$54.7 Billion is the total value of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's 3098 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,047,875,000 | +6.0% | 21,001,518 | +5.8% | 16.54% | +2.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,818,241,000 | +5.1% | 44,683,927 | +5.7% | 6.98% | +1.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,759,765,000 | +5.2% | 71,311,758 | +7.3% | 5.05% | +1.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,547,439,000 | +2.8% | 9,683,500 | +5.0% | 4.66% | -1.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,332,176,000 | +1.7% | 21,358,877 | +5.2% | 4.26% | -2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,986,633,000 | +3.4% | 4,629,336 | +3.1% | 3.63% | -0.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,834,899,000 | -0.8% | 36,690,631 | +7.8% | 3.36% | -4.5% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,424,206,000 | +8.2% | 29,596,963 | +10.9% | 2.60% | +4.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,338,762,000 | +0.8% | 13,294,553 | +5.2% | 2.45% | -2.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,296,097,000 | +9.4% | 24,649,996 | +9.0% | 2.37% | +5.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,265,681,000 | +6.4% | 37,883,312 | +7.4% | 2.31% | +2.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,250,340,000 | +2.6% | 24,764,126 | +4.7% | 2.29% | -1.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,231,579,000 | +5.1% | 16,586,923 | +6.0% | 2.25% | +1.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $943,511,000 | -0.3% | 10,967,230 | -0.3% | 1.72% | -4.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $942,069,000 | +4.0% | 2,631,772 | +3.0% | 1.72% | +0.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $729,244,000 | +8.5% | 13,314,656 | +9.5% | 1.33% | +4.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $675,859,000 | +4.1% | 2,854,617 | +4.3% | 1.24% | +0.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $648,620,000 | -2.3% | 10,502,248 | +5.9% | 1.19% | -5.9% |
| IUSB | Buy | ISHARES TRcore total usd | $515,269,000 | +4.2% | 9,678,219 | +4.7% | 0.94% | +0.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $514,137,000 | +4.2% | 5,051,465 | +4.2% | 0.94% | +0.3% |
| AAPL | Sell | APPLE INC | $426,332,000 | +3.0% | 3,012,943 | -0.3% | 0.78% | -0.9% |
| MUB | Buy | ISHARES TRnational mun etf | $417,564,000 | +4.2% | 3,594,417 | +5.1% | 0.76% | +0.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $394,179,000 | +0.5% | 3,432,711 | +0.9% | 0.72% | -3.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $360,340,000 | +2.5% | 1,793,451 | +2.4% | 0.66% | -1.3% |
| TIP | Sell | ISHARES TRtips bd etf | $350,836,000 | -9.1% | 2,747,569 | -8.8% | 0.64% | -12.6% |
| MSFT | Buy | MICROSOFT CORP | $344,184,000 | +7.6% | 1,220,856 | +3.4% | 0.63% | +3.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $318,767,000 | -9.1% | 4,336,980 | -8.9% | 0.58% | -12.5% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $293,277,000 | +2.1% | 11,407,138 | +2.6% | 0.54% | -1.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $287,881,000 | +1.2% | 992,119 | +0.0% | 0.53% | -2.6% |
| AMZN | Buy | AMAZON COM INC | $283,410,000 | -1.8% | 86,273 | +2.8% | 0.52% | -5.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $269,671,000 | +1.1% | 1,233,231 | +4.1% | 0.49% | -2.8% |
| VOO | Buy | VANGUARD INDEX FDS | $265,466,000 | +4.7% | 673,088 | +4.5% | 0.48% | +0.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $243,831,000 | +3.5% | 2,726,193 | +4.1% | 0.45% | -0.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $236,801,000 | +1.9% | 1,580,569 | +2.5% | 0.43% | -1.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $228,514,000 | -3.7% | 3,033,114 | -3.4% | 0.42% | -7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $215,960,000 | +12.3% | 80,777 | +2.6% | 0.40% | +8.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $213,609,000 | +15.9% | 2,877,279 | +18.0% | 0.39% | +11.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $197,056,000 | -1.6% | 815,255 | -1.4% | 0.36% | -5.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $190,375,000 | +5.3% | 1,406,327 | +6.9% | 0.35% | +1.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $179,326,000 | -4.0% | 1,167,484 | -3.3% | 0.33% | -7.6% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $169,980,000 | +2.8% | 4,501,616 | +2.1% | 0.31% | -1.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $167,727,000 | +1.5% | 755,321 | +1.9% | 0.31% | -2.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $165,451,000 | -11.7% | 1,496,888 | +4.5% | 0.30% | -15.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $159,086,000 | +3.4% | 2,039,305 | +4.5% | 0.29% | -0.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $157,093,000 | -2.5% | 1,542,699 | -0.7% | 0.29% | -6.2% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $152,489,000 | +6.7% | 2,956,932 | +7.8% | 0.28% | +3.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $147,064,000 | +2.8% | 1,413,665 | +2.7% | 0.27% | -1.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $144,837,000 | +3.6% | 3,694,812 | +5.1% | 0.26% | -0.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $143,561,000 | +1.1% | 1,942,357 | -0.5% | 0.26% | -3.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $140,303,000 | -1.8% | 511,980 | -2.7% | 0.26% | -5.2% |
| FB | Buy | FACEBOOK INCcl a | $132,781,000 | +2.5% | 391,235 | +5.0% | 0.24% | -1.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $132,253,000 | -3.4% | 390,946 | -1.5% | 0.24% | -6.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $125,085,000 | -0.5% | 1,526,546 | -0.2% | 0.23% | -4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $121,868,000 | +9.6% | 744,500 | +4.1% | 0.22% | +5.7% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $119,352,000 | +1.5% | 2,164,921 | +1.8% | 0.22% | -2.2% |
| IOO | Buy | ISHARES TRglobal 100 etf | $117,080,000 | +3.2% | 1,645,781 | +3.0% | 0.21% | -0.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $114,454,000 | +11.2% | 5,572,238 | +11.5% | 0.21% | +7.2% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $113,333,000 | -6.2% | 816,114 | +4.0% | 0.21% | -10.0% |
| NVDA | Buy | NVIDIA CORPORATION | $103,334,000 | +7.1% | 498,816 | +313.7% | 0.19% | +3.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $102,831,000 | -3.8% | 657,024 | -2.5% | 0.19% | -7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $94,592,000 | +1.6% | 346,568 | +3.4% | 0.17% | -2.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $92,466,000 | +2.0% | 1,840,470 | +2.3% | 0.17% | -1.7% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $90,581,000 | +5.1% | 2,327,366 | +9.0% | 0.17% | +1.2% |
| ICF | Buy | ISHARES TRcohen steer reit | $90,763,000 | +7.0% | 1,387,404 | +6.9% | 0.17% | +3.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $87,599,000 | -1.2% | 1,142,689 | +0.8% | 0.16% | -4.8% |
| V | Buy | VISA INC | $86,923,000 | +3.1% | 390,231 | +8.2% | 0.16% | -0.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $85,227,000 | +5.8% | 1,725,243 | +6.1% | 0.16% | +2.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $85,029,000 | +50.2% | 1,945,737 | +47.0% | 0.16% | +43.5% |
| GLD | Sell | SPDR GOLD TR | $83,231,000 | -2.2% | 506,832 | -1.3% | 0.15% | -6.2% |
| HD | Buy | HOME DEPOT INC | $80,759,000 | +9.4% | 246,020 | +6.3% | 0.15% | +5.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $79,164,000 | +6.0% | 804,011 | +6.0% | 0.14% | +2.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $78,657,000 | +14.2% | 597,105 | +15.2% | 0.14% | +9.9% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $75,318,000 | +3.3% | 1,458,234 | +3.6% | 0.14% | -0.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $74,422,000 | +6.7% | 756,468 | +7.1% | 0.14% | +3.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $72,411,000 | -0.1% | 208,265 | +4.9% | 0.13% | -4.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $71,246,000 | +5.0% | 510,318 | +5.6% | 0.13% | +0.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $70,898,000 | +1.5% | 1,244,690 | +1.8% | 0.13% | -2.3% |
| DIS | Buy | DISNEY WALT CO | $69,836,000 | +5.9% | 412,817 | +10.0% | 0.13% | +2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $69,244,000 | -6.6% | 177,213 | -4.3% | 0.13% | -9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $69,151,000 | +5.1% | 428,177 | +7.2% | 0.13% | +0.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $68,102,000 | +1.4% | 660,930 | +3.7% | 0.12% | -1.6% |
| CRM | Buy | SALESFORCE COM INC | $68,495,000 | +22.2% | 252,546 | +10.1% | 0.12% | +17.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $67,888,000 | -1.2% | 867,919 | +0.1% | 0.12% | -5.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $65,789,000 | +8.6% | 470,591 | +4.8% | 0.12% | +4.3% |
| DVY | Sell | ISHARES TRselect divid etf | $64,915,000 | -6.0% | 565,844 | -4.4% | 0.12% | -9.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $64,376,000 | +2.1% | 574,432 | +3.1% | 0.12% | -1.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $63,967,000 | +15.8% | 1,022,167 | +15.7% | 0.12% | +11.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $63,980,000 | -10.8% | 480,944 | -9.9% | 0.12% | -14.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $63,717,000 | +7.0% | 1,019,781 | +8.9% | 0.12% | +2.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $60,491,000 | +1.0% | 255,993 | +1.0% | 0.11% | -2.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $60,269,000 | +1.9% | 566,071 | +2.7% | 0.11% | -1.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $59,618,000 | +2.2% | 1,536,163 | +3.6% | 0.11% | -1.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $58,979,000 | +0.0% | 122,646 | +2.1% | 0.11% | -3.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $59,008,000 | +8.7% | 336,035 | +7.4% | 0.11% | +4.9% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $58,758,000 | +6.7% | 371,046 | +8.0% | 0.11% | +1.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $58,252,000 | +12.2% | 129,636 | -1.2% | 0.11% | +8.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $58,300,000 | -4.1% | 235,879 | -4.2% | 0.11% | -7.8% |
| ABT | Buy | ABBOTT LABS | $57,851,000 | +5.4% | 489,719 | +3.5% | 0.11% | +1.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $57,616,000 | -2.9% | 263,385 | +1.8% | 0.10% | -7.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $56,429,000 | +10.4% | 21,172 | +3.8% | 0.10% | +6.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $55,527,000 | +4.9% | 138,372 | +4.2% | 0.10% | +1.0% |
| BAC | Buy | BK OF AMERICA CORP | $55,206,000 | +7.4% | 1,300,518 | +4.3% | 0.10% | +3.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $55,082,000 | +1.9% | 378,776 | +3.4% | 0.10% | -1.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $54,997,000 | +5.5% | 371,377 | +4.0% | 0.10% | +2.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $53,432,000 | +31.2% | 519,251 | +19.7% | 0.10% | +27.3% |
| EFV | Buy | ISHARES TReafe value etf | $52,346,000 | +132.1% | 1,029,423 | +136.3% | 0.10% | +123.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $51,659,000 | +2.6% | 89,729 | +4.4% | 0.09% | -2.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $51,498,000 | +11.4% | 385,208 | +13.7% | 0.09% | +6.8% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $50,192,000 | +25.8% | 588,067 | +27.9% | 0.09% | +21.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $49,681,000 | +2.7% | 485,117 | +1.2% | 0.09% | -1.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $49,487,000 | -5.2% | 624,910 | -3.1% | 0.09% | -9.1% |
| BLK | Buy | BLACKROCK INC | $47,015,000 | +0.9% | 56,058 | +5.3% | 0.09% | -2.3% |
| IGIB | Buy | ISHARES TR | $46,262,000 | +2818.7% | 770,257 | +2841.7% | 0.08% | +2733.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $46,576,000 | +4.2% | 832,736 | +6.2% | 0.08% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $45,958,000 | +19.8% | 80,443 | +5.8% | 0.08% | +15.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $44,723,000 | -5.4% | 444,243 | -1.0% | 0.08% | -8.9% |
| NKE | Buy | NIKE INCcl b | $44,978,000 | -1.4% | 309,697 | +4.9% | 0.08% | -5.7% |
| PEP | Buy | PEPSICO INC | $44,886,000 | +2.5% | 298,425 | +0.9% | 0.08% | -1.2% |
| CVX | Buy | CHEVRON CORP NEW | $44,881,000 | +1.8% | 442,381 | +5.1% | 0.08% | -2.4% |
| HON | Buy | HONEYWELL INTL INC | $44,150,000 | +1.3% | 207,978 | +4.7% | 0.08% | -2.4% |
| SBUX | Buy | STARBUCKS CORP | $43,596,000 | +12.0% | 395,220 | +13.5% | 0.08% | +8.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $43,389,000 | -22.9% | 503,647 | -22.8% | 0.08% | -26.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $42,944,000 | +8.6% | 521,092 | +9.0% | 0.08% | +5.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $42,541,000 | +0.5% | 233,279 | +4.0% | 0.08% | -2.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $42,052,000 | +5.2% | 565,145 | +4.9% | 0.08% | +1.3% |
| DHR | Buy | DANAHER CORPORATION | $41,180,000 | +18.3% | 135,260 | +4.3% | 0.08% | +13.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $40,457,000 | -7.6% | 976,263 | +0.7% | 0.07% | -10.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $40,393,000 | +7.9% | 469,905 | +7.1% | 0.07% | +4.2% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $39,879,000 | -1.6% | 636,323 | +0.8% | 0.07% | -5.2% |
| AMAT | Buy | APPLIED MATLS INC | $39,999,000 | -4.4% | 310,709 | +5.7% | 0.07% | -7.6% |
| UNP | Buy | UNION PAC CORP | $39,106,000 | +0.1% | 199,515 | +12.3% | 0.07% | -4.1% |
| TXN | Sell | TEXAS INSTRS INC | $38,199,000 | -0.1% | 198,739 | -0.1% | 0.07% | -4.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $38,460,000 | +3.7% | 384,211 | +7.9% | 0.07% | 0.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $37,663,000 | +60.3% | 793,385 | +62.2% | 0.07% | +53.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $36,399,000 | +5.6% | 217,267 | +4.1% | 0.07% | +3.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $36,659,000 | -1.1% | 263,474 | -1.4% | 0.07% | -4.3% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $35,933,000 | -29.3% | 724,622 | -9.7% | 0.07% | -32.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $36,168,000 | +5.8% | 593,305 | +10.1% | 0.07% | +1.5% |
| MCD | Buy | MCDONALDS CORP | $36,072,000 | +5.9% | 149,606 | +1.4% | 0.07% | +1.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $35,532,000 | +254.3% | 246,209 | +254.3% | 0.06% | +242.1% |
| LRCX | Buy | LAM RESEARCH CORP | $35,034,000 | -8.9% | 61,554 | +4.2% | 0.06% | -12.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $34,197,000 | -5.9% | 99,096 | +3.2% | 0.06% | -8.7% |
| C | Buy | CITIGROUP INC | $34,379,000 | +5.5% | 489,884 | +6.4% | 0.06% | +1.6% |
| WMT | Sell | WALMART INC | $34,289,000 | -1.6% | 246,022 | -0.5% | 0.06% | -4.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $33,386,000 | +2.7% | 119,166 | +6.2% | 0.06% | -1.6% |
| DE | Buy | DEERE & CO | $33,034,000 | -0.0% | 98,589 | +5.2% | 0.06% | -4.8% |
| ANTM | Buy | ANTHEM INC | $32,702,000 | +4.8% | 87,720 | +7.3% | 0.06% | +1.7% |
| PFE | Buy | PFIZER INC | $32,028,000 | +10.9% | 744,686 | +1.0% | 0.06% | +7.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $32,296,000 | -2.3% | 248,355 | -0.3% | 0.06% | -6.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $31,069,000 | -3.3% | 294,694 | -3.8% | 0.06% | -6.6% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $31,404,000 | +4.8% | 913,170 | +5.6% | 0.06% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $30,658,000 | -35.7% | 207,084 | -1.5% | 0.06% | -38.5% |
| SPGI | Buy | S&P GLOBAL INC | $30,682,000 | +22.8% | 72,211 | +18.6% | 0.06% | +19.1% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $30,003,000 | +9.2% | 1,425,329 | +4.2% | 0.06% | +5.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $30,351,000 | +13.6% | 30,529 | +5.1% | 0.06% | +7.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $29,846,000 | +9.5% | 93,294 | +0.9% | 0.06% | +5.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $29,107,000 | +5.6% | 431,349 | +7.0% | 0.05% | +1.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $29,115,000 | +6.0% | 670,979 | +4.5% | 0.05% | +1.9% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $28,352,000 | +11.6% | 387,059 | +12.9% | 0.05% | +8.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $28,565,000 | -5.1% | 109,776 | +6.3% | 0.05% | -8.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $27,669,000 | -33.8% | 89,265 | -32.9% | 0.05% | -35.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $27,558,000 | -1.4% | 510,231 | +2.2% | 0.05% | -5.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $27,507,000 | -34.0% | 158,792 | -31.1% | 0.05% | -36.7% |
| FISV | Buy | FISERV INC | $26,280,000 | +24.1% | 242,208 | +22.3% | 0.05% | +20.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $26,399,000 | -11.7% | 523,999 | -3.4% | 0.05% | -15.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $26,423,000 | -0.8% | 156,107 | +1.8% | 0.05% | -5.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $26,242,000 | +13.2% | 692,744 | +15.3% | 0.05% | +9.1% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $25,736,000 | +19.7% | 384,974 | +20.3% | 0.05% | +14.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $25,734,000 | +5.3% | 243,621 | +6.0% | 0.05% | +2.2% |
| TSLA | Sell | TESLA INC | $25,848,000 | +11.0% | 33,333 | -2.7% | 0.05% | +6.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $25,202,000 | +6.5% | 222,529 | +8.1% | 0.05% | +2.2% |
| CSX | Buy | CSX CORP | $25,377,000 | -2.8% | 853,315 | +4.9% | 0.05% | -8.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $24,578,000 | +2.5% | 214,057 | +6.0% | 0.04% | -2.2% |
| NFLX | Buy | NETFLIX INC | $23,931,000 | +19.0% | 39,208 | +3.0% | 0.04% | +15.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $24,334,000 | +8.5% | 94,954 | +11.0% | 0.04% | +2.3% |
| WM | Buy | WASTE MGMT INC DEL | $23,451,000 | +10.4% | 157,007 | +3.6% | 0.04% | +7.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $23,347,000 | +98.3% | 176,723 | +81.0% | 0.04% | +95.5% |
| CSCO | Buy | CISCO SYS INC | $23,578,000 | +6.9% | 433,164 | +4.1% | 0.04% | +2.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $23,185,000 | -2.0% | 381,085 | -1.9% | 0.04% | -6.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $22,967,000 | +6.7% | 247,890 | +4.2% | 0.04% | +2.4% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $22,369,000 | +5.4% | 181,271 | +8.9% | 0.04% | +2.5% |
| MRK | Sell | MERCK & CO INC | $22,266,000 | -47.4% | 296,455 | -45.5% | 0.04% | -48.8% |
| CAT | Buy | CATERPILLAR INC | $22,240,000 | +10.9% | 115,847 | +25.7% | 0.04% | +7.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $22,422,000 | -4.3% | 91,232 | -2.1% | 0.04% | -6.8% |
| CFO | Buy | VICTORY PORTFOLIOS II | $21,938,000 | +1.9% | 308,336 | +2.1% | 0.04% | -2.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $21,949,000 | +248.0% | 78,463 | +238.9% | 0.04% | +233.3% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $20,869,000 | +292.3% | 215,773 | +292.1% | 0.04% | +280.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $20,580,000 | +10.2% | 809,912 | +11.6% | 0.04% | +8.6% |
| BA | Sell | BOEING CO | $20,052,000 | -9.0% | 91,171 | -0.9% | 0.04% | -11.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,457,000 | +3.8% | 183,227 | +11.7% | 0.04% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $20,454,000 | -11.5% | 273,740 | +9.6% | 0.04% | -15.9% |
| PGR | Buy | PROGRESSIVE CORP | $20,405,000 | -1.4% | 225,725 | +7.1% | 0.04% | -5.1% |
| XOM | Buy | EXXON MOBIL CORP | $19,812,000 | -1.0% | 336,809 | +6.2% | 0.04% | -5.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $19,009,000 | -14.9% | 245,628 | +5.0% | 0.04% | -16.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $18,377,000 | -2.4% | 87,226 | +8.3% | 0.03% | -5.6% |
| REET | Buy | ISHARES TRglobal reit etf | $18,541,000 | +7.0% | 676,441 | +8.2% | 0.03% | +3.0% |
| MDT | Buy | MEDTRONIC PLC | $18,751,000 | +3.3% | 149,604 | +2.3% | 0.03% | 0.0% |
| SO | Buy | SOUTHERN CO | $18,379,000 | +7.0% | 296,591 | +4.5% | 0.03% | +3.0% |
| SYY | Buy | SYSCO CORP | $18,328,000 | +4.3% | 233,489 | +3.3% | 0.03% | +3.0% |
