$21.4 Billion is the total value of Rockefeller Capital Management L.P.'s 5477 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $980,435,000 | +19.0% | 2,915,190 | -0.2% | 4.58% | +5.7% |
| AAPL | Sell | APPLE INC | $823,179,000 | +24.8% | 4,635,803 | -0.5% | 3.84% | +10.9% |
| AMZN | Buy | AMAZON COM INC | $462,315,000 | +6.3% | 138,653 | +4.7% | 2.16% | -5.6% |
| FB | Buy | META PLATFORMS INCcl a | $438,112,000 | +4.5% | 1,302,555 | +5.4% | 2.04% | -7.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $394,054,000 | +12.3% | 829,661 | +1.4% | 1.84% | -0.3% |
| DFS | Buy | DISCOVER FINL SVCS | $285,161,000 | +4.9% | 2,467,659 | +11.6% | 1.33% | -6.8% |
| VOO | Buy | VANGUARD INDEX FDS | $253,451,000 | +31.3% | 580,554 | +18.6% | 1.18% | +16.7% |
| V | Buy | VISA INC | $215,761,000 | -1.8% | 995,626 | +1.0% | 1.01% | -12.7% |
| LLY | Buy | LILLY ELI & CO | $210,837,000 | +36.3% | 763,301 | +14.0% | 0.98% | +21.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $208,511,000 | +1.2% | 1,904,057 | +2.8% | 0.97% | -10.2% |
| AMAT | Sell | APPLIED MATLS INC | $198,654,000 | +21.4% | 1,262,427 | -0.7% | 0.93% | +7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $194,853,000 | +18.5% | 67,332 | +9.3% | 0.91% | +5.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $188,030,000 | +29.7% | 1,165,444 | +10.3% | 0.88% | +15.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $176,982,000 | +10.2% | 61,163 | +1.5% | 0.83% | -2.1% |
| NVDA | Buy | NVIDIA CORPORATION | $164,615,000 | +50.5% | 559,709 | +6.0% | 0.77% | +33.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $164,105,000 | +3.7% | 1,036,364 | +7.2% | 0.77% | -7.9% |
| DE | Sell | DEERE & CO | $163,873,000 | -3.0% | 477,922 | -5.2% | 0.76% | -13.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $162,370,000 | -25.7% | 683,704 | -27.3% | 0.76% | -34.0% |
| BDX | Sell | BECTON DICKINSON & CO | $162,249,000 | -22.0% | 645,182 | -23.8% | 0.76% | -30.7% |
| MDT | Buy | MEDTRONIC PLC | $156,377,000 | +15.6% | 1,511,634 | +40.1% | 0.73% | +2.7% |
| HD | Buy | HOME DEPOT INC | $148,191,000 | +29.3% | 357,082 | +2.3% | 0.69% | +15.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $146,741,000 | +17.0% | 480,189 | +4.9% | 0.68% | +3.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $146,587,000 | +3.8% | 2,702,606 | -0.9% | 0.68% | -7.8% |
| IBN | Sell | ICICI BANK LIMITEDadr | $144,516,000 | -7.9% | 7,302,535 | -12.2% | 0.67% | -18.2% |
| GL | Sell | GLOBE LIFE INC | $142,976,000 | +4.1% | 1,525,587 | -1.1% | 0.67% | -7.6% |
| CNC | Buy | CENTENE CORP DEL | $135,169,000 | +10871.5% | 1,640,417 | +8192.5% | 0.63% | +10416.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $134,877,000 | +28.0% | 306,178 | -0.7% | 0.63% | +13.5% |
| FHN | Sell | FIRST HORIZON CORPORATION | $133,772,000 | -0.6% | 8,191,896 | -0.9% | 0.62% | -11.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $131,776,000 | +13.2% | 784,710 | +5.5% | 0.62% | +0.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $129,714,000 | +19.2% | 2,918,541 | +2.4% | 0.60% | +5.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $121,586,000 | -14.2% | 1,113,962 | -4.3% | 0.57% | -23.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $116,069,000 | +20.1% | 291,744 | +8.1% | 0.54% | +6.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $115,734,000 | +31.2% | 203,866 | +3.8% | 0.54% | +16.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $111,876,000 | +33.5% | 1,498,896 | +32.8% | 0.52% | +18.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $111,104,000 | +23.1% | 1,412,115 | +22.1% | 0.52% | +9.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $107,394,000 | +26.7% | 3,784,198 | +42.3% | 0.50% | +12.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $106,903,000 | +25.0% | 517,676 | -0.6% | 0.50% | +11.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $104,977,000 | +29.3% | 209,062 | +0.6% | 0.49% | +14.8% |
| DIS | Sell | DISNEY WALT CO | $103,015,000 | -9.1% | 665,091 | -0.7% | 0.48% | -19.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $100,703,000 | +13.1% | 1,139,837 | -1.0% | 0.47% | +0.4% |
| WEX | Buy | WEX INC | $100,150,000 | -6.5% | 713,383 | +17.3% | 0.47% | -17.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $98,148,000 | -22.9% | 826,239 | -3.9% | 0.46% | -31.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $97,921,000 | +23.2% | 146,757 | +5.5% | 0.46% | +9.3% |
| BLK | Sell | BLACKROCK INC | $97,459,000 | -13.4% | 106,449 | -20.7% | 0.46% | -23.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $96,337,000 | +31.9% | 1,034,235 | +0.5% | 0.45% | +17.2% |
| CSCO | Buy | CISCO SYS INC | $95,884,000 | +18.0% | 1,513,085 | +1.4% | 0.45% | +4.7% |
| CVX | Buy | CHEVRON CORP NEW | $91,419,000 | +23.6% | 779,047 | +6.9% | 0.43% | +9.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $90,465,000 | +48.9% | 197,449 | +30.4% | 0.42% | +32.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $90,103,000 | +22.1% | 1,764,687 | +20.7% | 0.42% | +8.2% |
| AVGO | Buy | BROADCOM INC | $87,563,000 | +46.8% | 131,594 | +7.0% | 0.41% | +30.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $86,897,000 | +12.8% | 731,580 | +5.5% | 0.41% | +0.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $85,421,000 | +28.0% | 179,084 | +15.6% | 0.40% | +13.7% |
| MCD | Sell | MCDONALDS CORP | $83,011,000 | +10.4% | 309,672 | -0.7% | 0.39% | -2.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $81,752,000 | -22.5% | 433,521 | +7.0% | 0.38% | -31.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $81,759,000 | +4.9% | 477,939 | -1.0% | 0.38% | -6.8% |
| URI | Sell | UNITED RENTALS INC | $80,543,000 | -34.5% | 242,393 | -30.9% | 0.38% | -41.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $80,361,000 | +16.0% | 1,545,953 | +20.6% | 0.38% | +3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $80,082,000 | +29.8% | 857,792 | +9.2% | 0.37% | +15.4% |
| IIVI | Sell | II-VI INC | $80,008,000 | +14.5% | 1,170,932 | -0.5% | 0.37% | +1.6% |
| NEWR | Sell | NEW RELIC INC | $79,701,000 | +51.4% | 724,839 | -1.2% | 0.37% | +34.3% |
| NKE | Buy | NIKE INCcl b | $77,888,000 | +17.5% | 467,330 | +2.4% | 0.36% | +4.3% |
| CRM | Buy | SALESFORCE COM INC | $77,524,000 | +4.1% | 305,063 | +11.1% | 0.36% | -7.4% |
| DHR | Buy | DANAHER CORPORATION | $77,094,000 | +13.3% | 234,328 | +4.8% | 0.36% | +0.6% |
| ORCL | Buy | ORACLE CORP | $75,608,000 | +1.6% | 866,974 | +1.5% | 0.35% | -9.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $73,349,000 | +57.1% | 176,941 | +21.2% | 0.34% | +39.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $73,302,000 | +18.0% | 682,350 | +11.9% | 0.34% | +4.9% |
| GLD | Buy | SPDR GOLD TR | $72,501,000 | +10.2% | 424,098 | +5.9% | 0.34% | -2.3% |
| PEP | Sell | PEPSICO INC | $71,591,000 | +7.6% | 412,143 | -6.9% | 0.33% | -4.6% |
| INTC | Sell | INTEL CORP | $70,496,000 | -3.8% | 1,368,890 | -0.5% | 0.33% | -14.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $67,868,000 | -8.2% | 1,348,492 | +2.0% | 0.32% | -18.5% |
| PFE | Buy | PFIZER INC | $67,763,000 | +40.5% | 1,147,591 | +2.3% | 0.32% | +24.9% |
| TSLA | Buy | TESLA INC | $66,052,000 | +37.0% | 62,504 | +0.5% | 0.31% | +21.7% |
| HON | Buy | HONEYWELL INTL INC | $65,891,000 | +0.2% | 316,015 | +2.0% | 0.31% | -11.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $65,500,000 | +9.1% | 386,260 | +21.4% | 0.31% | -3.2% |
| RMD | Buy | RESMED INC | $64,796,000 | -0.8% | 248,764 | +0.4% | 0.30% | -12.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $63,723,000 | +24.5% | 389,564 | +6.4% | 0.30% | +10.4% |
| PLD | Buy | PROLOGIS INC. | $61,646,000 | +37.0% | 366,161 | +2.0% | 0.29% | +22.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $61,574,000 | +30.2% | 354,144 | +11.8% | 0.29% | +15.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $60,673,000 | +19.1% | 529,863 | +13.5% | 0.28% | +5.6% |
| IRM | Buy | IRON MTN INC NEW | $60,381,000 | +86.7% | 1,153,872 | +55.1% | 0.28% | +65.9% |
| FSLR | Buy | FIRST SOLAR INC | $60,221,000 | +20.5% | 690,424 | +31.9% | 0.28% | +6.8% |
| SBUX | Buy | STARBUCKS CORP | $59,386,000 | +10.8% | 507,711 | +4.5% | 0.28% | -1.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $57,644,000 | -7.3% | 101,658 | -5.9% | 0.27% | -17.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $57,440,000 | +14.8% | 220,284 | +3.3% | 0.27% | +1.9% |
| ABBV | Buy | ABBVIE INC | $57,049,000 | +30.6% | 421,348 | +4.1% | 0.27% | +16.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $56,386,000 | +23.0% | 1,443,986 | +18.2% | 0.26% | +9.1% |
| ETN | Buy | EATON CORP PLC | $55,738,000 | +21.0% | 322,525 | +4.5% | 0.26% | +7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $55,778,000 | +4.6% | 186,555 | -4.5% | 0.26% | -7.1% |
| TRMB | Buy | TRIMBLE INC | $55,440,000 | +8.6% | 635,877 | +2.4% | 0.26% | -3.4% |
| MRK | Buy | MERCK & CO INC | $55,239,000 | +4.2% | 720,789 | +2.2% | 0.26% | -7.2% |
| KO | Buy | COCA COLA CO | $55,270,000 | +43.0% | 933,473 | +26.7% | 0.26% | +27.1% |
| CVS | Sell | CVS HEALTH CORP | $55,287,000 | +21.2% | 535,951 | -0.3% | 0.26% | +7.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $54,793,000 | +35.4% | 170,750 | +22.4% | 0.26% | +20.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $54,411,000 | +3.0% | 86,160 | -1.3% | 0.25% | -8.6% |
| OMF | Buy | ONEMAIN HLDGS INC | $54,409,000 | +26.3% | 1,087,350 | +39.6% | 0.25% | +12.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $52,843,000 | +12.3% | 237,557 | +10.4% | 0.25% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $52,554,000 | +25.8% | 108,134 | +2.2% | 0.24% | +11.9% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $52,276,000 | +40.2% | 806,261 | -1.0% | 0.24% | +24.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $51,903,000 | +31.1% | 867,102 | +35.2% | 0.24% | +16.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $51,899,000 | +15.5% | 485,862 | +5.8% | 0.24% | +2.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $51,674,000 | +20.7% | 241,092 | +2.5% | 0.24% | +7.1% |
| BX | Buy | BLACKSTONE INC | $51,677,000 | +11.4% | 399,399 | +0.2% | 0.24% | -1.2% |
| WMT | Buy | WALMART INC | $51,526,000 | +8.4% | 356,119 | +4.5% | 0.24% | -4.0% |
| LOW | Buy | LOWES COS INC | $51,127,000 | +31.3% | 197,804 | +3.1% | 0.24% | +16.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $50,860,000 | -4.8% | 141,551 | -7.9% | 0.24% | -15.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $48,972,000 | +13.1% | 136,302 | +213.1% | 0.23% | +0.9% |
| XOM | Sell | EXXON MOBIL CORP | $48,695,000 | -2.2% | 795,815 | -6.0% | 0.23% | -13.4% |
| TTEK | Sell | TETRA TECH INC NEW | $48,408,000 | +11.8% | 285,095 | -1.6% | 0.23% | -0.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $48,437,000 | +26.3% | 196,444 | +2.4% | 0.23% | +11.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $48,212,000 | +17.7% | 164,832 | +6.8% | 0.22% | +4.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $47,610,000 | +8.3% | 124,459 | +7.0% | 0.22% | -3.9% |
| OMCL | Sell | OMNICELL COM | $47,358,000 | -0.6% | 262,467 | -18.3% | 0.22% | -11.6% |
| LIN | Buy | LINDE PLC | $46,823,000 | +36.1% | 135,162 | +15.3% | 0.22% | +21.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $45,680,000 | +28.1% | 189,205 | +17.8% | 0.21% | +13.9% |
| ABT | Buy | ABBOTT LABS | $45,150,000 | +22.1% | 320,814 | +2.5% | 0.21% | +8.8% |
| TXN | Buy | TEXAS INSTRS INC | $45,020,000 | +1.2% | 238,875 | +3.2% | 0.21% | -10.3% |
| SSD | Sell | SIMPSON MFG INC | $44,757,000 | +29.0% | 321,841 | -0.8% | 0.21% | +14.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $44,073,000 | +17.7% | 175,615 | -1.2% | 0.21% | +4.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $44,076,000 | +16.8% | 516,482 | +3.5% | 0.21% | +4.0% |
| LFUS | Sell | LITTELFUSE INC | $43,342,000 | +13.9% | 137,740 | -1.1% | 0.20% | +1.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $43,273,000 | -18.1% | 694,043 | -22.3% | 0.20% | -27.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $42,361,000 | +16.7% | 326,996 | +2.0% | 0.20% | +3.7% |
| MASI | Sell | MASIMO CORP | $42,288,000 | +7.4% | 144,443 | -0.7% | 0.20% | -4.8% |
| BMI | Buy | BADGER METER INC | $42,016,000 | +6.9% | 394,308 | +1.5% | 0.20% | -5.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $41,487,000 | +18.0% | 838,844 | +19.3% | 0.19% | +4.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $40,995,000 | +20.5% | 278,675 | +10.9% | 0.19% | +6.7% |
| ZTS | Buy | ZOETIS INCcl a | $40,211,000 | +37.8% | 164,781 | +9.7% | 0.19% | +22.9% |
| TIP | Sell | ISHARES TRtips bd etf | $40,126,000 | +0.1% | 310,581 | -1.1% | 0.19% | -11.4% |
| AMGN | Buy | AMGEN INC | $39,793,000 | +19.8% | 176,888 | +13.3% | 0.19% | +6.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $39,912,000 | +10.4% | 218,267 | +10.1% | 0.19% | -2.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $39,724,000 | +19.9% | 231,299 | +7.2% | 0.18% | +6.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $39,105,000 | +15.1% | 218,660 | +9.0% | 0.18% | +2.2% |
| QCOM | Buy | QUALCOMM INC | $38,122,000 | +44.5% | 208,473 | +1.9% | 0.18% | +28.1% |
| TGT | Sell | TARGET CORP | $38,081,000 | -6.5% | 164,551 | -7.6% | 0.18% | -16.8% |
| EMR | Buy | EMERSON ELEC CO | $37,862,000 | +6.0% | 407,267 | +7.4% | 0.18% | -5.9% |
| PODD | Sell | INSULET CORP | $37,581,000 | -7.6% | 141,249 | -1.3% | 0.18% | -18.2% |
| MMSI | Sell | MERIT MED SYS INC | $37,274,000 | -13.9% | 598,312 | -0.8% | 0.17% | -23.3% |
| CHE | Sell | CHEMED CORP NEW | $37,165,000 | +12.5% | 70,253 | -1.1% | 0.17% | -0.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $37,158,000 | +38.2% | 228,321 | +27.2% | 0.17% | +22.7% |
| ASML | Buy | ASML HOLDING N V | $36,017,000 | +225.5% | 45,241 | +204.6% | 0.17% | +189.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $35,461,000 | -34.6% | 294,761 | -39.3% | 0.16% | -42.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $35,442,000 | +4.6% | 411,843 | +4.5% | 0.16% | -7.3% |
| BAC | Buy | BK OF AMERICA CORP | $34,745,000 | +14.7% | 780,996 | +9.4% | 0.16% | +1.9% |
| ABMD | Buy | ABIOMED INC | $34,396,000 | +10.5% | 95,769 | +0.2% | 0.16% | -1.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $34,337,000 | +22.1% | 301,000 | +22.9% | 0.16% | +8.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $33,798,000 | +61.7% | 239,899 | +46.1% | 0.16% | +43.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $33,681,000 | +36.8% | 118,988 | +27.1% | 0.16% | +21.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $33,233,000 | +18.0% | 212,488 | +5.0% | 0.16% | +4.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $32,712,000 | +7.9% | 648,031 | +8.5% | 0.15% | -3.8% |
| SLM | Sell | SLM CORP | $32,521,000 | +10.9% | 1,653,388 | -0.8% | 0.15% | -1.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $32,205,000 | +3.2% | 88,643 | -3.9% | 0.15% | -8.5% |
| THRM | Sell | GENTHERM INC | $32,178,000 | +6.8% | 370,291 | -0.5% | 0.15% | -5.1% |
| CME | Buy | CME GROUP INC | $31,927,000 | +18.7% | 139,749 | +0.4% | 0.15% | +5.7% |
| ADI | Buy | ANALOG DEVICES INC | $31,469,000 | +29.8% | 179,043 | +23.7% | 0.15% | +15.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $31,107,000 | +12.0% | 84,032 | -9.3% | 0.14% | -0.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $30,334,000 | +9.6% | 204,701 | +6.7% | 0.14% | -2.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $30,433,000 | +10.1% | 287,718 | +4.0% | 0.14% | -2.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $30,426,000 | +42.9% | 209,034 | +29.3% | 0.14% | +26.8% |
| BA | Buy | BOEING CO | $30,443,000 | -4.1% | 151,218 | +4.7% | 0.14% | -15.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $30,140,000 | +1.0% | 764,449 | -0.5% | 0.14% | -10.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $30,059,000 | -11.3% | 224,901 | -7.8% | 0.14% | -21.3% |
| CAT | Buy | CATERPILLAR INC | $30,102,000 | +13.2% | 145,608 | +5.1% | 0.14% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $29,727,000 | +89.1% | 500,825 | +30.9% | 0.14% | +67.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $29,759,000 | +15.5% | 157,579 | +3.4% | 0.14% | +3.0% |
| CRI | Buy | CARTERS INC | $29,631,000 | +20.4% | 292,639 | +15.6% | 0.14% | +7.0% |
| FTNT | Buy | FORTINET INC | $29,378,000 | +38.2% | 81,746 | +12.3% | 0.14% | +22.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $29,346,000 | +8.0% | 843,108 | +3.7% | 0.14% | -4.2% |
| T | Buy | AT&T INC | $29,140,000 | +37.6% | 1,181,006 | +50.6% | 0.14% | +22.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $28,772,000 | +71.3% | 112,934 | +59.2% | 0.13% | +52.3% |
| AAON | Sell | AAON INC | $28,759,000 | +20.7% | 362,085 | -0.7% | 0.13% | +7.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $28,511,000 | +8.7% | 165,633 | +0.0% | 0.13% | -3.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $28,282,000 | +54.8% | 364,091 | +59.6% | 0.13% | +37.5% |
| AOA | Buy | ISHARES TRaggres alloc etf | $28,274,000 | +8.3% | 388,274 | +3.9% | 0.13% | -3.6% |
| TJX | Sell | TJX COS INC NEW | $28,126,000 | +10.7% | 370,481 | -3.8% | 0.13% | -2.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $27,639,000 | +20.3% | 434,790 | +19.7% | 0.13% | +6.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $27,595,000 | -9.5% | 208,243 | -9.2% | 0.13% | -19.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $27,551,000 | +57.8% | 90,556 | +32.8% | 0.13% | +40.2% |
| DOV | Buy | DOVER CORP | $27,698,000 | +18.6% | 152,523 | +1.5% | 0.13% | +4.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $27,513,000 | +46.5% | 495,757 | +37.5% | 0.13% | +29.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $27,158,000 | +43.7% | 132,850 | +26.1% | 0.13% | +28.3% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $26,747,000 | +1276.6% | 369,284 | +1070.4% | 0.12% | +1150.0% |
| IDXX | Sell | IDEXX LABS INC | $26,838,000 | +2.9% | 40,759 | -2.8% | 0.12% | -8.8% |
| ITGR | Sell | INTEGER HLDGS CORP | $26,642,000 | -5.0% | 311,297 | -0.8% | 0.12% | -15.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $26,371,000 | +3.0% | 499,094 | +3.8% | 0.12% | -8.9% |
| EQIX | Sell | EQUINIX INC | $25,712,000 | -11.7% | 30,398 | -17.5% | 0.12% | -21.6% |
| KT | Buy | KT CORPsponsored adr | $25,278,000 | -5.0% | 2,011,186 | +2.9% | 0.12% | -15.7% |
| CB | Buy | CHUBB LIMITED | $25,265,000 | +16.5% | 130,703 | +4.5% | 0.12% | +3.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $25,045,000 | +6.3% | 150,835 | +2.6% | 0.12% | -5.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $25,056,000 | +10.0% | 223,728 | -5.7% | 0.12% | -2.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $25,115,000 | +12.0% | 576,705 | +9.1% | 0.12% | -0.8% |
| BRP | Buy | BRP GROUP INC | $24,899,000 | +37.4% | 689,596 | +26.7% | 0.12% | +22.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $24,787,000 | +11.9% | 296,263 | -1.2% | 0.12% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $24,895,000 | -1.2% | 152,171 | +1.2% | 0.12% | -12.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $24,470,000 | +12.4% | 231,278 | +4.0% | 0.11% | 0.0% |
| UNP | Buy | UNION PAC CORP | $24,390,000 | +48.0% | 96,813 | +15.1% | 0.11% | +31.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $24,201,000 | +13.2% | 154,517 | +5.1% | 0.11% | +0.9% |
| IXUS | Buy | ISHARES TRcore msci total | $23,537,000 | +3.2% | 331,791 | +3.3% | 0.11% | -8.3% |
| NFLX | Sell | NETFLIX INC | $23,510,000 | -16.8% | 39,027 | -15.7% | 0.11% | -25.7% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $23,292,000 | +27.5% | 75,435 | +5.8% | 0.11% | +13.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $23,456,000 | +13.1% | 42,132 | -2.7% | 0.11% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $22,990,000 | +11.6% | 1,046,919 | +10.0% | 0.11% | -0.9% |
| UTZ | Buy | UTZ BRANDS INC | $22,816,000 | +37.1% | 1,430,531 | +47.3% | 0.11% | +21.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $22,770,000 | +15.3% | 198,005 | +15.6% | 0.11% | +1.9% |
| AFL | Buy | AFLAC INC | $22,598,000 | +17.1% | 387,038 | +4.5% | 0.10% | +4.0% |
| ARCC | Buy | ARES CAPITAL CORP | $22,484,000 | +13.3% | 1,061,075 | +8.7% | 0.10% | +1.0% |
| C | Buy | CITIGROUP INC | $22,592,000 | -10.3% | 374,105 | +4.2% | 0.10% | -20.5% |
| New | FIRSTCASH HOLDINGS INC | $22,296,000 | – | 298,060 | +100.0% | 0.10% | – | |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $22,059,000 | +9.2% | 299,161 | +1.8% | 0.10% | -2.8% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $21,547,000 | +11.8% | 387,621 | +3.9% | 0.10% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $21,630,000 | +1.1% | 48 | -7.7% | 0.10% | -9.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21,469,000 | -31.5% | 350,366 | -31.9% | 0.10% | -39.4% |
| MBB | Sell | ISHARES TRmbs etf | $21,488,000 | -8.5% | 200,030 | -7.9% | 0.10% | -18.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $21,046,000 | +29.1% | 66,161 | +13.5% | 0.10% | +14.0% |
| WDAY | Sell | WORKDAY INCcl a | $21,051,000 | +9.2% | 77,060 | -0.1% | 0.10% | -3.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $21,089,000 | +22.1% | 85,456 | +2.2% | 0.10% | +7.7% |
| MMM | Buy | 3M CO | $21,107,000 | +1.8% | 118,836 | +0.6% | 0.10% | -10.1% |
| SRCL | Sell | STERICYCLE INC | $21,017,000 | -12.3% | 352,412 | -0.0% | 0.10% | -22.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $20,783,000 | +1.2% | 70,921 | +1.4% | 0.10% | -10.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $20,421,000 | +25.8% | 97,834 | +4.4% | 0.10% | +11.8% |
| IBB | Buy | ISHARES TRishares biotech | $20,227,000 | +16.8% | 132,534 | +23.8% | 0.09% | +3.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $19,952,000 | +36.3% | 118,706 | +23.6% | 0.09% | +20.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $19,890,000 | +60.2% | 138,228 | +14.5% | 0.09% | +43.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $19,733,000 | +20.2% | 89,645 | +5.4% | 0.09% | +7.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $19,552,000 | +13.8% | 223,545 | +6.4% | 0.09% | +1.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $19,286,000 | -48.8% | 54,267 | -50.3% | 0.09% | -54.5% |
| DVY | Sell | ISHARES TRselect divid etf | $19,187,000 | +6.1% | 156,514 | -0.7% | 0.09% | -5.3% |
| GLW | Buy | CORNING INC | $19,148,000 | +27.3% | 514,328 | +24.7% | 0.09% | +12.7% |
| F | Sell | FORD MTR CO DEL | $19,066,000 | +41.8% | 917,968 | -3.3% | 0.09% | +25.4% |
| M | Buy | MACYS INC | $18,844,000 | +11751.6% | 702,241 | +9825.7% | 0.09% | +8700.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $18,679,000 | +15.0% | 70,115 | +6.7% | 0.09% | +2.4% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $18,500,000 | -52.8% | 1,109,233 | +32.5% | 0.09% | -58.3% |
| KKR | Sell | KKR & CO INC | $18,525,000 | +16.6% | 248,673 | -4.7% | 0.09% | +3.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $18,149,000 | +186.3% | 432,867 | +205.9% | 0.08% | +157.6% |
| COP | Buy | CONOCOPHILLIPS | $18,214,000 | +97.8% | 252,118 | +85.6% | 0.08% | +77.1% |
| ANTM | Sell | ANTHEM INC | $18,082,000 | +23.9% | 39,010 | -0.4% | 0.08% | +9.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $17,948,000 | +48.0% | 216,229 | +39.4% | 0.08% | +31.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,946,000 | +41.7% | 79,411 | +37.1% | 0.08% | +25.4% |
| EOG | Buy | EOG RES INC | $17,910,000 | +281.7% | 201,630 | +244.9% | 0.08% | +236.0% |
| CCL | Sell | CARNIVAL CORP | $17,848,000 | -19.7% | 887,181 | -0.2% | 0.08% | -29.1% |
| SSYS | Sell | STRATASYS LTD | $17,703,000 | +13.6% | 722,908 | -0.2% | 0.08% | +1.2% |
| INGN | Buy | INOGEN INC | $17,489,000 | +7.2% | 514,425 | +35.9% | 0.08% | -4.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $17,571,000 | -3.2% | 189,432 | -1.5% | 0.08% | -13.7% |
| CSX | Buy | CSX CORP | $17,536,000 | +29.6% | 466,397 | +2.5% | 0.08% | +15.5% |
| MUB | Buy | ISHARES TRnational mun etf | $17,395,000 | +24.2% | 149,610 | +24.1% | 0.08% | +9.5% |
| GM | Buy | GENERAL MTRS CO | $17,293,000 | +52.5% | 295,306 | +37.3% | 0.08% | +35.0% |
| ET | Buy | ENERGY TRANSFER L P | $17,168,000 | -13.9% | 2,086,037 | +0.2% | 0.08% | -23.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $17,138,000 | +278.2% | 117,982 | +321.5% | 0.08% | +233.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $16,841,000 | +54.2% | 340,540 | +49.4% | 0.08% | +38.6% |
| EVBG | Buy | EVERBRIDGE INC | $16,982,000 | -42.9% | 252,249 | +28.1% | 0.08% | -49.4% |
| KLAC | Buy | KLA CORP | $17,023,000 | +38.1% | 39,580 | +7.4% | 0.08% | +21.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $16,886,000 | +132.0% | 1,122,158 | +138.1% | 0.08% | +107.9% |
| HRI | Buy | HERC HLDGS INC | $16,647,000 | -3.6% | 106,340 | +0.7% | 0.08% | -14.3% |
| PRO | Sell | PROS HOLDINGS INC | $16,799,000 | -2.9% | 487,128 | -0.1% | 0.08% | -14.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $16,549,000 | -14.5% | 195,278 | -13.8% | 0.08% | -24.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $16,315,000 | -9.0% | 176,901 | -7.4% | 0.08% | -19.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $16,019,000 | -5.6% | 239,237 | -1.0% | 0.08% | -15.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $16,052,000 | +30.3% | 789,972 | +31.7% | 0.08% | +15.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $15,830,000 | +9.6% | 163,929 | +5.2% | 0.07% | -2.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $15,700,000 | +194.3% | 23,150 | +180.7% | 0.07% | +160.7% |
| SMP | Sell | STANDARD MTR PRODS INC | $15,561,000 | +18.7% | 297,047 | -1.0% | 0.07% | +5.8% |
| DXCM | Buy | DEXCOM INC | $15,598,000 | +1.6% | 29,051 | +3.5% | 0.07% | -9.9% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $15,596,000 | -31.1% | 994,092 | -18.7% | 0.07% | -38.7% |
| CNI | Buy | CANADIAN NATL RY CO | $15,715,000 | +8.0% | 127,919 | +1.7% | 0.07% | -3.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $15,585,000 | -1.7% | 113,955 | -17.4% | 0.07% | -12.0% |
| VRNS | Sell | VARONIS SYS INC | $15,591,000 | -20.1% | 319,645 | -0.3% | 0.07% | -29.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,374,000 | -10.1% | 189,205 | -8.8% | 0.07% | -20.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $15,490,000 | +5.1% | 143,110 | +2.1% | 0.07% | -6.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $15,173,000 | -5.7% | 568,756 | -6.2% | 0.07% | -16.5% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $15,247,000 | +5.8% | 588,020 | +4.1% | 0.07% | -6.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $15,058,000 | +14.8% | 227,103 | +0.7% | 0.07% | +1.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $14,680,000 | +33.1% | 66,423 | +21.0% | 0.07% | +19.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $14,751,000 | +112.4% | 41,890 | +68.7% | 0.07% | +91.7% |
| CTRN | Buy | CITI TRENDS INC | $14,708,000 | +1470700.0% | 158,740 | +1133757.1% | 0.07% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $14,874,000 | -6.0% | 318,793 | -8.8% | 0.07% | -16.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $14,755,000 | +8.0% | 302,100 | +11.4% | 0.07% | -4.2% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $14,466,000 | +37.9% | 71,277 | +27.6% | 0.07% | +23.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $14,345,000 | +220.8% | 127,121 | +240.5% | 0.07% | +191.3% |
| DOCU | Buy | DOCUSIGN INC | $14,339,000 | -38.6% | 94,151 | +3.7% | 0.07% | -45.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $14,311,000 | +16.8% | 169,566 | +4.3% | 0.07% | +4.7% |
| WMB | Buy | WILLIAMS COS INC | $14,096,000 | +11.2% | 541,377 | +10.7% | 0.07% | -1.5% |
| TKR | Buy | TIMKEN CO | $14,156,000 | +102.9% | 204,020 | +91.2% | 0.07% | +78.4% |
| RELX | Buy | RELX PLCsponsored adr | $14,022,000 | +358.4% | 431,286 | +306.8% | 0.06% | +306.2% |
| WM | Sell | WASTE MGMT INC DEL | $14,021,000 | +8.3% | 84,015 | -3.1% | 0.06% | -4.4% |
| WFC | Sell | WELLS FARGO CO NEW | $13,753,000 | -43.8% | 286,702 | -45.7% | 0.06% | -50.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $13,797,000 | +36.0% | 39,553 | +14.6% | 0.06% | +20.8% |
| IGSB | Sell | ISHARES TR | $13,654,000 | -8.7% | 253,437 | -7.4% | 0.06% | -19.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $13,780,000 | +70.6% | 128,355 | +70.9% | 0.06% | +52.4% |
| TFC | Buy | TRUIST FINL CORP | $13,786,000 | +6.4% | 235,476 | +6.6% | 0.06% | -5.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $13,521,000 | +31.5% | 76,450 | +7.4% | 0.06% | +16.7% |
| NOW | Sell | SERVICENOW INC | $13,401,000 | -8.0% | 20,646 | -11.9% | 0.06% | -18.2% |
| INTU | Sell | INTUIT | $13,604,000 | +16.5% | 21,150 | -2.3% | 0.06% | +3.3% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $13,527,000 | -29.0% | 760,459 | -0.2% | 0.06% | -37.0% |
| MPC | Sell | MARATHON PETE CORP | $13,471,000 | -7.3% | 210,533 | -10.5% | 0.06% | -17.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $13,600,000 | +15.0% | 152,867 | +4.9% | 0.06% | +1.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $13,315,000 | +8.2% | 262,494 | +8.4% | 0.06% | -4.6% |
| CDLX | Buy | CARDLYTICS INC | $13,278,000 | -18.6% | 200,911 | +3.4% | 0.06% | -27.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $13,370,000 | +51.3% | 74,837 | +24.9% | 0.06% | +34.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $13,266,000 | +21.1% | 76,681 | +1.7% | 0.06% | +6.9% |
| SHOP | Buy | SHOPIFY INCcl a | $13,260,000 | +6.4% | 9,628 | +4.8% | 0.06% | -4.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $13,076,000 | +14.7% | 166,501 | +2.9% | 0.06% | +1.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $13,147,000 | +25.7% | 183,691 | +12.2% | 0.06% | +10.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $13,045,000 | +20.7% | 101,032 | +9.9% | 0.06% | +7.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $12,986,000 | -87.3% | 549,638 | -89.2% | 0.06% | -88.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $12,903,000 | +70.1% | 64,553 | +52.5% | 0.06% | +50.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $12,959,000 | +13.6% | 131,999 | +2.5% | 0.06% | 0.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $12,740,000 | -2.2% | 149,160 | -0.1% | 0.06% | -13.2% |
| FDX | Buy | FEDEX CORP | $12,730,000 | +43.1% | 49,223 | +21.4% | 0.06% | +25.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $12,620,000 | +24.2% | 320,500 | +19.5% | 0.06% | +11.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $12,420,000 | -17.5% | 122,296 | -17.2% | 0.06% | -26.6% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $12,509,000 | +153.9% | 2,542,490 | +153.9% | 0.06% | +123.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $12,366,000 | +80.4% | 118,556 | +82.3% | 0.06% | +61.1% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $12,119,000 | +34.2% | 338,650 | +38.4% | 0.06% | +21.3% |
| HEI | Buy | HEICO CORP NEW | $11,925,000 | +52.3% | 82,686 | +39.3% | 0.06% | +36.6% |
| USB | Buy | US BANCORP DEL | $11,997,000 | -4.2% | 213,594 | +1.4% | 0.06% | -15.2% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $11,934,000 | +12.7% | 166,167 | +2.8% | 0.06% | 0.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $11,845,000 | +0.5% | 789,685 | +0.7% | 0.06% | -11.3% |
| TRIN | Buy | TRINITY CAP INC | $11,611,000 | +13.9% | 660,494 | +4.2% | 0.05% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $11,470,000 | +37.5% | 82,258 | +18.4% | 0.05% | +22.7% |
| ABB | Sell | ABB LTDsponsored adr | $11,647,000 | +13.5% | 305,170 | -0.8% | 0.05% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $11,604,000 | +14.9% | 55,664 | +8.0% | 0.05% | +1.9% |
| GES | New | GUESS INC | $11,512,000 | – | 483,720 | +100.0% | 0.05% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $11,353,000 | +155.4% | 816,990 | +166.2% | 0.05% | +130.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $11,401,000 | +66.6% | 273,246 | +29.9% | 0.05% | +47.2% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $11,249,000 | +62.0% | 57,139 | +42.6% | 0.05% | +44.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $11,208,000 | -8.9% | 172,261 | +2.3% | 0.05% | -20.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $10,857,000 | +16.8% | 88,717 | +8.0% | 0.05% | +4.1% |
| LRCX | Buy | LAM RESEARCH CORP | $10,900,000 | +30.9% | 15,158 | +3.6% | 0.05% | +15.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $10,884,000 | +19.1% | 141,951 | +2.7% | 0.05% | +6.2% |
| VEEV | Sell | VEEVA SYS INC | $10,979,000 | -11.5% | 42,980 | -0.2% | 0.05% | -21.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $10,817,000 | +8.8% | 97,742 | +1.3% | 0.05% | -3.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $10,615,000 | +8.3% | 193,342 | +8.0% | 0.05% | -3.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $10,803,000 | +440.7% | 141,524 | +401.8% | 0.05% | +400.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $10,731,000 | +8.4% | 255,213 | +0.8% | 0.05% | -3.8% |
| EFV | Buy | ISHARES TReafe value etf | $10,697,000 | +319.8% | 212,322 | +323.6% | 0.05% | +284.6% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $10,812,000 | +56.1% | 151,245 | +46.0% | 0.05% | +38.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $10,729,000 | -12.1% | 132,626 | -20.1% | 0.05% | -21.9% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $10,760,000 | +105.8% | 47,586 | +114.7% | 0.05% | +85.2% |
| SPLK | Buy | SPLUNK INC | $10,745,000 | -10.3% | 92,857 | +12.2% | 0.05% | -20.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $10,733,000 | +13.3% | 125,903 | +5.3% | 0.05% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $10,456,000 | +50.5% | 34,663 | +31.8% | 0.05% | +36.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $10,416,000 | +1.2% | 164,921 | -0.8% | 0.05% | -9.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $10,446,000 | +144.8% | 90,332 | +116.8% | 0.05% | +122.7% |
| XYL | Buy | XYLEM INC | $10,291,000 | +8.7% | 85,826 | +12.1% | 0.05% | -4.0% |
| GILD | Buy | GILEAD SCIENCES INC | $10,361,000 | +7.3% | 142,703 | +3.2% | 0.05% | -5.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $10,292,000 | +31.5% | 59,217 | +14.5% | 0.05% | +17.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $10,254,000 | -3.6% | 163,047 | -4.1% | 0.05% | -14.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,361,000 | -3.4% | 653,353 | +1.9% | 0.05% | -14.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $10,379,000 | +28.6% | 235,377 | +11.4% | 0.05% | +14.3% |
| MELI | Sell | MERCADOLIBRE INC | $10,261,000 | -51.9% | 7,610 | -40.1% | 0.05% | -57.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,340,000 | +26.7% | 92,241 | +16.8% | 0.05% | +11.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $10,157,000 | -5.4% | 26,243 | -12.0% | 0.05% | -16.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,985,000 | +1.6% | 105,113 | +1.4% | 0.05% | -9.6% |
| MTZ | Buy | MASTEC INC | $9,977,000 | +25.5% | 108,123 | +17.3% | 0.05% | +11.9% |
| ECL | Buy | ECOLAB INC | $9,715,000 | +15.4% | 41,420 | +2.6% | 0.04% | +2.3% |
| WYNN | Buy | WYNN RESORTS LTD | $9,679,000 | +6.3% | 113,824 | +5.9% | 0.04% | -6.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $9,702,000 | +30.0% | 113,728 | +10.6% | 0.04% | +15.4% |
| PXD | Buy | PIONEER NAT RES CO | $9,699,000 | +32.5% | 53,332 | +21.3% | 0.04% | +18.4% |
| BP | Buy | BP PLCsponsored adr | $9,627,000 | +32.1% | 361,553 | +35.5% | 0.04% | +18.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $9,358,000 | +5.9% | 59,828 | +2.9% | 0.04% | -4.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $9,474,000 | -6.2% | 108,893 | -5.7% | 0.04% | -17.0% |
| SHV | Sell | ISHARES TRshort treas bd | $9,517,000 | -11.3% | 86,192 | -11.2% | 0.04% | -21.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $9,309,000 | +10.1% | 216,293 | +0.3% | 0.04% | -2.3% |
| MET | Buy | METLIFE INC | $9,194,000 | +3.1% | 147,152 | +1.8% | 0.04% | -8.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $9,184,000 | -6.0% | 150,990 | -5.1% | 0.04% | -15.7% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $9,274,000 | +2.6% | 357,798 | +3.8% | 0.04% | -8.5% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $9,123,000 | +46.3% | 316,913 | +29.1% | 0.04% | +30.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $9,219,000 | +16.3% | 32,718 | +15.6% | 0.04% | +2.4% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $9,124,000 | +49.8% | 72,194 | +31.1% | 0.04% | +34.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $8,945,000 | +55.0% | 37,936 | +39.4% | 0.04% | +40.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $8,926,000 | +12.5% | 248,366 | +2.7% | 0.04% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $8,962,000 | +18.1% | 26,312 | +7.5% | 0.04% | +5.0% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $8,984,000 | -8.7% | 243,412 | -15.4% | 0.04% | -19.2% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $8,908,000 | +0.5% | 317,712 | +0.1% | 0.04% | -10.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $8,990,000 | +32.8% | 95,052 | +55.2% | 0.04% | +16.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $8,829,000 | +31.8% | 12,502 | +14.1% | 0.04% | +17.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,695,000 | +5.8% | 16,798 | -1.7% | 0.04% | -4.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $8,703,000 | +16.8% | 36,477 | -0.8% | 0.04% | +5.1% |
| TPIC | Sell | TPI COMPOSITES INC | $8,756,000 | -62.8% | 585,411 | -16.1% | 0.04% | -66.9% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $8,690,000 | +65.6% | 176,750 | +54.2% | 0.04% | +46.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $8,735,000 | +723.3% | 80,956 | +650.6% | 0.04% | +583.3% |
| EXC | Buy | EXELON CORP | $8,687,000 | +20.1% | 150,401 | +0.5% | 0.04% | +7.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $8,599,000 | +121.3% | 110,799 | +110.7% | 0.04% | +100.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,543,000 | +26.1% | 17,372 | +14.3% | 0.04% | +11.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $8,632,000 | +60.0% | 355,285 | +60.7% | 0.04% | +42.9% |
| BLL | Buy | BALL CORP | $8,575,000 | +11.8% | 89,078 | +4.5% | 0.04% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $8,593,000 | +14.7% | 79,684 | +0.7% | 0.04% | +2.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $8,669,000 | +49.9% | 167,325 | +28.6% | 0.04% | +33.3% |
| PGR | Sell | PROGRESSIVE CORP | $8,293,000 | +7.7% | 80,810 | -5.2% | 0.04% | -2.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $8,266,000 | +3.2% | 38,768 | +6.6% | 0.04% | -7.1% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $8,322,000 | +4.4% | 276,410 | +4.3% | 0.04% | -7.1% |
| GIS | Buy | GENERAL MLS INC | $8,276,000 | +15.5% | 122,843 | +2.5% | 0.04% | +2.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $8,089,000 | -13.3% | 252,572 | -20.3% | 0.04% | -22.4% |
| EWU | Sell | ISHARES TRmsci uk etf new | $8,153,000 | -16.7% | 246,018 | -18.9% | 0.04% | -25.5% |
| UL | Sell | UNILEVER PLCspon adr new | $8,088,000 | -8.5% | 150,389 | -7.8% | 0.04% | -17.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $7,879,000 | +18.6% | 120,847 | +2.6% | 0.04% | +5.7% |
| MS | Buy | MORGAN STANLEY | $7,856,000 | +8.3% | 80,043 | +7.4% | 0.04% | -2.6% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $7,846,000 | +1.3% | 289,426 | +0.3% | 0.04% | -9.8% |
| TER | Buy | TERADYNE INC | $7,922,000 | +52.5% | 48,452 | +1.8% | 0.04% | +37.0% |
| Sell | GENERAL ELECTRIC CO | $8,026,000 | -16.7% | 84,975 | -9.2% | 0.04% | -27.5% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $7,613,000 | +13.4% | 66,083 | +10.3% | 0.04% | +2.9% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $7,761,000 | +8.0% | 59,524 | +2.6% | 0.04% | -5.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,751,000 | +34.1% | 38,659 | +30.8% | 0.04% | +20.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,668,000 | +67.2% | 33,527 | +46.4% | 0.04% | +50.0% |
| ETR | Buy | ENTERGY CORP NEW | $7,764,000 | +21.9% | 68,932 | +7.5% | 0.04% | +9.1% |
| PLCE | New | CHILDRENS PL INC NEW | $7,656,000 | – | 94,274 | +100.0% | 0.04% | – |
| CTAS | Sell | CINTAS CORP | $7,800,000 | +10.4% | 17,601 | -5.2% | 0.04% | -2.7% |
| BAR | Buy | GRANITESHARES GOLD TR | $7,782,000 | +4.3% | 428,812 | +0.2% | 0.04% | -7.7% |
| SNY | Sell | SANOFIsponsored adr | $7,690,000 | -0.8% | 153,513 | -4.6% | 0.04% | -12.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $7,744,000 | +4.8% | 55,799 | -1.8% | 0.04% | -7.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $7,814,000 | +55.0% | 106,947 | +57.8% | 0.04% | +38.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $7,640,000 | -15.0% | 87,758 | -19.7% | 0.04% | -23.4% |
| PKI | Sell | PERKINELMER INC | $7,680,000 | +11.2% | 38,197 | -4.2% | 0.04% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $7,794,000 | -16.3% | 66,257 | -9.5% | 0.04% | -26.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $7,527,000 | +15.0% | 64,318 | +2.8% | 0.04% | +2.9% |
| CP | Buy | CANADIAN PAC RY LTD | $7,424,000 | +55.1% | 103,214 | +40.2% | 0.04% | +40.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $7,583,000 | +0.3% | 486,151 | -2.3% | 0.04% | -12.5% |
| IAT | Buy | ISHARES TRus regnl bks etf | $7,465,000 | +16.0% | 120,875 | +13.8% | 0.04% | +2.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,590,000 | -3.0% | 114,084 | +12.8% | 0.04% | -14.6% |
| SYK | Sell | STRYKER CORPORATION | $7,504,000 | -7.9% | 28,065 | -9.1% | 0.04% | -18.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $7,429,000 | -12.8% | 134,682 | -9.9% | 0.04% | -22.2% |
| ENTG | Buy | ENTEGRIS INC | $7,491,000 | +10.9% | 54,062 | +0.7% | 0.04% | 0.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $7,292,000 | +10.3% | 79,765 | +10.3% | 0.03% | -2.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $7,186,000 | +10.4% | 44,985 | -10.2% | 0.03% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,286,000 | -4.2% | 186,470 | +4.5% | 0.03% | -15.0% |
| NET | Sell | CLOUDFLARE INC | $7,229,000 | -34.0% | 54,997 | -43.4% | 0.03% | -41.4% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $7,264,000 | +25.4% | 237,254 | +24.2% | 0.03% | +13.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $7,230,000 | +48.2% | 397,125 | +95.7% | 0.03% | +30.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $7,294,000 | -8.9% | 146,039 | -8.6% | 0.03% | -19.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $7,215,000 | +34.0% | 32,928 | +20.8% | 0.03% | +21.4% |
| PSX | Buy | PHILLIPS 66 | $7,338,000 | +16.5% | 101,287 | +12.6% | 0.03% | +3.0% |
| SQ | Sell | BLOCK INCcl a | $7,263,000 | -59.5% | 44,975 | -39.9% | 0.03% | -63.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $7,279,000 | +125.8% | 64,436 | +64.8% | 0.03% | +100.0% |
| PNR | Buy | PENTAIR PLC | $7,300,000 | +19.1% | 99,973 | +18.4% | 0.03% | +6.2% |
| PKG | Buy | PACKAGING CORP AMER | $7,336,000 | +7.0% | 53,895 | +8.0% | 0.03% | -5.6% |
| SCI | Buy | SERVICE CORP INTL | $7,265,000 | +48.2% | 102,348 | +25.8% | 0.03% | +30.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,372,000 | +18.2% | 32,368 | +1.7% | 0.03% | +3.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $7,272,000 | +42.9% | 89,495 | +29.8% | 0.03% | +25.9% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $6,973,000 | +644.2% | 366,078 | +680.2% | 0.03% | +560.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $7,115,000 | -13.4% | 245,448 | -11.7% | 0.03% | -23.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $7,090,000 | +14.4% | 83,865 | +1.3% | 0.03% | 0.0% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $6,971,000 | +4.3% | 77,932 | +0.8% | 0.03% | -5.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $7,005,000 | +20.7% | 85,447 | +2.2% | 0.03% | +10.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $7,059,000 | +51.1% | 302,496 | +7.6% | 0.03% | +32.0% |
| NUE | Buy | NUCOR CORP | $7,103,000 | +25.0% | 62,231 | +7.9% | 0.03% | +10.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $6,978,000 | +20.5% | 77,703 | +18.6% | 0.03% | +10.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $6,990,000 | +116.5% | 38,448 | +109.1% | 0.03% | +94.1% |
| MG | Sell | MISTRAS GROUP INC | $6,814,000 | -27.0% | 917,381 | -0.1% | 0.03% | -34.7% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $6,957,000 | +65.3% | 75,355 | +52.7% | 0.03% | +45.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,946,000 | +69.8% | 101,219 | +50.5% | 0.03% | +52.4% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $6,822,000 | -0.3% | 436,200 | 0.0% | 0.03% | -11.1% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,834,000 | +10.9% | 113,190 | -1.7% | 0.03% | 0.0% |
| FTV | Buy | FORTIVE CORP | $6,929,000 | +18.7% | 90,854 | +9.8% | 0.03% | +3.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $6,851,000 | +6.1% | 150,150 | +7.0% | 0.03% | -5.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,899,000 | +14.1% | 132,282 | +2.9% | 0.03% | 0.0% |
