$20.7 Billion is the total value of Rockefeller Capital Management L.P.'s 5652 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $865,707,000 | -11.7% | 2,807,915 | -3.7% | 4.18% | -8.7% |
| AAPL | Sell | APPLE INC | $755,689,000 | -8.2% | 4,327,879 | -6.6% | 3.64% | -5.1% |
| AMZN | Sell | AMAZON COM INC | $424,530,000 | -8.2% | 130,226 | -6.1% | 2.05% | -5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $387,267,000 | -1.7% | 857,474 | +3.4% | 1.87% | +1.6% |
| FB | Buy | META PLATFORMS INCcl a | $342,780,000 | -21.8% | 1,541,567 | +18.3% | 1.65% | -19.1% |
| VOO | Buy | VANGUARD INDEX FDS | $279,519,000 | +10.3% | 673,267 | +16.0% | 1.35% | +13.9% |
| DFS | Sell | DISCOVER FINL SVCS | $263,436,000 | -7.6% | 2,390,766 | -3.1% | 1.27% | -4.6% |
| V | Buy | VISA INC | $222,762,000 | +3.2% | 1,004,482 | +0.9% | 1.07% | +6.7% |
| LLY | Sell | LILLY ELI & CO | $212,414,000 | +0.7% | 741,754 | -2.8% | 1.02% | +4.1% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $208,792,000 | +0.1% | 1,907,491 | +0.2% | 1.01% | +3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $201,730,000 | +3.5% | 72,530 | +7.7% | 0.97% | +7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $173,024,000 | -2.2% | 61,949 | +1.3% | 0.83% | +1.0% |
| CNC | Buy | CENTENE CORP DEL | $168,550,000 | +24.7% | 2,002,039 | +22.0% | 0.81% | +28.8% |
| MDT | Sell | MEDTRONIC PLC | $166,961,000 | +6.8% | 1,504,860 | -0.4% | 0.80% | +10.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $158,414,000 | -2.4% | 670,628 | -1.9% | 0.76% | +0.8% |
| AMAT | Sell | APPLIED MATLS INC | $157,293,000 | -20.8% | 1,193,427 | -5.5% | 0.76% | -18.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $154,900,000 | -5.6% | 1,136,308 | +9.6% | 0.75% | -2.5% |
| NVDA | Buy | NVIDIA CORPORATION | $154,658,000 | -6.0% | 566,808 | +1.3% | 0.75% | -2.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $152,445,000 | -18.9% | 1,163,904 | -0.1% | 0.74% | -16.2% |
| GL | Sell | GLOBE LIFE INC | $148,934,000 | +4.2% | 1,480,470 | -3.0% | 0.72% | +7.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $137,768,000 | +4.5% | 830,029 | +5.8% | 0.66% | +8.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $130,777,000 | -9.5% | 6,904,903 | -5.4% | 0.63% | -6.4% |
| CVX | Buy | CHEVRON CORP NEW | $130,327,000 | +42.6% | 800,402 | +2.7% | 0.63% | +47.3% |
| WEX | Buy | WEX INC | $127,735,000 | +27.5% | 715,812 | +0.3% | 0.62% | +31.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $125,943,000 | -14.2% | 453,639 | -5.5% | 0.61% | -11.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $125,240,000 | +8.2% | 217,490 | +6.7% | 0.60% | +11.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $120,035,000 | -18.1% | 2,616,896 | -3.2% | 0.58% | -15.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $118,624,000 | +13.0% | 232,613 | +11.3% | 0.57% | +16.7% |
| HD | Buy | HOME DEPOT INC | $116,614,000 | -21.3% | 389,589 | +9.1% | 0.56% | -18.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $111,864,000 | -3.6% | 308,560 | +5.8% | 0.54% | -0.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $111,578,000 | -17.3% | 289,899 | -5.3% | 0.54% | -14.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $109,458,000 | -10.0% | 1,090,014 | -2.1% | 0.53% | -6.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $106,757,000 | -4.6% | 1,535,888 | +2.5% | 0.52% | -1.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $106,020,000 | -4.6% | 1,440,499 | +2.0% | 0.51% | -1.4% |
| DIS | Buy | DISNEY WALT CO | $105,191,000 | +2.1% | 766,943 | +15.3% | 0.51% | +5.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $103,410,000 | +14.8% | 2,153,065 | +22.0% | 0.50% | +18.8% |
| DE | Sell | DEERE & CO | $100,098,000 | -38.9% | 240,937 | -49.6% | 0.48% | -36.9% |
| ALL | Buy | ALLSTATE CORP | $99,520,000 | +1176.9% | 718,521 | +984.4% | 0.48% | +1233.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $95,006,000 | -11.1% | 601,434 | +16.2% | 0.46% | -8.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $94,876,000 | +18.1% | 1,862,552 | +20.5% | 0.46% | +22.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $94,811,000 | +11.0% | 208,979 | +16.7% | 0.46% | +14.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $94,662,000 | -11.9% | 3,628,372 | -4.1% | 0.46% | -8.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $94,529,000 | +4.5% | 226,973 | +15.0% | 0.46% | +8.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $93,746,000 | -4.3% | 158,718 | +8.2% | 0.45% | -1.1% |
| BLK | Buy | BLACKROCK INC | $93,334,000 | -4.2% | 122,139 | +14.7% | 0.45% | -1.1% |
| OMF | Buy | ONEMAIN HLDGS INC | $92,848,000 | +70.6% | 1,958,460 | +80.1% | 0.45% | +76.4% |
| AVGO | Buy | BROADCOM INC | $91,935,000 | +5.0% | 146,005 | +11.0% | 0.44% | +8.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $91,143,000 | -5.4% | 1,170,167 | +13.1% | 0.44% | -2.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $89,022,000 | -9.3% | 818,227 | -1.0% | 0.43% | -6.3% |
| URI | Buy | UNITED RENTALS INC | $88,836,000 | +10.3% | 250,100 | +3.2% | 0.43% | +13.8% |
| NEE | Buy | NEXTERA ENERGY INC | $87,774,000 | +9.6% | 1,036,199 | +20.8% | 0.42% | +13.1% |
| CSCO | Buy | CISCO SYS INC | $87,430,000 | -8.8% | 1,568,017 | +3.6% | 0.42% | -5.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $87,301,000 | -13.3% | 1,132,335 | -0.7% | 0.42% | -10.4% |
| GLD | Buy | SPDR GOLD TR | $83,996,000 | +15.9% | 464,978 | +9.6% | 0.40% | +19.8% |
| IIVI | Sell | II-VI INC | $83,643,000 | +4.5% | 1,153,882 | -1.5% | 0.40% | +8.0% |
| MCD | Buy | MCDONALDS CORP | $82,140,000 | -1.0% | 332,183 | +7.3% | 0.40% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $79,699,000 | -2.5% | 449,707 | -5.9% | 0.38% | +0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $73,224,000 | +31.3% | 207,490 | +11.2% | 0.35% | +35.8% |
| DHR | Buy | DANAHER CORPORATION | $71,951,000 | -6.7% | 245,300 | +4.7% | 0.35% | -3.6% |
| INTC | Buy | INTEL CORP | $71,632,000 | +1.6% | 1,445,414 | +5.6% | 0.34% | +4.9% |
| CRM | Buy | SALESFORCE COM INC | $71,500,000 | -7.8% | 336,765 | +10.4% | 0.34% | -4.7% |
| PEP | Buy | PEPSICO INC | $71,068,000 | -0.7% | 424,595 | +3.0% | 0.34% | +2.7% |
| HON | Buy | HONEYWELL INTL INC | $70,971,000 | +7.7% | 364,749 | +15.4% | 0.34% | +11.4% |
| ORCL | Sell | ORACLE CORP | $70,596,000 | -6.6% | 853,341 | -1.6% | 0.34% | -3.7% |
| ABBV | Buy | ABBVIE INC | $69,645,000 | +22.1% | 429,629 | +2.0% | 0.34% | +26.3% |
| NKE | Buy | NIKE INCcl b | $68,648,000 | -11.9% | 510,177 | +9.2% | 0.33% | -8.8% |
| MRK | Buy | MERCK & CO INC | $67,519,000 | +22.2% | 822,917 | +14.2% | 0.33% | +26.4% |
| TSLA | Sell | TESLA INC | $67,067,000 | +1.5% | 62,238 | -0.4% | 0.32% | +4.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $66,693,000 | +16.1% | 283,322 | +28.6% | 0.32% | +20.1% |
| BDX | Sell | BECTON DICKINSON & CO | $66,224,000 | -59.2% | 248,971 | -61.4% | 0.32% | -57.9% |
| PFE | Buy | PFIZER INC | $65,802,000 | -2.9% | 1,271,083 | +10.8% | 0.32% | +0.3% |
| KO | Buy | COCA COLA CO | $64,631,000 | +16.9% | 1,042,478 | +11.7% | 0.31% | +20.9% |
| RL | Sell | RALPH LAUREN CORPcl a | $64,261,000 | -26.0% | 566,490 | -22.6% | 0.31% | -23.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $64,011,000 | +17.6% | 91,652 | +6.4% | 0.31% | +21.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $63,747,000 | -50.9% | 1,316,584 | -54.9% | 0.31% | -49.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $63,430,000 | -22.4% | 548,479 | +26.5% | 0.31% | -19.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $61,615,000 | +1.6% | 571,165 | +7.8% | 0.30% | +4.9% |
| IRM | Sell | IRON MTN INC NEW | $61,674,000 | +2.1% | 1,113,093 | -3.5% | 0.30% | +5.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $61,270,000 | -3.8% | 400,992 | +2.9% | 0.30% | -0.7% |
| FSLR | Buy | FIRST SOLAR INC | $60,932,000 | +1.2% | 727,652 | +5.4% | 0.29% | +4.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $61,062,000 | -6.8% | 373,964 | -3.2% | 0.29% | -3.9% |
| PLD | Buy | PROLOGIS INC. | $60,279,000 | -2.2% | 373,299 | +1.9% | 0.29% | +1.0% |
| XOM | Sell | EXXON MOBIL CORP | $59,699,000 | +22.6% | 722,852 | -9.2% | 0.29% | +26.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $58,729,000 | -19.9% | 174,157 | -1.6% | 0.28% | -17.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $58,071,000 | +11.9% | 541,103 | +11.4% | 0.28% | +15.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $57,770,000 | +2.5% | 1,507,605 | +4.4% | 0.28% | +6.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $56,089,000 | +8.5% | 261,542 | +8.5% | 0.27% | +12.0% |
| CVS | Buy | CVS HEALTH CORP | $55,234,000 | -0.1% | 545,751 | +1.8% | 0.27% | +3.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $55,103,000 | -24.8% | 544,025 | -20.3% | 0.27% | -22.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $54,807,000 | -11.0% | 344,859 | -2.6% | 0.26% | -8.0% |
| WMT | Buy | WALMART INC | $53,907,000 | +4.6% | 361,993 | +1.6% | 0.26% | +8.3% |
| LIN | Buy | LINDE PLC | $53,456,000 | +14.2% | 167,354 | +23.8% | 0.26% | +17.8% |
| RMD | Sell | RESMED INC | $52,531,000 | -18.9% | 216,615 | -12.9% | 0.25% | -16.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $51,967,000 | -1.7% | 253,176 | +6.6% | 0.25% | +1.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $52,102,000 | +2.4% | 145,793 | +3.0% | 0.25% | +5.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $51,909,000 | +20.0% | 710,817 | +2.4% | 0.25% | +23.8% |
| BX | Buy | BLACKSTONE INC | $51,561,000 | -0.2% | 406,198 | +1.7% | 0.25% | +3.3% |
| ETN | Buy | EATON CORP PLC | $51,003,000 | -8.5% | 336,076 | +4.2% | 0.25% | -5.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $50,963,000 | -24.9% | 1,088,510 | -19.3% | 0.25% | -22.4% |
| TXN | Buy | TEXAS INSTRS INC | $48,474,000 | +7.7% | 264,200 | +10.6% | 0.23% | +11.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $47,675,000 | -13.0% | 165,771 | -2.9% | 0.23% | -10.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $47,583,000 | -17.5% | 104,439 | +2.7% | 0.23% | -14.9% |
| AMGN | Buy | AMGEN INC | $47,246,000 | +18.7% | 195,388 | +10.5% | 0.23% | +22.6% |
| TTEK | Buy | TETRA TECH INC NEW | $47,127,000 | -2.6% | 285,735 | +0.2% | 0.23% | +0.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $46,858,000 | +70.3% | 613,042 | +23.7% | 0.23% | +76.6% |
| NEWR | Sell | NEW RELIC INC | $46,733,000 | -41.4% | 698,788 | -3.6% | 0.22% | -39.5% |
| TRMB | Buy | TRIMBLE INC | $46,280,000 | -16.5% | 641,539 | +0.9% | 0.22% | -13.9% |
| FDS | Sell | FACTSET RESH SYS INC | $46,308,000 | -11.9% | 106,665 | -1.4% | 0.22% | -9.0% |
| EMR | Buy | EMERSON ELEC CO | $45,535,000 | +20.3% | 464,416 | +14.0% | 0.22% | +24.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $45,531,000 | -12.3% | 819,668 | -5.5% | 0.22% | -9.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $45,036,000 | +33.3% | 328,763 | +37.0% | 0.22% | +37.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $45,018,000 | -7.1% | 197,851 | +0.7% | 0.22% | -4.0% |
| T | Buy | AT&T INC | $44,239,000 | +51.8% | 1,872,165 | +58.5% | 0.21% | +56.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $44,039,000 | -10.1% | 145,984 | +7.1% | 0.21% | -7.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $44,042,000 | -3.6% | 193,455 | +2.2% | 0.21% | -0.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $43,175,000 | +16.2% | 273,768 | +19.9% | 0.21% | +20.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $42,538,000 | -10.7% | 128,867 | +3.5% | 0.20% | -7.7% |
| LOW | Buy | LOWES COS INC | $41,362,000 | -19.1% | 204,577 | +3.4% | 0.20% | -16.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $41,117,000 | +0.3% | 278,243 | -0.2% | 0.20% | +3.7% |
| MMSI | Buy | MERIT MED SYS INC | $39,830,000 | +6.9% | 598,797 | +0.1% | 0.19% | +10.3% |
| CAT | Buy | CATERPILLAR INC | $39,838,000 | +32.3% | 178,793 | +22.8% | 0.19% | +37.1% |
| BMI | Buy | BADGER METER INC | $39,540,000 | -5.9% | 396,570 | +0.6% | 0.19% | -2.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $39,437,000 | -10.5% | 520,082 | +0.7% | 0.19% | -7.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $39,175,000 | -11.1% | 170,094 | -3.1% | 0.19% | -8.3% |
| TIP | Sell | ISHARES TRtips bd etf | $38,661,000 | -3.7% | 310,362 | -0.1% | 0.19% | -0.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $38,583,000 | -8.9% | 327,761 | +0.2% | 0.19% | -6.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $38,451,000 | -1.7% | 218,557 | -0.0% | 0.18% | +1.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $37,556,000 | +5.9% | 360,238 | +22.2% | 0.18% | +9.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $37,130,000 | -6.5% | 228,978 | -1.0% | 0.18% | -3.2% |
| PODD | Sell | INSULET CORP | $36,936,000 | -1.7% | 138,659 | -1.8% | 0.18% | +1.7% |
| ABT | Sell | ABBOTT LABS | $36,807,000 | -18.5% | 310,985 | -3.1% | 0.18% | -15.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $36,408,000 | +9.6% | 225,008 | +5.9% | 0.18% | +13.5% |
| ADI | Buy | ANALOG DEVICES INC | $36,354,000 | +15.5% | 220,092 | +22.9% | 0.18% | +19.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $36,181,000 | +23.3% | 982,423 | +16.5% | 0.17% | +27.0% |
| QCOM | Buy | QUALCOMM INC | $35,996,000 | -5.6% | 235,557 | +13.0% | 0.17% | -2.2% |
| CHE | Buy | CHEMED CORP NEW | $35,717,000 | -3.9% | 70,514 | +0.4% | 0.17% | -0.6% |
| SSD | Sell | SIMPSON MFG INC | $35,053,000 | -21.7% | 321,474 | -0.1% | 0.17% | -19.1% |
| CME | Buy | CME GROUP INC | $34,942,000 | +9.4% | 146,909 | +5.1% | 0.17% | +13.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $34,779,000 | -1.9% | 351,060 | -14.8% | 0.17% | +1.8% |
| LFUS | Buy | LITTELFUSE INC | $34,563,000 | -20.3% | 138,591 | +0.6% | 0.17% | -17.3% |
| TGT | Sell | TARGET CORP | $34,409,000 | -9.6% | 162,145 | -1.5% | 0.17% | -6.7% |
| EQIX | Buy | EQUINIX INC | $34,131,000 | +32.7% | 46,023 | +51.4% | 0.16% | +37.5% |
| CRI | Buy | CARTERS INC | $33,721,000 | +13.8% | 366,580 | +25.3% | 0.16% | +18.1% |
| OMCL | Sell | OMNICELL COM | $33,838,000 | -28.5% | 261,328 | -0.4% | 0.16% | -26.2% |
| BAC | Buy | BK OF AMERICA CORP | $33,620,000 | -3.2% | 815,658 | +4.4% | 0.16% | 0.0% |
| UNP | Buy | UNION PAC CORP | $33,563,000 | +37.6% | 122,850 | +26.9% | 0.16% | +42.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $33,455,000 | -19.4% | 725,281 | -13.5% | 0.16% | -17.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $33,030,000 | +32.7% | 176,634 | +16.1% | 0.16% | +37.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $33,001,000 | +9.8% | 253,832 | +12.9% | 0.16% | +13.6% |
| ZTS | Buy | ZOETIS INCcl a | $32,861,000 | -18.3% | 174,253 | +5.7% | 0.16% | -16.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $32,368,000 | +12.5% | 136,095 | +20.5% | 0.16% | +16.4% |
| BA | Buy | BOEING CO | $32,248,000 | +5.9% | 168,400 | +11.4% | 0.16% | +9.9% |
| ABMD | Buy | ABIOMED INC | $31,937,000 | -7.1% | 96,422 | +0.7% | 0.15% | -4.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $31,478,000 | -21.1% | 190,017 | -12.9% | 0.15% | -18.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $31,304,000 | -7.1% | 116,662 | -2.0% | 0.15% | -3.8% |
| CB | Buy | CHUBB LIMITED | $30,967,000 | +22.6% | 144,781 | +10.8% | 0.15% | +26.3% |
| SLM | Buy | SLM CORP | $30,655,000 | -5.7% | 1,669,776 | +1.0% | 0.15% | -2.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $30,621,000 | +58.8% | 69,372 | +27.8% | 0.15% | +64.4% |
| DOV | Buy | DOVER CORP | $29,816,000 | +7.6% | 190,038 | +24.6% | 0.14% | +11.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $29,155,000 | +17.6% | 381,731 | +28.8% | 0.14% | +21.6% |
| EVBG | Buy | EVERBRIDGE INC | $29,032,000 | +71.0% | 665,287 | +163.7% | 0.14% | +77.2% |
| EOG | Buy | EOG RES INC | $28,790,000 | +60.7% | 241,477 | +19.8% | 0.14% | +65.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $28,560,000 | +32.0% | 54 | +12.5% | 0.14% | +36.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $28,566,000 | -6.1% | 286,313 | -0.5% | 0.14% | -2.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $28,661,000 | +24.7% | 1,110,500 | +6.1% | 0.14% | +29.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $28,570,000 | -6.1% | 212,212 | +1.5% | 0.14% | -2.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $28,483,000 | +13.7% | 256,498 | +14.6% | 0.14% | +17.1% |
| KT | Sell | KT CORPsponsored adr | $28,100,000 | +11.2% | 1,959,617 | -2.6% | 0.14% | +15.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $28,228,000 | -41.5% | 112,369 | -31.8% | 0.14% | -39.6% |
| ASML | Sell | ASML HOLDING N V | $28,248,000 | -21.6% | 42,294 | -6.5% | 0.14% | -19.0% |
| MLI | Buy | MUELLER INDS INC | $27,391,000 | -7.9% | 505,674 | +1.0% | 0.13% | -5.0% |
| THRM | Buy | GENTHERM INC | $27,065,000 | -15.9% | 370,574 | +0.1% | 0.13% | -12.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $26,450,000 | -11.1% | 159,803 | +1.4% | 0.13% | -7.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $26,599,000 | +16.8% | 247,509 | +25.0% | 0.13% | +20.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $26,640,000 | -3.6% | 445,938 | +2.6% | 0.13% | -0.8% |
| AOA | Sell | ISHARES TRaggres alloc etf | $26,358,000 | -6.8% | 382,346 | -1.5% | 0.13% | -3.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $26,431,000 | +5.2% | 614,124 | +6.5% | 0.13% | +8.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $25,616,000 | +9.2% | 41,152 | -2.3% | 0.12% | +13.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $25,733,000 | +6.3% | 165,262 | +7.0% | 0.12% | +9.7% |
| SBUX | Sell | STARBUCKS CORP | $25,779,000 | -56.6% | 283,387 | -44.2% | 0.12% | -55.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $25,600,000 | -7.1% | 102,444 | +13.1% | 0.12% | -4.7% |
| AFL | Buy | AFLAC INC | $25,459,000 | +12.7% | 395,402 | +2.2% | 0.12% | +17.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $25,265,000 | -18.8% | 92,785 | +10.4% | 0.12% | -15.9% |
| ITGR | Buy | INTEGER HLDGS CORP | $25,129,000 | -5.7% | 311,909 | +0.2% | 0.12% | -2.4% |
| FHN | Sell | FIRST HORIZON CORPORATION | $25,049,000 | -81.3% | 1,066,456 | -87.0% | 0.12% | -80.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $25,040,000 | -0.0% | 155,144 | +2.9% | 0.12% | +3.4% |
| ARCC | Buy | ARES CAPITAL CORP | $24,981,000 | +11.1% | 1,192,449 | +12.4% | 0.12% | +14.3% |
| DVY | Buy | ISHARES TRselect divid etf | $24,844,000 | +29.5% | 193,903 | +23.9% | 0.12% | +33.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $24,878,000 | -22.8% | 71,734 | -19.1% | 0.12% | -20.0% |
| New | APOLLO GLOBAL MGMT INC | $24,904,000 | – | 401,762 | +100.0% | 0.12% | – | |
| AGG | Sell | ISHARES TRcore us aggbd et | $24,727,000 | -28.0% | 230,886 | -23.3% | 0.12% | -25.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $24,536,000 | +14.3% | 426,072 | +21.6% | 0.12% | +18.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $24,338,000 | -10.4% | 131,569 | -1.0% | 0.12% | -7.9% |
| FTNT | Sell | FORTINET INC | $23,983,000 | -18.4% | 70,179 | -14.1% | 0.12% | -15.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $23,797,000 | -2.8% | 231,089 | -0.1% | 0.12% | +0.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $23,933,000 | -20.6% | 657,181 | -14.0% | 0.12% | -18.4% |
| ET | Buy | ENERGY TRANSFER L P | $23,570,000 | +37.3% | 2,106,350 | +1.0% | 0.11% | +42.5% |
| PXD | Buy | PIONEER NAT RES CO | $23,436,000 | +141.6% | 93,735 | +75.8% | 0.11% | +151.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $23,345,000 | +17.0% | 146,787 | +23.7% | 0.11% | +21.5% |
| IDXX | Buy | IDEXX LABS INC | $23,152,000 | -13.7% | 42,323 | +3.8% | 0.11% | -10.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $23,015,000 | -12.7% | 459,434 | -7.9% | 0.11% | -9.8% |
| C | Buy | CITIGROUP INC | $23,050,000 | +2.0% | 431,677 | +15.4% | 0.11% | +5.7% |
| BRP | Buy | BRP GROUP INC | $23,115,000 | -7.2% | 861,581 | +24.9% | 0.11% | -4.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $23,018,000 | +4.3% | 316,203 | +5.7% | 0.11% | +7.8% |
| IXUS | Buy | ISHARES TRcore msci total | $22,878,000 | -2.8% | 343,630 | +3.6% | 0.11% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $22,598,000 | +33.8% | 1,359,766 | +21.2% | 0.11% | +38.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $22,370,000 | +3.8% | 425,701 | +9.8% | 0.11% | +6.9% |
| ANTM | Buy | ANTHEM INC | $22,382,000 | +23.8% | 45,566 | +16.8% | 0.11% | +28.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $22,245,000 | -19.4% | 183,945 | -11.7% | 0.11% | -17.1% |
| HRI | Buy | HERC HLDGS INC | $22,043,000 | +32.4% | 131,932 | +24.1% | 0.11% | +35.9% |
| COP | Sell | CONOCOPHILLIPS | $22,046,000 | +21.0% | 220,478 | -12.5% | 0.11% | +24.7% |
| UTZ | Buy | UTZ BRANDS INC | $21,475,000 | -5.9% | 1,453,042 | +1.6% | 0.10% | -1.9% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $21,631,000 | -7.1% | 80,181 | +6.3% | 0.10% | -4.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $21,328,000 | +17.5% | 597,785 | +38.1% | 0.10% | +21.2% |
| MASI | Buy | MASIMO CORP | $21,142,000 | -50.0% | 145,272 | +0.6% | 0.10% | -48.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $21,100,000 | +0.3% | 74,362 | +12.4% | 0.10% | +4.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $20,983,000 | +5.5% | 191,913 | +38.8% | 0.10% | +8.6% |
| Buy | FIRSTCASH HOLDINGS INC | $21,027,000 | -5.7% | 298,962 | +0.3% | 0.10% | -2.9% | |
| DEO | Buy | DIAGEO PLCspon adr new | $20,834,000 | +5.6% | 102,566 | +14.4% | 0.10% | +8.7% |
| M | Buy | MACYS INC | $20,748,000 | +10.1% | 851,767 | +21.3% | 0.10% | +13.6% |
| WMB | Buy | WILLIAMS COS INC | $20,548,000 | +45.8% | 615,087 | +13.6% | 0.10% | +50.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $20,237,000 | +12.8% | 259,327 | +19.9% | 0.10% | +16.7% |
| GLW | Buy | CORNING INC | $20,419,000 | +6.6% | 553,244 | +7.6% | 0.10% | +10.1% |
| AAON | Buy | AAON INC | $20,202,000 | -29.8% | 362,501 | +0.1% | 0.10% | -27.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $20,194,000 | -1.1% | 109,400 | +11.8% | 0.10% | +2.1% |
| SRCL | Sell | STERICYCLE INC | $19,997,000 | -4.9% | 339,426 | -3.7% | 0.10% | -2.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $19,713,000 | +30.9% | 314,023 | +38.3% | 0.10% | +35.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $19,648,000 | -35.2% | 148,766 | -27.3% | 0.10% | -33.1% |
| TJX | Sell | TJX COS INC NEW | $19,609,000 | -30.3% | 323,710 | -12.6% | 0.10% | -27.5% |
| WDAY | Buy | WORKDAY INCcl a | $19,397,000 | -7.9% | 81,007 | +5.1% | 0.09% | -4.1% |
| HEI | Buy | HEICO CORP NEW | $19,193,000 | +60.9% | 125,004 | +51.2% | 0.09% | +66.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $19,088,000 | +2.2% | 75,039 | +7.0% | 0.09% | +5.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $18,812,000 | -33.5% | 273,528 | -24.9% | 0.09% | -31.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $18,843,000 | +15.5% | 183,269 | +3.6% | 0.09% | +19.7% |
| MBB | Sell | ISHARES TRmbs etf | $18,829,000 | -12.4% | 184,842 | -7.6% | 0.09% | -9.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $18,808,000 | +102.8% | 769,583 | +115.1% | 0.09% | +111.6% |
| SSYS | Buy | STRATASYS LTD | $18,397,000 | +3.9% | 724,660 | +0.2% | 0.09% | +7.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $18,192,000 | -12.5% | 71,134 | +0.3% | 0.09% | -9.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $18,345,000 | +101.1% | 178,614 | +147.4% | 0.09% | +104.7% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $18,179,000 | +45.3% | 2,827,222 | +11.2% | 0.09% | +51.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $18,220,000 | -36.1% | 166,006 | +0.2% | 0.09% | -33.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $17,911,000 | +44.2% | 178,829 | +46.2% | 0.09% | +48.3% |
| CSX | Buy | CSX CORP | $17,738,000 | +1.2% | 473,692 | +1.6% | 0.09% | +4.9% |
| CCL | Sell | CARNIVAL CORP | $17,868,000 | +0.1% | 883,776 | -0.4% | 0.09% | +3.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $17,764,000 | +354.9% | 229,969 | +255.3% | 0.09% | +377.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $17,574,000 | -16.7% | 83,933 | -1.8% | 0.08% | -13.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $17,661,000 | -9.7% | 201,279 | -10.0% | 0.08% | -6.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $17,419,000 | +100.9% | 360,515 | +115.5% | 0.08% | +110.0% |
| CNI | Buy | CANADIAN NATL RY CO | $17,265,000 | +9.9% | 128,720 | +0.6% | 0.08% | +13.7% |
| KSS | Buy | KOHLS CORP | $17,101,000 | +417.6% | 282,876 | +329.8% | 0.08% | +446.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $17,015,000 | +1.0% | 336,710 | -1.1% | 0.08% | +3.8% |
| INGN | Buy | INOGEN INC | $16,876,000 | -3.5% | 520,582 | +1.2% | 0.08% | -1.2% |
| KLAC | Buy | KLA CORP | $16,597,000 | -2.5% | 45,345 | +14.6% | 0.08% | +1.3% |
| F | Buy | FORD MTR CO DEL | $16,685,000 | -12.5% | 986,721 | +7.5% | 0.08% | -10.1% |
| PRO | Buy | PROS HOLDINGS INC | $16,384,000 | -2.5% | 491,916 | +1.0% | 0.08% | +1.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $16,332,000 | +2.0% | 265,089 | +10.8% | 0.08% | +5.3% |
| GES | Buy | GUESS INC | $16,442,000 | +42.8% | 752,520 | +55.6% | 0.08% | +46.3% |
| KKR | Buy | KKR & CO INC | $16,277,000 | -12.1% | 278,398 | +12.0% | 0.08% | -9.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $16,180,000 | +2.2% | 173,254 | +5.7% | 0.08% | +5.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $16,122,000 | +23.6% | 125,853 | +24.6% | 0.08% | +27.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $16,115,000 | -10.2% | 75,836 | -4.5% | 0.08% | -7.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $15,890,000 | +70.7% | 375,654 | +73.7% | 0.08% | +79.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $15,706,000 | +35.3% | 65,127 | +17.0% | 0.08% | +40.7% |
| VRNS | Buy | VARONIS SYS INC | $15,371,000 | -1.4% | 323,372 | +1.2% | 0.07% | +1.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $15,349,000 | +12.9% | 153,863 | +0.7% | 0.07% | +17.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $15,432,000 | -52.8% | 306,989 | -52.6% | 0.07% | -51.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $15,134,000 | +5.8% | 181,554 | +7.1% | 0.07% | +9.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $15,039,000 | +201.0% | 381,165 | +125.2% | 0.07% | +217.4% |
| MMM | Sell | 3M CO | $15,056,000 | -28.7% | 101,141 | -14.9% | 0.07% | -25.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $15,190,000 | -13.6% | 176,547 | -6.8% | 0.07% | -11.0% |
| DXCM | Buy | DEXCOM INC | $15,080,000 | -3.3% | 29,477 | +1.5% | 0.07% | 0.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $14,962,000 | -6.8% | 786,694 | -0.4% | 0.07% | -4.0% |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $14,843,000 | – | 436,562 | +100.0% | 0.07% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $14,889,000 | -3.9% | 126,008 | -12.0% | 0.07% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $14,868,000 | -14.0% | 339,961 | +15.1% | 0.07% | -11.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $14,854,000 | +7.8% | 142,020 | +10.6% | 0.07% | +12.5% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $14,915,000 | +23.1% | 363,212 | +7.3% | 0.07% | +26.3% |
| ING | Buy | ING GROEP N.V.sponsored adr | $14,886,000 | +31.1% | 1,427,418 | +74.7% | 0.07% | +35.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $14,625,000 | +13.3% | 74,655 | +15.6% | 0.07% | +18.3% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $14,733,000 | -0.9% | 358,074 | +12.3% | 0.07% | +2.9% |
| PSA | Buy | PUBLIC STORAGE | $14,774,000 | +220.5% | 37,856 | +207.6% | 0.07% | +222.7% |
| MPC | Sell | MARATHON PETE CORP | $14,744,000 | +9.4% | 172,451 | -18.1% | 0.07% | +12.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $14,523,000 | +27.4% | 292,002 | +6.9% | 0.07% | +32.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $14,427,000 | -12.8% | 181,381 | -7.1% | 0.07% | -9.1% |
| MUB | Sell | ISHARES TRnational mun etf | $14,540,000 | -16.4% | 132,620 | -11.4% | 0.07% | -13.6% |
| NFLX | Sell | NETFLIX INC | $14,319,000 | -39.1% | 38,227 | -2.0% | 0.07% | -37.3% |
| TFC | Buy | TRUIST FINL CORP | $14,348,000 | +4.1% | 253,055 | +7.5% | 0.07% | +7.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $14,284,000 | -5.9% | 573,474 | +0.8% | 0.07% | -2.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $14,273,000 | +9.2% | 200,020 | +20.1% | 0.07% | +13.1% |
| WM | Buy | WASTE MGMT INC DEL | $14,297,000 | +2.0% | 90,206 | +7.4% | 0.07% | +6.2% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $14,206,000 | -6.8% | 601,187 | +2.2% | 0.07% | -2.8% |
| FDX | Buy | FEDEX CORP | $14,244,000 | +11.9% | 61,563 | +25.1% | 0.07% | +16.9% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $14,149,000 | +4.6% | 762,040 | +0.2% | 0.07% | +7.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $14,191,000 | +6.1% | 85,391 | +14.1% | 0.07% | +9.7% |
| MET | Buy | METLIFE INC | $13,897,000 | +51.2% | 197,754 | +34.4% | 0.07% | +55.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,956,000 | +35.0% | 124,342 | +34.8% | 0.07% | +39.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $13,681,000 | -7.3% | 303,038 | +0.3% | 0.07% | -4.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,606,000 | -11.5% | 174,244 | -7.9% | 0.07% | -8.3% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $13,624,000 | +52.9% | 502,555 | +58.2% | 0.07% | +57.1% |
| WFC | Sell | WELLS FARGO CO NEW | $13,435,000 | -2.3% | 277,277 | -3.3% | 0.06% | +1.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $13,573,000 | -7.5% | 65,104 | -2.0% | 0.06% | -5.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $13,412,000 | +29.4% | 709,325 | +8.6% | 0.06% | +35.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $13,520,000 | +1.5% | 267,635 | +2.0% | 0.06% | +4.8% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $13,360,000 | +65.2% | 348,400 | +37.9% | 0.06% | +68.4% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $13,350,000 | +491.0% | 353,001 | +558.6% | 0.06% | +481.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $13,186,000 | +1.8% | 138,941 | +5.3% | 0.06% | +6.7% |
| RELX | Sell | RELX PLCsponsored adr | $13,369,000 | -4.7% | 429,933 | -0.3% | 0.06% | -1.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $13,243,000 | -15.0% | 100,244 | -12.0% | 0.06% | -12.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $12,982,000 | -4.0% | 91,564 | +19.8% | 0.06% | 0.0% |
| SPLK | Sell | SPLUNK INC | $13,107,000 | +22.0% | 88,201 | -5.0% | 0.06% | +26.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $12,829,000 | +45.3% | 18,730 | +49.8% | 0.06% | +51.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $12,886,000 | -17.9% | 23,034 | -0.5% | 0.06% | -15.1% |
| SMP | Buy | STANDARD MTR PRODS INC | $12,837,000 | -17.5% | 297,610 | +0.2% | 0.06% | -15.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $12,610,000 | +40.7% | 41,315 | +57.0% | 0.06% | +45.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $12,470,000 | +45.0% | 116,503 | +5.1% | 0.06% | +50.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $12,400,000 | -5.7% | 166,546 | -9.3% | 0.06% | -1.6% |
| IBB | Sell | ISHARES TRishares biotech | $12,160,000 | -39.9% | 93,333 | -29.6% | 0.06% | -37.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $12,318,000 | +13.5% | 102,962 | +16.1% | 0.06% | +15.7% |
| TRIN | Sell | TRINITY CAP INC | $12,330,000 | +6.2% | 638,579 | -3.3% | 0.06% | +9.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $12,290,000 | +21.0% | 27,483 | +4.7% | 0.06% | +25.5% |
| Buy | MAINSTAY CBRE GBL INFRSTR ME | $12,248,000 | +144.1% | 646,053 | +148.5% | 0.06% | +156.5% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $12,073,000 | +34.3% | 182,126 | +91.6% | 0.06% | +38.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $11,991,000 | -5.9% | 151,718 | +1.7% | 0.06% | -1.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $11,758,000 | +4.9% | 191,737 | +11.3% | 0.06% | +9.6% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $11,817,000 | -6.4% | 320,548 | +0.0% | 0.06% | -3.4% |
| IGSB | Sell | ISHARES TR | $11,600,000 | -15.0% | 224,310 | -11.5% | 0.06% | -12.5% |
| CDLX | Buy | CARDLYTICS INC | $11,644,000 | -12.3% | 211,789 | +5.4% | 0.06% | -9.7% |
| DOCU | Buy | DOCUSIGN INC | $11,430,000 | -20.3% | 106,715 | +13.3% | 0.06% | -17.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $11,423,000 | +6.5% | 147,281 | +11.0% | 0.06% | +10.0% |
| PLCE | Buy | CHILDRENS PL INC NEW | $11,331,000 | +48.0% | 229,869 | +143.8% | 0.06% | +52.8% |
| MELI | Buy | MERCADOLIBRE INC | $11,339,000 | +10.5% | 9,534 | +25.3% | 0.06% | +14.6% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $11,280,000 | -27.7% | 1,001,059 | +0.7% | 0.05% | -26.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $11,139,000 | +3.8% | 253,457 | -0.7% | 0.05% | +8.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $11,286,000 | +26.4% | 324,325 | +30.6% | 0.05% | +28.6% |
| New | SHELL PLCspon ads | $11,257,000 | – | 204,974 | +100.0% | 0.05% | – | |
| USB | Sell | US BANCORP DEL | $11,276,000 | -6.0% | 212,178 | -0.7% | 0.05% | -3.6% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $11,083,000 | -7.1% | 170,514 | +2.6% | 0.05% | -5.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $10,937,000 | -20.7% | 39,060 | -1.2% | 0.05% | -17.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $11,014,000 | +1.8% | 100,467 | +2.8% | 0.05% | +6.0% |
| NOW | Sell | SERVICENOW INC | $11,014,000 | -17.8% | 19,780 | -4.2% | 0.05% | -15.9% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $10,919,000 | +679.4% | 619,041 | +520.9% | 0.05% | +657.1% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $10,741,000 | +29.1% | 368,878 | +33.5% | 0.05% | +33.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $10,709,000 | +257.3% | 121,497 | +267.2% | 0.05% | +271.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $10,739,000 | +1488.6% | 175,381 | +1277.0% | 0.05% | +1633.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $10,862,000 | -0.2% | 136,780 | -3.6% | 0.05% | +2.0% |
| AMP | Buy | AMERIPRISE FINL INC | $10,791,000 | +3.2% | 35,932 | +3.7% | 0.05% | +6.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $10,792,000 | +4.0% | 247,754 | +5.3% | 0.05% | +8.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $10,789,000 | +18.3% | 381,565 | +20.4% | 0.05% | +20.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $10,636,000 | +21.8% | 104,949 | +29.6% | 0.05% | +24.4% |
| ZION | Sell | ZIONS BANCORPORATION N A | $10,497,000 | +0.8% | 160,116 | -2.9% | 0.05% | +4.1% |
| RSG | Sell | REPUBLIC SVCS INC | $10,666,000 | -7.0% | 80,499 | -2.1% | 0.05% | -5.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $10,299,000 | -28.8% | 52,971 | -25.7% | 0.05% | -26.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,360,000 | +3.8% | 110,289 | +4.9% | 0.05% | +6.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $10,374,000 | +60.1% | 136,715 | +62.7% | 0.05% | +66.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $10,420,000 | -39.2% | 79,372 | -32.7% | 0.05% | -37.5% |
| LRCX | Buy | LAM RESEARCH CORP | $10,289,000 | -5.6% | 19,143 | +26.3% | 0.05% | -2.0% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $10,343,000 | +67.1% | 428,316 | +63.7% | 0.05% | +72.4% |
| CTLT | Buy | CATALENT INC | $10,299,000 | +131.6% | 92,869 | +167.4% | 0.05% | +138.1% |
| PKG | Buy | PACKAGING CORP AMER | $10,395,000 | +41.7% | 66,597 | +23.6% | 0.05% | +47.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $10,100,000 | -6.5% | 133,122 | -5.9% | 0.05% | -2.0% |
| MS | Buy | MORGAN STANLEY | $10,134,000 | +29.0% | 115,949 | +44.9% | 0.05% | +32.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $10,108,000 | +103.1% | 152,382 | +78.4% | 0.05% | +113.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,956,000 | -25.0% | 72,758 | -5.1% | 0.05% | -22.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $9,997,000 | +20.9% | 40,239 | +3.8% | 0.05% | +23.1% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $10,015,000 | +44.0% | 113,466 | +50.6% | 0.05% | +50.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $9,902,000 | -7.7% | 128,160 | +1.8% | 0.05% | -4.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $10,019,000 | -2.7% | 58,795 | -0.7% | 0.05% | 0.0% |
| MTZ | Buy | MASTEC INC | $9,852,000 | -1.3% | 113,124 | +4.6% | 0.05% | +2.1% |
| MCK | Buy | MCKESSON CORP | $9,936,000 | +46.5% | 32,459 | +18.9% | 0.05% | +50.0% |
| ABB | Buy | ABB LTDsponsored adr | $9,989,000 | -14.2% | 308,911 | +1.2% | 0.05% | -11.1% |
| ACI | Buy | ALBERTSONS COS INC | $9,955,000 | +55.2% | 299,413 | +40.8% | 0.05% | +60.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,905,000 | +27.8% | 53,703 | +38.9% | 0.05% | +33.3% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $9,894,000 | +10.1% | 217,416 | -10.7% | 0.05% | +14.3% |
| NUE | Buy | NUCOR CORP | $9,843,000 | +38.6% | 66,220 | +6.4% | 0.05% | +42.4% |
| ETR | Buy | ENTERGY CORP NEW | $9,810,000 | +26.4% | 84,032 | +21.9% | 0.05% | +30.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $9,688,000 | -18.2% | 713,984 | -9.6% | 0.05% | -14.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $9,717,000 | -8.5% | 188,502 | -2.5% | 0.05% | -6.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,769,000 | +4.4% | 53,469 | -10.6% | 0.05% | +6.8% |
| BP | Sell | BP PLCsponsored adr | $9,781,000 | +1.6% | 332,704 | -8.0% | 0.05% | +4.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $9,512,000 | +34.2% | 121,648 | +45.1% | 0.05% | +39.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $9,584,000 | +11.5% | 69,918 | -12.3% | 0.05% | +15.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,636,000 | +45.7% | 36,928 | +22.6% | 0.05% | +48.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $9,529,000 | +0.6% | 115,808 | +6.4% | 0.05% | +4.5% |
| PGR | Buy | PROGRESSIVE CORP | $9,248,000 | +11.5% | 81,140 | +0.4% | 0.04% | +15.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $9,424,000 | +37.6% | 209,615 | +39.6% | 0.04% | +40.6% |
| WYNN | Buy | WYNN RESORTS LTD | $9,355,000 | -3.3% | 117,321 | +3.1% | 0.04% | 0.0% |
| RY | Buy | ROYAL BK CDA | $9,407,000 | +49.6% | 85,312 | +44.0% | 0.04% | +55.2% |
| BAR | Buy | GRANITESHARES GOLD TR | $9,294,000 | +19.4% | 484,114 | +12.9% | 0.04% | +25.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $9,049,000 | -13.4% | 85,644 | -5.2% | 0.04% | -10.2% |
| VEEV | Buy | VEEVA SYS INC | $9,194,000 | -16.3% | 43,277 | +0.7% | 0.04% | -13.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $9,023,000 | +4.5% | 373,330 | +5.1% | 0.04% | +10.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $9,069,000 | +74.2% | 185,082 | +84.1% | 0.04% | +83.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,862,000 | +3.7% | 18,771 | +8.1% | 0.04% | +7.5% |
| UL | Buy | UNILEVER PLCspon adr new | $9,015,000 | +11.5% | 197,840 | +31.6% | 0.04% | +13.2% |
| GILD | Buy | GILEAD SCIENCES INC | $8,993,000 | -13.2% | 151,290 | +6.0% | 0.04% | -10.4% |
| EWU | Buy | ISHARES TRmsci uk etf new | $8,672,000 | +6.4% | 257,794 | +4.8% | 0.04% | +10.5% |
| INTU | Sell | INTUIT | $8,664,000 | -36.3% | 18,021 | -14.8% | 0.04% | -33.3% |
| GIS | Buy | GENERAL MLS INC | $8,684,000 | +4.9% | 128,249 | +4.4% | 0.04% | +7.7% |
| BLL | Buy | BALL CORP | $8,686,000 | +1.3% | 96,517 | +8.4% | 0.04% | +5.0% |
| SNY | Buy | SANOFIsponsored adr | $8,739,000 | +13.6% | 170,259 | +10.9% | 0.04% | +16.7% |
| TU | Buy | TELUS CORPORATION | $8,789,000 | +50.7% | 336,248 | +35.9% | 0.04% | +55.6% |
| NI | Buy | NISOURCE INC | $8,454,000 | +47.2% | 265,894 | +27.8% | 0.04% | +51.9% |
| SHV | Sell | ISHARES TRshort treas bd | $8,499,000 | -10.7% | 77,100 | -10.5% | 0.04% | -6.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $8,565,000 | +52.0% | 146,697 | +58.0% | 0.04% | +57.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,536,000 | -1.8% | 17,405 | +3.6% | 0.04% | 0.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $8,493,000 | -2.3% | 178,248 | +0.8% | 0.04% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $8,473,000 | -8.1% | 34,154 | +4.4% | 0.04% | -4.7% |
| SQ | Buy | BLOCK INCcl a | $8,346,000 | +14.9% | 61,557 | +36.9% | 0.04% | +17.6% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $8,325,000 | -23.0% | 123,996 | -18.0% | 0.04% | -20.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $8,289,000 | -14.6% | 87,560 | -23.0% | 0.04% | -11.1% |
| XEL | Buy | XCEL ENERGY INC | $8,242,000 | +52.5% | 114,223 | +43.0% | 0.04% | +60.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $8,258,000 | +18.1% | 49,080 | +27.7% | 0.04% | +21.2% |
| TPIC | Buy | TPI COMPOSITES INC | $8,240,000 | -5.9% | 586,180 | +0.1% | 0.04% | -2.4% |
| ITA | Buy | ISHARES TRus aer def etf | $8,198,000 | +38.3% | 73,998 | +28.3% | 0.04% | +42.9% |
| TKR | Sell | TIMKEN CO | $8,314,000 | -41.3% | 137,004 | -32.8% | 0.04% | -39.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $8,397,000 | -3.5% | 35,983 | -1.4% | 0.04% | -2.4% |
| BMO | Buy | BANK MONTREAL QUE | $8,238,000 | +42.5% | 69,837 | +30.1% | 0.04% | +48.1% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $8,305,000 | +27.6% | 299,960 | +15.0% | 0.04% | +33.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $8,295,000 | -36.1% | 392,471 | -28.6% | 0.04% | -34.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $8,346,000 | +25.8% | 156,287 | +30.9% | 0.04% | +29.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,323,000 | +10.6% | 69,720 | +8.4% | 0.04% | +14.3% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $8,054,000 | +15.5% | 83,829 | +7.6% | 0.04% | +18.2% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $8,070,000 | +23.1% | 232,992 | +4.1% | 0.04% | +25.8% |
| PSX | Sell | PHILLIPS 66 | $7,991,000 | +8.9% | 92,506 | -8.7% | 0.04% | +14.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $7,961,000 | +25.8% | 489,352 | +26.0% | 0.04% | +26.7% |
| EXC | Buy | EXELON CORP | $7,811,000 | -10.1% | 164,019 | +9.1% | 0.04% | -7.3% |
| SHOP | Buy | SHOPIFY INCcl a | $7,790,000 | -41.3% | 11,526 | +19.7% | 0.04% | -38.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $7,896,000 | +8.7% | 248,390 | +4.7% | 0.04% | +11.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $7,781,000 | +85.4% | 122,210 | +91.7% | 0.04% | +90.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,776,000 | +2.5% | 97,084 | -14.9% | 0.04% | +8.6% |
| O | Buy | REALTY INCOME CORP | $7,811,000 | +32.4% | 112,724 | +36.8% | 0.04% | +35.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,931,000 | +14.2% | 118,228 | +16.8% | 0.04% | +18.8% |
| CP | Sell | CANADIAN PAC RY LTD | $7,616,000 | +2.6% | 92,282 | -10.6% | 0.04% | +5.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,723,000 | +6.0% | 195,204 | +4.7% | 0.04% | +8.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $7,681,000 | -46.5% | 76,806 | -39.6% | 0.04% | -44.8% |
| EFV | Sell | ISHARES TReafe value etf | $7,733,000 | -27.7% | 153,888 | -27.5% | 0.04% | -26.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $7,695,000 | +10.4% | 387,073 | +5.7% | 0.04% | +12.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $7,694,000 | +9.0% | 317,735 | +5.0% | 0.04% | +12.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $7,626,000 | +14.0% | 48,992 | -6.7% | 0.04% | +19.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $7,383,000 | -0.6% | 140,796 | +4.5% | 0.04% | +2.9% |
| ECL | Buy | ECOLAB INC | $7,501,000 | -22.8% | 42,492 | +2.6% | 0.04% | -20.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $7,558,000 | +13.3% | 249,529 | +19.9% | 0.04% | +16.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $7,386,000 | -4.8% | 64,560 | +8.5% | 0.04% | 0.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $7,466,000 | +2.4% | 81,669 | +2.4% | 0.04% | +5.9% |
| CTAS | Buy | CINTAS CORP | $7,530,000 | -3.5% | 17,704 | +0.6% | 0.04% | 0.0% |
| XYL | Buy | XYLEM INC | $7,370,000 | -28.4% | 86,454 | +0.7% | 0.04% | -25.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,410,000 | -17.2% | 33,287 | -12.3% | 0.04% | -14.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $7,505,000 | +51.5% | 507,860 | +45.2% | 0.04% | +56.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,431,000 | -3.1% | 34,630 | +3.3% | 0.04% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $7,314,000 | +110.1% | 116,263 | +122.0% | 0.04% | +118.8% |
| VIAC | Buy | PARAMOUNT GLOBAL | $7,227,000 | +36.3% | 191,178 | +8.8% | 0.04% | +40.0% |
| DHI | Buy | D R HORTON INC | $7,204,000 | +586.1% | 96,700 | +897.5% | 0.04% | +600.0% |
| PPL | Buy | PPL CORP | $7,252,000 | +17.9% | 253,973 | +24.1% | 0.04% | +20.7% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $7,081,000 | +2.1% | 92,004 | +11.9% | 0.03% | +6.2% |
| ENTG | Sell | ENTEGRIS INC | $7,021,000 | -6.3% | 53,491 | -1.1% | 0.03% | -2.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $7,115,000 | -1.6% | 518,299 | +30.5% | 0.03% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,976,000 | +2.1% | 123,320 | +8.9% | 0.03% | +6.2% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $7,055,000 | -3.0% | 86,871 | -2.9% | 0.03% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,089,000 | +39.5% | 91,023 | +44.8% | 0.03% | +41.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $7,026,000 | -9.3% | 56,169 | +0.7% | 0.03% | -5.6% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $6,947,000 | +3.6% | 85,749 | +20.9% | 0.03% | +9.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $7,063,000 | +30.7% | 78,582 | +62.8% | 0.03% | +36.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $7,092,000 | +51.2% | 185,200 | +29.2% | 0.03% | +54.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $7,032,000 | +0.4% | 93,746 | +9.7% | 0.03% | +3.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $6,818,000 | +1.8% | 48,291 | +4.7% | 0.03% | +6.5% |