| ABBV | Sell | ABBVIE INC | $18,185,000 | -21.7% | 168,584 | -18.3% | 0.03% | -25.0% |
| COP | Buy | CONOCOPHILLIPS | $18,030,000 | +414.7% | 266,059 | +362.7% | 0.03% | +371.4% |
| KO | Buy | COCA COLA CO | $17,990,000 | +0.1% | 342,845 | +3.2% | 0.03% | -2.9% |
| MO | Buy | ALTRIA GROUP INC | $18,178,000 | -1.5% | 399,340 | +3.2% | 0.03% | -5.7% |
| IGV | Sell | ISHARES TRexpanded tech | $17,643,000 | -34.3% | 44,201 | -35.8% | 0.03% | -37.3% |
| INTC | Buy | INTEL CORP | $17,735,000 | -2.2% | 332,870 | +3.1% | 0.03% | -5.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $17,366,000 | +25.8% | 528,922 | +27.5% | 0.03% | +23.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $16,721,000 | +9.0% | 191,683 | +9.4% | 0.03% | +6.9% |
| CVS | Buy | CVS HEALTH CORP | $17,094,000 | +6.7% | 201,439 | +4.9% | 0.03% | +3.3% |
| LLY | Buy | LILLY ELI & CO | $16,608,000 | +2.6% | 71,883 | +1.9% | 0.03% | -3.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $16,323,000 | -8.5% | 55,593 | -2.9% | 0.03% | -11.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $16,638,000 | +1.5% | 62,688 | +3.3% | 0.03% | -3.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $16,599,000 | -7.5% | 65,135 | -7.1% | 0.03% | -11.8% |
| ZTS | Buy | ZOETIS INCcl a | $16,464,000 | +10.0% | 84,808 | +5.6% | 0.03% | +7.1% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $15,808,000 | +8353.5% | 462,236 | +9098.7% | 0.03% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $15,635,000 | -1.1% | 87,779 | +1.1% | 0.03% | -3.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $16,013,000 | +162.5% | 33,431 | +103.3% | 0.03% | +141.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $15,803,000 | +12.3% | 201,616 | +13.2% | 0.03% | +7.4% |
| AVGO | Buy | BROADCOM INC | $15,047,000 | +7.0% | 31,029 | +5.2% | 0.03% | +3.7% |
| NEE | Buy | NEXTERA ENERGY INC | $15,408,000 | +12.4% | 196,215 | +4.9% | 0.03% | +7.7% |
| QCOM | Buy | QUALCOMM INC | $15,394,000 | -2.7% | 119,354 | +7.8% | 0.03% | -6.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $14,860,000 | +1085.0% | 63,284 | +1068.0% | 0.03% | +1250.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $14,824,000 | +6.2% | 230,295 | +6.6% | 0.03% | +3.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $14,815,000 | +2.3% | 166,767 | +5.2% | 0.03% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $14,595,000 | -4.6% | 114,248 | +8.1% | 0.03% | -6.9% |
| GPN | Buy | GLOBAL PMTS INC | $14,620,000 | -12.4% | 92,769 | +4.2% | 0.03% | -15.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $14,118,000 | +15.3% | 224,883 | +563.1% | 0.03% | +13.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,979,000 | -21.8% | 76,760 | -10.7% | 0.03% | -23.5% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $14,375,000 | -1.8% | 139,937 | -1.6% | 0.03% | -7.1% |
| ASML | Buy | ASML HOLDING N V | $14,359,000 | +101.6% | 19,271 | +86.9% | 0.03% | +85.7% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $14,392,000 | -3.5% | 56,266 | +0.6% | 0.03% | -7.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,785,000 | -9.8% | 232,988 | +1.8% | 0.02% | -13.8% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $13,894,000 | +5.9% | 117,119 | +5.1% | 0.02% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $13,639,000 | +4.9% | 129,453 | +5.5% | 0.02% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $13,361,000 | -2.7% | 253,487 | +9.2% | 0.02% | -7.7% |
| LOW | Sell | LOWES COS INC | $12,999,000 | -6.7% | 64,080 | -10.7% | 0.02% | -7.7% |
| T | Sell | AT&T INC | $13,267,000 | -15.0% | 491,168 | -9.4% | 0.02% | -20.0% |
| MMM | Sell | 3M CO | $13,374,000 | -18.7% | 76,245 | -8.0% | 0.02% | -22.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $13,171,000 | -0.9% | 129,210 | -0.9% | 0.02% | -4.0% |
| BX | Buy | BLACKSTONE INC | $12,501,000 | +26.8% | 107,448 | +5.8% | 0.02% | +21.1% |
| INTU | Buy | INTUIT | $12,517,000 | +16.6% | 23,201 | +5.9% | 0.02% | +15.0% |
| VLO | Buy | VALERO ENERGY CORP | $12,532,000 | -2.3% | 177,584 | +8.1% | 0.02% | -4.2% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $12,355,000 | +285.9% | 494,226 | +300.3% | 0.02% | +283.3% |
| TGT | Buy | TARGET CORP | $12,462,000 | +6.5% | 54,469 | +12.6% | 0.02% | +4.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $12,536,000 | -23.8% | 69,944 | -22.4% | 0.02% | -25.8% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $12,508,000 | +20.0% | 100,419 | +25.6% | 0.02% | +15.0% |
| IYC | Sell | ISHARES TRus consum discre | $11,845,000 | -0.8% | 153,221 | -0.4% | 0.02% | -4.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $12,038,000 | -0.1% | 62,372 | -0.8% | 0.02% | -4.3% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $12,213,000 | -3.2% | 357,425 | -1.0% | 0.02% | -8.3% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $11,901,000 | +95.8% | 145,202 | +73.1% | 0.02% | +83.3% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $12,065,000 | +2.2% | 221,733 | +2.3% | 0.02% | 0.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $11,795,000 | -6.8% | 242,104 | -10.6% | 0.02% | -8.3% |
| AMGN | Buy | AMGEN INC | $11,383,000 | -10.1% | 53,525 | +3.0% | 0.02% | -12.5% |
| WFC | Buy | WELLS FARGO CO NEW | $11,605,000 | +14.2% | 250,062 | +11.4% | 0.02% | +10.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,431,000 | +1.1% | 82,281 | +6.7% | 0.02% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $11,280,000 | +1731.2% | 31,255 | +1653.9% | 0.02% | +2000.0% |
| CALF | Buy | PACER FDS TRpacer us small | $11,614,000 | +1199.1% | 273,786 | +1266.7% | 0.02% | +950.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,020,000 | +2.0% | 56,021 | +2.6% | 0.02% | -4.8% |
| USRT | Buy | ISHARES TRcre u s reit etf | $10,767,000 | +5.6% | 183,584 | +5.0% | 0.02% | +5.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $11,029,000 | +10.1% | 106,710 | +11.6% | 0.02% | +5.3% |
| EMXC | New | ISHARES INCmsci emrg chn | $10,752,000 | – | 177,302 | +100.0% | 0.02% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $10,700,000 | +6.8% | 150,958 | +8.4% | 0.02% | +5.3% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $10,774,000 | -7.2% | 276,615 | -1.8% | 0.02% | -9.1% |
| SQ | Buy | SQUARE INCcl a | $10,124,000 | +0.6% | 42,214 | +2.3% | 0.02% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $10,526,000 | +2.8% | 102,803 | +2.3% | 0.02% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $10,523,000 | -3.7% | 241,180 | +0.9% | 0.02% | -9.5% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $10,147,000 | +10.1% | 92,864 | +30.6% | 0.02% | +5.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $10,328,000 | -1.6% | 54,970 | +2.9% | 0.02% | -5.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $10,639,000 | +1.2% | 188,930 | +4.9% | 0.02% | -5.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $10,250,000 | +3.1% | 310,138 | +2.6% | 0.02% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $9,897,000 | -5.7% | 259,001 | -1.7% | 0.02% | -10.0% |
| USB | Buy | US BANCORP DEL | $9,886,000 | +39.7% | 166,292 | +33.8% | 0.02% | +38.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $9,618,000 | +6.5% | 81,822 | +10.8% | 0.02% | +5.9% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $9,630,000 | +19.6% | 146,911 | +18.2% | 0.02% | +20.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $9,813,000 | +3.0% | 85,158 | +3.3% | 0.02% | 0.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,722,000 | +46.4% | 191,678 | +46.4% | 0.02% | +38.5% |
| IDEV | Buy | ISHARES TRcore msci intl | $9,756,000 | +14.0% | 146,008 | +15.1% | 0.02% | +12.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,254,000 | -9.3% | 24,479 | -9.0% | 0.02% | -10.5% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $9,081,000 | -13.0% | 119,794 | -11.4% | 0.02% | -15.0% |
| TJX | Buy | TJX COS INC NEW | $9,459,000 | -0.3% | 143,350 | +1.9% | 0.02% | -5.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,068,000 | +5.7% | 92,926 | +6.9% | 0.02% | +6.2% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $9,130,000 | +30.1% | 545,050 | +32.2% | 0.02% | +30.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $9,426,000 | +1.7% | 149,005 | +5.6% | 0.02% | -5.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $9,161,000 | +26.9% | 85,167 | +27.2% | 0.02% | +21.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $9,051,000 | +116.2% | 22 | +120.0% | 0.02% | +112.5% |
| KLAC | Buy | KLA CORP | $9,051,000 | +14.1% | 27,058 | +10.6% | 0.02% | +13.3% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $9,229,000 | -2.6% | 84,394 | -2.0% | 0.02% | -5.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $8,682,000 | +3.2% | 40,926 | +5.3% | 0.02% | 0.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $8,725,000 | +20.6% | 57,146 | +19.0% | 0.02% | +14.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $8,845,000 | -8.9% | 408,558 | -1.3% | 0.02% | -11.1% |
| LNG | Buy | CHENIERE ENERGY INC | $8,946,000 | +527.8% | 91,602 | +457.6% | 0.02% | +433.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $8,584,000 | +15.3% | 19,253 | +17.5% | 0.02% | +14.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $8,878,000 | +27.2% | 163,623 | +28.0% | 0.02% | +23.1% |
| PLD | Buy | PROLOGIS INC. | $8,728,000 | +9.6% | 69,587 | +4.5% | 0.02% | +6.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,621,000 | +46.2% | 121,449 | +75.0% | 0.02% | +45.5% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $8,319,000 | +90.1% | 122,793 | +83.9% | 0.02% | +87.5% |
| TFC | Buy | TRUIST FINL CORP | $8,149,000 | +15.0% | 138,933 | +8.8% | 0.02% | +15.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $8,057,000 | -11.2% | 33,677 | -1.5% | 0.02% | -11.8% |
| NICE | Buy | NICE LTDsponsored adr | $7,939,000 | +24.1% | 27,951 | +8.1% | 0.02% | +25.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $8,339,000 | -8.7% | 158,793 | -7.0% | 0.02% | -11.8% |
| CFA | Buy | VICTORY PORTFOLIOS II | $8,020,000 | +6.8% | 112,764 | +7.0% | 0.02% | +7.1% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $8,278,000 | +5.5% | 277,988 | +0.3% | 0.02% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $8,407,000 | +7.6% | 87,627 | +7.1% | 0.02% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $7,583,000 | +52.3% | 25,075 | +21.7% | 0.01% | +55.6% |
| SLB | Buy | SCHLUMBERGER LTD | $7,693,000 | +106.2% | 259,564 | +122.8% | 0.01% | +100.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,647,000 | +1.1% | 39,013 | -2.9% | 0.01% | 0.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $7,835,000 | +22.7% | 169,755 | +25.5% | 0.01% | +16.7% |
| NOW | Sell | SERVICENOW INC | $7,691,000 | +13.2% | 12,361 | -0.0% | 0.01% | +7.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,867,000 | +2.6% | 40,157 | +7.7% | 0.01% | -6.7% |
| CHDN | CHURCHILL DOWNS INC | $7,757,000 | +21.1% | 32,312 | 0.0% | 0.01% | +16.7% | |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $7,542,000 | +6.4% | 40,077 | +4.7% | 0.01% | +7.7% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $7,527,000 | +36.9% | 180,115 | +38.0% | 0.01% | +40.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $7,670,000 | +19.6% | 48,935 | +3.0% | 0.01% | +16.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $7,582,000 | -20.7% | 285,815 | -20.5% | 0.01% | -22.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,541,000 | -10.9% | 79,566 | -6.8% | 0.01% | -12.5% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $7,591,000 | -32.3% | 43,620 | -29.1% | 0.01% | -33.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,398,000 | +24.5% | 242,743 | +34.3% | 0.01% | +27.3% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $7,928,000 | -18.1% | 521,962 | -15.3% | 0.01% | -22.2% |
| EMR | Buy | EMERSON ELEC CO | $7,727,000 | -1.2% | 82,031 | +0.9% | 0.01% | -6.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $7,669,000 | +6.4% | 47,862 | +10.0% | 0.01% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $7,022,000 | +0.4% | 79,316 | +2.8% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $6,918,000 | +1.2% | 104,593 | +7.2% | 0.01% | 0.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $6,951,000 | +26.0% | 344,449 | +20.2% | 0.01% | +30.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $7,251,000 | +37.2% | 14,627 | +0.6% | 0.01% | +30.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,898,000 | -11.0% | 161,887 | -9.7% | 0.01% | -13.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $7,332,000 | +2.7% | 160,496 | +3.0% | 0.01% | -7.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,069,000 | +29.2% | 36,139 | +26.0% | 0.01% | +30.0% |
| FDX | Buy | FEDEX CORP | $7,361,000 | -6.9% | 33,568 | +26.6% | 0.01% | -13.3% |
| IXUS | Buy | ISHARES TRcore msci total | $7,097,000 | -1.1% | 99,970 | +2.1% | 0.01% | -7.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $7,233,000 | -4.9% | 244,495 | +0.5% | 0.01% | -7.1% |
| PXD | Buy | PIONEER NAT RES CO | $7,104,000 | +9.9% | 42,665 | +7.3% | 0.01% | +8.3% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $6,908,000 | +0.6% | 94,947 | +2.0% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $7,017,000 | -52.9% | 341,996 | -44.4% | 0.01% | -53.6% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $6,469,000 | -3.5% | 101,375 | -3.6% | 0.01% | -7.7% |
| D | Buy | DOMINION ENERGY INC | $6,314,000 | +5.0% | 86,474 | +5.8% | 0.01% | +9.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,752,000 | +0.4% | 18,747 | +1.3% | 0.01% | -7.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,377,000 | +11.1% | 2,687 | +2.4% | 0.01% | +9.1% |
| ETN | Buy | EATON CORP PLC | $6,787,000 | +1.5% | 45,451 | +0.7% | 0.01% | -7.7% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $6,361,000 | -2.2% | 251,249 | -1.9% | 0.01% | 0.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $6,771,000 | +16.3% | 152,305 | +16.0% | 0.01% | +9.1% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $6,594,000 | -47.8% | 496,172 | -48.5% | 0.01% | -50.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,668,000 | -2.7% | 44,657 | -3.8% | 0.01% | -7.7% |
| IPAC | Buy | ISHARES TRcore msci pac | $6,402,000 | +1.7% | 95,615 | +0.8% | 0.01% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $6,328,000 | +5.0% | 23,989 | +3.4% | 0.01% | +9.1% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $6,691,000 | +6.9% | 155,014 | +9.3% | 0.01% | 0.0% |
| ORCL | Sell | ORACLE CORP | $6,573,000 | -5.5% | 75,439 | -15.5% | 0.01% | -7.7% |
| KKR | Buy | KKR & CO INC | $6,788,000 | +9.0% | 111,504 | +6.1% | 0.01% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,032,000 | +0.4% | 80,623 | +1.4% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,760,000 | -6.7% | 34,955 | +8.5% | 0.01% | -8.3% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $6,120,000 | +2.4% | 177,144 | +3.3% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC | $6,127,000 | +6.3% | 7,754 | +8.0% | 0.01% | 0.0% |
| ONEY | Buy | SPDR SER TRrussell yield | $6,260,000 | +30.4% | 67,196 | +32.8% | 0.01% | +22.2% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $6,082,000 | -3.5% | 332,519 | +4.4% | 0.01% | -8.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,945,000 | -3.9% | 28,770 | +4.0% | 0.01% | -8.3% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $6,142,000 | -1.7% | 119,867 | -0.6% | 0.01% | -8.3% |
| ENB | Buy | ENBRIDGE INC | $5,984,000 | +3.9% | 150,337 | +4.5% | 0.01% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $6,227,000 | +1.5% | 459,252 | +8.5% | 0.01% | -8.3% |
| New | GENERAL ELECTRIC CO | $5,779,000 | – | 56,093 | +100.0% | 0.01% | – | |
| IBB | Sell | ISHARES TRishares biotech | $6,177,000 | -4.0% | 38,204 | -2.8% | 0.01% | -8.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,744,000 | +24.4% | 9,400 | +15.2% | 0.01% | +22.2% |
| AON | Buy | AON PLC | $6,154,000 | +22.5% | 21,533 | +2.4% | 0.01% | +10.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $5,206,000 | +3.3% | 84,816 | +3.5% | 0.01% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $5,622,000 | +25.6% | 110,090 | +26.2% | 0.01% | +25.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,657,000 | +31.6% | 86,240 | +35.0% | 0.01% | +25.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $5,325,000 | +532400.0% | 217,255 | +724083.3% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,212,000 | +754.4% | 74,201 | +653.5% | 0.01% | +900.0% |
| FFIV | Buy | F5 NETWORKS INC | $5,224,000 | +16.1% | 26,282 | +9.0% | 0.01% | +11.1% |
| CMI | Buy | CUMMINS INC | $5,237,000 | +0.7% | 23,329 | +9.4% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,569,000 | -5.2% | 95,711 | +1.7% | 0.01% | -9.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,337,000 | -3.7% | 36,946 | +0.3% | 0.01% | -9.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $5,507,000 | -2.8% | 74,515 | -0.1% | 0.01% | -9.1% |
| PTON | Buy | PELOTON INTERACTIVE INC | $5,632,000 | -11.8% | 64,701 | +25.7% | 0.01% | -16.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,723,000 | +5.5% | 28,624 | +4.8% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $5,438,000 | -9.4% | 66,495 | +1.2% | 0.01% | -9.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,571,000 | +6.5% | 42,860 | +7.0% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,911,000 | +0.9% | 37,089 | +2.0% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $4,764,000 | +25.9% | 8,350 | +12.8% | 0.01% | +28.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,928,000 | -15.2% | 18,848 | +25.6% | 0.01% | -18.2% |
| ABNB | Buy | AIRBNB INC | $4,939,000 | +1683.0% | 29,445 | +1525.0% | 0.01% | +800.0% |
| TWTR | Buy | TWITTER INC | $5,164,000 | +292.1% | 85,500 | +346.9% | 0.01% | +200.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,653,000 | -35.2% | 90,455 | -33.1% | 0.01% | -35.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,879,000 | -28.8% | 43,102 | -34.9% | 0.01% | -30.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,121,000 | +6.2% | 31,612 | +1.4% | 0.01% | 0.0% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $4,990,000 | -4.4% | 201,797 | -4.2% | 0.01% | -10.0% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $4,741,000 | -2.7% | 64,850 | +0.6% | 0.01% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $4,973,000 | -27.8% | 15,585 | -10.8% | 0.01% | -30.8% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $5,024,000 | -42.8% | 353,058 | -42.2% | 0.01% | -47.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $5,023,000 | -21.1% | 53,293 | -19.2% | 0.01% | -25.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $5,038,000 | +9.2% | 62,928 | +9.1% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $5,089,000 | -47.9% | 52,297 | -50.9% | 0.01% | -52.6% |
| SPLK | Buy | SPLUNK INC | $5,007,000 | +112.7% | 34,591 | +112.5% | 0.01% | +125.0% |
| ACES | Sell | ALPS ETF TRclean energy | $4,217,000 | -18.7% | 63,768 | -6.8% | 0.01% | -20.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $4,202,000 | +11.6% | 21,280 | +10.9% | 0.01% | +14.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,441,000 | -4.3% | 17,342 | +7.5% | 0.01% | -11.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,318,000 | +2.3% | 28,503 | -1.4% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $4,216,000 | +18.0% | 25,177 | +21.3% | 0.01% | +14.3% |
| ALL | Buy | ALLSTATE CORP | $4,369,000 | +31.4% | 34,319 | +34.6% | 0.01% | +33.3% |
| PAYX | Buy | PAYCHEX INC | $4,388,000 | +6.3% | 39,020 | +1.5% | 0.01% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,170,000 | +4.3% | 40,156 | +4.7% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $4,292,000 | +6.3% | 61,447 | +4.8% | 0.01% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $4,128,000 | -17.3% | 51,876 | +45.4% | 0.01% | -11.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $4,470,000 | -1.0% | 168,222 | +0.5% | 0.01% | -11.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,365,000 | -6.2% | 65,327 | +17.7% | 0.01% | -11.1% |
| BV | BRIGHTVIEW HLDGS INC | $4,606,000 | -8.4% | 312,056 | 0.0% | 0.01% | -20.0% | |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $4,498,000 | +1.8% | 43,950 | +2.5% | 0.01% | 0.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $4,462,000 | +644.9% | 23,173 | +611.7% | 0.01% | +700.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $4,554,000 | +493.0% | 108,649 | +503.3% | 0.01% | +700.0% |
