$43.3 Billion is the total value of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's 2737 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,226,235,000 | +16.7% | 19,249,940 | +4.5% | 16.69% | +0.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,806,537,000 | +19.7% | 77,937,735 | +4.3% | 6.48% | +2.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,692,177,000 | +5.8% | 30,527,010 | +5.8% | 6.22% | -9.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,475,397,000 | +27.0% | 10,770,561 | +2.4% | 5.72% | +9.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,954,208,000 | +18.3% | 38,998,369 | +2.0% | 4.52% | +1.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,796,943,000 | +33.8% | 19,553,252 | +2.2% | 4.15% | +14.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,649,133,000 | +14.7% | 4,410,859 | +2.7% | 3.81% | -1.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,113,246,000 | +19.3% | 23,580,688 | +3.4% | 2.57% | +2.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,071,917,000 | +8.4% | 59,123,986 | +7.6% | 2.48% | -7.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,001,454,000 | +20.1% | 14,494,896 | +4.8% | 2.31% | +3.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $986,337,000 | +28.7% | 11,348,956 | +9.2% | 2.28% | +10.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $935,510,000 | +7.2% | 18,307,429 | +7.1% | 2.16% | -8.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $842,468,000 | +15.3% | 2,685,239 | +2.1% | 1.95% | -1.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $594,655,000 | +17.5% | 9,585,043 | +0.0% | 1.37% | +0.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $522,689,000 | +20.6% | 2,527,876 | +2.8% | 1.21% | +3.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $472,539,000 | +12.3% | 8,562,022 | +10.8% | 1.09% | -3.5% |
| IUSB | Buy | ISHARES TRcore total usd | $374,989,000 | +3.5% | 6,870,463 | +3.2% | 0.87% | -11.2% |
| MUB | Buy | ISHARES TRnational mun etf | $308,962,000 | +10.9% | 2,636,198 | +9.7% | 0.71% | -4.8% |
| TIP | Buy | ISHARES TRtips bd etf | $307,239,000 | +10.1% | 2,406,885 | +9.1% | 0.71% | -5.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $286,080,000 | +19.7% | 1,627,860 | +6.6% | 0.66% | +2.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $267,879,000 | +8.4% | 3,154,112 | +0.8% | 0.62% | -6.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $261,172,000 | +11.7% | 2,209,757 | +11.6% | 0.60% | -4.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $253,684,000 | +18.1% | 1,001,353 | +6.1% | 0.59% | +1.4% |
| AMZN | Buy | AMAZON COM INC | $246,520,000 | +6.2% | 75,690 | +2.7% | 0.57% | -9.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $229,171,000 | +31.4% | 1,177,168 | +3.8% | 0.53% | +12.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $208,583,000 | +7.3% | 2,246,459 | +8.0% | 0.48% | -7.8% |
| VOO | Buy | VANGUARD INDEX FDS | $189,937,000 | +21.9% | 552,643 | +9.2% | 0.44% | +4.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $180,218,000 | +62.1% | 1,447,652 | +19.8% | 0.42% | +39.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $176,413,000 | +18.5% | 1,249,645 | +8.0% | 0.41% | +1.7% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $157,125,000 | +9.8% | 4,674,938 | +0.0% | 0.36% | -5.7% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $143,579,000 | +56.7% | 980,999 | +16.3% | 0.33% | +35.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $130,944,000 | +7.6% | 2,051,781 | +289.6% | 0.30% | -7.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $129,342,000 | +16.6% | 664,524 | +2.1% | 0.30% | +0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $128,482,000 | +22.9% | 73,307 | +2.8% | 0.30% | +5.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $126,477,000 | +19.8% | 1,366,133 | +4.4% | 0.29% | +2.8% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $118,031,000 | +7.8% | 2,248,630 | +6.7% | 0.27% | -7.5% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $116,607,000 | +1.8% | 2,062,373 | +1.7% | 0.27% | -12.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $114,084,000 | +8.1% | 1,376,160 | +8.3% | 0.26% | -7.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $112,706,000 | +29.4% | 368,572 | +17.5% | 0.26% | +11.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $110,902,000 | +15.7% | 1,219,365 | +2.6% | 0.26% | -0.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $98,413,000 | +20.5% | 2,806,211 | +8.1% | 0.23% | +3.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $97,623,000 | +22.6% | 820,638 | +7.7% | 0.23% | +5.6% |
| IOO | Buy | ISHARES TRglobal 100 etf | $92,057,000 | +21.5% | 1,463,297 | +8.7% | 0.21% | +4.4% |
| FB | Buy | FACEBOOK INCcl a | $86,648,000 | +8.5% | 317,212 | +4.1% | 0.20% | -7.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $85,692,000 | +27.8% | 1,256,854 | +4.0% | 0.20% | +10.0% |
| GLD | Buy | SPDR GOLD TR | $85,062,000 | +1.2% | 476,914 | +0.5% | 0.20% | -12.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $81,465,000 | +38.5% | 701,015 | +23.6% | 0.19% | +19.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $78,381,000 | +36.2% | 616,832 | +3.2% | 0.18% | +16.8% |
| V | Buy | VISA INC | $78,552,000 | +14.5% | 359,131 | +4.6% | 0.18% | -2.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $77,642,000 | +9.2% | 562,101 | +6.5% | 0.18% | -6.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $75,484,000 | +453.8% | 3,738,675 | +425.8% | 0.17% | +370.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $73,576,000 | +12.8% | 317,319 | +3.6% | 0.17% | -2.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $71,759,000 | +28.2% | 699,070 | +115.8% | 0.17% | +9.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $71,704,000 | +6.9% | 1,224,652 | +6.2% | 0.17% | -8.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $68,047,000 | +17.9% | 674,335 | +5.0% | 0.16% | +1.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $66,070,000 | +2.4% | 1,326,987 | +2.6% | 0.15% | -12.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $63,179,000 | +39.8% | 1,409,614 | +24.1% | 0.15% | +19.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $62,871,000 | +9.9% | 1,166,857 | +108.0% | 0.14% | -5.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $59,485,000 | +18.8% | 500,047 | +1.3% | 0.14% | +1.5% |
| DIS | Buy | DISNEY WALT CO | $59,404,000 | +56.7% | 327,873 | +7.3% | 0.14% | +34.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $57,661,000 | +9.4% | 366,380 | +3.5% | 0.13% | -6.3% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $56,794,000 | +24.0% | 1,262,935 | +3.7% | 0.13% | +6.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $55,839,000 | +19.5% | 773,196 | +295.7% | 0.13% | +2.4% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $54,662,000 | +40.5% | 859,735 | +15.4% | 0.13% | +20.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $54,612,000 | +17.7% | 155,730 | +4.7% | 0.13% | +0.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $51,592,000 | +19.7% | 243,285 | +1.7% | 0.12% | +2.6% |
| NVDA | Buy | NVIDIA CORPORATION | $51,062,000 | +2.3% | 97,783 | +6.0% | 0.12% | -11.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $50,601,000 | -9.1% | 217,424 | +14.8% | 0.12% | -22.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $48,906,000 | +16.5% | 138,234 | +2.6% | 0.11% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $48,891,000 | +24.6% | 116,427 | +0.5% | 0.11% | +6.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $48,414,000 | +24.8% | 300,172 | +14.1% | 0.11% | +7.7% |
| ABT | Buy | ABBOTT LABS | $45,296,000 | +4.9% | 413,698 | +4.3% | 0.10% | -9.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $44,951,000 | +29.8% | 521,345 | +13.6% | 0.10% | +11.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $44,647,000 | +18.7% | 348,756 | +4.3% | 0.10% | +2.0% |
| PEP | Buy | PEPSICO INC | $44,265,000 | +9.2% | 298,479 | +2.0% | 0.10% | -6.4% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $43,541,000 | +51.6% | 1,214,537 | +49.4% | 0.10% | +31.2% |
| CRM | Buy | SALESFORCE COM INC | $43,589,000 | -11.2% | 195,880 | +0.2% | 0.10% | -23.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $41,528,000 | +14.8% | 468,246 | +3.5% | 0.10% | -1.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $41,455,000 | +27.1% | 480,357 | +98.6% | 0.10% | +9.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $39,539,000 | +14.1% | 104,936 | +7.5% | 0.09% | -2.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $39,417,000 | +428.2% | 634,927 | +424.4% | 0.09% | +355.0% |
| MRK | Buy | MERCK & CO. INC | $39,102,000 | +1.1% | 477,998 | +2.5% | 0.09% | -13.5% |
| NKE | Buy | NIKE INCcl b | $39,109,000 | +20.2% | 276,456 | +6.6% | 0.09% | +2.3% |
| HON | Buy | HONEYWELL INTL INC | $38,109,000 | +34.4% | 179,162 | +4.0% | 0.09% | +15.8% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $36,981,000 | +46.2% | 446,672 | +21.7% | 0.08% | +25.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $36,597,000 | +20.1% | 274,750 | +2.6% | 0.08% | +3.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $35,458,000 | +17.9% | 676,662 | +4.1% | 0.08% | +1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $34,223,000 | +27.9% | 19,535 | +7.3% | 0.08% | +9.7% |
| UNP | Buy | UNION PAC CORP | $33,187,000 | +6.1% | 159,390 | +0.3% | 0.08% | -8.3% |
| WMT | Buy | WALMART INC | $32,798,000 | +10.8% | 227,523 | +7.5% | 0.08% | -5.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $32,771,000 | +18.5% | 380,935 | +5.0% | 0.08% | +2.7% |
| SBUX | Buy | STARBUCKS CORP | $32,404,000 | +31.8% | 302,895 | +5.8% | 0.08% | +13.6% |
| LRCX | Buy | LAM RESEARCH CORP | $32,482,000 | +43.3% | 68,778 | +0.6% | 0.08% | +23.0% |
| BAC | Buy | BK OF AMERICA CORP | $32,569,000 | +56.3% | 1,074,562 | +24.2% | 0.08% | +33.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $31,845,000 | +28.5% | 465,892 | +10.9% | 0.07% | +10.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $31,197,000 | +157.6% | 743,130 | +118.5% | 0.07% | +118.2% |
| CVX | Buy | CHEVRON CORP NEW | $31,219,000 | +18.5% | 369,676 | +1.0% | 0.07% | +1.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $30,878,000 | +33.1% | 270,432 | +105.7% | 0.07% | +14.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $30,222,000 | +60.3% | 471,178 | +38.2% | 0.07% | +37.3% |
| MCD | Buy | MCDONALDS CORP | $29,778,000 | +1.4% | 138,773 | +3.7% | 0.07% | -12.7% |
| AMAT | Buy | APPLIED MATLS INC | $29,337,000 | +49.6% | 339,955 | +3.1% | 0.07% | +28.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $29,026,000 | +45.2% | 176,256 | +14.4% | 0.07% | +24.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $29,068,000 | +15.3% | 331,557 | +5.8% | 0.07% | -1.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $27,968,000 | -0.9% | 78,789 | +7.0% | 0.06% | -14.5% |
| BLK | Buy | BLACKROCK INC | $28,067,000 | +36.7% | 38,898 | +6.8% | 0.06% | +18.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $27,363,000 | +31.7% | 102,230 | +5.7% | 0.06% | +12.5% |
| TXN | Buy | TEXAS INSTRS INC | $27,264,000 | +19.5% | 166,111 | +3.9% | 0.06% | +3.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $26,634,000 | +31.5% | 299,258 | +1.0% | 0.06% | +14.8% |
| C | Buy | CITIGROUP INC | $25,843,000 | +91.1% | 419,105 | +33.6% | 0.06% | +66.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $25,719,000 | +5.2% | 457,380 | +0.4% | 0.06% | -10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $25,092,000 | +5.1% | 427,106 | +6.4% | 0.06% | -9.4% |
| DE | Buy | DEERE & CO | $24,815,000 | +26.3% | 92,232 | +4.0% | 0.06% | +7.5% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $24,501,000 | +15.9% | 804,110 | +4.8% | 0.06% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $24,510,000 | +23.1% | 156,143 | +5.6% | 0.06% | +5.6% |
| PFE | Buy | PFIZER INC | $24,145,000 | +11.2% | 655,934 | +10.9% | 0.06% | -3.4% |
| IGV | Buy | ISHARES TRexpanded tech | $22,765,000 | +17.9% | 64,290 | +3.6% | 0.05% | +1.9% |
| TSLA | Buy | TESLA INC | $22,870,000 | +137.0% | 32,408 | +44.1% | 0.05% | +103.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $22,555,000 | +22.1% | 186,542 | +1.2% | 0.05% | +4.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,418,000 | +0.6% | 269,288 | +0.2% | 0.05% | -13.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $22,473,000 | +20.7% | 86,039 | +4.4% | 0.05% | +4.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $21,893,000 | +34.4% | 367,766 | +17.8% | 0.05% | +15.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $21,809,000 | +106.1% | 304,980 | +65.9% | 0.05% | +78.6% |
| CSX | Buy | CSX CORP | $21,492,000 | +24.9% | 236,834 | +6.9% | 0.05% | +8.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21,148,000 | +18.1% | 362,377 | +2.1% | 0.05% | +2.1% |
| ABBV | Buy | ABBVIE INC | $20,735,000 | +65.3% | 193,517 | +35.1% | 0.05% | +41.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $20,754,000 | +33.6% | 72,389 | +3.3% | 0.05% | +14.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $20,168,000 | +31.2% | 141,823 | +2.0% | 0.05% | +14.6% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $20,081,000 | +25.3% | 169,726 | +2.3% | 0.05% | +7.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $19,817,000 | +38.9% | 84,617 | +16.9% | 0.05% | +21.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $19,885,000 | +21.7% | 214,164 | +6.1% | 0.05% | +4.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $20,001,000 | +31.4% | 218,084 | +17.5% | 0.05% | +12.2% |
| ANTM | Buy | ANTHEM INC | $19,922,000 | +21.0% | 62,043 | +1.2% | 0.05% | +4.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $19,576,000 | +12.8% | 544,506 | +19.9% | 0.04% | -4.3% |
| NFLX | Buy | NETFLIX INC | $19,471,000 | +12.0% | 36,008 | +3.6% | 0.04% | -4.3% |
| FISV | Buy | FISERV INC | $18,974,000 | +47.7% | 166,645 | +33.6% | 0.04% | +25.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $19,173,000 | +31.3% | 235,794 | +97.6% | 0.04% | +12.8% |
| BA | Buy | BOEING CO | $18,407,000 | +33.7% | 85,986 | +3.2% | 0.04% | +16.2% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $18,611,000 | +21.2% | 457,496 | +13.7% | 0.04% | +4.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $18,537,000 | +38.4% | 22,658 | +20.0% | 0.04% | +19.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $18,072,000 | +19.5% | 80,516 | +28.7% | 0.04% | +2.4% |
| CFO | Buy | VICTORY PORTFOLIOS II | $18,379,000 | +19.0% | 294,628 | +3.8% | 0.04% | 0.0% |
| SYY | Buy | SYSCO CORP | $17,426,000 | +23.2% | 234,651 | +3.3% | 0.04% | +5.3% |
| KO | Buy | COCA COLA CO | $16,873,000 | +17.9% | 307,664 | +6.1% | 0.04% | 0.0% |
| CME | Buy | CME GROUP INC | $17,018,000 | +9.4% | 93,472 | +0.5% | 0.04% | -7.1% |
| QCOM | Buy | QUALCOMM INC | $16,366,000 | +37.7% | 107,426 | +6.4% | 0.04% | +18.8% |
| CSCO | Buy | CISCO SYS INC | $16,382,000 | +21.5% | 366,040 | +6.9% | 0.04% | +5.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,443,000 | +46.2% | 150,795 | +8.7% | 0.04% | +26.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $16,129,000 | +61.6% | 121,236 | +47.4% | 0.04% | +37.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $15,386,000 | +28.3% | 258,149 | +0.5% | 0.04% | +12.5% |
| WM | Buy | WASTE MGMT INC DEL | $15,517,000 | +8.8% | 131,588 | +4.4% | 0.04% | -5.3% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $15,465,000 | +31.7% | 433,696 | +15.7% | 0.04% | +12.5% |
| GPN | Buy | GLOBAL PMTS INC | $15,042,000 | +78.2% | 69,825 | +46.9% | 0.04% | +52.2% |
| MDT | Buy | MEDTRONIC PLC | $13,646,000 | +22.2% | 116,485 | +8.4% | 0.03% | +6.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $13,860,000 | +24.6% | 63,273 | +7.8% | 0.03% | +6.7% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $13,370,000 | +23.9% | 85,955 | +0.0% | 0.03% | +6.9% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $12,881,000 | +29.5% | 401,265 | +19.9% | 0.03% | +11.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,841,000 | +5.0% | 76,260 | +3.9% | 0.03% | -9.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $12,901,000 | +20.6% | 139,506 | +4.6% | 0.03% | +3.4% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $12,833,000 | +18.8% | 182,027 | +321.3% | 0.03% | +3.4% |
| AMGN | Buy | AMGEN INC | $13,003,000 | -7.3% | 56,555 | +2.5% | 0.03% | -21.1% |
| CAT | Buy | CATERPILLAR INC | $12,664,000 | +24.8% | 69,581 | +2.3% | 0.03% | +7.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $12,752,000 | +20.7% | 131,514 | +0.7% | 0.03% | +3.6% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $12,311,000 | +23.1% | 52,458 | +5.9% | 0.03% | +3.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $12,241,000 | +19.6% | 150,395 | +5.8% | 0.03% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $12,321,000 | -6.0% | 37,479 | +3.1% | 0.03% | -20.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $12,137,000 | +32.4% | 37,082 | +21.2% | 0.03% | +12.0% |
| TGT | Buy | TARGET CORP | $11,518,000 | +22.3% | 65,248 | +9.1% | 0.03% | +8.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $11,736,000 | +14.2% | 444,012 | +9.6% | 0.03% | -3.6% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $11,122,000 | +35.0% | 117,026 | +11.5% | 0.03% | +18.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $11,245,000 | +30.5% | 253,386 | +2.3% | 0.03% | +13.0% |
| ZTS | Buy | ZOETIS INCcl a | $11,311,000 | +6.0% | 68,340 | +5.9% | 0.03% | -10.3% |
