% | 0.00% | -72.7% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $623,000 | +34.6% | 8,175 | +34.7% | 0.00% | 0.0% |
| New | LUCID GROUP INC | $645,000 | – | 25,435 | +100.0% | 0.00% | – | |
| YEXT | Buy | YEXT INC | $638,000 | +14.1% | 53,106 | +35.7% | 0.00% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $591,000 | +24.9% | 1,640 | +19.7% | 0.00% | 0.0% |
| CLAA | New | COLONNADE ACQUISITION CORP I | $501,000 | – | 51,292 | +100.0% | 0.00% | – |
| SASR | SANDY SPRING BANCORP INC | $481,000 | +3.9% | 10,500 | 0.0% | 0.00% | 0.0% | |
| IHE | Sell | ISHARES TRu.s. pharma etf | $517,000 | -2.5% | 2,823 | -1.1% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $609,000 | +448.6% | 11,925 | +386.7% | 0.00% | +200.0% |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $629,000 | -40.1% | 41,647 | -3.0% | 0.00% | -50.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $648,000 | -1.7% | 29,194 | -1.8% | 0.00% | -25.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $596,000 | +31.0% | 13,651 | +22.3% | 0.00% | 0.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $653,000 | +39.2% | 7,600 | +39.2% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $650,000 | +14.0% | 17,000 | +88.9% | 0.00% | 0.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $633,000 | +9.5% | 8,227 | +11.2% | 0.00% | 0.0% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $614,000 | +28.5% | 19,778 | +34.6% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $476,000 | -28.4% | 14,742 | -22.0% | 0.00% | -25.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $548,000 | -43.3% | 6,304 | -38.9% | 0.00% | -40.0% |
| HUBS | Buy | HUBSPOT INC | $586,000 | +170.0% | 868 | +132.1% | 0.00% | +200.0% |
| VKQ | Buy | INVESCO MUN TR | $568,000 | +0.2% | 42,452 | +2.6% | 0.00% | 0.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $539,000 | -8.5% | 22,198 | +1.4% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $505,000 | +77.8% | 4,869 | +78.6% | 0.00% | +50.0% |
| CINF | Sell | CINCINNATI FINL CORP | $629,000 | -26.2% | 5,517 | -24.6% | 0.00% | -40.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $574,000 | +9.8% | 21,630 | +30.3% | 0.00% | 0.0% |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $508,000 | -8.6% | 26,424 | -1.3% | 0.00% | 0.0% |
| IYK | Sell | ISHARES TRus consm staples | $497,000 | -4.6% | 2,768 | -2.5% | 0.00% | 0.0% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $627,000 | -13.3% | 20,933 | -9.2% | 0.00% | -25.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $649,000 | -70.6% | 3,961 | -70.6% | 0.00% | -75.0% |
| VTRS | Sell | VIATRIS INC | $532,000 | -23.6% | 39,430 | -19.3% | 0.00% | -25.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $501,000 | -20.9% | 8,901 | +1.1% | 0.00% | -25.0% |
| SENS | Sell | SENSEONICS HLDGS INC | $532,000 | -12.9% | 157,187 | -1.3% | 0.00% | 0.0% |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $530,000 | – | 23,326 | +100.0% | 0.00% | – |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $576,000 | +4.9% | 8,616 | +6.3% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $582,000 | +2.1% | 5,697 | +2.9% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $587,000 | -5.9% | 5,461 | +0.9% | 0.00% | -25.0% |
| DFNL | DAVIS FUNDAMENTAL ETF TRselect finl | $489,000 | +1.2% | 16,106 | 0.0% | 0.00% | 0.0% | |
| MIC | MACQUARIE INFRASTR HOLD LLC | $608,000 | +5.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SJW | Buy | SJW GROUP | $597,000 | +73.0% | 9,045 | +65.8% | 0.00% | +50.0% |
| UITB | Sell | VICTORY PORTFOLIOS II | $580,000 | -5.2% | 10,845 | -4.9% | 0.00% | 0.0% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $476,000 | -3.3% | 30,824 | -2.5% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $574,000 | +19.6% | 34,617 | +20.1% | 0.00% | 0.0% |
| BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $650,000 | -4.6% | 10,349 | -1.8% | 0.00% | -25.0% |
| WSO | Buy | WATSCO INC | $515,000 | +234.4% | 1,948 | +262.1% | 0.00% | +200.0% |
| WAT | Buy | WATERS CORP | $577,000 | +15.4% | 1,616 | +11.6% | 0.00% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $500,000 | +33.0% | 6,026 | +32.3% | 0.00% | +50.0% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $567,000 | +3.3% | 10,156 | -0.8% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $506,000 | -65.2% | 96,380 | -60.2% | 0.00% | -62.5% |
| SUI | Buy | SUN CMNTYS INC | $582,000 | +90.8% | 3,149 | +76.5% | 0.00% | +50.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $511,000 | -23.3% | 24,669 | -11.3% | 0.00% | -25.0% |
| SCM | Buy | STELLUS CAP INVT CORP | $624,000 | +5.9% | 47,851 | +2.2% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $496,000 | +12.5% | 18,051 | +13.3% | 0.00% | +50.0% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $500,000 | +93.1% | 19,300 | +92.7% | 0.00% | +200.0% |
| CACI | Buy | CACI INTL INCcl a | $518,000 | +979.2% | 1,980 | +931.2% | 0.00% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $640,000 | – | 65,600 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP | $612,000 | -9.3% | 26,865 | +3.7% | 0.00% | -25.0% |
| XTN | Sell | SPDR SER TRs&p transn etf | $598,000 | -35.6% | 6,919 | -36.7% | 0.00% | -40.0% |
| CANO | Buy | CANO HEALTH INC | $532,000 | +117.1% | 41,975 | +107.0% | 0.00% | +200.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $570,000 | +16.8% | 11,135 | +16.9% | 0.00% | 0.0% |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $517,000 | +10.7% | 17,470 | +18.5% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $666,000 | +13.8% | 3,968 | +11.0% | 0.00% | 0.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $490,000 | -1.2% | 25,904 | +0.6% | 0.00% | 0.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $528,000 | -11.7% | 46,300 | -4.0% | 0.00% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $528,000 | +1.7% | 8,418 | +2.4% | 0.00% | 0.0% |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $466,000 | – | 47,700 | +100.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $323,000 | +127.5% | 7,893 | +214.0% | 0.00% | +100.0% |
| ANSS | Sell | ANSYS INC | $337,000 | -29.5% | 994 | -28.0% | 0.00% | -33.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $458,000 | +12.3% | 6,537 | -0.8% | 0.00% | 0.0% |
| ENNVU | Sell | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $426,000 | -35.3% | 42,469 | -34.6% | 0.00% | -50.0% |
| SDACU | Sell | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $388,000 | -55.3% | 38,500 | -54.9% | 0.00% | -60.0% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $450,000 | +16.3% | 4,704 | +17.0% | 0.00% | 0.0% |
| ATMP | BARCLAYS BANK PLCipath selct mlp | $320,000 | -4.8% | 20,340 | 0.0% | 0.00% | 0.0% | |
| STOR | Buy | STORE CAP CORP | $321,000 | +9.9% | 10,056 | +18.5% | 0.00% | 0.0% |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $289,000 | – | 5,981 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $365,000 | -64.6% | 16,034 | -32.9% | 0.00% | -66.7% |
| FNV | Buy | FRANCO NEV CORP | $295,000 | -9.0% | 2,278 | +1.7% | 0.00% | 0.0% |
| SVSVU | Buy | SPRING VY ACQUISITION CORPunit 11/11/2025 | $353,000 | +37.4% | 39,100 | +62.2% | 0.00% | +100.0% |
| ANEW | Sell | PROSHARES TRmsci tranfrmtnal | $364,000 | -19.8% | 8,150 | -17.3% | 0.00% | -33.3% |
| LMND | Buy | LEMONADE INC | $320,000 | -18.2% | 4,776 | +33.6% | 0.00% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $374,000 | +2.5% | 6,850 | +0.1% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $432,000 | -55.0% | 2,438 | -59.5% | 0.00% | -60.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $382,000 | -0.5% | 4,909 | +9.8% | 0.00% | 0.0% |
| IBMM | Buy | ISHARES TRibonds dec | $301,000 | 0.0% | 11,193 | +0.2% | 0.00% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $288,000 | +34.6% | 5,537 | +53.7% | 0.00% | +100.0% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $424,000 | -8.8% | 35,813 | +6.9% | 0.00% | -33.3% |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $382,000 | – | 39,200 | +100.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $411,000 | -10.5% | 33,750 | +12.5% | 0.00% | -33.3% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $385,000 | +31.8% | 24,250 | +59.0% | 0.00% | 0.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $362,000 | -10.0% | 12,038 | -10.4% | 0.00% | 0.0% |
| KBA | Sell | KRANESHARES TRbosera msci ch | $429,000 | -4.5% | 9,393 | -0.0% | 0.00% | -33.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $342,000 | +33.1% | 7,069 | +1.3% | 0.00% | +100.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $359,000 | +1.7% | 2,691 | +3.6% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $300,000 | +2.4% | 10,655 | -7.3% | 0.00% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $351,000 | -1.1% | 6,233 | +0.4% | 0.00% | 0.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $455,000 | +22.6% | 3,882 | +23.8% | 0.00% | 0.0% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $293,000 | +565.9% | 9,738 | +539.8% | 0.00% | – |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $310,000 | -0.6% | 12,251 | -0.5% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $409,000 | +0.2% | 4,602 | -4.0% | 0.00% | 0.0% |
| IEV | ISHARES TReurope etf | $302,000 | -2.3% | 5,813 | 0.0% | 0.00% | 0.0% | |
| HES | Buy | HESS CORP | $402,000 | -10.5% | 5,157 | +0.2% | 0.00% | -33.3% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $406,000 | 0.0% | 11,459 | +0.1% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $440,000 | +5.5% | 21,038 | +0.1% | 0.00% | 0.0% |
| CNBKA | Buy | CENTURY BANCORPORATION INCcl a non vtg | $357,000 | +950.0% | 3,100 | +933.3% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $445,000 | -15.9% | 10,407 | +4.1% | 0.00% | -33.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $343,000 | +6.5% | 2,244 | +0.7% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $423,000 | +375.3% | 3,360 | +310.3% | 0.00% | +100.0% |
| PRNT | Buy | ARK ETF TR3d printing etf | $357,000 | -3.8% | 10,015 | +7.2% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $293,000 | -32.8% | 1,716 | -12.7% | 0.00% | 0.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $385,000 | -78.0% | 7,634 | -78.0% | 0.00% | -80.0% |
| HUBB | Buy | HUBBELL INC | $406,000 | +217.2% | 2,253 | +226.5% | 0.00% | +100.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $472,000 | +8.3% | 12,129 | +28.6% | 0.00% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $455,000 | +195.5% | 3,820 | +198.2% | 0.00% | +100.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $335,000 | +4.7% | 30,597 | +0.8% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $367,000 | -91.8% | 604 | -92.8% | 0.00% | -92.0% |
| ATLC | ATLANTICUS HOLDINGS CORP | $379,000 | +33.5% | 7,160 | 0.0% | 0.00% | 0.0% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $293,000 | +16.7% | 6,178 | +14.0% | 0.00% | +100.0% |
| IYT | Buy | ISHARES TRus trsprtion | $462,000 | +15.8% | 1,901 | +23.8% | 0.00% | 0.0% |
| WCLD | Buy | WISDOMTREE TR | $315,000 | +15.8% | 5,467 | +12.3% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $358,000 | +11.2% | 7,230 | +4.4% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $288,000 | +19.5% | 5,180 | +10.2% | 0.00% | +100.0% |
| CDW | Buy | CDW CORP | $294,000 | +20.0% | 1,620 | +15.0% | 0.00% | +100.0% |
| MTN | Sell | VAIL RESORTS INC | $401,000 | +4.2% | 1,205 | -1.2% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $317,000 | -35.6% | 4,628 | -28.9% | 0.00% | -33.3% |
| REM | Buy | ISHARES TRmortge rel etf | $295,000 | -2.0% | 8,165 | +0.5% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $338,000 | +84.7% | 1,060 | +73.5% | 0.00% | +100.0% |
| New | CCC INTELLIGENT SOLUTIONS HL | $297,000 | – | 28,300 | +100.0% | 0.00% | – | |
| CDK | Sell | CDK GLOBAL INC | $313,000 | -19.5% | 7,397 | -5.9% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $365,000 | -8.8% | 15,534 | -0.1% | 0.00% | 0.0% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $291,000 | -13.9% | 4,489 | -3.8% | 0.00% | 0.0% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $430,000 | +192.5% | 18,558 | +200.9% | 0.00% | +100.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $465,000 | +36.4% | 11,899 | +32.4% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $386,000 | +28.7% | 2,025 | -1.3% | 0.00% | 0.0% |
| New | HELLO GROUP INCads | $319,000 | – | 30,160 | +100.0% | 0.00% | – | |
| OPER | Buy | ETF SER SOLUTIONS | $422,000 | +3.7% | 4,215 | +3.6% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $469,000 | +31.7% | 4,329 | +39.0% | 0.00% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $446,000 | +3.2% | 6,821 | +3.1% | 0.00% | 0.0% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $404,000 | +1.5% | 9,588 | +3.1% | 0.00% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $343,000 | +90.6% | 6,061 | +1032.9% | 0.00% | +100.0% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $397,000 | +267.6% | 18,600 | +269.6% | 0.00% | +100.0% |
| WU | Buy | WESTERN UN CO | $408,000 | -7.9% | 20,192 | +4.5% | 0.00% | 0.0% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $396,000 | +54.7% | 34,175 | +64.5% | 0.00% | +100.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $288,000 | -2.0% | 5,909 | +1.6% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $339,000 | +37.8% | 1,340 | +30.1% | 0.00% | +100.0% |
| AVO | Buy | MISSION PRODUCE INC | $460,000 | +27.1% | 25,065 | +43.2% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $467,000 | +629.7% | 18,273 | +627.1% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $357,000 | +5.9% | 5,304 | +7.4% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $431,000 | +595.2% | 5,968 | +676.1% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $404,000 | +36.9% | 4,157 | +20.1% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $291,000 | +3.2% | 24,906 | +10.7% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $302,000 | +49.5% | 7,389 | +73.0% | 0.00% | +100.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $458,000 | +3.6% | 54,566 | +9.4% | 0.00% | 0.0% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $360,000 | -8.9% | 20,015 | -8.5% | 0.00% | 0.0% |
| LEAP | RIBBIT LEAP LTD | $371,000 | -5.4% | 36,745 | 0.0% | 0.00% | 0.0% | |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $401,000 | -7.2% | 8,338 | -6.5% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $302,000 | +7450.0% | 2,734 | +4963.0% | 0.00% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $336,000 | +25.8% | 4,286 | +24.4% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $357,000 | +57.3% | 14,066 | +31.1% | 0.00% | +100.0% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $395,000 | -7.1% | 24,943 | +1.8% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $464,000 | -11.5% | 3,255 | +1.2% | 0.00% | -33.3% |
| STAG | Sell | STAG INDL INC | $338,000 | +4.0% | 8,635 | -0.7% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $332,000 | -95.6% | 7,209 | -96.3% | 0.00% | -95.2% |
| MC | Buy | MOELIS & COcl a | $321,000 | +11.1% | 5,194 | +1.9% | 0.00% | 0.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $444,000 | -35.2% | 9,149 | -35.1% | 0.00% | -50.0% |
| PCAR | Sell | PACCAR INC | $354,000 | -14.7% | 4,495 | -3.4% | 0.00% | 0.0% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $462,000 | -3.5% | 10,365 | +3.0% | 0.00% | -33.3% |
| ARKF | Buy | ARK ETF TRfintech innova | $425,000 | -6.0% | 8,631 | +3.1% | 0.00% | -33.3% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $407,000 | +33.4% | 15,701 | +34.0% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $363,000 | -7.9% | 1,660 | +10.3% | 0.00% | 0.0% |
| NEXI | New | NEXIMMUNE INC | $421,000 | – | 27,860 | +100.0% | 0.00% | – |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $290,000 | +625.0% | 16,227 | +646.1% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $373,000 | -24.6% | 4,237 | +3.3% | 0.00% | -33.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $352,000 | +14.3% | 2,918 | -0.2% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $470,000 | +3033.3% | 16,050 | +3110.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $448,000 | -61.3% | 16,810 | -57.4% | 0.00% | -71.4% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $345,000 | -44.6% | 3,439 | -22.0% | 0.00% | -50.0% |
| CINR | CINER RESOURCES LP | $388,000 | +9.6% | 24,440 | 0.0% | 0.00% | 0.0% | |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $348,000 | – | 288 | +100.0% | 0.00% | – |
| BGNE | Sell | BEIGENE LTDsponsored adr | $296,000 | +5.3% | 816 | -0.6% | 0.00% | 0.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $452,000 | +4.9% | 124,000 | +25.3% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $321,000 | +76.4% | 5,538 | +68.3% | 0.00% | +100.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $318,000 | +5.3% | 4,016 | +13.0% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $370,000 | +1093.5% | 23,310 | +1018.0% | 0.00% | – |
| New | JOBY AVIATION INC | $385,000 | – | 38,300 | +100.0% | 0.00% | – | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $330,000 | -87.6% | 3,722 | -87.3% | 0.00% | -86.7% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $306,000 | +6.6% | 13,162 | +5.7% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $301,000 | -27.8% | 3,404 | -0.1% | 0.00% | 0.0% |
| GDRX | Buy | GOODRX HLDGS INC | $333,000 | +103.0% | 8,142 | +77.2% | 0.00% | +100.0% |
| DBRG | DIGITALBRIDGE GROUP INC | $326,000 | -23.8% | 54,193 | 0.0% | 0.00% | 0.0% | |
| MCO | Buy | MOODYS CORP | $401,000 | +1.0% | 1,132 | +3.2% | 0.00% | 0.0% |
| LBAI | LAKELAND BANCORP INC | $400,000 | +1.0% | 22,700 | 0.0% | 0.00% | 0.0% | |
| NKLA | Sell | NIKOLA CORP | $390,000 | -51.5% | 36,615 | -17.8% | 0.00% | -60.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $296,000 | -2.6% | 19,012 | 0.0% | 0.00% | 0.0% | |
| BNTX | Buy | BIONTECH SEsponsored ads | $289,000 | +35.0% | 1,065 | +10.8% | 0.00% | +100.0% |
| DEI | DOUGLAS EMMETT INC | $359,000 | -6.0% | 11,378 | 0.0% | 0.00% | 0.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $415,000 | -5.5% | 7,144 | +7.5% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $295,000 | -3.6% | 2,496 | -8.9% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $293,000 | +248.8% | 12,148 | +247.2% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $441,000 | -6.0% | 7,057 | +3.8% | 0.00% | -33.3% |
| WD | Buy | WALKER & DUNLOP INC | $294,000 | +1030.8% | 2,592 | +916.5% | 0.00% | – |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $378,000 | -1.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $286,000 | -2.4% | 8,137 | +8.7% | 0.00% | 0.0% |
| OIA | INVESCO MUNI INCOME OPP TRST | $330,000 | -4.3% | 41,597 | 0.0% | 0.00% | 0.0% | |
| AIZ | Buy | ASSURANT INC | $361,000 | +24.1% | 2,297 | +23.0% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $361,000 | +802.5% | 15,931 | +1239.9% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $396,000 | +69.2% | 3,560 | +53.1% | 0.00% | +100.0% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $394,000 | – | 13,202 | +100.0% | 0.00% | – |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $381,000 | -9.9% | 37,550 | -9.6% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $425,000 | +46.0% | 1,596 | +43.7% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $330,000 | +35.2% | 8,645 | +31.3% | 0.00% | +100.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $384,000 | -4.7% | 9,023 | -1.6% | 0.00% | 0.0% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $332,000 | +90.8% | 28,600 | +97.2% | 0.00% | +100.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $457,000 | +319.3% | 3,407 | +401.0% | 0.00% | +100.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $301,000 | +32.0% | 8,241 | +26.2% | 0.00% | +100.0% |
| IDA | Sell | IDACORP INC | $374,000 | -37.7% | 3,629 | -41.1% | 0.00% | -33.3% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $343,000 | +5.5% | 21,477 | +7.4% | 0.00% | 0.0% |
| CGBD | Buy | TCG BDC INC | $351,000 | +2.0% | 26,210 | +0.6% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $310,000 | -24.4% | 19,790 | -13.1% | 0.00% | 0.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $345,000 | +52.0% | 4,050 | +62.2% | 0.00% | +100.0% |
| RDUS | RADIUS HEALTH INC | $423,000 | -32.0% | 34,111 | 0.0% | 0.00% | -50.0% | |
| PVH | Buy | PVH CORPORATION | $381,000 | +93.4% | 3,710 | +102.4% | 0.00% | +100.0% |
| CCK | Buy | CROWN HLDGS INC | $317,000 | +87.6% | 3,153 | +89.6% | 0.00% | +100.0% |
| THS | TREEHOUSE FOODS INC | $454,000 | -10.5% | 11,400 | 0.0% | 0.00% | -33.3% | |
| LDP | Buy | COHEN & STEERS LTD DURATION | $364,000 | +8.7% | 13,360 | +9.1% | 0.00% | 0.0% |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $456,000 | -21.9% | 4,334 | -10.5% | 0.00% | -33.3% |
| AN | Sell | AUTONATION INC | $286,000 | -13.6% | 2,353 | -32.8% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $290,000 | +51.0% | 7,946 | +117.3% | 0.00% | +100.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $347,000 | -7.5% | 13,993 | -3.1% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $335,000 | -11.8% | 2,247 | +8.3% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $366,000 | +1.9% | 10,043 | +6.9% | 0.00% | 0.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $456,000 | -7.9% | 8,226 | -7.1% | 0.00% | -33.3% |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $310,000 | – | 10,146 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORP | $320,000 | +32.8% | 7,988 | +22.8% | 0.00% | +100.0% |
| AXON | Sell | AXON ENTERPRISE INC | $443,000 | -3.5% | 2,535 | -2.8% | 0.00% | -33.3% |
| CE | Buy | CELANESE CORP DEL | $296,000 | +28.1% | 1,966 | +28.6% | 0.00% | +100.0% |
| VTR | Buy | VENTAS INC | $387,000 | +6.3% | 7,020 | +10.1% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $304,000 | +17.4% | 24,536 | +28.7% | 0.00% | +100.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $337,000 | -2.0% | 4,088 | -3.7% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $459,000 | +20.8% | 4,991 | +7.3% | 0.00% | 0.0% |
| ONLN | Sell | PROSHARES TRonline rtl etf | $319,000 | -31.1% | 4,868 | -15.1% | 0.00% | -33.3% |
| NSL | Buy | NUVEEN SR INCOME FD | $425,000 | +0.7% | 72,692 | +1.8% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $338,000 | +1200.0% | 8,313 | +1350.8% | 0.00% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $319,000 | -12.4% | 16,198 | +1.3% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $409,000 | -16.2% | 64,820 | +0.3% | 0.00% | -33.3% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $461,000 | +708.8% | 28,291 | +1124.7% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $380,000 | – | 7,200 | +100.0% | 0.00% | – |
| SPBO | Sell | SPDR SER TRportfolio crport | $467,000 | -16.5% | 13,316 | -15.8% | 0.00% | -33.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $289,000 | +39.6% | 1,915 | +26.2% | 0.00% | +100.0% |
| TSN | Sell | TYSON FOODS INCcl a | $427,000 | -64.9% | 5,418 | -67.2% | 0.00% | -71.4% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $453,000 | +0.2% | 30,323 | +1.6% | 0.00% | -33.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $139,000 | -2.8% | 3,174 | +0.1% | 0.00% | 0.0% |
| AVTR | Sell | AVANTOR INC | $162,000 | +8.0% | 3,984 | -5.8% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $219,000 | +79.5% | 10,733 | +94.1% | 0.00% | 0.0% |
| DM | Buy | DESKTOP METAL INC | $123,000 | +272.7% | 17,200 | +486.4% | 0.00% | – |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $107,000 | +55.1% | 7,759 | +55.2% | 0.00% | – |
| RLI | Sell | RLI CORP | $147,000 | -7.5% | 1,476 | -3.3% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $129,000 | -35.2% | 972 | -31.5% | 0.00% | 0.0% |
| JMOM | Sell | J P MORGAN EXCHANGE-TRADED Fus momentum | $281,000 | -37.0% | 6,410 | -37.4% | 0.00% | -66.7% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $108,000 | -72.1% | 4,531 | -71.5% | 0.00% | -50.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $235,000 | -21.1% | 12,850 | -2.7% | 0.00% | -50.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $136,000 | +17.2% | 618 | +10.4% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $136,000 | 0.0% | 4,155 | +0.1% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $205,000 | -26.8% | 2,233 | +3.4% | 0.00% | -50.0% |
| EVRG | Buy | EVERGY INC | $96,000 | +50.0% | 1,553 | +45.8% | 0.00% | – |
| TILT | FLEXSHARES TRmornstar usmkt | $100,000 | 0.0% | 593 | 0.0% | 0.00% | 0.0% | |
| JBLU | Sell | JETBLUE AWYS CORP | $119,000 | -90.4% | 7,785 | -89.5% | 0.00% | -85.7% |
| RNLX | RENALYTIX PLCads | $108,000 | -34.9% | 5,400 | 0.0% | 0.00% | 0.0% | |
| USSG | Buy | DBX ETF TRxtrckr msci us | $220,000 | +2.8% | 5,547 | +2.3% | 0.00% | 0.0% |
| RPAY | Sell | REPAY HLDGS CORP | $264,000 | -4.7% | 11,467 | -0.5% | 0.00% | -50.0% |
| ATRC | Sell | ATRICURE INC | $147,000 | -14.0% | 2,126 | -1.7% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $108,000 | -23.9% | 4,396 | -7.8% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $97,000 | -4.0% | 1,113 | +7.1% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $193,000 | +286.0% | 3,134 | +327.0% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $129,000 | +14.2% | 4,923 | +20.9% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $235,000 | +32.0% | 4,150 | +32.5% | 0.00% | 0.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $146,000 | -0.7% | 9,671 | +0.7% | 0.00% | 0.0% |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $219,000 | – | 8,817 | +100.0% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $140,000 | -34.0% | 5,450 | -3.5% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $123,000 | +46.4% | 639 | +59.4% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $234,000 | -9.7% | 29,342 | +0.4% | 0.00% | 0.0% |
| KCACU | Buy | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $141,000 | +95.8% | 16,500 | +135.7% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $125,000 | – | 1,017 | +100.0% | 0.00% | – |
| AVIR | ATEA PHARMACEUTICALS INC | $105,000 | +64.1% | 3,000 | 0.0% | 0.00% | – | |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD | $149,000 | -6.3% | 12,084 | -13.9% | 0.00% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $103,000 | +102.0% | 3,462 | +111.6% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $100,000 | -11.5% | 621 | -9.6% | 0.00% | 0.0% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $148,000 | +2.8% | 4,336 | +1.6% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $270,000 | +61.7% | 18,427 | +63.4% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $120,000 | +9.1% | 1,347 | +5.8% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $163,000 | -10.4% | 3,263 | +1.1% | 0.00% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $260,000 | -0.4% | 5,112 | +0.7% | 0.00% | 0.0% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $111,000 | -3.5% | 2,925 | 0.0% | 0.00% | 0.0% | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $132,000 | +37.5% | 4,575 | +43.3% | 0.00% | 0.0% |
| CM | Sell | CANADIAN IMP BK COMM | $131,000 | -37.0% | 1,181 | -35.5% | 0.00% | 0.0% |
| SLYV | SPDR SER TRs&p 600 smcp val | $217,000 | -4.4% | 2,651 | 0.0% | 0.00% | 0.0% | |
| KSTR | Sell | KRANESHARES TRsse star mrkt 50 | $161,000 | -30.9% | 6,986 | -17.7% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $227,000 | -15.3% | 2,262 | -2.0% | 0.00% | -50.0% |
| ARVN | Sell | ARVINAS INC | $164,000 | +6.5% | 2,000 | -0.5% | 0.00% | 0.0% |
| XHE | Buy | SPDR SER TRhlth cr equip | $117,000 | +3.5% | 943 | +7.6% | 0.00% | 0.0% |
| FSK | Sell | FS KKR CAP CORP | $273,000 | -14.7% | 12,428 | -16.7% | 0.00% | -50.0% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $243,000 | +38.9% | 7,875 | +33.4% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $281,000 | +33.8% | 7,361 | +28.3% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $134,000 | +14.5% | 2,151 | +51.6% | 0.00% | 0.0% |
| IBRX | Sell | IMMUNITYBIO INC | $97,000 | -32.6% | 10,000 | -1.0% | 0.00% | 0.0% |
