$27.4 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1625 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $7,872,629,000 | +42.1% | 18,807 | +31.0% | 28.74% | +20.4% |
| MSFT | Sell | MICROSOFT CORP | $1,393,111,000 | +14.5% | 5,142,519 | -0.3% | 5.08% | -3.0% |
| AAPL | Sell | APPLE INC | $1,369,848,000 | +11.4% | 10,001,814 | -0.7% | 5.00% | -5.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $889,656,000 | +12.3% | 17,451,090 | -2.0% | 3.25% | -4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $658,144,000 | +21.0% | 262,594 | -0.1% | 2.40% | +2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $610,717,000 | +9.4% | 2,197,456 | +0.6% | 2.23% | -7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $598,786,000 | +8.5% | 1,495,318 | +0.9% | 2.19% | -8.1% |
| DHR | Sell | DANAHER CORPORATION | $579,755,000 | +16.4% | 2,160,363 | -2.3% | 2.12% | -1.4% |
| NSRGY | Sell | NESTLE S Aads 1 ord shrs | $497,525,000 | +10.1% | 3,988,491 | -1.6% | 1.82% | -6.8% |
| IAC | New | IAC INTERACTIVECORP NEW | $462,395,000 | – | 2,999,255 | +100.0% | 1.69% | – |
| AMZN | Buy | AMAZON COM INC | $454,723,000 | +79.1% | 132,181 | +61.1% | 1.66% | +51.6% |
| AZO | Buy | AUTOZONE INC | $399,467,000 | +11.9% | 267,700 | +5.3% | 1.46% | -5.2% |
| KKR | Buy | KKR & CO INC | $378,722,000 | +21.8% | 6,393,026 | +0.5% | 1.38% | +3.1% |
| FB | Buy | FACEBOOK INCcl a | $378,177,000 | +78.3% | 1,087,623 | +51.1% | 1.38% | +51.1% |
| ORCL | Sell | ORACLE CORP | $321,970,000 | +9.7% | 4,136,314 | -1.1% | 1.18% | -7.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $320,397,000 | +28.9% | 635,116 | +16.6% | 1.17% | +9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $311,910,000 | -0.3% | 1,893,343 | -0.6% | 1.14% | -15.6% |
| HON | Sell | HONEYWELL INTL INC | $297,696,000 | -2.1% | 1,357,166 | -3.1% | 1.09% | -17.0% |
| V | Sell | VISA INC | $287,523,000 | +9.9% | 1,229,675 | -0.5% | 1.05% | -6.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $258,460,000 | +21.6% | 886,717 | +1.3% | 0.94% | +2.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $251,915,000 | +11.8% | 4,418,014 | +6.1% | 0.92% | -5.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $243,644,000 | +4.4% | 826,498 | -2.2% | 0.89% | -11.6% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $239,654,000 | +0.6% | 149,808 | -0.1% | 0.88% | -14.8% |
| VMEO | New | VIMEO INC | $237,185,000 | – | 4,840,524 | +100.0% | 0.87% | – |
| GDDY | Buy | GODADDY INCcl a | $232,190,000 | +26.4% | 2,670,084 | +12.8% | 0.85% | +7.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $215,145,000 | +7.5% | 1,393,337 | -0.2% | 0.78% | -9.0% |
| IAA | Sell | IAA INC | $211,251,000 | -5.6% | 3,873,325 | -4.5% | 0.77% | -20.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $202,666,000 | +18.7% | 82,999 | +0.3% | 0.74% | +0.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $189,118,000 | +13.2% | 1,908,163 | +1.4% | 0.69% | -4.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $186,942,000 | +4.9% | 1,574,916 | -1.3% | 0.68% | -11.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $180,985,000 | -23.8% | 798,068 | -23.8% | 0.66% | -35.4% |
| MCD | Sell | MCDONALDS CORP | $163,323,000 | -2.5% | 707,052 | -5.4% | 0.60% | -17.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $158,515,000 | +4.0% | 2,538,677 | -2.5% | 0.58% | -11.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $157,937,000 | +14.2% | 584,651 | +1.1% | 0.58% | -3.2% |
| NKE | Buy | NIKE INCcl b | $154,561,000 | +39.2% | 1,000,458 | +19.7% | 0.56% | +17.7% |
| NEE | Buy | NEXTERA ENERGY INC | $150,914,000 | +5.1% | 2,059,426 | +8.4% | 0.55% | -11.0% |
| ABBV | Buy | ABBVIE INC | $149,736,000 | +19.7% | 1,329,333 | +15.0% | 0.55% | +1.5% |
| ALLY | Sell | ALLY FINL INC | $139,499,000 | +2.2% | 2,798,955 | -7.3% | 0.51% | -13.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $139,363,000 | +35.3% | 298,750 | +6.7% | 0.51% | +14.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $138,263,000 | +10.8% | 244,191 | -0.7% | 0.50% | -6.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $130,183,000 | -7.1% | 953,585 | +0.8% | 0.48% | -21.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $122,236,000 | +16.5% | 739,796 | -0.3% | 0.45% | -1.3% |
| KO | Sell | COCA COLA CO | $116,662,000 | -0.9% | 2,156,020 | -3.5% | 0.43% | -16.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $98,559,000 | +11.2% | 611,224 | -5.2% | 0.36% | -5.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $96,953,000 | +4.2% | 1,745,333 | -0.1% | 0.35% | -11.7% |
| LOW | Buy | LOWES COS INC | $96,344,000 | +39.8% | 496,698 | +37.1% | 0.35% | +18.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $94,176,000 | +14.3% | 1,307,831 | -0.3% | 0.34% | -3.1% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $93,881,000 | +24.9% | 1,133,563 | +0.0% | 0.34% | +5.9% |
| Sell | RECKITT BENCKISER GR | $90,761,000 | -14.6% | 1,014,775 | -13.4% | 0.33% | -27.7% | |
| AMGN | Sell | AMGEN INC | $89,521,000 | -3.9% | 367,267 | -1.9% | 0.33% | -18.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $88,852,000 | +27.0% | 1,041,519 | +15.1% | 0.32% | +7.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $88,529,000 | +21.9% | 572,298 | +0.2% | 0.32% | +3.2% |
| CSWI | Sell | CSW INDUSTRIALS INC | $69,393,000 | -12.9% | 585,799 | -0.7% | 0.25% | -26.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $67,472,000 | +2.6% | 1,454,462 | -2.4% | 0.25% | -13.1% |
| SPGI | Sell | S&P GLOBAL INC | $65,399,000 | +15.9% | 159,335 | -0.4% | 0.24% | -1.6% |
| ENB | Sell | ENBRIDGE INC | $64,964,000 | +9.5% | 1,622,482 | -0.4% | 0.24% | -7.4% |
| DIS | Buy | DISNEY WALT CO | $64,189,000 | +1.6% | 365,188 | +6.7% | 0.23% | -14.0% |
| FTV | Sell | FORTIVE CORP | $63,583,000 | -3.4% | 911,715 | -2.2% | 0.23% | -18.3% |
| SCI | Sell | SERVICE CORP INTL | $57,879,000 | -1.4% | 1,080,041 | -6.0% | 0.21% | -16.6% |
| MCO | Sell | MOODYS CORP | $55,215,000 | +20.7% | 152,373 | -0.6% | 0.20% | +2.5% |
| C | Sell | CITIGROUP INC | $54,528,000 | -3.7% | 770,718 | -1.0% | 0.20% | -18.4% |
| ENTG | Buy | ENTEGRIS INC | $53,284,000 | +438.6% | 433,312 | +389.6% | 0.20% | +353.5% |
| USB | Sell | US BANCORP DEL | $51,486,000 | -1.1% | 903,745 | -4.0% | 0.19% | -16.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $50,319,000 | +14.7% | 1,386,969 | -2.4% | 0.18% | -2.6% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $49,706,000 | -48.6% | 2,475,426 | -23.5% | 0.18% | -56.6% |
| SYK | Buy | STRYKER CORPORATION | $49,652,000 | +16.2% | 191,169 | +8.9% | 0.18% | -1.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $48,232,000 | -23.9% | 22,043 | -19.0% | 0.18% | -35.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $48,007,000 | +723.4% | 1,581,803 | +690.9% | 0.18% | +600.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $45,803,000 | +15.5% | 263,749 | -0.2% | 0.17% | -2.3% |
| PFE | Sell | PFIZER INC | $43,668,000 | +7.3% | 1,115,117 | -0.7% | 0.16% | -9.1% |
| IQV | Buy | IQVIA HLDGS INC | $42,918,000 | +30.6% | 177,114 | +4.1% | 0.16% | +10.6% |
| GILD | Sell | GILEAD SCIENCES INC | $41,472,000 | -18.7% | 602,277 | -23.6% | 0.15% | -31.4% |
| CME | Sell | CME GROUP INC | $41,240,000 | +2.7% | 193,908 | -1.4% | 0.15% | -12.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $41,119,000 | -0.6% | 304,740 | -0.2% | 0.15% | -15.7% |
| BA | Sell | BOEING CO | $40,778,000 | -7.2% | 170,223 | -1.3% | 0.15% | -21.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $38,800,000 | +10.8% | 692,497 | +15.0% | 0.14% | -6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $38,327,000 | +2.4% | 246,413 | +0.3% | 0.14% | -13.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $37,138,000 | +11.3% | 849,075 | -0.1% | 0.14% | -5.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $37,009,000 | +20.8% | 177,952 | -1.2% | 0.14% | +2.3% |
| HUM | Buy | HUMANA INC | $36,648,000 | +7.9% | 82,780 | +2.2% | 0.13% | -8.2% |
| INGR | Sell | INGREDION INC | $35,946,000 | +0.0% | 397,195 | -0.6% | 0.13% | -15.5% |
| GGG | Sell | GRACO INC | $32,559,000 | +3.3% | 430,100 | -2.2% | 0.12% | -12.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $32,306,000 | +44.2% | 443,714 | +29.1% | 0.12% | +21.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $31,662,000 | +1.0% | 205,419 | -1.7% | 0.12% | -14.1% |
| D | Sell | DOMINION ENERGY INC | $29,748,000 | -34.6% | 404,362 | -32.4% | 0.11% | -44.4% |
| HOLX | New | HOLOGIC INC | $28,956,000 | – | 434,000 | +100.0% | 0.11% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $28,866,000 | +5.8% | 275,527 | +2.1% | 0.10% | -11.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $28,895,000 | +3.1% | 197,114 | -6.2% | 0.10% | -13.2% |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $28,089,000 | -8.4% | 2,922,908 | -5.9% | 0.10% | -22.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $28,098,000 | -8.7% | 728,516 | +0.8% | 0.10% | -22.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $28,030,000 | +0.2% | 232,388 | +0.4% | 0.10% | -15.7% |
| SNA | Sell | SNAP ON INC | $27,970,000 | -4.7% | 125,187 | -1.6% | 0.10% | -19.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $27,947,000 | +17.4% | 317,731 | +29.8% | 0.10% | -1.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $27,859,000 | -47.5% | 38,616 | -55.1% | 0.10% | -55.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $27,361,000 | +6.7% | 299,889 | -0.1% | 0.10% | -9.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $26,929,000 | +25.9% | 235,210 | +29.8% | 0.10% | +6.5% |
| BSX | BOSTON SCIENTIFIC CORP | $26,724,000 | +10.6% | 624,992 | 0.0% | 0.10% | -5.8% | |
| ABT | Buy | ABBOTT LABS | $26,302,000 | +15.3% | 226,879 | +19.2% | 0.10% | -2.0% |
| WFC | Buy | WELLS FARGO CO NEW | $26,131,000 | +21.7% | 576,974 | +5.0% | 0.10% | +2.2% |
| AEE | Sell | AMEREN CORP | $25,462,000 | -3.5% | 318,119 | -1.9% | 0.09% | -18.4% |
| VOO | Buy | VANGUARD INDEX FDS | $25,245,000 | +39.9% | 64,152 | +29.5% | 0.09% | +17.9% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $25,248,000 | +34.1% | 169,966 | -2.7% | 0.09% | +13.6% |
| LLY | Sell | LILLY ELI & CO | $24,813,000 | +19.5% | 108,111 | -2.7% | 0.09% | +2.2% |
| UNP | Buy | UNION PAC CORP | $24,704,000 | +5.5% | 112,329 | +5.7% | 0.09% | -10.9% |
| IDXX | IDEXX LABS INC | $24,538,000 | +29.1% | 38,855 | 0.0% | 0.09% | +9.8% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $23,326,000 | -47.2% | 226,754 | -46.6% | 0.08% | -55.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $22,836,000 | -1.4% | 161,198 | -2.1% | 0.08% | -17.0% |
| MMM | Sell | 3M CO | $22,079,000 | +1.2% | 111,158 | -1.9% | 0.08% | -13.8% |
| DISCK | Sell | DISCOVERY INC | $22,119,000 | -28.4% | 763,256 | -8.8% | 0.08% | -39.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $21,827,000 | +62.6% | 113,869 | +39.3% | 0.08% | +37.9% |
| TRS | Sell | TRIMAS CORP | $21,835,000 | -0.4% | 719,915 | -0.4% | 0.08% | -14.9% |
| PEP | Buy | PEPSICO INC | $21,272,000 | +23.6% | 143,569 | +18.0% | 0.08% | +5.4% |
| MRK | Buy | MERCK & CO INC | $20,804,000 | +3.5% | 267,506 | +2.6% | 0.08% | -12.6% |
| NTR | Sell | NUTRIEN LTD | $20,745,000 | +11.9% | 342,285 | -0.5% | 0.08% | -5.0% |
| CBZ | Sell | CBIZ INC | $20,402,000 | -1.9% | 622,594 | -2.2% | 0.07% | -17.8% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $19,926,000 | +13.1% | 1,102,747 | +0.1% | 0.07% | -3.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $18,792,000 | +4.4% | 138,989 | -0.3% | 0.07% | -11.5% |
| FDX | Sell | FEDEX CORP | $18,682,000 | +3.1% | 62,624 | -1.8% | 0.07% | -12.8% |
| NWE | Sell | NORTHWESTERN CORP | $18,287,000 | -8.3% | 303,676 | -0.7% | 0.07% | -22.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $17,642,000 | +4.3% | 224,263 | -0.2% | 0.06% | -12.3% |
| EOLS | New | EVOLUS INC | $17,494,000 | – | 1,383,000 | +100.0% | 0.06% | – |
| XOM | Sell | EXXON MOBIL CORP | $17,147,000 | +7.5% | 271,843 | -4.9% | 0.06% | -8.7% |
| LEN | Sell | LENNAR CORPcl a | $17,002,000 | -2.4% | 171,135 | -0.6% | 0.06% | -17.3% |
| BAX | Sell | BAXTER INTL INC | $16,815,000 | -40.6% | 208,885 | -37.7% | 0.06% | -50.0% |
| MLM | MARTIN MARIETTA MATLS INC | $16,605,000 | +4.8% | 47,201 | 0.0% | 0.06% | -10.3% | |
| MO | Buy | ALTRIA GROUP INC | $16,657,000 | -5.6% | 349,368 | +1.3% | 0.06% | -19.7% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $16,391,000 | +16.6% | 97,466 | +0.7% | 0.06% | -1.6% |
| MSEX | Sell | MIDDLESEX WTR CO | $16,424,000 | +1.5% | 200,964 | -1.9% | 0.06% | -14.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $16,310,000 | +19.9% | 11,774 | +0.0% | 0.06% | +1.7% |
| WAT | WATERS CORP | $16,166,000 | +21.6% | 46,776 | 0.0% | 0.06% | +3.5% | |
| KMX | Buy | CARMAX INC | $15,636,000 | +17.1% | 121,072 | +20.3% | 0.06% | -1.7% |
| RGNX | Buy | REGENXBIO INC | $15,290,000 | +34.5% | 393,568 | +18.1% | 0.06% | +14.3% |
| VBTX | Sell | VERITEX HLDGS INC | $15,283,000 | +3.6% | 431,626 | -4.3% | 0.06% | -12.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $14,695,000 | +3.1% | 180,647 | -0.0% | 0.05% | -11.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $14,694,000 | +10.2% | 429,649 | -3.0% | 0.05% | -5.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $14,709,000 | -3.2% | 311,711 | -0.2% | 0.05% | -16.9% |
| RPM | Buy | RPM INTL INC | $14,407,000 | +45.5% | 162,462 | +50.7% | 0.05% | +23.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $14,239,000 | +2.1% | 49,497 | -0.1% | 0.05% | -13.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,204,000 | -9.6% | 33,181 | -16.3% | 0.05% | -23.5% |
| CMC | Sell | COMMERCIAL METALS CO | $13,990,000 | -2.6% | 455,413 | -2.3% | 0.05% | -17.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $13,350,000 | +6.7% | 397,096 | -0.4% | 0.05% | -9.3% |
| AXS | Buy | AXIS CAP HLDGS LTD | $13,144,000 | -0.9% | 268,202 | +0.2% | 0.05% | -15.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $13,259,000 | +7.3% | 69,511 | -1.4% | 0.05% | -9.4% |
| SJW | Sell | SJW GROUP | $12,478,000 | -4.4% | 197,140 | -4.9% | 0.05% | -17.9% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $12,569,000 | +4.1% | 269,842 | -1.5% | 0.05% | -11.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $12,076,000 | -0.8% | 264,258 | -2.9% | 0.04% | -15.4% |
| EVRG | Sell | EVERGY INC | $12,140,000 | +0.6% | 200,906 | -0.9% | 0.04% | -15.4% |
| HD | Buy | HOME DEPOT INC | $11,667,000 | +5.1% | 36,581 | +0.6% | 0.04% | -10.4% |
| CVS | Sell | CVS HEALTH CORP | $11,434,000 | +2.6% | 137,038 | -7.4% | 0.04% | -12.5% |
| CSCO | Sell | CISCO SYS INC | $11,154,000 | -35.7% | 210,464 | -37.2% | 0.04% | -45.3% |
| HHC | Sell | HOWARD HUGHES CORP | $11,339,000 | +1.2% | 116,350 | -1.2% | 0.04% | -14.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $10,908,000 | +11.1% | 73,798 | -4.4% | 0.04% | -4.8% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $10,943,000 | +73.2% | 1,820,914 | +72.5% | 0.04% | +48.1% |
| YUM | Sell | YUM BRANDS INC | $10,909,000 | +6.2% | 94,841 | -0.1% | 0.04% | -9.1% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $10,821,000 | +15.4% | 569,850 | +19.8% | 0.04% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $10,709,000 | -3.0% | 121,254 | -2.1% | 0.04% | -18.8% |
| CSX | Buy | CSX CORP | $10,614,000 | -0.2% | 330,864 | +200.0% | 0.04% | -15.2% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $10,525,000 | +4.0% | 453,098 | -0.8% | 0.04% | -13.6% |
| MSA | Sell | MSA SAFETY INC | $10,112,000 | +10.2% | 61,075 | -0.1% | 0.04% | -7.5% |
| L | Sell | LOEWS CORP | $10,100,000 | +4.6% | 184,830 | -1.9% | 0.04% | -11.9% |
| GRA | Sell | GRACE W R & CO DEL NEW | $10,045,000 | +15.0% | 145,340 | -0.4% | 0.04% | -2.6% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $10,133,000 | +2.9% | 55,570 | -1.7% | 0.04% | -11.9% |
| NEM | Buy | NEWMONT CORP | $9,996,000 | +6.6% | 157,717 | +1.4% | 0.04% | -10.0% |
| SRE | Sell | SEMPRA ENERGY | $9,773,000 | -0.7% | 73,775 | -0.7% | 0.04% | -14.3% |
| NTRS | Sell | NORTHERN TR CORP | $9,487,000 | +6.9% | 82,056 | -2.8% | 0.04% | -7.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $9,289,000 | -1.7% | 199,050 | -4.4% | 0.03% | -17.1% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $9,407,000 | -2.6% | 124,763 | -1.3% | 0.03% | -19.0% |
| COP | Sell | CONOCOPHILLIPS | $9,384,000 | +13.5% | 154,101 | -1.3% | 0.03% | -5.6% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $9,188,000 | -10.3% | 69,849 | -12.1% | 0.03% | -22.7% |
| CB | Buy | CHUBB LIMITED | $9,098,000 | +2.4% | 57,239 | +1.8% | 0.03% | -13.2% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $9,053,000 | +68.1% | 826,783 | +36.6% | 0.03% | +43.5% |
| NDAQ | Sell | NASDAQ INC | $8,775,000 | +18.2% | 49,915 | -0.8% | 0.03% | 0.0% |
| INTC | Buy | INTEL CORP | $8,741,000 | -9.5% | 155,710 | +3.2% | 0.03% | -23.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,659,000 | +12.1% | 39,932 | -2.8% | 0.03% | -3.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $8,903,000 | +17.2% | 108,884 | -1.9% | 0.03% | -3.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,688,000 | -1.3% | 58,038 | -0.8% | 0.03% | -15.8% |
| AON | Sell | AON PLC | $8,550,000 | +1.8% | 35,810 | -1.9% | 0.03% | -13.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $8,340,000 | -1.7% | 209,873 | +1.0% | 0.03% | -18.9% |
| LIN | Sell | LINDE PLC | $8,102,000 | +0.9% | 28,025 | -2.2% | 0.03% | -14.3% |
| MDU | Sell | MDU RES GROUP INC | $8,250,000 | -3.4% | 263,259 | -2.5% | 0.03% | -18.9% |
| SABR | Sell | SABRE CORP | $8,062,000 | -16.8% | 646,030 | -1.3% | 0.03% | -31.0% |