| LLY | Buy | LILLY ELI & CO | $10,666,000 | +14.3% | 63,164 | +0.2% | 0.02% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $10,413,000 | +501.2% | 111,660 | +310.7% | 0.02% | +380.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $10,604,000 | +96.0% | 48,548 | +56.4% | 0.02% | +60.0% |
| NEE | Buy | NEXTERA ENERGY INC | $10,276,000 | +57.8% | 133,186 | +467.6% | 0.02% | +33.3% |
| FDX | Buy | FEDEX CORP | $9,945,000 | +6.3% | 38,306 | +3.0% | 0.02% | -8.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $9,942,000 | +20.1% | 62,594 | +4.1% | 0.02% | +4.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $9,823,000 | +144.8% | 35,695 | +108.7% | 0.02% | +109.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $9,619,000 | +73.9% | 177,097 | +55.6% | 0.02% | +46.7% |
| LOW | Buy | LOWES COS INC | $9,727,000 | +5.4% | 60,604 | +8.9% | 0.02% | -12.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $8,984,000 | +2059.6% | 80,738 | +1557.5% | 0.02% | +2000.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $8,799,000 | +9.3% | 102,730 | +1.8% | 0.02% | -9.1% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $8,685,000 | +31.3% | 75,973 | +1.3% | 0.02% | +11.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,816,000 | +35.2% | 72,359 | +16.8% | 0.02% | +11.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $8,156,000 | +27.0% | 111,656 | +10.4% | 0.02% | +11.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $8,315,000 | +35.6% | 60,953 | +6.0% | 0.02% | +18.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,228,000 | +16.3% | 90,190 | +1.7% | 0.02% | 0.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $8,386,000 | +63.4% | 155,817 | +44.0% | 0.02% | +35.7% |
| TWLO | Buy | TWILIO INCcl a | $8,206,000 | +40.7% | 24,240 | +2.7% | 0.02% | +18.8% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $8,232,000 | +23.5% | 48,432 | +5.2% | 0.02% | +5.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,613,000 | +24.3% | 83,193 | +9.9% | 0.02% | +12.5% |
| VLO | Buy | VALERO ENERGY CORP | $7,613,000 | +610.8% | 134,582 | +444.5% | 0.02% | +500.0% |
| NOW | Buy | SERVICENOW INC | $7,714,000 | +115.7% | 14,012 | +90.0% | 0.02% | +80.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $7,725,000 | +3613.9% | 124,825 | +2300.0% | 0.02% | +1700.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $7,734,000 | +3.2% | 153,097 | +3.4% | 0.02% | -10.0% |
| SHV | Buy | ISHARES TRshort treas bd | $7,609,000 | +11.0% | 68,841 | +11.2% | 0.02% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $7,720,000 | -2.0% | 209,794 | +0.3% | 0.02% | -14.3% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $7,624,000 | +3.5% | 306,075 | +4.1% | 0.02% | -10.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,946,000 | +37.0% | 197,611 | +4.2% | 0.02% | +12.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,571,000 | +16.8% | 50,870 | +8.6% | 0.02% | 0.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $7,517,000 | +39.5% | 96,039 | +18.1% | 0.02% | +21.4% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $7,339,000 | +3.4% | 287,010 | +3.7% | 0.02% | -10.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,160,000 | +11.2% | 78,211 | +7.6% | 0.02% | 0.0% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $7,321,000 | +28.2% | 216,591 | +2.0% | 0.02% | +13.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $6,963,000 | +28.2% | 143,844 | +15.9% | 0.02% | +6.7% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $7,102,000 | +7.0% | 334,976 | +1.3% | 0.02% | -11.1% |
| APG | New | API GROUP CORP | $6,885,000 | – | 379,344 | +100.0% | 0.02% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $6,579,000 | +45.8% | 14,547 | +0.4% | 0.02% | +25.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $6,497,000 | +17.8% | 42,886 | +5.3% | 0.02% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,565,000 | +36.2% | 43,366 | +15.3% | 0.02% | +15.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $6,382,000 | +17.7% | 60,262 | +2.7% | 0.02% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $6,152,000 | +16.3% | 77,024 | +5.1% | 0.01% | 0.0% |
| INTU | Buy | INTUIT | $5,949,000 | +29.9% | 15,663 | +11.6% | 0.01% | +16.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,911,000 | +1032.4% | 227,181 | +581.0% | 0.01% | +1300.0% |
| ORCL | Buy | ORACLE CORP | $6,038,000 | +9.1% | 93,338 | +0.7% | 0.01% | -6.7% |
| EMR | Buy | EMERSON ELEC CO | $5,931,000 | +29.8% | 73,783 | +5.9% | 0.01% | +16.7% |
| CLOU | Buy | GLOBAL X FDS | $6,009,000 | +23.7% | 215,364 | +5.9% | 0.01% | +7.7% |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWR | $5,449,000 | +16.6% | 358,471 | +3.8% | 0.01% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,800,000 | +345.1% | 27,387 | +188.5% | 0.01% | +225.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,741,000 | +34.9% | 27,305 | +34.5% | 0.01% | +18.2% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $5,839,000 | +16.2% | 327,857 | +1.3% | 0.01% | -7.1% |
| USB | Buy | US BANCORP DEL | $5,642,000 | +33.3% | 121,087 | +2.6% | 0.01% | +18.2% |
| TFC | Buy | TRUIST FINL CORP | $5,522,000 | +72.0% | 115,197 | +36.5% | 0.01% | +44.4% |
| IPAC | Buy | ISHARES TRcore msci pac | $5,778,000 | +5152.7% | 89,703 | +4476.7% | 0.01% | – |
| IXUS | Buy | ISHARES TRcore msci total | $5,840,000 | +18.6% | 86,917 | +3.0% | 0.01% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $5,779,000 | +52.0% | 235,220 | +33.9% | 0.01% | +30.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $5,793,000 | +21.1% | 70,352 | +116.3% | 0.01% | 0.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $5,604,000 | +751.7% | 37,350 | +593.1% | 0.01% | +550.0% |
| EQIX | Buy | EQUINIX INC | $5,592,000 | +31.2% | 7,830 | +39.6% | 0.01% | +18.2% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $5,666,000 | +15.8% | 98,108 | +5.4% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,071,000 | +43.7% | 108,803 | +15.6% | 0.01% | +33.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,266,000 | +8.3% | 193,335 | +11.1% | 0.01% | -7.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,146,000 | +15.1% | 60,181 | +3.9% | 0.01% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $5,031,000 | +45.7% | 20,529 | +23.9% | 0.01% | +33.3% |
| KLAC | Buy | KLA CORP | $5,262,000 | +190.9% | 20,326 | +117.6% | 0.01% | +140.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,351,000 | +100.9% | 24,743 | +17.6% | 0.01% | +71.4% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $5,340,000 | +19.5% | 85,735 | +3.5% | 0.01% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $5,097,000 | +32.3% | 74,619 | +7.8% | 0.01% | +20.0% |
| UL | Buy | UNILEVER PLCspon adr new | $4,565,000 | +29.5% | 75,643 | +32.4% | 0.01% | +22.2% |
| BV | New | BRIGHTVIEW HLDGS INC | $4,719,000 | – | 312,056 | +100.0% | 0.01% | – |
| IGSB | Buy | ISHARES TR | $4,654,000 | +73.1% | 84,351 | +72.3% | 0.01% | +57.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,899,000 | +35.7% | 86,831 | +11.2% | 0.01% | +10.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,637,000 | +129.1% | 6,310 | +117.2% | 0.01% | +120.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,814,000 | +34.8% | 36,543 | +1.6% | 0.01% | +10.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,566,000 | +50.0% | 2,050 | +15.2% | 0.01% | +37.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,812,000 | +14.7% | 15,790 | +18.7% | 0.01% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $4,736,000 | +8.9% | 28,191 | +2.0% | 0.01% | -8.3% |
| USIG | Buy | ISHARES TRusd inv grde etf | $4,288,000 | +22.5% | 69,190 | +20.1% | 0.01% | +11.1% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $4,120,000 | +38.3% | 98,550 | +36.1% | 0.01% | +25.0% |
| CFA | Buy | VICTORY PORTFOLIOS II | $4,493,000 | +18.5% | 72,123 | +3.1% | 0.01% | 0.0% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $4,495,000 | – | 64,001 | +100.0% | 0.01% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,206,000 | +23.7% | 62,314 | +16.0% | 0.01% | +11.1% |
| BCV | Buy | BANCROFT FD LTD | $4,519,000 | +4084.3% | 149,921 | +3356.8% | 0.01% | – |
| PLD | Buy | PROLOGIS INC. | $4,114,000 | +62.6% | 41,277 | +64.2% | 0.01% | +42.9% |
| CMI | Buy | CUMMINS INC | $4,214,000 | +8.8% | 18,551 | +1.1% | 0.01% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,372,000 | +7.6% | 50,081 | +3.4% | 0.01% | -9.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,390,000 | +30.6% | 40,606 | +30.6% | 0.01% | +11.1% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $4,340,000 | +85.2% | 110,355 | +72.3% | 0.01% | +66.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,268,000 | +34.8% | 32,820 | +21.0% | 0.01% | +11.1% |
| GM | Buy | GENERAL MTRS CO | $4,142,000 | +57.6% | 99,475 | +11.9% | 0.01% | +42.9% |
| AON | Buy | AON PLC | $4,467,000 | +6.4% | 21,138 | +3.9% | 0.01% | -9.1% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $4,211,000 | +893.2% | 38,413 | +913.8% | 0.01% | +900.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,813,000 | +2239.3% | 36,518 | +2227.5% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,795,000 | +30.7% | 21,544 | +3.5% | 0.01% | +12.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $3,781,000 | +845.2% | 24,922 | +518.0% | 0.01% | +800.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $3,870,000 | +552.6% | 10,205 | +424.4% | 0.01% | +350.0% |
| ETN | Buy | EATON CORP PLC | $4,021,000 | +22.7% | 33,475 | +4.2% | 0.01% | 0.0% |
| UBS | Buy | UBS GROUP AG | $3,855,000 | +5254.2% | 272,829 | +4130.6% | 0.01% | – |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $3,980,000 | +57.0% | 13,732 | +44.9% | 0.01% | +28.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,063,000 | +17.4% | 132,543 | +2.5% | 0.01% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,022,000 | +52.8% | 66,868 | +32.5% | 0.01% | +28.6% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $3,816,000 | +103.7% | 41,697 | +103.7% | 0.01% | +80.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,823,000 | +7.7% | 13,993 | +17.4% | 0.01% | -10.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $3,673,000 | +2.5% | 73,221 | +2.4% | 0.01% | -20.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,279,000 | +51.8% | 23,180 | +58.0% | 0.01% | +33.3% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $3,271,000 | +21.1% | 52,022 | +2.2% | 0.01% | +14.3% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $3,425,000 | +9.1% | 232,807 | +5.5% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,316,000 | +24.3% | 42,478 | +1.2% | 0.01% | +14.3% |
| ILMN | Buy | ILLUMINA INC | $3,532,000 | +50.4% | 9,546 | +25.7% | 0.01% | +33.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,538,000 | +16.8% | 23,132 | +11.2% | 0.01% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,374,000 | +55.1% | 21,222 | +21.7% | 0.01% | +33.3% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $3,559,000 | +11.4% | 358,464 | +1.9% | 0.01% | -11.1% |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $3,648,000 | – | 53,022 | +100.0% | 0.01% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,381,000 | +13.6% | 19,701 | +3.1% | 0.01% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $3,031,000 | +5.5% | 31,650 | +400.6% | 0.01% | -12.5% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,154,000 | +21.7% | 230,448 | +15.3% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $3,004,000 | +19.9% | 61,498 | +10.7% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $3,181,000 | +26.0% | 34,148 | +7.9% | 0.01% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,850,000 | +75.4% | 19,122 | +29.4% | 0.01% | +75.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,827,000 | +98.4% | 50,457 | +98.6% | 0.01% | +75.0% |
| OKTA | Buy | OKTA INCcl a | $2,830,000 | +41.9% | 11,129 | +19.3% | 0.01% | +40.0% |
| LRGF | Buy | ISHARES TRmsci usa multift | $2,863,000 | +25.6% | 76,015 | +10.8% | 0.01% | +16.7% |
| BIIB | Buy | BIOGEN INC | $3,078,000 | +0.0% | 12,573 | +15.9% | 0.01% | -12.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,978,000 | +18.1% | 30,651 | +16.4% | 0.01% | 0.0% |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $3,226,000 | +15.1% | 258,299 | +6.0% | 0.01% | -12.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,217,000 | +5.9% | 13,609 | +21.9% | 0.01% | -12.5% |
| VMW | Buy | VMWARE INC | $3,078,000 | +226.8% | 21,948 | +234.6% | 0.01% | +133.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,217,000 | +469.4% | 9,536 | +694.0% | 0.01% | +250.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,145,000 | +14.8% | 26,888 | +12.6% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,825,000 | +420.3% | 23,718 | +339.4% | 0.01% | +600.0% |
| ADSK | Buy | AUTODESK INC | $2,468,000 | +38.8% | 8,082 | +5.0% | 0.01% | +20.0% |
| JD | Buy | JD.COM INCspon adr cl a | $2,666,000 | +67.6% | 30,330 | +47.9% | 0.01% | +50.0% |
| CB | Buy | CHUBB LIMITED | $2,710,000 | +38.7% | 17,607 | +4.6% | 0.01% | +20.0% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $2,673,000 | +3417.1% | 600,618 | +3073.0% | 0.01% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $2,694,000 | +17.6% | 192,651 | +10.0% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,777,000 | +6.6% | 33,350 | +4.6% | 0.01% | -14.3% |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $2,804,000 | +26.5% | 197,745 | +17.0% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $2,559,000 | +2.8% | 31,894 | +3.1% | 0.01% | -14.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $2,500,000 | +15.6% | 37,448 | +96.6% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $2,467,000 | +19.1% | 58,458 | +0.9% | 0.01% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,479,000 | +48.7% | 35,460 | +14.6% | 0.01% | +50.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,429,000 | +40383.3% | 8,634 | +39145.5% | 0.01% | – |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $2,435,000 | +26.2% | 111,825 | +20.0% | 0.01% | +20.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,652,000 | +10.9% | 4,008 | +4.6% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $2,437,000 | +22.8% | 60,928 | +0.8% | 0.01% | +20.0% |
| AFL | Buy | AFLAC INC | $2,621,000 | +25.9% | 58,951 | +3.0% | 0.01% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,558,000 | +22.7% | 97,362 | +22.5% | 0.01% | 0.0% |
| XHE | Buy | SPDR SER TRhlth cr equip | $2,396,000 | +31.1% | 21,050 | +12.1% | 0.01% | +20.0% |
| PSX | Buy | PHILLIPS 66 | $2,758,000 | +41.4% | 39,418 | +4.7% | 0.01% | +20.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,563,000 | +83.6% | 48,330 | +25.4% | 0.01% | +50.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,023,000 | +32.9% | 12,057 | +2.3% | 0.01% | +25.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $2,115,000 | +83.3% | 63,842 | +54.1% | 0.01% | +66.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,996,000 | +48.6% | 6,343 | +14.5% | 0.01% | +25.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $2,340,000 | +2.5% | 88,726 | +3.0% | 0.01% | -16.7% |
| O | Buy | REALTY INCOME CORP | $2,196,000 | +11.5% | 35,322 | +9.0% | 0.01% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,376,000 | +38.5% | 33,217 | +147.8% | 0.01% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,026,000 | +47.2% | 103,414 | +18.7% | 0.01% | +25.0% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $2,202,000 | +31357.1% | 38,201 | +23775.6% | 0.01% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,031,000 | +89.5% | 6,364 | +41.5% | 0.01% | +66.7% |
| IYT | Buy | ISHARES TRtrans avg etf | $2,109,000 | +15.4% | 9,565 | +4.2% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO INC | $2,061,000 | +33.1% | 50,895 | +12.9% | 0.01% | +25.0% |
| YUM | Buy | YUM BRANDS INC | $2,073,000 | +35.1% | 19,094 | +13.7% | 0.01% | +25.0% |
| MELI | Buy | MERCADOLIBRE INC | $2,151,000 | +103.9% | 1,284 | +31.8% | 0.01% | +66.7% |
| PINS | Buy | PINTEREST INCcl a | $2,195,000 | +1562.9% | 33,310 | +945.8% | 0.01% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,063,000 | +37.2% | 5,632 | +4.7% | 0.01% | +25.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,042,000 | +44.9% | 8,873 | +31.3% | 0.01% | +25.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,164,000 | +24.8% | 41,919 | +24.6% | 0.01% | 0.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $1,960,000 | +23.2% | 163,599 | +16.2% | 0.01% | +25.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,253,000 | +35.2% | 1,625 | +21.4% | 0.01% | +25.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,095,000 | +44.2% | 22,859 | +10.8% | 0.01% | +25.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,360,000 | +80.8% | 17,883 | +26.9% | 0.01% | +25.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,108,000 | +94.5% | 29,639 | +51.7% | 0.01% | +66.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,116,000 | +41.3% | 42,337 | +54.8% | 0.01% | +25.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,883,000 | +81.6% | 14,304 | +44.7% | 0.00% | +33.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,663,000 | +42.4% | 76,171 | +1.5% | 0.00% | +33.3% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $1,738,000 | +10.3% | 11,410 | +19.9% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,699,000 | -7.5% | 17,769 | +87.8% | 0.00% | -20.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,907,000 | +55.5% | 40,106 | +29.8% | 0.00% | +33.3% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $1,807,000 | +30.6% | 12,146 | +15.0% | 0.00% | 0.0% |