| SCI | Buy | SERVICE CORP INTL | $6,840,000 | -5.8% | 103,924 | +1.5% | 0.03% | -2.9% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $6,886,000 | +260.1% | 219,189 | +264.0% | 0.03% | +266.7% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $6,891,000 | +43.0% | 112,241 | +47.1% | 0.03% | +50.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $6,917,000 | +19.7% | 140,537 | +16.1% | 0.03% | +22.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $6,759,000 | -6.3% | 32,416 | -1.6% | 0.03% | -2.9% |
| PKI | Buy | PERKINELMER INC | $6,840,000 | -10.9% | 39,210 | +2.7% | 0.03% | -8.3% |
| MO | Buy | ALTRIA GROUP INC | $6,796,000 | +27.9% | 130,075 | +16.0% | 0.03% | +32.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $6,876,000 | +3.9% | 129,752 | +10.1% | 0.03% | +6.5% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $6,558,000 | -13.5% | 499,132 | +2.7% | 0.03% | -8.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,602,000 | -8.1% | 50,192 | +11.6% | 0.03% | -5.9% |
| SGEN | Buy | SEAGEN INC | $6,595,000 | +17.0% | 45,784 | +25.6% | 0.03% | +23.1% |
| CMA | Buy | COMERICA INC | $6,555,000 | +12.8% | 72,511 | +8.5% | 0.03% | +18.5% |
| SYK | Sell | STRYKER CORPORATION | $6,596,000 | -12.1% | 24,678 | -12.1% | 0.03% | -8.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,356,000 | -13.8% | 34,351 | +6.1% | 0.03% | -8.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,398,000 | +14.3% | 101,948 | +3.5% | 0.03% | +19.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $6,436,000 | -17.6% | 97,049 | -9.3% | 0.03% | -13.9% |
| FAF | Buy | FIRST AMERN FINL CORP | $6,391,000 | -3.3% | 98,614 | +16.7% | 0.03% | 0.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $6,328,000 | +4118.7% | 193,762 | +4639.8% | 0.03% | +3000.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $6,348,000 | +25.8% | 21,607 | +63.2% | 0.03% | +29.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,336,000 | -8.2% | 141,556 | +7.0% | 0.03% | -3.1% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $6,341,000 | +88.8% | 84,897 | +92.4% | 0.03% | +93.8% |
| BRW | Buy | SABA CAPITAL INCOME & OPRNTshares | $6,329,000 | +29.5% | 1,400,373 | +29.5% | 0.03% | +34.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $6,463,000 | -11.2% | 71,898 | +11.6% | 0.03% | -8.8% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $6,332,000 | +28.1% | 129,686 | +21.1% | 0.03% | +34.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,136,000 | -0.3% | 135,401 | +3.9% | 0.03% | +3.4% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $6,241,000 | -20.5% | 250,342 | -13.5% | 0.03% | -18.9% |
| MRNA | Buy | MODERNA INC | $6,202,000 | +2.7% | 36,011 | +51.4% | 0.03% | +7.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $6,268,000 | +19.6% | 77,990 | +3.1% | 0.03% | +25.0% |
| NET | Sell | CLOUDFLARE INC | $6,226,000 | -13.9% | 52,027 | -5.4% | 0.03% | -11.8% |
| DTE | Buy | DTE ENERGY CO | $6,222,000 | +18.9% | 47,063 | +7.5% | 0.03% | +25.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,209,000 | +60.7% | 83,849 | +69.3% | 0.03% | +66.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $6,319,000 | -2.9% | 133,260 | +8.8% | 0.03% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $6,322,000 | +30.1% | 61,363 | +45.0% | 0.03% | +30.4% |
| EIX | Buy | EDISON INTL | $6,130,000 | +39.4% | 87,468 | +35.8% | 0.03% | +42.9% |
| Sell | GENERAL ELECTRIC CO | $6,125,000 | -23.7% | 66,958 | -21.2% | 0.03% | -18.9% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $6,047,000 | +24.5% | 91,313 | +14.3% | 0.03% | +26.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,956,000 | +0.2% | 14,400 | +44.2% | 0.03% | +3.6% |
| DOW | Buy | DOW INC | $5,947,000 | +16.8% | 93,342 | +4.0% | 0.03% | +20.8% |
| AEE | Buy | AMEREN CORP | $5,963,000 | +7.5% | 63,608 | +2.0% | 0.03% | +11.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $5,932,000 | +25.7% | 97,321 | +35.8% | 0.03% | +31.8% |
| TER | Buy | TERADYNE INC | $5,968,000 | -24.7% | 50,485 | +4.2% | 0.03% | -21.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,054,000 | -59.0% | 24,256 | -42.1% | 0.03% | -58.0% |
| MG | Buy | MISTRAS GROUP INC | $6,081,000 | -10.8% | 920,130 | +0.3% | 0.03% | -9.4% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $5,773,000 | +4.4% | 108,314 | +3.6% | 0.03% | +7.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,795,000 | -23.9% | 57,665 | -12.7% | 0.03% | -22.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5,738,000 | -37.5% | 96,835 | -35.9% | 0.03% | -34.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,724,000 | -3.0% | 76,512 | +112.3% | 0.03% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,877,000 | +14.4% | 57,403 | +16.7% | 0.03% | +16.7% |
| VLO | Sell | VALERO ENERGY CORP | $5,840,000 | -8.1% | 57,527 | -32.0% | 0.03% | -6.7% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $5,805,000 | -14.9% | 442,500 | +1.4% | 0.03% | -12.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,841,000 | +26.5% | 52,312 | +18.8% | 0.03% | +27.3% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $5,617,000 | +113.9% | 95,662 | +123.8% | 0.03% | +125.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $5,513,000 | -27.8% | 71,673 | -18.3% | 0.03% | -25.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $5,551,000 | -8.9% | 73,997 | +0.4% | 0.03% | -3.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,691,000 | +14.6% | 32,385 | +7.8% | 0.03% | +17.4% |
| RFMZ | Buy | RIVERNORTH FLEXIBLE MUNI INC | $5,639,000 | -6.4% | 343,850 | +13.4% | 0.03% | -3.6% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $5,669,000 | -49.6% | 29,220 | -48.9% | 0.03% | -48.1% |
| PTCT | Buy | PTC THERAPEUTICS INC | $5,496,000 | -0.3% | 147,318 | +6.4% | 0.03% | +3.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $5,696,000 | -1.2% | 37,538 | +1.5% | 0.03% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $5,509,000 | +27.4% | 133,416 | -7.6% | 0.03% | +35.0% |
| PNR | Buy | PENTAIR PLC | $5,599,000 | -23.3% | 103,317 | +3.3% | 0.03% | -20.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,513,000 | +10.8% | 19,332 | +15.7% | 0.03% | +17.4% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,383,000 | -22.9% | 64,986 | -16.4% | 0.03% | -21.2% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $5,443,000 | -25.4% | 109,810 | -24.8% | 0.03% | -23.5% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $5,340,000 | +13.0% | 204,134 | -1.4% | 0.03% | +18.2% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $5,415,000 | +16.3% | 165,472 | +25.3% | 0.03% | +18.2% |
| NEM | Sell | NEWMONT CORP | $5,376,000 | +14.9% | 67,676 | -10.3% | 0.03% | +18.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,405,000 | +10.3% | 242,845 | +8.0% | 0.03% | +13.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $5,167,000 | -58.2% | 57,097 | -51.8% | 0.02% | -56.9% |
| BCE | Buy | BCE INC | $5,158,000 | +25.1% | 93,004 | +17.4% | 0.02% | +31.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,254,000 | +16.8% | 125,845 | +17.5% | 0.02% | +19.0% |
| VOX | Buy | VANGUARD WORLD FDS | $5,170,000 | -11.3% | 43,081 | +0.2% | 0.02% | -7.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $5,171,000 | +32.0% | 116,418 | +31.9% | 0.02% | +38.9% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $5,269,000 | -14.3% | 121,796 | -2.9% | 0.02% | -13.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $5,086,000 | -35.4% | 102,447 | -15.2% | 0.02% | -32.4% |
| CI | Buy | CIGNA CORP NEW | $4,942,000 | +16.5% | 20,634 | +11.6% | 0.02% | +20.0% |
| FUN | CEDAR FAIR L Pdepositry unit | $5,055,000 | +9.4% | 92,251 | 0.0% | 0.02% | +9.1% | |
| GDV | Buy | GABELLI DIVID & INCOME TR | $5,033,000 | -5.3% | 204,297 | +3.8% | 0.02% | -4.0% |
| VFC | Sell | V F CORP | $4,911,000 | -27.1% | 86,392 | -6.1% | 0.02% | -22.6% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $4,899,000 | +4.9% | 252,564 | +10.3% | 0.02% | +9.1% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $5,033,000 | +6.6% | 114,805 | +2.4% | 0.02% | +9.1% |
| PRTY | New | PARTY CITY HOLDCO INC | $4,912,000 | – | 1,372,300 | +100.0% | 0.02% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $4,935,000 | +86.6% | 202,510 | +98.4% | 0.02% | +100.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,055,000 | +10.4% | 46,652 | +18.2% | 0.02% | +14.3% |
| ROKU | Buy | ROKU INC | $4,939,000 | +379.5% | 39,438 | +773.1% | 0.02% | +380.0% |
| RDNT | Buy | RADNET INC | $4,836,000 | +22.2% | 216,200 | +64.4% | 0.02% | +27.8% |
| OSK | Buy | OSHKOSH CORP | $4,864,000 | -9.0% | 48,331 | +1.9% | 0.02% | -8.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $4,788,000 | +190.7% | 244,198 | +183.9% | 0.02% | +187.5% |
| QRVO | Buy | QORVO INC | $4,725,000 | -7.6% | 38,088 | +16.4% | 0.02% | -4.2% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $4,843,000 | -20.2% | 164,919 | +5.8% | 0.02% | -17.9% |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $4,703,000 | -23.5% | 280,784 | -14.6% | 0.02% | -20.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,772,000 | +56.2% | 52,873 | +16.9% | 0.02% | +64.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $4,670,000 | +42.5% | 115,645 | +1.7% | 0.02% | +53.3% |
| TWTR | Buy | TWITTER INC | $4,762,000 | -4.9% | 123,110 | +6.2% | 0.02% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $4,731,000 | -8.7% | 25,438 | +4.7% | 0.02% | -4.2% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $4,648,000 | +30.8% | 878,793 | +67.6% | 0.02% | +29.4% |
| TWLO | Buy | TWILIO INCcl a | $4,574,000 | -17.9% | 27,760 | +31.3% | 0.02% | -15.4% |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $4,642,000 | -8.3% | 60,350 | 0.0% | 0.02% | -8.3% | |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $4,554,000 | -3.5% | 41,027 | +2.3% | 0.02% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,650,000 | -2.8% | 70,231 | +6.4% | 0.02% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,657,000 | +4.6% | 101,711 | -2.1% | 0.02% | +4.8% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $4,612,000 | +52.0% | 68,210 | +51.0% | 0.02% | +57.1% |
| SRE | Sell | SEMPRA | $4,494,000 | +24.1% | 26,735 | -2.4% | 0.02% | +29.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,311,000 | -5.7% | 69,233 | +3.3% | 0.02% | 0.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $4,337,000 | -28.6% | 123,681 | -27.1% | 0.02% | -25.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $4,284,000 | -23.1% | 455,314 | -13.1% | 0.02% | -19.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,265,000 | +11.6% | 9,025 | +3.2% | 0.02% | +16.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,279,000 | -27.3% | 43,792 | -18.9% | 0.02% | -22.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $4,419,000 | +8.4% | 13,710 | -5.6% | 0.02% | +10.5% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $4,385,000 | +0.4% | 108,812 | +2.8% | 0.02% | +5.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $4,455,000 | +6.0% | 140,298 | +4.1% | 0.02% | +5.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $4,314,000 | -14.8% | 60,171 | +3.9% | 0.02% | -12.5% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $4,435,000 | +1.4% | 64,614 | +8.8% | 0.02% | +5.0% |
| AOS | Buy | SMITH A O CORP | $4,226,000 | -23.6% | 66,170 | +2.6% | 0.02% | -23.1% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $4,105,000 | +24.2% | 196,831 | +52.4% | 0.02% | +33.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $4,161,000 | +13322.6% | 1,288,246 | +11197.4% | 0.02% | – |
| NICE | Buy | NICE LTDsponsored adr | $4,127,000 | -27.8% | 18,852 | +0.2% | 0.02% | -25.9% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $4,052,000 | +21.7% | 38,667 | +25.7% | 0.02% | +25.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,089,000 | -1.2% | 2,585 | +9.1% | 0.02% | +5.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,240,000 | +81.7% | 71,721 | +35.4% | 0.02% | +81.8% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $4,077,000 | +10.2% | 189,498 | +8.4% | 0.02% | +17.6% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $4,140,000 | +1347.6% | 217,802 | +1293.9% | 0.02% | +1900.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $4,140,000 | -2.5% | 150,188 | +2.5% | 0.02% | 0.0% |
| STE | Buy | STERIS PLC | $4,118,000 | +2.2% | 17,036 | +2.8% | 0.02% | +5.3% |
| IUSB | Buy | ISHARES TRcore total usd | $3,993,000 | +6.1% | 80,474 | +13.2% | 0.02% | +5.6% |
| SPGI | Buy | S&P GLOBAL INC | $3,995,000 | +2.0% | 9,742 | +17.4% | 0.02% | +5.6% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $3,906,000 | +2356.6% | 254,510 | +2544.8% | 0.02% | +1800.0% |
| XAR | Buy | SPDR SER TRaerospace def | $3,936,000 | +12.1% | 31,569 | +4.7% | 0.02% | +18.8% |
| Buy | SWEETGREEN INC | $3,837,000 | +3.1% | 119,975 | +3.1% | 0.02% | +11.8% | |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $4,019,000 | +18.0% | 413,977 | +29.7% | 0.02% | +18.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $3,889,000 | -1.5% | 82,204 | +2.4% | 0.02% | +5.6% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,868,000 | -5.9% | 177,710 | -4.5% | 0.02% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,981,000 | +20.2% | 83,674 | +8.5% | 0.02% | +26.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,900,000 | +94.4% | 17,176 | +75.2% | 0.02% | +111.1% |
| MP | Sell | MP MATERIALS CORP | $3,843,000 | -3.5% | 67,036 | -23.5% | 0.02% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,993,000 | -6.7% | 36,902 | +0.1% | 0.02% | -5.0% |
| SNA | Sell | SNAP ON INC | $3,865,000 | -13.4% | 18,814 | -9.2% | 0.02% | -9.5% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $3,907,000 | -3.9% | 186,340 | +1.7% | 0.02% | 0.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $3,900,000 | -22.7% | 100,106 | -20.9% | 0.02% | -20.8% |
| TECH | Sell | BIO-TECHNE CORP | $3,878,000 | -32.2% | 8,957 | -18.9% | 0.02% | -29.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $4,017,000 | +9.7% | 58,309 | +12.8% | 0.02% | +11.8% |
| CR | Buy | CRANE CO | $3,887,000 | +6.8% | 35,917 | +0.4% | 0.02% | +11.8% |
| GOLD | Sell | BARRICK GOLD CORP | $3,996,000 | +26.5% | 162,905 | -2.1% | 0.02% | +26.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,685,000 | -1.1% | 44,998 | +5.8% | 0.02% | +5.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,778,000 | +54.8% | 47,901 | +58.6% | 0.02% | +63.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,829,000 | -64.4% | 20,387 | -57.2% | 0.02% | -64.0% |
| VALE | Buy | VALE S Asponsored ads | $3,658,000 | +56.4% | 182,997 | +9.6% | 0.02% | +63.6% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $3,708,000 | -16.3% | 98,820 | -7.0% | 0.02% | -14.3% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $3,652,000 | +934.6% | 159,356 | +1092.8% | 0.02% | +800.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,713,000 | -13.7% | 49,424 | -0.0% | 0.02% | -10.0% |
| BE | Buy | BLOOM ENERGY CORP | $3,819,000 | +19.2% | 158,161 | +8.2% | 0.02% | +20.0% |
| AGR | Buy | AVANGRID INC | $3,629,000 | +1.0% | 77,663 | +7.8% | 0.02% | +5.9% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $3,725,000 | +82.1% | 52,015 | +58.0% | 0.02% | +80.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $3,640,000 | -23.7% | 239,349 | -22.5% | 0.02% | -18.2% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $3,679,000 | -4.7% | 209,924 | +4.9% | 0.02% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,667,000 | +2.7% | 79,461 | +4.5% | 0.02% | +5.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,643,000 | -10.4% | 29,853 | -5.6% | 0.02% | -5.3% |
| SO | Buy | SOUTHERN CO | $3,755,000 | +20.1% | 51,796 | +13.6% | 0.02% | +20.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,665,000 | +71.3% | 48,301 | +39.2% | 0.02% | +80.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,571,000 | -7.2% | 46,698 | +6.4% | 0.02% | -5.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $3,444,000 | +11.9% | 224,169 | +4.6% | 0.02% | +21.4% |
| D | Buy | DOMINION ENERGY INC | $3,547,000 | +37.7% | 41,746 | +27.3% | 0.02% | +41.7% |
| AON | Sell | AON PLC | $3,449,000 | -25.6% | 10,595 | -31.3% | 0.02% | -22.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $3,599,000 | -4.1% | 1,494,133 | +1.5% | 0.02% | -5.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,468,000 | +57.9% | 15,569 | +80.4% | 0.02% | +70.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $3,522,000 | +3161.1% | 28,938 | +3638.8% | 0.02% | +1600.0% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $3,549,000 | +210.0% | 43,997 | +207.2% | 0.02% | +240.0% |
| STLD | Sell | STEEL DYNAMICS INC | $3,572,000 | +34.2% | 42,825 | -0.1% | 0.02% | +41.7% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $3,445,000 | -17.9% | 241,811 | -15.6% | 0.02% | -15.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,488,000 | +5.7% | 49,839 | +0.7% | 0.02% | +13.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,554,000 | -11.1% | 28,873 | +3.2% | 0.02% | -10.5% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $3,313,000 | +36.3% | 237,217 | +46.9% | 0.02% | +45.5% |
| LII | Sell | LENNOX INTL INC | $3,399,000 | -41.4% | 13,191 | -26.3% | 0.02% | -40.7% |
| NTR | Buy | NUTRIEN LTD | $3,358,000 | +55.7% | 32,299 | +12.5% | 0.02% | +60.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $3,417,000 | +396.7% | 102,067 | +386.3% | 0.02% | +433.3% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $3,241,000 | +33.4% | 65,772 | +72.8% | 0.02% | +45.5% |
| QS | Buy | QUANTUMSCAPE CORP | $3,368,000 | +63.2% | 168,508 | +81.2% | 0.02% | +60.0% |
| DISCK | Buy | DISCOVERY INC | $3,339,000 | +41637.5% | 133,756 | +38007.1% | 0.02% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $3,323,000 | +6.1% | 88,757 | +0.8% | 0.02% | +6.7% |
| KR | Buy | KROGER CO | $3,356,000 | +356.0% | 58,510 | +259.4% | 0.02% | +433.3% |
| New | CONSTELLATION ENERGY CORP | $3,291,000 | – | 58,537 | +100.0% | 0.02% | – | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,250,000 | -20.6% | 21,528 | +23.1% | 0.02% | -15.8% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $3,369,000 | -45.4% | 167,949 | -31.0% | 0.02% | -44.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,246,000 | +55.2% | 99,618 | +19.1% | 0.02% | +60.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $3,283,000 | -7.6% | 254,186 | +3.0% | 0.02% | -5.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,272,000 | -36.3% | 21,432 | -15.8% | 0.02% | -33.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,390,000 | -0.7% | 33,585 | +5.2% | 0.02% | 0.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $3,342,000 | +2220.8% | 115,781 | +2823.0% | 0.02% | +1500.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $3,386,000 | -48.9% | 22,206 | -41.3% | 0.02% | -48.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $3,225,000 | -3.8% | 43,750 | +3.7% | 0.02% | 0.0% |
| SAP | Buy | SAP SEspon adr | $3,349,000 | -10.1% | 30,193 | +13.5% | 0.02% | -5.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,249,000 | -2.7% | 16,184 | -1.0% | 0.02% | 0.0% |
| KEY | Buy | KEYCORP | $3,046,000 | +7.7% | 136,135 | +11.3% | 0.02% | +15.4% |
| PAYX | Sell | PAYCHEX INC | $3,015,000 | -10.8% | 22,100 | -10.8% | 0.02% | -6.2% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,145,000 | -51.6% | 55,656 | -46.5% | 0.02% | -50.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,125,000 | +10.6% | 37,067 | +10.3% | 0.02% | +15.4% |
| WRK | Sell | WESTROCK CO | $3,194,000 | +4.6% | 67,918 | -1.4% | 0.02% | +7.1% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $3,048,000 | +9.4% | 25,771 | +3.7% | 0.02% | +15.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,167,000 | -24.1% | 20,961 | -1.2% | 0.02% | -21.1% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $3,056,000 | +13.6% | 62,871 | +30.6% | 0.02% | +15.4% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $3,143,000 | -12.9% | 66,465 | -5.6% | 0.02% | -11.8% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $3,142,000 | -0.6% | 17,283 | +4.7% | 0.02% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $3,196,000 | -13.0% | 25,366 | -3.2% | 0.02% | -11.8% |
| CWB | Sell | SPDR SER TRbloomberg conv | $3,064,000 | -8.8% | 39,824 | -1.7% | 0.02% | -6.2% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $3,110,000 | -6.8% | 53,548 | -13.0% | 0.02% | -6.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,018,000 | +30.6% | 17,671 | +31.2% | 0.02% | +36.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,050,000 | -18.9% | 52,647 | +2.7% | 0.02% | -16.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,115,000 | -69.6% | 51,324 | -68.5% | 0.02% | -68.8% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $3,196,000 | -12.7% | 96,609 | +3.1% | 0.02% | -11.8% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $3,089,000 | +0.8% | 84,633 | -0.5% | 0.02% | +7.1% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $3,100,000 | +86.0% | 72,764 | +5.3% | 0.02% | +87.5% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $2,837,000 | -14.7% | 214,612 | -2.7% | 0.01% | -12.5% |
| IEX | Sell | IDEX CORP | $2,938,000 | -18.9% | 15,324 | -0.1% | 0.01% | -17.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,877,000 | +82.9% | 620,203 | +34.8% | 0.01% | +100.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,836,000 | +9.2% | 36,898 | +2.7% | 0.01% | +16.7% |
| NRG | Buy | NRG ENERGY INC | $2,998,000 | +2.5% | 78,186 | +15.2% | 0.01% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $2,946,000 | +8.8% | 68,327 | +14.0% | 0.01% | +7.7% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $2,918,000 | +43.1% | 176,240 | +68.1% | 0.01% | +40.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $2,903,000 | -13.1% | 54,392 | -5.3% | 0.01% | -12.5% |
| POOL | Sell | POOL CORP | $2,986,000 | -42.6% | 7,063 | -23.2% | 0.01% | -41.7% |
| TCS | Buy | CONTAINER STORE GROUP INC | $2,998,000 | +128.2% | 367,050 | +181.8% | 0.01% | +133.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,000,000 | -55.4% | 31,167 | -48.9% | 0.01% | -54.8% |
| IGIB | Buy | ISHARES TR | $2,919,000 | -0.1% | 53,204 | +7.8% | 0.01% | 0.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $2,990,000 | -8.9% | 54,328 | -1.2% | 0.01% | -6.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,879,000 | -4.8% | 11,518 | +0.7% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $2,865,000 | +51.1% | 21,773 | +31.6% | 0.01% | +55.6% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,857,000 | +88.8% | 57,407 | +78.6% | 0.01% | +100.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,809,000 | +271.1% | 98,817 | +200.8% | 0.01% | +250.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,873,000 | +5.6% | 152,358 | +7.7% | 0.01% | +7.7% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $2,862,000 | +3.7% | 61,348 | +13.1% | 0.01% | +7.7% |
| RUN | Buy | SUNRUN INC | $2,734,000 | -6.2% | 90,047 | +5.9% | 0.01% | -7.1% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $2,777,000 | -13.9% | 237,020 | -3.5% | 0.01% | -13.3% |
| IYE | Buy | ISHARES TRu.s. energy etf | $2,656,000 | +39.1% | 64,930 | +2.3% | 0.01% | +44.4% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $2,607,000 | -43.8% | 187,900 | +13.6% | 0.01% | -40.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,662,000 | +22.3% | 50,154 | +21.6% | 0.01% | +30.0% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $2,672,000 | +102.6% | 69,938 | +103.8% | 0.01% | +116.7% |
| CPRT | Sell | COPART INC | $2,745,000 | -27.4% | 21,879 | -12.2% | 0.01% | -27.8% |
| BCS | Sell | BARCLAYS PLCadr | $2,612,000 | -31.7% | 330,704 | -10.6% | 0.01% | -27.8% |
| OKTA | Buy | OKTA INCcl a | $2,791,000 | -21.6% | 18,495 | +16.4% | 0.01% | -23.5% |
| EWL | Buy | ISHARES INCmsci switzerland | $2,679,000 | -4.7% | 54,577 | +2.3% | 0.01% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $2,702,000 | -46.3% | 39,023 | -29.0% | 0.01% | -43.5% |
| CRH | Sell | CRH PLCadr | $2,659,000 | -28.7% | 66,404 | -6.0% | 0.01% | -23.5% |
| USHY | Sell | ISHARES TRbroad usd high | $2,706,000 | -18.8% | 69,661 | -13.9% | 0.01% | -18.8% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $2,787,000 | -12.1% | 7,173 | -0.7% | 0.01% | -13.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,756,000 | +42.1% | 99,178 | +51.4% | 0.01% | +44.4% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,736,000 | +12.7% | 85,867 | +16.2% | 0.01% | +18.2% |
| ENB | Buy | ENBRIDGE INC | $2,677,000 | +55.6% | 58,102 | +31.9% | 0.01% | +62.5% |
| VMC | Buy | VULCAN MATLS CO | $2,674,000 | -6.8% | 14,561 | +5.3% | 0.01% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,518,000 | -60.7% | 48,181 | -58.2% | 0.01% | -60.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $2,568,000 | +3.3% | 31,389 | +0.1% | 0.01% | 0.0% |
| IYJ | Buy | ISHARES TRus industrials | $2,481,000 | +16.0% | 23,538 | +24.0% | 0.01% | +20.0% |
| MPLX | Buy | MPLX LP | $2,423,000 | +14.7% | 73,053 | +2.2% | 0.01% | +20.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,552,000 | +46.9% | 9,728 | +55.3% | 0.01% | +50.0% |
| WELL | Buy | WELLTOWER INC | $2,407,000 | +18.2% | 25,048 | +5.5% | 0.01% | +20.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,531,000 | -24.4% | 66,803 | -17.9% | 0.01% | -25.0% |
| PLUG | Buy | PLUG POWER INC | $2,461,000 | +22.1% | 86,051 | +20.5% | 0.01% | +33.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,580,000 | +26.9% | 1,099 | +29.6% | 0.01% | +33.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,435,000 | +10.5% | 33,112 | +21.3% | 0.01% | +20.0% |
| MQ | Buy | MARQETA INC | $2,410,000 | +4.4% | 218,309 | +62.4% | 0.01% | +9.1% |
| New | WORLD GOLD TRspdr gld minis | $2,447,000 | – | 63,627 | +100.0% | 0.01% | – | |
| ESGE | Sell | ISHARES INCesg awr msci em | $2,558,000 | -9.7% | 69,687 | -2.2% | 0.01% | -7.7% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,436,000 | -8.1% | 11,948 | -2.8% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $2,435,000 | -29.4% | 6,970 | -23.1% | 0.01% | -25.0% |
| HAL | Buy | HALLIBURTON CO | $2,425,000 | +108.0% | 64,052 | +25.5% | 0.01% | +140.0% |
| IR | Buy | INGERSOLL RAND INC | $2,544,000 | -18.4% | 50,558 | +0.4% | 0.01% | -20.0% |
| APTV | Sell | APTIV PLC | $2,428,000 | -38.6% | 20,289 | -15.4% | 0.01% | -33.3% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $2,469,000 | -10.3% | 30,465 | -2.7% | 0.01% | -7.7% |
| PAAS | Buy | PAN AMERN SILVER CORP | $2,582,000 | +29.8% | 94,593 | +18.7% | 0.01% | +33.3% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $2,543,000 | -5.9% | 44,318 | +2.3% | 0.01% | -7.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,421,000 | -48.2% | 9,183 | -38.3% | 0.01% | -45.5% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $2,464,000 | -14.7% | 189,305 | -12.0% | 0.01% | -7.7% |
| RYN | Sell | RAYONIER INC | $2,553,000 | -20.0% | 62,107 | -21.4% | 0.01% | -20.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,513,000 | -57.8% | 30,162 | -56.6% | 0.01% | -57.1% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $2,408,000 | +34.8% | 211,456 | +72.1% | 0.01% | +50.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,509,000 | -5.7% | 43,261 | +4.7% | 0.01% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,400,000 | -1.8% | 7,199 | -6.3% | 0.01% | +9.1% |
| KHC | Buy | KRAFT HEINZ CO | $2,453,000 | +32.6% | 62,314 | +20.8% | 0.01% | +33.3% |
| BAX | Sell | BAXTER INTL INC | $2,466,000 | -14.4% | 31,818 | -5.2% | 0.01% | -7.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,489,000 | +5.9% | 3,822 | +3.4% | 0.01% | +9.1% |
| K | Buy | KELLOGG CO | $2,428,000 | +6.4% | 37,664 | +6.4% | 0.01% | +9.1% |
| MMLG | Sell | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $2,491,000 | -15.3% | 108,100 | -0.2% | 0.01% | -14.3% |
| AKR | Buy | ACADIA RLTY TR | $2,508,000 | -0.5% | 115,762 | +0.0% | 0.01% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,519,000 | +7.6% | 173,501 | +19.4% | 0.01% | +9.1% |
| CAH | Buy | CARDINAL HEALTH INC | $2,198,000 | +43.8% | 38,782 | +30.5% | 0.01% | +57.1% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $2,179,000 | -15.9% | 106,661 | -11.5% | 0.01% | -8.3% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $2,344,000 | +23.2% | 212,369 | +4.3% | 0.01% | +22.2% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $2,270,000 | -28.6% | 43,053 | -18.5% | 0.01% | -26.7% |
| ATO | Sell | ATMOS ENERGY CORP | $2,293,000 | +13.7% | 19,198 | -0.3% | 0.01% | +22.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,374,000 | -1.1% | 9,802 | +11.0% | 0.01% | 0.0% |
| CALF | Buy | PACER FDS TRpacer us small | $2,325,000 | +59.4% | 57,997 | +70.0% | 0.01% | +57.1% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $2,237,000 | -32.8% | 555,302 | +38.6% | 0.01% | -31.2% | |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $2,221,000 | -24.2% | 181,229 | -8.1% | 0.01% | -21.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,295,000 | +30.2% | 44,827 | +30.6% | 0.01% | +37.5% |
| WRB | Buy | BERKLEY W R CORP | $2,306,000 | +21.4% | 34,635 | +50.1% | 0.01% | +22.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,205,000 | -1.8% | 6,412 | +11.0% | 0.01% | +10.0% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $2,291,000 | -4.9% | 91,920 | -0.5% | 0.01% | 0.0% | |
| SLV | Buy | ISHARES SILVER TRishares | $2,366,000 | +25.3% | 103,461 | +17.8% | 0.01% | +22.2% |
| SNPS | Buy | SYNOPSYS INC | $2,286,000 | -6.5% | 6,862 | +3.4% | 0.01% | 0.0% |
| IGV | Sell | ISHARES TRexpanded tech | $2,209,000 | -18.2% | 6,405 | -5.7% | 0.01% | -15.4% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,355,000 | +0.8% | 48,110 | +2.9% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,221,000 | +188.4% | 27,625 | +139.8% | 0.01% | +175.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $2,252,000 | -45.2% | 73,815 | -33.8% | 0.01% | -42.1% |
| IQV | Buy | IQVIA HLDGS INC | $2,209,000 | -1.4% | 9,556 | +20.3% | 0.01% | +10.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,223,000 | -49.7% | 5,413 | -42.5% | 0.01% | -47.6% |
| CDC | Sell | VICTORY PORTFOLIOS II | $2,281,000 | +2.3% | 31,743 | -0.9% | 0.01% | +10.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,236,000 | -7.1% | 16,908 | +4.5% | 0.01% | 0.0% |
| MGMT | Buy | UNIFIED SER TRballast smlmd cp | $2,330,000 | +256.8% | 66,143 | +279.7% | 0.01% | +266.7% |
| SON | Sell | SONOCO PRODS CO | $2,360,000 | -2.0% | 37,726 | -9.3% | 0.01% | 0.0% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $2,271,000 | +43.7% | 68,229 | +34.8% | 0.01% | +57.1% |
| NTAP | Buy | NETAPP INC | $2,319,000 | -4.1% | 27,952 | +6.3% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTD | $2,134,000 | +72.8% | 61,882 | +118.5% | 0.01% | +66.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,085,000 | -41.6% | 15,766 | -29.5% | 0.01% | -41.2% |
| EEMX | SPDR INDEX SHS FDSmsci emr mkt etf | $2,036,000 | -6.4% | 29,750 | 0.0% | 0.01% | 0.0% | |
| ALC | Sell | ALCON AG | $2,174,000 | -41.7% | 27,428 | -35.9% | 0.01% | -41.2% |
| ABNB | Buy | AIRBNB INC | $2,004,000 | +18.2% | 11,671 | +14.5% | 0.01% | +25.0% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $2,094,000 | +0.8% | 36,925 | +5.7% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $2,137,000 | +97.0% | 63,695 | +100.3% | 0.01% | +100.0% |
| GPN | Sell | GLOBAL PMTS INC | $2,170,000 | -62.3% | 15,860 | -62.7% | 0.01% | -63.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $2,082,000 | – | 17,060 | +100.0% | 0.01% | – | |
| CG | Buy | CARLYLE GROUP INC | $2,040,000 | -4.6% | 41,724 | +7.1% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,115,000 | -29.2% | 19,589 | -41.8% | 0.01% | -28.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,023,000 | +4604.7% | 12,234 | +4192.6% | 0.01% | – |
| VMEO | Buy | VIMEO INC | $2,024,000 | -33.0% | 170,404 | +1.2% | 0.01% | -28.6% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,981,000 | +22.5% | 45,242 | +3.0% | 0.01% | +25.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $2,124,000 | +5.7% | 29,400 | +7.9% | 0.01% | +11.1% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,078,000 | -2.6% | 45,280 | -1.8% | 0.01% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,069,000 | +46.2% | 13,829 | +46.9% | 0.01% | +42.9% |
| HCA | Buy | HCA HEALTHCARE INC | $2,152,000 | +13.0% | 8,588 | +15.8% | 0.01% | +11.1% |
| CCJ | Buy | CAMECO CORP | $2,157,000 | +37.1% | 74,133 | +2.8% | 0.01% | +42.9% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $2,020,000 | +6.7% | 129,624 | +4.1% | 0.01% | +11.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,986,000 | -10.8% | 62,179 | +2.1% | 0.01% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $2,034,000 | +52.7% | 30,166 | +0.1% | 0.01% | +66.7% |
| MOS | Buy | MOSAIC CO NEW | $1,973,000 | +125.2% | 29,681 | +33.0% | 0.01% | +150.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $2,085,000 | +8.8% | 115,402 | -0.1% | 0.01% | +11.1% |
| HSY | Buy | HERSHEY CO | $2,139,000 | +27.8% | 9,876 | +14.1% | 0.01% | +25.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $2,120,000 | +14.5% | 17,673 | +17.5% | 0.01% | +11.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,977,000 | -22.2% | 70,828 | -6.7% | 0.01% | -16.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,150,000 | -3.9% | 39,946 | +103.0% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,823,000 | +1.6% | 170,109 | +15.8% | 0.01% | +12.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,854,000 | +0.7% | 45,505 | +7.2% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,880,000 | +4981.1% | 111,949 | +7557.3% | 0.01% | – |
| CERN | Sell | CERNER CORP | $1,772,000 | +0.2% | 18,958 | -0.5% | 0.01% | +12.5% |
| NIO | Sell | NIO INCspon ads | $1,797,000 | -38.1% | 85,373 | -6.8% | 0.01% | -35.7% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,916,000 | +4.9% | 30,083 | +1.9% | 0.01% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,953,000 | +43.0% | 51,816 | +48.9% | 0.01% | +50.0% |
| CMI | Sell | CUMMINS INC | $1,812,000 | -51.9% | 8,842 | -48.8% | 0.01% | -50.0% |
| SYY | Sell | SYSCO CORP | $1,925,000 | +3.8% | 23,601 | -0.1% | 0.01% | 0.0% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $1,829,000 | -6.3% | 45,941 | -1.2% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $1,937,000 | +80.4% | 39,543 | +76.1% | 0.01% | +80.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,882,000 | -29.6% | 55,115 | -25.5% | 0.01% | -25.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,821,000 | +5.4% | 9,052 | +16.7% | 0.01% | +12.5% |
| COIN | Buy | COINBASE GLOBAL INC | $1,947,000 | +38.4% | 10,259 | +83.9% | 0.01% | +28.6% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $1,823,000 | -10.9% | 70,822 | +0.1% | 0.01% | -10.0% |
| XPEV | Sell | XPENG INCads | $1,930,000 | -45.5% | 69,961 | -0.6% | 0.01% | -47.1% |
| CPB | Buy | CAMPBELL SOUP CO | $1,879,000 | +2.6% | 42,179 | +0.1% | 0.01% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,802,000 | -7.8% | 9,997 | -1.3% | 0.01% | 0.0% |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $1,828,000 | +24.9% | 156,240 | 0.0% | 0.01% | +28.6% | |
| ALLY | Buy | ALLY FINL INC | $1,777,000 | -1.1% | 40,910 | +8.4% | 0.01% | +12.5% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,786,000 | -1.3% | 29,267 | +1.6% | 0.01% | +12.5% |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $1,954,000 | +183.2% | 34,172 | +210.1% | 0.01% | +200.0% |
| BG | Buy | BUNGE LIMITED | $1,798,000 | +21.5% | 16,235 | +2.4% | 0.01% | +28.6% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,778,000 | +63.0% | 32,302 | +58.5% | 0.01% | +80.0% |
| EPAM | Sell | EPAM SYS INC | $1,951,000 | -56.8% | 6,581 | -2.6% | 0.01% | -57.1% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,869,000 | +510.8% | 139,934 | +636.0% | 0.01% | +800.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,763,000 | +15.0% | 11,324 | +35.0% | 0.01% | +28.6% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $1,818,000 | +50.2% | 178,282 | +64.9% | 0.01% | +50.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,888,000 | +7.6% | 112,894 | +17.2% | 0.01% | +12.5% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,962,000 | -9.6% | 12,350 | -1.4% | 0.01% | -10.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,815,000 | -4.6% | 17,731 | +1.2% | 0.01% | 0.0% |
| TMP | Sell | TOMPKINS FINL CORP | $1,869,000 | -11.0% | 23,888 | -4.9% | 0.01% | -10.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,964,000 | +32.6% | 40,021 | +33.8% | 0.01% | +28.6% |
| BBH | VANECK ETF TRUSTbiotech etf | $1,846,000 | -14.4% | 11,392 | 0.0% | 0.01% | -10.0% | |
| LI | Sell | LI AUTO INCsponsored ads | $1,938,000 | -20.4% | 75,087 | -1.0% | 0.01% | -18.2% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,845,000 | -15.2% | 18,411 | +10.5% | 0.01% | -10.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,910,000 | +7.1% | 40,333 | +131.5% | 0.01% | +12.5% |
| GNMA | Sell | ISHARES TRgnma bond etf | $1,949,000 | -45.3% | 40,861 | -42.9% | 0.01% | -47.1% |
| QSY | Sell | WISDOMTREE TRwisdomtree us va | $1,846,000 | -9.2% | 29,987 | -6.6% | 0.01% | 0.0% |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $1,809,000 | – | 35,426 | +100.0% | 0.01% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $1,730,000 | +9.9% | 47,567 | +10.8% | 0.01% | +14.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,629,000 | -5.5% | 52,717 | +0.3% | 0.01% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,727,000 | -9.9% | 76,200 | -0.5% | 0.01% | -11.1% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,712,000 | -13.2% | 85,387 | +13.5% | 0.01% | -11.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,716,000 | +8.3% | 19,090 | +9.1% | 0.01% | +14.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,634,000 | +8.5% | 31,989 | +14.0% | 0.01% | +14.3% |
| RHI | Buy | ROBERT HALF INTL INC | $1,559,000 | +70.0% | 13,663 | +66.1% | 0.01% | +100.0% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $1,580,000 | +35.3% | 17,150 | +39.0% | 0.01% | +60.0% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,628,000 | – | 10,931 | +100.0% | 0.01% | – |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $1,570,000 | +70.7% | 109,801 | +61.1% | 0.01% | +100.0% |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,598,000 | -3.7% | 22,710 | 0.0% | 0.01% | 0.0% | |
| ACM | Buy | AECOM | $1,742,000 | +3.1% | 22,691 | +3.9% | 0.01% | 0.0% |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $1,676,000 | +4.6% | 117,750 | 0.0% | 0.01% | +14.3% | |
| TRGP | Sell | TARGA RES CORP | $1,739,000 | +16.8% | 23,053 | -19.2% | 0.01% | +14.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,732,000 | -2.6% | 11,268 | +12.5% | 0.01% | 0.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,698,000 | +910.7% | 30,447 | +958.7% | 0.01% | +700.0% |
| OLN | Buy | OLIN CORP | $1,706,000 | -4.3% | 32,645 | +5.3% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,606,000 | +16.2% | 18,932 | +0.3% | 0.01% | +33.3% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,568,000 | +16.2% | 21,706 | +29.9% | 0.01% | +33.3% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $1,757,000 | -54.4% | 66,339 | -66.6% | 0.01% | -55.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,758,000 | +12.5% | 32,655 | +0.0% | 0.01% | +14.3% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $1,578,000 | -24.2% | 125,671 | -9.2% | 0.01% | -20.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,629,000 | -64.5% | 6,546 | -68.1% | 0.01% | -61.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,684,000 | -2.9% | 16,957 | +0.2% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INC | $1,661,000 | -10.4% | 7,469 | +2.3% | 0.01% | -11.1% |
| VRT | Buy | VERTIV HOLDINGS CO | $1,560,000 | +21.2% | 111,456 | +116.0% | 0.01% | +33.3% |
| BRO | Sell | BROWN & BROWN INC | $1,712,000 | -8.5% | 23,705 | -11.1% | 0.01% | -11.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,680,000 | -14.0% | 10,364 | +9.5% | 0.01% | -11.1% |
| CTVA | Buy | CORTEVA INC | $1,627,000 | +62.9% | 28,337 | +33.9% | 0.01% | +60.0% |
| MTB | Buy | M & T BK CORP | $1,688,000 | +28.8% | 9,961 | +16.7% | 0.01% | +33.3% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,678,000 | -12.9% | 1,267 | -2.0% | 0.01% | -11.1% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,596,000 | -4.9% | 40,806 | -0.8% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $1,732,000 | -11.6% | 48,155 | +15.6% | 0.01% | -11.1% |
| GIIXU | Buy | GORES HLDGS VIII INCunit 02/01/2028 | $1,753,000 | -1.8% | 173,749 | +1.5% | 0.01% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,632,000 | +48.9% | 15,271 | +40.7% | 0.01% | +60.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,609,000 | +14.6% | 22,308 | +22.0% | 0.01% | +14.3% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,600,000 | -14.9% | 98,500 | -12.9% | 0.01% | -11.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,673,000 | -12.3% | 33,724 | +2.7% | 0.01% | -11.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,642,000 | -5.6% | 19,403 | -0.1% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $1,743,000 | -4.8% | 69,952 | -10.1% | 0.01% | -11.1% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,590,000 | -10.8% | 21,890 | +45.2% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP | $1,585,000 | -77.1% | 26,035 | -71.3% | 0.01% | -75.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,599,000 | -14.0% | 17,966 | -8.1% | 0.01% | -11.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,716,000 | +4.8% | 159,522 | -9.1% | 0.01% | 0.0% |
| ZEN | Buy | ZENDESK INC | $1,567,000 | +17.9% | 13,034 | +2.3% | 0.01% | +33.3% |
| HUM | Buy | HUMANA INC | $1,759,000 | +16.9% | 4,042 | +24.5% | 0.01% | +14.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,634,000 | -6.6% | 13,949 | +46.6% | 0.01% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,760,000 | +0.3% | 8,723 | -9.1% | 0.01% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $1,578,000 | +21.4% | 35,348 | +20.2% | 0.01% | +33.3% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $1,419,000 | -22.8% | 173,913 | -9.5% | 0.01% | -22.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,434,000 | +12.6% | 71,760 | +0.3% | 0.01% | +16.7% |
| BIIB | Buy | BIOGEN INC | $1,375,000 | -7.5% | 6,534 | +5.4% | 0.01% | 0.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,359,000 | +8.9% | 35,004 | +16.4% | 0.01% | +16.7% |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $1,396,000 | -27.4% | 82,199 | -16.4% | 0.01% | -22.2% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $1,480,000 | -11.3% | 110,729 | +0.2% | 0.01% | -12.5% |
| IT | Sell | GARTNER INC | $1,518,000 | -29.0% | 5,106 | -20.2% | 0.01% | -30.0% |
| GH | Sell | GUARDANT HEALTH INC | $1,524,000 | -34.6% | 23,023 | -1.3% | 0.01% | -36.4% |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $1,509,000 | -8.0% | 68,732 | +0.7% | 0.01% | -12.5% |
| OKE | Buy | ONEOK INC NEW | $1,447,000 | +216.6% | 20,506 | +163.0% | 0.01% | +250.0% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $1,396,000 | -27.0% | 101,234 | -14.6% | 0.01% | -22.2% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $1,393,000 | -19.6% | 108,893 | -6.6% | 0.01% | -12.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,350,000 | +65.0% | 80,866 | +55.7% | 0.01% | +75.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $1,358,000 | +1.6% | 196,088 | +5.4% | 0.01% | +16.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,528,000 | -5.6% | 11,495 | +7.0% | 0.01% | -12.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,356,000 | -7.9% | 42,100 | -37.8% | 0.01% | 0.0% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $1,502,000 | -0.2% | 31,397 | +7.9% | 0.01% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,386,000 | +16.7% | 26,701 | +11.4% | 0.01% | +16.7% |
| INCY | Sell | INCYTE CORP | $1,447,000 | -0.1% | 18,235 | -7.7% | 0.01% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,455,000 | +25.1% | 24,083 | +18.2% | 0.01% | +40.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,407,000 | -29.9% | 21,060 | -0.3% | 0.01% | -22.2% |
| Buy | FLUENCE ENERGY INC | $1,461,000 | -47.2% | 111,453 | +43.1% | 0.01% | -46.2% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,406,000 | +28.8% | 31,770 | +23.4% | 0.01% | +40.0% |
| ARMK | Buy | ARAMARK | $1,549,000 | +585.4% | 41,222 | +568.8% | 0.01% | +600.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,504,000 | +644.6% | 57,732 | +492.1% | 0.01% | +600.0% |
| TMUS | Sell | T-MOBILE US INC | $1,409,000 | -51.6% | 10,984 | -56.3% | 0.01% | -50.0% |
| New | ALLBIRDS INC | $1,397,000 | – | 232,598 | +100.0% | 0.01% | – | |
| FE | Buy | FIRSTENERGY CORP | $1,428,000 | +19.7% | 31,146 | +8.5% | 0.01% | +16.7% |
| EQT | Buy | EQT CORP | $1,461,000 | +328.4% | 42,498 | +171.0% | 0.01% | +250.0% |
| PFLD | Buy | ETF SER SOLUTIONSaam lw dur pfd | $1,543,000 | +21.2% | 64,857 | +27.7% | 0.01% | +16.7% |
| ODP | Sell | THE ODP CORP | $1,501,000 | +14.3% | 32,755 | -2.1% | 0.01% | +16.7% |
| LNG | Buy | CHENIERE ENERGY INC | $1,398,000 | +1055.4% | 10,091 | +739.5% | 0.01% | +600.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,524,000 | +10.1% | 98,250 | +3.2% | 0.01% | +16.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,428,000 | -20.1% | 23,998 | -19.7% | 0.01% | -12.5% |
| ANET | Buy | ARISTA NETWORKS INC | $1,528,000 | -0.3% | 11,001 | +3.1% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC. | $1,413,000 | -62.0% | 24,687 | -55.8% | 0.01% | -58.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,437,000 | -23.4% | 2,635 | -8.4% | 0.01% | -22.2% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,535,000 | -4.5% | 27,924 | -7.9% | 0.01% | -12.5% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $1,401,000 | -3.4% | 414,506 | +9.1% | 0.01% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,551,000 | +4.4% | 20,416 | +7.1% | 0.01% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,477,000 | -66.2% | 92,766 | -74.7% | 0.01% | -65.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,396,000 | -70.9% | 25,632 | -66.8% | 0.01% | -68.2% |
| IYZ | Sell | ISHARES TR | $1,458,000 | -16.5% | 48,806 | -8.0% | 0.01% | -12.5% |