| GLD | Buy | SPDR GOLD TR | $7,944,000 | +4.5% | 47,967 | +0.9% | 0.03% | -12.1% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $7,998,000 | +13.4% | 1,030,717 | -0.3% | 0.03% | -3.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,749,000 | +17.9% | 321,135 | +7.5% | 0.03% | 0.0% |
| CPRT | Buy | COPART INC | $7,597,000 | +5977.6% | 57,634 | +4868.4% | 0.03% | +2700.0% |
| SLB | Buy | SCHLUMBERGER LTD | $7,545,000 | +19.0% | 235,714 | +1.0% | 0.03% | +3.7% |
| CAR | Sell | AVIS BUDGET GROUP | $7,784,000 | -28.6% | 99,940 | -33.5% | 0.03% | -40.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,743,000 | -12.5% | 82,475 | -31.5% | 0.03% | -26.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $7,287,000 | +65.4% | 54,474 | +71.9% | 0.03% | +42.1% |
| T | Buy | AT&T INC | $7,309,000 | -3.1% | 253,968 | +1.9% | 0.03% | -18.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,339,000 | -4.3% | 139,500 | -0.1% | 0.03% | -18.2% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $7,076,000 | -10.7% | 168,733 | -0.3% | 0.03% | -23.5% |
| RRC | Sell | RANGE RES CORP | $7,148,000 | +59.4% | 426,511 | -1.8% | 0.03% | +36.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,219,000 | -4.2% | 32,290 | -5.1% | 0.03% | -18.8% |
| TXN | Sell | TEXAS INSTRS INC | $7,012,000 | -5.4% | 36,460 | -7.1% | 0.03% | -18.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,096,000 | +13.0% | 17,934 | +0.7% | 0.03% | -3.7% |
| AMP | Buy | AMERIPRISE FINL INC | $6,881,000 | +10.0% | 27,649 | +2.8% | 0.02% | -7.4% |
| XYL | Sell | XYLEM INC | $6,968,000 | +11.8% | 58,093 | -1.9% | 0.02% | -7.4% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $6,604,000 | +16.2% | 340,765 | -0.1% | 0.02% | 0.0% |
| Sell | GROUPE DANONE | $6,671,000 | +3.0% | 96,690 | -0.9% | 0.02% | -14.3% | |
| POR | Buy | PORTLAND GEN ELEC CO | $6,499,000 | -2.6% | 141,045 | +0.3% | 0.02% | -17.2% |
| VIAC | Sell | VIACOMCBS INCcl b | $6,255,000 | -1.8% | 138,404 | -2.0% | 0.02% | -14.8% |
| PAAS | Sell | PAN AMERN SILVER CORP | $6,164,000 | -6.0% | 215,751 | -1.2% | 0.02% | -17.9% |
| HCA | Sell | HCA HEALTHCARE INC | $6,375,000 | +9.6% | 30,836 | -0.2% | 0.02% | -8.0% |
| OYST | OYSTER PT PHARMA INC | $6,382,000 | -6.0% | 371,289 | 0.0% | 0.02% | -20.7% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $6,305,000 | +1822.3% | 441,866 | +2011.5% | 0.02% | +2200.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $5,976,000 | +18.8% | 50,254 | -1.2% | 0.02% | 0.0% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $5,940,000 | -14.2% | 506,432 | -1.7% | 0.02% | -26.7% |
| NWL | Sell | NEWELL BRANDS INC | $6,148,000 | -24.4% | 223,825 | -26.3% | 0.02% | -37.1% |
| BDX | Sell | BECTON DICKINSON & CO | $5,893,000 | -3.6% | 24,233 | -3.7% | 0.02% | -15.4% |
| IDA | Sell | IDACORP INC | $6,146,000 | -4.6% | 63,043 | -2.2% | 0.02% | -21.4% |
| EOG | Sell | EOG RES INC | $6,157,000 | +14.9% | 73,798 | -0.1% | 0.02% | -4.3% |
| CIEN | Sell | CIENA CORP | $5,624,000 | +1.6% | 98,874 | -2.3% | 0.02% | -12.5% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $5,819,000 | -2.0% | 48,362 | -5.5% | 0.02% | -19.2% |
| NI | Sell | NISOURCE INC | $5,799,000 | -1.2% | 236,723 | -2.8% | 0.02% | -16.0% |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $5,795,000 | +20.5% | 256,674 | +10.7% | 0.02% | 0.0% |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $5,791,000 | -12.8% | 157,496 | -6.6% | 0.02% | -27.6% |
| GL | Sell | GLOBE LIFE INC | $5,718,000 | -3.9% | 60,036 | -2.5% | 0.02% | -19.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,579,000 | +16.8% | 108,289 | +11.3% | 0.02% | -4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,511,000 | +3.7% | 27,747 | -1.6% | 0.02% | -13.0% |
| TAC | TRANSALTA CORP | $5,598,000 | +5.5% | 560,950 | 0.0% | 0.02% | -13.0% | |
| SYY | Sell | SYSCO CORP | $5,355,000 | -11.4% | 68,877 | -10.3% | 0.02% | -23.1% |
| ONTO | ONTO INNOVATION INC | $5,236,000 | +11.1% | 71,700 | 0.0% | 0.02% | -5.0% | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $5,219,000 | +11.4% | 108,253 | -0.0% | 0.02% | -5.0% |
| MRBK | MERIDIAN CORPORATION | $5,154,000 | +1.0% | 196,376 | 0.0% | 0.02% | -13.6% | |
| GIS | Buy | GENERAL MLS INC | $4,969,000 | -0.1% | 81,556 | +0.5% | 0.02% | -14.3% |
| NWHM | Sell | NEW HOME CO INC | $4,815,000 | -0.2% | 820,309 | -10.9% | 0.02% | -14.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $4,908,000 | +20.5% | 36,998 | -0.2% | 0.02% | 0.0% |
| AIZ | Sell | ASSURANT INC | $4,954,000 | +10.1% | 31,725 | -0.0% | 0.02% | -5.3% |
| ADI | New | ANALOG DEVICES INC | $4,799,000 | – | 27,877 | +100.0% | 0.02% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,909,000 | +2.2% | 13,446 | -0.3% | 0.02% | -14.3% |
| CAL | Sell | CALERES INC | $5,047,000 | +24.9% | 184,952 | -0.3% | 0.02% | +5.9% |
| DISCA | DISCOVERY INC | $4,938,000 | -29.4% | 160,963 | 0.0% | 0.02% | -40.0% | |
| NVT | Sell | NVENT ELECTRIC PLC | $4,893,000 | -6.1% | 156,648 | -16.1% | 0.02% | -18.2% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $5,026,000 | +23.2% | 8,583 | 0.0% | 0.02% | 0.0% | |
| GLT | Sell | GLATFELTER CORPORATION | $4,580,000 | -21.1% | 327,850 | -3.1% | 0.02% | -32.0% |
| PNM | PNM RES INC | $4,669,000 | -0.6% | 95,750 | 0.0% | 0.02% | -15.0% | |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $4,587,000 | +1.6% | 2,205,311 | -2.3% | 0.02% | -10.5% |
| DDEJF | Sell | DUNDEE CORPclass a | $4,685,000 | +8.9% | 3,754,686 | -0.6% | 0.02% | -10.5% |
| CVX | Sell | CHEVRON CORP NEW | $4,707,000 | -3.0% | 44,946 | -2.9% | 0.02% | -19.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,727,000 | +10.8% | 13,338 | -0.2% | 0.02% | -5.6% |
| KHC | Sell | KRAFT HEINZ CO | $4,675,000 | +1.9% | 114,642 | -0.1% | 0.02% | -15.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,416,000 | +4.0% | 96,282 | +0.1% | 0.02% | -11.1% |
| NLOK | Sell | NORTONLIFELOCK INC | $4,501,000 | +22.0% | 165,391 | -4.7% | 0.02% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $4,302,000 | +38.3% | 5,377 | -7.7% | 0.02% | +23.1% |
| OGE | Sell | OGE ENERGY CORP | $4,227,000 | -0.4% | 125,617 | -4.3% | 0.02% | -16.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,124,000 | +32.4% | 30,007 | +26.6% | 0.02% | +15.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,143,000 | +9.3% | 18,595 | +1.4% | 0.02% | -6.2% |
| BKH | Sell | BLACK HILLS CORP | $4,205,000 | -2.0% | 64,083 | -0.3% | 0.02% | -21.1% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $4,142,000 | +3.6% | 271,481 | -1.3% | 0.02% | -11.8% |
| WMT | Sell | WALMART INC | $4,063,000 | +2.1% | 28,816 | -1.7% | 0.02% | -11.8% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $4,238,000 | +12.7% | 62,225 | 0.0% | 0.02% | -6.2% | |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $4,085,000 | +121.8% | 179,650 | +121.1% | 0.02% | +87.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,087,000 | -29.0% | 23,536 | -32.3% | 0.02% | -40.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $4,064,000 | -53.4% | 74,660 | -62.6% | 0.02% | -60.5% |
| K | Buy | KELLOGG CO | $3,840,000 | +1.6% | 59,703 | +0.0% | 0.01% | -12.5% |
| BAC | Sell | BK OF AMERICA CORP | $3,883,000 | +4.1% | 94,185 | -2.3% | 0.01% | -12.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,863,000 | +15.3% | 17,150 | +9.6% | 0.01% | 0.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $3,735,000 | -85.9% | 30,655 | -87.6% | 0.01% | -87.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,769,000 | -3.6% | 56,415 | -8.9% | 0.01% | -17.6% |
| GDS | New | GDS HLDGS LTDsponsored ads | $3,955,000 | – | 50,400 | +100.0% | 0.01% | – |
| SGC | SUPERIOR GROUP OF CO INC | $3,971,000 | -5.9% | 166,097 | 0.0% | 0.01% | -22.2% | |
| New | 1ST COLONIAL BANCORP | $3,639,000 | – | 395,566 | +100.0% | 0.01% | – | |
| BRKL | BROOKLINE BANCORP INC DEL | $3,479,000 | -0.3% | 232,754 | 0.0% | 0.01% | -13.3% | |
| KRTX | KARUNA THERAPEUTICS INC | $3,660,000 | -5.2% | 32,110 | 0.0% | 0.01% | -23.5% | |
| DOX | Sell | AMDOCS LTD | $3,448,000 | +9.4% | 44,573 | -0.8% | 0.01% | -7.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,590,000 | +1.1% | 75,439 | -1.9% | 0.01% | -13.3% |
| UTL | Sell | UNITIL CORP | $3,431,000 | +8.4% | 64,789 | -6.5% | 0.01% | -7.1% |
| MWA | Sell | MUELLER WTR PRODS INC | $3,242,000 | +0.2% | 224,835 | -3.5% | 0.01% | -14.3% |
| GE | Sell | GENERAL ELECTRIC CO | $3,307,000 | -7.5% | 245,741 | -9.8% | 0.01% | -20.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,211,000 | +12.5% | 19,068 | -3.5% | 0.01% | 0.0% |
| BEIERSDORF AGordinary | $3,179,000 | +13.9% | 26,350 | 0.0% | 0.01% | 0.0% | ||
| GM | Buy | GENERAL MTRS CO | $3,267,000 | +6.6% | 55,217 | +3.5% | 0.01% | -7.7% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $3,169,000 | +90.2% | 555,125 | +68.2% | 0.01% | +71.4% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $3,202,000 | +61.6% | 472,400 | +0.1% | 0.01% | +33.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,161,000 | +3.6% | 61,714 | -4.4% | 0.01% | -7.7% |
| OTTR | Sell | OTTER TAIL CORP | $3,224,000 | +1.1% | 66,058 | -4.3% | 0.01% | -14.3% |
| CHMG | Sell | CHEMUNG FINL CORP | $3,080,000 | +5.3% | 69,520 | -0.6% | 0.01% | -15.4% |
| BRT | Sell | BRT APARTMENTS CORP | $2,891,000 | +0.3% | 166,738 | -2.6% | 0.01% | -8.3% |
| VFMF | VANGUARD WELLINGTON FDus multifactor | $3,096,000 | +4.2% | 30,663 | 0.0% | 0.01% | -15.4% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,886,000 | +24.9% | 14,796 | +10.3% | 0.01% | +10.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $2,981,000 | +19.6% | 105,019 | -6.2% | 0.01% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,963,000 | +4.7% | 30,008 | -2.9% | 0.01% | -8.3% |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $2,994,000 | -33.9% | 348,200 | -31.6% | 0.01% | -45.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,137,000 | +5.3% | 27,770 | +1.1% | 0.01% | -15.4% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $3,100,000 | -17.9% | 73,315 | -15.6% | 0.01% | -31.2% |
| SBUX | Sell | STARBUCKS CORP | $2,946,000 | +1.0% | 26,351 | -1.3% | 0.01% | -15.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,702,000 | -7.8% | 34,913 | -7.9% | 0.01% | -23.1% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,713,000 | +5.6% | 37,535 | +1.9% | 0.01% | -9.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,869,000 | +10.6% | 43,315 | -1.1% | 0.01% | -9.1% |
| LENB | Buy | LENNAR CORPcl b | $2,825,000 | +44.6% | 34,692 | +46.1% | 0.01% | +25.0% |
| PMHG | PRIME MERIDIAN HLDG | $2,645,000 | +15.0% | 115,030 | 0.0% | 0.01% | 0.0% | |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $2,739,000 | +29.4% | 380,000 | +4.1% | 0.01% | +11.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,838,000 | +17.3% | 52,269 | +12.4% | 0.01% | 0.0% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,653,000 | +16.4% | 57,000 | 0.0% | 0.01% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,807,000 | -30.1% | 17,454 | -30.4% | 0.01% | -41.2% |
| ROP | ROPER TECHNOLOGIES INC | $2,513,000 | +16.6% | 5,346 | 0.0% | 0.01% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $2,546,000 | +10.9% | 19,519 | -2.3% | 0.01% | -10.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,490,000 | +39.8% | 38,650 | +41.1% | 0.01% | +12.5% |
| Y | ALLEGHANY CORP MD | $2,398,000 | +6.5% | 3,595 | 0.0% | 0.01% | -10.0% | |
| FWONA | LIBERTY MEDIA CORP DEL | $2,428,000 | +11.6% | 56,955 | 0.0% | 0.01% | 0.0% | |
| NATH | NATHANS FAMOUS INC NEW | $2,467,000 | +13.1% | 34,600 | 0.0% | 0.01% | 0.0% | |
| ANGI | Sell | ANGI INC | $2,522,000 | -0.1% | 186,559 | -3.9% | 0.01% | -18.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,449,000 | +0.7% | 6,474 | -1.7% | 0.01% | -10.0% |
| SWK | STANLEY BLACK & DECKER INC | $2,565,000 | +2.7% | 12,514 | 0.0% | 0.01% | -18.2% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,472,000 | -16.2% | 249,794 | -2.3% | 0.01% | -30.8% |
| UE | URBAN EDGE PPTYS | $2,529,000 | +15.6% | 132,446 | 0.0% | 0.01% | 0.0% | |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $2,561,000 | – | 49,245 | +100.0% | 0.01% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $2,359,000 | +10.8% | 20,587 | -2.1% | 0.01% | 0.0% |
| MARINE BANCORP FLA I | $2,456,000 | +20.8% | 98,730 | 0.0% | 0.01% | 0.0% | ||
| BIL | SPDR SER TRspdr bloomberg | $2,239,000 | -0.0% | 24,481 | 0.0% | 0.01% | -20.0% | |
| TDS | TELEPHONE & DATA SYS INC | $2,085,000 | -1.3% | 92,048 | 0.0% | 0.01% | -11.1% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,119,000 | – | 5,060 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $2,327,000 | – | 69,044 | +100.0% | 0.01% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,285,000 | +132.2% | 7,170 | +102.1% | 0.01% | +100.0% |
| RPT | RPT REALTYsh ben int | $2,130,000 | +13.7% | 164,175 | 0.0% | 0.01% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $2,315,000 | +5.9% | 85,621 | 0.0% | 0.01% | -11.1% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,311,000 | +7.2% | 1,491 | -1.8% | 0.01% | -11.1% |
| GRAND RIV COMM | $2,317,000 | -6.5% | 319,704 | 0.0% | 0.01% | -27.3% | ||
| DVN | Buy | DEVON ENERGY CORP NEW | $2,283,000 | +376.6% | 78,227 | +256.7% | 0.01% | +300.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,119,000 | -1.5% | 25,859 | -2.3% | 0.01% | -11.1% |
| NVR | Sell | NVR INC | $2,093,000 | +4.1% | 420 | -1.4% | 0.01% | -11.1% |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $2,170,000 | +220.1% | 172,931 | +16.0% | 0.01% | +166.7% |
| SQ | Buy | SQUARE INCcl a | $2,153,000 | +275.7% | 8,835 | +249.9% | 0.01% | +300.0% |
| BX | Buy | BLACKSTONE GROUP INC | $2,320,000 | +33.6% | 23,884 | +2.5% | 0.01% | +14.3% |
| AMALGAMATED FINANCIAL CORP | $2,062,000 | -5.8% | 131,981 | 0.0% | 0.01% | -11.1% | ||
| TRST | New | TRUSTCO BK CORP N Y | $2,212,000 | – | 64,343 | +100.0% | 0.01% | – |
| PFF | ISHARES TRpfd and incm sec | $1,827,000 | +2.5% | 46,450 | 0.0% | 0.01% | -12.5% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,842,000 | +6.9% | 16,449 | +3.8% | 0.01% | 0.0% |
| FLEX | FLEX LTDord | $1,910,000 | -2.4% | 106,930 | 0.0% | 0.01% | -12.5% | |
| ARCH | ARCH RESOURCES INCcl a | $1,994,000 | +37.0% | 35,000 | 0.0% | 0.01% | +16.7% | |
| PSA | PUBLIC STORAGE | $1,799,000 | +21.9% | 5,985 | 0.0% | 0.01% | +16.7% | |
| APH | AMPHENOL CORP NEWcl a | $1,863,000 | +3.7% | 27,240 | 0.0% | 0.01% | -12.5% | |
| QIPT | New | QUIPT HOME MEDICAL CORP | $1,792,000 | – | 286,000 | +100.0% | 0.01% | – |
| O | Sell | REALTY INCOME CORP | $1,941,000 | -0.2% | 29,085 | -5.0% | 0.01% | -12.5% |
| RGEN | REPLIGEN CORP | $1,899,000 | +2.7% | 9,515 | 0.0% | 0.01% | -12.5% | |
| ESQ | ESQUIRE FINL HLDGS INC | $1,922,000 | +3.9% | 81,100 | 0.0% | 0.01% | -12.5% | |
| ZTS | Sell | ZOETIS INCcl a | $2,008,000 | +17.6% | 10,779 | -0.6% | 0.01% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,888,000 | -13.0% | 24,126 | -6.4% | 0.01% | -22.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,920,000 | +12.8% | 39,265 | 0.0% | 0.01% | 0.0% | |
| EBAY | Buy | EBAY INC. | $2,021,000 | +15.0% | 28,796 | +0.3% | 0.01% | -12.5% |
| DOW | Sell | DOW INC | $1,800,000 | -9.5% | 28,455 | -8.6% | 0.01% | -22.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,788,000 | +3.6% | 18,116 | +1.3% | 0.01% | 0.0% |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $1,664,000 | -6.0% | 377,350 | +13.5% | 0.01% | -25.0% |
| MOUNTAIN COMM BANCOR | $1,637,000 | +10.1% | 62,500 | 0.0% | 0.01% | 0.0% | ||
| CMP | COMPASS MINERALS INTL INC | $1,748,000 | -5.5% | 29,500 | 0.0% | 0.01% | -25.0% | |
| LEVL | LEVEL ONE BANCORP INC | $1,725,000 | +5.9% | 63,214 | 0.0% | 0.01% | -14.3% | |
| CFBK | CF BANKSHARES INC | $1,756,000 | -2.4% | 90,186 | 0.0% | 0.01% | -25.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,768,000 | -5.4% | 6,663 | -4.3% | 0.01% | -25.0% |
| VMC | Buy | VULCAN MATLS CO | $1,582,000 | +3.3% | 9,090 | +0.2% | 0.01% | -14.3% |
| LEG | Sell | LEGGETT & PLATT INC | $1,722,000 | +3.1% | 33,244 | -9.2% | 0.01% | -14.3% |
| CMS | Sell | CMS ENERGY CORP | $1,700,000 | -8.3% | 28,782 | -5.0% | 0.01% | -25.0% |
| MAC | MACERICH CO | $1,528,000 | +56.1% | 83,759 | 0.0% | 0.01% | +50.0% | |
| ACU | ACME UTD CORP | $1,709,000 | +13.0% | 38,363 | 0.0% | 0.01% | -14.3% | |
| IEX | Sell | IDEX CORP | $1,553,000 | +1.1% | 7,062 | -3.8% | 0.01% | -14.3% |
| IGI | WESTERN ASSET INVT GRADE DEF | $1,646,000 | +2.8% | 74,812 | 0.0% | 0.01% | -14.3% | |
| MSCI | MSCI INC | $1,599,000 | +27.2% | 3,000 | 0.0% | 0.01% | +20.0% | |
| PLXS | PLEXUS CORP | $1,656,000 | -0.5% | 18,125 | 0.0% | 0.01% | -14.3% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,530,000 | -0.8% | 9,890 | -5.7% | 0.01% | -14.3% |
| HSY | HERSHEY CO | $1,674,000 | +10.1% | 9,611 | 0.0% | 0.01% | -14.3% | |
| CTVA | Sell | CORTEVA INC | $1,670,000 | -6.7% | 37,665 | -1.9% | 0.01% | -25.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,633,000 | +17.7% | 19,747 | +17.4% | 0.01% | 0.0% |
| RXL | Sell | PROSHARES TR | $1,771,000 | +16.0% | 19,000 | -0.8% | 0.01% | -14.3% |
| FOE | FERRO CORP | $1,766,000 | +28.0% | 81,880 | 0.0% | 0.01% | 0.0% | |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,598,000 | +16.9% | 7,982 | +8.1% | 0.01% | 0.0% |
| CABO | Sell | CABLE ONE INC | $1,711,000 | +3.4% | 895 | -1.1% | 0.01% | -14.3% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $1,746,000 | +13330.8% | 163,100 | +16210.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,649,000 | +6.1% | 11,584 | -0.4% | 0.01% | -14.3% |
| BOCH | BANK COMM HLDGS | $1,673,000 | +17.8% | 111,400 | 0.0% | 0.01% | 0.0% | |