| LIN | Buy | LINDE PLC | $1,652,000 | +38.9% | 6,272 | +25.7% | 0.00% | +33.3% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,704,000 | +15.1% | 44,665 | +0.3% | 0.00% | 0.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $1,531,000 | +72.8% | 253,104 | +56.3% | 0.00% | +100.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,636,000 | +31.1% | 48,499 | +13.7% | 0.00% | +33.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,834,000 | +55.0% | 53,336 | +36.2% | 0.00% | +33.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,780,000 | +63.0% | 7,610 | +26.7% | 0.00% | +33.3% |
| XEL | Buy | XCEL ENERGY INC | $1,839,000 | +5.8% | 27,581 | +9.5% | 0.00% | -20.0% |
| MS | Buy | MORGAN STANLEY | $1,772,000 | +55.2% | 25,867 | +9.5% | 0.00% | +33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,673,000 | +9.9% | 4,809 | +4.1% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $1,637,000 | +31.6% | 10,218 | +2.6% | 0.00% | +33.3% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,884,000 | +82.4% | 47,484 | +54.7% | 0.00% | +33.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,771,000 | +3.8% | 20,811 | +267.4% | 0.00% | -20.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,832,000 | +41.7% | 13,261 | +5.4% | 0.00% | +33.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,693,000 | +45.8% | 39,887 | +18.1% | 0.00% | +33.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,781,000 | +30.9% | 7,245 | +20.9% | 0.00% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $1,757,000 | +13.1% | 18,631 | +99.9% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $1,945,000 | +140.4% | 3,986 | +81.9% | 0.00% | +100.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,617,000 | +62.7% | 6,073 | +33.4% | 0.00% | +33.3% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,722,000 | +33.0% | 4,503 | +11.4% | 0.00% | +33.3% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $1,593,000 | +54.8% | 10,187 | +29.7% | 0.00% | +33.3% |
| LBAI | New | LAKELAND BANCORP INC | $1,827,000 | – | 143,881 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $1,680,000 | +0.2% | 18,256 | +5.5% | 0.00% | -20.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,828,000 | +29.1% | 9,404 | +2.3% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,526,000 | +14.2% | 6,088 | +0.6% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $1,857,000 | +12.6% | 66,381 | +2.5% | 0.00% | 0.0% |
| IGIB | Buy | ISHARES TR | $1,662,000 | +13.1% | 26,901 | +11.3% | 0.00% | 0.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $1,545,000 | +73.0% | 61,152 | +58.2% | 0.00% | +100.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,654,000 | +137.3% | 4,364 | +71.9% | 0.00% | +100.0% |
| ITB | Buy | ISHARES TRus home cons etf | $1,616,000 | +23.8% | 28,964 | +25.8% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $1,519,000 | +50.2% | 13,822 | +28.6% | 0.00% | +33.3% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,666,000 | +40.5% | 43,215 | +23.9% | 0.00% | +33.3% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $1,816,000 | +22.2% | 230,043 | +13.0% | 0.00% | 0.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,784,000 | +16.8% | 18,610 | +21.4% | 0.00% | 0.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,926,000 | +6541.4% | 19,237 | +6488.0% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $1,580,000 | +0.4% | 32,524 | +3.7% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,551,000 | +93.2% | 25,169 | +94.6% | 0.00% | +100.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,563,000 | +7.9% | 14,219 | +4.6% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $1,629,000 | +35.8% | 6,281 | +12.0% | 0.00% | +33.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,563,000 | +11.6% | 3,453 | +13.7% | 0.00% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,794,000 | +26.6% | 8,451 | +12.3% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO | $1,924,000 | +23.6% | 12,629 | +16.3% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,928,000 | +7.7% | 27,604 | +7.0% | 0.00% | -20.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $1,314,000 | +200.7% | 71,904 | +198.7% | 0.00% | +200.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,285,000 | +400.0% | 49,794 | +380.3% | 0.00% | +200.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,466,000 | -0.6% | 10,432 | +1.4% | 0.00% | -25.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $1,162,000 | +5.7% | 71,270 | +1.6% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,459,000 | +112.4% | 101,670 | +98.7% | 0.00% | +50.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $1,489,000 | +56.9% | 103,041 | +46.0% | 0.00% | 0.0% |
| VTRS | New | VIATRIS INC | $1,319,000 | – | 70,412 | +100.0% | 0.00% | – |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,411,000 | +48.1% | 23,487 | +47.9% | 0.00% | 0.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $1,330,000 | +521.5% | 191,892 | +475.1% | 0.00% | +200.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,201,000 | +48.8% | 4,410 | +10.6% | 0.00% | +50.0% |
| FFIV | Buy | F5 NETWORKS INC | $1,306,000 | +49.3% | 7,422 | +4.1% | 0.00% | +50.0% |
| KSS | Buy | KOHLS CORP | $1,390,000 | +172.5% | 34,153 | +24.2% | 0.00% | +200.0% |
| FMC | Buy | FMC CORP | $1,213,000 | +51.8% | 10,559 | +40.0% | 0.00% | +50.0% |
| SPLK | Buy | SPLUNK INC | $1,295,000 | +15.1% | 7,631 | +27.5% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,092,000 | +24.5% | 80,653 | +1.1% | 0.00% | +50.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,133,000 | +50.1% | 8,552 | +3.8% | 0.00% | +50.0% |
| DOV | Buy | DOVER CORP | $1,108,000 | +38.2% | 8,777 | +18.6% | 0.00% | +50.0% |
| ITA | Buy | ISHARES TRus aer def etf | $1,097,000 | +16.8% | 11,579 | +95.3% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,404,000 | +34.1% | 21,795 | +23.8% | 0.00% | 0.0% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,147,000 | +23.5% | 24,510 | +9.1% | 0.00% | +50.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,253,000 | +31.5% | 26,873 | +15.3% | 0.00% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,422,000 | +99.2% | 27,872 | +42.4% | 0.00% | +50.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,093,000 | +57.0% | 25,928 | +36.2% | 0.00% | +50.0% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $1,333,000 | +15.2% | 31,215 | +6.7% | 0.00% | 0.0% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $1,406,000 | +12.3% | 81,537 | +1.7% | 0.00% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,227,000 | +29.0% | 4,087 | +13.3% | 0.00% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,268,000 | +500.9% | 62,609 | +374.0% | 0.00% | +200.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,262,000 | +6.0% | 34,790 | +4.3% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INC | $1,251,000 | +8.6% | 1,055 | +7.8% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,384,000 | +26.5% | 5,778 | +13.6% | 0.00% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,230,000 | +123.6% | 41,714 | +82.3% | 0.00% | +200.0% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $1,363,000 | +66.6% | 89,836 | +56.4% | 0.00% | +50.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,289,000 | +68.3% | 30,611 | +54.6% | 0.00% | +50.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,424,000 | +353.5% | 26,848 | +292.9% | 0.00% | +200.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,152,000 | +23.3% | 180,942 | +3.8% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,164,000 | +196.9% | 10,261 | +176.4% | 0.00% | +200.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,401,000 | +196.2% | 80,596 | +144.5% | 0.00% | +200.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,286,000 | +31.0% | 87,520 | +16.4% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $1,313,000 | +24.7% | 11,341 | +2.9% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INC | $1,305,000 | +59.0% | 9,208 | +16.8% | 0.00% | +50.0% |
| POOL | Buy | POOL CORP | $1,120,000 | +11.4% | 3,008 | +0.1% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,294,000 | +25.9% | 32,476 | +13.5% | 0.00% | 0.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,168,000 | +40.2% | 27,665 | +12.3% | 0.00% | +50.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,298,000 | +12.3% | 6,869 | +1.0% | 0.00% | 0.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $1,232,000 | +40.6% | 14,141 | +15.9% | 0.00% | +50.0% |
| ABMD | Buy | ABIOMED INC | $1,515,000 | +20.4% | 4,674 | +3.0% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $1,174,000 | +4.4% | 12,426 | +1.6% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,473,000 | +41.6% | 10,257 | +28.7% | 0.00% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $829,000 | – | 35,192 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $880,000 | +47.2% | 3,521 | +33.3% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $804,000 | +34.7% | 5,825 | +6.4% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $858,000 | +10.4% | 8,588 | +8.9% | 0.00% | 0.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $905,000 | +101.1% | 38,847 | +70.8% | 0.00% | +100.0% |
| PPG | Buy | PPG INDS INC | $1,065,000 | +33.5% | 7,382 | +13.0% | 0.00% | 0.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $761,000 | +70.2% | 2,175 | +50.4% | 0.00% | +100.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $965,000 | +38.3% | 25,477 | +0.5% | 0.00% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $827,000 | +10.0% | 12,229 | +1.6% | 0.00% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $655,000 | +69.3% | 22,363 | +41.8% | 0.00% | +100.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $983,000 | +15.9% | 19,073 | +16.2% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP | $683,000 | +4.1% | 8,751 | +5.4% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $782,000 | +24.9% | 13,437 | +26.1% | 0.00% | 0.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $725,000 | +29.5% | 50,155 | +21.7% | 0.00% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $978,000 | +197.3% | 6,084 | +172.6% | 0.00% | +100.0% |
| SRE | Buy | SEMPRA ENERGY | $1,062,000 | +30.8% | 8,329 | +21.4% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA | $1,008,000 | +65.0% | 12,284 | +40.9% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $787,000 | +80.1% | 28,546 | +39.4% | 0.00% | +100.0% |
| SHOP | Buy | SHOPIFY INCcl a | $711,000 | +88.6% | 628 | +70.2% | 0.00% | +100.0% |
| ROST | Buy | ROSS STORES INC | $657,000 | +73.8% | 5,348 | +32.1% | 0.00% | +100.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $755,000 | +142.8% | 8,849 | +84.0% | 0.00% | +100.0% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $805,000 | +109.6% | 46,232 | +86.3% | 0.00% | +100.0% |
| SJM | Buy | SMUCKER J M CO | $912,000 | +1.4% | 7,895 | +1.5% | 0.00% | 0.0% |
| REZ | Buy | ISHARES TRresidential mult | $772,000 | +62.9% | 11,378 | +46.4% | 0.00% | +100.0% |
| SSB | Buy | SOUTH ST CORP | $938,000 | +332.3% | 12,976 | +188.3% | 0.00% | +100.0% |
| RFM | Buy | RIVERNORTH FLEXIBLE MUN INCO | $1,062,000 | +139.2% | 48,616 | +122.5% | 0.00% | +100.0% |
| IQV | Buy | IQVIA HLDGS INC | $660,000 | +31.5% | 3,686 | +15.8% | 0.00% | +100.0% |
| CGNX | Buy | COGNEX CORP | $871,000 | +28.1% | 10,857 | +4.0% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $866,000 | +29.8% | 10,561 | +10.1% | 0.00% | 0.0% |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $997,000 | +12.0% | 67,365 | +8.0% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $793,000 | +51.0% | 15,717 | +51.5% | 0.00% | +100.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $688,000 | +12.8% | 11,253 | +6.1% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $1,062,000 | +207.8% | 3,006 | +190.4% | 0.00% | +100.0% |
| RSG | Buy | REPUBLIC SVCS INC | $907,000 | +21.7% | 9,422 | +18.0% | 0.00% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $679,000 | +34.7% | 18,009 | +9.3% | 0.00% | +100.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $801,000 | +410.2% | 14,234 | +362.3% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $952,000 | +44.5% | 2,401 | +6.5% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $1,043,000 | +45.9% | 5,212 | +59.9% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $984,000 | +161.0% | 20,345 | +62.6% | 0.00% | +100.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $816,000 | +63.2% | 29,808 | +61.7% | 0.00% | +100.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $891,000 | +2.8% | 34,028 | +3.2% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $744,000 | +49.4% | 46,149 | +36.2% | 0.00% | +100.0% |
| TWTR | Buy | TWITTER INC | $851,000 | +76.2% | 15,730 | +44.7% | 0.00% | +100.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $783,000 | +46.9% | 9,437 | +16.9% | 0.00% | +100.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,017,000 | +25.9% | 23,514 | +1.1% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $874,000 | +37.9% | 3,768 | +3.6% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $931,000 | +66.2% | 6,272 | +7.2% | 0.00% | 0.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $791,000 | +646.2% | 54,849 | +601.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $680,000 | +14.7% | 17,604 | +15.0% | 0.00% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,011,000 | +38.9% | 4,963 | +26.3% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $775,000 | +98.2% | 8,849 | +72.2% | 0.00% | +100.0% |
| QRVO | Buy | QORVO INC | $916,000 | +69.0% | 5,508 | +31.0% | 0.00% | +100.0% |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $736,000 | +28.7% | 57,685 | +23.6% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $744,000 | +28.7% | 7,992 | +7.9% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $827,000 | +42.1% | 6,883 | +20.5% | 0.00% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $1,073,000 | +1432.9% | 23,056 | +1845.7% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $977,000 | +3.4% | 49,721 | +0.3% | 0.00% | -33.3% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $923,000 | +194.9% | 12,934 | +163.5% | 0.00% | +100.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $791,000 | +29.2% | 14,600 | +12.5% | 0.00% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $932,000 | +24.6% | 9,487 | +18.9% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $869,000 | +41.5% | 12,031 | +52.6% | 0.00% | 0.0% |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $682,000 | – | 47,090 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $930,000 | +115.3% | 6,064 | +85.4% | 0.00% | +100.0% |
| IIM | Buy | INVESCO CALIF MUN INCOME TR | $993,000 | +65.0% | 63,393 | +55.0% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,019,000 | +18.2% | 8,233 | +0.9% | 0.00% | 0.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $1,030,000 | +11.7% | 22,428 | +0.6% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $799,000 | +287.9% | 7,288 | +131.1% | 0.00% | +100.0% |
| ACES | Buy | ALPS ETF TRclean energy | $942,000 | +635.9% | 11,749 | +406.9% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $710,000 | +197.1% | 6,287 | +88.9% | 0.00% | +100.0% |
| YETI | Buy | YETI HLDGS INC | $719,000 | +58.7% | 10,500 | +5.0% | 0.00% | +100.0% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $919,000 | +22.0% | 70,491 | +15.7% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $761,000 | +20.8% | 737 | +13.9% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $872,000 | +71.3% | 14,028 | +35.7% | 0.00% | +100.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $906,000 | +35.6% | 41,612 | +10.0% | 0.00% | 0.0% |
| MCI | Buy | BARINGS CORPORATE INVS | $689,000 | +53.5% | 52,254 | +45.6% | 0.00% | +100.0% |