| QRVO | Buy | QORVO INC | $4,257,000 | -5.3% | 25,463 | +10.8% | 0.01% | -11.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $4,436,000 | +13.3% | 526,827 | +19.5% | 0.01% | +14.3% |
| IGSB | Sell | ISHARES TR | $4,301,000 | -0.6% | 78,696 | -0.3% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $4,170,000 | -3.6% | 76,910 | +4.0% | 0.01% | 0.0% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $4,195,000 | -9.3% | 35,881 | -6.5% | 0.01% | -11.1% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $4,237,000 | +19159.1% | 201,935 | +21660.2% | 0.01% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,571,000 | +2.7% | 52,242 | +3.3% | 0.01% | 0.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $4,398,000 | +4.8% | 64,917 | +10.3% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $4,527,000 | +8.1% | 12,898 | -1.7% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC | $4,332,000 | -9.3% | 29,128 | -2.5% | 0.01% | -11.1% |
| JBL | Buy | JABIL INC | $3,965,000 | +1146.9% | 67,926 | +1140.7% | 0.01% | +600.0% |
| ILMN | Sell | ILLUMINA INC | $3,814,000 | -37.1% | 9,404 | -26.6% | 0.01% | -41.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $3,577,000 | +1.0% | 59,310 | -2.4% | 0.01% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $3,808,000 | -4.9% | 96,384 | +8.8% | 0.01% | -12.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,779,000 | +11.4% | 18,655 | +2.3% | 0.01% | +16.7% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $3,693,000 | +3.9% | 82,742 | +11.0% | 0.01% | 0.0% |
| CB | Buy | CHUBB LIMITED | $3,644,000 | +22.8% | 21,009 | +12.5% | 0.01% | +16.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,042,000 | +10.6% | 26,685 | +2.8% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $3,592,000 | +38.8% | 44,667 | +38.9% | 0.01% | +40.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,810,000 | -6.3% | 36,224 | -8.7% | 0.01% | -12.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $3,695,000 | -6.6% | 89,143 | -5.4% | 0.01% | -12.5% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $3,608,000 | +3.7% | 152,417 | +7.2% | 0.01% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,996,000 | +12.6% | 82,309 | +12.7% | 0.01% | 0.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $3,726,000 | +56.8% | 135,897 | +61.8% | 0.01% | +40.0% |
| MBB | Buy | ISHARES TRmbs etf | $3,692,000 | +6.3% | 34,144 | +6.5% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,620,000 | +9.9% | 79,842 | +5.4% | 0.01% | +16.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,790,000 | +3.0% | 46,673 | +7.3% | 0.01% | 0.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $3,812,000 | -13.2% | 49,356 | +4.7% | 0.01% | -12.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $4,010,000 | +7.8% | 48,187 | +7.2% | 0.01% | 0.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,932,000 | -39.3% | 61,032 | -38.6% | 0.01% | -41.7% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $3,927,000 | +85.9% | 185,056 | +86.9% | 0.01% | +75.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $3,908,000 | -10.6% | 65,021 | -9.9% | 0.01% | -12.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,783,000 | -24.1% | 50,047 | -18.3% | 0.01% | -22.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,710,000 | +0.5% | 28,503 | +0.7% | 0.01% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $4,057,000 | +33.4% | 400,152 | +44.4% | 0.01% | +16.7% |
| APG | Sell | API GROUP CORP | $3,641,000 | -15.0% | 178,902 | -12.8% | 0.01% | -12.5% |
| SHOP | Buy | SHOPIFY INCcl a | $3,781,000 | +42.0% | 2,790 | +53.1% | 0.01% | +40.0% |
| XHE | Buy | SPDR SER TRhlth cr equip | $3,744,000 | -2.6% | 29,922 | +0.6% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $3,897,000 | +4.8% | 75,519 | +5.6% | 0.01% | 0.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $3,324,000 | -0.7% | 240,313 | +0.8% | 0.01% | 0.0% |
| WELL | Sell | WELLTOWER INC | $3,127,000 | -3.3% | 37,965 | -2.5% | 0.01% | 0.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $3,510,000 | -11.6% | 27,923 | -4.8% | 0.01% | -25.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,102,000 | +15.2% | 79,510 | +16.8% | 0.01% | +20.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,443,000 | -65.8% | 105,860 | -60.9% | 0.01% | -68.4% |
| GIS | Buy | GENERAL MLS INC | $3,442,000 | -1.7% | 57,532 | +0.1% | 0.01% | -14.3% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $3,096,000 | -2.8% | 102,855 | -0.8% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,338,000 | +1.6% | 45,830 | +1.6% | 0.01% | 0.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $3,213,000 | +38.9% | 105,673 | +39.0% | 0.01% | +50.0% |
| F | Buy | FORD MTR CO DEL | $3,439,000 | +6.4% | 242,811 | +11.6% | 0.01% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $3,188,000 | +7.1% | 38,618 | +5.1% | 0.01% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,120,000 | +5.5% | 144,168 | +17.7% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $3,357,000 | +4.2% | 51,733 | +7.2% | 0.01% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $3,319,000 | +24.6% | 59,901 | +29.3% | 0.01% | +20.0% |
| LIN | Buy | LINDE PLC | $3,555,000 | +2.7% | 12,119 | +1.2% | 0.01% | -14.3% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $3,170,000 | -7.8% | 36,341 | -6.5% | 0.01% | -14.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,415,000 | -1.9% | 112,259 | +4.5% | 0.01% | -14.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,317,000 | +0.9% | 35,131 | +1.6% | 0.01% | 0.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $3,261,000 | +6.2% | 49,821 | +4.7% | 0.01% | 0.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $3,442,000 | +9.8% | 229,037 | +11.9% | 0.01% | 0.0% |
| BCV | Sell | BANCROFT FD LTD | $3,107,000 | -55.7% | 104,838 | -52.2% | 0.01% | -53.8% |
| MRNA | Buy | MODERNA INC | $3,028,000 | +150.9% | 7,867 | +53.1% | 0.01% | +200.0% |
| HCA | Buy | HCA HEALTHCARE INC | $3,537,000 | +27.3% | 14,573 | +8.4% | 0.01% | +20.0% |
| NDAQ | Buy | NASDAQ INC | $3,132,000 | +9.9% | 16,223 | +0.1% | 0.01% | +20.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,029,000 | +27.9% | 44,544 | +45.6% | 0.01% | +50.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $3,229,000 | -1.2% | 213,150 | +1.7% | 0.01% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $3,203,000 | -8.5% | 120,491 | -0.9% | 0.01% | -14.3% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $3,291,000 | +5.4% | 224,161 | +6.6% | 0.01% | 0.0% |
| LRGF | Sell | ISHARES TRmsci usa multift | $3,174,000 | -2.8% | 75,329 | -1.2% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,217,000 | +15.2% | 33,509 | +0.5% | 0.01% | +20.0% |
| AFL | Sell | AFLAC INC | $3,420,000 | -47.1% | 65,592 | -45.6% | 0.01% | -50.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,224,000 | +1652.2% | 20,922 | +1917.6% | 0.01% | – |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $3,220,000 | -15.1% | 187,756 | -11.6% | 0.01% | -14.3% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $3,052,000 | +3.5% | 33,451 | +3.3% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,499,000 | +3.5% | 23,018 | +1.9% | 0.01% | 0.0% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $3,186,000 | -4.5% | 124,563 | -4.2% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS INC | $2,684,000 | +135.0% | 18,773 | +179.1% | 0.01% | +150.0% |
| RFM | Buy | RIVERNORTH FLEXIBLE MUN INCO | $2,463,000 | -0.5% | 105,212 | +0.5% | 0.01% | 0.0% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $2,599,000 | +45.9% | 76,090 | +45.7% | 0.01% | +66.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,761,000 | +3.3% | 27,631 | +4.5% | 0.01% | 0.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $2,990,000 | +4.5% | 35,543 | +6.3% | 0.01% | 0.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $2,605,000 | +16.8% | 131,533 | +21.8% | 0.01% | +25.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $2,988,000 | -8.6% | 80,060 | +3.0% | 0.01% | -16.7% |
| NSL | Sell | NUVEEN SR INCOME FD | $2,489,000 | -36.9% | 425,401 | -36.3% | 0.01% | -28.6% |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $2,501,000 | – | 181,923 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $2,509,000 | -7.4% | 149,907 | +0.9% | 0.01% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,827,000 | +36.4% | 7,223 | -10.5% | 0.01% | +25.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,482,000 | +1.5% | 8,995 | +0.3% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $2,833,000 | +53.1% | 7,442 | +53.7% | 0.01% | +25.0% |
| IRBO | Buy | ISHARES TRrobotics artif | $2,715,000 | +5.8% | 64,102 | +12.1% | 0.01% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,735,000 | -23.3% | 17,791 | +1.7% | 0.01% | -28.6% |
| HSY | Buy | HERSHEY CO | $2,482,000 | +1.0% | 14,662 | +3.9% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORP | $2,572,000 | +6.1% | 12,897 | +1.7% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,744,000 | +17.2% | 28,988 | +16.2% | 0.01% | +25.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $2,493,000 | +457.7% | 31,182 | +524.0% | 0.01% | +400.0% |
| PSX | Buy | PHILLIPS 66 | $2,538,000 | -7.0% | 36,228 | +14.0% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,787,000 | +5.6% | 18,817 | -2.7% | 0.01% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,471,000 | -12.9% | 49,254 | -12.9% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,803,000 | +16.2% | 46,664 | +15.9% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,716,000 | +16.2% | 6,710 | +4.8% | 0.01% | +25.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,806,000 | +23.6% | 27,700 | +21.3% | 0.01% | +25.0% |
| TRIP | Buy | TRIPADVISOR INC | $2,809,000 | +72.9% | 83,004 | +105.9% | 0.01% | +66.7% |
| CDL | Buy | VICTORY PORTFOLIOS II | $2,564,000 | +25.8% | 45,065 | +25.3% | 0.01% | +25.0% |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $2,647,000 | -47.4% | 132,119 | -45.4% | 0.01% | -50.0% |
| BDX | Sell | BECTON DICKINSON & CO | $2,986,000 | -6.9% | 12,147 | -7.9% | 0.01% | -16.7% |
| MPC | Buy | MARATHON PETE CORP | $2,919,000 | +11.5% | 47,213 | +8.9% | 0.01% | 0.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $2,518,000 | +10.2% | 38,015 | +12.3% | 0.01% | +25.0% |
| CI | Buy | CIGNA CORP NEW | $2,678,000 | -14.8% | 13,379 | +0.9% | 0.01% | -16.7% |
| WSO | Buy | WATSCO INC | $2,612,000 | +22.6% | 9,869 | +32.8% | 0.01% | +25.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,868,000 | +3.3% | 13,190 | +38.0% | 0.01% | 0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,571,000 | -3.0% | 70,994 | -1.5% | 0.01% | 0.0% |
| IYT | Buy | ISHARES TRus trsprtion | $2,981,000 | -4.1% | 12,261 | +2.6% | 0.01% | -16.7% |
| GPS | Buy | GAP INC | $2,730,000 | +4527.1% | 120,232 | +6829.8% | 0.01% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,565,000 | +0.1% | 29,435 | +1.9% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $2,661,000 | +1.4% | 55,053 | -7.1% | 0.01% | 0.0% |
| CLOU | Buy | GLOBAL X FDS | $2,914,000 | +8.2% | 99,502 | +5.5% | 0.01% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $2,805,000 | +14.2% | 1,670 | +5.9% | 0.01% | 0.0% |
| New | GXO LOGISTICS INCORPORATED | $2,816,000 | – | 35,901 | +100.0% | 0.01% | – | |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,501,000 | -10.9% | 15,716 | -9.4% | 0.01% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,512,000 | -0.0% | 14,546 | +6.6% | 0.01% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,539,000 | +0.8% | 12,600 | +3.7% | 0.01% | 0.0% |
| FUND | Sell | SPROTT FOCUS TR INC | $2,715,000 | -51.8% | 327,542 | -50.6% | 0.01% | -54.5% |
| NUE | Buy | NUCOR CORP | $3,006,000 | +17.5% | 30,530 | +14.4% | 0.01% | 0.0% |
| DOW | Buy | DOW INC | $2,774,000 | +2.3% | 48,197 | +12.5% | 0.01% | 0.0% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,535,000 | -70.6% | 50,364 | -69.5% | 0.01% | -68.8% |
| DOCU | Buy | DOCUSIGN INC | $2,724,000 | +32.7% | 10,576 | +43.9% | 0.01% | +25.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,463,000 | +4.0% | 91,726 | +5.5% | 0.01% | +25.0% |
| BP | Buy | BP PLCsponsored adr | $2,789,000 | +4.1% | 102,072 | +0.7% | 0.01% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $2,320,000 | +13.0% | 22,660 | +5.2% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $2,372,000 | -0.6% | 54,898 | +11.7% | 0.00% | -20.0% |
| CME | Buy | CME GROUP INC | $2,277,000 | -6.5% | 11,774 | +2.8% | 0.00% | -20.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $2,312,000 | +23.2% | 20,906 | +8.4% | 0.00% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $2,097,000 | -3.4% | 43,475 | +5.5% | 0.00% | 0.0% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $2,362,000 | +8.1% | 94,398 | +8.4% | 0.00% | 0.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,413,000 | +13.0% | 66,094 | +13.6% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $2,347,000 | +6.4% | 19,107 | +2.5% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,239,000 | +18.6% | 1,232 | +1.1% | 0.00% | 0.0% |
| MET | Buy | METLIFE INC | $1,921,000 | +9.0% | 31,116 | +5.7% | 0.00% | +33.3% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,009,000 | -9.7% | 12,095 | -6.2% | 0.00% | 0.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,063,000 | +19.5% | 29,956 | +19.5% | 0.00% | +33.3% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,264,000 | -2.7% | 9,596 | +0.9% | 0.00% | 0.0% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $2,230,000 | -3.0% | 85,198 | -2.6% | 0.00% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $2,040,000 | +62.0% | 33,531 | +61.5% | 0.00% | +100.0% |
| PPL | Buy | PPL CORP | $1,947,000 | +5.2% | 69,849 | +5.6% | 0.00% | 0.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $1,971,000 | +74.7% | 93,260 | +84.9% | 0.00% | +100.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,156,000 | +5.0% | 24,442 | +5.9% | 0.00% | 0.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $2,416,000 | -2.5% | 162,722 | -0.9% | 0.00% | -20.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,328,000 | -14.0% | 41,282 | +9.8% | 0.00% | -20.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $2,051,000 | -9.6% | 56,098 | -13.5% | 0.00% | 0.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $2,261,000 | +15.7% | 87,753 | +17.5% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,318,000 | +31.2% | 3,832 | +21.2% | 0.00% | +33.3% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $1,971,000 | +16.2% | 109,214 | +20.4% | 0.00% | +33.3% |
| CLX | Sell | CLOROX CO DEL | $2,173,000 | -23.4% | 13,127 | -16.7% | 0.00% | -20.0% |
| GLW | Buy | CORNING INC | $2,368,000 | -3.7% | 64,906 | +8.0% | 0.00% | -20.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,412,000 | +24.9% | 34,343 | +20.1% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $2,006,000 | +8.4% | 6,702 | -0.1% | 0.00% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,011,000 | +12.0% | 35,495 | +567.2% | 0.00% | +33.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,211,000 | -33.9% | 3,039 | -34.5% | 0.00% | -33.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,023,000 | -1.5% | 42,980 | +10.1% | 0.00% | 0.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,445,000 | +44.6% | 45,672 | +44.8% | 0.00% | +33.3% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,344,000 | +408.5% | 72,722 | +407.6% | 0.00% | +300.0% |
| YUM | Buy | YUM BRANDS INC | $2,307,000 | +9.3% | 18,862 | +2.8% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,131,000 | +11.4% | 7,244 | +8.3% | 0.00% | 0.0% |
| RVT | Sell | ROYCE VALUE TR INC | $2,450,000 | -47.3% | 136,012 | -44.5% | 0.00% | -55.6% |
| SAP | Buy | SAP SEspon adr | $2,445,000 | -2.5% | 18,097 | +1.4% | 0.00% | -20.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,039,000 | +1.2% | 13,290 | -1.2% | 0.00% | 0.0% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $1,918,000 | -5.2% | 274,262 | -3.3% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,397,000 | -9.5% | 9,073 | -14.7% | 0.00% | -20.0% |
| AZO | Buy | AUTOZONE INC | $2,053,000 | +16.0% | 1,209 | +1.9% | 0.00% | +33.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,368,000 | +1.5% | 91,082 | +1.8% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,956,000 | -24.5% | 16,077 | -12.1% | 0.00% | -20.0% |
| DHI | Buy | D R HORTON INC | $2,074,000 | +17.7% | 24,700 | +26.7% | 0.00% | +33.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,995,000 | +10.9% | 46,913 | +18.7% | 0.00% | +33.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,222,000 | -4.0% | 7,409 | +1.8% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $2,461,000 | +40.5% | 4,500 | +9.7% | 0.00% | +33.3% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $2,241,000 | -53.5% | 540,017 | -50.3% | 0.00% | -55.6% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $2,159,000 | -11.6% | 144,244 | -10.5% | 0.00% | -20.0% |
| IT | Sell | GARTNER INC | $2,057,000 | -18.5% | 6,769 | -35.1% | 0.00% | -20.0% |
| JD | Sell | JD.COM INCspon adr cl a | $2,122,000 | -19.4% | 29,377 | -10.9% | 0.00% | -20.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,999,000 | +10.8% | 44,631 | +24.0% | 0.00% | +33.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,245,000 | -26.1% | 24,546 | -26.1% | 0.00% | -33.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,320,000 | +14.5% | 44,746 | +13.1% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $2,010,000 | +6.0% | 60,270 | +8.0% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,316,000 | -27.3% | 13,360 | -18.1% | 0.00% | -33.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,647,000 | +21.4% | 32,649 | +21.0% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,682,000 | +9.6% | 69,950 | +20.2% | 0.00% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,573,000 | -6.5% | 5,624 | +2.7% | 0.00% | 0.0% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $1,761,000 | -30.7% | 221,507 | -27.6% | 0.00% | -40.0% |
| ETSY | Buy | ETSY INC | $1,376,000 | +11.9% | 6,620 | +10.8% | 0.00% | +50.0% |
| EVR | Buy | EVERCORE INCclass a | $1,376,000 | -1.3% | 10,296 | +4.0% | 0.00% | 0.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $1,403,000 | -12.1% | 223,428 | -4.3% | 0.00% | 0.0% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,606,000 | +6.0% | 28,773 | +1.9% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP | $1,472,000 | -0.9% | 16,085 | +17.2% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,657,000 | -6.0% | 11,405 | -14.7% | 0.00% | 0.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,649,000 | +0.4% | 34,984 | -0.2% | 0.00% | 0.0% |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $1,540,000 | -5.2% | 123,007 | -4.5% | 0.00% | 0.0% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $1,535,000 | -1.2% | 28,602 | -3.6% | 0.00% | 0.0% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $1,419,000 | +0.3% | 27,344 | +4.8% | 0.00% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,667,000 | +5.5% | 3,736 | +11.1% | 0.00% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,487,000 | +10.8% | 23,235 | +9.0% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,440,000 | +0.3% | 25,405 | +0.6% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,654,000 | -1.4% | 44,080 | -3.6% | 0.00% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,488,000 | -60.9% | 52,667 | -59.8% | 0.00% | -57.1% |
| SRE | Buy | SEMPRA | $1,604,000 | +10.6% | 12,681 | +15.9% | 0.00% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $1,596,000 | -6.7% | 14,799 | -6.6% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,371,000 | +5.3% | 8,223 | +2.0% | 0.00% | +50.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $1,421,000 | +76.5% | 89,844 | +74.6% | 0.00% | +50.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,412,000 | +6.6% | 41,652 | +14.3% | 0.00% | 0.0% |
| REZ | Buy | ISHARES TRresidential mult | $1,442,000 | +7.9% | 16,853 | +5.1% | 0.00% | 0.0% |
| SHV | Sell | ISHARES TRshort treas bd | $1,371,000 | -73.2% | 12,407 | -73.2% | 0.00% | -70.0% |