| VICI | Buy | VICI PPTYS INC | $1,525,000 | +27.4% | 53,617 | +34.8% | 0.01% | +16.7% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $1,497,000 | +397.3% | 73,969 | +421.7% | 0.01% | +600.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $1,352,000 | -10.0% | 93,994 | +0.5% | 0.01% | 0.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $1,546,000 | -79.3% | 26,240 | -78.3% | 0.01% | -80.0% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $1,368,000 | -0.4% | 19,648 | +0.2% | 0.01% | +16.7% |
| UP | Buy | WHEELS UP EXPERIENCE INC | $1,381,000 | -17.7% | 444,055 | +22.8% | 0.01% | -12.5% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,351,000 | +138.7% | 20,557 | +139.5% | 0.01% | +133.3% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $1,351,000 | +93.0% | 35,114 | +46.0% | 0.01% | +133.3% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $1,376,000 | +4.4% | 14,714 | +6.8% | 0.01% | +16.7% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $1,506,000 | -16.1% | 11,559 | -11.6% | 0.01% | -12.5% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $1,399,000 | -8.3% | 154,849 | -0.7% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $1,421,000 | -18.2% | 11,998 | -4.2% | 0.01% | -12.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,519,000 | +2.2% | 11,888 | +1.5% | 0.01% | 0.0% |
| FFIV | Sell | F5 INC | $1,444,000 | -41.4% | 6,913 | -31.4% | 0.01% | -41.7% |
| IFRA | Sell | ISHARES TRus infrastruc | $1,479,000 | +1.0% | 37,979 | -0.8% | 0.01% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,411,000 | +16.2% | 67,515 | -1.0% | 0.01% | +16.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,488,000 | -17.0% | 23,718 | +0.2% | 0.01% | -12.5% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $1,437,000 | -12.4% | 101,954 | +0.6% | 0.01% | -12.5% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $1,500,000 | +2.9% | 59,500 | +16.1% | 0.01% | 0.0% |
| KIO | KKR INCOME OPPORTUNITIES FD | $1,351,000 | -14.7% | 93,664 | 0.0% | 0.01% | 0.0% | |
| INMD | Buy | INMODE LTD | $1,415,000 | – | 38,354 | +273857.1% | 0.01% | – |
| KBH | Sell | KB HOME | $1,539,000 | -32.4% | 47,551 | -6.6% | 0.01% | -36.4% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,486,000 | -21.0% | 10,372 | -20.1% | 0.01% | -22.2% |
| GMED | Buy | GLOBUS MED INCcl a | $1,185,000 | +2.6% | 16,069 | +0.4% | 0.01% | +20.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,264,000 | +8.8% | 17,752 | +18.8% | 0.01% | +20.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,234,000 | +31.7% | 35,732 | -0.4% | 0.01% | +50.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,186,000 | +34.5% | 17,732 | +35.5% | 0.01% | +50.0% |
| SJM | Sell | SMUCKER J M CO | $1,199,000 | -7.6% | 8,863 | -7.2% | 0.01% | 0.0% |
| Buy | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $1,271,000 | -14.4% | 88,301 | +2.1% | 0.01% | -14.3% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,271,000 | -20.6% | 30,218 | -15.7% | 0.01% | -14.3% |
| SDC | SMILEDIRECTCLUB INC | $1,235,000 | +10.3% | 476,857 | 0.0% | 0.01% | +20.0% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,159,000 | -18.3% | 137,322 | +0.0% | 0.01% | -14.3% |
| ES | Sell | EVERSOURCE ENERGY | $1,210,000 | -6.5% | 13,722 | -3.6% | 0.01% | 0.0% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,292,000 | +15.3% | 33,965 | +15.9% | 0.01% | +20.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,221,000 | +0.2% | 66,954 | -1.4% | 0.01% | 0.0% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $1,321,000 | -25.8% | 60,082 | -17.2% | 0.01% | -25.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $1,234,000 | -19.1% | 143,842 | -8.0% | 0.01% | -14.3% |
| AVLR | Sell | AVALARA INC | $1,324,000 | -29.2% | 13,318 | -8.1% | 0.01% | -33.3% |
| Buy | JACKSON FINANCIAL INC | $1,214,000 | +41.3% | 27,478 | +33.7% | 0.01% | +50.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,198,000 | +7.3% | 13,377 | +6.2% | 0.01% | +20.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,251,000 | +107.8% | 12,534 | +101.8% | 0.01% | +100.0% |
| WAB | Buy | WABTEC | $1,229,000 | +6.7% | 12,792 | +2.1% | 0.01% | +20.0% |
| RBLX | Buy | ROBLOX CORPcl a | $1,314,000 | +72.2% | 28,449 | +284.2% | 0.01% | +50.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $1,208,000 | -24.8% | 60,764 | -10.3% | 0.01% | -14.3% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,285,000 | +4.2% | 73,008 | +3.3% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $1,203,000 | -21.6% | 11,934 | -26.5% | 0.01% | -14.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,322,000 | -9.8% | 6,395 | +4.7% | 0.01% | -14.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,297,000 | +112.3% | 35,350 | +124.4% | 0.01% | +100.0% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $1,311,000 | +82.8% | 62,473 | +114.2% | 0.01% | +100.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,208,000 | +15.8% | 7,811 | -0.6% | 0.01% | +20.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $1,341,000 | -66.6% | 47,074 | -57.3% | 0.01% | -68.4% |
| INGR | Buy | INGREDION INC | $1,317,000 | -1.6% | 15,139 | +9.2% | 0.01% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,252,000 | -1.6% | 34,783 | -0.3% | 0.01% | 0.0% |
| Buy | BRIDGE INVT GROUP HLDGS INC | $1,305,000 | -9.0% | 64,150 | +11.7% | 0.01% | -14.3% | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $1,303,000 | +5.2% | 7,266 | +1.9% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,293,000 | -81.8% | 22,812 | -90.7% | 0.01% | -81.8% |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST | $1,225,000 | +3.3% | 13,357 | +1.2% | 0.01% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,266,000 | -16.4% | 85,659 | +1.4% | 0.01% | -14.3% |
| BBAX | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $1,295,000 | +2.0% | 23,307 | -0.8% | 0.01% | 0.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $1,223,000 | +12.0% | 63,294 | +0.1% | 0.01% | +20.0% |
| XPO | Buy | XPO LOGISTICS INC | $1,248,000 | +38.1% | 17,161 | +46.8% | 0.01% | +50.0% |
| DRE | Buy | DUKE REALTY CORP | $1,343,000 | +15.1% | 23,144 | +30.1% | 0.01% | +20.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,175,000 | +8.4% | 12,542 | -1.6% | 0.01% | +20.0% |
| IHAK | Buy | ISHARES TRcybersecurity | $1,326,000 | -0.6% | 31,076 | +3.9% | 0.01% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,205,000 | +0.2% | 15,429 | +15.4% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $1,212,000 | -12.8% | 12,582 | +17.8% | 0.01% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $1,142,000 | +83.0% | 9,747 | +132.5% | 0.01% | +100.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,155,000 | -30.3% | 23,401 | +9.2% | 0.01% | -25.0% |
| MGA | Buy | MAGNA INTL INC | $1,147,000 | +54.2% | 17,852 | +93.9% | 0.01% | +100.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $976,000 | +763.7% | 17,703 | +835.2% | 0.01% | +400.0% |
| PTRA | Buy | PROTERRA INC | $1,126,000 | -12.0% | 149,817 | +3.4% | 0.01% | -16.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,055,000 | +4.8% | 21,507 | -0.9% | 0.01% | 0.0% |
| QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $1,113,000 | – | 50,000 | +100.0% | 0.01% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $1,100,000 | -5.1% | 37,977 | -2.4% | 0.01% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $950,000 | +2.9% | 27,696 | +8.2% | 0.01% | +25.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $1,104,000 | +931.8% | 58,884 | +1088.9% | 0.01% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,053,000 | -24.6% | 24,851 | +2.0% | 0.01% | -28.6% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,008,000 | -27.7% | 86,531 | -10.7% | 0.01% | -28.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,074,000 | -7.6% | 31,334 | -1.6% | 0.01% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $934,000 | +2.0% | 20,174 | -3.8% | 0.01% | +25.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,006,000 | +36.3% | 9,267 | +65.9% | 0.01% | +66.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,004,000 | -3.9% | 3,671 | +28.6% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,078,000 | +58.5% | 28,584 | -0.0% | 0.01% | +66.7% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $1,049,000 | -5.2% | 105,994 | -3.5% | 0.01% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $970,000 | +11.0% | 11,716 | +0.6% | 0.01% | +25.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,133,000 | -15.3% | 826 | +4.7% | 0.01% | -16.7% |
| SOXX | Buy | ISHARES TRishares semicdtr | $990,000 | -5.3% | 2,092 | +8.5% | 0.01% | 0.0% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $1,059,000 | -19.1% | 82,047 | -0.7% | 0.01% | -16.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,135,000 | +4.3% | 6,504 | +1.4% | 0.01% | 0.0% |
| MCW | Buy | MISTER CAR WASH INC | $941,000 | -6.2% | 63,719 | +15.5% | 0.01% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $949,000 | -10.6% | 75,228 | +4.1% | 0.01% | 0.0% |
| BBEU | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $1,072,000 | -10.1% | 19,547 | -2.1% | 0.01% | -16.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,070,000 | +2.8% | 14,214 | +19.3% | 0.01% | 0.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,003,000 | -37.3% | 4,380 | -7.3% | 0.01% | -28.6% |
| ADRE | Sell | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $948,000 | -8.4% | 21,550 | -4.9% | 0.01% | 0.0% |
| JBL | Sell | JABIL INC | $1,030,000 | -16.3% | 16,706 | -4.6% | 0.01% | -16.7% |
| NJR | Sell | NEW JERSEY RES CORP | $970,000 | +11.1% | 21,169 | -0.5% | 0.01% | +25.0% |
| CSL | Buy | CARLISLE COS INC | $1,003,000 | +0.4% | 4,081 | +1.4% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,129,000 | -18.3% | 10,961 | +6.4% | 0.01% | -16.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $980,000 | -8.5% | 50,615 | -16.2% | 0.01% | 0.0% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $1,140,000 | -4.8% | 44,827 | -4.8% | 0.01% | -16.7% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,020,000 | +43.5% | 16,647 | +4.8% | 0.01% | +66.7% |
| IDEV | Buy | ISHARES TRcore msci intl | $990,000 | +1636.8% | 15,564 | +1731.1% | 0.01% | – |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $974,000 | -55.2% | 35,678 | -52.1% | 0.01% | -50.0% |
| STT | Buy | STATE STR CORP | $979,000 | +2.7% | 11,250 | +9.7% | 0.01% | +25.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $991,000 | -22.8% | 5,816 | +16.8% | 0.01% | -16.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $943,000 | -1.9% | 173,003 | +11.9% | 0.01% | +25.0% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $1,018,000 | +8.3% | 28,280 | +11.1% | 0.01% | +25.0% |
| PINS | Buy | PINTEREST INCcl a | $1,117,000 | -22.9% | 45,396 | +13.8% | 0.01% | -28.6% |
| DTM | Buy | DT MIDSTREAM INC | $985,000 | +31.0% | 18,153 | +15.7% | 0.01% | +25.0% |
| KTF | Sell | DWS MUN INCOME TR | $1,046,000 | -23.4% | 100,500 | -13.0% | 0.01% | -16.7% |
| SJW | Buy | SJW GROUP | $1,016,000 | +48.8% | 14,604 | +56.5% | 0.01% | +66.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,016,000 | +13.3% | 5,199 | +4.7% | 0.01% | +25.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,095,000 | +10.8% | 74,993 | +17.0% | 0.01% | 0.0% |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $977,000 | +4.4% | 99,800 | +3.9% | 0.01% | +25.0% |
| META | Buy | LISTED FD TRroundhill ball | $1,004,000 | +12.9% | 83,991 | +43.3% | 0.01% | +25.0% |
| AZO | Sell | AUTOZONE INC | $1,093,000 | -7.2% | 535 | -4.8% | 0.01% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,131,000 | -12.7% | 21,385 | +3.5% | 0.01% | -16.7% |
| AGCO | Buy | AGCO CORP | $1,045,000 | +50.8% | 7,159 | +19.8% | 0.01% | +66.7% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $1,030,000 | +69.1% | 46,713 | +85.2% | 0.01% | +66.7% |
| ADSK | Buy | AUTODESK INC | $1,074,000 | -14.1% | 5,013 | +12.8% | 0.01% | -16.7% |
| FMC | Buy | FMC CORP | $962,000 | +46.0% | 7,319 | +21.9% | 0.01% | +66.7% |
| AUPH | AURINIA PHARMACEUTICALS INC | $980,000 | -45.9% | 79,165 | 0.0% | 0.01% | -37.5% | |
| Buy | LUCID GROUP INC | $1,075,000 | -22.2% | 42,349 | +16.6% | 0.01% | -16.7% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,127,000 | -69.6% | 3,087 | -67.4% | 0.01% | -70.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,015,000 | +18.9% | 17,897 | -0.2% | 0.01% | +25.0% |
| FISV | Sell | FISERV INC | $1,085,000 | -42.1% | 10,710 | -40.7% | 0.01% | -44.4% |
| TRNO | Buy | TERRENO RLTY CORP | $1,071,000 | -11.9% | 14,480 | +1.5% | 0.01% | -16.7% |
| CLX | Buy | CLOROX CO DEL | $1,129,000 | -15.3% | 8,129 | +6.3% | 0.01% | -16.7% |
| Buy | LI-CYCLE HOLDINGS CORP | $1,078,000 | -11.6% | 127,659 | +4.2% | 0.01% | -16.7% | |
| REZ | Buy | ISHARES TRresidential mult | $1,023,000 | +373.6% | 10,669 | +385.0% | 0.01% | +400.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,105,000 | -18.9% | 26,367 | -13.1% | 0.01% | -16.7% |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $1,122,000 | – | 33,000 | +100.0% | 0.01% | – |
| AYI | Buy | ACUITY BRANDS INC | $1,077,000 | -8.6% | 5,695 | +2.3% | 0.01% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,093,000 | +826.3% | 24,850 | +1142.5% | 0.01% | +400.0% |
| OM | Sell | OUTSET MED INC | $999,000 | -2.0% | 22,014 | -0.4% | 0.01% | 0.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $974,000 | +25.8% | 7,242 | -10.3% | 0.01% | +25.0% |
| DDOG | Buy | DATADOG INC | $1,012,000 | +68.1% | 6,692 | +97.8% | 0.01% | +66.7% |
| CVGW | Sell | CALAVO GROWERS INC | $990,000 | -14.7% | 27,166 | -0.8% | 0.01% | 0.0% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $1,057,000 | -15.3% | 14,647 | -12.8% | 0.01% | -16.7% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $989,000 | -44.8% | 15,856 | -44.5% | 0.01% | -37.5% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $871,000 | -2.8% | 3,080 | -0.3% | 0.00% | 0.0% |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $926,000 | -21.5% | 5,480 | 0.0% | 0.00% | -33.3% | |
| THW | TEKLA WORLD HEALTHCARE FD | $731,000 | -6.4% | 48,000 | 0.0% | 0.00% | 0.0% | |
| NVT | Buy | NVENT ELECTRIC PLC | $909,000 | -8.1% | 26,169 | +0.3% | 0.00% | -20.0% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $726,000 | +0.1% | 18,153 | +0.9% | 0.00% | +33.3% |
| UUUU | ENERGY FUELS INC | $852,000 | +20.0% | 93,175 | 0.0% | 0.00% | +33.3% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $732,000 | +47.9% | 14,675 | +57.7% | 0.00% | +100.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $730,000 | -14.1% | 5,941 | +12.3% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $841,000 | -27.7% | 6,031 | +0.7% | 0.00% | -20.0% |
| HOLX | Buy | HOLOGIC INC | $772,000 | +1.4% | 10,072 | +1.2% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $829,000 | +30.6% | 14,716 | -2.2% | 0.00% | +33.3% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $860,000 | -21.0% | 41,341 | -16.9% | 0.00% | -20.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $745,000 | +65.2% | 9,267 | +83.5% | 0.00% | +100.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $917,000 | -19.1% | 40,585 | -5.7% | 0.00% | -20.0% |
| GRMN | Buy | GARMIN LTD | $813,000 | -1.3% | 6,862 | +13.4% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $745,000 | +8.1% | 12,899 | +3.0% | 0.00% | +33.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $838,000 | -7.8% | 8,951 | +5.5% | 0.00% | 0.0% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $795,000 | +19.0% | 15,529 | -1.1% | 0.00% | +33.3% |
| CACI | Buy | CACI INTL INCcl a | $818,000 | +56.4% | 2,718 | +39.7% | 0.00% | +100.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $890,000 | +370.9% | 18,152 | +399.8% | 0.00% | +300.0% |
| RIG | Buy | TRANSOCEAN LTD | $747,000 | +74600.0% | 163,702 | +31502.7% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $825,000 | +36.4% | 1,739 | +89.2% | 0.00% | +33.3% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $794,000 | -3.4% | 10,642 | -2.7% | 0.00% | 0.0% |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $853,000 | -9.1% | 16,830 | -1.3% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $924,000 | +15.8% | 6,490 | +11.6% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $818,000 | -1.1% | 26,300 | -6.0% | 0.00% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $828,000 | +8180.0% | 33,390 | +14417.4% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $781,000 | -3.6% | 13,179 | +4.1% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $912,000 | +2.1% | 26,196 | -11.0% | 0.00% | 0.0% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $731,000 | -72.5% | 18,754 | -69.5% | 0.00% | -66.7% |
| UGI | Sell | UGI CORP NEW | $792,000 | -29.4% | 21,898 | -10.4% | 0.00% | -20.0% |
| CF | Buy | CF INDS HLDGS INC | $814,000 | +335.3% | 7,906 | +197.0% | 0.00% | +300.0% |
| MAPS | Buy | WM TECHNOLOGY INC | $836,000 | +72.7% | 107,000 | +32.1% | 0.00% | +100.0% |
| ORAN | Buy | ORANGEsponsored adr | $885,000 | +17.8% | 74,948 | +5.2% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $923,000 | -9.2% | 14,108 | +4.7% | 0.00% | -20.0% |
| NKLA | Buy | NIKOLA CORP | $797,000 | +10.5% | 74,516 | +1.9% | 0.00% | +33.3% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $800,000 | +3.6% | 51,550 | -3.5% | 0.00% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $923,000 | -10.0% | 8,805 | -9.3% | 0.00% | -20.0% |
| TXT | Buy | TEXTRON INC | $731,000 | +414.8% | 9,836 | +432.0% | 0.00% | +300.0% |
| CGNX | Buy | COGNEX CORP | $870,000 | +23.2% | 11,282 | +24.3% | 0.00% | +33.3% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $810,000 | +1.1% | 23,905 | +5.3% | 0.00% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $778,000 | -54.4% | 1,756 | -45.6% | 0.00% | -50.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $801,000 | +0.3% | 12,523 | -2.0% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $796,000 | +0.5% | 22,892 | +33.9% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $844,000 | +5.5% | 63,869 | +2.0% | 0.00% | 0.0% |
| SYLD | Buy | CAMBRIA ETF TR | $872,000 | +12.5% | 13,647 | +13.7% | 0.00% | 0.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $886,000 | -12.9% | 18,836 | -11.3% | 0.00% | -20.0% |
| WPC | Sell | WP CAREY INC | $787,000 | -5.6% | 9,741 | -4.2% | 0.00% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $805,000 | -8.7% | 7,028 | -1.1% | 0.00% | 0.0% |
| IYT | Sell | ISHARES TRus trsprtion | $830,000 | -6.0% | 3,074 | -3.8% | 0.00% | 0.0% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $774,000 | +38600.0% | 20,818 | +29640.0% | 0.00% | – |
| UPST | Buy | UPSTART HLDGS INC | $776,000 | +29.5% | 7,116 | +79.5% | 0.00% | +33.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $731,000 | -8.6% | 45,495 | +0.1% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $738,000 | -51.9% | 5,637 | -36.6% | 0.00% | -42.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $864,000 | +7.5% | 10,429 | +0.7% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $776,000 | -42.0% | 8,590 | -26.6% | 0.00% | -33.3% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $782,000 | -3.7% | 52,794 | -16.3% | 0.00% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $879,000 | -0.6% | 2,210 | +3.0% | 0.00% | 0.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $915,000 | -95.1% | 90,288 | -91.9% | 0.00% | -95.3% |
| DCI | Sell | DONALDSON INC | $784,000 | -27.4% | 15,123 | -17.1% | 0.00% | -20.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $919,000 | -1.3% | 3,000 | +3.3% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $894,000 | -5.4% | 15,989 | -3.3% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $776,000 | +23.6% | 30,166 | +16.5% | 0.00% | +33.3% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $885,000 | +0.6% | 52,545 | -1.0% | 0.00% | 0.0% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $806,000 | -0.4% | 38,674 | +10.9% | 0.00% | 0.0% |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $760,000 | +8.1% | 76,950 | +6.7% | 0.00% | +33.3% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $730,000 | -6.3% | 29,658 | -2.4% | 0.00% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $758,000 | -2.4% | 16,527 | +30.0% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $800,000 | -13.3% | 8,455 | +3.9% | 0.00% | 0.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $838,000 | +55.5% | 2,969 | +1.8% | 0.00% | +33.3% |
| CINF | Buy | CINCINNATI FINL CORP | $750,000 | +30.0% | 5,524 | +8.8% | 0.00% | +33.3% |
| DHS | Sell | WISDOMTREE TRus high dividend | $733,000 | +4.1% | 8,331 | -2.3% | 0.00% | +33.3% |
| LTHM | Buy | LIVENT CORP | $801,000 | +98.3% | 30,821 | +85.2% | 0.00% | +100.0% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $731,000 | -10.4% | 31,451 | -3.1% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC | $873,000 | -6.0% | 6,561 | +3.7% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INC | $887,000 | +0.7% | 3,680 | +34.2% | 0.00% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $822,000 | +0.5% | 2,846 | +4.4% | 0.00% | 0.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $857,000 | -19.7% | 28,205 | -12.9% | 0.00% | -20.0% |
| SMOG | Sell | VANECK ETF TRUSTlow carbn energy | $818,000 | -11.7% | 5,639 | -2.5% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $843,000 | +0.5% | 2,021 | +0.8% | 0.00% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $800,000 | -32.1% | 17,305 | +47.6% | 0.00% | -33.3% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $933,000 | +1.5% | 8,746 | +14.4% | 0.00% | 0.0% |
| QMAR | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $807,000 | – | 35,600 | +100.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $910,000 | -24.9% | 37,069 | +1.3% | 0.00% | -33.3% |
| IS | Buy | IRONSOURCE LTD | $739,000 | +859.7% | 154,000 | +1440.0% | 0.00% | – |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $776,000 | +89.7% | 8,995 | +99.9% | 0.00% | +100.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $750,000 | +98.4% | 6,972 | +97.6% | 0.00% | +100.0% |
| NTRS | Buy | NORTHERN TR CORP | $778,000 | +15.3% | 6,692 | +18.3% | 0.00% | +33.3% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $913,000 | +10.3% | 18,312 | +16.2% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $860,000 | -1.7% | 16,110 | +107.9% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $880,000 | +15.2% | 42,778 | +27.3% | 0.00% | 0.0% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $892,000 | +14.7% | 67,000 | +34.0% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $889,000 | +20.6% | 11,356 | +7.9% | 0.00% | +33.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $830,000 | -7.4% | 6,140 | +10.3% | 0.00% | 0.0% |
| CFA | Buy | VICTORY PORTFOLIOS II | $922,000 | -2.2% | 12,461 | +2.6% | 0.00% | 0.0% |
| RMGC | Sell | RMG ACQUISITION CORP III | $751,000 | -3.6% | 76,700 | -3.9% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $796,000 | +59.2% | 3,603 | +68.4% | 0.00% | +100.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $818,000 | -1.8% | 132,453 | +3.1% | 0.00% | 0.0% |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $853,000 | – | 25,200 | +100.0% | 0.00% | – |
| IYK | Sell | ISHARES TRus consm staples | $591,000 | -0.3% | 2,950 | -0.4% | 0.00% | 0.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $679,000 | -21.7% | 118,096 | -14.6% | 0.00% | -25.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $534,000 | -53.8% | 4,010 | -46.2% | 0.00% | -40.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $647,000 | -2.3% | 7,060 | +9.7% | 0.00% | 0.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $531,000 | -35.2% | 37,330 | -23.6% | 0.00% | -25.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $653,000 | -5.5% | 107,942 | +0.4% | 0.00% | 0.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $566,000 | -27.6% | 2,858 | -23.3% | 0.00% | -25.0% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $556,000 | +7.5% | 77,457 | +26.8% | 0.00% | +50.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $671,000 | +124.4% | 1,380 | +150.9% | 0.00% | +200.0% |
| BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $722,000 | +3.3% | 10,313 | -1.0% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $561,000 | -8.6% | 18,471 | -29.5% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $609,000 | +5.9% | 13,002 | -5.4% | 0.00% | 0.0% |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $678,000 | – | 6,491 | +100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $550,000 | +801.6% | 17,261 | +847.9% | 0.00% | – |
| OSTR | Buy | OYSTER ENTERPRISES ACQ CORP | $633,000 | +9.1% | 64,750 | +8.8% | 0.00% | 0.0% |
| OWL | Sell | BLUE OWL CAPITAL INC | $663,000 | -16.5% | 52,296 | -1.8% | 0.00% | -25.0% |
| USFD | Buy | US FOODS HLDG CORP | $586,000 | +3562.5% | 15,583 | +3099.8% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $641,000 | +14.5% | 10,696 | +15.4% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $631,000 | -18.2% | 4,995 | -14.7% | 0.00% | -25.0% |
| RACE | Buy | FERRARI N V | $610,000 | +53.3% | 2,804 | +81.6% | 0.00% | +50.0% |
| PSFD | New | PACER FDS TRswan sos flx jan | $660,000 | – | 27,500 | +100.0% | 0.00% | – |
| THORNE HEALTHTECH INC | $522,000 | +3.6% | 82,200 | 0.0% | 0.00% | +50.0% | ||
| CANO | Buy | CANO HEALTH INC | $577,000 | +51.4% | 91,000 | +112.7% | 0.00% | +50.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $528,000 | -27.5% | 55,946 | +21.5% | 0.00% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $656,000 | -7.6% | 16,979 | -0.9% | 0.00% | 0.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $707,000 | -7.7% | 227,375 | +0.2% | 0.00% | -25.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $559,000 | -12.5% | 12,350 | -19.2% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $584,000 | +14.7% | 8,923 | +42.4% | 0.00% | +50.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $722,000 | -1.6% | 27,875 | +6.5% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $537,000 | -0.9% | 23,290 | -1.2% | 0.00% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $568,000 | +81.5% | 11,681 | +67.4% | 0.00% | +200.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $540,000 | -33.3% | 1,240 | +0.6% | 0.00% | -25.0% |
| PCAR | Buy | PACCAR INC | $685,000 | +14.9% | 7,784 | +15.0% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $530,000 | -7.2% | 46,111 | +8.4% | 0.00% | 0.0% |
| SVAL | New | ISHARES TRus sml cp value | $703,000 | – | 22,919 | +100.0% | 0.00% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $640,000 | +0.6% | 27,508 | +1.2% | 0.00% | 0.0% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $618,000 | -8.2% | 59,112 | +6.9% | 0.00% | 0.0% |
| DEUS | Sell | DBX ETF TRxtrackers russel | $604,000 | -5.9% | 13,255 | -0.3% | 0.00% | 0.0% |
| FDP | FRESH DEL MONTE PRODUCE INCord | $643,000 | -6.1% | 24,850 | 0.0% | 0.00% | 0.0% | |
| SAM | Sell | BOSTON BEER INCcl a | $582,000 | -23.3% | 1,499 | -0.3% | 0.00% | -25.0% |
| CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $674,000 | +1.8% | 68,930 | +1.6% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $660,000 | +2.2% | 18,213 | +6.1% | 0.00% | 0.0% |
| IDNA | Buy | ISHARES TRgenomics immun | $571,000 | -19.4% | 16,592 | +2.7% | 0.00% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $631,000 | -13.9% | 19,652 | +19.4% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $587,000 | -30.9% | 21,036 | +0.0% | 0.00% | -25.0% |
| USTB | VICTORY PORTFOLIOS II | $717,000 | -2.8% | 14,384 | 0.0% | 0.00% | 0.0% | |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $566,000 | +36.1% | 13,183 | +62.1% | 0.00% | +50.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $593,000 | +24.3% | 84,379 | +38.1% | 0.00% | +50.0% |
| IYC | Buy | ISHARES TRus consum discre | $610,000 | -3.5% | 8,132 | +8.0% | 0.00% | 0.0% |
| SI | New | SILVERGATE CAP CORPcl a | $719,000 | – | 4,781 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $722,000 | -13.4% | 4,157 | +7.7% | 0.00% | -25.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $618,000 | +42.7% | 13,216 | +20.3% | 0.00% | +50.0% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $699,000 | -6.4% | 18,121 | -3.9% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATLS INC | $625,000 | +2504.2% | 4,874 | +3149.3% | 0.00% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $602,000 | -32.9% | 6,914 | -8.7% | 0.00% | -25.0% |
| SCM | Buy | STELLUS CAP INVT CORP | $698,000 | +9.1% | 50,285 | +2.2% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $593,000 | -15.9% | 11,768 | +1.6% | 0.00% | 0.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $573,000 | -18.4% | 15,198 | -13.8% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $692,000 | +46.9% | 74,927 | +1.8% | 0.00% | +50.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $531,000 | +14.7% | 4,125 | +2.6% | 0.00% | +50.0% |
| VMW | Buy | VMWARE INC | $614,000 | +2.0% | 5,401 | +3.9% | 0.00% | 0.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $721,000 | -12.9% | 81,277 | -2.2% | 0.00% | -25.0% |
| SAR | Buy | SARATOGA INVT CORP | $565,000 | +14.8% | 20,734 | +23.8% | 0.00% | +50.0% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $699,000 | +1.2% | 22,453 | +1.4% | 0.00% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $614,000 | -16.5% | 13,735 | -11.6% | 0.00% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $543,000 | +20.1% | 27,955 | +69.9% | 0.00% | +50.0% |
| XMHQ | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $604,000 | -5.8% | 8,000 | 0.0% | 0.00% | 0.0% | |
| SUI | Buy | SUN CMNTYS INC | $662,000 | +0.5% | 3,778 | +20.2% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $639,000 | -0.3% | 13,254 | +28.6% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $600,000 | +22.7% | 6,562 | +45.5% | 0.00% | +50.0% |
| APP | Sell | APPLOVIN CORP | $691,000 | -42.2% | 12,553 | -1.0% | 0.00% | -50.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $543,000 | +4.0% | 19,002 | +16.8% | 0.00% | +50.0% |
| XNCR | XENCOR INC | $616,000 | -33.5% | 23,100 | 0.0% | 0.00% | -25.0% | |
| IGBH | Sell | ISHARES U S ETF TRint rt hd long | $640,000 | -26.2% | 26,569 | -23.9% | 0.00% | -25.0% |
| CCOR | Sell | LISTED FD TRcore alt fd | $621,000 | -2.8% | 20,476 | -0.2% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $572,000 | -8.9% | 54,460 | +0.1% | 0.00% | 0.0% |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $620,000 | -12.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RVT | Sell | ROYCE VALUE TR INC | $572,000 | -85.1% | 33,688 | -82.8% | 0.00% | -83.3% |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $523,000 | – | 15,000 | +100.0% | 0.00% | – |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $593,000 | -56.4% | 14,939 | -52.2% | 0.00% | -50.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $529,000 | +31.3% | 6,322 | +20.4% | 0.00% | +50.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $554,000 | +11.7% | 13,938 | +8.6% | 0.00% | +50.0% |
| UITB | Buy | VICTORY PORTFOLIOS II | $544,000 | -4.6% | 10,939 | +1.7% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $553,000 | -4.5% | 8,620 | +0.0% | 0.00% | 0.0% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $692,000 | -3.4% | 14,443 | +3.7% | 0.00% | 0.0% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $544,000 | -12.8% | 10,383 | +0.9% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $642,000 | -7.0% | 59,613 | +6.5% | 0.00% | 0.0% |
| FSK | Buy | FS KKR CAP CORP | $714,000 | +173.6% | 31,327 | +151.1% | 0.00% | +200.0% |
| ETSY | Buy | ETSY INC | $670,000 | -26.5% | 5,403 | +29.7% | 0.00% | -25.0% |
| WU | Buy | WESTERN UN CO | $709,000 | +27.7% | 37,871 | +21.5% | 0.00% | 0.0% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $548,000 | +18.6% | 18,218 | +28.0% | 0.00% | +50.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $700,000 | +28.2% | 27,770 | +13.1% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $699,000 | +13880.0% | 76,896 | +24389.2% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $526,000 | +4.8% | 21,587 | +2.5% | 0.00% | +50.0% |
| AOMR | Buy | ANGEL OAK MTG INC | $651,000 | +9.2% | 39,697 | +9.0% | 0.00% | 0.0% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $607,000 | +60600.0% | 43,100 | +43000.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $670,000 | -82.5% | 2,255 | -79.3% | 0.00% | -83.3% |
| TRIP | Sell | TRIPADVISOR INC | $636,000 | -34.7% | 23,456 | -34.4% | 0.00% | -40.0% |
| Buy | PORTAGE FINTECH ACQUISITN CO | $597,000 | +243.1% | 60,924 | +238.5% | 0.00% | +200.0% | |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $629,000 | +62.1% | 30,288 | +85.3% | 0.00% | +50.0% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $599,000 | +4.4% | 47,679 | +0.1% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $611,000 | -42.1% | 14,593 | -21.0% | 0.00% | -40.0% |
| WSO | Buy | WATSCO INC | $592,000 | +2.6% | 1,944 | +5.3% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $653,000 | -13.6% | 77,811 | +0.0% | 0.00% | -25.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $634,000 | -4.5% | 12,646 | +6.8% | 0.00% | 0.0% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $676,000 | – | 14,529 | +100.0% | 0.00% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $634,000 | -16.8% | 10,880 | 0.0% | 0.00% | -25.0% | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $618,000 | -26.3% | 39,002 | +1.6% | 0.00% | -25.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $675,000 | -5.6% | 23,253 | +9.1% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $629,000 | +78.2% | 13,387 | +85.1% | 0.00% | +50.0% |
| XTN | Buy | SPDR SER TRs&p transn etf | $635,000 | -3.5% | 7,143 | +2.3% | 0.00% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $564,000 | +74.1% | 7,874 | +73.8% | 0.00% | +50.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $595,000 | +0.7% | 9,218 | +4.2% | 0.00% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $707,000 | -3.3% | 9,370 | -1.4% | 0.00% | 0.0% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $550,000 | -12.7% | 4,906 | -2.2% | 0.00% | 0.0% |
| NETL | New | ETF SER SOLUTIONSnetlease corp | $627,000 | – | 21,387 | +100.0% | 0.00% | – |
| JD | Sell | JD.COM INCspon adr cl a | $585,000 | -18.9% | 10,112 | -1.8% | 0.00% | 0.0% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $585,000 | -57.3% | 34,712 | -38.8% | 0.00% | -50.0% |
| CNHI | Buy | CNH INDL N V | $675,000 | -5.7% | 42,647 | +15.6% | 0.00% | 0.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $619,000 | -25.9% | 24,169 | -22.4% | 0.00% | -25.0% |
| U | Sell | UNITY SOFTWARE INC | $553,000 | -34.6% | 5,582 | -5.7% | 0.00% | -25.0% |
| HAS | Sell | HASBRO INC | $588,000 | -20.4% | 7,196 | -0.9% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $639,000 | +30.4% | 20,310 | +1.6% | 0.00% | +50.0% |
| RH | Buy | RH | $554,000 | +49.7% | 1,702 | +145.6% | 0.00% | +50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $673,000 | +104.6% | 30,764 | +93.4% | 0.00% | +50.0% |
| RPM | Sell | RPM INTL INC | $722,000 | -20.0% | 8,880 | -0.9% | 0.00% | -25.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $610,000 | -6.9% | 11,511 | +0.1% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $410,000 | +34.4% | 1,158 | +24.5% | 0.00% | +100.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $324,000 | +95.2% | 10,096 | +95.9% | 0.00% | +100.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $363,000 | +81.5% | 6,807 | +88.7% | 0.00% | +100.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $344,000 | +186.7% | 5,895 | +187.4% | 0.00% | +100.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $396,000 | -19.8% | 7,997 | -17.7% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $337,000 | +83.2% | 3,665 | +66.3% | 0.00% | +100.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $429,000 | -20.1% | 8,211 | -16.7% | 0.00% | -33.3% |
| FLQL | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $417,000 | -4.6% | 9,300 | 0.0% | 0.00% | 0.0% | |
| SE | Sell | SEA LTDsponsord ads | $332,000 | -72.7% | 2,782 | -48.8% | 0.00% | -66.7% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $437,000 | +3.3% | 17,398 | +9.4% | 0.00% | 0.0% |
| ATMP | BARCLAYS BANK PLCipath selct mlp | $433,000 | +19.9% | 23,245 | 0.0% | 0.00% | 0.0% | |
| FNV | Buy | FRANCO NEV CORP | $375,000 | +18.7% | 2,355 | +2.8% | 0.00% | +100.0% |
| BCD | New | ABRDN ETFS | $499,000 | – | 13,100 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORP | $450,000 | +152.8% | 11,432 | +136.9% | 0.00% | +100.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $389,000 | -14.3% | 54,102 | -0.9% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $314,000 | +3825.0% | 10,407 | +3670.7% | 0.00% | – |
| PRNT | Buy | ARK ETF TR3d printing etf | $359,000 | -10.7% | 12,234 | +4.2% | 0.00% | 0.0% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $370,000 | – | 6,608 | +100.0% | 0.00% | – |
| FVT | Sell | FORTRESS VALUE ACQUIS CORP I | $502,000 | -26.1% | 51,000 | -26.7% | 0.00% | -33.3% |
| LOUP | Sell | INNOVATOR ETFS TRloup frontier | $400,000 | -31.6% | 8,727 | -20.1% | 0.00% | -33.3% |
| HUBB | Sell | HUBBELL INC | $402,000 | -16.1% | 2,193 | -4.9% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $506,000 | -96.6% | 16,540 | -89.6% | 0.00% | -97.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $335,000 | +50.9% | 1,780 | +20.8% | 0.00% | +100.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $348,000 | +0.3% | 15,715 | +1.0% | 0.00% | 0.0% |
| NDMO | Sell | NUVEEN DYNAMIC MUN OPPORTUNI | $314,000 | -29.1% | 24,000 | -10.0% | 0.00% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $329,000 | +53.7% | 11,963 | +63.6% | 0.00% | +100.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $405,000 | – | 113,040 | +1130300.0% | 0.00% | – |
| ACES | Sell | ALPS ETF TRclean energy | $433,000 | -54.3% | 6,843 | -53.7% | 0.00% | -50.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $392,000 | -27.7% | 67,069 | +5.1% | 0.00% | -33.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $460,000 | +40.2% | 41,963 | +36.4% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $434,000 | -14.2% | 4,952 | +1.1% | 0.00% | 0.0% |
| CINR | Buy | SISECAM RESOURCES LP | $498,000 | +21.5% | 25,643 | +3.0% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $473,000 | +128.5% | 2,961 | +100.5% | 0.00% | +100.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $435,000 | +15.1% | 4,961 | +11.1% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $361,000 | +1.1% | 12,830 | +7.0% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $465,000 | +8.4% | 6,486 | -1.4% | 0.00% | 0.0% |
| SII | New | SPROTT INC | $327,000 | – | 6,523 | +100.0% | 0.00% | – |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $434,000 | -14.1% | 11,432 | -12.1% | 0.00% | 0.0% |
| DTEC | ALPS ETF TRdisruptive tech | $474,000 | -11.7% | 11,120 | 0.0% | 0.00% | -33.3% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $361,000 | -13.2% | 6,842 | 0.0% | 0.00% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $326,000 | -33.1% | 2,336 | -9.7% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $380,000 | -0.3% | 11,387 | -0.1% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $376,000 | +6.2% | 12,915 | +24.8% | 0.00% | 0.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $437,000 | +871.1% | 2,395 | +906.3% | 0.00% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $455,000 | -9.9% | 26,891 | +0.2% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $373,000 | -66.8% | 4,637 | -50.6% | 0.00% | -60.0% |
| CGBD | Buy | TCG BDC INC | $381,000 | +5.2% | 26,541 | +0.6% | 0.00% | 0.0% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $378,000 | -69.9% | 4,981 | -68.6% | 0.00% | -66.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $456,000 | -10.6% | 7,266 | -1.4% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $465,000 | +13.4% | 6,453 | +44.3% | 0.00% | 0.0% |
| AFCG | Buy | AFC GAMMA INC | $348,000 | +39.2% | 18,245 | +65.9% | 0.00% | +100.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $355,000 | +45.5% | 5,085 | +61.6% | 0.00% | +100.0% |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVI | $349,000 | -7.4% | 31,200 | 0.0% | 0.00% | 0.0% | |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $332,000 | -53.0% | 13,557 | -46.4% | 0.00% | -33.3% |
| TXG | Buy | 10X GENOMICS INC | $402,000 | -48.5% | 5,308 | +1.1% | 0.00% | -50.0% |
| THC | Buy | TENET HEALTHCARE CORP | $508,000 | +51.6% | 5,919 | +43.9% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $437,000 | -48.6% | 10,717 | -25.7% | 0.00% | -50.0% |
| NTRA | Buy | NATERA INC | $312,000 | +7700.0% | 7,685 | +14678.8% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $345,000 | -12.9% | 6,869 | +79.4% | 0.00% | 0.0% | |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $437,000 | +105.2% | 15,686 | +122.8% | 0.00% | +100.0% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $374,000 | +14.4% | 11,048 | -2.8% | 0.00% | 0.0% |
| REAL | THE REALREAL INC | $400,000 | -37.4% | 55,122 | 0.0% | 0.00% | -33.3% | |
| TRI | Sell | THOMSON REUTERS CORP. | $322,000 | -58.0% | 2,970 | -53.7% | 0.00% | -50.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $436,000 | – | 5,015 | +100.0% | 0.00% | – |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $464,000 | -3.1% | 21,992 | -1.5% | 0.00% | 0.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $460,000 | -20.7% | 44,362 | -15.3% | 0.00% | -33.3% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $464,000 | +325.7% | 21,213 | +283.9% | 0.00% | +100.0% |
| HES | Buy | HESS CORP | $370,000 | +63.7% | 3,474 | +13.2% | 0.00% | +100.0% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $314,000 | +20.8% | 10,725 | -6.1% | 0.00% | +100.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $342,000 | +46.2% | 8,128 | +29.0% | 0.00% | +100.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $410,000 | +9.0% | 2,277 | +12.1% | 0.00% | 0.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $313,000 | -70.2% | 6,320 | -68.0% | 0.00% | -60.0% |
| INVH | Buy | INVITATION HOMES INC | $453,000 | +15.6% | 11,311 | +30.3% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $416,000 | +13.7% | 11,256 | -6.9% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $385,000 | +51.0% | 5,174 | +64.1% | 0.00% | +100.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $377,000 | -13.9% | 22,684 | -1.3% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $383,000 | +88.7% | 7,134 | +96.3% | 0.00% | +100.0% |
| THS | TREEHOUSE FOODS INC | $367,000 | -20.6% | 11,400 | 0.0% | 0.00% | 0.0% | |
| EWA | Buy | ISHARES INCmsci aust etf | $362,000 | +7.1% | 13,710 | +0.6% | 0.00% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $372,000 | -6.1% | 16,146 | +0.1% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $348,000 | +6.4% | 18,936 | +16.7% | 0.00% | 0.0% |
| DVYA | ISHARES INCasia/pac div etf | $410,000 | +2.8% | 10,787 | 0.0% | 0.00% | 0.0% | |
| TWO | Buy | TWO HBRS INVT CORP | $389,000 | +4.6% | 70,657 | +9.2% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $465,000 | -13.9% | 11,580 | -17.7% | 0.00% | -33.3% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $451,000 | -31.8% | 38,615 | -23.5% | 0.00% | -33.3% |
| TSN | Buy | TYSON FOODS INCcl a | $391,000 | +92.6% | 4,377 | +87.2% | 0.00% | +100.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $365,000 | +18.5% | 2,644 | +7.8% | 0.00% | +100.0% |
| ETV | EATON VANCE TAX-MANAGED BUY- | $335,000 | -6.7% | 21,477 | 0.0% | 0.00% | 0.0% | |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $460,000 | +2.0% | 8,717 | +1.9% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $341,000 | +15.2% | 9,805 | +20.1% | 0.00% | +100.0% |
| CCK | Buy | CROWN HLDGS INC | $485,000 | +34.0% | 3,885 | +18.4% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $468,000 | +56.0% | 5,874 | +87.6% | 0.00% | +100.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $418,000 | +17.7% | 864 | +19.5% | 0.00% | 0.0% |
| UTL | UNITIL CORP | $498,000 | +8.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $317,000 | +10.5% | 17,093 | +4.5% | 0.00% | +100.0% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $319,000 | -4.8% | 6,303 | -2.1% | 0.00% | 0.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $328,000 | -11.4% | 4,863 | +0.8% | 0.00% | 0.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $396,000 | -12.4% | 4,984 | -11.8% | 0.00% | 0.0% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $315,000 | -26.7% | 15,652 | -18.5% | 0.00% | 0.0% |
| XMPT | Buy | VANECK ETF TRUST | $476,000 | +72.5% | 18,829 | +101.8% | 0.00% | +100.0% |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $342,000 | -4.5% | 20,015 | 0.0% | 0.00% | 0.0% | |
| AVO | Sell | MISSION PRODUCE INC | $316,000 | -19.6% | 25,000 | -0.3% | 0.00% | 0.0% |
| VNM | VANECK ETF TRUSTvaneck vietnam | $499,000 | -11.1% | 26,455 | 0.0% | 0.00% | -33.3% | |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $382,000 | -29.0% | 14,154 | -24.9% | 0.00% | -33.3% |
| MIDD | Sell | MIDDLEBY CORP | $337,000 | -21.8% | 2,062 | -6.1% | 0.00% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $469,000 | -5.8% | 7,961 | +0.3% | 0.00% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $354,000 | -25.8% | 1,286 | -18.8% | 0.00% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $378,000 | +68.8% | 2,511 | +69.4% | 0.00% | +100.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $453,000 | +1959.1% | 2,556 | +1928.6% | 0.00% | – |
| ESTC | Buy | ELASTIC N V | $370,000 | +598.1% | 4,167 | +855.7% | 0.00% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $358,000 | -2.2% | 7,837 | +2.3% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $331,000 | -3.5% | 8,307 | -2.8% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $353,000 | +8.0% | 2,059 | +0.2% | 0.00% | 0.0% |
| RILY | New | B. RILEY FINANCIAL INC | $349,000 | – | 5,000 | +100.0% | 0.00% | – |
| CEE | New | CENTRAL & EASTERN EUROPE FD | $482,000 | – | 36,000 | +100.0% | 0.00% | – |
| ICF | Sell | ISHARES TRcohen steer reit | $477,000 | -7.2% | 6,728 | -0.5% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $314,000 | -20.9% | 6,190 | +9.3% | 0.00% | 0.0% |