| GRAY | New | GRAYBUG VISION INC | $1,585,000 | – | 292,003 | +100.0% | 0.01% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $1,533,000 | – | 73,783 | +100.0% | 0.01% | – |
| CNBKA | CENTURY BANCORPORATION INCcl a non vtg | $1,322,000 | +22.2% | 11,600 | 0.0% | 0.01% | 0.0% | |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $1,405,000 | -0.2% | 50,608 | -0.0% | 0.01% | -16.7% |
| ECL | Buy | ECOLAB INC | $1,281,000 | -3.5% | 6,220 | +0.2% | 0.01% | -16.7% |
| CLI | MACK CALI RLTY CORP | $1,502,000 | +10.8% | 87,600 | 0.0% | 0.01% | -16.7% | |
| MKL | MARKEL CORP | $1,339,000 | +4.1% | 1,129 | 0.0% | 0.01% | -16.7% | |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1,461,000 | – | 33,200 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORP NEW | $1,473,000 | +6.0% | 6,214 | +8.1% | 0.01% | -16.7% |
| FRPH | FRP HLDGS INC | $1,267,000 | +13.1% | 22,766 | 0.0% | 0.01% | 0.0% | |
| PRK | Sell | PARK NATL CORP | $1,423,000 | -17.6% | 12,127 | -9.2% | 0.01% | -28.6% |
| FOXA | FOX CORP | $1,413,000 | +2.8% | 38,081 | 0.0% | 0.01% | -16.7% | |
| FELE | Sell | FRANKLIN ELEC INC | $1,293,000 | -0.4% | 16,050 | -2.4% | 0.01% | -16.7% |
| CARR | CARRIER GLOBAL CORPORATION | $1,233,000 | +15.1% | 25,371 | 0.0% | 0.01% | 0.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $1,435,000 | +0.8% | 16,140 | -11.6% | 0.01% | -16.7% |
| HTBK | HERITAGE COMM CORP | $1,497,000 | -8.9% | 134,535 | 0.0% | 0.01% | -28.6% | |
| HES | Sell | HESS CORP | $1,447,000 | +17.7% | 16,575 | -4.6% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $1,421,000 | +54.8% | 7,902 | +65.9% | 0.01% | +25.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,347,000 | -35.2% | 5,571 | -38.6% | 0.01% | -44.4% |
| STOR | Sell | STORE CAP CORP | $1,465,000 | +2.4% | 42,462 | -0.6% | 0.01% | -16.7% |
| TJX | TJX COS INC NEW | $1,352,000 | +1.9% | 20,062 | 0.0% | 0.01% | -16.7% | |
| BHB | BAR HBR BANKSHARES | $1,234,000 | -2.7% | 43,120 | 0.0% | 0.01% | 0.0% | |
| TSLA | Buy | TESLA INC | $1,403,000 | +5.2% | 2,065 | +3.4% | 0.01% | -16.7% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,386,000 | +35.1% | 72,000 | +16.5% | 0.01% | +25.0% |
| BCML | Buy | BAYCOM CORP | $1,327,000 | +2.4% | 73,974 | +2.8% | 0.01% | -16.7% |
| TBK | TRIUMPH BANCORP INC | $1,262,000 | -4.0% | 17,000 | 0.0% | 0.01% | -16.7% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,317,000 | +9.8% | 10,561 | +0.4% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,296,000 | +34.7% | 22,154 | +28.5% | 0.01% | +25.0% |
| VLY | Sell | VALLEY NATL BANCORP | $1,335,000 | -18.0% | 99,445 | -16.2% | 0.01% | -28.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,287,000 | +3.0% | 17,893 | -1.4% | 0.01% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,357,000 | +4.2% | 14,669 | +100.7% | 0.01% | -16.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,479,000 | +11.6% | 5,158 | 0.0% | 0.01% | -16.7% | |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $1,498,000 | +11.2% | 32,385 | -3.0% | 0.01% | -16.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,331,000 | -52.8% | 4,700 | -56.1% | 0.01% | -58.3% |
| ANSS | ANSYS INC | $1,455,000 | +2.2% | 4,195 | 0.0% | 0.01% | -16.7% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $1,360,000 | +1.6% | 96,486 | -6.5% | 0.01% | -16.7% |
| ALG | Sell | ALAMO GROUP INC | $1,236,000 | -38.9% | 8,100 | -37.5% | 0.01% | -44.4% |
| HOMB | HOME BANCSHARES INC | $994,000 | -8.7% | 40,290 | 0.0% | 0.00% | -20.0% | |
| SIVB | SVB FINANCIAL GROUP | $1,224,000 | +12.7% | 2,200 | 0.0% | 0.00% | -20.0% | |
| YORW | Sell | YORK WTR CO | $1,112,000 | -14.1% | 24,564 | -7.1% | 0.00% | -33.3% |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1,060,000 | -7.8% | 40,225 | 0.0% | 0.00% | -20.0% | |
| URI | Sell | UNITED RENTALS INC | $1,164,000 | -4.4% | 3,649 | -1.4% | 0.00% | -20.0% |
| PINS | Sell | PINTEREST INCcl a | $1,184,000 | +5.2% | 15,000 | -1.3% | 0.00% | -20.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,048,000 | +12.4% | 2,886 | +0.2% | 0.00% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,068,000 | +4.9% | 29,034 | +0.8% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $1,222,000 | +13.7% | 5,006 | -1.4% | 0.00% | -20.0% |
| EMR | Sell | EMERSON ELEC CO | $1,212,000 | +2.6% | 12,595 | -3.8% | 0.00% | -20.0% |
| MCY | MERCURY GENL CORP NEW | $1,201,000 | +6.9% | 18,500 | 0.0% | 0.00% | -20.0% | |
| RE | Buy | EVEREST RE GROUP LTD | $1,058,000 | +4308.3% | 4,200 | +4100.0% | 0.00% | – |
| UXIN | New | UXIN LTDads | $1,155,000 | – | 300,000 | +100.0% | 0.00% | – |
| NESTLE S A SHS NOMshares | $1,165,000 | +11.4% | 9,347 | 0.0% | 0.00% | -20.0% | ||
| ALEX | ALEXANDER & BALDWIN INC NEW | $968,000 | +9.1% | 52,852 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,108,000 | +4.6% | 79,040 | 0.0% | 0.00% | -20.0% | |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $959,000 | +9.0% | 13,786 | +108.0% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,010,000 | +11.8% | 14,472 | +300.4% | 0.00% | 0.0% |
| EQC | EQUITY COMWLTH | $960,000 | -5.8% | 36,655 | 0.0% | 0.00% | 0.0% | |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $997,000 | – | 55,000 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,219,000 | +16.1% | 3,213 | +0.0% | 0.00% | -20.0% |
| MPC | Buy | MARATHON PETE CORP | $1,068,000 | +18.3% | 17,688 | +4.7% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $966,000 | -16.8% | 14,605 | -13.6% | 0.00% | -20.0% |
| SON | SONOCO PRODS CO | $973,000 | +5.6% | 14,555 | 0.0% | 0.00% | 0.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $970,000 | +12.4% | 15,315 | +7.6% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $848,000 | +9.8% | 8,125 | -1.2% | 0.00% | 0.0% |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $746,000 | -45.2% | 78,200 | -8.0% | 0.00% | -50.0% |
| MOGO | MOGO INC | $700,000 | -7.7% | 89,200 | 0.0% | 0.00% | 0.0% | |
| ATR | Sell | APTARGROUP INC | $711,000 | -37.2% | 5,055 | -36.8% | 0.00% | -40.0% |
| CFFI | C & F FINL CORP | $780,000 | +15.2% | 15,295 | 0.0% | 0.00% | 0.0% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $751,000 | +38.3% | 9,836 | +31.9% | 0.00% | +50.0% |
| GTLS | Sell | CHART INDS INC | $753,000 | -12.5% | 5,150 | -14.9% | 0.00% | -25.0% |
| JBGS | JBG SMITH PPTYS | $899,000 | -0.9% | 28,555 | 0.0% | 0.00% | -25.0% | |
| OZK | BANK OZK | $758,000 | +3.1% | 18,000 | 0.0% | 0.00% | 0.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $743,000 | +1.4% | 11,093 | -2.6% | 0.00% | 0.0% |
| WEX | WEX INC | $703,000 | -7.4% | 3,628 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $874,000 | +1.7% | 64,351 | 0.0% | 0.00% | -25.0% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $898,000 | +0.1% | 6,765 | -8.2% | 0.00% | -25.0% |
| WU | Sell | WESTERN UN CO | $885,000 | -8.8% | 38,542 | -2.1% | 0.00% | -25.0% |
| CLSD | CLEARSIDE BIOMEDICAL INC | $852,000 | +97.2% | 175,000 | 0.0% | 0.00% | +50.0% | |
| BHK | Buy | BLACKROCK CORE BD TR | $692,000 | +46.9% | 41,900 | +39.7% | 0.00% | +50.0% |
| TGT | Buy | TARGET CORP | $907,000 | +23.2% | 3,753 | +0.9% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $740,000 | +87.3% | 21,349 | -5.7% | 0.00% | +50.0% |
| BLK | Buy | BLACKROCK INC | $841,000 | +35.9% | 962 | +17.0% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $791,000 | +7.0% | 9,898 | -0.8% | 0.00% | 0.0% |
| DDOG | DATADOG INC | $957,000 | +24.9% | 9,195 | 0.0% | 0.00% | 0.0% | |
| SASR | SANDY SPRING BANCORP INC | $906,000 | +1.6% | 20,546 | 0.0% | 0.00% | -25.0% | |
| ARKR | ARK RESTAURANTS CORP | $710,000 | -1.9% | 35,950 | 0.0% | 0.00% | 0.0% | |
| SAND | SANDSTORM GOLD LTD | $710,000 | +16.0% | 90,000 | 0.0% | 0.00% | 0.0% | |
| ARW | Sell | ARROW ELECTRS INC | $915,000 | -2.7% | 8,043 | -5.2% | 0.00% | -25.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $951,000 | +10.6% | 11,595 | +23.1% | 0.00% | -25.0% |
| HYMCW | New | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $720,000 | – | 1,500,000 | +100.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $737,000 | -4.0% | 99,650 | -5.0% | 0.00% | 0.0% |
| EBMT | EAGLE BANCORP MONT INC | $695,000 | -5.4% | 30,236 | 0.0% | 0.00% | 0.0% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $893,000 | +6.1% | 3,765 | -1.1% | 0.00% | -25.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $757,000 | +5.6% | 2,614 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA | $737,000 | +9.8% | 7,280 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $779,000 | +6.6% | 7,521 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $953,000 | +19.0% | 3,067 | 0.0% | 0.00% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $803,000 | +4.6% | 38,840 | +0.0% | 0.00% | 0.0% |
| BRX | BRIXMOR PPTY GROUP INC | $747,000 | +13.2% | 32,640 | 0.0% | 0.00% | 0.0% | |
| CET | CENTRAL SECS CORP | $820,000 | +11.3% | 19,451 | 0.0% | 0.00% | 0.0% | |
| PKBK | PARKE BANCORP INC | $953,000 | -2.2% | 48,725 | 0.0% | 0.00% | -25.0% | |
| TR | TOOTSIE ROLL INDS INC | $767,000 | +2.3% | 22,648 | 0.0% | 0.00% | 0.0% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $829,000 | +13.9% | 3,509 | +3.4% | 0.00% | 0.0% |
| ILMN | ILLUMINA INC | $900,000 | +23.3% | 1,902 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $841,000 | +3.8% | 18,000 | 0.0% | 0.00% | 0.0% | |
| LOV | Buy | SPARK NETWORKS SEsponsored adr | $732,000 | +43.8% | 141,345 | +106.8% | 0.00% | +50.0% |
| GATEWAY BANK FSB | $797,000 | -26.7% | 2,416,667 | 0.0% | 0.00% | -40.0% | ||
| BCO | BRINKS CO | $773,000 | -3.0% | 10,069 | 0.0% | 0.00% | 0.0% | |
| RYN | Sell | RAYONIER INC | $701,000 | +11.1% | 19,526 | -0.2% | 0.00% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $888,000 | +6.7% | 2,066 | -1.3% | 0.00% | -25.0% |
| PLD | Sell | PROLOGIS INC. | $688,000 | +11.9% | 5,763 | -0.7% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $718,000 | -19.5% | 14,204 | -5.5% | 0.00% | -25.0% |
| RAVN | Sell | RAVEN INDS INC | $882,000 | +50.0% | 15,250 | -0.7% | 0.00% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $861,000 | +76.1% | 7,390 | +72.3% | 0.00% | +50.0% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $949,000 | +34.2% | 31,600 | +21.1% | 0.00% | 0.0% |
| CARE | CARTER BANKSHARES INC | $776,000 | -10.3% | 62,032 | 0.0% | 0.00% | -25.0% | |
| ABB | Buy | ABB LTDsponsored adr | $686,000 | +11.5% | 20,210 | +0.0% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $714,000 | +7.4% | 17,950 | -3.8% | 0.00% | 0.0% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $701,000 | -6.2% | 21,905 | 0.0% | 0.00% | 0.0% | |
| CAT | Buy | CATERPILLAR INC | $784,000 | +10.3% | 3,603 | +17.4% | 0.00% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $936,000 | +57.3% | 6,550 | +45.8% | 0.00% | 0.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $903,000 | +5.6% | 97,395 | 0.0% | 0.00% | -25.0% | |
| NOW | SERVICENOW INC | $811,000 | +9.9% | 1,477 | 0.0% | 0.00% | 0.0% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $768,000 | +10.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $868,000 | +2.2% | 26,421 | -1.2% | 0.00% | -25.0% |
| MDT | Buy | MEDTRONIC PLC | $844,000 | +5.8% | 6,800 | +0.5% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $685,000 | +7.7% | 27,662 | +0.0% | 0.00% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $540,000 | +7.8% | 24,360 | +2.1% | 0.00% | 0.0% |
| SJM | SMUCKER J M CO | $679,000 | +2.4% | 5,247 | 0.0% | 0.00% | -33.3% | |
| BFS | Sell | SAUL CTRS INC | $544,000 | +0.7% | 11,975 | -11.1% | 0.00% | 0.0% |
| AKR | ACADIA RLTY TR | $675,000 | +15.8% | 30,771 | 0.0% | 0.00% | -33.3% | |
| AFL | Buy | AFLAC INC | $468,000 | +60.3% | 8,724 | +52.4% | 0.00% | +100.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $438,000 | +1360.0% | 8,260 | +1552.0% | 0.00% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $476,000 | +7.4% | 25,514 | 0.0% | 0.00% | 0.0% | |
| BANC | BANC OF CALIFORNIA INC | $416,000 | -3.0% | 23,744 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $654,000 | -1.7% | 6,925 | 0.0% | 0.00% | -33.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $435,000 | +75.4% | 3,623 | +72.7% | 0.00% | +100.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $534,000 | +119.8% | 28,375 | +76.0% | 0.00% | +100.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $457,000 | -27.2% | 3,450 | -28.1% | 0.00% | -33.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $569,000 | +21.1% | 3,814 | +13.1% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $431,000 | -6.5% | 985 | -14.3% | 0.00% | 0.0% |
| SBFG | SB FINL GROUP INC | $627,000 | +1.3% | 33,931 | 0.0% | 0.00% | -33.3% | |
| AVNS | Buy | AVANOS MED INC | $427,000 | -16.8% | 11,743 | +0.0% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $642,000 | -2.4% | 15,902 | -5.3% | 0.00% | -33.3% |
| CWBC | COMMUNITY WEST BANCSHARES | $454,000 | +4.4% | 33,888 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $564,000 | +6.4% | 3,746 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $574,000 | -32.9% | 28,465 | -31.4% | 0.00% | -50.0% |
| ALEC | New | ALECTOR INC | $470,000 | – | 22,610 | +100.0% | 0.00% | – |
| EL | LAUDER ESTEE COS INCcl a | $514,000 | +9.4% | 1,618 | 0.0% | 0.00% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP | $440,000 | -60.7% | 7,934 | -58.7% | 0.00% | -60.0% |
| TYL | TYLER TECHNOLOGIES INC | $629,000 | +6.6% | 1,391 | 0.0% | 0.00% | -33.3% | |
| UGI | Buy | UGI CORP NEW | $439,000 | +2826.7% | 9,500 | +2367.5% | 0.00% | – |
| RH | New | RH | $563,000 | – | 830 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $540,000 | -5.8% | 13,213 | +0.2% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $446,000 | -9.2% | 7,465 | -8.6% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $635,000 | +5.0% | 3,375 | +1.2% | 0.00% | -33.3% |
| TIP | Buy | ISHARES TRtips bd etf | $518,000 | +3.2% | 4,052 | +1.1% | 0.00% | 0.0% |
| AUB | ATLANTIC UN BANKSHARES CORP | $543,000 | -5.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CSGP | Buy | COSTAR GROUP INC | $621,000 | +0.8% | 7,500 | +900.0% | 0.00% | -33.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $425,000 | +53.4% | 16,145 | +54.5% | 0.00% | +100.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $487,000 | +9.7% | 14,334 | +4.9% | 0.00% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $550,000 | +7.0% | 3,817 | +0.4% | 0.00% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $507,000 | +2.2% | 6,438 | -1.6% | 0.00% | 0.0% |
| BEN | FRANKLIN RESOURCES INC | $594,000 | +8.0% | 18,595 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $478,000 | +14.6% | 1,225 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $647,000 | +5.4% | 7,542 | 0.0% | 0.00% | -33.3% | |
| AZPN | ASPEN TECHNOLOGY INC | $598,000 | -4.8% | 4,354 | 0.0% | 0.00% | -33.3% | |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $571,000 | – | 8,400 | +100.0% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $479,000 | +92.4% | 3,042 | +58.7% | 0.00% | +100.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $411,000 | +420.3% | 2,965 | +424.8% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $533,000 | – | 5,048 | +100.0% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $663,000 | +6.2% | 6,978 | +4.0% | 0.00% | -33.3% |
| DHI | D R HORTON INC | $509,000 | +1.4% | 5,641 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | FISERV INC | $431,000 | -12.4% | 4,034 | -2.4% | 0.00% | 0.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $553,000 | +8.2% | 2,758 | 0.0% | 0.00% | 0.0% | |
| ARCC | Buy | ARES CAPITAL CORP | $486,000 | +6842.9% | 24,843 | +5886.3% | 0.00% | – |
| OGN | New | ORGANON & CO | $463,000 | – | 15,330 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $628,000 | -5.6% | 3,600 | -4.4% | 0.00% | -33.3% |
| VRS | Buy | VERSO CORPcl a | $594,000 | +62.3% | 33,600 | +33.9% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $504,000 | +0.6% | 35,321 | -1.6% | 0.00% | 0.0% |
| AME | AMETEK INC | $644,000 | +4.5% | 4,830 | 0.0% | 0.00% | -33.3% | |
| VWTR | Buy | VIDLER WATER RESOUCES INC | $492,000 | +58.2% | 37,000 | +5.7% | 0.00% | +100.0% |
| DE | DEERE & CO | $524,000 | -5.6% | 1,486 | 0.0% | 0.00% | 0.0% | |
| VNT | Sell | VONTIER CORPORATION | $530,000 | +1.7% | 16,289 | -5.5% | 0.00% | 0.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $557,000 | -1.1% | 15,375 | 0.0% | 0.00% | 0.0% | |
| WPC | Sell | WP CAREY INC | $671,000 | +3.7% | 9,000 | -1.6% | 0.00% | -33.3% |
| WAB | Sell | WABTEC | $480,000 | -0.8% | 5,844 | -4.5% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $531,000 | +83.7% | 16,992 | +56.4% | 0.00% | +100.0% |
| FICO | FAIR ISAAC CORP | $506,000 | +3.5% | 1,008 | 0.0% | 0.00% | 0.0% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $554,000 | -0.5% | 8,769 | +0.5% | 0.00% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $437,000 | +774.0% | 4,537 | +744.9% | 0.00% | – |
| NRIM | NORTHRIM BANCORP INC | $643,000 | +0.5% | 15,058 | 0.0% | 0.00% | -33.3% | |
| WWW | WOLVERINE WORLD WIDE INC | $470,000 | -12.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $451,000 | -7.4% | 5,625 | 0.0% | 0.00% | 0.0% | |
| APRN | New | BLUE APRON HLDGS INCcl a new | $417,000 | – | 97,500 | +100.0% | 0.00% | – |
| NFLX | NETFLIX INC | $423,000 | +1.4% | 801 | 0.0% | 0.00% | 0.0% | |
| ACVA | New | ACV AUCTIONS INC | $640,000 | – | 25,000 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER L P | $546,000 | +41.5% | 51,400 | +2.1% | 0.00% | 0.0% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $486,000 | +13.8% | 8,200 | 0.0% | 0.00% | 0.0% | |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $434,000 | -0.9% | 15,377 | -0.0% | 0.00% | 0.0% |