| LOGI | Buy | LOGITECH INTL S A | $996,000 | +56.9% | 10,248 | +24.7% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORP | $723,000 | +9.9% | 2,491 | +9.7% | 0.00% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $728,000 | +14.1% | 13,179 | +3.5% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $901,000 | +43.0% | 16,233 | +11.9% | 0.00% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $275,000 | +20.6% | 10,671 | +3.9% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $362,000 | +63.8% | 3,830 | +39.6% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $300,000 | +115.8% | 17,901 | +12.6% | 0.00% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $532,000 | +34.0% | 1,291 | +10.6% | 0.00% | 0.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $599,000 | +199.5% | 10,950 | +200.7% | 0.00% | 0.0% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $548,000 | +470.8% | 60,982 | +436.2% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $380,000 | +46.2% | 23,504 | +4.3% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $561,000 | +39.6% | 1,375 | +22.0% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC | $302,000 | +52.5% | 1,923 | +33.2% | 0.00% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $312,000 | +43.1% | 3,598 | +26.8% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $519,000 | +166.2% | 40,165 | +112.1% | 0.00% | 0.0% |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $467,000 | +46.4% | 32,723 | +36.8% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP | $470,000 | +94.2% | 28,634 | +41.3% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $254,000 | +2440.0% | 2,659 | +2921.6% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $231,000 | +38.3% | 2,654 | +24.0% | 0.00% | – |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $483,000 | +2315.0% | 33,138 | +2278.9% | 0.00% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $414,000 | +79.2% | 9,306 | +59.2% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $227,000 | +99.1% | 9,216 | +15.6% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $354,000 | +41.0% | 6,670 | +19.3% | 0.00% | 0.0% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $594,000 | +45.2% | 4,851 | +2.6% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $239,000 | +624.2% | 1,812 | +452.4% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $224,000 | +14.3% | 3,138 | +21.7% | 0.00% | 0.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $546,000 | +40.7% | 25,754 | +41.4% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $254,000 | +14.9% | 44,641 | +13.7% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $533,000 | +76.5% | 7,178 | +26.7% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $365,000 | +20.5% | 78,471 | +15.1% | 0.00% | 0.0% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $309,000 | +16.6% | 3,521 | +1.7% | 0.00% | 0.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $577,000 | +41.8% | 25,315 | +34.2% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $262,000 | +13000.0% | 12,697 | +8596.6% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC | $463,000 | +14.0% | 10,736 | +22.3% | 0.00% | 0.0% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $250,000 | +54.3% | 1,767 | +29.4% | 0.00% | – |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $336,000 | +111.3% | 15,462 | +112.1% | 0.00% | – |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $466,000 | +301.7% | 37,339 | +291.9% | 0.00% | – |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $232,000 | +14.9% | 1,333 | +0.2% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $231,000 | +696.6% | 934 | +624.0% | 0.00% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $247,000 | +28.0% | 3,563 | +29.9% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $234,000 | +16.4% | 1,953 | +0.8% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $564,000 | +94.5% | 3,224 | +41.3% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $261,000 | +307.8% | 10,197 | +98.7% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $382,000 | +74.4% | 10,298 | +44.6% | 0.00% | 0.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $247,000 | +51.5% | 6,897 | +11.7% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INC | $426,000 | +51.6% | 2,433 | +49.0% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $217,000 | +44.7% | 5,882 | +12.3% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $449,000 | +19.1% | 15,754 | +34.3% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $273,000 | +41.5% | 11,612 | +0.4% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $267,000 | +60.8% | 68,355 | +61.1% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $616,000 | +29.4% | 70,243 | +8.5% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $335,000 | +28.8% | 2,828 | +9.8% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $235,000 | +1466.7% | 36,250 | +1108.3% | 0.00% | – |
| ODC | New | OIL DRI CORP AMER | $218,000 | – | 6,388 | +100.0% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $247,000 | -19.0% | 1,973 | +7.3% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $380,000 | +15.5% | 17,553 | +3.4% | 0.00% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $231,000 | +212.2% | 5,091 | +125.3% | 0.00% | – |
| PLAN | Buy | ANAPLAN INC | $529,000 | – | 7,356 | +104985.7% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $330,000 | +39.8% | 2,767 | +11.0% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $412,000 | +53.7% | 29,040 | +2.6% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $345,000 | +15.0% | 14,740 | +3.0% | 0.00% | 0.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $332,000 | – | 62,774 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $225,000 | +71.8% | 1,040 | +62.8% | 0.00% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $478,000 | +14.6% | 1,676 | +5.3% | 0.00% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $492,000 | +239.3% | 32,578 | +237.6% | 0.00% | – |
| MXI | Buy | ISHARES TRglobal mater etf | $251,000 | +392.2% | 3,083 | +321.2% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $235,000 | +47.8% | 3,129 | +18.8% | 0.00% | – |
| PSN | New | PARSONS CORPORATION | $229,000 | – | 6,277 | +100.0% | 0.00% | – |
| CVNA | Buy | CARVANA COcl a | $242,000 | +8.5% | 1,011 | +1.1% | 0.00% | 0.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $262,000 | – | 6,508 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $529,000 | +6.2% | 10,951 | +6.3% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $486,000 | +94.4% | 7,783 | +64.9% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $340,000 | +44.7% | 6,947 | +9.1% | 0.00% | 0.0% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $314,000 | +47.4% | 2,042 | +18.6% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $608,000 | -3.9% | 37,362 | +2.4% | 0.00% | -50.0% |
| DVA | Buy | DAVITA INC | $522,000 | +57.2% | 4,445 | +14.7% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $226,000 | +51.7% | 6,169 | +1.5% | 0.00% | – |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $372,000 | +45.3% | 6,467 | +32.8% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $316,000 | +39.2% | 32,420 | +44.0% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $624,000 | +11.8% | 4,696 | +1.3% | 0.00% | -50.0% |
| BBY | Buy | BEST BUY INC | $345,000 | +16.6% | 3,470 | +30.3% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $258,000 | +128.3% | 13,185 | +74.6% | 0.00% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $247,000 | +268.7% | 17,154 | +230.6% | 0.00% | – |
| ETSY | New | ETSY INC | $382,000 | – | 2,146 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $515,000 | +147.6% | 4,044 | +104.0% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC | $326,000 | +9.0% | 4,608 | +0.4% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $512,000 | +41.8% | 2,521 | +31.3% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $310,000 | +144.1% | 1,804 | +108.8% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $624,000 | -0.8% | 42,762 | +7.1% | 0.00% | -50.0% |
| OLN | Buy | OLIN CORP | $278,000 | +6850.0% | 11,306 | +3745.6% | 0.00% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $386,000 | +213.8% | 19,027 | +153.0% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $618,000 | -4.9% | 1,610 | +5.4% | 0.00% | -50.0% |
| FTV | Buy | FORTIVE CORP | $433,000 | +2.9% | 6,104 | +10.5% | 0.00% | 0.0% |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $220,000 | – | 13,957 | +100.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $244,000 | +8.9% | 1,815 | +1.7% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $335,000 | +5.7% | 3,907 | +6.9% | 0.00% | 0.0% |
| IHIT | Buy | INVESCO HIGH INCOME 2023 TAR | $297,000 | +226.4% | 35,242 | +208.7% | 0.00% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $471,000 | +153.2% | 11,144 | +60.5% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $385,000 | +14.6% | 13,051 | +4.2% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $419,000 | +8.3% | 4,851 | +4.8% | 0.00% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $551,000 | +43.5% | 4,764 | +37.5% | 0.00% | 0.0% |
| ERC | Buy | WELLS FARGO ADV MULTI SCTR I | $575,000 | +23.9% | 47,393 | +9.8% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INC. | $645,000 | +8.6% | 12,844 | +12.8% | 0.00% | -50.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $374,000 | – | 13,272 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORP | $472,000 | +22.9% | 5,065 | +9.6% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $270,000 | +229.3% | 3,435 | +84.7% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $229,000 | +54.7% | 3,468 | +2.3% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $590,000 | +38.2% | 8,041 | +27.5% | 0.00% | 0.0% |
| WEA | New | WESTERN ASSET PREMIER BD FD | $259,000 | – | 18,252 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORPcl a | $308,000 | +16.7% | 4,034 | +24.8% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $502,000 | +140.2% | 543 | +120.7% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $399,000 | +6.7% | 10,628 | +2.9% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $230,000 | +75.6% | 11,109 | +5.7% | 0.00% | – |
| EVRG | Buy | EVERGY INC | $429,000 | +128.2% | 7,732 | +108.9% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $430,000 | +23.6% | 1,835 | +5.6% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $514,000 | +187.2% | 49,159 | +172.6% | 0.00% | – |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $309,000 | +15.3% | 1,353 | +4.2% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $239,000 | +16.0% | 4,609 | +2.4% | 0.00% | 0.0% |
| PMF | Buy | PIMCO MUN INCOME FD | $532,000 | +41.9% | 38,426 | +36.6% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $236,000 | +65.0% | 3,031 | +6.4% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $302,000 | +24.3% | 20,267 | +0.5% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO | $432,000 | +39.4% | 9,920 | +11.0% | 0.00% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $388,000 | +42.6% | 8,347 | +22.0% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $307,000 | +149.6% | 2,901 | +49.8% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHOLDINGS FD II | $284,000 | +105.8% | 18,866 | +100.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $242,000 | +1412.5% | 2,083 | +1083.5% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $250,000 | +98.4% | 21,953 | +65.5% | 0.00% | – |
| CCK | Buy | CROWN HLDGS INC | $327,000 | +50.7% | 3,265 | +15.7% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $303,000 | +29.5% | 3,963 | +21.4% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $276,000 | +20.5% | 24,108 | +12.6% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $442,000 | +47.3% | 13,135 | +6.2% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $398,000 | +110.6% | 4,566 | +54.8% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $405,000 | +46.2% | 9,326 | +15.1% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $395,000 | +125.7% | 5,364 | +65.0% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $335,000 | +13.2% | 21,060 | +4.8% | 0.00% | 0.0% |
| IYJ | Buy | ISHARES TRus industrials | $269,000 | +60.1% | 2,772 | +176.4% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $291,000 | +7.0% | 1,897 | +1.1% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $219,000 | +10850.0% | 3,230 | +5667.9% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $566,000 | +35.7% | 6,555 | +34.1% | 0.00% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $295,000 | -1.7% | 3,805 | +85.4% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $373,000 | +19.2% | 5,642 | +11.5% | 0.00% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $420,000 | +475.3% | 6,217 | +410.8% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $272,000 | +8.8% | 3,401 | +1.6% | 0.00% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $519,000 | +273.4% | 5,869 | +223.9% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $269,000 | +102.3% | 2,833 | +60.3% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $613,000 | +62.6% | 9,088 | +54.7% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $512,000 | +30.9% | 5,238 | +29.8% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $508,000 | +55.4% | 11,288 | +6.1% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $392,000 | +259.6% | 6,252 | +170.6% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $268,000 | +257.3% | 3,693 | +210.9% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $359,000 | +26.4% | 58,827 | +16.6% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $252,000 | +49.1% | 10,936 | +17.9% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $280,000 | +98.6% | 3,768 | +12.6% | 0.00% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $548,000 | +23.4% | 9,605 | +14.3% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $381,000 | +256.1% | 992 | +132.3% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $554,000 | +79.3% | 3,870 | +28.8% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $229,000 | +61.3% | 1,682 | +19.9% | 0.00% | – |
| CONE | Buy | CYRUSONE INC | $223,000 | +19.3% | 3,051 | +14.2% | 0.00% | 0.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $416,000 | +38.7% | 5,236 | +6.4% | 0.00% | 0.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $222,000 | +55.2% | 7,069 | +54.6% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $463,000 | +12.7% | 1,641 | +27.1% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $319,000 | +279.8% | 7,354 | +156.8% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $631,000 | +30.9% | 6,281 | +23.9% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $495,000 | +74.9% | 9,966 | +42.9% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INC | $465,000 | +237.0% | 2,327 | +137.0% | 0.00% | – |
| EUSA | Buy | ISHARES INCmsci equal weite | $443,000 | +38.0% | 6,141 | +16.7% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK | $315,000 | +48.6% | 10,080 | +1.2% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $298,000 | +124.1% | 2,271 | +103.9% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $358,000 | +12.9% | 3,741 | +13.0% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $626,000 | +26.2% | 16,161 | +0.1% | 0.00% | 0.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $620,000 | +166.1% | 9,135 | +118.2% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $604,000 | +22.8% | 4,977 | +16.3% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $630,000 | +50.7% | 14,828 | +21.3% | 0.00% | 0.0% |
| SGEN | New | SEAGEN INC | $328,000 | – | 1,875 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $351,000 | +84.7% | 5,588 | +49.6% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $383,000 | +36.8% | 1,923 | +5.0% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $450,000 | +48.0% | 17,369 | +12.0% | 0.00% | 0.0% |
| XAR | Buy | SPDR SER TRaerospace def | $552,000 | +37.3% | 4,808 | +4.5% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $352,000 | +23.5% | 2,686 | +2.1% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $544,000 | +32.0% | 6,033 | +7.4% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $317,000 | +35.5% | 17,812 | +5.7% | 0.00% | 0.0% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $306,000 | +34.2% | 6,731 | +13.8% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $627,000 | +1392.9% | 1,099 | +1163.2% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $351,000 | +12.5% | 5,766 | +13.4% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $298,000 | +28.4% | 1,524 | +25.3% | 0.00% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $238,000 | +150.5% | 2,661 | +119.4% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $394,000 | +88.5% | 8,709 | +61.3% | 0.00% | 0.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $322,000 | +68.6% | 36,409 | +51.2% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $367,000 | +33.9% | 21,672 | +9.1% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $453,000 | +21.4% | 1,595 | +0.7% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $396,000 | +33.3% | 7,220 | +34.2% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $439,000 | +16.4% | 1,637 | +2.4% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $396,000 | +135.7% | 3,083 | +91.1% | 0.00% | – |
| SPIP | Buy | SPDR SER TRportfli tips etf | $584,000 | +6.0% | 18,720 | +4.8% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $636,000 | +35.6% | 4,115 | +16.2% | 0.00% | 0.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $220,000 | +20.2% | 8,129 | +19.3% | 0.00% | – |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $409,000 | +22.5% | 32,893 | +9.5% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $523,000 | +68.2% | 5,991 | +79.9% | 0.00% | 0.0% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $412,000 | +20.8% | 18,070 | +3.6% | 0.00% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $353,000 | +1757.9% | 10,345 | +1319.1% | 0.00% | – |
| IBMM | Buy | ISHARES TRibonds dec | $472,000 | +5.8% | 17,414 | +5.9% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $587,000 | +42.5% | 3,756 | +4.4% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC | $362,000 | +36.6% | 2,987 | +12.2% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $324,000 | +52.1% | 2,467 | +2.5% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INC | $630,000 | +157.1% | 6,032 | +74.2% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $357,000 | +99.4% | 14,038 | +33.8% | 0.00% | – |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $316,000 | +100.0% | 22,006 | +88.0% | 0.00% | – |