| QFTA | Sell | QUANTUM FINTECH ACQUISTIN CO | $380,000 | -26.5% | 38,550 | -26.4% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $467,000 | -60.5% | 15,799 | -49.1% | 0.00% | -66.7% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $448,000 | +168.3% | 4,786 | +202.7% | 0.00% | +100.0% |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP II | $392,000 | +15.3% | 39,941 | +14.3% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $360,000 | -64.3% | 1,061 | -56.7% | 0.00% | -60.0% |
| MKL | Buy | MARKEL CORP | $491,000 | +229.5% | 333 | +173.0% | 0.00% | +100.0% |
| VTR | Buy | VENTAS INC | $385,000 | +27.5% | 6,248 | +5.7% | 0.00% | +100.0% |
| MRO | Sell | MARATHON OIL CORP | $432,000 | +44.5% | 17,227 | -5.6% | 0.00% | +100.0% |
| KBA | Sell | KRANESHARES TRbosera msci chin | $337,000 | -17.2% | 9,212 | -1.9% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $314,000 | -9.5% | 2,268 | +1.6% | 0.00% | 0.0% |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $474,000 | -5.0% | 7,353 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $380,000 | -15.7% | 35,011 | +4.4% | 0.00% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $407,000 | +9.4% | 4,825 | +12.3% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $407,000 | +5.7% | 1,285 | +33.6% | 0.00% | 0.0% |
| MGU | MACQUARIE GLOBAL INFRASTRUCT | $338,000 | +6.6% | 13,162 | 0.0% | 0.00% | +100.0% | |
| MSCI | Buy | MSCI INC | $451,000 | +4.2% | 898 | +27.0% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $451,000 | -70.3% | 16,737 | -66.1% | 0.00% | -71.4% |
| EDIT | Buy | EDITAS MEDICINE INC | $316,000 | +634.9% | 16,636 | +918.7% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $316,000 | +17.0% | 8,186 | +23.7% | 0.00% | +100.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $419,000 | +28.9% | 6,320 | +28.7% | 0.00% | 0.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $403,000 | -17.1% | 4,669 | -10.9% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $415,000 | -25.6% | 5,671 | +5.2% | 0.00% | -33.3% |
| MXI | Sell | ISHARES TRglobal mater etf | $444,000 | -7.3% | 4,725 | -10.9% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC | $360,000 | -4.8% | 9,401 | +5.9% | 0.00% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $363,000 | +2035.3% | 23,225 | +2177.0% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $386,000 | +5.8% | 7,953 | +0.8% | 0.00% | 0.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $496,000 | -2.6% | 2,556 | +0.2% | 0.00% | 0.0% |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $506,000 | -7.3% | 37,861 | +5.3% | 0.00% | -33.3% |
| AXON | Sell | AXON ENTERPRISE INC | $344,000 | -14.0% | 2,503 | -2.0% | 0.00% | 0.0% |
| AOR | ISHARES TRgrwt allocat etf | $443,000 | -5.3% | 8,216 | 0.0% | 0.00% | 0.0% | |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $372,000 | -31.2% | 23,578 | -25.8% | 0.00% | -33.3% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $369,000 | -24.1% | 40,589 | +24.3% | 0.00% | 0.0% |
| CFRX | CONTRAFECT CORP | $365,000 | +38.8% | 100,000 | 0.0% | 0.00% | +100.0% | |
| INDA | Sell | ISHARES TRmsci india etf | $366,000 | -49.9% | 8,248 | -48.3% | 0.00% | -33.3% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $404,000 | -19.5% | 6,272 | -19.2% | 0.00% | 0.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $480,000 | -8.9% | 13,290 | -0.4% | 0.00% | 0.0% |
| Sell | FINWISE BANCORP | $428,000 | +3.6% | 25,000 | -16.7% | 0.00% | 0.0% | |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $385,000 | +2650.0% | 9,620 | +1933.8% | 0.00% | – |
| EMXC | Sell | ISHARES INCmsci emrg chn | $313,000 | -14.2% | 5,384 | -10.8% | 0.00% | 0.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $431,000 | +43000.0% | 4,319 | +23894.4% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $436,000 | -57.0% | 12,801 | -54.3% | 0.00% | -60.0% |
| YEXT | Sell | YEXT INC | $490,000 | -33.4% | 71,144 | -4.2% | 0.00% | -33.3% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $336,000 | -14.7% | 34,185 | +0.0% | 0.00% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $510,000 | -10.5% | 8,649 | +0.1% | 0.00% | -33.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $514,000 | -24.7% | 11,694 | -22.5% | 0.00% | -33.3% |
| CDK | Sell | CDK GLOBAL INC | $336,000 | +12.4% | 6,927 | -4.1% | 0.00% | +100.0% |
| CDW | Buy | CDW CORP | $458,000 | +12.0% | 2,562 | +28.0% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $496,000 | -2.4% | 13,840 | +3.7% | 0.00% | 0.0% |
| SUSC | Sell | ISHARES TResg awre usd etf | $450,000 | -9.3% | 17,936 | -1.4% | 0.00% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $391,000 | -31.9% | 4,067 | -29.9% | 0.00% | -33.3% |
| AVTR | Buy | AVANTOR INC | $497,000 | +194.1% | 14,717 | +265.5% | 0.00% | +100.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $463,000 | -6.8% | 53,352 | +2.4% | 0.00% | 0.0% |
| CLAA | Sell | COLONNADE ACQUISITION CORP I | $484,000 | -2.8% | 49,556 | -3.4% | 0.00% | 0.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $343,000 | -14.9% | 12,358 | -8.2% | 0.00% | 0.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $477,000 | -4.6% | 46,770 | +2.4% | 0.00% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $419,000 | +67.6% | 36,507 | +112.6% | 0.00% | +100.0% |
| AIZ | Buy | ASSURANT INC | $430,000 | +157.5% | 2,368 | +119.9% | 0.00% | +100.0% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $478,000 | +1812.0% | 4,783 | +1813.2% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $354,000 | +53.9% | 62,190 | +1.3% | 0.00% | +100.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $356,000 | -41.9% | 38,416 | -1.3% | 0.00% | -33.3% |
| EFX | Buy | EQUIFAX INC | $319,000 | -14.0% | 1,349 | +6.5% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $390,000 | +25.0% | 10,422 | -12.3% | 0.00% | +100.0% |
| NOMD | Buy | NOMAD FOODS LTD | $476,000 | -7.9% | 21,104 | +3.5% | 0.00% | 0.0% |
| LBAI | LAKELAND BANCORP INC | $379,000 | -12.1% | 22,700 | 0.0% | 0.00% | 0.0% | |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $495,000 | -23.6% | 9,792 | -22.9% | 0.00% | -33.3% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $456,000 | -9.3% | 15,772 | +12.4% | 0.00% | 0.0% |
| ATEC | ALPHATEC HLDGS INC | $388,000 | +0.8% | 33,750 | 0.0% | 0.00% | 0.0% | |
| EFAS | GLOBAL X FDSmsci supdiv ea | $496,000 | -1.2% | 32,000 | 0.0% | 0.00% | 0.0% | |
| SV | Buy | SPRING VY ACQUISITION CORPcl a | $409,000 | +17.2% | 39,100 | +12.4% | 0.00% | 0.0% |
| AVK | Sell | ADVENT CONV & INCOME FD | $416,000 | -18.9% | 26,621 | -4.3% | 0.00% | 0.0% |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $512,000 | -4.8% | 18,543 | +0.1% | 0.00% | -33.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $327,000 | -12.1% | 1,993 | -0.4% | 0.00% | 0.0% |
| Sell | CADENCE BANK | $423,000 | -38.3% | 14,482 | -37.2% | 0.00% | -33.3% | |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $428,000 | -6.6% | 32,433 | +7.0% | 0.00% | 0.0% |
| GRUB | Buy | JUST EAT TAKEAWAY COM N Vsponsored ads | $484,000 | -6.7% | 70,862 | +46.4% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $333,000 | -40.5% | 3,349 | -30.1% | 0.00% | -33.3% |
| PRGO | Buy | PERRIGO CO PLC | $358,000 | +32.1% | 9,336 | +33.6% | 0.00% | +100.0% |
| ADCT | ADC THERAPEUTICS SA | $365,000 | -27.4% | 24,971 | 0.0% | 0.00% | 0.0% | |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $412,000 | +84.8% | 17,340 | +89.7% | 0.00% | +100.0% |
| PENN | Sell | PENN NATL GAMING INC | $337,000 | -41.4% | 7,958 | -28.3% | 0.00% | -33.3% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $315,000 | +337.5% | 12,316 | +438.5% | 0.00% | – |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $351,000 | +127.9% | 21,300 | +150.0% | 0.00% | +100.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $447,000 | +727.8% | 15,092 | +741.7% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $367,000 | -47.5% | 28,275 | -38.9% | 0.00% | -33.3% |
| IDA | Buy | IDACORP INC | $448,000 | +9.8% | 3,890 | +7.9% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $471,000 | -17.8% | 10,500 | -11.9% | 0.00% | -33.3% |
| NSL | Buy | NUVEEN SR INCOME FD | $444,000 | +1.4% | 78,452 | +5.5% | 0.00% | 0.0% |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $510,000 | -7.9% | 36,884 | -0.7% | 0.00% | -33.3% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $329,000 | -17.1% | 25,272 | -0.5% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $400,000 | -35.9% | 1,949 | -29.2% | 0.00% | -33.3% |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $417,000 | -37.3% | 13,499 | -38.0% | 0.00% | -33.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $464,000 | +4.0% | 6,505 | +6.8% | 0.00% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $321,000 | +96.9% | 11,136 | +110.2% | 0.00% | +100.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $155,000 | -1.9% | 7,484 | -0.3% | 0.00% | 0.0% |
| TUSA | Buy | FIRST TR EXCHANGE-TRADED FDetf | $136,000 | -4.9% | 2,854 | +0.3% | 0.00% | 0.0% |
| AADR | Buy | ADVISORSHARES TRdorsey wrigt adr | $137,000 | +107.6% | 2,287 | +121.4% | 0.00% | – |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $218,000 | +49.3% | 4,404 | +51.9% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $224,000 | +16.7% | 1,494 | +7.7% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $177,000 | -1.1% | 6,020 | +15.1% | 0.00% | 0.0% |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $216,000 | -10.0% | 17,799 | +165.8% | 0.00% | 0.0% |
| EIM | New | EATON VANCE MUN BD FD | $107,000 | – | 9,304 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $201,000 | +91.4% | 5,333 | +41.2% | 0.00% | – |
| TUEM | TUESDAY MORNING CORP | $176,000 | -48.8% | 160,000 | 0.0% | 0.00% | -50.0% | |
| RPAY | Buy | REPAY HLDGS CORP | $171,000 | -18.2% | 11,632 | +1.4% | 0.00% | 0.0% |
| VIACP | Sell | PARAMOUNT GLOBAL5.75% conv pfd a | $153,000 | +3.4% | 2,758 | -6.8% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $126,000 | +23.5% | 3,391 | +13.8% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $140,000 | -9.1% | 10,816 | +15.9% | 0.00% | 0.0% |
| PAY | Sell | PAYMENTUS HOLDINGS INC | $105,000 | -47.2% | 5,000 | -12.3% | 0.00% | 0.0% |
| CEM | CLEARBRIDGE MLP AND MIDSTRM | $161,000 | +24.8% | 4,800 | 0.0% | 0.00% | 0.0% | |
| CSM | Buy | PROSHARES TRlarge cap cre | $305,000 | -3.2% | 5,670 | +100.1% | 0.00% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $151,000 | +5.6% | 2,848 | +10.8% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $308,000 | -6.4% | 2,753 | +1.2% | 0.00% | -50.0% |
| AEG | Buy | AEGON N V | $140,000 | +20.7% | 26,662 | +12.3% | 0.00% | 0.0% |
| SENS | SENSEONICS HLDGS INC | $309,000 | -26.3% | 157,187 | 0.0% | 0.00% | -50.0% | |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $157,000 | +946.7% | 12,017 | +1081.6% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $157,000 | -0.6% | 776 | +11.8% | 0.00% | 0.0% |
| CEY | Buy | VICTORY PORTFOLIOS II | $167,000 | -7.2% | 7,756 | +0.4% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $254,000 | +21.5% | 1,296 | +3.2% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $133,000 | +209.3% | 5,184 | +188.8% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $127,000 | +14.4% | 856 | +24.8% | 0.00% | 0.0% |
| CDL | Sell | VICTORY PORTFOLIOS II | $105,000 | +1.9% | 1,667 | -1.1% | 0.00% | – |
| CSB | Buy | VICTORY PORTFOLIOS II | $235,000 | -4.5% | 4,029 | +0.3% | 0.00% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $292,000 | -7.9% | 5,831 | +0.0% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $231,000 | +36.7% | 3,548 | +183.4% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $205,000 | -9.7% | 2,438 | +1.6% | 0.00% | 0.0% |
| ILCV | Sell | ISHARES TRmorningstar valu | $170,000 | -12.4% | 2,491 | -10.7% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $213,000 | -20.2% | 16,313 | -8.6% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $190,000 | +82.7% | 6,201 | +65.5% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $188,000 | +41.4% | 6,357 | +1.5% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $109,000 | +51.4% | 457 | +70.5% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $111,000 | -58.7% | 11,293 | -43.9% | 0.00% | 0.0% |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $126,000 | -13.1% | 9,694 | 0.0% | 0.00% | 0.0% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $212,000 | +2.9% | 8,235 | +1.3% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $224,000 | -13.5% | 2,907 | +4.8% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $136,000 | +112.5% | 6,842 | +141.4% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $286,000 | +22.2% | 14,874 | +47.1% | 0.00% | 0.0% |
| ONLN | Sell | PROSHARES TRonline rtl etf | $268,000 | -80.5% | 5,861 | -75.8% | 0.00% | -83.3% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $119,000 | -4.8% | 12,454 | +1.7% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $114,000 | +6.5% | 4,021 | +0.5% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $227,000 | -53.3% | 3,425 | -44.4% | 0.00% | -50.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $136,000 | +403.7% | 1,251 | +456.0% | 0.00% | – |
| NCV | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $122,000 | -14.1% | 24,415 | +0.0% | 0.00% | 0.0% |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL | $148,000 | -8.6% | 6,794 | +3.8% | 0.00% | 0.0% |
| NYF | ISHARES TRnew york mun etf | $185,000 | -6.1% | 3,405 | 0.0% | 0.00% | 0.0% | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $215,000 | +330.0% | 3,706 | +359.8% | 0.00% | – |
| DIDI | Sell | DIDI GLOBAL INCsponsored ads | $131,000 | -53.2% | 52,782 | -6.6% | 0.00% | 0.0% |
| IGF | ISHARES TRglb infrastr etf | $148,000 | +7.2% | 2,918 | 0.0% | 0.00% | 0.0% | |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $269,000 | +4383.3% | 20,476 | +4201.7% | 0.00% | – |
| TTC | Buy | TORO CO | $211,000 | -13.2% | 2,469 | +1.4% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $131,000 | +14.9% | 3,557 | +10.4% | 0.00% | 0.0% |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $206,000 | – | 8,000 | +100.0% | 0.00% | – |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $157,000 | +26.6% | 9,109 | -1.1% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $113,000 | +29.9% | 2,352 | +6.3% | 0.00% | – |
| NVR | Buy | NVR INC | $129,000 | +658.8% | 29 | +866.7% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $287,000 | +112.6% | 39,759 | +126.3% | 0.00% | 0.0% |
| Buy | ARMADA ACQUISITION CORP I | $265,000 | +77.9% | 27,020 | +77.3% | 0.00% | 0.0% | |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $248,000 | -8.8% | 10,327 | -4.7% | 0.00% | 0.0% |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $145,000 | +29.5% | 5,156 | 0.0% | 0.00% | 0.0% | |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $157,000 | -4.3% | 24,486 | +2.1% | 0.00% | 0.0% |
| PALL | Buy | ABRDN PALLADIUM ETF TRUSTphysical palladm | $164,000 | +49.1% | 789 | +25.6% | 0.00% | 0.0% |
| New | GREENLIGHT BIOSCIENCS HLDS P | $193,000 | – | 20,101 | +100.0% | 0.00% | – | |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $117,000 | +60.3% | 5,400 | +54.3% | 0.00% | – |
| OPER | Sell | ETF SER SOLUTIONS | $174,000 | -7.4% | 1,743 | -7.2% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $211,000 | +17.2% | 3,387 | +15.4% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $284,000 | -10.7% | 19,809 | -1.2% | 0.00% | 0.0% |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $201,000 | -5.6% | 10,077 | 0.0% | 0.00% | 0.0% | |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $200,000 | +92.3% | 10,000 | +100.0% | 0.00% | – | |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $219,000 | -23.2% | 1,634 | -15.2% | 0.00% | 0.0% |
| RMI | New | RIVERNORTH OPPORTUNISTIC MUN | $203,000 | – | 10,969 | +100.0% | 0.00% | – |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $118,000 | -9.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $167,000 | – | 17,000 | +100.0% | 0.00% | – |
| PREF | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $115,000 | -6.5% | 6,079 | -0.4% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $301,000 | +51.3% | 1,696 | +78.3% | 0.00% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $247,000 | +17.1% | 26,416 | 0.0% | 0.00% | 0.0% | |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $126,000 | -13.1% | 17,240 | +1.2% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $256,000 | +4.5% | 1,793 | +23.0% | 0.00% | 0.0% |
| Buy | ROBINHOOD MKTS INC | $158,000 | +887.5% | 11,757 | +1072.2% | 0.00% | – | |
| WD | Buy | WALKER & DUNLOP INC | $301,000 | -12.0% | 2,326 | +2.6% | 0.00% | -50.0% |
| GEL | GENESIS ENERGY L Punit ltd partn | $152,000 | +9.4% | 13,000 | 0.0% | 0.00% | 0.0% | |
| LHCG | Buy | LHC GROUP INC | $126,000 | +384.6% | 752 | +293.7% | 0.00% | – |
| RKT | Buy | ROCKET COS INC | $106,000 | +116.3% | 9,541 | +172.6% | 0.00% | – |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $139,000 | -8.6% | 1,875 | 0.0% | 0.00% | 0.0% | |
| WCN | Sell | WASTE CONNECTIONS INC | $179,000 | -8.7% | 1,282 | -10.9% | 0.00% | 0.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $309,000 | +11.6% | 6,570 | +17.8% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $255,000 | +1.6% | 824 | +21.7% | 0.00% | 0.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $254,000 | +14.4% | 13,845 | +20.8% | 0.00% | 0.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $271,000 | +19.4% | 29,477 | +0.7% | 0.00% | 0.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $263,000 | +58.4% | 7,483 | +67.1% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $229,000 | -30.4% | 4,994 | +0.5% | 0.00% | -50.0% |
| Sell | KYNDRYL HLDGS INC | $185,000 | -43.8% | 14,193 | -22.4% | 0.00% | -50.0% | |
| LITE | Buy | LUMENTUM HLDGS INC | $119,000 | +105.2% | 1,223 | +119.6% | 0.00% | – |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $147,000 | -24.6% | 3,685 | -34.2% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $184,000 | -16.4% | 1,012 | +33.9% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $111,000 | -12.6% | 9,873 | -2.7% | 0.00% | 0.0% |
| HFRO | Buy | HIGHLAND INCOME FD | $252,000 | +641.2% | 21,153 | +578.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $303,000 | +2930.0% | 4,131 | +2829.8% | 0.00% | – |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD | $147,000 | -12.5% | 10,584 | -13.5% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $105,000 | -13.9% | 4,810 | -6.8% | 0.00% | 0.0% |
| ACA | ARCOSA INC | $159,000 | +8.9% | 2,788 | 0.0% | 0.00% | 0.0% | |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $133,000 | -21.3% | 11,618 | -15.7% | 0.00% | 0.0% |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $214,000 | -3.6% | 10,975 | 0.0% | 0.00% | 0.0% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $306,000 | -13.6% | 7,790 | +4.5% | 0.00% | -50.0% |
| TRP | Buy | TC ENERGY CORP | $173,000 | +34.1% | 3,083 | +10.9% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $194,000 | +39.6% | 2,354 | +82.1% | 0.00% | 0.0% |
| HIX | WESTERN ASSET HIGH INCOME FD | $115,000 | -15.4% | 19,111 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $161,000 | -7.5% | 1,251 | 0.0% | 0.00% | 0.0% | |
| UHAL | Buy | AMERCO | $224,000 | -5.9% | 376 | +14.3% | 0.00% | 0.0% |
| FSR | Sell | FISKER INC | $112,000 | -24.3% | 8,745 | -7.2% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $135,000 | -18.2% | 2,018 | +0.4% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $132,000 | -15.9% | 5,795 | +1.8% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $257,000 | +44.4% | 5,731 | +54.6% | 0.00% | 0.0% |
| GNUS | Buy | GENIUS BRANDS INTL INC | $204,000 | +94.3% | 200,010 | +100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $165,000 | -93.6% | 8,495 | -94.1% | 0.00% | -91.7% |
| AI | Buy | C3 AI INCcl a | $280,000 | +38.6% | 12,374 | +91.3% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $204,000 | +26.7% | 4,478 | +24.0% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $121,000 | +290.3% | 3,276 | +326.6% | 0.00% | – |
| INDY | ISHARES TRindia 50 etf | $208,000 | -2.8% | 4,525 | 0.0% | 0.00% | 0.0% | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $138,000 | +0.7% | 5,122 | 0.0% | 0.00% | 0.0% | |
| Sell | LOCAL BOUNTI CORP | $209,000 | +6.1% | 24,700 | -19.3% | 0.00% | 0.0% | |
| LOGI | Buy | LOGITECH INTL S A | $306,000 | -10.0% | 4,162 | +0.6% | 0.00% | -50.0% |
| COMB | Buy | GRANITESHARES ETF TR | $166,000 | +4050.0% | 5,190 | +2631.6% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $195,000 | -14.8% | 5,952 | +0.3% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $121,000 | -14.8% | 1,175 | +0.4% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $303,000 | +27.3% | 588 | +27.3% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $123,000 | -10.9% | 7,191 | +0.0% | 0.00% | 0.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $266,000 | +23.1% | 5,644 | +17.7% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $147,000 | -78.6% | 857 | -70.8% | 0.00% | -66.7% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $218,000 | -10.7% | 5,023 | -1.4% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $265,000 | -27.8% | 3,830 | -7.4% | 0.00% | -50.0% |
| JWA | WILEY JOHN & SONS INCcl a | $168,000 | -7.2% | 3,196 | 0.0% | 0.00% | 0.0% | |
| FBNC | Buy | FIRST BANCORP N C | $172,000 | +2357.1% | 4,120 | +2443.2% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $151,000 | -60.8% | 1,044 | -54.2% | 0.00% | -50.0% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $211,000 | +24.1% | 15,085 | +0.2% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $159,000 | +224.5% | 5,745 | +243.6% | 0.00% | – |
| CMBS | Sell | ISHARES TRcmbs etf | $105,000 | -9.5% | 2,119 | -3.2% | 0.00% | 0.0% |
| LCG | New | NORTHERN LTS FD TR IVsterling capital | $211,000 | – | 8,000 | +100.0% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $156,000 | -41.4% | 3,073 | +0.6% | 0.00% | 0.0% |
| NRIM | NORTHRIM BANCORP INC | $217,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $119,000 | +260.6% | 8,482 | +230.4% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $244,000 | +258.8% | 2,076 | +262.9% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $278,000 | -38.5% | 805 | -26.1% | 0.00% | -50.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $194,000 | -20.5% | 4,451 | -21.2% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $157,000 | -15.1% | 1,587 | -13.4% | 0.00% | 0.0% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $178,000 | -3.8% | 5,216 | +2.2% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $196,000 | +24.1% | 7,671 | +1.8% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $187,000 | +35.5% | 3,071 | -1.1% | 0.00% | 0.0% |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $245,000 | -7.5% | 9,500 | 0.0% | 0.00% | 0.0% | |
| WISH | Buy | CONTEXTLOGIC INC | $210,000 | -26.8% | 93,583 | +1.1% | 0.00% | 0.0% |
| GIIX | New | GORES HLDGS VIII INCcl a | $150,000 | – | 15,088 | +100.0% | 0.00% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $259,000 | +2.4% | 4,916 | +4.9% | 0.00% | 0.0% |
| FREY | FREYR BATTERY | $120,000 | +10.1% | 9,811 | 0.0% | 0.00% | 0.0% | |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $187,000 | +16.9% | 7,876 | +9.8% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMP BK COMM | $216,000 | +18.7% | 1,782 | +13.6% | 0.00% | 0.0% |
| PLYM | PLYMOUTH INDL REIT INC | $226,000 | -15.4% | 8,345 | 0.0% | 0.00% | 0.0% | |
| New | TPG INC | $136,000 | – | 4,530 | +100.0% | 0.00% | – | |
| BIO | Sell | BIO RAD LABS INCcl a | $274,000 | -77.4% | 488 | -69.6% | 0.00% | -83.3% |
| ATRC | Sell | ATRICURE INC | $145,000 | -10.5% | 2,223 | -5.0% | 0.00% | 0.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $256,000 | -19.0% | 8,831 | +13.8% | 0.00% | 0.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $198,000 | +3.1% | 2,958 | +14.4% | 0.00% | 0.0% |
| DEW | Sell | WISDOMTREE TRglb high div fd | $119,000 | -3.3% | 2,345 | -4.7% | 0.00% | 0.0% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $163,000 | -7.9% | 4,484 | +0.5% | 0.00% | 0.0% |
| DCP | DCP MIDSTREAM LP | $168,000 | +22.6% | 5,020 | 0.0% | 0.00% | 0.0% | |
| Buy | BILANDER ACQUISITION CORP | $274,000 | +58.4% | 28,335 | +58.0% | 0.00% | 0.0% | |
| Buy | SYLVAMO CORP | $309,000 | +132.3% | 9,285 | +93.4% | 0.00% | 0.0% | |
| GDRX | Buy | GOODRX HLDGS INC | $172,000 | -38.4% | 8,929 | +4.3% | 0.00% | 0.0% |
| BETZ | Sell | LISTED FD TRroundhill sports | $137,000 | -84.6% | 6,895 | -80.8% | 0.00% | -75.0% |
| PSN | Buy | PARSONS CORP DEL | $112,000 | +30.2% | 2,915 | +12.9% | 0.00% | – |
| SWCH | Buy | SWITCH INCcl a | $124,000 | +25.3% | 4,033 | +16.4% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $126,000 | +53.7% | 635 | +43.0% | 0.00% | – |
| New | WISDOMTREE TRfloatng rat trea | $193,000 | – | 3,846 | +100.0% | 0.00% | – | |
| ALK | Sell | ALASKA AIR GROUP INC | $156,000 | -38.1% | 2,707 | -44.1% | 0.00% | 0.0% |
| WCLD | Sell | WISDOMTREE TR | $200,000 | -28.3% | 4,895 | -9.2% | 0.00% | 0.0% |
| Buy | AMPLIFY ETF TRthematic all str | $113,000 | -0.9% | 5,107 | +14.1% | 0.00% | 0.0% | |
| Buy | WOLFSPEED INC | $174,000 | +30.8% | 1,537 | +28.2% | 0.00% | 0.0% | |
| VLUE | Sell | ISHARES TRmsci usa value | $242,000 | -11.4% | 2,316 | -7.2% | 0.00% | 0.0% |
| Sell | NAVITAS SEMICONDUCTOR CORP | $299,000 | -65.7% | 29,086 | -43.3% | 0.00% | -75.0% | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $160,000 | -11.1% | 10,671 | -9.2% | 0.00% | 0.0% |
| GER | GOLDMAN SACHS MLP ENERGY REN | $182,000 | +17.4% | 15,090 | 0.0% | 0.00% | 0.0% | |
| LNC | Buy | LINCOLN NATL CORP IND | $223,000 | +23.2% | 3,425 | +28.7% | 0.00% | 0.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $231,000 | -81.1% | 4,780 | -80.3% | 0.00% | -83.3% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $257,000 | +140.2% | 11,497 | +157.1% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $157,000 | +4.0% | 690 | +8.0% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $196,000 | +148.1% | 4,034 | +161.1% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $163,000 | +1530.0% | 4,629 | +1601.8% | 0.00% | – |
| PULS | Buy | PGIM ETF TRultra short | $140,000 | +72.8% | 2,863 | +74.9% | 0.00% | – |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $108,000 | -54.8% | 2,217 | -52.3% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $133,000 | +19.8% | 287 | +11.7% | 0.00% | 0.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $252,000 | +80.0% | 5,268 | +74.3% | 0.00% | 0.0% |
| OTLY | OATLY GROUP ABsponsored ads | $211,000 | -37.2% | 42,247 | 0.0% | 0.00% | -50.0% | |
| BATRK | LIBERTY MEDIA CORP DEL | $111,000 | -0.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $149,000 | +156.9% | 1,213 | +182.1% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $154,000 | +1611.1% | 2,206 | +1390.5% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $105,000 | – | 17,000 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $115,000 | – | 4,000 | +100.0% | 0.00% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $297,000 | -14.9% | 10,071 | +0.5% | 0.00% | -50.0% |
| BYD | Buy | BOYD GAMING CORP | $124,000 | +210.0% | 1,901 | +200.3% | 0.00% | – |
| RING | Sell | ISHARES INCmsci gbl gold mn | $164,000 | +9.3% | 5,302 | -5.0% | 0.00% | 0.0% |
| BGT | BLACKROCK GLOBAL FLOATING RA | $206,000 | -8.8% | 16,200 | 0.0% | 0.00% | 0.0% | |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $226,000 | -0.9% | 30,751 | +0.2% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $182,000 | +111.6% | 9,820 | +106.7% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $298,000 | -30.9% | 11,327 | -6.2% | 0.00% | -50.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $223,000 | -1.3% | 2,948 | +4.4% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $162,000 | +406.2% | 2,702 | +578.9% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $264,000 | -57.8% | 9,089 | -61.9% | 0.00% | -66.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $278,000 | -21.2% | 6,714 | -5.5% | 0.00% | -50.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $192,000 | +0.5% | 9,830 | -5.1% | 0.00% | 0.0% |
| ABR | New | ARBOR REALTY TRUST INC | $188,000 | – | 11,072 | +100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $309,000 | -0.6% | 6,761 | +10.3% | 0.00% | 0.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $194,000 | +73.2% | 13,534 | +93.3% | 0.00% | 0.0% |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $123,000 | – | 2,368 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $240,000 | +7.6% | 1,738 | -9.9% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $110,000 | +111.5% | 1,788 | +44.2% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $110,000 | -9.1% | 2,422 | +1.3% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $210,000 | +624.1% | 2,765 | +963.5% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $203,000 | +1350.0% | 4,288 | +1388.9% | 0.00% | – |
| DVA | Sell | DAVITA INC | $128,000 | -41.0% | 1,142 | -40.4% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $113,000 | -34.7% | 954 | +27.4% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $303,000 | -1.3% | 30,297 | +0.3% | 0.00% | 0.0% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $121,000 | – | 3,250 | +100.0% | 0.00% | – |
| LRN | STRIDE INC | $127,000 | +9.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| LEVI | New | LEVI STRAUSS & CO NEW | $135,000 | – | 6,860 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $271,000 | -10.0% | 6,301 | +1.9% | 0.00% | 0.0% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $127,000 | -6.6% | 1,410 | 0.0% | 0.00% | 0.0% | |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $243,000 | -12.6% | 840 | -2.2% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $239,000 | +29.9% | 9,069 | +27.9% | 0.00% | 0.0% |
| REET | ISHARES TRglobal reit etf | $111,000 | -5.1% | 3,826 | 0.0% | 0.00% | 0.0% | |
| NTES | Buy | NETEASE INCsponsored ads | $188,000 | +0.5% | 2,098 | +13.7% | 0.00% | 0.0% |
| ALLE | New | ALLEGION PLC | $195,000 | – | 1,791 | +100.0% | 0.00% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $259,000 | +388.7% | 1,414 | +456.7% | 0.00% | – |
| DOX | New | AMDOCS LTD | $137,000 | – | 1,696 | +100.0% | 0.00% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $280,000 | +12.9% | 3,270 | +6.3% | 0.00% | 0.0% |
| New | PIMCO ACCESS INCOME FUND | $232,000 | – | 12,750 | +100.0% | 0.00% | – | |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $209,000 | -26.4% | 21,093 | -26.7% | 0.00% | 0.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $297,000 | +2375.0% | 12,259 | +2964.8% | 0.00% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $258,000 | +203.5% | 735 | +216.8% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $105,000 | +8.2% | 2,639 | +18.0% | 0.00% | – |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $207,000 | +88.2% | 12,427 | +107.1% | 0.00% | 0.0% |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $184,000 | +0.5% | 1,904 | 0.0% | 0.00% | 0.0% | |
| New | ARQIT QUANTUM INCordinary shares | $218,000 | – | 14,000 | +100.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HLDGS INC | $121,000 | -8.3% | 1,237 | 0.0% | 0.00% | 0.0% | |
| LEN | Sell | LENNAR CORPcl a | $306,000 | -94.1% | 3,777 | -91.5% | 0.00% | -95.8% |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $110,000 | – | 1,675 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $292,000 | +11.9% | 4,851 | +0.6% | 0.00% | 0.0% |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $292,000 | -38.0% | 3,321 | -23.1% | 0.00% | -50.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $265,000 | +1666.7% | 5,305 | +1668.3% | 0.00% | – |
| AA | Buy | ALCOA CORP | $189,000 | +56.2% | 2,108 | +3.4% | 0.00% | 0.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $122,000 | -39.0% | 1,180 | -33.6% | 0.00% | 0.0% |
| GRN | Buy | BARCLAYS BANK PLCetn 49 | $290,000 | +171.0% | 9,654 | +183.9% | 0.00% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $146,000 | -8.2% | 2,243 | +0.3% | 0.00% | 0.0% |
| IAA | Buy | IAA INC | $111,000 | +217.1% | 2,915 | +317.0% | 0.00% | – |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $198,000 | +8.8% | 2,540 | 0.0% | 0.00% | 0.0% | |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $218,000 | -5.6% | 8,052 | +2.3% | 0.00% | 0.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $150,000 | +70.5% | 7,193 | +23.1% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $257,000 | -43.0% | 3,359 | -20.6% | 0.00% | -50.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $162,000 | +170.0% | 10,519 | +91.8% | 0.00% | – |
| LVHD | New | LEGG MASON ETF INVT TRl vol h div etf | $223,000 | – | 5,638 | +100.0% | 0.00% | – |
| GOCO | Sell | GOHEALTH INC | $118,000 | -70.3% | 100,000 | -4.8% | 0.00% | -50.0% |
| JSD | New | NUVEEN SHORT DURATION CR OPP | $180,000 | – | 12,700 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $193,000 | +30.4% | 3,204 | +65.7% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $135,000 | -91.0% | 3,914 | -89.3% | 0.00% | -85.7% |
| SGDM | SPROTT ETF TRUSTgold miners etf | $218,000 | +20.4% | 6,634 | 0.0% | 0.00% | 0.0% | |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $228,000 | -21.1% | 5,271 | -9.0% | 0.00% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $219,000 | +6.8% | 15,000 | +17.6% | 0.00% | 0.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $138,000 | +283.3% | 4,481 | +293.8% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $109,000 | +263.3% | 1,311 | +261.2% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TR | $158,000 | -8.1% | 2,844 | +0.1% | 0.00% | 0.0% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $162,000 | -4.7% | 3,857 | -0.3% | 0.00% | 0.0% |
| New | BLACKSTONE SECD LENDING FD | $251,000 | – | 9,023 | +100.0% | 0.00% | – | |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $167,000 | -49.7% | 23,597 | -43.3% | 0.00% | -50.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $241,000 | -5.1% | 6,217 | -8.1% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $172,000 | +11.7% | 19,621 | +1.6% | 0.00% | 0.0% |
| NBXG | Sell | NEUBERGER BERMAN NEXT GENERA | $157,000 | -24.9% | 11,319 | -6.5% | 0.00% | 0.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $200,000 | -32.0% | 14,382 | -16.8% | 0.00% | 0.0% |
| FERG | Sell | FERGUSON PLC NEW | $165,000 | -91.4% | 1,235 | -88.5% | 0.00% | -88.9% |
| SAVE | Sell | SPIRIT AIRLS INC | $232,000 | -8.3% | 10,609 | -8.6% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $147,000 | -25.8% | 1,807 | -25.7% | 0.00% | 0.0% |
| Sell | GLOBAL X FDSnasdaq 100 ris | $256,000 | -45.4% | 11,857 | -41.0% | 0.00% | -50.0% | |
| IRBO | Buy | ISHARES TRrobotics artif | $141,000 | -13.0% | 4,103 | +4.7% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $144,000 | -12.2% | 1,624 | +0.7% | 0.00% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $166,000 | -5.7% | 4,379 | +0.2% | 0.00% | 0.0% |
| IBMM | Sell | ISHARES TRibonds dec | $287,000 | -4.3% | 11,041 | -1.6% | 0.00% | 0.0% |
| VCV | INVESCO CALIF VALUE MUN INCO | $113,000 | -20.4% | 10,210 | 0.0% | 0.00% | 0.0% | |
| GLV | CLOUGH GLOBAL DIVID & INCOME | $255,000 | -14.1% | 27,726 | 0.0% | 0.00% | 0.0% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $123,000 | +324.1% | 12,856 | +350.1% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $139,000 | +202.2% | 2,528 | +56.5% | 0.00% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $112,000 | -14.5% | 7,720 | +0.2% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $220,000 | +511.1% | 2,103 | +511.3% | 0.00% | – |
| ICLR | Buy | ICON PLC | $173,000 | +10.2% | 715 | +39.6% | 0.00% | 0.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $188,000 | +80.8% | 1,718 | +100.2% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $111,000 | +0.9% | 1,962 | -6.9% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $189,000 | -12.1% | 7,668 | +2.7% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $180,000 | +57.9% | 442 | +116.7% | 0.00% | 0.0% |
| IPI | New | INTREPID POTASH INC | $205,000 | – | 2,500 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $173,000 | +8550.0% | 11,641 | +7041.7% | 0.00% | – |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $194,000 | -6.3% | 7,400 | -3.1% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $251,000 | -35.5% | 3,104 | +3.5% | 0.00% | -50.0% |
| CARG | New | CARGURUS INC | $108,000 | – | 2,564 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $125,000 | +140.4% | 6,474 | +113.7% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $292,000 | +81.4% | 16,668 | +94.1% | 0.00% | 0.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $130,000 | -6.5% | 2,495 | +5.4% | 0.00% | 0.0% |
| LBTYA | LIBERTY GLOBAL PLC | $154,000 | -8.3% | 6,062 | 0.0% | 0.00% | 0.0% | |
| OGE | Buy | OGE ENERGY CORP | $106,000 | +7.1% | 2,614 | +0.7% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $174,000 | +1.8% | 2,910 | +7.4% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $117,000 | +2.6% | 4,428 | +0.1% | 0.00% | 0.0% |
| ATHA | New | ATHIRA PHARMA INC | $136,000 | – | 10,100 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $264,000 | -2.2% | 2,279 | +2.2% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $158,000 | +37.4% | 638 | +38.7% | 0.00% | 0.0% |
| GITLAB INC | $111,000 | -37.6% | 2,046 | 0.0% | 0.00% | 0.0% | ||
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $121,000 | -73.3% | 3,562 | -68.4% | 0.00% | -50.0% |
| CNK | Sell | CINEMARK HLDGS INC | $104,000 | +4.0% | 6,063 | -3.0% | 0.00% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $238,000 | +0.8% | 4,786 | +1.9% | 0.00% | 0.0% |
| Buy | JOBY AVIATION INC | $236,000 | -4.1% | 35,700 | +5.6% | 0.00% | 0.0% | |
| HHC | Buy | HOWARD HUGHES CORP | $125,000 | +14.7% | 1,215 | +12.6% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $174,000 | +167.7% | 4,958 | +175.3% | 0.00% | – |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $142,000 | -24.1% | 9,501 | +0.7% | 0.00% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $280,000 | -5.7% | 5,194 | -1.5% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $196,000 | -66.0% | 1,502 | -60.9% | 0.00% | -66.7% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $158,000 | +39.8% | 4,079 | +39.5% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORP | $250,000 | +8233.3% | 1,012 | +8333.3% | 0.00% | – |
| SPBO | Sell | SPDR SER TRportfolio crport | $145,000 | -56.1% | 4,551 | -52.1% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $176,000 | +2.3% | 26,629 | -1.8% | 0.00% | 0.0% |
| SZNE | PACER FDS TRcfra stval eql | $119,000 | -7.0% | 3,219 | 0.0% | 0.00% | 0.0% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $244,000 | -52.3% | 2,932 | -51.4% | 0.00% | -50.0% |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $109,000 | +179.5% | 6,927 | +136.7% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $134,000 | -10.1% | 2,747 | +2.8% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $209,000 | +106.9% | 714 | +125.9% | 0.00% | – |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $113,000 | -8.9% | 3,426 | +7.3% | 0.00% | 0.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $206,000 | -31.1% | 3,268 | -6.4% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $198,000 | +8.2% | 6,989 | +16.9% | 0.00% | 0.0% |
| NEXI | NEXIMMUNE INC | $117,000 | -8.6% | 27,860 | 0.0% | 0.00% | 0.0% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $130,000 | -96.7% | 14,301 | -96.1% | 0.00% | -94.4% |
| DIOD | Sell | DIODES INC | $139,000 | -36.2% | 1,608 | -19.2% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $159,000 | -22.4% | 1,160 | -21.7% | 0.00% | 0.0% |
| RBAC | REDBALL ACQUISITION CORP | $153,000 | 0.0% | 15,500 | 0.0% | 0.00% | 0.0% | |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $170,000 | +0.6% | 9,984 | +5.7% | 0.00% | 0.0% |
| RBACU | REDBALL ACQUISITION CORPunit 99/99/9999 | $142,000 | -1.4% | 14,000 | 0.0% | 0.00% | 0.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $130,000 | -12.2% | 10,762 | 0.0% | 0.00% | 0.0% | |
| BIZD | Buy | VANECK ETF TRUST | $145,000 | +18.9% | 8,131 | +14.0% | 0.00% | 0.0% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $143,000 | -92.3% | 4,455 | -91.7% | 0.00% | -88.9% |
| RNDM | Sell | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $291,000 | -7.0% | 5,581 | -1.4% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $175,000 | +80.4% | 28,425 | +58.3% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $282,000 | +108.9% | 2,572 | +90.4% | 0.00% | 0.0% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $165,000 | -46.6% | 2,853 | -38.9% | 0.00% | 0.0% |
| Buy | RENEW ENERGY GLOBAL PLC | $149,000 | +46.1% | 18,135 | +38.1% | 0.00% | – | |
| HBI | Sell | HANESBRANDS INC | $163,000 | -21.3% | 11,009 | -11.7% | 0.00% | 0.0% |
| HPS | HANCOCK JOHN PFD INCOME FD I | $118,000 | -4.1% | 6,600 | 0.0% | 0.00% | 0.0% | |
| COMP | Buy | COMPASS INCcl a | $201,000 | +10.4% | 25,596 | +27.8% | 0.00% | 0.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $163,000 | +328.9% | 8,020 | +677.9% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $115,000 | -4.2% | 3,544 | -2.2% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $109,000 | +890.9% | 3,604 | +409.0% | 0.00% | – |
| DAPP | Sell | VANECK ETF TRUSTdigi transfrm | $183,000 | -29.6% | 12,147 | -13.5% | 0.00% | 0.0% |
| AIRR | FIRST TR EXCHANGE-TRADED FDrba indl etf | $105,000 | -6.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $117,000 | +98.3% | 1,577 | +177.6% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $117,000 | -7.1% | 560 | +0.9% | 0.00% | 0.0% |
| BILL | Sell | BILL COM HLDGS INC | $172,000 | -18.1% | 761 | -9.9% | 0.00% | 0.0% |
| ATLC | ATLANTICUS HOLDINGS CORP | $267,000 | -27.4% | 5,160 | 0.0% | 0.00% | -50.0% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $125,000 | +7.8% | 31,217 | +0.3% | 0.00% | 0.0% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $216,000 | -0.9% | 13,213 | +1.0% | 0.00% | 0.0% |
| APA | Buy | APA CORPORATION | $137,000 | +315.2% | 3,332 | +163.0% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $200,000 | +525.0% | 6,124 | +389.9% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $122,000 | – | 4,012 | +33333.3% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $196,000 | -11.7% | 961 | +13.6% | 0.00% | 0.0% |
| LAND | GLADSTONE LD CORP | $209,000 | +7.7% | 5,752 | 0.0% | 0.00% | 0.0% | |
| MTN | Buy | VAIL RESORTS INC | $266,000 | -8.9% | 1,024 | +14.7% | 0.00% | 0.0% |
| OPRX | New | OPTIMIZERX CORP | $131,000 | – | 3,500 | +100.0% | 0.00% | – |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $209,000 | -61.2% | 2,396 | -59.9% | 0.00% | -66.7% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $134,000 | +191.3% | 16,252 | +156.1% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $260,000 | -21.5% | 5,544 | +4.7% | 0.00% | -50.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $258,000 | +26.5% | 20,598 | +49.3% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $167,000 | +5.0% | 3,344 | +36.3% | 0.00% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $139,000 | -16.8% | 10,375 | -3.7% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $194,000 | +81.3% | 7,014 | +60.6% | 0.00% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $224,000 | +1.4% | 17,400 | +74.0% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $286,000 | -35.9% | 3,995 | -38.4% | 0.00% | -50.0% |
| CASH | Buy | META FINL GROUP INC | $169,000 | +43.2% | 3,093 | +56.0% | 0.00% | 0.0% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $109,000 | -5.2% | 5,846 | +1.4% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $204,000 | +134.5% | 5,624 | +54.6% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $298,000 | +4.9% | 1,793 | +3.8% | 0.00% | 0.0% |
| SLAM | SLAM CORP | $219,000 | +0.5% | 22,500 | 0.0% | 0.00% | 0.0% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $277,000 | +185.6% | 5,341 | +194.8% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $289,000 | -19.7% | 2,336 | -13.4% | 0.00% | -50.0% |
| CRWS | CROWN CRAFTS INC | $171,000 | -10.5% | 26,300 | 0.0% | 0.00% | 0.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $297,000 | -63.0% | 1,052 | -50.7% | 0.00% | -75.0% |
| FDEU | FIRST TR DYNAMIC EUROPE EQUI | $126,000 | -4.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $244,000 | +1642.9% | 3,662 | +1758.9% | 0.00% | – |
| RLI | Sell | RLI CORP | $165,000 | -4.1% | 1,492 | -3.1% | 0.00% | 0.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $166,000 | -6.2% | 3,652 | -0.4% | 0.00% | 0.0% |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $133,000 | +166.0% | 3,600 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $245,000 | – | 4,000 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $261,000 | +2.8% | 2,622 | -0.3% | 0.00% | 0.0% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $295,000 | +46.0% | 15,002 | -7.7% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $282,000 | -12.7% | 2,816 | +2.9% | 0.00% | -50.0% |
| BBY | Sell | BEST BUY INC | $174,000 | -29.8% | 1,926 | -21.4% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $202,000 | -29.1% | 3,472 | -8.3% | 0.00% | 0.0% |
| Buy | MATTERPORT INC | $137,000 | +260.5% | 16,910 | +801.9% | 0.00% | – | |
| EOT | EATON VANCE NATL MUN OPPORT | $139,000 | -13.7% | 7,301 | 0.0% | 0.00% | 0.0% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $161,000 | +23.8% | 11,387 | +0.4% | 0.00% | 0.0% |
| EWW | ISHARES INCmsci mexico etf | $247,000 | +8.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
| COG | Sell | COTERRA ENERGY INC | $259,000 | +32.8% | 9,672 | -6.3% | 0.00% | 0.0% |
| MRCC | Sell | MONROE CAP CORP | $246,000 | -8.6% | 22,848 | -4.7% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $292,000 | -14.6% | 7,075 | +1.4% | 0.00% | -50.0% |
| MCO | Sell | MOODYS CORP | $280,000 | -38.2% | 833 | -28.3% | 0.00% | -50.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $217,000 | +21.2% | 2,217 | +26.8% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $119,000 | +5.3% | 1,276 | +18.7% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $128,000 | +2.4% | 8,621 | -1.9% | 0.00% | 0.0% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $282,000 | -24.2% | 27,950 | -23.5% | 0.00% | -50.0% |