| Buy | DIAGEO PLCordinary | $649,000 | +140.4% | 13,300 | +106.2% | 0.00% | +100.0% | |
| INFO | IHS MARKIT LTD | $635,000 | +16.5% | 5,637 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $648,000 | +5.9% | 23,869 | 0.0% | 0.00% | -33.3% | |
| MAT | Sell | MATTEL INC | $465,000 | -0.6% | 23,140 | -1.7% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $483,000 | +13.4% | 13,939 | -3.8% | 0.00% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP | $535,000 | +23.8% | 5,169 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $443,000 | +2.5% | 4,646 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $459,000 | +8.3% | 6,811 | 0.0% | 0.00% | 0.0% | |
| STE | Buy | STERIS PLC | $551,000 | +9.3% | 2,672 | +0.9% | 0.00% | 0.0% |
| AVGO | Buy | BROADCOM INC | $555,000 | +3.9% | 1,165 | +1.0% | 0.00% | 0.0% |
| KEX | KIRBY CORP | $673,000 | +0.6% | 11,106 | 0.0% | 0.00% | -33.3% | |
| MVBF | MVB FINL CORP | $520,000 | +26.2% | 12,200 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $679,000 | +0.6% | 2,953 | 0.0% | 0.00% | -33.3% | |
| ALC | Sell | ALCON AG | $511,000 | -1.9% | 7,273 | -2.2% | 0.00% | 0.0% |
| MTB | M & T BK CORP | $555,000 | -4.1% | 3,823 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $651,000 | +19.0% | 1,785 | 0.0% | 0.00% | 0.0% | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $672,000 | +10.2% | 49,174 | 0.0% | 0.00% | -33.3% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $446,000 | +15.8% | 3,022 | +4.1% | 0.00% | 0.0% |
| HTH | HILLTOP HOLDINGS INC | $637,000 | +6.7% | 17,500 | 0.0% | 0.00% | -33.3% | |
| AMTB | AMERANT BANCORP INCcl a | $416,000 | +14.9% | 19,500 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $493,000 | +5.6% | 18,697 | -2.6% | 0.00% | 0.0% |
| LARK | Buy | LANDMARK BANCORP INC | $480,000 | +11.4% | 17,787 | +8.8% | 0.00% | 0.0% |
| HURC | Buy | HURCO CO | $661,000 | +1001.7% | 18,900 | +1011.8% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $437,000 | – | 143,000 | +100.0% | 0.00% | – |
| SGEN | SEAGEN INC | $536,000 | +13.6% | 3,400 | 0.0% | 0.00% | 0.0% | |
| MGYR | MAGYAR BANCORP INC | $316,000 | +0.3% | 22,939 | 0.0% | 0.00% | 0.0% | |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $153,000 | – | 11,970 | +100.0% | 0.00% | – |
| MAG | MAG SILVER CORP | $251,000 | +39.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| VRNS | VARONIS SYS INC | $190,000 | +12.4% | 3,300 | 0.0% | 0.00% | 0.0% | |
| BIIB | Buy | BIOGEN INC | $367,000 | +1012.1% | 1,060 | +783.3% | 0.00% | – |
| CERS | CERUS CORP | $366,000 | -1.6% | 62,000 | 0.0% | 0.00% | -50.0% | |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $359,000 | -30.6% | 44,500 | -35.0% | 0.00% | -50.0% |
| USAS | AMERICAS GOLD AND SILVER COR | $228,000 | -32.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| RPRX | ROYALTY PHARMA PLC | $151,000 | -6.2% | 3,700 | 0.0% | 0.00% | 0.0% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $199,000 | +1.0% | 1,418 | -3.4% | 0.00% | 0.0% |
| ROL | ROLLINS INC | $306,000 | -0.6% | 8,959 | 0.0% | 0.00% | 0.0% | |
| ILCV | New | ISHARES TRmorningstar valu | $322,000 | – | 5,000 | +100.0% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INC | $137,000 | +24.5% | 150 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $247,000 | -9.5% | 5,431 | 0.0% | 0.00% | 0.0% | |
| EAF | Sell | GRAFTECH INTL LTD | $145,000 | -20.8% | 12,501 | -16.7% | 0.00% | 0.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $263,000 | +7.3% | 40,244 | 0.0% | 0.00% | 0.0% | |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $247,000 | – | 12,000 | +100.0% | 0.00% | – |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $381,000 | +85.0% | 8,500 | 0.0% | 0.00% | 0.0% | |
| PCG | Buy | PG&E CORP | $172,000 | +145.7% | 17,000 | +183.3% | 0.00% | – |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $168,000 | +12.0% | 9,073 | +1.5% | 0.00% | 0.0% |
| CAC | CAMDEN NATL CORP | $322,000 | -0.3% | 6,750 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $204,000 | -3.3% | 510 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $194,000 | +3.2% | 1,329 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $259,000 | +4.9% | 6,575 | 0.0% | 0.00% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $335,000 | +50.2% | 18,395 | +37.3% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $336,000 | -9.4% | 19,475 | -11.4% | 0.00% | -50.0% |
| SESN | SESEN BIO INC | $286,000 | +77.6% | 62,000 | 0.0% | 0.00% | 0.0% | |
| ACTG | ACACIA RESH CORP | $155,000 | +2.0% | 23,000 | 0.0% | 0.00% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $352,000 | -23.8% | 1,750 | -18.6% | 0.00% | -50.0% |
| VIACA | VIACOMCBS INCcl a | $242,000 | +3.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $408,000 | +42.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $277,000 | +22.0% | 3,825 | 0.0% | 0.00% | 0.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $400,000 | +131.2% | 22,000 | +120.0% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $371,000 | +8.8% | 4,387 | +8.8% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $222,000 | -3.9% | 1,341 | +5.1% | 0.00% | 0.0% |
| VBFC | Buy | VILLAGE BK & TR FINL CORP | $245,000 | +12150.0% | 5,059 | +8474.6% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $139,000 | -20.1% | 34,500 | -15.3% | 0.00% | 0.0% |
| CDNS | CADENCE DESIGN SYSTEM INC | $294,000 | -0.3% | 2,155 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $330,000 | +10.0% | 5,940 | 0.0% | 0.00% | 0.0% | |
| FLWS | 1 800 FLOWERS COM INCcl a | $283,000 | +15.5% | 8,892 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $175,000 | +6.1% | 2,904 | 0.0% | 0.00% | 0.0% | |
| BB | Sell | BLACKBERRY LTD | $245,000 | +23.1% | 20,100 | -15.0% | 0.00% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $298,000 | +4.9% | 1,620 | -5.8% | 0.00% | 0.0% |
| ANTM | Buy | ANTHEM INC | $353,000 | +27.0% | 926 | +19.3% | 0.00% | 0.0% |
| RNP | New | COHEN & STEERS REIT & PFD & | $201,000 | – | 7,400 | +100.0% | 0.00% | – |
| TRP | TC ENERGY CORP | $148,000 | +8.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| WDFC | Buy | WD 40 CO | $351,000 | -15.0% | 1,370 | +1.5% | 0.00% | -50.0% |
| OKTA | Buy | OKTA INCcl a | $242,000 | +33.7% | 991 | +20.1% | 0.00% | 0.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $221,000 | -47.3% | 9,175 | -41.1% | 0.00% | -50.0% |
| ITA | ISHARES TRus aer def etf | $186,000 | +5.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| TGB | TASEKO MINES LTD | $318,000 | +23.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $179,000 | +39.8% | 1,423 | +29.7% | 0.00% | 0.0% |
| AVAV | AEROVIRONMENT INC | $375,000 | -13.8% | 3,750 | 0.0% | 0.00% | -50.0% | |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $183,000 | +5.8% | 160 | +2.6% | 0.00% | 0.0% |
| OPBK | OP BANCORP | $226,000 | -4.2% | 22,500 | 0.0% | 0.00% | 0.0% | |
| OFG | OFG BANCORP | $331,000 | -2.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL | $247,000 | +9.8% | 1,768 | +1.1% | 0.00% | 0.0% |
| WORK | SLACK TECHNOLOGIES INC | $276,000 | +9.1% | 6,250 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $397,000 | +0.3% | 4,670 | 0.0% | 0.00% | -50.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $179,000 | -21.8% | 935 | 0.0% | 0.00% | 0.0% | |
| WMK | WEIS MKTS INC | $139,000 | -8.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
| FSBW | FS BANCORP INC | $249,000 | +6.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| MCHI | ISHARES TRmsci china etf | $370,000 | +0.8% | 4,500 | 0.0% | 0.00% | -50.0% | |
| CNA | CNA FINL CORP | $186,000 | +2.2% | 4,100 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | NUCOR CORP | $186,000 | +20.0% | 1,939 | -0.1% | 0.00% | 0.0% |
| EXR | EXTRA SPACE STORAGE INC | $184,000 | +23.5% | 1,125 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $320,000 | – | 4,508 | +56250.0% | 0.00% | – |
| WNEB | WESTERN NEW ENG BANCORP INC | $181,000 | -3.7% | 22,308 | 0.0% | 0.00% | 0.0% | |
| TNDM | TANDEM DIABETES CARE INC | $389,000 | +10.2% | 4,000 | 0.0% | 0.00% | -50.0% | |
| CMA | COMERICA INC | $230,000 | -0.4% | 3,225 | 0.0% | 0.00% | 0.0% | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $151,000 | -4.4% | 2,906 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $206,000 | +24.1% | 2,468 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $253,000 | +5.4% | 1,572 | 0.0% | 0.00% | 0.0% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $409,000 | -34.7% | 14,187 | -34.0% | 0.00% | -66.7% |
| DGRO | New | ISHARES TRcore div grwth | $251,000 | – | 5,000 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC | $242,000 | +591.4% | 9,122 | +508.1% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $264,000 | -1.1% | 3,109 | +1.6% | 0.00% | 0.0% |
| IGRO | New | ISHARES TRintl div grwth | $375,000 | – | 5,600 | +100.0% | 0.00% | – |
| IRBO | ISHARES TRrobotics artif | $197,000 | +4.2% | 4,400 | 0.0% | 0.00% | 0.0% | |
| IFRA | Buy | ISHARES TRus infrastruc | $180,000 | +16.1% | 5,125 | +13.9% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $191,000 | +7.9% | 1,274 | -1.5% | 0.00% | 0.0% |
| NBN | NORTHEAST BK LEWISTON ME | $224,000 | +13.7% | 7,500 | 0.0% | 0.00% | 0.0% | |
| SNX | SYNNEX CORP | $365,000 | +6.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $365,000 | -4.9% | 2,232 | 0.0% | 0.00% | -50.0% | |
| XPO | XPO LOGISTICS INC | $215,000 | +13.8% | 1,540 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $204,000 | -1.0% | 3,100 | 0.0% | 0.00% | 0.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $162,000 | +55.8% | 30,468 | +15.1% | 0.00% | – |
| XOMA | XOMA CORP DEL | $340,000 | -16.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
| EXC | Buy | EXELON CORP | $229,000 | +12.3% | 5,180 | +10.7% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $398,000 | -94.6% | 10,689 | -94.5% | 0.00% | -96.9% |
| J | Buy | JACOBS ENGR GROUP INC | $378,000 | +46.5% | 2,836 | +41.9% | 0.00% | 0.0% |
| BOTJ | Buy | BANK OF THE JAMES FINL GP IN | $267,000 | +51.7% | 16,711 | +33.8% | 0.00% | 0.0% |
| BNS | BANK NOVA SCOTIA B C | $260,000 | +4.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| HBI | Buy | HANESBRANDS INC | $335,000 | -4.3% | 17,982 | +0.8% | 0.00% | -50.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $256,000 | +7.6% | 15,747 | +2.1% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $180,000 | +1.1% | 340 | -7.4% | 0.00% | 0.0% |
| SPE | SPECIAL OPPORTUNITIES FD INC | $246,000 | +3.4% | 16,250 | 0.0% | 0.00% | 0.0% | |
| EVBG | EVERBRIDGE INC | $381,000 | +12.4% | 2,800 | 0.0% | 0.00% | 0.0% | |
| SO | Sell | SOUTHERN CO | $266,000 | -9.5% | 4,399 | -7.0% | 0.00% | 0.0% |
| CDK | CDK GLOBAL INC | $206,000 | -8.0% | 4,155 | 0.0% | 0.00% | 0.0% | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $170,000 | -5.0% | 4,525 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $361,000 | +20.3% | 934 | 0.0% | 0.00% | 0.0% | |
| JOAN | New | JOANN INC | $393,000 | – | 25,000 | +100.0% | 0.00% | – |
| EQR | EQUITY RESIDENTIALsh ben int | $292,000 | +7.4% | 3,800 | 0.0% | 0.00% | 0.0% | |
| NOV | NOV INC | $236,000 | +11.8% | 15,437 | 0.0% | 0.00% | 0.0% | |
| INSG | INSEEGO CORP | $138,000 | +0.7% | 13,700 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $165,000 | +32.0% | 693 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $254,000 | -8.0% | 1,910 | 0.0% | 0.00% | 0.0% | |
| ALLE | Sell | ALLEGION PLC | $155,000 | -9.4% | 1,116 | -18.3% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $291,000 | -3.6% | 25,468 | -1.5% | 0.00% | 0.0% |
| MUR | MURPHY OIL CORP | $177,000 | +41.6% | 7,640 | 0.0% | 0.00% | 0.0% | |
| JNCE | JOUNCE THERAPEUTICS INC | $261,000 | -33.8% | 38,400 | 0.0% | 0.00% | -50.0% | |
| SDY | SPDR SER TRs&p divid etf | $162,000 | +3.8% | 1,327 | 0.0% | 0.00% | 0.0% | |
| APG | Sell | API GROUP CORP | $323,000 | -46.2% | 15,500 | -46.6% | 0.00% | -66.7% |
| DKNG | Buy | DRAFTKINGS INC | $179,000 | +10.5% | 3,450 | +30.2% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $168,000 | -48.5% | 3,900 | -50.6% | 0.00% | 0.0% |
| MORN | MORNINGSTAR INC | $255,000 | +14.3% | 993 | 0.0% | 0.00% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $150,000 | +24.0% | 1,641 | +4.9% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $176,000 | -11.6% | 2,125 | -8.6% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $268,000 | +7.2% | 3,726 | +3.8% | 0.00% | 0.0% |
| MRNA | MODERNA INC | $158,000 | +79.5% | 675 | 0.0% | 0.00% | – | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $160,000 | -3.0% | 4,090 | -4.4% | 0.00% | 0.0% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $307,000 | -98.7% | 16,238 | -98.8% | 0.00% | -99.0% |
| MG | Sell | MISTRAS GROUP INC | $239,000 | -22.4% | 24,400 | -9.6% | 0.00% | 0.0% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $405,000 | – | 35,746 | +100.0% | 0.00% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $275,000 | +4.2% | 800 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $186,000 | -4.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| AZEK | AZEK CO INCcl a | $148,000 | +0.7% | 3,500 | 0.0% | 0.00% | 0.0% | |
| ETN | Buy | EATON CORP PLC | $322,000 | +14.6% | 2,176 | +6.7% | 0.00% | 0.0% |
| MET | Buy | METLIFE INC | $258,000 | -0.4% | 4,315 | +0.9% | 0.00% | 0.0% |
| ESGR | ENSTAR GROUP LIMITED | $245,000 | -3.2% | 1,029 | 0.0% | 0.00% | 0.0% | |
| BOH | Sell | BANK HAWAII CORP | $193,000 | -24.3% | 2,303 | -19.3% | 0.00% | 0.0% |
| MNDO | MIND C T I LTDord | $186,000 | +17.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $338,000 | +5.0% | 1,568 | -1.6% | 0.00% | 0.0% |
| MELI | MERCADOLIBRE INC | $147,000 | +5.8% | 95 | 0.0% | 0.00% | 0.0% | |
| BCEL | New | ATRECA INC | $146,000 | – | 17,151 | +100.0% | 0.00% | – |
| EZU | Sell | ISHARES INCmsci eurzone etf | $314,000 | +2.6% | 6,375 | -3.3% | 0.00% | 0.0% |
| LH | LABORATORY CORP AMER HLDGS | $147,000 | +8.1% | 536 | 0.0% | 0.00% | 0.0% | |
| EMN | Buy | EASTMAN CHEM CO | $359,000 | +11.8% | 3,080 | +5.4% | 0.00% | 0.0% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $192,000 | +15.7% | 14,925 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC | $199,000 | +11.2% | 15,262 | 0.0% | 0.00% | 0.0% | |
| COO | Buy | COOPER COS INC | $301,000 | +4.5% | 762 | +1.6% | 0.00% | 0.0% |
| UG | UNITED GUARDIAN INC | $256,000 | -0.8% | 17,062 | 0.0% | 0.00% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $137,000 | +24.5% | 3,539 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC | $228,000 | -4.2% | 3,188 | 0.0% | 0.00% | 0.0% | |
| GBNY | GENERATIONS BANCORP NY INC | $303,000 | +1.7% | 30,064 | 0.0% | 0.00% | 0.0% | |
| MED | MEDIFAST INC | $198,000 | +33.8% | 700 | 0.0% | 0.00% | 0.0% | |
| TTEC | TTEC HLDGS INC | $154,000 | +2.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $287,000 | +1.8% | 5,400 | 0.0% | 0.00% | 0.0% | |
| PROFESSIONAL HLDG CORP | $180,000 | -1.6% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| LSBK | LAKE SHORE BANCORP INC | $275,000 | -0.7% | 18,507 | 0.0% | 0.00% | 0.0% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $247,000 | -0.4% | 5,335 | +0.4% | 0.00% | 0.0% |
| TRIP | TRIPADVISOR INC | $222,000 | -25.3% | 5,530 | 0.0% | 0.00% | 0.0% | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $184,000 | +17.2% | 7,175 | +13.9% | 0.00% | 0.0% |
| PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $248,000 | – | 12,000 | +100.0% | 0.00% | – |
| EEX | EMERALD HOLDING INC | $279,000 | -2.4% | 51,900 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $286,000 | +38.2% | 1,025 | 0.0% | 0.00% | 0.0% | |
| LBAI | LAKELAND BANCORP INC | $342,000 | +0.3% | 19,600 | 0.0% | 0.00% | 0.0% | |
| CNXC | CONCENTRIX CORP | $410,000 | +7.6% | 2,550 | 0.0% | 0.00% | -50.0% | |
| VFC | Sell | V F CORP | $279,000 | +1.1% | 3,410 | -1.4% | 0.00% | 0.0% |
| POST | POST HLDGS INC | $320,000 | +2.6% | 2,953 | 0.0% | 0.00% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $305,000 | -31.0% | 5,100 | -42.7% | 0.00% | -50.0% |
| COPX | New | GLOBAL X FDSglobal x copper | $166,000 | – | 4,475 | +100.0% | 0.00% | – |
| CAH | CARDINAL HEALTH INC | $159,000 | -6.5% | 2,800 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET HLDGS INC | $326,000 | -10.4% | 15,300 | 0.0% | 0.00% | -50.0% | |
| CSU | CAPITAL SR LIVING CORP | $214,000 | +28.9% | 4,333 | 0.0% | 0.00% | 0.0% | |
| ABNB | Buy | AIRBNB INC | $191,000 | -7.3% | 1,250 | +13.6% | 0.00% | 0.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $338,000 | +12.7% | 9,135 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $314,000 | +4.0% | 3,450 | 0.0% | 0.00% | 0.0% | |
| IBTX | INDEPENDENT BANK GROUP INC | $404,000 | 0.0% | 8,325 | 0.0% | 0.00% | -50.0% | |
| GLIN | VANECK VECTORS ETF TRindia grwth ldr | $353,000 | +14.2% | 9,125 | 0.0% | 0.00% | 0.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $343,000 | +2.4% | 530 | -7.0% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $406,000 | +941.0% | 2,504 | +901.6% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $299,000 | +443.6% | 4,562 | +417.2% | 0.00% | – |
| IEF | ISHARES TRbarclays 7 10 yr | $189,000 | +2.2% | 1,642 | 0.0% | 0.00% | 0.0% | |
| STT | Sell | STATE STR CORP | $359,000 | -3.5% | 4,371 | -1.3% | 0.00% | -50.0% |
| CRWS | CROWN CRAFTS INC | $304,000 | -3.8% | 40,995 | 0.0% | 0.00% | 0.0% | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $362,000 | -3.5% | 5,916 | 0.0% | 0.00% | -50.0% | |
| IWR | ISHARES TRrus mid cap etf | $166,000 | +7.1% | 2,101 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $165,000 | +14.6% | 1,051 | 0.0% | 0.00% | 0.0% | |