| JBL | Buy | JABIL INC | $246,000 | +85.0% | 5,777 | +48.7% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $399,000 | +159.1% | 1,095 | +133.0% | 0.00% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $223,000 | +123.0% | 4,388 | +123.5% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $408,000 | +13.6% | 3,895 | +19.9% | 0.00% | 0.0% |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $363,000 | +967.6% | 27,782 | +896.1% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC | $414,000 | +81.6% | 1,443 | +42.0% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $391,000 | +3.7% | 7,425 | +1.5% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $450,000 | +7.1% | 9,655 | +12.4% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $610,000 | +178.5% | 761 | +80.3% | 0.00% | 0.0% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $332,000 | +41.9% | 26,103 | +31.8% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $457,000 | +44.2% | 5,158 | +10.1% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $381,000 | +176.1% | 6,810 | +88.6% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $230,000 | +150.0% | 19,353 | +139.7% | 0.00% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $301,000 | +23.9% | 30,975 | +12.1% | 0.00% | 0.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $331,000 | +433.9% | 4,080 | +289.7% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $243,000 | +82.7% | 1,543 | +77.8% | 0.00% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $245,000 | +12.9% | 4,962 | +0.0% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $222,000 | +12.1% | 2,442 | +2.2% | 0.00% | 0.0% |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $244,000 | +19.6% | 8,358 | +0.4% | 0.00% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $251,000 | +57.9% | 2,487 | +35.5% | 0.00% | – |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $277,000 | +15.4% | 23,788 | +8.7% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $431,000 | +16.5% | 5,929 | +6.4% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $285,000 | +9.2% | 2,987 | +3.8% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $380,000 | +21.8% | 7,095 | +7.2% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $360,000 | +666.0% | 30,565 | +631.4% | 0.00% | – |
| EVV | Buy | EATON VANCE LTD DURATION INC | $348,000 | +29.4% | 27,744 | +16.8% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $620,000 | +36.6% | 2,224 | +4.8% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $232,000 | +28.9% | 4,371 | +11.1% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $342,000 | +677.3% | 18,268 | +540.3% | 0.00% | – |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $446,000 | +27.4% | 21,675 | +18.9% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $393,000 | +33.2% | 8,407 | +0.2% | 0.00% | 0.0% |
| PHD | Buy | PIONEER FLOATING RATE TR | $197,000 | +1690.9% | 19,314 | +1680.1% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $154,000 | +38.7% | 18,193 | +0.0% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $180,000 | +20.0% | 2,298 | +8.4% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $87,000 | +20.8% | 2,047 | +0.4% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $9,000 | +28.6% | 94 | +10.6% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $6,000 | +50.0% | 118 | +14.6% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $54,000 | +237.5% | 408 | +183.3% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $192,000 | +24.7% | 15,758 | +9.7% | 0.00% | – |
| PSC | New | PRINCIPAL EXCHANGE-TRADED FDus sm mlt fc etf | $0 | – | 3 | +100.0% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INC | $143,000 | +52.1% | 1,049 | +17.7% | 0.00% | – |
| New | PROOFPOINT INCnote 0.250% 8/1 | $19,000 | – | 17,000 | +100.0% | 0.00% | – | |
| ONLN | New | PROSHARES TRonline rtl etf | $75,000 | – | 983 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $0 | – | 11 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TR | $3,000 | – | 225 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,000 | – | 33 | +100.0% | 0.00% | – |
| CSM | Buy | PROSHARES TRlarge cap cre | $172,000 | +11.0% | 2,034 | +0.2% | 0.00% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $19,000 | – | 467 | +100.0% | 0.00% | – |
| SRS | New | PROSHARES TRultsht real est | $0 | – | 5 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $21,000 | +950.0% | 137 | +756.2% | 0.00% | – |
| PCYO | New | PURE CYCLE CORP | $2,000 | – | 212 | +100.0% | 0.00% | – |
| New | PURE STORAGE INCnote 0.125% 4/1 | $30,000 | – | 27,000 | +100.0% | 0.00% | – | |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $95,000 | +280.0% | 11,740 | +261.2% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $27,000 | +35.0% | 7,050 | +8.5% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $8,000 | +300.0% | 134 | +306.1% | 0.00% | – |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $9,000 | – | 6,000 | +100.0% | 0.00% | – | |
| PWR | Buy | QUANTA SVCS INC | $209,000 | +71.3% | 2,897 | +26.0% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $5,000 | +25.0% | 28 | +75.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $3,000 | – | 237 | +690.0% | 0.00% | – |
| RH | New | RH | $7,000 | – | 15 | +100.0% | 0.00% | – |
| Buy | RHnote 6/1 | $33,000 | +725.0% | 14,000 | +600.0% | 0.00% | – | |
| RMBS | Buy | RAMBUS INC DEL | $26,000 | +766.7% | 1,497 | +489.4% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $17,000 | +88.9% | 163 | +26.4% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $26,000 | +44.4% | 894 | +36.1% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $53,000 | +165.0% | 297 | +76.8% | 0.00% | – |
| RP | Buy | REALPAGE INC | $10,000 | +233.3% | 105 | +101.9% | 0.00% | – |
| New | REALPAGE INCnote 1.500% 5/1 | $14,000 | – | 11,000 | +100.0% | 0.00% | – | |
| RWT | New | REDWOOD TR INC | $8,000 | – | 900 | +100.0% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $65,000 | +22.6% | 1,425 | +1.4% | 0.00% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $9,000 | +80.0% | 75 | +41.5% | 0.00% | – |
| New | REPLIGEN CORPnote 0.375% 7/1 | $11,000 | – | 6,000 | +100.0% | 0.00% | – | |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $4,000 | – | 62 | +100.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $26,000 | +100.0% | 1,200 | +5.0% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $17,000 | +142.9% | 1,956 | +65.2% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $2,000 | – | 71 | +100.0% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $7,000 | +40.0% | 139 | +25.2% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $2,000 | – | 110 | +1000.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $154,000 | +11.6% | 3,957 | +55.0% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $10,000 | +66.7% | 96 | +23.1% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $86,000 | +13.2% | 3,480 | +2.6% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORP | $139,000 | – | 2,329 | +77533.3% | 0.00% | – |
| SPSC | Buy | SPS COMMERCE INC | $87,000 | +2800.0% | 797 | +1711.4% | 0.00% | – |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $29,000 | +61.1% | 888 | +41.4% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $189,000 | +17.4% | 4,523 | +1.9% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $14,000 | – | 110 | +100.0% | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $19,000 | – | 396 | +100.0% | 0.00% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $67,000 | – | 2,398 | +100.0% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $167,000 | +307.3% | 4,577 | +272.7% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $39,000 | +875.0% | 787 | +764.8% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $17,000 | – | 484 | +100.0% | 0.00% | – |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $124,000 | +6.9% | 3,747 | +3.0% | 0.00% | – |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $10,000 | +233.3% | 349 | +217.3% | 0.00% | – |
| BWX | Buy | SPDR SER TRblomberg intl tr | $39,000 | +77.3% | 1,242 | +65.2% | 0.00% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $56,000 | +1.8% | 1,826 | +1.7% | 0.00% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $120,000 | -1.6% | 2,646 | +1.2% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $26,000 | – | 778 | +100.0% | 0.00% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $59,000 | +55.3% | 1,274 | +38.2% | 0.00% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $126,000 | +70.3% | 3,120 | +37.8% | 0.00% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $179,000 | +88.4% | 3,105 | +76.1% | 0.00% | – |
| SHE | Buy | SPDR SER TRssga gnder etf | $124,000 | +55.0% | 1,384 | +34.0% | 0.00% | – |
| ONEY | New | SPDR SER TRrussell yield | $45,000 | – | 603 | +100.0% | 0.00% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $77,000 | +413.3% | 828 | +354.9% | 0.00% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $17,000 | +70.0% | 486 | +29.9% | 0.00% | – |
| SVMK | New | SVMK INC | $52,000 | – | 2,023 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $39,000 | +129.4% | 3,213 | +25.4% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $19,000 | – | 261 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $7,000 | – | 158 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INC | $103,000 | +13.2% | 1,546 | +0.3% | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $83,000 | – | 2,233 | +100.0% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $161,000 | +455.2% | 5,696 | +359.7% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $171,000 | +103.6% | 4,899 | +74.2% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $119,000 | +891.7% | 2,763 | +640.8% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $172,000 | +26.5% | 4,573 | +9.2% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $17,000 | – | 800 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $123,000 | +23.0% | 2,687 | +4.7% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $142,000 | +18.3% | 3,534 | +0.3% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $11,000 | – | 125 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $21,000 | – | 200 | +100.0% | 0.00% | – |
| New | SHOPIFY INCnote 0.125%11/0 | $8,000 | – | 7,000 | +100.0% | 0.00% | – | |
| SLAB | Buy | SILICON LABORATORIES INC | $102,000 | +277.8% | 804 | +196.7% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $43,000 | +2.4% | 1,149 | +0.2% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $2,000 | – | 38 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $70,000 | +37.3% | 3,229 | +0.0% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $117,000 | +317.9% | 3,734 | +194.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $133,000 | +2560.0% | 1,840 | +2730.8% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INC | $2,000 | – | 750 | +100.0% | 0.00% | – |
| SITC | Buy | SITE CTRS CORP | $86,000 | +186.7% | 8,486 | +100.9% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $115,000 | +248.5% | 725 | +170.5% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,000 | +200.0% | 80 | +63.3% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $76,000 | +13.4% | 1,820 | +6.3% | 0.00% | – |
| New | SNAP INCnote 0.750% 8/0 | $9,000 | – | 4,000 | +100.0% | 0.00% | – | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $122,000 | +12100.0% | 2,482 | +5672.1% | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $1,000 | – | 61 | +100.0% | 0.00% | – |
| SJIU | New | SOUTH JERSEY INDS INCunit 99/99/9999 | $7,000 | – | 210 | +100.0% | 0.00% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $13,000 | – | 9,000 | +100.0% | 0.00% | – | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,000 | 0.0% | 466 | +113.8% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $1,000 | – | 65 | +2066.7% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $7,000 | +75.0% | 84 | +31.2% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $3,000 | – | 65 | +100.0% | 0.00% | – |
| New | SPLUNK INCnote 0.500% 9/1 | $27,000 | – | 21,000 | +100.0% | 0.00% | – | |
| SFM | Buy | SPROUTS FMRS MKT INC | $134,000 | +54.0% | 6,688 | +61.6% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $20,000 | +566.7% | 20,000 | +566.7% | 0.00% | – | |
| STOR | Buy | STORE CAP CORP | $17,000 | +466.7% | 506 | +391.3% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $16,000 | +14.3% | 245 | +7.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $3,000 | – | 156 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $158,000 | +66.3% | 9,420 | +20.9% | 0.00% | – |
| RUN | New | SUNRUN INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $11,000 | – | 2,800 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR GROUP OF CO INC | $16,000 | – | 677 | +100.0% | 0.00% | – |
| New | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $9,000 | – | 9,000 | +100.0% | 0.00% | – | |
| SNV | Buy | SYNOVUS FINL CORP | $210,000 | +707.7% | 6,482 | +419.8% | 0.00% | – |
| TCF | Buy | TCF FINL CORP | $182,000 | +2500.0% | 4,913 | +1445.0% | 0.00% | – |
| TCP | New | TC PIPELINES LP | $7,000 | – | 254 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $51,000 | +5000.0% | 1,938 | +2450.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $15,000 | +650.0% | 11,700 | +485.0% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $128,000 | +265.7% | 4,996 | +248.4% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $6,000 | +50.0% | 359 | +11.1% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $51,000 | +21.4% | 2,139 | +4.1% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $1,000 | – | 144 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $32,000 | +39.1% | 7,965 | +18.1% | 0.00% | – |
| TU | Buy | TELUS CORPORATION | $18,000 | +80.0% | 920 | +58.6% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $57,000 | +9.6% | 2,104 | +260.3% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored ads | $7,000 | +75.0% | 454 | +0.9% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $23,000 | +9.5% | 1,015 | +10.9% | 0.00% | – |
| TER | Buy | TERADYNE INC | $148,000 | +68.2% | 1,233 | +10.6% | 0.00% | – |
| Buy | TERADYNE INCnote 1.250%12/1 | $8,000 | +166.7% | 2,000 | +100.0% | 0.00% | – | |
| TRNO | Buy | TERRENO RLTY CORP | $33,000 | +450.0% | 557 | +406.4% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $1,000 | – | 76 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $44,000 | – | 741 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $146,000 | +100.0% | 3,013 | +48.9% | 0.00% | – |
| THO | Buy | THOR INDS INC | $49,000 | +145.0% | 523 | +146.7% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $15,000 | +1400.0% | 1,456 | +713.4% | 0.00% | – |
| TIF | Buy | TIFFANY & CO NEW | $160,000 | +31.1% | 1,211 | +14.8% | 0.00% | – |
| TMP | Buy | TOMPKINS FINL CORP | $14,000 | +27.3% | 194 | +1.0% | 0.00% | – |
| TTC | Buy | TORO CO | $29,000 | +20.8% | 313 | +8.7% | 0.00% | – |
| TRU | Buy | TRANSUNION | $52,000 | +48.6% | 524 | +26.3% | 0.00% | – |
| TREX | Buy | TREX CO INC | $8,000 | +14.3% | 95 | +3.3% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $89,000 | +45.9% | 3,026 | +28.5% | 0.00% | – |
| TCDA | New | TRICIDA INC | $8,000 | – | 1,191 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $1,000 | – | 45 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $31,000 | +106.7% | 1,093 | +40.7% | 0.00% | – |
| New | TWITTER INCnote 1.000% 9/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | TWITTER INCnote 0.250% 6/1 | $37,000 | – | 31,000 | +100.0% | 0.00% | – | |
| TWO | New | TWO HBRS INVT CORP | $1,000 | – | 163 | +100.0% | 0.00% | – |
| New | II-VI INCnote 0.250% 9/0 | $7,000 | – | 4,000 | +100.0% | 0.00% | – | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $133,000 | +26.7% | 304 | +1.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $144,000 | +7.5% | 4,106 | +1.2% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $44,000 | +91.3% | 1,112 | +40.4% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $181,000 | +50.8% | 5,585 | +0.1% | 0.00% | – |
| USO | Buy | UNITED STS OIL FD LPunits | $9,000 | +28.6% | 281 | +12.4% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $86,000 | +59.3% | 3,733 | +16.3% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| VSEC | Buy | VSE CORP | $49,000 | +444.4% | 1,276 | +325.3% | 0.00% | – |
| VALE | Buy | VALE S Asponsored ads | $115,000 | +62.0% | 6,908 | +2.9% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $91,000 | +59.6% | 9,317 | +12.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $13,000 | +18.2% | 568 | +0.9% | 0.00% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $186,000 | +785.7% | 5,164 | +863.4% | 0.00% | – |
| BIZD | New | VANECK VECTORS ETF TR | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SMOG | New | VANECK VECTORS ETF TRlow carbn energy | $17,000 | – | 104 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $32,000 | – | 412 | +100.0% | 0.00% | – |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $98,000 | +32.4% | 2,947 | +24.1% | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $3,000 | – | 50 | +100.0% | 0.00% | – |
| EINC | New | VANECK VECTORS ETF TR | $1,000 | – | 18 | +100.0% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $95,000 | +55.7% | 483 | +20.4% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $21,000 | +5.0% | 251 | +1.2% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $22,000 | +57.1% | 135 | +17.4% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $3,000 | +50.0% | 233 | +1.7% | 0.00% | – |
| VNE | New | VEONEER INC | $12,000 | – | 544 | +100.0% | 0.00% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $0 | – | 100 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| VICI | Buy | VICI PPTYS INC | $3,000 | +50.0% | 117 | +69.6% | 0.00% | – |
| VSDA | New | VICTORY PORTFOLIOS II | $73,000 | – | 1,834 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $2,000 | – | 110 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $4,000 | – | 825 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,000 | – | 41 | +100.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $13,000 | +225.0% | 549 | +173.1% | 0.00% | – |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $15,000 | – | 8,720 | +100.0% | 0.00% | – |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $16,000 | – | 15,000 | +100.0% | 0.00% | – | |