| ESS | Buy | ESSEX PPTY TR INC | $283,000 | +32.9% | 821 | +35.5% | 0.00% | 0.0% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $237,000 | -5.2% | 1,146 | 0.0% | 0.00% | 0.0% | |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $264,000 | – | 15,969 | +100.0% | 0.00% | – |
| SMTI | Buy | SANARA MEDTECH INC | $156,000 | +18.2% | 5,500 | +22.2% | 0.00% | 0.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $188,000 | -14.5% | 1,002 | +23.1% | 0.00% | 0.0% |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $253,000 | +0.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Buy | UNIFIED SER TRoneascent large | $166,000 | +50.9% | 7,240 | +65.4% | 0.00% | 0.0% | |
| XM | Buy | QUALTRICS INTL INC | $173,000 | +517.9% | 6,073 | +659.1% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $120,000 | -0.8% | 3,544 | -4.4% | 0.00% | 0.0% |
| SHAPEWAYS HOLDINGS INC | $104,000 | -23.0% | 36,585 | 0.0% | 0.00% | 0.0% | ||
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $253,000 | -22.4% | 10,669 | +0.1% | 0.00% | -50.0% |
| New | STONEBRIDGE ACQUISITION CORP | $148,000 | – | 14,920 | +100.0% | 0.00% | – | |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $145,000 | -25.3% | 1,253 | -14.9% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $210,000 | +46.9% | 3,372 | +58.9% | 0.00% | 0.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $243,000 | -2.8% | 8,852 | +8.0% | 0.00% | 0.0% |
| ORGN | Sell | ORIGIN MATERIALS INC | $136,000 | -2.9% | 20,750 | -4.6% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $124,000 | +85.1% | 7,363 | +126.7% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $231,000 | +6.5% | 7,415 | +13.4% | 0.00% | 0.0% |
| New | HF SINCLAIR CORPORATION | $172,000 | – | 4,365 | +100.0% | 0.00% | – | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $247,000 | -15.4% | 3,414 | -2.0% | 0.00% | 0.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $303,000 | +30200.0% | 2,587 | +23418.2% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $134,000 | -70.9% | 4,800 | -65.7% | 0.00% | -50.0% |
| MFC | Sell | MANULIFE FINL CORP | $110,000 | -1.8% | 5,154 | -12.7% | 0.00% | 0.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $222,000 | -26.0% | 19,674 | -20.2% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK | $143,000 | -3.4% | 3,368 | +5.2% | 0.00% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $152,000 | -47.0% | 7,106 | +6.2% | 0.00% | 0.0% |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $118,000 | -2.5% | 4,701 | +3.5% | 0.00% | 0.0% |
| NUVEEN MULTI ASSET INCOME FU | $201,000 | -13.4% | 12,449 | 0.0% | 0.00% | 0.0% | ||
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $181,000 | -18.1% | 12,662 | -3.5% | 0.00% | 0.0% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $230,000 | +995.2% | 19,000 | +1166.7% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $180,000 | +21.6% | 2,681 | +20.9% | 0.00% | 0.0% |
| DJAN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $145,000 | +1.4% | 4,465 | 0.0% | 0.00% | 0.0% | |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $264,000 | -12.3% | 53,032 | -3.7% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $268,000 | +41.1% | 4,694 | +47.8% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $133,000 | -18.4% | 3,217 | +0.7% | 0.00% | 0.0% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $124,000 | +42.5% | 5,108 | +0.5% | 0.00% | – |
| GPS | Buy | GAP INC | $224,000 | -19.7% | 15,909 | +0.6% | 0.00% | 0.0% |
| ME | Buy | 23ANDME HOLDING CO | $301,000 | +323.9% | 78,800 | +629.6% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $18,000 | -18.2% | 2,887 | +108.1% | 0.00% | – |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| DB | New | DEUTSCHE BANK A Gnamen akt | $1,000 | – | 154 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $33,000 | – | 824 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $10,000 | – | 383 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $16,000 | – | 1,415 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $32,000 | +3.2% | 306 | +100.0% | 0.00% | – |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $15,000 | +7.1% | 11,597 | 0.0% | 0.00% | – | |
| APSGU | Sell | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $15,000 | 0.0% | 1,504 | -0.1% | 0.00% | – |
| ARCE | New | ARCO PLATFORM LTD | $0 | – | 46 | +100.0% | 0.00% | – |
| ARGO | ARGO GROUP INTL HLDGS LTD | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| AGO | Buy | ASSURED GUARANTY LTD | $16,000 | +100.0% | 269 | +45.4% | 0.00% | – |
| ATC | ATOTECH LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $11,000 | – | 1,170 | +100.0% | 0.00% | – |
| ACTDW | New | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $2,000 | – | 2,234 | +100.0% | 0.00% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $18,000 | – | 1,830 | +100.0% | 0.00% | – |
| BIOX | BIOCERES CROP SOLUTIONS CORP | $6,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $6,000 | -70.0% | 55 | -63.1% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $5,000 | -64.3% | 72 | -60.7% | 0.00% | – |
| BUR | New | BURFORD CAP LTD | $3,000 | – | 395 | +100.0% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $6,000 | -99.7% | 147 | -99.5% | 0.00% | -100.0% |
| CMPR | Buy | CIMPRESS PLC | $4,000 | – | 65 | +550.0% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC | $27,000 | +145.5% | 1,681 | +225.1% | 0.00% | – |
| CLAAWS | Buy | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $5,000 | -37.5% | 12,330 | +3.1% | 0.00% | – |
| BAP | Buy | CREDICORP LTD | $8,000 | +300.0% | 51 | +96.2% | 0.00% | – |
| DLO | Buy | DLOCAL LTD | $1,000 | – | 33 | +1000.0% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $3,000 | 0.0% | 15 | +15.4% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $15,000 | -40.0% | 370 | -33.2% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $77,000 | -43.4% | 258 | -48.3% | 0.00% | -100.0% |
| 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 | Buy | FABRINET | $9,000 | +28.6% | 86 | +41.0% | 0.00% | – |
| FCAXWS | Buy | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $7,000 | -36.4% | 17,970 | +24.6% | 0.00% | – |
| FOUNDER SPAC | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | ||
| FOUNDER SPAC*w exp 04/19/202 | $0 | – | 500 | 0.0% | 0.00% | – | ||
| GTES | New | GATES INDL CORP PLC | $2,000 | – | 134 | +100.0% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $52,000 | -32.5% | 1,203 | -17.5% | 0.00% | – |
| Buy | GLOBALFOUNDRIES INCordinary shares | $77,000 | +40.0% | 1,234 | +45.2% | 0.00% | – | |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $10,000 | – | 3,106 | +3006.0% | 0.00% | – | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| HELE | Buy | HELEN OF TROY LTD | $32,000 | +23.1% | 164 | +49.1% | 0.00% | – |
| JHG | JANUS HENDERSON GROUP PLC | $36,000 | -16.3% | 1,037 | 0.0% | 0.00% | – | |
| ICHR | Sell | ICHOR HOLDINGS | $4,000 | -55.6% | 122 | -38.1% | 0.00% | – |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $98,000 | -2.0% | 10,000 | 0.0% | 0.00% | – | |
| WFRD | Buy | WEATHERFORD INTL PLC | $103,000 | – | 3,100 | +61900.0% | 0.00% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $40,000 | – | 4,160 | +100.0% | 0.00% | – |
| JWSMU | Sell | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $44,000 | -56.4% | 4,500 | -55.7% | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | 1,040 | +100.0% | 0.00% | – |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $57,000 | -14.9% | 5,750 | 0.0% | 0.00% | – | |
| LIVN | Buy | LIVANOVA PLC | $1,000 | – | 14 | +75.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $7,000 | – | 500 | +100.0% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $73,000 | -33.0% | 5,275 | +14.7% | 0.00% | -100.0% |
| APTVPRA | APTIV PLC5.5% cnv pfd a | $5,000 | -16.7% | 37 | 0.0% | 0.00% | – | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $7,000 | -12.5% | 140 | 0.0% | 0.00% | – | |
| JOBY AVIATION INC*w exp 08/10/202 | $9,000 | 0.0% | 5,800 | 0.0% | 0.00% | – | ||
| NLSN | New | NIELSEN HLDGS PLC | $0 | – | 32 | +100.0% | 0.00% | – |
| NE | NOBLE CORP NEW | $10,000 | +42.9% | 301 | 0.0% | 0.00% | – | |
| Buy | NU HLDGS LTD | $94,000 | +2250.0% | 12,300 | +2360.0% | 0.00% | – | |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $1,000 | -85.7% | 81 | -75.5% | 0.00% | – |
| PSFE | Sell | PAYSAFE LIMITEDord | $8,000 | -52.9% | 2,525 | -44.2% | 0.00% | – |
| Buy | PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $9,000 | +200.0% | 20,308 | +238.5% | 0.00% | – | |
| Sell | PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $9,000 | -97.2% | 1,001 | -97.0% | 0.00% | -100.0% | |
| PV | Sell | PRIMAVERA CAPITAL ACQUIST CO | $18,000 | -98.1% | 1,900 | -98.1% | 0.00% | -100.0% |
| PVWS | Buy | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $24,000 | -27.3% | 61,950 | +24.6% | 0.00% | – |
| PVU | Sell | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $45,000 | -44.4% | 4,500 | -44.7% | 0.00% | – |
| New | PROPERTYGURU GROUP LTD | $41,000 | – | 6,000 | +100.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $3,000 | -25.0% | 85 | 0.0% | 0.00% | – | |
| GMBTW | Buy | PIVOTAL HOLDINGS CORP*w exp 01/19/202 | $28,000 | +12.0% | 41,492 | +3.3% | 0.00% | – |
| GMBTU | Sell | PIVOTAL HOLDINGS CORPunit 01/19/2026 | $9,000 | -70.0% | 1,000 | -66.8% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $10,000 | -16.7% | 69 | -9.2% | 0.00% | – |
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $9,000 | +12.5% | 5,333 | 0.0% | 0.00% | – | ||
| RMGCW | Buy | RMG ACQUISITION CORP III*w exp 02/08/202 | $7,000 | -41.7% | 16,140 | +1.1% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD | $32,000 | +3100.0% | 3,178 | +1791.7% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $84,000 | +18.3% | 1,679 | +43.8% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $75,000 | -16.7% | 1,039 | +0.4% | 0.00% | – |
| SLAMW | SLAM CORP*w exp 02/23/202 | $2,000 | -33.3% | 5,625 | 0.0% | 0.00% | – | |
| SGH | New | SMART GLOBAL HLDGS INC | $2,000 | – | 88 | +100.0% | 0.00% | – |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $1,000 | -50.0% | 1,200 | 0.0% | 0.00% | – | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $1,000 | -50.0% | 1,300 | 0.0% | 0.00% | – | |
| SVSVW | Buy | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $53,000 | +152.4% | 27,050 | +55.5% | 0.00% | – |
| New | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $2,000 | – | 9,210 | +100.0% | 0.00% | – | |
| STNE | Buy | STONECO LTD | $87,000 | -28.7% | 7,450 | +2.8% | 0.00% | -100.0% |
| FTI | Buy | TECHNIPFMC PLC | $17,000 | +240.0% | 2,284 | +128.4% | 0.00% | – |
| TPGY | TPG PACE BEN FIN CORP | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD | $38,000 | -17.4% | 4,011 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $35,000 | -16.7% | 3,715 | 0.0% | 0.00% | – | |
| Buy | TRINSEO PLC | $23,000 | +4.5% | 489 | +16.4% | 0.00% | – | |
| TRTN | Buy | TRITON INTL LTDcl a | $99,000 | +80.0% | 1,413 | +53.3% | 0.00% | – |
| TROX | TRONOX HOLDINGS PLC | $2,000 | -33.3% | 138 | 0.0% | 0.00% | – | |
| VTRU | VITRU LTD | $11,000 | +37.5% | 700 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD | $8,000 | +100.0% | 350 | 0.0% | 0.00% | – | |
| VALWS | VALARIS LIMITED*w exp 04/29/202 | $0 | – | 2 | 0.0% | 0.00% | – | |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $35,000 | +337.5% | 31 | +287.5% | 0.00% | – |
| XP | Sell | XP INCcl a | $100,000 | -1.0% | 3,327 | -5.8% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $22,000 | – | 900 | +100.0% | 0.00% | – | |
| SPORTRADAR GROUP AG | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| ARVL | Sell | ARRIVAL GROUP | $0 | -100.0% | 60 | -66.3% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $35,000 | +20.7% | 134 | +44.1% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $7,000 | +16.7% | 499 | +39.8% | 0.00% | – |
| New | PERIMETER SOLUTIONS SA | $6,000 | – | 518 | +100.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTDord | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| CGNT | COGNYTE SOFTWARE LTD | $2,000 | -33.3% | 239 | 0.0% | 0.00% | – | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $52,000 | +57.6% | 316 | +62.1% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $30,000 | +30.4% | 141 | +4.4% | 0.00% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD | $72,000 | -24.2% | 2,135 | +41.8% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $7,000 | +133.3% | 596 | +80.1% | 0.00% | – |
| KMDA | KAMADA LTD | $0 | – | 100 | 0.0% | 0.00% | – | |
| KRNT | Sell | KORNIT DIGITAL LTD | $6,000 | -97.8% | 89 | -95.1% | 0.00% | -100.0% |
| NNOX | NANO X IMAGING LTD | $13,000 | -27.8% | 1,273 | 0.0% | 0.00% | – | |
| NVMI | New | NOVA LTD | $20,000 | – | 186 | +100.0% | 0.00% | – |
| RADA | RADA ELECTR INDS LTD | $13,000 | +62.5% | 935 | 0.0% | 0.00% | – | |
| RDWR | RADWARE LTDord | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| WIX | Buy | WIX COM LTD | $44,000 | -22.8% | 434 | +17.9% | 0.00% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $57,000 | +418.2% | 785 | +292.5% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $14,000 | +55.6% | 447 | +1.6% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $4,000 | -63.6% | 99 | -54.0% | 0.00% | – |
| STLA | Sell | STELLANTIS N.V | $4,000 | -55.6% | 300 | -45.4% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $1,000 | – | 147 | +98.6% | 0.00% | – |
| WALLBOX NV | $10,000 | -23.1% | 815 | 0.0% | 0.00% | – | ||
| Sell | WALLBOX NV*w exp 99/99/999 | $17,000 | -43.3% | 5,375 | -12.2% | 0.00% | – | |
| YNDX | Buy | YANDEX N V | $11,000 | -68.6% | 785 | +29.3% | 0.00% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| New | TRITIUM DCFC LIMITED*w exp 01/13/202 | $16,000 | – | 5,000 | +100.0% | 0.00% | – | |
| CMRE | COSTAMARE INC | $6,000 | +20.0% | 403 | 0.0% | 0.00% | – | |
| DAC | DANAOS CORPORATION | $13,000 | +44.4% | 130 | 0.0% | 0.00% | – | |
| GRIN | Buy | GRINDROD SHIPPING HOLDINGS L | $16,000 | +220.0% | 647 | +102.8% | 0.00% | – |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | 17 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME HOLDINGS INC | $54,000 | -1.8% | 14,937 | 0.0% | 0.00% | – | |
| TNK | TEEKAY TANKERS LTDcl a | $8,000 | +33.3% | 625 | 0.0% | 0.00% | – | |
| Exit | BAKKT HOLDINGS INC | $0 | – | -2,243 | -100.0% | 0.00% | – | |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -239 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -25 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -994 | -100.0% | 0.00% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -4 | -100.0% | 0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -1,027 | -100.0% | 0.00% | – |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| AIR | AAR CORP | $8,000 | +33.3% | 177 | 0.0% | 0.00% | – | |
| ABCM | Buy | ABCAM PLCads | $54,000 | +92.9% | 3,024 | +136.2% | 0.00% | – |
| ADMA | ADMA BIOLOGICS INC | $2,000 | +100.0% | 1,399 | 0.0% | 0.00% | – | |
| ADT | New | ADT INC DEL | $4,000 | – | 579 | +100.0% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $11,000 | -21.4% | 242 | -30.7% | 0.00% | – |
| AG MTG INVT TR INC | $0 | – | 46 | 0.0% | 0.00% | – | ||
| AESC | New | AES CORPunit 99/99/9999 | $10,000 | – | 102 | +100.0% | 0.00% | – |
| ALF | ALFI INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SBIO | ALPS ETF TRmed breakthgh | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| ENFR | Buy | ALPS ETF TRalerian energy | $91,000 | +21.3% | 4,047 | +1.0% | 0.00% | – |
| BFOR | ALPS ETF TRbarrons 400 etf | $40,000 | -9.1% | 685 | 0.0% | 0.00% | – | |
| AMCX | Sell | AMC NETWORKS INCcl a | $14,000 | +16.7% | 348 | -0.3% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $25,000 | +78.6% | 1,025 | +99.0% | 0.00% | – |
| POWW | Sell | AMMO INC | $12,000 | -40.0% | 2,500 | -33.3% | 0.00% | – |
| ASGN | Sell | ASGN INC | $12,000 | -50.0% | 108 | -44.6% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $2,000 | -33.3% | 205 | +2.5% | 0.00% | – |
| IZRL | Buy | ARK ETF TRisrael inovate | $20,000 | -16.7% | 849 | +0.2% | 0.00% | – |
| ARKX | ARK ETF TRark space expl | $57,000 | -5.0% | 3,198 | 0.0% | 0.00% | – | |
| ATNI | Sell | ATN INTL INC | $1,000 | -75.0% | 26 | -75.9% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $56,000 | +14.3% | 7,926 | +24.2% | 0.00% | – |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $9,000 | -71.0% | 5,000 | -45.7% | 0.00% | – |
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| ASTS | AST SPACEMOBILE INC | $6,000 | +20.0% | 700 | 0.0% | 0.00% | – | |
| AAN | Buy | THE AARONS COMPANY INC | $57,000 | +32.6% | 2,845 | +59.7% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $6,000 | -14.3% | 635 | +27.0% | 0.00% | – |
| BCI | New | ABRDN ETFS | $57,000 | – | 2,000 | +100.0% | 0.00% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $28,000 | +133.3% | 717 | +153.4% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $12,000 | +500.0% | 190 | +400.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $0 | – | 500 | +100.0% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $3,000 | -25.0% | 201 | +16.2% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $39,000 | +178.6% | 1,256 | +191.4% | 0.00% | – |
| ACHL | ACHILLES THERAPEUTICS PLCsponsored ads | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $60,000 | +20.0% | 11,881 | +41.8% | 0.00% | – |
| GOLF | Buy | ACUSHNET HLDGS CORP | $4,000 | 0.0% | 103 | +22.6% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $63,000 | +34.0% | 3,429 | +41.6% | 0.00% | – |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $4,000 | -42.9% | 2,000 | 0.0% | 0.00% | – | |
| ADRA | ADARA ACQUISITION CORP | $49,000 | +2.1% | 5,000 | 0.0% | 0.00% | – | |
| ADRAWS | ADARA ACQUISITION CORP*w exp 02/11/202 | $0 | -100.0% | 2,500 | 0.0% | 0.00% | – | |
| AHCO | Sell | ADAPTHEALTH CORP | $1,000 | -94.7% | 95 | -88.1% | 0.00% | – |
| ADTN | ADTRAN INC | $3,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| AEHR | Buy | AEHR TEST SYS | $9,000 | -25.0% | 890 | +72.8% | 0.00% | – |
| YOLO | Sell | ADVISORSHARES TRpure cannabis | $7,000 | -58.8% | 683 | -49.7% | 0.00% | – |
| AMTX | AEMETIS INC | $5,000 | 0.0% | 437 | 0.0% | 0.00% | – | |
| ASIX | Buy | ADVANSIX INC | $8,000 | +100.0% | 166 | +86.5% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $18,000 | +500.0% | 463 | +561.4% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $18,000 | +38.5% | 158 | +54.9% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $36,000 | +1700.0% | 422 | +1734.8% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $25,000 | -10.7% | 276 | -39.5% | 0.00% | – |
| New | AEYE INC | $27,000 | – | 5,000 | +100.0% | 0.00% | – | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $47,000 | +42.4% | 339 | +64.6% | 0.00% | – |
| AFBI | AFFINITY BANCSHARES INC | $39,000 | +2.6% | 2,500 | 0.0% | 0.00% | – | |
| AEVA | AEVA TECHNOLOGIES INC | $1,000 | -50.0% | 315 | 0.0% | 0.00% | – | |
| AGEN | Sell | AGENUS INC | $9,000 | -43.8% | 4,000 | -20.0% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,000 | -60.0% | 97 | -44.3% | 0.00% | – |
| UAVS | AGEAGLE AERIAL SYS INC NEW | $15,000 | -25.0% | 13,000 | 0.0% | 0.00% | – | |
| ADC | Buy | AGREE RLTY CORP | $81,000 | 0.0% | 1,247 | +8.2% | 0.00% | – |
| AGL | Buy | AGILON HEALTH INC | $21,000 | +425.0% | 864 | +374.7% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| AIM | AIM IMMUNOTECH INC | $42,000 | +16.7% | 40,000 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $15,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $2,000 | -50.0% | 3,771 | +101.5% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $1,000 | – | 128 | +100.0% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $26,000 | 0.0% | 403 | +30.8% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $33,000 | +175.0% | 401 | +172.8% | 0.00% | – |
| ALDX | ALDEYRA THERAPEUTICS INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| ALEC | Sell | ALECTOR INC | $38,000 | -38.7% | 2,719 | -9.9% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $19,000 | +137.5% | 844 | +148.2% | 0.00% | – |
| ALIT | New | ALIGHT INC | $0 | – | 79 | +100.0% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $10,000 | – | 11,000 | +100.0% | 0.00% | – |
| ALLK | ALLAKOS INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| Y | Buy | ALLEGHANY CORP MD | $62,000 | +158.3% | 74 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,000 | – | 83 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $54,000 | +390.9% | 335 | +458.3% | 0.00% | – |
| ALE | Buy | ALLETE INC | $10,000 | +25.0% | 165 | +15.4% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $17,000 | -34.6% | 318 | -19.9% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $95,000 | +15.9% | 8,506 | +24.4% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $23,000 | -93.7% | 603 | -94.0% | 0.00% | -100.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $40,000 | +207.7% | 1,816 | +152.6% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $0 | – | 8 | +100.0% | 0.00% | – |
| AYX | Buy | ALTERYX INC | $75,000 | +341.2% | 1,050 | +262.1% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $2,000 | – | 236 | +413.0% | 0.00% | – |
| ATER | Sell | ATERIAN INC | $9,000 | -98.2% | 4,000 | -96.8% | 0.00% | -100.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $31,000 | +121.4% | 811 | +188.6% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LIMITED | $1,000 | – | 81 | +100.0% | 0.00% | – |
| AMALGAMATED FINANCIAL CORP | $10,000 | +11.1% | 579 | 0.0% | 0.00% | – | ||
| AMED | Sell | AMEDISYS INC | $1,000 | -85.7% | 10 | -79.6% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $6,000 | -70.0% | 86 | -65.9% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $42,000 | +121.1% | 2,062 | +122.2% | 0.00% | – |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $5,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| AAT | Sell | AMERICAN ASSETS TR INC | $4,000 | -63.6% | 125 | -59.7% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $2,000 | -75.0% | 56 | -74.8% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $67,000 | +63.4% | 460 | +53.3% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $4,000 | -42.9% | 365 | 0.0% | 0.00% | – | |
| AWR | AMER STATES WTR CO | $52,000 | -13.3% | 593 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $9,000 | -30.8% | 1,200 | 0.0% | 0.00% | – | |
| AMWL | AMERICAN WELL CORPcl a | $0 | – | 150 | 0.0% | 0.00% | – | |
| COLD | Buy | AMERICOLD RLTY TR | $23,000 | +109.1% | 844 | +147.5% | 0.00% | – |
| AMSF | AMERISAFE INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| ABCB | AMERIS BANCORP | $18,000 | -10.0% | 416 | 0.0% | 0.00% | – | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $13,000 | -45.8% | 1,394 | -35.1% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $32,000 | – | 500 | +100.0% | 0.00% | – |
| BATT | AMPLIFY ETF TRamplify lithium | $89,000 | -5.3% | 5,229 | 0.0% | 0.00% | – | |
| CNBS | Buy | AMPLIFY ETF TRseymour cannbs | $10,000 | 0.0% | 810 | +13.0% | 0.00% | – |
| New | AMPLITUDE INC | $1,000 | – | 80 | +100.0% | 0.00% | – | |
| PLAN | New | ANAPLAN INC | $7,000 | – | 113 | +100.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $33,000 | +65.0% | 2,700 | +125.0% | 0.00% | – |
| ANVS | ANNOVIS BIO INC | $13,000 | -23.5% | 1,000 | 0.0% | 0.00% | – | |
| AR | Buy | ANTERO RESOURCES CORP | $101,000 | +114.9% | 3,328 | +22.1% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $8,000 | +14.3% | 796 | +9.3% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $7,000 | +250.0% | 1,027 | +165.4% | 0.00% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $87,000 | +314.3% | 1,637 | +323.0% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $5,000 | -58.3% | 111 | -59.2% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $0 | – | 18 | +100.0% | 0.00% | – |
| New | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $99,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AMEH | Sell | APOLLO MED HLDGS INC | $0 | – | 10 | -9.1% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $77,000 | -14.4% | 1,282 | -7.2% | 0.00% | – |
| APPF | APPFOLIO INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,000 | – | 86 | +100.0% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $47,000 | -9.6% | 462 | -9.2% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $24,000 | +300.0% | 205 | +302.0% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $5,000 | -82.8% | 3,727 | -82.9% | 0.00% | – | |
| APYX | APYX MEDICAL CORPORATION | $11,000 | -47.6% | 1,700 | 0.0% | 0.00% | – | |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $5,000 | +25.0% | 3,029 | +49.3% | 0.00% | – |
| AQST | AQUESTIVE THERAPEUTICS INC | $8,000 | -33.3% | 3,166 | 0.0% | 0.00% | – | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $13,000 | -13.3% | 448 | -16.4% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $21,000 | +250.0% | 2,332 | +176.0% | 0.00% | – |
| FUV | ARCIMOTO INC | $0 | – | 85 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $0 | – | 20 | 0.0% | 0.00% | – | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| New | ARGO BLOCKCHAIN PLCads | $0 | – | 33 | +100.0% | 0.00% | – | |
| ARGX | Buy | ARGENX SEsponsored adr | $13,000 | +62.5% | 44 | +76.0% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $18,000 | +1700.0% | 2,101 | +1980.2% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,000 | -83.3% | 102 | -74.9% | 0.00% | – |
| Buy | ARMADA ACQUISITION CORP I*w exp 08/13/202 | $4,000 | -20.0% | 15,170 | +63.5% | 0.00% | – | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $14,000 | -33.3% | 162 | -11.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $99,000 | +45.6% | 842 | +62.5% | 0.00% | – |
| ASAN | Sell | ASANA INCcl a | $25,000 | -51.9% | 636 | -10.0% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $18,000 | -35.7% | 117 | -31.2% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $1,000 | -66.7% | 10 | -65.5% | 0.00% | – |
| ASXC | ASENSUS SURGICAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AWH | ASPIRA WOMENS HEALTH INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ASB | Buy | ASSOCIATED BANC CORP | $9,000 | +12.5% | 425 | +12.7% | 0.00% | – |
| ATKR | Buy | ATKORE INC | $17,000 | +13.3% | 181 | +31.2% | 0.00% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $17,000 | +30.8% | 471 | +25.6% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $10,000 | -9.1% | 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% | – | ||
| ATRI | New | ATRION CORP | $2,000 | – | 4 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $3,000 | 0.0% | 998 | +43.0% | 0.00% | – |
| New | AURORA INNOVATION INC | $47,000 | – | 8,500 | +100.0% | 0.00% | – | |
| ALV | New | AUTOLIV INC | $0 | – | 10 | +100.0% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $12,000 | 0.0% | 387 | +6.9% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| AVNT | Buy | AVIENT CORPORATION | $63,000 | -12.5% | 1,315 | +1.9% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $4,000 | +33.3% | 16 | -11.1% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $15,000 | +66.7% | 335 | +56.5% | 0.00% | – |
| AVT | Buy | AVNET INC | $20,000 | +53.8% | 501 | +59.0% | 0.00% | – |
| AXSM | AXSOME THERAPEUTICS INC | $14,000 | +7.7% | 350 | 0.0% | 0.00% | – | |
| AX | New | AXOS FINANCIAL INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| AXNX | AXONICS INC | $31,000 | +10.7% | 508 | 0.0% | 0.00% | – | |
| AZUL | Buy | AZUL S Asponsr adr pfd | $4,000 | +100.0% | 328 | +64.0% | 0.00% | – |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $84,000 | +10.5% | 5,000 | 0.0% | 0.00% | – | |
| DMF | BNY MELLON MUN INCOME INC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| BCPC | Sell | BALCHEM CORP | $8,000 | -46.7% | 64 | -30.4% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $21,000 | +23.5% | 1,820 | +29.4% | 0.00% | – |
| BALY | BALLYS CORPORATION | $0 | -100.0% | 31 | 0.0% | 0.00% | – | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $21,000 | +5.0% | 3,767 | +4.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $1,000 | – | 52 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $20,000 | -13.0% | 6,188 | -15.7% | 0.00% | – |
| TBBK | BANCORP INC DEL | $5,000 | +25.0% | 184 | 0.0% | 0.00% | – | |
| BAND | Sell | BANDWIDTH INC | $0 | -100.0% | 24 | -52.0% | 0.00% | – |
| BANC | BANC OF CALIFORNIA INC | $9,000 | 0.0% | 466 | 0.0% | 0.00% | – | |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $19,000 | +90.0% | 15 | +114.3% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $28,000 | – | 341 | +100.0% | 0.00% | – |
| BKU | Buy | BANKUNITED INC | $20,000 | +53.8% | 459 | +46.2% | 0.00% | – |
| BANR | BANNER CORP | $6,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| MCI | Buy | BARINGS CORPORATE INVS | $57,000 | -3.4% | 3,759 | +1.5% | 0.00% | – |
| BGH | BARINGS GLOBAL SHORT DURATIO | $77,000 | -10.5% | 5,000 | 0.0% | 0.00% | – | |
| B | Sell | BARNES GROUP INC | $2,000 | -60.0% | 64 | -48.0% | 0.00% | – |
| Buy | BATH & BODY WORKS INC | $67,000 | +19.6% | 1,406 | +74.7% | 0.00% | – | |
| BCML | New | BAYCOM CORP | $69,000 | – | 3,198 | +100.0% | 0.00% | – |
| BODY | THE BEACHBODY COMPANY INC | $45,000 | -4.3% | 20,000 | 0.0% | 0.00% | – | |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $32,000 | +3.2% | 556 | +1.3% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $72,000 | -25.8% | 1,265 | +3.0% | 0.00% | – |
| BDC | Buy | BELDEN INC | $11,000 | +37.5% | 212 | +55.9% | 0.00% | – |
| New | BELLRING BRANDS INC | $39,000 | – | 1,730 | +100.0% | 0.00% | – | |
| BENEFITFOCUS INCnote 1.250%12/1 | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| BNTC | BENITEC BIOPHARMA INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| BSY | Buy | BENTLEY SYS INC | $75,000 | +120.6% | 1,723 | +141.0% | 0.00% | – |
| BLI | Buy | BERKELEY LTS INC | $0 | -100.0% | 208 | +246.7% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $75,000 | +2.7% | 1,563 | +37.8% | 0.00% | – |
| BCYC | BICYCLE THERAPEUTICS PLCsponsored ads | $7,000 | -30.0% | 165 | 0.0% | 0.00% | – | |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $6,000 | -40.0% | 280 | -5.1% | 0.00% | – |
| Buy | BILANDER ACQUISITION CORP*w exp 05/19/202 | $3,000 | 0.0% | 7,425 | +64.1% | 0.00% | – | |
| BILI | Buy | BILIBILI INCspons ads rep z | $9,000 | -43.8% | 386 | +5.8% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $62,000 | +19.2% | 3,828 | +0.7% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $1,000 | – | 84 | +100.0% | 0.00% | – |
| BNGO | BIONANO GENOMICS INC | $1,000 | -50.0% | 700 | 0.0% | 0.00% | – | |
| BTAI | BIOXCEL THERAPEUTICS INC | $41,000 | +2.5% | 2,000 | 0.0% | 0.00% | – | |
| BKH | Sell | BLACK HILLS CORP | $6,000 | -45.5% | 79 | -51.2% | 0.00% | – |
| BKI | Buy | BLACK KNIGHT INC | $61,000 | +74.3% | 1,056 | +145.6% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $12,000 | 0.0% | 206 | +28.8% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $37,000 | -21.3% | 5,100 | -1.0% | 0.00% | – |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $64,000 | -24.7% | 4,894 | -10.9% | 0.00% | – |
| BHV | Buy | BLACKROCK VA MUN BD TR | $9,000 | 0.0% | 508 | +0.6% | 0.00% | – |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $22,000 | -4.3% | 882 | +0.6% | 0.00% | – |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $88,000 | -21.4% | 7,265 | 0.0% | 0.00% | -100.0% | |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $11,000 | -52.2% | 500 | -43.1% | 0.00% | – |
| BTA | New | BLACKROCK LONG-TERM MUN ADVA | $35,000 | – | 3,000 | +100.0% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $36,000 | +111.8% | 3,142 | +67.3% | 0.00% | – |
| MUI | BLACKROCK MUNICIPAL INCOME | $71,000 | -13.4% | 5,428 | 0.0% | 0.00% | – | |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | $73,000 | -14.1% | 6,114 | 0.0% | 0.00% | – | |
| MCA | BLACKROCK MUNIYIELD CALIF QU | $74,000 | -17.8% | 5,700 | 0.0% | 0.00% | – | |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $72,000 | – | 6,995 | +100.0% | 0.00% | – |
| CII | BLACKROCK ENHANCD CAP & INM | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $12,000 | -7.7% | 823 | +2.0% | 0.00% | – |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $101,000 | -2.9% | 7,773 | +0.1% | 0.00% | – |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $64,000 | +540.0% | 64,000 | +540.0% | 0.00% | – | |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $50,000 | -2.0% | 50,000 | 0.0% | 0.00% | – | ||
| BLDE | BLADE AIR MOBILITY INC | $5,000 | 0.0% | 610 | 0.0% | 0.00% | – | |
| BLNK | Sell | BLINK CHARGING CO | $55,000 | -5.2% | 2,100 | -4.5% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $5,000 | +25.0% | 237 | +14.5% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $12,000 | +200.0% | 557 | +149.8% | 0.00% | – |
| BCOR | BLUCORA INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| BXC | New | BLUELINX HLDGS INC | $8,000 | – | 119 | +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 | 0.0% | 242 | +0.8% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $4,000 | -84.0% | 66 | -72.2% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $7,000 | -73.1% | 108 | -70.7% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $3,000 | -75.0% | 37 | -64.1% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $76,000 | -6.2% | 1,958 | +8.1% | 0.00% | – |
| BOMN | BOSTON OMAHA CORP | $24,000 | -11.1% | 973 | 0.0% | 0.00% | – | |
| BSXPRA | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $4,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| EPAY | New | BOTTOMLINE TECH DEL INC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| New | BRAGG GAMING GROUP INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $27,000 | +3.8% | 1,961 | +0.9% | 0.00% | – |
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $64,000 | +25.5% | 483 | +17.2% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $6,000 | 0.0% | 128 | -4.5% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $1,000 | -80.0% | 100 | -74.7% | 0.00% | – |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $3,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $53,000 | +657.1% | 5,749 | +681.1% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $3,000 | -66.7% | 88 | -66.3% | 0.00% | – |
| BCO | Buy | BRINKS CO | $14,000 | +7.7% | 209 | +5.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $3,000 | – | 155 | +100.0% | 0.00% | – |
| AVGOP | Buy | BROADCOM INC8% mcnv pfd sr a | $33,000 | +83.3% | 17 | +88.9% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INC | $15,000 | +36.4% | 2,190 | 0.0% | 0.00% | – | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $102,000 | +104.0% | 1,356 | +82.5% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $5,000 | 0.0% | 319 | -5.6% | 0.00% | – |
| BRKS | Buy | AZENTA INC | $29,000 | +20.8% | 350 | +48.9% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $52,000 | -16.1% | 785 | -8.8% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $41,000 | +412.5% | 643 | +569.8% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $23,000 | -70.1% | 304 | -61.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $0 | – | 182 | +100.0% | 0.00% | – |
| BTRS | Buy | BTRS HOLDINGS INC | $66,000 | +13.8% | 8,849 | +18.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $48,000 | -23.8% | 749 | +1.4% | 0.00% | – |
| BMBL | Buy | BUMBLE INC | $32,000 | -8.6% | 1,117 | +5.9% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $4,000 | -20.0% | 950 | +26.7% | 0.00% | – |
| BYRN | BYRNA TECHNOLOGIES INC | $4,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| CAE | Buy | CAE INC | $8,000 | +700.0% | 331 | +707.3% | 0.00% | – |
| CBZ | CBIZ INC | $7,000 | +16.7% | 168 | 0.0% | 0.00% | – | |
| YCBD | CBDMD INC | $0 | – | 480 | 0.0% | 0.00% | – | |
| GIB | Buy | CGI INCcl a sub vtg | $5,000 | +150.0% | 74 | +174.1% | 0.00% | – |
| CIXX | New | CI FINL CORP | $0 | – | 41 | +100.0% | 0.00% | – |
| CHPM | CHP MERGER CORP | $101,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| CCMP | Buy | CMC MATERIALS INC | $67,000 | +8.1% | 367 | +11.6% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $45,000 | +40.6% | 647 | +30.4% | 0.00% | – |
| CRAI | New | CRA INTL INC | $0 | – | 10 | +100.0% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $21,000 | +5.0% | 873 | +1.3% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $14,000 | +7.7% | 231 | +0.4% | 0.00% | – |
| CNX | Sell | CNX RES CORP | $96,000 | +26.3% | 4,696 | -16.8% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $7,000 | +75.0% | 316 | +43.0% | 0.00% | – |
| UAN | CVR PARTNERS LP | $12,000 | +71.4% | 90 | 0.0% | 0.00% | – | |
| CABO | Buy | CABLE ONE INC | $24,000 | +140.0% | 17 | +183.3% | 0.00% | – |
| CBT | Buy | CABOT CORP | $39,000 | +143.8% | 581 | +101.7% | 0.00% | – |
| WHD | Buy | CACTUS INCcl a | $63,000 | +57.5% | 1,123 | +4.6% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $43,000 | -18.9% | 748 | +0.5% | 0.00% | – |
| CALX | New | CALIX INC | $0 | – | 9 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $27,000 | +2600.0% | 1,188 | +1984.2% | 0.00% | – |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $22,000 | +4.8% | 1,654 | 0.0% | 0.00% | – | |
| TOKE | CAMBRIA ETF TRcannabis etf | $3,000 | 0.0% | 303 | 0.0% | 0.00% | – | |
| GOOS | CANADA GOOSE HLDGS INC | $11,000 | -26.7% | 430 | 0.0% | 0.00% | – | |
| CSIQ | Buy | CANADIAN SOLAR INC | $9,000 | +28.6% | 258 | +1.2% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $3,000 | -40.0% | 136 | -18.6% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $13,000 | +30.0% | 553 | +29.5% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $57,000 | -14.9% | 7,555 | -2.2% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $28,000 | 0.0% | 2,338 | +0.1% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $0 | – | 7 | +16.7% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $33,000 | -19.5% | 911 | -0.1% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $6,000 | -25.0% | 396 | +1.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $2,000 | – | 111 | +100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $17,000 | -48.5% | 320 | -38.5% | 0.00% | – |
| PRTS | CARPARTS COM INC | $4,000 | -33.3% | 614 | 0.0% | 0.00% | – | |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $43,000 | +207.1% | 1,044 | +117.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $13,000 | -84.0% | 155 | -83.8% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $68,000 | +88.9% | 346 | +85.0% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $47,000 | -16.1% | 1,275 | -2.8% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $9,000 | +12.5% | 222 | +11.0% | 0.00% | – |
| CPRX | CATALYST PHARMACEUTICALS INC | $4,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CATY | Buy | CATHAY GEN BANCORP | $7,000 | 0.0% | 180 | +9.1% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $0 | – | 25 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $0 | – | 16 | +100.0% | 0.00% | – |
| CVM | CEL-SCI CORP | $3,000 | -50.0% | 950 | 0.0% | 0.00% | – | |
| CELH | Buy | CELSIUS HLDGS INC | $21,000 | -12.5% | 382 | +14.7% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $6,000 | – | 390 | +100.0% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $12,000 | -84.4% | 1,500 | -88.5% | 0.00% | – |
| CSR | New | CENTERSPACE | $6,000 | – | 69 | +100.0% | 0.00% | – |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $5,000 | +25.0% | 699 | 0.0% | 0.00% | – | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $2,000 | -33.3% | 68 | 0.0% | 0.00% | – | |
| CCS | CENTURY CMNTYS INC | $1,000 | -50.0% | 27 | 0.0% | 0.00% | – | |
| CRNC | Buy | CERENCE INC | $20,000 | -33.3% | 556 | +40.4% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $20,000 | +566.7% | 305 | +916.7% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $32,000 | +540.0% | 1,320 | +350.5% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $29,000 | +81.2% | 1,379 | +75.0% | 0.00% | – |
| CHRA | CHARAH SOLUTIONS INC | $14,000 | +7.7% | 2,817 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TR | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CKPT | CHECKPOINT THERAPEUTICS INC | $9,000 | -43.8% | 5,304 | 0.0% | 0.00% | – | |
| CAKE | CHEESECAKE FACTORY INC | $35,000 | +2.9% | 884 | 0.0% | 0.00% | – | |
| CHGG | Sell | CHEGG INC | $42,000 | -35.4% | 1,185 | -44.4% | 0.00% | – |
| CHEGG INCnote 0.125% 3/1 | $3,000 | +50.0% | 3,000 | 0.0% | 0.00% | – | ||
| CC | Buy | CHEMOURS CO | $59,000 | +5.4% | 1,901 | +11.9% | 0.00% | – |
| CHMI | CHERRY HILL MTG INVT CORP | $1,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| CSSE | CHICKEN SOUP FOR THE SOUL ENcl a | $10,000 | -44.4% | 1,350 | 0.0% | 0.00% | – | |
| CIM | Buy | CHIMERA INVT CORP | $17,000 | +13.3% | 1,492 | +49.1% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | 91 | +44.4% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $1,000 | – | 50 | +150.0% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $16,000 | +14.3% | 331 | +5.8% | 0.00% | – |
| HUAZHU GROUP LTDnote 0.375%11/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsord ads new | $11,000 | – | 336 | +100.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $3,000 | -62.5% | 23 | -56.6% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $22,000 | +1000.0% | 505 | +786.0% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $9,000 | -25.0% | 41 | -19.6% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $1,000 | -80.0% | 44 | -74.3% | 0.00% | – |
| CIR | CIRCOR INTL INC | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| CRUS | Buy | CIRRUS LOGIC INC | $34,000 | +36.0% | 421 | +50.9% | 0.00% | – |
| CZNC | CITIZENS & NORTHN CORP | $85,000 | -6.6% | 3,511 | 0.0% | 0.00% | – | |
| CHCO | Sell | CITY HLDG CO | $1,000 | -85.7% | 24 | -74.7% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $5,000 | – | 313 | +100.0% | 0.00% | – |
| CVEO | CIVEO CORP CDA | $1,000 | – | 47 | 0.0% | 0.00% | – | |
| CLH | Buy | CLEAN HARBORS INC | $83,000 | +12.2% | 750 | +0.7% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $0 | – | 63 | 0.0% | 0.00% | – | |
| CLSK | CLEANSPARK INC | $3,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
| YOU | CLEAR SECURE INC | $57,000 | -13.6% | 2,133 | 0.0% | 0.00% | – | |
| CLFD | New | CLEARFIELD INC | $8,000 | – | 135 | +100.0% | 0.00% | – |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $20,000 | +25.0% | 12,300 | 0.0% | 0.00% | – | |
| CWENA | CLEARWAY ENERGY INCcl a | $74,000 | -1.3% | 2,250 | 0.0% | 0.00% | – | |
| CLNN | CLENE INC | $5,000 | -16.7% | 1,500 | 0.0% | 0.00% | – | |
| CLIMWS | Buy | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $8,000 | -55.6% | 19,366 | +16.9% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $11,000 | -31.2% | 5,500 | -8.3% | 0.00% | – |
| COKE | Buy | COCA COLA CONS INC | $7,000 | -22.2% | 16 | +6.7% | 0.00% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $58,000 | +346.2% | 1,069 | +334.6% | 0.00% | – |
| CDXS | CODEXIS INC | $22,000 | -35.3% | 1,100 | 0.0% | 0.00% | – | |
| CDE | Buy | COEUR MNG INC | $13,000 | +18.2% | 3,079 | +33.1% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $7,000 | +16.7% | 111 | +19.4% | 0.00% | – |
| COHR | Buy | COHERENT INC | $10,000 | +100.0% | 37 | +68.2% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $76,000 | +117.1% | 2,858 | +128.6% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $101,000 | +2.0% | 3,526 | +0.6% | 0.00% | – |
| FOF | Sell | COHEN & STEERS CLOSED-END OP | $10,000 | -56.5% | 825 | -49.1% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $4,000 | -20.0% | 324 | -3.3% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $71,000 | +7.6% | 1,829 | +26.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,000 | – | 81 | +161.3% | 0.00% | – |
| CIGI | COLLIERS INTL GROUP INC | $6,000 | -14.3% | 50 | 0.0% | 0.00% | – | |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $23,000 | -82.8% | 1,200 | -81.0% | 0.00% | -100.0% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $11,000 | +120.0% | 524 | +128.8% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $20,000 | 0.0% | 222 | +3.7% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $3,000 | -70.0% | 90 | -61.9% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $2,000 | +100.0% | 39 | +116.7% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $28,000 | +250.0% | 398 | +228.9% | 0.00% | – |
| CMC | COMMERCIAL METALS CO | $55,000 | +14.6% | 1,324 | 0.0% | 0.00% | – | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $10,000 | -23.1% | 1,457 | +12.3% | 0.00% | – |
| CBU | COMMUNITY BK SYS INC | $7,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| CTBI | COMMUNITY TR BANCORP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CVLT | Buy | COMMVAULT SYS INC | $13,000 | +44.4% | 205 | +51.9% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $4,000 | 0.0% | 895 | -9.6% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,000 | – | 172 | +53.6% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $3,000 | – | 457 | +100.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,000 | -66.7% | 31 | -58.1% | 0.00% | – |
| COMS | COMSOVEREIGN HLDG CORP | $60,000 | +11.1% | 72,094 | 0.0% | 0.00% | – | |
| CNXC | Sell | CONCENTRIX CORP | $8,000 | -83.0% | 50 | -81.6% | 0.00% | – |
| CNDT | CONDUENT INC | $0 | – | 70 | 0.0% | 0.00% | – | |
| CNMD | Sell | CONMED CORP | $13,000 | -38.1% | 94 | -41.2% | 0.00% | – |
| CONMED CORPnote 2.625% 2/0 | $6,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $1,000 | -66.7% | 25 | -56.9% | 0.00% | – | |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $30,000 | -69.4% | 1,162 | -65.4% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $5,000 | +66.7% | 288 | +31.5% | 0.00% | – |
| CPS | COOPER STD HLDGS INC | $1,000 | -50.0% | 114 | 0.0% | 0.00% | – | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $0 | – | 510 | 0.0% | 0.00% | – | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $30,000 | +11.1% | 1,075 | +9.9% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INC | $41,000 | 0.0% | 1,973 | +0.1% | 0.00% | – |