| AL | New | AIR LEASE CORPcl a | $333,000 | – | 8,000 | +100.0% | 0.00% | – |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $218,000 | 0.0% | 2,655 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $363,000 | -6.9% | 785 | 0.0% | 0.00% | -50.0% | |
| SANW | Sell | S&W SEED CO | $142,000 | -32.7% | 39,200 | -32.4% | 0.00% | 0.0% |
| MRO | MARATHON OIL CORP | $217,000 | +27.6% | 16,000 | 0.0% | 0.00% | 0.0% | |
| SVM | SILVERCORP METALS INC | $337,000 | +12.0% | 61,400 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORP | $208,000 | +1.5% | 10,078 | -2.0% | 0.00% | 0.0% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $342,000 | -4.2% | 19,994 | 0.0% | 0.00% | -50.0% | |
| IWD | ISHARES TRrus 1000 val etf | $296,000 | +4.6% | 1,869 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $279,000 | -9.4% | 2,450 | 0.0% | 0.00% | 0.0% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $255,000 | +4.9% | 7,050 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $151,000 | +4.1% | 1,522 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $369,000 | +11.8% | 1,360 | 0.0% | 0.00% | 0.0% | |
| CMI | Sell | CUMMINS INC | $233,000 | -11.7% | 957 | -6.3% | 0.00% | 0.0% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $383,000 | – | 2,100 | +100.0% | 0.00% | – |
| F | FORD MTR CO DEL | $234,000 | +21.2% | 15,805 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $161,000 | +13.4% | 250 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $158,000 | +11.3% | 398 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC | $139,000 | +4.5% | 1,382 | 0.0% | 0.00% | 0.0% | |
| IMV | IMV INC | $144,000 | -34.5% | 66,368 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $246,000 | +9.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $389,000 | +5.1% | 9,600 | 0.0% | 0.00% | -50.0% | |
| PAYX | PAYCHEX INC | $298,000 | +9.6% | 2,779 | 0.0% | 0.00% | 0.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $261,000 | +7.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
| TRI | Sell | THOMSON REUTERS CORP. | $409,000 | +8.2% | 4,124 | -4.6% | 0.00% | -50.0% |
| AVB | AVALONBAY CMNTYS INC | $215,000 | +13.2% | 1,031 | 0.0% | 0.00% | 0.0% | |
| REAL | THE REALREAL INC | $268,000 | -12.7% | 13,572 | 0.0% | 0.00% | 0.0% | |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $118,000 | +1.7% | 8,521 | -5.9% | 0.00% | -100.0% |
| VIH | Sell | VPC IMPACT ACQUISITION HLDNG | $38,000 | -88.3% | 3,800 | -84.8% | 0.00% | -100.0% |
| VALWS | New | VALARIS LIMITED*w exp 04/29/202 | $0 | – | 10 | +100.0% | 0.00% | – |
| ADCT | ADC THERAPEUTICS SA | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $8,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| UBS | New | UBS GROUP AG | $1,000 | – | 111 | +100.0% | 0.00% | – |
| ARVL | ARRIVAL GROUP | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CAAP | CORPORACION AMER ARPTS S A | $11,000 | +22.2% | 2,000 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $38,000 | +5.6% | 138 | 0.0% | 0.00% | – | |
| CSTE | CAESARSTONE LTD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $17,000 | +6.2% | 150 | 0.0% | 0.00% | – | |
| CYBR | New | CYBERARK SOFTWARE LTD | $13,000 | – | 100 | +100.0% | 0.00% | – |
| CYRN | CYREN LTD | $0 | – | 100 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $38,000 | +11.8% | 160 | 0.0% | 0.00% | – | |
| INMD | INMODE LTD | $52,000 | +33.3% | 550 | 0.0% | 0.00% | – | |
| MAGS | MAGAL SECURITY SYS LTDord | $86,000 | +6.2% | 18,225 | 0.0% | 0.00% | – | |
| NNOX | Buy | NANO X IMAGING LTD | $12,000 | +100.0% | 375 | +150.0% | 0.00% | – |
| URGN | UROGEN PHARMA LTD | $15,000 | -21.1% | 1,000 | 0.0% | 0.00% | – | |
| ASML | ASML HOLDING N V | $34,000 | +13.3% | 50 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N V | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V | $13,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $84,000 | +2.4% | 411 | +0.7% | 0.00% | – |
| NAKD | NAKED BRAND GROUP LIMITED | $0 | – | 3 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ATCO | ATLAS CORPshares | $33,000 | +6.5% | 2,318 | 0.0% | 0.00% | – | |
| STNG | New | SCORPIO TANKERS INC | $17,000 | – | 775 | +100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | LEE ENTERPRISES INC | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| MITT | New | AG MTG INVT TR INC | $18,000 | – | 4,400 | +100.0% | 0.00% | – |
| RERE | New | AIHUISHOU INTL CO LTDsponsored ads | $74,000 | – | 5,000 | +100.0% | 0.00% | – |
| ACES | New | ALPS ETF TRclean energy | $22,000 | – | 300 | +100.0% | 0.00% | – |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $19,000 | +26.7% | 400 | +33.3% | 0.00% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $69,000 | +21.1% | 750 | +15.4% | 0.00% | – |
| PRNT | ARK ETF TR3d printing etf | $52,000 | +2.0% | 1,325 | 0.0% | 0.00% | – | |
| IZRL | ARK ETF TRisrael inovate | $7,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,000 | – | 222 | +100.0% | 0.00% | – |
| AXTI | AXT INC | $43,000 | -6.5% | 4,000 | 0.0% | 0.00% | – | |
| AZZ | Sell | AZZ INC | $88,000 | -57.7% | 1,700 | -59.0% | 0.00% | -100.0% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $14,000 | -46.2% | 864 | -45.7% | 0.00% | – |
| ACAD | ACADIA PHARMACEUTICALS INC | $9,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $7,000 | +16.7% | 39 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $7,000 | +16.7% | 254 | 0.0% | 0.00% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $30,000 | +76.5% | 325 | +44.4% | 0.00% | – |
| AEG | New | AEGON N V | $2,000 | – | 673 | +100.0% | 0.00% | – |
| AMG | AFFILIATED MANAGERS GROUP IN | $12,000 | +9.1% | 80 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD | $66,000 | +4.8% | 1,100 | 0.0% | 0.00% | – | |
| AGEN | Sell | AGENUS INC | $5,000 | -99.9% | 1,000 | -100.0% | 0.00% | -100.0% |
| ADC | AGREE RLTY CORP | $21,000 | +5.0% | 300 | 0.0% | 0.00% | – | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $120,000 | +18.8% | 1,031 | +3.1% | 0.00% | – |
| AKUS | AKOUOS INC | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| AKRO | AKERO THERAPEUTICS INC | $3,000 | -25.0% | 150 | 0.0% | 0.00% | – | |
| ALX | ALEXANDERS INC | $58,000 | -3.3% | 217 | 0.0% | 0.00% | – | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $45,000 | -15.1% | 250 | -28.6% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $25,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $2,000 | -33.3% | 28 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $18,000 | +5.9% | 332 | 0.0% | 0.00% | – | |
| ATUS | ALTICE USA INCcl a | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $8,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| UHAL | Buy | AMERCO | $86,000 | -2.3% | 146 | +0.7% | 0.00% | – |
| AMX | AMERICA MOVIL SAB DE CV | $12,000 | +20.0% | 800 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $18,000 | +50.0% | 387 | +29.0% | 0.00% | – |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $135,000 | +39.2% | 3,868 | 0.0% | 0.00% | – | |
| AWR | AMER STATES WTR CO | $91,000 | +5.8% | 1,150 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $119,000 | -7.8% | 6,850 | 0.0% | 0.00% | -100.0% | |
| CNBS | AMPLIFY ETF TRseymour cannbs | $7,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| AMRS | Sell | AMYRIS INC | $32,000 | -57.9% | 2,000 | -50.0% | 0.00% | – |
| PLAN | ANAPLAN INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ANIX | ANIXA BIOSCIENCES INC | $25,000 | -16.7% | 6,500 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $11,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| APA | Buy | APA CORPORATION | $55,000 | +34.1% | 2,546 | +8.7% | 0.00% | – |
| AINV | APOLLO INVT CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| ARI | APOLLO COML REAL EST FIN INC | $9,000 | +12.5% | 600 | 0.0% | 0.00% | – | |
| APO | Sell | APOLLO GLOBAL MGMT INC | $27,000 | -79.2% | 450 | -83.7% | 0.00% | -100.0% |
| APP | New | APPLOVIN CORP | $7,000 | – | 100 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $38,000 | -19.1% | 7,127 | 0.0% | 0.00% | – | |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $10,000 | – | 2,600 | +100.0% | 0.00% | – |
| ABR | ARBOR REALTY TRUST INC | $22,000 | +15.8% | 1,255 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $84,000 | +6.3% | 2,716 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $1,000 | – | 33 | 0.0% | 0.00% | – | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $6,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC NEW | $38,000 | -20.8% | 27,013 | 0.0% | 0.00% | – | |
| ATRC | Sell | ATRICURE INC | $39,000 | -13.3% | 500 | -28.6% | 0.00% | – |
| AUD | New | AUDACY INCcl a | $0 | – | 232 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $2,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
| ADSK | New | AUTODESK INC | $10,000 | – | 35 | +100.0% | 0.00% | – |
| AN | AUTONATION INC | $118,000 | +1.7% | 1,247 | 0.0% | 0.00% | -100.0% | |
| AGR | AVANGRID INC | $113,000 | +3.7% | 2,200 | 0.0% | 0.00% | – | |
| AVTR | New | AVANTOR INC | $14,000 | – | 400 | +100.0% | 0.00% | – |
| RNA | AVIDITY BIOSCIENCES INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AVA | New | AVISTA CORP | $3,000 | – | 84 | +100.0% | 0.00% | – |
| AXLA | New | AXCELLA HEALTH INC | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| AZRX | AZURRX BIOPHARMA INC | $2,000 | -33.3% | 2,500 | 0.0% | 0.00% | – | |
| BCE | Buy | BCE INC | $105,000 | +16.7% | 2,137 | +6.8% | 0.00% | – |
| BGCP | BGC PARTNERS INCcl a | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| BOKF | New | BOK FINL CORP | $4,000 | – | 53 | +100.0% | 0.00% | – |
| BIDU | BAIDU INCspon adr rep a | $20,000 | -4.8% | 100 | 0.0% | 0.00% | – | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $10,000 | +42.9% | 471 | +36.1% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $5,000 | -28.6% | 300 | 0.0% | 0.00% | – | |
| BANF | BANCFIRST CORP | $106,000 | -11.7% | 1,700 | 0.0% | 0.00% | -100.0% | |
| BHC | Buy | BAUSCH HEALTH COS INC | $131,000 | +37.9% | 4,500 | +50.0% | 0.00% | – |
| BEAM | BEAM THERAPEUTICS INC | $51,000 | +59.4% | 400 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $17,000 | +13.3% | 536 | 0.0% | 0.00% | – | |
| WRB | BERKLEY W R CORP | $24,000 | 0.0% | 324 | 0.0% | 0.00% | – | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $7,000 | -12.5% | 270 | -25.0% | 0.00% | – |
| BBY | BEST BUY INC | $64,000 | +1.6% | 557 | 0.0% | 0.00% | – | |
| BHP | BHP GROUP LTDsponsored ads | $36,000 | +5.9% | 500 | 0.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5,000 | +25.0% | 60 | 0.0% | 0.00% | – | |
| TECH | BIO-TECHNE CORP | $9,000 | +12.5% | 21 | 0.0% | 0.00% | – | |
| BNTX | BIONTECH SEsponsored ads | $111,000 | +105.6% | 500 | 0.0% | 0.00% | – | |
| BGT | BLACKROCK GLOBAL FLOATING RA | $0 | – | 6 | 0.0% | 0.00% | – | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $2,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC | $7,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| BKCC | New | BLACKROCK CAP INVT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $0 | – | 0 | +100.0% | 0.00% | – |
| BXMT | BLACKSTONE MTG TR INC | $23,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| HRB | Sell | BLOCK H & R INC | $3,000 | -57.1% | 150 | -57.1% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $12,000 | +71.4% | 142 | +51.1% | 0.00% | – |
| SAM | BOSTON BEER INCcl a | $33,000 | -15.4% | 33 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $10,000 | 0.0% | 780 | 0.0% | 0.00% | – | |
| BWG | BRANDYWINEGBL GBL INCM OPP F | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| BBI | BRICKELL BIOTECH INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| BBIO | BRIDGEBIO PHARMA INC | $24,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BCOV | BRIGHTCOVE INC | $7,000 | -30.0% | 500 | 0.0% | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 19 | +100.0% | 0.00% | – |
| CELGRT | Sell | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | 1,000 | -75.0% | 0.00% | – |
| BRMK | BROADMARK RLTY CAP INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $52,000 | -92.1% | 2,800 | -92.3% | 0.00% | -100.0% |
| BRO | BROWN & BROWN INC | $11,000 | +22.2% | 218 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORPcl b | $70,000 | +9.4% | 937 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP | $6,000 | +20.0% | 62 | 0.0% | 0.00% | – | |
| BMBL | Buy | BUMBLE INC | $17,000 | +88.9% | 300 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $15,000 | +66.7% | 48 | +50.0% | 0.00% | – |
| GIB | CGI INCcl a sub vtg | $6,000 | +20.0% | 72 | 0.0% | 0.00% | – | |
| CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CTIC | CTI BIOPHARMA CORP | $0 | – | 33 | 0.0% | 0.00% | – | |
| CVBF | CVB FINL CORP | $112,000 | -6.7% | 5,442 | 0.0% | 0.00% | -100.0% | |
| CABA | CABALETTA BIO INC | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $19,000 | +5.6% | 350 | 0.0% | 0.00% | – | |
| CACI | CACI INTL INCcl a | $9,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $56,000 | +5.7% | 3,100 | 0.0% | 0.00% | – | |
| CALB | CALIFORNIA BANCORP INC | $107,000 | +4.9% | 5,775 | 0.0% | 0.00% | – | |
| CLXT | CALYXT INC | $32,000 | -33.3% | 8,000 | 0.0% | 0.00% | – | |
| CCJ | New | CAMECO CORP | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| CM | CANADIAN IMP BK COMM | $10,000 | +25.0% | 90 | 0.0% | 0.00% | – | |
| CNI | CANADIAN NATL RY CO | $133,000 | -8.9% | 1,267 | 0.0% | 0.00% | -100.0% | |
| CP | Buy | CANADIAN PAC RY LTD | $57,000 | +1.8% | 750 | +400.0% | 0.00% | – |
| CANG | CANGO INCads | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $78,000 | -25.0% | 3,265 | 0.0% | 0.00% | – | |
| CSL | Buy | CARLISLE COS INC | $23,000 | +35.3% | 125 | +17.9% | 0.00% | – |
| CG | CARLYLE GROUP INC | $125,000 | +26.3% | 2,700 | 0.0% | 0.00% | – | |
| CRS | CARPENTER TECHNOLOGY CORP | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC | $9,000 | +12.5% | 665 | 0.0% | 0.00% | – | |
| CVNA | CARVANA COcl a | $7,000 | +16.7% | 25 | 0.0% | 0.00% | – | |
| CASY | CASEYS GEN STORES INC | $4,000 | -20.0% | 24 | 0.0% | 0.00% | – | |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $9,000 | – | 800 | +100.0% | 0.00% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $53,000 | -10.2% | 1,200 | 0.0% | 0.00% | – | |
| CVM | Buy | CEL-SCI CORP | $0 | – | 8 | +300.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC | $29,000 | +11.5% | 1,185 | 0.0% | 0.00% | – | |
| CGAU | New | CENTERRA GOLD INC | $3,000 | – | 395 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $3,000 | – | 45 | +100.0% | 0.00% | – |
| CHX | CHAMPIONX CORPORATION | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| CHNG | CHANGE HEALTHCARE INC | $34,000 | +3.0% | 1,500 | 0.0% | 0.00% | – | |
| ECOM | New | CHANNELADVISOR CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $7,000 | – | 20 | +100.0% | 0.00% | – |
| CCXI | CHEMOCENTRYX INC | $4,000 | -73.3% | 300 | 0.0% | 0.00% | – | |
| CC | Buy | CHEMOURS CO | $32,000 | +23.1% | 935 | +0.1% | 0.00% | – |
| CHWY | CHEWY INCcl a | $53,000 | -7.0% | 675 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $0 | – | 115 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC | $10,000 | +11.1% | 86 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP | $31,000 | +10.7% | 274 | 0.0% | 0.00% | – | |
| CTAS | Buy | CINTAS CORP | $35,000 | +34.6% | 93 | +17.7% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $43,000 | – | 2,000 | +100.0% | 0.00% | – |
| NET | CLOUDFLARE INC | $96,000 | +52.4% | 910 | 0.0% | 0.00% | – | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $134,000 | -9.5% | 1,949 | +2.5% | 0.00% | -100.0% |
| COHR | New | COHERENT INC | $52,000 | – | 200 | +100.0% | 0.00% | – |
| RQI | COHEN & STEERS QUALITY INCOM | $3,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $5,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| LDP | COHEN & STEERS LTD DURATION | $21,000 | +5.0% | 800 | 0.0% | 0.00% | – | |
| CHRS | COHERUS BIOSCIENCES INC | $48,000 | -5.9% | 3,500 | 0.0% | 0.00% | – | |
| COIN | New | COINBASE GLOBAL INC | $50,000 | – | 200 | +100.0% | 0.00% | – |
| COLI | New | COLICITY INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| COLIW | New | COLICITY INC*w exp 02/24/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| COLM | COLUMBIA SPORTSWEAR CO | $8,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| CBSH | COMMERCE BANCSHARES INC | $129,000 | -2.3% | 1,734 | 0.0% | 0.00% | -100.0% | |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $36,000 | -73.3% | 3,400 | -75.7% | 0.00% | -100.0% |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $4,000 | – | 440 | +100.0% | 0.00% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | 110 | +100.0% | 0.00% | – |
| CAG | CONAGRA BRANDS INC | $67,000 | -2.9% | 1,860 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $1,000 | – | 143 | 0.0% | 0.00% | – | |
| CEIX | New | CONSOL ENERGY INC NEW | $14,000 | – | 803 | +100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $35,000 | +2.9% | 150 | 0.0% | 0.00% | – | |
| CORT | CORCEPT THERAPEUTICS INC | $22,000 | -4.3% | 1,000 | 0.0% | 0.00% | – | |
| CRSR | CORSAIR GAMING INC | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| COTY | Sell | COTY INC | $75,000 | -7.4% | 8,044 | -11.1% | 0.00% | – |
| CPNG | Buy | COUPANG INCcl a | $117,000 | +19.4% | 2,800 | +40.0% | 0.00% | – |
| CACC | CREDIT ACCEP CORP MICH | $102,000 | +25.9% | 225 | 0.0% | 0.00% | – | |