| VNT | New | VONTIER CORPORATION | $49,000 | – | 1,479 | +100.0% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $176,000 | +208.8% | 3,256 | +122.6% | 0.00% | – |
| New | WIX COM LTDnote 7/0 | $4,000 | – | 2,000 | +100.0% | 0.00% | – | |
| WAB | Buy | WABTEC | $45,000 | +21.6% | 622 | +1.6% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $163,000 | +0.6% | 1,587 | +2.2% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $93,000 | -21.2% | 410 | +1.2% | 0.00% | – |
| New | WAYFAIR INCnote 1.000% 8/1 | $7,000 | – | 4,000 | +100.0% | 0.00% | – | |
| WABC | Buy | WESTAMERICA BANCORPORATION | $33,000 | – | 600 | +29900.0% | 0.00% | – |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $10,000 | +150.0% | 723 | +100.3% | 0.00% | – |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $26,000 | +550.0% | 2,029 | +516.7% | 0.00% | – |
| MHF | New | WESTERN ASSET MUN HIGH INCOM | $10,000 | – | 1,300 | +100.0% | 0.00% | – |
| MTT | New | WESTERN ASSET MUN DEF OPP TR | $21,000 | – | 1,001 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $1,000 | – | 219 | +100.0% | 0.00% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $26,000 | – | 26,000 | +100.0% | 0.00% | – | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $13,000 | +85.7% | 912 | +6.3% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $101,000 | +4.1% | 4,613 | +2.3% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $5,000 | +400.0% | 55 | +450.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $16,000 | +128.6% | 88 | +120.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC | $214,000 | +27.4% | 10,669 | +24.7% | 0.00% | – |
| WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads cl b | $0 | – | 1 | +100.0% | 0.00% | – |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $15,000 | – | 13,000 | +100.0% | 0.00% | – | |
| EES | Buy | WISDOMTREE TRus smallcap fund | $180,000 | +62.2% | 4,628 | +24.3% | 0.00% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $73,000 | +62.2% | 1,451 | +47.2% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $128,000 | +25.5% | 1,878 | +10.0% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $5,000 | +25.0% | 69 | +15.0% | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $11,000 | – | 178 | +100.0% | 0.00% | – |
| WCLD | Buy | WISDOMTREE TR | $47,000 | +2250.0% | 870 | +2075.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $6,000 | +100.0% | 185 | +60.9% | 0.00% | – |
| New | WORKDAY INCnote 0.250%10/0 | $18,000 | – | 11,000 | +100.0% | 0.00% | – | |
| WKHS | Buy | WORKHORSE GROUP INC | $101,000 | +4950.0% | 5,119 | +7775.4% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $11,000 | – | 208 | +100.0% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $215,000 | +28.7% | 1,660 | +0.8% | 0.00% | – |
| New | ZILLOW GROUP INCnote 1.500% 7/0 | $19,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $19,000 | – | 9,000 | +100.0% | 0.00% | – | |
| ZNGA | Buy | ZYNGA INCcl a | $3,000 | +50.0% | 346 | +72.1% | 0.00% | – |
| New | ZYNGA INCnote 0.250% 6/0 | $21,000 | – | 16,000 | +100.0% | 0.00% | – | |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $111,000 | +76.2% | 10,158 | +36.0% | 0.00% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $58,000 | – | 1,355 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $26,000 | – | 460 | +100.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $117,000 | +11.4% | 2,369 | +8.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $13,000 | – | 300 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $173,000 | +45.4% | 2,642 | +1.1% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $79,000 | +19.7% | 1,913 | +12.9% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $3,000 | – | 32 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $167,000 | – | 2,519 | +100.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $4,000 | +100.0% | 27 | +125.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $0 | – | 4 | +100.0% | 0.00% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $4,000 | – | 267 | +100.0% | 0.00% | – |
| STNE | Buy | STONECO LTD | $11,000 | +175.0% | 122 | +54.4% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $3,000 | – | 70 | +100.0% | 0.00% | – |
| ALC | Buy | ALCON AG | $115,000 | +38.6% | 1,740 | +19.3% | 0.00% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A | $26,000 | – | 665 | +100.0% | 0.00% | – |
| MAGS | New | MAGAL SECURITY SYS LTDord | $3,000 | – | 729 | +100.0% | 0.00% | – |
| SILC | New | SILICOM LTDord | $37,000 | – | 880 | +100.0% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $11,000 | +175.0% | 47 | +176.5% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $16,000 | +128.6% | 351 | +23.6% | 0.00% | – |
| ESTC | New | ELASTIC N V | $3,000 | – | 23 | +100.0% | 0.00% | – |
| RACE | Buy | FERRARI N V | $216,000 | +25.6% | 940 | +1.1% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $2,000 | – | 33 | +725.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $108,000 | +134.8% | 6,030 | +48.0% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $81,000 | +44.6% | 782 | +4.5% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $21,000 | +162.5% | 1,315 | +132.7% | 0.00% | – |
| AES | Buy | AES CORP | $117,000 | +148.9% | 4,976 | +91.4% | 0.00% | – |
| EQL | New | ALPS ETF TRequal sec etf | $8,000 | – | 91 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $76,000 | +300.0% | 2,112 | +168.4% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $89,000 | +23.6% | 1,303 | +6.4% | 0.00% | – |
| ASGN | Buy | ASGN INC | $57,000 | +1325.0% | 683 | +1098.2% | 0.00% | – |
| AXTI | New | AXT INC | $7,000 | – | 750 | +100.0% | 0.00% | – |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $70,000 | +150.0% | 6,743 | +118.0% | 0.00% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | 1 | +100.0% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $14,000 | +27.3% | 1,192 | +3.4% | 0.00% | – |
| ACET | New | ADICET BIO INC | $6,000 | – | 400 | +100.0% | 0.00% | – |
| ACM | Buy | AECOM | $11,000 | +120.0% | 222 | +79.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $3,000 | +50.0% | 144 | +12.5% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $15,000 | +200.0% | 153 | +93.7% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $58,000 | – | 1,516 | +100.0% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $32,000 | – | 5,281 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $16,000 | +700.0% | 232 | +510.5% | 0.00% | – |
| ABNB | New | AIRBNB INC | $0 | – | 2 | +100.0% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $11,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $19,000 | – | 17,000 | +100.0% | 0.00% | – | |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $46,000 | – | 3,725 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $19,000 | – | 1,058 | +100.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $174,000 | +59.6% | 975 | +42.5% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $3,000 | – | 212 | +100.0% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP DEL | $34,000 | +100.0% | 57 | +72.7% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $37,000 | +54.2% | 1,325 | +32.5% | 0.00% | – |
| CBH | New | ALLIANZGI CONV & INCM 2024 T | $55,000 | – | 5,513 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $187,000 | +46.1% | 5,231 | +2.2% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $43,000 | -4.4% | 329 | +6.8% | 0.00% | – |
| New | ALTAIR ENGR INCnote 0.250% 6/0 | $8,000 | – | 6,000 | +100.0% | 0.00% | – | |
| AYX | New | ALTERYX INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| New | ALTERYX INCnote 0.500% 8/0 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | ALTERYX INCnote 1.000% 8/0 | $9,000 | – | 9,000 | +100.0% | 0.00% | – | |
| ATUS | New | ALTICE USA INCcl a | $13,000 | – | 335 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $182,000 | +51.7% | 59,586 | +12.1% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $2,000 | – | 6 | +200.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,000 | 0.0% | 41 | +46.4% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $36,000 | +100.0% | 836 | +59.5% | 0.00% | – |
| QGRO | New | AMERICAN CENTY ETF TRstoxx us qlty | $78,000 | – | 1,257 | +100.0% | 0.00% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $39,000 | – | 624 | +100.0% | 0.00% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $31,000 | – | 545 | +100.0% | 0.00% | – |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $200,000 | +6566.7% | 3,174 | +5670.9% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $152,000 | +44.8% | 1,733 | +10.9% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $20,000 | +150.0% | 653 | +127.5% | 0.00% | – |
| AWR | Buy | AMER STATES WTR CO | $61,000 | +13.0% | 778 | +7.6% | 0.00% | – |
| COLD | Buy | AMERICOLD RLTY TR | $18,000 | +1700.0% | 469 | +1517.2% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $12,000 | – | 800 | +100.0% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $1,000 | – | 167 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $11,000 | – | 2,016 | +1114.5% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $27,000 | – | 715 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $37,000 | – | 5,399 | +100.0% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT INC | $51,000 | +45.7% | 1,053 | +36.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $34,000 | – | 209 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $11,000 | – | 800 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $7,000 | – | 150 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $5,000 | – | 297 | +100.0% | 0.00% | – |
| New | ARES CAPITAL CORPnote 3.750% 2/0 | $22,000 | – | 21,000 | +100.0% | 0.00% | – | |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $17,000 | – | 16,000 | +100.0% | 0.00% | – | |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $178,000 | – | 12,427 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $2,000 | – | 173 | +100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $9,000 | +12.5% | 125 | +9.6% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $77,000 | +35.1% | 798 | +10.8% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $19,000 | +11.8% | 237 | +0.9% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $26,000 | +8.3% | 197 | +5.9% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $18,000 | +50.0% | 1,036 | +6.7% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $101,000 | – | 2,941 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $21,000 | – | 644 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $44,000 | +1366.7% | 5,347 | +681.7% | 0.00% | – |
| AVLR | New | AVALARA INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $94,000 | +88.0% | 588 | +77.6% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $40,000 | +60.0% | 1,071 | +13.2% | 0.00% | – |
| AVT | Buy | AVNET INC | $10,000 | +150.0% | 271 | +64.2% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $78,000 | +116.7% | 636 | +60.6% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $116,000 | +4.5% | 4,166 | +4.2% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $5,000 | – | 1,304 | +100.0% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $7,000 | +75.0% | 190 | +111.1% | 0.00% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $8,000 | – | 900 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $65,000 | – | 1,073 | +100.0% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $4,000 | – | 350 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $215,000 | +313.5% | 10,327 | +167.7% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $87,000 | +190.0% | 753 | +141.3% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $155,000 | +37.2% | 1,012 | +56.4% | 0.00% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $126,000 | +68.0% | 2,333 | +29.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $4,000 | – | 77 | +100.0% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $176,000 | +34.4% | 8,473 | +0.9% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $4,000 | – | 17 | +100.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $47,000 | +38.2% | 1,753 | +3.9% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $14,000 | +133.3% | 242 | +93.6% | 0.00% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $116,000 | +114.8% | 1,765 | +68.9% | 0.00% | – |
| New | BILIBILI INCnote 1.375% 4/0 | $42,000 | – | 12,000 | +100.0% | 0.00% | – | |
| BIO | Buy | BIO RAD LABS INCcl a | $39,000 | +680.0% | 67 | +644.4% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $34,000 | – | 32,000 | +100.0% | 0.00% | – | |
| BEAT | New | BIOTELEMETRY INC | $11,000 | – | 152 | +100.0% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $70,000 | +84.2% | 1,132 | +61.0% | 0.00% | – |
| BKI | Buy | BLACK KNIGHT INC | $24,000 | +84.6% | 275 | +84.6% | 0.00% | – |
| New | BLACKLINE INCnote 0.125% 8/0 | $21,000 | – | 11,000 | +100.0% | 0.00% | – | |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $11,000 | – | 967 | +100.0% | 0.00% | – |
| BAF | New | BLACKROCK MUN INCM INVT QTY | $5,000 | – | 350 | +100.0% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $56,000 | +36.6% | 1,160 | +21.3% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $216,000 | +45.0% | 25,481 | +24.9% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $128,000 | +172.3% | 21,850 | +144.1% | 0.00% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $2,000 | – | 921 | +100.0% | 0.00% | – |
| MUS | New | BLACKROCK MUNIHOLDINGS QUALI | $4,000 | – | 275 | +100.0% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $71,000 | +31.5% | 4,850 | +24.2% | 0.00% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $206,000 | +63.5% | 13,706 | +51.5% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $21,000 | +50.0% | 1,435 | +37.2% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $38,000 | +5.6% | 2,694 | +0.4% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $138,000 | +43.8% | 11,415 | +36.9% | 0.00% | – |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $36,000 | +5.9% | 2,496 | +0.3% | 0.00% | – |
| BGX | New | BLACKSTONE LONG-SHORT CREDIT | $42,000 | – | 3,154 | +100.0% | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $43,000 | +330.0% | 4,747 | +307.1% | 0.00% | – |
| BXG | New | BLUEGREEN VACATIONS CORP | $5,000 | – | 607 | +100.0% | 0.00% | – |
| BKSB | New | BNY MELLON ETF TRUSTshrt dur corp bd | $0 | – | 1 | +100.0% | 0.00% | – |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $115,000 | +618.8% | 14,538 | +554.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $63,000 | +21.2% | 722 | +15.3% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,000 | +100.0% | 130 | +145.3% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC | $141,000 | – | 5,842 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $28,000 | +64.7% | 775 | +20.3% | 0.00% | – |
| BCO | New | BRINKS CO | $2,000 | – | 22 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $0 | – | 14 | +100.0% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $21,000 | +75.0% | 283 | +31.6% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $11,000 | – | 624 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $76,000 | – | 500 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $11,000 | – | 222 | +100.0% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $127,000 | +18.7% | 2,991 | +0.9% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $32,000 | – | 1,939 | +100.0% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $15,000 | +25.0% | 1,034 | +2.0% | 0.00% | – |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $58,000 | +132.0% | 2,049 | +88.7% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $123,000 | +547.4% | 1,227 | +489.9% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $3,000 | – | 98 | +100.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $35,000 | +12.9% | 1,186 | +21.1% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $102,000 | +277.8% | 5,247 | +221.1% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC | $191,000 | +247.3% | 1,225 | +171.6% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $5,000 | +66.7% | 278 | +52.7% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $205,000 | +130.3% | 7,035 | +43.6% | 0.00% | – |
| CRI | Buy | CARTERS INC | $6,000 | +50.0% | 59 | +31.1% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $49,000 | – | 5,104 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $12,000 | – | 69 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $1,000 | – | 145 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $87,000 | +58.2% | 14,366 | +1.3% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $13,000 | +85.7% | 871 | +1.4% | 0.00% | – |
| CCF | New | CHASE CORP | $93,000 | – | 917 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $6,000 | – | 70 | +100.0% | 0.00% | – |
| New | CHEGG INCnote 0.125% 3/1 | $11,000 | – | 6,000 | +100.0% | 0.00% | – | |
| LNG | Buy | CHENIERE ENERGY INC | $108,000 | +71.4% | 1,799 | +32.2% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $138,000 | +6800.0% | 13,407 | +7031.4% | 0.00% | – |