| KIE | Sell | SPDR SER TRs&p ins etf | $97,000 | -13.4% | 2,578 | -11.3% | 0.00% | 0.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $153,000 | -15.9% | 2,025 | -13.8% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LP | $141,000 | -19.4% | 5,020 | -12.2% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $125,000 | +68.9% | 5,102 | +67.2% | 0.00% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $235,000 | -2.1% | 3,287 | +0.1% | 0.00% | 0.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $180,000 | -62.5% | 5,883 | -62.5% | 0.00% | -66.7% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $114,000 | – | 3,496 | +100.0% | 0.00% | – | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $240,000 | +133.0% | 2,125 | +114.2% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $167,000 | -4.6% | 2,726 | +25.6% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $113,000 | +3.7% | 1,263 | +6.0% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $142,000 | -9.6% | 2,834 | +5.6% | 0.00% | 0.0% |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $147,000 | -0.7% | 3,699 | +0.2% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $108,000 | -49.3% | 692 | -43.3% | 0.00% | 0.0% |
| SMTI | Buy | SANARA MEDTECH INC | $154,000 | +40.0% | 4,500 | +50.0% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $250,000 | -56.1% | 2,670 | -53.5% | 0.00% | -66.7% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $114,000 | +16.3% | 683 | +17.2% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $110,000 | -3.5% | 2,345 | -4.6% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $159,000 | 0.0% | 2,835 | +0.2% | 0.00% | 0.0% |
| BATRK | LIBERTY MEDIA CORP DEL | $105,000 | -5.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $109,000 | -5.2% | 3,423 | -4.4% | 0.00% | 0.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $176,000 | +351.3% | 4,561 | +349.8% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $103,000 | +14.4% | 3,157 | +15.3% | 0.00% | 0.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $173,000 | +6.1% | 3,301 | +9.6% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $153,000 | +22.4% | 667 | +0.9% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $216,000 | +15.5% | 5,613 | +18.4% | 0.00% | 0.0% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $104,000 | -4.6% | 2,017 | +0.3% | 0.00% | 0.0% |
| LSAQ | Sell | LIFESCI ACQUISITION II CORP | $245,000 | -16.9% | 25,000 | -15.3% | 0.00% | -50.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $165,000 | -4.1% | 3,466 | -2.7% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $188,000 | +7.4% | 2,204 | +10.0% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $197,000 | -11.3% | 2,885 | -18.9% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $238,000 | +90.4% | 1,635 | +150.8% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $160,000 | -10.6% | 12,328 | +25.7% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $104,000 | +7.2% | 3,144 | +0.8% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $138,000 | +53.3% | 1,528 | +34.9% | 0.00% | 0.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $102,000 | +72.9% | 4,600 | +15.0% | 0.00% | – |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $172,000 | +173.0% | 7,301 | +158.8% | 0.00% | – |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $112,000 | -5.1% | 5,156 | 0.0% | 0.00% | 0.0% | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $192,000 | +519.4% | 3,027 | +474.4% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $140,000 | -18.1% | 1,518 | +22.0% | 0.00% | 0.0% |
| LOKB | Buy | LIVE OAK ACQUISITION CORP II | $159,000 | +169.5% | 16,000 | +166.7% | 0.00% | – |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $105,000 | -7.9% | 2,560 | -7.9% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $148,000 | +20.3% | 6,417 | +0.6% | 0.00% | 0.0% |
| New | SEMA4 HOLDINGS CORP | $196,000 | – | 25,890 | +100.0% | 0.00% | – | |
| SMTC | Sell | SEMTECH CORP | $172,000 | -47.9% | 2,218 | -53.9% | 0.00% | -50.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $100,000 | -6.5% | 27,059 | +1.0% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $125,000 | +45.3% | 2,788 | +40.2% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $224,000 | +0.4% | 13,113 | +0.1% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $130,000 | +60.5% | 4,800 | +71.4% | 0.00% | – |
| SHAK | SHAKE SHACK INCcl a | $274,000 | -26.7% | 3,500 | 0.0% | 0.00% | -50.0% | |
| BHK | BLACKROCK CORE BD TR | $154,000 | 0.0% | 9,334 | 0.0% | 0.00% | 0.0% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $132,000 | +51.7% | 11,291 | +91.7% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $150,000 | -10.2% | 9,428 | -10.5% | 0.00% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $144,000 | -0.7% | 16,847 | +1.1% | 0.00% | 0.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $136,000 | +20.4% | 2,706 | +20.1% | 0.00% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $252,000 | +183.1% | 6,594 | +170.8% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $114,000 | -14.9% | 6,411 | -3.9% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $132,000 | +59.0% | 9,690 | +63.6% | 0.00% | – |
| BLCN | Sell | SIREN ETF TRnsd nxgn eco etf | $275,000 | -11.9% | 6,166 | -6.3% | 0.00% | -50.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $153,000 | -6.7% | 25,097 | +0.0% | 0.00% | 0.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $140,000 | 0.0% | 10,210 | +1.0% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $256,000 | 0.0% | 15,706 | +1.0% | 0.00% | 0.0% |
| SKLZ | Sell | SKILLZ INC | $148,000 | -59.5% | 15,141 | -10.1% | 0.00% | -50.0% |
| M | Sell | MACYS INC | $159,000 | +3.9% | 7,075 | -12.6% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $107,000 | -14.4% | 3,221 | -1.0% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $129,000 | +11.2% | 13,000 | +30.0% | 0.00% | 0.0% |
| GNUS | GENIUS BRANDS INTL INC | $136,000 | -26.1% | 100,010 | 0.0% | 0.00% | 0.0% | |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $171,000 | +11.8% | 2,219 | +34.9% | 0.00% | 0.0% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $176,000 | -22.8% | 1,903 | -20.8% | 0.00% | 0.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $167,000 | +1.2% | 508 | +0.2% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $107,000 | +4.9% | 4,897 | +6.6% | 0.00% | 0.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $254,000 | +958.3% | 3,354 | +958.0% | 0.00% | – |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $219,000 | -62.5% | 761 | -62.2% | 0.00% | -66.7% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $127,000 | 0.0% | 1,410 | 0.0% | 0.00% | 0.0% | |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $126,000 | +103.2% | 4,000 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $109,000 | -68.2% | 8,011 | -68.2% | 0.00% | -50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $166,000 | -2.9% | 30,000 | -0.8% | 0.00% | 0.0% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $107,000 | -4.5% | 7,265 | 0.0% | 0.00% | 0.0% | |
| CRWS | CROWN CRAFTS INC | $194,000 | -0.5% | 26,300 | 0.0% | 0.00% | 0.0% | |
| SAVE | Buy | SPIRIT AIRLS INC | $223,000 | -9.3% | 8,609 | +6.3% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $120,000 | -71.2% | 101 | -71.3% | 0.00% | -50.0% |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $107,000 | -0.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $172,000 | -0.6% | 9,830 | 0.0% | 0.00% | 0.0% | |
| SGDM | SPROTT ETF TRUSTgold miners etf | $162,000 | -12.4% | 6,542 | 0.0% | 0.00% | 0.0% | |
| MAS | Buy | MASCO CORP | $276,000 | +15.5% | 5,015 | +23.1% | 0.00% | 0.0% |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $278,000 | +143.9% | 25,145 | +138.9% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $145,000 | -16.7% | 1,650 | -7.0% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $278,000 | -5.4% | 6,384 | -21.3% | 0.00% | -50.0% |
| MXL | Buy | MAXLINEAR INC | $170,000 | +19.7% | 3,460 | +3.1% | 0.00% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $196,000 | -3.0% | 9,750 | -7.1% | 0.00% | 0.0% |
| LRN | STRIDE INC | $125,000 | +11.6% | 3,500 | 0.0% | 0.00% | 0.0% | |
| LAND | GLADSTONE LD CORP | $130,000 | -5.8% | 5,752 | 0.0% | 0.00% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC | $148,000 | -48.1% | 1,553 | -45.9% | 0.00% | -50.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $150,000 | -8.0% | 2,874 | -5.9% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $225,000 | -6.2% | 2,783 | +2.3% | 0.00% | 0.0% |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $263,000 | -1.5% | 9,500 | 0.0% | 0.00% | -50.0% | |
| BGT | BLACKROCK GLOBAL FLOATING RA | $215,000 | +3.4% | 16,200 | 0.0% | 0.00% | 0.0% | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $268,000 | +239.2% | 8,156 | +288.4% | 0.00% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $245,000 | -3.5% | 5,807 | +0.5% | 0.00% | 0.0% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $152,000 | +210.2% | 6,369 | +216.7% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $150,000 | -39.3% | 6,955 | -50.9% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INCcl a | $111,000 | +76.2% | 4,405 | +46.8% | 0.00% | – |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $223,000 | -1.3% | 10,975 | +0.0% | 0.00% | 0.0% |
| EBSB | New | MERIDIAN BANCORP INC MD | $127,000 | – | 6,121 | +100.0% | 0.00% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $114,000 | -84.7% | 925 | -84.2% | 0.00% | -75.0% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $135,000 | -2.9% | 2,262 | +0.3% | 0.00% | 0.0% |
| SPFF | GLOBAL X FDSglbx suprinc etf | $101,000 | 0.0% | 8,450 | 0.0% | 0.00% | 0.0% | |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $191,000 | +3.2% | 14,450 | +10.2% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $141,000 | +642.1% | 245 | +716.7% | 0.00% | – |
| BILL | Buy | BILL COM HLDGS INC | $282,000 | +123.8% | 1,059 | +52.8% | 0.00% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $196,000 | -1.0% | 5,574 | +8.8% | 0.00% | 0.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $208,000 | -33.3% | 4,431 | -33.5% | 0.00% | -50.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $108,000 | +13.7% | 586 | +3.4% | 0.00% | 0.0% |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $125,000 | -0.8% | 2,479 | +22.8% | 0.00% | 0.0% |
| TASK | New | TASKUS INC | $152,000 | – | 2,300 | +100.0% | 0.00% | – |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $131,000 | -0.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $114,000 | -30.9% | 19,483 | -36.4% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $171,000 | -12.3% | 8,777 | +1.7% | 0.00% | 0.0% |
| GNOM | Sell | GLOBAL X FDSgenomic biotech | $208,000 | -12.6% | 9,435 | -1.7% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $114,000 | -1.7% | 2,994 | +0.2% | 0.00% | 0.0% |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $204,000 | +2.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $203,000 | -22.2% | 9,670 | -22.1% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $272,000 | +51.1% | 4,100 | +51.9% | 0.00% | 0.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $215,000 | -0.5% | 10,077 | +0.3% | 0.00% | 0.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $134,000 | -1.5% | 6,065 | -0.6% | 0.00% | 0.0% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $105,000 | 0.0% | 4,762 | 0.0% | 0.00% | 0.0% | |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $119,000 | -10.5% | 5,544 | -10.2% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $190,000 | +58.3% | 19,583 | +60.5% | 0.00% | 0.0% |
| FXE | INVESCO CURRENCYSHARES EURO | $107,000 | -2.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $281,000 | -6.6% | 15,101 | -6.2% | 0.00% | -50.0% |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $105,000 | +2.9% | 5,525 | 0.0% | 0.00% | 0.0% | |
| TXT | Buy | TEXTRON INC | $107,000 | +15.1% | 1,540 | +12.9% | 0.00% | 0.0% |
| MRCC | Sell | MONROE CAP CORP | $249,000 | -7.1% | 24,006 | -3.9% | 0.00% | -50.0% |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $98,000 | +15.3% | 1,588 | 0.0% | 0.00% | – | |
| DDD | Sell | 3-D SYS CORP DEL | $161,000 | -38.1% | 5,865 | -10.0% | 0.00% | 0.0% |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $126,000 | +6.8% | 9,209 | 0.0% | 0.00% | 0.0% | |
| TLRY | Sell | TILRAY INC | $139,000 | -47.1% | 12,384 | -14.9% | 0.00% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $110,000 | +31.0% | 668 | +36.6% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $125,000 | +861.5% | 4,540 | +740.7% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $150,000 | -61.6% | 1,429 | -42.4% | 0.00% | -50.0% |
| BBY | Buy | BEST BUY INC | $249,000 | +10.2% | 2,368 | +20.5% | 0.00% | 0.0% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $266,000 | +50.3% | 11,114 | +50.2% | 0.00% | 0.0% |
| TUSA | Sell | FIRST TR EXCHANGE-TRADED FDetf | $148,000 | -78.5% | 3,152 | -78.2% | 0.00% | -75.0% |
| TM | Buy | TOYOTA MOTOR CORP | $189,000 | +54.9% | 1,069 | +52.5% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $179,000 | -10.9% | 1,603 | -12.8% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $106,000 | -8.6% | 1,756 | -2.1% | 0.00% | 0.0% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $112,000 | -2.6% | 3,095 | -4.0% | 0.00% | 0.0% |
| FINX | Sell | GLOBAL X FDSfintech etf | $144,000 | -1.4% | 3,013 | -1.7% | 0.00% | 0.0% |
| UHAL | AMERCO | $212,000 | +9.8% | 329 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Buy | NASDAQ INC | $198,000 | +26.9% | 1,031 | +15.3% | 0.00% | 0.0% |
| GHYG | Buy | ISHARES INCus intl hgh yld | $202,000 | +46.4% | 4,039 | +48.2% | 0.00% | 0.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $116,000 | -27.0% | 3,627 | -7.6% | 0.00% | 0.0% |
| CVNA | Sell | CARVANA COcl a | $209,000 | 0.0% | 695 | -0.4% | 0.00% | 0.0% |
| NNN | NATIONAL RETAIL PROPERTIES I | $144,000 | -7.7% | 3,339 | 0.0% | 0.00% | 0.0% | |
| AIMC | Sell | ALTRA INDL MOTION CORP | $282,000 | -21.0% | 5,100 | -7.3% | 0.00% | -50.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $285,000 | +11.8% | 5,024 | +0.5% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $144,000 | +144.1% | 2,733 | +123.1% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $212,000 | -21.5% | 3,123 | -4.1% | 0.00% | -50.0% |
| CHEF | Sell | CHEFS WHSE INC | $195,000 | -48.1% | 6,010 | -49.2% | 0.00% | -50.0% |
| PATH | Buy | UIPATH INCcl a | $150,000 | +650.0% | 2,872 | +870.3% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $136,000 | -8.7% | 1,517 | -3.4% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC | $210,000 | +28.8% | 2,883 | +51.3% | 0.00% | 0.0% |
| COMS | COMSOVEREIGN HLDG CORP | $116,000 | -30.5% | 72,094 | 0.0% | 0.00% | 0.0% | |
| UNF | Sell | UNIFIRST CORP MASS | $235,000 | -9.6% | 1,113 | -0.2% | 0.00% | 0.0% |
| EWD | Buy | ISHARES INCmsci sweden etf | $131,000 | +12.9% | 2,940 | +17.5% | 0.00% | 0.0% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $104,000 | -1.9% | 5,686 | +1.4% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $133,000 | 0.0% | 3,661 | +0.1% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $117,000 | -97.5% | 1,380 | -96.6% | 0.00% | -96.3% |
| EWW | ISHARES INCmsci mexico etf | $217,000 | +0.9% | 4,500 | 0.0% | 0.00% | 0.0% | |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $151,000 | +1.3% | 7,944 | +6.7% | 0.00% | 0.0% |
| CLIMU | Sell | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $259,000 | -54.1% | 26,100 | -53.3% | 0.00% | -66.7% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $257,000 | – | 10,000 | +100.0% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $101,000 | -73.5% | 3,437 | -73.0% | 0.00% | -50.0% |
| BLI | Buy | BERKELEY LTS INC | $177,000 | -9.7% | 9,050 | +105.6% | 0.00% | 0.0% |
| HUGS | New | USHG ACQUISITION CORP | $145,000 | – | 14,997 | +100.0% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $163,000 | -88.7% | 2,914 | -88.8% | 0.00% | -87.5% |
| NWL | Buy | NEWELL BRANDS INC | $133,000 | -0.7% | 6,048 | +23.1% | 0.00% | 0.0% |
| RSX | Buy | VANECK ETF TRUSTvaneck russia et | $158,000 | +97.5% | 5,236 | +87.7% | 0.00% | – |
| IXP | Buy | ISHARES TR | $102,000 | +7.4% | 1,208 | +9.0% | 0.00% | 0.0% |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $146,000 | -3.3% | 7,699 | +0.6% | 0.00% | 0.0% |
| XMPT | Buy | VANECK ETF TRUST | $118,000 | -1.7% | 4,029 | +0.4% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $167,000 | +156.9% | 2,008 | +153.5% | 0.00% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $192,000 | -12.3% | 17,867 | -7.0% | 0.00% | 0.0% |
| DAPP | New | VANECK ETF TRUSTdigi transfrm | $237,000 | – | 10,416 | +100.0% | 0.00% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $142,000 | – | 14,600 | +100.0% | 0.00% | – |
| AI | Buy | C3 AI INCcl a | $170,000 | -11.9% | 3,672 | +19.0% | 0.00% | 0.0% |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $249,000 | -3.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $208,000 | -2.3% | 1,485 | -0.9% | 0.00% | 0.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $109,000 | -9.2% | 627 | -5.3% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $213,000 | -12.0% | 754 | -0.4% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $151,000 | +77.6% | 692 | +36.5% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $99,000 | +15.1% | 1,274 | +18.3% | 0.00% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $266,000 | – | 27,000 | +100.0% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $97,000 | +22.8% | 1,752 | +28.3% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $226,000 | +20.2% | 3,869 | +23.6% | 0.00% | 0.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $185,000 | -7.5% | 1,896 | -5.3% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $110,000 | -4.3% | 15,333 | +1.5% | 0.00% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $171,000 | 0.0% | 4,033 | +0.8% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $137,000 | +24.5% | 5,426 | +32.5% | 0.00% | 0.0% |
| ADC | Sell | AGREE RLTY CORP | $111,000 | -17.2% | 1,699 | -11.0% | 0.00% | 0.0% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $154,000 | +2466.7% | 5,200 | +2500.0% | 0.00% | – |
| GWW | Buy | GRAINGER W W INC | $169,000 | -7.7% | 431 | +2.9% | 0.00% | 0.0% |
| BEAM | BEAM THERAPEUTICS INC | $106,000 | -32.9% | 1,228 | 0.0% | 0.00% | 0.0% | |
| GVA | Buy | GRANITE CONSTR INC | $234,000 | -4.5% | 5,921 | +0.3% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $148,000 | -2.6% | 2,691 | -4.7% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $112,000 | +47.4% | 1,680 | +63.7% | 0.00% | – |
| AEG | Buy | AEGON N V | $120,000 | – | 23,800 | +15873.2% | 0.00% | – |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $229,000 | 0.0% | 1,146 | 0.0% | 0.00% | 0.0% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $195,000 | -1.5% | 1,852 | 0.0% | 0.00% | 0.0% | |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $211,000 | +113.1% | 2,408 | +110.1% | 0.00% | 0.0% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $190,000 | -2.6% | 13,758 | 0.0% | 0.00% | 0.0% | |
| BODY | Buy | THE BEACHBODY COMPANY INC | $110,000 | -29.5% | 20,000 | +33.3% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $162,000 | +58.8% | 5,836 | +67.0% | 0.00% | 0.0% |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $257,000 | – | 26,500 | +100.0% | 0.00% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $110,000 | +0.9% | 1,400 | +0.2% | 0.00% | 0.0% |
| AADR | Buy | ADVISORSHARES TRdorsey wrigt adr | $108,000 | -4.4% | 1,708 | +0.3% | 0.00% | 0.0% |
| AVK | Buy | ADVENT CONV & INCOME FD | $265,000 | +23.3% | 14,753 | +32.1% | 0.00% | 0.0% |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | $96,000 | -2.0% | 5,671 | 0.0% | 0.00% | 0.0% | |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $175,000 | -2.8% | 6,177 | +0.6% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $170,000 | +129.7% | 1,470 | +138.6% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $115,000 | +19.8% | 1,926 | +35.3% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $128,000 | +10.3% | 7,668 | +13.7% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $281,000 | +538.6% | 27,923 | +528.3% | 0.00% | – |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $97,000 | 0.0% | 4,677 | +0.0% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $126,000 | -0.8% | 5,517 | +1.4% | 0.00% | 0.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $156,000 | -4.3% | 7,507 | +0.3% | 0.00% | 0.0% |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $259,000 | +129.2% | 16,200 | +141.8% | 0.00% | 0.0% |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $200,000 | -8.7% | 18,015 | -4.1% | 0.00% | 0.0% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $227,000 | -5.8% | 3,475 | -7.3% | 0.00% | 0.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $137,000 | +8.7% | 3,947 | +0.3% | 0.00% | 0.0% |
| CEY | Sell | VICTORY PORTFOLIOS II | $182,000 | -8.1% | 7,662 | -5.3% | 0.00% | 0.0% |
| CSB | Sell | VICTORY PORTFOLIOS II | $229,000 | -14.9% | 3,996 | -10.9% | 0.00% | -50.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $209,000 | -7.1% | 583 | -0.9% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $119,000 | +17.8% | 5,478 | +1.9% | 0.00% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $216,000 | +5.9% | 30,610 | +0.2% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES TRmorningstar valu | $158,000 | -1.2% | 2,483 | +0.2% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $120,000 | +34.8% | 422 | +18.9% | 0.00% | 0.0% |
| GBNH | New | GREENBROOK TMS INC | $109,000 | – | 14,715 | +100.0% | 0.00% | – |
| NCV | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $145,000 | -2.7% | 24,404 | +0.0% | 0.00% | 0.0% |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL | $167,000 | +203.6% | 6,294 | +214.7% | 0.00% | – |
| BRX | BRIXMOR PPTY GROUP INC | $178,000 | -3.8% | 8,093 | 0.0% | 0.00% | 0.0% | |
| BCS | Buy | BARCLAYS PLCadr | $110,000 | +44.7% | 10,720 | +33.8% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $119,000 | +60.8% | 2,621 | +34.8% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $273,000 | -7.8% | 8,167 | -10.7% | 0.00% | -50.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $231,000 | -19.8% | 5,502 | -10.9% | 0.00% | -50.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $251,000 | +0.8% | 4,089 | +0.9% | 0.00% | 0.0% |
| NYF | ISHARES TRnew york mun etf | $196,000 | -1.0% | 3,405 | 0.0% | 0.00% | 0.0% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $188,000 | +16.0% | 9,170 | 0.0% | 0.00% | 0.0% | |
| IGF | Buy | ISHARES TRglb infrastr etf | $133,000 | +12.7% | 2,918 | +12.1% | 0.00% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $164,000 | +13.9% | 10,349 | +12.6% | 0.00% | 0.0% |
| ORGN | Buy | ORIGIN MATERIALS INC | $148,000 | +957.1% | 21,750 | +1142.9% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $162,000 | +57.3% | 1,289 | +48.7% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $230,000 | +14.4% | 1,655 | +20.8% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $158,000 | -34.2% | 3,692 | -35.3% | 0.00% | 0.0% |
| OUT | OUTFRONT MEDIA INC | $100,000 | +4.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| OSTK | OVERSTOCK COM INC DEL | $155,000 | -15.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WEN | Buy | WENDYS CO | $97,000 | +31.1% | 4,498 | +40.4% | 0.00% | – |
| BNS | Sell | BANK NOVA SCOTIA B C | $230,000 | -74.4% | 3,757 | -72.8% | 0.00% | -80.0% |
| OXLC | Sell | OXFORD LANE CAP CORP | $126,000 | -10.6% | 17,576 | -8.1% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $147,000 | -54.8% | 10,810 | -53.5% | 0.00% | -50.0% |
| HIX | WESTERN ASSET HIGH INCOME FD | $136,000 | -0.7% | 19,111 | 0.0% | 0.00% | 0.0% | |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $204,000 | -66.1% | 50,593 | -58.7% | 0.00% | -66.7% |
| MNRL | Buy | BRIGHAM MINERALS INC | $139,000 | -9.7% | 7,288 | +0.5% | 0.00% | 0.0% |
| OSTRU | Sell | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $222,000 | -58.0% | 22,250 | -58.0% | 0.00% | -66.7% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $189,000 | -15.2% | 15,031 | +0.2% | 0.00% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $268,000 | +104.6% | 1,823 | +103.5% | 0.00% | 0.0% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $122,000 | -67.6% | 12,527 | -66.2% | 0.00% | -50.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $271,000 | +1.1% | 16,142 | +2.3% | 0.00% | -50.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $165,000 | -13.6% | 3,196 | +0.3% | 0.00% | 0.0% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $150,000 | +248.8% | 7,020 | +303.7% | 0.00% | – |
| PHI | Sell | PLDT INCsponsored adr | $164,000 | +24.2% | 5,055 | -0.6% | 0.00% | 0.0% |
| ISD | PGIM HIGH YIELD BOND FUND IN | $113,000 | 0.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $108,000 | -27.5% | 609 | +5.7% | 0.00% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $235,000 | +8.8% | 5,401 | +13.9% | 0.00% | 0.0% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $125,000 | +28.9% | 1,333 | +33.3% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $223,000 | -2.6% | 4,225 | +0.5% | 0.00% | 0.0% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $107,000 | +81.4% | 1,401 | +75.1% | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $154,000 | – | 2,146 | +100.0% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb high div fd | $106,000 | -5.4% | 2,273 | -2.9% | 0.00% | 0.0% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $163,000 | -3.6% | 4,282 | +0.7% | 0.00% | 0.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $274,000 | -96.9% | 7,347 | -96.5% | 0.00% | -98.0% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $161,000 | +159.7% | 6,430 | +160.1% | 0.00% | – |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $270,000 | -4.3% | 6,093 | +0.2% | 0.00% | -50.0% |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $102,000 | – | 2,500 | +100.0% | 0.00% | – |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $118,000 | -70.4% | 2,213 | -62.7% | 0.00% | -50.0% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $206,000 | +267.9% | 34,047 | +286.6% | 0.00% | – |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $239,000 | -3.2% | 4,461 | -2.0% | 0.00% | 0.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $131,000 | +18.0% | 2,367 | +17.2% | 0.00% | 0.0% |
| SZNE | Buy | PACER FDS TRcfra stval eql | $174,000 | +370.3% | 4,646 | +372.6% | 0.00% | – |
| RNDM | New | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $283,000 | – | 5,206 | +100.0% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $212,000 | +4140.0% | 7,137 | +3617.2% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORP | $177,000 | +9.9% | 1,405 | +3.5% | 0.00% | 0.0% |
| IWC | ISHARES TRmicro-cap etf | $144,000 | -5.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $215,000 | +77.7% | 12,971 | +81.0% | 0.00% | 0.0% |
| HPS | HANCOCK JOHN PFD INCOME FD I | $123,000 | -2.4% | 6,600 | 0.0% | 0.00% | 0.0% | |
| HBI | Sell | HANESBRANDS INC | $208,000 | -24.4% | 12,185 | -17.7% | 0.00% | -50.0% |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $241,000 | – | 24,792 | +100.0% | 0.00% | – |
| PAYA | PAYA HOLDINGS INC | $144,000 | -1.4% | 13,300 | 0.0% | 0.00% | 0.0% | |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $98,000 | +600.0% | 4,000 | +900.0% | 0.00% | – |
| CMBS | Buy | ISHARES TRcmbs etf | $143,000 | +13.5% | 2,647 | +13.4% | 0.00% | 0.0% |
| PDSB | PDS BIOTECHNOLOGY CORP | $99,000 | +19.3% | 6,685 | 0.0% | 0.00% | – | |
| AXS | Sell | AXIS CAP HLDGS LTD | $199,000 | -8.7% | 4,351 | -2.5% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $211,000 | +34.4% | 7,256 | +40.0% | 0.00% | 0.0% |
| BTWNU | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $193,000 | -6.3% | 19,082 | 0.0% | 0.00% | 0.0% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $117,000 | -2.5% | 11,953 | 0.0% | 0.00% | 0.0% | |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $183,000 | -2.7% | 18,500 | 0.0% | 0.00% | 0.0% | |
| RE | Buy | EVEREST RE GROUP LTD | $124,000 | +87.9% | 498 | +90.1% | 0.00% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $195,000 | -38.3% | 1,944 | -35.4% | 0.00% | -50.0% |
| FCAXU | Sell | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $272,000 | -61.3% | 27,850 | -60.4% | 0.00% | -75.0% |
| ICLR | Buy | ICON PLC | $112,000 | +69.7% | 429 | +32.4% | 0.00% | – |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $106,000 | 0.0% | 4,438 | +0.7% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $214,000 | -23.8% | 1,843 | -26.3% | 0.00% | -50.0% |
| FDEU | FIRST TR DYNAMIC EUROPE EQUI | $128,000 | -4.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DOC | Buy | PHYSICIANS RLTY TR | $139,000 | +131.7% | 7,931 | +141.3% | 0.00% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $142,000 | +688.9% | 2,352 | +711.0% | 0.00% | – |