| CRVS | CORVUS PHARMACEUTICALS INC | $2,000 | -50.0% | 1,750 | 0.0% | 0.00% | – | |
| CSAN | New | COSAN S Aads | $1,000 | – | 51 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $56,000 | -5.1% | 6,250 | +9.9% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC | $3,000 | -99.0% | 34 | -98.2% | 0.00% | -100.0% |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | ||
| COUR | Buy | COURSERA INC | $2,000 | 0.0% | 125 | +25.0% | 0.00% | – |
| CPNG | Buy | COUPANG INCcl a | $13,000 | -13.3% | 746 | +44.3% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $23,000 | +91.7% | 580 | +88.9% | 0.00% | – |
| CVET | COVETRUS INC | $16,000 | -15.8% | 1,000 | 0.0% | 0.00% | – | |
| COWN | COWEN INCcl a new | $8,000 | -20.0% | 302 | 0.0% | 0.00% | – | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $32,000 | +10.3% | 276 | +19.5% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $19,000 | +850.0% | 36 | +1100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $61,000 | +117.9% | 7,926 | +158.6% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $0 | – | 82 | +100.0% | 0.00% | – |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $23,000 | +4.5% | 800 | 0.0% | 0.00% | – | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $63,000 | +75.0% | 7,731 | 0.0% | 0.00% | – | |
| CRCT | Buy | CRICUT INC | $34,000 | +325.0% | 2,628 | +557.0% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $10,000 | +11.1% | 390 | +61.8% | 0.00% | – |
| CROX | Sell | CROCS INC | $0 | -100.0% | 13 | -40.9% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $14,000 | +7.7% | 3,812 | +7.0% | 0.00% | – |
| CCRN | CROSS CTRY HEALTHCARE INC | $28,000 | -22.2% | 1,300 | 0.0% | 0.00% | – | |
| CRY | Sell | ARTIVION INC | $3,000 | -62.5% | 185 | -58.1% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $1,000 | 0.0% | 47 | +67.9% | 0.00% | – |
| CUBE | Buy | CUBESMART | $93,000 | +3.3% | 1,814 | +12.5% | 0.00% | – |
| CELP | CYPRESS ENVIRONMENTL PARTNRltd partner int | $1,000 | – | 625 | 0.0% | 0.00% | – | |
| CYTK | New | CYTOKINETICS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| CTMX | CYTOMX THERAPEUTICS INC | $6,000 | -40.0% | 2,349 | 0.0% | 0.00% | – | |
| DBAW | New | DBX ETF TRxtrack msci all | $88,000 | – | 2,737 | +100.0% | 0.00% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $19,000 | – | 720 | +100.0% | 0.00% | – |
| DNP | DNP SELECT INCOME FD INC | $11,000 | +10.0% | 948 | 0.0% | 0.00% | – | |
| DTP | DTE ENERGY COunit 11/01/2022s | $16,000 | +6.7% | 303 | 0.0% | 0.00% | – | |
| DXC | Buy | DXC TECHNOLOGY CO | $24,000 | +118.2% | 785 | +113.9% | 0.00% | – |
| DJCO | DAILY JOURNAL CORP | $15,000 | -11.8% | 50 | 0.0% | 0.00% | – | |
| DAN | Sell | DANA INC | $16,000 | -36.0% | 928 | -17.6% | 0.00% | – |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $52,000 | +73.3% | 26 | +85.7% | 0.00% | – |
| DHRPRB | DANAHER CORPORATION5% conv pfd b | $4,000 | -20.0% | 3 | 0.0% | 0.00% | – | |
| New | DAVE INC | $2,000 | – | 322 | +100.0% | 0.00% | – | |
| DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl etf | $31,000 | – | 1,793 | +100.0% | 0.00% | – |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DEX | Buy | DELAWARE ENHANCED GLOBAL DIV | $10,000 | -16.7% | 1,207 | +2.1% | 0.00% | – |
| DCTH | DELCATH SYS INC | $4,000 | -20.0% | 750 | 0.0% | 0.00% | – | |
| DLX | DELUXE CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| DSGX | New | DESCARTES SYS GROUP INC | $10,000 | – | 146 | +100.0% | 0.00% | – |
| DBI | DESIGNER BRANDS INCcl a | $4,000 | 0.0% | 334 | 0.0% | 0.00% | – | |
| DM | Buy | DESKTOP METAL INC | $28,000 | +64.7% | 6,000 | +71.4% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,000 | -80.0% | 150 | -75.0% | 0.00% | – |
| DBD | DIEBOLD NIXDORF INC | $10,000 | -23.1% | 1,500 | 0.0% | 0.00% | – | |
| DGII | New | DIGI INTL INC | $13,000 | – | 613 | +100.0% | 0.00% | – |
| DMRC | DIGIMARC CORP NEW | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| Buy | DIGITAL WORLD ACQUISITION CO | $36,000 | +44.0% | 565 | +13.0% | 0.00% | – | |
| APPS | Buy | DIGITAL TURBINE INC | $20,000 | -4.8% | 486 | +33.9% | 0.00% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $64,000 | 0.0% | 1,118 | +39.8% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $46,000 | – | 939 | +100.0% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $7,000 | +600.0% | 98 | +308.3% | 0.00% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $30,000 | +11.1% | 391 | +22.2% | 0.00% | – |
| BRZU | DIREXION SHS ETF TR | $23,000 | +76.9% | 200 | 0.0% | 0.00% | – | |
| MOON | DIREXION SHS ETF TRmoonshot innovat | $25,000 | -26.5% | 1,275 | 0.0% | 0.00% | – | |
| WFH | DIREXION SHS ETF TRwork from home | $18,000 | -10.0% | 280 | 0.0% | 0.00% | – | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| DHC | DIVERSIFIED HEALTHCARE TR | $0 | – | 20 | 0.0% | 0.00% | – | |
| DOCEBO INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | ||
| DLB | Sell | DOLBY LABORATORIES INC | $63,000 | -58.0% | 806 | -49.1% | 0.00% | -100.0% |
| DCUE | DOMINION ENERGY INCdebt 7.250% 6/0 | $16,000 | +6.7% | 158 | 0.0% | 0.00% | – | |
| DOMO | Buy | DOMO INC | $56,000 | +100.0% | 1,125 | +99.1% | 0.00% | – |
| DORM | Buy | DORMAN PRODS INC | $42,000 | +223.1% | 448 | +267.2% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,000 | -50.0% | 118 | +1.7% | 0.00% | – |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $6,000 | +50.0% | 244 | +76.8% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $4,000 | – | 118 | +100.0% | 0.00% | – |
| DRQ | DRIL-QUIP INC | $5,000 | +66.7% | 154 | 0.0% | 0.00% | – | |
| DBX | Buy | DROPBOX INCcl a | $49,000 | -2.0% | 2,138 | +4.2% | 0.00% | – |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $17,000 | -41.4% | 675 | -22.9% | 0.00% | – |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $22,000 | -37.1% | 1,030 | -13.7% | 0.00% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $11,000 | – | 681 | +100.0% | 0.00% | – |
| Buy | DUOLINGO INC | $5,000 | 0.0% | 53 | +6.0% | 0.00% | – | |
| DOCS | Buy | DOXIMITY INCcl a | $58,000 | +625.0% | 1,137 | +542.4% | 0.00% | – |
| Buy | DUTCH BROS INCcl a | $69,000 | +283.3% | 1,260 | +250.0% | 0.00% | – | |
| DY | New | DYCOM INDS INC | $6,000 | – | 65 | +100.0% | 0.00% | – |
| DT | Sell | DYNATRACE INC | $58,000 | -38.3% | 1,233 | -21.1% | 0.00% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $92,000 | -22.7% | 8,500 | 0.0% | 0.00% | -100.0% | |
| ELF | E L F BEAUTY INC | $23,000 | -23.3% | 925 | 0.0% | 0.00% | – | |
| LOCO | EL POLLO LOCO HLDGS INC | $7,000 | -12.5% | 607 | 0.0% | 0.00% | – | |
| E | Buy | ENI S P Asponsored adr | $56,000 | +124.0% | 1,972 | +114.3% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $11,000 | +22.2% | 207 | +5.6% | 0.00% | – |
| SPAK | ETF SER SOLUTIONSdefiance nxt gn | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| IPAY | ETF MANAGERS TRprime mobile pay | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EVOP | Sell | EVO PMTS INC | $11,000 | -45.0% | 509 | -36.5% | 0.00% | – |
| EAR | EARGO INC | $2,000 | 0.0% | 552 | 0.0% | 0.00% | – | |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $0 | -100.0% | 77 | -74.6% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $79,000 | +33.9% | 1,005 | +32.2% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $9,000 | +12.5% | 430 | +18.5% | 0.00% | – |
| EBC | EASTERN BANKSHARES INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $7,000 | -12.5% | 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 | $48,000 | +37.1% | 4,878 | +48.8% | 0.00% | – |
| EXD | Buy | EATON VANCE TAX MNGD BUY WRI | $58,000 | +38.1% | 5,000 | +42.9% | 0.00% | – |
| EBIX | EBIX INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SATS | New | ECHOSTAR CORPcl a | $0 | – | 12 | +100.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $35,000 | +40.0% | 1,913 | -1.4% | 0.00% | – |
| ETNB | New | 89BIO INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| ECOR | ELECTROCORE INC | $17,000 | 0.0% | 29,200 | 0.0% | 0.00% | – | |
| ELDN | ELEDON PHARMACEUTICALS INC | $6,000 | -14.3% | 1,666 | 0.0% | 0.00% | – | |
| ESI | New | ELEMENT SOLUTIONS INC | $46,000 | – | 2,134 | +100.0% | 0.00% | – |
| EFC | ELLINGTON FINANCIAL INC | $18,000 | +5.9% | 1,046 | 0.0% | 0.00% | – | |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $54,000 | +575.0% | 4,308 | +775.6% | 0.00% | – |
| New | EMBECTA CORP | $0 | – | 18,796 | +100.0% | 0.00% | – | |
| EME | Sell | EMCOR GROUP INC | $15,000 | -21.1% | 141 | -6.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $9,000 | – | 243 | +100.0% | 0.00% | – |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $37,000 | +8.8% | 3,846 | +0.3% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $5,000 | +25.0% | 545 | +0.2% | 0.00% | – |
| EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $58,000 | +205.3% | 6,000 | +200.0% | 0.00% | – |
| EPWRWS | Buy | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | 3,000 | +200.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $0 | – | 11 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $11,000 | – | 100 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $5,000 | – | 45 | +100.0% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $60,000 | +114.3% | 870 | +97.3% | 0.00% | – |
| ERII | ENERGY RECOVERY INC | $40,000 | -4.8% | 2,000 | 0.0% | 0.00% | – | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $11,000 | -21.4% | 394 | +7.7% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $1,000 | – | 187 | +100.0% | 0.00% | – |
| ENS | Buy | ENERSYS | $43,000 | +26.5% | 588 | +35.2% | 0.00% | – |
| EPAC | ENERPAC TOOL GROUP CORP | $3,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $9,000 | +28.6% | 712 | 0.0% | 0.00% | – | |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $24,000 | – | 15,235 | +100.0% | 0.00% | – |
| Buy | ENFUSION INCcl a | $57,000 | +185.0% | 4,500 | +350.0% | 0.00% | – | |
| ENJOY TECHNOLOGY INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| ENLC | Buy | ENLINK MIDSTREAM LLC | $16,000 | +45.5% | 1,703 | +1.3% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $2,000 | +100.0% | 22 | +46.7% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $9,000 | +200.0% | 106 | +178.9% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,000 | -66.7% | 55 | -61.5% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $8,000 | +33.3% | 117 | +37.6% | 0.00% | – |
| New | ENVIVA INC | $98,000 | – | 1,239 | +100.0% | 0.00% | – | |
| EOSE | EOS ENERGY ENTERPRISES INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| PLUS | New | EPLUS INC | $3,000 | – | 68 | +100.0% | 0.00% | – |
| EQ | New | EQUILLIUM INC | $2,000 | – | 750 | +100.0% | 0.00% | – |
| EQX | EQUINOX GOLD CORP | $6,000 | +20.0% | 799 | 0.0% | 0.00% | – | |
| EQC | Buy | EQUITY COMWLTH | $50,000 | +16.3% | 1,796 | +8.1% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $8,000 | -38.5% | 124 | -17.3% | 0.00% | – |
| ESPR | ESPERION THERAPEUTICS INC NE | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $0 | – | 38 | +100.0% | 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 | $3,000 | -40.0% | 2,000 | 0.0% | 0.00% | – | ||
| EEFT | Buy | EURONET WORLDWIDE INC | $88,000 | +14.3% | 683 | +5.1% | 0.00% | – |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $23,000 | +4.5% | 21,000 | 0.0% | 0.00% | – | ||
| EB | EVENTBRITE INC | $19,000 | -17.4% | 1,336 | 0.0% | 0.00% | – | |
| EVR | Buy | EVERCORE INCclass a | $78,000 | +9.9% | 707 | +32.9% | 0.00% | – |
| EVRI | EVERI HLDGS INC | $3,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| EVRG | Sell | EVERGY INC | $67,000 | -2.9% | 985 | -2.2% | 0.00% | – |
| EVTC | New | EVERTEC INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| MRAM | EVERSPIN TECHNOLOGIES INC | $13,000 | -18.8% | 1,500 | 0.0% | 0.00% | – | |
| EVH | Sell | EVOLENT HEALTH INCcl a | $2,000 | 0.0% | 76 | -1.3% | 0.00% | – |
| EOLS | EVOLUS INC | $11,000 | +83.3% | 1,000 | 0.0% | 0.00% | – | |
| EVGO | Sell | EVGO INC | $12,000 | -52.0% | 1,000 | -60.5% | 0.00% | – |
| EVGOW | EVGO INC*w exp 07/01/202 | $4,000 | +33.3% | 1,250 | 0.0% | 0.00% | – | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $23,000 | +21.1% | 492 | +18.8% | 0.00% | – |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $83,000 | – | 1,000 | +100.0% | 0.00% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $88,000 | +76.0% | 2,712 | +132.4% | 0.00% | – |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $61,000 | 0.0% | 6,250 | 0.0% | 0.00% | – | |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | -100.0% | 1,562 | 0.0% | 0.00% | – | |
| EXEL | Sell | EXELIXIS INC | $62,000 | +19.2% | 2,778 | -2.8% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $2,000 | – | 129 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $70,000 | +18.6% | 654 | +28.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $1,000 | -91.7% | 200 | -88.2% | 0.00% | – |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $87,000 | -1.1% | 8,779 | 0.0% | 0.00% | – | |
| FNB | Buy | F N B CORP | $11,000 | +22.2% | 907 | +10.9% | 0.00% | – |
| FBK | New | FB FINL CORP | $16,000 | – | 377 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $2,000 | -71.4% | 17 | -63.8% | 0.00% | – |
| FTCI | FTC SOLAR INC | $2,000 | -50.0% | 600 | 0.0% | 0.00% | – | |
| FARADAY FUTRE INTLGT ELCTR I | $7,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | ||
| FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $0 | – | 500 | 0.0% | 0.00% | – | ||
| FTCH | Buy | FARFETCH LTDord sh cl a | $4,000 | +33.3% | 282 | +168.6% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $65,000 | -3.0% | 4,796 | -14.8% | 0.00% | – |
| FST | FAST ACQUISITION CORP | $0 | – | 96 | 0.0% | 0.00% | – | |
| New | FAST RADIUS INC | $87,000 | – | 58,956 | +100.0% | 0.00% | – | |
| New | FAST RADIUS INC*w exp 02/11/202 | $2,000 | – | 12,854 | +100.0% | 0.00% | – | |
| FSLY | Buy | FASTLY INCcl a | $73,000 | -19.8% | 4,235 | +63.3% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $4,000 | – | 112 | +1300.0% | 0.00% | – |
| AGM | FEDERAL AGRIC MTG CORPcl c | $1,000 | -50.0% | 16 | 0.0% | 0.00% | – | |
| FSS | Sell | FEDERAL SIGNAL CORP | $9,000 | -59.1% | 285 | -45.7% | 0.00% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $17,000 | -5.6% | 517 | +3.4% | 0.00% | – |
| FOE | Sell | FERRO CORP | $1,000 | -75.0% | 47 | -74.9% | 0.00% | – |
| FGEN | FIBROGEN INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $38,000 | +660.0% | 487 | +649.2% | 0.00% | – |
| FIDELITY COVINGTON TRUSTdigital hlth etf | $11,000 | -8.3% | 500 | 0.0% | 0.00% | – | ||
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $20,000 | – | 455 | +100.0% | 0.00% | – |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $82,000 | +141.2% | 1,521 | +148.5% | 0.00% | – |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $19,000 | -83.2% | 366 | -81.9% | 0.00% | -100.0% |
| FIDI | Buy | FIDELITY COVINGTON TRUSTint hg div etf | $27,000 | +3.8% | 1,279 | +1.2% | 0.00% | – |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $29,000 | -78.2% | 609 | -76.4% | 0.00% | -100.0% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $29,000 | -78.5% | 597 | -75.4% | 0.00% | -100.0% |
| FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $23,000 | -78.7% | 486 | -75.9% | 0.00% | -100.0% |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $54,000 | – | 1,672 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $46,000 | – | 1,018 | +100.0% | 0.00% | – |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $43,000 | -64.5% | 879 | -61.8% | 0.00% | -100.0% |
| FISI | New | FINANCIAL INSTNS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| MANDIANT INCnote 1.625% 6/0 | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| BUSE | FIRST BUSEY CORP | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $29,000 | +38.1% | 44 | +69.2% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $10,000 | -47.4% | 444 | -43.6% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $82,000 | +1266.7% | 1,877 | +1378.0% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $1,000 | -80.0% | 52 | -74.8% | 0.00% | – |
| FGBI | FIRST GTY BANCSHARES INC | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| FHB | Buy | FIRST HAWAIIAN INC | $24,000 | +242.9% | 906 | +203.0% | 0.00% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $23,000 | +130.0% | 381 | +129.5% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $73,000 | +1.4% | 1,990 | +11.4% | 0.00% | – |
| FMBH | FIRST MID ILL BANCSHARES INC | $51,000 | -10.5% | 1,350 | 0.0% | 0.00% | – | |
| SRCE | New | 1ST SOURCE CORP | $3,000 | – | 77 | +100.0% | 0.00% | – |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $15,000 | -89.7% | 253 | -88.9% | 0.00% | -100.0% |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $68,000 | -47.3% | 1,699 | -37.5% | 0.00% | -100.0% |
| EDOW | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $4,000 | -20.0% | 159 | 0.0% | 0.00% | – | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $30,000 | -9.1% | 282 | 0.0% | 0.00% | – | |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $16,000 | -48.4% | 341 | -37.9% | 0.00% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $4,000 | – | 65 | +100.0% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $70,000 | +7.7% | 3,590 | +11.3% | 0.00% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $21,000 | – | 379 | +100.0% | 0.00% | – |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $37,000 | -7.5% | 398 | 0.0% | 0.00% | – | |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $77,000 | -10.5% | 2,007 | +0.0% | 0.00% | – |
| FJP | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $21,000 | -4.5% | 441 | 0.0% | 0.00% | – | |
| FDT | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $37,000 | -5.1% | 644 | 0.0% | 0.00% | – | |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $2,000 | – | 98 | +100.0% | 0.00% | – |
| FEMS | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | 18 | 0.0% | 0.00% | – | |
| NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $10,000 | -9.1% | 141 | 0.0% | 0.00% | – | |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $46,000 | +228.6% | 678 | +244.2% | 0.00% | – |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $8,000 | +33.3% | 534 | +8.1% | 0.00% | – |
| LGOV | Buy | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $20,000 | +5.3% | 780 | +10.6% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $30,000 | +57.9% | 1,871 | +35.6% | 0.00% | – |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $9,000 | -10.0% | 191 | 0.0% | 0.00% | – | |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $8,000 | 0.0% | 254 | +0.4% | 0.00% | – |
| FVC | FIRST TR EXCHANGE-TRADED FDdorsey wright | $3,000 | 0.0% | 100 | 0.0% | 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 | 0.0% | 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% | – | |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $102,000 | -52.1% | 4,253 | -48.7% | 0.00% | -100.0% |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $25,000 | 0.0% | 705 | 0.0% | 0.00% | – | |
| DAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $31,000 | 0.0% | 990 | -1.0% | 0.00% | – |
| FIRST TR EXCHNG TRADED FD VIcboe vest intl | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| FAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $32,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $81,000 | -8.0% | 2,030 | +0.1% | 0.00% | – |
| FBC | FLAGSTAR BANCORP INC | $3,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| FIVE | Sell | FIVE BELOW INC | $53,000 | -66.7% | 339 | -56.1% | 0.00% | -100.0% |
| FIVN | Sell | FIVE9 INC | $19,000 | -61.2% | 181 | -49.4% | 0.00% | – |
| FIVE9 INCnote 0.125% 5/0 | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | ||
| FVE | ALERISLIFE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FPH | FIVE POINT HOLDINGS LLC | $48,000 | -7.7% | 8,000 | 0.0% | 0.00% | – | |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $16,000 | -5.9% | 816 | +1.0% | 0.00% | – |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $90,000 | -12.6% | 4,531 | 0.0% | 0.00% | – | |
| PFD | FLAHERTY & CRUMRINE PFD INCO | $34,000 | -20.9% | 2,500 | 0.0% | 0.00% | – | |
| New | FLAHERTY & CRUMRINE DYNAMIC | $14,000 | – | 556 | +100.0% | 0.00% | – | |
| TILT | FLEXSHARES TRmornstar usmkt | $103,000 | -4.6% | 593 | 0.0% | 0.00% | -100.0% | |
| TLTE | FLEXSHARES TRmstar emkt fac | $47,000 | -4.1% | 846 | 0.0% | 0.00% | – | |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $31,000 | – | 1,200 | +100.0% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $79,000 | +16.2% | 1,384 | +16.7% | 0.00% | – |
| IQDF | FLEXSHARES TRintl qltdv idx | $77,000 | -7.2% | 3,250 | 0.0% | 0.00% | – | |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $69,000 | -2.8% | 1,178 | +0.4% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $85,000 | +226.9% | 2,997 | +176.5% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $4,000 | +300.0% | 161 | +133.3% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $11,000 | +83.3% | 327 | +45.3% | 0.00% | – |
| FFIC | FLUSHING FINL CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| FOCS | FOCUS FINL PARTNERS INC | $4,000 | -33.3% | 112 | 0.0% | 0.00% | – | |
| FL | Sell | FOOT LOCKER INC | $7,000 | -99.6% | 243 | -99.4% | 0.00% | -100.0% |
| FOR | FORESTAR GROUP INC | $37,000 | -17.8% | 2,100 | 0.0% | 0.00% | – | |
| FORM | Buy | FORMFACTOR INC | $30,000 | +150.0% | 730 | +169.4% | 0.00% | – |
| FTS | Buy | FORTIS INC | $66,000 | +3.1% | 1,344 | +0.7% | 0.00% | – |
| FVTWS | Buy | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $6,000 | -45.5% | 14,520 | +4.3% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $16,000 | -20.0% | 169 | +0.6% | 0.00% | – |
| FSM | FORTUNA SILVER MINES INC | $23,000 | 0.0% | 6,140 | 0.0% | 0.00% | – | |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $18,000 | +200.0% | 722 | +184.3% | 0.00% | – |
| FOX | Buy | FOX CORP | $13,000 | +550.0% | 366 | +408.3% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $13,000 | -56.7% | 139 | -22.8% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $57,000 | +35.7% | 686 | +52.1% | 0.00% | – |
| FSP | FRANKLIN STR PPTYS CORP | $3,000 | 0.0% | 610 | 0.0% | 0.00% | – | |
| FLQM | New | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $0 | – | 3 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $24,000 | +118.2% | 729 | +108.9% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $30,000 | -58.9% | 296 | -61.9% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $14,000 | +366.7% | 500 | +415.5% | 0.00% | – |
| FYBR | FRONTIER COMMUNICATIONS PARE | $0 | – | 1 | 0.0% | 0.00% | – | |
| ULCC | FRONTIER GROUP HLDGS INC | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| FCEL | Sell | FUELCELL ENERGY INC | $12,000 | -25.0% | 2,198 | -31.3% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $0 | -100.0% | 100 | -83.6% | 0.00% | – |
| HUGE | FSD PHARMA INCcl b sub vtg | $3,000 | -25.0% | 4,000 | 0.0% | 0.00% | – | |
| FLGT | Sell | FULGENT GENETICS INC | $20,000 | -84.4% | 336 | -73.8% | 0.00% | -100.0% |
| FUL | Sell | FULLER H B CO | $5,000 | -64.3% | 94 | -49.7% | 0.00% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,000 | – | 171 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $1,000 | – | 86 | +405.9% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $1,000 | – | 34 | +88.9% | 0.00% | – |
| GATX | Buy | GATX CORP | $46,000 | +84.0% | 376 | +51.6% | 0.00% | – |
| GCP | GCP APPLIED TECHNOLOGIES INC | $4,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $23,000 | -28.1% | 587 | -15.1% | 0.00% | – |
| GDS HLDGS LTDnote 2.000% 6/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| GFL | Buy | GFL ENVIRONMENTAL INC | $4,000 | +100.0% | 131 | +81.9% | 0.00% | – |
| GIII | G III APPAREL GROUP LTD | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC | $42,000 | +7.7% | 4,560 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR | $2,000 | -33.3% | 395 | 0.0% | 0.00% | – | |
| New | GABELLI UTIL TRright 04/19/2022 | $0 | – | 399 | +100.0% | 0.00% | – | |
| GCV | GABELLI CONV & INC SECS FD I | $49,000 | -10.9% | 8,069 | 0.0% | 0.00% | – | |
| GSIT | GSI TECHNOLOGY INC | $1,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| GGZ | GABELLI GLOBAL SMALL & MID C | $39,000 | -11.4% | 2,820 | 0.0% | 0.00% | – | |
| GMS | New | GMS INC | $3,000 | – | 63 | +100.0% | 0.00% | – |
| GTBP | GT BIOPHARMA INC | $4,000 | -20.0% | 1,700 | 0.0% | 0.00% | – | |
| LOPP | GABELLI ETFS TRUSTlove our planet | $10,000 | -9.1% | 393 | 0.0% | 0.00% | – | |
| GGRW | GABELLI ETFS TRUSTgrowth innovator | $5,000 | -16.7% | 230 | 0.0% | 0.00% | – | |
| Buy | GXO LOGISTICS INCORPORATED | $79,000 | +51.9% | 1,129 | +95.7% | 0.00% | – | |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $14,000 | -46.2% | 8,886 | -31.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $42,000 | +44.8% | 903 | +48.8% | 0.00% | – |
| GME | GAMESTOP CORP NEWcl a | $14,000 | +7.7% | 90 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC | $3,000 | -40.0% | 682 | -11.1% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS CO INC | $41,000 | -4.7% | 986 | +1.1% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $7,000 | +40.0% | 267 | +67.9% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $4,000 | -20.0% | 106 | +24.7% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $14,000 | +75.0% | 399 | +108.9% | 0.00% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $5,000 | -76.2% | 5,804 | -38.7% | 0.00% | – | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $47,000 | -7.8% | 945 | +3.4% | 0.00% | – |
| GLT | Sell | GLATFELTER CORPORATION | $7,000 | -36.4% | 645 | -2.0% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $14,000 | +250.0% | 258 | +145.7% | 0.00% | – |
| GACQU | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| VRAR | GLIMPSE GROUP INC | $5,000 | -28.6% | 800 | 0.0% | 0.00% | – | |
| GLP | Buy | GLOBAL PARTNERS LP | $43,000 | +19.4% | 1,601 | +2.2% | 0.00% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $4,000 | 0.0% | 210 | +1.4% | 0.00% | – |
| SPFF | GLOBAL X FDSglbx suprinc etf | $94,000 | -5.1% | 8,450 | 0.0% | 0.00% | – | |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $59,000 | -23.4% | 3,004 | 0.0% | 0.00% | – | |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $103,000 | +17.0% | 2,450 | +48.5% | 0.00% | – |
| Buy | GLOBAL X FDSgbl x blockchain | $49,000 | +133.3% | 2,837 | +183.7% | 0.00% | – | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $9,000 | +28.6% | 216 | 0.0% | 0.00% | – | |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $3,000 | 0.0% | 159 | +14.4% | 0.00% | – |
| GXTG | Buy | GLOBAL X FDSthmatc gwt etf | $44,000 | +12.8% | 1,199 | +35.9% | 0.00% | – |
| POTX | GLOBAL X FDScannabis etf | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CLOU | Sell | GLOBAL X FDS | $8,000 | -87.1% | 382 | -83.8% | 0.00% | – |
| EBIZ | Buy | GLOBAL X FDS | $11,000 | -8.3% | 507 | +14.7% | 0.00% | – |
| AIQ | Buy | GLOBAL X FDSartificial etf | $11,000 | -8.3% | 428 | +7.0% | 0.00% | – |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $13,000 | -68.3% | 572 | -64.7% | 0.00% | – |
| RNRG | Buy | GLOBAL X FDSrenewable energy | $35,000 | +400.0% | 2,200 | +340.0% | 0.00% | – |
| EDUT | Buy | GLOBAL X FDSeducation etf | $13,000 | 0.0% | 1,688 | +9.1% | 0.00% | – |
| BFIT | Buy | GLOBAL X FDShealth wellness | $30,000 | 0.0% | 1,292 | +18.1% | 0.00% | – |
| FINX | Sell | GLOBAL X FDSfintech etf | $16,000 | -89.9% | 506 | -87.3% | 0.00% | -100.0% |
| GLOBAL X FDSwind energy etf | $10,000 | -9.1% | 500 | 0.0% | 0.00% | – | ||
| GORO | GOLD RESOURCE CORP | $15,000 | +36.4% | 7,123 | 0.0% | 0.00% | – | |
| GSV | New | GOLD STD VENTURES CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $77,000 | +63.8% | 2,285 | +78.2% | 0.00% | – |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | 3 | -40.0% | 0.00% | – |
| GVIP | GOLDMAN SACHS ETF TRhedge ind etf | $29,000 | -12.1% | 324 | 0.0% | 0.00% | – | |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $22,000 | -12.0% | 363 | -4.5% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $11,000 | +120.0% | 794 | +183.6% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $0 | -100.0% | 9 | -92.6% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $0 | -100.0% | 10 | -99.0% | 0.00% | – |
| GIIXW | Buy | GORES HLDGS VIII INC*w exp 03/01/202 | $66,000 | -24.1% | 51,918 | +20.6% | 0.00% | – |
| GOSS | GOSSAMER BIO INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| GGG | Sell | GRACO INC | $16,000 | -40.7% | 240 | -32.4% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $0 | – | 54 | +100.0% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $98,000 | +1533.3% | 161 | +1510.0% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $32,000 | +357.1% | 337 | +270.3% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $34,000 | – | 451 | +100.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $87,000 | +3.6% | 4,344 | -0.2% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $4,000 | -94.3% | 226 | -93.5% | 0.00% | – |
| New | GREAT ELM CAP CORP | $0 | – | 9 | +100.0% | 0.00% | – | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $2,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $1,000 | -66.7% | 75 | -37.5% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $26,000 | – | 506 | +100.0% | 0.00% | – |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $0 | -100.0% | 1,507 | -20.0% | 0.00% | – |
| New | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $102,000 | – | 133,482 | +100.0% | 0.00% | – | |
| GEF | Buy | GREIF INCcl a | $33,000 | +10.0% | 510 | +2.0% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $55,000 | -12.7% | 4,840 | -15.3% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $4,000 | 0.0% | 28 | +12.0% | 0.00% | – |
| GRWG | GROWGENERATION CORP | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,000 | – | 28 | +100.0% | 0.00% | – |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,000 | – | 14 | +366.7% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | 3 | +50.0% | 0.00% | – |
| New | GUGGENHEIM ACTIVE ALLOC FD | $68,000 | – | 4,000 | +100.0% | 0.00% | – | |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| HEES | New | H & E EQUIPMENT SERVICES INC | $5,000 | – | 135 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $56,000 | +86.7% | 1,643 | +60.4% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $13,000 | +1200.0% | 591 | +809.2% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP MASS | $3,000 | +50.0% | 53 | +6.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $20,000 | +11.1% | 596 | +39.3% | 0.00% | – |
| HOFV | HALL OF FAME RESORT & ENTMT | $0 | – | 25 | 0.0% | 0.00% | – | |
| HLNE | Buy | HAMILTON LANE INCcl a | $25,000 | -7.4% | 337 | +26.7% | 0.00% | – |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $5,000 | -16.7% | 142 | 0.0% | 0.00% | – | |
| HWC | New | HANCOCK WHITNEY CORPORATION | $0 | – | 10 | +100.0% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $10,000 | 0.0% | 531 | +1.3% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $0 | – | 33 | +100.0% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $40,000 | +37.9% | 271 | +19.4% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,000 | – | 73 | +100.0% | 0.00% | – |
| HSC | HARSCO CORP | $5,000 | -28.6% | 447 | 0.0% | 0.00% | – | |
| HSRT | Buy | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $12,000 | 0.0% | 307 | +0.7% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $30,000 | +3.4% | 715 | +0.4% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $5,000 | 0.0% | 278 | -3.1% | 0.00% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $1,000 | – | 84 | +320.0% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $50,000 | 0.0% | 1,835 | +14.9% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $3,000 | +200.0% | 119 | +296.7% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $4,000 | -33.3% | 349 | -7.2% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $12,000 | +500.0% | 269 | +363.8% | 0.00% | – |
| HL | HECLA MNG CO | $10,000 | +25.0% | 1,693 | 0.0% | 0.00% | – | |
| HEIA | Sell | HEICO CORP NEWcl a | $66,000 | -32.0% | 525 | -31.1% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| Sell | HELLO GROUP INCads | $75,000 | -35.9% | 13,011 | -0.3% | 0.00% | -100.0% | |
| HFWA | HERITAGE FINL CORP WASH | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HSKA | HESKA CORP | $20,000 | -25.9% | 150 | 0.0% | 0.00% | – | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HXL | Buy | HEXCEL CORP NEW | $84,000 | +281.8% | 1,428 | +227.5% | 0.00% | – |
| HEXO | Sell | HEXO CORP | $0 | – | 772 | -41.6% | 0.00% | – |
| HIBB | Sell | HIBBETT INC | $0 | -100.0% | 21 | -74.7% | 0.00% | – |
| PCF | New | HIGH INCOME SECS FD | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $9,000 | +12.5% | 223 | +33.5% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP | $8,000 | – | 676 | +100.0% | 0.00% | – | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $24,000 | +33.3% | 467 | +34.2% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $27,000 | +80.0% | 2,554 | +164.9% | 0.00% | – |
| HIMS | HIMS & HERS HEALTH INC | $8,000 | -11.1% | 1,500 | 0.0% | 0.00% | – | |
| HVBT | Sell | HIVE BLOCKCHAIN TECHNLGIES L | $8,000 | -68.0% | 4,000 | -57.9% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $23,000 | -89.1% | 1,350 | -89.5% | 0.00% | -100.0% |
| HOMB | Buy | HOME BANCSHARES INC | $59,000 | +1.7% | 2,625 | +10.2% | 0.00% | – |
| FIXX | HOMOLOGY MEDICINES INC | $30,000 | -16.7% | 10,059 | 0.0% | 0.00% | – | |
| HMC | Buy | HONDA MOTOR LTD | $47,000 | +261.5% | 1,715 | +250.0% | 0.00% | – |
| HOOK | HOOKIPA PHARMA INC | $1,000 | 0.0% | 815 | 0.0% | 0.00% | – | |
| HOPE | HOPE BANCORP INC | $10,000 | +11.1% | 633 | 0.0% | 0.00% | – | |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $28,000 | +75.0% | 671 | +54.3% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $44,000 | -89.2% | 883 | -89.4% | 0.00% | -100.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $45,000 | +87.5% | 2,077 | +70.2% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $26,000 | +52.9% | 1,262 | +18.3% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $58,000 | +5.5% | 1,641 | -6.2% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $2,000 | – | 146 | +100.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $3,000 | -80.0% | 44 | -75.4% | 0.00% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $1,000 | – | 48 | +860.0% | 0.00% | – |
| HUT | Sell | HUT 8 MNG CORP | $96,000 | -70.1% | 17,400 | -57.5% | 0.00% | -100.0% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $6,000 | +500.0% | 364 | +613.7% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $34,000 | +112.5% | 362 | +110.5% | 0.00% | – |
| HYFM | HYDROFARM HLDGS GROUP INC | $3,000 | -40.0% | 200 | 0.0% | 0.00% | – | |
| IDT | New | IDT CORPcl b new | $0 | – | 3 | +100.0% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $4,000 | -81.0% | 950 | -72.5% | 0.00% | – |
| HY | HYSTER YALE MATLS HANDLING Icl a | $4,000 | -20.0% | 128 | 0.0% | 0.00% | – | |
| ICFI | ICF INTL INC | $4,000 | -20.0% | 50 | 0.0% | 0.00% | – | |
| ICUI | Buy | ICU MED INC | $18,000 | +125.0% | 81 | +138.2% | 0.00% | – |
| HYZON MOTORS INC | $63,000 | -1.6% | 10,000 | 0.0% | 0.00% | – | ||
| HYZON MOTORS INC*w exp 10/02/202 | $8,000 | -11.1% | 5,000 | 0.0% | 0.00% | – | ||
| CRESCENT ENERGY COMPANY | $45,000 | +36.4% | 2,616 | 0.0% | 0.00% | – | ||
| IMAB | I MABsponsored ads | $1,000 | -66.7% | 81 | 0.0% | 0.00% | – | |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $86,000 | +38.7% | 550 | +2.4% | 0.00% | – |
| STAR | New | ISTAR INC | $5,000 | – | 230 | +100.0% | 0.00% | – |
| ITT | Buy | ITT INC | $40,000 | -25.9% | 547 | +0.4% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $30,000 | +900.0% | 1,585 | +756.8% | 0.00% | – |
| ILLUMINA INCnote8/1 | $25,000 | -3.8% | 23,000 | 0.0% | 0.00% | – | ||
| IMMR | Buy | IMMERSION CORP | $22,000 | +1000.0% | 4,065 | +713.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $6,000 | -33.3% | 1,446 | +15.3% | 0.00% | – |
| IBRX | IMMUNITYBIO INC | $8,000 | -11.1% | 1,540 | 0.0% | 0.00% | – | |
| IMNM | IMMUNOME INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| IMO | New | IMPERIAL OIL LTD | $2,000 | – | 50 | +100.0% | 0.00% | – |
| NARI | Sell | INARI MED INC | $3,000 | -25.0% | 35 | -31.4% | 0.00% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $0 | – | 26 | +100.0% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $2,000 | -77.8% | 33 | -75.2% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $33,000 | -5.7% | 1,736 | +2.8% | 0.00% | – |
| HFXI | INDEXIQ ETF TRhdgd ftse intl | $35,000 | -5.4% | 1,508 | 0.0% | 0.00% | – | |
| INDI | INDIE SEMICONDUCTOR INC | $37,000 | -36.2% | 4,850 | 0.0% | 0.00% | – | |
| INFN | Sell | INFINERA CORP | $35,000 | -20.5% | 4,092 | -11.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $72,000 | -30.8% | 2,909 | -29.4% | 0.00% | – |
| NGVT | INGEVITY CORP | $16,000 | -5.9% | 250 | 0.0% | 0.00% | – | |
| IMKTA | New | INGLES MKTS INCcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $4,000 | +100.0% | 38 | +100.0% | 0.00% | – |
| INSM | Sell | INSMED INC | $3,000 | -72.7% | 151 | -64.0% | 0.00% | – |
| INSMED INCnote 1.750% 1/1 | $5,000 | -16.7% | 6,000 | 0.0% | 0.00% | – | ||
| IOSP | Buy | INNOSPEC INC | $14,000 | +27.3% | 154 | +27.3% | 0.00% | – |
| INSP | Sell | INSPIRE MED SYS INC | $32,000 | -3.0% | 125 | -13.2% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $2,000 | -60.0% | 750 | -28.6% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $1,000 | – | 54 | +237.5% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $41,000 | -53.9% | 10,300 | -32.7% | 0.00% | – |
| FFTY | INNOVATOR ETFS TRibd 50 etf | $2,000 | -33.3% | 75 | 0.0% | 0.00% | – | |
| TIL | INSTIL BIO INC | $18,000 | -37.9% | 1,700 | 0.0% | 0.00% | – | |
| NOTV | New | INOTIV INC | $65,000 | – | 2,500 | +100.0% | 0.00% | – |
| INSULET CORPnote 0.375% 9/0 | $10,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $6,000 | – | 96 | +100.0% | 0.00% | – |
| INS | CORECARD CORPORATION | $0 | – | 25 | 0.0% | 0.00% | – | |
| INTA | New | INTAPP INC | $2,000 | – | 107 | +100.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $4,000 | +100.0% | 56 | +115.4% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $36,000 | -28.0% | 567 | -12.4% | 0.00% | – |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $37,000 | -2.6% | 559 | -6.8% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $5,000 | – | 136 | +100.0% | 0.00% | – |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $96,000 | -5.0% | 2,661 | +0.1% | 0.00% | – |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $28,000 | -6.7% | 548 | +0.6% | 0.00% | – |
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $41,000 | -2.4% | 1,678 | 0.0% | 0.00% | – | |
| FXA | INVESCO CURRENCYSHARES AUSTRaustralian dol | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $0 | – | 219 | +100.0% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $0 | – | 152 | +0.7% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $63,000 | -46.6% | 5,479 | -35.7% | 0.00% | -100.0% |
| VMO | INVESCO MUN OPPORTUNITY TR | $34,000 | -17.1% | 3,010 | 0.0% | 0.00% | – | |
| VBF | New | INVESCO BD FD | $18,000 | – | 1,042 | +100.0% | 0.00% | – |
| IHIT | INVESCO HIG INCM 2023 TARG T | $29,000 | -6.5% | 3,379 | 0.0% | 0.00% | – | |
| IHTA | INVESCO HIGH INCOME 2024 TAR | $30,000 | -9.1% | 3,373 | 0.0% | 0.00% | – | |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | 2 | +100.0% | 0.00% | – |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $8,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $38,000 | +40.7% | 570 | 0.0% | 0.00% | – | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $15,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $67,000 | -14.1% | 500 | 0.0% | 0.00% | – | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | 5 | 0.0% | 0.00% | – | |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $86,000 | – | 952 | +100.0% | 0.00% | – |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $76,000 | -3.8% | 2,000 | 0.0% | 0.00% | – | |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | 2 | +100.0% | 0.00% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $43,000 | – | 548 | +100.0% | 0.00% | – |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $36,000 | -7.7% | 316 | 0.0% | 0.00% | – | |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $34,000 | -17.1% | 700 | -17.7% | 0.00% | – |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $23,000 | 0.0% | 511 | -0.2% | 0.00% | – |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $8,000 | +60.0% | 303 | +0.3% | 0.00% | – |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $85,000 | -22.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| PXI | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $8,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| PSCI | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $9,000 | -84.7% | 100 | -83.4% | 0.00% | – |
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $8,000 | +60.0% | 852 | +0.1% | 0.00% | – |
| EELV | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $5,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $23,000 | -8.0% | 678 | 0.0% | 0.00% | – | |
| KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $18,000 | -28.0% | 306 | -24.6% | 0.00% | – |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $90,000 | +119.5% | 1,412 | +132.2% | 0.00% | – |
| PICB | INVESCO EXCH TRADED FD TR IIintl corp bd | $2,000 | -33.3% | 112 | 0.0% | 0.00% | – | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $11,000 | -21.4% | 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 | 0.0% | 223 | +3.7% | 0.00% | – |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $2,000 | -87.5% | 59 | -77.2% | 0.00% | – |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $33,000 | 0.0% | 391 | +3.7% | 0.00% | – |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $80,000 | – | 760 | +100.0% | 0.00% | – |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $81,000 | -38.6% | 3,895 | -35.8% | 0.00% | -100.0% |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $47,000 | -4.1% | 1,992 | 0.0% | 0.00% | – | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $53,000 | -48.5% | 2,550 | -46.5% | 0.00% | – |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $48,000 | -2.0% | 1,974 | 0.0% | 0.00% | – | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $58,000 | -1.7% | 2,760 | 0.0% | 0.00% | – | |
| FXE | INVESCO CURRENCYSHARES EURO | $102,000 | -2.9% | 1,000 | 0.0% | 0.00% | – | |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss franc | $81,000 | +118.9% | 841 | +121.3% | 0.00% | – |
| DBS | INVESCO DB MULTI-SECTOR COMMsilver fd | $5,000 | +25.0% | 147 | 0.0% | 0.00% | – | |
| DBP | INVESCO DB MULTI-SECTOR COMMprecious metal | $0 | – | 15 | 0.0% | 0.00% | – | |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $4,000 | -33.3% | 167 | -37.5% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $32,000 | 0.0% | 2,203 | +1.6% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $6,000 | -33.3% | 920 | +38.8% | 0.00% | – |
| IONQ INC | $18,000 | -21.7% | 1,430 | 0.0% | 0.00% | – | ||
| IONQ INC*w exp 99/99/999 | $0 | -100.0% | 250 | 0.0% | 0.00% | – | ||
| IQ | Sell | IQIYI INCsponsored ads | $4,000 | -20.0% | 1,000 | -13.1% | 0.00% | – |
| IRBT | IROBOT CORP | $34,000 | -2.9% | 539 | 0.0% | 0.00% | – | |
| FM | ISHARES INCmsci frontier | $10,000 | -9.1% | 325 | 0.0% | 0.00% | – | |
| GHYG | Sell | ISHARES INCus intl hgh yld | $29,000 | -40.8% | 639 | -36.4% | 0.00% | – |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $32,000 | -60.0% | 826 | -55.6% | 0.00% | – |
| DVYE | New | ISHARES INCem mkts div etf | $40,000 | – | 1,250 | +100.0% | 0.00% | – |
| URTH | ISHARES INCmsci world etf | $57,000 | -5.0% | 448 | 0.0% | 0.00% | – | |
| EEMA | Sell | ISHARES INCmsci em asia etf | $0 | -100.0% | 10 | -96.9% | 0.00% | – |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $16,000 | -81.8% | 300 | -79.9% | 0.00% | – |
| LEMB | Buy | ISHARES INCjp morgan em etf | $36,000 | +125.0% | 1,002 | +125.2% | 0.00% | – |
| THD | ISHARES INCmsci thailnd etf | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| EIS | ISHARES INCmsci israel etf | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ECH | ISHARES INCmsci chile etf | $8,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| BKF | ISHARES INCmsci bic etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| EWQ | Buy | ISHARES INCmsci france etf | $19,000 | +35.7% | 551 | +45.0% | 0.00% | – |
| TUR | ISHARES INCmsci turkey etf | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| EWD | Sell | ISHARES INCmsci sweden etf | $68,000 | -27.7% | 1,761 | -13.8% | 0.00% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $60,000 | -4.8% | 2,122 | +10.2% | 0.00% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $31,000 | 0.0% | 1,398 | +3.6% | 0.00% | – |
| IXP | Sell | ISHARES TR | $26,000 | -73.7% | 353 | -70.8% | 0.00% | – |
| IXC | ISHARES TRglobal energ etf | $80,000 | +31.1% | 2,226 | 0.0% | 0.00% | – | |
| IGE | ISHARES TRnorth amern nat | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| IDU | Sell | ISHARES TRu.s. utilits etf | $82,000 | -2.4% | 906 | -5.6% | 0.00% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $99,000 | +65.0% | 662 | +54.0% | 0.00% | – |
| IYY | ISHARES TRdow jones us etf | $80,000 | -5.9% | 726 | 0.0% | 0.00% | – | |
| IGOV | ISHARES TRintl trea bd etf | $4,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| AGZ | Buy | ISHARES TRagency bond etf | $12,000 | +50.0% | 113 | +52.7% | 0.00% | – |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $102,000 | -4.7% | 1,526 | +0.6% | 0.00% | – |
| IMCG | ISHARES TRmrgstr md cp grw | $3,000 | -25.0% | 60 | 0.0% | 0.00% | – | |
| AIA | ISHARES TRasia 50 etf | $86,000 | -10.4% | 1,254 | 0.0% | 0.00% | – | |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $29,000 | -39.6% | 475 | -31.6% | 0.00% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $18,000 | +50.0% | 303 | +67.4% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $85,000 | -10.5% | 1,943 | +1.2% | 0.00% | – |