| CHN | Buy | CHINA FD INC | $13,000 | +225.0% | 456 | +200.0% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $117,000 | +27.2% | 2,633 | +15.5% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD | $133,000 | 0.0% | 4,838 | +8.8% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| COFS | New | CHOICEONE FINL SVCS INC | $21,000 | – | 686 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO | $133,000 | +62.2% | 3,559 | +6.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $52,000 | +48.6% | 628 | +21.0% | 0.00% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $17,000 | +88.9% | 1,232 | +19.4% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $42,000 | +950.0% | 1,095 | +1052.6% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $67,000 | +235.0% | 4,606 | +44.5% | 0.00% | – |
| CLDR | Buy | CLOUDERA INC | $16,000 | +220.0% | 1,150 | +130.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $4,000 | – | 47 | +100.0% | 0.00% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $61,000 | +79.4% | 1,324 | +59.5% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $86,000 | +258.3% | 1,157 | +165.4% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DURATION | $142,000 | +35.2% | 5,347 | +18.8% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $23,000 | +27.8% | 591 | +5.3% | 0.00% | – |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $102,000 | +67.2% | 13,539 | +8.5% | 0.00% | – |
| Buy | COLONY STARWOOD HOMESnote 3.500% 1/1 | $17,000 | +1600.0% | 13,000 | +1200.0% | 0.00% | – | |
| CLBK | New | COLUMBIA FINL INC | $23,000 | – | 1,500 | +100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $17,000 | +21.4% | 197 | +18.7% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $102,000 | – | 1,840 | +100.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $174,000 | +190.0% | 2,814 | +180.3% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $12,000 | – | 600 | +2300.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $60,000 | – | 603 | +100.0% | 0.00% | – |
| New | CONMED CORPnote 2.625% 2/0 | $22,000 | – | 16,000 | +100.0% | 0.00% | – | |
| COR | Buy | CORESITE RLTY CORP | $14,000 | +600.0% | 113 | +494.7% | 0.00% | – |
| CXW | New | CORECIVIC INC | $3,000 | – | 420 | +100.0% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $41,000 | +10.8% | 3,567 | +5.1% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $58,000 | – | 545 | +100.0% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $5,000 | +25.0% | 216 | +0.5% | 0.00% | – |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $13,000 | – | 6,000 | +100.0% | 0.00% | – | |
| CUZ | Buy | COUSINS PPTYS INC | $3,000 | +200.0% | 104 | +181.1% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $16,000 | +128.6% | 2,272 | +54.2% | 0.00% | – |
| CUBE | Buy | CUBESMART | $18,000 | +800.0% | 558 | +1087.2% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORP | $102,000 | +148.8% | 873 | +100.2% | 0.00% | – |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $18,000 | – | 15,000 | +100.0% | 0.00% | – | |
| HAUZ | Buy | DBX ETF TRxtrack intl real | $12,000 | +500.0% | 436 | +407.0% | 0.00% | – |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $10,000 | – | 200 | +100.0% | 0.00% | – |
| DAN | Buy | DANA INC | $44,000 | +69.2% | 2,242 | +6.8% | 0.00% | – |
| DDOG | New | DATADOG INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $111,000 | +98.2% | 384 | +50.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $2,000 | – | 70 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $52,000 | – | 885 | +100.0% | 0.00% | – |
| New | DEXCOM INCnote 0.750%12/0 | $9,000 | – | 4,000 | +100.0% | 0.00% | – | |
| DKS | Buy | DICKS SPORTING GOODS INC | $138,000 | +53.3% | 2,461 | +58.8% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC | $75,000 | +38.9% | 2,875 | +5.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $22,000 | +120.0% | 689 | +105.7% | 0.00% | – |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $36,000 | – | 38,000 | +100.0% | 0.00% | – | |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $10,000 | – | 2,500 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $85,000 | +174.2% | 881 | +88.7% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| DSE | New | DUFF & PHELPS SLT ENGY AND M | $1,000 | – | 250 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $12,000 | – | 289 | +100.0% | 0.00% | – |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $28,000 | +27.3% | 764 | +15.6% | 0.00% | – |
| VRAI | New | ETFIS SER TR Ivirtus real as | $2,000 | – | 92 | +100.0% | 0.00% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $7,000 | – | 2,050 | +100.0% | 0.00% | – |
| EXP | Buy | EAGLE MATLS INC | $66,000 | +450.0% | 650 | +351.4% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $84,000 | +64.7% | 1,655 | +5.8% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $133,000 | +224.4% | 962 | +202.5% | 0.00% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $112,000 | +21.7% | 9,123 | +7.5% | 0.00% | – |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $30,000 | – | 1,191 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $5,000 | – | 140 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $13,000 | – | 860 | +100.0% | 0.00% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $8,000 | – | 178 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $49,000 | – | 585 | +100.0% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $120,000 | +990.9% | 1,249 | +716.3% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $160,000 | +73.9% | 1,947 | +63.5% | 0.00% | – |
| New | ENVESTNET INCnote 1.750% 6/0 | $16,000 | – | 12,000 | +100.0% | 0.00% | – | |
| EFX | Buy | EQUIFAX INC | $163,000 | +24.4% | 850 | +2.0% | 0.00% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $15,000 | +87.5% | 972 | +69.0% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $4,000 | 0.0% | 154 | +14.9% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $193,000 | +12.2% | 3,048 | +9.1% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $65,000 | +18.2% | 1,085 | +1.3% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $95,000 | +955.6% | 7,934 | +854.8% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INC | $51,000 | +27.5% | 215 | +7.5% | 0.00% | – |
| New | ETSY INCnote 0.125%10/0 | $30,000 | – | 14,000 | +100.0% | 0.00% | – | |
| EEFT | New | EURONET WORLDWIDE INC | $4,000 | – | 27 | +100.0% | 0.00% | – |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $35,000 | – | 31,000 | +100.0% | 0.00% | – | |
| EVRI | New | EVERI HLDGS INC | $6,000 | – | 400 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $138,000 | +411.1% | 1,040 | +295.4% | 0.00% | – |
| New | EXACT SCIENCES CORPnote 1.000% 1/1 | $11,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $18,000 | – | 13,000 | +100.0% | 0.00% | – | |
| EXPI | New | EXP WORLD HLDGS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $61,000 | +771.4% | 677 | +577.0% | 0.00% | – |
| FLIR | Buy | FLIR SYS INC | $32,000 | +33.3% | 732 | +9.9% | 0.00% | – |
| FBK | New | FB FINL CORP | $145,000 | – | 4,173 | +100.0% | 0.00% | – |
| FSK | Buy | FS KKR CAP CORP | $89,000 | +17.1% | 5,394 | +13.1% | 0.00% | – |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $22,000 | +1000.0% | 18,000 | +800.0% | 0.00% | – | |
| FSS | Buy | FEDERAL SIGNAL CORP | $58,000 | +544.4% | 1,750 | +483.3% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $53,000 | +657.1% | 105 | +517.6% | 0.00% | – |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $178,000 | +45.9% | 2,491 | +26.1% | 0.00% | – |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $67,000 | +1016.7% | 6,607 | +817.6% | 0.00% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $19,000 | – | 397 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $6,000 | – | 160 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $195,000 | +58.5% | 5,008 | +26.9% | 0.00% | – |
| FEYE | Buy | FIREEYE INC | $112,000 | +220.0% | 4,829 | +68.0% | 0.00% | – |
| New | FIREEYE INCnote 1.625% 6/0 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | FIREEYE INCnote 0.875% 6/0 | $19,000 | – | 16,000 | +100.0% | 0.00% | – | |
| BUSE | Buy | FIRST BUSEY CORP | $28,000 | +40.0% | 1,291 | +1.2% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $74,000 | +54.2% | 3,685 | +0.4% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $180,000 | +1536.4% | 14,106 | +1129.8% | 0.00% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $45,000 | +95.7% | 1,073 | +84.4% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $5,000 | +25.0% | 335 | +1.2% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $39,000 | +254.5% | 265 | +157.3% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $64,000 | +82.9% | 646 | +23.3% | 0.00% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $23,000 | +91.7% | 322 | +60.2% | 0.00% | – |
| TUSA | New | FIRST TR EXCHANGE-TRADED FDetf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $9,000 | – | 1,098 | +100.0% | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $23,000 | – | 455 | +100.0% | 0.00% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $206,000 | +194.3% | 2,683 | +122.7% | 0.00% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $75,000 | +66.7% | 1,372 | +40.9% | 0.00% | – |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $36,000 | +300.0% | 523 | +231.0% | 0.00% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $2,000 | – | 23 | +100.0% | 0.00% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $71,000 | +121.9% | 3,377 | +97.9% | 0.00% | – |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $8,000 | +14.3% | 516 | +1.2% | 0.00% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $6,000 | – | 399 | +100.0% | 0.00% | – |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $68,000 | +25.9% | 1,679 | +6.1% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $115,000 | +325.9% | 19,799 | +240.8% | 0.00% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | 15 | +100.0% | 0.00% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $2,000 | 0.0% | 517 | +14.9% | 0.00% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $25,000 | +47.1% | 434 | +44.7% | 0.00% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $180,000 | +93.5% | 3,480 | +93.4% | 0.00% | – |
| FSR | New | FISKER INC | $2,000 | – | 109 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $1,000 | – | 168 | +100.0% | 0.00% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $4,000 | – | 150 | +100.0% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $124,000 | +7.8% | 4,269 | +1.4% | 0.00% | – | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $65,000 | +30.0% | 237 | +13.9% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $107,000 | +42.7% | 1,985 | +31.2% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $11,000 | – | 122 | +100.0% | 0.00% | – |
| New | FORTIVE CORPnote 0.875% 2/1 | $37,000 | – | 36,000 | +100.0% | 0.00% | – | |
| FBM | New | FOUNDATION BLDG MATLS INC | $29,000 | – | 1,500 | +100.0% | 0.00% | – |
| FOX | Buy | FOX CORP | $18,000 | +28.6% | 637 | +30.8% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $30,000 | – | 431 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $36,000 | +33.3% | 1,442 | +7.0% | 0.00% | – |
| FEIM | New | FREQUENCY ELECTRS INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $4,000 | – | 281 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| GVP | New | GSE SYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $24,000 | – | 3,817 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $19,000 | – | 2,336 | +100.0% | 0.00% | – |
| GCV | Buy | GABELLI CONV & INC SECS FD I | $191,000 | +64.7% | 30,559 | +42.8% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY | $0 | – | 20 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $1,000 | – | 81 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $4,000 | +33.3% | 1,272 | +40.9% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $27,000 | +170.0% | 654 | +131.1% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $4,000 | – | 16 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $8,000 | +166.7% | 5,000 | +150.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $8,000 | – | 285 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $13,000 | – | 1,250 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $177,000 | – | 522,983 | +100.0% | 0.00% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $47,000 | – | 1,331 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $30,000 | – | 485 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $8,000 | – | 288 | +100.0% | 0.00% | – |
| AIQ | New | GLOBAL X FDSartificial etf | $18,000 | – | 660 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $172,000 | – | 8,092 | +100.0% | 0.00% | – |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $137,000 | +1145.5% | 2,964 | +1057.8% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $2,000 | – | 176 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $10,000 | – | 119 | +100.0% | 0.00% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $38,000 | – | 2,000 | +100.0% | 0.00% | – |
| GGG | Buy | GRACO INC | $50,000 | +38.9% | 682 | +15.6% | 0.00% | – |
| BAR | Buy | GRANITESHARES GOLD TR | $9,000 | +28.6% | 500 | +25.6% | 0.00% | – |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GCBC | New | GREENE COUNTY BANCORP INC | $28,000 | – | 1,080 | +100.0% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $28,000 | +7.7% | 1,536 | +3.8% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $7,000 | +133.3% | 174 | +25.2% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $174,000 | +34.9% | 21,119 | +0.9% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INC | $15,000 | +15.4% | 120 | +7.1% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP | $2,000 | – | 15 | +275.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $19,000 | +35.7% | 473 | +18.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $10,000 | 0.0% | 543 | +0.6% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $54,000 | +38.5% | 3,105 | +24.9% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $118,000 | +26.9% | 1,008 | +0.8% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $54,000 | – | 5,000 | +100.0% | 0.00% | – |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $170,000 | +30.8% | 4,068 | +29.5% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $9,000 | +80.0% | 316 | +29.0% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $8,000 | 0.0% | 269 | +4.7% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $66,000 | +46.7% | 2,391 | +38.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $58,000 | +31.8% | 439 | +4.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $7,000 | – | 56 | +100.0% | 0.00% | – |
| New | HERBALIFE LTDnote 2.625% 3/1 | $13,000 | – | 12,000 | +100.0% | 0.00% | – | |
| HES | Buy | HESS CORP | $128,000 | +33.3% | 2,430 | +3.1% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $176,000 | +45.5% | 14,839 | +14.4% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $54,000 | +145.5% | 1,117 | +72.1% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HIL | New | HILL INTL INC | $0 | – | 250 | +100.0% | 0.00% | – |
| HRC | Buy | HILL ROM HLDGS INC | $26,000 | +23.8% | 267 | +6.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $19,000 | +46.2% | 468 | +0.4% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $46,000 | – | 1,676 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $3,000 | – | 179 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $103,000 | +43.1% | 3,647 | +19.6% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $67,000 | +34.0% | 489 | +24.1% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $85,000 | +26.9% | 497 | +4.9% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $130,000 | +12900.0% | 688 | +13660.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $6,000 | – | 436 | +100.0% | 0.00% | – |
| IDA | Buy | IDACORP INC | $115,000 | +475.0% | 1,201 | +382.3% | 0.00% | – |
| IEX | Buy | IDEX CORP | $4,000 | +33.3% | 21 | +50.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC | $191,000 | +354.8% | 383 | +261.3% | 0.00% | – |
| New | ILLUMINA INCnote 0.500% 6/1 | $9,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | ILLUMINA INCnote 8/1 | $24,000 | – | 21,000 | +100.0% | 0.00% | – | |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $28,000 | +133.3% | 864 | +132.3% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INC | $163,000 | +25.4% | 2,070 | +20.2% | 0.00% | – |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $18,000 | – | 14,000 | +100.0% | 0.00% | – | |
| IPHI | New | INPHI CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $38,000 | +90.0% | 211 | +31.1% | 0.00% | – |
| UJAN | New | INNOVATOR ETFS TRs&p 500 ultra | $60,000 | – | 2,000 | +100.0% | 0.00% | – |