| LIII | New | LEO HOLDINGS III CORP | $113,000 | – | 11,400 | +100.0% | 0.00% | – |
| LIIIU | Sell | LEO HOLDINGS III CORPunit 99/99/9999 | $208,000 | -15.8% | 20,700 | -15.9% | 0.00% | 0.0% |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $141,000 | – | 4,465 | +100.0% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC | $180,000 | +9.8% | 6,062 | 0.0% | 0.00% | 0.0% | |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $124,000 | +20.4% | 1,089 | +1.5% | 0.00% | 0.0% |
| EWS | ISHARES INCmsci singpor etf | $223,000 | -2.2% | 9,820 | 0.0% | 0.00% | 0.0% | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $163,000 | – | 8,500 | +100.0% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $172,000 | +8.9% | 5,845 | -1.8% | 0.00% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $251,000 | +66.2% | 17,072 | +70.3% | 0.00% | 0.0% |
| PMX | Sell | PIMCO MUN INCOME FD III | $106,000 | -14.5% | 8,500 | -10.5% | 0.00% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $166,000 | -9.3% | 9,103 | -1.7% | 0.00% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $188,000 | +10.6% | 5,868 | +7.4% | 0.00% | 0.0% |
| PSFE | Buy | PAYSAFE LIMITEDord | $215,000 | -2.3% | 27,864 | +52.7% | 0.00% | 0.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $128,000 | +2.4% | 1,160 | +2.8% | 0.00% | 0.0% |
| BOKF | BOK FINL CORP | $96,000 | +3.2% | 1,075 | 0.0% | 0.00% | 0.0% | |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $236,000 | +0.4% | 9,650 | +9.3% | 0.00% | 0.0% |
| New | RENEW ENERGY GLOBAL PLC | $133,000 | – | 13,135 | +100.0% | 0.00% | – | |
| COR | Buy | CORESITE RLTY CORP | $222,000 | +6.2% | 1,603 | +2.8% | 0.00% | 0.0% |
| PHT | PIONEER HIGH INCOME FUND INC | $117,000 | 0.0% | 12,087 | 0.0% | 0.00% | 0.0% | |
| SLAM | New | SLAM CORP | $219,000 | – | 22,500 | +100.0% | 0.00% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $283,000 | +267.5% | 6,210 | +270.5% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $120,000 | +36.4% | 734 | +37.5% | 0.00% | – |
| PLTK | PLAYTIKA HLDG CORP | $276,000 | +16.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $194,000 | +16.2% | 8,559 | +2.6% | 0.00% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $104,000 | +4.0% | 3,826 | +5.5% | 0.00% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $262,000 | +0.4% | 10,089 | +0.4% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $280,000 | +471.4% | 17,806 | +496.5% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $232,000 | +29.6% | 2,349 | +7.6% | 0.00% | 0.0% |
| ENNV | Buy | ECP ENVIRONMENTAL GW OPT COR | $283,000 | +282.4% | 28,655 | +274.3% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $189,000 | +52.4% | 1,158 | +52.4% | 0.00% | 0.0% |
| FREY | New | FREYR BATTERY | $96,000 | – | 9,811 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $217,000 | +26.2% | 1,930 | +29.2% | 0.00% | 0.0% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $125,000 | +557.9% | 6,046 | +555.7% | 0.00% | – |
| GLMD | GALMED PHARMACEUTICALS LTD | $98,000 | -8.4% | 35,419 | 0.0% | 0.00% | 0.0% | |
| PRG | Buy | PROG HOLDINGS INC | $120,000 | +300.0% | 2,856 | +349.8% | 0.00% | – |
| AVRO | AVROBIO INC | $148,000 | -37.3% | 26,650 | 0.0% | 0.00% | 0.0% | |
| IRBO | Sell | ISHARES TRrobotics artif | $156,000 | -14.8% | 3,693 | -9.5% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N V | $136,000 | +11.5% | 916 | +8.8% | 0.00% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $113,000 | +22.8% | 2,915 | +27.3% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $260,000 | +61.5% | 1,247 | +58.4% | 0.00% | 0.0% |
| CSM | New | PROSHARES TRlarge cap cre | $235,000 | – | 2,351 | +100.0% | 0.00% | – |
| TQQQ | PROSHARES TRultrapro qqq | $127,000 | +2.4% | 1,020 | 0.0% | 0.00% | 0.0% | |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $249,000 | 0.0% | 2,489 | +0.5% | 0.00% | 0.0% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $156,000 | +2.0% | 8,359 | +1.9% | 0.00% | 0.0% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $214,000 | +0.5% | 5,083 | +0.4% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $147,000 | -4.5% | 2,546 | +4.5% | 0.00% | 0.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $151,000 | +3.4% | 9,735 | +0.1% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $119,000 | +170.5% | 4,731 | +108.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $4,000 | – | 500 | +100.0% | 0.00% | – |
| PST | PROSHARES TR | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PAWZ | Sell | PROSHARES TRpet care etf | $28,000 | -22.2% | 364 | -20.2% | 0.00% | – |
| AVT | Buy | AVNET INC | $13,000 | 0.0% | 365 | +8.3% | 0.00% | – |
| PSEC | PROSPECT CAP CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,000 | 0.0% | 29 | +20.8% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $5,000 | -77.3% | 80 | -68.1% | 0.00% | – |
| PRVB | PROVENTION BIO INC | $19,000 | -24.0% | 3,000 | 0.0% | 0.00% | – | |
| AVA | AVISTA CORP | $11,000 | -8.3% | 304 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AVNT | Sell | AVIENT CORPORATION | $75,000 | -29.9% | 1,630 | -25.3% | 0.00% | -100.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $9,000 | -98.3% | 1,323 | -97.7% | 0.00% | -100.0% |
| PRPL | PURPLE INNOVATION INC | $1,000 | -50.0% | 77 | 0.0% | 0.00% | – | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $89,000 | -5.3% | 10,750 | 0.0% | 0.00% | -100.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $13,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| Sell | Q2 HLDGS INCnote 0.750% 6/0 | $3,000 | -66.7% | 3,000 | -57.1% | 0.00% | – | |
| NX | Buy | QUANEX BLDG PRODS CORP | $2,000 | +100.0% | 113 | +50.7% | 0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -50 | -100.0% | 0.00% | – |
| QFTAWS | New | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $20,000 | – | 74,150 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $5,000 | – | 260 | +100.0% | 0.00% | – |
| QDEL | QUIDEL CORP | $39,000 | +11.4% | 279 | 0.0% | 0.00% | – | |
| QRTEA | Sell | QURATE RETAIL INC | $60,000 | -26.8% | 6,004 | -5.5% | 0.00% | – |
| RCM | R1 RCM INC | $19,000 | 0.0% | 896 | 0.0% | 0.00% | – | |
| RLJ | Sell | RLJ LODGING TR | $8,000 | -27.3% | 598 | -18.2% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $3,000 | – | 95 | +100.0% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $1,000 | -50.0% | 63 | +5.0% | 0.00% | – |
| Sell | RHnote6/1 | $6,000 | -75.0% | 2,000 | -71.4% | 0.00% | – | |
| RPT | New | RPT REALTYsh ben int | $0 | – | 17 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $40,000 | +21.2% | 1,795 | +15.6% | 0.00% | – |
| RMBS | RAMBUS INC DEL | $22,000 | -4.3% | 991 | 0.0% | 0.00% | – | |
| METC | New | RAMACO RES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| RRC | RANGE RES CORP | $16,000 | +33.3% | 751 | 0.0% | 0.00% | – | |
| RTLR | Buy | RATTLER MIDSTREAM LP | $6,000 | +20.0% | 557 | +2.4% | 0.00% | – |
| RNWK | REALNETWORKS INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| RLGY | Buy | REALOGY HLDGS CORP | $9,000 | +350.0% | 526 | +265.3% | 0.00% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $47,000 | +30.6% | 2,050 | +105.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $19,000 | -89.9% | 394 | -86.7% | 0.00% | -100.0% |
| RWT | Buy | REDWOOD TR INC | $52,000 | +6.1% | 4,095 | +0.6% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $12,000 | -20.0% | 85 | -26.7% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $3,000 | -25.0% | 56 | -22.2% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $5,000 | – | 108 | +1700.0% | 0.00% | – |
| RGNX | REGENXBIO INC | $30,000 | +7.1% | 735 | 0.0% | 0.00% | – | |
| RM | New | REGIONAL MGMT CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $7,000 | -12.5% | 1,114 | +17.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $42,000 | -64.1% | 299 | -61.5% | 0.00% | -100.0% |
| RLMD | RELMADA THERAPEUTICS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| MARK | REMARK HLDGS INC | $9,000 | -43.8% | 9,135 | 0.0% | 0.00% | – | |
| RNST | Buy | RENASANT CORP | $1,000 | 0.0% | 41 | +28.1% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $32,000 | +60.0% | 114 | +10.7% | 0.00% | – |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $5,000 | -58.3% | 2,000 | -71.4% | 0.00% | – | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $25,000 | -3.8% | 400 | 0.0% | 0.00% | – | |
| RCII | Sell | RENT A CTR INC NEW | $69,000 | -34.9% | 1,238 | -38.3% | 0.00% | -100.0% |
| RFP | RESOLUTE FST PRODS INC | $0 | – | 55 | 0.0% | 0.00% | – | |
| RGP | New | RESOURCES CONNECTION INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $4,000 | -63.6% | 3,000 | -66.7% | 0.00% | – | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $4,000 | 0.0% | 281 | 0.0% | 0.00% | – | |
| RPAI | RETAIL PPTYS AMER INCcl a | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| RVNC | REVANCE THERAPEUTICS INC | $14,000 | -6.7% | 517 | 0.0% | 0.00% | – | |
| RXN | Sell | REXNORD CORP | $2,000 | -75.0% | 45 | -74.1% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $24,000 | -57.1% | 883 | -52.5% | 0.00% | – |
| RBBN | RIBBON COMMUNICATIONS INC | $35,000 | -22.2% | 5,990 | 0.0% | 0.00% | – | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $8,000 | -33.3% | 2,420 | -17.1% | 0.00% | – |
| Sell | RINGCENTRAL INCnote3/0 | $3,000 | -40.0% | 4,000 | -20.0% | 0.00% | – | |
| REI | RING ENERGY INC | $14,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $14,000 | -17.6% | 241 | -16.9% | 0.00% | – |
| RAD | New | RITE AID CORP | $1,000 | – | 118 | +100.0% | 0.00% | – |
| OPP | RIVERNORTH DOUBLELINE STRATE | $94,000 | -6.9% | 6,500 | 0.0% | 0.00% | -100.0% | |
| New | RIVERNORTH DOUBLELINE STRATEright 10/01/2021 | $0 | – | 6,501 | +100.0% | 0.00% | – | |
| RMM | RIVERNORTH MANAGED DUR MUN I | $29,000 | -3.3% | 1,500 | 0.0% | 0.00% | – | |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $10,000 | +11.1% | 9,000 | 0.0% | 0.00% | – | ||
| New | ROBINHOOD MKTS INC | $28,000 | – | 673 | +100.0% | 0.00% | – | |
| RKT | ROCKET COS INC | $20,000 | -16.7% | 1,281 | 0.0% | 0.00% | – | |
| New | ROCKET LAB USA INC | $0 | – | 50 | +100.0% | 0.00% | – | |
| RCKY | Sell | ROCKY BRANDS INC | $16,000 | -66.0% | 346 | -59.8% | 0.00% | – |
| ROG | ROGERS CORP | $16,000 | -5.9% | 88 | 0.0% | 0.00% | – | |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -20 | -100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $35,000 | +1066.7% | 1,003 | +883.3% | 0.00% | – |
| ROOT | New | ROOT INC | $0 | – | 100 | +100.0% | 0.00% | – |
| AUB | ATLANTIC UN BANKSHARES CORP | $13,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| ATKR | ATKORE INC | $3,000 | +50.0% | 38 | 0.0% | 0.00% | – | |
| RGLD | Buy | ROYAL GOLD INC | $2,000 | – | 30 | +900.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $2,000 | – | 49 | +100.0% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $7,000 | -22.2% | 342 | -19.9% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $77,000 | +32.8% | 714 | +29.8% | 0.00% | – |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $11,000 | – | 350 | +100.0% | 0.00% | – | |
| R | Buy | RYDER SYS INC | $51,000 | +537.5% | 623 | +423.5% | 0.00% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC | $4,000 | +33.3% | 48 | 0.0% | 0.00% | – | |
| SEIC | Buy | SEI INVTS CO | $93,000 | +4.5% | 1,574 | +9.4% | 0.00% | -100.0% |
| SLG | Buy | SL GREEN RLTY CORP | $4,000 | -20.0% | 65 | +3.2% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $7,000 | +16.7% | 361 | +11.4% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $54,000 | -23.9% | 2,084 | -28.5% | 0.00% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPXC | SPX CORP | $5,000 | -16.7% | 112 | 0.0% | 0.00% | – | |
| SPSC | Buy | SPS COMM INC | $34,000 | +142.9% | 216 | +47.9% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $45,000 | +4400.0% | 371 | +3610.0% | 0.00% | – |
| NANR | SPDR INDEX SHS FDSs&p north amer | $7,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $76,000 | +162.1% | 620 | +181.8% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $7,000 | – | 69 | +100.0% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $87,000 | +58.2% | 1,320 | +61.0% | 0.00% | – |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $44,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| ASXC | ASENSUS SURGICAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $14,000 | +7.7% | 399 | +5.8% | 0.00% | – |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $16,000 | 0.0% | 432 | 0.0% | 0.00% | – | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $80,000 | +73.9% | 930 | +75.5% | 0.00% | – |
| BWZ | New | SPDR SER TRblomberg brc int | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $42,000 | +13.5% | 220 | 0.0% | 0.00% | – | |
| SPLB | SPDR SER TRportfolio ln cor | $3,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| SPMB | SPDR SER TRportfli mortgage | $9,000 | 0.0% | 367 | 0.0% | 0.00% | – | |
| ASAN | Buy | ASANA INCcl a | $43,000 | +290.9% | 415 | +133.1% | 0.00% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $35,000 | -73.3% | 1,120 | -73.4% | 0.00% | -100.0% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $44,000 | -2.2% | 815 | +2.3% | 0.00% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $14,000 | 0.0% | 500 | +0.4% | 0.00% | – |
| SPIP | Buy | SPDR SER TRportfli tips etf | $12,000 | +71.4% | 403 | +70.8% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $51,000 | +88.9% | 462 | +87.8% | 0.00% | – |
| KCE | Buy | SPDR SER TRs&p cap mkts | $33,000 | 0.0% | 352 | +0.3% | 0.00% | – |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $38,000 | -47.2% | 416 | -44.0% | 0.00% | – |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $56,000 | -29.1% | 855 | -27.1% | 0.00% | – |
| SPLG | SPDR SER TRportfolio s&p500 | $42,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| XSD | New | SPDR SER TRs&p semicndctr | $2,000 | – | 12 | +100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $19,000 | -9.5% | 202 | +0.5% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $0 | – | 101 | +26.2% | 0.00% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $63,000 | – | 1,397 | +100.0% | 0.00% | – |
| ARGX | ARGENX SEsponsored adr | $5,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| FLRN | SPDR SER TRblomberg brc inv | $79,000 | 0.0% | 2,581 | 0.0% | 0.00% | – | |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $64,000 | +8.5% | 2,352 | +8.3% | 0.00% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $0 | – | 3 | +100.0% | 0.00% | – |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | ARES CAPITAL CORPnote 3.750% 2/0 | $21,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SHE | New | SPDR SER TRssga gnder etf | $0 | – | 5 | +100.0% | 0.00% | – |
| ONEV | SPDR SER TRrussell low vol | $61,000 | -1.6% | 599 | 0.0% | 0.00% | – | |
| ARNA | ARENA PHARMACEUTICALS INC | $3,000 | -25.0% | 72 | 0.0% | 0.00% | – | |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $8,000 | +33.3% | 177 | -7.8% | 0.00% | – |
| LGLV | SPDR SER TRssga us lrg etf | $76,000 | 0.0% | 573 | 0.0% | 0.00% | – | |
| SMLV | New | SPDR SER TRssga us smal etf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| SP | SP PLUS CORP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ARNC | Buy | ARCONIC CORPORATION | $1,000 | – | 38 | +3700.0% | 0.00% | – |
| TLMD | New | SOC TELEMED INC | $11,000 | – | 5,000 | +100.0% | 0.00% | – |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $12,000 | +140.0% | 890 | +128.2% | 0.00% | – |
| FUV | ARCIMOTO INC | $0 | -100.0% | 85 | 0.0% | 0.00% | – | |
| SBR | SABINE RTY TRunit ben int | $9,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,000 | 0.0% | 203 | +9.7% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $0 | -100.0% | 19 | -96.7% | 0.00% | – |
| SAIA | Sell | SAIA INC | $3,000 | -50.0% | 17 | -51.4% | 0.00% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $21,000 | – | 491 | +2968.8% | 0.00% | – |
| JOE | ST JOE CO | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| AROC | New | ARCHROCK INC | $21,000 | – | 2,580 | +100.0% | 0.00% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $6,000 | 0.0% | 1,023 | +1.3% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $0 | -100.0% | 46 | -72.8% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $33,000 | – | 2,612 | +9946.2% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $6,000 | 0.0% | 74 | +2.8% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $17,000 | +240.0% | 1,991 | +298.2% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $2,000 | -66.7% | 67 | -65.1% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $26,000 | +333.3% | 909 | +320.8% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $64,000 | +39.1% | 2,246 | +29.3% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $13,000 | – | 743 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $80,000 | -14.0% | 1,056 | -16.6% | 0.00% | -100.0% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $13,000 | – | 583 | +100.0% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INC | $30,000 | -89.4% | 550 | -85.3% | 0.00% | -100.0% |
| ABR | New | ARBOR REALTY TRUST INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $5,000 | -16.7% | 190 | -4.5% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $26,000 | -16.1% | 350 | -12.1% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $53,000 | 0.0% | 1,757 | +5.8% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $94,000 | +19.0% | 1,744 | +20.4% | 0.00% | – |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $83,000 | -1.2% | 1,550 | 0.0% | 0.00% | – | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $8,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $21,000 | +23.5% | 471 | +21.4% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $33,000 | -29.8% | 591 | -29.8% | 0.00% | – |
| AQST | AQUESTIVE THERAPEUTICS INC | $13,000 | +8.3% | 3,166 | 0.0% | 0.00% | – | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $16,000 | +14.3% | 427 | +20.3% | 0.00% | – |
| Sell | SCORPIO TANKERS INCnote 3.000% 5/1 | $1,000 | -80.0% | 2,000 | -66.7% | 0.00% | – | |
| SCR | SCORE MEDIA & GAMING INC | $4,000 | +100.0% | 129 | 0.0% | 0.00% | – | |
| SCU | Buy | SCULPTOR CAP MGMT | $36,000 | +414.3% | 1,298 | +340.0% | 0.00% | – |
| SCYX | SCYNEXIS INC | $10,000 | -28.6% | 2,035 | 0.0% | 0.00% | – | |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -952 | -100.0% | 0.00% | – |
| SEB | SEABOARD CORP DEL | $4,000 | +33.3% | 1 | 0.0% | 0.00% | – | |
| SBCF | SEACOAST BKG CORP FLA | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $8,000 | +60.0% | 2,129 | +93.5% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $9,000 | – | 600 | +100.0% | 0.00% | – |
| APYX | APYX MEDICAL CORPORATION | $23,000 | +35.3% | 1,700 | 0.0% | 0.00% | – | |
| APTOSE BIOSCIENCES INC | $3,000 | -40.0% | 1,520 | 0.0% | 0.00% | – | ||
| ATR | Sell | APTARGROUP INC | $7,000 | -69.6% | 60 | -64.3% | 0.00% | – |
| AIT | APPLIED INDL TECHNOLOGIES IN | $33,000 | 0.0% | 368 | 0.0% | 0.00% | – | |
| APPF | Sell | APPFOLIO INC | $0 | -100.0% | 3 | -96.9% | 0.00% | – |
| AFT | APOLLO SR FLOATING RATE FD I | $27,000 | 0.0% | 1,750 | 0.0% | 0.00% | – | |
| APOG | New | APOGEE ENTERPRISES INC | $3,000 | – | 91 | +100.0% | 0.00% | – |
| APLS | APELLIS PHARMACEUTICALS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| SEM | New | SELECT MED HLDGS CORP | $6,000 | – | 204 | +100.0% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $11,000 | -15.4% | 156 | -5.5% | 0.00% | – |
| New | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $18,000 | – | 8,629 | +100.0% | 0.00% | – | |
| SMLR | New | SEMLER SCIENTIFIC INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| AIRC | APARTMENT INCOME REIT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SENEA | New | SENECA FOODS CORP NEWcl a | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SXT | SENSIENT TECHNOLOGIES CORP | $20,000 | +5.3% | 225 | 0.0% | 0.00% | – | |
| SRTS | SENSUS HEALTHCARE INC | $14,000 | -6.7% | 4,000 | 0.0% | 0.00% | – | |
| S | New | SENTINELONE INCcl a | $54,000 | – | 1,015 | +100.0% | 0.00% | – |
| AIV | APARTMENT INVT & MGMT COcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| SVC | New | SERVICE PPTYS TR | $13,000 | – | 1,189 | +100.0% | 0.00% | – |
| APA | Sell | APA CORPORATION | $29,000 | -38.3% | 1,394 | -37.2% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| SHCR | New | SHARECARE INC | $61,000 | – | 7,450 | +100.0% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $47,000 | -2.1% | 1,648 | -3.2% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $9,000 | +28.6% | 869 | +24.9% | 0.00% | – |
| FOUR | SHIFT4 PMTS INCcl a | $8,000 | -11.1% | 105 | 0.0% | 0.00% | – | |
| PIXY | New | SHIFTPIXY INC | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $22,000 | +633.3% | 663 | +414.0% | 0.00% | – |
| SWAV | SHOCKWAVE MED INC | $16,000 | +6.7% | 81 | 0.0% | 0.00% | – | |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $62,000 | +416.7% | 2,245 | +550.7% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $51,000 | – | 2,725 | +100.0% | 0.00% | – |
| Sell | SHOPIFY INCnote 0.125%11/0 | $3,000 | -70.0% | 3,000 | -62.5% | 0.00% | – | |
| SHYF | Buy | SHYFT GROUP INC | $9,000 | +800.0% | 253 | +377.4% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $38,000 | +58.3% | 3,156 | +109.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $7,000 | -69.6% | 516 | -58.8% | 0.00% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| SBNY | SIGNATURE BK NEW YORK N Y | $25,000 | +8.7% | 94 | 0.0% | 0.00% | – | |
| SLAB | Sell | SILICON LABORATORIES INC | $6,000 | -25.0% | 49 | -14.0% | 0.00% | – |
| SLGN | SILGAN HOLDINGS INC | $22,000 | -8.3% | 610 | 0.0% | 0.00% | – | |
| SILK | Buy | SILK RD MED INC | $2,000 | +100.0% | 37 | +48.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $80,000 | -27.3% | 21,102 | +5.0% | 0.00% | -100.0% |
| SILV | New | SILVERCREST METALS INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $3,000 | 0.0% | 130 | +11.1% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $4,000 | -33.3% | 116 | -31.0% | 0.00% | – |
| ANVS | ANNOVIS BIO INC | $31,000 | -63.5% | 1,000 | 0.0% | 0.00% | – | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,000 | – | 35 | +100.0% | 0.00% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SIOX | SIO GENE THERAPIES INC | $0 | – | 312 | 0.0% | 0.00% | – | |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $93,000 | +481.2% | 475 | +384.7% | 0.00% | – |
| SITM | SITIME CORP | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| SKIL | Sell | SKILLSOFT CORPcl a | $40,000 | -32.2% | 3,500 | -41.7% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $0 | – | 2 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $29,000 | +7.4% | 596 | -6.9% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $23,000 | -32.4% | 1,130 | +13.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $52,000 | -11.9% | 1,573 | +13.8% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $37,000 | -21.3% | 546 | -18.3% | 0.00% | – |
| New | ANGEL OAK FINL STRATEGIES INright 10/14/2021 | $16,000 | – | 75,231 | +100.0% | 0.00% | – | |
| Sell | SNAP INCnote 0.750% 8/0 | $6,000 | -71.4% | 2,000 | -71.4% | 0.00% | – | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $31,000 | +3.3% | 577 | -11.4% | 0.00% | – |
| SOFIW | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $8,000 | -27.3% | 1,300 | 0.0% | 0.00% | – | |
| SLRC | Buy | SLR INVESTMENT CORP | $36,000 | +2.9% | 1,932 | +2.2% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $2,000 | – | 249 | +100.0% | 0.00% | – |
| XPL | SOLITARIO ZINC CORP | $0 | – | 400 | 0.0% | 0.00% | – | |
| New | SOMALOGIC INC | $4,000 | – | 350 | +100.0% | 0.00% | – | |
| New | SOMALOGIC INC*w exp 03/01/202 | $0 | – | 70 | +100.0% | 0.00% | – | |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $0 | – | 18 | +100.0% | 0.00% | – |
| SNOA | SONOMA PHARMACEUTICALS INC | $0 | – | 77 | 0.0% | 0.00% | – | |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $21,000 | +16.7% | 1,200 | +50.0% | 0.00% | – |
| SRNE | SORRENTO THERAPEUTICS INC | $57,000 | -20.8% | 7,500 | 0.0% | 0.00% | – | |
| SSB | SOUTHSTATE CORPORATION | $41,000 | -8.9% | 557 | 0.0% | 0.00% | – | |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $21,000 | – | 427 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $65,000 | – | 4,800 | +100.0% | 0.00% | – |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $32,000 | +14.3% | 22,000 | +15.8% | 0.00% | – | |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $6,000 | 0.0% | 98 | -5.8% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $1,000 | – | 57 | +100.0% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $48,000 | +242.9% | 506 | +182.7% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $15,000 | – | 350 | +3400.0% | 0.00% | – |
| SR | Buy | SPIRE INC | $7,000 | +250.0% | 130 | +293.9% | 0.00% | – |
| SRC | SPIRIT RLTY CAP INC NEW | $35,000 | -5.4% | 778 | 0.0% | 0.00% | – | |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CNBS | Buy | AMPLIFY ETF TRseymour cannbs | $12,000 | +71.4% | 633 | +107.5% | 0.00% | – |
| BATT | Buy | AMPLIFY ETF TRamplify lithium | $90,000 | -1.1% | 5,234 | +2.9% | 0.00% | -100.0% |
| New | AMPLIFY ETF TRthematic all str | $64,000 | – | 2,580 | +100.0% | 0.00% | – | |
| FUND | Buy | SPROTT FOCUS TR INC | $0 | – | 47 | +2.2% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $12,000 | 0.0% | 520 | -3.9% | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL INC | $36,000 | +28.6% | 298 | -6.3% | 0.00% | – |
| Sell | SQUARE INCnote 0.500% 5/1 | $18,000 | -28.0% | 6,000 | -25.0% | 0.00% | – | |
| STAA | Sell | STAAR SURGICAL CO | $1,000 | -90.0% | 15 | -77.3% | 0.00% | – |
| SXI | STANDEX INTL CORP | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| AMKR | New | AMKOR TECHNOLOGY INC | $3,000 | – | 145 | +100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $10,000 | -9.1% | 1,145 | -5.7% | 0.00% | – |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $7,000 | -65.0% | 7,000 | -63.2% | 0.00% | – | |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| SCL | Buy | STEPAN CO | $19,000 | 0.0% | 171 | +6.9% | 0.00% | – |
| STEM | STEM INC | $4,000 | -33.3% | 186 | 0.0% | 0.00% | – | |
| STL | Buy | STERLING BANCORP DEL | $32,000 | +146.2% | 1,319 | +143.4% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $77,000 | 0.0% | 1,159 | -3.9% | 0.00% | – |
| SFIX | STITCH FIX INC | $25,000 | -34.2% | 638 | 0.0% | 0.00% | – | |
| EDI | Buy | STONE HBR EMERGING MKTS TOTA | $25,000 | -3.8% | 3,034 | +6.8% | 0.00% | – |
| BANX | STONECASTLE FINL CORP | $37,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| SNEX | STONEX GROUP INC | $32,000 | +6.7% | 500 | 0.0% | 0.00% | – | |
| ABCB | Buy | AMERIS BANCORP | $28,000 | +3.7% | 552 | +0.4% | 0.00% | – |
| RGR | STURM RUGER & CO INC | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $15,000 | – | 1,040 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $79,000 | +92.7% | 11,414 | +89.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $22,000 | +633.3% | 2,372 | +463.4% | 0.00% | – |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $11,000 | +22.2% | 315 | 0.0% | 0.00% | – | |
| SUM | Sell | SUMMIT MATLS INCcl a | $3,000 | -40.0% | 115 | -31.1% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $6,000 | +200.0% | 1,012 | +212.3% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $44,000 | +1000.0% | 1,972 | +1241.5% | 0.00% | – |
| Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $3,000 | -72.7% | 3,000 | -62.5% | 0.00% | – | |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $7,000 | 0.0% | 209 | +2.5% | 0.00% | – |
| STKL | New | SUNOPTA INC | $10,000 | – | 1,165 | +100.0% | 0.00% | – |
| SHO | SUNSTONE HOTEL INVS INC NEW | $2,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| SGRY | SURGERY PARTNERS INC | $53,000 | -36.1% | 1,260 | 0.0% | 0.00% | – | |
| SRGA | SURGALIGN HOLDINGS INC | $6,000 | -25.0% | 6,000 | 0.0% | 0.00% | – | |
| SSSS | Buy | SURO CAPITAL CORP | $10,000 | 0.0% | 831 | +4.9% | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $23,000 | – | 34,800 | +100.0% | 0.00% | – |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $36,000 | +2.9% | 4,595 | 0.0% | 0.00% | – | |