| CRON | Sell | CRONOS GROUP INC | $9,000 | -70.0% | 1,050 | -67.2% | 0.00% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $52,000 | +36.8% | 210 | 0.0% | 0.00% | – | |
| CRU | New | CRUCIBLE ACQUISITION CORP | $5,000 | – | 600 | +100.0% | 0.00% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | 200 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $3,000 | – | 27 | +100.0% | 0.00% | – |
| CBAY | CYMABAY THERAPEUTICS INC | $109,000 | -3.5% | 25,000 | 0.0% | 0.00% | – | |
| CELP | CYPRESS ENVIRONMENTL PARTNRltd partner int | $7,000 | 0.0% | 3,047 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD INC | $14,000 | +7.7% | 1,346 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| DJCO | DAILY JOURNAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DANOY | DANONEsp adr 02 ord | $123,000 | +2.5% | 8,765 | 0.0% | 0.00% | -100.0% | |
| DAR | DARLING INGREDIENTS INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| DSKE | New | DASEKE INC | $1,000 | – | 220 | +100.0% | 0.00% | – |
| MSP | DATTO HLDG CORP | $103,000 | +22.6% | 3,700 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC | $28,000 | +12.0% | 238 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP | $6,000 | +20.0% | 16 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $86,000 | +13.2% | 864 | 0.0% | 0.00% | – | |
| DAL | Sell | DELTA AIR LINES INC DEL | $115,000 | -38.2% | 2,680 | -30.7% | 0.00% | -100.0% |
| DNLI | DENALI THERAPEUTICS INC | $15,000 | +36.4% | 200 | 0.0% | 0.00% | – | |
| DM | Buy | DESKTOP METAL INC | $46,000 | +228.6% | 4,000 | +300.0% | 0.00% | – |
| DXCM | DEXCOM INC | $42,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $46,000 | +31.4% | 462 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $60,000 | +7.1% | 400 | 0.0% | 0.00% | – | |
| DOCN | New | DIGITALOCEAN HLDGS INC | $16,000 | – | 300 | +100.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $60,000 | +13.2% | 1,803 | +0.7% | 0.00% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $25,000 | – | 564 | +100.0% | 0.00% | – |
| DIN | DINE BRANDS GLOBAL INC | $13,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| DIOD | New | DIODES INC | $5,000 | – | 67 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINL SVCS | $66,000 | +24.5% | 558 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATIONcl a | $68,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC | $8,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| DG | Sell | DOLLAR GEN CORP NEW | $4,000 | -42.9% | 19 | -51.3% | 0.00% | – |
| DLTR | DOLLAR TREE INC | $69,000 | -13.8% | 700 | 0.0% | 0.00% | – | |
| DCI | DONALDSON INC | $4,000 | +33.3% | 67 | 0.0% | 0.00% | – | |
| DMLP | Sell | DORCHESTER MINERALS LP | $16,000 | -81.0% | 1,000 | -83.9% | 0.00% | – |
| DSL | DOUBLELINE INCOME SOLUTIONS | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC DEL | $114,000 | -9.5% | 2,100 | 0.0% | 0.00% | -100.0% | |
| DT | DYNATRACE INC | $38,000 | +22.6% | 660 | 0.0% | 0.00% | – | |
| DX | New | DYNEX CAP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SILJ | ETF MANAGERS TRprime junir slvr | $19,000 | +5.6% | 1,300 | 0.0% | 0.00% | – | |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $12,000 | – | 175 | +100.0% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $62,000 | -10.1% | 3,050 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP INC | $43,000 | -2.3% | 600 | 0.0% | 0.00% | – | |
| EVT | EATON VANCE TAX ADVT DIV INC | $27,000 | +3.8% | 1,000 | 0.0% | 0.00% | – | |
| EVV | Sell | EATON VANCE LTD DURATION INC | $22,000 | -12.0% | 1,714 | -14.3% | 0.00% | – |
| EIX | New | EDISON INTL | $1,000 | – | 30 | +100.0% | 0.00% | – |
| EDIT | EDITAS MEDICINE INC | $11,000 | +37.5% | 200 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $18,000 | +5.9% | 129 | 0.0% | 0.00% | – | |
| ESI | ELEMENT SOLUTIONS INC | $14,000 | +27.3% | 625 | 0.0% | 0.00% | – | |
| EME | Sell | EMCOR GROUP INC | $4,000 | -20.0% | 40 | -21.6% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $34,000 | – | 1,250 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $4,000 | – | 58 | +100.0% | 0.00% | – |
| ENR | ENERGIZER HLDGS INC NEW | $30,000 | -9.1% | 700 | 0.0% | 0.00% | – | |
| ENVA | ENOVA INTL INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ETR | Sell | ENTERGY CORP NEW | $19,000 | -53.7% | 200 | -51.6% | 0.00% | – |
| NVST | ENVISTA HOLDINGS CORPORATION | $15,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $5,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | 200 | 0.0% | 0.00% | – | |
| ERIC | Buy | ERICSSONadr b sek 10 | $19,000 | -5.0% | 1,579 | +0.6% | 0.00% | – |
| ESPR | ESPERION THERAPEUTICS INC NE | $8,000 | -27.3% | 410 | 0.0% | 0.00% | – | |
| ETSY | New | ETSY INC | $4,000 | – | 24 | +100.0% | 0.00% | – |
| MRAM | EVERSPIN TECHNOLOGIES INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORP | $11,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $94,000 | +2.2% | 1,450 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $58,000 | +18.4% | 460 | 0.0% | 0.00% | – | |
| FMC | Buy | FMC CORP | $14,000 | +27.3% | 130 | +30.0% | 0.00% | – |
| FNB | Sell | F N B CORP | $6,000 | -62.5% | 534 | -59.0% | 0.00% | – |
| FDS | FACTSET RESH SYS INC | $4,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| FMAO | FARMERS & MERCHANTS BANCORP | $109,000 | -12.8% | 5,000 | 0.0% | 0.00% | -100.0% | |
| FSLY | FASTLY INCcl a | $24,000 | -14.3% | 419 | 0.0% | 0.00% | – | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $28,000 | +7.7% | 550 | 0.0% | 0.00% | – | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $58,000 | +11.5% | 500 | 0.0% | 0.00% | – | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $87,000 | +11.5% | 2,002 | +3.7% | 0.00% | – |
| FRGI | FIESTA RESTAURANT GROUP INC | $112,000 | +6.7% | 8,360 | 0.0% | 0.00% | – | |
| FITB | Buy | FIFTH THIRD BANCORP | $86,000 | +7.5% | 2,251 | +4.7% | 0.00% | – |
| FEYE | FIREEYE INC | $41,000 | +2.5% | 2,050 | 0.0% | 0.00% | – | |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $34,000 | +9.7% | 2,548 | 0.0% | 0.00% | – | |
| FFBC | FIRST FINL BANCORP OH | $110,000 | -1.8% | 4,668 | 0.0% | 0.00% | – | |
| FLIC | FIRST LONG IS CORP | $73,000 | 0.0% | 3,449 | 0.0% | 0.00% | – | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $34,000 | +36.0% | 185 | +21.7% | 0.00% | – |
| FSLR | FIRST SOLAR INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $51,000 | +6.2% | 403 | 0.0% | 0.00% | – | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $48,000 | +9.1% | 575 | 0.0% | 0.00% | – | |
| FVD | FIRST TR VALUE LINE DIVID IN | $39,000 | +5.4% | 1,000 | 0.0% | 0.00% | – | |
| FCFS | FIRSTCASH INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $47,000 | +6.8% | 1,272 | 0.0% | 0.00% | – | |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $47,000 | -30.9% | 850 | -33.7% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $8,000 | +700.0% | 454 | +790.2% | 0.00% | – |
| FTNT | New | FORTINET INC | $6,000 | – | 29 | +100.0% | 0.00% | – |
| FCPT | FOUR CORNERS PPTY TR INC | $12,000 | 0.0% | 452 | 0.0% | 0.00% | – | |
| FNV | Sell | FRANCO NEV CORP | $7,000 | -95.9% | 52 | -96.2% | 0.00% | -100.0% |
| FSP | FRANKLIN STR PPTYS CORP | $23,000 | -4.2% | 4,500 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | 20 | 0.0% | 0.00% | – | |
| FTDR | FRONTDOOR INC | $17,000 | -10.5% | 357 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| FLGT | FULGENT GENETICS INC | $20,000 | -4.8% | 225 | 0.0% | 0.00% | – | |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $23,000 | -11.5% | 1,000 | -7.0% | 0.00% | – |
| GSAHU | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $70,000 | 0.0% | 6,440 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC | $9,000 | 0.0% | 1,762 | 0.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC | $3,000 | – | 465 | +100.0% | 0.00% | – |
| IT | GARTNER INC | $45,000 | +36.4% | 186 | 0.0% | 0.00% | – | |
| GNRC | New | GENERAC HLDGS INC | $9,000 | – | 22 | +100.0% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS CO INC | $126,000 | +17.8% | 2,915 | +8.4% | 0.00% | – |
| GNUS | GENIUS BRANDS INTL INC | $2,000 | 0.0% | 1,265 | 0.0% | 0.00% | – | |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $5,000 | -16.7% | 2,500 | +4.2% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $14,000 | +55.6% | 113 | +44.9% | 0.00% | – |
| GERN | GERON CORP | $4,000 | -20.0% | 3,200 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| GIL | New | GILDAN ACTIVEWEAR INC | $24,000 | – | 655 | +100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $0 | – | 186 | 0.0% | 0.00% | – | |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $16,000 | +6.7% | 480 | 0.0% | 0.00% | – | |
| SIL | Buy | GLOBAL X FDSglobal x silver | $56,000 | +43.6% | 1,333 | +33.3% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $18,000 | +125.0% | 260 | +73.3% | 0.00% | – |
| GSV | GOLD STD VENTURES CORP | $3,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $12,000 | +9.1% | 298 | 0.0% | 0.00% | – | |
| GDP | New | GOODRICH PETE CORP | $0 | – | 46 | +100.0% | 0.00% | – |
| GDRX | GOODRX HLDGS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $0 | – | 11 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HLDGS CO | $105,000 | +12.9% | 167 | 0.0% | 0.00% | – | |
| GHL | GREENHILL & CO INC | $4,000 | 0.0% | 279 | 0.0% | 0.00% | – | |
| GES | GUESS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $49,000 | -5.8% | 1,640 | 0.0% | 0.00% | – | |
| HAL | Sell | HALLIBURTON CO | $4,000 | -20.0% | 200 | -25.4% | 0.00% | – |
| HASI | HANNON ARMSTRONG SUST INFR C | $39,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $29,000 | -14.7% | 8,000 | 0.0% | 0.00% | – | |
| HARP | HARPOON THERAPEUTICS INC | $0 | -100.0% | 70 | 0.0% | 0.00% | – | |
| HROW | HARROW HEALTH INC | $3,000 | +50.0% | 340 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC | $41,000 | -6.8% | 666 | 0.0% | 0.00% | – | |
| HAAC | HEALTH ASSURN ACQUISITION CO | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $0 | – | 125 | 0.0% | 0.00% | – | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,000 | – | 97 | +9600.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $64,000 | – | 464 | +100.0% | 0.00% | – |
| HEIA | HEICO CORP NEWcl a | $74,000 | +8.8% | 600 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $79,000 | +8.2% | 483 | 0.0% | 0.00% | – | |
| HTGC | HERCULES CAPITAL INC | $14,000 | +7.7% | 825 | 0.0% | 0.00% | – | |
| HRTX | New | HERON THERAPEUTICS INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $23,000 | -8.0% | 1,640 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $91,000 | +11.0% | 1,471 | 0.0% | 0.00% | – | |
| HIMS | HIMS & HERS HEALTH INC | $32,000 | -17.9% | 3,000 | 0.0% | 0.00% | – | |
| FIXX | HOMOLOGY MEDICINES INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $115,000 | 0.0% | 2,412 | 0.0% | 0.00% | – | |
| HZN | Sell | HORIZON GLOBAL CORP | $32,000 | -47.5% | 3,842 | -35.7% | 0.00% | – |
| HLI | HOULIHAN LOKEY INCcl a | $8,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $4,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| JBHT | HUNT J B TRANS SVCS INC | $14,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $23,000 | +21.1% | 111 | +18.1% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $13,000 | -90.6% | 525 | -89.1% | 0.00% | -100.0% |
| HBP | HUTTIG BLDG PRODS INC | $13,000 | +62.5% | 2,400 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $114,000 | +0.9% | 1,250 | 0.0% | 0.00% | – | |
| IBIO | IBIO INC | $31,000 | -3.1% | 20,790 | 0.0% | 0.00% | – | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $27,000 | +8.0% | 504 | +6.8% | 0.00% | – |
| ICLK | ICLICK INTERACTIVE ASIA GROUsponsored adr | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $49,000 | -19.7% | 7,546 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $50,000 | +4.2% | 600 | 0.0% | 0.00% | – | |
| IRT | INDEPENDENCE RLTY TR INC | $1,000 | – | 65 | 0.0% | 0.00% | – | |
| INDB | Buy | INDEPENDENT BK CORP MASS | $120,000 | -9.8% | 1,597 | +0.6% | 0.00% | -100.0% |
| IR | Sell | INGERSOLL RAND INC | $73,000 | -13.1% | 1,515 | -12.2% | 0.00% | – |
| INSM | INSMED INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $19,000 | – | 100 | +100.0% | 0.00% | – |
| INS | INTELLIGENT SYS CORP NEW | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| IDN | INTELLICHECK INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NTLA | INTELLIA THERAPEUTICS INC | $17,000 | +112.5% | 105 | 0.0% | 0.00% | – | |
| IPAR | INTER PARFUMS INC | $129,000 | +1.6% | 1,800 | 0.0% | 0.00% | -100.0% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $16,000 | -96.5% | 250 | -96.0% | 0.00% | -100.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $124,000 | +14.8% | 2,024 | +1.2% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $9,000 | +350.0% | 289 | +221.1% | 0.00% | – |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | -100.0% | 44 | -98.2% | 0.00% | – |
| INTU | INTUIT | $56,000 | +27.3% | 115 | 0.0% | 0.00% | – | |
| INTZ | INTRUSION INC | $6,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| VPV | INVESCO PA VALUE MUN INC TR | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $12,000 | +9.1% | 231 | 0.0% | 0.00% | – | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $44,000 | +10.0% | 174 | 0.0% | 0.00% | – | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,000 | +33.3% | 66 | 0.0% | 0.00% | – | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $96,000 | +4700.0% | 1,500 | +3091.5% | 0.00% | – |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $69,000 | +23.2% | 5,373 | 0.0% | 0.00% | – | |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $55,000 | +266.7% | 3,903 | +258.4% | 0.00% | – |
| NVTA | INVITAE CORP | $57,000 | -10.9% | 1,700 | 0.0% | 0.00% | – | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $47,000 | -99.7% | 1,200 | -99.7% | 0.00% | -100.0% |
| IRBT | IROBOT CORP | $4,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| IRM | Buy | IRON MTN INC NEW | $84,000 | +1100.0% | 1,995 | +923.1% | 0.00% | – |
| EWG | ISHARES INCmsci germany etf | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EWH | ISHARES INCmsci hong kg etf | $19,000 | 0.0% | 718 | 0.0% | 0.00% | – | |
| OEF | ISHARES TRs&p 100 etf | $53,000 | +10.4% | 271 | 0.0% | 0.00% | – | |
| AGG | New | ISHARES TRcore us aggbd et | $5,000 | – | 47 | +100.0% | 0.00% | – |
| EEM | ISHARES TRmsci emg mkt etf | $123,000 | +3.4% | 2,248 | 0.0% | 0.00% | -100.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $56,000 | +3.7% | 418 | 0.0% | 0.00% | – | |
| IXN | ISHARES TRglobal tech etf | $58,000 | +9.4% | 174 | 0.0% | 0.00% | – | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,000 | – | 45 | +100.0% | 0.00% | – |
| IXJ | ISHARES TRglob hlthcre etf | $33,000 | +10.0% | 400 | 0.0% | 0.00% | – | |
| ILF | ISHARES TRlatn amer 40 etf | $31,000 | +14.8% | 1,000 | 0.0% | 0.00% | – | |
| IVE | ISHARES TRs&p 500 val etf | $41,000 | +5.1% | 279 | 0.0% | 0.00% | – | |
| IWS | ISHARES TRrus mdcp val etf | $57,000 | +5.6% | 496 | 0.0% | 0.00% | – | |
| IJH | ISHARES TRcore s&p mcp etf | $81,000 | +2.5% | 305 | 0.0% | 0.00% | – | |
| IBB | ISHARES TRishares biotech | $98,000 | +8.9% | 600 | 0.0% | 0.00% | – | |
| IOO | ISHARES TRglobal 100 etf | $31,000 | +6.9% | 450 | 0.0% | 0.00% | – | |
| IWB | ISHARES TRrus 1000 etf | $54,000 | +8.0% | 224 | 0.0% | 0.00% | – | |
| IWN | ISHARES TRrus 2000 val etf | $37,000 | +5.7% | 225 | 0.0% | 0.00% | – | |
| IWM | ISHARES TRrussell 2000 etf | $115,000 | +3.6% | 505 | 0.0% | 0.00% | – | |
| IUSG | New | ISHARES TRcore s&p us gwt | $9,000 | – | 93 | +100.0% | 0.00% | – |
| IWV | ISHARES TRrussell 3000 etf | $92,000 | +8.2% | 360 | 0.0% | 0.00% | – | |
| IDU | ISHARES TRu.s. utilits etf | $9,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| IYW | Buy | ISHARES TRu.s. tech etf | $65,000 | +54.8% | 655 | +36.5% | 0.00% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $40,000 | -7.0% | 1,390 | -16.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,000 | – | 27 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $51,000 | – | 2,200 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $4,000 | – | 54 | +100.0% | 0.00% | – |
| EMB | ISHARES TRjpmorgan usd emg | $34,000 | +3.0% | 305 | 0.0% | 0.00% | – | |
| CMF | ISHARES TRcalif mun bd etf | $22,000 | 0.0% | 361 | 0.0% | 0.00% | – | |
| MUB | ISHARES TRnational mun etf | $64,000 | +1.6% | 550 | 0.0% | 0.00% | – | |
| IDV | ISHARES TRintl sel div etf | $23,000 | +4.5% | 731 | 0.0% | 0.00% | – | |
| HYG | ISHARES TRiboxx hi yd etf | $33,000 | 0.0% | 382 | 0.0% | 0.00% | – | |
| MBB | Buy | ISHARES TRmbs etf | $5,000 | +66.7% | 54 | +86.2% | 0.00% | – |
| IGSB | ISHARES TR | $12,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,000 | -92.5% | 36 | -91.3% | 0.00% | – |
| EFV | ISHARES TReafe value etf | $9,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| EFG | Sell | ISHARES TReafe grwth etf | $72,000 | -56.9% | 677 | -59.4% | 0.00% | -100.0% |
| SLV | ISHARES SILVER TRishares | $27,000 | +3.8% | 1,150 | 0.0% | 0.00% | – | |
| FLOT | ISHARES TRfltg rate nt etf | $6,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| EFAV | ISHARES TRmsci eafe min vl | $8,000 | +14.3% | 108 | 0.0% | 0.00% | – | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $17,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $12,000 | +300.0% | 73 | +265.0% | 0.00% | – |
| IEFA | ISHARES TRcore msci eafe | $56,000 | +3.7% | 754 | 0.0% | 0.00% | – | |
| IEUR | Sell | ISHARES TRcore msci euro | $10,000 | -50.0% | 180 | -52.6% | 0.00% | – |