| MCK | Buy | MCKESSON CORP | $6,784,000 | +66.2% | 27,295 | +33.3% | 0.03% | +52.4% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $6,938,000 | +20.6% | 82,194 | +17.1% | 0.03% | +6.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,614,000 | +52.8% | 30,121 | +26.2% | 0.03% | +34.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,636,000 | +149.0% | 119,421 | +125.0% | 0.03% | +121.4% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $6,553,000 | +22.6% | 223,906 | +6.7% | 0.03% | +10.7% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $6,705,000 | +126.5% | 70,944 | +114.4% | 0.03% | +93.8% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $6,623,000 | +61.7% | 37,816 | +45.6% | 0.03% | +40.9% |
| VFC | Buy | V F CORP | $6,734,000 | +30.5% | 91,984 | +19.4% | 0.03% | +14.8% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $6,646,000 | +30.6% | 111,196 | +10.7% | 0.03% | +14.8% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $6,672,000 | +3.9% | 208,176 | +4.7% | 0.03% | -8.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,728,000 | +528.2% | 61,018 | +505.9% | 0.03% | +416.7% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $6,621,000 | +9.4% | 117,825 | +9.7% | 0.03% | -3.1% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $6,700,000 | +6.4% | 46,113 | +2.9% | 0.03% | -6.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $6,691,000 | +74.7% | 52,524 | +78.5% | 0.03% | +55.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $6,609,000 | +22.1% | 84,495 | +4.7% | 0.03% | +10.7% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $6,497,000 | +60.5% | 104,103 | +47.5% | 0.03% | +42.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $6,507,000 | +25.9% | 122,526 | +26.7% | 0.03% | +11.1% |
| ACI | Buy | ALBERTSONS COS INC | $6,415,000 | +519.2% | 212,654 | +537.9% | 0.03% | +500.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $6,508,000 | +7.5% | 260,737 | +1.9% | 0.03% | -6.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $6,415,000 | +183.0% | 115,403 | +181.9% | 0.03% | +150.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,479,000 | +6.1% | 84,040 | -5.3% | 0.03% | -6.2% |
| VLO | Buy | VALERO ENERGY CORP | $6,357,000 | +53.6% | 84,659 | +44.3% | 0.03% | +36.4% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $6,326,000 | +26.4% | 388,350 | +15.2% | 0.03% | +15.4% |
| PPL | Buy | PPL CORP | $6,149,000 | +23.2% | 204,584 | +14.2% | 0.03% | +11.5% |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $6,148,000 | -10.5% | 328,786 | -8.5% | 0.03% | -19.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $6,156,000 | -2.3% | 130,306 | -2.9% | 0.03% | -12.1% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $6,168,000 | -6.5% | 243,254 | -0.5% | 0.03% | -17.1% |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $6,188,000 | +1.1% | 261,651 | -2.9% | 0.03% | -9.4% |
| RY | Buy | ROYAL BK CDA | $6,288,000 | +40.3% | 59,254 | +31.5% | 0.03% | +20.8% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $6,145,000 | +6.5% | 125,402 | +4.6% | 0.03% | -3.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,950,000 | -11.5% | 69,568 | -10.8% | 0.03% | -20.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $6,070,000 | +15.2% | 169,767 | +11.2% | 0.03% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,942,000 | +80.0% | 9,985 | +55.9% | 0.03% | +64.7% |
| RFMZ | Buy | RIVERNORTH FLEXIBLE MUNI INC | $6,022,000 | +45.0% | 303,223 | +47.9% | 0.03% | +27.3% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $6,069,000 | +2.1% | 155,859 | +1.1% | 0.03% | -9.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,900,000 | +20.7% | 36,036 | +9.1% | 0.03% | +7.7% |
| MRNA | Buy | MODERNA INC | $6,041,000 | -30.2% | 23,789 | +5.8% | 0.03% | -37.8% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $6,092,000 | -1.5% | 73,678 | +1.2% | 0.03% | -12.5% |
| O | Buy | REALTY INCOME CORP | $5,899,000 | +24.6% | 82,402 | +12.8% | 0.03% | +12.0% |
| ITA | Buy | ISHARES TRus aer def etf | $5,929,000 | +2.9% | 57,694 | +4.4% | 0.03% | -6.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $5,768,000 | +19.5% | 36,979 | +1.2% | 0.03% | +8.0% |
| GPN | Buy | GLOBAL PMTS INC | $5,752,000 | +143.4% | 42,561 | +183.6% | 0.03% | +125.0% |
| TECH | Buy | BIO-TECHNE CORP | $5,717,000 | +21.1% | 11,051 | +13.4% | 0.03% | +8.0% |
| BMO | Buy | BANK MONTREAL QUE | $5,782,000 | +34.9% | 53,678 | +24.9% | 0.03% | +17.4% |
| NICE | Buy | NICE LTDsponsored adr | $5,714,000 | +9.6% | 18,823 | +2.6% | 0.03% | 0.0% |
| LII | Sell | LENNOX INTL INC | $5,805,000 | +8.3% | 17,902 | -1.7% | 0.03% | -3.6% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $5,779,000 | -2.2% | 121,011 | -0.1% | 0.03% | -12.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,889,000 | +43.3% | 54,012 | +44.6% | 0.03% | +22.7% |
| NI | Buy | NISOURCE INC | $5,745,000 | +1860.8% | 208,111 | +1613.1% | 0.03% | +1250.0% |
| TU | Buy | TELUS CORPORATION | $5,831,000 | +14.7% | 247,455 | +6.9% | 0.03% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $5,830,000 | +13.0% | 43,015 | +17.4% | 0.03% | 0.0% |
| CMA | Buy | COMERICA INC | $5,810,000 | +10.9% | 66,811 | +2.6% | 0.03% | -3.6% |
| SGEN | Buy | SEAGEN INC | $5,635,000 | +13.5% | 36,450 | +24.6% | 0.03% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $5,569,000 | +0.8% | 21,150 | +22.1% | 0.03% | -10.3% |
| AOS | Buy | SMITH A O CORP | $5,535,000 | +66.9% | 64,489 | +18.7% | 0.03% | +52.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $5,635,000 | -4.7% | 92,872 | -3.9% | 0.03% | -16.1% |
| AEE | Sell | AMEREN CORP | $5,549,000 | +9.0% | 62,345 | -0.8% | 0.03% | -3.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,598,000 | +2.1% | 98,471 | -1.4% | 0.03% | -10.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $5,532,000 | +1.9% | 104,552 | +3.0% | 0.03% | -10.3% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $5,574,000 | -11.0% | 523,902 | +1.9% | 0.03% | -21.2% |
| PTCT | Buy | PTC THERAPEUTICS INC | $5,514,000 | +13.4% | 138,461 | +5.9% | 0.03% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $5,406,000 | +51.8% | 79,867 | +40.1% | 0.02% | +31.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $5,403,000 | +25.2% | 48,259 | +40.5% | 0.02% | +8.7% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $5,313,000 | +5.3% | 196,811 | +0.6% | 0.02% | -7.4% |
| VIAC | Buy | VIACOMCBS INCcl b | $5,303,000 | +277.4% | 175,760 | +394.0% | 0.02% | +257.1% |
| OSK | Buy | OSHKOSH CORP | $5,346,000 | +26.9% | 47,444 | +15.3% | 0.02% | +13.6% |
| MO | Sell | ALTRIA GROUP INC | $5,313,000 | -3.6% | 112,136 | -7.4% | 0.02% | -13.8% |
| LEN | Buy | LENNAR CORPcl a | $5,146,000 | +1958.4% | 44,646 | +1572.1% | 0.02% | +2300.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,081,000 | +21.0% | 62,877 | +22.7% | 0.02% | +9.1% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $5,183,000 | +4.0% | 24,298 | +4.3% | 0.02% | -7.7% |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $5,064,000 | +1.5% | 60,350 | 0.0% | 0.02% | -7.7% | |
| POOL | Buy | POOL CORP | $5,204,000 | +33.6% | 9,194 | +2.6% | 0.02% | +20.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,138,000 | +4.3% | 49,175 | +0.5% | 0.02% | -7.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,207,000 | +26.0% | 100,559 | +15.5% | 0.02% | +9.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $5,066,000 | +84.4% | 57,913 | +27.1% | 0.02% | +71.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $5,239,000 | +28.5% | 75,647 | +33.4% | 0.02% | +14.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $5,048,000 | -7.1% | 13,241 | -4.7% | 0.02% | -17.2% |
| QRVO | Sell | QORVO INC | $5,116,000 | -8.2% | 32,714 | -1.9% | 0.02% | -17.2% |
| RPRX | Buy | ROYALTY PHARMA PLC | $5,045,000 | +70.6% | 126,623 | +54.7% | 0.02% | +50.0% |
| DOW | Buy | DOW INC | $5,090,000 | +3.2% | 89,784 | +4.8% | 0.02% | -7.7% |
| DTE | Buy | DTE ENERGY CO | $5,233,000 | +25.9% | 43,782 | +17.7% | 0.02% | +9.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $5,140,000 | -11.4% | 25,445 | -24.3% | 0.02% | -20.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,965,000 | +38.0% | 30,055 | +23.7% | 0.02% | +21.1% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $4,942,000 | +21.8% | 107,089 | +22.4% | 0.02% | +9.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $4,857,000 | +11.5% | 79,877 | +2.9% | 0.02% | 0.0% |
| New | MAINSTAY CBRE GBL INFRSTR ME | $5,017,000 | – | 260,000 | +100.0% | 0.02% | – | |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $4,997,000 | +25.3% | 169,260 | +20.1% | 0.02% | +9.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,860,000 | +21.4% | 42,328 | +7.0% | 0.02% | +9.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,974,000 | +32.6% | 16,712 | +6.5% | 0.02% | +15.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,976,000 | -14.2% | 85,438 | -11.6% | 0.02% | -23.3% |
| TWTR | Buy | TWITTER INC | $5,009,000 | -0.9% | 115,933 | +38.4% | 0.02% | -14.8% |
| TTD | Sell | THE TRADE DESK INC | $5,033,000 | +22.5% | 54,926 | -6.0% | 0.02% | +4.5% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $4,953,000 | +3.6% | 349,797 | +3.3% | 0.02% | -8.0% |
| BRW | Sell | SABA CAPITAL INCOME & OPRNTshares | $4,887,000 | -3.2% | 1,081,194 | -2.6% | 0.02% | -14.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,900,000 | +29.8% | 224,809 | +26.9% | 0.02% | +15.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $4,820,000 | +65.9% | 76,277 | +56.4% | 0.02% | +46.7% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $4,620,000 | – | 92,251 | +100.0% | 0.02% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $4,639,000 | +3.5% | 165,368 | +25.4% | 0.02% | -8.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,785,000 | +53.2% | 66,031 | +35.3% | 0.02% | +37.5% |
| GBDC | Buy | GOLUB CAP BDC INC | $4,768,000 | +19.2% | 308,851 | +22.1% | 0.02% | +4.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,617,000 | +12.4% | 44,018 | +4.6% | 0.02% | 0.0% |
| XLNX | Sell | XILINX INC | $4,720,000 | +36.6% | 22,269 | -2.7% | 0.02% | +22.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,673,000 | +35.3% | 14,873 | +21.1% | 0.02% | +22.2% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $4,717,000 | +25.1% | 40,087 | +12.9% | 0.02% | +10.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $4,669,000 | +36.4% | 228,905 | +38.1% | 0.02% | +22.2% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $4,797,000 | +66.2% | 77,321 | +58.3% | 0.02% | +46.7% |
| AON | Buy | AON PLC | $4,636,000 | +7.6% | 15,426 | +2.3% | 0.02% | -4.3% |
| NEM | Buy | NEWMONT CORP | $4,679,000 | +43.9% | 75,451 | +26.0% | 0.02% | +29.4% |
| PSA | Buy | PUBLIC STORAGE | $4,609,000 | +31.7% | 12,308 | +4.5% | 0.02% | +22.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,719,000 | +34.3% | 71,672 | +28.0% | 0.02% | +22.2% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $4,725,000 | +202.3% | 207,095 | +215.2% | 0.02% | +175.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $4,655,000 | +9027.5% | 132,008 | +8688.8% | 0.02% | – |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $4,723,000 | +11.1% | 112,064 | +2.7% | 0.02% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,691,000 | +46.3% | 143,309 | +49.0% | 0.02% | +29.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,577,000 | +22.7% | 39,459 | +7.6% | 0.02% | +5.0% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $4,431,000 | +13.5% | 106,266 | -1.2% | 0.02% | 0.0% |
| CTLT | Buy | CATALENT INC | $4,446,000 | +23.4% | 34,734 | +28.3% | 0.02% | +10.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,451,000 | -19.4% | 103,922 | -3.2% | 0.02% | -27.6% |
| EIX | Buy | EDISON INTL | $4,396,000 | +39.4% | 64,426 | +13.3% | 0.02% | +23.5% |
| EPAM | Sell | EPAM SYS INC | $4,515,000 | +17.0% | 6,755 | -0.1% | 0.02% | +5.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,571,000 | +10.0% | 66,998 | +5.8% | 0.02% | -4.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,498,000 | +9.7% | 107,106 | +1.8% | 0.02% | -4.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,416,000 | +7.7% | 9,416 | -2.5% | 0.02% | -4.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,587,000 | +11367.5% | 20,507 | +13130.3% | 0.02% | – |
| SNA | Sell | SNAP ON INC | $4,461,000 | +2.0% | 20,714 | -1.1% | 0.02% | -8.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $4,279,000 | +13.8% | 36,856 | +0.4% | 0.02% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $4,196,000 | +3.2% | 286,458 | +0.2% | 0.02% | -4.8% |
| CI | Buy | CIGNA CORP NEW | $4,243,000 | +17.2% | 18,486 | +2.2% | 0.02% | +5.3% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $4,370,000 | +41.0% | 366,689 | +35.8% | 0.02% | +25.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,303,000 | +21.5% | 49,436 | +114.1% | 0.02% | +5.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $4,198,000 | +193.4% | 63,754 | +162.0% | 0.02% | +150.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $4,244,000 | +66.8% | 146,532 | +52.9% | 0.02% | +53.8% |
| SLB | Buy | SCHLUMBERGER LTD | $4,324,000 | +6.9% | 144,435 | +5.8% | 0.02% | -4.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $4,203,000 | +15.6% | 134,817 | +12.8% | 0.02% | +5.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $4,373,000 | +3.6% | 59,376 | +4.4% | 0.02% | -9.1% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $4,368,000 | +24.8% | 105,838 | +20.5% | 0.02% | +11.1% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $4,066,000 | +86.8% | 183,279 | +85.6% | 0.02% | +72.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $4,110,000 | -21.4% | 111,546 | -5.2% | 0.02% | -29.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,092,000 | +93.7% | 17,489 | +86.4% | 0.02% | +72.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,140,000 | -8.3% | 2,369 | -4.7% | 0.02% | -20.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,997,000 | -79.9% | 27,982 | -81.4% | 0.02% | -81.9% |
| MP | Sell | MP MATERIALS CORP | $3,981,000 | +35.6% | 87,661 | -3.8% | 0.02% | +26.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $4,076,000 | -0.9% | 14,530 | -6.3% | 0.02% | -13.6% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $4,017,000 | +210.4% | 110,147 | +302.8% | 0.02% | +171.4% |
| STE | Buy | STERIS PLC | $4,031,000 | +46.8% | 16,564 | +23.2% | 0.02% | +35.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,067,000 | -3.6% | 31,617 | -2.4% | 0.02% | -13.6% |
| BCE | Buy | BCE INC | $4,123,000 | +63.2% | 79,238 | +57.0% | 0.02% | +46.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,170,000 | +20.9% | 21,212 | +20.9% | 0.02% | +5.6% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,109,000 | -38.3% | 185,988 | -38.2% | 0.02% | -45.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,863,000 | -1.2% | 49,530 | +2.7% | 0.02% | -14.3% |
| CMI | Buy | CUMMINS INC | $3,764,000 | +0.7% | 17,258 | +3.7% | 0.02% | -10.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,847,000 | +18.6% | 43,886 | +5.6% | 0.02% | +5.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,820,000 | +39.4% | 8,746 | +37.0% | 0.02% | +28.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $3,905,000 | +49.5% | 64,722 | +32.6% | 0.02% | +28.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,761,000 | +3448.1% | 51,285 | +2820.6% | 0.02% | +1700.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,889,000 | +127.4% | 89,733 | +132.2% | 0.02% | +100.0% |
| CPRT | Sell | COPART INC | $3,779,000 | +5.2% | 24,928 | -3.8% | 0.02% | -5.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $3,916,000 | +17.7% | 88,295 | +10.0% | 0.02% | +5.9% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $3,754,000 | +5.0% | 1,472,584 | +0.9% | 0.02% | -5.3% |
| RVT | Buy | ROYCE VALUE TR INC | $3,841,000 | +14.9% | 196,072 | +5.7% | 0.02% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $3,827,000 | +3379.1% | 369,923 | +3350.8% | 0.02% | +1700.0% |
| IUSB | Sell | ISHARES TRcore total usd | $3,764,000 | -17.2% | 71,115 | -16.7% | 0.02% | -25.0% |
| RDNT | Buy | RADNET INC | $3,959,000 | +71.5% | 131,500 | +67.0% | 0.02% | +50.0% |
| SPGI | Buy | S&P GLOBAL INC | $3,915,000 | +18.7% | 8,296 | +6.9% | 0.02% | +5.9% |
| ERIC | Sell | ERICSSONadr b sek 10 | $3,942,000 | -41.9% | 362,767 | -40.1% | 0.02% | -50.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $3,948,000 | +2.4% | 80,299 | +2.9% | 0.02% | -10.0% |
| APTV | Sell | APTIV PLC | $3,955,000 | -14.0% | 23,987 | -22.3% | 0.02% | -25.0% |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $3,856,000 | – | 198,364 | +100.0% | 0.02% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $3,860,000 | +11.3% | 200,137 | +2.2% | 0.02% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $3,837,000 | -7.9% | 10,905 | +7.0% | 0.02% | -18.2% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $3,608,000 | -4.1% | 70,407 | -4.1% | 0.02% | -15.0% |
| New | SWEETGREEN INC | $3,721,000 | – | 116,325 | +100.0% | 0.02% | – | |
| GPC | Sell | GENUINE PARTS CO | $3,673,000 | -45.6% | 26,198 | -52.9% | 0.02% | -51.4% |
| OKTA | Buy | OKTA INCcl a | $3,560,000 | -3.7% | 15,885 | +2.0% | 0.02% | -10.5% |
| SRE | Sell | SEMPRA | $3,621,000 | +3.3% | 27,381 | -1.3% | 0.02% | -5.6% |
| EBAY | Buy | EBAY INC. | $3,716,000 | +0.8% | 55,885 | +5.6% | 0.02% | -10.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,725,000 | +6.0% | 42,522 | +8.2% | 0.02% | -5.6% |
| SAP | Buy | SAP SEspon adr | $3,724,000 | +12.2% | 26,597 | +8.1% | 0.02% | 0.0% |
| IEX | Buy | IDEX CORP | $3,624,000 | +34.7% | 15,337 | +18.0% | 0.02% | +21.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,569,000 | -14.5% | 22,360 | -15.6% | 0.02% | -22.7% |
| MWA | Buy | MUELLER WTR PRODS INC | $3,554,000 | +13.9% | 246,886 | +20.5% | 0.02% | +6.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $3,701,000 | +2.9% | 174,859 | +5.2% | 0.02% | -10.5% |
| CRH | Sell | CRH PLCadr | $3,729,000 | +11.7% | 70,635 | -1.1% | 0.02% | -5.6% |
| CR | Buy | CRANE CO | $3,638,000 | +8.0% | 35,781 | +0.6% | 0.02% | -5.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,663,000 | +7.7% | 51,700 | +3.0% | 0.02% | -5.6% |
| GNMA | Sell | ISHARES TRgnma bond etf | $3,561,000 | -9.5% | 71,600 | -9.0% | 0.02% | -19.0% |
| XPEV | Sell | XPENG INCads | $3,540,000 | +31.3% | 70,349 | -7.3% | 0.02% | +21.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,711,000 | -1.8% | 9,481 | +1.5% | 0.02% | -15.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $3,554,000 | +12.6% | 524,421 | +19.1% | 0.02% | 0.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $3,661,000 | +3.7% | 93,659 | +1.1% | 0.02% | -10.5% |
| AGR | Buy | AVANGRID INC | $3,592,000 | +2.7% | 72,035 | +0.1% | 0.02% | -5.6% |
| ALC | Buy | ALCON AG | $3,728,000 | +8.6% | 42,810 | +0.3% | 0.02% | -5.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,572,000 | -12.4% | 76,037 | +4.3% | 0.02% | -19.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,350,000 | +34.4% | 81,360 | +16.1% | 0.02% | +23.1% |
| XAR | Buy | SPDR SER TRaerospace def | $3,512,000 | -0.7% | 30,161 | +1.7% | 0.02% | -15.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,399,000 | -5.7% | 78,370 | -3.2% | 0.02% | -15.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $3,481,000 | -4.9% | 52,376 | -3.3% | 0.02% | -15.8% |
| ILMN | Buy | ILLUMINA INC | $3,447,000 | +6.0% | 9,065 | +13.0% | 0.02% | -5.9% |
| PAYX | Sell | PAYCHEX INC | $3,380,000 | +10.3% | 24,768 | -9.1% | 0.02% | 0.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $3,353,000 | -2.7% | 42,207 | -4.0% | 0.02% | -11.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,415,000 | +240.8% | 31,926 | +213.2% | 0.02% | +220.0% |
| USHY | Buy | ISHARES TRbroad usd high | $3,332,000 | +8.0% | 80,924 | +8.8% | 0.02% | 0.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $3,327,000 | +8.4% | 400,552 | +51.2% | 0.02% | 0.0% | |
| EFT | Sell | EATON VANCE FLTING RATE INC | $3,325,000 | -0.4% | 220,512 | -3.7% | 0.02% | -11.1% |
| IEUR | Buy | ISHARES TRcore msci euro | $3,339,000 | +17.4% | 57,430 | +13.1% | 0.02% | +6.7% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $3,405,000 | +19.3% | 319,153 | +11.8% | 0.02% | +6.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,340,000 | +31.8% | 16,345 | +7.8% | 0.02% | +23.1% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $3,330,000 | +166.2% | 30,763 | +152.4% | 0.02% | +128.6% |
| CWB | Sell | SPDR SER TRbloomberg conv | $3,361,000 | -4.3% | 40,516 | -1.5% | 0.02% | -11.1% |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $3,338,000 | +2.9% | 61,548 | 0.0% | 0.02% | -5.9% | |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,358,000 | +34.5% | 44,131 | +29.4% | 0.02% | +23.1% |
| IR | Buy | INGERSOLL RAND INC | $3,116,000 | +24.5% | 50,375 | +1.4% | 0.02% | +15.4% |
| SO | Buy | SOUTHERN CO | $3,127,000 | +32.5% | 45,610 | +19.7% | 0.02% | +25.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $3,131,000 | +9.0% | 88,072 | +0.4% | 0.02% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,311,000 | +21.7% | 77,147 | +6.6% | 0.02% | +7.1% |
| USIG | Buy | ISHARES TRusd inv grde etf | $3,283,000 | +5.7% | 54,969 | +6.4% | 0.02% | -6.2% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $3,181,000 | +21.1% | 52,837 | +3.8% | 0.02% | +7.1% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $3,304,000 | +282.4% | 129,177 | +371.1% | 0.02% | +200.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,278,000 | +19.9% | 113,751 | +3.6% | 0.02% | +7.1% |
| BE | Sell | BLOOM ENERGY CORP | $3,205,000 | +10.4% | 146,171 | -5.8% | 0.02% | 0.0% |
| KSS | Sell | KOHLS CORP | $3,304,000 | -93.6% | 65,818 | -94.0% | 0.02% | -94.5% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $3,160,000 | +8.2% | 16,504 | +0.7% | 0.02% | 0.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $3,171,000 | +4.7% | 7,223 | -3.7% | 0.02% | -6.2% |
| RYN | Buy | RAYONIER INC | $3,190,000 | +20.4% | 79,061 | +6.5% | 0.02% | +7.1% |
| GOLD | Buy | BARRICK GOLD CORP | $3,160,000 | +11.1% | 166,340 | +5.5% | 0.02% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,301,000 | +14.3% | 49,479 | +4.3% | 0.02% | 0.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $3,226,000 | -11.4% | 245,521 | -1.3% | 0.02% | -21.1% |
| RUN | Buy | SUNRUN INC | $2,914,000 | -16.9% | 84,996 | +6.6% | 0.01% | -22.2% |
| NRG | Buy | NRG ENERGY INC | $2,924,000 | +55.5% | 67,887 | +47.4% | 0.01% | +40.0% |
| WRK | Buy | WESTROCK CO | $3,054,000 | -7.3% | 68,853 | +4.1% | 0.01% | -17.6% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $2,930,000 | +0.3% | 197,210 | -2.0% | 0.01% | -6.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $3,035,000 | +29.3% | 45,187 | +27.1% | 0.01% | +16.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $3,078,000 | +24.3% | 214,369 | +19.4% | 0.01% | +7.7% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $3,063,000 | +51.3% | 85,016 | +27.1% | 0.01% | +27.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,997,000 | +15.9% | 33,091 | +1.2% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,989,000 | -2.1% | 33,630 | +5.8% | 0.01% | -12.5% |
| VMEO | Buy | VIMEO INC | $3,023,000 | +243.1% | 168,364 | +460.5% | 0.01% | +180.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,056,000 | +55.2% | 45,217 | +37.8% | 0.01% | +40.0% |
| IGIB | Buy | ISHARES TR | $2,923,000 | +0.4% | 49,344 | +1.8% | 0.01% | -6.7% |
| MMLG | Sell | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $2,940,000 | -1.6% | 108,270 | -1.3% | 0.01% | -12.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,025,000 | +4.9% | 11,442 | -4.1% | 0.01% | -6.7% |
| TMUS | Buy | T-MOBILE US INC | $2,913,000 | +11.8% | 25,126 | +23.2% | 0.01% | 0.0% |
| NIO | Buy | NIO INCspon ads | $2,901,000 | +3.1% | 91,588 | +16.0% | 0.01% | -6.7% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $2,760,000 | +36.7% | 54,239 | +10.4% | 0.01% | +18.2% |
| IGV | Buy | ISHARES TRexpanded tech | $2,701,000 | +11.8% | 6,793 | +12.2% | 0.01% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $2,707,000 | -0.6% | 59,947 | -0.2% | 0.01% | -7.1% |
| VMC | Buy | VULCAN MATLS CO | $2,870,000 | +23.8% | 13,832 | +0.9% | 0.01% | +8.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $2,832,000 | -6.6% | 71,267 | -2.7% | 0.01% | -18.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,825,000 | +8.1% | 33,596 | -6.4% | 0.01% | -7.1% |
| New | FLUENCE ENERGY INC | $2,769,000 | – | 77,883 | +100.0% | 0.01% | – | |
| BAX | Sell | BAXTER INTL INC | $2,881,000 | +3.3% | 33,572 | -3.2% | 0.01% | -13.3% |
| KEY | Buy | KEYCORP | $2,828,000 | +8.4% | 122,291 | +1.3% | 0.01% | -7.1% |
| EWL | Buy | ISHARES INCmsci switzerland | $2,812,000 | +13.7% | 53,336 | +0.4% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,721,000 | -1.3% | 141,433 | +3.9% | 0.01% | -7.1% |
| FRA | BLACKROCK FLOATING RATE INCO | $2,887,000 | +0.5% | 215,001 | 0.0% | 0.01% | -13.3% | |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $2,691,000 | -9.0% | 48,138 | -10.0% | 0.01% | -18.8% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $2,702,000 | +14.2% | 43,302 | +14.3% | 0.01% | +8.3% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $2,786,000 | +15.0% | 24,841 | +5.8% | 0.01% | 0.0% |
| CURV | Buy | TORRID HLDGS INC | $2,845,000 | +418.2% | 287,516 | +706.8% | 0.01% | +333.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,753,000 | +14.7% | 31,326 | +4.4% | 0.01% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $2,486,000 | +120.4% | 31,350 | +85.0% | 0.01% | +100.0% |
| FFIV | Buy | F5 INC | $2,466,000 | +24.2% | 10,079 | +0.9% | 0.01% | +20.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $2,597,000 | +21.2% | 35,917 | -0.1% | 0.01% | +9.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,542,000 | +51.0% | 75,916 | +34.0% | 0.01% | +33.3% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $2,662,000 | +133.7% | 61,507 | +110.1% | 0.01% | +100.0% |
| AKR | Buy | ACADIA RLTY TR | $2,521,000 | +2937.3% | 115,746 | +2735.5% | 0.01% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $2,645,000 | +173.8% | 102,094 | +180.9% | 0.01% | +140.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,674,000 | +47.5% | 73,994 | +49.0% | 0.01% | +20.0% |
| D | Buy | DOMINION ENERGY INC | $2,576,000 | +11.7% | 32,804 | +3.8% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $2,661,000 | +8.6% | 42,873 | +2.2% | 0.01% | -7.7% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $2,626,000 | +4.2% | 42,735 | +3.1% | 0.01% | -7.7% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $2,592,000 | -1.2% | 120,561 | +2.6% | 0.01% | -14.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,660,000 | +675.5% | 41,319 | +581.7% | 0.01% | +500.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,651,000 | +8.9% | 12,295 | +0.0% | 0.01% | -7.7% |
| UBS | Buy | UBS GROUP AG | $2,585,000 | +598.6% | 144,326 | +519.2% | 0.01% | +500.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,333,000 | +23.8% | 52,978 | -0.2% | 0.01% | +10.0% |
| LI | Buy | LI AUTO INCsponsored ads | $2,435,000 | +34.4% | 75,873 | +10.0% | 0.01% | +10.0% |
| VALE | Buy | VALE S Asponsored ads | $2,339,000 | +29.2% | 166,914 | +28.5% | 0.01% | +10.0% |
| SON | Buy | SONOCO PRODS CO | $2,407,000 | +22.0% | 41,583 | +25.5% | 0.01% | +10.0% |
| K | Sell | KELLOGG CO | $2,281,000 | -4.0% | 35,409 | -4.8% | 0.01% | -8.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,342,000 | +10.7% | 145,325 | +22.0% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $2,435,000 | +62.9% | 17,863 | +40.9% | 0.01% | +37.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,400,000 | +23.5% | 8,834 | +5.6% | 0.01% | +10.0% |
| MQ | New | MARQETA INC | $2,308,000 | – | 134,465 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,406,000 | -39.7% | 16,176 | -37.7% | 0.01% | -47.6% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $2,451,000 | +2.9% | 134,875 | -1.1% | 0.01% | -15.4% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $2,430,000 | +40.7% | 161,505 | +30.4% | 0.01% | +22.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,337,000 | -0.8% | 46,749 | +0.3% | 0.01% | -8.3% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,410,000 | +93.3% | 92,360 | +91.5% | 0.01% | +57.1% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,441,000 | +49.4% | 30,211 | +37.2% | 0.01% | +22.2% |
| NTAP | Buy | NETAPP INC | $2,417,000 | +14.3% | 26,287 | +11.5% | 0.01% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,311,000 | +221.9% | 13,464 | +196.7% | 0.01% | +175.0% |
| BLU | BELLUS HEALTH INC NEW | $2,415,000 | +31.1% | 300,000 | 0.0% | 0.01% | +10.0% | |
| GH | Buy | GUARDANT HEALTH INC | $2,331,000 | +24.0% | 23,323 | +55.1% | 0.01% | +10.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,444,000 | +109.4% | 7,684 | +78.4% | 0.01% | +83.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,428,000 | +21.8% | 73,905 | +14.3% | 0.01% | +10.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $2,259,000 | +71.4% | 53,596 | +67.8% | 0.01% | +57.1% |
| KBH | Buy | KB HOME | $2,278,000 | +20.1% | 50,928 | +4.5% | 0.01% | +10.0% |
| SNPS | Sell | SYNOPSYS INC | $2,444,000 | +20.9% | 6,635 | -1.8% | 0.01% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,430,000 | +352.5% | 38,068 | +523.8% | 0.01% | +266.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,350,000 | +4.1% | 3,695 | +2.2% | 0.01% | -8.3% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $2,047,000 | +17.5% | 70,786 | +3.1% | 0.01% | +11.1% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,134,000 | +1.4% | 46,126 | -3.0% | 0.01% | -9.1% |
| MPLX | Sell | MPLX LP | $2,113,000 | -6.2% | 71,469 | -9.7% | 0.01% | -16.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,203,000 | +0.9% | 27,288 | -15.1% | 0.01% | -9.1% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $2,077,000 | +8.2% | 34,938 | -1.0% | 0.01% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $2,064,000 | +96.9% | 93,018 | +117.7% | 0.01% | +66.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,092,000 | +309.4% | 83,612 | +238.9% | 0.01% | +233.3% |
| TMP | Buy | TOMPKINS FINL CORP | $2,100,000 | +50.0% | 25,132 | +45.2% | 0.01% | +42.9% |
| WELL | Buy | WELLTOWER INC | $2,036,000 | +110.5% | 23,732 | +102.0% | 0.01% | +100.0% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $2,039,000 | +51.4% | 104,836 | +57.1% | 0.01% | +42.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,238,000 | +12.1% | 19,674 | +2.5% | 0.01% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $2,094,000 | +52250.0% | 32,497 | +31450.5% | 0.01% | – |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $2,173,000 | +1311.0% | 74,453 | +1331.8% | 0.01% | +900.0% |
| IYJ | Buy | ISHARES TRus industrials | $2,139,000 | +6.0% | 18,975 | +0.8% | 0.01% | -9.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,246,000 | +28.0% | 5,776 | +8.7% | 0.01% | +11.1% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $2,171,000 | -0.4% | 12,524 | -12.3% | 0.01% | -9.1% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $2,082,000 | -4.0% | 138,414 | -3.4% | 0.01% | -9.1% |
| EEMX | SPDR INDEX SHS FDSmsci emr mkt etf | $2,176,000 | -2.1% | 29,750 | 0.0% | 0.01% | -16.7% | |
| NTR | Sell | NUTRIEN LTD | $2,157,000 | +15.7% | 28,703 | -0.3% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,140,000 | +27.2% | 34,695 | +15.6% | 0.01% | +11.1% |
| CG | Buy | CARLYLE GROUP INC | $2,138,000 | +18.4% | 38,954 | +1.9% | 0.01% | +11.1% |
| IT | Buy | GARTNER INC | $2,139,000 | +22.1% | 6,400 | +10.9% | 0.01% | +11.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,197,000 | +28.3% | 8,631 | +19.1% | 0.01% | +11.1% |
| CDC | Sell | VICTORY PORTFOLIOS II | $2,229,000 | +7.7% | 32,039 | -0.4% | 0.01% | -9.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,226,000 | +371.6% | 60,885 | +402.0% | 0.01% | +400.0% |
| IQV | Buy | IQVIA HLDGS INC | $2,240,000 | +32.5% | 7,945 | +12.4% | 0.01% | +11.1% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $2,176,000 | -13.2% | 16,660 | -13.4% | 0.01% | -23.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,177,000 | +22.5% | 41,246 | +13.1% | 0.01% | +11.1% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,046,000 | +7.7% | 32,919 | -3.0% | 0.01% | 0.0% |
| BBH | VANECK ETF TRUSTbiotech etf | $2,156,000 | -6.3% | 11,392 | 0.0% | 0.01% | -16.7% | |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,860,000 | +184.8% | 19,559 | +157.4% | 0.01% | +200.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $2,007,000 | +34.2% | 21,120 | -2.6% | 0.01% | +12.5% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,910,000 | +270.2% | 63,457 | +247.5% | 0.01% | +200.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,917,000 | -0.7% | 76,555 | +0.7% | 0.01% | -10.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $1,954,000 | +50.3% | 10,124 | +46.5% | 0.01% | +28.6% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,852,000 | +5.5% | 15,045 | +0.2% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $1,853,000 | +22.9% | 7,302 | -0.8% | 0.01% | +12.5% |
| FISV | Sell | FISERV INC | $1,875,000 | -28.4% | 18,075 | -25.2% | 0.01% | -35.7% |
| DISCA | Buy | DISCOVERY INC | $1,830,000 | +37.7% | 77,807 | +48.5% | 0.01% | +28.6% |
| WRB | Sell | BERKLEY W R CORP | $1,900,000 | +11.6% | 23,071 | -0.9% | 0.01% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $1,903,000 | +11.9% | 203,529 | +6.8% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP | $1,854,000 | +10.2% | 23,631 | +10.1% | 0.01% | 0.0% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $1,923,000 | +6.0% | 98,357 | +13.7% | 0.01% | -10.0% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $1,912,000 | +8.9% | 60,209 | +4.6% | 0.01% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,973,000 | +87.7% | 75,260 | +270.2% | 0.01% | +50.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,953,000 | -2.0% | 46,516 | +1.5% | 0.01% | -10.0% |
| HCA | Buy | HCA HEALTHCARE INC | $1,905,000 | +13.8% | 7,414 | +7.4% | 0.01% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,881,000 | -5.3% | 113,060 | -19.3% | 0.01% | -10.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,954,000 | +8.0% | 9,463 | +0.9% | 0.01% | -10.0% |
| AVLR | Buy | AVALARA INC | $1,870,000 | -20.2% | 14,492 | +8.0% | 0.01% | -25.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $2,009,000 | +9.8% | 27,250 | +0.9% | 0.01% | -10.0% |
| FERG | Sell | FERGUSON PLC NEW | $1,921,000 | +11.8% | 10,713 | -13.1% | 0.01% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $1,959,000 | -40.1% | 41,660 | -6.0% | 0.01% | -47.1% |
| BRO | Buy | BROWN & BROWN INC | $1,872,000 | +198.1% | 26,651 | +135.2% | 0.01% | +200.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,827,000 | +10.7% | 29,523 | +0.6% | 0.01% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,989,000 | +12.8% | 79,678 | +5.1% | 0.01% | 0.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,940,000 | +13757.1% | 65,498 | +12999.6% | 0.01% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,880,000 | +1404.0% | 12,988 | +1177.1% | 0.01% | +800.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,850,000 | +26.2% | 51,570 | +29.4% | 0.01% | +12.5% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $1,913,000 | +1.4% | 118,540 | +1.7% | 0.01% | -10.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,842,000 | +40.5% | 42,464 | +36.4% | 0.01% | +28.6% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,917,000 | -0.2% | 115,570 | -0.0% | 0.01% | -10.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,902,000 | -1.0% | 17,529 | -0.3% | 0.01% | -10.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $1,838,000 | -2.5% | 192,117 | -3.5% | 0.01% | -10.0% |
| QSY | New | WISDOMTREE TRus qlt shrhd yld | $2,034,000 | – | 32,102 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP CO | $1,832,000 | +3.4% | 42,156 | -0.5% | 0.01% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $2,015,000 | +63.4% | 71,404 | +47.8% | 0.01% | +50.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,033,000 | +50.7% | 848 | +49.0% | 0.01% | +28.6% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $1,893,000 | -7.1% | 124,487 | -9.3% | 0.01% | -18.2% |
| SLV | Sell | ISHARES SILVER TRishares | $1,888,000 | -46.6% | 87,829 | -49.0% | 0.01% | -52.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,876,000 | +3.0% | 2,878 | +14.9% | 0.01% | -10.0% |
| PWR | Sell | QUANTA SVCS INC | $1,896,000 | -24.5% | 16,546 | -25.1% | 0.01% | -30.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,006,000 | -27.1% | 9,801 | -12.4% | 0.01% | -35.7% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,927,000 | – | 1,293 | +100.0% | 0.01% | – |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $1,861,000 | +123.7% | 53,885 | +99.5% | 0.01% | +125.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,907,000 | +31.9% | 32,853 | +17.7% | 0.01% | +12.5% |
| ATO | Buy | ATMOS ENERGY CORP | $2,017,000 | +71.1% | 19,260 | +44.0% | 0.01% | +50.0% |
| SIZE | New | ISHARES TRmsci usa sze ft | $1,794,000 | – | 13,071 | +100.0% | 0.01% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,810,000 | -3.1% | 28,815 | -3.3% | 0.01% | -20.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,794,000 | +13.0% | 146,938 | +19.1% | 0.01% | 0.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $1,667,000 | +20.0% | 69,074 | +37.9% | 0.01% | +14.3% |
| YUM | Buy | YUM BRANDS INC | $1,737,000 | +18.3% | 12,522 | +4.3% | 0.01% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,763,000 | +19.8% | 34,314 | +22.5% | 0.01% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,608,000 | +19.6% | 30,312 | +25.5% | 0.01% | +14.3% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $1,668,000 | -13.0% | 110,550 | -11.2% | 0.01% | -20.0% |
| HSY | Buy | HERSHEY CO | $1,674,000 | +26.8% | 8,655 | +11.0% | 0.01% | +14.3% |
| FL | Buy | FOOT LOCKER INC | $1,683,000 | -3.8% | 38,604 | +0.6% | 0.01% | -11.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,739,000 | +10.2% | 19,415 | -5.1% | 0.01% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $1,732,000 | -2.0% | 116,591 | +0.1% | 0.01% | -11.1% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,660,000 | +10.7% | 22,710 | +0.0% | 0.01% | 0.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $1,810,000 | -12.6% | 79,165 | -15.4% | 0.01% | -27.3% |
| OLN | Buy | OLIN CORP | $1,782,000 | +27.5% | 30,995 | +6.9% | 0.01% | +14.3% |
| ACM | Buy | AECOM | $1,689,000 | +24.7% | 21,842 | +1.8% | 0.01% | +14.3% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,755,000 | +68.9% | 96,335 | +38.1% | 0.01% | +60.0% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $1,786,000 | +90.8% | 122,841 | +137.5% | 0.01% | +60.0% |
| CERN | Sell | CERNER CORP | $1,768,000 | -32.9% | 19,055 | -49.0% | 0.01% | -42.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,734,000 | +26.6% | 16,929 | +1.9% | 0.01% | +14.3% |
| MDB | Buy | MONGODB INCcl a | $1,708,000 | +13.9% | 3,228 | +1.5% | 0.01% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,755,000 | +423.9% | 9,597 | +327.1% | 0.01% | +300.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,792,000 | -6.3% | 23,662 | +38.4% | 0.01% | -20.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,737,000 | +9.5% | 6,266 | +0.6% | 0.01% | 0.0% |
| IYZ | Buy | ISHARES TR | $1,746,000 | +9.3% | 53,063 | +7.8% | 0.01% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,782,000 | +289.9% | 15,076 | +342.5% | 0.01% | +300.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,647,000 | -43.1% | 86,003 | -45.5% | 0.01% | -46.7% |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $1,785,000 | – | 171,237 | +100.0% | 0.01% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,787,000 | -2.0% | 29,883 | -1.7% | 0.01% | -20.0% |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $1,641,000 | +2.8% | 68,258 | +7.0% | 0.01% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,783,000 | +65.1% | 17,420 | +61.3% | 0.01% | +33.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,678,000 | +24.5% | 41,125 | -3.3% | 0.01% | +14.3% |
| UP | Buy | WHEELS UP EXPERIENCE INC | $1,677,000 | +21.2% | 361,540 | +72.1% | 0.01% | +14.3% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $1,640,000 | -1.7% | 101,388 | -5.1% | 0.01% | -11.1% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $1,791,000 | -3.3% | 28,548 | -2.9% | 0.01% | -20.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,618,000 | -57.3% | 10,747 | -57.1% | 0.01% | -60.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,617,000 | +12.8% | 43,944 | +19.0% | 0.01% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,723,000 | +16.7% | 52,551 | +5.5% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $1,720,000 | +6.6% | 44,043 | +8.6% | 0.01% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,637,000 | -17.3% | 175,435 | -9.9% | 0.01% | -20.0% |
| ALLY | Buy | ALLY FINL INC | $1,796,000 | +8.3% | 37,732 | +16.1% | 0.01% | -11.1% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $1,781,000 | +5.1% | 72,586 | +7.2% | 0.01% | -11.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,728,000 | +111.0% | 7,754 | +80.6% | 0.01% | +100.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,779,000 | +17.9% | 10,012 | +2.2% | 0.01% | 0.0% |
| ABNB | Sell | AIRBNB INC | $1,696,000 | -16.2% | 10,192 | -15.6% | 0.01% | -27.3% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,657,000 | -12.7% | 21,421 | +20.8% | 0.01% | -20.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,749,000 | -25.9% | 9,516 | +5.4% | 0.01% | -33.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,584,000 | +55.8% | 17,505 | +39.2% | 0.01% | +40.0% |
| BIIB | Sell | BIOGEN INC | $1,487,000 | -60.8% | 6,201 | -53.8% | 0.01% | -65.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,601,000 | +316.9% | 35,834 | +297.1% | 0.01% | +250.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,465,000 | +34.8% | 6,108 | +17.3% | 0.01% | +16.7% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $1,603,000 | +2.0% | 117,750 | -0.8% | 0.01% | -12.5% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,395,000 | -5.6% | 96,931 | -10.2% | 0.01% | -12.5% |
| INFL | New | LISTED FD TRhorizon kinetics | $1,580,000 | – | 50,632 | +100.0% | 0.01% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,515,000 | +11.4% | 84,502 | +6.5% | 0.01% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $1,516,000 | +1.7% | 49,353 | -1.1% | 0.01% | -12.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,486,000 | -27.4% | 11,709 | -16.4% | 0.01% | -36.4% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $1,458,000 | -28.8% | 51,255 | -9.5% | 0.01% | -36.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,506,000 | +27.8% | 28,066 | +9.8% | 0.01% | +16.7% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,464,000 | +63.4% | 38,284 | +45.5% | 0.01% | +40.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,529,000 | +13.1% | 29,711 | +8.6% | 0.01% | 0.0% |
| CALF | Buy | PACER FDS TRpacer us small | $1,459,000 | +7.7% | 34,122 | +6.8% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,508,000 | +24.7% | 36,673 | +35.9% | 0.01% | +16.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,419,000 | -1.6% | 137,294 | -3.5% | 0.01% | -12.5% |
| COIN | Buy | COINBASE GLOBAL INC | $1,407,000 | +17.2% | 5,579 | +5.7% | 0.01% | +16.7% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $1,574,000 | -22.0% | 42,924 | -25.4% | 0.01% | -36.4% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $1,463,000 | -9.1% | 156,240 | +6.5% | 0.01% | -12.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,473,000 | 0.0% | 67,673 | -9.0% | 0.01% | -12.5% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,485,000 | +11.9% | 19,061 | +2.0% | 0.01% | 0.0% |
| BG | Buy | BUNGE LIMITED | $1,480,000 | +24.9% | 15,859 | +8.8% | 0.01% | +16.7% |
| CONE | Buy | CYRUSONE INC | $1,404,000 | +28.2% | 15,662 | +10.6% | 0.01% | +16.7% |
| CCJ | Buy | CAMECO CORP | $1,573,000 | +13.5% | 72,125 | +13.0% | 0.01% | 0.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,481,000 | -22.9% | 29,907 | -21.9% | 0.01% | -30.0% |
| New | BRIDGE INVT GROUP HLDGS INC | $1,434,000 | – | 57,451 | +100.0% | 0.01% | – | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,513,000 | +8.8% | 32,136 | +1.0% | 0.01% | 0.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $1,607,000 | +55.0% | 67,727 | +59.9% | 0.01% | +40.0% |
| CTXS | Sell | CITRIX SYS INC | $1,535,000 | -22.6% | 16,238 | -12.2% | 0.01% | -30.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,533,000 | +10.6% | 8,387 | +0.8% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $1,489,000 | +1.6% | 28,547 | -4.3% | 0.01% | -12.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,599,000 | +10.8% | 4,724 | -1.0% | 0.01% | -12.5% |