| SYNA | Buy | SYNAPTICS INC | $4,000 | +33.3% | 25 | +8.7% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $17,000 | -10.5% | 178 | +4.7% | 0.00% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $31,000 | +3000.0% | 360 | +1900.0% | 0.00% | – |
| SNPX | SYNAPTOGENIX INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| TSI | New | TCW STRATEGIC INCOME FD INC | $17,000 | – | 3,000 | +100.0% | 0.00% | – |
| TFII | TFI INTL INC | $9,000 | +12.5% | 91 | 0.0% | 0.00% | – | |
| AMSF | AMERISAFE INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| COLD | Sell | AMERICOLD RLTY TR | $2,000 | -71.4% | 102 | -48.7% | 0.00% | – |
| New | TMC THE METALS COMPANY INC*w exp 09/09/202 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| TPH | TRI POINTE HOMES INC | $13,000 | 0.0% | 624 | 0.0% | 0.00% | – | |
| CRMT | New | AMERICAS CAR-MART INC | $0 | – | 7 | +100.0% | 0.00% | – |
| TTMI | TTM TECHNOLOGIES INC | $2,000 | -33.3% | 236 | 0.0% | 0.00% | – | |
| TRHC | TABULA RASA HEALTHCARE INC | $23,000 | -48.9% | 900 | 0.0% | 0.00% | – | |
| TWN | TAIWAN FD INC | $15,000 | 0.0% | 435 | 0.0% | 0.00% | – | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $4,000 | -20.0% | 72 | 0.0% | 0.00% | – | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $54,000 | +20.0% | 3,380 | +24.8% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $20,000 | 0.0% | 4,176 | +402.5% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $12,000 | +33.3% | 102 | +2.0% | 0.00% | – |
| SKT | TANGER FACTORY OUTLET CTRS I | $8,000 | -11.1% | 504 | 0.0% | 0.00% | – | |
| TPR | Sell | TAPESTRY INC | $26,000 | -43.5% | 719 | -32.6% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $1,000 | -96.3% | 150 | -93.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $12,000 | – | 562 | +100.0% | 0.00% | – |
| TTCF | Buy | TATTOOED CHEF INC | $10,000 | – | 552 | +1740.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $16,000 | -11.1% | 648 | -7.4% | 0.00% | – |
| TRP | Sell | TC ENERGY CORP | $91,000 | -26.0% | 1,902 | -24.2% | 0.00% | -100.0% |
| AWR | Buy | AMER STATES WTR CO | $50,000 | +8.7% | 600 | +1.2% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $3,000 | +200.0% | 173 | +140.3% | 0.00% | – |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $79,000 | -1.2% | 3,500 | 0.0% | 0.00% | – | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $12,000 | -29.4% | 493 | 0.0% | 0.00% | – | |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $39,000 | +69.6% | 5,151 | +86.4% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $8,000 | -52.9% | 1,858 | -51.2% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $34,000 | -27.7% | 8,734 | -14.7% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $21,000 | +16.7% | 471 | +0.2% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored ads | $59,000 | +1.7% | 2,854 | +5.8% | 0.00% | – |
| TEN | TENNECO INC | $4,000 | -33.3% | 315 | 0.0% | 0.00% | – | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $3,000 | -57.1% | 500 | 0.0% | 0.00% | – | |
| TDC | Sell | TERADATA CORP DEL | $32,000 | -28.9% | 563 | -38.3% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $45,000 | – | 5,718 | +100.0% | 0.00% | – |
| Sell | TERADYNE INCnote 1.250%12/1 | $3,000 | -81.2% | 1,000 | -75.0% | 0.00% | – | |
| TEX | Sell | TEREX CORP NEW | $19,000 | -32.1% | 452 | -24.9% | 0.00% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $23,000 | -45.2% | 552 | -38.9% | 0.00% | – |
| TX | New | TERNIUM SAsponsored ads | $15,000 | – | 359 | +100.0% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $36,000 | -7.7% | 293 | -6.1% | 0.00% | – |
| Sell | TESLA INCnote 2.000% 5/1 | $12,000 | -77.8% | 1,000 | -80.0% | 0.00% | – | |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,000 | -50.0% | 632 | 0.0% | 0.00% | – | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $21,000 | -32.3% | 842 | +0.5% | 0.00% | – |
| CORN | TEUCRIUM COMMODITY TR | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $44,000 | -10.2% | 741 | -5.6% | 0.00% | – |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $20,000 | – | 431 | +100.0% | 0.00% | – |
| TXRH | TEXAS ROADHOUSE INC | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| TGTX | Sell | TG THERAPEUTICS INC | $76,000 | -15.6% | 2,300 | -1.9% | 0.00% | -100.0% |
| TXMD | THERAPEUTICSMD INC | $25,000 | -39.0% | 35,000 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| THO | Buy | THOR INDS INC | $65,000 | +400.0% | 536 | +362.1% | 0.00% | – |
| AAT | AMERICAN ASSETS TR INC | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $6,000 | -71.4% | 4,000 | -71.4% | 0.00% | – | |
| TIPT | New | TIPTREE INC | $0 | – | 93 | +100.0% | 0.00% | – |
| TMDI | TITAN MED INC | $28,000 | -12.5% | 18,730 | 0.0% | 0.00% | – | |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 5 | 0.0% | 0.00% | – | |
| TVTY | Buy | TIVITY HEALTH INC | $5,000 | – | 245 | +1066.7% | 0.00% | – |
| New | TOAST INCcl a | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| TOL | Sell | TOLL BROTHERS INC | $2,000 | -83.3% | 52 | -75.2% | 0.00% | – |
| TR | TOOTSIE ROLL INDS INC | $18,000 | -10.0% | 615 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $64,000 | +3.2% | 315 | 0.0% | 0.00% | – | |
| TTC | Sell | TORO CO | $59,000 | -52.4% | 612 | -46.1% | 0.00% | -100.0% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $1,000 | 0.0% | 64 | +1.6% | 0.00% | – |
| NDP | TORTOISE ENERGY INDEPENDENC | $2,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $43,000 | +53.6% | 2,489 | +29.6% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $10,000 | +400.0% | 125 | +400.0% | 0.00% | – |
| New | TRAEGER INC | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| TMDX | TRANSMEDICS GROUP INC | $14,000 | 0.0% | 433 | 0.0% | 0.00% | – | |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $47,000 | -4.1% | 868 | +4.6% | 0.00% | – |
| AMRC | AMERESCO INCcl a | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS OF AMERICA INC | $92,000 | +70.4% | 1,858 | 0.0% | 0.00% | – | |
| TMCI | New | TREACE MED CONCEPTS INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $48,000 | +26.3% | 479 | +28.8% | 0.00% | – |
| TRVN | TREVENA INC | $12,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| TRILLIUM THERAPEUTICS INC | $6,000 | +100.0% | 382 | 0.0% | 0.00% | – | ||
| TRIB | TRINITY BIOTECH PLCspon adr new | $2,000 | 0.0% | 944 | 0.0% | 0.00% | – | |
| AMED | New | AMEDISYS INC | $6,000 | – | 42 | +100.0% | 0.00% | – |
| TRN | TRINITY INDS INC | $57,000 | +1.8% | 2,122 | 0.0% | 0.00% | – | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $30,000 | +7.1% | 1,900 | 0.0% | 0.00% | – | |
| TGI | TRIUMPH GROUP INC NEW | $18,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $31,000 | -20.5% | 11,403 | 0.0% | 0.00% | – | |
| TTEC | Sell | TTEC HLDGS INC | $19,000 | -61.2% | 209 | -56.5% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORP | $2,000 | -33.3% | 133 | 0.0% | 0.00% | – | |
| HEAR | New | TURTLE BEACH CORP | $0 | – | 30 | +100.0% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $27,000 | -3.6% | 748 | +82.9% | 0.00% | – |
| Buy | AMALGAMATED FINANCIAL CORP | $12,000 | 0.0% | 782 | +0.5% | 0.00% | – | |
| ME | Sell | 23ANDME HOLDING CO | $10,000 | -44.4% | 1,150 | -28.9% | 0.00% | – |
| New | ALTUS MIDSTREAM CO | $0 | – | 14 | +100.0% | 0.00% | – | |
| Sell | II-VI INCnote 0.250% 9/0 | $2,000 | -77.8% | 2,000 | -66.7% | 0.00% | – | |
| TWOU | Sell | 2U INC | $22,000 | -38.9% | 696 | -22.1% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $57,000 | -10.9% | 126 | -12.5% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $73,000 | – | 755 | +100.0% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $11,000 | -91.2% | 164 | -90.2% | 0.00% | -100.0% |
| ATER | New | ATERIAN INC | $32,000 | – | 3,000 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY | $7,000 | – | 66 | +100.0% | 0.00% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $0 | – | 11 | +100.0% | 0.00% | – |
| SLCA | U S SILICA HLDGS INC | $1,000 | -50.0% | 204 | 0.0% | 0.00% | – | |
| ATUS | Buy | ALTICE USA INCcl a | $13,000 | +160.0% | 684 | +330.2% | 0.00% | – |
| UI | UBIQUITI INC | $30,000 | -3.2% | 101 | 0.0% | 0.00% | – | |
| UAA | Buy | UNDER ARMOUR INCcl a | $64,000 | -1.5% | 3,261 | +3.6% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $54,000 | -5.3% | 3,121 | 0.0% | 0.00% | – | |
| MGMT | Buy | UNIFIED SER TRballast smlmd cp | $91,000 | +152.8% | 2,550 | +153.5% | 0.00% | – |
| ALTA | ALTABANCORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $9,000 | +80.0% | 814 | +48.8% | 0.00% | – |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $9,000 | -30.8% | 719 | 0.0% | 0.00% | – | |
| BNO | UNITED STS BRENT OIL FD LPunit | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| USCI | UNITED STS COMMODITY INDEX F | $40,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CPER | UNITED STS COMMODITY INDEX Fcm rep copp fd | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| USFD | Buy | US FOODS HLDG CORP | $20,000 | +5.3% | 597 | +16.8% | 0.00% | – |
| UNG | UNITED STS NAT GAS FD LPunit par | $0 | – | 2 | 0.0% | 0.00% | – | |
| USO | New | UNITED STS OIL FD LPunits | $1,000 | – | 32 | +100.0% | 0.00% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $48,000 | – | 1,800 | +100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $13,000 | -91.9% | 74 | -91.8% | 0.00% | -100.0% |
| UNIT | Buy | UNITI GROUP INC | $60,000 | +17.6% | 4,895 | +1.2% | 0.00% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $45,000 | -4.3% | 1,959 | +0.6% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,000 | 0.0% | 34 | +21.4% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INST INC | $10,000 | +11.1% | 1,500 | 0.0% | 0.00% | – | |
| UNM | Buy | UNUM GROUP | $38,000 | -5.0% | 1,524 | +5.8% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $33,000 | +57.1% | 750 | +101.6% | 0.00% | – |
| UGRO | URBAN-GRO INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| US ECOLOGY INC | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | ||
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $4,000 | – | 4,999 | +100.0% | 0.00% | – |
| VBIV | VBI VACCINES INC CDA | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| VOC | VOC ENERGY TRtr unit | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| VLY | New | VALLEY NATL BANCORP | $0 | – | 32 | +100.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $25,000 | -44.4% | 820 | -41.0% | 0.00% | – |
| VNDA | VANDA PHARMACEUTICALS INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $83,000 | -2.4% | 6,840 | 0.0% | 0.00% | – | |
| BIZD | Buy | VANECK ETF TRUST | $69,000 | +1.5% | 4,037 | +0.9% | 0.00% | – |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $53,000 | +26.2% | 2,536 | +26.2% | 0.00% | – |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $25,000 | 0.0% | 1,003 | +0.2% | 0.00% | – |
| CNXT | New | VANECK ETF TRUSTchinaamc sme chi | $12,000 | – | 243 | +100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $55,000 | -22.5% | 552 | -20.1% | 0.00% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $2,000 | – | 26 | +100.0% | 0.00% | – |
| GLIN | New | VANECK ETF TRUSTindia growth ldr | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| HAP | VANECK ETF TRUSTnatural resourc | $22,000 | -4.3% | 500 | 0.0% | 0.00% | – | |
| ALE | Buy | ALLETE INC | $7,000 | +16.7% | 143 | +43.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -54 | -100.0% | 0.00% | – |
| BUZZ | Buy | VANECK ETF TRUSTsocial sentiment | $9,000 | -10.0% | 402 | +0.5% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $0 | – | 27 | +100.0% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP MD | $8,000 | +100.0% | 15 | +150.0% | 0.00% | – |
| EDV | Buy | VANGUARD WORLD FDextended dur | $27,000 | +12.5% | 200 | +9.3% | 0.00% | – |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $69,000 | -2.8% | 1,121 | 0.0% | 0.00% | – | |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -48 | -100.0% | 0.00% | – |
| ALLK | ALLAKOS INC | $31,000 | +24.0% | 300 | 0.0% | 0.00% | – | |
| WTER | Sell | ALKALINE WTR CO INC | $20,000 | -48.7% | 12,896 | -50.2% | 0.00% | – |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $39,000 | -2.5% | 249 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $65,000 | -1.5% | 332 | 0.0% | 0.00% | – | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $7,000 | +16.7% | 339 | +0.6% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $68,000 | +65.9% | 3,004 | +50.2% | 0.00% | – |
| AA | Sell | ALCOA CORP | $16,000 | -85.6% | 327 | -89.2% | 0.00% | -100.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $30,000 | +400.0% | 396 | +414.3% | 0.00% | – |
| ALRM | ALARM COM HLDGS INC | $24,000 | -7.7% | 308 | 0.0% | 0.00% | – | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $8,000 | -11.1% | 855 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $5,000 | -28.6% | 1,871 | 0.0% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $14,000 | – | 12,000 | +100.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AIRTW | New | AIR T FDG*w exp 08/30/202 | $0 | – | 415 | +100.0% | 0.00% | – |
| AL | AIR LEASE CORPcl a | $26,000 | -7.1% | 698 | 0.0% | 0.00% | – | |
| AIM | AIM IMMUNOTECH INC | $80,000 | -7.0% | 40,000 | 0.0% | 0.00% | – | |
| UAVS | AGEAGLE AERIAL SYS INC NEW | $39,000 | -42.6% | 13,000 | 0.0% | 0.00% | – | |
| AGEN | Sell | AGENUS INC | $26,000 | -18.8% | 5,000 | -16.7% | 0.00% | – |
| AEVA | AEVA TECHNOLOGIES INC | $2,000 | -33.3% | 315 | 0.0% | 0.00% | – | |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $44,000 | – | 552 | +100.0% | 0.00% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $59,000 | – | 650 | +100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -83 | -100.0% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $18,000 | +5.9% | 121 | +4.3% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $38,000 | -19.1% | 448 | -4.9% | 0.00% | – |
| AEIS | ADVANCED ENERGY INDS | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $3,000 | – | 35 | +100.0% | 0.00% | – |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $13,000 | +85.7% | 1,564 | +92.4% | 0.00% | – |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ASIX | Buy | ADVANSIX INC | $4,000 | +100.0% | 101 | +12.2% | 0.00% | – |
| VAPO | VAPOTHERM INC | $22,000 | -4.3% | 1,000 | 0.0% | 0.00% | – | |
| AERI | AERIE PHARMACEUTICALS INC | $7,000 | -30.0% | 655 | 0.0% | 0.00% | – | |
| VECO | VEECO INSTRS INC DEL | $12,000 | -7.7% | 550 | 0.0% | 0.00% | – | |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $4,000 | +300.0% | 286 | +257.5% | 0.00% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $4,000 | – | 5,300 | +100.0% | 0.00% | – |
| VTIQU | Sell | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $83,000 | -64.7% | 8,400 | -63.3% | 0.00% | -100.0% |
| AMTX | AEMETIS INC | $7,000 | +75.0% | 437 | 0.0% | 0.00% | – | |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $17,000 | -19.0% | 1,078 | +4.9% | 0.00% | – |
| ADTN | ADTRAN INC | $3,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| ATGE | New | ADTALEM GLOBAL ED INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $3,000 | – | 47 | +100.0% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $18,000 | +63.6% | 795 | +82.3% | 0.00% | – |
| ADRAWS | New | ADARA ACQUISITION CORP*w exp 02/11/202 | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| ADRA | New | ADARA ACQUISITION CORP | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $28,000 | -28.2% | 9,200 | -5.2% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $15,000 | -6.2% | 324 | -23.0% | 0.00% | – |
| VER | Buy | VEREIT INC | $40,000 | +100.0% | 908 | +98.3% | 0.00% | – |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $10,000 | +25.0% | 2,000 | 0.0% | 0.00% | – | |
| VRNT | VERINT SYS INC | $10,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| VBTX | VERITEX HLDGS INC | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| VRTV | Buy | VERITIV CORP | $3,000 | – | 43 | +760.0% | 0.00% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $65,000 | -63.3% | 3,295 | -63.4% | 0.00% | -100.0% |
| VERI | VERITONE INC | $9,000 | +12.5% | 408 | 0.0% | 0.00% | – | |
| VET | VERMILION ENERGY INC | $4,000 | 0.0% | 493 | 0.0% | 0.00% | – | |
| VRRM | Sell | VERRA MOBILITY CORP | $12,000 | -42.9% | 819 | -42.3% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $49,000 | -3.9% | 3,172 | +0.3% | 0.00% | – |
| VERU | Buy | VERU INC | $20,000 | +81.8% | 2,400 | +71.4% | 0.00% | – |
| VVI | New | VIAD CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $16,000 | +14.3% | 300 | +2.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INCcl a | $7,000 | – | 168 | +100.0% | 0.00% | – |
| New | VICARIOUS SURGICAL INC | $59,000 | – | 4,000 | +100.0% | 0.00% | – | |
| VICR | New | VICOR CORP | $29,000 | – | 217 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $14,000 | – | 264 | +100.0% | 0.00% | – | |
| CSA | VICTORY PORTFOLIOS II | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CIL | Buy | VICTORY PORTFOLIOS II | $89,000 | -1.1% | 2,020 | +0.0% | 0.00% | -100.0% |
| CDL | Sell | VICTORY PORTFOLIOS II | $95,000 | -1.0% | 1,678 | -1.5% | 0.00% | -100.0% |
| CID | Buy | VICTORY PORTFOLIOS II | $72,000 | -2.7% | 2,288 | +1.1% | 0.00% | – |
| QQQN | Buy | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $12,000 | -7.7% | 396 | +0.3% | 0.00% | – |
| VRAY | VIEWRAY INC | $26,000 | +8.3% | 3,700 | 0.0% | 0.00% | – | |
| VKTX | Buy | VIKING THERAPEUTICS INC | $20,000 | +25.0% | 3,224 | +18.4% | 0.00% | – |
| VEI | New | VINE ENERGY INCcl a | $1,000 | – | 78 | +100.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | 84 | +100.0% | 0.00% | – |
| VHC | VIRNETX HLDG CORP | $52,000 | -8.8% | 13,374 | 0.0% | 0.00% | – | |
| VIRT | VIRTU FINL INCcl a | $63,000 | -12.5% | 2,615 | 0.0% | 0.00% | – | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $17,000 | -5.6% | 3,576 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC | $37,000 | +12.1% | 122 | 0.0% | 0.00% | – | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $15,000 | -11.8% | 788 | -0.8% | 0.00% | – |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| CBH | VIRTUS ALLIANZGI CONVERTIBLE | $51,000 | -1.9% | 5,000 | 0.0% | 0.00% | – | |
| NCZ | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $13,000 | 0.0% | 2,509 | +2.1% | 0.00% | – |
| VST | Sell | VISTRA CORP | $3,000 | -90.0% | 232 | -86.2% | 0.00% | – |
| NIE | Sell | VIRTUS ALLIANZGI EQUITY & CO | $58,000 | -12.1% | 1,999 | -9.3% | 0.00% | – |
| VITL | Sell | VITAL FARMS INC | $1,000 | -100.0% | 69 | -100.0% | 0.00% | -100.0% |
| GOLF | New | ACUSHNET HLDGS CORP | $4,000 | – | 113 | +100.0% | 0.00% | – |
| VZIO | VIZIO HLDG CORP | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| VVOS | VIVOS THERAPEUTICS INC | $14,000 | -17.6% | 3,500 | 0.0% | 0.00% | – | |
| New | VOLTA INC | $34,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | VOLTA INC*w exp 08/26/202 | $4,000 | – | 1,625 | +100.0% | 0.00% | – | |
| VG | VONAGE HLDGS CORP | $2,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $6,000 | -14.3% | 873 | +2.2% | 0.00% | – |
| IGA | VOYA GLBL ADV & PREM OPP FD | $11,000 | 0.0% | 1,130 | 0.0% | 0.00% | – | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $36,000 | 0.0% | 6,105 | 0.0% | 0.00% | – | |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $10,000 | -23.1% | 836 | -17.9% | 0.00% | – |
| VRM | Sell | VROOM INC | $7,000 | -83.3% | 325 | -68.3% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $58,000 | +41.5% | 5,571 | +146.8% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $1,000 | – | 318 | +100.0% | 0.00% | – |
| WDFC | Sell | WD 40 CO | $0 | -100.0% | 4 | -82.6% | 0.00% | – |
| WSFS | WSFS FINL CORP | $3,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| WNS | New | WNS HLDGS LTDspon adr | $7,000 | – | 86 | +100.0% | 0.00% | – |
| VYNE | Buy | VYNE THERAPEUTICS INC | $1,000 | -75.0% | 1,314 | +1.1% | 0.00% | – |
| WTRH | WAITR HLDGS INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $74,000 | +37.0% | 8,381 | +21.8% | 0.00% | – |
| ACHL | ACHILLES THERAPEUTICS PLCsponsored ads | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| WAFD | Sell | WASHINGTON FED INC | $0 | -100.0% | 17 | -70.7% | 0.00% | – |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $22,000 | +4.8% | 927 | 0.0% | 0.00% | – | |
| WASH | New | WASHINGTON TR BANCORP INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $13,000 | -38.1% | 431 | -26.8% | 0.00% | – |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $1,000 | -90.9% | 1,000 | -80.0% | 0.00% | – | |
| WBS | Sell | WEBSTER FINL CORP CONN | $10,000 | -47.4% | 191 | -50.6% | 0.00% | – |
| WB | WEIBO CORPsponsored adr | $26,000 | -10.3% | 555 | 0.0% | 0.00% | – | |
| Sell | WEIBO CORPnote 1.250%11/1 | $13,000 | -65.8% | 14,000 | -65.0% | 0.00% | – | |
| WBT | Sell | WELBILT INC | $6,000 | -33.3% | 267 | -33.7% | 0.00% | – |
| New | ANTHEM INCnote 2.750%10/1 | $31,000 | – | 6,000 | +100.0% | 0.00% | – | |
| ACCD | New | ACCOLADE INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $3,000 | – | 84 | +100.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $12,000 | +50.0% | 108 | +35.0% | 0.00% | – |
| XLRN | ACCELERON PHARMA INC | $4,000 | +33.3% | 29 | 0.0% | 0.00% | – | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $44,000 | +18.9% | 405 | +0.2% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $35,000 | -2.8% | 6,875 | +0.4% | 0.00% | – |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $45,000 | 0.0% | 3,441 | +0.2% | 0.00% | – |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $17,000 | 0.0% | 1,120 | +0.8% | 0.00% | – |
| IGI | WESTERN ASSET INVT GRADE DEF | $83,000 | 0.0% | 3,800 | 0.0% | 0.00% | – | |
| AKR | Buy | ACADIA RLTY TR | $83,000 | -6.7% | 4,082 | +0.4% | 0.00% | -100.0% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $40,000 | +5.3% | 40,000 | +11.1% | 0.00% | – | |
| WLK | Sell | WESTLAKE CHEM CORP | $9,000 | -18.2% | 106 | -17.8% | 0.00% | – |
| WBK | New | WESTPAC BANKING CORPsponsored adr | $8,000 | – | 440 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $3,000 | – | 96 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $24,000 | +26.3% | 2,539 | +5.8% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $4,000 | – | 405 | +100.0% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $0 | -100.0% | 4 | -66.7% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $12,000 | -87.5% | 154 | -87.9% | 0.00% | -100.0% |
| WETF | WISDOMTREE INVTS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $9,000 | – | 208 | +100.0% | 0.00% | – |
| EZM | WISDOMTREE TRus midcap fund | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DOO | New | WISDOMTREE TRintl div ex finl | $16,000 | – | 400 | +100.0% | 0.00% | – |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $51,000 | +27.5% | 1,076 | +31.9% | 0.00% | – |
| EUSC | WISDOMTREE TReur hdg smlcap | $7,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $9,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $82,000 | +17.1% | 1,081 | +16.5% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $5,000 | +25.0% | 170 | +18.1% | 0.00% | – |
| GCC | WISDOMTREE TRenhanced cmdty | $3,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| IXSE | WISDOMTREE TRindia ex state | $36,000 | +9.1% | 1,020 | 0.0% | 0.00% | – | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $24,000 | +300.0% | 836 | +344.7% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $24,000 | +166.7% | 219 | +170.4% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $28,000 | -59.4% | 3,750 | -10.2% | 0.00% | – |
| WK | Buy | WORKIVA INC | $53,000 | +5200.0% | 383 | +3381.8% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $3,000 | – | 18 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $6,000 | – | 205 | +100.0% | 0.00% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -19 | -100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $10,000 | -52.4% | 189 | -49.1% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $34,000 | +126.7% | 5,800 | +190.0% | 0.00% | – |
| WW | Buy | WW INTL INC | $5,000 | -50.0% | 306 | +2.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $28,000 | -55.6% | 363 | -21.3% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| AAN | Buy | THE AARONS COMPANY INC | $52,000 | +108.0% | 1,899 | +142.8% | 0.00% | – |
| ASTS | AST SPACEMOBILE INC | $7,000 | -22.2% | 700 | 0.0% | 0.00% | – | |
| XTNT | XTANT MED HLDGS INC | $0 | – | 120 | 0.0% | 0.00% | – | |
| XRX | Buy | XEROX HOLDINGS CORP | $4,000 | +33.3% | 244 | +70.6% | 0.00% | – |
| ATIPWS | Buy | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $0 | – | 1,000 | +127.3% | 0.00% | – |
| New | XOS INC | $4,000 | – | 900 | +100.0% | 0.00% | – | |
| AUY | Buy | YAMANA GOLD INC | $17,000 | +13.3% | 4,353 | +20.8% | 0.00% | – |
| YETI | Buy | YETI HLDGS INC | $29,000 | +31.8% | 347 | +38.8% | 0.00% | – |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $34,000 | -93.1% | 9,208 | -82.2% | 0.00% | -100.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $57,000 | +5.6% | 7,383 | +8.6% | 0.00% | – |
| ZIOP | ZIOPHARM ONCOLOGY INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| ZIXI | New | ZIX CORP | $15,000 | – | 2,200 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ARKX | ARK ETF TRark space expl | $62,000 | -7.5% | 3,198 | 0.0% | 0.00% | – | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,000 | -80.0% | 67 | -82.5% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $11,000 | – | 429 | +100.0% | 0.00% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $6,000 | +100.0% | 109 | +43.4% | 0.00% | – |
| ZYME | ZYMEWORKS INC | $40,000 | -16.7% | 1,387 | 0.0% | 0.00% | – | |
| ZY | Buy | ZYMERGEN INC | $43,000 | -66.4% | 3,300 | +3.1% | 0.00% | -100.0% |
| AMCR | Buy | AMCOR PLCord | $89,000 | +368.4% | 7,718 | +345.6% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $92,000 | -24.0% | 1,231 | -21.9% | 0.00% | -100.0% |
| New | ALTAMIRA THERAPEUTICS LTD | $0 | – | 250 | +100.0% | 0.00% | – | |
| AMBA | AMBARELLA INC | $15,000 | +50.0% | 98 | 0.0% | 0.00% | – | |
| APSGWS | Buy | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $7,000 | +600.0% | 9,764 | +550.9% | 0.00% | – |
| APSGU | Sell | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $55,000 | -72.6% | 5,505 | -72.3% | 0.00% | -100.0% |
| IZRL | ARK ETF TRisrael inovate | $24,000 | -11.1% | 847 | 0.0% | 0.00% | – | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| AGO | Buy | ASSURED GUARANTY LTD | $7,000 | +40.0% | 185 | +50.4% | 0.00% | – |
| ATC | ATOTECH LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
| ATH | New | ATHENE HOLDING LTDcl a | $5,000 | – | 74 | +100.0% | 0.00% | – |
| BIOX | BIOCERES CROP SOLUTIONS CORP | $6,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $36,000 | +20.0% | 649 | +6.9% | 0.00% | – |
| ATEN | A10 NETWORKS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CPRI | CAPRI HOLDINGS LIMITED | $4,000 | -20.0% | 103 | 0.0% | 0.00% | – | |
| CLVT | CLARIVATE PLC | $8,000 | -20.0% | 420 | 0.0% | 0.00% | – | |
| CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $9,000 | – | 11,960 | +100.0% | 0.00% | – |
| CLAAU | Sell | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $17,000 | -95.3% | 1,850 | -95.0% | 0.00% | -100.0% |
| BAP | New | CREDICORP LTD | $4,000 | – | 49 | +100.0% | 0.00% | – |
| ASGN | Buy | ASGN INC | $9,000 | +350.0% | 85 | +203.6% | 0.00% | – |
| APG | New | API GROUP CORP | $11,000 | – | 584 | +100.0% | 0.00% | – |
| ESGR | ENSTAR GROUP LIMITED | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ESNT | Buy | ESSENT GROUP LTD | $14,000 | 0.0% | 319 | +0.3% | 0.00% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $84,000 | – | 8,500 | +100.0% | 0.00% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | 1,000 | +100.0% | 0.00% | – |
| FN | Buy | FABRINET | $15,000 | +114.3% | 148 | +80.5% | 0.00% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $8,000 | – | 9,540 | +100.0% | 0.00% | – |
| GAN | Buy | GAN LTD | $20,000 | 0.0% | 1,357 | +8.9% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $11,000 | – | 698 | +100.0% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $50,000 | -15.3% | 1,069 | -18.8% | 0.00% | – |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| HELE | Buy | HELEN OF TROY LTD | $15,000 | 0.0% | 69 | +3.0% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $42,000 | +75.0% | 1,037 | +60.3% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $29,000 | -64.6% | 281 | -68.4% | 0.00% | – |