| GVI | Sell | ISHARES TRintrm gov cr etf | $3,000 | -62.5% | 34 | -53.4% | 0.00% | – |
| JXI | ISHARES TRglob utilits etf | $13,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| EXI | ISHARES TRglob indstrl etf | $21,000 | -4.5% | 183 | 0.0% | 0.00% | – | |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $84,000 | -5.6% | 1,365 | -0.9% | 0.00% | – |
| RXI | ISHARES TRglb cns disc etf | $72,000 | -12.2% | 461 | 0.0% | 0.00% | – | |
| ITB | Buy | ISHARES TRus home cons etf | $87,000 | -17.9% | 1,484 | +15.7% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $61,000 | +5.2% | 630 | +13.7% | 0.00% | – |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $3,000 | +50.0% | 171 | +0.6% | 0.00% | – |
| IEO | Sell | ISHARES TRus oil gs ex etf | $13,000 | +30.0% | 154 | -6.1% | 0.00% | – |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $18,000 | -18.2% | 998 | -9.3% | 0.00% | – |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $27,000 | -66.2% | 462 | -60.8% | 0.00% | – |
| EIDO | ISHARES TRmsci indonia etf | $12,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $6,000 | -25.0% | 75 | -19.4% | 0.00% | – |
| EWT | ISHARES INCmsci taiwan etf | $33,000 | -8.3% | 546 | 0.0% | 0.00% | – | |
| ERUS | Sell | ISHARES INCmsci russia etf | $3,000 | -89.3% | 445 | -33.2% | 0.00% | – |
| EWM | ISHARES INCmsci mly etf new | $38,000 | +2.7% | 1,500 | 0.0% | 0.00% | – | |
| EWI | New | ISHARES INCmsci italy etf | $1,000 | – | 41 | +100.0% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $43,000 | +72.0% | 887 | +80.3% | 0.00% | – |
| INTF | Buy | ISHARES TRmsci intl multft | $8,000 | +300.0% | 300 | +233.3% | 0.00% | – |
| LRGF | ISHARES TRmsci usa multift | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $37,000 | -73.0% | 229 | -71.1% | 0.00% | -100.0% |
| CNYA | ISHARES TRmsci china a | $16,000 | -15.8% | 437 | 0.0% | 0.00% | – | |
| HEZU | ISHARES TRcur hd eurzn etf | $43,000 | -10.4% | 1,275 | 0.0% | 0.00% | – | |
| TFLO | New | ISHARES TRtrs flt rt bd | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ICSH | Sell | ISHARES TRblackrock ultra | $68,000 | -81.3% | 1,368 | -81.1% | 0.00% | -100.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $6,000 | -97.7% | 266 | -97.4% | 0.00% | -100.0% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $7,000 | -87.0% | 319 | -85.3% | 0.00% | – |
| IBDQ | ISHARES TRibonds dec25 etf | $51,000 | -5.6% | 2,056 | 0.0% | 0.00% | – | |
| IBDP | New | ISHARES TRibonds dec24 etf | $3,000 | – | 136 | +100.0% | 0.00% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $41,000 | 0.0% | 494 | +7.2% | 0.00% | – |
| IBML | New | ISHARES TRibonds dec2023 | $18,000 | – | 743 | +100.0% | 0.00% | – |
| REM | Sell | ISHARES TRmortge rel etf | $33,000 | -89.8% | 1,015 | -89.2% | 0.00% | -100.0% |
| IGRO | New | ISHARES TRintl div grwth | $2,000 | – | 40 | +100.0% | 0.00% | – |
| HEWC | ISHARES TRmsci cda etf | $5,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| IBMK | Buy | ISHARES TRibonds dec2022 | $18,000 | – | 701 | +2024.2% | 0.00% | – |
| HAWX | Buy | ISHARES TRmsci acwi exus | $59,000 | -3.3% | 1,900 | +0.2% | 0.00% | – |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $17,000 | -5.6% | 686 | +0.1% | 0.00% | – |
| IDRV | Buy | ISHARES TRself drivng ev | $41,000 | +115.8% | 904 | +157.5% | 0.00% | – |
| EAGG | Sell | ISHARES TResg awr us agrgt | $38,000 | -32.1% | 754 | -26.7% | 0.00% | – |
| EUSB | ISHARES TResg adv ttl usd | $7,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| USXF | ISHARES TResg msci usa etf | $7,000 | -12.5% | 223 | 0.0% | 0.00% | – | |
| IIIV | New | I3 VERTICALS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ITRI | Buy | ITRON INC | $6,000 | +20.0% | 116 | +43.2% | 0.00% | – |
| ISEE | IVERIC BIO INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| JBGS | Buy | JBG SMITH PPTYS | $9,000 | +12.5% | 326 | +11.6% | 0.00% | – |
| YY | Sell | JOYY INC | $2,000 | -99.8% | 66 | -99.8% | 0.00% | -100.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $7,000 | -53.3% | 47 | -52.5% | 0.00% | – |
| JILL | J JILL INC | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| JACK | Buy | JACK IN THE BOX INC | $54,000 | +390.9% | 583 | +328.7% | 0.00% | – |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $80,000 | -3.6% | 1,423 | +1.1% | 0.00% | – |
| BBUS | New | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $0 | – | 12 | +100.0% | 0.00% | – |
| JMUB | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $51,000 | -5.6% | 1,000 | 0.0% | 0.00% | – | |
| JMOM | Sell | J P MORGAN EXCHANGE-TRADED Fus momentum | $5,000 | -98.4% | 131 | -98.0% | 0.00% | -100.0% |
| JPME | New | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $24,000 | – | 264 | +100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $18,000 | -18.2% | 607 | +8.2% | 0.00% | – |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $92,000 | – | 1,613 | +100.0% | 0.00% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $7,000 | – | 153 | +100.0% | 0.00% | – |
| JOF | JAPAN SMALLER CAPITALIZATION | $10,000 | -9.1% | 1,425 | 0.0% | 0.00% | – | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $11,000 | -8.3% | 356 | +9.2% | 0.00% | – |
| JELD | JELD-WEN HLDG INC | $19,000 | -20.8% | 941 | 0.0% | 0.00% | – | |
| JOAN | JOANN INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $28,000 | +460.0% | 238 | +543.2% | 0.00% | – |
| JHMF | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $33,000 | 0.0% | 643 | 0.0% | 0.00% | – | |
| JHMH | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $12,000 | – | 250 | +100.0% | 0.00% | – |
| JHSC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $47,000 | – | 1,383 | +100.0% | 0.00% | – |
| JHMI | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $2,000 | – | 50 | +100.0% | 0.00% | – |
| JCOM | Sell | ZIFF DAVIS INC | $7,000 | -65.0% | 82 | -55.7% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $10,000 | -9.1% | 1,089 | +5.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $7,000 | +133.3% | 407 | +94.7% | 0.00% | – |
| KBR | Buy | KBR INC | $77,000 | +26.2% | 1,414 | +9.5% | 0.00% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $0 | – | 65 | +209.5% | 0.00% | – |
| KKRPRC | Buy | KKR & CO INC6% mconv pfd c | $37,000 | +23.3% | 500 | +52.9% | 0.00% | – |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $0 | – | 28 | 0.0% | 0.00% | – | |
| KAI | Sell | KADANT INC | $5,000 | -70.6% | 26 | -65.3% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $17,000 | -34.6% | 183 | -34.6% | 0.00% | – |
| KALV | KALVISTA PHARMACEUTICALS INC | $18,000 | +12.5% | 1,250 | 0.0% | 0.00% | – | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $2,000 | +100.0% | 19 | +46.2% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $25,000 | -3.8% | 3,400 | -17.1% | 0.00% | – |
| KPLT | KATAPULT HOLDINGS INC | $9,000 | -30.8% | 4,000 | 0.0% | 0.00% | – | |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $90,000 | +21.6% | 10,567 | +1.8% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $1,000 | 0.0% | 122 | +0.8% | 0.00% | – |
| KMPR | Buy | KEMPER CORP | $4,000 | +100.0% | 84 | +86.7% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $25,000 | -13.8% | 900 | +7.9% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $39,000 | +34.5% | 1,037 | +29.8% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $24,000 | 0.0% | 337 | +2.7% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $15,000 | +36.4% | 208 | +13.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $6,000 | – | 307 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $89,000 | +71.2% | 3,641 | +69.9% | 0.00% | – |
| KC | KINGSOFT CLOUD HLDGS LTDads | $0 | -100.0% | 150 | 0.0% | 0.00% | – | |
| KGC | Sell | KINROSS GOLD CORP | $36,000 | -21.7% | 6,285 | -21.2% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $7,000 | +600.0% | 108 | +390.9% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $50,000 | +8.7% | 2,229 | +3.4% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $21,000 | +110.0% | 983 | +124.4% | 0.00% | – |
| KNBE | Buy | KNOWBE4 INCcl a | $0 | – | 36 | +1700.0% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $0 | – | 6 | -14.3% | 0.00% | – |
| KOPN | KOPIN CORP | $4,000 | -42.9% | 1,765 | 0.0% | 0.00% | – | |
| KOP | KOPPERS HOLDINGS INC | $11,000 | -8.3% | 415 | 0.0% | 0.00% | – | |
| KF | Buy | KOREA FD INC | $10,000 | +11.1% | 348 | +26.5% | 0.00% | – |
| KFY | Buy | KORN FERRY | $8,000 | +60.0% | 137 | +82.7% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $35,000 | +9.4% | 4,991 | -47.4% | 0.00% | – |
| KFYP | Buy | KRANESHARES TRcicc china 100 | $49,000 | +8.9% | 1,725 | +12.1% | 0.00% | – |
| KSTR | Sell | KRANESHARES TRsse star mrkt 50 | $11,000 | -93.5% | 636 | -90.9% | 0.00% | -100.0% |
| KARS | KRANESHARES TRelec veh futur | $17,000 | -19.0% | 450 | 0.0% | 0.00% | – | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $7,000 | +75.0% | 356 | +39.1% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $0 | – | 39 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $18,000 | +63.6% | 334 | +83.5% | 0.00% | – |
| KRUS | KURA SUSHI USA INC | $11,000 | -31.2% | 200 | 0.0% | 0.00% | – | |
| KURA | KURA ONCOLOGY INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| LKQ | Buy | LKQ CORP | $22,000 | +214.3% | 504 | +306.5% | 0.00% | – |
| LCII | Buy | LCI INDS | $12,000 | -25.0% | 124 | +10.7% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $89,000 | +74.5% | 490 | +52.6% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $5,000 | -58.3% | 219 | -36.2% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $56,000 | +1020.0% | 4,754 | +892.5% | 0.00% | – |
| LSF | LAIRD SUPERFOOD INC | $2,000 | -80.0% | 800 | 0.0% | 0.00% | – | |
| LKFN | Sell | LAKELAND FINL CORP | $7,000 | -22.2% | 102 | -12.8% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $10,000 | +11.1% | 71 | +31.5% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $12,000 | +20.0% | 85 | +37.1% | 0.00% | – |
| LE | LANDS END INC NEW | $0 | – | 28 | 0.0% | 0.00% | – | |
| LTRX | LANTRONIX INC | $2,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| LARGO INC | $95,000 | +37.7% | 7,525 | 0.0% | 0.00% | – | ||
| LTCH | Buy | LATCH INC | $26,000 | +100.0% | 6,300 | +250.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $11,000 | -80.4% | 182 | -75.7% | 0.00% | – |
| LEA | Sell | LEAR CORP | $45,000 | -44.4% | 321 | -28.5% | 0.00% | – |
| LEE ENTERPRISES INC | $13,000 | -23.5% | 500 | 0.0% | 0.00% | – | ||
| CACG | Buy | LEGG MASON ETF INVT TRclrbrdg al cp gw | $99,000 | +6.5% | 2,189 | +18.8% | 0.00% | – |
| LRGE | Buy | LEGG MASON ETF INVT TRclearbrideg lr | $44,000 | +388.9% | 826 | +443.4% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $8,000 | – | 190 | +100.0% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $42,000 | -53.3% | 1,597 | -25.6% | 0.00% | – |
| LC | LENDINGCLUB CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| TREE | New | LENDINGTREE INC NEW | $2,000 | – | 18 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $0 | – | 4 | +100.0% | 0.00% | – |
| LESL | Buy | LESLIES INC | $10,000 | +66.7% | 522 | +82.5% | 0.00% | – |
| LXP | Buy | LXP INDUSTRIAL TRUST | $34,000 | +126.7% | 2,167 | +116.3% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $97,000 | -4.9% | 747 | +16.7% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $47,000 | +11.9% | 748 | +4.5% | 0.00% | – |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $12,000 | -7.7% | 9,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $25,000 | -45.7% | 224 | -24.8% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INC | $54,000 | -6.9% | 390 | +2.6% | 0.00% | – |
| LIGHTBRIDGE CORP | $20,000 | +25.0% | 2,499 | 0.0% | 0.00% | – | ||
| LFST | New | LIFESTANCE HEALTH GROUP INC | $3,000 | – | 304 | +100.0% | 0.00% | – |
| ZEV | LIGHTNING EMOTORS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| Buy | LIGHTSPEED COMMERCE INC | $7,000 | +250.0% | 258 | +416.0% | 0.00% | – | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $10,000 | +42.9% | 87 | +40.3% | 0.00% | – |
| LEV | THE LION ELECTRIC COMPANY | $5,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| LAD | Buy | LITHIA MTRS INC | $82,000 | +78.3% | 276 | +74.7% | 0.00% | – |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $84,000 | +25.4% | 2,960 | +12.9% | 0.00% | – | |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $7,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| LIVEPERSON INCnote 0.750% 3/0 | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | ||
| RAMP | Sell | LIVERAMP HLDGS INC | $13,000 | -51.9% | 370 | -35.8% | 0.00% | – |
| LOCAL BOUNTI CORP*w exp 99/99/999 | $19,000 | +216.7% | 10,020 | 0.0% | 0.00% | – | ||
| L | Buy | LOEWS CORP | $57,000 | +46.2% | 882 | +28.6% | 0.00% | – |
| RIDE | LORDSTOWN MOTORS CORP | $22,000 | -4.3% | 6,732 | 0.0% | 0.00% | – | |
| LPX | Buy | LOUISIANA PAC CORP | $16,000 | -11.1% | 262 | +11.5% | 0.00% | – |
| Sell | LOYALTY VENTURES INC | $1,000 | -66.7% | 121 | -21.4% | 0.00% | – | |
| LU | Buy | LUFAX HOLDING LTD | $2,000 | – | 401 | +489.7% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $29,000 | -32.6% | 793 | +1.5% | 0.00% | – |
| MDU | MDU RES GROUP INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| MFA | Buy | MFA FINL INC | $29,000 | -9.4% | 7,328 | +2.4% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $21,000 | -32.3% | 7,050 | -20.3% | 0.00% | – |
| MGEE | MGE ENERGY INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MTG | Buy | MGIC INVT CORP WIS | $9,000 | +800.0% | 673 | +566.3% | 0.00% | – |
| MGPI | MGP INGREDIENTS INC NEW | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MHO | M/I HOMES INC | $2,000 | -33.3% | 57 | 0.0% | 0.00% | – | |
| MKSI | Buy | MKS INSTRS INC | $12,000 | +71.4% | 91 | +65.5% | 0.00% | – |
| MRC | MRC GLOBAL INC | $10,000 | +66.7% | 923 | 0.0% | 0.00% | – | |
| MSA | Sell | MSA SAFETY INC | $34,000 | -20.9% | 262 | -9.3% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,000 | -96.8% | 16 | -95.7% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $5,000 | -78.3% | 54 | -74.9% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $4,000 | -63.6% | 78 | -48.7% | 0.00% | – |
| MAC | Buy | MACERICH CO | $20,000 | -9.1% | 1,331 | +2.4% | 0.00% | – |
| CLI | VERIS RESIDENTIAL INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $79,000 | +1028.6% | 7,836 | +857.9% | 0.00% | – |
| MIC | MACQUARIE INFRASTR HOLD LLC | $55,000 | +1.9% | 15,000 | 0.0% | 0.00% | – | |
| SHOO | Sell | MADDEN STEVEN LTD | $92,000 | -25.8% | 2,388 | -10.7% | 0.00% | -100.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $26,000 | +18.2% | 321 | +0.3% | 0.00% | – |
| MAG | MAG SILVER CORP | $54,000 | +3.8% | 3,350 | 0.0% | 0.00% | – | |
| MGTA | MAGENTA THERAPEUTICS INC | $10,000 | -33.3% | 3,600 | 0.0% | 0.00% | – | |
| MGNI | Sell | MAGNITE INC | $29,000 | -27.5% | 2,275 | -4.7% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $40,000 | +29.0% | 1,717 | +1.8% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORP | $44,000 | -4.3% | 1,052 | +1.7% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $2,000 | -84.6% | 51 | -74.4% | 0.00% | – |
| TPYP | MANAGED PORTFOLIO SERIEStortoise nram pi | $8,000 | +33.3% | 312 | 0.0% | 0.00% | – | |
| Sell | MANDIANT INC | $84,000 | -22.2% | 3,773 | -39.0% | 0.00% | -100.0% | |
| MTW | MANITOWOC CO INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| MAN | Buy | MANPOWERGROUP INC WIS | $3,000 | +200.0% | 40 | +207.7% | 0.00% | – |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $10,000 | +25.0% | 122 | -3.2% | 0.00% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $4,000 | +100.0% | 115 | +64.3% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $12,000 | – | 241 | +100.0% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $1,000 | -50.0% | 38 | -2.6% | 0.00% | – |
| MARINUS PHARMACEUTICALS INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | ||
| MARKFORGED HOLDING CORPORATI | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $6,000 | 0.0% | 44 | +12.8% | 0.00% | – |
| MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| MRTN | Buy | MARTEN TRANS LTD | $10,000 | +42.9% | 615 | +34.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,000 | – | 400 | +100.0% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP | $11,000 | +10.0% | 129 | +43.3% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $18,000 | +50.0% | 339 | +4.0% | 0.00% | – |
| MTRN | MATERION CORP | $12,000 | -7.7% | 142 | 0.0% | 0.00% | – | |
| MATX | Buy | MATSON INC | $63,000 | +37.0% | 528 | +2.3% | 0.00% | – |
| MAT | Buy | MATTEL INC | $1,000 | 0.0% | 76 | +49.0% | 0.00% | – |
| MAWSON INFRASTRUCTURE GROUP | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | ||
| MMS | New | MAXIMUS INC | $35,000 | – | 473 | +100.0% | 0.00% | – |
| MEC | MAYVILLE ENGR CO INC | $2,000 | -50.0% | 276 | 0.0% | 0.00% | – | |
| MAX | Buy | MEDIAALPHA INCcl a | $0 | – | 36 | +157.1% | 0.00% | – |
| MD | Buy | MEDNAX INC | $13,000 | +62.5% | 590 | +80.4% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $7,000 | +133.3% | 45 | +150.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $38,000 | +3700.0% | 5,043 | +2733.1% | 0.00% | – |
| MERC | MERCER INTL INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| MRCY | Sell | MERCURY SYS INC | $3,000 | -62.5% | 59 | -62.9% | 0.00% | – |
| MREO | MEREO BIOPHARMA GROUP PLCads | $0 | – | 358 | 0.0% | 0.00% | – | |
| VIVO | MERIDIAN BIOSCIENCE INC | $51,000 | +27.5% | 2,000 | 0.0% | 0.00% | – | |
| MTH | Buy | MERITAGE HOMES CORP | $13,000 | – | 175 | +8650.0% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $3,000 | +200.0% | 16 | +128.6% | 0.00% | – |
| MTR | MESA RTY TRunit ben int | $0 | – | 25 | 0.0% | 0.00% | – | |
| MEOH | New | METHANEX CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| MEI | METHODE ELECTRS INC | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| MILE | Sell | METROMILE INC | $0 | -100.0% | 500 | -75.0% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $27,000 | -79.9% | 266 | -79.0% | 0.00% | -100.0% |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 227 | 0.0% | 0.00% | – | ||
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MICROVAST HOLDINGS INC | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | ||
| MSEX | Buy | MIDDLESEX WTR CO | $31,000 | +416.7% | 303 | +471.7% | 0.00% | – |
| MLHR | Buy | MILLERKNOLL INC | $19,000 | +18.8% | 571 | +40.0% | 0.00% | – |
| MLR | MILLER INDS INC TENN | $19,000 | -17.4% | 695 | 0.0% | 0.00% | – | |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $2,000 | -33.3% | 2,239 | +0.2% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $6,000 | -68.4% | 102 | -61.1% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $17,000 | -39.3% | 211 | +9.9% | 0.00% | – |
| MITK | MITEK SYS INC | $14,000 | -17.6% | 1,000 | 0.0% | 0.00% | – | |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $6,000 | +500.0% | 2,441 | +219.9% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $17,000 | +1600.0% | 3,128 | +1418.4% | 0.00% | – |
| MODN | MODEL N INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| MODV | MODIVCARE INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MHK | Buy | MOHAWK INDS INC | $8,000 | 0.0% | 68 | +47.8% | 0.00% | – |
| MBRX | MOLECULIN BIOTECH INC | $4,000 | -20.0% | 2,777 | 0.0% | 0.00% | – | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $22,000 | +144.4% | 417 | +94.0% | 0.00% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $3,000 | +200.0% | 214 | +181.6% | 0.00% | – |
| Sell | MOMENTUS INC | $4,000 | -80.0% | 1,500 | -69.7% | 0.00% | – | |
| MCRI | MONARCH CASINO & RESORT INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MGI | Sell | MONEYGRAM INTL INC | $1,000 | – | 122 | -0.8% | 0.00% | – |
| MONGODB INCnote 0.250% 1/1 | $6,000 | -14.3% | 3,000 | 0.0% | 0.00% | – | ||
| MNRO | Buy | MONRO INC | $15,000 | -6.2% | 348 | +25.2% | 0.00% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $96,000 | -13.5% | 1,821 | +14.7% | 0.00% | -100.0% |
| MOGA | Buy | MOOG INCcl a | $76,000 | +31.0% | 872 | +21.3% | 0.00% | – |
| MSD | MORGAN STANLEY EMKT DBT FD I | $2,000 | 0.0% | 332 | 0.0% | 0.00% | – | |
| CAF | MORGAN STANLEY CHINA A SH FD | $9,000 | -25.0% | 588 | 0.0% | 0.00% | – | |
| MORN | Buy | MORNINGSTAR INC | $49,000 | -18.3% | 180 | +2.9% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $0 | – | 21 | +100.0% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $13,000 | – | 305 | +3712.5% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $67,000 | +55.8% | 1,676 | +1.1% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $9,000 | – | 45 | +100.0% | 0.00% | – |
| MBIO | MUSTANG BIO INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| MYGN | Buy | MYRIAD GENETICS INC | $29,000 | +52.6% | 1,187 | +72.0% | 0.00% | – |
| N-ABLE INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| NCR | Buy | NCR CORP NEW | $55,000 | +12.2% | 1,379 | +12.8% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $2,000 | -75.0% | 133 | -64.4% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| NOV | Buy | NOV INC | $87,000 | +70.6% | 4,476 | +18.0% | 0.00% | – |
| New | NABORS ENERGY TRANSITION COR | $39,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $0 | – | 2,000 | +100.0% | 0.00% | – | |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $2,000 | -33.3% | 622 | -28.7% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $2,000 | – | 81 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $12,000 | – | 622 | +100.0% | 0.00% | – |
| NBHC | NATIONAL BK HLDGS CORPcl a | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NKSH | NATIONAL BANKSHARES INC VA | $18,000 | +5.9% | 500 | 0.0% | 0.00% | – | |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $10,000 | +400.0% | 242 | +324.6% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $26,000 | +13.0% | 397 | +6.1% | 0.00% | – |
| NHI | NATIONAL HEALTH INVS INC | $38,000 | +2.7% | 659 | 0.0% | 0.00% | – | |
| NATI | Sell | NATIONAL INSTRS CORP | $77,000 | -40.3% | 1,943 | -34.7% | 0.00% | -100.0% |
| NTCO | Buy | NATURA &CO HLDG S Aads | $6,000 | +200.0% | 553 | +90.7% | 0.00% | – |
| NOACW | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $0 | -100.0% | 5,000 | 0.0% | 0.00% | – | |
| NTUS | NATUS MED INC DEL | $2,000 | +100.0% | 79 | 0.0% | 0.00% | – | |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $2,000 | 0.0% | 498 | -2.0% | 0.00% | – |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $8,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| NAVI | Sell | NAVIENT CORPORATION | $0 | -100.0% | 2 | -98.6% | 0.00% | – |
| New | NCINO INC | $20,000 | – | 511 | +100.0% | 0.00% | – | |
| NP | Sell | NEENAH INC | $1,000 | -85.7% | 43 | -75.0% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $12,000 | +140.0% | 408 | +257.9% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $5,000 | -86.1% | 485 | -55.2% | 0.00% | – |
| NVCN | NEOVASC INC | $0 | -100.0% | 2,267 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $1,000 | -50.0% | 6,500 | 0.0% | 0.00% | – | |
| NTGR | Sell | NETGEAR INC | $2,000 | -66.7% | 83 | -60.3% | 0.00% | – |
| NTCT | NETSCOUT SYS INC | $3,000 | -25.0% | 122 | 0.0% | 0.00% | – | |
| NBO | NEUBERGER BERMAN N Y MUN FD | $6,000 | -14.3% | 555 | 0.0% | 0.00% | – | |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $53,000 | -13.1% | 4,019 | +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 | $8,000 | -11.1% | 123 | +7.9% | 0.00% | – |
| HYB | NEW AMER HIGH INCOME FD INC | $4,000 | 0.0% | 511 | 0.0% | 0.00% | – | |
| NMFC | Sell | NEW MTN FIN CORP | $15,000 | -21.1% | 1,117 | -21.6% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | -100.0% | 679 | -50.8% | 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 | $16,000 | -5.9% | 327 | 0.0% | 0.00% | – | |
| NYMT | NEW YORK MTG TR INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| NYT | Sell | NEW YORK TIMES COcl a | $56,000 | -13.8% | 1,231 | -9.1% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $96,000 | -1.0% | 4,491 | +0.3% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $18,000 | +5.9% | 56 | +9.8% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $0 | – | 29 | +100.0% | 0.00% | – |
| NWS | NEWS CORP NEWcl b | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NEWT | NEWTEK BUSINESS SVCS CORP | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $15,000 | – | 288 | +100.0% | 0.00% | – |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $32,000 | -8.6% | 523 | 0.0% | 0.00% | – | |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $10,000 | – | 112 | +100.0% | 0.00% | – |
| NEXT | NEXTDECADE CORP | $6,000 | +200.0% | 1,000 | 0.0% | 0.00% | – | |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $81,000 | +20.9% | 3,588 | +2.2% | 0.00% | – |
| Sell | NEXTDOOR HOLDINGS INC | $3,000 | -92.5% | 568 | -88.9% | 0.00% | – | |
| NDAC | Sell | NIGHTDRAGON ACQUISITION CORP | $48,000 | -66.2% | 5,000 | -65.8% | 0.00% | -100.0% |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $1,000 | -50.0% | 2,920 | 0.0% | 0.00% | – | |
| NIU | NIU TECHNOLOGIESads | $14,000 | -41.7% | 1,500 | 0.0% | 0.00% | – | |
| LASR | NLIGHT INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $4,000 | +100.0% | 1,309 | +144.7% | 0.00% | – |
| NDLS | NOODLES & CO | $0 | – | 50 | 0.0% | 0.00% | – | |
| NDSN | Sell | NORDSON CORP | $61,000 | -48.3% | 275 | -41.2% | 0.00% | -100.0% |
| JWN | Sell | NORDSTROM INC | $6,000 | -25.0% | 256 | -31.9% | 0.00% | – |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 esg | $8,000 | +100.0% | 240 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $4,000 | – | 170 | +100.0% | 0.00% | – |
| NWN | NORTHWEST NAT HLDG CO | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| NVAX | Sell | NOVAVAX INC | $24,000 | -56.4% | 336 | -13.0% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $13,000 | +550.0% | 93 | +520.0% | 0.00% | – |
| New | NOVONIX LIMITEDsponsored ads | $19,000 | – | 1,028 | +100.0% | 0.00% | – | |
| DNOW | Sell | NOW INC | $3,000 | -25.0% | 272 | -46.0% | 0.00% | – |
| NUS | NU SKIN ENTERPRISES INCcl a | $0 | – | 16 | 0.0% | 0.00% | – | |
| NTNX | Sell | NUTANIX INCcl a | $6,000 | -94.4% | 248 | -92.6% | 0.00% | – |
| NNY | Sell | NUVEEN N Y MUN VALUE FD | $15,000 | -65.1% | 1,755 | -60.6% | 0.00% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $8,000 | -11.1% | 659 | +0.8% | 0.00% | – |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | $83,000 | -11.7% | 5,671 | 0.0% | 0.00% | – | |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $19,000 | -5.0% | 1,100 | 0.0% | 0.00% | – | |
| JLS | NUVEEN MORTGAGE AND INCOME F | $29,000 | -14.7% | 1,631 | 0.0% | 0.00% | – | |
| JPI | NUVEEN PFD & INCOME TERM FD | $17,000 | -15.0% | 800 | 0.0% | 0.00% | – | |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $67,000 | -6.9% | 4,061 | 0.0% | 0.00% | – | |
| JPT | NUVEEN PREFERRED AND INCOME | $9,000 | -10.0% | 427 | 0.0% | 0.00% | – | |
| JCO | NUVEEN CR OPPORTUNITIES 2022 | $32,000 | 0.0% | 4,075 | 0.0% | 0.00% | – | |
| New | NUVEI CORPORATION | $15,000 | – | 205 | +100.0% | 0.00% | – | |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $66,000 | -37.1% | 1,093 | -29.2% | 0.00% | – |
| NUBD | NUSHARES ETF TRnuveen esg us | $44,000 | -6.4% | 1,850 | 0.0% | 0.00% | – | |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $13,000 | -13.3% | 1,000 | 0.0% | 0.00% | – | |
| OUSM | Buy | OSI ETF TRoshares us smlcp | $28,000 | -6.7% | 823 | +0.2% | 0.00% | – |
| OUSA | Buy | OSI ETF TRoshares us qualt | $38,000 | +123.5% | 873 | +135.9% | 0.00% | – |
| OGIG | OSI ETF TR | $5,000 | -28.6% | 150 | 0.0% | 0.00% | – | |
| OSH | Buy | OAK STR HEALTH INC | $4,000 | +300.0% | 159 | +200.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $7,000 | – | 49 | +100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $87,000 | -81.4% | 2,497 | -93.3% | 0.00% | -100.0% |
| OMEX | ODYSSEY MARINE EXPL INC | $25,000 | +25.0% | 3,900 | 0.0% | 0.00% | – | |
| OPI | Sell | OFFICE PPTYS INCOME TR | $5,000 | -82.8% | 200 | -83.3% | 0.00% | – |
| OLAPLEX HLDGS INC | $4,000 | -42.9% | 262 | 0.0% | 0.00% | – | ||
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $78,000 | -69.5% | 264 | -63.2% | 0.00% | -100.0% |
| ONB | Sell | OLD NATL BANCORP IND | $6,000 | -45.5% | 412 | -35.0% | 0.00% | – |
| OLO | New | OLO INCcl a | $1,000 | – | 113 | +100.0% | 0.00% | – |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $9,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| ONCY | ONCOLYTICS BIOTECH INC | $8,000 | +14.3% | 5,540 | 0.0% | 0.00% | – | |
| OGS | Buy | ONE GAS INC | $12,000 | +33.3% | 136 | +7.9% | 0.00% | – |
| FLWS | 1 800 FLOWERS COM INCcl a | $0 | -100.0% | 65 | 0.0% | 0.00% | – | |
| ONTO | Buy | ONTO INNOVATION INC | $37,000 | – | 437 | +8640.0% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $48,000 | -62.2% | 5,564 | -36.3% | 0.00% | -100.0% |
| OTEX | Sell | OPEN TEXT CORP | $7,000 | -50.0% | 174 | -43.3% | 0.00% | – |
| LPRO | OPEN LENDING CORP | $0 | – | 35 | 0.0% | 0.00% | – | |
| OPRA | New | OPERA LTDsponsored ads | $0 | – | 27 | +100.0% | 0.00% | – |
| ORMP | ORAMED PHARMACEUTICALS INC | $34,000 | -40.4% | 4,000 | 0.0% | 0.00% | – | |
| OPCH | New | OPTION CARE HEALTH INC | $0 | – | 19 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $19,000 | +35.7% | 2,941 | +79.7% | 0.00% | – |
| Sell | ORION OFFICE REIT INC | $67,000 | -41.7% | 4,884 | -21.3% | 0.00% | -100.0% | |
| IX | Buy | ORIX CORPsponsored adr | $39,000 | +18.2% | 402 | +20.7% | 0.00% | – |
| ORPH | ORPHAZYME A Sads | $0 | -100.0% | 600 | 0.0% | 0.00% | – | |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $2,000 | -33.3% | 51 | -10.5% | 0.00% | – |
| OSCR | OSCAR HEALTH INCcl a | $13,000 | +30.0% | 1,400 | 0.0% | 0.00% | – | |
| OVV | Buy | OVINTIV INC | $59,000 | +268.8% | 1,094 | +126.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $1,000 | 0.0% | 32 | -3.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $71,000 | +208.7% | 781 | +189.3% | 0.00% | – |
| OXM | OXFORD INDS INC | $4,000 | -20.0% | 51 | 0.0% | 0.00% | – | |
| OSTRW | Buy | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $8,000 | -38.5% | 35,975 | +20.9% | 0.00% | – |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBF | Sell | PBF ENERGY INCcl a | $63,000 | +16.7% | 2,651 | -37.5% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $31,000 | -20.5% | 428 | -47.2% | 0.00% | – |
| PCG | Buy | PG&E CORP | $19,000 | +1800.0% | 1,616 | +1637.6% | 0.00% | – |
| PCGU | New | PG&E CORPunit 99/99/9999 | $10,000 | – | 92 | +100.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $91,000 | -16.5% | 1,451 | -1.4% | 0.00% | -100.0% |
| PHI | Sell | PLDT INCsponsored adr | $1,000 | -99.4% | 44 | -99.1% | 0.00% | -100.0% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $34,000 | +466.7% | 577 | +397.4% | 0.00% | – |
| PNM | Sell | PNM RES INC | $1,000 | -75.0% | 28 | -72.5% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $0 | – | 5 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $41,000 | -6.8% | 396 | +5.9% | 0.00% | – |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $22,000 | +4.8% | 651 | +8.3% | 0.00% | – |
| New | PACER FDS TRmetaurus cap 400 | $34,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TRND | New | PACER FDS TRtrendpilot fd | $6,000 | – | 228 | +100.0% | 0.00% | – |
| GCOW | PACER FDS TRglobl cash etf | $33,000 | +6.5% | 1,000 | 0.0% | 0.00% | – | |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $100,000 | +69.5% | 2,250 | +73.1% | 0.00% | – |
| ECOW | PACER FDS TRemrg mkt cash | $14,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $75,000 | +29.3% | 983 | +0.7% | 0.00% | – |
| PACTIV EVERGREEN INC | $12,000 | -20.0% | 1,200 | 0.0% | 0.00% | – | ||
| PD | Buy | PAGERDUTY INC | $31,000 | +10.7% | 942 | +10.8% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| PALT | PALTALK INC | $0 | – | 72 | 0.0% | 0.00% | – | |
| PZZA | Sell | PAPA JOHNS INTL INC | $12,000 | -25.0% | 123 | -1.6% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $7,000 | +40.0% | 179 | +79.0% | 0.00% | – |
| PCYG | PARK CITY GROUP INC | $21,000 | -8.7% | 4,000 | 0.0% | 0.00% | – | |
| PK | Buy | PARK HOTELS & RESORTS INC | $30,000 | +7.1% | 1,543 | +1.6% | 0.00% | – |
| PATK | PATRICK INDS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PDCO | Buy | PATTERSON COS INC | $22,000 | +633.3% | 705 | +492.4% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $10,000 | -9.1% | 699 | -47.5% | 0.00% | – |
| PAVM | New | PAVMED INC | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | PAYCOR HCM INC | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $33,000 | -19.5% | 163 | -6.9% | 0.00% | – |
| PDSB | Sell | PDS BIOTECHNOLOGY CORP | $5,000 | -90.7% | 955 | -85.7% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $5,000 | +400.0% | 569 | +331.1% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $41,000 | +51.9% | 1,701 | +37.3% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $43,000 | -28.3% | 542 | -0.2% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $67,000 | +26.4% | 1,800 | +2.0% | 0.00% | – |
| PENN NATL GAMING INCnote 2.750% 5/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| PVAC | RANGER OIL CORPORATION | $10,000 | +25.0% | 298 | 0.0% | 0.00% | – | |
| PFLT | PENNANTPARK FLOATING RATE CA | $92,000 | +5.7% | 6,855 | 0.0% | 0.00% | – | |
| PMT | Buy | PENNYMAC MTG INVT TR | $29,000 | +190.0% | 1,766 | +186.7% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $1,000 | – | 5 | +400.0% | 0.00% | – |
| PEBO | PEOPLES BANCORP INC | $24,000 | -4.0% | 797 | 0.0% | 0.00% | – | |
| PRFT | Sell | PERFICIENT INC | $10,000 | -97.2% | 99 | -96.4% | 0.00% | -100.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $38,000 | +35.7% | 748 | +20.6% | 0.00% | – |
| PSTH | PERSHING SQUARE TONTINE HLDG | $6,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $17,000 | +466.7% | 551 | +305.1% | 0.00% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| PETS | Buy | PETMED EXPRESS INC | $20,000 | +400.0% | 785 | +331.3% | 0.00% | – |
| PETQ | New | PETIQ INC | $1,000 | – | 71 | +100.0% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,000 | – | 36 | +300.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $54,000 | – | 3,909 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $94,000 | +104.3% | 6,393 | +51.2% | 0.00% | – |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| PFX | New | PHENIXFIN CORP | $6,000 | – | 150 | +100.0% | 0.00% | – |
| PHR | Sell | PHREESIA INC | $1,000 | -95.5% | 63 | -88.6% | 0.00% | – |
| PLL | PIEDMONT LITHIUM INC | $37,000 | +42.3% | 511 | 0.0% | 0.00% | – | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $20,000 | +33.3% | 1,296 | +40.6% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $38,000 | +11.8% | 4,035 | +25.4% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $67,000 | -38.0% | 6,500 | -23.5% | 0.00% | -100.0% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $15,000 | – | 282 | +100.0% | 0.00% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $5,000 | – | 82 | +100.0% | 0.00% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,000 | -99.3% | 15 | -98.8% | 0.00% | -100.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $5,000 | – | 132 | +1220.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $23,000 | +35.3% | 251 | +40.2% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $58,000 | -86.1% | 748 | -87.4% | 0.00% | -100.0% |
| PHT | PIONEER HIGH INCOME FUND INC | $98,000 | -16.2% | 12,087 | 0.0% | 0.00% | -100.0% | |
| PIONEER NAT RES COnote 0.250% 5/1 | $35,000 | +34.6% | 15,000 | 0.0% | 0.00% | – | ||
| PIPR | Buy | PIPER SANDLER COMPANIES | $5,000 | 0.0% | 43 | +43.3% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $21,000 | +16.7% | 1,868 | +1.5% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $67,000 | -48.5% | 795 | -44.9% | 0.00% | -100.0% |
| PLAG | PLANET GREEN HLDGS CORP | $0 | -100.0% | 1,102 | 0.0% | 0.00% | – | |
| Buy | PLANET LABS PBC | $10,000 | 0.0% | 2,047 | +20.4% | 0.00% | – | |
| POLY | Sell | PLANTRONICS INC NEW | $0 | -100.0% | 15 | -70.6% | 0.00% | – |
| MYPS | PLAYSTUDIOS INC | $14,000 | +27.3% | 3,033 | 0.0% | 0.00% | – | |
| PLXS | PLEXUS CORP | $2,000 | -33.3% | 33 | 0.0% | 0.00% | – | |
| PLXP | Buy | PLX PHARMA INC | $12,000 | -40.0% | 3,000 | +20.0% | 0.00% | – |
| PII | Buy | POLARIS INC | $93,000 | +55.0% | 897 | +60.2% | 0.00% | – |
| PTE | POLARITYTE INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| BPOP | Buy | POPULAR INC | $20,000 | +25.0% | 245 | +25.6% | 0.00% | – |
| Buy | PORTILLOS INC | $41,000 | -26.8% | 1,700 | +13.3% | 0.00% | – | |
| POR | Buy | PORTLAND GEN ELEC CO | $40,000 | +400.0% | 736 | +362.9% | 0.00% | – |
| PSTX | POSEIDA THERAPEUTICS INC | $5,000 | -37.5% | 1,250 | 0.0% | 0.00% | – | |
| POSH | POSHMARK INC | $7,000 | -30.0% | 600 | 0.0% | 0.00% | – | |
| POST | Sell | POST HLDGS INC | $53,000 | -39.8% | 770 | -1.4% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $3,000 | – | 227 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $28,000 | -87.2% | 302 | -87.1% | 0.00% | -100.0% |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $4,000 | -50.0% | 468 | +9.9% | 0.00% | – |
| PFBC | PREFERRED BK LOS ANGELES CA | $4,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| APTS | PREFERRED APT CMNTYS INC | $3,000 | +50.0% | 134 | 0.0% | 0.00% | – | |
| PINC | Buy | PREMIER INCcl a | $8,000 | +700.0% | 263 | +952.0% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $32,000 | -37.3% | 630 | -25.3% | 0.00% | – |
| PSMT | PRICESMART INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PRIM | PRIMORIS SVCS CORP | $23,000 | 0.0% | 1,012 | 0.0% | 0.00% | – | |
| PRI | Buy | PRIMERICA INC | $13,000 | +550.0% | 103 | +472.2% | 0.00% | – |
| USMC | New | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $0 | – | 3 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| PRVA | PRIVIA HEALTH GROUP INC | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | – | |
| UFO | PROCURE ETF TRUST IIspace etf | $0 | – | 8 | 0.0% | 0.00% | – | |
| Buy | PROFESSIONAL HLDG CORP | $94,000 | +54.1% | 4,188 | +30.5% | 0.00% | – | |
| PROG | PROGENITY INC | $0 | – | 80 | 0.0% | 0.00% | – | |
| PRG | Buy | PROG HOLDINGS INC | $98,000 | -16.2% | 3,417 | +31.6% | 0.00% | -100.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $8,000 | -11.1% | 190 | +0.5% | 0.00% | – |
| PGNY | Buy | PROGYNY INC | $58,000 | +1350.0% | 1,145 | +1313.6% | 0.00% | – |
| CLIX | Sell | PROSHARES TRlong online shrt | $11,000 | -57.7% | 253 | -47.7% | 0.00% | – |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $72,000 | +4.3% | 1,465 | +0.4% | 0.00% | – |
| EUDV | PROSHARES TRmsci eur div | $4,000 | -20.0% | 101 | 0.0% | 0.00% | – | |
| New | PROSHARES TRbitcoin strate | $57,000 | – | 2,000 | +100.0% | 0.00% | – | |
| PST | PROSHARES TR | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PAWZ | Buy | PROSHARES TRpet care etf | $42,000 | -14.3% | 637 | +2.6% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $56,000 | – | 6,800 | +6700.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $7,000 | -36.4% | 103 | -36.4% | 0.00% | – |
| PRVB | PROVENTION BIO INC | $21,000 | +31.2% | 3,000 | 0.0% | 0.00% | – | |
| PBYI | PUMA BIOTECHNOLOGY INC | $0 | – | 275 | 0.0% | 0.00% | – | |
| PSTG | Sell | PURE STORAGE INCcl a | $62,000 | -59.5% | 1,773 | -62.5% | 0.00% | -100.0% |
| PRPL | PURPLE INNOVATION INC | $0 | -100.0% | 77 | 0.0% | 0.00% | – | |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $90,000 | -8.2% | 12,750 | +13.3% | 0.00% | – |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $11,000 | -8.3% | 3,000 | 0.0% | 0.00% | – | |
| KWR | Sell | QUAKER HOUGHTON | $8,000 | -57.9% | 48 | -42.2% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $5,000 | -58.3% | 91 | -42.8% | 0.00% | – |
| Q2 HLDGS INCnote 0.750% 6/0 | $2,000 | -33.3% | 3,000 | 0.0% | 0.00% | – | ||
| NX | QUANEX BLDG PRODS CORP | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| QFTAWS | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $23,000 | -46.5% | 85,150 | 0.0% | 0.00% | – | |
| QDEL | QUIDEL CORP | $14,000 | -12.5% | 125 | 0.0% | 0.00% | – | |
| QRTEA | Buy | QURATE RETAIL INC | $43,000 | -14.0% | 9,146 | +37.4% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $24,000 | +4.3% | 915 | +1.2% | 0.00% | – |
| RLJ | RLJ LODGING TR | $8,000 | 0.0% | 598 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| RHnote6/1 | $3,000 | -40.0% | 2,000 | 0.0% | 0.00% | – | ||
| RPT | Sell | RPT REALTYsh ben int | $2,000 | -71.4% | 158 | -72.4% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $51,000 | +59.4% | 2,370 | +52.6% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $3,000 | -97.1% | 374 | -97.5% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $25,000 | +13.6% | 794 | +2.2% | 0.00% | – |
| METC | RAMACO RES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| RPD | Sell | RAPID7 INC | $69,000 | -92.3% | 627 | -91.8% | 0.00% | -100.0% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $8,000 | +33.3% | 583 | +2.3% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $10,000 | – | 53 | +100.0% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $0 | – | 287 | +14.8% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $3,000 | -25.0% | 213 | -19.9% | 0.00% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $90,000 | -49.4% | 12,588 | +21.1% | 0.00% | -100.0% |
| RRR | New | RED ROCK RESORTS INCcl a | $0 | – | 20 | +100.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $5,000 | -66.7% | 292 | -29.5% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $60,000 | +1.7% | 5,785 | +28.1% | 0.00% | – |
| New | REDWOOD TRUST INCnote 4.750% 8/1 | $54,000 | – | 55,000 | +100.0% | 0.00% | – | |
| RBC | Buy | REGAL REXNORD CORPORATION | $35,000 | 0.0% | 240 | +16.5% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $30,000 | -3.2% | 423 | +2.7% | 0.00% | – |
| RGNX | REGENXBIO INC | $24,000 | 0.0% | 735 | 0.0% | 0.00% | – | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $70,000 | +42.9% | 386 | +25.3% | 0.00% | – |
| RLMD | RELMADA THERAPEUTICS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| MARK | REMARK HLDGS INC | $7,000 | -22.2% | 9,135 | 0.0% | 0.00% | – | |
| RNST | RENASANT CORP | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $80,000 | -93.1% | 1,325 | -95.1% | 0.00% | -100.0% |
| RNLX | Buy | RENALYTIX PLCads | $37,000 | -56.5% | 5,459 | +1.1% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $14,000 | +16.7% | 76 | +61.7% | 0.00% | – |
| REPLIGEN CORPnote 0.375% 7/1 | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | ||
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $17,000 | -26.1% | 400 | 0.0% | 0.00% | – | |
| RCII | Buy | RENT A CTR INC NEW | $7,000 | -36.4% | 278 | +16.8% | 0.00% | – |
| RENT THE RUNWAY INC | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | ||
| RBCAA | New | REPUBLIC BANCORP INC KYcl a | $26,000 | – | 600 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $0 | – | 24 | +100.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $75,000 | -1.3% | 3,204 | +8.0% | 0.00% | – |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $5,000 | 0.0% | 281 | 0.0% | 0.00% | – | |
| RVNC | REVANCE THERAPEUTICS INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $18,000 | +50.0% | 613 | +58.4% | 0.00% | – |
| RBBN | RIBBON COMMUNICATIONS INC | $18,000 | -50.0% | 5,990 | 0.0% | 0.00% | – | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $3,000 | -40.0% | 1,052 | -48.7% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $39,000 | -94.4% | 337 | -90.9% | 0.00% | -100.0% |
| RINGCENTRAL INCnote3/0 | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| REI | RING ENERGY INC | $19,000 | +72.7% | 5,000 | 0.0% | 0.00% | – | |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $48,000 | -46.1% | 2,300 | -42.5% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $53,000 | +112.0% | 902 | +118.9% | 0.00% | – |
| OPP | RIVERNORTH DOUBLELINE STRATE | $80,000 | -13.0% | 6,500 | 0.0% | 0.00% | – | |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $44,000 | +46.7% | 2,598 | +73.2% | 0.00% | – |
| Buy | ROCKET LAB USA INC | $8,000 | -33.3% | 1,083 | +3.1% | 0.00% | – | |
| ROG | Buy | ROGERS CORP | $38,000 | +58.3% | 143 | +62.5% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $55,000 | +139.1% | 1,604 | +127.5% | 0.00% | – |
| RMO | Buy | ROMEO POWER INC | $15,000 | +50.0% | 10,600 | +253.3% | 0.00% | – |
| ROOT | ROOT INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| RGLD | Buy | ROYAL GOLD INC | $42,000 | +1300.0% | 302 | +762.9% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $0 | – | 8 | +100.0% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $8,000 | -90.1% | 1,183 | -75.9% | 0.00% | – |
| RUTH | RUTHS HOSPITALITY GROUP INC | $5,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $56,000 | -8.2% | 653 | +6.5% | 0.00% | – |
| Buy | RYAN SPECIALTY GROUP HLDGS Icl a | $38,000 | +35.7% | 1,004 | +42.2% | 0.00% | – | |
| R | Sell | RYDER SYS INC | $26,000 | -7.1% | 330 | -5.7% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $49,000 | +1125.0% | 536 | +1016.7% | 0.00% | – |
| Buy | SAB BIOTHERAPEUTICS INC | $4,000 | -20.0% | 1,100 | +57.1% | 0.00% | – | |
| SEIC | Buy | SEI INVTS CO | $83,000 | +7.8% | 1,392 | +9.3% | 0.00% | – |
| Sell | SK TELECOM LTDsponsored adr | $24,000 | -4.0% | 967 | -1.6% | 0.00% | – | |
| New | SL GREEN RLTY CORP | $10,000 | – | 131 | +100.0% | 0.00% | – | |
| SM | Sell | SM ENERGY CO | $0 | -100.0% | 18 | -99.1% | 0.00% | – |
| SPXC | SPX CORP | $5,000 | -16.7% | 112 | 0.0% | 0.00% | – | |
| SPSC | Sell | SPS COMM INC | $17,000 | -39.3% | 131 | -34.2% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $0 | -100.0% | 15 | -92.3% | 0.00% | – |