| USXF | ISHARES TResg msci usa etf | $5,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $31,000 | +19.2% | 1,600 | 0.0% | 0.00% | – | |
| JD | JD.COM INCspon adr cl a | $59,000 | -6.3% | 750 | 0.0% | 0.00% | – | |
| JOUT | JOHNSON OUTDOORS INCcl a | $48,000 | -15.8% | 400 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $10,000 | +11.1% | 52 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $3,000 | +50.0% | 116 | 0.0% | 0.00% | – | |
| KAR | Sell | KAR AUCTION SVCS INC | $1,000 | -94.4% | 100 | -91.8% | 0.00% | – |
| KLAC | KLA CORP | $27,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| KIO | KKR INCOME OPPORTUNITIES FD | $0 | – | 15 | 0.0% | 0.00% | – | |
| KALA | New | KALA PHARMACEUTICALS INC | $7,000 | – | 1,400 | +100.0% | 0.00% | – |
| KLDO | KALEIDO BIOSCIENCES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| KPLT | New | KATAPULT HOLDINGS INC | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
| KYN | KAYNE ANDERSON ENERGY INFRST | $16,000 | +23.1% | 1,885 | 0.0% | 0.00% | – | |
| KRNY | Sell | KEARNY FINL CORP MD | $109,000 | -2.7% | 9,193 | -0.9% | 0.00% | – |
| KW | KENNEDY-WILSON HOLDINGS INC | $79,000 | -1.2% | 4,000 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP | $20,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| KGC | Buy | KINROSS GOLD CORP | $90,000 | +2.3% | 14,200 | +7.6% | 0.00% | – |
| KN | KNOWLES CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $6,000 | -14.3% | 118 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $23,000 | +15.0% | 423 | 0.0% | 0.00% | – | |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $32,000 | -79.2% | 3,000 | -80.1% | 0.00% | -100.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $56,000 | -20.0% | 2,000 | -23.1% | 0.00% | – |
| KR | KROGER CO | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LKQ | Buy | LKQ CORP | $14,000 | +133.3% | 287 | +78.3% | 0.00% | – |
| LCII | LCI INDS | $111,000 | -0.9% | 850 | 0.0% | 0.00% | – | |
| DFNS | LGL SYS ACQUISITION CORP | $14,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| LW | Buy | LAMB WESTON HLDGS INC | $115,000 | +7.5% | 1,435 | +3.5% | 0.00% | – |
| LSTR | LANDSTAR SYS INC | $55,000 | -3.5% | 351 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| LNTH | New | LANTHEUS HLDGS INC | $85,000 | – | 3,100 | +100.0% | 0.00% | – |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $39,000 | -75.6% | 4,000 | -63.6% | 0.00% | -100.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $40,000 | -11.1% | 764 | +1.9% | 0.00% | – |
| LC | LENDINGCLUB CORP | $0 | – | 26 | 0.0% | 0.00% | – | |
| LII | LENNOX INTL INC | $11,000 | +10.0% | 33 | 0.0% | 0.00% | – | |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $4,000 | – | 1,079 | +100.0% | 0.00% | – |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $16,000 | -38.5% | 4,113 | 0.0% | 0.00% | – | |
| LGND | LIGAND PHARMACEUTICALS INC | $13,000 | -13.3% | 100 | 0.0% | 0.00% | – | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $6,000 | +50.0% | 2,100 | +55.6% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $5,000 | – | 2,094 | +2127.7% | 0.00% | – |
| LTHM | LIVENT CORP | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $6,000 | +20.0% | 2,408 | 0.0% | 0.00% | – | |
| LOOP | LOOP INDS INC | $12,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| LYFT | New | LYFT INC | $44,000 | – | 730 | +100.0% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $22,000 | +4.8% | 2,584 | +2.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $7,000 | – | 500 | +100.0% | 0.00% | – |
| M | MACYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $10,000 | +11.1% | 120 | 0.0% | 0.00% | – | |
| MAIN | MAIN STR CAP CORP | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| MANH | MANHATTAN ASSOCIATES INC | $10,000 | +25.0% | 71 | 0.0% | 0.00% | – | |
| MFC | Buy | MANULIFE FINL CORP | $4,000 | +100.0% | 218 | +115.8% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $0 | – | 4 | 0.0% | 0.00% | – | |
| MMC | MARSH & MCLENNAN COS INC | $75,000 | +15.4% | 534 | 0.0% | 0.00% | – | |
| MAS | New | MASCO CORP | $4,000 | – | 81 | +100.0% | 0.00% | – |
| MAYS | MAYS J W INC | $7,000 | +16.7% | 250 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP | $133,000 | -2.2% | 700 | 0.0% | 0.00% | -100.0% | |
| MDLA | New | MEDALLIA INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| VIVO | MERIDIAN BIOSCIENCE INC | $56,000 | -16.4% | 2,562 | 0.0% | 0.00% | – | |
| MESO | MESOBLAST LTDspons adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 86 | 0.0% | 0.00% | – | ||
| MIDD | MIDDLEBY CORP | $18,000 | +5.9% | 106 | 0.0% | 0.00% | – | |
| MHK | New | MOHAWK INDS INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $5,000 | – | 15 | +100.0% | 0.00% | – |
| CAF | MORGAN STANLEY CHINA A SH FD | $0 | – | 20 | 0.0% | 0.00% | – | |
| MOS | Sell | MOSAIC CO NEW | $28,000 | -31.7% | 904 | -30.7% | 0.00% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $29,000 | – | 2,400 | +100.0% | 0.00% | – |
| COOP | MR COOPER GROUP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| GRIL | MUSCLE MAKER INC | $2,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $16,000 | +33.3% | 2,000 | +33.3% | 0.00% | – |
| NAVI | NAVIENT CORPORATION | $0 | – | 28 | 0.0% | 0.00% | – | |
| NP | Sell | NEENAH INC | $10,000 | -92.4% | 200 | -92.2% | 0.00% | -100.0% |
| NKTR | New | NEKTAR THERAPEUTICS | $8,000 | – | 500 | +100.0% | 0.00% | – |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $41,000 | +5.1% | 12,600 | 0.0% | 0.00% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| NRO | NEUBERGER BERMAN REAL ESTATE | $15,000 | +15.4% | 3,028 | 0.0% | 0.00% | – | |
| NRZ | NEW RESIDENTIAL INVT CORP | $16,000 | -11.1% | 1,600 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES COcl a | $42,000 | -14.3% | 980 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $38,000 | +2.7% | 1,486 | 0.0% | 0.00% | – | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $24,000 | +4.3% | 167 | 0.0% | 0.00% | – | |
| NICE | NICE LTDsponsored adr | $24,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $36,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NDSN | NORDSON CORP | $9,000 | +12.5% | 44 | 0.0% | 0.00% | – | |
| NWPX | NORTHWEST PIPE CO | $81,000 | -15.6% | 2,900 | 0.0% | 0.00% | – | |
| DNOW | Sell | NOW INC | $39,000 | -4.9% | 4,120 | -0.0% | 0.00% | – |
| NNY | NUVEEN N Y MUN VALUE FD | $1,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| JRO | New | NUVEEN FLOATING RATE INCOME | $0 | – | 0 | +100.0% | 0.00% | – |
| JQC | NUVEEN CR STRATEGIES INCOME | $2,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $25,000 | +4.2% | 1,079 | 0.0% | 0.00% | – | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $7,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| OI | O-I GLASS INC | $29,000 | +11.5% | 1,800 | 0.0% | 0.00% | – | |
| OUSA | New | OSI ETF TRoshares us qualt | $8,000 | – | 200 | +100.0% | 0.00% | – |
| OGIG | OSI ETF TR | $40,000 | +8.1% | 715 | 0.0% | 0.00% | – | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $133,000 | +7.3% | 20,000 | 0.0% | 0.00% | -100.0% | |
| OTLY | New | OATLY GROUP ABsponsored ads | $17,000 | – | 710 | +100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $27,000 | +8.0% | 1,983 | -9.0% | 0.00% | – |
| OCUP | OCUPHIRE PHARMA INC | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $101,000 | – | 400 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORP | $5,000 | -16.7% | 150 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $7,000 | -12.5% | 400 | 0.0% | 0.00% | – | |
| OPRX | OPTIMIZERX CORP | $4,000 | +33.3% | 70 | 0.0% | 0.00% | – | |
| OPTN | Buy | OPTINOSE INC | $7,000 | +600.0% | 2,500 | +525.0% | 0.00% | – |
| OSUR | ORASURE TECHNOLOGIES INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| ORA | New | ORMAT TECHNOLOGIES INC | $13,000 | – | 200 | +100.0% | 0.00% | – |
| OR | OSISKO GOLD ROYALTIES LTD | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| OVID | Buy | OVID THERAPEUTICS INC | $101,000 | +40.3% | 26,000 | +44.4% | 0.00% | – |
| OVV | OVINTIV INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| OC | New | OWENS CORNING NEW | $13,000 | – | 140 | +100.0% | 0.00% | – |
| PHI | PLDT INCsponsored adr | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PPG | Buy | PPG INDS INC | $17,000 | +41.7% | 104 | +30.0% | 0.00% | – |
| PPL | PPL CORP | $56,000 | -3.4% | 2,021 | 0.0% | 0.00% | – | |
| PRAH | New | PRA HEALTH SCIENCES INC | $16,000 | – | 100 | +100.0% | 0.00% | – |
| PVH | PVH CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $111,000 | +15.6% | 300 | 0.0% | 0.00% | – | |
| PK | PARK HOTELS & RESORTS INC | $20,000 | -4.8% | 1,000 | 0.0% | 0.00% | – | |
| PH | PARKER-HANNIFIN CORP | $22,000 | -4.3% | 73 | 0.0% | 0.00% | – | |
| PAYC | New | PAYCOM SOFTWARE INC | $49,000 | – | 137 | +100.0% | 0.00% | – |
| PEB | PEBBLEBROOK HOTEL TR | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $132,000 | +10.0% | 1,070 | 0.0% | 0.00% | -100.0% | |
| PENN | New | PENN NATL GAMING INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $17,000 | -66.0% | 236 | -62.2% | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $43,000 | – | 6,150 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PSTHWS | Buy | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $11,000 | +83.3% | 1,750 | +133.3% | 0.00% | – |
| PTPI | PETROS PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $6,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| PCI | PIMCO DYNAMIC CR INCOME FD | $22,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $103,000 | +18.4% | 800 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $7,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| POLY | PLANTRONICS INC NEW | $0 | – | 8 | 0.0% | 0.00% | – | |
| PLRX | PLIANT THERAPEUTICS INC | $5,000 | -28.6% | 200 | 0.0% | 0.00% | – | |
| POOL | Buy | POOL CORP | $11,000 | +175.0% | 24 | +100.0% | 0.00% | – |
| POSH | POSHMARK INC | $7,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
| PCH | POTLATCHDELTIC CORPORATION | $17,000 | 0.0% | 338 | 0.0% | 0.00% | – | |
| PWFL | POWERFLEET INC | $5,000 | -16.7% | 730 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN INC | $13,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| DTIL | PRECISION BIOSCIENCES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PRI | Sell | PRIMERICA INC | $68,000 | -6.8% | 450 | -10.0% | 0.00% | – |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $6,000 | +20.0% | 98 | 0.0% | 0.00% | – | |
| PGR | Buy | PROGRESSIVE CORP | $5,000 | +400.0% | 55 | +175.0% | 0.00% | – |
| DXD | PROSHARES TR | $0 | – | 25 | 0.0% | 0.00% | – | |
| SH | PROSHARES TRshort s&p 500 ne | $0 | – | 25 | 0.0% | 0.00% | – | |
| PSQ | PROSHARES TRshort qqq new | $0 | – | 47 | 0.0% | 0.00% | – | |
| PB | PROSPERITY BANCSHARES INC | $4,000 | -20.0% | 69 | 0.0% | 0.00% | – | |
| PFS | Sell | PROVIDENT FINL SVCS INC | $33,000 | -21.4% | 1,470 | -23.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $47,000 | +23.7% | 463 | +9.7% | 0.00% | – |
| PCYO | PURE CYCLE CORP | $69,000 | +3.0% | 5,000 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $47,000 | +6.8% | 243 | 0.0% | 0.00% | – | |
| QLYS | New | QUALYS INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| PWR | QUANTA SVCS INC | $129,000 | +3.2% | 1,430 | 0.0% | 0.00% | -100.0% | |
| QS | QUANTUMSCAPE CORP | $5,000 | -37.5% | 180 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $14,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| RES | RPC INC | $7,000 | 0.0% | 1,462 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| PACK | RANPAK HOLDINGS CORP | $25,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| RJF | New | RAYMOND JAMES FINL INC | $5,000 | – | 41 | +100.0% | 0.00% | – |
| RYAM | RAYONIER ADVANCED MATLS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| RBGLY | RECKITT BENCK GRPsponsored adr | $10,000 | 0.0% | 572 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP | $13,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| REED | REEDS INC | $37,000 | -14.0% | 37,000 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $70,000 | +16.7% | 127 | 0.0% | 0.00% | – | |
| RELX | RELX PLCsponsored adr | $6,000 | +20.0% | 227 | 0.0% | 0.00% | – | |
| RMD | New | RESMED INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $28,000 | +3.7% | 958 | -1.6% | 0.00% | – |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $5,000 | – | 500 | +100.0% | 0.00% | – |
| RIO | RIO TINTO PLCsponsored adr | $5,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $0 | – | 37 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORPcl a | $101,000 | +38.4% | 1,133 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INC | $12,000 | +9.1% | 44 | 0.0% | 0.00% | – | |
| RMO | ROMEO POWER INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ROOT | ROOT INC | $8,000 | -11.1% | 750 | 0.0% | 0.00% | – | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $25,000 | -24.2% | 659 | -28.1% | 0.00% | – |
| RGLD | ROYAL GOLD INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SEIC | Buy | SEI INVTS CO | $57,000 | +7.5% | 932 | +7.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $98,000 | – | 1,225 | +100.0% | 0.00% | – |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $107,000 | +4.9% | 2,300 | 0.0% | 0.00% | – | |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | 4 | +100.0% | 0.00% | – |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $74,000 | -1.3% | 2,500 | 0.0% | 0.00% | – | |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | 16 | +100.0% | 0.00% | – |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $11,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HYMB | SPDR SER TRnuveen bbg brcly | $10,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $4,000 | – | 52 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $9,000 | – | 157 | +100.0% | 0.00% | – |
| SPSB | SPDR SER TRportfolio short | $32,000 | 0.0% | 1,023 | 0.0% | 0.00% | – | |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $8,000 | – | 223 | +100.0% | 0.00% | – |
| SPTL | SPDR SER TRportfolio ln tsr | $7,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $22,000 | – | 416 | +100.0% | 0.00% | – |
| SLY | SPDR SER TRs&p 600 sml cap | $26,000 | +4.0% | 275 | 0.0% | 0.00% | – | |
| XBI | New | SPDR SER TRs&p biotech | $27,000 | – | 200 | +100.0% | 0.00% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $61,000 | +3.4% | 125 | 0.0% | 0.00% | – | |
| HAIL | SPDR SER TRs&p kensho smart | $62,000 | +1.6% | 1,000 | 0.0% | 0.00% | – | |
| SBR | SABINE RTY TRunit ben int | $20,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| SD | Buy | SANDRIDGE ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $38,000 | +11.8% | 733 | +4.7% | 0.00% | – |
| HSIC | HENRY SCHEIN INC | $3,000 | +50.0% | 41 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $27,000 | +3.8% | 401 | 0.0% | 0.00% | – | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $13,000 | -65.8% | 130 | -66.1% | 0.00% | – |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $64,000 | +4.9% | 2,000 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| SCPS | Sell | SCOPUS BIOPHARMA INC | $66,000 | -24.1% | 9,300 | -9.7% | 0.00% | – |
| SSP | SCRIPPS E W CO OHIOcl a new | $35,000 | +6.1% | 1,731 | 0.0% | 0.00% | – | |
| SE | SEA LTDsponsord ads | $27,000 | +22.7% | 100 | 0.0% | 0.00% | – | |
| SEE | Buy | SEALED AIR CORP NEW | $113,000 | +34.5% | 1,910 | +3.0% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $10,000 | -23.1% | 126 | -28.8% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $58,000 | +48.7% | 838 | +46.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $46,000 | +35.3% | 260 | +26.2% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $54,000 | +390.9% | 1,020 | +318.0% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $17,000 | +88.9% | 490 | +84.2% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $34,000 | +385.7% | 337 | +361.6% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $66,000 | +26.9% | 818 | +14.1% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $10,000 | +900.0% | 228 | +375.0% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $17,000 | +88.9% | 269 | +88.1% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $57,000 | -5.0% | 21,967 | +80.5% | 0.00% | – |
| SENEB | SENECA FOODS CORP NEWcl b | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SENEA | SENECA FOODS CORP NEWcl a | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $5,000 | – | 600 | +100.0% | 0.00% | – |
| SHOP | SHOPIFY INCcl a | $87,000 | +31.8% | 60 | 0.0% | 0.00% | – | |
| SSTI | New | SHOTSPOTTER INC | $64,000 | – | 1,325 | +100.0% | 0.00% | – |
| SIEN | SIENTRA INC | $119,000 | +9.2% | 15,030 | 0.0% | 0.00% | – | |
| SGLB | SIGMA LABS INC | $73,000 | +5.8% | 18,781 | 0.0% | 0.00% | – | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $3,000 | – | 15 | +100.0% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $42,000 | +180.0% | 1,828 | -6.4% | 0.00% | – |
| SI | SILVERGATE CAP CORPcl a | $11,000 | -21.4% | 100 | 0.0% | 0.00% | – | |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SPG | SIMON PPTY GROUP INC NEW | $65,000 | +16.1% | 500 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MFG INC | $66,000 | +6.5% | 600 | 0.0% | 0.00% | – | |
| SLP | SIMULATIONS PLUS INC | $3,000 | -25.0% | 65 | 0.0% | 0.00% | – | |
| SITM | SITIME CORP | $25,000 | +31.6% | 200 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC | $28,000 | +16.7% | 1,300 | 0.0% | 0.00% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $8,000 | – | 43 | +100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $19,000 | +11.8% | 455 | +1.1% | 0.00% | – |