| ICHR | ICHOR HOLDINGS | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $17,000 | +13.3% | 662 | 0.0% | 0.00% | – | |
| JRVR | New | JAMES RIV GROUP LTD | $2,000 | – | 59 | +100.0% | 0.00% | – |
| JWSMU | Sell | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $60,000 | -63.6% | 6,000 | -63.4% | 0.00% | -100.0% |
| POWW | AMMO INC | $47,000 | -37.3% | 7,750 | 0.0% | 0.00% | – | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $8,000 | -20.0% | 750 | 0.0% | 0.00% | – | |
| LIIIWS | New | LEO HOLDINGS III CORP*w exp 03/02/202 | $1,000 | – | 2,280 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $20,000 | -28.6% | 527 | +3.3% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $40,000 | +3900.0% | 3,100 | +3000.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $19,000 | -24.0% | 417 | +9.2% | 0.00% | – |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $4,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| New | JOBY AVIATION INC*w exp 08/10/202 | $13,000 | – | 5,800 | +100.0% | 0.00% | – | |
| NLSN | Sell | NIELSEN HLDGS PLC | $0 | -100.0% | 8 | -95.9% | 0.00% | – |
| NAT | NORDIC AMERICAN TANKERS LIMI | $21,000 | -22.2% | 8,500 | 0.0% | 0.00% | – | |
| NE | NOBLE CORP NEW | $8,000 | +14.3% | 301 | 0.0% | 0.00% | – | |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $4,000 | – | 270 | +1250.0% | 0.00% | – |
| New | PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $24,000 | – | 2,500 | +100.0% | 0.00% | – | |
| PVWS | Buy | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $42,000 | +27.3% | 49,700 | +49.7% | 0.00% | – |
| PVU | New | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $44,000 | – | 4,500 | +100.0% | 0.00% | – |
| PRTA | PROTHENA CORP PLC | $6,000 | +50.0% | 85 | 0.0% | 0.00% | – | |
| GMBTW | Buy | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $33,000 | +22.2% | 40,160 | +48.8% | 0.00% | – |
| GMBTU | Sell | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $10,000 | -92.3% | 1,013 | -92.2% | 0.00% | -100.0% |
| RBAC | REDBALL ACQUISITION CORP | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $2,000 | -60.0% | 19 | -45.7% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $9,000 | – | 5,333 | +100.0% | 0.00% | – | |
| RMGCU | Sell | RMG ACQUISITION CORP IIIunit 02/08/2026 | $87,000 | -83.1% | 8,900 | -82.7% | 0.00% | -100.0% |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $12,000 | – | 13,240 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $1,000 | – | 168 | +100.0% | 0.00% | – |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $40,000 | +135.3% | 682 | +127.3% | 0.00% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $50,000 | +1566.7% | 932 | +1250.7% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $82,000 | -1.2% | 1,046 | +1.1% | 0.00% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $5,000 | – | 5,625 | +100.0% | 0.00% | – |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $2,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $2,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| SVSVW | New | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $4,000 | – | 6,000 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $7,000 | -75.9% | 1,000 | -69.7% | 0.00% | – |
| TGLS | TECNOGLASS INC | $54,000 | +1.9% | 2,500 | 0.0% | 0.00% | – | |
| TRMD | TORM PLC | $19,000 | -13.6% | 2,500 | 0.0% | 0.00% | – | |
| TPGY | TPG PACE BEN FIN CORP | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| ALF | Sell | ALFI INC | $94,000 | -56.5% | 14,335 | -2.5% | 0.00% | -100.0% |
| LILA | LIBERTY LATIN AMERICA LTD | $38,000 | -5.0% | 2,911 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $48,000 | -7.7% | 3,715 | 0.0% | 0.00% | – | |
| TRTN | Buy | TRITON INTL LTDcl a | $40,000 | +11.1% | 769 | +11.4% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $5,000 | +66.7% | 220 | +59.4% | 0.00% | – |
| VTRU | VITRU LTD | $11,000 | -8.3% | 700 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| VAL | Sell | VALARIS LIMITEDcl a | $23,000 | -17.9% | 667 | -33.1% | 0.00% | – |
| WTM | WHITE MTNS INS GROUP LTD | $8,000 | -11.1% | 8 | 0.0% | 0.00% | – | |
| PRGO | Buy | PERRIGO CO PLC | $30,000 | +30.4% | 646 | +27.9% | 0.00% | – |
| XP | Buy | XP INCcl a | $16,000 | +6.7% | 411 | +17.4% | 0.00% | – |
| New | AG MTG INVT TR INC | $0 | – | 46 | +100.0% | 0.00% | – | |
| New | ON HLDG AGnamen akt a | $2,000 | – | 75 | +100.0% | 0.00% | – | |
| New | SPORTRADAR GROUP AG | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| ACMR | New | ACM RESH INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $1,000 | -50.0% | 717 | 0.0% | 0.00% | – | |
| ARVL | ARRIVAL GROUP | $35,000 | -16.7% | 2,730 | 0.0% | 0.00% | – | |
| GLOB | GLOBANT S A | $23,000 | +27.8% | 83 | 0.0% | 0.00% | – | |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $6,000 | -25.0% | 357 | -19.2% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $22,000 | -18.5% | 419 | -7.7% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $0 | – | 18 | +100.0% | 0.00% | – |
| CRNT | CERAGON NETWORKS LTDord | $6,000 | -14.3% | 2,000 | 0.0% | 0.00% | – | |
| CGNT | COGNYTE SOFTWARE LTD | $4,000 | -20.0% | 239 | 0.0% | 0.00% | – | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $30,000 | -16.7% | 195 | -31.3% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $21,000 | +31.2% | 149 | +19.2% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTD | $83,000 | -21.7% | 458 | +3.9% | 0.00% | -100.0% |
| ICL | ICL GROUP LTD | $2,000 | 0.0% | 331 | 0.0% | 0.00% | – | |
| INMD | INMODE LTD | $0 | – | 5 | 0.0% | 0.00% | – | |
| FROG | Sell | JFROG LTD | $3,000 | -66.7% | 110 | -49.5% | 0.00% | – |
| KMDA | KAMADA LTD | $0 | – | 100 | 0.0% | 0.00% | – | |
| NNOX | Buy | NANO X IMAGING LTD | $28,000 | +154.5% | 1,273 | +241.3% | 0.00% | – |
| RADA | RADA ELECTR INDS LTD | $9,000 | -18.2% | 935 | 0.0% | 0.00% | – | |
| RDWR | RADWARE LTDord | $3,000 | +50.0% | 95 | 0.0% | 0.00% | – | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $68,000 | +83.8% | 2,282 | +78.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $80,000 | -45.9% | 414 | -19.3% | 0.00% | -100.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $10,000 | – | 200 | +100.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $84,000 | +16.7% | 1,472 | +4.5% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $7,000 | +133.3% | 175 | +127.3% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $38,000 | -54.8% | 1,379 | -36.7% | 0.00% | – |
| ADMA | ADMA BIOLOGICS INC | $2,000 | -33.3% | 1,889 | 0.0% | 0.00% | – | |
| ABCM | Buy | ABCAM PLCads | $18,000 | +20.0% | 924 | +10.0% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $14,000 | +366.7% | 288 | +220.0% | 0.00% | – |
| STLA | Sell | STELLANTIS N.V | $8,000 | -38.5% | 435 | -37.7% | 0.00% | – |
| QURE | New | UNIQURE NV | $41,000 | – | 1,300 | +100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $5,000 | -37.5% | 177 | -19.5% | 0.00% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $2,000 | – | 105 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $6,000 | – | 403 | +13333.3% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $21,000 | – | 263 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $1,000 | – | 177 | +100.0% | 0.00% | – |
| FLEX | FLEX LTDord | $65,000 | -1.5% | 3,710 | 0.0% | 0.00% | – | |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $4,000 | – | 305 | +100.0% | 0.00% | – |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | 17 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME HOLDINGS INC | $56,000 | -48.1% | 11,937 | 0.0% | 0.00% | -100.0% | |
| STNG | SCORPIO TANKERS INC | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| TNK | TEEKAY TANKERS LTDcl a | $9,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| TOP SHIPS INC | $4,000 | -20.0% | 3,244 | 0.0% | 0.00% | – | ||
| CHIX | Exit | GLOBAL X FDSmsci china fincl | $0 | – | -700 | -100.0% | 0.00% | – |
| Sell | CONMED CORPnote 2.625% 2/0 | $6,000 | -68.4% | 4,000 | -66.7% | 0.00% | – | |
| Sell | STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $3,000 | -66.7% | 2,000 | -66.7% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC | $5,000 | -28.6% | 550 | 0.0% | 0.00% | – | |
| MCF | New | CONTANGO OIL & GAS CO | $59,000 | – | 13,080 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $62,000 | – | 11,550 | +100.0% | 0.00% | – |
| CPS | COOPER STD HLDGS INC | $2,000 | -33.3% | 114 | 0.0% | 0.00% | – | |
| CIGI | New | COLLIERS INTL GROUP INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $0 | – | 510 | 0.0% | 0.00% | – | |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $1,000 | -66.7% | 100 | -66.7% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $37,000 | +8.8% | 833 | +11.1% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $21,000 | -58.0% | 782 | -56.4% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INC | $34,000 | -19.0% | 1,335 | +4.0% | 0.00% | – |
| CRTX | CORTEXYME INC | $91,000 | +71.7% | 1,000 | 0.0% | 0.00% | – | |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $8,000 | +33.3% | 1,750 | -30.0% | 0.00% | – |
| COTY | COTY INC | $42,000 | -19.2% | 5,685 | 0.0% | 0.00% | – | |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $3,000 | -76.9% | 2,000 | -75.0% | 0.00% | – | |
| COUR | New | COURSERA INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CPNG | Buy | COUPANG INCcl a | $41,000 | +412.5% | 1,501 | +646.8% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $8,000 | -20.0% | 225 | -19.6% | 0.00% | – |
| CVA | COVANTA HLDG CORP | $8,000 | +14.3% | 437 | 0.0% | 0.00% | – | |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $2,000 | – | 80 | +100.0% | 0.00% | – |
| CVET | COVETRUS INC | $18,000 | -33.3% | 1,015 | 0.0% | 0.00% | – | |
| COWN | Buy | COWEN INCcl a new | $14,000 | -12.5% | 432 | +6.1% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $48,000 | +71.4% | 349 | +78.1% | 0.00% | – |
| CACC | CREDIT ACCEP CORP MICH | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $78,000 | +11.4% | 8,076 | +19.3% | 0.00% | – |
| CREE | Sell | CREE INC | $92,000 | -21.4% | 1,160 | -3.7% | 0.00% | -100.0% |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | 2 | +100.0% | 0.00% | – |
| CRESY | CRESUD S A C I F Y Asponsored adr | $37,000 | -19.6% | 7,731 | 0.0% | 0.00% | – | |
| CRCT | Buy | CRICUT INC | $60,000 | +2900.0% | 2,200 | +3566.7% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $8,000 | -38.5% | 241 | -21.0% | 0.00% | – |
| CROX | New | CROCS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $7,000 | +250.0% | 1,312 | +278.1% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $23,000 | -91.3% | 1,100 | -93.2% | 0.00% | -100.0% |
| CHRS | COHERUS BIOSCIENCES INC | $7,000 | +16.7% | 441 | 0.0% | 0.00% | – | |
| CRY | New | CRYOLIFE INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CUBE | Sell | CUBESMART | $45,000 | 0.0% | 947 | -5.0% | 0.00% | – |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $21,000 | -8.7% | 1,606 | +0.9% | 0.00% | – |
| CELP | CYPRESS ENVIRONMENTL PARTNRltd partner int | $1,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS INC | $11,000 | -21.4% | 2,349 | 0.0% | 0.00% | – | |
| DBJP | New | DBX ETF TRxtrack msci japn | $75,000 | – | 1,500 | +100.0% | 0.00% | – |
| HAUZ | Sell | DBX ETF TRxtrack intl real | $0 | -100.0% | 6 | -97.6% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $94,000 | -5.1% | 3,484 | +0.8% | 0.00% | -100.0% |
| DNP | New | DNP SELECT INCOME FD INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $27,000 | – | 1,080 | +100.0% | 0.00% | – |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $15,000 | – | 303 | +100.0% | 0.00% | – |
| DJCO | DAILY JOURNAL CORP | $16,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DAKT | New | DAKTRONICS INC | $1,000 | – | 193 | +100.0% | 0.00% | – |
| DAN | Sell | DANA INC | $14,000 | -17.6% | 664 | -8.5% | 0.00% | – |
| DARE | DARE BIOSCIENCE INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| COHR | New | COHERENT INC | $18,000 | – | 72 | +100.0% | 0.00% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $51,000 | – | 5,000 | +100.0% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GLOBAL DIV | $11,000 | -50.0% | 1,160 | -45.5% | 0.00% | – |
| DCTH | DELCATH SYS INC | $7,000 | -22.2% | 750 | 0.0% | 0.00% | – | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $6,000 | – | 98 | +100.0% | 0.00% | – |
| DLX | DELUXE CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| New | DERMTECH INC | $4,000 | – | 139 | +100.0% | 0.00% | – | |
| DBI | DESIGNER BRANDS INCcl a | $4,000 | -20.0% | 334 | 0.0% | 0.00% | – | |
| CDE | Buy | COEUR MNG INC | $13,000 | -23.5% | 2,224 | +11.2% | 0.00% | – |
| CDXS | CODEXIS INC | $25,000 | +4.2% | 1,100 | 0.0% | 0.00% | – | |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $12,000 | -25.0% | 215 | -32.8% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $5,000 | -16.7% | 280 | +60.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $6,000 | – | 20 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NIXDORF INC | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| DMRC | DIGIMARC CORP NEW | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $44,000 | -57.3% | 10,000 | -43.8% | 0.00% | -100.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $31,000 | +933.3% | 400 | +515.4% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $1,000 | – | 11 | +100.0% | 0.00% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| DIN | Sell | DINE BRANDS GLOBAL INC | $3,000 | -25.0% | 40 | -13.0% | 0.00% | – |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $26,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| BRZU | DIREXION SHS ETF TR | $16,000 | -38.5% | 200 | 0.0% | 0.00% | – | |
| DUST | DIREXION SHS ETF TRdaily gold miner | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $63,000 | 0.0% | 8,563 | +78.4% | 0.00% | – |
| DISCK | Sell | DISCOVERY INC | $13,000 | -23.5% | 546 | -9.6% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,000 | – | 44 | +388.9% | 0.00% | – |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,000 | -66.7% | 2,000 | -66.7% | 0.00% | – | |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $2,000 | – | 628 | +100.0% | 0.00% | – |
| New | DOCEBO INC | $1,000 | – | 26 | +100.0% | 0.00% | – | |
| RDY | Buy | DR REDDYS LABS LTDadr | $2,000 | +100.0% | 44 | +193.3% | 0.00% | – |
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $15,000 | – | 158 | +100.0% | 0.00% | – |
| DOMO | Sell | DOMO INC | $48,000 | -4.0% | 580 | -6.5% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $2,000 | – | 79 | +100.0% | 0.00% | – |
| DORM | DORMAN PRODS INC | $11,000 | -8.3% | 122 | 0.0% | 0.00% | – | |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $10,000 | 0.0% | 531 | +0.4% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $10,000 | – | 10,226 | +100.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $4,000 | -33.3% | 179 | -9.6% | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $52,000 | -1.9% | 1,790 | -1.1% | 0.00% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $30,000 | +3.4% | 1,050 | +10.5% | 0.00% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $59,000 | +490.0% | 1,345 | +469.9% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $27,000 | – | 345 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCcl a | $6,000 | – | 150 | +100.0% | 0.00% | – | |
| DT | Buy | DYNATRACE INC | $61,000 | +408.3% | 868 | +289.2% | 0.00% | – |
| DX | New | DYNEX CAP INC | $4,000 | – | 234 | +100.0% | 0.00% | – |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $4,000 | – | 5,250 | +100.0% | 0.00% | – |
| ELF | E L F BEAUTY INC | $26,000 | +4.0% | 925 | 0.0% | 0.00% | – | |
| LOCO | EL POLLO LOCO HLDGS INC | $13,000 | -7.1% | 817 | 0.0% | 0.00% | – | |
| E | Buy | ENI S P Asponsored adr | $8,000 | 0.0% | 358 | +8.8% | 0.00% | – |
| CLNN | New | CLENE INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $9,000 | +28.6% | 194 | +45.9% | 0.00% | – |
| JETS | ETF SER SOLUTIONSus glb jets | $75,000 | -2.6% | 3,200 | 0.0% | 0.00% | – | |
| SPAK | ETF SER SOLUTIONSdefiance nxt gn | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| HUYA | Exit | HUYA INC | $0 | – | -1,101 | -100.0% | 0.00% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $15,000 | +114.3% | 230 | +130.0% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $10,000 | -23.1% | 439 | -8.7% | 0.00% | – |
| EXP | Sell | EAGLE MATLS INC | $19,000 | -83.9% | 150 | -82.1% | 0.00% | -100.0% |
| ECC | Sell | EAGLE PT CR CO LLC | $6,000 | -25.0% | 476 | -29.6% | 0.00% | – |
| EAR | Buy | EARGO INC | $6,000 | -62.5% | 1,030 | +146.4% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $68,000 | -51.4% | 886 | -54.7% | 0.00% | -100.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $9,000 | 0.0% | 466 | +1.1% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $0 | – | 32 | +100.0% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $94,000 | +3.3% | 566 | +2.0% | 0.00% | -100.0% |
| KODK | New | EASTMAN KODAK CO | $1,000 | – | 180 | +100.0% | 0.00% | – |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $8,000 | -11.1% | 650 | 0.0% | 0.00% | – | |
| CWENA | CLEARWAY ENERGY INCcl a | $63,000 | +12.5% | 2,250 | 0.0% | 0.00% | – | |
| EFR | EATON VANCE SR FLTNG RTE TR | $3,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $12,000 | – | 500 | +100.0% | 0.00% | – | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $16,000 | -5.9% | 1,530 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $24,000 | -59.3% | 12,300 | 0.0% | 0.00% | – | |
| EBIX | EBIX INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| SATS | New | ECHOSTAR CORPcl a | $2,000 | – | 90 | +100.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $27,000 | -3.6% | 1,913 | -5.2% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $12,000 | – | 300 | +100.0% | 0.00% | – |
| CLSK | CLEANSPARK INC | $2,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $0 | – | 63 | 0.0% | 0.00% | – | |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| ECOR | ELECTROCORE INC | $32,000 | -5.9% | 29,200 | 0.0% | 0.00% | – | |
| ELDN | ELEDON PHARMACEUTICALS INC | $10,000 | -23.1% | 1,666 | 0.0% | 0.00% | – | |
| ESI | New | ELEMENT SOLUTIONS INC | $2,000 | – | 127 | +100.0% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $19,000 | 0.0% | 1,046 | +2.5% | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $17,000 | – | 1,028 | +100.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $18,000 | -14.3% | 157 | -10.3% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $10,000 | -23.1% | 200 | -5.7% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $77,000 | +250.0% | 745 | +204.1% | 0.00% | – |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $38,000 | -15.6% | 3,818 | +0.3% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $5,000 | -16.7% | 542 | +0.2% | 0.00% | – |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $26,000 | -10.3% | 3,270 | 0.0% | 0.00% | – | |
| ECPG | New | ENCORE CAP GROUP INC | $2,000 | – | 57 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $45,000 | -41.6% | 603 | -39.8% | 0.00% | – |
| ERII | ENERGY RECOVERY INC | $38,000 | -15.6% | 2,000 | 0.0% | 0.00% | – | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $28,000 | 0.0% | 724 | +7.6% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| ENS | Buy | ENERSYS | $35,000 | +94.4% | 479 | +150.8% | 0.00% | – |
| EPAC | ENERPAC TOOL GROUP CORP | $2,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $5,000 | 0.0% | 712 | 0.0% | 0.00% | – | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $11,000 | +10.0% | 1,660 | +1.7% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $2,000 | 0.0% | 28 | -15.2% | 0.00% | – |
| CVEO | CIVEO CORP CDA | $1,000 | – | 47 | 0.0% | 0.00% | – | |
| CIO | New | CITY OFFICE REIT INC | $4,000 | – | 233 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $2,000 | -33.3% | 31 | -38.0% | 0.00% | – |
| ENVIW | Buy | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $46,000 | +820.0% | 46,079 | +821.6% | 0.00% | – |
| CTRN | CITI TRENDS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| EVA | Buy | ENVIVA PARTNERS LP | $54,000 | +3.8% | 1,015 | +1.5% | 0.00% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $6,000 | -99.2% | 146 | -99.2% | 0.00% | -100.0% |
| CZNC | New | CITIZENS & NORTHN CORP | $88,000 | – | 3,511 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $5,000 | – | 799 | +100.0% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $26,000 | – | 1,011 | +9090.9% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $32,000 | +700.0% | 397 | +678.4% | 0.00% | – |
| CIR | CIRCOR INTL INC | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| ESE | Buy | ESCO TECHNOLOGIES INC | $4,000 | -20.0% | 64 | +8.5% | 0.00% | – |
| ESPR | ESPERION THERAPEUTICS INC NE | $2,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $2,000 | -66.7% | 35 | -66.7% | 0.00% | – |
| ETH | ETHAN ALLEN INTERIORS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Sell | ETSY INCnote 0.125%10/0 | $4,000 | -71.4% | 2,000 | -66.7% | 0.00% | – | |
| EEFT | Buy | EURONET WORLDWIDE INC | $78,000 | +1200.0% | 617 | +1001.8% | 0.00% | – |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $23,000 | +155.6% | 21,000 | +162.5% | 0.00% | – | |
| EB | EVENTBRITE INC | $15,000 | 0.0% | 839 | 0.0% | 0.00% | – | |
| New | CIPHER MINING INC | $36,000 | – | 3,500 | +100.0% | 0.00% | – | |
| EVH | Buy | EVOLENT HEALTH INCcl a | $3,000 | +200.0% | 116 | +48.7% | 0.00% | – |
| EOLS | EVOLUS INC | $7,000 | -41.7% | 1,000 | 0.0% | 0.00% | – | |
| EVGO | New | EVGO INC | $28,000 | – | 3,500 | +100.0% | 0.00% | – |
| EVGOW | New | EVGO INC*w exp 09/15/202 | $2,000 | – | 1,250 | +100.0% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $17,000 | +21.4% | 477 | +14.9% | 0.00% | – |
| UTRN | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $56,000 | -68.9% | 1,143 | -59.8% | 0.00% | -100.0% |
| ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $36,000 | -25.0% | 3,750 | -25.0% | 0.00% | – |
| ENPCWS | New | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | 937 | +100.0% | 0.00% | – |
| ENPCU | New | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $24,000 | – | 2,500 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $60,000 | +81.8% | 2,857 | +53.9% | 0.00% | – |
| XONE | EXONE CO | $46,000 | +7.0% | 2,000 | 0.0% | 0.00% | – | |
| EXPO | Buy | EXPONENT INC | $68,000 | +151.9% | 604 | +96.1% | 0.00% | – |
| EZPW | EZCORP INCcl a non vtg | $12,000 | +20.0% | 1,700 | 0.0% | 0.00% | – | |
| FACAU | Sell | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $84,000 | -56.7% | 8,779 | -53.3% | 0.00% | -100.0% |
| FLYW | New | FLYWIRE CORPORATION | $56,000 | – | 1,300 | +100.0% | 0.00% | – |
| FNB | F N B CORP | $8,000 | -11.1% | 757 | 0.0% | 0.00% | – | |
| FIGS | New | FIGS INCcl a | $45,000 | – | 1,224 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $14,000 | 0.0% | 179 | -9.6% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $65,000 | -34.3% | 1,298 | -26.7% | 0.00% | -100.0% |
| FTCI | FTC SOLAR INC | $4,000 | -42.9% | 600 | 0.0% | 0.00% | – | |
| FICO | Buy | FAIR ISAAC CORP | $76,000 | +31.0% | 191 | +63.2% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $56,000 | +12.0% | 1,515 | +51.5% | 0.00% | – |
| FSLY | Sell | FASTLY INCcl a | $95,000 | -34.5% | 2,371 | -2.8% | 0.00% | -100.0% |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $1,000 | – | 16 | +100.0% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $7,000 | -12.5% | 206 | +0.5% | 0.00% | – |
| FHI | FEDERATED HERMES INCcl b | $16,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CHDN | CHURCHILL DOWNS INC | $27,000 | +22.7% | 113 | 0.0% | 0.00% | – | |
| FGEN | FIBROGEN INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $76,000 | -2.6% | 5,343 | 0.0% | 0.00% | – | |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $22,000 | – | 411 | +100.0% | 0.00% | – |
| FIDI | Buy | FIDELITY COVINGTON TRUSTint hg div etf | $25,000 | +47.1% | 1,254 | +50.0% | 0.00% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $11,000 | – | 231 | +100.0% | 0.00% | – |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $11,000 | – | 223 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $51,000 | – | 430 | +100.0% | 0.00% | – |
| FDMO | New | FIDELITY COVINGTON TRUSTmomentum factr | $8,000 | – | 168 | +100.0% | 0.00% | – |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $15,000 | – | 293 | +100.0% | 0.00% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $8,000 | – | 159 | +100.0% | 0.00% | – |
| FMO | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | 70 | 0.0% | 0.00% | – | |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,000 | -20.0% | 126 | -6.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| Sell | FIREEYE INCnote 1.625% 6/0 | $3,000 | -70.0% | 4,000 | -63.6% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BUSE | FIRST BUSEY CORP | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $22,000 | +37.5% | 27 | +35.0% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $18,000 | -50.0% | 773 | -50.2% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $3,000 | -66.7% | 81 | -63.7% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $4,000 | – | 188 | +100.0% | 0.00% | – |
| FGBI | FIRST GTY BANCSHARES INC | $1,000 | – | 51 | 0.0% | 0.00% | – | |
| Sell | HUAZHU GROUP LTDnote 0.375%11/0 | $1,000 | -83.3% | 1,000 | -80.0% | 0.00% | – | |
| FHB | FIRST HAWAIIAN INC | $7,000 | 0.0% | 299 | 0.0% | 0.00% | – | |
| FR | Buy | FIRST INDL RLTY TR INC | $8,000 | 0.0% | 160 | +0.6% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $76,000 | -29.6% | 1,908 | -26.6% | 0.00% | -100.0% |
| FMBH | FIRST MID ILL BANCSHARES INC | $55,000 | +1.9% | 1,350 | 0.0% | 0.00% | – | |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $4,000 | -42.9% | 225 | -41.9% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $14,000 | – | 1,001 | +100.0% | 0.00% | – |
| CHS | CHICOS FAS INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $11,000 | 0.0% | 571 | +1.6% | 0.00% | – |
| EDOW | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $4,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| CSSE | CHICKEN SOUP FOR THE SOUL ENcl a | $30,000 | -45.5% | 1,350 | 0.0% | 0.00% | – | |
| LNG | Buy | CHENIERE ENERGY INC | $90,000 | +221.4% | 927 | +173.5% | 0.00% | – |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $78,000 | +225.0% | 4,639 | +209.3% | 0.00% | – |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $25,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| CC | Buy | CHEMOURS CO | $42,000 | -6.7% | 1,475 | +11.9% | 0.00% | – |
| Sell | CHEGG INCnote 0.125% 3/1 | $4,000 | -73.3% | 3,000 | -66.7% | 0.00% | – | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $41,000 | -28.1% | 884 | -17.0% | 0.00% | – |
| CKPT | CHECKPOINT THERAPEUTICS INC | $17,000 | +13.3% | 5,304 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TR | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $21,000 | +23.5% | 341 | +36.4% | 0.00% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $76,000 | -2.6% | 840 | +0.1% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $67,000 | +157.7% | 3,225 | +163.3% | 0.00% | – |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $85,000 | +2.4% | 1,518 | +0.5% | 0.00% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $36,000 | – | 397 | +100.0% | 0.00% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $83,000 | +10.7% | 1,983 | +11.9% | 0.00% | – |
| FCA | Sell | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $8,000 | -98.4% | 280 | -98.3% | 0.00% | -100.0% |
| FJP | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $23,000 | +4.5% | 435 | 0.0% | 0.00% | – | |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $39,000 | +30.0% | 644 | +30.4% | 0.00% | – |
| FEMS | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | 18 | 0.0% | 0.00% | – | |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $14,000 | – | 197 | +100.0% | 0.00% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $14,000 | – | 197 | +100.0% | 0.00% | – |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $6,000 | +20.0% | 487 | +11.4% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $21,000 | -86.3% | 1,602 | -84.8% | 0.00% | -100.0% |
| DDIV | Buy | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $10,000 | 0.0% | 330 | +0.6% | 0.00% | – |