| ITB | Buy | ISHARES TRus home cons etf | $1,521,000 | +0.3% | 22,994 | +5.0% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $1,751,000 | +13.1% | 31,563 | +8.4% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,804,000 | +4.4% | 30,856 | +6.4% | 0.00% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,540,000 | +3.1% | 24,609 | +14.0% | 0.00% | 0.0% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $1,876,000 | +61.7% | 74,636 | +63.1% | 0.00% | +50.0% |
| IMTM | Buy | ISHARES TRmsci intl moment | $1,609,000 | +22.1% | 42,250 | +24.0% | 0.00% | 0.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,783,000 | +2.9% | 40,291 | +1.5% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $1,408,000 | +14.7% | 11,104 | +50.3% | 0.00% | +50.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,418,000 | +2.5% | 52,822 | +3.0% | 0.00% | 0.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,443,000 | +5.4% | 22,515 | +12.4% | 0.00% | 0.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,554,000 | +2.3% | 15,910 | +4.8% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $1,648,000 | -1.8% | 16,520 | +0.9% | 0.00% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,508,000 | +19.7% | 31,482 | +13.0% | 0.00% | +50.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,484,000 | +9.4% | 18,807 | +2.3% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $1,589,000 | -17.8% | 23,714 | +0.7% | 0.00% | -25.0% |
| K | Buy | KELLOGG CO | $1,851,000 | +158.9% | 28,961 | +160.6% | 0.00% | +200.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,877,000 | -14.8% | 103,974 | -2.4% | 0.00% | -25.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $1,853,000 | +0.7% | 13,681 | +0.6% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,620,000 | +3.5% | 19,981 | +5.1% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $1,888,000 | +66.9% | 13,419 | +70.6% | 0.00% | +50.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,744,000 | +40.9% | 28,385 | +40.9% | 0.00% | +50.0% |
| VEEV | Buy | VEEVA SYS INC | $1,817,000 | -5.7% | 6,307 | +1.8% | 0.00% | -25.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,776,000 | +2.7% | 8,067 | +0.8% | 0.00% | 0.0% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $1,569,000 | +14.3% | 36,341 | +16.8% | 0.00% | 0.0% |
| LBAI | LAKELAND BANCORP INC | $1,445,000 | +0.9% | 81,938 | 0.0% | 0.00% | 0.0% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,699,000 | -3.0% | 40,448 | +7.8% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $1,490,000 | -5.5% | 8,803 | -2.8% | 0.00% | 0.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $1,582,000 | +14.6% | 33,290 | +19.1% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,381,000 | -12.9% | 11,940 | -20.5% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,630,000 | -10.0% | 44,613 | -10.6% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $1,499,000 | -18.8% | 5,293 | -0.7% | 0.00% | -25.0% |
| XEL | Buy | XCEL ENERGY INC | $1,814,000 | -0.5% | 29,023 | +4.9% | 0.00% | 0.0% |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $1,518,000 | -26.8% | 69,311 | -25.3% | 0.00% | -25.0% |
| XYL | Buy | XYLEM INC | $1,387,000 | +10.1% | 11,213 | +6.8% | 0.00% | +50.0% |
| ALB | Sell | ALBEMARLE CORP | $1,545,000 | +26.7% | 7,056 | -2.5% | 0.00% | +50.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,641,000 | +1703.3% | 10,724 | +1610.4% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,593,000 | -4.7% | 23,408 | -3.9% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $1,572,000 | +3.9% | 12,286 | +4.8% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,438,000 | +2.0% | 17,434 | +8.8% | 0.00% | 0.0% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $1,368,000 | -26.7% | 89,695 | -24.6% | 0.00% | -25.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,643,000 | -6.6% | 7,297 | +14.3% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,533,000 | +20.4% | 20,188 | +0.6% | 0.00% | +50.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,685,000 | +12.2% | 7,253 | +4.8% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,869,000 | -19.7% | 19,922 | -11.9% | 0.00% | -25.0% |
| DKNG | Buy | DRAFTKINGS INC | $1,664,000 | +31.5% | 34,533 | +42.5% | 0.00% | +50.0% |
| CNC | Buy | CENTENE CORP DEL | $1,370,000 | -3.9% | 21,981 | +12.5% | 0.00% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $1,752,000 | +40.8% | 107,006 | +44.3% | 0.00% | +50.0% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $1,619,000 | -24.2% | 99,951 | -21.6% | 0.00% | -25.0% |
| HUBS | Buy | HUBSPOT INC | $1,706,000 | +18.1% | 2,523 | +1.8% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,842,000 | +8.0% | 117,943 | +10.7% | 0.00% | 0.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $1,571,000 | -10.1% | 106,428 | -6.3% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC | $1,633,000 | -3.3% | 7,832 | -4.5% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,500,000 | -0.6% | 10,544 | +0.5% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $1,908,000 | +9.1% | 8,038 | +12.5% | 0.00% | 0.0% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,034,000 | -5.7% | 1,026,000 | 0.0% | 0.00% | 0.0% | ||
| IGF | Buy | ISHARES TRglb infrastr etf | $1,030,000 | +4.1% | 22,445 | +3.1% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $980,000 | +20.1% | 11,010 | +15.1% | 0.00% | 0.0% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $861,000 | -6.8% | 11,127 | -3.1% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INC | $838,000 | +32.2% | 3,198 | +8.9% | 0.00% | +100.0% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $1,340,000 | -1.4% | 28,197 | -2.2% | 0.00% | -33.3% |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $1,134,000 | +10.4% | 31,509 | +11.9% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,347,000 | +27.1% | 18,568 | +25.6% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $1,081,000 | +15.9% | 24,874 | +12.8% | 0.00% | 0.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $1,173,000 | -15.1% | 70,850 | -15.3% | 0.00% | -33.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $912,000 | +56.4% | 41,339 | +59.1% | 0.00% | +100.0% |
| MKL | Buy | MARKEL CORP | $1,219,000 | +6.6% | 1,020 | +5.7% | 0.00% | 0.0% |
| ONEV | Buy | SPDR SER TRrussell low vol | $964,000 | +53.3% | 9,334 | +54.3% | 0.00% | +100.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $824,000 | +8.6% | 7,489 | +11.0% | 0.00% | +100.0% |
| IQV | Buy | IQVIA HLDGS INC | $1,115,000 | +4.3% | 4,655 | +5.5% | 0.00% | 0.0% |
| EOG | Buy | EOG RES INC | $1,295,000 | +2.0% | 16,138 | +5.9% | 0.00% | 0.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,321,000 | +1.8% | 50,263 | +2.1% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $843,000 | +2534.4% | 42,721 | +2504.9% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $886,000 | -20.9% | 24,899 | -23.5% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,312,000 | +16.7% | 23,902 | +1.2% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,075,000 | +11.3% | 8,946 | +1.9% | 0.00% | 0.0% |
| ITA | Buy | ISHARES TRus aer def etf | $1,331,000 | -2.6% | 12,772 | +2.3% | 0.00% | -33.3% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $1,311,000 | +2.3% | 21,607 | +2.4% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $882,000 | +4.5% | 17,138 | +4.8% | 0.00% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,066,000 | -28.2% | 20,758 | -25.9% | 0.00% | -33.3% |
| IBML | Sell | ISHARES TRibonds dec2023 | $1,029,000 | -1.8% | 39,594 | -1.4% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $1,208,000 | +5.0% | 3,710 | +0.6% | 0.00% | 0.0% |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $956,000 | +31.1% | 50,263 | +36.8% | 0.00% | +100.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,269,000 | +12.2% | 8,374 | +1.2% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,186,000 | +7.5% | 27,940 | -3.2% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $973,000 | +131.7% | 142,026 | +126.7% | 0.00% | +100.0% |
| KR | Buy | KROGER CO | $898,000 | +11.7% | 22,222 | +5.9% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $827,000 | -8.4% | 8,447 | -4.2% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,362,000 | +0.8% | 8,302 | +0.4% | 0.00% | -33.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,070,000 | -49.1% | 17,826 | -48.6% | 0.00% | -50.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $921,000 | -31.2% | 17,680 | -28.8% | 0.00% | -33.3% |
| MTB | Buy | M & T BK CORP | $1,089,000 | +6.8% | 7,295 | +3.8% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $1,037,000 | +2.7% | 17,864 | -1.6% | 0.00% | 0.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $925,000 | +11.0% | 12,885 | +13.3% | 0.00% | 0.0% |
| ECC | New | EAGLE PT CR CO LLC | $1,105,000 | – | 81,155 | +100.0% | 0.00% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $1,141,000 | -1.9% | 34,804 | +2.6% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $835,000 | -22.2% | 17,734 | -8.9% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $869,000 | +2.4% | 13,966 | -0.7% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $1,048,000 | +6.8% | 3,139 | +1.3% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT CORP | $1,315,000 | -18.2% | 24,223 | -4.5% | 0.00% | -33.3% |
| MKC | Buy | MCCORMICK & CO INC | $855,000 | -1.6% | 10,550 | +7.2% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,046,000 | -12.5% | 10,383 | +1.3% | 0.00% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,254,000 | +9.0% | 10,518 | +10.0% | 0.00% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,123,000 | -2.9% | 11,321 | -2.3% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $1,049,000 | +86.0% | 4,612 | +107.3% | 0.00% | +100.0% |
| ADSK | Buy | AUTODESK INC | $1,341,000 | +0.4% | 4,701 | +2.8% | 0.00% | -33.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,164,000 | +0.2% | 7,641 | +0.1% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $1,097,000 | +2.2% | 12,946 | -0.7% | 0.00% | 0.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,021,000 | -7.9% | 13,479 | -5.8% | 0.00% | 0.0% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $827,000 | -2.8% | 59,926 | -1.3% | 0.00% | 0.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,001,000 | +23.9% | 10,564 | +27.8% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $835,000 | -17.9% | 4,652 | -18.3% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,008,000 | -19.7% | 5,561 | -10.6% | 0.00% | 0.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,309,000 | +12.2% | 42,443 | +16.0% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $987,000 | -6.3% | 40,962 | +4.0% | 0.00% | 0.0% |
| IYJ | Buy | ISHARES TRus industrials | $1,031,000 | +5.5% | 9,621 | +9.4% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $1,161,000 | +6.5% | 24,064 | +2.1% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,038,000 | -1.4% | 9,626 | +5.7% | 0.00% | 0.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $1,050,000 | +166.5% | 68,213 | +175.8% | 0.00% | +100.0% |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $899,000 | +282.6% | 35,957 | +287.5% | 0.00% | – |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $1,236,000 | +6.3% | 41,587 | +22.2% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,312,000 | -9.1% | 10,303 | -10.1% | 0.00% | -33.3% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $1,120,000 | -64.5% | 77,861 | -64.2% | 0.00% | -66.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,264,000 | +6.9% | 61,641 | +10.6% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $1,164,000 | -2.8% | 85,977 | +2.7% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,037,000 | -2.7% | 24,038 | -3.8% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $872,000 | +16.6% | 11,275 | +25.8% | 0.00% | +100.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $979,000 | +5.5% | 5,585 | +23.5% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,246,000 | +7.9% | 27,983 | -2.1% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $1,241,000 | +16.6% | 10,238 | +21.8% | 0.00% | 0.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $885,000 | -1.3% | 12,888 | -0.0% | 0.00% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,354,000 | +12.6% | 23,010 | +14.2% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $841,000 | +44.8% | 31,470 | +59.2% | 0.00% | +100.0% |
| HUM | Buy | HUMANA INC | $1,184,000 | -10.3% | 3,042 | +2.1% | 0.00% | -33.3% |
| INTF | Buy | ISHARES TRmsci intl multft | $985,000 | -1.8% | 33,937 | +1.7% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $952,000 | +54.0% | 61,578 | +42.1% | 0.00% | +100.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,330,000 | -0.6% | 8,117 | -0.7% | 0.00% | -33.3% |
| ERC | Buy | WELLS FARGO ADV MULTI SCTR I | $1,083,000 | +36.1% | 80,060 | +28.8% | 0.00% | 0.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,073,000 | -4.2% | 78,298 | -1.1% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $834,000 | +23.4% | 15,637 | +23.6% | 0.00% | +100.0% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $955,000 | -2.4% | 47,257 | -0.5% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,170,000 | +17.7% | 4,684 | +12.5% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA | $1,272,000 | +0.4% | 12,777 | +2.2% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $846,000 | -7.2% | 15,129 | +1.8% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,275,000 | -0.4% | 34,634 | +10.4% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $1,339,000 | +58.6% | 27,363 | +19.4% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $1,170,000 | -17.9% | 108,227 | -17.3% | 0.00% | -33.3% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $1,004,000 | -51.9% | 39,182 | -48.9% | 0.00% | -50.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $838,000 | +13.9% | 9,559 | +13.9% | 0.00% | +100.0% |
| PSA | Buy | PUBLIC STORAGE | $880,000 | +18.9% | 2,958 | +20.2% | 0.00% | +100.0% |
| GWW | Sell | GRAINGER W W INC | $854,000 | -39.0% | 2,172 | -32.0% | 0.00% | -33.3% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $1,021,000 | +19.1% | 66,210 | +20.4% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INC. | $1,067,000 | +0.2% | 15,313 | +1.0% | 0.00% | 0.0% |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $969,000 | +2.0% | 73,059 | +2.9% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $959,000 | +16.1% | 9,667 | +16.8% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INC | $1,063,000 | -0.4% | 9,773 | +13.6% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,045,000 | +10.8% | 3,917 | +9.0% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,304,000 | +9.1% | 21,412 | +7.1% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $897,000 | -91.6% | 9,366 | -91.3% | 0.00% | -90.0% |
| REM | Buy | ISHARES TRmortge rel etf | $1,304,000 | -0.7% | 36,046 | +1.8% | 0.00% | 0.0% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $1,275,000 | -7.0% | 19,416 | -5.9% | 0.00% | -33.3% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $1,096,000 | -56.1% | 108,842 | -56.3% | 0.00% | -60.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $1,344,000 | +5.2% | 78,618 | +5.0% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,343,000 | -10.3% | 20,049 | +0.4% | 0.00% | -33.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $936,000 | +5.4% | 67,857 | +7.2% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $1,351,000 | +3.6% | 8,945 | -0.8% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,052,000 | +6.4% | 7,656 | +4.7% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $1,078,000 | -7.1% | 8,985 | +0.4% | 0.00% | 0.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $825,000 | +23.7% | 19,504 | +28.9% | 0.00% | +100.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,331,000 | +6.1% | 25,728 | -0.3% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $882,000 | +12.8% | 15,800 | +3.8% | 0.00% | +100.0% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,064,000 | -1.8% | 34,760 | -0.9% | 0.00% | 0.0% |
| JBSS | SANFILIPPO JOHN B & SON INC | $1,364,000 | -7.7% | 16,692 | 0.0% | 0.00% | -33.3% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $830,000 | +30.7% | 7,336 | +34.0% | 0.00% | +100.0% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $851,000 | -34.4% | 50,493 | -33.9% | 0.00% | 0.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,187,000 | +14.4% | 2,940 | +14.5% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $837,000 | +8.6% | 8,038 | +4.0% | 0.00% | +100.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $1,244,000 | -4.7% | 23,845 | +8.9% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $893,000 | -79.9% | 11,332 | -77.2% | 0.00% | -75.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,118,000 | +22.3% | 23,716 | +22.3% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $895,000 | +30.8% | 1,755 | +161.9% | 0.00% | +100.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,313,000 | -91.6% | 35,867 | -87.9% | 0.00% | -93.3% |
| XAR | Buy | SPDR SER TRaerospace def | $1,330,000 | +4.9% | 11,150 | +16.3% | 0.00% | 0.0% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $1,046,000 | -4.3% | 17,985 | -5.7% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $919,000 | +19.2% | 35,115 | +31.4% | 0.00% | +100.0% |
| MCI | Sell | BARINGS CORPORATE INVS | $1,108,000 | +1.9% | 71,272 | -0.3% | 0.00% | 0.0% |
| FM | Buy | ISHARES INCmsci frontier | $1,100,000 | +507.7% | 32,441 | +494.8% | 0.00% | – |
| USMC | Sell | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $839,000 | -11.3% | 20,817 | -12.6% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,365,000 | +19.4% | 2,110 | +2.7% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $1,083,000 | +10.6% | 6,099 | +8.9% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORP | $1,102,000 | +25.4% | 3,103 | +27.9% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $884,000 | -4.5% | 5,943 | -10.1% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,203,000 | +4.1% | 197,188 | +11.5% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $1,238,000 | +7.7% | 7,966 | +4.4% | 0.00% | 0.0% |
| CTVA | Buy | CORTEVA INC | $976,000 | +9.5% | 23,183 | +15.3% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,161,000 | +6.1% | 3,377 | +11.9% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $875,000 | +13.9% | 7,829 | +31.9% | 0.00% | +100.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,254,000 | +2.0% | 26,374 | +12.2% | 0.00% | 0.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,173,000 | +7.2% | 19,569 | +7.2% | 0.00% | 0.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $1,207,000 | -12.7% | 15,436 | +2.4% | 0.00% | -33.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,036,000 | -46.1% | 7,077 | -40.8% | 0.00% | -50.0% |
| ESML | Buy | ISHARES TResg aware msci | $1,114,000 | +5.7% | 28,528 | +9.2% | 0.00% | 0.0% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $1,052,000 | -1.5% | 109,097 | -2.8% | 0.00% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $881,000 | +2.6% | 26,892 | +3.9% | 0.00% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,089,000 | +4.2% | 13,233 | +3.5% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $1,094,000 | +0.2% | 13,641 | +5.0% | 0.00% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $904,000 | +56.1% | 23,129 | +60.2% | 0.00% | +100.0% |
| SUSL | Sell | ISHARES TResg msci leadr | $913,000 | -1.7% | 12,081 | -2.4% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $663,000 | -11.6% | 18,675 | -8.5% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $616,000 | -8.1% | 16,392 | +7.9% | 0.00% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $367,000 | +66.8% | 7,184 | +68.2% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $290,000 | +0.7% | 23,423 | +10.5% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $450,000 | +21.3% | 5,378 | +19.2% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $506,000 | -37.5% | 19,471 | -36.2% | 0.00% | -50.0% |
| BLL | Buy | BALL CORP | $690,000 | +12.2% | 7,668 | +1.0% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $318,000 | +12.8% | 3,958 | +0.1% | 0.00% | 0.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $293,000 | -14.1% | 3,751 | -5.3% | 0.00% | 0.0% |
| EUSA | ISHARES INCmsci equal weite | $534,000 | -0.9% | 6,381 | 0.0% | 0.00% | 0.0% | |