| HUM | Sell | HUMANA INC | $1,505,000 | -44.2% | 3,246 | -53.2% | 0.01% | -50.0% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $1,526,000 | +17.3% | 155,961 | +0.2% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,533,000 | +67.2% | 10,672 | +299.7% | 0.01% | +40.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,573,000 | -42.8% | 460,140 | -35.9% | 0.01% | -50.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,404,000 | -83.0% | 18,291 | -83.3% | 0.01% | -83.7% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,397,000 | +21.2% | 24,367 | -10.0% | 0.01% | +16.7% |
| PINS | Sell | PINTEREST INCcl a | $1,449,000 | -44.5% | 39,878 | -22.2% | 0.01% | -50.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $1,526,000 | -5.0% | 156,355 | -3.7% | 0.01% | -12.5% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $1,451,000 | -1.2% | 379,885 | +7.4% | 0.01% | -12.5% |
| INCY | Sell | INCYTE CORP | $1,449,000 | -3.9% | 19,750 | -10.0% | 0.01% | -12.5% |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $1,485,000 | – | 86,490 | +100.0% | 0.01% | – | |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $1,584,000 | +6.9% | 93,664 | +3.5% | 0.01% | -12.5% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,401,000 | -9.2% | 99,705 | +35.9% | 0.01% | -12.5% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $1,505,000 | +17.6% | 29,094 | +17.2% | 0.01% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,415,000 | +16.9% | 9,413 | +8.6% | 0.01% | +16.7% |
| PPG | Sell | PPG INDS INC | $1,533,000 | -0.1% | 8,895 | -17.1% | 0.01% | -12.5% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $1,502,000 | +7.2% | 93,530 | -1.1% | 0.01% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,563,000 | +46.6% | 32,652 | +64.9% | 0.01% | +16.7% |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $1,270,000 | +0.1% | 23,487 | +0.1% | 0.01% | -14.3% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,248,000 | +6.1% | 30,066 | -3.6% | 0.01% | 0.0% |
| PFLD | Buy | ETF SER SOLUTIONSaam lw dur pfd | $1,273,000 | +17.5% | 50,807 | +18.1% | 0.01% | 0.0% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,255,000 | +29.0% | 15,887 | +19.3% | 0.01% | +20.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,283,000 | +343.9% | 4,980 | +367.6% | 0.01% | +200.0% |
| APP | Sell | APPLOVIN CORP | $1,195,000 | -78.8% | 12,686 | -83.7% | 0.01% | -80.0% |
| AL | Buy | AIR LEASE CORPcl a | $1,300,000 | +4900.0% | 29,414 | +4114.0% | 0.01% | – |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,349,000 | +3450.0% | 16,709 | +3082.7% | 0.01% | – |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,180,000 | -9.7% | 5,480 | 0.0% | 0.01% | -14.3% | |
| KMX | Sell | CARMAX INC | $1,390,000 | -11.6% | 10,678 | -13.1% | 0.01% | -25.0% |
| KTF | DWS MUN INCOME TR | $1,365,000 | -0.7% | 115,500 | 0.0% | 0.01% | -14.3% | |
| HQY | Sell | HEALTHEQUITY INC | $1,332,000 | -32.5% | 30,128 | -1.1% | 0.01% | -40.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,366,000 | +3.0% | 34,798 | -1.0% | 0.01% | -14.3% |
| New | LI-CYCLE HOLDINGS CORP | $1,220,000 | – | 122,559 | +100.0% | 0.01% | – | |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $1,192,000 | +5.4% | 19,973 | +0.7% | 0.01% | 0.0% |
| JBL | Buy | JABIL INC | $1,230,000 | +5757.1% | 17,510 | +4671.1% | 0.01% | – |
| ROST | Sell | ROSS STORES INC | $1,337,000 | -36.9% | 11,704 | -39.9% | 0.01% | -45.5% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $1,214,000 | -1.9% | 68,193 | 0.0% | 0.01% | -14.3% | |
| YY | New | JOYY INC | $1,300,000 | – | 28,626 | +100.0% | 0.01% | – |
| PTRA | Buy | PROTERRA INC | $1,279,000 | +7.6% | 144,867 | +23.1% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTD | $1,235,000 | -3.4% | 28,321 | +1.4% | 0.01% | -14.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,382,000 | +35.0% | 10,300 | +19.6% | 0.01% | +20.0% |
| IHAK | Buy | ISHARES TRcybersecurity | $1,334,000 | +3.1% | 29,918 | +0.5% | 0.01% | -14.3% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $1,197,000 | -50.0% | 47,073 | -49.5% | 0.01% | -53.8% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $1,248,000 | +20.5% | 16,789 | +22.5% | 0.01% | +20.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,211,000 | +473.9% | 36,586 | +404.2% | 0.01% | +500.0% |
| Buy | LUCID GROUP INC | $1,381,000 | +114.1% | 36,305 | +42.7% | 0.01% | +100.0% | |
| MTB | Sell | M & T BK CORP | $1,311,000 | -11.6% | 8,539 | -14.1% | 0.01% | -25.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,362,000 | +6.7% | 30,355 | +2.5% | 0.01% | -14.3% |
| ONLN | Buy | PROSHARES TRonline rtl etf | $1,375,000 | +331.0% | 24,259 | +398.3% | 0.01% | +200.0% |
| ZEN | Sell | ZENDESK INC | $1,329,000 | -10.6% | 12,743 | -0.3% | 0.01% | -25.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,221,000 | +3.8% | 24,214 | +5.1% | 0.01% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $1,239,000 | -5.5% | 7,133 | +1.1% | 0.01% | -14.3% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $1,318,000 | +192.9% | 13,775 | +192.8% | 0.01% | +200.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,296,000 | -4.6% | 20,660 | +2.7% | 0.01% | -14.3% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $1,361,000 | +15.5% | 31,248 | +7.3% | 0.01% | 0.0% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $1,309,000 | +2.8% | 82,635 | -1.3% | 0.01% | -14.3% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,272,000 | -3.6% | 34,874 | -1.3% | 0.01% | -14.3% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,188,000 | +11.3% | 23,966 | +12.2% | 0.01% | 0.0% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $1,374,000 | +6.8% | 19,609 | +0.1% | 0.01% | -14.3% |
| ADSK | Buy | AUTODESK INC | $1,250,000 | +12.6% | 4,446 | +14.1% | 0.01% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,203,000 | +54.2% | 13,367 | +58.4% | 0.01% | +50.0% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $1,186,000 | -0.1% | 13,196 | +0.3% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,338,000 | -10.7% | 789 | -27.5% | 0.01% | -25.0% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,319,000 | +9.3% | 34,318 | +4.2% | 0.01% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $1,197,000 | +37.9% | 39,788 | +30.1% | 0.01% | +20.0% |
| SE | Sell | SEA LTDsponsord ads | $1,215,000 | -50.3% | 5,435 | -29.1% | 0.01% | -53.8% |
| VRT | Buy | VERTIV HOLDINGS CO | $1,287,000 | +13.5% | 51,589 | +9.6% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,294,000 | +36.6% | 14,232 | +22.9% | 0.01% | +20.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $1,179,000 | +5.0% | 11,727 | +24.3% | 0.01% | 0.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $1,314,000 | +26180.0% | 130,250 | +23581.8% | 0.01% | – |
| INGR | Buy | INGREDION INC | $1,339,000 | +11.3% | 13,859 | +2.4% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $1,193,000 | +18.7% | 28,693 | +1.6% | 0.01% | +20.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,218,000 | -32.2% | 67,885 | -22.5% | 0.01% | -33.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,274,000 | +3.4% | 71,547 | +1.4% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $1,333,000 | +7.2% | 7,648 | +1.7% | 0.01% | -14.3% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,384,000 | -4.2% | 95,205 | -0.6% | 0.01% | -25.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $1,337,000 | +8.2% | 186,088 | +0.1% | 0.01% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,233,000 | +8.8% | 70,659 | +3.3% | 0.01% | 0.0% |
| COHU | Sell | COHU INC | $1,181,000 | +4.6% | 31,022 | -12.3% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $1,297,000 | +10.0% | 9,554 | -2.8% | 0.01% | 0.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $1,210,000 | +33.3% | 108,144 | +28.7% | 0.01% | +20.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,214,000 | +0.2% | 1,607 | -1.0% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,382,000 | -0.9% | 18,868 | -2.0% | 0.01% | -14.3% |
| ODP | Sell | THE ODP CORP | $1,313,000 | -3.8% | 33,446 | -1.6% | 0.01% | -14.3% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $1,370,000 | -30.4% | 56,715 | -25.2% | 0.01% | -40.0% |
| TRNO | Sell | TERRENO RLTY CORP | $1,215,000 | +34.9% | 14,260 | -0.0% | 0.01% | +20.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,117,000 | -3.7% | 12,599 | -19.5% | 0.01% | -16.7% |
| DRE | Buy | DUKE REALTY CORP | $1,167,000 | +42.1% | 17,790 | +3.6% | 0.01% | +25.0% |
| DCI | Buy | DONALDSON INC | $1,080,000 | +3.4% | 18,236 | +0.2% | 0.01% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $1,017,000 | +12.4% | 13,470 | -0.4% | 0.01% | 0.0% |
| WAB | Buy | WABTEC | $1,152,000 | +9.1% | 12,529 | +2.0% | 0.01% | -16.7% |
| OM | Buy | OUTSET MED INC | $1,019,000 | +11.1% | 22,112 | +19.1% | 0.01% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,163,000 | +18.0% | 5,992 | +2.1% | 0.01% | 0.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,017,000 | -0.7% | 21,237 | -0.8% | 0.01% | 0.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,162,000 | +10.6% | 14,942 | +14.5% | 0.01% | -16.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,007,000 | +54.2% | 2,449 | +57.5% | 0.01% | +66.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $1,107,000 | +8.7% | 109,842 | +5.7% | 0.01% | 0.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $1,092,000 | +295.7% | 63,200 | +532.0% | 0.01% | +400.0% |
| CTVA | Sell | CORTEVA INC | $999,000 | -16.3% | 21,160 | -25.5% | 0.01% | -16.7% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,061,000 | +1.2% | 72,232 | +2.3% | 0.01% | -16.7% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,091,000 | +13.9% | 20,374 | +8.6% | 0.01% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,096,000 | +7.5% | 10,853 | +0.2% | 0.01% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,026,000 | -6.2% | 9,704 | -6.4% | 0.01% | -16.7% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,089,000 | -5.9% | 49,758 | -3.9% | 0.01% | -16.7% |
| UGI | Sell | UGI CORP NEW | $1,122,000 | +7.0% | 24,449 | -0.8% | 0.01% | -16.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,007,000 | -8.6% | 21,697 | -10.3% | 0.01% | -16.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,155,000 | -39.8% | 7,451 | -36.0% | 0.01% | -50.0% |
| YELP | Sell | YELP INCcl a | $1,015,000 | -29.6% | 28,026 | -27.7% | 0.01% | -37.5% |
| ADRE | Sell | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $1,035,000 | -8.9% | 22,650 | -3.6% | 0.01% | -16.7% |
| ARCB | Buy | ARCBEST CORP | $1,124,000 | +49.3% | 9,384 | +1.8% | 0.01% | +25.0% |
| SDC | Sell | SMILEDIRECTCLUB INC | $1,120,000 | -58.5% | 476,857 | -6.1% | 0.01% | -64.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $988,000 | +2.7% | 64,089 | +2.9% | 0.01% | 0.0% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $1,168,000 | +8.8% | 12,338 | +0.2% | 0.01% | -16.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,045,000 | +400.0% | 2,855 | +389.7% | 0.01% | +400.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,085,000 | -3.4% | 31,795 | -4.2% | 0.01% | -16.7% |
| AZO | Buy | AUTOZONE INC | $1,178,000 | +59.2% | 562 | +28.9% | 0.01% | +25.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,162,000 | +2.7% | 31,854 | +1.9% | 0.01% | -16.7% |
| AYI | Sell | ACUITY BRANDS INC | $1,178,000 | +18.9% | 5,565 | -2.7% | 0.01% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $989,000 | +426.1% | 26,086 | +344.5% | 0.01% | +400.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,088,000 | +2.6% | 6,414 | -10.1% | 0.01% | -16.7% |
| PHM | Sell | PULTE GROUP INC | $1,055,000 | +20.2% | 18,475 | -3.5% | 0.01% | 0.0% |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $965,000 | -0.4% | 99,400 | 0.0% | 0.01% | 0.0% | |
| TRIP | Sell | TRIPADVISOR INC | $974,000 | -40.1% | 35,754 | -25.5% | 0.01% | -44.4% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,071,000 | +9.0% | 60,415 | +5.2% | 0.01% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,155,000 | +98.1% | 27,217 | +134.2% | 0.01% | +66.7% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,134,000 | -1.6% | 43,039 | -0.4% | 0.01% | -16.7% |
| GMBT | Sell | QUEENS GAMBIT GROWTH CAPITAL | $1,039,000 | -6.8% | 104,982 | -7.1% | 0.01% | -16.7% |
| ROKU | Sell | ROKU INC | $1,030,000 | -57.9% | 4,517 | -42.1% | 0.01% | -61.5% |
| HAL | Buy | HALLIBURTON CO | $1,166,000 | +29.3% | 51,051 | +22.3% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $999,000 | +24.6% | 4,026 | -0.2% | 0.01% | +25.0% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,145,000 | +10.3% | 14,323 | +0.4% | 0.01% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $1,159,000 | +12.1% | 38,922 | +3.3% | 0.01% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $1,160,000 | +78.5% | 27,374 | +61.0% | 0.01% | +66.7% |
| DHI | Sell | D R HORTON INC | $1,050,000 | +25.7% | 9,694 | -2.7% | 0.01% | +25.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,045,000 | +28.4% | 1,928 | +5.6% | 0.01% | +25.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,041,000 | +24.1% | 11,911 | +3.8% | 0.01% | +25.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,084,000 | -47.2% | 12,741 | -40.5% | 0.01% | -54.5% |
| SNV | Buy | SYNOVUS FINL CORP | $1,074,000 | +14.7% | 22,452 | +5.3% | 0.01% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $1,155,000 | -5.8% | 16,000 | -0.1% | 0.01% | -16.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,043,000 | +11.6% | 7,856 | +0.3% | 0.01% | 0.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $1,067,000 | +28.1% | 32,377 | +28.5% | 0.01% | +25.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,163,000 | +116200.0% | 20,377 | +65632.3% | 0.01% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,049,000 | +8.1% | 19,726 | +8.9% | 0.01% | 0.0% |
| MCW | Buy | MISTER CAR WASH INC | $1,003,000 | +69.7% | 55,145 | +70.3% | 0.01% | +66.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,092,000 | -46.4% | 25,748 | -45.3% | 0.01% | -54.5% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,121,000 | +9.3% | 29,304 | +3.8% | 0.01% | 0.0% |
| OGN | Sell | ORGANON & CO | $893,000 | -30.0% | 29,423 | -24.5% | 0.00% | -42.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $923,000 | +8.7% | 25,592 | +0.9% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $903,000 | +28.8% | 8,957 | -1.1% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $818,000 | -1.2% | 51,953 | -10.6% | 0.00% | 0.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $920,000 | +0.8% | 68,153 | +1.2% | 0.00% | -20.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $770,000 | +5.9% | 11,520 | +5.9% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $917,000 | -24.8% | 8,228 | -32.4% | 0.00% | -33.3% |
| RBLX | Sell | ROBLOX CORPcl a | $763,000 | +28.0% | 7,404 | -6.3% | 0.00% | +33.3% |
| DTM | Buy | DT MIDSTREAM INC | $752,000 | +5.2% | 15,690 | +1.4% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $798,000 | +101.5% | 5,816 | +63.4% | 0.00% | +100.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $838,000 | +112.7% | 38,402 | +190.9% | 0.00% | +100.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $854,000 | +2.3% | 17,937 | +0.1% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $761,000 | +9.2% | 9,956 | +5.2% | 0.00% | 0.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $897,000 | -19.9% | 7,572 | -6.2% | 0.00% | -33.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $923,000 | -3.5% | 8,137 | +1.1% | 0.00% | -20.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $777,000 | -29.7% | 12,710 | -14.2% | 0.00% | -33.3% |
| OWL | Buy | BLUE OWL CAPITAL INC | $794,000 | +1626.1% | 53,260 | +1670.6% | 0.00% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $772,000 | -6.8% | 53,443 | -5.4% | 0.00% | 0.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $774,000 | +42.0% | 8,076 | +43.3% | 0.00% | +33.3% |
| AINV | Buy | APOLLO INVT CORP | $800,000 | +0.6% | 62,612 | +2.1% | 0.00% | 0.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $819,000 | -6.9% | 48,877 | -9.1% | 0.00% | -20.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $867,000 | +11.9% | 138,210 | +9.6% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $809,000 | -37.2% | 1,233 | -36.3% | 0.00% | -42.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $875,000 | +73.3% | 7,749 | +59.1% | 0.00% | +33.3% |
| SAM | Sell | BOSTON BEER INCcl a | $759,000 | -0.9% | 1,503 | -0.1% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $839,000 | -2.9% | 2,004 | -4.3% | 0.00% | -20.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $850,000 | +257.1% | 5,288 | +223.4% | 0.00% | +300.0% |
| SEE | Sell | SEALED AIR CORP NEW | $882,000 | +13.7% | 13,086 | -7.7% | 0.00% | 0.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $954,000 | -16.6% | 48,232 | -11.1% | 0.00% | -33.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $909,000 | +6.3% | 8,483 | -0.3% | 0.00% | 0.0% |
| SJI | New | SOUTH JERSEY INDS INC | $937,000 | – | 35,873 | +100.0% | 0.00% | – |
| STT | Buy | STATE STR CORP | $953,000 | +18.8% | 10,259 | +8.1% | 0.00% | 0.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $931,000 | +14.0% | 2,905 | +5.9% | 0.00% | 0.0% |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $812,000 | +11.5% | 63,072 | +5.7% | 0.00% | 0.0% |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $936,000 | +46.2% | 96,100 | +46.5% | 0.00% | +33.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $792,000 | -35.8% | 17,100 | -32.3% | 0.00% | -33.3% |
| THW | TEKLA WORLD HEALTHCARE FD | $781,000 | -1.0% | 48,000 | 0.0% | 0.00% | 0.0% | |
| TXG | Buy | 10X GENOMICS INC | $781,000 | +24.2% | 5,249 | +21.3% | 0.00% | +33.3% |
| ORAN | Sell | ORANGEsponsored adr | $751,000 | -8.3% | 71,225 | -5.9% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $766,000 | -19.4% | 6,409 | -25.5% | 0.00% | -20.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $827,000 | +73.7% | 27,979 | +75.5% | 0.00% | +33.3% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $764,000 | +13.0% | 33,615 | +5.8% | 0.00% | 0.0% |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $940,000 | +1.8% | 25,450 | 0.0% | 0.00% | -20.0% | |
| ULTA | Buy | ULTA BEAUTY INC | $884,000 | +49.6% | 2,146 | +30.9% | 0.00% | +33.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $833,000 | -5.6% | 128,498 | -4.5% | 0.00% | -20.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $756,000 | +2.4% | 77,807 | +3.2% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $916,000 | -41.8% | 20,979 | -36.7% | 0.00% | -50.0% |
| U | Buy | UNITY SOFTWARE INC | $845,000 | +99.8% | 5,918 | +76.1% | 0.00% | +100.0% |
| IYT | Buy | ISHARES TRus trsprtion | $883,000 | +91.1% | 3,195 | +68.1% | 0.00% | +100.0% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $816,000 | -4.4% | 32,446 | -4.6% | 0.00% | 0.0% |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $926,000 | +29.9% | 5,786 | +20.9% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $961,000 | +30.4% | 154,661 | +14.3% | 0.00% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $782,000 | +7.9% | 3,724 | +3.5% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $873,000 | – | 21,272 | +84988.0% | 0.00% | – |
| AME | Sell | AMETEK INC | $929,000 | +1.1% | 6,326 | -14.7% | 0.00% | -20.0% |
| New | NAVITAS SEMICONDUCTOR CORP | $872,000 | – | 51,309 | +100.0% | 0.00% | – | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $804,000 | -10.3% | 10,352 | +0.1% | 0.00% | -20.0% |
| MOS | Buy | MOSAIC CO NEW | $876,000 | +27.0% | 22,318 | +15.4% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $771,000 | +2.7% | 5,857 | +10.7% | 0.00% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $818,000 | +16.9% | 2,726 | +7.4% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $800,000 | +11.6% | 45,454 | -0.3% | 0.00% | 0.0% |
| CFA | Buy | VICTORY PORTFOLIOS II | $943,000 | +12.1% | 12,142 | +2.6% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $850,000 | -71.2% | 14,420 | -66.8% | 0.00% | -75.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $757,000 | +5.9% | 32,849 | +10.7% | 0.00% | 0.0% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $809,000 | +52.6% | 34,869 | +49.5% | 0.00% | +33.3% |
| WPC | Buy | WP CAREY INC | $834,000 | +22.5% | 10,165 | +8.9% | 0.00% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $880,000 | +19.4% | 53,066 | +18.0% | 0.00% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $896,000 | +32.2% | 3,089 | +16.5% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $803,000 | -22.3% | 2,134 | -14.8% | 0.00% | -20.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $799,000 | -11.5% | 12,784 | -10.7% | 0.00% | -20.0% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $919,000 | +11.5% | 7,645 | +3.0% | 0.00% | 0.0% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $867,000 | +13.9% | 34,923 | +15.3% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $904,000 | +3128.6% | 11,691 | +3120.7% | 0.00% | – |
| XNCR | XENCOR INC | $926,000 | +22.8% | 23,100 | 0.0% | 0.00% | 0.0% | |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $882,000 | +9.7% | 7,109 | +5.1% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $881,000 | -40.6% | 2,742 | -51.5% | 0.00% | -50.0% |
| ENVI | Buy | ENVIRONMENTAL IMPACT ACQU CO | $952,000 | +29.9% | 96,058 | +29.5% | 0.00% | 0.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $822,000 | +11.2% | 10,934 | +3.6% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $945,000 | +17.1% | 16,531 | -0.9% | 0.00% | 0.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $801,000 | +12.0% | 22,694 | +9.1% | 0.00% | 0.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $779,000 | +91.4% | 30,394 | +93.6% | 0.00% | +100.0% |
| ACES | Sell | ALPS ETF TRclean energy | $947,000 | -58.1% | 14,789 | -56.8% | 0.00% | -66.7% |
| BETZ | Buy | LISTED FD TRroundhill sports | $892,000 | -14.3% | 35,950 | +3.8% | 0.00% | -20.0% |
| META | New | LISTED FD TRroundhill ball | $889,000 | – | 58,600 | +100.0% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $778,000 | +8.4% | 50,000 | +56.2% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $874,000 | -23.8% | 11,646 | +17.9% | 0.00% | -33.3% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $828,000 | +4.4% | 83,078 | +0.2% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $911,000 | +10.6% | 4,167 | +5.0% | 0.00% | 0.0% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $938,000 | -2.8% | 17,057 | +3.7% | 0.00% | -20.0% |
| RMGC | Buy | RMG ACQUISITION CORP III | $779,000 | +21.0% | 79,800 | +20.5% | 0.00% | +33.3% |
| Buy | JACKSON FINANCIAL INC | $859,000 | +3990.5% | 20,558 | +2252.2% | 0.00% | – | |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $828,000 | -3.9% | 15,755 | -3.0% | 0.00% | -20.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $896,000 | -5.7% | 5,565 | +1.1% | 0.00% | -20.0% |
| AVY | Sell | AVERY DENNISON CORP | $834,000 | -1.8% | 3,860 | -6.0% | 0.00% | 0.0% |
| SYLD | CAMBRIA ETF TR | $775,000 | +7.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| GRMN | Sell | GARMIN LTD | $824,000 | -15.7% | 6,053 | -3.8% | 0.00% | -20.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $762,000 | +9.0% | 10,880 | +0.2% | 0.00% | 0.0% |
| CWH | CAMPING WORLD HLDGS INCcl a | $849,000 | +3.9% | 21,034 | 0.0% | 0.00% | 0.0% | |
| EXPE | Buy | EXPEDIA GROUP INC | $897,000 | +38.2% | 4,966 | +25.4% | 0.00% | +33.3% |
| FAST | Buy | FASTENAL CO | $810,000 | +31.9% | 12,664 | +6.3% | 0.00% | +33.3% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $835,000 | -1.6% | 31,127 | +2.1% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $897,000 | +70.9% | 7,627 | +64.0% | 0.00% | +33.3% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $766,000 | +69.5% | 226,850 | +82.9% | 0.00% | +100.0% |
| MGMT | Buy | UNIFIED SER TRballast smlmd cp | $653,000 | +617.6% | 17,420 | +583.1% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $680,000 | +1.5% | 28,595 | -6.3% | 0.00% | -25.0% |
| IYC | Buy | ISHARES TRus consum discre | $632,000 | +15.5% | 7,533 | +6.3% | 0.00% | 0.0% |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $554,000 | -10.6% | 37,151 | -11.9% | 0.00% | 0.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $704,000 | +11.2% | 8,530 | +3.7% | 0.00% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $566,000 | +24.4% | 8,584 | +124.7% | 0.00% | +50.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $716,000 | +4.8% | 13,932 | -1.5% | 0.00% | -25.0% |
| AOMR | Sell | ANGEL OAK MTG INC | $596,000 | -35.4% | 36,425 | -33.2% | 0.00% | -40.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $579,000 | +0.5% | 8,619 | +0.0% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $577,000 | -8.3% | 5,075 | -8.0% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $571,000 | +0.5% | 42,527 | +0.2% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $676,000 | -3.4% | 12,736 | -5.8% | 0.00% | -25.0% |
| DEUS | Buy | DBX ETF TRxtrackers russel | $642,000 | +28.4% | 13,293 | +17.1% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $625,000 | +756.2% | 23,885 | +667.3% | 0.00% | – |
| INDA | Sell | ISHARES TRmsci india etf | $730,000 | -6.5% | 15,942 | -0.6% | 0.00% | -25.0% |
| UPST | Buy | UPSTART HLDGS INC | $599,000 | -19.4% | 3,965 | +68.7% | 0.00% | -25.0% |
| MGA | Sell | MAGNA INTL INC | $744,000 | -19.6% | 9,208 | -25.2% | 0.00% | -40.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $735,000 | -1.7% | 15,546 | +0.4% | 0.00% | -25.0% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $725,000 | -4.2% | 17,996 | -3.9% | 0.00% | -25.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $731,000 | -8.1% | 9,501 | -4.5% | 0.00% | -25.0% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $691,000 | +12.5% | 22,153 | +12.0% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $539,000 | +222.8% | 5,980 | +197.8% | 0.00% | +200.0% |
| CGNX | Sell | COGNEX CORP | $706,000 | -3.7% | 9,079 | -0.7% | 0.00% | -25.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $624,000 | -6.3% | 2,753 | -30.6% | 0.00% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $733,000 | -1.6% | 16,458 | +11.2% | 0.00% | -25.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $728,000 | +89.1% | 46,047 | +89.9% | 0.00% | +50.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $537,000 | +8.7% | 9,855 | +5.5% | 0.00% | 0.0% |
| TENB | Sell | TENABLE HLDGS INC | $689,000 | +18.2% | 12,526 | -0.9% | 0.00% | 0.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $614,000 | +7.0% | 26,184 | +21.1% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $540,000 | -11.9% | 14,074 | -16.8% | 0.00% | 0.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $711,000 | +6.6% | 15,892 | -0.6% | 0.00% | -25.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $664,000 | -10.9% | 11,836 | +65.1% | 0.00% | -25.0% |
| YEXT | Buy | YEXT INC | $736,000 | +15.4% | 74,244 | +39.8% | 0.00% | 0.0% |
| XTN | Buy | SPDR SER TRs&p transn etf | $658,000 | +10.0% | 6,982 | +0.9% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $641,000 | +113.0% | 10,306 | +202.8% | 0.00% | +50.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $574,000 | +11.0% | 5,801 | +11.2% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $560,000 | +95.8% | 4,794 | +103.7% | 0.00% | +50.0% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $574,000 | +7.1% | 47,640 | +8.6% | 0.00% | 0.0% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $630,000 | -33.8% | 5,015 | -37.7% | 0.00% | -40.0% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $668,000 | -18.1% | 15,696 | -21.6% | 0.00% | -25.0% |
| CNHI | Buy | CNH INDL N V | $716,000 | +24.7% | 36,905 | +6.6% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $693,000 | -12.1% | 5,976 | -7.2% | 0.00% | -25.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $702,000 | +1.6% | 17,628 | +2.2% | 0.00% | -25.0% |
| XT | Buy | ISHARES TRexponential tech | $570,000 | +8.0% | 8,638 | +2.6% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $683,000 | +141.3% | 15,080 | +142.8% | 0.00% | +200.0% |
| UITB | Sell | VICTORY PORTFOLIOS II | $570,000 | -1.7% | 10,759 | -0.8% | 0.00% | 0.0% |
| USTB | VICTORY PORTFOLIOS II | $738,000 | -0.8% | 14,384 | 0.0% | 0.00% | -25.0% | |
| HUBS | Buy | HUBSPOT INC | $605,000 | +3.2% | 919 | +5.9% | 0.00% | 0.0% |
| IYK | Buy | ISHARES TRus consm staples | $593,000 | +19.3% | 2,963 | +7.0% | 0.00% | 0.0% |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $690,000 | +1816.7% | 11,021 | +1598.2% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $675,000 | +15.0% | 5,655 | +3.6% | 0.00% | 0.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $747,000 | +1.8% | 18,848 | +3.1% | 0.00% | -25.0% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $717,000 | -8.7% | 29,169 | -13.8% | 0.00% | -25.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $710,000 | +0.4% | 17,128 | +2.9% | 0.00% | -25.0% |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $703,000 | +50.9% | 72,100 | +51.2% | 0.00% | +50.0% |
| HAS | Sell | HASBRO INC | $739,000 | -8.7% | 7,264 | -20.0% | 0.00% | -25.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $700,000 | +586.3% | 24,050 | +422.8% | 0.00% | +200.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $685,000 | +10.0% | 24,850 | +28.4% | 0.00% | 0.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $591,000 | -19.5% | 8,850 | -25.7% | 0.00% | -25.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $575,000 | -61.3% | 13,745 | -64.5% | 0.00% | -62.5% |
| IDNA | Buy | ISHARES TRgenomics immun | $708,000 | -13.6% | 16,162 | +0.0% | 0.00% | -25.0% |
| CCOR | Buy | LISTED FD TRcore alt fd | $639,000 | +7.8% | 20,526 | +2.5% | 0.00% | 0.0% |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $561,000 | +10.4% | 26,455 | +0.1% | 0.00% | 0.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $636,000 | -1.9% | 27,193 | -6.9% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $721,000 | +84.9% | 73,115 | +99.7% | 0.00% | +50.0% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $538,000 | -14.2% | 18,839 | -10.0% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $542,000 | -12.6% | 23,565 | -8.4% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $611,000 | +182.9% | 15,752 | +180.6% | 0.00% | +200.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $539,000 | -38.3% | 2,917 | -34.3% | 0.00% | -40.0% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $665,000 | +36.0% | 21,778 | +35.2% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC | $602,000 | -15.8% | 3,383 | -33.3% | 0.00% | -25.0% |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $541,000 | -58.7% | 31,756 | -58.8% | 0.00% | -57.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $734,000 | -11.2% | 26,175 | -6.9% | 0.00% | -25.0% |
| KR | Buy | KROGER CO | $736,000 | +46.9% | 16,282 | +31.1% | 0.00% | 0.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $580,000 | -67.3% | 52,362 | -57.5% | 0.00% | -66.7% |
| SJW | Buy | SJW GROUP | $683,000 | +14.4% | 9,333 | +3.2% | 0.00% | 0.0% |
| New | CADENCE BANK | $686,000 | – | 23,047 | +100.0% | 0.00% | – | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $613,000 | -9.9% | 38,916 | +2.4% | 0.00% | -25.0% |
| FMC | Sell | FMC CORP | $659,000 | +20.0% | 6,004 | -0.1% | 0.00% | 0.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $542,000 | +17.6% | 63,815 | +125.6% | 0.00% | +50.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $690,000 | +2.8% | 55,979 | +1.7% | 0.00% | -25.0% |
| VMW | Buy | VMWARE INC | $602,000 | +8.9% | 5,200 | +39.4% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $628,000 | +18.9% | 54,385 | +17.5% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $646,000 | -12.1% | 17,170 | -36.2% | 0.00% | -25.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $655,000 | -2.2% | 11,498 | -2.7% | 0.00% | -25.0% |
| CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $662,000 | +32.7% | 67,830 | +32.9% | 0.00% | 0.0% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $691,000 | +3.4% | 107,494 | -4.2% | 0.00% | -25.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $639,000 | +176.6% | 15,285 | +177.8% | 0.00% | +200.0% |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $699,000 | +7.5% | 10,419 | +0.7% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $577,000 | -30.1% | 3,839 | -37.9% | 0.00% | -25.0% |
| PENN | Sell | PENN NATL GAMING INC | $575,000 | -48.1% | 11,094 | -27.5% | 0.00% | -50.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $648,000 | +13.1% | 12,694 | +13.1% | 0.00% | 0.0% |
| LOUP | New | INNOVATOR ETFS TRloup frontier | $585,000 | – | 10,926 | +100.0% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $635,000 | -5.9% | 15,049 | -9.4% | 0.00% | -25.0% |
| ARD | New | ARDAGH GROUP S Acl a | $568,000 | – | 22,988 | +100.0% | 0.00% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $662,000 | +13.7% | 6,434 | +12.9% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $693,000 | -67.7% | 3,702 | -62.5% | 0.00% | -72.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $602,000 | -59.8% | 6,210 | -63.4% | 0.00% | -62.5% |
| JD | Buy | JD.COM INCspon adr cl a | $721,000 | +16.7% | 10,300 | +20.4% | 0.00% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $688,000 | +503.5% | 20,987 | +500.3% | 0.00% | +200.0% | |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $715,000 | -26.8% | 21,312 | -28.0% | 0.00% | -40.0% |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $538,000 | +4.1% | 18,527 | +6.1% | 0.00% | 0.0% |
| UUUU | Buy | ENERGY FUELS INC | $710,000 | +33.2% | 93,175 | +22.6% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $705,000 | +15.8% | 11,579 | -2.9% | 0.00% | 0.0% |
| DTEC | New | ALPS ETF TRdisruptive tech | $537,000 | – | 11,120 | +100.0% | 0.00% | – |
| EVV | Sell | EATON VANCE LTD DURATION INC | $661,000 | -1.9% | 50,498 | -1.4% | 0.00% | -25.0% |
| WSO | Sell | WATSCO INC | $577,000 | +12.0% | 1,847 | -5.2% | 0.00% | 0.0% |
| FVT | FORTRESS VALUE ACQUIS CORP I | $679,000 | +0.1% | 69,600 | 0.0% | 0.00% | -25.0% | |
| XMHQ | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $641,000 | +5.6% | 8,000 | 0.0% | 0.00% | 0.0% | |
| MTCH | Sell | MATCH GROUP INC NEW | $738,000 | -23.0% | 5,586 | -8.8% | 0.00% | -40.0% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $673,000 | -3.0% | 55,309 | -0.8% | 0.00% | -25.0% |
| SUI | Sell | SUN CMNTYS INC | $659,000 | +13.2% | 3,142 | -0.2% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $558,000 | -10.3% | 5,391 | +2.2% | 0.00% | 0.0% |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $712,000 | -4.8% | 10,000 | 0.0% | 0.00% | -25.0% | |
| REAL | THE REALREAL INC | $639,000 | -12.0% | 55,122 | 0.0% | 0.00% | -25.0% | |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $737,000 | +12183.3% | 10,525 | +10639.8% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $640,000 | +2.6% | 49,212 | +2.8% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $628,000 | +2.6% | 25,887 | -3.6% | 0.00% | 0.0% |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $546,000 | +14.7% | 35,961 | +16.7% | 0.00% | 0.0% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $624,000 | +10.1% | 10,291 | +1.3% | 0.00% | 0.0% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $706,000 | +2.0% | 25,300 | +0.4% | 0.00% | -25.0% |
| DASH | Buy | DOORDASH INCcl a | $624,000 | +25.8% | 4,192 | +73.9% | 0.00% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $546,000 | +7.1% | 24,547 | +0.8% | 0.00% | 0.0% |
| OSTR | Buy | OYSTER ENTERPRISES ACQ CORP | $580,000 | +51.8% | 59,500 | +51.8% | 0.00% | +50.0% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $609,000 | +300.7% | 25,221 | +296.0% | 0.00% | +200.0% |
| WU | Buy | WESTERN UN CO | $555,000 | +36.0% | 31,157 | +54.3% | 0.00% | +50.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $560,000 | +11.8% | 9,266 | +4.1% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $573,000 | +19.1% | 11,918 | +13.5% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $596,000 | +68.4% | 6,770 | +50.6% | 0.00% | +50.0% |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $699,000 | +2.3% | 46,275 | 0.0% | 0.00% | -25.0% | |
| WHR | Buy | WHIRLPOOL CORP | $688,000 | +18.8% | 2,933 | +3.0% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $496,000 | 0.0% | 18,182 | +0.7% | 0.00% | -33.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $381,000 | +6.1% | 11,395 | +0.1% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $446,000 | -2.6% | 6,481 | -0.9% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $371,000 | +9.4% | 1,267 | -5.4% | 0.00% | 0.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $438,000 | +3.1% | 74,370 | +2.3% | 0.00% | 0.0% |
| OIA | INVESCO MUNI INCOME OPP TRST | $332,000 | +0.6% | 41,597 | 0.0% | 0.00% | 0.0% | |
| REM | Buy | ISHARES TRmortge rel etf | $325,000 | +10.2% | 9,441 | +15.6% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC | $479,000 | +18.0% | 2,305 | +2.3% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $431,000 | -82.1% | 2,195 | -84.5% | 0.00% | -84.6% |
| MXI | Buy | ISHARES TRglobal mater etf | $479,000 | +38.8% | 5,302 | +30.9% | 0.00% | 0.0% |
| CGBD | Buy | TCG BDC INC | $362,000 | +3.1% | 26,375 | +0.6% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $457,000 | +42.4% | 7,797 | +40.8% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $452,000 | -51.1% | 1,090 | -41.5% | 0.00% | -60.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $403,000 | +11.3% | 13,468 | +11.9% | 0.00% | 0.0% |
| THS | TREEHOUSE FOODS INC | $462,000 | +1.8% | 11,400 | 0.0% | 0.00% | 0.0% | |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $498,000 | +41.9% | 7,938 | +27.4% | 0.00% | 0.0% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $479,000 | -0.8% | 22,332 | 0.0% | 0.00% | -33.3% | |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $443,000 | +71.0% | 26,659 | +64.6% | 0.00% | +100.0% |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $331,000 | – | 79,080 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSnasdaq 100 ris | $469,000 | – | 20,107 | +100.0% | 0.00% | – | |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $471,000 | +3.3% | 4,321 | -0.3% | 0.00% | 0.0% |
| GRUB | Buy | JUST EAT TAKEAWAY COM N Vsponsored ads | $519,000 | +2783.3% | 48,410 | +3493.9% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $506,000 | +10.2% | 4,896 | -1.9% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $372,000 | +28.7% | 2,001 | +4.5% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $354,000 | +10.3% | 10,346 | +2.9% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $487,000 | -6.9% | 2,587 | -13.4% | 0.00% | -33.3% |
| VIRT | Buy | VIRTU FINL INCcl a | $494,000 | +684.1% | 17,163 | +556.3% | 0.00% | – |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $409,000 | +8.2% | 4,500 | 0.0% | 0.00% | 0.0% | |
| ADCT | ADC THERAPEUTICS SA | $503,000 | -25.7% | 24,971 | 0.0% | 0.00% | -50.0% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $329,000 | +145.5% | 4,971 | +131.1% | 0.00% | +100.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $431,000 | -89.9% | 12,072 | -75.4% | 0.00% | -90.9% |
| SONO | Sell | SONOS INC | $357,000 | -25.0% | 11,992 | -18.7% | 0.00% | -33.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $514,000 | +15.2% | 6,761 | -0.9% | 0.00% | 0.0% |
| ATER | Buy | ATERIAN INC | $508,000 | +1487.5% | 123,605 | +4020.2% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $368,000 | -2.9% | 5,160 | -27.9% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $509,000 | +4.9% | 6,268 | -12.2% | 0.00% | -33.3% |
| PRNT | Buy | ARK ETF TR3d printing etf | $402,000 | +12.6% | 11,737 | +17.2% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $365,000 | +29.9% | 7,893 | +7.2% | 0.00% | +100.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $505,000 | +3.1% | 26,838 | +3.6% | 0.00% | -33.3% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $377,000 | +13.6% | 31,200 | +9.1% | 0.00% | 0.0% |
| ENNV | Buy | ECP ENVIRONMENTAL GW OPT COR | $464,000 | +64.0% | 47,119 | +64.4% | 0.00% | +100.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $438,000 | +5375.0% | 22,992 | +6469.1% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $406,000 | +34.4% | 8,348 | +13.0% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $477,000 | +4.1% | 61,118 | +12.0% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $378,000 | -31.0% | 3,529 | -44.0% | 0.00% | -33.3% |
| MAS | Buy | MASCO CORP | $397,000 | +43.8% | 5,662 | +12.9% | 0.00% | +100.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $454,000 | +39.3% | 54,574 | +0.7% | 0.00% | 0.0% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $437,000 | +8.2% | 9,300 | -3.0% | 0.00% | 0.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $366,000 | -8.7% | 7,659 | -8.1% | 0.00% | 0.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $527,000 | -11.6% | 13,343 | -2.3% | 0.00% | -33.3% |
| NOMD | Buy | NOMAD FOODS LTD | $517,000 | -7.0% | 20,399 | +0.9% | 0.00% | -33.3% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $397,000 | +0.5% | 25,402 | +1.8% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $329,000 | -26.6% | 15,907 | -5.4% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $353,000 | -1.4% | 7,234 | +0.1% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $378,000 | +18.9% | 4,467 | +11.2% | 0.00% | 0.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $388,000 | -16.9% | 16,344 | -10.6% | 0.00% | 0.0% |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $458,000 | +1.1% | 30,323 | 0.0% | 0.00% | 0.0% | |
| SAR | Buy | SARATOGA INVT CORP | $492,000 | +668.8% | 16,747 | +645.6% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $327,000 | -15.3% | 2,054 | +1.4% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $385,000 | -10.9% | 2,280 | -6.5% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $410,000 | +21.3% | 8,557 | -0.9% | 0.00% | 0.0% |
| SENS | SENSEONICS HLDGS INC | $419,000 | -21.2% | 157,187 | 0.0% | 0.00% | -33.3% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $468,000 | +2.6% | 8,216 | -0.1% | 0.00% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $324,000 | +40.9% | 4,530 | +20.6% | 0.00% | +100.0% |
| IDA | Sell | IDACORP INC | $408,000 | +9.1% | 3,605 | -0.7% | 0.00% | 0.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $502,000 | +10.3% | 7,764 | +100.0% | 0.00% | 0.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $335,000 | +15.9% | 6,437 | +7.6% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $347,000 | +1.2% | 2,233 | -0.5% | 0.00% | 0.0% |
| Buy | PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $325,000 | +1254.2% | 33,161 | +1226.4% | 0.00% | – | |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $389,000 | +10.5% | 2,999 | +2.8% | 0.00% | 0.0% |
| EFAS | GLOBAL X FDSmsci supdiv ea | $502,000 | +2.7% | 32,000 | 0.0% | 0.00% | -33.3% | |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $433,000 | +18.3% | 10,982 | +9.3% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $459,000 | +3.1% | 10,000 | -3.9% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $340,000 | -8.8% | 4,139 | -2.3% | 0.00% | 0.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $416,000 | +11.2% | 6,842 | -0.1% | 0.00% | 0.0% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $394,000 | -0.5% | 34,180 | +0.0% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $385,000 | +14.2% | 962 | -3.2% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $486,000 | -10.7% | 6,161 | -2.9% | 0.00% | -33.3% |
| CINR | Buy | CINER RESOURCES LP | $410,000 | +5.7% | 24,897 | +1.9% | 0.00% | 0.0% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $462,000 | +57.7% | 14,238 | +46.2% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $347,000 | -4.9% | 15,556 | +0.1% | 0.00% | 0.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $451,000 | +113.7% | 5,050 | +109.7% | 0.00% | +100.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $360,000 | +0.3% | 2,698 | +0.3% | 0.00% | 0.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $496,000 | +2.5% | 12,833 | +0.4% | 0.00% | -33.3% |
| ALB | Buy | ALBEMARLE CORP | $500,000 | +231.1% | 2,140 | +209.2% | 0.00% | +100.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $509,000 | -1.5% | 2,551 | -9.6% | 0.00% | -33.3% |
| SR | Buy | SPIRE INC | $429,000 | +6028.6% | 6,580 | +4961.5% | 0.00% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $477,000 | +12.2% | 1,584 | -0.8% | 0.00% | 0.0% |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP II | $340,000 | +32.3% | 34,941 | +31.9% | 0.00% | +100.0% |
| CCK | Buy | CROWN HLDGS INC | $362,000 | +14.2% | 3,281 | +4.1% | 0.00% | 0.0% |
| DKNG | Sell | DRAFTKINGS INC | $452,000 | -73.1% | 16,458 | -52.8% | 0.00% | -77.8% |
| ETV | EATON VANCE TAX-MANAGED BUY- | $359,000 | +4.7% | 21,477 | 0.0% | 0.00% | 0.0% | |
| TCOM | Sell | TRIP COM GROUP LTDads | $396,000 | -73.9% | 16,131 | -67.3% | 0.00% | -75.0% |