| NANR | SPDR INDEX SHS FDSs&p north amer | $11,000 | +37.5% | 190 | 0.0% | 0.00% | – | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $6,000 | -14.3% | 69 | 0.0% | 0.00% | – | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $95,000 | +1.1% | 1,420 | 0.0% | 0.00% | – | |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $1,000 | – | 22 | +100.0% | 0.00% | – |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $43,000 | -2.3% | 1,500 | 0.0% | 0.00% | – | |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $62,000 | – | 996 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $22,000 | – | 400 | +100.0% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $35,000 | +94.4% | 1,040 | +101.6% | 0.00% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $77,000 | -6.1% | 928 | +2.8% | 0.00% | – |
| BWZ | SPDR SER TRbloomberg short | $29,000 | -3.3% | 1,000 | 0.0% | 0.00% | – | |
| SPMB | SPDR SER TRportfli mortgage | $8,000 | -11.1% | 367 | 0.0% | 0.00% | – | |
| SPSB | Sell | SPDR SER TRportfolio short | $54,000 | -6.9% | 1,792 | -4.6% | 0.00% | – |
| WIP | Sell | SPDR SER TRftse int gvt etf | $33,000 | -19.5% | 627 | -18.1% | 0.00% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $27,000 | – | 1,055 | +100.0% | 0.00% | – |
| XHE | Sell | SPDR SER TRhlth cr equip | $91,000 | -17.3% | 820 | -13.0% | 0.00% | -100.0% |
| XRT | New | SPDR SER TRs&p retail etf | $15,000 | – | 208 | +100.0% | 0.00% | – |
| KIE | Sell | SPDR SER TRs&p ins etf | $95,000 | -1.0% | 2,263 | -5.1% | 0.00% | – |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $47,000 | +14.6% | 520 | +24.4% | 0.00% | – |
| MDYV | SPDR SER TRs&p 400 mdcp val | $60,000 | 0.0% | 855 | 0.0% | 0.00% | – | |
| XSD | New | SPDR SER TRs&p semicndctr | $9,000 | – | 48 | +100.0% | 0.00% | – |
| FLRN | Sell | SPDR SER TRbloomberg invt | $49,000 | -37.2% | 1,607 | -37.7% | 0.00% | – |
| SPHY | New | SPDR SER TRportfli high yld | $0 | – | 9 | +100.0% | 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 | $65,000 | -4.4% | 599 | 0.0% | 0.00% | – | |
| LGLV | SPDR SER TRssga us lrg etf | $82,000 | -4.7% | 573 | 0.0% | 0.00% | – | |
| TIPX | SPDR SER TRbloomberg 1 10 y | $3,000 | 0.0% | 150 | 0.0% | 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% | – | |
| FLOW | New | SPX FLOW INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $1,000 | – | 84 | +100.0% | 0.00% | – |
| SBR | Buy | SABINE RTY TRunit ben int | $21,000 | +133.3% | 378 | +65.8% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $9,000 | – | 179 | +100.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| SAIA | Buy | SAIA INC | $16,000 | +45.5% | 70 | +100.0% | 0.00% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $2,000 | – | 40 | +566.7% | 0.00% | – |
| JOE | ST JOE CO | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $4,000 | -33.3% | 547 | -47.1% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $4,000 | – | 306 | +565.2% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SD | SANDRIDGE ENERGY INC | $41,000 | +51.9% | 2,612 | 0.0% | 0.00% | – | |
| JBSS | SANFILIPPO JOHN B & SON INC | $4,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INC | $11,000 | -26.7% | 2,035 | 0.0% | 0.00% | – | |
| SANM | New | SANMINA CORPORATION | $16,000 | – | 402 | +100.0% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $9,000 | +80.0% | 400 | +13.0% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INC | $96,000 | +21.5% | 1,107 | +7.2% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $26,000 | +73.3% | 1,046 | +79.4% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $7,000 | +133.3% | 224 | +124.0% | 0.00% | – |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $89,000 | 0.0% | 1,550 | 0.0% | 0.00% | – | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $12,000 | +50.0% | 240 | +60.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $50,000 | +150.0% | 2,010 | +422.1% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $49,000 | +104.2% | 933 | +113.5% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $73,000 | +421.4% | 1,958 | +437.9% | 0.00% | – |
| SCIENCE 37 HOLDINGS INC | $9,000 | -59.1% | 1,800 | 0.0% | 0.00% | – | ||
| SGMS | New | SCIENTIFIC GAMES CORP | $4,000 | – | 79 | +100.0% | 0.00% | – |
| SCORPIO TANKERS INCnote 3.000% 5/1 | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| SSP | SCRIPPS E W CO OHIOcl a new | $3,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| SCU | Sell | SCULPTOR CAP MGMT | $16,000 | -40.7% | 1,155 | -11.2% | 0.00% | – |
| SCYX | SCYNEXIS INC | $7,000 | -41.7% | 2,035 | 0.0% | 0.00% | – | |
| SBCF | SEACOAST BKG CORP FLA | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INC | $11,000 | +22.2% | 600 | 0.0% | 0.00% | – | |
| SEAS | New | SEAWORLD ENTMT INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SEER | SEER INC | $3,000 | -25.0% | 206 | 0.0% | 0.00% | – | |
| SEM | Buy | SELECT MED HLDGS CORP | $1,000 | 0.0% | 75 | +53.1% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $65,000 | +160.0% | 732 | +139.2% | 0.00% | – |
| SMLR | SEMLER SCIENTIFIC INC | $1,000 | -50.0% | 27 | 0.0% | 0.00% | – | |
| SENEA | New | SENECA FOODS CORP NEWcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $20,000 | -9.1% | 248 | +10.2% | 0.00% | – |
| SRTS | SENSUS HEALTHCARE INC | $40,000 | +42.9% | 4,000 | 0.0% | 0.00% | – | |
| S | Buy | SENTINELONE INCcl a | $88,000 | +35.4% | 2,297 | +77.0% | 0.00% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| SVC | SERVICE PPTYS TR | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $4,000 | +33.3% | 58 | +31.8% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $33,000 | -80.7% | 500 | -79.0% | 0.00% | -100.0% |
| SHCR | Buy | SHARECARE INC | $61,000 | -24.7% | 25,000 | +37.4% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $52,000 | +4.0% | 1,688 | +0.9% | 0.00% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $10,000 | +66.7% | 166 | +58.1% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $37,000 | +825.0% | 1,124 | +644.4% | 0.00% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $21,000 | -27.6% | 102 | -38.6% | 0.00% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $38,000 | -29.6% | 2,274 | +0.8% | 0.00% | – |
| SHOPIFY INCnote 0.125%11/0 | $2,000 | -33.3% | 3,000 | 0.0% | 0.00% | – | ||
| SSTK | New | SHUTTERSTOCK INC | $4,000 | – | 43 | +100.0% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC | $9,000 | -25.0% | 263 | +1.9% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $37,000 | +76.2% | 2,327 | +32.1% | 0.00% | – |
| SWIR | SIERRA WIRELESS INC | $9,000 | 0.0% | 516 | 0.0% | 0.00% | – | |
| SGTX | SIGILON THERAPEUTICS INC | $4,000 | -50.0% | 2,950 | 0.0% | 0.00% | – | |
| SLAB | Buy | SILICON LABORATORIES INC | $25,000 | -10.7% | 170 | +25.0% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $32,000 | +23.1% | 704 | +9.7% | 0.00% | – |
| SILK | Buy | SILK RD MED INC | $1,000 | 0.0% | 39 | +56.0% | 0.00% | – |
| SVM | SILVERCORP METALS INC | $76,000 | -3.8% | 21,155 | 0.0% | 0.00% | – | |
| SILV | SILVERCREST METALS INC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $4,000 | 0.0% | 162 | +17.4% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $6,000 | -45.5% | 182 | -36.6% | 0.00% | – |
| SIOX | SIO GENE THERAPIES INC | $0 | – | 312 | 0.0% | 0.00% | – | |
| BLCN | Sell | SIREN ETF TRnsd nxgn eco etf | $103,000 | -61.1% | 2,788 | -55.4% | 0.00% | -100.0% |
| SITC | Buy | SITE CTRS CORP | $19,000 | +533.3% | 1,195 | +497.5% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $54,000 | -37.9% | 343 | -5.2% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $8,000 | – | 190 | +1257.1% | 0.00% | – |
| SKIL | SKILLSOFT CORPcl a | $21,000 | -34.4% | 3,500 | 0.0% | 0.00% | – | |
| SKLZ | Buy | SKILLZ INC | $38,000 | +35.7% | 12,935 | +242.6% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,000 | – | 19 | +850.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $20,000 | -13.0% | 724 | +20.5% | 0.00% | – |
| SWBI | SMITH & WESSON BRANDS INC | $15,000 | -11.8% | 1,000 | 0.0% | 0.00% | – | |
| SMAR | Sell | SMARTSHEET INC | $24,000 | -81.2% | 455 | -72.6% | 0.00% | -100.0% |
| SNAP ONE HOLDINGS CORP | $14,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | ||
| SNAP INCnote 0.750% 8/0 | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | ||
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $52,000 | +73.3% | 616 | +3.0% | 0.00% | – |
| SLRC | Buy | SLR INVESTMENT CORP | $44,000 | +22.2% | 2,467 | +25.0% | 0.00% | – |
| SOLID POWER INC | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| XPL | SOLITARIO ZINC CORP | $0 | – | 400 | 0.0% | 0.00% | – | |
| SOMALOGIC INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | ||
| SOMALOGIC INC*w exp 08/31/202 | $0 | – | 70 | 0.0% | 0.00% | – | ||
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $0 | -100.0% | 22 | -75.0% | 0.00% | – |
| SNOA | SONOMA PHARMACEUTICALS INC | $0 | – | 77 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $12,000 | -52.0% | 5,500 | 0.0% | 0.00% | – | |
| SHC | New | SOTERA HEALTH CO | $6,000 | – | 277 | +100.0% | 0.00% | – |
| SOR | New | SOURCE CAP INC | $22,000 | – | 525 | +100.0% | 0.00% | – |
| SSB | Sell | SOUTHSTATE CORPORATION | $50,000 | -13.8% | 618 | -15.3% | 0.00% | – |
| SOLN | SOUTHERN COunit 08/01/2022 | $23,000 | +4.5% | 427 | 0.0% | 0.00% | – | |
| SBSI | SOUTHSIDE BANCSHARES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $29,000 | 0.0% | 22,000 | 0.0% | 0.00% | – | ||
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,000 | -75.0% | 266 | -74.9% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $0 | – | 19 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $74,000 | +45.1% | 1,524 | +27.3% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $62,000 | +67.6% | 1,358 | +74.6% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $18,000 | +100.0% | 583 | +88.7% | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL INC | $15,000 | -11.8% | 189 | -4.1% | 0.00% | – |
| BLOCK INCnote 0.500% 5/1 | $10,000 | -16.7% | 6,000 | 0.0% | 0.00% | – | ||
| STAA | Buy | STAAR SURGICAL CO | $6,000 | +200.0% | 78 | +212.0% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $27,000 | -93.4% | 673 | -92.1% | 0.00% | -100.0% |
| SXI | Sell | STANDEX INTL CORP | $3,000 | -25.0% | 34 | -10.5% | 0.00% | – |
| STN | New | STANTEC INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| New | STARRY GROUP HOLDINGS INC*w exp 99/99/999 | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| SCS | New | STEELCASE INCcl a | $10,000 | – | 892 | +100.0% | 0.00% | – |
| SCL | STEPAN CO | $15,000 | -21.1% | 160 | 0.0% | 0.00% | – | |
| STEM | Buy | STEM INC | $95,000 | -3.1% | 8,686 | +67.5% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $95,000 | -10.4% | 1,424 | -5.6% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $1,000 | -91.7% | 100 | -84.3% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $26,000 | – | 500 | +100.0% | 0.00% | – |
| EDI | STONE HBR EMERGING MKTS TOTA | $13,000 | -7.1% | 1,834 | 0.0% | 0.00% | – | |
| BANX | ARROWMARK FINANCIAL CORP | $36,000 | -2.7% | 1,700 | 0.0% | 0.00% | – | |
| SNEX | STONEX GROUP INC | $37,000 | +23.3% | 500 | 0.0% | 0.00% | – | |
| STRONGHOLD DIGITAL MINING IN | $25,000 | -54.5% | 4,320 | 0.0% | 0.00% | – | ||
| RGR | Buy | STURM RUGER & CO INC | $21,000 | +5.0% | 304 | +0.7% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $16,000 | +6.7% | 1,040 | 0.0% | 0.00% | – | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $66,000 | -1.5% | 10,834 | +7.7% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $22,000 | -4.3% | 2,248 | -5.2% | 0.00% | – |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $4,000 | -33.3% | 315 | 0.0% | 0.00% | – | |
| SUM | Buy | SUMMIT MATLS INCcl a | $23,000 | +27.8% | 757 | +68.2% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $4,000 | +100.0% | 454 | +40.1% | 0.00% | – |
| SPWR | SUNPOWER CORP | $42,000 | +2.4% | 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 | 0.0% | 217 | +1.9% | 0.00% | – |
| STKL | SUNOPTA INC | $5,000 | -37.5% | 1,165 | 0.0% | 0.00% | – | |
| SHO | SUNSTONE HOTEL INVS INC NEW | $2,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| SGC | SUPERIOR GROUP OF CO INC | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,000 | -77.8% | 83 | -74.9% | 0.00% | – |
| SGRY | SURGERY PARTNERS INC | $69,000 | +3.0% | 1,260 | 0.0% | 0.00% | – | |
| SRGA | SURGALIGN HOLDINGS INC | $1,000 | -75.0% | 6,000 | 0.0% | 0.00% | – | |
| SDACW | Buy | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $19,000 | -34.5% | 65,600 | +31.1% | 0.00% | – |
| SUZ | New | SUZANO S Aspon ads | $1,000 | – | 155 | +100.0% | 0.00% | – |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $46,000 | +17.9% | 4,595 | 0.0% | 0.00% | – | |
| SYNA | Sell | SYNAPTICS INC | $17,000 | -71.2% | 88 | -56.9% | 0.00% | – |
| SNX | Buy | TD SYNNEX CORPORATION | $83,000 | +50.9% | 815 | +66.3% | 0.00% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $32,000 | +45.5% | 396 | +79.2% | 0.00% | – |
| SNPX | SYNAPTOGENIX INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| TSI | TCW STRATEGIC INCOME FD INC | $15,000 | -11.8% | 3,028 | 0.0% | 0.00% | – | |
| TFII | Buy | TFI INTL INC | $69,000 | +475.0% | 656 | +507.4% | 0.00% | – |
| New | TMC THE METALS COMPANY INC | $12,000 | – | 5,000 | +100.0% | 0.00% | – | |
| TMC THE METALS COMPANY INC*w exp 09/09/202 | $5,000 | +150.0% | 10,000 | 0.0% | 0.00% | – | ||
| TPH | TRI POINTE HOMES INC | $12,000 | -29.4% | 624 | 0.0% | 0.00% | – | |
| TTMI | TTM TECHNOLOGIES INC | $3,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $5,000 | -68.8% | 958 | -14.9% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $1,000 | – | 78 | +100.0% | 0.00% | – |
| TWN | Buy | TAIWAN FD INC | $15,000 | -6.2% | 468 | +7.6% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $9,000 | -30.8% | 3,100 | -7.7% | 0.00% | – |
| TALK | New | TALKSPACE INC | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $11,000 | -26.7% | 102 | -1.9% | 0.00% | – |
| TASK | Sell | TASKUS INC | $1,000 | -98.9% | 34 | -98.0% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $18,000 | +63.6% | 652 | +81.6% | 0.00% | – |
| TTCF | Buy | TATTOOED CHEF INC | $11,000 | +266.7% | 952 | +312.1% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $20,000 | -39.4% | 770 | -20.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $32,000 | – | 403 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $2,000 | +100.0% | 118 | +63.9% | 0.00% | – |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $77,000 | -13.5% | 3,500 | 0.0% | 0.00% | – | |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $81,000 | +252.2% | 7,200 | +160.5% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $9,000 | +28.6% | 1,967 | +5.9% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $0 | -100.0% | 42 | -75.7% | 0.00% | – |
| TELL | TELLURIAN INC NEW | $46,000 | +76.9% | 8,734 | 0.0% | 0.00% | – | |
| TIXT | TELUS INTL CDA INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| TEI | TEMPLETON EMERGING MKTS INCO | $9,000 | -10.0% | 1,380 | 0.0% | 0.00% | – | |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $9,000 | – | 1,952 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $103,000 | +368.2% | 3,720 | +681.5% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored ads | $73,000 | +46.0% | 2,467 | +1.3% | 0.00% | – |
| TEN | TENNECO INC | $5,000 | +66.7% | 315 | 0.0% | 0.00% | – | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $9,000 | +200.0% | 1,897 | +241.2% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $37,000 | +117.6% | 770 | +86.4% | 0.00% | – |
| TERADYNE INCnote 1.250%12/1 | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | ||
| TEX | Sell | TEREX CORP NEW | $16,000 | -20.0% | 452 | -0.9% | 0.00% | – |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $31,000 | +14.8% | 689 | +11.5% | 0.00% | – |
| TX | Buy | TERNIUM SAsponsored ads | $10,000 | +42.9% | 234 | +33.7% | 0.00% | – |
| TESLA INCnote 2.000% 5/1 | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| TTI | TETRA TECHNOLOGIES INC DEL | $2,000 | +100.0% | 632 | 0.0% | 0.00% | – | |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $48,000 | +9.1% | 850 | +14.7% | 0.00% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $101,000 | +9.8% | 75 | +1.4% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $13,000 | -27.8% | 155 | -26.5% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $3,000 | -50.0% | 316 | -0.3% | 0.00% | – |
| THMO | THERMOGENESIS HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| THR | Sell | THERMON GROUP HLDGS INC | $0 | – | 56 | -1.8% | 0.00% | – |
| THO | Buy | THOR INDS INC | $35,000 | -10.3% | 444 | +17.2% | 0.00% | – |
| THORNBURG INCM BUILDER OPP T | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | – | ||
| DDD | 3-D SYS CORP DEL | $14,000 | -22.2% | 865 | 0.0% | 0.00% | – | |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 87 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 94 | 0.0% | 0.00% | – | |
| TLRY | Buy | TILRAY BRANDS INC | $100,000 | +19.0% | 12,871 | +7.5% | 0.00% | – |
| TIMB | New | TIM S Asponsored adr | $0 | – | 38 | +100.0% | 0.00% | – |
| TPIF | New | TIMOTHY PLANintl etf | $6,000 | – | 239 | +100.0% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 5 | 0.0% | 0.00% | – | |
| TVTY | TIVITY HEALTH INC | $7,000 | +16.7% | 245 | 0.0% | 0.00% | – | |
| Buy | TOAST INCcl a | $44,000 | +780.0% | 2,050 | +1266.7% | 0.00% | – | |
| TOL | Buy | TOLL BROTHERS INC | $53,000 | +562.5% | 1,128 | +872.4% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $36,000 | +200.0% | 202 | +339.1% | 0.00% | – |
| TYG | TORTOISE ENERGY INFRA CORP | $17,000 | +30.8% | 500 | 0.0% | 0.00% | – | |
| NDP | TORTOISE ENERGY INDEPENDENC | $3,000 | +50.0% | 106 | 0.0% | 0.00% | – | |
| TW | Buy | TRADEWEB MKTS INCcl a | $16,000 | +33.3% | 188 | +50.4% | 0.00% | – |
| TRAEGER INC | $1,000 | -66.7% | 250 | 0.0% | 0.00% | – | ||
| TMDX | Sell | TRANSMEDICS GROUP INC | $15,000 | +15.4% | 585 | -19.2% | 0.00% | – |
| TRU | Sell | TRANSUNION | $89,000 | -46.1% | 873 | -37.7% | 0.00% | -100.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $10,000 | +25.0% | 178 | +19.5% | 0.00% | – |
| TA | TRAVELCENTERS OF AMERICA INC | $61,000 | -16.4% | 1,426 | 0.0% | 0.00% | – | |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $4,000 | -78.9% | 156 | -75.7% | 0.00% | – |
| TRVN | TREVENA INC | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| TY | Buy | TRI CONTL CORP | $66,000 | +1220.0% | 2,160 | +1250.0% | 0.00% | – |
| New | TRICON RESIDENTIAL INC | $32,000 | – | 2,018 | +100.0% | 0.00% | – | |
| TNET | New | TRINET GROUP INC | $9,000 | – | 92 | +100.0% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $1,000 | 0.0% | 944 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDS INC | $71,000 | +12.7% | 2,105 | 0.0% | 0.00% | – | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $33,000 | -2.9% | 1,900 | 0.0% | 0.00% | – | |
| TGI | TRIUMPH GROUP INC NEW | $25,000 | +38.9% | 1,000 | 0.0% | 0.00% | – | |
| TRUP | New | TRUPANION INC | $55,000 | – | 628 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $8,000 | – | 270 | +100.0% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $27,000 | +1250.0% | 336 | +1300.0% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORP | $2,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $2,000 | – | 566 | +100.0% | 0.00% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $0 | – | 14 | -6.7% | 0.00% | – |
| II-VI INCnote 0.250% 9/0 | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | ||
| TWOU | Sell | 2U INC | $5,000 | -54.5% | 442 | -30.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $96,000 | +159.5% | 216 | +213.0% | 0.00% | – |
| UMBF | UMB FINL CORP | $73,000 | -8.8% | 755 | 0.0% | 0.00% | – | |
| UFPI | Buy | UFP INDUSTRIES INC | $16,000 | 0.0% | 213 | +20.3% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY | $3,000 | +50.0% | 39 | +77.3% | 0.00% | – |
| USX | U S XPRESS ENTERPRISES INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS INC | $3,000 | +200.0% | 204 | 0.0% | 0.00% | – | |
| UI | Buy | UBIQUITI INC | $54,000 | +74.2% | 188 | +86.1% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $9,000 | – | 1,850 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $0 | – | 130 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $67,000 | +19.6% | 4,317 | +37.9% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $4,000 | +33.3% | 27 | +58.8% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $10,000 | – | 329 | +2250.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $4,000 | -20.0% | 500 | -2.2% | 0.00% | – |
| BNO | UNITED STS BRENT OIL FD LPunit | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $102,000 | +137.2% | 1,850 | +85.0% | 0.00% | – |
| CPER | New | UNITED STS COMMODITY INDEX Fcm rep copp fd | $3,000 | – | 108 | +100.0% | 0.00% | – |
| USO | UNITED STS OIL FD LPunits | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $47,000 | -13.0% | 264 | +3.9% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $1,000 | -98.5% | 120 | -97.5% | 0.00% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $90,000 | +40.6% | 2,846 | +23.4% | 0.00% | – |
| UEIC | UNIVERSAL ELECTRS INC | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $8,000 | +60.0% | 59 | +31.1% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INST INC | $13,000 | +18.2% | 1,500 | 0.0% | 0.00% | – | |
| UPWK | Sell | UPWORK INC | $11,000 | -56.0% | 543 | -26.8% | 0.00% | – |
| UGRO | URBAN-GRO INC | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $0 | – | 23 | +100.0% | 0.00% | – |
| Sell | US ECOLOGY INC | $5,000 | -37.5% | 109 | -58.6% | 0.00% | – | |
| HUGS | USHG ACQUISITION CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $13,000 | -31.6% | 11,666 | 0.0% | 0.00% | – | |
| VOC | VOC ENERGY TRtr unit | $6,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| EGY | New | VAALCO ENERGY INC | $0 | – | 60 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $3,000 | -76.9% | 298 | -68.8% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $1,000 | -66.7% | 5 | -58.3% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $44,000 | +193.3% | 1,425 | +236.1% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,000 | -90.9% | 123 | -82.5% | 0.00% | – |
| GOAT | New | VANECK ETF TRUSTmrngstr gbl wide | $6,000 | – | 175 | +100.0% | 0.00% | – |
| RSX | Buy | VANECK ETF TRUSTvaneck russia et | $31,000 | -78.9% | 5,573 | +0.6% | 0.00% | -100.0% |
| PFXF | VANECK ETF TRUSTpreferred securt | $52,000 | -5.5% | 2,536 | 0.0% | 0.00% | – | |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $25,000 | 0.0% | 1,005 | +0.1% | 0.00% | – |
| CNXT | Buy | VANECK ETF TRUSTchinext etf | $50,000 | +316.7% | 1,322 | +416.4% | 0.00% | – |
| RTH | Sell | VANECK ETF TRUSTretail etf | $70,000 | -56.2% | 390 | -52.6% | 0.00% | -100.0% |
| HAP | VANECK ETF TRUSTnatural resourc | $27,000 | +17.4% | 500 | 0.0% | 0.00% | – | |
| BUZZ | VANECK ETF TRUSTsocial sentiment | $7,000 | -22.2% | 400 | 0.0% | 0.00% | – | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $96,000 | +29.7% | 1,694 | +40.6% | 0.00% | – |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $34,000 | -17.1% | 207 | -16.9% | 0.00% | – |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $59,000 | -15.7% | 311 | -6.3% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $96,000 | -3.0% | 1,380 | +7.5% | 0.00% | – |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $74,000 | -1.3% | 1,502 | 0.0% | 0.00% | – | |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $5,000 | -88.4% | 69 | -87.5% | 0.00% | – |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $41,000 | -29.3% | 500 | -23.1% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $13,000 | -35.0% | 942 | -5.8% | 0.00% | – |
| VECO | VEECO INSTRS INC DEL | $14,000 | -6.7% | 550 | 0.0% | 0.00% | – | |
| VTIQW | Buy | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $4,000 | -20.0% | 10,620 | +49.6% | 0.00% | – |
| VLDR | VELODYNE LIDAR INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| VELO3D INC | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | ||
| VNE | New | VEONEER INC | $2,000 | – | 72 | +100.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $22,000 | +15.8% | 15,626 | +67.5% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $6,000 | -64.7% | 228 | -48.8% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $14,000 | +16.7% | 288 | +20.5% | 0.00% | – |
| VBTX | VERITEX HLDGS INC | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| VRTV | Buy | VERITIV CORP | $1,000 | – | 9 | +80.0% | 0.00% | – |
| VERI | Sell | VERITONE INC | $7,000 | -22.2% | 394 | -3.4% | 0.00% | – |
| VET | VERMILION ENERGY INC | $10,000 | +66.7% | 493 | 0.0% | 0.00% | – | |
| VRRM | Buy | VERRA MOBILITY CORP | $28,000 | +133.3% | 1,759 | +114.8% | 0.00% | – |
| VERU | Sell | VERU INC | $11,000 | -35.3% | 2,400 | -17.2% | 0.00% | – |
| VVI | VIAD CORP | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| VSAT | Buy | VIASAT INC | $11,000 | +22.2% | 233 | +9.9% | 0.00% | – |
| VIACA | PARAMOUNT GLOBAL | $66,000 | +20.0% | 1,650 | 0.0% | 0.00% | – | |
| Buy | VICARIOUS SURGICAL INC | $53,000 | -44.2% | 10,500 | +16.7% | 0.00% | – | |
| VICR | VICOR CORP | $14,000 | -46.2% | 210 | 0.0% | 0.00% | – | |
| Buy | VICTORIAS SECRET AND CO | $18,000 | +28.6% | 360 | +36.4% | 0.00% | – | |
| VSDA | Buy | VICTORY PORTFOLIOS II | $50,000 | -2.0% | 1,088 | +0.3% | 0.00% | – |
| CFO | VICTORY PORTFOLIOS II | $9,000 | -10.0% | 129 | 0.0% | 0.00% | – | |
| CSA | VICTORY PORTFOLIOS II | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CIL | Sell | VICTORY PORTFOLIOS II | $70,000 | -23.1% | 1,645 | -18.6% | 0.00% | – |
| CID | Buy | VICTORY PORTFOLIOS II | $76,000 | +2.7% | 2,324 | +0.3% | 0.00% | – |
| VIEW | New | VIEW INC | $9,000 | – | 5,000 | +100.0% | 0.00% | – |
| VRAY | VIEWRAY INC | $10,000 | -28.6% | 2,700 | 0.0% | 0.00% | – | |
| VKTX | VIKING THERAPEUTICS INC | $7,000 | -36.4% | 2,524 | 0.0% | 0.00% | – | |
| VWE | VINTAGE WINE ESTATES INC | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,000 | +100.0% | 278 | +127.9% | 0.00% | – |
| VHC | VIRNETX HLDG CORP | $21,000 | -38.2% | 13,374 | 0.0% | 0.00% | – | |
| VIRT | Sell | VIRTU FINL INCcl a | $96,000 | -80.6% | 2,603 | -84.8% | 0.00% | -100.0% |
| VRTS | VIRTUS INVT PARTNERS INC | $29,000 | -19.4% | 122 | 0.0% | 0.00% | – | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $12,000 | -7.7% | 622 | +0.2% | 0.00% | – |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $9,000 | -10.0% | 10,000 | 0.0% | 0.00% | – | ||
| VPG | VISHAY PRECISION GROUP INC | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| VSTO | Buy | VISTA OUTDOOR INC | $49,000 | +444.4% | 1,400 | +600.0% | 0.00% | – |
| CBH | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $86,000 | +45.8% | 9,250 | +54.2% | 0.00% | – |
| NCZ | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $11,000 | -15.4% | 2,627 | +2.5% | 0.00% | – |
| VC | Buy | VISTEON CORP | $6,000 | – | 63 | +687.5% | 0.00% | – |
| VST | Buy | VISTRA CORP | $82,000 | +4000.0% | 3,573 | +3473.0% | 0.00% | – |
| NIE | VIRTUS ALLIANZGI EQUITY & CO | $48,000 | -11.1% | 1,798 | 0.0% | 0.00% | – | |
| VITL | Buy | VITAL FARMS INC | $2,000 | +100.0% | 162 | +55.8% | 0.00% | – |
| VZIO | VIZIO HLDG CORP | $1,000 | -66.7% | 200 | 0.0% | 0.00% | – | |
| VVOS | VIVOS THERAPEUTICS INC | $9,000 | +28.6% | 3,500 | 0.0% | 0.00% | – | |
| Buy | VOLTA INC | $13,000 | -55.2% | 4,456 | +11.4% | 0.00% | – | |
| VOLTA INC*w exp 08/26/202 | $1,000 | -66.7% | 1,625 | 0.0% | 0.00% | – | ||
| VG | Buy | VONAGE HLDGS CORP | $64,000 | +2033.3% | 3,194 | +2015.2% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $99,000 | -20.2% | 3,966 | -2.1% | 0.00% | -100.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $6,000 | 0.0% | 917 | +2.5% | 0.00% | – |
| IGA | VOYA GLBL ADV & PREM OPP FD | $10,000 | -9.1% | 1,130 | 0.0% | 0.00% | – | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $35,000 | -5.4% | 6,105 | 0.0% | 0.00% | – | |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $5,000 | -50.0% | 468 | -45.1% | 0.00% | – |
| VRM | Buy | VROOM INC | $0 | – | 196 | +206.2% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $36,000 | -23.4% | 5,515 | -0.2% | 0.00% | – |
| WDFC | Buy | WD 40 CO | $14,000 | – | 83 | +4050.0% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $27,000 | +58.8% | 597 | +75.6% | 0.00% | – |
| WNS | Sell | WNS HLDGS LTDspon adr | $11,000 | -31.2% | 132 | -31.2% | 0.00% | – |
| VYNE | Buy | VYNE THERAPEUTICS INC | $0 | -100.0% | 1,344 | +2.3% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INC | $1,000 | – | 3,000 | +200.0% | 0.00% | – |
| New | WARBY PARKER INC | $6,000 | – | 200 | +100.0% | 0.00% | – | |
| WAFD | Sell | WASHINGTON FED INC | $0 | – | 11 | -35.3% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $2,000 | -91.3% | 111 | -88.0% | 0.00% | – |
| WASH | WASHINGTON TR BANCORP INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| W | Buy | WAYFAIR INCcl a | $60,000 | -41.2% | 542 | +0.7% | 0.00% | – |
| WEAVE COMMUNICATIONS INC | $17,000 | -62.2% | 3,000 | 0.0% | 0.00% | – | ||
| WBS | Buy | WEBSTER FINL CORP | $62,000 | +520.0% | 1,111 | +478.6% | 0.00% | – |
| WEIBO CORPnote 1.250%11/1 | $13,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| WMK | New | WEIS MKTS INC | $24,000 | – | 341 | +100.0% | 0.00% | – |
| WBT | Buy | WELBILT INC | $7,000 | +16.7% | 309 | +15.7% | 0.00% | – |
| ANTHEM INCnote 2.750%10/1 | $41,000 | +5.1% | 6,000 | 0.0% | 0.00% | – | ||
| WERN | Buy | WERNER ENTERPRISES INC | $28,000 | +40.0% | 694 | +58.4% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $14,000 | +55.6% | 413 | +50.2% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $17,000 | -50.0% | 133 | -49.0% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $0 | – | 12 | +100.0% | 0.00% | – |
| HIO | WESTERN ASSET HIGH INCOME OP | $23,000 | -14.8% | 5,250 | 0.0% | 0.00% | – | |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $13,000 | -72.3% | 1,111 | -68.2% | 0.00% | – |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $3,000 | 0.0% | 222 | +1.4% | 0.00% | – |
| IGI | WESTERN ASSET INVT GRADE DEF | $71,000 | -14.5% | 3,800 | 0.0% | 0.00% | – | |
| WMC | New | WESTERN ASSET MTG CAP CORP | $9,000 | – | 5,485 | +100.0% | 0.00% | – |
| WDI | Buy | WESTERN ASSET DIVERSIFIED IN | $16,000 | +77.8% | 1,000 | +100.0% | 0.00% | – |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $38,000 | -5.0% | 40,000 | 0.0% | 0.00% | – | ||
| WLK | Buy | WESTLAKE CORPORATION | $16,000 | +77.8% | 136 | +28.3% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $0 | – | 425 | +1228.1% | 0.00% | – |
| WEWORK INCcl a | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | ||
| WSR | Buy | WHITESTONE REIT | $32,000 | +33.3% | 2,479 | +1.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $3,000 | +200.0% | 30 | +200.0% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP | $33,000 | +106.2% | 356 | +100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $0 | -100.0% | 106 | -47.8% | 0.00% | – |
| WETF | WISDOMTREE INVTS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| EZM | Buy | WISDOMTREE TRus midcap fund | $18,000 | +800.0% | 340 | +750.0% | 0.00% | – |
| DOO | WISDOMTREE TRinterntnl ai enh | $16,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $98,000 | +25.6% | 2,035 | +27.9% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $92,000 | -22.7% | 1,401 | -16.7% | 0.00% | -100.0% |
| EUSC | WISDOMTREE TReur hdg smlcap | $7,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $72,000 | +213.0% | 1,694 | +223.9% | 0.00% | – |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $94,000 | -6.0% | 2,121 | +0.5% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $90,000 | +3.4% | 1,226 | +12.9% | 0.00% | – |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $75,000 | -30.6% | 1,883 | -13.7% | 0.00% | -100.0% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $2,000 | 0.0% | 101 | +2.0% | 0.00% | – |
| GCC | WISDOMTREE TRenhncd cmmdty st | $4,000 | +33.3% | 169 | 0.0% | 0.00% | – | |
| IXSE | WISDOMTREE TRindia ex state | $35,000 | -2.8% | 1,020 | 0.0% | 0.00% | – | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $20,000 | +81.8% | 925 | +129.0% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $40,000 | +17.6% | 325 | +3.2% | 0.00% | – |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $13,000 | +550.0% | 362 | +465.6% | 0.00% | – |
| WKHS | WORKHORSE GROUP INC | $17,000 | +13.3% | 3,550 | 0.0% | 0.00% | – | |
| WK | Sell | WORKIVA INC | $6,000 | -88.2% | 57 | -85.5% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $1,000 | – | 43 | +100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $18,000 | +500.0% | 297 | +296.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $2,000 | -83.3% | 58 | -75.3% | 0.00% | – |
| WRAP | WRAP TECHNOLOGIES INC | $11,000 | -31.2% | 4,300 | 0.0% | 0.00% | – | |
| WW | WW INTL INC | $10,000 | -37.5% | 1,006 | 0.0% | 0.00% | – | |
| XL | Buy | XL FLEET CORP | $11,000 | +450.0% | 5,700 | +714.3% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $1,000 | – | 62 | +100.0% | 0.00% | – |
| XTNT | XTANT MED HLDGS INC | $0 | – | 120 | 0.0% | 0.00% | – | |
| XFOR | X4 PHARMACEUTICALS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| XRX | Buy | XEROX HOLDINGS CORP | $4,000 | 0.0% | 231 | +11.6% | 0.00% | – |
| XMTR | Buy | XOMETRY INC | $0 | – | 10 | +233.3% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $44,000 | +29.4% | 7,958 | -1.5% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $1,000 | – | 45 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $25,000 | – | 1,129 | +100.0% | 0.00% | – | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $4,000 | +33.3% | 184 | +68.8% | 0.00% | – |
| ZIP | ZIPRECRUITER INCcl a | $9,000 | -10.0% | 429 | 0.0% | 0.00% | – | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $14,000 | +250.0% | 241 | +213.0% | 0.00% | – |
| Sell | ZURN WATER SOLUTIONS CORP | $7,000 | -58.8% | 217 | -54.3% | 0.00% | – | |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -37 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -147 | -100.0% | 0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -4,053 | -100.0% | 0.00% | – |
| GCOR | Exit | GOLDMAN SACHS ETF TRaccess us agrat | $0 | – | -34 | -100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -39 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -68 | -100.0% | 0.00% | – |
| FVTU | Exit | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | CIPHER MINING INC | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| IMV | Exit | IMV INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -91 | -100.0% | 0.00% | – |
| Exit | IRONNET INC | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -9 | -100.0% | 0.00% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -284 | -100.0% | 0.00% | – |
| GLIN | Exit | VANECK ETF TRUSTindia growth ldr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UTRN | Exit | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $0 | – | -373 | -100.0% | 0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -266 | -100.0% | 0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -500 | -100.0% | 0.00% | – |
| PSMG | Exit | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $0 | – | -1 | -100.0% | 0.00% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -607 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -329 | -100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -16 | -100.0% | 0.00% | – |
| FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -49 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -615 | -100.0% | 0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -65 | -100.0% | 0.00% | – |
| NUAG | Exit | NUSHARES ETF TRnuveen enhnc yld | $0 | – | -178 | -100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -1,630 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -1,430 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -50 | -100.0% | 0.00% | – |
| FLN | Exit | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $0 | – | -133 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -67 | -100.0% | 0.00% | – |
| UDN | Exit | INVESCO DB US DLR INDEX TRbearish fd | $0 | – | -601 | -100.0% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -130 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -14 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -14 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -464 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -52 | -100.0% | 0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -35 | -100.0% | 0.00% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -4,998 | -100.0% | 0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -65 | -100.0% | 0.00% | – |
| KCE | Exit | SPDR SER TRs&p cap mkts | $0 | – | -397 | -100.0% | 0.00% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -219 | -100.0% | 0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -262 | -100.0% | 0.00% | – |
| AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -208 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -6,375 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| TRMD | Exit | TORM PLC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | HAWKS ACQUISITION CORPunit 99/99/9999 | $0 | – | -8,173 | -100.0% | 0.00% | – | |
| ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -12,512 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -89 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -124 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -489 | -100.0% | 0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -1,564 | -100.0% | 0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -39 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -877 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -30 | -100.0% | 0.00% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -1,850 | -100.0% | 0.00% | – |
| Exit | STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | ALTAMIRA THERAPEUTICS LTD | $0 | – | -250 | -100.0% | 0.00% | – | |
| Exit | COUCHBASE INC | $0 | – | -52 | -100.0% | 0.00% | – | |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| FBZ | Exit | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $0 | – | -180 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -288 | -100.0% | 0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -22 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -5,300 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -42 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -253 | -100.0% | 0.00% | – |
| Exit | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $0 | – | -103,000 | -100.0% | 0.00% | – | |
| LTC | Exit | LTC PPTYS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $0 | – | -5,873 | -100.0% | 0.00% | – | |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -19 | -100.0% | 0.00% | – |
| PEZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $0 | – | -500 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -34 | -100.0% | 0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -70 | -100.0% | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECHNOLOGY VALUE F | $0 | – | -73 | -100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -16 | -100.0% | 0.00% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -667 | -100.0% | 0.00% | – |
| MUST | Exit | COLUMBIA ETF TR Imulti sec muni | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -27 | -100.0% | 0.00% | – | |
| DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -1,666 | -100.0% | 0.00% | – |
| ALPP | Exit | ALPINE 4 HOLDINGS INCcl a | $0 | – | -400 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -625 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -67 | -100.0% | 0.00% | – |
| Exit | ETF SER SOLUTIONSdefiance digital | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -5 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -100 | -100.0% | 0.00% | – |
| FGM | Exit | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $0 | – | -71 | -100.0% | 0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $0 | – | -431 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSgbl x hydrogen | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -900 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -223 | -100.0% | 0.00% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -49 | -100.0% | 0.00% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -246 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -1,075 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -133 | -100.0% | 0.00% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -620 | -100.0% | 0.00% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -2,578 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -4 | -100.0% | 0.00% | – |
| BTRSW | Exit | BTRS HOLDINGS INC*w exp 01/12/202 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SPVU | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $0 | – | -810 | -100.0% | 0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -427 | -100.0% | 0.00% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -811 | -100.0% | 0.00% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -77 | -100.0% | 0.00% | – | |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -159 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -1,598 | -100.0% | 0.00% | – |
| QQQN | Exit | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $0 | – | -188 | -100.0% | 0.00% | – |
| Exit | SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028 | $0 | – | -4,058 | -100.0% | 0.00% | – | |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -2,502 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -241 | -100.0% | 0.00% | – | |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -6,000 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -22 | -100.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -200 | -100.0% | 0.00% | – |
| EPWRU | Exit | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -104 | -100.0% | 0.00% | – |
| VPC | Exit | ETFIS SER TR Ivirtus pvt cr | $0 | – | -777 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -1,376 | -100.0% | 0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -166 | -100.0% | 0.00% | – |
| GECC | Exit | GREAT ELM CAP CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| FLCH | Exit | FRANKLIN TEMPLETON ETF TRftse china | $0 | – | -1,014 | -100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -4,346 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -70 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -126 | -100.0% | 0.00% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $0 | – | -63 | -100.0% | 0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -1,132 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -8 | -100.0% | 0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -72 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -1,224 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| OSTRU | Exit | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $0 | – | -12,450 | -100.0% | -0.00% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -11,108 | -100.0% | -0.00% | – |
| Exit | ARMADA ACQUISITION CORP Iunit 08/13/2026 | $0 | – | -11,780 | -100.0% | -0.00% | – | |
| Exit | NAVITAS SEMICONDUCTOR CORP*w exp 10/19/202 | $0 | – | -29,665 | -100.0% | -0.00% | – | |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -4,109 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -1,020 | -100.0% | -0.00% | – |
| FIBR | Exit | ISHARES TRu.s. fixed incme | $0 | – | -2,501 | -100.0% | -0.00% | – |
| Exit | BILANDER ACQUISITION CORPunit 05/19/2026 | $0 | – | -11,600 | -100.0% | -0.00% | – | |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -28,377 | -100.0% | -0.00% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -14,000 | -100.0% | -0.00% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -17,600 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -9,746 | -100.0% | -0.00% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -23,100 | -100.0% | -0.00% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -19,919 | -100.0% | -0.00% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -17,000 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -9,820 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,713 | -100.0% | -0.00% | – |
| ENVIU | Exit | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $0 | – | -21,103 | -100.0% | -0.00% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -17,750 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,969 | -100.0% | -0.00% | – |
| ENVIW | Exit | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $0 | – | -115,922 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -3,624 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -12,101 | -100.0% | -0.00% | – |
| SVSVU | Exit | SPRING VY ACQUISITION CORPunit 11/11/2025 | $0 | – | -19,301 | -100.0% | -0.00% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -8,984 | -100.0% | -0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -79,080 | -100.0% | -0.00% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -47,119 | -100.0% | -0.00% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -22,988 | -100.0% | -0.00% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -96,058 | -100.0% | -0.00% | – |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -104,982 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -15,662 | -100.0% | -0.01% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -300,000 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -17,863 | -100.0% | -0.01% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -134,875 | -100.0% | -0.01% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -287,516 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -78,370 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -89,733 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -22,269 | -100.0% | -0.02% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -111,196 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -369,284 | -100.0% | -0.12% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -806,261 | -100.0% | -0.24% | – |
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 2022-05-13
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.