| WTFC | Buy | WINTRUST FINL CORP | $335,000 | +14.7% | 4,169 | +7.9% | 0.00% | 0.0% |
| DTD | WISDOMTREE TRus total dividnd | $299,000 | -0.7% | 2,543 | 0.0% | 0.00% | 0.0% | |
| MDU | Sell | MDU RES GROUP INC | $416,000 | -5.7% | 14,018 | -0.4% | 0.00% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $679,000 | -2.6% | 12,704 | -0.7% | 0.00% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $286,000 | -8.0% | 5,869 | -2.3% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $579,000 | +4.9% | 1,751 | +1.2% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $337,000 | +32.2% | 4,079 | +19.0% | 0.00% | – |
| EES | Buy | WISDOMTREE TRus smallcap fund | $354,000 | -1.4% | 7,316 | +0.6% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $448,000 | +2.8% | 8,599 | +3.2% | 0.00% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $806,000 | +68.6% | 122,941 | +60.7% | 0.00% | 0.0% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $474,000 | +11.8% | 8,874 | +14.2% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $376,000 | +30.1% | 5,054 | +30.9% | 0.00% | 0.0% |
| MGEE | MGE ENERGY INC | $666,000 | -1.2% | 9,058 | 0.0% | 0.00% | 0.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $300,000 | -7.4% | 1,354 | -12.9% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $370,000 | +20.1% | 3,088 | +0.5% | 0.00% | 0.0% |
| DNL | WISDOMTREE TRglb us qtly div | $569,000 | -2.9% | 14,062 | 0.0% | 0.00% | 0.0% | |
| RGLD | Sell | ROYAL GOLD INC | $489,000 | -40.4% | 5,114 | -28.8% | 0.00% | -50.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $355,000 | -28.3% | 6,066 | -26.1% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $286,000 | -6.5% | 3,749 | -6.6% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $734,000 | +25.7% | 16,569 | +10.3% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $441,000 | +1737.5% | 15,521 | +1779.1% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $561,000 | -5.7% | 8,618 | +11.3% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC | $587,000 | -2.8% | 4,738 | +4.8% | 0.00% | 0.0% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $446,000 | +173.6% | 7,137 | +176.2% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $665,000 | -6.3% | 14,598 | +0.5% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $721,000 | -5.4% | 8,509 | +36.4% | 0.00% | 0.0% |
| URTH | ISHARES INCmsci world etf | $806,000 | -0.1% | 6,372 | 0.0% | 0.00% | -50.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $404,000 | -9.8% | 3,027 | +1.0% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $617,000 | +79.9% | 8,204 | +121.9% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $563,000 | -6.0% | 1,796 | +37.8% | 0.00% | 0.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $735,000 | +14.0% | 18,883 | +13.8% | 0.00% | 0.0% |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $352,000 | -16.6% | 35,000 | 0.0% | 0.00% | 0.0% | |
| ORAN | Buy | ORANGEsponsored adr | $560,000 | +23.3% | 51,696 | +30.2% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $564,000 | -7.5% | 7,944 | -3.6% | 0.00% | 0.0% |
| YETI | YETI HLDGS INC | $788,000 | -6.7% | 9,200 | 0.0% | 0.00% | -50.0% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $670,000 | +16.5% | 11,649 | +18.5% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $738,000 | -2.0% | 12,693 | +11.6% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $516,000 | -8.3% | 1,001 | -5.9% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $444,000 | -23.7% | 3,814 | -5.4% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $452,000 | +57.5% | 5,103 | +118.1% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $424,000 | -31.6% | 4,801 | -5.4% | 0.00% | 0.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $709,000 | -13.4% | 15,968 | -12.6% | 0.00% | -50.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $711,000 | +17.9% | 11,488 | +0.7% | 0.00% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $297,000 | -13.2% | 3,936 | +3.5% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $659,000 | +7.3% | 6,566 | -4.7% | 0.00% | 0.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $513,000 | -0.2% | 13,871 | +1.7% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $487,000 | -4.1% | 25,326 | -1.8% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $422,000 | -87.0% | 30,835 | -87.1% | 0.00% | -83.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $409,000 | -23.1% | 971 | -15.5% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $585,000 | -12.0% | 9,559 | -7.4% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $336,000 | +0.6% | 4,437 | +2.6% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $360,000 | +7.1% | 14,511 | -1.2% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $381,000 | -5.9% | 9,975 | -4.2% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $592,000 | 0.0% | 1,732 | +2.8% | 0.00% | 0.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $312,000 | -1.0% | 21,679 | +1.6% | 0.00% | 0.0% |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $493,000 | -56.8% | 32,206 | -55.8% | 0.00% | -50.0% |
| MAS | Buy | MASCO CORP | $477,000 | -2.7% | 8,594 | +3.4% | 0.00% | 0.0% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $808,000 | – | 24,652 | +100.0% | 0.00% | – | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $803,000 | +7.6% | 37,718 | +2.1% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $318,000 | +10.8% | 4,720 | +5.1% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $417,000 | +6.4% | 12,847 | +11.0% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $625,000 | +59.0% | 3,986 | +63.6% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $472,000 | -56.2% | 9,750 | -48.3% | 0.00% | -50.0% |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $315,000 | 0.0% | 14,922 | 0.0% | 0.00% | 0.0% | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $693,000 | – | 26,793 | +100.0% | 0.00% | – | |
| FINX | Buy | GLOBAL X FDSfintech etf | $507,000 | +83.7% | 10,560 | +82.1% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $374,000 | -0.3% | 7,479 | +26.7% | 0.00% | 0.0% |
| BSMT | Buy | INVESCO EXCH TRD SLF IDX FD | $286,000 | +4.0% | 11,022 | +5.2% | 0.00% | 0.0% |
| BSMU | Buy | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $536,000 | +1.5% | 21,155 | +2.8% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $419,000 | +10.0% | 4,541 | +54.8% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $655,000 | +43.0% | 13,797 | +36.8% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK GLOBAL FLOATING RA | $277,000 | +13.5% | 20,895 | +10.1% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $352,000 | -6.9% | 5,608 | -2.6% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $373,000 | -11.6% | 7,546 | +2.3% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $344,000 | +3722.2% | 3,147 | +3283.9% | 0.00% | – |
| ICLR | Buy | ICON PLC | $311,000 | +32.9% | 1,185 | +4.4% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTD | $365,000 | +5.2% | 3,138 | +2.1% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $352,000 | -27.4% | 2,700 | -1.2% | 0.00% | 0.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $325,000 | +8.3% | 4,403 | +9.0% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $400,000 | -19.2% | 1,007 | +2.4% | 0.00% | 0.0% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $306,000 | -6.7% | 9,294 | -5.9% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $602,000 | +30.0% | 1,526 | +10.7% | 0.00% | 0.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $496,000 | +21.0% | 15,006 | +25.6% | 0.00% | 0.0% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $433,000 | +43200.0% | 17,829 | +33539.6% | 0.00% | – |
| APTV | Sell | APTIV PLC | $300,000 | -45.8% | 2,008 | -42.9% | 0.00% | 0.0% |
| FSK | Sell | FS KKR CAP CORP | $317,000 | +1.6% | 14,392 | -0.7% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $709,000 | -71.4% | 6,232 | -77.2% | 0.00% | -80.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $304,000 | +17.4% | 11,404 | +21.9% | 0.00% | – |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $488,000 | -3.4% | 35,886 | +3.2% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $499,000 | -10.3% | 4,191 | -4.5% | 0.00% | 0.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $420,000 | -43.9% | 4,197 | -43.9% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $651,000 | -26.8% | 20,800 | -1.0% | 0.00% | -50.0% |
| ACI | Buy | ALBERTSONS COS INC | $294,000 | +127.9% | 9,449 | +43.9% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $420,000 | +27.7% | 8,955 | +24.9% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $350,000 | +10.8% | 4,810 | +2.8% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $513,000 | +20.1% | 20,478 | +26.4% | 0.00% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $378,000 | +1.9% | 13,945 | +7.9% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $409,000 | -2.2% | 1,997 | -1.4% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $560,000 | -20.1% | 12,209 | -4.9% | 0.00% | 0.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $695,000 | -6.5% | 40,290 | +0.0% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $376,000 | +0.3% | 1,617 | -0.9% | 0.00% | 0.0% |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $376,000 | +123.8% | 8,423 | +129.5% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $779,000 | -6.1% | 7,184 | -0.8% | 0.00% | -50.0% |
| GRMN | Sell | GARMIN LTD | $526,000 | 0.0% | 3,386 | -6.8% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $552,000 | -10.8% | 1,159 | -12.6% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $684,000 | +37.3% | 3,640 | +12.8% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $711,000 | +7.6% | 5,188 | +6.1% | 0.00% | 0.0% |
| DOMO | New | DOMO INC | $279,000 | – | 3,300 | +100.0% | 0.00% | – |
| OMCL | Sell | OMNICELL COM | $601,000 | -3.2% | 4,046 | -1.2% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $587,000 | -3.0% | 39,451 | +2.4% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $420,000 | +4.0% | 1,391 | +4.2% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $628,000 | +22.2% | 3,982 | +1.0% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $534,000 | +15.6% | 23,956 | +9.9% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $527,000 | +11.9% | 4,430 | +6.2% | 0.00% | 0.0% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $778,000 | +2.6% | 5,577 | +5.6% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $311,000 | +2.0% | 2,466 | +0.8% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $820,000 | -11.2% | 29,936 | -2.1% | 0.00% | -50.0% |
| HAL | Sell | HALLIBURTON CO | $286,000 | -12.5% | 13,237 | -6.1% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $769,000 | +4.2% | 11,925 | +2.0% | 0.00% | 0.0% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $285,000 | -85.7% | 1,766 | -85.2% | 0.00% | -75.0% |
| MOS | Buy | MOSAIC CO NEW | $315,000 | +12.1% | 8,819 | +0.2% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $483,000 | -2.4% | 5,854 | +0.9% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $284,000 | +11.4% | 1,358 | +10.1% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $813,000 | +23.9% | 10,956 | +15.4% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $547,000 | +4.0% | 10,852 | +0.9% | 0.00% | 0.0% |
| STLA | Buy | STELLANTIS N.V | $453,000 | -0.4% | 23,709 | +2.8% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $553,000 | +15.4% | 2,899 | +10.0% | 0.00% | 0.0% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $331,000 | -5.7% | 4,478 | -5.1% | 0.00% | 0.0% |
| POOL | Buy | POOL CORP | $802,000 | -0.7% | 1,847 | +4.8% | 0.00% | -50.0% |
| PII | Sell | POLARIS INC | $412,000 | -13.1% | 3,447 | -0.3% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $632,000 | -15.5% | 36,823 | -8.1% | 0.00% | 0.0% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $347,000 | -8.4% | 2,723 | -7.7% | 0.00% | 0.0% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $563,000 | +2.6% | 3,914 | +17.4% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $612,000 | +120.9% | 10,266 | +136.8% | 0.00% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $287,000 | +9.1% | 10,711 | -0.7% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $820,000 | -5.9% | 8,590 | +22.7% | 0.00% | -50.0% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $370,000 | +11.4% | 9,076 | +12.2% | 0.00% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $525,000 | +12.4% | 9,338 | +5.7% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $597,000 | -11.4% | 6,697 | -6.1% | 0.00% | 0.0% |
| BLE | BLACKROCK MUNI INCOME TR II | $478,000 | -3.8% | 31,535 | 0.0% | 0.00% | 0.0% | |
| ANSS | Sell | ANSYS INC | $361,000 | -6.7% | 1,060 | -5.0% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $287,000 | +10.4% | 3,202 | +0.9% | 0.00% | – |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $416,000 | -7.6% | 1,745 | -0.4% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $614,000 | -56.9% | 7,194 | -41.8% | 0.00% | -66.7% |
| ES | Buy | EVERSOURCE ENERGY | $772,000 | +30.0% | 9,444 | +27.6% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $281,000 | 0.0% | 2,930 | +1.7% | 0.00% | 0.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $425,000 | +80.1% | 11,694 | +88.2% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUN ADVA | $606,000 | +2.2% | 44,820 | +3.0% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $465,000 | -14.4% | 13,863 | -15.1% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $384,000 | -4.5% | 577 | -12.3% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $472,000 | -36.5% | 9,264 | -1.7% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $540,000 | +252.9% | 27,261 | +251.7% | 0.00% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $502,000 | -5.8% | 51,202 | -2.5% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $293,000 | +4.6% | 3,297 | +6.5% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $332,000 | +8.9% | 4,589 | +23.3% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $373,000 | +3.9% | 15,178 | +3.9% | 0.00% | 0.0% |
| PNFP | PINNACLE FINL PARTNERS INC | $510,000 | +6.5% | 5,425 | 0.0% | 0.00% | 0.0% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $345,000 | +6.2% | 1,651 | +4.4% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $344,000 | -12.7% | 24,104 | -11.2% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP | $727,000 | -10.1% | 10,312 | -0.4% | 0.00% | -50.0% |
| HRC | Buy | HILL-ROM HLDGS INC | $642,000 | +702.5% | 4,275 | +507.2% | 0.00% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $711,000 | -24.1% | 28,988 | -17.6% | 0.00% | -50.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $464,000 | +16.0% | 3,010 | +21.2% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $467,000 | +9.4% | 6,318 | -1.3% | 0.00% | 0.0% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $587,000 | -12.1% | 83,323 | -5.0% | 0.00% | 0.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $778,000 | -64.3% | 53,108 | -64.0% | 0.00% | -75.0% |
| PMF | PIMCO MUN INCOME FD | $377,000 | -2.1% | 25,801 | 0.0% | 0.00% | 0.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $460,000 | +2.4% | 84,468 | +0.1% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $430,000 | -22.2% | 14,796 | -40.7% | 0.00% | 0.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $316,000 | +11.7% | 3,506 | +11.5% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $457,000 | -20.8% | 11,131 | -7.9% | 0.00% | 0.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $431,000 | -2.7% | 1,493 | -2.1% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $699,000 | +10.1% | 39,015 | +14.0% | 0.00% | 0.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $502,000 | +1.4% | 1,522 | +0.1% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $489,000 | +1.5% | 29,964 | +6.1% | 0.00% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $667,000 | +19.7% | 12,181 | +17.0% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $392,000 | -4.9% | 1,892 | -3.6% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $330,000 | +1.2% | 7,153 | +0.2% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $306,000 | +10.5% | 9,793 | +21.6% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $274,000 | -20.6% | 15,654 | -22.3% | 0.00% | 0.0% |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $390,000 | -77.4% | 24,974 | -78.8% | 0.00% | -66.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $540,000 | +5.5% | 3,189 | -4.2% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC | $515,000 | -2.5% | 2,845 | +0.8% | 0.00% | 0.0% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $473,000 | -52.8% | 35,877 | -51.7% | 0.00% | -50.0% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $638,000 | +2.4% | 46,057 | +2.9% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $499,000 | +148.3% | 6,889 | +162.3% | 0.00% | – |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $728,000 | +18.2% | 47,333 | +16.4% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $721,000 | +6.5% | 49,395 | +3.2% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $662,000 | +8.9% | 5,545 | +4.5% | 0.00% | 0.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $363,000 | -45.5% | 22,819 | -46.0% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $390,000 | +4.8% | 12,319 | +5.3% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $410,000 | -17.7% | 5,319 | -17.1% | 0.00% | 0.0% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $430,000 | -9.3% | 53,926 | -6.2% | 0.00% | 0.0% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $744,000 | +1252.7% | 49,190 | +1280.2% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $543,000 | -51.9% | 33,314 | -51.4% | 0.00% | -50.0% |
| ET | Buy | ENERGY TRANSFER L P | $790,000 | -8.8% | 82,459 | +1.1% | 0.00% | -50.0% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $708,000 | -9.3% | 44,266 | -7.8% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $369,000 | +80.9% | 23,493 | +82.5% | 0.00% | – |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $649,000 | -14.9% | 65,020 | -13.1% | 0.00% | 0.0% |
| PLAN | Sell | ANAPLAN INC | $456,000 | +12.9% | 7,486 | -1.3% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $557,000 | +9.9% | 4,873 | +12.1% | 0.00% | 0.0% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $599,000 | -6.0% | 38,340 | -3.9% | 0.00% | 0.0% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $571,000 | -39.1% | 33,410 | -35.4% | 0.00% | -50.0% |
| BCE | Sell | BCE INC | $329,000 | -60.6% | 6,562 | -61.2% | 0.00% | -50.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $817,000 | -16.3% | 48,884 | -13.9% | 0.00% | -50.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $493,000 | -50.4% | 40,198 | -49.4% | 0.00% | -50.0% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $322,000 | -34.7% | 25,865 | -35.9% | 0.00% | 0.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $502,000 | -40.3% | 36,626 | -38.9% | 0.00% | -50.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $397,000 | +4.2% | 40,519 | +5.8% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $483,000 | +191.0% | 9,735 | +173.5% | 0.00% | – |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $339,000 | +11.1% | 34,310 | +12.1% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL | $307,000 | -7.3% | 5,529 | -3.4% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $715,000 | -8.2% | 12,757 | -8.8% | 0.00% | 0.0% |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $457,000 | – | 12,877 | +100.0% | 0.00% | – |
| CDW | Buy | CDW CORP | $395,000 | +8.5% | 2,172 | +4.1% | 0.00% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $314,000 | +3.0% | 5,566 | +4.5% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $310,000 | +66.7% | 3,770 | +66.1% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $522,000 | – | 11,679 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC | $733,000 | +16.2% | 5,534 | +16.9% | 0.00% | 0.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $534,000 | +0.9% | 54,842 | +5.5% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $776,000 | -7.1% | 8,927 | +0.1% | 0.00% | -50.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $520,000 | -77.0% | 5,335 | -79.8% | 0.00% | -75.0% |