| UNM | Buy | UNUM GROUP | $490,000 | +1189.5% | 19,981 | +1211.1% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $325,000 | +29.5% | 4,909 | +20.1% | 0.00% | +100.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $343,000 | +1.5% | 8,549 | +2.8% | 0.00% | 0.0% |
| DVYA | Sell | ISHARES INCasia/pac div etf | $399,000 | -39.3% | 10,787 | -38.4% | 0.00% | -33.3% |
| New | THORNE HEALTHTECH INC | $504,000 | – | 82,200 | +100.0% | 0.00% | – | |
| GOCO | GOHEALTH INC | $397,000 | -24.8% | 105,000 | 0.0% | 0.00% | -33.3% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $403,000 | -1.5% | 5,250 | +14.1% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $367,000 | +113.4% | 4,136 | +86.5% | 0.00% | +100.0% |
| CANO | Buy | CANO HEALTH INC | $381,000 | -28.4% | 42,775 | +1.9% | 0.00% | -33.3% |
| EQT | Buy | EQT CORP | $341,000 | +55.7% | 15,680 | +46.1% | 0.00% | +100.0% |
| New | RIVIAN AUTOMOTIVE INC | $396,000 | – | 3,828 | +100.0% | 0.00% | – | |
| MCO | Buy | MOODYS CORP | $453,000 | +13.0% | 1,162 | +2.7% | 0.00% | 0.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $486,000 | -2.8% | 5,241 | -13.0% | 0.00% | -33.3% |
| QFTA | Sell | QUANTUM FINTECH ACQUISTIN CO | $517,000 | -28.2% | 52,350 | -28.4% | 0.00% | -50.0% |
| THC | Buy | TENET HEALTHCARE CORP | $335,000 | +23.2% | 4,112 | +0.3% | 0.00% | +100.0% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $453,000 | -1.9% | 11,290 | +8.9% | 0.00% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $452,000 | +34.5% | 5,650 | +31.8% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $355,000 | -78.1% | 723 | -78.4% | 0.00% | -77.8% |
| UNFI | Sell | UNITED NAT FOODS INC | $342,000 | 0.0% | 6,975 | -1.3% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $489,000 | +21.0% | 4,511 | +8.5% | 0.00% | 0.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $349,000 | – | 10,019 | +52631.6% | 0.00% | – |
| ATMP | Buy | BARCLAYS BANK PLCipath selct mlp | $361,000 | +12.8% | 23,245 | +14.3% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $510,000 | +34.2% | 7,371 | +2.4% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $522,000 | +11.1% | 16,272 | +1.4% | 0.00% | 0.0% |
| TUEM | New | TUESDAY MORNING CORP | $344,000 | – | 160,000 | +100.0% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $469,000 | +10.6% | 37,233 | +4.0% | 0.00% | 0.0% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $327,000 | +5.5% | 11,369 | +12.1% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $331,000 | +3.1% | 5,296 | +2.0% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $358,000 | +477.4% | 2,769 | +409.9% | 0.00% | – |
| MSCI | Buy | MSCI INC | $433,000 | +18.0% | 707 | +17.1% | 0.00% | 0.0% |
| LDP | COHEN & STEERS LTD DURATION | $353,000 | -3.0% | 13,360 | 0.0% | 0.00% | 0.0% | |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $502,000 | +14.1% | 21,060 | +0.1% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $354,000 | +22.9% | 7,457 | +26.2% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $503,000 | +67.1% | 14,031 | +70.3% | 0.00% | 0.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $365,000 | +157.0% | 6,033 | +156.5% | 0.00% | +100.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $338,000 | -2.6% | 13,633 | -2.6% | 0.00% | 0.0% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $372,000 | -2.4% | 36,550 | -2.7% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $486,000 | +89.1% | 32,646 | +226.5% | 0.00% | +100.0% |
| KBA | KRANESHARES TRbosera msci ch | $407,000 | -5.1% | 9,393 | 0.0% | 0.00% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $353,000 | -14.9% | 7,107 | -0.5% | 0.00% | 0.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $500,000 | -3.5% | 45,662 | +2.3% | 0.00% | -33.3% |
| EMN | Buy | EASTMAN CHEM CO | $329,000 | +44.9% | 2,721 | +20.3% | 0.00% | +100.0% |
| SV | New | SPRING VY ACQUISITION CORPcl a | $349,000 | – | 34,800 | +100.0% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $497,000 | -3.7% | 52,085 | +2.3% | 0.00% | -33.3% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $430,000 | 0.0% | 19,203 | +3.5% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $328,000 | -2.1% | 30,763 | +0.5% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $410,000 | -53.0% | 4,472 | -35.0% | 0.00% | -60.0% |
| AXON | Buy | AXON ENTERPRISE INC | $400,000 | -9.7% | 2,555 | +0.8% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $446,000 | +24.9% | 6,092 | +14.9% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $416,000 | -24.8% | 8,131 | -11.5% | 0.00% | -33.3% |
| NSP | Buy | INSPERITY INC | $323,000 | +7.0% | 2,736 | +0.1% | 0.00% | 0.0% |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $451,000 | – | 8,552 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $417,000 | -3.2% | 5,922 | -0.8% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $327,000 | +12.8% | 16,232 | +0.0% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $460,000 | +265.1% | 14,000 | +250.0% | 0.00% | +100.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $511,000 | +135.5% | 6,033 | +127.6% | 0.00% | +100.0% |
| AVO | MISSION PRODUCE INC | $393,000 | -14.6% | 25,065 | 0.0% | 0.00% | 0.0% | |
| AVK | Buy | ADVENT CONV & INCOME FD | $513,000 | +93.6% | 27,816 | +88.5% | 0.00% | +100.0% |
| TWO | Sell | TWO HBRS INVT CORP | $372,000 | -9.0% | 64,709 | -0.2% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $471,000 | -51.5% | 73,610 | -42.9% | 0.00% | -60.0% |
| MAPS | Buy | WM TECHNOLOGY INC | $484,000 | -38.2% | 81,000 | +50.0% | 0.00% | -50.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $364,000 | -48.6% | 10,038 | -50.0% | 0.00% | -50.0% |
| LYFT | Sell | LYFT INC | $378,000 | -20.6% | 8,876 | -0.2% | 0.00% | -33.3% |
| VTRS | Sell | VIATRIS INC | $451,000 | -15.2% | 33,530 | -15.0% | 0.00% | -33.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $372,000 | +10.4% | 4,297 | +5.1% | 0.00% | 0.0% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $423,000 | -14.7% | 15,898 | -14.5% | 0.00% | -33.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $463,000 | -1.3% | 4,020 | -7.1% | 0.00% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $499,000 | +13.2% | 7,353 | +4.2% | 0.00% | 0.0% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $505,000 | -34.0% | 13,005 | -36.3% | 0.00% | -50.0% |
| SPBO | Sell | SPDR SER TRportfolio crport | $330,000 | -29.3% | 9,498 | -28.7% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $392,000 | +18.8% | 8,681 | +0.4% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $398,000 | +53.1% | 1,544 | +23.8% | 0.00% | +100.0% |
| New | FINWISE BANCORP | $413,000 | – | 30,000 | +100.0% | 0.00% | – | |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $517,000 | -7.2% | 61,076 | -4.7% | 0.00% | -33.3% |
| TM | Buy | TOYOTA MOTOR CORPads | $376,000 | +98.9% | 2,031 | +90.0% | 0.00% | +100.0% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $336,000 | -46.6% | 42,247 | +1.4% | 0.00% | -33.3% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $508,000 | +25.1% | 13,340 | +16.4% | 0.00% | 0.0% |
| RH | Sell | RH | $370,000 | -86.7% | 693 | -83.4% | 0.00% | -86.7% |
| New | KYNDRYL HLDGS INC | $329,000 | – | 18,282 | +100.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC | $431,000 | +7.8% | 22,700 | 0.0% | 0.00% | 0.0% | |
| ATEC | ALPHATEC HLDGS INC | $385,000 | -6.3% | 33,750 | 0.0% | 0.00% | 0.0% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $363,000 | -5.7% | 7,221 | -5.4% | 0.00% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $495,000 | +11.5% | 9,308 | +1.7% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $366,000 | -99.2% | 12,092 | -99.1% | 0.00% | -99.1% |
| WD | Sell | WALKER & DUNLOP INC | $342,000 | +16.3% | 2,267 | -12.5% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $409,000 | +39.1% | 2,001 | +23.5% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $326,000 | +8.7% | 10,663 | +0.1% | 0.00% | 0.0% |
| PVH | Buy | PVH CORPORATION | $451,000 | +18.4% | 4,233 | +14.1% | 0.00% | 0.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $370,000 | -3.1% | 4,823 | -1.8% | 0.00% | 0.0% |
| CLAA | COLONNADE ACQUISITION CORP I | $498,000 | -0.6% | 51,292 | 0.0% | 0.00% | -33.3% | |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $358,000 | -0.6% | 20,015 | 0.0% | 0.00% | 0.0% | |
| CACI | Sell | CACI INTL INCcl a | $523,000 | +1.0% | 1,946 | -1.7% | 0.00% | -33.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $494,000 | -13.3% | 9,716 | -12.7% | 0.00% | -33.3% |
| LTHM | Buy | LIVENT CORP | $404,000 | +173.0% | 16,643 | +159.4% | 0.00% | +100.0% |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $227,000 | +11.3% | 2,400 | 0.0% | 0.00% | 0.0% | |
| New | LOCAL BOUNTI CORP | $197,000 | – | 30,600 | +100.0% | 0.00% | – | |
| BTNB | Sell | BRIDGETOWN 2 HOLDINGS LTDcl a | $168,000 | -8.2% | 17,000 | -8.1% | 0.00% | 0.0% |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $129,000 | +3.2% | 2,720 | +9.7% | 0.00% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $301,000 | +2636.4% | 14,179 | +2383.2% | 0.00% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $214,000 | +62.1% | 7,314 | +59.9% | 0.00% | 0.0% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $113,000 | +1.8% | 2,925 | 0.0% | 0.00% | 0.0% | |
| IBDO | ISHARES TRibonds dec23 etf | $258,000 | -1.5% | 10,089 | 0.0% | 0.00% | 0.0% | |
| COG | Buy | COTERRA ENERGY INC | $195,000 | +30.0% | 10,319 | +48.4% | 0.00% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $313,000 | +5116.7% | 6,977 | +4678.8% | 0.00% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $297,000 | +14.2% | 5,274 | +3.2% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $266,000 | +38.5% | 3,056 | +1.0% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $136,000 | +9.7% | 499 | +0.2% | 0.00% | 0.0% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $145,000 | +7.4% | 2,274 | +0.5% | 0.00% | 0.0% |
| FCAXU | Sell | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $175,000 | -35.7% | 17,750 | -36.3% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $312,000 | -12.6% | 11,885 | -15.5% | 0.00% | -50.0% |
| DVA | Buy | DAVITA INC | $217,000 | +27.6% | 1,916 | +30.3% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $109,000 | +12.4% | 1,079 | -3.1% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $157,000 | +40.2% | 512 | +19.3% | 0.00% | 0.0% |
| IRBO | Buy | ISHARES TRrobotics artif | $162,000 | +3.8% | 3,919 | +6.1% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $227,000 | +6.1% | 1,713 | -7.1% | 0.00% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $176,000 | +55.8% | 4,369 | +49.9% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $215,000 | +1164.7% | 7,468 | +1028.1% | 0.00% | – |
| IBMM | Buy | ISHARES TRibonds dec | $300,000 | -0.3% | 11,224 | +0.3% | 0.00% | -50.0% |
| CSM | Buy | PROSHARES TRlarge cap cre | $315,000 | +34.0% | 2,833 | +20.5% | 0.00% | 0.0% |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $249,000 | 0.0% | 2,501 | +0.5% | 0.00% | 0.0% |
| DIDI | Sell | DIDI GLOBAL INCsponsored ads | $280,000 | -42.9% | 56,483 | -10.2% | 0.00% | -66.7% |
| LBTYA | LIBERTY GLOBAL PLC | $168,000 | -6.7% | 6,062 | 0.0% | 0.00% | 0.0% | |
| TQQQ | PROSHARES TRultrapro qqq | $169,000 | +33.1% | 1,020 | 0.0% | 0.00% | 0.0% | |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $109,000 | +172.5% | 4,600 | +48.4% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $180,000 | +12.5% | 11,756 | -4.6% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $308,000 | +4.4% | 2,453 | -1.7% | 0.00% | -50.0% |
| Sell | JOBY AVIATION INC | $246,000 | -36.1% | 33,800 | -11.7% | 0.00% | -50.0% | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $230,000 | -54.5% | 61,417 | -36.3% | 0.00% | -66.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $259,000 | -90.8% | 2,774 | -89.0% | 0.00% | -93.3% |
| PUK | Sell | PRUDENTIAL PLCadr | $179,000 | -61.5% | 5,228 | -56.1% | 0.00% | -50.0% |
| New | PORTAGE FINTECH ACQUISITN CO | $174,000 | – | 18,000 | +100.0% | 0.00% | – | |
| ESS | Sell | ESSEX PPTY TR INC | $213,000 | -37.0% | 606 | -42.8% | 0.00% | -50.0% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $154,000 | -1.3% | 8,519 | +1.9% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $181,000 | -8.1% | 2,661 | -7.8% | 0.00% | 0.0% |
| PSTG | PURE STORAGE INCcl a | $153,000 | +28.6% | 4,731 | 0.0% | 0.00% | 0.0% | |
| HFC | Sell | HOLLYFRONTIER CORP | $133,000 | -2.2% | 4,109 | -1.1% | 0.00% | 0.0% |
| UHAL | AMERCO | $238,000 | +12.3% | 329 | 0.0% | 0.00% | 0.0% | |
| RBAC | Buy | REDBALL ACQUISITION CORP | $153,000 | +3725.0% | 15,500 | +3000.0% | 0.00% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $144,000 | – | 14,000 | +100.0% | 0.00% | – |
| HEP | HOLLY ENERGY PARTNERS L P | $211,000 | -10.2% | 12,850 | 0.0% | 0.00% | 0.0% | |
| HIW | Buy | HIGHWOODS PPTYS INC | $161,000 | +15.8% | 3,612 | +13.8% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $245,000 | -17.2% | 1,458 | -25.8% | 0.00% | -50.0% |
| BATRK | LIBERTY MEDIA CORP DEL | $112,000 | +6.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $115,000 | -15.4% | 460 | -25.6% | 0.00% | 0.0% |
| SLAM | SLAM CORP | $218,000 | -0.5% | 22,500 | 0.0% | 0.00% | 0.0% | |
| JMOM | Buy | J P MORGAN EXCHANGE-TRADED Fus momentum | $309,000 | +10.0% | 6,413 | +0.0% | 0.00% | 0.0% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $218,000 | +1.4% | 13,086 | +0.9% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $151,000 | +51.0% | 639 | +2.9% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $205,000 | +130.3% | 1,481 | +118.1% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $311,000 | +6.1% | 6,132 | -0.7% | 0.00% | -50.0% |
| SVSVU | Sell | SPRING VY ACQUISITION CORPunit 11/11/2025 | $204,000 | -42.2% | 19,301 | -50.6% | 0.00% | -50.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $121,000 | +10.0% | 2,390 | +1.9% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTD | $122,000 | -92.1% | 7,250 | -83.7% | 0.00% | -87.5% |
| HES | Sell | HESS CORP | $226,000 | -43.8% | 3,068 | -40.5% | 0.00% | -50.0% |
| FSK | Buy | FS KKR CAP CORP | $261,000 | -4.4% | 12,476 | +0.4% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $125,000 | +5.0% | 8,785 | +12.8% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $169,000 | +4.3% | 4,027 | +1.1% | 0.00% | 0.0% |
| DCP | DCP MIDSTREAM LP | $137,000 | -2.8% | 5,020 | 0.0% | 0.00% | 0.0% | |
| REXR | Sell | REXFORD INDL RLTY INC | $255,000 | +8.5% | 3,152 | -24.0% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $203,000 | +5.2% | 3,634 | +16.0% | 0.00% | 0.0% |
| CRWS | CROWN CRAFTS INC | $191,000 | -1.5% | 26,300 | 0.0% | 0.00% | 0.0% | |
| VYGG | New | VY GLOBAL GROWTH | $278,000 | – | 28,377 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP | $121,000 | +656.2% | 2,039 | +523.5% | 0.00% | – |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $121,000 | +1412.5% | 2,299 | +1345.9% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $114,000 | +20.0% | 3,223 | -8.1% | 0.00% | – |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $170,000 | +15.6% | 3,868 | +4.6% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $271,000 | +803.3% | 6,989 | +981.9% | 0.00% | – |
| LRN | STRIDE INC | $116,000 | -7.2% | 3,500 | 0.0% | 0.00% | 0.0% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $206,000 | +15.7% | 8,132 | +0.5% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $301,000 | +8.3% | 6,181 | -3.2% | 0.00% | 0.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $191,000 | +11.0% | 10,361 | +5.4% | 0.00% | 0.0% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $119,000 | -27.0% | 8,500 | 0.0% | 0.00% | 0.0% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $234,000 | -18.2% | 6,302 | -22.6% | 0.00% | -50.0% |
| New | ARMADA ACQUISITION CORP Iunit 08/13/2026 | $118,000 | – | 11,780 | +100.0% | 0.00% | – | |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $110,000 | +292.9% | 6,000 | +300.0% | 0.00% | – |
| ENNVU | Sell | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $200,000 | -53.1% | 19,919 | -53.1% | 0.00% | -50.0% |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $109,000 | +16.0% | 2,000 | 0.0% | 0.00% | – | |
| ISD | PGIM HIGH YIELD BOND FUND IN | $112,000 | -0.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
| PHI | Buy | PLDT INCsponsored adr | $181,000 | +10.4% | 5,082 | +0.5% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $109,000 | +26.7% | 1,472 | +34.2% | 0.00% | – |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $136,000 | +7.1% | 1,410 | 0.0% | 0.00% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $202,000 | +3.1% | 9,750 | 0.0% | 0.00% | 0.0% | |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $239,000 | +1493.3% | 4,644 | +1485.0% | 0.00% | – |
| SDACU | Sell | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $231,000 | -40.5% | 23,100 | -40.0% | 0.00% | -50.0% |
| RA | BROOKFIELD REAL ASSETS INCOM | $158,000 | +1.3% | 7,507 | 0.0% | 0.00% | 0.0% | |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $170,000 | -10.1% | 15,060 | +0.2% | 0.00% | 0.0% |
| New | SYLVAMO CORP | $133,000 | – | 4,802 | +100.0% | 0.00% | – | |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $168,000 | +12.0% | 2,876 | +0.1% | 0.00% | 0.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $278,000 | +26.9% | 859 | +12.9% | 0.00% | 0.0% |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $265,000 | +0.8% | 9,500 | 0.0% | 0.00% | 0.0% | |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $140,000 | +33.3% | 3,023 | +18.1% | 0.00% | 0.0% |
| BGT | BLACKROCK GLOBAL FLOATING RA | $226,000 | +5.1% | 16,200 | 0.0% | 0.00% | 0.0% | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $216,000 | -11.8% | 4,796 | -17.4% | 0.00% | 0.0% |
| OSTRU | Sell | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $123,000 | -44.6% | 12,450 | -44.0% | 0.00% | 0.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $169,000 | -11.5% | 13,782 | -4.6% | 0.00% | 0.0% |
| OXLC | Sell | OXFORD LANE CAP CORP | $135,000 | +7.1% | 17,571 | -0.0% | 0.00% | 0.0% |
| OSTK | OVERSTOCK COM INC DEL | $118,000 | -23.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| OPER | Sell | ETF SER SOLUTIONS | $188,000 | -55.5% | 1,878 | -55.4% | 0.00% | -50.0% |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $222,000 | -0.4% | 10,975 | 0.0% | 0.00% | 0.0% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $138,000 | +1625.0% | 7,189 | +1326.4% | 0.00% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $248,000 | -2.4% | 3,075 | -8.3% | 0.00% | 0.0% |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $181,000 | +11.7% | 6,634 | +1.4% | 0.00% | 0.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $222,000 | +5450.0% | 11,461 | +5436.7% | 0.00% | – |
| TRP | Buy | TC ENERGY CORP | $129,000 | +41.8% | 2,780 | +46.2% | 0.00% | – |
| LAND | GLADSTONE LD CORP | $194,000 | +49.2% | 5,752 | 0.0% | 0.00% | 0.0% | |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $272,000 | +24.2% | 10,833 | +22.9% | 0.00% | 0.0% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $225,000 | +39.8% | 8,984 | +39.7% | 0.00% | 0.0% |
| New | GITLAB INC | $178,000 | – | 2,046 | +100.0% | 0.00% | – | |
| TFX | Sell | TELEFLEX INCORPORATED | $305,000 | -80.3% | 930 | -77.3% | 0.00% | -87.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $180,000 | +10.4% | 2,934 | +0.7% | 0.00% | 0.0% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $183,000 | +4.0% | 1,904 | +0.1% | 0.00% | 0.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $189,000 | -9.1% | 3,632 | -18.0% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $111,000 | +46.1% | 257 | +34.6% | 0.00% | – |
| New | ORION OFFICE REIT INC | $115,000 | – | 6,204 | +100.0% | 0.00% | – | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $154,000 | -94.0% | 19,321 | -94.2% | 0.00% | -92.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $135,000 | -34.1% | 1,351 | -39.5% | 0.00% | 0.0% |
| PTNQ | PACER FDS TRtrendp 100 etf | $139,000 | +6.1% | 2,367 | 0.0% | 0.00% | 0.0% | |
| SZNE | Sell | PACER FDS TRcfra stval eql | $128,000 | -26.4% | 3,219 | -30.7% | 0.00% | 0.0% |
| ORGN | ORIGIN MATERIALS INC | $140,000 | -5.4% | 21,750 | 0.0% | 0.00% | 0.0% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $131,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SAVE | Buy | SPIRIT AIRLS INC | $253,000 | +13.5% | 11,609 | +34.8% | 0.00% | 0.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $159,000 | -7.0% | 2,236 | +0.8% | 0.00% | 0.0% |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $213,000 | -0.9% | 10,077 | 0.0% | 0.00% | 0.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $211,000 | +11.1% | 26,416 | +34.9% | 0.00% | 0.0% |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $132,000 | -1.5% | 6,065 | 0.0% | 0.00% | 0.0% | |
| ARVN | Buy | ARVINAS INC | $165,000 | +0.6% | 2,010 | +0.5% | 0.00% | 0.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $127,000 | -32.4% | 8,730 | -4.8% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $142,000 | +32.7% | 1,849 | +20.1% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $164,000 | +241.7% | 1,613 | +218.8% | 0.00% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $182,000 | +970.6% | 2,540 | +916.0% | 0.00% | – |
| GEL | GENESIS ENERGY L Punit ltd partn | $139,000 | +7.8% | 13,000 | 0.0% | 0.00% | 0.0% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $143,000 | +20.2% | 2,122 | -19.0% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $132,000 | +10.0% | 1,237 | -8.2% | 0.00% | 0.0% |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $109,000 | +3.8% | 5,525 | 0.0% | 0.00% | 0.0% | |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $124,000 | -1.6% | 9,209 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $254,000 | -12.4% | 6,766 | -14.9% | 0.00% | -50.0% |
| BURL | Buy | BURLINGTON STORES INC | $220,000 | +3.3% | 756 | +0.3% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $158,000 | +68.1% | 694 | +22.6% | 0.00% | – |
| New | ARMADA ACQUISITION CORP I | $149,000 | – | 15,240 | +100.0% | 0.00% | – | |
| TTC | Buy | TORO CO | $243,000 | +311.9% | 2,435 | +297.9% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $256,000 | +113.3% | 718 | +70.1% | 0.00% | 0.0% |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $221,000 | +148.3% | 10,000 | +235.0% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $294,000 | +14.8% | 17,288 | +10.1% | 0.00% | 0.0% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $260,000 | -2.3% | 11,418 | +2.7% | 0.00% | 0.0% |
| VCV | INVESCO CALIF VALUE MUN INCO | $142,000 | +1.4% | 10,210 | 0.0% | 0.00% | 0.0% | |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $228,000 | +5.6% | 30,678 | +0.2% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $165,000 | -7.8% | 1,402 | -12.5% | 0.00% | 0.0% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $134,000 | -66.2% | 6,303 | -66.1% | 0.00% | -50.0% |
| GPS | Sell | GAP INC | $279,000 | -22.7% | 15,815 | -0.7% | 0.00% | -50.0% |
| TREX | Buy | TREX CO INC | $169,000 | +252.1% | 1,252 | +161.4% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $118,000 | -10.6% | 8,516 | -12.1% | 0.00% | 0.0% |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $108,000 | +1250.0% | 2,018 | +1101.2% | 0.00% | – |
| BILL | Sell | BILL COM HLDGS INC | $210,000 | -25.5% | 845 | -20.2% | 0.00% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $195,000 | -0.5% | 5,597 | +0.4% | 0.00% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $116,000 | +16.0% | 31,122 | +15.0% | 0.00% | 0.0% |
| AI | Buy | C3 AI INCcl a | $202,000 | +18.8% | 6,467 | +76.1% | 0.00% | 0.0% |
| EOT | EATON VANCE NATL MUN OPPORT | $161,000 | -6.4% | 7,301 | 0.0% | 0.00% | 0.0% | |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $240,000 | +788.9% | 6,696 | +795.2% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $182,000 | – | 20,033 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $167,000 | -53.7% | 1,077 | -53.1% | 0.00% | -50.0% |
| GNOM | GLOBAL X FDSgenomic biotech | $187,000 | -10.1% | 9,435 | 0.0% | 0.00% | 0.0% | |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $135,000 | +1127.3% | 2,426 | +987.9% | 0.00% | – |
| New | BILANDER ACQUISITION CORPunit 05/19/2026 | $115,000 | – | 11,600 | +100.0% | 0.00% | – | |
| SMAR | Buy | SMARTSHEET INC | $128,000 | +245.9% | 1,660 | +204.0% | 0.00% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $236,000 | +73.5% | 4,698 | +73.6% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $203,000 | -52.5% | 2,338 | -56.8% | 0.00% | -50.0% |
| UDR | Buy | UDR INC | $190,000 | +31.9% | 3,176 | +16.2% | 0.00% | 0.0% |
| RYLD | New | GLOBAL X FDSrussell 2000 | $223,000 | – | 9,140 | +100.0% | 0.00% | – |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $146,000 | +71.8% | 2,900 | +63.8% | 0.00% | – |
| AFCG | New | AFC GAMMA INC | $250,000 | – | 11,000 | +100.0% | 0.00% | – |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $250,000 | -88.8% | 8,194 | -89.9% | 0.00% | -91.7% |
| New | BILANDER ACQUISITION CORP | $173,000 | – | 17,935 | +100.0% | 0.00% | – | |
| New | NUVEEN MULTI ASSET INCOME FU | $232,000 | – | 12,449 | +100.0% | 0.00% | – | |
| PATH | Buy | UIPATH INCcl a | $287,000 | +91.3% | 6,688 | +132.9% | 0.00% | 0.0% |
| HPS | HANCOCK JOHN PFD INCOME FD I | $123,000 | 0.0% | 6,600 | 0.0% | 0.00% | 0.0% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $292,000 | +114.7% | 3,482 | +129.5% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $172,000 | +12.4% | 27,129 | +8.1% | 0.00% | 0.0% |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $265,000 | -3.6% | 6,247 | +1.3% | 0.00% | 0.0% |
| New | UNIFIED SER TRoneascent large | $110,000 | – | 4,377 | +100.0% | 0.00% | – | |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $307,000 | +9.3% | 30,203 | +8.2% | 0.00% | 0.0% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $133,000 | +1109.1% | 2,578 | +1016.0% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $296,000 | +122.6% | 8,163 | +123.0% | 0.00% | 0.0% |
| FREY | FREYR BATTERY | $109,000 | +13.5% | 9,811 | 0.0% | 0.00% | 0.0% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $112,000 | +4.7% | 7,265 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARES INCmsci mexico etf | $227,000 | +4.6% | 4,500 | 0.0% | 0.00% | 0.0% | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $131,000 | +2.3% | 7,701 | +0.4% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $110,000 | -4.3% | 2,107 | +9.4% | 0.00% | 0.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $183,000 | +4.6% | 5,979 | -3.2% | 0.00% | 0.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $202,000 | – | 16,252 | +812500.0% | 0.00% | – |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $199,000 | +103.1% | 5,700 | +42.5% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $207,000 | -0.5% | 12,469 | +2.3% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $172,000 | +17.0% | 1,540 | +4.3% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $284,000 | -3.1% | 1,728 | +0.7% | 0.00% | -50.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $306,000 | +3.4% | 19,012 | 0.0% | 0.00% | -50.0% | |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $148,000 | -22.1% | 10,762 | -21.8% | 0.00% | 0.0% |
| Buy | AMPLIFY ETF TRthematic all str | $114,000 | +78.1% | 4,477 | +73.5% | 0.00% | – | |
| BHK | BLACKROCK CORE BD TR | $154,000 | 0.0% | 9,334 | 0.0% | 0.00% | 0.0% | |
| NS | Buy | NUSTAR ENERGY LP | $318,000 | +2.6% | 20,050 | +1.3% | 0.00% | -50.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $114,000 | -85.4% | 204 | -87.6% | 0.00% | -75.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $108,000 | -27.0% | 1,969 | -26.8% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $292,000 | -27.2% | 893 | -25.9% | 0.00% | -50.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $158,000 | +13.7% | 7,537 | +3.4% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INC | $248,000 | -0.4% | 2,450 | +3.5% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $299,000 | -4.5% | 7,224 | -2.3% | 0.00% | -50.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $184,000 | +34.3% | 7,089 | +30.6% | 0.00% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $217,000 | +26.9% | 5,000 | +24.0% | 0.00% | 0.0% |
| ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $309,000 | +6.2% | 4,669 | +4.0% | 0.00% | -50.0% |
| RPAY | REPAY HLDGS CORP | $209,000 | -20.8% | 11,467 | 0.0% | 0.00% | 0.0% | |
| RSX | Buy | VANECK ETF TRUSTvaneck russia et | $147,000 | -7.0% | 5,538 | +5.8% | 0.00% | 0.0% |
| BIZD | Buy | VANECK ETF TRUST | $122,000 | +76.8% | 7,131 | +76.6% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $128,000 | +13.3% | 1,281 | +1.4% | 0.00% | 0.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $165,000 | +9.3% | 9,746 | +0.1% | 0.00% | 0.0% |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $169,000 | +15.8% | 9,449 | +22.7% | 0.00% | 0.0% |
| XMPT | Buy | VANECK ETF TRUST | $276,000 | +133.9% | 9,329 | +131.5% | 0.00% | 0.0% |
| BOKF | BOK FINL CORP | $113,000 | +17.7% | 1,075 | 0.0% | 0.00% | 0.0% | |
| NDSN | Buy | NORDSON CORP | $118,000 | +26.9% | 468 | +17.3% | 0.00% | – |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $124,000 | +10.7% | 3,193 | +3.2% | 0.00% | 0.0% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $113,000 | +8.7% | 2,023 | +0.3% | 0.00% | 0.0% |
| RTH | New | VANECK ETF TRUSTretail etf | $160,000 | – | 822 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $207,000 | +39.9% | 1,477 | -4.9% | 0.00% | 0.0% |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $297,000 | +6.8% | 27,726 | +10.3% | 0.00% | 0.0% |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $142,000 | 0.0% | 14,600 | 0.0% | 0.00% | 0.0% | |
| NEXI | NEXIMMUNE INC | $128,000 | -69.6% | 27,860 | 0.0% | 0.00% | -50.0% | |
| DAPP | Buy | VANECK ETF TRUSTdigi transfrm | $260,000 | +9.7% | 14,040 | +34.8% | 0.00% | 0.0% |
| CLIMU | Sell | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $139,000 | -46.3% | 14,000 | -46.4% | 0.00% | 0.0% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $231,000 | -4.9% | 7,871 | -0.1% | 0.00% | 0.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $108,000 | +300.0% | 774 | +287.0% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $222,000 | +441.5% | 1,474 | +436.0% | 0.00% | – |
| FNV | Buy | FRANCO NEV CORP | $316,000 | +7.1% | 2,291 | +0.6% | 0.00% | -50.0% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $221,000 | -1.3% | 13,120 | +0.1% | 0.00% | 0.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $224,000 | +7.7% | 1,482 | -0.2% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $223,000 | +2.8% | 1,928 | -0.1% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $178,000 | -44.4% | 4,825 | -39.6% | 0.00% | -50.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $150,000 | +3.4% | 1,584 | -4.0% | 0.00% | 0.0% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $125,000 | +2.5% | 12,250 | -2.2% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $244,000 | -76.3% | 3,147 | -70.9% | 0.00% | -80.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $158,000 | +9.7% | 3,988 | +32.4% | 0.00% | 0.0% |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $112,000 | 0.0% | 5,156 | 0.0% | 0.00% | 0.0% | |
| CEM | CLEARBRIDGE MLP AND MIDSTRM | $129,000 | -0.8% | 4,800 | 0.0% | 0.00% | 0.0% | |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $209,000 | +38.4% | 12,109 | +52.4% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $222,000 | +45.1% | 846 | +26.8% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $130,000 | -1.5% | 11,339 | +0.4% | 0.00% | 0.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $316,000 | -25.6% | 7,758 | -10.1% | 0.00% | -50.0% |
| New | SHAPEWAYS HOLDINGS INC | $135,000 | – | 36,585 | +100.0% | 0.00% | – | |
| CW | Sell | CURTISS WRIGHT CORP | $192,000 | +8.5% | 1,387 | -1.3% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $171,000 | -37.6% | 2,378 | -32.1% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $220,000 | -25.7% | 814 | -0.2% | 0.00% | -50.0% |
| NTES | Buy | NETEASE INCsponsored ads | $187,000 | +59.8% | 1,845 | +33.7% | 0.00% | 0.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $287,000 | +5.9% | 16,352 | +1.3% | 0.00% | 0.0% |
| New | NAVITAS SEMICONDUCTOR CORP*w exp 10/19/202 | $184,000 | – | 29,665 | +100.0% | 0.00% | – | |
| LW | Sell | LAMB WESTON HLDGS INC | $171,000 | +2.4% | 2,710 | -0.6% | 0.00% | 0.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $178,000 | +278.7% | 10,397 | +407.2% | 0.00% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $244,000 | -14.4% | 5,093 | +1.4% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $178,000 | +23.6% | 3,708 | +11.1% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $129,000 | -76.8% | 2,975 | -79.1% | 0.00% | -66.7% |
| KTB | Sell | KONTOOR BRANDS INC | $163,000 | 0.0% | 3,196 | -2.1% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $199,000 | +0.5% | 951 | -7.8% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $157,000 | -3.1% | 5,695 | -2.4% | 0.00% | 0.0% |
| TILT | FLEXSHARES TRmornstar usmkt | $108,000 | +8.0% | 593 | 0.0% | 0.00% | 0.0% | |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $160,000 | +6.7% | 7,174 | +2.2% | 0.00% | 0.0% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $250,000 | +9.2% | 1,146 | 0.0% | 0.00% | 0.0% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $167,000 | -14.4% | 1,581 | -14.6% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $148,000 | +127.7% | 1,934 | +49.0% | 0.00% | – |
| VTIQU | Buy | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $174,000 | +109.6% | 17,600 | +109.5% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $159,000 | +189.1% | 772 | +144.3% | 0.00% | – |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $301,000 | -41.6% | 55,042 | -37.6% | 0.00% | -66.7% |
| FSR | Buy | FISKER INC | $148,000 | +74.1% | 9,428 | +62.1% | 0.00% | – |
| VTR | Sell | VENTAS INC | $302,000 | -22.0% | 5,911 | -15.8% | 0.00% | -50.0% |
| IIF | MORGAN STANLEY INDIA INVT FD | $121,000 | -3.2% | 4,540 | 0.0% | 0.00% | 0.0% | |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $300,000 | +3.1% | 24,665 | -1.0% | 0.00% | -50.0% |
| WISH | Buy | CONTEXTLOGIC INC | $287,000 | +362.9% | 92,583 | +701.6% | 0.00% | – |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $111,000 | +13.3% | 1,588 | 0.0% | 0.00% | 0.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $300,000 | -9.1% | 3,131 | -15.9% | 0.00% | -50.0% |
| MRCC | Sell | MONROE CAP CORP | $269,000 | +8.0% | 23,981 | -0.1% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $161,000 | +15.8% | 8,588 | +8.3% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $254,000 | -9.6% | 12,101 | -19.9% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $138,000 | -58.4% | 3,106 | -56.9% | 0.00% | -50.0% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $213,000 | +267.2% | 7,039 | +238.4% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $250,000 | -0.4% | 17,169 | +0.6% | 0.00% | 0.0% |
| CFRX | New | CONTRAFECT CORP | $263,000 | – | 100,000 | +100.0% | 0.00% | – |
| PMX | PIMCO MUN INCOME FD III | $108,000 | +1.9% | 8,500 | 0.0% | 0.00% | 0.0% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $270,000 | +12.5% | 2,231 | +5.0% | 0.00% | 0.0% |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $110,000 | +1.9% | 628 | +3.1% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $159,000 | -4.2% | 9,623 | +5.7% | 0.00% | 0.0% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $213,000 | -57.4% | 8,290 | -57.0% | 0.00% | -66.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $141,000 | +10.2% | 1,295 | +11.6% | 0.00% | 0.0% |
| CORP | New | PIMCO ETF TRinv grd crp bd | $200,000 | – | 1,778 | +100.0% | 0.00% | – |
| CM | Buy | CANADIAN IMP BK COMM | $182,000 | +38.9% | 1,568 | +32.8% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $173,000 | -17.2% | 749 | +7.8% | 0.00% | 0.0% |
| VIACP | New | VIACOMCBS INC5.75% conv pfd a | $148,000 | – | 2,958 | +100.0% | 0.00% | – |
| OZK | Sell | BANK OZK | $148,000 | -6.3% | 3,201 | -13.3% | 0.00% | 0.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $144,000 | +5.1% | 3,961 | +0.4% | 0.00% | 0.0% |
| CEY | Buy | VICTORY PORTFOLIOS II | $180,000 | -1.1% | 7,727 | +0.8% | 0.00% | 0.0% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $184,000 | -2.1% | 2,204 | 0.0% | 0.00% | 0.0% | |
| IEV | Buy | ISHARES TReurope etf | $317,000 | +5.0% | 5,829 | +0.3% | 0.00% | -50.0% |
| CSB | Buy | VICTORY PORTFOLIOS II | $246,000 | +7.4% | 4,018 | +0.6% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES TRmorningstar valu | $194,000 | +22.8% | 2,790 | +12.4% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $187,000 | -35.1% | 2,662 | -48.6% | 0.00% | -50.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $289,000 | +0.3% | 5,791 | +4.6% | 0.00% | -50.0% |
| AGNC | Buy | AGNC INVT CORP | $267,000 | -4.6% | 17,841 | +0.2% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $133,000 | +11.8% | 6,266 | +14.4% | 0.00% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $126,000 | +16.7% | 555 | -5.3% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $269,000 | -60.4% | 20,129 | -25.2% | 0.00% | -75.0% |
| DJAN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $143,000 | +1.4% | 4,465 | 0.0% | 0.00% | 0.0% | |
| DIOD | Buy | DIODES INC | $218,000 | +58.0% | 1,989 | +30.2% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $299,000 | +112.1% | 550 | +124.5% | 0.00% | 0.0% |
| FDEU | FIRST TR DYNAMIC EUROPE EQUI | $132,000 | +3.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| INDB | Buy | INDEPENDENT BK CORP MASS | $198,000 | +3860.0% | 2,432 | +3231.5% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $134,000 | +538.1% | 1,266 | +406.4% | 0.00% | – |
| NYF | ISHARES TRnew york mun etf | $197,000 | +0.5% | 3,405 | 0.0% | 0.00% | 0.0% | |
| NCV | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $142,000 | -2.1% | 24,410 | +0.0% | 0.00% | 0.0% |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL | $162,000 | -3.0% | 6,544 | +4.0% | 0.00% | 0.0% |
| IGF | ISHARES TRglb infrastr etf | $138,000 | +3.8% | 2,918 | 0.0% | 0.00% | 0.0% | |
| IRT | New | INDEPENDENCE RLTY TR INC | $114,000 | – | 4,425 | +100.0% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $120,000 | +27.7% | 2,051 | +17.6% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $118,000 | +2850.0% | 1,983 | +2079.1% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $115,000 | +10.6% | 5,763 | +1.4% | 0.00% | 0.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $227,000 | -3.0% | 29,259 | -0.3% | 0.00% | 0.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $200,000 | +15.6% | 3,607 | +9.3% | 0.00% | 0.0% |
| REZ | New | ISHARES TRresidential mult | $216,000 | – | 2,200 | +100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $124,000 | -54.6% | 4,052 | -50.4% | 0.00% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $166,000 | +61.2% | 5,153 | +63.2% | 0.00% | 0.0% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $166,000 | -5.7% | 4,477 | -1.8% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $121,000 | +34.4% | 1,202 | +29.7% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $163,000 | +49.5% | 5,297 | +54.7% | 0.00% | 0.0% |
| KRNT | New | KORNIT DIGITAL LTD | $278,000 | – | 1,830 | +100.0% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $226,000 | +769.2% | 2,823 | +706.6% | 0.00% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $285,000 | +6.3% | 1,927 | +5.7% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $217,000 | +26.2% | 6,536 | +11.8% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $254,000 | +12.9% | 2,630 | -5.5% | 0.00% | 0.0% |
| RNDM | Buy | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $313,000 | +10.6% | 5,660 | +8.7% | 0.00% | 0.0% |
| AIRR | FIRST TR EXCHANGE-TRADED FDrba indl etf | $112,000 | +9.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MXL | Buy | MAXLINEAR INC | $285,000 | +67.6% | 3,788 | +9.5% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $196,000 | +21.0% | 1,439 | +11.6% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $251,000 | -56.5% | 677 | -58.1% | 0.00% | -66.7% |
| PHT | PIONEER HIGH INCOME FUND INC | $117,000 | 0.0% | 12,087 | 0.0% | 0.00% | 0.0% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $209,000 | +10.6% | 1,256 | +8.5% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $162,000 | +10.2% | 2,341 | +10.1% | 0.00% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $167,000 | +1.8% | 10,775 | +4.1% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $122,000 | +25.8% | 5,162 | +14.8% | 0.00% | 0.0% |
| Sell | HELLO GROUP INCads | $117,000 | -63.3% | 13,048 | -56.7% | 0.00% | -50.0% | |
| ACA | Sell | ARCOSA INC | $146,000 | +2.8% | 2,788 | -1.6% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $139,000 | +215.9% | 1,293 | +219.3% | 0.00% | – |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $142,000 | -3.4% | 11,108 | +2.8% | 0.00% | 0.0% |
| HIX | WESTERN ASSET HIGH INCOME FD | $136,000 | 0.0% | 19,111 | 0.0% | 0.00% | 0.0% | |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $155,000 | -19.3% | 15,090 | -15.5% | 0.00% | 0.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $174,000 | +20.8% | 1,251 | +25.1% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $149,000 | +24.2% | 122 | +20.8% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $120,000 | -38.5% | 3,625 | -39.7% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $299,000 | +174.3% | 18,249 | +127.8% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $130,000 | +36.8% | 1,444 | +19.3% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $137,000 | -74.6% | 5,122 | -76.9% | 0.00% | -66.7% |
| GDRX | Buy | GOODRX HLDGS INC | $279,000 | -16.2% | 8,563 | +5.2% | 0.00% | -50.0% |
| MFC | Buy | MANULIFE FINL CORP | $112,000 | +194.7% | 5,905 | +195.1% | 0.00% | – |
| SMTI | SANARA MEDTECH INC | $132,000 | -14.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $177,000 | +7.3% | 3,666 | +5.8% | 0.00% | 0.0% |
| INDY | Buy | ISHARES TRindia 50 etf | $214,000 | +296.3% | 4,525 | +328.9% | 0.00% | – |
| JWA | WILEY JOHN & SONS INCcl a | $181,000 | +9.7% | 3,196 | 0.0% | 0.00% | 0.0% | |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $168,000 | +12.8% | 12,229 | +1.2% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $148,000 | +105.6% | 2,217 | +66.4% | 0.00% | – |
| AOM | New | ISHARES TRmodert alloc etf | $164,000 | – | 3,624 | +100.0% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $244,000 | +3.8% | 5,651 | +4.6% | 0.00% | 0.0% |
| New | MANDIANT INC | $108,000 | – | 6,189 | +100.0% | 0.00% | – | |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $185,000 | +48.0% | 1,832 | +37.4% | 0.00% | 0.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $267,000 | +37.6% | 8,345 | -2.5% | 0.00% | 0.0% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $164,000 | -20.4% | 23,986 | -29.6% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $238,000 | +40.8% | 462 | +7.2% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $229,000 | -2.1% | 5,936 | +0.3% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $253,000 | +13.5% | 4,686 | +10.9% | 0.00% | 0.0% |
| AEG | Sell | AEGON N V | $116,000 | -3.3% | 23,734 | -0.3% | 0.00% | 0.0% |
| POWI | POWER INTEGRATIONS INC | $218,000 | -6.0% | 2,349 | 0.0% | 0.00% | 0.0% | |
| CMBS | Sell | ISHARES TRcmbs etf | $116,000 | -18.9% | 2,190 | -17.3% | 0.00% | 0.0% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $119,000 | +11.2% | 1,681 | +20.0% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $296,000 | -18.5% | 1,873 | +12.8% | 0.00% | -50.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $192,000 | +24.7% | 2,585 | +20.5% | 0.00% | 0.0% |
| DEW | Buy | WISDOMTREE TRglb high div fd | $123,000 | +16.0% | 2,460 | +8.2% | 0.00% | 0.0% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $177,000 | +8.6% | 4,460 | +4.2% | 0.00% | 0.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $150,000 | -45.3% | 4,088 | -44.4% | 0.00% | 0.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $207,000 | +223.4% | 7,640 | +224.8% | 0.00% | – |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $185,000 | +25.0% | 5,103 | +17.7% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $149,000 | +1.4% | 2,673 | +5.0% | 0.00% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $205,000 | +659.3% | 12,750 | +628.6% | 0.00% | – |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $108,000 | -8.5% | 2,183 | -1.4% | 0.00% | 0.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $204,000 | -24.4% | 13,794 | -25.1% | 0.00% | 0.0% |
| WCLD | Sell | WISDOMTREE TR | $279,000 | -11.4% | 5,391 | -1.4% | 0.00% | -50.0% |
| New | WOLFSPEED INC | $133,000 | – | 1,199 | +100.0% | 0.00% | – | |