| FTXL | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $8,000 | +14.3% | 252 | +0.4% | 0.00% | – |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $3,000 | -91.7% | 100 | -89.9% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $44,000 | -39.7% | 6,139 | -34.2% | 0.00% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,000 | – | 44 | +100.0% | 0.00% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $12,000 | -14.3% | 2,817 | +0.3% | 0.00% | – |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $24,000 | – | 750 | +100.0% | 0.00% | – |
| DMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $12,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| CHNG | CHANGE HEALTHCARE INC | $16,000 | -5.9% | 788 | 0.0% | 0.00% | – | |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $56,000 | +80.6% | 1,625 | +76.6% | 0.00% | – |
| DAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $30,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $9,000 | – | 500 | +100.0% | 0.00% | – | |
| FAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $30,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $58,000 | -3.3% | 2,080 | +0.3% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $6,000 | -14.3% | 286 | -4.7% | 0.00% | – |
| CRNC | Buy | CERENCE INC | $19,000 | -9.5% | 207 | +2.0% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $4,000 | +33.3% | 98 | +36.1% | 0.00% | – |
| FSR | Buy | FISKER INC | $85,000 | +97.7% | 5,816 | +155.5% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $55,000 | -15.4% | 316 | -7.1% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $40,000 | -11.1% | 253 | +1.2% | 0.00% | – |
| Sell | FIVE9 INCnote 0.125% 5/0 | $3,000 | -82.4% | 1,000 | -75.0% | 0.00% | – | |
| FPH | FIVE POINT HOLDINGS LLC | $62,000 | -3.1% | 8,000 | 0.0% | 0.00% | – | |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $17,000 | -5.6% | 808 | 0.0% | 0.00% | – | |
| PFD | FLAHERTY & CRUMRINE PFD INCO | $39,000 | -4.9% | 2,500 | 0.0% | 0.00% | – | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $40,000 | -21.6% | 155 | -23.6% | 0.00% | – |
| TLTE | FLEXSHARES TRmstar emkt fac | $51,000 | -5.6% | 846 | 0.0% | 0.00% | – | |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $64,000 | +28.0% | 1,156 | +30.9% | 0.00% | – |
| IQDF | FLEXSHARES TRintl qltdv idx | $81,000 | -5.8% | 3,250 | 0.0% | 0.00% | – | |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $64,000 | -1.5% | 1,165 | +0.5% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $17,000 | +21.4% | 1,084 | +28.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $1,000 | 0.0% | 68 | +4.6% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $10,000 | -9.1% | 292 | -1.7% | 0.00% | – |
| FLDM | FLUIDIGM CORP DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| FFIC | New | FLUSHING FINL CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| FOCS | FOCUS FINL PARTNERS INC | $3,000 | +50.0% | 61 | 0.0% | 0.00% | – | |
| CENX | New | CENTURY ALUM CO | $0 | – | 70 | +100.0% | 0.00% | – |
| FOR | FORESTAR GROUP INC | $39,000 | -9.3% | 2,100 | 0.0% | 0.00% | – | |
| FORM | Buy | FORMFACTOR INC | $25,000 | +2400.0% | 681 | +1348.9% | 0.00% | – |
| FTS | Sell | FORTIS INC | $62,000 | -7.5% | 1,408 | -8.7% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $4,000 | +33.3% | 108 | +58.8% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $10,000 | – | 1,462 | +100.0% | 0.00% | – |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $28,000 | +300.0% | 28,000 | +300.0% | 0.00% | – | |
| FRTA | FORTERRA INC | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $70,000 | -6.7% | 793 | +3.0% | 0.00% | – |
| FVTWS | Buy | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $11,000 | -21.4% | 13,920 | +16.7% | 0.00% | – |
| FWRD | FORWARD AIR CORP | $13,000 | -13.3% | 168 | 0.0% | 0.00% | – | |
| FSM | New | FORTUNA SILVER MINES INC | $24,000 | – | 6,140 | +100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $6,000 | 0.0% | 285 | +28.4% | 0.00% | – |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $28,000 | 0.0% | 1,070 | -10.8% | 0.00% | – |
| FOX | Sell | FOX CORP | $1,000 | -66.7% | 38 | -64.8% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $36,000 | – | 254 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $36,000 | – | 451 | +3658.3% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $4,000 | +33.3% | 1,009 | +65.4% | 0.00% | – |
| FLCA | New | FRANKLIN TEMPLETON ETF TRftse canada | $2,000 | – | 71 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $21,000 | +40.0% | 621 | +56.4% | 0.00% | – |
| FTDR | FRONTDOOR INC | $2,000 | -33.3% | 63 | 0.0% | 0.00% | – | |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $30,000 | – | 1,078 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $5,000 | +400.0% | 798 | +287.4% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $27,000 | -25.0% | 1,132 | -0.2% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $5,000 | +25.0% | 94 | +27.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $27,000 | – | 313 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORP | $32,000 | +146.2% | 367 | +143.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $1,000 | – | 233 | +100.0% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $2,000 | -50.0% | 133 | -33.2% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $43,000 | -82.8% | 772 | -75.8% | 0.00% | -100.0% |
| Sell | GDS HLDGS LTDnote 2.000% 6/0 | $2,000 | -77.8% | 2,000 | -66.7% | 0.00% | – | |
| GIII | G III APPAREL GROUP LTD | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC | $41,000 | -19.6% | 4,560 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR | $3,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| GCV | GABELLI CONV & INC SECS FD I | $49,000 | -7.5% | 8,069 | 0.0% | 0.00% | – | |
| GSIT | GSI TECHNOLOGY INC | $2,000 | 0.0% | 433 | 0.0% | 0.00% | – | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $87,000 | -1.1% | 13,000 | 0.0% | 0.00% | – | |
| GGZ | GABELLI GLOBAL SMALL & MID C | $44,000 | -2.2% | 2,820 | 0.0% | 0.00% | – | |
| GTBP | GT BIOPHARMA INC | $11,000 | -57.7% | 1,700 | 0.0% | 0.00% | – | |
| LOPP | GABELLI ETFS TRUSTlove our planet | $10,000 | -9.1% | 393 | 0.0% | 0.00% | – | |
| GGRW | GABELLI ETFS TRUSTgrowth innovator | $5,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| New | GXO LOGISTICS INCORPORATED | $38,000 | – | 489 | +100.0% | 0.00% | – | |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $49,000 | +48.5% | 12,886 | +24.1% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $29,000 | +26.1% | 644 | +28.3% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $15,000 | -16.7% | 90 | +2.3% | 0.00% | – |
| GCI | New | GANNETT CO INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $7,000 | -12.5% | 1,200 | +3.3% | 0.00% | – |
| GAM | Sell | GENERAL AMERN INVS CO INC | $39,000 | -76.1% | 910 | -75.9% | 0.00% | -100.0% |
| CELH | Sell | CELSIUS HLDGS INC | $27,000 | -80.6% | 300 | -83.7% | 0.00% | -100.0% |
| CLLS | CELLECTIS S Aspon ads | $13,000 | -18.8% | 1,083 | 0.0% | 0.00% | – | |
| CLRB | CELLECTAR BIOSCIENCES INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,000 | – | 34 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $10,000 | +233.3% | 327 | +177.1% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $10,000 | -23.1% | 950 | -38.7% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| ROCK | GIBRALTAR INDS INC | $5,000 | -16.7% | 85 | 0.0% | 0.00% | – | |
| CATY | Buy | CATHAY GEN BANCORP | $5,000 | +66.7% | 164 | +102.5% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $13,000 | +333.3% | 365 | +261.4% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $9,000 | 0.0% | 811 | +1.2% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $32,000 | – | 9,474 | +100.0% | 0.00% | – | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $50,000 | +733.3% | 919 | +665.8% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $9,000 | +12.5% | 643 | +0.2% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $5,000 | -37.5% | 105 | +1.0% | 0.00% | – |
| CPRX | CATALYST PHARMACEUTICALS INC | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CSTL | CASTLE BIOSCIENCES INC | $13,000 | -7.1% | 200 | 0.0% | 0.00% | – | |
| GACQU | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| GLP | Buy | GLOBAL PARTNERS LP | $32,000 | -15.8% | 1,528 | +2.8% | 0.00% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $3,000 | -25.0% | 204 | +1.5% | 0.00% | – |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $84,000 | -20.8% | 3,004 | 0.0% | 0.00% | -100.0% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $7,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $57,000 | -90.1% | 2,045 | -88.6% | 0.00% | -100.0% |
| GXTG | New | GLOBAL X FDSthmatc gwt etf | $12,000 | – | 251 | +100.0% | 0.00% | – |
| CLOU | Sell | GLOBAL X FDS | $69,000 | -12.7% | 2,357 | -15.1% | 0.00% | – |
| EBIZ | Sell | GLOBAL X FDS | $11,000 | -35.3% | 394 | -20.6% | 0.00% | – |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $85,000 | -34.1% | 1,770 | -33.1% | 0.00% | -100.0% |
| AIQ | GLOBAL X FDSartificial etf | $12,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PFFD | GLOBAL X FDSus pfd etf | $41,000 | -2.4% | 1,622 | 0.0% | 0.00% | – | |
| SAVA | New | CASSAVA SCIENCES INC | $79,000 | – | 1,275 | +100.0% | 0.00% | – |
| RNRG | Sell | GLOBAL X FDSrenewable energy | $7,000 | -82.5% | 500 | -80.0% | 0.00% | – |
| EDUT | Sell | GLOBAL X FDSeducation etf | $15,000 | -37.5% | 1,379 | -20.8% | 0.00% | – |
| BFIT | Sell | GLOBAL X FDShealth wellness | $28,000 | -24.3% | 977 | -20.6% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $26,000 | -97.6% | 141 | -97.5% | 0.00% | -100.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $7,000 | +16.7% | 94 | -11.3% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $23,000 | -14.8% | 350 | +10.4% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $44,000 | +63.0% | 5,485 | +76.4% | 0.00% | – |
| GORO | GOLD RESOURCE CORP | $22,000 | -38.9% | 14,038 | 0.0% | 0.00% | – | |
| GROY | GOLD ROYALTY CORP | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $16,000 | -23.8% | 515 | -3.7% | 0.00% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $51,000 | +64.5% | 1,502 | +66.9% | 0.00% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $28,000 | +27.3% | 763 | +36.5% | 0.00% | – |
| PRTS | CARPARTS COM INC | $9,000 | -25.0% | 614 | 0.0% | 0.00% | – | |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | 3 | +100.0% | 0.00% | – |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $46,000 | +9.5% | 470 | +11.9% | 0.00% | – |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $18,000 | +12.5% | 290 | +17.4% | 0.00% | – |
| CSV | CARRIAGE SVCS INC | $22,000 | +22.2% | 500 | 0.0% | 0.00% | – | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,000 | -50.0% | 114 | -57.5% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $18,000 | +260.0% | 121 | +202.5% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $2,000 | -83.3% | 232 | -79.0% | 0.00% | – |
| GSEV | New | GORES HOLDINGS VII INC | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $13,000 | – | 11,237 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $0 | – | 4 | +100.0% | 0.00% | – |
| GGG | Sell | GRACO INC | $4,000 | -69.2% | 71 | -61.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $6,000 | +20.0% | 657 | +48.0% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $13,000 | +62.5% | 149 | +63.7% | 0.00% | – |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| COMB | GRANITESHARES ETF TR | $5,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $63,000 | -6.0% | 3,340 | -10.0% | 0.00% | – |
| GTN | GRAY TELEVISION INC | $79,000 | -2.5% | 3,500 | 0.0% | 0.00% | – | |
| GECC | GREAT ELM CAP CORP | $0 | – | 57 | 0.0% | 0.00% | – | |
| GRBK | GREEN BRICK PARTNERS INC | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| GPRE | New | GREEN PLAINS INC | $2,000 | – | 64 | +100.0% | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $6,000 | – | 2,584 | +100.0% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcl a | $48,000 | +100.0% | 4,346 | +0.2% | 0.00% | – |
| GEF | GREIF INCcl a | $32,000 | +6.7% | 500 | 0.0% | 0.00% | – | |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $39,000 | – | 1,353 | +100.0% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $79,000 | -16.8% | 5,506 | -1.3% | 0.00% | -100.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,000 | 0.0% | 56 | +64.7% | 0.00% | – |
| GPI | GROUP 1 AUTOMOTIVE INC | $4,000 | +33.3% | 25 | 0.0% | 0.00% | – | |
| GRWG | Sell | GROWGENERATION CORP | $3,000 | -87.5% | 125 | -75.9% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $6,000 | – | 131 | +100.0% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHANCED EQT INCM | $2,000 | 0.0% | 253 | +1.2% | 0.00% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $64,000 | -14.7% | 3,365 | -2.9% | 0.00% | – |
| GGM | GUGGENHEIM CR ALLOCATION FD | $20,000 | -4.8% | 1,000 | 0.0% | 0.00% | – | |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| HNI | New | HNI CORP | $3,000 | – | 96 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $33,000 | +13.8% | 1,288 | +21.6% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP MASS | $3,000 | +200.0% | 53 | +130.4% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $17,000 | -5.6% | 413 | -12.3% | 0.00% | – |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $0 | – | 25 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $7,000 | – | 89 | +100.0% | 0.00% | – |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $6,000 | +20.0% | 142 | 0.0% | 0.00% | – | |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $11,000 | +10.0% | 512 | +2.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $1,000 | – | 66 | +100.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $6,000 | -25.0% | 388 | +1.0% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $29,000 | -9.4% | 226 | -6.6% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $1,000 | -50.0% | 45 | -19.6% | 0.00% | – |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $20,000 | -13.0% | 6,375 | 0.0% | 0.00% | – | |
| HSC | HARSCO CORP | $6,000 | -25.0% | 397 | 0.0% | 0.00% | – | |
| HSRT | Buy | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $12,000 | 0.0% | 303 | +0.3% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $28,000 | -3.4% | 708 | +0.7% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $6,000 | – | 323 | +100.0% | 0.00% | – |
| HAYW | HAYWARD HLDGS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| CDNA | Sell | CAREDX INC | $57,000 | -64.6% | 901 | -49.0% | 0.00% | -100.0% |
| HR | Buy | HEALTHCARE RLTY TR | $50,000 | 0.0% | 1,691 | +0.2% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $0 | – | 10 | +100.0% | 0.00% | – |
| HCAT | HEALTH CATALYST INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| HTLD | HEARTLAND EXPRESS INC | $5,000 | 0.0% | 338 | 0.0% | 0.00% | – | |
| HTLF | HEARTLAND FINL USA INC | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $8,000 | -27.3% | 1,693 | 0.0% | 0.00% | – | |
| HEIA | Buy | HEICO CORP NEWcl a | $9,000 | – | 77 | +1440.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $0 | – | 202 | +100.0% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| HEPA | HEPION PHARMACEUTICALS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CARA | Buy | CARA THERAPEUTICS INC | $36,000 | +71.4% | 2,335 | +52.6% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $1,000 | – | 54 | +100.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $11,000 | -38.9% | 1,100 | -9.1% | 0.00% | – |
| HSKA | HESKA CORP | $38,000 | +11.8% | 150 | 0.0% | 0.00% | – | |
| HXL | Buy | HEXCEL CORP NEW | $40,000 | +122.2% | 683 | +128.4% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $2,000 | -60.0% | 1,273 | +37.6% | 0.00% | – |
| HIBB | New | HIBBETT INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| HFRO | Buy | HIGHLAND INCOME FD | $33,000 | -2.9% | 3,120 | +0.0% | 0.00% | – |
| HRC | Buy | HILL-ROM HLDGS INC | $67,000 | +59.5% | 453 | +20.2% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $9,000 | 0.0% | 234 | +10.9% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $16,000 | -5.9% | 348 | -15.9% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $16,000 | +128.6% | 1,524 | +239.4% | 0.00% | – |
| HIMS | HIMS & HERS HEALTH INC | $11,000 | -31.2% | 1,500 | 0.0% | 0.00% | – | |
| CGC | Buy | CANOPY GROWTH CORP | $89,000 | +2.3% | 6,477 | +78.0% | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $20,000 | -55.6% | 870 | -52.9% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $14,000 | +133.3% | 602 | +102.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $17,000 | +13.3% | 428 | +11.2% | 0.00% | – |
| FIXX | HOMOLOGY MEDICINES INC | $79,000 | +8.2% | 10,059 | 0.0% | 0.00% | – | |
| HMC | Sell | HONDA MOTOR LTD | $12,000 | -7.7% | 429 | -2.7% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $4,000 | -71.4% | 815 | -49.1% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $10,000 | +25.0% | 714 | +12.8% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $36,000 | 0.0% | 928 | -4.8% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $27,000 | 0.0% | 1,680 | +2.9% | 0.00% | – |
| TWNK | HOSTESS BRANDS INCcl a | $21,000 | +10.5% | 1,220 | 0.0% | 0.00% | – | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $17,000 | +13.3% | 1,272 | -9.0% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $13,000 | +160.0% | 440 | +154.3% | 0.00% | – |
| CNNE | Buy | CANNAE HLDGS INC | $4,000 | +100.0% | 156 | +83.5% | 0.00% | – |
| HMCOU | HUMANCO ACQUISITION CORPunit 12/08/2023 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HUN | Buy | HUNTSMAN CORP | $86,000 | +437.5% | 2,978 | +354.7% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $81,000 | – | 9,700 | +100.0% | 0.00% | – |
| HCM | HUTCHMED CHINA LTDsponsored ads | $1,000 | -50.0% | 51 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORP | $13,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -61 | -100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $2,000 | – | 63 | +100.0% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $45,000 | -70.0% | 5,450 | -57.9% | 0.00% | -100.0% |
| HYRE | New | HYRECAR INC | $28,000 | – | 3,300 | +100.0% | 0.00% | – |
| HY | HYSTER YALE MATLS HANDLING Icl a | $6,000 | -33.3% | 128 | 0.0% | 0.00% | – | |
| IAA | Sell | IAA INC | $17,000 | -34.6% | 312 | -36.3% | 0.00% | – |
| ICFI | ICF INTL INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ICUI | Buy | ICU MED INC | $6,000 | +50.0% | 27 | +28.6% | 0.00% | – |
| New | HYZON MOTORS INC | $69,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | HYZON MOTORS INC*w exp 10/02/202 | $7,000 | – | 5,000 | +100.0% | 0.00% | – | |
| IMV | IMV INC | $6,000 | -25.0% | 4,000 | 0.0% | 0.00% | – | |
| IMAB | New | I MABsponsored ads | $12,000 | – | 170 | +100.0% | 0.00% | – |
| CANG | CANGO INCads | $8,000 | -27.3% | 2,000 | 0.0% | 0.00% | – | |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $30,000 | +650.0% | 537 | +625.7% | 0.00% | – |
| ITT | Buy | ITT INC | $38,000 | +8.6% | 451 | +12.8% | 0.00% | – |
| IBIO | IBIO INC | $1,000 | -50.0% | 1,500 | 0.0% | 0.00% | – | |
| CSIQ | Sell | CANADIAN SOLAR INC | $8,000 | -96.4% | 237 | -95.2% | 0.00% | -100.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $44,000 | -8.3% | 1,218 | -8.3% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $7,000 | +75.0% | 293 | +58.4% | 0.00% | – |
| GOOS | CANADA GOOSE HLDGS INC | $15,000 | -16.7% | 430 | 0.0% | 0.00% | – | |
| CAN | Sell | CANAAN INCsponsored ads | $8,000 | -66.7% | 1,427 | -53.3% | 0.00% | – |
| New | ILLUMINA INCnote8/1 | $26,000 | – | 23,000 | +100.0% | 0.00% | – | |
| IMMR | New | IMMERSION CORP | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $2,000 | -50.0% | 498 | -25.2% | 0.00% | – |
| IMNM | IMMUNOME INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| NARI | Sell | INARI MED INC | $1,000 | -50.0% | 22 | -24.1% | 0.00% | – |
| INDB | INDEPENDENT BK CORP MASS | $5,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| IBCP | New | INDEPENDENT BK CORP MICH | $2,000 | – | 103 | +100.0% | 0.00% | – |
| IFN | Sell | INDIA FD INC | $38,000 | -41.5% | 1,688 | -43.6% | 0.00% | – |
| QAI | INDEXIQ ETF TRhedge mlti etf | $36,000 | 0.0% | 1,138 | 0.0% | 0.00% | – | |
| HFXI | New | INDEXIQ ETF TRhdgd ftse intl | $36,000 | – | 1,508 | +100.0% | 0.00% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $59,000 | +637.5% | 4,850 | +470.6% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $34,000 | -17.1% | 4,159 | +2.6% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $66,000 | +22.2% | 2,975 | +14.2% | 0.00% | – |
| DBMF | Exit | MANAGER DIRECTED PORTFOLIOSim dbi mngd fu | $0 | – | -977 | -100.0% | 0.00% | – |
| NGVT | INGEVITY CORP | $17,000 | -15.0% | 250 | 0.0% | 0.00% | – | |
| IMKTA | New | INGLES MKTS INCcl a | $3,000 | – | 52 | +100.0% | 0.00% | – |
| IKT | INHIBIKASE THERAPEUTICS INC | $2,000 | -50.0% | 1,500 | 0.0% | 0.00% | – | |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $5,000 | +400.0% | 62 | +226.3% | 0.00% | – |
| INSM | Buy | INSMED INC | $41,000 | – | 1,500 | +4311.8% | 0.00% | – |
| Sell | INSMED INCnote 1.750% 1/1 | $6,000 | -60.0% | 6,000 | -60.0% | 0.00% | – | |
| IOSP | Sell | INNOSPEC INC | $12,000 | -14.3% | 148 | -8.6% | 0.00% | – |
| INSP | Sell | INSPIRE MED SYS INC | $18,000 | +12.5% | 80 | -7.0% | 0.00% | – |
| INO | INOVIO PHARMACEUTICALS INC | $34,000 | -22.7% | 4,800 | 0.0% | 0.00% | – | |
| INVA | New | INNOVIVA INC | $4,000 | – | 251 | +100.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $60,000 | +185.7% | 9,125 | +329.4% | 0.00% | – |
| TIL | INSTIL BIO INC | $30,000 | -6.2% | 1,700 | 0.0% | 0.00% | – | |
| Sell | INSULET CORPnote 0.375% 9/0 | $11,000 | -60.7% | 8,000 | -61.9% | 0.00% | – | |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,000 | – | 24 | +100.0% | 0.00% | – |
| INS | INTELLIGENT SYS CORP NEW | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $13,000 | +18.2% | 1,654 | 0.0% | 0.00% | – | |
| IPAR | INTER PARFUMS INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $52,000 | +5100.0% | 852 | +2084.6% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $49,000 | +75.0% | 1,000 | +100.0% | 0.00% | – |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $3,000 | 0.0% | 69 | +23.2% | 0.00% | – |
| ELY | CALLAWAY GOLF CO | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| IDCC | Buy | INTERDIGITAL INC | $55,000 | +19.6% | 819 | +28.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $41,000 | +7.9% | 723 | +2.4% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $44,000 | -33.3% | 1,263 | -38.7% | 0.00% | – |
| PSR | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | 4 | 0.0% | 0.00% | – | |
| PSMG | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $94,000 | – | 2,655 | +100.0% | 0.00% | – |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $30,000 | 0.0% | 542 | +0.6% | 0.00% | – |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $64,000 | +540.0% | 2,567 | +527.6% | 0.00% | – |
| FXA | INVESCO CURRENCYSHARES AUSTRaustralian dol | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VVR | Buy | INVESCO SR INCOME TR | $0 | – | 150 | +0.7% | 0.00% | – |
| VMO | INVESCO MUN OPPORTUNITY TR | $41,000 | +2.5% | 3,010 | 0.0% | 0.00% | – | |
| VTA | INVESCO DYNAMIC CR OPPORTUNI | $32,000 | 0.0% | 2,752 | 0.0% | 0.00% | – | |
| IHIT | Buy | INVESCO HIG INCM 2023 TARG T | $32,000 | +10.3% | 3,379 | +11.9% | 0.00% | – |
| IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $33,000 | +13.8% | 3,373 | +11.8% | 0.00% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $17,000 | +13.3% | 250 | +25.0% | 0.00% | – |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $48,000 | +4.3% | 254 | 0.0% | 0.00% | – | |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $7,000 | – | 125 | +100.0% | 0.00% | – |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $25,000 | 0.0% | 570 | 0.0% | 0.00% | – | |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | 5 | +100.0% | 0.00% | – |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $22,000 | -37.1% | 121 | -37.6% | 0.00% | – |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $37,000 | -2.6% | 316 | 0.0% | 0.00% | – | |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $42,000 | +16.7% | 851 | +21.6% | 0.00% | – |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $38,000 | -2.6% | 525 | 0.0% | 0.00% | – | |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $94,000 | -5.1% | 2,000 | 0.0% | 0.00% | -100.0% | |
| PEZ | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $43,000 | -6.5% | 500 | 0.0% | 0.00% | – | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $6,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| PSCI | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $54,000 | -1.8% | 602 | +0.2% | 0.00% | – |
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EELV | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $5,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| WHD | Buy | CACTUS INCcl a | $39,000 | +39.3% | 1,035 | +29.9% | 0.00% | – |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $24,000 | -4.0% | 678 | 0.0% | 0.00% | – | |
| KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $25,000 | -85.6% | 404 | -86.2% | 0.00% | -100.0% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $40,000 | +5.3% | 605 | +0.2% | 0.00% | – |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $5,000 | +25.0% | 192 | +17.1% | 0.00% | – |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $12,000 | 0.0% | 327 | 0.0% | 0.00% | – | |
| PFIG | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $0 | – | 2 | 0.0% | 0.00% | – | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $4,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,000 | -88.9% | 51 | -78.8% | 0.00% | – |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $9,000 | -10.0% | 211 | +0.5% | 0.00% | – |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $17,000 | +325.0% | 259 | +339.0% | 0.00% | – |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $33,000 | 0.0% | 377 | +1.9% | 0.00% | – |
| CBT | Buy | CABOT CORP | $23,000 | +109.1% | 473 | +136.5% | 0.00% | – |
| CABO | CABLE ONE INC | $57,000 | -6.6% | 32 | 0.0% | 0.00% | – | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $1,000 | -50.0% | 70 | 0.0% | 0.00% | – | |
| UAN | CVR PARTNERS LP | $6,000 | +20.0% | 90 | 0.0% | 0.00% | – | |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $49,000 | -2.0% | 1,992 | 0.0% | 0.00% | – | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $49,000 | -2.0% | 1,974 | 0.0% | 0.00% | – | |
| FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $84,000 | 0.0% | 868 | 0.0% | 0.00% | – | |
| DBP | INVESCO DB MULTI-SECTOR COMMprecious metal | $0 | – | 15 | 0.0% | 0.00% | – | |
| UDN | INVESCO DB US DLR INDEX TRbearish fd | $12,000 | 0.0% | 601 | 0.0% | 0.00% | – | |
| UUP | INVESCO DB US DLR INDEX TRbullish fd | $6,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| ISBC | INVESTORS BANCORP INC NEW | $32,000 | +6.7% | 2,169 | 0.0% | 0.00% | – | |
| NVTA | Sell | INVITAE CORP | $30,000 | -45.5% | 1,111 | -32.0% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $4,000 | 0.0% | 219 | +0.9% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $8,000 | -38.5% | 350 | -30.0% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $0 | -100.0% | 100 | -84.7% | 0.00% | – |
| CNX | CNX RES CORP | $1,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| IRBT | Buy | IROBOT CORP | $51,000 | +27.5% | 660 | +50.3% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $28,000 | -56.2% | 587 | -57.3% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,000 | – | 128 | +100.0% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $21,000 | +5.0% | 917 | +7.8% | 0.00% | – |
| FM | Sell | ISHARES INCmsci frontier | $4,000 | 0.0% | 131 | -9.0% | 0.00% | – |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $32,000 | -31.9% | 620 | -30.9% | 0.00% | – |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $81,000 | -1.2% | 1,826 | +1.3% | 0.00% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $16,000 | – | 264 | +100.0% | 0.00% | – |
| LEMB | ISHARES INCjp morgan em etf | $7,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| CRAI | New | CRA INTL INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| THD | New | ISHARES INCmsci thailnd etf | $2,000 | – | 27 | +100.0% | 0.00% | – |