| UDR | Sell | UDR INC | $293,000 | +0.3% | 5,517 | -7.2% | 0.00% | 0.0% |
| UBS AG LONDON BRANCHen lg cp grwth | $646,000 | +2.1% | 914 | 0.0% | 0.00% | 0.0% | ||
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $328,000 | +83.2% | 5,580 | +75.4% | 0.00% | – |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $509,000 | -2.7% | 8,435 | +0.7% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $338,000 | +17.0% | 3,565 | +14.0% | 0.00% | 0.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $290,000 | -7.1% | 5,295 | +0.8% | 0.00% | 0.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $478,000 | +151.6% | 9,459 | +153.7% | 0.00% | – |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $275,000 | +91.0% | 4,826 | +96.4% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $526,000 | -1.1% | 843 | +2.7% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $466,000 | +5.0% | 3,769 | +1.0% | 0.00% | 0.0% |
| JHEM | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $372,000 | -6.5% | 12,559 | 0.0% | 0.00% | 0.0% | |
| CSGP | Buy | COSTAR GROUP INC | $409,000 | +30.7% | 4,766 | +26.1% | 0.00% | 0.0% |
| LDEM | Buy | ISHARES TResg msci em ldrs | $515,000 | +2045.8% | 8,425 | +2170.9% | 0.00% | – |
| USHY | Sell | ISHARES TRbroad usd high | $283,000 | -13.7% | 6,789 | -13.5% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $615,000 | +34.3% | 2,477 | +5.9% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK | $435,000 | +1.9% | 10,133 | +0.1% | 0.00% | 0.0% |
| IBMM | Sell | ISHARES TRibonds dec | $548,000 | -3.0% | 20,342 | -2.7% | 0.00% | 0.0% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $333,000 | +200.0% | 3,855 | +234.9% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $590,000 | +9.3% | 9,892 | +8.2% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $775,000 | +15.5% | 11,015 | +27.1% | 0.00% | 0.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $342,000 | +59.1% | 3,739 | +62.0% | 0.00% | – |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $489,000 | -62.2% | 29,870 | -61.5% | 0.00% | -50.0% |
| FE | Buy | FIRSTENERGY CORP | $401,000 | +19.3% | 11,271 | +24.7% | 0.00% | 0.0% |
| IHAK | Buy | ISHARES TRcybersecurity | $344,000 | +13.2% | 7,927 | +12.3% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $276,000 | -14.8% | 3,419 | +3.6% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $576,000 | +4.2% | 3,258 | +13.8% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $308,000 | -9.7% | 12,316 | +2.8% | 0.00% | 0.0% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $613,000 | -3.9% | 248,253 | -2.3% | 0.00% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $549,000 | +4.4% | 2,024 | +8.9% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $376,000 | +6.2% | 5,792 | -0.9% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $412,000 | -19.4% | 9,868 | -0.9% | 0.00% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $292,000 | +0.7% | 5,313 | +1.0% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $687,000 | +3.8% | 4,604 | -15.1% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $565,000 | +2.9% | 57,929 | +4.6% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $526,000 | +4.2% | 846 | +6.0% | 0.00% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $298,000 | +8.4% | 2,954 | +9.7% | 0.00% | 0.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $421,000 | +275.9% | 8,337 | +276.7% | 0.00% | – |
| KEY | Buy | KEYCORP | $577,000 | +8.5% | 26,655 | +3.6% | 0.00% | 0.0% |
| SDG | Buy | ISHARES TRmsci global imp | $504,000 | +21.4% | 5,249 | +25.8% | 0.00% | 0.0% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $404,000 | +33.8% | 10,887 | +36.9% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $622,000 | +15.0% | 3,784 | +8.0% | 0.00% | 0.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $552,000 | -13.2% | 4,493 | -12.2% | 0.00% | 0.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $342,000 | -7.1% | 3,428 | -5.1% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $274,000 | -12.2% | 2,312 | -17.1% | 0.00% | 0.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $432,000 | -5.9% | 25,459 | +9.8% | 0.00% | 0.0% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $279,000 | -9.7% | 9,338 | -5.3% | 0.00% | 0.0% |
| TILT | FLEXSHARES TRmornstar usmkt | $338,000 | -0.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TFX | Sell | TELEFLEX INCORPORATED | $325,000 | -48.1% | 863 | -44.7% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $357,000 | +31.7% | 9,766 | +37.8% | 0.00% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $498,000 | +8.7% | 3,593 | +5.5% | 0.00% | 0.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $275,000 | -91.5% | 5,434 | -91.5% | 0.00% | -83.3% |
| PVH | Buy | PVH CORPORATION | $342,000 | -4.5% | 3,332 | +0.1% | 0.00% | 0.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $694,000 | -8.7% | 12,386 | -6.7% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $447,000 | +3.2% | 9,286 | +6.5% | 0.00% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $719,000 | 0.0% | 7,355 | +1.9% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $416,000 | +41.0% | 2,996 | +33.9% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $335,000 | +22.7% | 2,802 | +0.1% | 0.00% | 0.0% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $611,000 | +0.7% | 9,259 | +1.6% | 0.00% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $463,000 | -7.8% | 10,149 | -7.0% | 0.00% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $415,000 | -0.7% | 6,617 | +0.2% | 0.00% | 0.0% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $335,000 | +1.2% | 6,217 | +2.9% | 0.00% | 0.0% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $500,000 | -3.7% | 87,249 | -0.5% | 0.00% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $399,000 | +86.4% | 7,729 | +87.3% | 0.00% | – |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $473,000 | +1.9% | 2,994 | +2.4% | 0.00% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $548,000 | +0.7% | 4,925 | +1.7% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $471,000 | -55.1% | 22,667 | -48.1% | 0.00% | -50.0% |
| SIZE | ISHARES TRmsci usa sze ft | $349,000 | -1.1% | 2,731 | 0.0% | 0.00% | 0.0% | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $591,000 | +27.9% | 13,541 | +6.5% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $463,000 | +3.1% | 6,801 | -1.7% | 0.00% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $608,000 | -9.8% | 11,972 | -9.7% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $668,000 | +32.0% | 7,853 | +29.8% | 0.00% | 0.0% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $308,000 | +51.7% | 4,450 | +53.9% | 0.00% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $312,000 | +10.6% | 8,313 | +11.3% | 0.00% | 0.0% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $312,000 | +10.2% | 15,904 | +10.1% | 0.00% | 0.0% |
| IWC | ISHARES TRmicro-cap etf | $385,000 | -5.4% | 2,665 | 0.0% | 0.00% | 0.0% | |
| IAT | Sell | ISHARES TRus regnl bks etf | $371,000 | +1.9% | 6,129 | -2.9% | 0.00% | 0.0% |
| SFST | SOUTHERN FIRST BANCSHARES | $315,000 | +4.3% | 5,896 | 0.0% | 0.00% | 0.0% | |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $454,000 | +415.9% | 8,346 | +421.0% | 0.00% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $444,000 | +42.3% | 10,208 | +47.9% | 0.00% | 0.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $336,000 | -10.2% | 4,501 | -1.7% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $753,000 | -0.8% | 16,930 | +10.8% | 0.00% | 0.0% |
| MXI | Sell | ISHARES TRglobal mater etf | $779,000 | -8.7% | 9,147 | -2.4% | 0.00% | -50.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $721,000 | -3.9% | 10,230 | -4.8% | 0.00% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $380,000 | +78.4% | 5,624 | +79.1% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $595,000 | +466.7% | 2,975 | +468.8% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $343,000 | +462.3% | 21,563 | +575.3% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $376,000 | -3.6% | 5,090 | -10.8% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $797,000 | +24.0% | 36,670 | -0.5% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $596,000 | -2.8% | 2,853 | +3.9% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $489,000 | +8.9% | 13,344 | -3.5% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $816,000 | -2.4% | 14,771 | +0.9% | 0.00% | -50.0% |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $311,000 | -66.0% | 36,368 | -66.3% | 0.00% | -50.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $331,000 | -60.9% | 5,232 | -60.3% | 0.00% | -50.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $449,000 | +240.2% | 8,384 | +224.1% | 0.00% | – |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $390,000 | +25.4% | 5,869 | +26.7% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES TRmorningstar valu | $391,000 | 0.0% | 6,142 | +1.4% | 0.00% | 0.0% |
| IEV | ISHARES TReurope etf | $613,000 | -2.1% | 11,748 | 0.0% | 0.00% | 0.0% | |
| IYK | Buy | ISHARES TRus consm staples | $310,000 | +124.6% | 1,727 | +130.0% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $685,000 | +18.3% | 10,722 | +17.1% | 0.00% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $517,000 | -22.3% | 6,445 | -21.4% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $306,000 | +11.3% | 1,495 | +24.0% | 0.00% | 0.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $682,000 | +1523.8% | 31,038 | +1451.9% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $428,000 | +79.1% | 1,461 | +45.4% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $345,000 | +8.8% | 1,722 | -5.0% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $465,000 | 0.0% | 6,583 | -1.3% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $786,000 | +7.5% | 2,789 | +5.4% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $500,000 | +1.2% | 41,040 | +2.3% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $320,000 | -25.4% | 4,038 | -22.5% | 0.00% | 0.0% |
| SGEN | Buy | SEAGEN INC | $485,000 | +264.7% | 2,858 | +238.2% | 0.00% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $278,000 | -1.1% | 5,463 | +2.7% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $372,000 | -6.3% | 2,546 | +23.2% | 0.00% | 0.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $743,000 | +19.8% | 45,751 | +20.1% | 0.00% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $291,000 | +2.8% | 3,688 | +2.2% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $364,000 | +17.8% | 8,744 | +18.1% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $322,000 | -17.0% | 3,600 | -7.6% | 0.00% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $811,000 | +21.0% | 15,043 | +22.8% | 0.00% | 0.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $657,000 | +197.3% | 16,984 | +201.6% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $286,000 | – | 9,300 | +185900.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $631,000 | -0.2% | 17,887 | +11.3% | 0.00% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $309,000 | +5.8% | 7,273 | +9.4% | 0.00% | 0.0% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $414,000 | -1.0% | 3,100 | -1.1% | 0.00% | 0.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $590,000 | -14.1% | 61,640 | -1.6% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $717,000 | -7.2% | 46,311 | +2.7% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $391,000 | -12.5% | 4,065 | -8.0% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $701,000 | +3.1% | 60,772 | +2.3% | 0.00% | 0.0% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $471,000 | +5.8% | 5,008 | +19.2% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $383,000 | +21.2% | 1,659 | +0.3% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $284,000 | -27.7% | 18,158 | -24.7% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $626,000 | +12.8% | 6,665 | +19.4% | 0.00% | 0.0% |
| BSY | Sell | BENTLEY SYS INC | $422,000 | -15.8% | 6,961 | -10.0% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $707,000 | -5.9% | 8,726 | -6.9% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $351,000 | -14.0% | 5,232 | -12.9% | 0.00% | 0.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $353,000 | +40.6% | 12,896 | +41.5% | 0.00% | – |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $567,000 | +193.8% | 18,470 | +193.7% | 0.00% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $426,000 | -18.9% | 8,817 | -18.7% | 0.00% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $550,000 | +13.9% | 11,941 | +14.6% | 0.00% | 0.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $519,000 | +13.3% | 2,623 | +10.3% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $544,000 | +28.0% | 7,439 | +19.8% | 0.00% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $335,000 | -24.7% | 38,940 | -20.8% | 0.00% | 0.0% |
| FUL | FULLER H B CO | $291,000 | +1.7% | 4,500 | 0.0% | 0.00% | 0.0% | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $436,000 | +847.8% | 8,231 | +856.0% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $772,000 | +9.7% | 7,306 | +19.3% | 0.00% | 0.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $372,000 | -2.4% | 7,020 | -5.5% | 0.00% | 0.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $533,000 | -61.1% | 18,155 | -59.7% | 0.00% | -66.7% |
| DVA | Sell | DAVITA INC | $441,000 | -12.0% | 3,786 | -8.8% | 0.00% | 0.0% |
| XRT | Buy | SPDR SER TRs&p retail etf | $539,000 | +45.7% | 5,965 | +56.6% | 0.00% | 0.0% |
| GCV | Sell | GABELLI CONV & INC SECS FD I | $513,000 | -12.8% | 84,337 | -5.5% | 0.00% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $558,000 | -0.2% | 20,811 | -1.0% | 0.00% | 0.0% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $820,000 | -66.4% | 93,154 | -66.4% | 0.00% | -80.0% |
| BIG | Buy | BIG LOTS INC | $774,000 | -31.0% | 17,835 | +5.0% | 0.00% | -50.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $492,000 | +37.4% | 6,275 | +36.2% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $670,000 | -11.5% | 6,405 | -1.4% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $643,000 | +0.5% | 20,687 | +0.6% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $419,000 | +25.1% | 3,633 | +11.5% | 0.00% | 0.0% |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $756,000 | -9.0% | 25,166 | -16.0% | 0.00% | -50.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $404,000 | -18.9% | 951 | -31.6% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $337,000 | -1.5% | 2,617 | +0.8% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $380,000 | +16.9% | 5,529 | +7.0% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $345,000 | -29.7% | 24,359 | +2.6% | 0.00% | 0.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $280,000 | +110.5% | 17,297 | +109.4% | 0.00% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $333,000 | +2.5% | 3,985 | +1.7% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $320,000 | -2.4% | 61,663 | -0.8% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $343,000 | -1.2% | 3,765 | -5.0% | 0.00% | 0.0% |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $598,000 | -39.9% | 38,142 | -36.9% | 0.00% | -50.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $617,000 | +16.9% | 19,722 | +17.1% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $458,000 | -4.8% | 10,935 | +3.5% | 0.00% | 0.0% |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $352,000 | +13.9% | 22,754 | +14.8% | 0.00% | 0.0% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $373,000 | +9.4% | 11,901 | +10.8% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $623,000 | +47.3% | 7,609 | +54.3% | 0.00% | 0.0% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $363,000 | +85.2% | 6,066 | +88.2% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $506,000 | +406.0% | 14,260 | +316.5% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $304,000 | -20.2% | 5,951 | -22.1% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $317,000 | -17.9% | 17,139 | -14.2% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO | $575,000 | +4.5% | 11,525 | +11.5% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $86,000 | +100.0% | 1,536 | +75.5% | 0.00% | – |
| OSTK | OVERSTOCK COM INC DEL | $6,000 | -25.0% | 82 | 0.0% | 0.00% | – | |
| OVV | Sell | OVINTIV INC | $22,000 | -4.3% | 656 | -9.5% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $76,000 | +13.4% | 888 | +28.9% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $39,000 | -18.8% | 5,439 | -16.5% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $64,000 | – | 4,925 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $22,000 | 0.0% | 2,220 | +2.4% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $18,000 | +28.6% | 227 | +12.9% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $9,000 | -18.2% | 127 | -13.6% | 0.00% | – |
| PNM | Buy | PNM RES INC | $85,000 | +2.4% | 1,709 | +0.7% | 0.00% | – |
| PSB | PS BUSINESS PKS INC CALIF | $113,000 | +5.6% | 720 | 0.0% | 0.00% | – | |
| PTCT | PTC THERAPEUTICS INC | $54,000 | -11.5% | 1,453 | 0.0% | 0.00% | – | |
| PTC | Buy | PTC INC | $235,000 | +36.6% | 1,965 | +60.9% | 0.00% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $171,000 | – | 3,908 | +100.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $12,000 | +50.0% | 284 | +49.5% | 0.00% | – |
| PACW | PACWEST BANCORP DEL | $5,000 | +25.0% | 103 | 0.0% | 0.00% | – | |
| PD | Sell | PAGERDUTY INC | $7,000 | -99.5% | 169 | -99.5% | 0.00% | -100.0% |
| PTN | PALATIN TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PALI | New | PALISADE BIO INC | $0 | – | 62 | +100.0% | 0.00% | – |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $65,000 | +25.0% | 36,000 | 0.0% | 0.00% | – | ||
| PAAS | New | PAN AMERN SILVER CORP | $8,000 | – | 342 | +100.0% | 0.00% | – |
| PBLA | PANBELA THERAPEUTICS INC | $1,000 | -50.0% | 633 | 0.0% | 0.00% | – | |
| PZZA | Sell | PAPA JOHNS INTL INC | $77,000 | -31.9% | 605 | -44.2% | 0.00% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $65,000 | -3.0% | 3,390 | +4.1% | 0.00% | – |
| PRK | PARK NATL CORP | $26,000 | +4.0% | 210 | 0.0% | 0.00% | – | |
| PSN | New | PARSONS CORP DEL | $192,000 | – | 5,691 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INC | $39,000 | -7.1% | 1,296 | -3.7% | 0.00% | – |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| PSO | PEARSON PLCsponsored adr | $5,000 | -16.7% | 526 | 0.0% | 0.00% | – | |
| PEGA | Sell | PEGASYSTEMS INC | $81,000 | -10.0% | 637 | -1.5% | 0.00% | – |
| PEGASYSTEMS INCnote 0.750% 3/0 | $16,000 | -5.9% | 14,000 | 0.0% | 0.00% | – | ||
| PNNT | Sell | PENNANTPARK INVT CORP | $47,000 | -27.7% | 7,275 | -25.3% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $61,000 | -91.3% | 603 | -93.5% | 0.00% | -100.0% |
| PRFT | New | PERFICIENT INC | $8,000 | – | 68 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $8,000 | – | 174 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $116,000 | +17.2% | 672 | +4.0% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $6,000 | -50.0% | 1,099 | -49.6% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $14,000 | +1300.0% | 570 | +1017.6% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $11,000 | – | 500 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $5,000 | – | 198 | +100.0% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $55,000 | -47.1% | 1,168 | -44.9% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $81,000 | -50.0% | 7,840 | -41.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $14,000 | -39.1% | 810 | -35.8% | 0.00% | – |
| PLL | Buy | PIEDMONT LITHIUM INC | $8,000 | -20.0% | 150 | +20.0% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $41,000 | -22.6% | 4,238 | -22.7% | 0.00% | – |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $182,000 | -3.7% | 14,581 | +0.2% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $92,000 | +15.0% | 6,253 | +18.3% | 0.00% | – |
| PNI | PIMCO NEW YORK MUN FD II | $190,000 | -3.6% | 16,386 | 0.0% | 0.00% | – | |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $204,000 | -7.3% | 18,856 | -5.0% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $89,000 | +229.6% | 7,664 | +266.2% | 0.00% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $258,000 | +11.2% | 2,333 | +11.7% | 0.00% | – |