| ALK | Buy | ALASKA AIR GROUP INC | $252,000 | +11.5% | 4,843 | +25.2% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $142,000 | +14.5% | 1,170 | +7.4% | 0.00% | 0.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $299,000 | +27.2% | 3,491 | +6.2% | 0.00% | 0.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $179,000 | -3.2% | 1,748 | -7.8% | 0.00% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $143,000 | +240.5% | 2,570 | +202.4% | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $277,000 | – | 5,578 | +100.0% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $124,000 | +37.8% | 2,673 | +18.4% | 0.00% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $273,000 | +40.0% | 2,495 | +28.3% | 0.00% | 0.0% |
| MGU | MACQUARIE GLOBAL INFRASTRUCT | $317,000 | +3.6% | 13,162 | 0.0% | 0.00% | -50.0% | |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $152,000 | -0.7% | 1,875 | -7.4% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $159,000 | +89.3% | 2,453 | +66.6% | 0.00% | – |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $251,000 | +0.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $121,000 | +19.8% | 3,709 | +7.9% | 0.00% | 0.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $194,000 | -92.5% | 1,473 | -93.0% | 0.00% | -92.9% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $172,000 | +8.2% | 2,840 | +0.2% | 0.00% | 0.0% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $123,000 | -1.6% | 6,101 | +0.9% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $234,000 | -35.9% | 10,109 | -37.0% | 0.00% | -50.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $145,000 | -0.7% | 9,694 | +0.2% | 0.00% | 0.0% |
| XHE | SPDR SER TRhlth cr equip | $110,000 | -6.0% | 943 | 0.0% | 0.00% | 0.0% | |
| MGP | Buy | MGM GROWTH PPTYS LLC | $270,000 | +7.1% | 6,619 | +0.4% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $117,000 | -2.5% | 2,597 | -9.1% | 0.00% | 0.0% |
| HUT | Buy | HUT 8 MNG CORP | $321,000 | +296.3% | 40,900 | +321.6% | 0.00% | – |
| ARMK | Buy | ARAMARK | $226,000 | +4420.0% | 6,164 | +3144.2% | 0.00% | – |
| KSTR | KRANESHARES TRsse star mrkt 50 | $169,000 | +5.0% | 6,986 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARES INCmsci singpor etf | $210,000 | -5.8% | 9,820 | 0.0% | 0.00% | 0.0% | |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $145,000 | +0.7% | 17,032 | +1.1% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $286,000 | +346.9% | 15,625 | +364.3% | 0.00% | – |
| RING | Buy | ISHARES INCmsci gbl gold mn | $150,000 | +74.4% | 5,581 | +58.0% | 0.00% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $113,000 | – | 1,893 | +100.0% | 0.00% | – |
| ENVIW | Buy | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $139,000 | +202.2% | 115,922 | +151.6% | 0.00% | – |
| TUSA | Sell | FIRST TR EXCHANGE-TRADED FDetf | $143,000 | -3.4% | 2,846 | -9.7% | 0.00% | 0.0% |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $284,000 | +17.8% | 28,791 | +16.1% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $137,000 | +14.2% | 792 | +7.9% | 0.00% | 0.0% |
| ENVIU | Sell | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $223,000 | -86.1% | 21,103 | -86.3% | 0.00% | -87.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $127,000 | -58.2% | 10,152 | -58.6% | 0.00% | -50.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $111,000 | +0.9% | 686 | +2.7% | 0.00% | 0.0% |
| REET | ISHARES TRglobal reit etf | $117,000 | +12.5% | 3,826 | 0.0% | 0.00% | 0.0% | |
| AXS | Buy | AXIS CAP HLDGS LTD | $261,000 | +31.2% | 4,822 | +10.8% | 0.00% | 0.0% |
| CMPR | New | CIMPRESS PLC | $0 | – | 10 | +100.0% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC | $11,000 | +37.5% | 517 | +23.1% | 0.00% | – |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $8,000 | -11.1% | 11,960 | 0.0% | 0.00% | – | |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $18,000 | +5.9% | 1,850 | 0.0% | 0.00% | – | |
| BAP | Sell | CREDICORP LTD | $2,000 | -50.0% | 26 | -46.9% | 0.00% | – |
| DLO | New | DLOCAL LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| ESGR | ENSTAR GROUP LIMITED | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $6,000 | – | 91 | +100.0% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $25,000 | +78.6% | 554 | +73.7% | 0.00% | – |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $84,000 | 0.0% | 8,500 | 0.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| FN | Sell | FABRINET | $7,000 | -53.3% | 61 | -58.8% | 0.00% | – |
| FCAXWS | Buy | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $11,000 | +37.5% | 14,420 | +51.2% | 0.00% | – |
| New | FOUNDER SPAC | $9,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | FOUNDER SPAC*w exp 04/19/202 | $0 | – | 500 | +100.0% | 0.00% | – | |
| GAN | Buy | GAN LTD | $12,000 | -40.0% | 1,376 | +1.4% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $77,000 | +54.0% | 1,459 | +36.5% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $55,000 | – | 850 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | 100 | +100.0% | 0.00% | – | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| HELE | Buy | HELEN OF TROY LTD | $26,000 | +73.3% | 110 | +59.4% | 0.00% | – |
| JHG | JANUS HENDERSON GROUP PLC | $43,000 | +2.4% | 1,037 | 0.0% | 0.00% | – | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $36,000 | +24.1% | 344 | +22.4% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $9,000 | +125.0% | 197 | +97.0% | 0.00% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $0 | – | 5 | +100.0% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,000 | -50.0% | 39 | -33.9% | 0.00% | – |
| JWSMU | Buy | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $101,000 | +68.3% | 10,160 | +69.3% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $67,000 | +737.5% | 5,750 | +666.7% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $0 | – | 8 | +100.0% | 0.00% | – |
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $6,000 | – | 37 | +100.0% | 0.00% | – |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $8,000 | +100.0% | 140 | 0.0% | 0.00% | – | |
| JOBY AVIATION INC*w exp 08/10/202 | $9,000 | -30.8% | 5,800 | 0.0% | 0.00% | – | ||
| NE | NOBLE CORP NEW | $7,000 | -12.5% | 301 | 0.0% | 0.00% | – | |
| New | NU HLDGS LTD | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $7,000 | +75.0% | 331 | +22.6% | 0.00% | – |
| PSFE | Sell | PAYSAFE LIMITEDord | $17,000 | -92.1% | 4,525 | -83.8% | 0.00% | -100.0% |
| New | PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $3,000 | – | 6,000 | +100.0% | 0.00% | – | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $33,000 | -21.4% | 49,700 | 0.0% | 0.00% | – | |
| PVU | Buy | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $81,000 | +84.1% | 8,132 | +80.7% | 0.00% | – |
| PRTA | PROTHENA CORP PLC | $4,000 | -33.3% | 85 | 0.0% | 0.00% | – | |
| GMBTW | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $25,000 | -24.2% | 40,160 | 0.0% | 0.00% | – | |
| GMBTU | Buy | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $30,000 | +200.0% | 3,011 | +197.2% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $12,000 | +500.0% | 76 | +300.0% | 0.00% | – |
| RENEW ENERGY GLOBAL PLC | $102,000 | -23.3% | 13,135 | 0.0% | 0.00% | -100.0% | ||
| RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $8,000 | -11.1% | 5,333 | 0.0% | 0.00% | – | ||
| RMGCU | Sell | RMG ACQUISITION CORP IIIunit 02/08/2026 | $8,000 | -90.8% | 900 | -89.9% | 0.00% | – |
| RMGCW | Buy | RMG ACQUISITION CORP III*w exp 02/08/202 | $12,000 | 0.0% | 15,960 | +20.5% | 0.00% | – |
| SFL | SFL CORPORATION LTD | $1,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $71,000 | +42.0% | 1,168 | +25.3% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $90,000 | +9.8% | 1,035 | -1.1% | 0.00% | – |
| SLAMU | SLAM CORPunit 99/99/9999 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $3,000 | -40.0% | 5,625 | 0.0% | 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 | Buy | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $21,000 | +425.0% | 17,400 | +190.0% | 0.00% | – |
| New | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $60,000 | – | 5,873 | +100.0% | 0.00% | – | |
| SVFA | New | SVF INVESTMENT CORP | $25,000 | – | 2,578 | +100.0% | 0.00% | – |
| FTI | TECHNIPFMC PLC | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | |
| TGLS | Buy | TECNOGLASS INC | $65,000 | +20.4% | 2,502 | +0.1% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $6,000 | – | 625 | +100.0% | 0.00% | – |
| TRMD | TORM PLC | $19,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| TPGY | TPG PACE BEN FIN CORP | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $46,000 | +21.1% | 4,011 | +37.8% | 0.00% | – |
| LILAK | LIBERTY LATIN AMERICA LTD | $42,000 | -12.5% | 3,715 | 0.0% | 0.00% | – | |
| New | TRINSEO PLC | $22,000 | – | 420 | +100.0% | 0.00% | – | |
| TRTN | Buy | TRITON INTL LTDcl a | $55,000 | +37.5% | 922 | +19.9% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $3,000 | -40.0% | 138 | -37.3% | 0.00% | – |
| VTRU | VITRU LTD | $8,000 | -27.3% | 700 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| VAL | VALARIS LIMITEDcl a | $24,000 | +4.3% | 667 | 0.0% | 0.00% | – | |
| VALWS | New | VALARIS LIMITED*w exp 04/29/202 | $0 | – | 2 | +100.0% | 0.00% | – |
| WTM | WHITE MTNS INS GROUP LTD | $8,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| XP | Buy | XP INCcl a | $101,000 | +531.2% | 3,530 | +758.9% | 0.00% | – |
| SPORTRADAR GROUP AG | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | ||
| RIG | Sell | TRANSOCEAN LTD | $1,000 | 0.0% | 518 | -27.8% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A | $0 | – | 27 | +100.0% | 0.00% | – | |
| ARVL | Sell | ARRIVAL GROUP | $1,000 | -97.1% | 178 | -93.5% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $29,000 | +26.1% | 93 | +12.0% | 0.00% | – |
| OEC | ORION ENGINEERED CARBONS S A | $6,000 | 0.0% | 357 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTDord | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | – | |
| CGNT | COGNYTE SOFTWARE LTD | $3,000 | -25.0% | 239 | 0.0% | 0.00% | – | |
| CYBR | CYBERARK SOFTWARE LTD | $33,000 | +10.0% | 195 | 0.0% | 0.00% | – | |
| ESLT | Sell | ELBIT SYS LTDord | $23,000 | +9.5% | 135 | -9.4% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $0 | – | 35 | +100.0% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD | $29,000 | -65.1% | 260 | -43.2% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $95,000 | – | 1,506 | +100.0% | 0.00% | – |
| ICL | ICL GROUP LTD | $3,000 | +50.0% | 331 | 0.0% | 0.00% | – | |
| INMD | Buy | INMODE LTD | $0 | – | 14 | +180.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| IS | New | IRONSOURCE LTD | $77,000 | – | 10,000 | +100.0% | 0.00% | – |
| KMDA | KAMADA LTD | $0 | – | 100 | 0.0% | 0.00% | – | |
| NNOX | NANO X IMAGING LTD | $18,000 | -35.7% | 1,273 | 0.0% | 0.00% | – | |
| RADA | RADA ELECTR INDS LTD | $8,000 | -11.1% | 935 | 0.0% | 0.00% | – | |
| RDWR | RADWARE LTDord | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $87,000 | +27.9% | 2,212 | -3.1% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $57,000 | -28.8% | 368 | -11.1% | 0.00% | – |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| ESTC | Sell | ELASTIC N V | $53,000 | -61.0% | 436 | -52.4% | 0.00% | -100.0% |
| CLB | Sell | CORE LABORATORIES N V | $9,000 | -76.3% | 440 | -68.1% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $11,000 | -21.4% | 215 | -25.3% | 0.00% | – |
| STLA | Buy | STELLANTIS N.V | $9,000 | +12.5% | 549 | +26.2% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $0 | -100.0% | 74 | -94.3% | 0.00% | – |
| New | WALLBOX NV | $13,000 | – | 815 | +100.0% | 0.00% | – | |
| New | WALLBOX NV*w exp 99/99/999 | $30,000 | – | 6,125 | +100.0% | 0.00% | – | |
| YNDX | Sell | YANDEX N V | $35,000 | -98.8% | 607 | -98.3% | 0.00% | -100.0% |
| NYMX | NYMOX PHARMACEUTICAL CORP | $2,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $4,000 | +100.0% | 147 | +40.0% | 0.00% | – |
| CMRE | COSTAMARE INC | $5,000 | -16.7% | 403 | 0.0% | 0.00% | – | |
| DAC | Sell | DANAOS CORPORATION | $9,000 | -57.1% | 130 | -50.6% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $86,000 | +32.3% | 4,750 | +28.0% | 0.00% | – |
| GRIN | Buy | GRINDROD SHIPPING HOLDINGS L | $5,000 | +25.0% | 319 | +4.6% | 0.00% | – |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | 17 | 0.0% | 0.00% | – | |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $55,000 | -1.8% | 14,937 | +25.1% | 0.00% | – |
| STNG | SCORPIO TANKERS INC | $1,000 | -50.0% | 126 | 0.0% | 0.00% | – | |
| TNK | TEEKAY TANKERS LTDcl a | $6,000 | -33.3% | 625 | 0.0% | 0.00% | – | |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -1,397 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -153 | -100.0% | 0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -709 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -3,576 | -100.0% | 0.00% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Fcm rep copp fd | $0 | – | -150 | -100.0% | 0.00% | – |
| AIR | AAR CORP | $6,000 | +20.0% | 177 | 0.0% | 0.00% | – | |
| ABCM | Buy | ABCAM PLCads | $28,000 | +55.6% | 1,280 | +38.5% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $1,000 | -50.0% | 1,399 | -25.9% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $14,000 | +100.0% | 349 | +99.4% | 0.00% | – |
| AG MTG INVT TR INC | $0 | – | 46 | 0.0% | 0.00% | – | ||
| ALF | Sell | ALFI INC | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
| SBIO | ALPS ETF TRmed breakthgh | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ENFR | New | ALPS ETF TRalerian energy | $75,000 | – | 4,005 | +100.0% | 0.00% | – |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $44,000 | +10.0% | 685 | +0.4% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $12,000 | -36.8% | 349 | -16.3% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $14,000 | -30.0% | 515 | -2.3% | 0.00% | – |
| POWW | Sell | AMMO INC | $20,000 | -57.4% | 3,750 | -51.6% | 0.00% | – |
| ANGI | New | ANGI INC | $4,000 | – | 489 | +100.0% | 0.00% | – |
| ASGN | Buy | ASGN INC | $24,000 | +166.7% | 195 | +129.4% | 0.00% | – |
| ATEN | A10 NETWORKS INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| IZRL | ARK ETF TRisrael inovate | $24,000 | 0.0% | 847 | 0.0% | 0.00% | – | |
| ARKX | ARK ETF TRark space expl | $60,000 | -3.2% | 3,198 | 0.0% | 0.00% | – | |
| ATNI | New | ATN INTL INC | $4,000 | – | 108 | +100.0% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $49,000 | -14.0% | 6,381 | -13.6% | 0.00% | – |
| ATIP | ATI PHYSICAL THERAPY INC | $31,000 | -8.8% | 9,208 | 0.0% | 0.00% | – | |
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| ASTS | AST SPACEMOBILE INC | $5,000 | -28.6% | 700 | 0.0% | 0.00% | – | |
| AAN | Sell | THE AARONS COMPANY INC | $43,000 | -17.3% | 1,782 | -6.2% | 0.00% | – |
| ABCL | ABCELLERA BIOLOGICS INC | $7,000 | -30.0% | 500 | 0.0% | 0.00% | – | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $0 | – | 8 | +100.0% | 0.00% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $12,000 | +300.0% | 283 | +194.8% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $2,000 | – | 38 | +100.0% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $4,000 | 0.0% | 173 | +73.0% | 0.00% | – |
| ACIW | ACI WORLDWIDE INC | $14,000 | +7.7% | 431 | 0.0% | 0.00% | – | |
| ACHL | ACHILLES THERAPEUTICS PLCsponsored ads | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $50,000 | -32.4% | 8,381 | 0.0% | 0.00% | – | |
| GOLF | Sell | ACUSHNET HLDGS CORP | $4,000 | 0.0% | 84 | -25.7% | 0.00% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $47,000 | -27.7% | 2,422 | -26.5% | 0.00% | – |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $7,000 | -30.0% | 2,000 | 0.0% | 0.00% | – | |
| ADRA | ADARA ACQUISITION CORP | $48,000 | -2.0% | 5,000 | 0.0% | 0.00% | – | |
| ADRAWS | ADARA ACQUISITION CORP*w exp 02/11/202 | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| AHCO | ADAPTHEALTH CORP | $19,000 | +5.6% | 795 | 0.0% | 0.00% | – | |
| ADTN | ADTRAN INC | $3,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| AEHR | New | AEHR TEST SYS | $12,000 | – | 515 | +100.0% | 0.00% | – |
| AADR | Sell | ADVISORSHARES TRdorsey wrigt adr | $66,000 | -38.9% | 1,033 | -39.5% | 0.00% | -100.0% |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $17,000 | 0.0% | 1,358 | +26.0% | 0.00% | – |
| AMTX | AEMETIS INC | $5,000 | -28.6% | 437 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC | $4,000 | 0.0% | 89 | -11.9% | 0.00% | – |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ADN | ADVENT TECHNOLOGIES HOLDNG I | $10,000 | -23.1% | 1,564 | 0.0% | 0.00% | – | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $13,000 | +333.3% | 102 | +191.4% | 0.00% | – |
| AEIS | ADVANCED ENERGY INDS | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| AVAV | Buy | AEROVIRONMENT INC | $28,000 | -26.3% | 456 | +1.8% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $33,000 | +83.3% | 206 | +70.2% | 0.00% | – |
| AFBI | New | AFFINITY BANCSHARES INC | $38,000 | – | 2,500 | +100.0% | 0.00% | – |
| AEVA | AEVA TECHNOLOGIES INC | $2,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $16,000 | -38.5% | 5,000 | 0.0% | 0.00% | – | |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $5,000 | – | 174 | +100.0% | 0.00% | – |
| UAVS | AGEAGLE AERIAL SYS INC NEW | $20,000 | -48.7% | 13,000 | 0.0% | 0.00% | – | |
| ADC | Sell | AGREE RLTY CORP | $81,000 | -27.0% | 1,152 | -32.2% | 0.00% | -100.0% |
| AGL | New | AGILON HEALTH INC | $4,000 | – | 182 | +100.0% | 0.00% | – |
| AIM | AIM IMMUNOTECH INC | $36,000 | -55.0% | 40,000 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $15,000 | +7.1% | 12,000 | 0.0% | 0.00% | – | ||
| AKBA | AKEBIA THERAPEUTICS INC | $4,000 | -20.0% | 1,871 | 0.0% | 0.00% | – | |
| ALRM | ALARM COM HLDGS INC | $26,000 | +8.3% | 308 | 0.0% | 0.00% | – | |
| AIN | Sell | ALBANY INTL CORPcl a | $12,000 | -60.0% | 147 | -62.9% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $0 | – | 38 | +100.0% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $62,000 | -8.8% | 3,019 | +0.5% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $8,000 | +14.3% | 340 | +0.3% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $1,000 | – | 89 | +100.0% | 0.00% | – |
| ALLK | ALLAKOS INC | $2,000 | -93.5% | 300 | 0.0% | 0.00% | – | |
| Y | Buy | ALLEGHANY CORP MD | $24,000 | +200.0% | 37 | +146.7% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $11,000 | – | 60 | +100.0% | 0.00% | – |
| ALE | ALLETE INC | $8,000 | +14.3% | 143 | 0.0% | 0.00% | – | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $26,000 | -52.7% | 397 | -28.1% | 0.00% | – |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $82,000 | -1.2% | 6,840 | 0.0% | 0.00% | – | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $13,000 | +44.4% | 719 | 0.0% | 0.00% | – | |
| ALPP | New | ALPINE 4 HOLDINGS INCcl a | $0 | – | 400 | +100.0% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $17,000 | -91.9% | 290 | -89.9% | 0.00% | -100.0% |
| ATUS | Sell | ALTICE USA INCcl a | $0 | -100.0% | 46 | -93.3% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $14,000 | -95.0% | 281 | -94.5% | 0.00% | -100.0% |
| Sell | AMALGAMATED FINANCIAL CORP | $9,000 | -25.0% | 579 | -26.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $31,000 | 0.0% | 11,403 | 0.0% | 0.00% | – | |
| AMED | Buy | AMEDISYS INC | $7,000 | +16.7% | 49 | +16.7% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $20,000 | +1900.0% | 252 | +740.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $19,000 | -55.8% | 928 | -62.7% | 0.00% | – |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $5,000 | -16.7% | 4,000 | 0.0% | 0.00% | – | ||
| AAT | Buy | AMERICAN ASSETS TR INC | $11,000 | +450.0% | 310 | +369.7% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| AEPPL | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $21,000 | +5.0% | 431 | 0.0% | 0.00% | – | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $37,000 | +76.2% | 1,462 | +73.6% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $8,000 | – | 222 | +100.0% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $41,000 | +13.9% | 300 | +2.4% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $97,000 | -14.9% | 2,237 | -25.3% | 0.00% | -100.0% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $7,000 | -41.7% | 365 | -26.0% | 0.00% | – |
| AWR | Sell | AMER STATES WTR CO | $60,000 | +20.0% | 593 | -1.2% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $13,000 | – | 1,200 | +100.0% | 0.00% | – |
| AMWL | AMERICAN WELL CORPcl a | $0 | -100.0% | 150 | 0.0% | 0.00% | – | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $4,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| COLD | Buy | AMERICOLD RLTY TR | $11,000 | +450.0% | 341 | +234.3% | 0.00% | – |
| AMSF | AMERISAFE INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| ABCB | Sell | AMERIS BANCORP | $20,000 | -28.6% | 416 | -24.6% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $24,000 | +140.0% | 2,149 | +87.7% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $0 | – | 9 | +100.0% | 0.00% | – |
| BATT | Sell | AMPLIFY ETF TRamplify lithium | $94,000 | +4.4% | 5,229 | -0.1% | 0.00% | – |
| CNBS | Buy | AMPLIFY ETF TRseymour cannbs | $10,000 | -16.7% | 717 | +13.3% | 0.00% | – |
| AVXL | ANAVEX LIFE SCIENCES CORP | $20,000 | -4.8% | 1,200 | 0.0% | 0.00% | – | |
| ANVS | ANNOVIS BIO INC | $17,000 | -45.2% | 1,000 | 0.0% | 0.00% | – | |
| AR | ANTERO RESOURCES CORP | $47,000 | -7.8% | 2,725 | 0.0% | 0.00% | – | |
| AM | Sell | ANTERO MIDSTREAM CORP | $7,000 | -22.2% | 728 | -16.2% | 0.00% | – |
| APA | Sell | APA CORPORATION | $33,000 | +13.8% | 1,267 | -9.1% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,000 | – | 387 | +38600.0% | 0.00% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $21,000 | – | 387 | +38600.0% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $12,000 | – | 272 | +2620.0% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $90,000 | -35.7% | 1,382 | -9.0% | 0.00% | -100.0% |
| APPF | APPFOLIO INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $52,000 | +57.6% | 509 | +38.3% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $6,000 | -14.3% | 51 | -15.0% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $29,000 | +866.7% | 21,809 | +1334.8% | 0.00% | – | |
| APYX | APYX MEDICAL CORPORATION | $21,000 | -8.7% | 1,700 | 0.0% | 0.00% | – | |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $4,000 | -50.0% | 2,029 | -4.7% | 0.00% | – |
| AQST | AQUESTIVE THERAPEUTICS INC | $12,000 | -7.7% | 3,166 | 0.0% | 0.00% | – | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $15,000 | -42.3% | 536 | -41.0% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $6,000 | -71.4% | 845 | -67.2% | 0.00% | – |
| FUV | ARCIMOTO INC | $0 | – | 85 | 0.0% | 0.00% | – | |
| ARNC | Sell | ARCONIC CORPORATION | $0 | -100.0% | 20 | -47.4% | 0.00% | – |
| ARNA | ARENA PHARMACEUTICALS INC | $6,000 | +100.0% | 72 | 0.0% | 0.00% | – | |
| ARES CAPITAL CORPnote 3.750% 2/0 | $21,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| ARES CAPITAL CORPnote 4.625% 3/0 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| ARGX | Buy | ARGENX SEsponsored adr | $8,000 | +60.0% | 25 | +47.1% | 0.00% | – |
| ARLO | ARLO TECHNOLOGIES INC | $1,000 | – | 101 | 0.0% | 0.00% | – | |
| AHH | New | ARMADA HOFFLER PPTYS INC | $6,000 | – | 407 | +100.0% | 0.00% | – |
| New | ARMADA ACQUISITION CORP I*w exp 08/13/202 | $5,000 | – | 9,280 | +100.0% | 0.00% | – | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $21,000 | +10.5% | 182 | -9.9% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $68,000 | +33.3% | 518 | +12.1% | 0.00% | – |
| ASAN | Buy | ASANA INCcl a | $52,000 | +20.9% | 707 | +70.4% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $28,000 | -33.3% | 170 | -22.7% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $3,000 | – | 29 | +100.0% | 0.00% | – |
| ASXC | ASENSUS SURGICAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $43,000 | -4.4% | 285 | -23.2% | 0.00% | – |
| AWH | ASPIRA WOMENS HEALTH INC | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | |
| ASB | Buy | ASSOCIATED BANC CORP | $8,000 | +14.3% | 377 | +4.4% | 0.00% | – |
| ATKR | Buy | ATKORE INC | $15,000 | +400.0% | 138 | +263.2% | 0.00% | – |
| AUB | ATLANTIC UN BANKSHARES CORP | $13,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $11,000 | +10.0% | 9,000 | 0.0% | 0.00% | – | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| ACB | Sell | AURORA CANNABIS INC | $3,000 | -57.1% | 698 | -37.3% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $0 | -100.0% | 12 | -88.9% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $12,000 | +1100.0% | 362 | +474.6% | 0.00% | – |
| AVNT | Sell | AVIENT CORPORATION | $72,000 | -4.0% | 1,291 | -20.8% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $3,000 | +200.0% | 18 | +12.5% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $9,000 | -18.2% | 214 | -29.6% | 0.00% | – |
| AVT | Sell | AVNET INC | $13,000 | 0.0% | 315 | -13.7% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $0 | – | 7 | +100.0% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $5,000 | -96.6% | 1,430 | -94.6% | 0.00% | -100.0% |
| AXSM | AXSOME THERAPEUTICS INC | $13,000 | +18.2% | 350 | 0.0% | 0.00% | – | |
| AXNX | Sell | AXONICS INC | $28,000 | -20.0% | 508 | -6.1% | 0.00% | – |
| AZEK | Buy | AZEK CO INCcl a | $10,000 | +400.0% | 230 | +228.6% | 0.00% | – |
| AZUL | AZUL S Asponsr adr pfd | $2,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $76,000 | +15.2% | 5,000 | 0.0% | 0.00% | – | |
| DMF | BNY MELLON MUN INCOME INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $87,000 | +31.8% | 3,637 | +35.2% | 0.00% | – |
| New | BAKKT HOLDINGS INC | $19,000 | – | 2,243 | +100.0% | 0.00% | – | |
| BCPC | Buy | BALCHEM CORP | $15,000 | – | 92 | +1433.3% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $17,000 | – | 1,407 | +2245.0% | 0.00% | – |
| BALY | New | BALLYS CORPORATION | $1,000 | – | 31 | +100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $20,000 | -41.2% | 3,621 | -32.3% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $23,000 | +43.8% | 7,338 | +52.5% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $0 | – | 22 | +100.0% | 0.00% | – |
| TBBK | BANCORP INC DEL | $4,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| BAND | Buy | BANDWIDTH INC | $3,000 | +50.0% | 50 | +100.0% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $9,000 | -18.2% | 466 | -25.8% | 0.00% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $10,000 | – | 7 | +100.0% | 0.00% | – |
| BKU | Buy | BANKUNITED INC | $13,000 | +30.0% | 314 | +22.2% | 0.00% | – |
| BANR | BANNER CORP | $6,000 | +20.0% | 108 | 0.0% | 0.00% | – | |
| BZUN | New | BAOZUN INCsponsored adr | $0 | – | 25 | +100.0% | 0.00% | – |
| GRN | BARCLAYS BANK PLCetn 49 | $107,000 | +30.5% | 3,400 | 0.0% | 0.00% | – | |
| MCI | Buy | BARINGS CORPORATE INVS | $59,000 | +5.4% | 3,704 | +1.5% | 0.00% | – |
| BGH | BARINGS GLOBAL SHORT DURATIO | $86,000 | +1.2% | 5,000 | 0.0% | 0.00% | – | |
| B | New | BARNES GROUP INC | $5,000 | – | 123 | +100.0% | 0.00% | – |
| Sell | BATH & BODY WORKS INC | $56,000 | -1.8% | 805 | -11.3% | 0.00% | – | |
| BODY | THE BEACHBODY COMPANY INC | $47,000 | -57.3% | 20,000 | 0.0% | 0.00% | -100.0% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $31,000 | +14.8% | 549 | -6.2% | 0.00% | – |
| BEAM | BEAM THERAPEUTICS INC | $97,000 | -8.5% | 1,228 | 0.0% | 0.00% | -100.0% | |
| BDC | BELDEN INC | $8,000 | +14.3% | 136 | 0.0% | 0.00% | – | |
| BENEFITFOCUS INCnote 1.250%12/1 | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| BNTC | BENITEC BIOPHARMA INC | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| BSY | Sell | BENTLEY SYS INC | $34,000 | -46.0% | 715 | -31.2% | 0.00% | – |
| BLI | Sell | BERKELEY LTS INC | $1,000 | -99.4% | 60 | -99.3% | 0.00% | -100.0% |
| BYND | Sell | BEYOND MEAT INC | $73,000 | -51.3% | 1,134 | -20.6% | 0.00% | -100.0% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $10,000 | -28.6% | 165 | -52.3% | 0.00% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $10,000 | -28.6% | 295 | +5.4% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $0 | -100.0% | 4 | -60.0% | 0.00% | – |
| New | BILANDER ACQUISITION CORP*w exp 05/19/202 | $3,000 | – | 4,525 | +100.0% | 0.00% | – | |
| BILI | Sell | BILIBILI INCspons ads rep z | $16,000 | -62.8% | 365 | -44.8% | 0.00% | – |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $52,000 | -3.7% | 3,800 | 0.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $0 | – | 68 | 0.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS INC | $2,000 | -33.3% | 700 | 0.0% | 0.00% | – | |
| BTAI | BIOXCEL THERAPEUTICS INC | $40,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| BKH | Buy | BLACK HILLS CORP | $11,000 | +450.0% | 162 | +295.1% | 0.00% | – |
| BKI | Sell | BLACK KNIGHT INC | $35,000 | -12.5% | 430 | -23.8% | 0.00% | – |
| BLKB | BLACKBAUD INC | $12,000 | +9.1% | 160 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $47,000 | -4.1% | 5,150 | 0.0% | 0.00% | – | |
| BYM | BLACKROCK MUN INCOME QUALITY | $85,000 | +2.4% | 5,494 | 0.0% | 0.00% | – | |
| BHV | BLACKROCK VA MUN BD TR | $9,000 | +12.5% | 505 | 0.0% | 0.00% | – | |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $23,000 | +9.5% | 877 | +0.7% | 0.00% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $23,000 | +4.5% | 878 | +0.6% | 0.00% | – |
| BGR | BLACKROCK ENERGY & RES TR | $17,000 | 0.0% | 1,878 | 0.0% | 0.00% | – | |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $82,000 | 0.0% | 5,428 | -0.5% | 0.00% | – |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | $85,000 | +1.2% | 6,114 | 0.0% | 0.00% | – | |
| MQT | BLACKROCK MUNIYIELD QUALITY | $21,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $15,000 | 0.0% | 1,017 | +0.4% | 0.00% | – |
| MCA | BLACKROCK MUNIYIELD CALIF QU | $90,000 | 0.0% | 5,700 | 0.0% | 0.00% | – | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $4,000 | 0.0% | 284 | 0.0% | 0.00% | – | |
| CII | BLACKROCK ENHANCD CAP & INM | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $13,000 | 0.0% | 807 | +1.4% | 0.00% | – |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $104,000 | -2.8% | 7,768 | +0.1% | 0.00% | -100.0% |
| BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $51,000 | +2.0% | 50,000 | 0.0% | 0.00% | – | ||
| BLDE | BLADE AIR MOBILITY INC | $5,000 | -16.7% | 610 | 0.0% | 0.00% | – | |
| BLNK | Buy | BLINK CHARGING CO | $58,000 | +70.6% | 2,200 | +83.3% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $4,000 | 0.0% | 207 | +18.3% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $4,000 | -42.9% | 223 | -27.6% | 0.00% | – |
| BCOR | BLUCORA INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| APRN | New | BLUE APRON HLDGS INCcl a new | $0 | – | 100 | +100.0% | 0.00% | – |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $6,000 | +100.0% | 240 | +1.3% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $25,000 | -51.0% | 237 | -52.9% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $26,000 | +1200.0% | 369 | +758.1% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $12,000 | -63.6% | 103 | -72.8% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $81,000 | +252.2% | 1,811 | +228.7% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $27,000 | -25.0% | 973 | +4.7% | 0.00% | – |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $4,000 | – | 41 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $40,000 | +2.6% | 633 | +0.6% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $26,000 | +136.4% | 1,943 | +124.4% | 0.00% | – |
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | ||
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $51,000 | -77.8% | 412 | -75.1% | 0.00% | -100.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $6,000 | 0.0% | 134 | -4.3% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $5,000 | – | 396 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $3,000 | – | 132 | +100.0% | 0.00% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $7,000 | +16.7% | 736 | +1.7% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $9,000 | +800.0% | 261 | +770.0% | 0.00% | – |
| BCO | Buy | BRINKS CO | $13,000 | +18.2% | 199 | +7.6% | 0.00% | – |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $18,000 | – | 9 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $11,000 | +266.7% | 2,190 | +307.1% | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $50,000 | 0.0% | 743 | -12.6% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $5,000 | +25.0% | 338 | +6.0% | 0.00% | – |
| BRKS | Buy | AZENTA INC | $24,000 | +200.0% | 235 | +173.3% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $62,000 | -44.6% | 861 | -48.8% | 0.00% | -100.0% |
| BRKR | Buy | BRUKER CORP | $8,000 | +100.0% | 96 | +68.4% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $77,000 | +327.8% | 780 | +292.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP | $5,000 | – | 130 | +100.0% | 0.00% | – |
| BTRS | BTRS HOLDINGS INC | $58,000 | -26.6% | 7,500 | 0.0% | 0.00% | – | |
| BTRSW | BTRS HOLDINGS INC*w exp 01/12/202 | $10,000 | -23.1% | 5,000 | 0.0% | 0.00% | – | |
| BKE | Sell | BUCKLE INC | $0 | -100.0% | 7 | -88.5% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $63,000 | +70.3% | 739 | +0.8% | 0.00% | – |
| BMBL | Sell | BUMBLE INC | $35,000 | -40.7% | 1,055 | -11.7% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC | $5,000 | -92.9% | 750 | -88.9% | 0.00% | – |
| BYRN | BYRNA TECHNOLOGIES INC | $6,000 | -40.0% | 500 | 0.0% | 0.00% | – | |
| CAE | New | CAE INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $6,000 | 0.0% | 168 | -13.0% | 0.00% | – |
| YCBD | CBDMD INC | $0 | – | 480 | 0.0% | 0.00% | – | |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $39,000 | -86.9% | 3,500 | -87.6% | 0.00% | -100.0% | |
| CCCC | C4 THERAPEUTICS INC | $12,000 | -29.4% | 400 | 0.0% | 0.00% | – | |
| GIB | New | CGI INCcl a sub vtg | $2,000 | – | 27 | +100.0% | 0.00% | – |
| CIT | CIT GROUP INC | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| CHPM | New | CHP MERGER CORP | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| CCMP | Buy | CMC MATERIALS INC | $62,000 | +148.0% | 329 | +51.6% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $32,000 | +10.3% | 496 | +0.2% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $20,000 | -4.8% | 862 | -6.0% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $13,000 | -53.6% | 230 | -60.8% | 0.00% | – |
| CNX | Buy | CNX RES CORP | $76,000 | +7500.0% | 5,646 | +3767.1% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $4,000 | 0.0% | 221 | +0.9% | 0.00% | – |
| UAN | CVR PARTNERS LP | $7,000 | +16.7% | 90 | 0.0% | 0.00% | – | |
| CABO | Sell | CABLE ONE INC | $10,000 | -82.5% | 6 | -81.2% | 0.00% | – |
| CBT | Sell | CABOT CORP | $16,000 | -30.4% | 288 | -39.1% | 0.00% | – |
| WHD | Buy | CACTUS INCcl a | $40,000 | +2.6% | 1,074 | +3.8% | 0.00% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $72,000 | – | 2,287 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $53,000 | +29.3% | 744 | +2.9% | 0.00% | – |
| ELY | CALLAWAY GOLF CO | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| CPE | CALLON PETE CO DEL | $47,000 | -4.1% | 1,000 | 0.0% | 0.00% | – | |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $21,000 | +61.5% | 1,654 | 0.0% | 0.00% | – | |
| TOKE | New | CAMBRIA ETF TRcannabis etf | $3,000 | – | 303 | +100.0% | 0.00% | – |
| CAN | Sell | CANAAN INCsponsored ads | $3,000 | -62.5% | 607 | -57.5% | 0.00% | – |
| GOOS | CANADA GOOSE HLDGS INC | $15,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| CNQ | Buy | CANADIAN NAT RES LTD | $52,000 | +18.2% | 1,240 | +1.8% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $7,000 | -12.5% | 255 | +7.6% | 0.00% | – |
| CNNE | Buy | CANNAE HLDGS INC | $5,000 | +25.0% | 167 | +7.1% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $10,000 | -28.6% | 427 | -29.1% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $67,000 | -24.7% | 7,722 | +19.2% | 0.00% | – |
| CARA | CARA THERAPEUTICS INC | $28,000 | -22.2% | 2,335 | 0.0% | 0.00% | – | |
| CRDF | New | CARDIFF ONCOLOGY INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $41,000 | -28.1% | 912 | +1.2% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $8,000 | +33.3% | 392 | +1.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $33,000 | +50.0% | 520 | +4.0% | 0.00% | – |
| PRTS | CARPARTS COM INC | $6,000 | -33.3% | 614 | 0.0% | 0.00% | – | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $14,000 | -12.5% | 481 | -6.6% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $81,000 | +1057.1% | 958 | +919.1% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $36,000 | +38.5% | 187 | +32.6% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $56,000 | -29.1% | 1,312 | +2.9% | 0.00% | – |
| CSTL | CASTLE BIOSCIENCES INC | $8,000 | -38.5% | 200 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARMACEUTICALS INC | $4,000 | +33.3% | 600 | 0.0% | 0.00% | – | |
| CTT | CATCHMARK TIMBER TR INCcl a | $7,000 | -22.2% | 811 | 0.0% | 0.00% | – | |
| CATY | Buy | CATHAY GEN BANCORP | $7,000 | +40.0% | 165 | +0.6% | 0.00% | – |
| CVM | CEL-SCI CORP | $6,000 | -40.0% | 950 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CLRB | CELLECTAR BIOSCIENCES INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CELH | Buy | CELSIUS HLDGS INC | $24,000 | -11.1% | 333 | +11.0% | 0.00% | – |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $77,000 | -11.5% | 13,000 | 0.0% | 0.00% | – | |
| CNP | Sell | CENTERPOINT ENERGY INC | $104,000 | -16.8% | 3,746 | -26.6% | 0.00% | -100.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $4,000 | -60.0% | 699 | -52.2% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $3,000 | -25.0% | 68 | -37.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| CRNC | Buy | CERENCE INC | $30,000 | +57.9% | 396 | +91.3% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $5,000 | -16.7% | 293 | +2.4% | 0.00% | – |
| CHNG | CHANGE HEALTHCARE INC | $16,000 | 0.0% | 788 | 0.0% | 0.00% | – | |
| CHRA | CHARAH SOLUTIONS INC | $13,000 | +8.3% | 2,817 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TR | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CKPT | CHECKPOINT THERAPEUTICS INC | $16,000 | -5.9% | 5,304 | 0.0% | 0.00% | – | |
| CAKE | CHEESECAKE FACTORY INC | $34,000 | -17.1% | 884 | 0.0% | 0.00% | – | |
| CHGG | Sell | CHEGG INC | $65,000 | -69.3% | 2,131 | -31.8% | 0.00% | -100.0% |
| CHEGG INCnote 0.125% 3/1 | $2,000 | -50.0% | 3,000 | 0.0% | 0.00% | – | ||
| CC | Buy | CHEMOURS CO | $56,000 | +33.3% | 1,699 | +15.2% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $1,000 | – | 163 | +100.0% | 0.00% | – |
| CSSE | CHICKEN SOUP FOR THE SOUL ENcl a | $18,000 | -40.0% | 1,350 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP | $15,000 | +7.1% | 1,001 | 0.0% | 0.00% | – | |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | 63 | +100.0% | 0.00% | – |
| ZNH | New | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $0 | – | 20 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $14,000 | – | 313 | +100.0% | 0.00% | – |
| HUAZHU GROUP LTDnote 0.375%11/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CHH | Buy | CHOICE HOTELS INTL INC | $8,000 | +300.0% | 53 | +194.4% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,000 | -50.0% | 57 | -54.8% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $12,000 | -55.6% | 51 | -54.9% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $5,000 | – | 171 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC | $100,000 | – | 6,252 | +100.0% | 0.00% | – |
| Sell | CIPHER MINING INC | $13,000 | -63.9% | 3,000 | -14.3% | 0.00% | – | |
| CIR | CIRCOR INTL INC | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| CRUS | Sell | CIRRUS LOGIC INC | $25,000 | -21.9% | 279 | -29.7% | 0.00% | – |
| CZNC | CITIZENS & NORTHN CORP | $91,000 | +3.4% | 3,511 | 0.0% | 0.00% | – | |
| CHCO | New | CITY HLDG CO | $7,000 | – | 95 | +100.0% | 0.00% | – |
| CVEO | CIVEO CORP CDA | $0 | -100.0% | 47 | 0.0% | 0.00% | – | |
| CLAR | New | CLARUS CORP NEW | $4,000 | – | 159 | +100.0% | 0.00% | – |
| CLH | CLEAN HARBORS INC | $74,000 | -3.9% | 745 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $0 | – | 63 | 0.0% | 0.00% | – | |
| CLSK | CLEANSPARK INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| YOU | Buy | CLEAR SECURE INC | $66,000 | +450.0% | 2,133 | +611.0% | 0.00% | – |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $16,000 | -33.3% | 12,300 | 0.0% | 0.00% | – | |
| CWENA | CLEARWAY ENERGY INCcl a | $75,000 | +19.0% | 2,250 | 0.0% | 0.00% | – | |
| CLNN | Buy | CLENE INC | $6,000 | 0.0% | 1,500 | +50.0% | 0.00% | – |
| CLIMWS | Buy | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $18,000 | +80.0% | 16,566 | +62.0% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $15,000 | -76.2% | 4,053 | -52.7% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $16,000 | -63.6% | 6,000 | -40.0% | 0.00% | – |
| COKE | Sell | COCA COLA CONS INC | $9,000 | +50.0% | 15 | -25.0% | 0.00% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $13,000 | +8.3% | 246 | +14.4% | 0.00% | – |
| CDXS | CODEXIS INC | $34,000 | +36.0% | 1,100 | 0.0% | 0.00% | – | |
| CDE | Buy | COEUR MNG INC | $11,000 | -15.4% | 2,314 | +4.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $6,000 | 0.0% | 93 | -5.1% | 0.00% | – |
| COHR | Sell | COHERENT INC | $5,000 | -72.2% | 22 | -69.4% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $35,000 | +29.6% | 1,250 | +15.7% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $99,000 | +5.3% | 3,504 | +0.6% | 0.00% | – |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $23,000 | +9.5% | 1,620 | +0.9% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $5,000 | -28.6% | 335 | -24.0% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $66,000 | +78.4% | 1,452 | +74.3% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $0 | – | 31 | +100.0% | 0.00% | – |
| CIGI | COLLIERS INTL GROUP INC | $7,000 | +16.7% | 50 | 0.0% | 0.00% | – | |
| STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $13,000 | – | 600 | +100.0% | 0.00% | – |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $5,000 | 0.0% | 229 | +1.3% | 0.00% | – |
| COLM | COLUMBIA SPORTSWEAR CO | $20,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $10,000 | – | 236 | +100.0% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $1,000 | -66.7% | 18 | -62.5% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $8,000 | -20.0% | 121 | -23.4% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $48,000 | +11.6% | 1,324 | -7.8% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $13,000 | 0.0% | 1,297 | +31.3% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $7,000 | -58.8% | 103 | -59.6% | 0.00% | – |
| CHCT | COMMUNITY HEALTHCARE TR INC | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| CTBI | COMMUNITY TR BANCORP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CVLT | Sell | COMMVAULT SYS INC | $9,000 | -43.8% | 135 | -37.2% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $4,000 | -63.6% | 990 | -56.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | -100.0% | 112 | -45.9% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,000 | +200.0% | 74 | +138.7% | 0.00% | – |
| COMS | COMSOVEREIGN HLDG CORP | $54,000 | -53.4% | 72,094 | 0.0% | 0.00% | -100.0% | |
| CNXC | Buy | CONCENTRIX CORP | $47,000 | +67.9% | 272 | +67.9% | 0.00% | – |
| CND | New | CONCORD ACQUISITION CORP | $1,000 | – | 150 | +100.0% | 0.00% | – |
| CNDT | CONDUENT INC | $0 | – | 70 | 0.0% | 0.00% | – | |
| CNMD | Buy | CONMED CORP | $21,000 | +600.0% | 160 | +357.1% | 0.00% | – |
| CONMED CORPnote 2.625% 2/0 | $6,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| New | CONSENSUS CLOUD SOLUTIONS IN | $3,000 | – | 58 | +100.0% | 0.00% | – | |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $98,000 | -5.8% | 3,362 | +6.9% | 0.00% | -100.0% |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $3,000 | – | 219 | +100.0% | 0.00% | – |
| CPS | COOPER STD HLDGS INC | $2,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $0 | – | 510 | 0.0% | 0.00% | – | |
| CLM | CORNERSTONE STRATEGIC VALUE | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $27,000 | +28.6% | 978 | +25.1% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INC | $41,000 | +20.6% | 1,971 | +47.6% | 0.00% | – |
| CRVS | CORVUS PHARMACEUTICALS INC | $4,000 | -50.0% | 1,750 | 0.0% | 0.00% | – | |
| COTY | COTY INC | $59,000 | +40.5% | 5,685 | 0.0% | 0.00% | – | |
| New | COUCHBASE INC | $1,000 | – | 52 | +100.0% | 0.00% | – | |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | ||
| COUR | COURSERA INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| CPNG | Sell | COUPANG INCcl a | $15,000 | -63.4% | 517 | -65.6% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $12,000 | +50.0% | 307 | +36.4% | 0.00% | – |