| SNAP | SNAP INCcl a | $42,000 | +31.2% | 625 | 0.0% | 0.00% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $13,000 | – | 50 | +100.0% | 0.00% | – |
| SLDB | SOLID BIOSCIENCES INC | $7,000 | -36.4% | 2,000 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $48,000 | -9.4% | 500 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAP INC | $70,000 | +4.5% | 1,543 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $0 | – | 39 | 0.0% | 0.00% | – | |
| SII | SPROTT INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPT | Buy | SPROUT SOCIAL INC | $38,000 | +245.5% | 427 | +113.5% | 0.00% | – |
| STWD | STARWOOD PPTY TR INC | $63,000 | +6.8% | 2,415 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS N Vny registry | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| STOK | STOKE THERAPEUTICS INC | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $0 | -100.0% | 529 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $39,000 | +2.6% | 2,600 | 0.0% | 0.00% | – | |
| SUI | New | SUN CMNTYS INC | $4,000 | – | 24 | +100.0% | 0.00% | – |
| SLF | SUN LIFE FINANCIAL INC. | $37,000 | +2.8% | 724 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC NEW | $41,000 | +13.9% | 1,750 | 0.0% | 0.00% | – | |
| SNDL | SUNDIAL GROWERS INC | $0 | -100.0% | 983 | 0.0% | 0.00% | – | |
| SNPS | Buy | SYNOPSYS INC | $118,000 | +18.0% | 429 | +5.4% | 0.00% | – |
| SNPX | New | SYNAPTOGENIX INC | $0 | – | 25 | +100.0% | 0.00% | – |
| TMUS | T-MOBILE US INC | $72,000 | +16.1% | 500 | 0.0% | 0.00% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,000 | – | 25 | +100.0% | 0.00% | – |
| TPR | TAPESTRY INC | $43,000 | +4.9% | 1,000 | 0.0% | 0.00% | – | |
| TRGP | TARGA RES CORP | $13,000 | +44.4% | 310 | 0.0% | 0.00% | – | |
| TMHC | New | TAYLOR MORRISON HOME CORP | $127,000 | – | 4,840 | +100.0% | 0.00% | – |
| TGNA | TEGNA INC | $65,000 | 0.0% | 3,466 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO | $107,000 | -9.3% | 7,053 | 0.0% | 0.00% | -100.0% | |
| TU | New | TELUS CORPORATION | $6,000 | – | 300 | +100.0% | 0.00% | – |
| TENB | TENABLE HLDGS INC | $45,000 | +15.4% | 1,100 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $0 | – | 20 | 0.0% | 0.00% | – | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $65,000 | 0.0% | 1,370 | 0.0% | 0.00% | – | |
| TTEK | Sell | TETRA TECH INC NEW | $111,000 | -26.5% | 914 | -18.2% | 0.00% | -100.0% |
| TXT | TEXTRON INC | $68,000 | +21.4% | 1,000 | 0.0% | 0.00% | – | |
| TTD | Buy | THE TRADE DESK INC | $77,000 | +18.5% | 1,000 | +900.0% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $19,000 | +46.2% | 500 | 0.0% | 0.00% | – | |
| TLRY | New | TILRAY INC | $6,000 | – | 355 | +100.0% | 0.00% | – |
| TMDI | TITAN MED INC | $11,000 | 0.0% | 6,600 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $66,000 | +6.5% | 952 | 0.0% | 0.00% | – | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $30,000 | +100.0% | 664 | +104.9% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $107,000 | -1.8% | 613 | -12.4% | 0.00% | – |
| TRU | TRANSUNION | $50,000 | +22.0% | 461 | 0.0% | 0.00% | – | |
| TRVI | Buy | TREVI THERAPEUTICS INC | $7,000 | +40.0% | 3,500 | +84.2% | 0.00% | – |
| TRMB | TRIMBLE INC | $10,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| TPHS | Buy | TRINITY PL HLDGS INC | $66,000 | +46.7% | 31,626 | +46.2% | 0.00% | – |
| TRUE | TRUECAR INC | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCcl a | $52,000 | +18.2% | 132 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $79,000 | +8.2% | 1,150 | 0.0% | 0.00% | – | |
| UDR | UDR INC | $19,000 | +11.8% | 400 | 0.0% | 0.00% | – | |
| USPH | Sell | U S PHYSICAL THERAPY | $38,000 | -36.7% | 335 | -42.7% | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $101,000 | +60.3% | 2,028 | +75.3% | 0.00% | – |
| ULTA | ULTA BEAUTY INC | $10,000 | +11.1% | 31 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP | $6,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $84,000 | -4.5% | 4,015 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $0 | – | 50 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $64,000 | -12.3% | 2,666 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $17,000 | -5.6% | 330 | 0.0% | 0.00% | – | |
| USM | Sell | UNITED STATES CELLULAR CORP | $31,000 | -20.5% | 880 | -18.5% | 0.00% | – |
| USFD | US FOODS HLDG CORP | $42,000 | +2.4% | 1,100 | 0.0% | 0.00% | – | |
| USO | UNITED STS OIL FD LPunits | $7,000 | +16.7% | 158 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $24,000 | 0.0% | 2,405 | 0.0% | 0.00% | – | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $4,000 | – | 29 | +100.0% | 0.00% | – |
| URBN | URBAN OUTFITTERS INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| UBP | URSTADT BIDDLE PPTYS INC | $16,000 | +23.1% | 1,000 | 0.0% | 0.00% | – | |
| VALE | New | VALE S Asponsored ads | $2,000 | – | 103 | +100.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP | $102,000 | +229.0% | 1,316 | +197.7% | 0.00% | – |
| VNDA | VANDA PHARMACEUTICALS INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $21,000 | -53.3% | 1,000 | -54.5% | 0.00% | – |
| SMOG | New | VANECK VECTORS ETF TRlow carbn energy | $2,000 | – | 15 | +100.0% | 0.00% | – |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $109,000 | +6.9% | 1,473 | 0.0% | 0.00% | – | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $80,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $11,000 | +57.1% | 140 | +33.3% | 0.00% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $57,000 | +11.8% | 250 | 0.0% | 0.00% | – | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $28,000 | +3.7% | 201 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $88,000 | +4.8% | 425 | 0.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FDSintermed term | $47,000 | +2.2% | 525 | 0.0% | 0.00% | – | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $107,000 | +0.9% | 1,252 | 0.0% | 0.00% | – | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $4,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $6,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $11,000 | – | 194 | +100.0% | 0.00% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $33,000 | +6.5% | 500 | 0.0% | 0.00% | – | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $40,000 | +5.3% | 130 | 0.0% | 0.00% | – | |
| VDE | VANGUARD WORLD FDSenergy etf | $30,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $27,000 | -35.7% | 300 | -40.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $22,000 | – | 125 | +100.0% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDS | $86,000 | -26.5% | 600 | -33.3% | 0.00% | -100.0% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $43,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $16,000 | +433.3% | 115 | +360.0% | 0.00% | – |
| VREX | VAREX IMAGING CORP | $30,000 | +30.4% | 1,130 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $6,000 | -14.3% | 138 | 0.0% | 0.00% | – | |
| VLDR | VELODYNE LIDAR INC | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| VTR | Buy | VENTAS INC | $29,000 | +31.8% | 514 | +20.9% | 0.00% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $37,000 | +12.1% | 364 | 0.0% | 0.00% | – | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $27,000 | +8.0% | 146 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC | $4,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| VER | VEREIT INC | $22,000 | +15.8% | 500 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $1,000 | – | 23 | 0.0% | 0.00% | – | |
| VICI | VICI PPTYS INC | $16,000 | +6.7% | 543 | 0.0% | 0.00% | – | |
| VKTX | New | VIKING THERAPEUTICS INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| VHC | VIRNETX HLDG CORP | $17,000 | -22.7% | 4,000 | 0.0% | 0.00% | – | |
| VST | Sell | VISTRA CORP | $43,000 | -75.6% | 2,344 | -76.6% | 0.00% | -100.0% |
| VMW | VMWARE INC | $13,000 | +8.3% | 82 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $69,000 | -6.8% | 4,031 | 0.0% | 0.00% | – | |
| WSFS | WSFS FINL CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| WEC | Buy | WEC ENERGY GROUP INC | $14,000 | 0.0% | 162 | +8.0% | 0.00% | – |
| VYNE | VYNE THERAPEUTICS INC | $18,000 | -50.0% | 5,329 | 0.0% | 0.00% | – | |
| WTRH | WAITR HLDGS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $6,000 | +20.0% | 262 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $85,000 | +9.0% | 300 | 0.0% | 0.00% | – | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $36,000 | +20.0% | 1,125 | 0.0% | 0.00% | – | |
| WELL | New | WELLTOWER INC | $4,000 | – | 53 | +100.0% | 0.00% | – |
| WEN | WENDYS CO | $0 | – | 29 | 0.0% | 0.00% | – | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $6,000 | – | 17 | +100.0% | 0.00% | – |
| WRK | WESTROCK CO | $29,000 | +3.6% | 553 | 0.0% | 0.00% | – | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $12,000 | +33.3% | 367 | +37.5% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $62,000 | -58.4% | 285 | -58.0% | 0.00% | -100.0% |
| WLL | WHITING PETE CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| JWA | WILEY JOHN & SONS INCcl a | $69,000 | +11.3% | 1,150 | 0.0% | 0.00% | – | |
| WLMS | WILLIAMS INDL SVCS GROUP INC | $2,000 | +100.0% | 444 | 0.0% | 0.00% | – | |
| WSM | Buy | WILLIAMS SONOMA INC | $10,000 | +233.3% | 64 | +220.0% | 0.00% | – |
| WINA | WINMARK CORP | $134,000 | +3.1% | 700 | 0.0% | 0.00% | -100.0% | |
| DHS | WISDOMTREE TRus high dividend | $101,000 | +3.1% | 1,295 | 0.0% | 0.00% | – | |
| WWD | WOODWARD INC | $5,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| WW | WW INTL INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| XLNX | New | XILINX INC | $56,000 | – | 393 | +100.0% | 0.00% | – |
| XRX | XEROX HOLDINGS CORP | $4,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| XPEV | XPENG INCads | $111,000 | +22.0% | 2,500 | 0.0% | 0.00% | – | |
| YEXT | YEXT INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ZEPP | ZEPP HEALTH CORPORATIONsponsored ads | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INCcl c cap stk | $67,000 | -5.6% | 555 | 0.0% | 0.00% | – | |
| ZUO | ZUORA INC | $37,000 | +15.6% | 2,200 | 0.0% | 0.00% | – | |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ADNT | Buy | ADIENT PLC | $1,000 | – | 25 | +78.6% | 0.00% | – |
| ALKS | ALKERMES PLC | $24,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $4,000 | – | 440 | +100.0% | 0.00% | – |
| ATMRWS | New | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $0 | – | 110 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $114,000 | -16.8% | 2,931 | -18.1% | 0.00% | -100.0% |
| ARCO | ARCOS DORADOS HOLDINGS INC | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $48,000 | – | 187 | +100.0% | 0.00% | – |
| BUR | BURFORD CAP LTD | $4,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL PLC | $18,000 | -37.9% | 4,000 | 0.0% | 0.00% | – | |
| GAN | GAN LTD | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GLEO | New | GALILEO ACQUISITION CORP | $23,000 | – | 2,300 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $5,000 | – | 54 | +100.0% | 0.00% | – |
| IACBU | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $100,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $25,000 | +66.7% | 372 | +45.3% | 0.00% | – |
| NOMD | NOMAD FOODS LTD | $14,000 | +7.7% | 499 | 0.0% | 0.00% | – | |
| NE | New | NOBLE CORP NEW | $0 | – | 31 | +100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $26,000 | +8.3% | 900 | 0.0% | 0.00% | – | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $5,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $0 | – | 200 | 0.0% | 0.00% | – | |
| RBACU | REDBALL ACQUISITION CORPunit 99/99/9999 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $8,000 | – | 800 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $96,000 | – | 1,100 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $2,000 | – | 45 | +100.0% | 0.00% | – |
| SVFA | New | SVF INVESTMENT CORP | $4,000 | – | 500 | +100.0% | 0.00% | – |
| SVFAW | New | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TPGY | TPG PACE BEN FIN CORP | $3,000 | -40.0% | 300 | 0.0% | 0.00% | – | |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -750 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -776 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -649 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VRAI | Exit | ETFIS SER TR Ivirtus real as | $0 | – | -1,950 | -100.0% | 0.00% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -347 | -100.0% | 0.00% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -232 | -100.0% | 0.00% | – |
| BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -2,984 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -800 | -100.0% | 0.00% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -300 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -440 | -100.0% | 0.00% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -400 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -425 | -100.0% | 0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -500 | -100.0% | 0.00% | – |
| DTEC | Exit | ALPS ETF TRdisruptive tech | $0 | – | -400 | -100.0% | 0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -1,864 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -43 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -120 | -100.0% | 0.00% | – |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -500 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -46 | -100.0% | 0.00% | – |
| STRS | Exit | STRATUS PPTYS INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -801 | -100.0% | 0.00% | – |
| BSE | Exit | BLACKROCK NEW YORK MUN INCOM | $0 | – | -1,351 | -100.0% | 0.00% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -250 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -500 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -794 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -482 | -100.0% | 0.00% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -440 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -600 | -100.0% | 0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -341 | -100.0% | 0.00% | – |
| CRUU | Exit | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $0 | – | -600 | -100.0% | 0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -800 | -100.0% | 0.00% | – |
| PTVCA | Exit | PROTECTIVE INS CORPcl a | $0 | – | -1,400 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -5,195 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -352 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -250 | -100.0% | 0.00% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -100 | -100.0% | 0.00% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -3,190 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -119 | -100.0% | 0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -380 | -100.0% | 0.00% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -1,993 | -100.0% | -0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -22,500 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -4,500 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -750 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,970 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -27,157 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -137,875 | -100.0% | -0.01% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -338,118 | -100.0% | -0.01% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -54,867 | -100.0% | -0.01% | – |
| FCOB | Exit | 1ST COLONIAL BANCORP | $0 | – | -390,566 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -73,525 | -100.0% | -0.02% | – |
| Exit | ANALOG DEVICES INC | $0 | – | -27,893 | -100.0% | -0.02% | – | |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -146,272 | -100.0% | -0.02% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -96,700 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -140,106 | -100.0% | -0.03% | – |
| PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -399,554 | -100.0% | -0.04% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -1,422,922 | -100.0% | -0.12% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -2,169,351 | -100.0% | -0.20% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,782,183 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 38.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| APPLE INC | 42 | Q3 2023 | 6.6% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.1% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.6% |
| ORACLE CORP | 42 | Q3 2023 | 2.1% |
| UNITEDHEALTH GRP INC | 42 | Q3 2023 | 3.3% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.1% |
View FIRST MANHATTAN CO. LLC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AgroFresh Solutions, Inc. | February 14, 2023 | 2,040,653 | 3.8% |
| ENANTA PHARMACEUTICALS INC | February 14, 2023 | 243,718 | 1.2% |
| Spark Networks SE | February 14, 2023 | 2,551,300 | 9.8% |
| Cara Therapeutics, Inc.Sold out | February 15, 2022 | 0 | 0.0% |
| New Home Co Inc. | February 16, 2021 | 1,071,551 | 5.9% |
| OTONOMY, INC. | February 16, 2021 | 1,949,963 | 4.0% |
| VYNE Therapeutics Inc. | February 16, 2021 | 21,319 | 0.0% |
| Adamis Pharmaceuticals CorpSold out | February 04, 2020 | 0 | 0.0% |
| ARROWHEAD PHARMACEUTICALS, INC. | February 04, 2020 | 2,821,725 | 3.0% |
| CAPITAL SENIOR LIVING CORP | February 04, 2020 | 737,785 | 2.3% |
View FIRST MANHATTAN CO. LLC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
View FIRST MANHATTAN CO. LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.