| MFEM | PIMCO EQUITY SERrafi dyn emerg | $160,000 | -4.8% | 5,434 | 0.0% | 0.00% | – | |
| PDD | PINDUODUO INCsponsored ads | $5,000 | -16.7% | 50 | 0.0% | 0.00% | – | |
| HNW | New | PIONEER DIVERSIFIED HIGH INC | $221,000 | – | 14,237 | +100.0% | 0.00% | – |
| PHD | PIONEER FLOATING RATE FUND I | $83,000 | -3.5% | 7,199 | 0.0% | 0.00% | – | |
| MAV | PIONEER MUNICIPAL HIGH INCOM | $48,000 | -5.9% | 4,129 | 0.0% | 0.00% | – | |
| MHI | PIONEER MUNICIPAL HIGH INCOM | $2,000 | -33.3% | 202 | 0.0% | 0.00% | – | |
| PIONEER NAT RES COnote 0.250% 5/1 | $11,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| PBI | PITNEY BOWES INC | $8,000 | -20.0% | 1,167 | 0.0% | 0.00% | – | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $64,000 | -1.5% | 6,320 | +10.5% | 0.00% | – |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $206,000 | -9.6% | 19,118 | 0.0% | 0.00% | – | |
| PLBY | PLBY GROUP INC | $3,000 | -25.0% | 107 | 0.0% | 0.00% | – | |
| PLXS | Sell | PLEXUS CORP | $146,000 | -35.1% | 1,634 | -33.5% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $111,000 | +12.1% | 4,341 | +49.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| PRCH | PORCH GROUP INC | $55,000 | -8.3% | 3,106 | 0.0% | 0.00% | – | |
| POR | Buy | PORTLAND GEN ELEC CO | $132,000 | +33.3% | 2,814 | +32.0% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $37,000 | +311.1% | 331 | +289.4% | 0.00% | – |
| POWI | POWER INTEGRATIONS INC | $11,000 | +22.2% | 111 | 0.0% | 0.00% | – | |
| PINC | PREMIER INCcl a | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PFC | PREMIER FINANCIAL CORP | $3,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $5,000 | +25.0% | 85 | 0.0% | 0.00% | – | |
| PSMT | PRICESMART INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PRI | Buy | PRIMERICA INC | $143,000 | +180.4% | 929 | +178.1% | 0.00% | – |
| PRMW | PRIMO WATER CORPORATION | $6,000 | 0.0% | 366 | 0.0% | 0.00% | – | |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $153,000 | +17.7% | 10,390 | +21.4% | 0.00% | – |
| PSC | New | PRINCIPAL EXCHANGE-TRADED FDus smcp mltfctr | $10,000 | – | 229 | +100.0% | 0.00% | – |
| ONLN | Buy | PROSHARES TRonline rtl etf | $85,000 | -8.6% | 1,305 | +13.1% | 0.00% | – |
| TBT | New | PROSHARES TR | $0 | – | 51 | +100.0% | 0.00% | – |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $23,000 | -4.2% | 366 | -3.9% | 0.00% | – |
| REW | New | PROSHARES TRulshrt tech new | $0 | – | 1 | +100.0% | 0.00% | – |
| QLD | PROSHARES TR | $126,000 | +1.6% | 1,726 | 0.0% | 0.00% | – | |
| CSM | Buy | PROSHARES TRlarge cap cre | $204,000 | +1.0% | 2,041 | +0.1% | 0.00% | – |
| ROM | Buy | PROSHARES TR | $192,000 | +24.7% | 1,930 | +20.6% | 0.00% | – |
| UPRO | PROSHARES TRultrpro s&p500 | $116,000 | 0.0% | 1,020 | 0.0% | 0.00% | – | |
| PAWZ | PROSHARES TRpet care etf | $54,000 | -3.6% | 690 | 0.0% | 0.00% | – | |
| PSEC | Sell | PROSPECT CAP CORP | $27,000 | -51.8% | 3,453 | -48.3% | 0.00% | – |
| PVBC | PROVIDENT BANCORP INC | $9,000 | 0.0% | 540 | 0.0% | 0.00% | – | |
| PUK | Buy | PRUDENTIAL PLCadr | $29,000 | +11.5% | 751 | +12.3% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $42,000 | +100.0% | 1,659 | +53.8% | 0.00% | – |
| PURE STORAGE INCnote 0.125% 4/1 | $31,000 | +10.7% | 27,000 | 0.0% | 0.00% | – | ||
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $146,000 | -7.0% | 17,487 | -2.3% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $27,000 | -18.2% | 5,929 | -16.9% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $54,000 | -46.5% | 1,050 | -50.0% | 0.00% | – |
| QUAD | QUAD / GRAPHICS INC | $28,000 | +3.7% | 6,500 | 0.0% | 0.00% | – | |
| KWR | QUAKER CHEM CORP | $19,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| QTWO | Sell | Q2 HLDGS INC | $16,000 | -54.3% | 200 | -41.7% | 0.00% | – |
| Q2 HLDGS INCnote 0.750% 2/1 | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | ||
| Q2 HLDGS INCnote 0.750% 6/0 | $7,000 | -12.5% | 6,000 | 0.0% | 0.00% | – | ||
| QLYS | New | QUALYS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| QDEL | QUIDEL CORP | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| QUOT | QUOTIENT TECHNOLOGY INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| QRTEA | Buy | QURATE RETAIL INC | $5,000 | 0.0% | 473 | +26.1% | 0.00% | – |
| TMFC | Sell | RBB FD INCmotley fol etf | $4,000 | -50.0% | 90 | -52.6% | 0.00% | – |
| RGCO | RGC RES INC | $34,000 | -10.5% | 1,500 | 0.0% | 0.00% | – | |
| RLI | Buy | RLI CORP | $253,000 | +4116.7% | 2,523 | +4660.4% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| RH | Buy | RH | $215,000 | +230.8% | 323 | +240.0% | 0.00% | – |
| RHnote 6/1 | $48,000 | -2.0% | 14,000 | 0.0% | 0.00% | – | ||
| RPM | Sell | RPM INTL INC | $203,000 | -43.0% | 2,609 | -35.1% | 0.00% | -100.0% |
| RDN | Sell | RADIAN GROUP INC | $0 | -100.0% | 18 | -81.4% | 0.00% | – |
| RLGT | RADIANT LOGISTICS INC | $217,000 | -7.7% | 33,894 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $41,000 | -6.8% | 1,867 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $7,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP | $9,000 | +28.6% | 402 | 0.0% | 0.00% | – | |
| New | RANI THERAPEUTICS HLDGS INC | $18,000 | – | 1,000 | +100.0% | 0.00% | – | |
| RPD | RAPID7 INC | $10,000 | +25.0% | 88 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC | $38,000 | -2.6% | 1,074 | 0.0% | 0.00% | – | |
| ROLL | Buy | RBC BEARINGS INC | $31,000 | +63.2% | 143 | +50.5% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $93,000 | +173.5% | 3,000 | +192.7% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $19,000 | – | 1,071 | +100.0% | 0.00% | – |
| RETA | REATA PHARMACEUTICALS INCcl a | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| New | REDWOOD TR INCnote 4.750% 8/1 | $26,000 | – | 25,000 | +100.0% | 0.00% | – | |
| REDWOOD TR INCnote 5.625% 7/1 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| REED | REEDS INC | $3,000 | -50.0% | 5,500 | 0.0% | 0.00% | – | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,000 | -66.7% | 11 | -59.3% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $54,000 | +107.7% | 376 | +121.2% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $76,000 | +22.6% | 2,671 | +14.8% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $1,000 | – | 750 | +100.0% | 0.00% | – |
| RNST | RENASANT CORP | $127,000 | -9.3% | 3,519 | 0.0% | 0.00% | – | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $144,000 | -13.8% | 2,863 | +6.6% | 0.00% | – |
| RENN | RENREN INCsponsored ads | $0 | – | 6 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $8,000 | +60.0% | 27 | 0.0% | 0.00% | – | |
| REPLIGEN CORPnote 0.375% 7/1 | $15,000 | +36.4% | 6,000 | 0.0% | 0.00% | – | ||
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $140,000 | -32.4% | 2,172 | -30.4% | 0.00% | – |
| RMD | Sell | RESMED INC | $21,000 | -27.6% | 77 | -33.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $28,000 | -20.0% | 1,143 | -1.0% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $16,000 | +14.3% | 1,218 | +0.7% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $6,000 | -14.3% | 104 | -13.3% | 0.00% | – |
| RIGL | RIGEL PHARMACEUTICALS INC | $9,000 | -18.2% | 2,550 | 0.0% | 0.00% | – | |
| RINGCENTRAL INCnote 3/0 | $22,000 | -8.3% | 22,000 | 0.0% | 0.00% | – | ||
| RAD | Sell | RITE AID CORP | $0 | – | 10 | -37.5% | 0.00% | – |
| New | RIVERNORTH DOUBLELINE STRATEright 10/01/2021 | $0 | – | 165 | +100.0% | 0.00% | – | |
| RKT | Sell | ROCKET COS INC | $67,000 | -26.4% | 4,182 | -10.8% | 0.00% | – |
| New | ROCKET LAB USA INC | $16,000 | – | 1,000 | +100.0% | 0.00% | – | |
| RMTI | ROCKWELL MED INC | $0 | – | 395 | 0.0% | 0.00% | – | |
| ROL | Sell | ROLLINS INC | $46,000 | -11.5% | 1,325 | -12.7% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $148,000 | -21.7% | 9,579 | -24.1% | 0.00% | – |
| RUSHA | RUSH ENTERPRISES INCcl a | $82,000 | +3.8% | 1,818 | 0.0% | 0.00% | – | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $21,000 | +10.5% | 189 | +9.2% | 0.00% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC | $247,000 | +6.0% | 2,949 | 0.0% | 0.00% | – | |
| SEIC | Buy | SEI INVTS CO | $3,000 | +50.0% | 43 | +26.5% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $114,000 | -5.8% | 3,799 | -1.6% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $212,000 | -33.5% | 2,989 | -25.1% | 0.00% | -100.0% |
| SLM | New | SLM CORP | $3,000 | – | 160 | +100.0% | 0.00% | – |
| SPXC | Buy | SPX CORP | $23,000 | 0.0% | 433 | +16.7% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $128,000 | +58.0% | 797 | -2.6% | 0.00% | – |
| NANR | SPDR INDEX SHS FDSs&p north amer | $35,000 | -5.4% | 888 | 0.0% | 0.00% | – | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $232,000 | +10.0% | 5,119 | +13.9% | 0.00% | – |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $91,000 | +333.3% | 1,206 | +327.7% | 0.00% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $20,000 | – | 298 | +100.0% | 0.00% | – |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $14,000 | +7.7% | 261 | +9.2% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $97,000 | +32.9% | 3,260 | +34.7% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $16,000 | – | 265 | +100.0% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $176,000 | -12.0% | 4,637 | -8.5% | 0.00% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $256,000 | +4.9% | 8,828 | +9.5% | 0.00% | – |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $105,000 | +1.9% | 1,981 | 0.0% | 0.00% | – | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $37,000 | -37.3% | 970 | -35.7% | 0.00% | – |
| XNTK | Buy | SPDR SER TRnyse tech etf | $267,000 | -1.8% | 1,705 | +0.1% | 0.00% | -100.0% |
| XITK | SPDR SER TRfactst inv etf | $24,000 | -7.7% | 113 | 0.0% | 0.00% | – | |
| IBND | New | SPDR SER TRblombrg brc intl | $23,000 | – | 644 | +100.0% | 0.00% | – |
| SPMB | Sell | SPDR SER TRportfli mortgage | $4,000 | -77.8% | 173 | -74.9% | 0.00% | – |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $5,000 | +66.7% | 204 | +63.2% | 0.00% | – |
| BWX | Sell | SPDR SER TRblomberg intl tr | $36,000 | -2.7% | 1,249 | -0.5% | 0.00% | – |
| XTN | Buy | SPDR SER TRs&p transn etf | $70,000 | +59.1% | 814 | +58.4% | 0.00% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $203,000 | +2.0% | 6,821 | +3.0% | 0.00% | – |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $107,000 | -37.4% | 2,590 | -37.3% | 0.00% | – |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $141,000 | +3.7% | 4,368 | +4.3% | 0.00% | – |
| XPH | SPDR SER TRs&p pharmac | $35,000 | -7.9% | 742 | 0.0% | 0.00% | – | |
| XME | Buy | SPDR SER TRs&p metals mng | $100,000 | +49.3% | 2,406 | +54.6% | 0.00% | – |
| KIE | Sell | SPDR SER TRs&p ins etf | $2,000 | -91.7% | 45 | -92.7% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $147,000 | +390.0% | 2,129 | +420.5% | 0.00% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $17,000 | -91.2% | 546 | -91.4% | 0.00% | – |
| KOMP | Buy | SPDR SER TRs&p kensho new | $163,000 | +11.6% | 2,673 | +22.2% | 0.00% | – |
| SHE | Buy | SPDR SER TRssga gnder etf | $186,000 | +31.9% | 1,838 | +32.6% | 0.00% | – |
| SP | SP PLUS CORP | $261,000 | +0.4% | 8,499 | 0.0% | 0.00% | – | |
| EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SBR | New | SABINE RTY TRunit ben int | $17,000 | – | 400 | +100.0% | 0.00% | – |
| SABR | Sell | SABRE CORP | $77,000 | -27.4% | 6,483 | -23.1% | 0.00% | – |
| SAGE | SAGE THERAPEUTICS INC | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| SAIA | Sell | SAIA INC | $6,000 | -76.9% | 25 | -80.0% | 0.00% | – |
| SBH | SALLY BEAUTY HLDGS INC | $5,000 | -16.7% | 288 | 0.0% | 0.00% | – | |
| SANA | New | SANA BIOTECHNOLOGY INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SAFM | SANDERSON FARMS INC | $57,000 | 0.0% | 303 | 0.0% | 0.00% | – | |
| SAND | Buy | SANDSTORM GOLD LTD | $68,000 | -23.6% | 11,900 | +5.7% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $261,000 | -29.1% | 5,695 | -31.6% | 0.00% | -100.0% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $9,000 | – | 1,050 | +100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $50,000 | -71.1% | 1,301 | -70.6% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $5,000 | – | 55 | +100.0% | 0.00% | – |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| HSIC | Sell | HENRY SCHEIN INC | $132,000 | 0.0% | 1,744 | -1.6% | 0.00% | – |
| SCHN | SCHNITZER STEEL INDS INCcl a | $118,000 | -10.6% | 2,700 | 0.0% | 0.00% | – | |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $6,000 | 0.0% | 307 | +7.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $209,000 | +287.0% | 5,854 | +313.1% | 0.00% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $170,000 | +3.7% | 3,996 | +4.1% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $150,000 | +27.1% | 2,847 | +30.4% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $182,000 | +2.8% | 3,573 | +3.2% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $5,000 | +25.0% | 64 | +30.6% | 0.00% | – |
| Buy | SCORPIO TANKERS INCnote 3.000% 5/1 | $12,000 | +1100.0% | 12,000 | +1100.0% | 0.00% | – | |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $41,000 | +10.8% | 2,261 | +24.7% | 0.00% | – |
| SE | Buy | SEA LTDsponsord ads | $26,000 | +23.8% | 79 | +5.3% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $163,000 | -7.4% | 2,966 | +0.1% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $225,000 | -14.4% | 3,278 | -13.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $58,000 | +34.9% | 1,298 | +33.3% | 0.00% | – |
| SEEL | SEELOS THERAPEUTICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SLCT | SELECT BANCORP INC NEW | $95,000 | +8.0% | 5,486 | 0.0% | 0.00% | – | |
| SLQT | SELECTQUOTE INC | $270,000 | -33.0% | 20,915 | 0.0% | 0.00% | -100.0% | |
| SMTC | SEMTECH CORP | $72,000 | +14.3% | 920 | 0.0% | 0.00% | – | |
| SXT | SENSIENT TECHNOLOGIES CORP | $48,000 | +4.3% | 527 | 0.0% | 0.00% | – | |
| SRTS | SENSUS HEALTHCARE INC | $11,000 | -8.3% | 3,000 | 0.0% | 0.00% | – | |
| SCI | Buy | SERVICE CORP INTL | $71,000 | +14.5% | 1,175 | +0.7% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $130,000 | +34.0% | 11,654 | +51.2% | 0.00% | – |
| SERVICENOW INCnote 6/0 | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | ||
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $190,000 | +15.2% | 2,441 | +0.3% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $15,000 | -6.2% | 188 | +23.7% | 0.00% | – |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SCVL | Buy | SHOE CARNIVAL INC | $25,000 | -7.4% | 756 | +100.0% | 0.00% | – |
| SWAV | SHOCKWAVE MED INC | $41,000 | +7.9% | 200 | 0.0% | 0.00% | – | |
| SHOPIFY INCnote 0.125%11/0 | $9,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| SSTK | SHUTTERSTOCK INC | $22,000 | +15.8% | 191 | 0.0% | 0.00% | – | |
| SWIR | Sell | SIERRA WIRELESS INC | $11,000 | -26.7% | 696 | -11.7% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $22,000 | +4.8% | 79 | -8.1% | 0.00% | – |
| SLAB | SILICON LABORATORIES INC | $39,000 | -7.1% | 276 | 0.0% | 0.00% | – | |
| SLGN | Sell | SILGAN HOLDINGS INC | $38,000 | -29.6% | 1,001 | -23.3% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $13,000 | -13.3% | 3,386 | +26.3% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $4,000 | – | 560 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $132,000 | +38.9% | 4,453 | +37.9% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $85,000 | -7.6% | 2,482 | -1.1% | 0.00% | – |
| SSD | SIMPSON MFG INC | $4,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| SLP | SIMULATIONS PLUS INC | $41,000 | -26.8% | 1,016 | 0.0% | 0.00% | – | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $135,000 | -4.9% | 4,267 | 0.0% | 0.00% | – | |
| SITC | SITE CTRS CORP | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $167,000 | +25.6% | 837 | +6.8% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $9,000 | -67.9% | 211 | -66.9% | 0.00% | – |
| SKX | SKECHERS U S A INCcl a | $7,000 | -12.5% | 158 | 0.0% | 0.00% | – | |
| SKLZ | Sell | SKILLZ INC | $5,000 | -77.3% | 500 | -50.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $200,000 | +29.0% | 4,041 | +12.2% | 0.00% | – |
| SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $10,000 | +11.1% | 6,000 | 0.0% | 0.00% | – | ||
| SWBI | Buy | SMITH & WESSON BRANDS INC | $20,000 | -4.8% | 1,000 | +66.7% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $87,000 | -4.4% | 2,542 | +21.2% | 0.00% | – |
| AOS | Sell | SMITH A O CORP | $131,000 | -22.9% | 2,138 | -9.6% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $0 | – | 20 | +100.0% | 0.00% | – |
| SNAP INCnote 0.750% 8/0 | $13,000 | +8.3% | 4,000 | 0.0% | 0.00% | – | ||
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $114,000 | +40.7% | 2,122 | +24.5% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $81,000 | -3.6% | 305 | +0.3% | 0.00% | – |
| XPL | New | SOLITARIO ZINC CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| SAH | SONIC AUTOMOTIVE INCcl a | $51,000 | +15.9% | 976 | 0.0% | 0.00% | – | |
| SON | Sell | SONOCO PRODS CO | $151,000 | -13.7% | 2,533 | -3.2% | 0.00% | – |
| SONO | SONOS INC | $8,000 | -11.1% | 257 | 0.0% | 0.00% | – | |
| SJI | SOUTH JERSEY INDS INC | $5,000 | -16.7% | 238 | 0.0% | 0.00% | – | |
| SCCO | Buy | SOUTHERN COPPER CORP | $88,000 | -9.3% | 1,556 | +3.3% | 0.00% | – |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $13,000 | -7.1% | 9,000 | 0.0% | 0.00% | – | ||
| SWN | Buy | SOUTHWESTERN ENERGY CO | $8,000 | +300.0% | 1,489 | +371.2% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $110,000 | +18.3% | 2,501 | +27.7% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $15,000 | -40.0% | 583 | -28.2% | 0.00% | – |
| SR | Sell | SPIRE INC | $8,000 | -68.0% | 140 | -60.2% | 0.00% | – |
| THCX | SPINNAKER ETF SERIEScannabis etf | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $28,000 | – | 600 | +100.0% | 0.00% | – |
| SPLUNK INCnote 0.500% 9/1 | $25,000 | +4.2% | 21,000 | 0.0% | 0.00% | – | ||
| SII | New | SPROTT INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $82,000 | +310.0% | 10,695 | +403.3% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $20,000 | -31.0% | 1,425 | -7.6% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $53,000 | +29.3% | 2,250 | +36.0% | 0.00% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $153,000 | -6.1% | 8,916 | +1.9% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| SQUARE INCnote 0.125% 3/0 | $20,000 | -4.8% | 10,000 | 0.0% | 0.00% | – | ||
| STAA | New | STAAR SURGICAL CO | $6,000 | – | 50 | +100.0% | 0.00% | – |
| STAG | STAG INDL INC | $79,000 | +5.3% | 2,000 | 0.0% | 0.00% | – | |
| SLI | New | STANDARD LITHIUM LTD | $6,000 | – | 700 | +100.0% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $28,000 | +27.3% | 635 | +23.3% | 0.00% | – |
| SXI | STANDEX INTL CORP | $10,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| STWD | Sell | STARWOOD PPTY TR INC | $17,000 | -85.2% | 716 | -83.8% | 0.00% | – |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| SCS | New | STEELCASE INCcl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $11,000 | – | 822 | +100.0% | 0.00% | – |
| SCL | Buy | STEPAN CO | $2,000 | +100.0% | 15 | +114.3% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $70,000 | +70.7% | 1,036 | +80.8% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $21,000 | -12.5% | 828 | -13.1% | 0.00% | – |
| STRL | New | STERLING CONSTR INC | $6,000 | – | 250 | +100.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $1,000 | -90.0% | 35 | -78.0% | 0.00% | – |
| SYBT | STOCK YDS BANCORP INC | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| STOR | Sell | STORE CAP CORP | $16,000 | -33.3% | 509 | -26.7% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $65,000 | -15.6% | 869 | +1.8% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $18,000 | 0.0% | 1,173 | 0.0% | 0.00% | – | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $7,000 | +16.7% | 1,076 | +32.2% | 0.00% | – |
| SUMR | New | SUMMER INFANT INC | $124,000 | – | 14,286 | +100.0% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $45,000 | +200.0% | 1,419 | +238.7% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $152,000 | +24.6% | 821 | +15.6% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $2,000 | +100.0% | 2,500 | +177.8% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $136,000 | -26.9% | 5,989 | -6.1% | 0.00% | – |