| CVET | Sell | COVETRUS INC | $19,000 | +5.6% | 1,000 | -1.5% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $10,000 | -28.6% | 302 | -30.1% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $29,000 | -39.6% | 231 | -33.8% | 0.00% | – |
| CACC | CREDIT ACCEP CORP MICH | $2,000 | +100.0% | 3 | 0.0% | 0.00% | – | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $28,000 | -64.1% | 3,065 | -62.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $22,000 | – | 800 | +100.0% | 0.00% | – |
| CRESY | CRESUD S A C I F Y Asponsored adr | $36,000 | -2.7% | 7,731 | 0.0% | 0.00% | – | |
| CRCT | Sell | CRICUT INC | $8,000 | -86.7% | 400 | -81.8% | 0.00% | – |
| CRTO | CRITEO S Aspons ads | $9,000 | +12.5% | 241 | 0.0% | 0.00% | – | |
| CROX | Buy | CROCS INC | $2,000 | 0.0% | 22 | +10.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $13,000 | +85.7% | 3,562 | +171.5% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $36,000 | +56.5% | 1,300 | +18.2% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $8,000 | +300.0% | 442 | +342.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART | $90,000 | +100.0% | 1,613 | +70.3% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC | $12,000 | – | 1,132 | +100.0% | 0.00% | – |
| CELP | CYPRESS ENVIRONMENTL PARTNRltd partner int | $0 | -100.0% | 625 | 0.0% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS INC | $10,000 | -9.1% | 2,349 | 0.0% | 0.00% | – | |
| DBJP | DBX ETF TRxtrack msci japn | $75,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| DNP | Buy | DNP SELECT INCOME FD INC | $10,000 | +233.3% | 948 | +216.0% | 0.00% | – |
| DSPG | New | DSP GROUPS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| DTP | DTE ENERGY COunit 11/01/2022s | $15,000 | 0.0% | 303 | 0.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY CO | $11,000 | -89.7% | 367 | -88.6% | 0.00% | -100.0% |
| DJCO | DAILY JOURNAL CORP | $17,000 | +6.2% | 50 | 0.0% | 0.00% | – | |
| DAN | Buy | DANA INC | $25,000 | +78.6% | 1,126 | +69.6% | 0.00% | – |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $30,000 | – | 14 | +100.0% | 0.00% | – |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $5,000 | – | 3 | +100.0% | 0.00% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $49,000 | – | 4,998 | +100.0% | 0.00% | – |
| DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $2,000 | – | 1,666 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $1,000 | – | 200 | +100.0% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GLOBAL DIV | $12,000 | +9.1% | 1,182 | +1.9% | 0.00% | – |
| DCTH | DELCATH SYS INC | $5,000 | -28.6% | 750 | 0.0% | 0.00% | – | |
| DLX | DELUXE CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| Buy | DERMTECH INC | $3,000 | -25.0% | 241 | +73.4% | 0.00% | – | |
| DBI | DESIGNER BRANDS INCcl a | $4,000 | 0.0% | 334 | 0.0% | 0.00% | – | |
| DM | Sell | DESKTOP METAL INC | $17,000 | -86.2% | 3,500 | -79.7% | 0.00% | -100.0% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $5,000 | – | 599 | +100.0% | 0.00% | – |
| DBD | DIEBOLD NIXDORF INC | $13,000 | -13.3% | 1,500 | 0.0% | 0.00% | – | |
| DMRC | DIGIMARC CORP NEW | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION CO | $25,000 | – | 500 | +100.0% | 0.00% | – | |
| APPS | Sell | DIGITAL TURBINE INC | $21,000 | -93.4% | 363 | -92.2% | 0.00% | -100.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $64,000 | +106.5% | 800 | +100.0% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,000 | -66.7% | 24 | -40.0% | 0.00% | – |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $27,000 | +3.8% | 320 | 0.0% | 0.00% | – | |
| BRZU | DIREXION SHS ETF TR | $13,000 | -18.8% | 200 | 0.0% | 0.00% | – | |
| MOON | New | DIREXION SHS ETF TRmoonshot innovat | $34,000 | – | 1,275 | +100.0% | 0.00% | – |
| WFH | New | DIREXION SHS ETF TRwork from home | $20,000 | – | 280 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY INC | $8,000 | -38.5% | 351 | -35.7% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $0 | -100.0% | 11 | -75.0% | 0.00% | – |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | ||
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $0 | -100.0% | 20 | -96.8% | 0.00% | – |
| Sell | DOCEBO INC | $1,000 | 0.0% | 20 | -23.1% | 0.00% | – | |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,000 | -50.0% | 30 | -31.8% | 0.00% | – |
| DCUE | DOMINION ENERGY INCunit 99/99/9999 | $15,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| DOMO | Sell | DOMO INC | $28,000 | -41.7% | 565 | -2.6% | 0.00% | – |
| DORM | DORMAN PRODS INC | $13,000 | +18.2% | 122 | 0.0% | 0.00% | – | |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $2,000 | -80.0% | 116 | -78.2% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $4,000 | – | 138 | +100.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $3,000 | -25.0% | 154 | -14.0% | 0.00% | – |
| DBX | Buy | DROPBOX INCcl a | $50,000 | -3.8% | 2,051 | +14.6% | 0.00% | – |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $29,000 | -3.3% | 875 | -16.7% | 0.00% | – |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $35,000 | -40.7% | 1,194 | -11.2% | 0.00% | – |
| New | DUOLINGO INC | $5,000 | – | 50 | +100.0% | 0.00% | – | |
| DOCS | Sell | DOXIMITY INCcl a | $8,000 | -70.4% | 177 | -48.7% | 0.00% | – |
| Buy | DUTCH BROS INCcl a | $18,000 | +200.0% | 360 | +140.0% | 0.00% | – | |
| DT | Buy | DYNATRACE INC | $94,000 | +54.1% | 1,563 | +80.1% | 0.00% | – |
| ENNVW | Buy | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $8,000 | +100.0% | 12,512 | +138.3% | 0.00% | – |
| ELF | E L F BEAUTY INC | $30,000 | +15.4% | 925 | 0.0% | 0.00% | – | |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $8,000 | -38.5% | 607 | -25.7% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $25,000 | +212.5% | 920 | +157.0% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $9,000 | 0.0% | 196 | +1.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $0 | – | 4 | +100.0% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $73,000 | -2.7% | 3,500 | +9.4% | 0.00% | – |
| SPAK | ETF SER SOLUTIONSdefiance nxt gn | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| New | ETF SER SOLUTIONSdefiance digital | $18,000 | – | 1,000 | +100.0% | 0.00% | – | |
| VPC | New | ETFIS SER TR Ivirtus pvt cr | $19,000 | – | 777 | +100.0% | 0.00% | – |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $5,000 | -66.7% | 100 | -56.5% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $20,000 | +100.0% | 802 | +82.7% | 0.00% | – |
| EXP | EAGLE MATLS INC | $24,000 | +26.3% | 150 | 0.0% | 0.00% | – | |
| ECC | EAGLE PT CR CO LLC | $6,000 | 0.0% | 476 | 0.0% | 0.00% | – | |
| EAR | Sell | EARGO INC | $2,000 | -66.7% | 552 | -46.4% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $3,000 | – | 303 | +100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $59,000 | -13.2% | 760 | -14.2% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $8,000 | -11.1% | 363 | -22.1% | 0.00% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $0 | – | 33 | +3.1% | 0.00% | – |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $8,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| EFR | EATON VANCE SR FLTNG RTE TR | $3,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $35,000 | +118.8% | 3,278 | +114.2% | 0.00% | – |
| EXD | New | EATON VANCE TAX MNGD BUY WRI | $42,000 | – | 3,500 | +100.0% | 0.00% | – |
| EBIX | EBIX INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| EC | Buy | ECOPETROL S Asponsored ads | $25,000 | -7.4% | 1,940 | +1.4% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $43,000 | -86.7% | 1,633 | -79.3% | 0.00% | -100.0% |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $2,000 | – | 54 | +100.0% | 0.00% | – |
| SOLO | ELECTRAMECCANICA VEHS CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| ECOR | ELECTROCORE INC | $17,000 | -46.9% | 29,200 | 0.0% | 0.00% | – | |
| ELDN | ELEDON PHARMACEUTICALS INC | $7,000 | -30.0% | 1,666 | 0.0% | 0.00% | – | |
| EFC | ELLINGTON FINANCIAL INC | $17,000 | -10.5% | 1,046 | 0.0% | 0.00% | – | |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $8,000 | -52.9% | 492 | -52.1% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $19,000 | +5.6% | 150 | -4.5% | 0.00% | – |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $34,000 | -10.5% | 3,833 | +0.4% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $4,000 | -20.0% | 544 | +0.4% | 0.00% | – |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | 1,000 | +100.0% | 0.00% | – |
| EPWRU | New | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $39,000 | – | 4,000 | +100.0% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $28,000 | -37.8% | 441 | -26.9% | 0.00% | – |
| ERII | ENERGY RECOVERY INC | $42,000 | +10.5% | 2,000 | 0.0% | 0.00% | – | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $14,000 | -50.0% | 366 | -49.4% | 0.00% | – |
| ENS | Sell | ENERSYS | $34,000 | -2.9% | 435 | -9.2% | 0.00% | – |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $3,000 | +50.0% | 178 | +60.4% | 0.00% | – |
| ERF | ENERPLUS CORP | $7,000 | +40.0% | 712 | 0.0% | 0.00% | – | |
| New | ENFUSION INCcl a | $20,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ENJOY TECHNOLOGY INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $11,000 | 0.0% | 1,681 | +1.3% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $1,000 | 0.0% | 15 | -25.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $3,000 | +50.0% | 38 | +35.7% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $6,000 | +500.0% | 143 | +257.5% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $6,000 | +200.0% | 85 | +174.2% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $72,000 | +33.3% | 1,027 | +1.2% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| EQX | EQUINOX GOLD CORP | $5,000 | 0.0% | 799 | 0.0% | 0.00% | – | |
| EQC | Buy | EQUITY COMWLTH | $43,000 | +65.4% | 1,661 | +64.3% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $13,000 | +225.0% | 150 | +134.4% | 0.00% | – |
| ESPR | ESPERION THERAPEUTICS INC NE | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| WTRU | ESSENTIAL UTILS INCunit 04/30/2022 | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ETH | ETHAN ALLEN INTERIORS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ETSY INCnote 0.125%10/0 | $5,000 | +25.0% | 2,000 | 0.0% | 0.00% | – | ||
| EEFT | Buy | EURONET WORLDWIDE INC | $77,000 | -1.3% | 650 | +5.3% | 0.00% | – |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $22,000 | -4.3% | 21,000 | 0.0% | 0.00% | – | ||
| EB | Buy | EVENTBRITE INC | $23,000 | +53.3% | 1,336 | +59.2% | 0.00% | – |
| EVR | Sell | EVERCORE INCclass a | $71,000 | -45.0% | 532 | -45.3% | 0.00% | -100.0% |
| EVRI | New | EVERI HLDGS INC | $3,000 | – | 154 | +100.0% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $69,000 | -28.1% | 1,007 | -35.2% | 0.00% | -100.0% |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $16,000 | – | 1,500 | +100.0% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $2,000 | -33.3% | 77 | -33.6% | 0.00% | – |
| EOLS | EVOLUS INC | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| EVGO | Sell | EVGO INC | $25,000 | -10.7% | 2,530 | -27.7% | 0.00% | – |
| EVGOW | EVGO INC*w exp 09/15/202 | $3,000 | +50.0% | 1,250 | 0.0% | 0.00% | – | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $19,000 | +11.8% | 414 | -13.2% | 0.00% | – |
| UTRN | Buy | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $11,000 | +10.0% | 373 | +24.3% | 0.00% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $50,000 | -10.7% | 1,167 | +2.1% | 0.00% | – |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $61,000 | +69.4% | 6,250 | +66.7% | 0.00% | – |
| ENPCWS | Buy | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $1,000 | – | 1,562 | +66.7% | 0.00% | – |
| EXEL | EXELIXIS INC | $52,000 | -13.3% | 2,857 | 0.0% | 0.00% | – | |
| EXPO | Sell | EXPONENT INC | $59,000 | -13.2% | 511 | -15.4% | 0.00% | – |
| EZPW | EZCORP INCcl a non vtg | $12,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $88,000 | +4.8% | 8,779 | 0.0% | 0.00% | – | |
| FLYW | FLYWIRE CORPORATION | $49,000 | -12.5% | 1,300 | 0.0% | 0.00% | – | |
| FNB | Buy | F N B CORP | $9,000 | +12.5% | 818 | +8.1% | 0.00% | – |
| FIGS | FIGS INCcl a | $33,000 | -26.7% | 1,224 | 0.0% | 0.00% | – | |
| FCN | New | FTI CONSULTING INC | $7,000 | – | 47 | +100.0% | 0.00% | – |
| FTCI | FTC SOLAR INC | $4,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I | $7,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $0 | – | 500 | +100.0% | 0.00% | – | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $3,000 | -94.6% | 105 | -93.1% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $67,000 | – | 5,627 | +100.0% | 0.00% | – |
| FST | New | FAST ACQUISITION CORP | $0 | – | 96 | +100.0% | 0.00% | – |
| FSLY | Buy | FASTLY INCcl a | $91,000 | -4.2% | 2,593 | +9.4% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| AGM | FEDERAL AGRIC MTG CORPcl c | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| FSS | Buy | FEDERAL SIGNAL CORP | $22,000 | +214.3% | 525 | +154.9% | 0.00% | – |
| FHI | FEDERATED HERMES INCcl b | $18,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| FOE | New | FERRO CORP | $4,000 | – | 187 | +100.0% | 0.00% | – |
| FGEN | FIBROGEN INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $5,000 | – | 65 | +100.0% | 0.00% | – |
| New | FIDELITY COVINGTON TRUSTdigital hlth etf | $12,000 | – | 500 | +100.0% | 0.00% | – | |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $88,000 | +15.8% | 5,843 | +9.4% | 0.00% | – |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $34,000 | +54.5% | 612 | +48.9% | 0.00% | – |
| FIDI | Buy | FIDELITY COVINGTON TRUSTint hg div etf | $26,000 | +4.0% | 1,264 | +0.8% | 0.00% | – |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $58,000 | +13.7% | 430 | 0.0% | 0.00% | – | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $79,000 | -36.8% | 1,545 | -44.6% | 0.00% | -100.0% |
| FMO | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | 70 | 0.0% | 0.00% | – | |
| MANDIANT INCnote 1.625% 6/0 | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| FBNC | New | FIRST BANCORP N C | $7,000 | – | 162 | +100.0% | 0.00% | – |
| BUSE | FIRST BUSEY CORP | $2,000 | +100.0% | 81 | 0.0% | 0.00% | – | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $21,000 | -4.5% | 26 | -3.7% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $19,000 | +5.6% | 787 | +1.8% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $6,000 | +100.0% | 127 | +56.8% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $5,000 | +25.0% | 206 | +9.6% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $1,000 | 0.0% | 57 | +11.8% | 0.00% | – |
| FHB | FIRST HAWAIIAN INC | $7,000 | 0.0% | 299 | 0.0% | 0.00% | – | |
| FR | Buy | FIRST INDL RLTY TR INC | $10,000 | +25.0% | 166 | +3.8% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $72,000 | -5.3% | 1,786 | -6.4% | 0.00% | – |
| FMBH | FIRST MID ILL BANCSHARES INC | $57,000 | +3.6% | 1,350 | 0.0% | 0.00% | – | |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $4,000 | 0.0% | 239 | +6.2% | 0.00% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $27,000 | -76.3% | 225 | -75.7% | 0.00% | -100.0% |
| EDOW | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $5,000 | +25.0% | 159 | 0.0% | 0.00% | – | |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $87,000 | +11.5% | 5,083 | +9.6% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $33,000 | +32.0% | 282 | +24.2% | 0.00% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $31,000 | +47.6% | 549 | +61.0% | 0.00% | – |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $65,000 | -3.0% | 3,225 | 0.0% | 0.00% | – | |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $40,000 | +11.1% | 398 | +0.3% | 0.00% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $86,000 | +3.6% | 2,006 | +1.2% | 0.00% | – |
| FLN | New | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $2,000 | – | 133 | +100.0% | 0.00% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $2,000 | – | 180 | +100.0% | 0.00% | – |
| FJP | Buy | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $22,000 | -4.3% | 441 | +1.4% | 0.00% | – |
| FDT | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $39,000 | 0.0% | 644 | 0.0% | 0.00% | – | |
| FGM | New | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $3,000 | – | 71 | +100.0% | 0.00% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $4,000 | – | 63 | +100.0% | 0.00% | – |
| FEMS | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | 18 | 0.0% | 0.00% | – | |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $11,000 | -98.2% | 141 | -98.3% | 0.00% | -100.0% |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $14,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| FYC | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $14,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $6,000 | 0.0% | 494 | +1.4% | 0.00% | – |
| LGOV | Sell | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $19,000 | -97.1% | 705 | -97.1% | 0.00% | -100.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $19,000 | -9.5% | 1,380 | -13.9% | 0.00% | – |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $10,000 | -95.8% | 191 | -95.7% | 0.00% | -100.0% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $8,000 | 0.0% | 253 | +0.4% | 0.00% | – |
| FVC | FIRST TR EXCHANGE-TRADED FDdorsey wright | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $46,000 | +4.5% | 6,345 | +3.4% | 0.00% | – |
| FEMB | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| DJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $25,000 | +4.2% | 750 | 0.0% | 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% | – | |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $25,000 | -55.4% | 705 | -56.6% | 0.00% | – |
| DAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $31,000 | +3.3% | 1,000 | 0.0% | 0.00% | – | |
| FIRST TR EXCHNG TRADED FD VIcboe vest intl | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $104,000 | – | 5,000 | +100.0% | 0.00% | – | |
| FAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $32,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $88,000 | -58.9% | 2,027 | -60.1% | 0.00% | -100.0% |
| New | FIRST WATCH RESTAURANT GROUP | $1,000 | – | 77 | +100.0% | 0.00% | – | |
| FMACWS | New | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| SVVC | New | FIRSTHAND TECHNOLOGY VALUE F | $0 | – | 73 | +100.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $3,000 | -25.0% | 72 | -26.5% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $49,000 | +22.5% | 358 | +41.5% | 0.00% | – |
| FIVE9 INCnote 0.125% 5/0 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| FVE | New | FIVE STAR SENIOR LIVING INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FPH | FIVE POINT HOLDINGS LLC | $52,000 | -16.1% | 8,000 | 0.0% | 0.00% | – | |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $17,000 | 0.0% | 808 | 0.0% | 0.00% | – | |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $103,000 | -4.6% | 4,531 | 0.0% | 0.00% | -100.0% | |
| PFD | FLAHERTY & CRUMRINE PFD INCO | $43,000 | +10.3% | 2,500 | 0.0% | 0.00% | – | |
| TLTE | FLEXSHARES TRmstar emkt fac | $49,000 | -3.9% | 846 | 0.0% | 0.00% | – | |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $68,000 | +6.2% | 1,186 | +2.6% | 0.00% | – |
| IQDF | FLEXSHARES TRintl qltdv idx | $83,000 | +2.5% | 3,250 | 0.0% | 0.00% | – | |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $71,000 | +10.9% | 1,173 | +0.7% | 0.00% | – |
| FLR | FLUOR CORP NEW | $26,000 | +52.9% | 1,084 | 0.0% | 0.00% | – | |
| FLO | Buy | FLOWERS FOODS INC | $1,000 | 0.0% | 69 | +1.5% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $6,000 | -40.0% | 225 | -22.9% | 0.00% | – |
| FLDM | FLUIDIGM CORP DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| FFIC | FLUSHING FINL CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $6,000 | +100.0% | 112 | +83.6% | 0.00% | – |
| FOR | FORESTAR GROUP INC | $45,000 | +15.4% | 2,100 | 0.0% | 0.00% | – | |
| FORM | Sell | FORMFACTOR INC | $12,000 | -52.0% | 271 | -60.2% | 0.00% | – |
| FTS | Sell | FORTIS INC | $64,000 | +3.2% | 1,335 | -5.2% | 0.00% | – |
| FORTIVE CORPnote 0.875% 2/1 | $28,000 | 0.0% | 28,000 | 0.0% | 0.00% | – | ||
| FRTA | FORTERRA INC | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $59,000 | -15.7% | 568 | -28.4% | 0.00% | – |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $11,000 | 0.0% | 13,920 | 0.0% | 0.00% | – | |
| FVTU | New | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $29,000 | – | 3,000 | +100.0% | 0.00% | – |
| FWRD | FORWARD AIR CORP | $20,000 | +53.8% | 168 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INC | $23,000 | -4.2% | 6,140 | 0.0% | 0.00% | – | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $6,000 | 0.0% | 254 | -10.9% | 0.00% | – |
| FOX | Buy | FOX CORP | $2,000 | +100.0% | 72 | +89.5% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $30,000 | -16.7% | 180 | -29.1% | 0.00% | – |
| FELE | FRANKLIN ELEC INC | $42,000 | +16.7% | 451 | 0.0% | 0.00% | – | |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $3,000 | -25.0% | 610 | -39.5% | 0.00% | – |
| FLCH | New | FRANKLIN TEMPLETON ETF TRftse china | $25,000 | – | 1,014 | +100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $11,000 | -47.6% | 349 | -43.8% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $73,000 | -84.3% | 776 | -76.2% | 0.00% | -100.0% |
| FTDR | Buy | FRONTDOOR INC | $3,000 | +50.0% | 97 | +54.0% | 0.00% | – |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $4,000 | -42.9% | 300 | -40.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $16,000 | +220.0% | 3,198 | +300.8% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $9,000 | -66.7% | 608 | -46.3% | 0.00% | – |
| HUGE | New | FSD PHARMA INCcl b sub vtg | $4,000 | – | 4,000 | +100.0% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $14,000 | +180.0% | 187 | +98.9% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $0 | – | 17 | +100.0% | 0.00% | – |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $0 | -100.0% | 18 | -94.2% | 0.00% | – |
| GATX | Sell | GATX CORP | $25,000 | -21.9% | 248 | -32.4% | 0.00% | – |
| GCP | GCP APPLIED TECHNOLOGIES INC | $4,000 | +100.0% | 133 | 0.0% | 0.00% | – | |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $32,000 | -25.6% | 691 | -10.5% | 0.00% | – |
| GDS HLDGS LTDnote 2.000% 6/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| GFL | New | GFL ENVIRONMENTAL INC | $2,000 | – | 72 | +100.0% | 0.00% | – |
| GIII | G III APPAREL GROUP LTD | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC | $39,000 | -4.9% | 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 | $55,000 | +12.2% | 8,069 | 0.0% | 0.00% | – | |
| GSIT | Sell | GSI TECHNOLOGY INC | $1,000 | -50.0% | 321 | -25.9% | 0.00% | – |
| GGZ | GABELLI GLOBAL SMALL & MID C | $44,000 | 0.0% | 2,820 | 0.0% | 0.00% | – | |
| GTBP | GT BIOPHARMA INC | $5,000 | -54.5% | 1,700 | 0.0% | 0.00% | – | |
| LOPP | GABELLI ETFS TRUSTlove our planet | $11,000 | +10.0% | 393 | 0.0% | 0.00% | – | |
| GGRW | GABELLI ETFS TRUSTgrowth innovator | $6,000 | +20.0% | 230 | 0.0% | 0.00% | – | |
| Buy | GXO LOGISTICS INCORPORATED | $52,000 | +36.8% | 577 | +18.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $26,000 | -46.9% | 12,886 | 0.0% | 0.00% | – | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $29,000 | 0.0% | 607 | -5.7% | 0.00% | – |
| GME | GAMESTOP CORP NEWcl a | $13,000 | -13.3% | 90 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC | $5,000 | -28.6% | 767 | -36.1% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS CO INC | $43,000 | +10.3% | 975 | +7.1% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $5,000 | -50.0% | 159 | -51.4% | 0.00% | – |
| GNUS | GENIUS BRANDS INTL INC | $105,000 | -22.8% | 100,010 | 0.0% | 0.00% | -100.0% | |
| ROCK | GIBRALTAR INDS INC | $5,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $8,000 | -38.5% | 191 | -47.7% | 0.00% | – |
| GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $21,000 | -34.4% | 9,474 | 0.0% | 0.00% | – | ||
| GBCI | Sell | GLACIER BANCORP INC NEW | $51,000 | +2.0% | 914 | -0.5% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $11,000 | +22.2% | 658 | +2.3% | 0.00% | – |
| GKOS | GLAUKOS CORP | $4,000 | -20.0% | 105 | 0.0% | 0.00% | – | |
| GACQU | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| VRAR | New | GLIMPSE GROUP INC | $7,000 | – | 800 | +100.0% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $36,000 | +12.5% | 1,567 | +2.6% | 0.00% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $4,000 | +33.3% | 207 | +1.5% | 0.00% | – |
| SPFF | GLOBAL X FDSglbx suprinc etf | $99,000 | -2.0% | 8,450 | 0.0% | 0.00% | -100.0% | |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $77,000 | -8.3% | 3,004 | 0.0% | 0.00% | – | |
| SOCL | New | GLOBAL X FDSsocial med etf | $88,000 | – | 1,650 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSgbl x hydrogen | $20,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSgbl x blockchain | $21,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $7,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $3,000 | -94.7% | 139 | -93.2% | 0.00% | – |
| GXTG | Buy | GLOBAL X FDSthmatc gwt etf | $39,000 | +225.0% | 882 | +251.4% | 0.00% | – |
| POTX | New | GLOBAL X FDScannabis etf | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CLOU | GLOBAL X FDS | $62,000 | -10.1% | 2,357 | 0.0% | 0.00% | – | |
| EBIZ | Buy | GLOBAL X FDS | $12,000 | +9.1% | 442 | +12.2% | 0.00% | – |
| AIQ | GLOBAL X FDSartificial etf | $12,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PFFD | GLOBAL X FDSus pfd etf | $41,000 | 0.0% | 1,622 | 0.0% | 0.00% | – | |
| RNRG | GLOBAL X FDSrenewable energy | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EDUT | Buy | GLOBAL X FDSeducation etf | $13,000 | -13.3% | 1,547 | +12.2% | 0.00% | – |
| BFIT | Buy | GLOBAL X FDShealth wellness | $30,000 | +7.1% | 1,094 | +12.0% | 0.00% | – |
| New | GLOBAL X FDSwind energy etf | $11,000 | – | 500 | +100.0% | 0.00% | – | |
| GDDY | Buy | GODADDY INCcl a | $30,000 | +30.4% | 363 | +3.7% | 0.00% | – |
| GFI | GOLD FIELDS LTDsponsored adr | $60,000 | +36.4% | 5,485 | 0.0% | 0.00% | – | |
| GORO | Sell | GOLD RESOURCE CORP | $11,000 | -50.0% | 7,123 | -49.3% | 0.00% | – |
| GROY | GOLD ROYALTY CORP | $2,000 | -33.3% | 600 | 0.0% | 0.00% | – | |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $47,000 | +67.9% | 1,282 | +68.0% | 0.00% | – |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | 5 | +66.7% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $1,000 | – | 18 | +100.0% | 0.00% | – |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $33,000 | -28.3% | 324 | -31.1% | 0.00% | – |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $25,000 | +38.9% | 380 | +31.0% | 0.00% | – |
| GCOR | New | GOLDMAN SACHS ETF TRaccess us agrat | $1,000 | – | 34 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,000 | +150.0% | 280 | +145.6% | 0.00% | – |
| GSHD | GOOSEHEAD INS INC | $15,000 | -16.7% | 121 | 0.0% | 0.00% | – | |
| GPRO | Buy | GOPRO INCcl a | $10,000 | +400.0% | 1,000 | +331.0% | 0.00% | – |
| GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $87,000 | – | 43,032 | +100.0% | 0.00% | – |
| GOSS | GOSSAMER BIO INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| GGG | Buy | GRACO INC | $27,000 | +575.0% | 355 | +400.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $6,000 | – | 10 | +100.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $7,000 | -46.2% | 91 | -38.9% | 0.00% | – |
| COMB | GRANITESHARES ETF TR | $4,000 | -20.0% | 190 | 0.0% | 0.00% | – | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $84,000 | +33.3% | 4,353 | +30.3% | 0.00% | – |
| GTN | GRAY TELEVISION INC | $70,000 | -11.4% | 3,500 | 0.0% | 0.00% | – | |
| GECC | GREAT ELM CAP CORP | $0 | – | 57 | 0.0% | 0.00% | – | |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $2,000 | – | 176 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $8,000 | – | 262 | +100.0% | 0.00% | – |
| GRBK | GREEN BRICK PARTNERS INC | $3,000 | +50.0% | 120 | 0.0% | 0.00% | – | |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $1,000 | -83.3% | 1,884 | -27.1% | 0.00% | – |
| GSKY | GREENSKY INCcl a | $49,000 | +2.1% | 4,346 | 0.0% | 0.00% | – | |
| GEF | GREIF INCcl a | $30,000 | -6.2% | 500 | 0.0% | 0.00% | – | |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $63,000 | -20.3% | 5,714 | +3.8% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $0 | -100.0% | 14 | -75.0% | 0.00% | – |
| GPI | GROUP 1 AUTOMOTIVE INC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP | $1,000 | -66.7% | 125 | 0.0% | 0.00% | – | |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | 3 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | 2 | +100.0% | 0.00% | – |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $30,000 | -9.1% | 1,024 | -20.5% | 0.00% | – |
| HCKT | HACKETT GROUP INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| HAE | Sell | HAEMONETICS CORP MASS | $2,000 | -33.3% | 50 | -5.7% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $18,000 | +5.9% | 428 | +3.6% | 0.00% | – |
| HOFV | HALL OF FAME RESORT & ENTMT | $0 | – | 25 | 0.0% | 0.00% | – | |
| HLNE | Buy | HAMILTON LANE INCcl a | $27,000 | +285.7% | 266 | +198.9% | 0.00% | – |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $6,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $10,000 | -9.1% | 524 | +2.3% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $29,000 | 0.0% | 227 | +0.4% | 0.00% | – |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $26,000 | +30.0% | 6,375 | 0.0% | 0.00% | – | |
| HSC | Buy | HARSCO CORP | $7,000 | +16.7% | 447 | +12.6% | 0.00% | – |
| HSRT | Buy | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $12,000 | 0.0% | 305 | +0.7% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $29,000 | +3.6% | 712 | +0.6% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $5,000 | -16.7% | 287 | -11.1% | 0.00% | – |
| New | HAWKS ACQUISITION CORPunit 99/99/9999 | $80,000 | – | 8,173 | +100.0% | 0.00% | – | |
| HAYW | HAYWARD HLDGS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| HR | Sell | HEALTHCARE RLTY TR | $50,000 | 0.0% | 1,597 | -5.6% | 0.00% | – |
| HSTM | HEALTHSTREAM INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| HCAT | Sell | HEALTH CATALYST INC | $1,000 | -50.0% | 30 | -26.8% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $6,000 | +20.0% | 376 | +11.2% | 0.00% | – |
| HTLF | HEARTLAND FINL USA INC | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $8,000 | 0.0% | 1,693 | 0.0% | 0.00% | – | |
| HEIA | Buy | HEICO CORP NEWcl a | $97,000 | +977.8% | 762 | +889.6% | 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% | – | |
| HFWA | HERITAGE FINL CORP WASH | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,000 | -90.9% | 200 | -81.8% | 0.00% | – |
| HSKA | HESKA CORP | $27,000 | -28.9% | 150 | 0.0% | 0.00% | – | |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $22,000 | -45.0% | 436 | -36.2% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $0 | -100.0% | 1,322 | +3.8% | 0.00% | – |
| HIBB | Buy | HIBBETT INC | $5,000 | +150.0% | 83 | +176.7% | 0.00% | – |
| HFRO | HIGHLAND INCOME FD | $34,000 | +3.0% | 3,120 | 0.0% | 0.00% | – | |
| HI | Sell | HILLENBRAND INC | $8,000 | -11.1% | 167 | -28.6% | 0.00% | – |
| HGV | HILTON GRAND VACATIONS INC | $18,000 | +12.5% | 348 | 0.0% | 0.00% | – | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $15,000 | -6.2% | 964 | -36.7% | 0.00% | – |
| HIMS | HIMS & HERS HEALTH INC | $9,000 | -18.2% | 1,500 | 0.0% | 0.00% | – | |
| HVBT | Buy | HIVE BLOCKCHAIN TECHNLGIES L | $25,000 | +1150.0% | 9,500 | +850.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $58,000 | +190.0% | 2,383 | +173.9% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $14,000 | -17.6% | 288 | -32.7% | 0.00% | – |
| FIXX | HOMOLOGY MEDICINES INC | $36,000 | -54.4% | 10,059 | 0.0% | 0.00% | – | |
| HMC | Buy | HONDA MOTOR LTD | $13,000 | +8.3% | 490 | +14.2% | 0.00% | – |
| HOOK | HOOKIPA PHARMA INC | $1,000 | -75.0% | 815 | 0.0% | 0.00% | – | |
| HOPE | Sell | HOPE BANCORP INC | $9,000 | -10.0% | 633 | -11.3% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $16,000 | -55.6% | 435 | -53.1% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $52,000 | +92.6% | 3,030 | +80.4% | 0.00% | – |
| TWNK | HOSTESS BRANDS INCcl a | $24,000 | +14.3% | 1,220 | 0.0% | 0.00% | – | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $17,000 | 0.0% | 1,067 | -16.1% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $55,000 | +323.1% | 1,750 | +297.7% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $15,000 | – | 179 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $0 | – | 5 | +100.0% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $107,000 | -17.1% | 4,368 | -11.3% | 0.00% | -100.0% |
| HMCOU | HUMANCO ACQUISITION CORPunit 12/08/2023 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $82,000 | -33.3% | 444 | -30.5% | 0.00% | -100.0% |
| HUN | Buy | HUNTSMAN CORP | $102,000 | +18.6% | 2,980 | +0.1% | 0.00% | – |
| HCM | HUTCHMED CHINA LTDsponsored ads | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| HUYA | New | HUYA INC | $0 | – | 50 | +100.0% | 0.00% | – |
| H | HYATT HOTELS CORP | $16,000 | +23.1% | 172 | 0.0% | 0.00% | – | |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $21,000 | -53.3% | 3,450 | -36.7% | 0.00% | – |
| HY | HYSTER YALE MATLS HANDLING Icl a | $5,000 | -16.7% | 128 | 0.0% | 0.00% | – | |
| IAA | Buy | IAA INC | $35,000 | +105.9% | 699 | +124.0% | 0.00% | – |
| ICFI | ICF INTL INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| ICUI | Buy | ICU MED INC | $8,000 | +33.3% | 34 | +25.9% | 0.00% | – |
| HYZON MOTORS INC | $64,000 | -7.2% | 10,000 | 0.0% | 0.00% | – | ||
| HYZON MOTORS INC*w exp 10/02/202 | $9,000 | +28.6% | 5,000 | 0.0% | 0.00% | – | ||
| New | CRESCENT ENERGY COMPANY | $33,000 | – | 2,616 | +100.0% | 0.00% | – | |
| IMV | IMV INC | $4,000 | -33.3% | 4,000 | 0.0% | 0.00% | – | |
| IMAB | Sell | I MABsponsored ads | $3,000 | -75.0% | 81 | -52.4% | 0.00% | – |
| IRTC | IRHYTHM TECHNOLOGIES INC | $62,000 | +106.7% | 537 | 0.0% | 0.00% | – | |
| ITT | Buy | ITT INC | $54,000 | +42.1% | 545 | +20.8% | 0.00% | – |
| IBIO | Sell | IBIO INC | $0 | -100.0% | 994 | -33.7% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $3,000 | -57.1% | 185 | -36.9% | 0.00% | – |
| ILLUMINA INCnote8/1 | $26,000 | 0.0% | 23,000 | 0.0% | 0.00% | – | ||
| IMMR | Sell | IMMERSION CORP | $2,000 | -66.7% | 500 | -50.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $9,000 | +350.0% | 1,254 | +151.8% | 0.00% | – |
| IBRX | Sell | IMMUNITYBIO INC | $9,000 | -90.7% | 1,540 | -84.6% | 0.00% | -100.0% |
| IMNM | IMMUNOME INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| NARI | Buy | INARI MED INC | $4,000 | +300.0% | 51 | +131.8% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $9,000 | – | 133 | +100.0% | 0.00% | – |
| IFN | INDIA FD INC | $35,000 | -7.9% | 1,688 | 0.0% | 0.00% | – | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $36,000 | 0.0% | 1,138 | 0.0% | 0.00% | – | |
| HFXI | INDEXIQ ETF TRhdgd ftse intl | $37,000 | +2.8% | 1,508 | 0.0% | 0.00% | – | |
| INDI | INDIE SEMICONDUCTOR INC | $58,000 | -1.7% | 4,850 | 0.0% | 0.00% | – | |
| INFN | Buy | INFINERA CORP | $44,000 | +29.4% | 4,598 | +10.6% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $104,000 | +57.6% | 4,122 | +38.6% | 0.00% | – |
| NGVT | INGEVITY CORP | $17,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,000 | -60.0% | 19 | -69.4% | 0.00% | – |
| INSM | Sell | INSMED INC | $11,000 | -73.2% | 419 | -72.1% | 0.00% | – |
| INSMED INCnote 1.750% 1/1 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| IOSP | Sell | INNOSPEC INC | $11,000 | -8.3% | 121 | -18.2% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INC | $33,000 | +83.3% | 144 | +80.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $5,000 | -85.3% | 1,050 | -78.1% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $0 | -100.0% | 16 | -93.6% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $89,000 | +48.3% | 15,300 | +67.7% | 0.00% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $3,000 | – | 75 | +100.0% | 0.00% | – |
| TIL | INSTIL BIO INC | $29,000 | -3.3% | 1,700 | 0.0% | 0.00% | – | |
| INSULET CORPnote 0.375% 9/0 | $10,000 | -9.1% | 8,000 | 0.0% | 0.00% | – | ||
| INS | CORECARD CORPORATION | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| IPAR | INTER PARFUMS INC | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $50,000 | -3.8% | 647 | -24.1% | 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 | $38,000 | +1166.7% | 600 | +769.6% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $23,000 | -58.2% | 329 | -59.8% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $65,000 | +47.7% | 1,801 | +42.6% | 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 | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $101,000 | +7.4% | 2,658 | +0.1% | 0.00% | – |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $30,000 | 0.0% | 545 | +0.6% | 0.00% | – |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $42,000 | -34.4% | 1,678 | -34.6% | 0.00% | – |
| FXA | INVESCO CURRENCYSHARES AUSTRaustralian dol | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VVR | Buy | INVESCO SR INCOME TR | $0 | – | 151 | +0.7% | 0.00% | – |
| VMO | INVESCO MUN OPPORTUNITY TR | $41,000 | 0.0% | 3,010 | 0.0% | 0.00% | – | |
| IHIT | INVESCO HIG INCM 2023 TARG T | $31,000 | -3.1% | 3,379 | 0.0% | 0.00% | – | |
| IHTA | INVESCO HIGH INCOME 2024 TAR | $33,000 | 0.0% | 3,373 | 0.0% | 0.00% | – | |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $85,000 | -49.1% | 232 | -54.3% | 0.00% | -100.0% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $53,000 | +10.4% | 254 | 0.0% | 0.00% | – | |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,000 | – | 14 | +100.0% | 0.00% | – |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $8,000 | +14.3% | 126 | +0.8% | 0.00% | – |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $27,000 | +8.0% | 570 | 0.0% | 0.00% | – | |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $15,000 | – | 93 | +100.0% | 0.00% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $78,000 | – | 500 | +100.0% | 0.00% | – |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | 5 | 0.0% | 0.00% | – | |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $79,000 | -26.2% | 2,000 | -33.3% | 0.00% | -100.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $45,000 | +104.5% | 238 | +96.7% | 0.00% | – |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $39,000 | +5.4% | 316 | 0.0% | 0.00% | – | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $41,000 | -2.4% | 851 | 0.0% | 0.00% | – | |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $23,000 | – | 512 | +100.0% | 0.00% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $5,000 | – | 302 | +100.0% | 0.00% | – |
| PEZ | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $45,000 | +4.7% | 500 | 0.0% | 0.00% | – | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $6,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $6,000 | – | 200 | +100.0% | 0.00% | – |
| PSCI | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $59,000 | +9.3% | 604 | +0.3% | 0.00% | – |
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $5,000 | – | 851 | +100.0% | 0.00% | – |
| EELV | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $5,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| SPVU | New | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $35,000 | – | 810 | +100.0% | 0.00% | – |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $25,000 | +4.2% | 678 | 0.0% | 0.00% | – | |
| KBWR | Buy | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $25,000 | 0.0% | 406 | +0.5% | 0.00% | – |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $41,000 | +2.5% | 608 | +0.5% | 0.00% | – |
| PICB | Sell | INVESCO EXCH TRADED FD TR IIintl corp bd | $3,000 | -40.0% | 112 | -41.7% | 0.00% | – |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $14,000 | +16.7% | 327 | 0.0% | 0.00% | – | |
| PFIG | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $0 | – | 2 | 0.0% | 0.00% | – | |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $10,000 | +11.1% | 215 | +1.9% | 0.00% | – |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $16,000 | -5.9% | 259 | 0.0% | 0.00% | – | |
| DWAS | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $33,000 | 0.0% | 377 | 0.0% | 0.00% | – | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $49,000 | 0.0% | 1,992 | 0.0% | 0.00% | – | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $103,000 | -1.9% | 4,762 | 0.0% | 0.00% | -100.0% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $49,000 | 0.0% | 1,974 | 0.0% | 0.00% | – | |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $59,000 | -50.4% | 2,760 | -50.2% | 0.00% | -100.0% |
| FXE | INVESCO CURRENCYSHARES EURO | $105,000 | -1.9% | 1,000 | 0.0% | 0.00% | -100.0% | |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $37,000 | -56.0% | 380 | -56.2% | 0.00% | – |
| DBS | New | INVESCO DB MULTI-SECTOR COMMsilver fd | $4,000 | – | 147 | +100.0% | 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 | 0.0% | 2,169 | 0.0% | 0.00% | – | |
| NVTA | Sell | INVITAE CORP | $9,000 | -70.0% | 663 | -40.3% | 0.00% | – |
| New | IONQ INC | $23,000 | – | 1,430 | +100.0% | 0.00% | – | |
| New | IONQ INC*w exp 99/99/999 | $1,000 | – | 250 | +100.0% | 0.00% | – | |
| IQ | Buy | IQIYI INCsponsored ads | $5,000 | – | 1,151 | +1051.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $35,000 | -31.4% | 539 | -18.3% | 0.00% | – |
| New | IRONNET INC | $16,000 | – | 4,000 | +100.0% | 0.00% | – | |
| FM | Buy | ISHARES INCmsci frontier | $11,000 | +175.0% | 325 | +148.1% | 0.00% | – |
| GHYG | Sell | ISHARES INCus intl hgh yld | $49,000 | -75.7% | 1,004 | -75.1% | 0.00% | -100.0% |
| CEMB | ISHARES INCjp mrg em crp bd | $31,000 | -3.1% | 620 | 0.0% | 0.00% | – | |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $80,000 | -1.2% | 1,859 | +1.8% | 0.00% | – |
| URTH | New | ISHARES INCmsci world etf | $60,000 | – | 448 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $105,000 | -9.5% | 3,778 | +4.2% | 0.00% | -100.0% |
| EEMA | New | ISHARES INCmsci em asia etf | $26,000 | – | 324 | +100.0% | 0.00% | – |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $88,000 | +450.0% | 1,494 | +465.9% | 0.00% | – |
| LEMB | Buy | ISHARES INCjp morgan em etf | $16,000 | +128.6% | 445 | +152.8% | 0.00% | – |
| THD | Sell | ISHARES INCmsci thailnd etf | $2,000 | 0.0% | 26 | -3.7% | 0.00% | – |
| EIS | ISHARES INCmsci israel etf | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ECH | ISHARES INCmsci chile etf | $6,000 | -14.3% | 300 | 0.0% | 0.00% | – | |
| BKF | Sell | ISHARES INCmsci bric indx | $0 | -100.0% | 6 | -95.2% | 0.00% | – |
| EWQ | ISHARES INCmsci france etf | $14,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| TUR | Sell | ISHARES INCmsci turkey etf | $3,000 | -78.6% | 200 | -71.4% | 0.00% | – |
| EWD | Sell | ISHARES INCmsci sweden etf | $94,000 | -28.2% | 2,042 | -30.5% | 0.00% | -100.0% |
| EWG | ISHARES INCmsci germany etf | $63,000 | 0.0% | 1,925 | 0.0% | 0.00% | – | |
| EWH | ISHARES INCmsci hong kg etf | $31,000 | -3.1% | 1,350 | 0.0% | 0.00% | – | |
| IXP | ISHARES TR | $99,000 | -2.9% | 1,208 | 0.0% | 0.00% | -100.0% | |
| IXC | Sell | ISHARES TRglobal energ etf | $61,000 | -10.3% | 2,226 | -12.4% | 0.00% | – |
| IGE | New | ISHARES TRnorth amern nat | $2,000 | – | 63 | +100.0% | 0.00% | – |
| IDU | Sell | ISHARES TRu.s. utilits etf | $84,000 | -23.6% | 960 | -31.4% | 0.00% | -100.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $60,000 | +215.8% | 430 | +179.2% | 0.00% | – |
| IYY | ISHARES TRdow jones us etf | $85,000 | +9.0% | 726 | 0.0% | 0.00% | – | |
| IGOV | ISHARES TRintl trea bd etf | $4,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| AGZ | Sell | ISHARES TRagency bond etf | $8,000 | -63.6% | 74 | -61.1% | 0.00% | – |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $107,000 | +57.4% | 1,517 | +46.7% | 0.00% | – |
| IMCG | ISHARES TRmrgstr md cp grw | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CMF | ISHARES TRcalif mun bd etf | $50,000 | 0.0% | 806 | 0.0% | 0.00% | – | |
| AIA | New | ISHARES TRasia 50 etf | $96,000 | – | 1,254 | +100.0% | 0.00% | – |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $48,000 | +41.2% | 694 | +39.6% | 0.00% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $12,000 | +33.3% | 181 | +4.0% | 0.00% | – |
| GBF | Buy | ISHARES TRgov/cred bd etf | $4,000 | – | 37 | +3600.0% | 0.00% | – |
| ISCG | ISHARES TRmrgstr sm cp gr | $95,000 | +1.1% | 1,920 | 0.0% | 0.00% | – | |