| EIS | New | ISHARES INCmsci israel etf | $5,000 | – | 75 | +100.0% | 0.00% | – |
| ECH | ISHARES INCmsci chile etf | $7,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| BKF | ISHARES INCmsci bric indx | $6,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| CMS | Sell | CMS ENERGY CORP | $29,000 | -27.5% | 495 | -29.5% | 0.00% | – |
| EWQ | New | ISHARES INCmsci france etf | $14,000 | – | 380 | +100.0% | 0.00% | – |
| TUR | Buy | ISHARES INCmsci turkey etf | $14,000 | +75.0% | 700 | +70.7% | 0.00% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $63,000 | +75.0% | 1,925 | +80.4% | 0.00% | – |
| EWH | ISHARES INCmsci hong kg etf | $32,000 | -11.1% | 1,350 | 0.0% | 0.00% | – | |
| CCMP | Sell | CMC MATERIALS INC | $25,000 | -24.2% | 217 | -3.6% | 0.00% | – |
| CIT | CIT GROUP INC | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| CCCC | New | C4 THERAPEUTICS INC | $17,000 | – | 400 | +100.0% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $68,000 | -22.7% | 2,540 | -23.5% | 0.00% | – |
| YCBD | Sell | CBDMD INC | $0 | -100.0% | 480 | -4.0% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $6,000 | +20.0% | 193 | +25.3% | 0.00% | – |
| CAI | CAI INTERNATIONAL INC | $8,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BYRN | BYRNA TECHNOLOGIES INC | $10,000 | -9.1% | 500 | 0.0% | 0.00% | – | |
| BFLY | Buy | BUTTERFLY NETWORK INC | $70,000 | +483.3% | 6,750 | +694.1% | 0.00% | – |
| BMBL | Sell | BUMBLE INC | $59,000 | -53.2% | 1,195 | -45.6% | 0.00% | -100.0% |
| LESL | Exit | LESLIES INC | $0 | – | -285 | -100.0% | 0.00% | – |
| BLDR | BUILDERS FIRSTSOURCE INC | $37,000 | +19.4% | 733 | 0.0% | 0.00% | – | |
| BKE | New | BUCKLE INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| BTRSW | Sell | BTRS HOLDINGS INC*w exp 01/12/202 | $13,000 | -78.0% | 5,000 | -66.7% | 0.00% | – |
| BTRS | Sell | BTRS HOLDINGS INC | $79,000 | -77.2% | 7,500 | -72.7% | 0.00% | -100.0% |
| BTG | B2GOLD CORP | $45,000 | -19.6% | 13,385 | 0.0% | 0.00% | – | |
| BC | Buy | BRUNSWICK CORP | $18,000 | +20.0% | 199 | +21.3% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $4,000 | +300.0% | 57 | +235.3% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $8,000 | -60.0% | 86 | -59.2% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $4,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $50,000 | -23.1% | 850 | -2.3% | 0.00% | – |
| IYM | ISHARES TRu.s. bas mtl etf | $19,000 | -5.0% | 154 | 0.0% | 0.00% | – | |
| IYY | ISHARES TRdow jones us etf | $78,000 | 0.0% | 726 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $3,000 | -25.0% | 538 | 0.0% | 0.00% | – | |
| BRMK | BROADMARK RLTY CAP INC | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| IGOV | ISHARES TRintl trea bd etf | $4,000 | -20.0% | 97 | 0.0% | 0.00% | – | |
| AGZ | Buy | ISHARES TRagency bond etf | $22,000 | +100.0% | 190 | +97.9% | 0.00% | – |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $68,000 | -1.4% | 1,034 | +0.4% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $0 | – | 14 | +100.0% | 0.00% | – |
| BCO | Sell | BRINKS CO | $11,000 | -26.7% | 185 | -7.5% | 0.00% | – |
| EAT | BRINKER INTL INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IMCG | ISHARES TRmrgstr md cp grw | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $50,000 | 0.0% | 806 | +0.4% | 0.00% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $6,000 | 0.0% | 724 | +1.4% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $6,000 | +50.0% | 140 | +52.2% | 0.00% | – |
| IEUS | ISHARES TRdevsmcp exna etf | $34,000 | 0.0% | 497 | 0.0% | 0.00% | – | |
| BHG | New | BRIGHT HEALTH GROUP INC | $48,000 | – | 6,000 | +100.0% | 0.00% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $9,000 | +12.5% | 174 | +18.4% | 0.00% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ISCG | ISHARES TRmrgstr sm cp gr | $94,000 | -5.1% | 1,920 | 0.0% | 0.00% | -100.0% | |
| GVI | Sell | ISHARES TRintrm gov cr etf | $3,000 | -50.0% | 34 | -34.6% | 0.00% | – |
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $11,000 | +22.2% | 866 | +19.6% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $0 | – | 8 | +100.0% | 0.00% | – |
| BYD | BOYD GAMING CORP | $39,000 | +2.6% | 629 | 0.0% | 0.00% | – | |
| BOX | Buy | BOX INCcl a | $73,000 | +356.2% | 3,113 | +379.7% | 0.00% | – |
| JXI | Buy | ISHARES TRglob utilits etf | $12,000 | +100.0% | 205 | +84.7% | 0.00% | – |
| EXI | Buy | ISHARES TRglob indstrl etf | $21,000 | +110.0% | 183 | +110.3% | 0.00% | – |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $70,000 | +34.6% | 1,180 | +38.2% | 0.00% | – |
| RXI | Buy | ISHARES TRglb cns disc etf | $66,000 | +164.0% | 404 | +176.7% | 0.00% | – |
| ITB | Buy | ISHARES TRus home cons etf | $83,000 | -3.5% | 1,257 | +0.1% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $54,000 | +5.9% | 570 | +5.0% | 0.00% | – |
| BOMN | BOSTON OMAHA CORP | $36,000 | +24.1% | 929 | 0.0% | 0.00% | – | |
| IEZ | ISHARES TRus oil eq&sv etf | $2,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| IEO | Buy | ISHARES TRus oil gs ex etf | $11,000 | +37.5% | 192 | +28.0% | 0.00% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -2,596 | -100.0% | 0.00% | – |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $1,000 | – | 150 | +200.0% | 0.00% | – |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $5,000 | -87.5% | 81 | -85.8% | 0.00% | – |
| INDY | ISHARES TRindia 50 etf | $54,000 | +10.2% | 1,055 | 0.0% | 0.00% | – | |
| BWA | Buy | BORGWARNER INC | $23,000 | +1050.0% | 551 | +1181.4% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $33,000 | +3.1% | 2,000 | 0.0% | 0.00% | – | |
| EIDO | New | ISHARES TRmsci indonia etf | $10,000 | – | 500 | +100.0% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $33,000 | +1000.0% | 379 | +924.3% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $60,000 | – | 1,000 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $2,000 | +100.0% | 43 | +115.0% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $51,000 | +5000.0% | 503 | +3253.3% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $3,000 | -85.0% | 237 | -88.3% | 0.00% | – |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| BXC | New | BLUELINX HLDGS INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $33,000 | -38.9% | 1,775 | +4.7% | 0.00% | – |
| OWL | Buy | BLUE OWL CAPITAL INC | $46,000 | +21.1% | 3,008 | +0.3% | 0.00% | – |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| BCOR | BLUCORA INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| EWT | ISHARES INCmsci taiwan etf | $36,000 | -2.7% | 583 | 0.0% | 0.00% | – | |
| ERUS | Buy | ISHARES INCmsci russia etf | $15,000 | +25.0% | 333 | +17.7% | 0.00% | – |
| EWM | ISHARES INCmsci mly etf new | $38,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| BLMN | BLOOMIN BRANDS INC | $7,000 | -12.5% | 308 | 0.0% | 0.00% | – | |
| RING | ISHARES INCmsci gbl gold mn | $86,000 | -12.2% | 3,533 | 0.0% | 0.00% | -100.0% | |
| HRB | Sell | BLOCK H & R INC | $4,000 | +33.3% | 175 | -5.4% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $34,000 | +70.0% | 1,200 | +140.0% | 0.00% | – |
| INTF | ISHARES TRmsci intl multft | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| LRGF | ISHARES TRmsci usa multift | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| BLDE | BLADE AIR MOBILITY INC | $6,000 | 0.0% | 610 | 0.0% | 0.00% | – | |
| CNYA | New | ISHARES TRmsci china a | $18,000 | – | 437 | +100.0% | 0.00% | – |
| IBDQ | ISHARES TRibonds dec25 etf | $55,000 | 0.0% | 2,056 | 0.0% | 0.00% | – | |
| ICVT | Sell | ISHARES TRconv bd etf | $45,000 | -71.5% | 461 | -70.3% | 0.00% | -100.0% |
| IDEV | ISHARES TRcore msci intl | $56,000 | -1.8% | 850 | 0.0% | 0.00% | – | |
| BGIO | BLACKROCK 2022 GBL INCM OPP | $13,000 | -43.5% | 2,500 | 0.0% | 0.00% | – | |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -501 | -100.0% | 0.00% | – |
| SMMV | ISHARES TRmsci usa smcp mn | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| HEWC | ISHARES TRmsci cda etf | $5,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| IBMK | ISHARES TRibonds dec2022 | $7,000 | 0.0% | 284 | 0.0% | 0.00% | – | |
| HAWX | Buy | ISHARES TRmsci acwi exus | $59,000 | -3.3% | 1,870 | +1.0% | 0.00% | – |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $22,000 | +22.2% | 832 | +25.3% | 0.00% | – |
| IDRV | Sell | ISHARES TRself drivng ev | $15,000 | -21.1% | 313 | -20.6% | 0.00% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $52,000 | 0.0% | 958 | +0.3% | 0.00% | – |
| EUSB | ISHARES TResg adv ttl usd | $7,000 | -12.5% | 161 | 0.0% | 0.00% | – | |
| SGOV | ISHARES TR0-3 mnth treasry | $25,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| USXF | New | ISHARES TResg msci usa etf | $8,000 | – | 222 | +100.0% | 0.00% | – |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| ISEE | IVERIC BIO INC | $4,000 | +300.0% | 300 | 0.0% | 0.00% | – | |
| JBGS | Buy | JBG SMITH PPTYS | $8,000 | +700.0% | 290 | +427.3% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $0 | – | 14 | -26.3% | 0.00% | – |
| JILL | Buy | J JILL INC | $1,000 | 0.0% | 101 | +1.0% | 0.00% | – |
| New | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| JBL | Buy | JABIL INC | $21,000 | +162.5% | 367 | +162.1% | 0.00% | – |
| JACK | JACK IN THE BOX INC | $1,000 | -50.0% | 18 | 0.0% | 0.00% | – | |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $82,000 | -10.9% | 1,371 | -7.6% | 0.00% | -100.0% |
| JMUB | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $54,000 | -1.8% | 1,000 | 0.0% | 0.00% | – | |
| BBRE | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $3,000 | -81.2% | 35 | -79.7% | 0.00% | – |
| JPHY | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| New | JACKSON FINANCIAL INC | $21,000 | – | 874 | +100.0% | 0.00% | – | |
| J | Buy | JACOBS ENGR GROUP INC | $89,000 | +256.0% | 679 | +259.3% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $24,000 | +50.0% | 702 | +43.6% | 0.00% | – |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $11,000 | -85.1% | 1,324 | -84.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $14,000 | +27.3% | 381 | +16.9% | 0.00% | – |
| JELD | JELD-WEN HLDG INC | $21,000 | -4.5% | 858 | 0.0% | 0.00% | – | |
| JOAN | JOANN INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $13,000 | +8.3% | 796 | +1.4% | 0.00% | – |
| JHMF | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $32,000 | – | 637 | +100.0% | 0.00% | – |
| CII | BLACKROCK ENHANCD CAP & INM | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| JLL | Buy | JONES LANG LASALLE INC | $34,000 | +54.5% | 138 | +17.9% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $17,000 | +240.0% | 127 | +209.8% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $29,000 | -48.2% | 1,574 | -15.4% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $95,000 | -12.0% | 3,508 | -11.6% | 0.00% | -100.0% |
| GRUB | Buy | JUST EAT TAKEAWAY COM N Vsponsored ads | $18,000 | 0.0% | 1,347 | +30.6% | 0.00% | – |
| KAR | KAR AUCTION SVCS INC | $3,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| KBR | Buy | KBR INC | $32,000 | +14.3% | 837 | +13.0% | 0.00% | – |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $4,000 | 0.0% | 284 | 0.0% | 0.00% | – | |
| BEKE | Buy | KE HLDGS INCsponsored ads | $1,000 | – | 71 | +610.0% | 0.00% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| MCA | New | BLACKROCK MUNIYIELD CALIF QU | $90,000 | – | 5,700 | +100.0% | 0.00% | – |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $0 | – | 28 | 0.0% | 0.00% | – | |
| KAI | KADANT INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| KALU | Buy | KAISER ALUMINUM CORP | $21,000 | -8.7% | 200 | +3.1% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $21,000 | -8.7% | 1,250 | +25.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $21,000 | -40.0% | 3,700 | +8.8% | 0.00% | – |
| KPLT | Buy | KATAPULT HOLDINGS INC | $32,000 | -40.7% | 6,000 | +20.0% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $74,000 | – | 10,189 | +72678.6% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $1,000 | 0.0% | 120 | +0.8% | 0.00% | – |
| KMPR | New | KEMPER CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $28,000 | -9.7% | 833 | -5.6% | 0.00% | – |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $53,000 | – | 6,500 | +100.0% | 0.00% | – |
| KCACWS | New | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $1,000 | – | 1,625 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $25,000 | +8.7% | 762 | +14.6% | 0.00% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $15,000 | 0.0% | 1,013 | +1.0% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $22,000 | -56.0% | 373 | -53.5% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $13,000 | -50.0% | 215 | -43.9% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $2,000 | – | 81 | +100.0% | 0.00% | – |
| MQT | BLACKROCK MUNIYIELD QUALITY | $21,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| KIM | Sell | KIMCO RLTY CORP | $2,000 | -99.5% | 132 | -99.3% | 0.00% | -100.0% |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $4,000 | – | 150 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $42,000 | +55.6% | 7,875 | +84.2% | 0.00% | – |
| KEX | KIRBY CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| KL | New | KIRKLAND LAKE GOLD LTD | $4,000 | – | 100 | +100.0% | 0.00% | – |
| KRG | KITE RLTY GROUP TR | $5,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $8,000 | 0.0% | 438 | 0.0% | 0.00% | – | |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $84,000 | +64.7% | 6,114 | +64.8% | 0.00% | – |
| KOPN | New | KOPIN CORP | $9,000 | – | 1,765 | +100.0% | 0.00% | – |
| KOP | KOPPERS HOLDINGS INC | $12,000 | -7.7% | 415 | 0.0% | 0.00% | – | |
| KF | KOREA FD INC | $11,000 | -8.3% | 275 | 0.0% | 0.00% | – | |
| KFY | Sell | KORN FERRY | $6,000 | -25.0% | 91 | -20.2% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $28,000 | +366.7% | 9,491 | +374.6% | 0.00% | – |
| KFYP | KRANESHARES TRcicc china 100 | $48,000 | 0.0% | 1,539 | 0.0% | 0.00% | – | |
| KARS | New | KRANESHARES TRelec veh futur | $20,000 | – | 450 | +100.0% | 0.00% | – |
| KEMQ | KRANESHARES TRemrng mkt cons | $22,000 | -21.4% | 850 | 0.0% | 0.00% | – | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $23,000 | -14.8% | 1,073 | +12.2% | 0.00% | – |
| KRA | New | KRATON CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $10,000 | -23.1% | 181 | -15.8% | 0.00% | – |
| KRUS | KURA SUSHI USA INC | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| LHCG | Sell | LHC GROUP INC | $32,000 | -44.8% | 209 | -28.2% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $24,000 | +380.0% | 496 | +327.6% | 0.00% | – |
| LCII | Sell | LCI INDS | $30,000 | -72.5% | 227 | -72.7% | 0.00% | -100.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $61,000 | +510.0% | 393 | +410.4% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $82,000 | -2.4% | 5,454 | +0.7% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $6,000 | 0.0% | 213 | +21.7% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $2,000 | -50.0% | 229 | -46.6% | 0.00% | – |
| LSF | Sell | LAIRD SUPERFOOD INC | $19,000 | -48.6% | 1,000 | -20.0% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $6,000 | +20.0% | 95 | +13.1% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $17,000 | -55.3% | 103 | -48.2% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $9,000 | -40.0% | 62 | -36.1% | 0.00% | – |
| LE | LANDS END INC NEW | $0 | -100.0% | 28 | 0.0% | 0.00% | – | |
| LNTH | LANTHEUS HLDGS INC | $41,000 | -6.8% | 1,615 | 0.0% | 0.00% | – | |
| LTRX | LANTRONIX INC | $2,000 | +100.0% | 350 | 0.0% | 0.00% | – | |
| LGO | Buy | LARGO RES LTD | $79,000 | -21.8% | 7,525 | +15.3% | 0.00% | -100.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $6,000 | +200.0% | 100 | +143.9% | 0.00% | – |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrdg al cp gw | $68,000 | +65.9% | 1,410 | +68.7% | 0.00% | – |
| LRGE | LEGG MASON ETF INVT TRclearbrideg lr | $8,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $75,000 | – | 1,500 | +100.0% | 0.00% | – |
| LENB | LENNAR CORPcl b | $0 | – | 2 | 0.0% | 0.00% | – | |
| LXP | Buy | LEXINGTON REALTY TRUST | $4,000 | 0.0% | 355 | +0.3% | 0.00% | – |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | 18 | 0.0% | 0.00% | – | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $22,000 | +633.3% | 446 | +450.6% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $32,000 | +10.3% | 700 | +0.1% | 0.00% | – |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $12,000 | +9.1% | 9,000 | 0.0% | 0.00% | – | ||
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $2,000 | -77.8% | 2,000 | -71.4% | 0.00% | – | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $27,000 | -22.9% | 200 | -26.2% | 0.00% | – |
| LSI | LIFE STORAGE INC | $11,000 | +10.0% | 97 | 0.0% | 0.00% | – | |
| LIGHTBRIDGE CORP | $12,000 | -33.3% | 2,499 | 0.0% | 0.00% | – | ||
| ZEV | LIGHTNING EMOTORS INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $6,000 | -25.0% | 59 | -14.5% | 0.00% | – |
| LEV | THE LION ELECTRIC COMPANY | $7,000 | -36.4% | 600 | 0.0% | 0.00% | – | |
| SPXZ | New | LISTED FD TRmorgan creek | $0 | – | 1 | +100.0% | 0.00% | – |
| LAD | LITHIA MTRS INC | $27,000 | -6.9% | 86 | 0.0% | 0.00% | – | |
| BGR | BLACKROCK ENERGY & RES TR | $17,000 | -5.6% | 1,878 | 0.0% | 0.00% | – | |
| New | LITMAN GREGORY FDS TRim dbi mngd fu | $53,000 | – | 1,911 | +100.0% | 0.00% | – | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $36,000 | -37.9% | 397 | -40.2% | 0.00% | – |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $5,000 | -68.8% | 4,000 | -66.7% | 0.00% | – | |
| LOKBWS | New | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $7,000 | – | 4,000 | +100.0% | 0.00% | – |
| LOKBU | Buy | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $74,000 | +252.4% | 7,000 | +250.0% | 0.00% | – |
| Sell | LIVEPERSON INCnote 0.750% 3/0 | $3,000 | -70.0% | 2,000 | -66.7% | 0.00% | – | |
| RAMP | LIVERAMP HLDGS INC | $27,000 | +3.8% | 576 | 0.0% | 0.00% | – | |
| LDI | New | LOANDEPOT INC | $10,000 | – | 1,500 | +100.0% | 0.00% | – |
| L | Buy | LOEWS CORP | $11,000 | +266.7% | 216 | +217.6% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $55,000 | -25.7% | 6,982 | +3.8% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $17,000 | +30.8% | 279 | +18.7% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $1,000 | – | 24 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD | $9,000 | – | 1,349 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $20,000 | +1900.0% | 250 | +1370.6% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $42,000 | -46.8% | 2,750 | -23.6% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $49,000 | -49.0% | 1,078 | -43.4% | 0.00% | -100.0% |
| MDU | Buy | MDU RES GROUP INC | $29,000 | +2800.0% | 1,006 | +2547.4% | 0.00% | – |
| MFA | New | MFA FINL INC | $31,000 | – | 7,000 | +100.0% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $12,000 | +71.4% | 3,450 | +64.3% | 0.00% | – |
| MGEE | MGE ENERGY INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MTG | MGIC INVT CORP WIS | $0 | – | 40 | 0.0% | 0.00% | – | |
| MGPI | MGP INGREDIENTS INC NEW | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MHO | Buy | M/I HOMES INC | $4,000 | +33.3% | 75 | +31.6% | 0.00% | – |
| MKSI | Buy | MKS INSTRS INC | $5,000 | +66.7% | 42 | +82.6% | 0.00% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $22,000 | 0.0% | 873 | +0.6% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $7,000 | -36.4% | 1,073 | -13.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $36,000 | -10.0% | 256 | +4.1% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $33,000 | -19.5% | 413 | -10.2% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $2,000 | – | 26 | +100.0% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,000 | -75.0% | 28 | -55.6% | 0.00% | – |
| MYTE | MYT NETHERLANDS PARENT B Vads | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| MAC | MACERICH CO | $21,000 | -8.7% | 1,300 | 0.0% | 0.00% | – | |
| CLI | New | MACK CALI RLTY CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $7,000 | 0.0% | 802 | +2.0% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $90,000 | -10.0% | 2,258 | -2.0% | 0.00% | -100.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $23,000 | -8.0% | 320 | +6.7% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $54,000 | -12.9% | 3,350 | +11.7% | 0.00% | – |
| MGLN | MAGELLAN HEALTH INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MGTA | New | MAGENTA THERAPEUTICS INC | $26,000 | – | 3,600 | +100.0% | 0.00% | – |
| MGNI | MAGNITE INC | $71,000 | -16.5% | 2,560 | 0.0% | 0.00% | – | |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $35,000 | +12.9% | 2,011 | +0.4% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORP | $41,000 | +51.9% | 1,014 | +53.4% | 0.00% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $6,000 | – | 312 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $27,000 | -47.1% | 1,270 | -39.4% | 0.00% | – |
| MNKD | MANNKIND CORP | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC WIS | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $11,000 | -56.0% | 157 | -45.7% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $38,000 | +245.5% | 2,001 | +224.3% | 0.00% | – |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $3,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| MARINUS PHARMACEUTICALS INC | $2,000 | -50.0% | 250 | 0.0% | 0.00% | – | ||
| New | MARKFORGED HOLDING CORPORATI | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $4,000 | +33.3% | 38 | +100.0% | 0.00% | – |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $3,000 | -25.0% | 3,000 | -25.0% | 0.00% | – | |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $21,000 | -4.5% | 871 | +0.6% | 0.00% | – |
| BHV | BLACKROCK VA MUN BD TR | $8,000 | -11.1% | 505 | 0.0% | 0.00% | – | |
| MRTN | MARTEN TRANS LTD | $9,000 | 0.0% | 573 | 0.0% | 0.00% | – | |
| BKT | New | BLACKROCK INCOME TR INC | $4,000 | – | 709 | +100.0% | 0.00% | – |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $83,000 | -9.8% | 5,494 | -6.8% | 0.00% | -100.0% |
| DOOR | Sell | MASONITE INTL CORP | $9,000 | -25.0% | 90 | -19.6% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $49,000 | -19.7% | 5,150 | +2.0% | 0.00% | – |
| BLKB | BLACKBAUD INC | $11,000 | -8.3% | 160 | 0.0% | 0.00% | – | |
| MTDR | Buy | MATADOR RES CO | $13,000 | +18.2% | 359 | +10.1% | 0.00% | – |
| MTRN | MATERION CORP | $12,000 | -7.7% | 184 | 0.0% | 0.00% | – | |
| MATX | Sell | MATSON INC | $41,000 | -36.9% | 514 | -49.4% | 0.00% | – |
| MAT | Sell | MATTEL INC | $0 | -100.0% | 51 | -42.7% | 0.00% | – |
| New | MATTERPORT INC | $7,000 | – | 375 | +100.0% | 0.00% | – | |
| BKI | Buy | BLACK KNIGHT INC | $40,000 | +263.6% | 564 | +276.0% | 0.00% | – |
| New | MAWSON INFRASTRUCTURE GROUP | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MMS | New | MAXIMUS INC | $5,000 | – | 62 | +100.0% | 0.00% | – |
| MEC | MAYVILLE ENGR CO INC | $6,000 | -14.3% | 372 | 0.0% | 0.00% | – | |
| MCFE | Sell | MCAFEE CORP | $31,000 | -48.3% | 1,444 | -32.6% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $2,000 | -60.0% | 41 | -56.8% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $0 | – | 7 | +100.0% | 0.00% | – |
| MAX | New | MEDIAALPHA INCcl a | $1,000 | – | 80 | +100.0% | 0.00% | – |
| MD | Sell | MEDNAX INC | $9,000 | -30.8% | 327 | -25.0% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $2,000 | -33.3% | 14 | -22.2% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | 119 | +417.4% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $60,000 | +130.8% | 2,000 | +122.2% | 0.00% | – |
| MERC | MERCER INTL INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| BNGO | New | BIONANO GENOMICS INC | $3,000 | – | 700 | +100.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $79,000 | -24.8% | 1,686 | +6.1% | 0.00% | -100.0% |
| MREO | MEREO BIOPHARMA GROUP PLCads | $0 | -100.0% | 358 | 0.0% | 0.00% | – | |
| VIVO | MERIDIAN BIOSCIENCE INC | $38,000 | -13.6% | 2,000 | 0.0% | 0.00% | – | |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $0 | – | 68 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $2,000 | – | 21 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| MTR | MESA RTY TRunit ben int | $0 | – | 25 | 0.0% | 0.00% | – | |
| CASH | Buy | META FINL GROUP INC | $4,000 | +300.0% | 91 | +152.8% | 0.00% | – |
| MEI | METHODE ELECTRS INC | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $54,000 | -10.0% | 3,800 | 0.0% | 0.00% | – | |
| MCB | New | METROPOLITAN BK HLDG CORP | $21,000 | – | 250 | +100.0% | 0.00% | – |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 146 | 0.0% | 0.00% | – | ||
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $3,000 | -76.9% | 1,000 | -75.0% | 0.00% | – | |
| BILI | Sell | BILIBILI INCspons ads rep z | $43,000 | -99.1% | 661 | -98.3% | 0.00% | -100.0% |
| New | MICROVAST HOLDINGS INC | $2,000 | – | 300 | +100.0% | 0.00% | – | |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO | $5,000 | – | 53 | +100.0% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $15,000 | -48.3% | 407 | -35.5% | 0.00% | – |
| MLR | MILLER INDS INC TENN | $23,000 | -14.8% | 695 | 0.0% | 0.00% | – | |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $5,000 | -37.5% | 2,234 | -6.3% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $4,000 | +33.3% | 61 | +27.1% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $25,000 | +4.2% | 142 | -4.7% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $13,000 | +225.0% | 4,708 | +230.4% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $1,000 | 0.0% | 156 | +6.1% | 0.00% | – |
| MODN | MODEL N INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| BIGC | BIGCOMMERCE HLDGS INC | $14,000 | -22.2% | 280 | 0.0% | 0.00% | – | |
| MODV | MODIVCARE INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MHK | Sell | MOHAWK INDS INC | $28,000 | -66.7% | 160 | -63.7% | 0.00% | – |
| MBRX | Sell | MOLECULIN BIOTECH INC | $8,000 | -20.0% | 2,777 | -6.5% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $21,000 | +90.9% | 473 | +116.0% | 0.00% | – |
| MNTV | MOMENTIVE GLOBAL INC | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| New | MOMENTUS INC | $53,000 | – | 5,006 | +100.0% | 0.00% | – | |
| MCRI | MONARCH CASINO & RESORT INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $3,000 | – | 153 | +100.0% | 0.00% | – |
| Sell | MONGODB INCnote 0.250% 1/1 | $6,000 | -57.1% | 3,000 | -62.5% | 0.00% | – | |
| MNRO | Buy | MONRO INC | $15,000 | -11.8% | 277 | +0.4% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $16,000 | – | 215 | +100.0% | 0.00% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $14,000 | – | 346 | +100.0% | 0.00% | – |
| MSD | MORGAN STANLEY EMKT DBT FD I | $3,000 | 0.0% | 332 | 0.0% | 0.00% | – | |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $11,000 | -87.5% | 552 | -85.8% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $39,000 | +44.4% | 152 | +42.1% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $3,000 | – | 91 | +1037.5% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $4,000 | +300.0% | 173 | +293.2% | 0.00% | – |
| MBIO | MUSTANG BIO INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| MYGN | Buy | MYRIAD GENETICS INC | $39,000 | +225.0% | 1,238 | +209.5% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $45,000 | -13.5% | 1,161 | +1.5% | 0.00% | – |
| NMIH | NMI HLDGS INCcl a | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| NVEC | New | NVE CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| NVR | Sell | NVR INC | $14,000 | -58.8% | 3 | -57.1% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $6,000 | – | 61 | +100.0% | 0.00% | – |
| NOV | Sell | NOV INC | $38,000 | -17.4% | 2,936 | -2.3% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $5,000 | -37.5% | 998 | +1.4% | 0.00% | – |
| NTRA | Buy | NATERA INC | $2,000 | +100.0% | 23 | +35.3% | 0.00% | – |
| NBHC | NATIONAL BK HLDGS CORPcl a | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| NKSH | New | NATIONAL BANKSHARES INC VA | $18,000 | – | 500 | +100.0% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $4,000 | -33.3% | 93 | -33.1% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $2,000 | – | 36 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $20,000 | +5.3% | 388 | +4.6% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $62,000 | +40.9% | 1,177 | +78.6% | 0.00% | – |