| BJAN | New | INNOVATOR ETFS TRs&p 500 buffer | $135,000 | – | 4,122 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $31,000 | +342.9% | 520 | +256.2% | 0.00% | – |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $13,000 | – | 12,000 | +100.0% | 0.00% | – | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $127,000 | +56.8% | 1,165 | +76.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $0 | – | 109 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $12,000 | – | 112 | +100.0% | 0.00% | – |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $61,000 | +84.8% | 603 | +72.3% | 0.00% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $14,000 | – | 97 | +100.0% | 0.00% | – |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $41,000 | +32.3% | 262 | +13.4% | 0.00% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $68,000 | +38.8% | 260 | +23.8% | 0.00% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | 11 | +100.0% | 0.00% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $7,000 | – | 63 | +100.0% | 0.00% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $51,000 | – | 1,278 | +100.0% | 0.00% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | 11 | +100.0% | 0.00% | – |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $129,000 | +67.5% | 914 | +30.6% | 0.00% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $149,000 | – | 931 | +100.0% | 0.00% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $62,000 | +34.8% | 363 | +3.4% | 0.00% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,000 | – | 43 | +100.0% | 0.00% | – |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $143,000 | +32.4% | 3,670 | +8.9% | 0.00% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $1,000 | – | 64 | +100.0% | 0.00% | – |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $76,000 | +52.0% | 3,608 | +26.9% | 0.00% | – |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $143,000 | +52.1% | 3,367 | +27.2% | 0.00% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $58,000 | – | 700 | +100.0% | 0.00% | – |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $110,000 | – | 4,797 | +100.0% | 0.00% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $143,000 | +15.3% | 6,434 | +12.9% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $192,000 | – | 1,873 | +100.0% | 0.00% | – |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $123,000 | +1018.2% | 3,667 | +1049.5% | 0.00% | – |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $69,000 | +7.8% | 1,163 | +1.3% | 0.00% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $137,000 | +356.7% | 6,144 | +357.1% | 0.00% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $38,000 | – | 1,725 | +100.0% | 0.00% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $63,000 | +46.5% | 5,897 | +0.6% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $21,000 | +425.0% | 500 | +400.0% | 0.00% | – |
| INVH | Buy | INVITATION HOMES INC | $38,000 | +52.0% | 1,271 | +41.9% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $70,000 | +18.6% | 1,245 | +1.1% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $0 | – | 28 | +100.0% | 0.00% | – |
| New | IQIYI INCnote 3.750%12/0 | $7,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $7,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $7,000 | – | 6,000 | +100.0% | 0.00% | – | |
| EWA | New | ISHARES INCmsci aust etf | $0 | – | 9 | +100.0% | 0.00% | – |
| FM | Buy | ISHARES INCmsci frntr100etf | $45,000 | +95.7% | 1,574 | +74.3% | 0.00% | – |
| GHYG | New | ISHARES INCus intl hgh yld | $2,000 | – | 30 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES INCem mkts div etf | $25,000 | – | 679 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $12,000 | – | 333 | +100.0% | 0.00% | – |
| BKF | Buy | ISHARES INCmsci bric indx | $31,000 | +14.8% | 595 | +2.1% | 0.00% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $150,000 | +2900.0% | 3,220 | +2435.4% | 0.00% | – |
| IXP | New | ISHARES TR | $3,000 | – | 35 | +100.0% | 0.00% | – |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $176,000 | +32.3% | 1,012 | +13.8% | 0.00% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $103,000 | +123.9% | 909 | +97.2% | 0.00% | – |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $131,000 | +718.8% | 1,163 | +613.5% | 0.00% | – |
| AGZ | New | ISHARES TRagency bond etf | $3,000 | – | 26 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $113,000 | – | 1,422 | +100.0% | 0.00% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $106,000 | +221.2% | 1,182 | +179.4% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $85,000 | +77.1% | 279 | +39.5% | 0.00% | – |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $60,000 | +7.1% | 1,028 | +1.3% | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $20,000 | – | 165 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $22,000 | – | 1,268 | +100.0% | 0.00% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $26,000 | – | 507 | +100.0% | 0.00% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $0 | – | 14 | +100.0% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $100,000 | +2400.0% | 1,908 | +2346.2% | 0.00% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $184,000 | +1572.7% | 3,579 | +1403.8% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $13,000 | – | 133 | +100.0% | 0.00% | – |
| SUSL | New | ISHARES TResg msci leadr | $35,000 | – | 539 | +100.0% | 0.00% | – |
| IBDT | Buy | ISHARES TRibds dec28 etf | $156,000 | +2.0% | 5,292 | +0.3% | 0.00% | – |
| USHY | Buy | ISHARES TRbroad usd high | $93,000 | +151.4% | 2,258 | +137.2% | 0.00% | – |
| IBDS | Buy | ISHARES TRibonds 27 etf | $183,000 | +2.2% | 6,627 | +0.3% | 0.00% | – |
| IBDU | Buy | ISHARES TRibonds dec 29 | $157,000 | +1.9% | 5,715 | +0.3% | 0.00% | – |
| ITRI | Buy | ITRON INC | $39,000 | +387.5% | 403 | +212.4% | 0.00% | – |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $17,000 | +30.8% | 616 | +8.3% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $2,000 | – | 76 | +100.0% | 0.00% | – |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $78,000 | +34.5% | 2,797 | +19.3% | 0.00% | – |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $105,000 | +23.5% | 4,027 | +8.2% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC | $216,000 | +18.0% | 1,982 | +0.5% | 0.00% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $22,000 | – | 408 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $59,000 | – | 2,413 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $55,000 | – | 893 | +100.0% | 0.00% | – |
| New | KBR INCnote 2.500%11/0 | $16,000 | – | 12,000 | +100.0% | 0.00% | – | |
| KDP | Buy | KEURIG DR PEPPER INC | $103,000 | +33.8% | 3,187 | +14.6% | 0.00% | – |
| KTCC | New | KEY TRONIC CORP | $24,000 | – | 3,500 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $22,000 | +10.0% | 540 | +10.2% | 0.00% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $69,000 | +2200.0% | 893 | +1976.7% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION | $28,000 | +833.3% | 1,025 | +606.9% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $58,000 | +38.1% | 1,656 | +9.2% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $7,000 | – | 250 | +100.0% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $20,000 | +122.2% | 185 | +56.8% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $81,000 | +92.9% | 1,024 | +60.3% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $3,000 | – | 15 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $16,000 | – | 812 | +100.0% | 0.00% | – |
| LRGE | New | LEGG MASON ETF INVT TRclearbrideg lr | $4,000 | – | 82 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $1,000 | – | 30 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $20,000 | +122.2% | 129 | +115.0% | 0.00% | – |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $19,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $9,000 | – | 12,000 | +100.0% | 0.00% | – | |
| BATRA | New | LIBERTY MEDIA CORP DEL | $21,000 | – | 848 | +100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $12,000 | +100.0% | 288 | +69.4% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $3,000 | +200.0% | 75 | +120.6% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $8,000 | – | 6,000 | +100.0% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $16,000 | +700.0% | 12,000 | +500.0% | 0.00% | – | |
| LSI | Buy | LIFE STORAGE INC | $18,000 | +20.0% | 152 | +4.1% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $0 | – | 40 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $193,000 | +94.9% | 3,827 | +20.7% | 0.00% | – |
| BETZ | New | LISTED FD TRroundhill sports | $106,000 | – | 4,100 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $163,000 | +58.3% | 558 | +22.9% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $9,000 | +350.0% | 34 | +142.9% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $27,000 | – | 21,000 | +100.0% | 0.00% | – | |
| LTHM | Buy | LIVENT CORP | $83,000 | +112.8% | 4,431 | +1.0% | 0.00% | – |
| L | New | LOEWS CORP | $8,000 | – | 172 | +100.0% | 0.00% | – |
| RIDEW | New | LORDSTOWN MOTORS CORP*w exp 10/23/202 | $3,000 | – | 350 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $28,000 | +180.0% | 744 | +119.5% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $14,000 | +180.0% | 289 | +153.5% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $138,000 | +48.4% | 5,224 | +26.8% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $0 | – | 125 | +100.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $32,000 | +146.2% | 451 | +125.5% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $24,000 | +14.3% | 762 | +1.7% | 0.00% | – |
| MKSI | Buy | MKS INSTRS INC | $150,000 | +97.4% | 994 | +43.2% | 0.00% | – |
| MPLX | Buy | MPLX LP | $16,000 | +77.8% | 726 | +28.3% | 0.00% | – |
| MSCI | Buy | MSCI INC | $87,000 | +148.6% | 195 | +99.0% | 0.00% | – |
| MAC | Buy | MACERICH CO | $6,000 | +200.0% | 584 | +138.4% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC | $160,000 | +180.7% | 2,256 | +82.7% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORP | $20,000 | +25.0% | 632 | +18.8% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $95,000 | +216.7% | 1,057 | +139.1% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $3,000 | – | 20 | +100.0% | 0.00% | – |
| New | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $36,000 | – | 32,000 | +100.0% | 0.00% | – | |
| MKCV | Buy | MCCORMICK & CO INC | $189,000 | -2.1% | 1,980 | +100.0% | 0.00% | -100.0% |
| MEDP | New | MEDPACE HLDGS INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $48,000 | +118.2% | 2,588 | +99.4% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $51,000 | – | 580 | +100.0% | 0.00% | – |
| New | MERITOR INCnote 3.250%10/1 | $30,000 | – | 26,000 | +100.0% | 0.00% | – | |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $196,000 | +40.0% | 44,588 | +33.9% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $3,000 | +200.0% | 511 | +146.9% | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $20,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $201,000 | +120.9% | 1,587 | +102.4% | 0.00% | – |
| MODN | New | MODEL N INC | $43,000 | – | 1,208 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $65,000 | +132.1% | 462 | +63.8% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $172,000 | +37.6% | 3,806 | +2.5% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $1,000 | – | 2 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $13,000 | +160.0% | 334 | +42.7% | 0.00% | – |
| NIO | New | NIO INCspon ads | $7,000 | – | 150 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $65,000 | +47.7% | 1,718 | +20.1% | 0.00% | – |
| NVR | New | NVR INC | $4,000 | – | 1 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $29,000 | +61.1% | 2,093 | +2.9% | 0.00% | – |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $9,000 | +800.0% | 7,000 | +600.0% | 0.00% | – | |
| NHS | New | NEUBERGER BERMAN HIGH YIELD | $78,000 | – | 6,695 | +100.0% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $80,000 | +70.2% | 9,314 | +62.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $202,000 | +4950.0% | 1,088 | +3651.7% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $19,000 | +137.5% | 2,000 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $70,000 | – | 1,066 | +100.0% | 0.00% | – |
| New | NEW RELIC INCnote 0.500% 5/0 | $9,000 | – | 9,000 | +100.0% | 0.00% | – | |
| NYC | Buy | NEW YORK CITY REIT INC | $11,000 | +22.2% | 1,351 | +92.5% | 0.00% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $25,000 | +13.6% | 550 | +10.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $11,000 | +57.1% | 2,975 | +2.9% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $77,000 | +60.4% | 3,616 | +28.6% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $36,000 | +100.0% | 326 | +62.2% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $24,000 | +380.0% | 1,556 | +607.3% | 0.00% | – |
| NI | Buy | NISOURCE INC | $77,000 | +8.5% | 3,336 | +3.1% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $33,000 | +32.0% | 165 | +27.9% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $36,000 | +38.5% | 2,837 | +1.6% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $57,000 | +35.7% | 2,731 | +36.3% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $6,000 | +50.0% | 49 | +40.0% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $24,000 | – | 13,000 | +100.0% | 0.00% | – | |
| NS | Buy | NUSTAR ENERGY LP | $2,000 | +100.0% | 146 | +3.5% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcl a | $47,000 | +113.6% | 1,466 | +51.0% | 0.00% | – |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $30,000 | +100.0% | 2,158 | +86.4% | 0.00% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $19,000 | – | 1,808 | +100.0% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $115,000 | – | 6,472 | +100.0% | 0.00% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCOMsh ben int | $18,000 | – | 1,113 | +100.0% | 0.00% | – |
| NXR | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $5,000 | – | 306 | +30500.0% | 0.00% | – |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $148,000 | +5.7% | 10,903 | +0.4% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $79,000 | +12.9% | 5,379 | +9.9% | 0.00% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $64,000 | +30.6% | 2,450 | +22.5% | 0.00% | – |
| New | NUVASIVE INCnote 2.250% 3/1 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $161,000 | +8.1% | 18,413 | +2.5% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $34,000 | – | 3,525 | +100.0% | 0.00% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $24,000 | – | 1,500 | +100.0% | 0.00% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $11,000 | – | 1,218 | +100.0% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $176,000 | +34.4% | 15,844 | +28.7% | 0.00% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $139,000 | +1444.4% | 4,219 | +1283.3% | 0.00% | – |
| OUSA | Buy | OSI ETF TRoshares us qualt | $113,000 | +66.2% | 2,946 | +58.2% | 0.00% | – |
| OGIG | Buy | OSI ETF TR | $23,000 | +1050.0% | 428 | +739.2% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $58,000 | +20.8% | 298 | +11.2% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $110,000 | +400.0% | 5,611 | +274.1% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $166,000 | +97.6% | 5,073 | +30.6% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $32,000 | – | 19,000 | +100.0% | 0.00% | – | |
| OSPN | New | ONESPAN INC | $47,000 | – | 2,254 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $3,000 | – | 115 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $176,000 | +37.5% | 14,817 | +19.7% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $0 | – | 140 | +100.0% | 0.00% | – | |
| OSK | Buy | OSHKOSH CORP | $162,000 | +31.7% | 1,879 | +12.1% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $2,000 | – | 38 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $36,000 | +28.6% | 470 | +15.5% | 0.00% | – |
| PNM | Buy | PNM RES INC | $86,000 | +17.8% | 1,774 | +0.6% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $99,000 | +12.5% | 742 | +3.1% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $89,000 | – | 1,453 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $28,000 | +75.0% | 230 | +16.2% | 0.00% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $32,000 | – | 976 | +100.0% | 0.00% | – |
| PTEU | New | PACER FDS TRtrendpilot eur | $12,000 | – | 540 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $51,000 | – | 36,000 | +100.0% | 0.00% | – | |
| PTEN | New | PATTERSON-UTI ENERGY INC | $0 | – | 50 | +100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $86,000 | +11.7% | 643 | +0.9% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $35,000 | – | 1,975 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $15,000 | – | 229 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $46,000 | +2200.0% | 1,482 | +1707.3% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $56,000 | +229.4% | 4,967 | +104.7% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $5,000 | +400.0% | 206 | +379.1% | 0.00% | – |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $168,000 | +2.4% | 14,416 | +1.2% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $204,000 | +2.5% | 18,710 | +1.0% | 0.00% | -100.0% |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $155,000 | +318.9% | 15,456 | +239.8% | 0.00% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $205,000 | +73.7% | 1,809 | +72.4% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $174,000 | +132.0% | 2,708 | +28.8% | 0.00% | – |
| AAON | New | AAON INC | $5,000 | – | 75 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 19.2% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 9.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 9.9% |
| ISHARES TR | 42 | Q3 2023 | 6.4% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 14.2% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 5.7% |
| ISHARES TR | 42 | Q3 2023 | 4.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.2% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 4.4% |
View NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-21 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-15 |
View NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO'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.