| GVI | Buy | ISHARES TRintrm gov cr etf | $8,000 | +166.7% | 73 | +114.7% | 0.00% | – |
| JXI | ISHARES TRglob utilits etf | $13,000 | +8.3% | 205 | 0.0% | 0.00% | – | |
| EXI | ISHARES TRglob indstrl etf | $22,000 | +4.8% | 183 | 0.0% | 0.00% | – | |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $89,000 | +27.1% | 1,377 | +16.7% | 0.00% | – |
| RXI | Buy | ISHARES TRglb cns disc etf | $82,000 | +24.2% | 461 | +14.1% | 0.00% | – |
| ITB | Buy | ISHARES TRus home cons etf | $106,000 | +27.7% | 1,283 | +2.1% | 0.00% | – |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $58,000 | +7.4% | 554 | -2.8% | 0.00% | – |
| IEZ | ISHARES TRus oil eq&sv etf | $2,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| IEO | Sell | ISHARES TRus oil gs ex etf | $10,000 | -9.1% | 164 | -14.6% | 0.00% | – |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $22,000 | +2100.0% | 1,100 | +633.3% | 0.00% | – |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $80,000 | +1500.0% | 1,180 | +1356.8% | 0.00% | – |
| EIDO | ISHARES TRmsci indonia etf | $11,000 | +10.0% | 500 | 0.0% | 0.00% | – | |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $8,000 | +700.0% | 93 | +416.7% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $14,000 | – | 473 | +100.0% | 0.00% | – |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $107,000 | +0.9% | 4,471 | +0.7% | 0.00% | -100.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $36,000 | 0.0% | 546 | -6.3% | 0.00% | – |
| ERUS | Buy | ISHARES INCmsci russia etf | $28,000 | +86.7% | 666 | +100.0% | 0.00% | – |
| EWM | ISHARES INCmsci mly etf new | $37,000 | -2.6% | 1,500 | 0.0% | 0.00% | – | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $25,000 | -99.2% | 492 | -99.2% | 0.00% | -100.0% |
| INTF | Buy | ISHARES TRmsci intl multft | $2,000 | 0.0% | 90 | +3.4% | 0.00% | – |
| LRGF | ISHARES TRmsci usa multift | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CNYA | ISHARES TRmsci china a | $19,000 | +5.6% | 437 | 0.0% | 0.00% | – | |
| HEZU | New | ISHARES TRcur hd eurzn etf | $48,000 | – | 1,275 | +100.0% | 0.00% | – |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $54,000 | -82.6% | 2,168 | -82.3% | 0.00% | -100.0% |
| IBDQ | ISHARES TRibonds dec25 etf | $54,000 | -1.8% | 2,056 | 0.0% | 0.00% | – | |
| ICVT | ISHARES TRconv bd etf | $41,000 | -8.9% | 461 | 0.0% | 0.00% | – | |
| IDEV | ISHARES TRcore msci intl | $57,000 | +1.8% | 850 | 0.0% | 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 | Sell | ISHARES TRibonds dec2022 | $0 | -100.0% | 33 | -88.4% | 0.00% | – |
| HAWX | Buy | ISHARES TRmsci acwi exus | $61,000 | +3.4% | 1,897 | +1.4% | 0.00% | – |
| IBMQ | Sell | ISHARES TRibonds dec 28 | $18,000 | -18.2% | 685 | -17.7% | 0.00% | – |
| IDRV | Buy | ISHARES TRself drivng ev | $19,000 | +26.7% | 351 | +12.1% | 0.00% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $56,000 | +7.7% | 1,028 | +7.3% | 0.00% | – |
| EUSB | ISHARES TResg adv ttl usd | $7,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| SGOV | ISHARES TR0-3 mnth treasry | $25,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| USXF | Buy | ISHARES TResg msci usa etf | $8,000 | 0.0% | 223 | +0.5% | 0.00% | – |
| ITRI | Sell | ITRON INC | $5,000 | -99.8% | 81 | -99.8% | 0.00% | -100.0% |
| ISEE | IVERIC BIO INC | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| JBGS | Buy | JBG SMITH PPTYS | $8,000 | 0.0% | 292 | +0.7% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $15,000 | – | 99 | +100.0% | 0.00% | – |
| JILL | J JILL INC | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| JACK | Buy | JACK IN THE BOX INC | $11,000 | +1000.0% | 136 | +655.6% | 0.00% | – |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $83,000 | +1.2% | 1,407 | +2.6% | 0.00% | – |
| JMUB | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $54,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $22,000 | -8.3% | 561 | -20.1% | 0.00% | – |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $11,000 | 0.0% | 1,425 | +7.6% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $12,000 | -14.3% | 326 | -14.4% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $24,000 | +14.3% | 941 | +9.7% | 0.00% | – |
| JOAN | JOANN INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $5,000 | – | 37 | +100.0% | 0.00% | – |
| JHMF | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $33,000 | +3.1% | 643 | +0.9% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $72,000 | +111.8% | 268 | +94.2% | 0.00% | – |
| JCOM | Buy | ZIFF DAVIS INC | $20,000 | +17.6% | 185 | +45.7% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $11,000 | -62.1% | 1,037 | -34.1% | 0.00% | – |
| KAR | KAR AUCTION SVCS INC | $3,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| KBR | Buy | KBR INC | $61,000 | +90.6% | 1,291 | +54.2% | 0.00% | – |
| BEKE | Sell | KE HLDGS INCsponsored ads | $0 | -100.0% | 21 | -70.4% | 0.00% | – |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $30,000 | – | 327 | +100.0% | 0.00% | – |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $0 | – | 28 | 0.0% | 0.00% | – | |
| KAI | Buy | KADANT INC | $17,000 | +750.0% | 75 | +650.0% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $26,000 | +23.8% | 280 | +40.0% | 0.00% | – |
| KALV | KALVISTA PHARMACEUTICALS INC | $16,000 | -23.8% | 1,250 | 0.0% | 0.00% | – | |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $26,000 | +23.8% | 4,100 | +10.8% | 0.00% | – |
| KPLT | Sell | KATAPULT HOLDINGS INC | $13,000 | -59.4% | 4,000 | -33.3% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $74,000 | 0.0% | 10,379 | +1.9% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $1,000 | 0.0% | 121 | +0.8% | 0.00% | – |
| KMPR | Buy | KEMPER CORP | $2,000 | +100.0% | 45 | +114.3% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $29,000 | +3.6% | 834 | +0.1% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $29,000 | +16.0% | 799 | +4.9% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $24,000 | +9.1% | 328 | -12.1% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $11,000 | -15.4% | 184 | -14.4% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $52,000 | +2500.0% | 2,143 | +1523.5% | 0.00% | – |
| KC | KINGSOFT CLOUD HLDGS LTDads | $2,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| KGC | Buy | KINROSS GOLD CORP | $46,000 | +9.5% | 7,973 | +1.2% | 0.00% | – |
| KEX | KIRBY CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $17,000 | +325.0% | 427 | +327.0% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $46,000 | +820.0% | 2,155 | +776.0% | 0.00% | – |
| KN | KNOWLES CORP | $10,000 | +25.0% | 438 | 0.0% | 0.00% | – | |
| KNBE | New | KNOWBE4 INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $0 | – | 7 | +100.0% | 0.00% | – |
| KOPN | KOPIN CORP | $7,000 | -22.2% | 1,765 | 0.0% | 0.00% | – | |
| KOP | KOPPERS HOLDINGS INC | $12,000 | 0.0% | 415 | 0.0% | 0.00% | – | |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $0 | – | 42 | +100.0% | 0.00% | – |
| KF | KOREA FD INC | $9,000 | -18.2% | 275 | 0.0% | 0.00% | – | |
| KFY | Sell | KORN FERRY | $5,000 | -16.7% | 75 | -17.6% | 0.00% | – |
| KOS | KOSMOS ENERGY LTD | $32,000 | +14.3% | 9,491 | 0.0% | 0.00% | – | |
| KFYP | KRANESHARES TRcicc china 100 | $45,000 | -6.2% | 1,539 | 0.0% | 0.00% | – | |
| KARS | KRANESHARES TRelec veh futur | $21,000 | +5.0% | 450 | 0.0% | 0.00% | – | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $4,000 | -82.6% | 256 | -76.1% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $11,000 | +10.0% | 182 | +0.6% | 0.00% | – |
| KRUS | KURA SUSHI USA INC | $16,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| KURA | New | KURA ONCOLOGY INC | $0 | – | 26 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $1,000 | – | 124 | +100.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $26,000 | -18.8% | 191 | -8.6% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $7,000 | -70.8% | 124 | -75.0% | 0.00% | – |
| LCII | Sell | LCI INDS | $16,000 | -46.7% | 112 | -50.7% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $51,000 | -16.4% | 321 | -18.3% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $12,000 | +100.0% | 343 | +61.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $5,000 | +150.0% | 479 | +109.2% | 0.00% | – |
| LSF | Sell | LAIRD SUPERFOOD INC | $10,000 | -47.4% | 800 | -20.0% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $9,000 | +50.0% | 117 | +23.2% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $9,000 | -47.1% | 54 | -47.6% | 0.00% | – |
| LSTR | LANDSTAR SYS INC | $10,000 | +11.1% | 62 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $0 | – | 28 | 0.0% | 0.00% | – | |
| LNTH | LANTHEUS HLDGS INC | $46,000 | +12.2% | 1,615 | 0.0% | 0.00% | – | |
| LTRX | LANTRONIX INC | $2,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| New | LARGO INC | $69,000 | – | 7,525 | +100.0% | 0.00% | – | |
| LTCH | New | LATCH INC | $13,000 | – | 1,800 | +100.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $56,000 | +833.3% | 748 | +648.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $81,000 | -25.0% | 449 | -35.1% | 0.00% | -100.0% |
| New | LEE ENTERPRISES INC | $17,000 | – | 500 | +100.0% | 0.00% | – | |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrdg al cp gw | $93,000 | +36.8% | 1,842 | +30.6% | 0.00% | – |
| LRGE | Buy | LEGG MASON ETF INVT TRclearbrideg lr | $9,000 | +12.5% | 152 | +0.7% | 0.00% | – |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $46,000 | -38.7% | 1,000 | -33.3% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $90,000 | -71.9% | 2,146 | -55.1% | 0.00% | -100.0% |
| LC | New | LENDINGCLUB CORP | $0 | – | 30 | +100.0% | 0.00% | – |
| LENB | LENNAR CORPcl b | $0 | – | 2 | 0.0% | 0.00% | – | |
| LESL | New | LESLIES INC | $6,000 | – | 286 | +100.0% | 0.00% | – |
| LXP | Buy | LXP INDUSTRIAL TRUST | $15,000 | +275.0% | 1,002 | +182.3% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $102,000 | -10.5% | 640 | -6.3% | 0.00% | -100.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $9,000 | -59.1% | 148 | -66.8% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $42,000 | +31.2% | 716 | +2.3% | 0.00% | – |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $13,000 | +8.3% | 9,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | ||
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $46,000 | +70.4% | 298 | +49.0% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INC | $58,000 | +427.3% | 380 | +291.8% | 0.00% | – |
| LIGHTBRIDGE CORP | $16,000 | +33.3% | 2,499 | 0.0% | 0.00% | – | ||
| ZEV | LIGHTNING EMOTORS INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| New | LIGHTSPEED COMMERCE INC | $2,000 | – | 50 | +100.0% | 0.00% | – | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $7,000 | +16.7% | 62 | +5.1% | 0.00% | – |
| LEV | THE LION ELECTRIC COMPANY | $5,000 | -28.6% | 600 | 0.0% | 0.00% | – | |
| LAD | Buy | LITHIA MTRS INC | $46,000 | +70.4% | 158 | +83.7% | 0.00% | – |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $67,000 | +26.4% | 2,621 | +37.2% | 0.00% | – | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $68,000 | +88.9% | 572 | +44.1% | 0.00% | – |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $7,000 | +40.0% | 4,000 | 0.0% | 0.00% | – | ||
| LIVEPERSON INCnote 0.750% 3/0 | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | ||
| RAMP | LIVERAMP HLDGS INC | $27,000 | 0.0% | 576 | 0.0% | 0.00% | – | |
| LDI | Sell | LOANDEPOT INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| New | LOCAL BOUNTI CORP*w exp 99/99/999 | $6,000 | – | 10,020 | +100.0% | 0.00% | – | |
| L | Buy | LOEWS CORP | $39,000 | +254.5% | 686 | +217.6% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $23,000 | -58.2% | 6,732 | -3.6% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $18,000 | +5.9% | 235 | -15.8% | 0.00% | – |
| New | LOYALTY VENTURES INC | $3,000 | – | 154 | +100.0% | 0.00% | – | |
| LU | Sell | LUFAX HOLDING LTD | $0 | -100.0% | 68 | -95.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $58,000 | +190.0% | 557 | +122.8% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $17,000 | -59.5% | 1,020 | -62.9% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $43,000 | -12.2% | 781 | -27.6% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $1,000 | -96.6% | 38 | -96.2% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $32,000 | +3.2% | 7,154 | +2.2% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $31,000 | +158.3% | 8,850 | +156.5% | 0.00% | – |
| MGEE | MGE ENERGY INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MTG | Buy | MGIC INVT CORP WIS | $1,000 | – | 101 | +152.5% | 0.00% | – |
| MGPI | MGP INGREDIENTS INC NEW | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MHO | Sell | M/I HOMES INC | $3,000 | -25.0% | 57 | -24.0% | 0.00% | – |
| MKSI | Buy | MKS INSTRS INC | $7,000 | +40.0% | 55 | +31.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $6,000 | -14.3% | 923 | -14.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $43,000 | +19.4% | 289 | +12.9% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $31,000 | -6.1% | 372 | -9.9% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $23,000 | +1050.0% | 215 | +726.9% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $11,000 | +1000.0% | 152 | +442.9% | 0.00% | – |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $5,000 | +400.0% | 246 | +434.8% | 0.00% | – |
| MAC | MACERICH CO | $22,000 | +4.8% | 1,300 | 0.0% | 0.00% | – | |
| CLI | VERIS RESIDENTIAL INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $7,000 | 0.0% | 818 | +2.0% | 0.00% | – |
| MIC | MACQUARIE INFRASTR HOLD LLC | $54,000 | -91.1% | 15,000 | 0.0% | 0.00% | -100.0% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $22,000 | -4.3% | 320 | 0.0% | 0.00% | – | |
| MAG | MAG SILVER CORP | $52,000 | -3.7% | 3,350 | 0.0% | 0.00% | – | |
| MGLN | MAGELLAN HEALTH INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MGTA | MAGENTA THERAPEUTICS INC | $15,000 | -42.3% | 3,600 | 0.0% | 0.00% | – | |
| MGNI | Sell | MAGNITE INC | $40,000 | -43.7% | 2,386 | -6.8% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $31,000 | -11.4% | 1,687 | -16.1% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORP | $46,000 | +12.2% | 1,034 | +2.0% | 0.00% | – |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $107,000 | 0.0% | 4,953 | +1.1% | 0.00% | -100.0% |
| MBUU | New | MALIBU BOATS INC | $13,000 | – | 199 | +100.0% | 0.00% | – |
| TPYP | MANAGED PORTFOLIO SERIEStortoise nram pi | $6,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| MTW | Sell | MANITOWOC CO INC | $1,000 | -96.3% | 70 | -94.5% | 0.00% | – |
| MNKD | MANNKIND CORP | $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 | $8,000 | -27.3% | 126 | -19.7% | 0.00% | – |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $2,000 | -33.3% | 70 | 0.0% | 0.00% | – | |
| HZO | New | MARINEMAX INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| MARINUS PHARMACEUTICALS INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | ||
| MARKFORGED HOLDING CORPORATI | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | ||
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $6,000 | +50.0% | 39 | +2.6% | 0.00% | – |
| MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| MRTN | Sell | MARTEN TRANS LTD | $7,000 | -22.2% | 459 | -19.9% | 0.00% | – |
| DOOR | MASONITE INTL CORP | $10,000 | +11.1% | 90 | 0.0% | 0.00% | – | |
| MTDR | Sell | MATADOR RES CO | $12,000 | -7.7% | 326 | -9.2% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $13,000 | +8.3% | 142 | -22.8% | 0.00% | – |
| MATX | Buy | MATSON INC | $46,000 | +12.2% | 516 | +0.4% | 0.00% | – |
| MAT | MATTEL INC | $1,000 | – | 51 | 0.0% | 0.00% | – | |
| Buy | MATTERPORT INC | $38,000 | +442.9% | 1,875 | +400.0% | 0.00% | – | |
| MAWSON INFRASTRUCTURE GROUP | $6,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | ||
| MEC | Sell | MAYVILLE ENGR CO INC | $4,000 | -33.3% | 276 | -25.8% | 0.00% | – |
| MCFE | Sell | MCAFEE CORP | $22,000 | -29.0% | 877 | -39.3% | 0.00% | – |
| MAX | Sell | MEDIAALPHA INCcl a | $0 | -100.0% | 14 | -82.5% | 0.00% | – |
| MD | MEDNAX INC | $8,000 | -11.1% | 327 | 0.0% | 0.00% | – | |
| MEDP | Buy | MEDPACE HLDGS INC | $3,000 | +50.0% | 18 | +28.6% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,000 | – | 178 | +49.6% | 0.00% | – |
| MERC | MERCER INTL INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| MRCY | Sell | MERCURY SYS INC | $8,000 | -89.9% | 159 | -90.6% | 0.00% | – |
| MREO | MEREO BIOPHARMA GROUP PLCads | $0 | – | 358 | 0.0% | 0.00% | – | |
| VIVO | MERIDIAN BIOSCIENCE INC | $40,000 | +5.3% | 2,000 | 0.0% | 0.00% | – | |
| MTH | Sell | MERITAGE HOMES CORP | $0 | -100.0% | 2 | -90.5% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $1,000 | -66.7% | 7 | -50.0% | 0.00% | – |
| MTR | MESA RTY TRunit ben int | $0 | – | 25 | 0.0% | 0.00% | – | |
| MEI | METHODE ELECTRS INC | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| MILE | New | METROMILE INC | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $0 | – | 227 | +55.5% | 0.00% | – | |
| MVIS | New | MICROVISION INC DEL | $1,000 | – | 253 | +100.0% | 0.00% | – |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MICROVAST HOLDINGS INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | ||
| MSEX | MIDDLESEX WTR CO | $6,000 | +20.0% | 53 | 0.0% | 0.00% | – | |
| MLHR | Buy | MILLERKNOLL INC | $16,000 | +6.7% | 408 | +0.2% | 0.00% | – |
| MLR | MILLER INDS INC TENN | $23,000 | 0.0% | 695 | 0.0% | 0.00% | – | |
| MNMD | MIND MEDICINE MINDMED INC | $3,000 | -40.0% | 2,234 | 0.0% | 0.00% | – | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $19,000 | +375.0% | 262 | +329.5% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $28,000 | +12.0% | 192 | +35.2% | 0.00% | – |
| MITK | New | MITEK SYS INC | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $97,000 | -14.9% | 17,958 | -7.8% | 0.00% | -100.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $1,000 | -92.3% | 763 | -83.8% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $1,000 | 0.0% | 206 | +32.1% | 0.00% | – |
| MODN | MODEL N INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| MODV | MODIVCARE INC | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| MHK | Sell | MOHAWK INDS INC | $8,000 | -71.4% | 46 | -71.2% | 0.00% | – |
| MBRX | MOLECULIN BIOTECH INC | $5,000 | -37.5% | 2,777 | 0.0% | 0.00% | – | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $9,000 | -57.1% | 215 | -54.5% | 0.00% | – |
| MNTV | MOMENTIVE GLOBAL INC | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| Sell | MOMENTUS INC | $20,000 | -62.3% | 4,953 | -1.1% | 0.00% | – | |
| MCRI | MONARCH CASINO & RESORT INC | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| MGI | New | MONEYGRAM INTL INC | $0 | – | 123 | +100.0% | 0.00% | – |
| MONGODB INCnote 0.250% 1/1 | $7,000 | +16.7% | 3,000 | 0.0% | 0.00% | – | ||
| MNRO | Buy | MONRO INC | $16,000 | +6.7% | 278 | +0.4% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $58,000 | +262.5% | 719 | +234.4% | 0.00% | – |
| MSD | MORGAN STANLEY EMKT DBT FD I | $2,000 | -33.3% | 332 | 0.0% | 0.00% | – | |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $12,000 | +9.1% | 588 | +6.5% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $60,000 | +53.8% | 175 | +15.1% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $0 | -100.0% | 8 | -91.2% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $43,000 | +975.0% | 1,657 | +857.8% | 0.00% | – |
| MBIO | MUSTANG BIO INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| MYE | New | MYERS INDS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $19,000 | -51.3% | 690 | -44.3% | 0.00% | – |
| New | N-ABLE INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| NCR | Buy | NCR CORP NEW | $49,000 | +8.9% | 1,222 | +5.3% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $8,000 | +700.0% | 374 | +605.7% | 0.00% | – |
| NVR | NVR INC | $17,000 | +21.4% | 3 | 0.0% | 0.00% | – | |
| NOV | Buy | NOV INC | $51,000 | +34.2% | 3,793 | +29.2% | 0.00% | – |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $40,000 | – | 4,000 | +100.0% | 0.00% | – | |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $3,000 | -40.0% | 872 | -12.6% | 0.00% | – |
| NTRA | Buy | NATERA INC | $4,000 | +100.0% | 52 | +126.1% | 0.00% | – |
| NBHC | NATIONAL BK HLDGS CORPcl a | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NKSH | NATIONAL BANKSHARES INC VA | $17,000 | -5.6% | 500 | 0.0% | 0.00% | – | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $2,000 | -50.0% | 57 | -38.7% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $23,000 | +15.0% | 374 | -3.6% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $37,000 | -40.3% | 659 | -44.0% | 0.00% | – |
| NTCO | Buy | NATURA &CO HLDG S Aads | $2,000 | -50.0% | 290 | +16.9% | 0.00% | – |
| NOAC | NATURAL ORDER ACQUISITION CO | $49,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| NOACW | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| NTUS | NATUS MED INC DEL | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $2,000 | 0.0% | 508 | +23.0% | 0.00% | – |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $10,000 | +66.7% | 2,000 | +100.0% | 0.00% | – |
| NAVI | NAVIENT CORPORATION | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| NCNO | Sell | NCINO INC | $25,000 | -44.4% | 464 | -27.4% | 0.00% | – |
| NP | Sell | NEENAH INC | $7,000 | -30.0% | 172 | -20.4% | 0.00% | – |
| NEOG | NEOGEN CORP | $5,000 | +25.0% | 114 | 0.0% | 0.00% | – | |
| NEO | Buy | NEOGENOMICS INC | $36,000 | +16.1% | 1,082 | +67.5% | 0.00% | – |
| NVCN | NEOVASC INC | $1,000 | 0.0% | 2,267 | 0.0% | 0.00% | – | |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $2,000 | – | 6,500 | +333.3% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $6,000 | +500.0% | 209 | +237.1% | 0.00% | – |
| NTCT | NETSCOUT SYS INC | $4,000 | +33.3% | 122 | 0.0% | 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 | $61,000 | -4.7% | 4,006 | +0.3% | 0.00% | – |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| NVRO | Buy | NEVRO CORP | $9,000 | – | 114 | +11300.0% | 0.00% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $4,000 | – | 511 | +100.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $19,000 | -9.5% | 1,424 | -11.3% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,000 | -92.0% | 1,379 | -89.1% | 0.00% | – |
| NEWP | NEW PAC METALS CORP | $2,000 | 0.0% | 760 | 0.0% | 0.00% | – | |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $17,000 | 0.0% | 327 | 0.0% | 0.00% | – | |
| NYMT | Sell | NEW YORK MTG TR INC | $0 | -100.0% | 4 | -99.4% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $65,000 | -1.5% | 1,354 | +0.6% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $97,000 | -27.1% | 4,477 | -26.0% | 0.00% | -100.0% |
| NEU | Sell | NEWMARKET CORP | $17,000 | -5.6% | 51 | -7.3% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $1,000 | – | 50 | +284.6% | 0.00% | – |
| NEWT | NEWTEK BUSINESS SVCS CORP | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $35,000 | +16.7% | 523 | 0.0% | 0.00% | – | |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $39,000 | +18.2% | 2,927 | +20.6% | 0.00% | – |
| NEXT | NEXTDECADE CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $67,000 | +1.5% | 3,511 | +2.5% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $40,000 | – | 5,100 | +100.0% | 0.00% | – | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $2,000 | 0.0% | 2,920 | 0.0% | 0.00% | – | |
| NIU | NIU TECHNOLOGIESads | $24,000 | -29.4% | 1,500 | 0.0% | 0.00% | – | |
| LASR | New | NLIGHT INC | $0 | – | 32 | +100.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $2,000 | -60.0% | 535 | -55.6% | 0.00% | – |
| NDLS | NOODLES & CO | $0 | – | 50 | 0.0% | 0.00% | – | |
| JWN | Buy | NORDSTROM INC | $8,000 | -11.1% | 376 | +8.4% | 0.00% | – |
| BIBL | NORTHERN LTS FD TR IVinspire 100etf | $4,000 | -20.0% | 120 | 0.0% | 0.00% | – | |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $0 | – | 16 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $0 | – | 19 | +100.0% | 0.00% | – |
| NWN | NORTHWEST NAT HLDG CO | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NVAX | Buy | NOVAVAX INC | $55,000 | +12.2% | 386 | +62.9% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $2,000 | +100.0% | 15 | +25.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $4,000 | -69.2% | 504 | -70.6% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $0 | -100.0% | 16 | -99.0% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcl a | $107,000 | +17.6% | 3,359 | +38.2% | 0.00% | – |
| NNY | Sell | NUVEEN N Y MUN VALUE FD | $43,000 | -20.4% | 4,455 | -18.3% | 0.00% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $9,000 | 0.0% | 654 | +1.2% | 0.00% | – |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | $94,000 | -2.1% | 5,671 | 0.0% | 0.00% | -100.0% | |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $20,000 | +11.1% | 1,100 | 0.0% | 0.00% | – | |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $34,000 | -64.9% | 1,631 | -65.1% | 0.00% | -100.0% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $64,000 | -49.2% | 2,834 | -48.6% | 0.00% | -100.0% |
| JPI | NUVEEN PFD & INCOME TERM FD | $20,000 | +5.3% | 800 | 0.0% | 0.00% | – | |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $72,000 | +7.5% | 4,061 | +0.4% | 0.00% | – |
| JPT | NUVEEN PFD & INCOME 2022 TER | $10,000 | 0.0% | 427 | 0.0% | 0.00% | – | |
| JCO | NUVEEN CR OPPORTUNITIES 2022 | $32,000 | -3.0% | 4,075 | 0.0% | 0.00% | – | |
| OGE | Buy | OGE ENERGY CORP | $99,000 | +241.4% | 2,595 | +186.4% | 0.00% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $29,000 | -31.0% | 2,856 | -24.2% | 0.00% | – |
| NUAG | New | NUSHARES ETF TRnuveen enhnc yld | $4,000 | – | 178 | +100.0% | 0.00% | – |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $105,000 | -53.7% | 1,543 | -55.6% | 0.00% | -100.0% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $47,000 | +17.5% | 1,850 | +19.4% | 0.00% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $0 | -100.0% | 29 | -94.4% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| OUSM | Buy | OSI ETF TRoshares us smlcp | $30,000 | +15.4% | 821 | +7.6% | 0.00% | – |
| OUSA | Buy | OSI ETF TRoshares us qualt | $17,000 | +183.3% | 370 | +143.4% | 0.00% | – |
| OGIG | OSI ETF TR | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| OSH | New | OAK STR HEALTH INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $90,000 | – | 8,000 | +100.0% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPL INC | $20,000 | -35.5% | 3,900 | -13.3% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $29,000 | -14.7% | 1,200 | -12.1% | 0.00% | – |
| Buy | OLAPLEX HLDGS INC | $7,000 | +250.0% | 262 | +162.0% | 0.00% | – | |
| ONB | New | OLD NATL BANCORP IND | $11,000 | – | 634 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $43,000 | +13.2% | 1,795 | +6.1% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $2,000 | -60.0% | 16 | -57.9% | 0.00% | – |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $9,000 | +50.0% | 3,000 | 0.0% | 0.00% | – | ||
| ONCY | ONCOLYTICS BIOTECH INC | $7,000 | -36.4% | 5,540 | 0.0% | 0.00% | – | |
| ONTX | ONCONOVA THERAPEUTICS INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| OGS | Sell | ONE GAS INC | $9,000 | +12.5% | 126 | -6.7% | 0.00% | – |
| FLWS | 1 800 FLOWERS COM INCcl a | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| ONTO | New | ONTO INNOVATION INC | $0 | – | 5 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $14,000 | +100.0% | 307 | +106.0% | 0.00% | – |
| LPRO | Sell | OPEN LENDING CORP | $0 | -100.0% | 35 | -97.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $57,000 | – | 4,000 | +100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $14,000 | -22.2% | 1,637 | -2.5% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $33,000 | +106.2% | 333 | +80.0% | 0.00% | – |
| ORPH | ORPHAZYME A Sads | $1,000 | -50.0% | 600 | 0.0% | 0.00% | – | |
| KIDS | New | ORTHOPEDIATRICS CORP | $3,000 | – | 57 | +100.0% | 0.00% | – |
| OSCR | Sell | OSCAR HEALTH INCcl a | $10,000 | -65.5% | 1,400 | -17.6% | 0.00% | – |
| OUT | OUTFRONT MEDIA INC | $107,000 | +7.0% | 4,000 | 0.0% | 0.00% | -100.0% | |
| OVV | Sell | OVINTIV INC | $16,000 | -11.1% | 484 | -13.4% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $1,000 | – | 33 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $23,000 | +360.0% | 270 | +291.3% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $5,000 | 0.0% | 51 | -17.7% | 0.00% | – |
| OSTRW | Buy | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $13,000 | +30.0% | 29,750 | +51.8% | 0.00% | – |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $0 | -100.0% | 1 | -96.6% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $54,000 | -32.5% | 4,244 | -32.0% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $39,000 | +178.6% | 810 | +169.1% | 0.00% | – |
| PCG | Sell | PG&E CORP | $1,000 | -50.0% | 93 | -61.4% | 0.00% | – |
| PULS | Buy | PGIM ETF TRultra short | $81,000 | 0.0% | 1,637 | +0.1% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $6,000 | -80.6% | 116 | -74.9% | 0.00% | – |
| PNM | Buy | PNM RES INC | $4,000 | -20.0% | 102 | +1.0% | 0.00% | – |
| PTC | Sell | PTC INC | $44,000 | -95.3% | 374 | -95.2% | 0.00% | -100.0% |
| PTMC | PACER FDS TRtrendp us mid cp | $21,000 | 0.0% | 601 | 0.0% | 0.00% | – | |
| GCOW | PACER FDS TRglobl cash etf | $31,000 | +6.9% | 1,000 | 0.0% | 0.00% | – | |
| ALTL | PACER FDS TRlunt lrg cp altr | $59,000 | +11.3% | 1,300 | 0.0% | 0.00% | – | |
| ECOW | PACER FDS TRemrg mkt cash | $14,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $5,000 | – | 314 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $10,000 | – | 272 | +100.0% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $58,000 | -10.8% | 976 | -16.2% | 0.00% | – |
| PACTIV EVERGREEN INC | $15,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | ||
| PD | Sell | PAGERDUTY INC | $28,000 | -22.2% | 850 | -3.7% | 0.00% | – |
| PALT | PALTALK INC | $0 | – | 72 | 0.0% | 0.00% | – | |
| PZZA | Sell | PAPA JOHNS INTL INC | $16,000 | -98.0% | 125 | -98.0% | 0.00% | -100.0% |
| PAR | PAR TECHNOLOGY CORP | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| PCYG | PARK CITY GROUP INC | $23,000 | +9.5% | 4,000 | 0.0% | 0.00% | – | |
| PK | Buy | PARK HOTELS & RESORTS INC | $28,000 | +180.0% | 1,518 | +166.3% | 0.00% | – |
| PSN | Sell | PARSONS CORP DEL | $86,000 | -4.4% | 2,582 | -4.1% | 0.00% | – |
| PATK | PATRICK INDS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PDCO | Sell | PATTERSON COS INC | $3,000 | -75.0% | 119 | -71.3% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $11,000 | +120.0% | 1,331 | +121.8% | 0.00% | – |
| PCTY | PAYLOCITY HLDG CORP | $41,000 | -16.3% | 175 | 0.0% | 0.00% | – | |
| PDSB | PDS BIOTECHNOLOGY CORP | $54,000 | -45.5% | 6,685 | 0.0% | 0.00% | -100.0% | |
| PSO | Sell | PEARSON PLCsponsored adr | $1,000 | 0.0% | 132 | -52.3% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $27,000 | +1250.0% | 1,239 | +845.8% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $60,000 | – | 543 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $53,000 | +71.0% | 1,764 | +76.4% | 0.00% | – |
| PENN NATL GAMING INCnote 2.750% 5/1 | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | ||
| PVAC | RANGER OIL CORPORATION | $8,000 | +14.3% | 298 | 0.0% | 0.00% | – | |
| PFLT | PENNANTPARK FLOATING RATE CA | $87,000 | 0.0% | 6,855 | 0.0% | 0.00% | – | |
| PMT | PENNYMAC MTG INVT TR | $10,000 | -16.7% | 616 | 0.0% | 0.00% | – | |
| PEN | New | PENUMBRA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PEBO | PEOPLES BANCORP INC | $25,000 | 0.0% | 797 | 0.0% | 0.00% | – | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $28,000 | +12.0% | 620 | +13.6% | 0.00% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $6,000 | -98.1% | 350 | -97.8% | 0.00% | -100.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,000 | -80.0% | 136 | -78.3% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $4,000 | -66.7% | 182 | -59.6% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $0 | -100.0% | 9 | -98.5% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $46,000 | +7.0% | 4,229 | 0.0% | 0.00% | – | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $57,000 | +1.8% | 1,598 | +0.9% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $22,000 | -24.1% | 551 | +15.5% | 0.00% | – |
| PLL | PIEDMONT LITHIUM INC | $26,000 | -3.7% | 511 | 0.0% | 0.00% | – | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,000 | -66.7% | 99 | -49.7% | 0.00% | – |
| PCN | PIMCO CORPORATE & INCM STRG | $15,000 | -6.2% | 922 | 0.0% | 0.00% | – | |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $34,000 | – | 3,218 | +100.0% | 0.00% | – |
| PHK | PIMCO HIGH INCOME FD | $36,000 | -2.7% | 6,000 | 0.0% | 0.00% | – | |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $4,000 | – | 49 | +100.0% | 0.00% | – |
| SMMU | PIMCO ETF TRshtrm mun bd act | $15,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PDD | Sell | PINDUODUO INCsponsored ads | $0 | -100.0% | 10 | -90.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $17,000 | +30.8% | 179 | +27.0% | 0.00% | – |
| PIONEER NAT RES COnote 0.250% 5/1 | $26,000 | +8.3% | 15,000 | 0.0% | 0.00% | – | ||
| PIPR | PIPER SANDLER COMPANIES | $5,000 | +25.0% | 30 | 0.0% | 0.00% | – | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $18,000 | -5.3% | 1,840 | +1.6% | 0.00% | – |
| PLAG | PLANET GREEN HLDGS CORP | $1,000 | 0.0% | 1,102 | 0.0% | 0.00% | – | |
| New | PLANET LABS PBC | $10,000 | – | 1,700 | +100.0% | 0.00% | – | |
| POLY | New | PLANTRONICS INC NEW | $1,000 | – | 51 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INC | $11,000 | – | 3,033 | +100.0% | 0.00% | – |
| PLXS | PLEXUS CORP | $3,000 | +50.0% | 33 | 0.0% | 0.00% | – | |
| PLXP | New | PLX PHARMA INC | $20,000 | – | 2,500 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INC | $60,000 | -1.6% | 560 | +7.5% | 0.00% | – |
| PTE | POLARITYTE INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| BPOP | Buy | POPULAR INC | $16,000 | – | 195 | +3150.0% | 0.00% | – |
| PRCH | Sell | PORCH GROUP INC | $3,000 | -75.0% | 200 | -71.4% | 0.00% | – |
| New | PORTILLOS INC | $56,000 | – | 1,500 | +100.0% | 0.00% | – | |
| POR | Sell | PORTLAND GEN ELEC CO | $8,000 | 0.0% | 159 | -16.3% | 0.00% | – |
| PSTX | POSEIDA THERAPEUTICS INC | $8,000 | -11.1% | 1,250 | 0.0% | 0.00% | – | |
| POSH | Sell | POSHMARK INC | $10,000 | -41.2% | 600 | -20.0% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $88,000 | +2.3% | 781 | -1.0% | 0.00% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $8,000 | +14.3% | 426 | +6.5% | 0.00% | – |
| PFBC | PREFERRED BK LOS ANGELES CA | $4,000 | +33.3% | 56 | 0.0% | 0.00% | – | |
| APTS | PREFERRED APT CMNTYS INC | $2,000 | +100.0% | 134 | 0.0% | 0.00% | – | |
| PINC | Sell | PREMIER INCcl a | $1,000 | – | 25 | -46.8% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $51,000 | +75.9% | 843 | +54.4% | 0.00% | – |
| PVG | PRETIUM RES INC | $74,000 | +45.1% | 5,300 | 0.0% | 0.00% | – | |
| PSMT | Sell | PRICESMART INC | $7,000 | -30.0% | 100 | -24.2% | 0.00% | – |
| PRIM | PRIMORIS SVCS CORP | $23,000 | -4.2% | 1,012 | 0.0% | 0.00% | – | |
| PRI | Sell | PRIMERICA INC | $2,000 | -77.8% | 18 | -72.7% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $10,000 | -9.1% | 141 | -19.4% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| UFO | PROCURE ETF TRUST IIspace etf | $0 | – | 8 | 0.0% | 0.00% | – | |
| New | PROFESSIONAL HLDG CORP | $61,000 | – | 3,208 | +100.0% | 0.00% | – | |
| PROG | New | PROGENITY INC | $0 | – | 80 | +100.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $9,000 | -57.1% | 189 | -56.5% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $4,000 | -60.0% | 81 | -56.0% | 0.00% | – |
| CLIX | PROSHARES TRlong online shrt | $26,000 | -21.2% | 484 | 0.0% | 0.00% | – | |
| TOLZ | New | PROSHARES TRdj brkfld glb | $69,000 | – | 1,459 | +100.0% | 0.00% | – |
| EUDV | Buy | PROSHARES TRmsci eur div | $5,000 | 0.0% | 101 | +1.0% | 0.00% | – |
| PST | PROSHARES TR | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PAWZ | Buy | PROSHARES TRpet care etf | $49,000 | +75.0% | 621 | +70.6% | 0.00% | – |
| PSEC | PROSPECT CAP CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| PB | Buy | PROSPERITY BANCSHARES INC | $11,000 | +1000.0% | 162 | +458.6% | 0.00% | – |
| PRVB | PROVENTION BIO INC | $16,000 | -15.8% | 3,000 | 0.0% | 0.00% | – | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $0 | -100.0% | 275 | -79.2% | 0.00% | – |
| PRPL | PURPLE INNOVATION INC | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $98,000 | +10.1% | 11,250 | +4.7% | 0.00% | – |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $12,000 | -7.7% | 3,000 | 0.0% | 0.00% | – | |
| KWR | New | QUAKER HOUGHTON | $19,000 | – | 83 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $12,000 | – | 159 | +100.0% | 0.00% | – |
| Q2 HLDGS INCnote 0.750% 6/0 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| XM | New | QUALTRICS INTL INC | $28,000 | – | 800 | +100.0% | 0.00% | – |
| NX | Sell | QUANEX BLDG PRODS CORP | $1,000 | -50.0% | 75 | -33.6% | 0.00% | – |
| QFTAWS | Buy | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $43,000 | +115.0% | 85,150 | +14.8% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $16,000 | -59.0% | 125 | -55.2% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $50,000 | -16.7% | 6,655 | +10.8% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $23,000 | +21.1% | 904 | +0.9% | 0.00% | – |
| RLJ | RLJ LODGING TR | $8,000 | 0.0% | 598 | 0.0% | 0.00% | – | |
| RMR | Sell | RMR GROUP INCcl a | $0 | -100.0% | 6 | -93.7% | 0.00% | – |
| RHnote6/1 | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | – | ||
| RPT | Buy | RPT REALTYsh ben int | $7,000 | – | 572 | +3264.7% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $32,000 | -20.0% | 1,553 | -13.5% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $104,000 | -75.4% | 15,111 | -55.7% | 0.00% | -100.0% |
| RMBS | Sell | RAMBUS INC DEL | $22,000 | 0.0% | 777 | -21.6% | 0.00% | – |
| METC | RAMACO RES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| RRC | Sell | RANGE RES CORP | $11,000 | -31.2% | 708 | -5.7% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORP | $38,000 | – | 1,031 | +100.0% | 0.00% | – |
| RTLR | Buy | RATTLER MIDSTREAM LP | $6,000 | 0.0% | 570 | +2.3% | 0.00% | – |
| RNWK | REALNETWORKS INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| RLGY | Sell | REALOGY HLDGS CORP | $4,000 | -55.6% | 266 | -49.4% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $32,000 | -90.7% | 1,250 | -63.7% | 0.00% | -100.0% |
| RDFN | Buy | REDFIN CORP | $15,000 | -21.1% | 414 | +5.1% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $59,000 | +13.5% | 4,515 | +10.3% | 0.00% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $35,000 | +191.7% | 206 | +142.4% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $31,000 | +933.3% | 412 | +635.7% | 0.00% | – |
| RGNX | REGENXBIO INC | $24,000 | -20.0% | 735 | 0.0% | 0.00% | – | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $49,000 | +16.7% | 308 | +3.0% | 0.00% | – |
| RLMD | RELMADA THERAPEUTICS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| MARK | REMARK HLDGS INC | $9,000 | 0.0% | 9,135 | 0.0% | 0.00% | – | |
| RNST | RENASANT CORP | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| RNLX | RENALYTIX PLCads | $85,000 | -21.3% | 5,400 | 0.0% | 0.00% | -100.0% | |
| RGEN | Sell | REPLIGEN CORP | $12,000 | -62.5% | 47 | -58.8% | 0.00% | – |
| REPLIGEN CORPnote 0.375% 7/1 | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | ||
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $23,000 | -8.0% | 400 | 0.0% | 0.00% | – | |
| RCII | Sell | RENT A CTR INC NEW | $11,000 | -84.1% | 238 | -80.8% | 0.00% | – |
| New | RENT THE RUNWAY INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $76,000 | -29.6% | 2,967 | -32.5% | 0.00% | -100.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $0 | -100.0% | 14 | -81.3% | 0.00% | – |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $5,000 | +25.0% | 281 | 0.0% | 0.00% | – | |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $0 | -100.0% | 45 | -91.3% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $12,000 | -50.0% | 387 | -56.2% | 0.00% | – |
| RBBN | RIBBON COMMUNICATIONS INC | $36,000 | +2.9% | 5,990 | 0.0% | 0.00% | – | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $5,000 | -37.5% | 2,052 | -15.2% | 0.00% | – |
| RINGCENTRAL INCnote3/0 | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| REI | RING ENERGY INC | $11,000 | -21.4% | 5,000 | 0.0% | 0.00% | – | |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $89,000 | -36.4% | 4,000 | -26.6% | 0.00% | -100.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $25,000 | +78.6% | 412 | +71.0% | 0.00% | – |
| OPP | RIVERNORTH DOUBLELINE STRATE | $92,000 | -2.1% | 6,500 | 0.0% | 0.00% | – | |
| RMM | RIVERNORTH MANAGED DUR MUN I | $30,000 | +3.4% | 1,500 | 0.0% | 0.00% | – | |
| Buy | ROBINHOOD MKTS INC | $16,000 | -42.9% | 1,003 | +49.0% | 0.00% | – | |
| RKT | Buy | ROCKET COS INC | $49,000 | +145.0% | 3,500 | +173.2% | 0.00% | – |
| Buy | ROCKET LAB USA INC | $12,000 | – | 1,050 | +2000.0% | 0.00% | – | |
| ROG | ROGERS CORP | $24,000 | +50.0% | 88 | 0.0% | 0.00% | – | |
| ROL | Sell | ROLLINS INC | $23,000 | -34.3% | 705 | -29.7% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $10,000 | – | 3,000 | +100.0% | 0.00% | – |
| ROOT | ROOT INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| RGLD | Buy | ROYAL GOLD INC | $3,000 | +50.0% | 35 | +16.7% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $81,000 | – | 4,913 | +100.0% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $5,000 | -28.6% | 253 | -26.0% | 0.00% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $61,000 | -20.8% | 613 | -14.1% | 0.00% | – |
| Buy | RYAN SPECIALTY GROUP HLDGS Icl a | $28,000 | +154.5% | 706 | +101.7% | 0.00% | – | |
| R | Sell | RYDER SYS INC | $28,000 | -45.1% | 350 | -43.8% | 0.00% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC | $4,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| New | SAB BIOTHERAPEUTICS INC | $5,000 | – | 700 | +100.0% | 0.00% | – | |
| SEIC | Sell | SEI INVTS CO | $77,000 | -17.2% | 1,274 | -19.1% | 0.00% | – |
| New | SK TELECOM LTDsponsored adr | $25,000 | – | 983 | +100.0% | 0.00% | – | |
| SLG | Buy | SL GREEN RLTY CORP | $7,000 | +75.0% | 104 | +60.0% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $58,000 | +7.4% | 2,000 | -4.0% | 0.00% | – |
| SPXC | SPX CORP | $6,000 | +20.0% | 112 | 0.0% | 0.00% | – | |
| SPSC | Sell | SPS COMM INC | $28,000 | -17.6% | 199 | -7.9% | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $8,000 | – | 196 | +100.0% | 0.00% | – |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $8,000 | +14.3% | 190 | +2.2% | 0.00% | – |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $104,000 | +36.8% | 858 | +38.4% | 0.00% | – |
| GXC | SPDR INDEX SHS FDSs&p china etf | $7,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $94,000 | +8.0% | 1,420 | +7.6% | 0.00% | – |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $44,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $18,000 | +28.6% | 516 | +29.3% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $5,000 | -68.8% | 133 | -69.2% | 0.00% | – |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $82,000 | +2.5% | 903 | -2.9% | 0.00% | – |
| BWZ | SPDR SER TRbloomberg short | $30,000 | -3.2% | 1,000 | 0.0% | 0.00% | – | |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $6,000 | +100.0% | 219 | +84.0% | 0.00% | – |
| SPMB | SPDR SER TRportfli mortgage | $9,000 | 0.0% | 367 | 0.0% | 0.00% | – | |
| EBND | New | SPDR SER TRbloomberg emergi | $1,000 | – | 52 | +100.0% | 0.00% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $58,000 | +65.7% | 1,878 | +67.7% | 0.00% | – |
| WIP | Sell | SPDR SER TRftse int gvt etf | $41,000 | -6.8% | 766 | -6.0% | 0.00% | – |
| RWR | New | SPDR SER TRdj reit etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SPIP | Sell | SPDR SER TRportfli tips etf | $8,000 | -33.3% | 276 | -31.5% | 0.00% | – |
| KCE | Buy | SPDR SER TRs&p cap mkts | $41,000 | +24.2% | 397 | +12.8% | 0.00% | – |
| KIE | Sell | SPDR SER TRs&p ins etf | $96,000 | -1.0% | 2,385 | -7.5% | 0.00% | -100.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $41,000 | +7.9% | 418 | +0.5% | 0.00% | – |
| MDYV | SPDR SER TRs&p 400 mdcp val | $60,000 | +7.1% | 855 | 0.0% | 0.00% | – | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $54,000 | -70.0% | 1,793 | -69.5% | 0.00% | -100.0% |
| FLRN | SPDR SER TRbloomberg invt | $78,000 | -1.3% | 2,581 | 0.0% | 0.00% | – | |
| CNRG | SPDR SER TRs&p kensho clean | $0 | – | 3 | 0.0% | 0.00% | – | |