| NRC | New | NATIONAL RESH CORP | $4,000 | – | 105 | +100.0% | 0.00% | – |
| NTCO | Buy | NATURA &CO HLDG S Aads | $4,000 | +100.0% | 248 | +106.7% | 0.00% | – |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| NOACW | New | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| NTUS | NATUS MED INC DEL | $1,000 | -50.0% | 79 | 0.0% | 0.00% | – | |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $2,000 | -66.7% | 413 | -66.0% | 0.00% | – |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $6,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | |
| NAVI | New | NAVIENT CORPORATION | $2,000 | – | 140 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $45,000 | – | 639 | +100.0% | 0.00% | – |
| NP | New | NEENAH INC | $10,000 | – | 216 | +100.0% | 0.00% | – |
| NEOG | NEOGEN CORP | $4,000 | -20.0% | 114 | 0.0% | 0.00% | – | |
| NEO | Sell | NEOGENOMICS INC | $31,000 | +3.3% | 646 | -5.7% | 0.00% | – |
| NVCN | NEOVASC INC | $1,000 | -50.0% | 2,267 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $0 | -100.0% | 1,500 | 0.0% | 0.00% | – | |
| NTGR | Buy | NETGEAR INC | $1,000 | 0.0% | 62 | +51.2% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $3,000 | -85.0% | 122 | -83.1% | 0.00% | – |
| NBO | NEUBERGER BERMAN N Y MUN FD | $7,000 | 0.0% | 555 | 0.0% | 0.00% | – | |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $64,000 | 0.0% | 3,994 | +0.3% | 0.00% | – |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $3,000 | -70.0% | 3,000 | -62.5% | 0.00% | – | |
| NVRO | Sell | NEVRO CORP | $0 | -100.0% | 1 | -87.5% | 0.00% | – |
| NJR | NEW JERSEY RES CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| NMFC | NEW MTN FIN CORP | $21,000 | 0.0% | 1,605 | 0.0% | 0.00% | – | |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $25,000 | -77.9% | 12,640 | -8.8% | 0.00% | -100.0% |
| NEWP | New | NEW PAC METALS CORP | $2,000 | – | 760 | +100.0% | 0.00% | – |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $17,000 | – | 327 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $3,000 | – | 713 | +17725.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $66,000 | +13.8% | 1,346 | +0.1% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $18,000 | -48.6% | 55 | -49.1% | 0.00% | – |
| BSY | Buy | BENTLEY SYS INC | $63,000 | +6200.0% | 1,040 | +3614.3% | 0.00% | – |
| NWS | NEWS CORP NEWcl b | $0 | – | 13 | 0.0% | 0.00% | – | |
| NEWT | NEWTEK BUSINESS SVCS CORP | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $41,000 | -30.5% | 275 | -31.6% | 0.00% | – |
| BNTC | BENITEC BIOPHARMA INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $30,000 | -6.2% | 523 | -8.6% | 0.00% | – |
| NHF | NEXPOINT STRATEGIC OPPORTES | $33,000 | 0.0% | 2,427 | 0.0% | 0.00% | – | |
| Sell | BENEFITFOCUS INCnote 1.250%12/1 | $1,000 | -88.9% | 2,000 | -80.0% | 0.00% | – | |
| NEXT | NEXTDECADE CORP | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $66,000 | -4.3% | 3,426 | +2.4% | 0.00% | – |
| BRBR | New | BELLRING BRANDS INC | $3,000 | – | 115 | +100.0% | 0.00% | – |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $2,000 | – | 2,920 | +100.0% | 0.00% | – |
| NIU | NIU TECHNOLOGIESads | $34,000 | -29.2% | 1,500 | 0.0% | 0.00% | – | |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $5,000 | +150.0% | 1,204 | +125.9% | 0.00% | – |
| NDLS | NOODLES & CO | $0 | – | 50 | 0.0% | 0.00% | – | |
| NDSN | Buy | NORDSON CORP | $93,000 | +447.1% | 399 | +392.6% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $9,000 | -60.9% | 347 | -46.4% | 0.00% | – |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $22,000 | +4.8% | 5,500 | +22.2% | 0.00% | – |
| NOA | NORTH AMERN CONSTR GROUP LTD | $10,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| NBN | New | NORTHEAST BK LEWISTON ME | $1,000 | – | 52 | +100.0% | 0.00% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $5,000 | – | 120 | +100.0% | 0.00% | – |
| BDC | Sell | BELDEN INC | $7,000 | -12.5% | 136 | -22.3% | 0.00% | – |
| NWN | NORTHWEST NAT HLDG CO | $9,000 | -10.0% | 200 | 0.0% | 0.00% | – | |
| NWE | NORTHWESTERN CORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RES INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| NVAX | Sell | NOVAVAX INC | $49,000 | -2.0% | 237 | -0.8% | 0.00% | – |
| NOVT | NOVANTA INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| DNOW | Buy | NOW INC | $13,000 | -18.8% | 1,714 | +0.9% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $63,000 | -34.4% | 1,579 | -7.4% | 0.00% | -100.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $27,000 | -10.0% | 585 | +1.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcl a | $91,000 | -8.1% | 2,430 | -7.0% | 0.00% | -100.0% |
| NNY | NUVEEN N Y MUN VALUE FD | $54,000 | 0.0% | 5,455 | 0.0% | 0.00% | – | |
| NXQ | NUVEEN SELECT TAX FREE INCOMsh ben int | $48,000 | -5.9% | 3,126 | 0.0% | 0.00% | – | |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $9,000 | – | 646 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $57,000 | – | 908 | +100.0% | 0.00% | – | |
| BGH | BARINGS GLOBAL SHORT DURATIO | $85,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $18,000 | -5.3% | 1,100 | 0.0% | 0.00% | – | |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $18,000 | 0.0% | 1,167 | +1.8% | 0.00% | – |
| JPI | NUVEEN PFD & INCOME TERM FD | $19,000 | -5.0% | 800 | 0.0% | 0.00% | – | |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $67,000 | -1.5% | 4,043 | +0.4% | 0.00% | – |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $10,000 | +11.1% | 427 | +13.6% | 0.00% | – |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $33,000 | +10.0% | 4,075 | +12.6% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $29,000 | -56.7% | 906 | -55.1% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $42,000 | +320.0% | 3,769 | +312.8% | 0.00% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $40,000 | – | 1,550 | +100.0% | 0.00% | – |
| OI | Buy | O-I GLASS INC | $6,000 | 0.0% | 517 | +29.9% | 0.00% | – |
| MCI | Buy | BARINGS CORPORATE INVS | $56,000 | +3.7% | 3,650 | +1.6% | 0.00% | – |
| OUSM | OSI ETF TRoshares us smlcp | $26,000 | 0.0% | 763 | 0.0% | 0.00% | – | |
| OUSA | Sell | OSI ETF TRoshares us qualt | $6,000 | -57.1% | 152 | -56.7% | 0.00% | – |
| OGIG | OSI ETF TR | $7,000 | -12.5% | 150 | 0.0% | 0.00% | – | |
| GRN | BARCLAYS BK PLCetn 49 | $82,000 | +7.9% | 3,400 | 0.0% | 0.00% | – | |
| OMEX | Buy | ODYSSEY MARINE EXPL INC | $31,000 | +63.2% | 4,500 | +50.0% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $34,000 | -2.9% | 1,365 | +13.8% | 0.00% | – |
| New | OLAPLEX HLDGS INC | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| ORI | Buy | OLD REP INTL CORP | $38,000 | +52.0% | 1,692 | +64.1% | 0.00% | – |
| OLO | New | OLO INCcl a | $4,000 | – | 140 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $5,000 | – | 38 | +100.0% | 0.00% | – |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $6,000 | -60.0% | 3,000 | -62.5% | 0.00% | – | |
| ONCY | ONCOLYTICS BIOTECH INC | $11,000 | -26.7% | 5,540 | 0.0% | 0.00% | – | |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $1,000 | -66.7% | 400 | -29.3% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $8,000 | +100.0% | 135 | +117.7% | 0.00% | – |
| FLWS | 1 800 FLOWERS COM INCcl a | $1,000 | -50.0% | 65 | 0.0% | 0.00% | – | |
| BHB | New | BAR HBR BANKSHARES | $0 | – | 32 | +100.0% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $8,000 | -82.6% | 400 | -71.4% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $7,000 | +250.0% | 149 | +170.9% | 0.00% | – |
| LPRO | OPEN LENDING CORP | $42,000 | -16.0% | 1,170 | 0.0% | 0.00% | – | |
| OPRT | New | OPORTUN FINL CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| BANR | BANNER CORP | $5,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $18,000 | -94.4% | 1,679 | -94.7% | 0.00% | -100.0% |
| IX | Buy | ORIX CORPsponsored adr | $16,000 | +166.7% | 185 | +128.4% | 0.00% | – |
| ORPH | ORPHAZYME A Sads | $2,000 | -50.0% | 600 | 0.0% | 0.00% | – | |
| OSCR | Sell | OSCAR HEALTH INCcl a | $29,000 | -52.5% | 1,700 | -40.5% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $10,000 | -23.1% | 257 | -19.2% | 0.00% | – |
| OVV | New | OVINTIV INC | $18,000 | – | 559 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $5,000 | -37.5% | 69 | -23.3% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $5,000 | 0.0% | 62 | +21.6% | 0.00% | – |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $10,000 | – | 19,600 | +100.0% | 0.00% | – |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $1,000 | -99.9% | 29 | -99.8% | 0.00% | -100.0% |
| PBF | Sell | PBF ENERGY INCcl a | $80,000 | -48.4% | 6,244 | -39.0% | 0.00% | -100.0% |
| PDCE | Buy | PDC ENERGY INC | $14,000 | +40.0% | 301 | +30.3% | 0.00% | – |
| PCG | Buy | PG&E CORP | $2,000 | 0.0% | 241 | +20.5% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $86,000 | +104.8% | 1,097 | +83.1% | 0.00% | – |
| PULS | Buy | PGIM ETF TRultra short | $81,000 | +37.3% | 1,635 | +35.8% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $31,000 | +1450.0% | 463 | +1346.9% | 0.00% | – |
| PNM | Buy | PNM RES INC | $5,000 | +25.0% | 101 | +1.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $0 | -100.0% | 7 | -92.8% | 0.00% | – |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $28,000 | -3.4% | 1,500 | 0.0% | 0.00% | – | |
| BANC | Buy | BANC OF CALIFORNIA INC | $11,000 | +10.0% | 628 | +0.3% | 0.00% | – |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $21,000 | +75.0% | 601 | +65.1% | 0.00% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $53,000 | – | 1,300 | +100.0% | 0.00% | – |
| ECOW | Buy | PACER FDS TRemrg mkt cash | $14,000 | +100.0% | 600 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $65,000 | -4.4% | 1,165 | +2.8% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $2,000 | -88.2% | 25 | -80.0% | 0.00% | – |
| Buy | PACTIV EVERGREEN INC | $15,000 | +66.7% | 1,200 | +100.0% | 0.00% | – | |
| PD | Sell | PAGERDUTY INC | $36,000 | -23.4% | 883 | -22.1% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $0 | – | 2,000 | +100.0% | 0.00% | – |
| TBBK | BANCORP INC DEL | $4,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| CIB | BANCOLOMBIA S Aspon adr pref | $26,000 | +18.2% | 774 | 0.0% | 0.00% | – | |
| PLMR | PALOMAR HLDGS INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| PALT | New | PALTALK INC | $0 | – | 72 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| PGRE | PARAMOUNT GROUP INC | $22,000 | -12.0% | 2,500 | 0.0% | 0.00% | – | |
| PCYG | PARK CITY GROUP INC | $21,000 | -4.5% | 4,000 | 0.0% | 0.00% | – | |
| PK | Sell | PARK HOTELS & RESORTS INC | $10,000 | -44.4% | 570 | -36.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $16,000 | -38.5% | 4,811 | -29.6% | 0.00% | – |
| PSN | Sell | PARSONS CORP DEL | $90,000 | -23.1% | 2,691 | -10.0% | 0.00% | -100.0% |
| PATK | PATRICK INDS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PDCO | Sell | PATTERSON COS INC | $12,000 | -40.0% | 414 | -37.2% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $5,000 | +25.0% | 600 | +23.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $34,000 | +183.3% | 5,350 | +149.4% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $49,000 | +226.7% | 175 | +110.8% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $0 | -100.0% | 60 | -89.3% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $1,000 | -50.0% | 277 | +42.1% | 0.00% | – |
| PEB | PEBBLEBROOK HOTEL TR | $2,000 | -33.3% | 131 | 0.0% | 0.00% | – | |
| BCPC | New | BALCHEM CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| Sell | PENN NATL GAMING INCnote 2.750% 5/1 | $3,000 | -81.2% | 1,000 | -80.0% | 0.00% | – | |
| PVAC | PENN VA CORP | $7,000 | 0.0% | 298 | 0.0% | 0.00% | – | |
| PNTG | PENNANT GROUP INC | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
| PFLT | PENNANTPARK FLOATING RATE CA | $87,000 | 0.0% | 6,855 | 0.0% | 0.00% | – | |
| PMT | PENNYMAC MTG INVT TR | $12,000 | 0.0% | 616 | 0.0% | 0.00% | – | |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $4,000 | – | 75 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $25,000 | – | 797 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $66,000 | +560.0% | 2,690 | +500.4% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $62,000 | +1450.0% | 543 | +924.5% | 0.00% | – |
| PFGC | PERFORMANCE FOOD GROUP CO | $25,000 | -3.8% | 546 | 0.0% | 0.00% | – | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $15,000 | +400.0% | 626 | +293.7% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $12,000 | -62.5% | 450 | -56.4% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $28,000 | – | 613 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $43,000 | -12.2% | 4,229 | +2.4% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $56,000 | -8.2% | 1,584 | +1.0% | 0.00% | – |
| PHR | PHREESIA INC | $29,000 | 0.0% | 477 | 0.0% | 0.00% | – | |
| PHUN | PHUNWARE INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| PLL | Buy | PIEDMONT LITHIUM INC | $27,000 | -30.8% | 511 | +2.2% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $3,000 | +200.0% | 197 | +99.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,000 | -83.3% | 51 | -83.0% | 0.00% | – |
| PCN | PIMCO CORPORATE & INCM STRG | $16,000 | -5.9% | 922 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FD | $37,000 | -9.8% | 6,000 | 0.0% | 0.00% | – | |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $66,000 | -8.3% | 5,000 | 0.0% | 0.00% | – | |
| SMMU | PIMCO ETF TRshtrm mun bd act | $15,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PDD | New | PINDUODUO INCsponsored ads | $9,000 | – | 100 | +100.0% | 0.00% | – |
| PNFP | PINNACLE FINL PARTNERS INC | $13,000 | +8.3% | 141 | 0.0% | 0.00% | – | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $72,000 | +30.9% | 1,332 | +12.7% | 0.00% | – |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $24,000 | – | 15,000 | +100.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $4,000 | +33.3% | 30 | 0.0% | 0.00% | – | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $19,000 | -9.5% | 1,811 | +1.7% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $95,000 | +14.5% | 1,210 | +8.4% | 0.00% | – |
| PLAG | PLANET GREEN HLDGS CORP | $1,000 | 0.0% | 1,102 | 0.0% | 0.00% | – | |
| PLXS | PLEXUS CORP | $2,000 | -33.3% | 33 | 0.0% | 0.00% | – | |
| PII | Sell | POLARIS INC | $61,000 | -49.6% | 521 | -41.5% | 0.00% | -100.0% |
| PTE | POLARITYTE INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| AZUL | Sell | AZUL S Asponsr adr pfd | $4,000 | -60.0% | 200 | -50.0% | 0.00% | – |
| BPOP | POPULAR INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| PRCH | New | PORCH GROUP INC | $12,000 | – | 700 | +100.0% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $8,000 | 0.0% | 190 | +0.5% | 0.00% | – |
| PSTX | POSEIDA THERAPEUTICS INC | $9,000 | -25.0% | 1,250 | 0.0% | 0.00% | – | |
| POSH | New | POSHMARK INC | $17,000 | – | 750 | +100.0% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $86,000 | +11.7% | 789 | +10.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $2,000 | – | 70 | +100.0% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $6,000 | -94.4% | 275 | -92.1% | 0.00% | -100.0% |
| PRAX | PRAXIS PRECISION MEDICINES I | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PFBC | PREFERRED BK LOS ANGELES CA | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| APTS | PREFERRED APT CMNTYS INC | $1,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| PINC | Sell | PREMIER INCcl a | $0 | -100.0% | 47 | -65.2% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $29,000 | +38.1% | 546 | +27.9% | 0.00% | – |
| PVG | PRETIUM RES INC | $51,000 | +2.0% | 5,300 | 0.0% | 0.00% | – | |
| AXNX | Buy | AXONICS INC | $35,000 | +6.1% | 541 | +1.5% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $10,000 | +11.1% | 132 | +32.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $24,000 | +1100.0% | 1,012 | +912.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $9,000 | +50.0% | 66 | +43.5% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $11,000 | -31.2% | 175 | -33.2% | 0.00% | – |
| AXSM | AXSOME THERAPEUTICS INC | $11,000 | -52.2% | 350 | 0.0% | 0.00% | – | |
| UFO | Buy | PROCURE ETF TRUST IIspace etf | $0 | – | 8 | +100.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $21,000 | -50.0% | 434 | -52.5% | 0.00% | – |
| PGNY | Buy | PROGYNY INC | $10,000 | +66.7% | 184 | +78.6% | 0.00% | – |
| AXGN | AXOGEN INC | $8,000 | -27.3% | 518 | 0.0% | 0.00% | – | |
| CLIX | Buy | PROSHARES TRlong online shrt | $33,000 | -13.2% | 484 | +4.5% | 0.00% | – |
| EUDV | New | PROSHARES TRmsci eur div | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SDOW | PROSHARES TRultrashrt dow 30 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | PINDUODUO INCnote12/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -6,000 | -100.0% | 0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -15 | -100.0% | 0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -73 | -100.0% | 0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| IVH | Exit | IVY HIGH INCOME OPPORTUNITIE | $0 | – | 0 | +100.0% | 0.00% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -57 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -9 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -200 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -286 | -100.0% | 0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SZC | Exit | CUSHING NEXTGEN INFRA INCM F | $0 | – | -502 | -100.0% | 0.00% | – |
| KURE | Exit | KRANESHARES TRmsci all china | $0 | – | -700 | -100.0% | 0.00% | – |
| BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -271 | -100.0% | 0.00% | – |
| AONE | Exit | ONE | $0 | – | -500 | -100.0% | 0.00% | – |
| JPIB | Exit | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $0 | – | -81 | -100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $20,000 | -13.0% | 214 | -10.5% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $10,000 | -90.0% | 158 | -88.3% | 0.00% | -100.0% |
| CMC | Buy | COMMERCIAL METALS CO | $43,000 | 0.0% | 1,436 | +2.4% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $13,000 | -23.5% | 988 | +15.7% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $17,000 | -51.4% | 255 | -46.1% | 0.00% | – |
| CHCT | COMMUNITY HEALTHCARE TR INC | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| CTBI | New | COMMUNITY TR BANCORP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYS INC | $16,000 | +23.1% | 215 | +23.6% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $6,000 | – | 1,407 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $11,000 | – | 2,249 | +100.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,000 | – | 207 | +213.6% | 0.00% | – |
| CMP | COMPASS MINERALS INTL INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $89,000 | -61.0% | 2,985 | -50.1% | 0.00% | -100.0% |
| CNXC | CONCENTRIX CORP | $28,000 | +12.0% | 162 | 0.0% | 0.00% | – | |
| CNDT | Buy | CONDUENT INC | $0 | – | 70 | +600.0% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $3,000 | +50.0% | 35 | +133.3% | 0.00% | – |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $5,000 | -16.7% | 226 | 0.0% | 0.00% | – | |
| BSTRT | Exit | BLACKROCK SCIENCE & TECHNOLOright 07/14/2021 | $0 | – | -3,616 | -100.0% | 0.00% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -97 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -126 | -100.0% | 0.00% | – |
| SCHY | Exit | SCHWAB STRATEGIC TRinternl divid | $0 | – | -2 | -100.0% | 0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -4,245 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,373 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -225 | -100.0% | 0.00% | – |
| IPA | Exit | IMMUNOPRECISE ANTIBODIES LTD | $0 | – | -3,965 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | 0 | +100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -291 | -100.0% | 0.00% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -28,420 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -882 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -795 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -535 | -100.0% | 0.00% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -4,600 | -100.0% | 0.00% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -1,250 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -125 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -56 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -29 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -58 | -100.0% | 0.00% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -5,036 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -450 | -100.0% | 0.00% | – |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INCspon ads cl b | $0 | – | -600 | -100.0% | 0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | 0 | +100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -93 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -400 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -350 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -530 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -4,512 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -138 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -392 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -134 | -100.0% | 0.00% | – |
| RTPWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $0 | – | -32 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -425 | -100.0% | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -29 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -524 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -444 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -917 | -100.0% | 0.00% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | 0 | +100.0% | 0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -13 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -114 | -100.0% | 0.00% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | 0 | +100.0% | 0.00% | – |
| NOACU | Exit | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -302 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -14 | -100.0% | 0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -755 | -100.0% | 0.00% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -37 | -100.0% | 0.00% | – |
| TALKW | Exit | TALKSPACE INC*w exp 06/21/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -1,290 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -523 | -100.0% | 0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | 0 | +100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -793 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -310 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -41 | -100.0% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -43 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -130 | -100.0% | 0.00% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -17 | -100.0% | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -150 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -527 | -100.0% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| HAIL | Exit | SPDR SER TRs&p kensho smart | $0 | – | -100 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -35 | -100.0% | 0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -1,211 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -351 | -100.0% | 0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -5 | -100.0% | 0.00% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -13 | -100.0% | 0.00% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -6,500 | -100.0% | 0.00% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -300 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -2,340 | -100.0% | 0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -1,848 | -100.0% | 0.00% | – |
| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -90 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -57 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -223 | -100.0% | 0.00% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -400 | -100.0% | 0.00% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -14 | -100.0% | 0.00% | – |
| FDHY | Exit | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | -225 | -100.0% | 0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | 0 | +100.0% | 0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -1,350 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -850 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CMIIU | Exit | CM LIFE SCIENCES II INCunit 02/25/2028 | $0 | – | -50 | -100.0% | 0.00% | – |
| TDACW | Exit | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVID OPP | $0 | – | -885 | -100.0% | 0.00% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -1 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -145 | -100.0% | 0.00% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -1,375 | -100.0% | 0.00% | – |
| EARS | Exit | AURIS MEDICAL HOLDING LTD | $0 | – | -250 | -100.0% | 0.00% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | 0 | +100.0% | 0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -90 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -181 | -100.0% | 0.00% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -5,000 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -111 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | 0 | +100.0% | 0.00% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -1,477 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -169 | -100.0% | 0.00% | – |
| ECNS | Exit | ISHARES TRchina sm-cap etf | $0 | – | -200 | -100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -456 | -100.0% | 0.00% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -16,500 | -100.0% | -0.00% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -9,600 | -100.0% | -0.00% | – |
| DCRBU | Exit | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -2,446 | -100.0% | -0.00% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -5,382 | -100.0% | -0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -11,482 | -100.0% | -0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -8,083 | -100.0% | -0.00% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -676 | -100.0% | -0.00% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -16,100 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -4,413 | -100.0% | -0.00% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -17,850 | -100.0% | -0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -2,692 | -100.0% | -0.00% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -12,284 | -100.0% | -0.00% | – |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -33,750 | -100.0% | -0.00% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -3,446 | -100.0% | -0.00% | – |
| IKNX | Exit | IKONICS CORP | $0 | – | -9,800 | -100.0% | -0.00% | – |
| FVTU | Exit | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | -9,985 | -100.0% | -0.00% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -14,750 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,923 | -100.0% | -0.00% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -42,978 | -100.0% | -0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -45,285 | -100.0% | -0.00% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -25,890 | -100.0% | -0.00% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -42,370 | -100.0% | -0.00% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -44,500 | -100.0% | -0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -16,894 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,804 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -31,374 | -100.0% | -0.00% | – |
| QFTAU | Exit | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $0 | – | -73,150 | -100.0% | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -23,279 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -13,832 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -5,504 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -13,253 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -147,761 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -693,326 | -100.0% | -0.05% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -2,450,846 | -100.0% | -0.16% | – |
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 2021-11-12
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.