| SHE | SPDR SER TRssga gnder etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| ONEV | SPDR SER TRrussell low vol | $68,000 | +11.5% | 599 | 0.0% | 0.00% | – | |
| LGLV | SPDR SER TRssga us lrg etf | $86,000 | +13.2% | 573 | 0.0% | 0.00% | – | |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $3,000 | – | 150 | +100.0% | 0.00% | – |
| SMLV | SPDR SER TRssga us smal etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SP | SP PLUS CORP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| SBR | SABINE RTY TRunit ben int | $9,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,000 | -33.3% | 163 | -19.7% | 0.00% | – |
| SABR | New | SABRE CORP | $0 | – | 35 | +100.0% | 0.00% | – |
| SAGE | SAGE THERAPEUTICS INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| SAIA | Buy | SAIA INC | $11,000 | +266.7% | 35 | +105.9% | 0.00% | – |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $0 | -100.0% | 6 | -98.8% | 0.00% | – |
| JOE | ST JOE CO | $3,000 | +50.0% | 65 | 0.0% | 0.00% | – | |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $6,000 | 0.0% | 1,034 | +1.1% | 0.00% | – |
| SBH | SALLY BEAUTY HLDGS INC | $0 | – | 46 | 0.0% | 0.00% | – | |
| SD | SANDRIDGE ENERGY INC | $27,000 | -18.2% | 2,612 | 0.0% | 0.00% | – | |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $4,000 | -33.3% | 54 | -27.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $15,000 | -11.8% | 2,035 | +2.2% | 0.00% | – |
| SC | SANTANDER CONSUMER USA HLDGS | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| SSL | Sell | SASOL LTDsponsored adr | $5,000 | -61.5% | 354 | -52.4% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $79,000 | -1.2% | 1,033 | -2.2% | 0.00% | – |
| SNDR | SCHNEIDER NATIONAL INCcl b | $15,000 | +15.4% | 583 | 0.0% | 0.00% | – | |
| SDGR | Sell | SCHRODINGER INC | $3,000 | -90.0% | 100 | -81.8% | 0.00% | – |
| New | SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028 | $41,000 | – | 4,058 | +100.0% | 0.00% | – | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $49,000 | -7.5% | 1,672 | -4.8% | 0.00% | – |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $89,000 | +7.2% | 1,550 | 0.0% | 0.00% | – | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $8,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $20,000 | -4.8% | 385 | -18.3% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $24,000 | -27.3% | 437 | -26.1% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $14,000 | -12.5% | 364 | -14.8% | 0.00% | – |
| New | SCIENCE 37 HOLDINGS INC | $22,000 | – | 1,800 | +100.0% | 0.00% | – | |
| SCORPIO TANKERS INCnote 3.000% 5/1 | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| SSP | New | SCRIPPS E W CO OHIOcl a new | $3,000 | – | 166 | +100.0% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $27,000 | -25.0% | 1,300 | +0.2% | 0.00% | – |
| SCYX | SCYNEXIS INC | $12,000 | +20.0% | 2,035 | 0.0% | 0.00% | – | |
| SBCF | SEACOAST BKG CORP FLA | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INC | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SEER | New | SEER INC | $4,000 | – | 206 | +100.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $1,000 | -83.3% | 49 | -76.0% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $25,000 | +127.3% | 306 | +96.2% | 0.00% | – |
| SMLR | SEMLER SCIENTIFIC INC | $2,000 | -33.3% | 27 | 0.0% | 0.00% | – | |
| SXT | SENSIENT TECHNOLOGIES CORP | $22,000 | +10.0% | 225 | 0.0% | 0.00% | – | |
| SRTS | SENSUS HEALTHCARE INC | $28,000 | +100.0% | 4,000 | 0.0% | 0.00% | – | |
| S | Buy | SENTINELONE INCcl a | $65,000 | +20.4% | 1,298 | +27.9% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $8,000 | -38.5% | 1,000 | -15.9% | 0.00% | – |
| SFBS | SERVISFIRST BANCSHARES INC | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| SHCR | Buy | SHARECARE INC | $81,000 | +32.8% | 18,200 | +144.3% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $50,000 | +6.4% | 1,673 | +1.5% | 0.00% | – |
| FOUR | SHIFT4 PMTS INCcl a | $6,000 | -25.0% | 105 | 0.0% | 0.00% | – | |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,000 | -81.8% | 151 | -77.2% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $29,000 | +81.2% | 166 | +104.9% | 0.00% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $54,000 | -12.9% | 2,257 | +0.5% | 0.00% | – |
| SHOPIFY INCnote 0.125%11/0 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| SHYF | Buy | SHYFT GROUP INC | $12,000 | +33.3% | 258 | +2.0% | 0.00% | – |
| SIBN | New | SI-BONE INC | $3,000 | – | 166 | +100.0% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $21,000 | -44.7% | 1,762 | -44.2% | 0.00% | – |
| SWIR | SIERRA WIRELESS INC | $9,000 | +28.6% | 516 | 0.0% | 0.00% | – | |
| SGTX | Buy | SIGILON THERAPEUTICS INC | $8,000 | -27.3% | 2,950 | +47.5% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $101,000 | +304.0% | 316 | +236.2% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $28,000 | +366.7% | 136 | +177.6% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $26,000 | +18.2% | 642 | +5.2% | 0.00% | – |
| SILK | Sell | SILK RD MED INC | $1,000 | -50.0% | 25 | -32.4% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $79,000 | -1.2% | 21,155 | +0.3% | 0.00% | – |
| SILV | SILVERCREST METALS INC | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $4,000 | +33.3% | 138 | +6.2% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $11,000 | +175.0% | 287 | +147.4% | 0.00% | – |
| SIOX | SIO GENE THERAPIES INC | $0 | – | 312 | 0.0% | 0.00% | – | |
| SITC | New | SITE CTRS CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $87,000 | -6.5% | 362 | -23.8% | 0.00% | – |
| SITM | SITIME CORP | $3,000 | +50.0% | 12 | 0.0% | 0.00% | – | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $0 | – | 14 | +100.0% | 0.00% | – |
| SKIL | SKILLSOFT CORPcl a | $32,000 | -20.0% | 3,500 | 0.0% | 0.00% | – | |
| SKLZ | Sell | SKILLZ INC | $28,000 | -81.1% | 3,775 | -75.1% | 0.00% | -100.0% |
| SKY | SKYLINE CHAMPION CORPORATION | $0 | – | 2 | 0.0% | 0.00% | – | |
| SKYW | Buy | SKYWEST INC | $23,000 | -20.7% | 601 | +0.8% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $17,000 | -26.1% | 1,000 | -11.5% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $61,000 | +17.3% | 1,821 | +15.8% | 0.00% | – |
| New | SNAP ONE HOLDINGS CORP | $21,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SNAP INCnote 0.750% 8/0 | $4,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | ||
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $30,000 | -3.2% | 598 | +3.6% | 0.00% | – |
| SLRC | Buy | SLR INVESTMENT CORP | $36,000 | 0.0% | 1,973 | +2.1% | 0.00% | – |
| New | SOLID POWER INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – | |
| XPL | SOLITARIO ZINC CORP | $0 | – | 400 | 0.0% | 0.00% | – | |
| Sell | SOMALOGIC INC | $3,000 | -25.0% | 300 | -14.3% | 0.00% | – | |
| SOMALOGIC INC*w exp 08/31/202 | $0 | – | 70 | 0.0% | 0.00% | – | ||
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $4,000 | – | 88 | +388.9% | 0.00% | – |
| SNOA | SONOMA PHARMACEUTICALS INC | $0 | – | 77 | 0.0% | 0.00% | – | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $25,000 | -56.1% | 5,500 | -26.7% | 0.00% | – |
| SSB | Buy | SOUTHSTATE CORPORATION | $58,000 | +41.5% | 730 | +31.1% | 0.00% | – |
| SOLN | SOUTHERN COunit 08/01/2022 | $22,000 | +4.8% | 427 | 0.0% | 0.00% | – | |
| SBSI | SOUTHSIDE BANCSHARES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $29,000 | -9.4% | 22,000 | 0.0% | 0.00% | – | ||
| SWN | Sell | SOUTHWESTERN ENERGY CO | $4,000 | -97.6% | 1,059 | -96.5% | 0.00% | -100.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $51,000 | +240.0% | 1,197 | +242.0% | 0.00% | – |
| SRC | SPIRIT RLTY CAP INC NEW | $37,000 | +5.7% | 778 | 0.0% | 0.00% | – | |
| FUND | Buy | SPROTT FOCUS TR INC | $0 | – | 49 | +4.3% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $9,000 | -25.0% | 309 | -40.6% | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL INC | $17,000 | -52.8% | 197 | -33.9% | 0.00% | – |
| BLOCK INCnote 0.500% 5/1 | $12,000 | -33.3% | 6,000 | 0.0% | 0.00% | – | ||
| STAA | Buy | STAAR SURGICAL CO | $2,000 | +100.0% | 25 | +66.7% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $4,000 | +33.3% | 38 | +11.8% | 0.00% | – |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| SCL | Sell | STEPAN CO | $19,000 | 0.0% | 160 | -6.4% | 0.00% | – |
| STEM | Buy | STEM INC | $98,000 | +2350.0% | 5,186 | +2688.2% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $42,000 | +31.2% | 1,630 | +23.6% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $106,000 | +37.7% | 1,509 | +30.2% | 0.00% | – |
| SFIX | STITCH FIX INC | $12,000 | -52.0% | 638 | 0.0% | 0.00% | – | |
| EDI | Sell | STONE HBR EMERGING MKTS TOTA | $14,000 | -44.0% | 1,834 | -39.6% | 0.00% | – |
| BANX | STONECASTLE FINL CORP | $37,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| SNEX | STONEX GROUP INC | $30,000 | -6.2% | 500 | 0.0% | 0.00% | – | |
| New | STRONGHOLD DIGITAL MINING IN | $55,000 | – | 4,320 | +100.0% | 0.00% | – | |
| RGR | Buy | STURM RUGER & CO INC | $20,000 | +185.7% | 302 | +202.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $15,000 | 0.0% | 1,040 | 0.0% | 0.00% | – | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $67,000 | -15.2% | 10,055 | -11.9% | 0.00% | – |
| INN | SUMMIT HOTEL PPTYS INC | $23,000 | +4.5% | 2,372 | 0.0% | 0.00% | – | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $6,000 | -45.5% | 315 | 0.0% | 0.00% | – | |
| SUM | Buy | SUMMIT MATLS INCcl a | $18,000 | +500.0% | 450 | +291.3% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $14,000 | – | 1,075 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $0 | – | 14 | +100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $2,000 | -66.7% | 324 | -68.0% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $7,000 | -97.4% | 266 | -96.7% | 0.00% | -100.0% |
| SPWR | SUNPOWER CORP | $41,000 | -6.8% | 1,972 | 0.0% | 0.00% | – | |
| SUNPOWER CORPdbcv 4.000% 1/1 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $8,000 | +14.3% | 213 | +1.9% | 0.00% | – |
| STKL | SUNOPTA INC | $8,000 | -20.0% | 1,165 | 0.0% | 0.00% | – | |
| SHO | SUNSTONE HOTEL INVS INC NEW | $2,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| SGC | New | SUPERIOR GROUP OF CO INC | $1,000 | – | 59 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $9,000 | – | 331 | +100.0% | 0.00% | – |
| SGRY | SURGERY PARTNERS INC | $67,000 | +26.4% | 1,260 | 0.0% | 0.00% | – | |
| SRGA | SURGALIGN HOLDINGS INC | $4,000 | -33.3% | 6,000 | 0.0% | 0.00% | – | |
| SDACW | Buy | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $29,000 | +26.1% | 50,050 | +43.8% | 0.00% | – |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $39,000 | +8.3% | 4,595 | 0.0% | 0.00% | – | |
| SWCH | Sell | SWITCH INCcl a | $99,000 | -10.8% | 3,465 | -21.3% | 0.00% | -100.0% |
| SYNA | Buy | SYNAPTICS INC | $59,000 | +1375.0% | 204 | +716.0% | 0.00% | – |
| SNX | Buy | TD SYNNEX CORPORATION | $55,000 | +223.5% | 490 | +175.3% | 0.00% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $22,000 | -29.0% | 221 | -38.6% | 0.00% | – |
| SNPX | SYNAPTOGENIX INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $17,000 | 0.0% | 3,028 | +0.9% | 0.00% | – |
| TFII | Buy | TFI INTL INC | $12,000 | +33.3% | 108 | +18.7% | 0.00% | – |
| TMC THE METALS COMPANY INC*w exp 09/09/202 | $2,000 | -77.8% | 10,000 | 0.0% | 0.00% | – | ||
| TPH | TRI POINTE HOMES INC | $17,000 | +30.8% | 624 | 0.0% | 0.00% | – | |
| TTMI | TTM TECHNOLOGIES INC | $3,000 | +50.0% | 236 | 0.0% | 0.00% | – | |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $16,000 | -30.4% | 1,126 | +25.1% | 0.00% | – |
| TWN | TAIWAN FD INC | $16,000 | +6.7% | 435 | 0.0% | 0.00% | – | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $33,000 | -38.9% | 2,567 | -24.1% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $13,000 | -35.0% | 3,357 | -19.6% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $15,000 | +25.0% | 104 | +2.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $31,000 | +19.2% | 768 | +6.8% | 0.00% | – |
| TASK | Sell | TASKUS INC | $93,000 | -38.8% | 1,734 | -24.6% | 0.00% | -100.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $11,000 | -8.3% | 359 | -36.1% | 0.00% | – |
| TTCF | Sell | TATTOOED CHEF INC | $3,000 | -70.0% | 231 | -58.2% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $33,000 | +106.2% | 962 | +48.5% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $1,000 | -66.7% | 72 | -58.4% | 0.00% | – |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $89,000 | +12.7% | 3,500 | 0.0% | 0.00% | – | |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $23,000 | -41.0% | 2,764 | -46.3% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $7,000 | -12.5% | 1,858 | 0.0% | 0.00% | – | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $3,000 | -98.2% | 173 | -98.0% | 0.00% | -100.0% |
| TELL | TELLURIAN INC NEW | $26,000 | -23.5% | 8,734 | 0.0% | 0.00% | – | |
| TIXT | New | TELUS INTL CDA INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $10,000 | – | 1,380 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $22,000 | +4.8% | 476 | +1.1% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored ads | $50,000 | -15.3% | 2,435 | -14.7% | 0.00% | – |
| TEN | TENNECO INC | $3,000 | -25.0% | 315 | 0.0% | 0.00% | – | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $3,000 | 0.0% | 556 | +11.2% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $17,000 | -46.9% | 413 | -26.6% | 0.00% | – |
| TERADYNE INCnote 1.250%12/1 | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | – | ||
| TEX | Buy | TEREX CORP NEW | $20,000 | +5.3% | 456 | +0.9% | 0.00% | – |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $27,000 | +17.4% | 618 | +12.0% | 0.00% | – |
| TX | Sell | TERNIUM SAsponsored ads | $7,000 | -53.3% | 175 | -51.3% | 0.00% | – |
| TESLA INCnote 2.000% 5/1 | $17,000 | +41.7% | 1,000 | 0.0% | 0.00% | – | ||
| TTI | TETRA TECHNOLOGIES INC DEL | $1,000 | 0.0% | 632 | 0.0% | 0.00% | – | |
| CORN | TEUCRIUM COMMODITY TR | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TCBI | TEXAS CAP BANCSHARES INC | $44,000 | 0.0% | 741 | 0.0% | 0.00% | – | |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $92,000 | -73.6% | 74 | -74.3% | 0.00% | -100.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $18,000 | +500.0% | 211 | +470.3% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $6,000 | -92.1% | 317 | -86.2% | 0.00% | – |
| THMO | New | THERMOGENESIS HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $0 | – | 57 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INC | $39,000 | -40.0% | 379 | -29.3% | 0.00% | – |
| New | THORNBURG INCM BUILDER OPP T | $18,000 | – | 1,000 | +100.0% | 0.00% | – | |
| DDD | Sell | 3-D SYS CORP DEL | $18,000 | -88.8% | 865 | -85.3% | 0.00% | -100.0% |
| TDWWSA | New | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 87 | +100.0% | 0.00% | – |
| TDWWSB | New | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 94 | +100.0% | 0.00% | – |
| TLRY | Sell | TILRAY INC | $84,000 | -39.6% | 11,971 | -3.3% | 0.00% | -100.0% |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 5 | 0.0% | 0.00% | – | |
| TVTY | TIVITY HEALTH INC | $6,000 | +20.0% | 245 | 0.0% | 0.00% | – | |
| Buy | TOAST INCcl a | $5,000 | +25.0% | 150 | +50.0% | 0.00% | – | |
| TOL | Buy | TOLL BROTHERS INC | $8,000 | +300.0% | 116 | +123.1% | 0.00% | – |
| TR | TOOTSIE ROLL INDS INC | $22,000 | +22.2% | 615 | 0.0% | 0.00% | – | |
| BLD | Sell | TOPBUILD CORP | $12,000 | -81.2% | 46 | -85.4% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $13,000 | – | 500 | +100.0% | 0.00% | – |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $2,000 | +100.0% | 65 | +1.6% | 0.00% | – |
| NDP | TORTOISE ENERGY INDEPENDENC | $2,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| TW | TRADEWEB MKTS INCcl a | $12,000 | +20.0% | 125 | 0.0% | 0.00% | – | |
| Buy | TRAEGER INC | $3,000 | +50.0% | 250 | +150.0% | 0.00% | – | |
| TMDX | Buy | TRANSMEDICS GROUP INC | $13,000 | -7.1% | 724 | +67.2% | 0.00% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $8,000 | -83.0% | 149 | -82.8% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $73,000 | -20.7% | 1,426 | -23.3% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $19,000 | – | 643 | +100.0% | 0.00% | – |
| TRVN | TREVENA INC | $5,000 | -58.3% | 10,000 | 0.0% | 0.00% | – | |
| TY | New | TRI CONTL CORP | $5,000 | – | 160 | +100.0% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $1,000 | -50.0% | 944 | 0.0% | 0.00% | – | |
| TRN | Sell | TRINITY INDS INC | $63,000 | +10.5% | 2,105 | -0.8% | 0.00% | – |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $34,000 | +13.3% | 1,900 | 0.0% | 0.00% | – | |
| TBK | New | TRIUMPH BANCORP INC | $7,000 | – | 65 | +100.0% | 0.00% | – |
| TGI | TRIUMPH GROUP INC NEW | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TTEC | Sell | TTEC HLDGS INC | $2,000 | -89.5% | 24 | -88.5% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORP | $2,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| TPTX | New | TURNING POINT THERAPEUTICS I | $0 | – | 15 | +100.0% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO | $71,000 | +610.0% | 10,800 | +839.1% | 0.00% | – |
| New | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $103,000 | – | 103,000 | +100.0% | 0.00% | – | |
| II-VI INCnote 0.250% 9/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| TWOU | Sell | 2U INC | $11,000 | -50.0% | 631 | -9.3% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $37,000 | -35.1% | 69 | -45.2% | 0.00% | – |
| UMBF | UMB FINL CORP | $80,000 | +9.6% | 755 | 0.0% | 0.00% | – | |
| UFPI | Buy | UFP INDUSTRIES INC | $16,000 | +45.5% | 177 | +7.9% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY | $2,000 | -71.4% | 22 | -66.7% | 0.00% | – |
| USX | U S XPRESS ENTERPRISES INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS INC | $1,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| UI | UBIQUITI INC | $31,000 | +3.3% | 101 | 0.0% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INCcl a | $67,000 | +4.7% | 3,248 | -0.4% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $56,000 | +3.7% | 3,131 | +0.3% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $3,000 | -98.7% | 17 | -98.5% | 0.00% | -100.0% |
| UFCS | New | UNITED FIRE GROUP INC | $0 | – | 14 | +100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $5,000 | -44.4% | 511 | -37.2% | 0.00% | – |
| BNO | UNITED STS BRENT OIL FD LPunit | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| USCI | UNITED STS COMMODITY INDEX F | $43,000 | +7.5% | 1,000 | 0.0% | 0.00% | – | |
| USFD | Sell | US FOODS HLDG CORP | $16,000 | -20.0% | 487 | -18.4% | 0.00% | – |
| USO | UNITED STS OIL FD LPunits | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $50,000 | +4.2% | 1,800 | 0.0% | 0.00% | – | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $54,000 | +315.4% | 254 | +243.2% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $68,000 | +13.3% | 4,883 | -0.2% | 0.00% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $64,000 | +42.2% | 2,307 | +17.8% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,000 | +25.0% | 45 | +32.4% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INST INC | $11,000 | +10.0% | 1,500 | 0.0% | 0.00% | – | |
| UPWK | Sell | UPWORK INC | $25,000 | -24.2% | 742 | -1.1% | 0.00% | – |
| UGRO | Buy | URBAN-GRO INC | $1,000 | 0.0% | 130 | +30.0% | 0.00% | – |
| Buy | US ECOLOGY INC | $8,000 | +700.0% | 263 | +338.3% | 0.00% | – | |
| HUGS | Sell | USHG ACQUISITION CORP | $5,000 | -96.6% | 500 | -96.7% | 0.00% | -100.0% |
| HUGSWS | Buy | USHG ACQUISITION CORP*w exp 02/24/202 | $19,000 | +375.0% | 11,666 | +133.4% | 0.00% | – |
| VBIV | VBI VACCINES INC CDA | $4,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| VOC | VOC ENERGY TRtr unit | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| VLY | Buy | VALLEY NATL BANCORP | $13,000 | – | 956 | +2887.5% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $15,000 | -40.0% | 424 | -48.3% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $11,000 | +266.7% | 704 | +252.0% | 0.00% | – |
| PFXF | VANECK ETF TRUSTpreferred securt | $55,000 | +3.8% | 2,536 | 0.0% | 0.00% | – | |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $25,000 | 0.0% | 1,004 | +0.1% | 0.00% | – |
| CNXT | Buy | VANECK ETF TRUSTchinext etf | $12,000 | 0.0% | 256 | +5.3% | 0.00% | – |
| GLIN | VANECK ETF TRUSTindia growth ldr | $42,000 | +2.4% | 1,000 | 0.0% | 0.00% | – | |
| HAP | VANECK ETF TRUSTnatural resourc | $23,000 | +4.5% | 500 | 0.0% | 0.00% | – | |
| BUZZ | Sell | VANECK ETF TRUSTsocial sentiment | $9,000 | 0.0% | 400 | -0.5% | 0.00% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $74,000 | +7.2% | 1,205 | +7.5% | 0.00% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $22,000 | -79.8% | 126 | -79.9% | 0.00% | -100.0% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $41,000 | +5.1% | 249 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $70,000 | +7.7% | 332 | 0.0% | 0.00% | – | |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $99,000 | 0.0% | 1,284 | +0.8% | 0.00% | -100.0% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $75,000 | – | 1,502 | +100.0% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $97,000 | 0.0% | 1,812 | +3.4% | 0.00% | -100.0% |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $43,000 | -2.3% | 552 | 0.0% | 0.00% | – | |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $58,000 | -1.7% | 650 | 0.0% | 0.00% | – | |
| VAPO | VAPOTHERM INC | $20,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| VECO | VEECO INSTRS INC DEL | $15,000 | +25.0% | 550 | 0.0% | 0.00% | – | |
| VTIQW | Buy | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $5,000 | +25.0% | 7,100 | +34.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| New | VELO3D INC | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| VSTM | Buy | VERASTEM INC | $19,000 | -32.1% | 9,327 | +1.4% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $17,000 | +13.3% | 445 | +37.3% | 0.00% | – |
| VRNT | VERINT SYS INC | $12,000 | +20.0% | 239 | 0.0% | 0.00% | – | |
| VBTX | VERITEX HLDGS INC | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| VRTV | Sell | VERITIV CORP | $0 | -100.0% | 5 | -88.4% | 0.00% | – |
| VERI | VERITONE INC | $9,000 | 0.0% | 408 | 0.0% | 0.00% | – | |
| VET | VERMILION ENERGY INC | $6,000 | +50.0% | 493 | 0.0% | 0.00% | – | |
| VRRM | VERRA MOBILITY CORP | $12,000 | 0.0% | 819 | 0.0% | 0.00% | – | |
| VERU | Buy | VERU INC | $17,000 | -15.0% | 2,900 | +20.8% | 0.00% | – |
| VVI | VIAD CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VSAT | Sell | VIASAT INC | $9,000 | -43.8% | 212 | -29.3% | 0.00% | – |
| VIACA | Buy | VIACOMCBS INCcl a | $55,000 | +685.7% | 1,650 | +882.1% | 0.00% | – |
| Buy | VICARIOUS SURGICAL INC | $95,000 | +61.0% | 9,000 | +125.0% | 0.00% | – | |
| VICR | Sell | VICOR CORP | $26,000 | -10.3% | 210 | -3.2% | 0.00% | – |
| VICTORIAS SECRET AND CO | $14,000 | 0.0% | 264 | 0.0% | 0.00% | – | ||
| VSDA | New | VICTORY PORTFOLIOS II | $51,000 | – | 1,085 | +100.0% | 0.00% | – |
| CFO | New | VICTORY PORTFOLIOS II | $10,000 | – | 129 | +100.0% | 0.00% | – |
| CSA | VICTORY PORTFOLIOS II | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CIL | VICTORY PORTFOLIOS II | $91,000 | +2.2% | 2,020 | 0.0% | 0.00% | – | |
| CDL | Buy | VICTORY PORTFOLIOS II | $103,000 | +8.4% | 1,685 | +0.4% | 0.00% | – |
| CID | Buy | VICTORY PORTFOLIOS II | $74,000 | +2.8% | 2,318 | +1.3% | 0.00% | – |
| QQQN | Sell | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $6,000 | -50.0% | 188 | -52.5% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $14,000 | -46.2% | 2,700 | -27.0% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $11,000 | -45.0% | 2,524 | -21.7% | 0.00% | – |
| VWE | VINTAGE WINE ESTATES INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,000 | – | 122 | +45.2% | 0.00% | – |
| VHC | VIRNETX HLDG CORP | $34,000 | -34.6% | 13,374 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC | $36,000 | -2.7% | 122 | 0.0% | 0.00% | – | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $13,000 | -13.3% | 621 | -21.2% | 0.00% | – |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| VPG | VISHAY PRECISION GROUP INC | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| CBH | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $59,000 | +15.7% | 6,000 | +20.0% | 0.00% | – |
| NCZ | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $13,000 | 0.0% | 2,564 | +2.2% | 0.00% | – |
| VC | New | VISTEON CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| VST | Sell | VISTRA CORP | $2,000 | -33.3% | 100 | -56.9% | 0.00% | – |
| NIE | Sell | VIRTUS ALLIANZGI EQUITY & CO | $54,000 | -6.9% | 1,798 | -10.1% | 0.00% | – |
| VITL | Buy | VITAL FARMS INC | $1,000 | 0.0% | 104 | +50.7% | 0.00% | – |
| VZIO | VIZIO HLDG CORP | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| VVOS | VIVOS THERAPEUTICS INC | $7,000 | -50.0% | 3,500 | 0.0% | 0.00% | – | |
| VOLTA INC | $29,000 | -14.7% | 4,000 | 0.0% | 0.00% | – | ||
| VOLTA INC*w exp 08/26/202 | $3,000 | -25.0% | 1,625 | 0.0% | 0.00% | – | ||
| VG | VONAGE HLDGS CORP | $3,000 | +50.0% | 151 | 0.0% | 0.00% | – | |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $6,000 | 0.0% | 895 | +2.5% | 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 | $37,000 | +2.8% | 6,105 | 0.0% | 0.00% | – | |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $10,000 | 0.0% | 852 | +1.9% | 0.00% | – |
| VRM | Sell | VROOM INC | $0 | -100.0% | 64 | -80.3% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $47,000 | -19.0% | 5,526 | -0.8% | 0.00% | – |
| WDFC | Sell | WD 40 CO | $0 | – | 2 | -50.0% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $17,000 | +466.7% | 340 | +365.8% | 0.00% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $16,000 | +128.6% | 192 | +123.3% | 0.00% | – |
| VYNE | VYNE THERAPEUTICS INC | $1,000 | 0.0% | 1,314 | 0.0% | 0.00% | – | |
| WTRH | WAITR HLDGS INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| WAFD | WASHINGTON FED INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $23,000 | +4.5% | 927 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TR BANCORP INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| W | Sell | WAYFAIR INCcl a | $102,000 | -92.7% | 538 | -90.2% | 0.00% | -100.0% |
| New | WEAVE COMMUNICATIONS INC | $45,000 | – | 3,000 | +100.0% | 0.00% | – | |
| WBS | Buy | WEBSTER FINL CORP CONN | $10,000 | 0.0% | 192 | +0.5% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $2,000 | -92.3% | 70 | -87.4% | 0.00% | – |
| WEIBO CORPnote 1.250%11/1 | $13,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| WBT | WELBILT INC | $6,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| ANTHEM INCnote 2.750%10/1 | $39,000 | +25.8% | 6,000 | 0.0% | 0.00% | – | ||
| WERN | Buy | WERNER ENTERPRISES INC | $20,000 | +566.7% | 438 | +421.4% | 0.00% | – |
| WSBC | New | WESBANCO INC | $9,000 | – | 275 | +100.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $34,000 | +183.3% | 261 | +141.7% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $27,000 | -22.9% | 5,250 | -23.6% | 0.00% | – |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $47,000 | +4.4% | 3,491 | +1.5% | 0.00% | – |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $3,000 | -82.4% | 219 | -80.4% | 0.00% | – |
| IGI | WESTERN ASSET INVT GRADE DEF | $83,000 | 0.0% | 3,800 | 0.0% | 0.00% | – | |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $9,000 | – | 500 | +100.0% | 0.00% | – |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $40,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
| WLK | WESTLAKE CHEM CORP | $9,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $0 | -100.0% | 32 | -92.7% | 0.00% | – |
| New | WEWORK INCcl a | $8,000 | – | 1,000 | +100.0% | 0.00% | – | |
| WSR | Sell | WHITESTONE REIT | $24,000 | 0.0% | 2,455 | -3.3% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $1,000 | – | 10 | +150.0% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP | $16,000 | +33.3% | 178 | +15.6% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $1,000 | – | 203 | +100.0% | 0.00% | – |
| WETF | WISDOMTREE INVTS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| AGZD | WISDOMTREE TRintrst rate hdge | $9,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| EZM | WISDOMTREE TRus midcap fund | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DOO | WISDOMTREE TRintl div ex finl | $16,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $78,000 | +52.9% | 1,591 | +47.9% | 0.00% | – |
| EUSC | WISDOMTREE TReur hdg smlcap | $7,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $23,000 | +155.6% | 523 | +143.3% | 0.00% | – |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $100,000 | -63.0% | 2,111 | -65.4% | 0.00% | -100.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $87,000 | +6.1% | 1,086 | +0.5% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $2,000 | -60.0% | 99 | -41.8% | 0.00% | – |
| GCC | WISDOMTREE TRenhncd cmmdty st | $3,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| IXSE | WISDOMTREE TRindia ex state | $36,000 | 0.0% | 1,020 | 0.0% | 0.00% | – | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $11,000 | -54.2% | 404 | -51.7% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $34,000 | +41.7% | 315 | +43.8% | 0.00% | – |
| WF | New | WOORI FINL GROUP INCsponsored ads | $2,000 | – | 64 | +100.0% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $15,000 | -46.4% | 3,550 | -5.3% | 0.00% | – |
| WK | Buy | WORKIVA INC | $51,000 | -3.8% | 392 | +2.3% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $3,000 | -70.0% | 75 | -60.3% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $12,000 | +1100.0% | 235 | +535.1% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $16,000 | -52.9% | 4,300 | -25.9% | 0.00% | – |
| WW | Buy | WW INTL INC | $16,000 | +220.0% | 1,006 | +228.8% | 0.00% | – |
| XL | New | XL FLEET CORP | $2,000 | – | 700 | +100.0% | 0.00% | – |
| XTNT | XTANT MED HLDGS INC | $0 | – | 120 | 0.0% | 0.00% | – | |
| XFOR | New | X4 PHARMACEUTICALS INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $4,000 | 0.0% | 207 | -15.2% | 0.00% | – |
| XMTR | New | XOMETRY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $34,000 | +100.0% | 8,082 | +85.7% | 0.00% | – |
| YETI | Buy | YETI HLDGS INC | $32,000 | +10.3% | 398 | +14.7% | 0.00% | – |
| ZIOP | ZIOPHARM ONCOLOGY INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ZGNX | ZOGENIX INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,000 | +50.0% | 109 | +62.7% | 0.00% | – |
| ZIP | ZIPRECRUITER INCcl a | $10,000 | -9.1% | 429 | 0.0% | 0.00% | – | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $4,000 | -33.3% | 77 | -29.4% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $0 | – | 8 | +100.0% | 0.00% | – |
| New | ZURN WATER SOLUTIONS CORP | $17,000 | – | 475 | +100.0% | 0.00% | – | |
| ZUO | New | ZUORA INC | $5,000 | – | 288 | +100.0% | 0.00% | – |
| ZYME | ZYMEWORKS INC | $22,000 | -45.0% | 1,387 | 0.0% | 0.00% | – | |
| ZY | Sell | ZYMERGEN INC | $13,000 | -69.8% | 2,000 | -39.4% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| ALTAMIRA THERAPEUTICS LTD | $0 | – | 250 | 0.0% | 0.00% | – | ||
| AMBA | Buy | AMBARELLA INC | $31,000 | +106.7% | 153 | +56.1% | 0.00% | – |
| APSGWS | Buy | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $14,000 | +100.0% | 11,597 | +18.8% | 0.00% | – |
| APSGU | Sell | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $15,000 | -72.7% | 1,506 | -72.6% | 0.00% | – |
| ARGO | ARGO GROUP INTL HLDGS LTD | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| AGO | ASSURED GUARANTY LTD | $8,000 | +14.3% | 185 | 0.0% | 0.00% | – | |
| ATC | ATOTECH LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
| ATH | Buy | ATHENE HOLDING LTDcl a | $18,000 | +260.0% | 223 | +201.4% | 0.00% | – |
| BIOX | BIOCERES CROP SOLUTIONS CORP | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $20,000 | – | 149 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $14,000 | – | 183 | +100.0% | 0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -128 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -24 | -100.0% | 0.00% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -177 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -655 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -1,407 | -100.0% | 0.00% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQT INCM | $0 | – | -253 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -6 | -100.0% | 0.00% | – |
| IKT | Exit | INHIBIKASE THERAPEUTICS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -233 | -100.0% | 0.00% | – |
| SOFIW | Exit | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -63 | -100.0% | 0.00% | – |
| CANG | Exit | CANGO INCads | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -75 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -225 | -100.0% | 0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -100 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -1,083 | -100.0% | 0.00% | – |
| LIIIWS | Exit | LEO HOLDINGS III CORP*w exp 03/02/202 | $0 | – | -2,280 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -70 | -100.0% | 0.00% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -7,000 | -100.0% | 0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -35 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -202 | -100.0% | 0.00% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -1,518 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -35 | -100.0% | 0.00% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -52 | -100.0% | 0.00% | – |
| JTD | Exit | NUVEEN TAX-ADVANTAGED DIVID | $0 | – | -1,167 | -100.0% | 0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -12,896 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -8 | -100.0% | 0.00% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -61 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -7,718 | -100.0% | 0.00% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -26 | -100.0% | 0.00% | – |
| KEMQ | Exit | KRANESHARES TRemrng mkt cons | $0 | – | -850 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -120 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -18 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -193 | -100.0% | 0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -11,237 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -62 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -29 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -7 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -180 | -100.0% | 0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -453 | -100.0% | 0.00% | – |
| Exit | TOP SHIPS INC | $0 | – | -3,244 | -100.0% | 0.00% | – | |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -908 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -57 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -78 | -100.0% | 0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -831 | -100.0% | 0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -31 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -18 | -100.0% | 0.00% | – |
| PIXY | Exit | SHIFTPIXY INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -774 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -233 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -70 | -100.0% | 0.00% | – |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| KCACWS | Exit | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $0 | – | -1,625 | -100.0% | 0.00% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FLCA | Exit | FRANKLIN TEMPLETON ETF TRftse canada | $0 | – | -71 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -131 | -100.0% | 0.00% | – |
| LOKBWS | Exit | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $0 | – | -4,000 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -91 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -8,500 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -13,080 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -318 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -657 | -100.0% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -249 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -280 | -100.0% | 0.00% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -3,126 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -57 | -100.0% | 0.00% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -75 | -100.0% | 0.00% | – | |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -890 | -100.0% | 0.00% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | ANGEL OAK FINL STRATEGIES INright 10/14/2021 | $0 | – | -75,231 | -100.0% | 0.00% | – | |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CHS | Exit | CHICOS FAS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -1,070 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -52 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -40 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $0 | – | -8,629 | -100.0% | 0.00% | – | |
| NVEC | Exit | NVE CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -260 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -27 | -100.0% | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -127 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -2 | -100.0% | 0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -584 | -100.0% | 0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -275 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -286 | -100.0% | 0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -205 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| AIRTW | Exit | AIR T FDG*w exp 08/30/202 | $0 | – | -415 | -100.0% | 0.00% | – |
| JPHY | Exit | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | XOS INC | $0 | – | -900 | -100.0% | 0.00% | – | |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -51 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FCA | Exit | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $0 | – | -280 | -100.0% | 0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -1,353 | -100.0% | 0.00% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -18,730 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -145 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -35,000 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -3,270 | -100.0% | 0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -518 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -57 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRultrashrt dow 30 | $0 | – | -125 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -179 | -100.0% | 0.00% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -500 | -100.0% | 0.00% | – | |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -12 | -100.0% | 0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -81 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -419 | -100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -382 | -100.0% | 0.00% | – | |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -80 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -79 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -1,231 | -100.0% | 0.00% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -10 | -100.0% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -26 | -100.0% | 0.00% | – |
| BBRE | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $0 | – | -35 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -437 | -100.0% | 0.00% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -6,500 | -100.0% | 0.00% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -140 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -45 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -63 | -100.0% | 0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -29 | -100.0% | 0.00% | – |
| ENPCU | Exit | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $0 | – | -2,500 | -100.0% | 0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -405 | -100.0% | 0.00% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -840 | -100.0% | 0.00% | – |
| DDIV | Exit | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $0 | – | -330 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -5,718 | -100.0% | 0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -93 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -129 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -49 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -234 | -100.0% | 0.00% | – |
| LGO | Exit | LARGO RES LTD | $0 | – | -7,525 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -118 | -100.0% | 0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -110 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -90 | -100.0% | 0.00% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -3,172 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,775 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -13,385 | -100.0% | 0.00% | – |
| SPXZ | Exit | LISTED FD TRmorgan creek | $0 | – | -1 | -100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -855 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -4,800 | -100.0% | 0.00% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -2,752 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -150 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | ALTUS MIDSTREAM CO | $0 | – | -14 | -100.0% | 0.00% | – | |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -500 | -100.0% | 0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -346 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -177 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -96 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -115 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -1,160 | -100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -32 | -100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -5,500 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -24 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -2,200 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -700 | -100.0% | 0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | RIVERNORTH DOUBLELINE STRATEright 10/01/2021 | $0 | – | -6,501 | -100.0% | 0.00% | – | |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | -52 | -100.0% | 0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -6 | -100.0% | 0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -103 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -698 | -100.0% | 0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -50,593 | -100.0% | -0.00% | – |
| GBNH | Exit | GREENBROOK TMS INC | $0 | – | -14,715 | -100.0% | -0.00% | – |
| BTWNU | Exit | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $0 | – | -19,082 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -6,121 | -100.0% | -0.00% | – |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -11,400 | -100.0% | -0.00% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,670 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -9,428 | -100.0% | -0.00% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -16,000 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -15,333 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -7,137 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -1,603 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -3,462 | -100.0% | -0.00% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -18,015 | -100.0% | -0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -20,700 | -100.0% | -0.00% | – |
| LSAQ | Exit | LIFESCI ACQUISITION II CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -9,650 | -100.0% | -0.00% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -11,953 | -100.0% | -0.00% | – |
| USSG | Exit | DBX ETF TRxtrckr msci us | $0 | – | -5,547 | -100.0% | -0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -35,419 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -6,411 | -100.0% | -0.00% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -25,890 | -100.0% | -0.00% | – | |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -27,000 | -100.0% | -0.00% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -16,500 | -100.0% | -0.00% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -36,745 | -100.0% | -0.00% | – |
| CNBKA | Exit | CENTURY BANCORPORATION INCcl a non vtg | $0 | – | -3,100 | -100.0% | -0.00% | – |
| ANEW | Exit | PROSHARES TRmsci tranfrmtnal | $0 | – | -8,150 | -100.0% | -0.00% | – |
| SKINW | Exit | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $0 | – | -38,428 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -22,616 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -34,064 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -62,900 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -9,401 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -300,428 | -100.0% | -0.14% | – |
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 2022-02-14
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.