| SUNPOWER CORPdbcv 4.000% 1/1 | $6,000 | -14.3% | 5,000 | 0.0% | 0.00% | – | ||
| RUN | New | SUNRUN INC | $10,000 | – | 229 | +100.0% | 0.00% | – |
| SUP | SUPERIOR INDS INTL INC | $20,000 | -16.7% | 2,800 | 0.0% | 0.00% | – | |
| SGC | SUPERIOR GROUP OF CO INC | $16,000 | 0.0% | 677 | 0.0% | 0.00% | – | |
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| SRGA | New | SURGALIGN HOLDINGS INC | $5,000 | – | 4,385 | +100.0% | 0.00% | – |
| SYNL | SYNALLOY CORP | $55,000 | +10.0% | 5,000 | 0.0% | 0.00% | – | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $4,000 | -42.9% | 1,867 | 0.0% | 0.00% | – | |
| SYNA | Sell | SYNAPTICS INC | $173,000 | +12.3% | 965 | -2.5% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $78,000 | -57.6% | 1,782 | -57.5% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $126,000 | -13.7% | 1,209 | +0.5% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $95,000 | +13.1% | 1,947 | +13.5% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $8,000 | – | 87 | +100.0% | 0.00% | – |
| TFSL | TFS FINL CORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| TFII | New | TFI INTL INC | $4,000 | – | 37 | +100.0% | 0.00% | – |
| TPIC | TPI COMPOSITES INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TTMI | TTM TECHNOLOGIES INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| TRHC | TABULA RASA HEALTHCARE INC | $8,000 | -46.7% | 300 | 0.0% | 0.00% | – | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $95,000 | +578.6% | 5,817 | +586.8% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $144,000 | -73.4% | 29,903 | +39.6% | 0.00% | -100.0% |
| TRX | TANZANIAN GOLD CORP | $4,000 | 0.0% | 7,500 | 0.0% | 0.00% | – | |
| TPR | Buy | TAPESTRY INC | $171,000 | -7.1% | 4,603 | +8.6% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $135,000 | +37.8% | 2,760 | +25.7% | 0.00% | – |
| TGB | TASEKO MINES LTD | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $159,000 | +6.7% | 6,156 | +9.5% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $10,000 | -99.7% | 439 | -99.7% | 0.00% | -100.0% |
| TGNA | TEGNA INC | $19,000 | 0.0% | 990 | 0.0% | 0.00% | – | |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $103,000 | +33.8% | 4,027 | +34.3% | 0.00% | – |
| TELADOC HEALTH INCnote 1.250% 6/0 | $11,000 | -8.3% | 11,000 | 0.0% | 0.00% | – | ||
| TDY | New | TELEDYNE TECHNOLOGIES INC | $22,000 | – | 52 | +100.0% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $29,000 | -21.6% | 3,813 | -13.8% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $111,000 | +14.4% | 23,484 | +13.5% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $108,000 | -13.6% | 5,534 | +0.1% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $26,000 | +766.7% | 6,650 | +923.1% | 0.00% | – |
| TU | Buy | TELUS CORPORATION | $30,000 | +42.9% | 1,355 | +47.3% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $148,000 | +24.4% | 3,182 | +4.6% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $107,000 | +30.5% | 2,308 | +16.8% | 0.00% | – |
| TS | TENARIS S Asponsored ads | $10,000 | 0.0% | 454 | 0.0% | 0.00% | – | |
| THC | Sell | TENET HEALTHCARE CORP | $25,000 | -84.8% | 379 | -84.5% | 0.00% | – |
| TEN | Buy | TENNECO INC | $41,000 | +720.0% | 2,843 | +1070.0% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $105,000 | -48.5% | 14,482 | +10.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $122,000 | +106.8% | 2,124 | +80.5% | 0.00% | – |
| TER | Buy | TERADYNE INC | $255,000 | +0.4% | 2,339 | +23.4% | 0.00% | – |
| TERADYNE INCnote 1.250%12/1 | $6,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | ||
| TEX | TEREX CORP NEW | $17,000 | -10.5% | 400 | 0.0% | 0.00% | – | |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $21,000 | +162.5% | 511 | +200.6% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $5,000 | -83.9% | 80 | -82.9% | 0.00% | – |
| TESLA INCnote 2.000% 5/1 | $62,000 | +12.7% | 5,000 | 0.0% | 0.00% | – | ||
| CORN | TEUCRIUM COMMODITY TR | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| TCBI | TEXAS CAP BANCSHARES INC | $102,000 | -5.6% | 1,708 | 0.0% | 0.00% | – | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $97,000 | -17.8% | 80 | +8.1% | 0.00% | – |
| TXRH | TEXAS ROADHOUSE INC | $37,000 | -2.6% | 400 | 0.0% | 0.00% | – | |
| TXT | Sell | TEXTRON INC | $136,000 | -9.9% | 1,942 | -11.5% | 0.00% | – |
| TGTX | TG THERAPEUTICS INC | $33,000 | -15.4% | 1,000 | 0.0% | 0.00% | – | |
| ODP | New | THE ODP CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| TXMD | THERAPEUTICSMD INC | $5,000 | -37.5% | 7,000 | 0.0% | 0.00% | – | |
| TRI | Sell | THOMSON REUTERS CORP. | $95,000 | +9.2% | 858 | -2.6% | 0.00% | – |
| THO | Buy | THOR INDS INC | $33,000 | +120.0% | 269 | +103.8% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $43,000 | -31.7% | 1,553 | -1.6% | 0.00% | – |
| SFY | TIDAL ETF TRsofi selct 500 | $0 | – | 10 | 0.0% | 0.00% | – | |
| SFYX | TIDAL ETF TRsofi next 500 | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INC NEW | $0 | – | 28 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEW*w exp 11/24/202 | $0 | – | 292 | 0.0% | 0.00% | – | |
| TLRY | Sell | TILRAY INC | $49,000 | -59.2% | 4,410 | -33.7% | 0.00% | – |
| TIMB | New | TIM S Asponsored adr | $29,000 | – | 2,695 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $5,000 | -37.5% | 74 | -22.1% | 0.00% | – |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $28,000 | – | 791 | +100.0% | 0.00% | – |
| TWI | TITAN INTL INC ILL | $14,000 | -17.6% | 2,000 | 0.0% | 0.00% | – | |
| TVTY | TIVITY HEALTH INC | $9,000 | -18.2% | 408 | 0.0% | 0.00% | – | |
| TLSA | New | TIZIANA LIFE SCIENCES PLCsponsored ads | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $64,000 | +18.5% | 1,170 | +24.5% | 0.00% | – |
| TMP | Buy | TOMPKINS FINL CORP | $16,000 | +6.7% | 198 | +0.5% | 0.00% | – |
| TR | TOOTSIE ROLL INDS INC | $19,000 | -9.5% | 633 | 0.0% | 0.00% | – | |
| TTC | TORO CO | $24,000 | -11.1% | 247 | 0.0% | 0.00% | – | |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $41,000 | – | 1,326 | +100.0% | 0.00% | – |
| TSQ | TOWNSQUARE MEDIA INCcl a | $26,000 | 0.0% | 2,004 | 0.0% | 0.00% | – | |
| TRU | Buy | TRANSUNION | $144,000 | +41.2% | 1,290 | +38.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $82,000 | -15.5% | 2,054 | -5.3% | 0.00% | – |
| TREX | Sell | TREX CO INC | $10,000 | -52.4% | 95 | -53.4% | 0.00% | – |
| TY | Sell | TRI CONTL CORP | $97,000 | -48.4% | 2,889 | -47.8% | 0.00% | – |
| TCDA | TRICIDA INC | $6,000 | +20.0% | 1,191 | 0.0% | 0.00% | – | |
| TTAC | TRIMTABS ETF TRus free cash flw | $14,000 | 0.0% | 263 | 0.0% | 0.00% | – | |
| TRN | Sell | TRINITY INDS INC | $78,000 | -22.0% | 2,854 | -23.2% | 0.00% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $106,000 | +16.5% | 3,445 | +34.7% | 0.00% | – |
| TSC | TRISTATE CAP HLDGS INC | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| TRST | Buy | TRUSTCO BK CORP N Y | $90,000 | +1.1% | 2,791 | +8.6% | 0.00% | – |
| TRMK | TRUSTMARK CORP | $61,000 | +3.4% | 1,900 | 0.0% | 0.00% | – | |
| HEAR | New | TURTLE BEACH CORP | $3,000 | – | 95 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $2,000 | – | 166 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $8,000 | – | 715 | +100.0% | 0.00% | – |
| TWITTER INCnote 0.250% 6/1 | $39,000 | -9.3% | 31,000 | 0.0% | 0.00% | – | ||
| IIVI | Sell | II-VI INC | $119,000 | -18.5% | 2,004 | -0.7% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $158,000 | +2.6% | 345 | +1.5% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $178,000 | +4.1% | 4,157 | +12.3% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $12,000 | -20.0% | 128 | -20.0% | 0.00% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $13,000 | +44.4% | 192 | +61.3% | 0.00% | – |
| UMH | UMH PPTYS INC | $17,000 | 0.0% | 760 | 0.0% | 0.00% | – | |
| USPH | U S PHYSICAL THERAPY | $11,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| UI | UBIQUITI INC | $30,000 | -3.2% | 101 | 0.0% | 0.00% | – | |
| PATH | Sell | UIPATH INCcl a | $3,000 | -40.0% | 69 | -1.4% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $72,000 | +18.0% | 3,597 | +24.6% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $100,000 | +3.1% | 5,703 | +9.4% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $24,000 | -4.0% | 115 | +3.6% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $204,000 | -6.0% | 5,601 | -6.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $91,000 | +333.3% | 1,870 | +225.2% | 0.00% | – |
| BNO | UNITED STS BRENT OIL FD LPunit | $79,000 | +6.8% | 3,840 | 0.0% | 0.00% | – | |
| USM | Buy | UNITED STATES CELLULAR CORP | $13,000 | +62.5% | 403 | +80.7% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP | $36,000 | 0.0% | 1,051 | +11.5% | 0.00% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $23,000 | -14.8% | 439 | -17.6% | 0.00% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $39,000 | – | 1,430 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $38,000 | +81.0% | 1,729 | +100.1% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $26,000 | +4.0% | 143 | +2.1% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $176,000 | +15.0% | 14,207 | -1.8% | 0.00% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $154,000 | -51.4% | 6,472 | -50.2% | 0.00% | -100.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $50,000 | +85.2% | 292 | +135.5% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $119,000 | -4.8% | 854 | +0.2% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $10,000 | +900.0% | 227 | +931.8% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $1,000 | -80.0% | 35 | -72.0% | 0.00% | – |
| UTZ | Buy | UTZ BRANDS INC | $32,000 | +1500.0% | 1,909 | +1809.0% | 0.00% | – |
| VSEC | VSE CORP | $29,000 | -3.3% | 609 | 0.0% | 0.00% | – | |
| VALE | Buy | VALE S Asponsored ads | $271,000 | -34.2% | 19,421 | +7.6% | 0.00% | -100.0% |
| VLY | New | VALLEY NATL BANCORP | $176,000 | – | 13,254 | +100.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $16,000 | +100.0% | 535 | +110.6% | 0.00% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $113,000 | -18.1% | 3,841 | -5.5% | 0.00% | – |
| ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $68,000 | +25.9% | 1,044 | +40.3% | 0.00% | – |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $2,000 | – | 95 | +100.0% | 0.00% | – |
| MLN | VANECK ETF TRUSTlong muni etf | $6,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $141,000 | +51.6% | 700 | +52.2% | 0.00% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $13,000 | – | 332 | +100.0% | 0.00% | – |
| OIH | Sell | VANECK ETF TRUSToil services etf | $169,000 | -23.5% | 858 | -14.9% | 0.00% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BUZZ | Buy | VANECK ETF TRUSTsocial sentiment | $6,000 | 0.0% | 252 | +3.7% | 0.00% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $152,000 | +47.6% | 1,079 | +48.8% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $152,000 | -3.8% | 673 | -2.7% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $264,000 | 0.0% | 1,343 | +2.1% | 0.00% | -100.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $105,000 | +128.3% | 1,596 | +134.0% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $36,000 | +33.3% | 457 | +36.4% | 0.00% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $178,000 | -31.0% | 901 | -30.6% | 0.00% | – |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $265,000 | -59.4% | 1,238 | -56.9% | 0.00% | -100.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $10,000 | -28.6% | 72 | -28.0% | 0.00% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $162,000 | -82.5% | 1,829 | -81.8% | 0.00% | -100.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $227,000 | -33.2% | 2,153 | -32.3% | 0.00% | -100.0% |
| VREX | New | VAREX IMAGING CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| VARONIS SYS INCnote 1.250% 8/1 | $12,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| VGR | Buy | VECTOR GROUP LTD | $3,000 | 0.0% | 244 | +1.7% | 0.00% | – |
| VNE | VEONEER INC | $19,000 | +46.2% | 544 | 0.0% | 0.00% | – | |
| VCYT | VERACYTE INC | $46,000 | +15.0% | 1,000 | 0.0% | 0.00% | – | |
| VER | VEREIT INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VRNT | Buy | VERINT SYS INC | $5,000 | – | 122 | +1933.3% | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| VCEL | VERICEL CORP | $98,000 | -6.7% | 2,000 | 0.0% | 0.00% | – | |
| VRRM | New | VERRA MOBILITY CORP | $4,000 | – | 296 | +100.0% | 0.00% | – |
| VCIF | VERTICAL CAP INCOME FD | $9,000 | 0.0% | 860 | 0.0% | 0.00% | – | |
| VRT | VERTIV HOLDINGS CO | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| New | VICTORIAS SECRET AND CO | $0 | – | 8 | +100.0% | 0.00% | – | |
| CSB | New | VICTORY PORTFOLIOS II | $14,000 | – | 248 | +100.0% | 0.00% | – |
| VBFC | VILLAGE BK & TR FINL CORP | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $8,000 | -20.0% | 367 | -29.6% | 0.00% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $6,000 | -14.3% | 540 | +61.7% | 0.00% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $3,000 | -40.0% | 100 | 0.0% | 0.00% | – | |
| VABK | VIRGINIA NATL BANKSHARES COR | $8,000 | -11.1% | 220 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC | $76,000 | +1.3% | 2,191 | 0.0% | 0.00% | – | |
| VSTO | Sell | VISTA OUTDOOR INC | $65,000 | -15.6% | 1,620 | -2.9% | 0.00% | – |
| NCZ | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $15,000 | +650.0% | 2,772 | +678.7% | 0.00% | – |
| NCV | VIRTUS ALLIANZGI CONVERTIBLE | $4,000 | 0.0% | 626 | 0.0% | 0.00% | – | |
| VC | Sell | VISTEON CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| VST | Buy | VISTRA CORP | $53,000 | -1.9% | 3,131 | +6.4% | 0.00% | – |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $238,000 | +9.2% | 16,090 | +10.7% | 0.00% | – |
| NIE | Sell | VIRTUS ALLIANZGI EQUITY & CO | $43,000 | -23.2% | 1,450 | -21.6% | 0.00% | – |
| VONAGE HLDGS CORPnote 1.750% 6/0 | $17,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| VNT | Buy | VONTIER CORPORATION | $65,000 | +25.0% | 1,940 | +20.8% | 0.00% | – |
| VOR | New | VOR BIOPHARMA INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
| WDFC | Buy | WD 40 CO | $12,000 | +140.0% | 50 | +138.1% | 0.00% | – |
| WSFS | WSFS FINL CORP | $203,000 | +10.3% | 3,951 | 0.0% | 0.00% | – | |
| WNS | Sell | WNS HLDGS LTDspon adr | $29,000 | -6.5% | 364 | -5.2% | 0.00% | – |
| WPC | Buy | WP CAREY INC | $249,000 | +12.7% | 3,402 | +14.8% | 0.00% | – |
| WIX COM LTDnote 7/0 | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | ||
| VYNE | New | VYNE THERAPEUTICS INC | $1,000 | – | 875 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $66,000 | 0.0% | 764 | -5.4% | 0.00% | – |
| WTRH | WAITR HLDGS INC | $4,000 | -42.9% | 4,140 | 0.0% | 0.00% | – | |
| WD | Buy | WALKER & DUNLOP INC | $6,000 | +200.0% | 50 | +127.3% | 0.00% | – |
| WAFD | WASHINGTON FED INC | $18,000 | +5.9% | 535 | 0.0% | 0.00% | – | |
| WCN | Sell | WASTE CONNECTIONS INC | $170,000 | -10.5% | 1,347 | -15.1% | 0.00% | – |
| WAT | WATERS CORP | $105,000 | +4.0% | 292 | 0.0% | 0.00% | – | |
| WSBF | WATERSTONE FINL INC MD | $101,000 | +4.1% | 4,935 | 0.0% | 0.00% | – | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $44,000 | +22.2% | 262 | +4.4% | 0.00% | – |
| W | WAYFAIR INCcl a | $189,000 | -19.2% | 740 | 0.0% | 0.00% | – | |
| WAYFAIR INCnote 1.000% 8/1 | $7,000 | -22.2% | 4,000 | 0.0% | 0.00% | – | ||
| WBS | WEBSTER FINL CORP CONN | $25,000 | +4.2% | 450 | 0.0% | 0.00% | – | |
| WB | Sell | WEIBO CORPsponsored adr | $20,000 | -23.1% | 426 | -14.8% | 0.00% | – |
| WBT | New | WELBILT INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ERH | WELLS FARGO UTILITIES AND HIwf utilities inc | $48,000 | -5.9% | 3,546 | 0.0% | 0.00% | – | |
| WERN | Buy | WERNER ENTERPRISES INC | $4,000 | +100.0% | 100 | +170.3% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $113,000 | -33.1% | 3,315 | -30.2% | 0.00% | – |
| WABC | WESTAMERICA BANCORPORATION | $56,000 | -3.4% | 1,000 | 0.0% | 0.00% | – | |
| WAL | New | WESTERN ALLIANCE BANCORP | $5,000 | – | 49 | +100.0% | 0.00% | – |
| WEA | WESTERN ASSET PREMIER BD FD | $240,000 | -4.0% | 16,962 | 0.0% | 0.00% | – | |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $53,000 | +17.8% | 3,931 | +22.9% | 0.00% | – |
| EHI | New | WESTERN ASSET GBL HIGH INC F | $1,000 | – | 68 | +100.0% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD | $22,000 | -29.0% | 3,128 | -27.5% | 0.00% | – |
| MMU | WESTERN ASSET MANAGED MUNS F | $201,000 | -1.5% | 15,087 | 0.0% | 0.00% | – | |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $126,000 | +44.8% | 15,901 | +54.5% | 0.00% | – |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $171,000 | +7.5% | 12,429 | +9.9% | 0.00% | – |
| PAI | WESTERN ASSET INVESTMENT GRA | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $73,000 | – | 4,600 | +100.0% | 0.00% | – |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DE | $51,000 | -43.3% | 2,839 | -41.1% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $267,000 | -26.6% | 4,734 | -7.4% | 0.00% | -100.0% |
| WES | WESTERN MIDSTREAM PARTNERS L | $15,000 | -6.2% | 739 | 0.0% | 0.00% | – | |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $2,000 | 0.0% | 230 | +0.4% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $136,000 | +5.4% | 6,742 | +19.5% | 0.00% | – |
| WEX | Sell | WEX INC | $45,000 | -11.8% | 255 | -4.5% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $24,000 | – | 3,674 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $272,000 | +23.6% | 1,331 | +31.8% | 0.00% | – |
| WLL | WHITING PETE CORP NEW | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| JWA | WILEY JOHN & SONS INCcl a | $16,000 | -11.1% | 301 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VY VINEYARD INC | $4,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| WSM | Sell | WILLIAMS SONOMA INC | $64,000 | -15.8% | 361 | -24.5% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $11,000 | – | 336 | +100.0% | 0.00% | – |
| WINT | New | WINDTREE THERAPEUTICS INC | $11,000 | – | 5,200 | +100.0% | 0.00% | – |
| WING | WINGSTOP INC | $10,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $17,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| WIT | WIPRO LTDspon adr 1 sh | $4,000 | 0.0% | 495 | 0.0% | 0.00% | – | |
| DHS | Buy | WISDOMTREE TRus high dividend | $163,000 | -0.6% | 2,117 | +0.7% | 0.00% | – |
| DTN | WISDOMTREE TRus divid ex fncl | $27,000 | -3.6% | 294 | 0.0% | 0.00% | – | |
| EPS | WISDOMTREE TRus largecap fund | $93,000 | 0.0% | 2,022 | 0.0% | 0.00% | – | |
| DWM | Buy | WISDOMTREE TRintl equity fd | $142,000 | +49.5% | 2,695 | +53.9% | 0.00% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $15,000 | – | 222 | +100.0% | 0.00% | – |
| DTH | WISDOMTREE TRitl high div fd | $71,000 | -4.1% | 1,878 | 0.0% | 0.00% | – | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $137,000 | +3.0% | 2,169 | -0.5% | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $5,000 | – | 76 | +100.0% | 0.00% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $4,000 | – | 141 | +100.0% | 0.00% | – |
| DGRS | WISDOMTREE TRus s cap qty div | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WCLD | Buy | WISDOMTREE TR | $193,000 | +10.3% | 3,337 | +6.5% | 0.00% | – |
| WWW | WOLVERINE WORLD WIDE INC | $5,000 | -16.7% | 185 | 0.0% | 0.00% | – | |
| WWD | Sell | WOODWARD INC | $23,000 | -8.0% | 200 | -1.5% | 0.00% | – |
| WORKDAY INCnote 0.250%10/0 | $19,000 | +5.6% | 11,000 | 0.0% | 0.00% | – | ||
| WKHS | WORKHORSE GROUP INC | $39,000 | -53.6% | 5,075 | 0.0% | 0.00% | – | |
| WK | New | WORKIVA INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $112,000 | -13.8% | 6,410 | -13.5% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $142,000 | +358.1% | 2,700 | +438.9% | 0.00% | – |
| WW | WW INTL INC | $4,000 | -42.9% | 195 | 0.0% | 0.00% | – | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $236,000 | -3.7% | 3,052 | -9.9% | 0.00% | – |
| XPER | XPERI HOLDING CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| XBIO | New | XENETIC BIOSCIENCES INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| XHR | XENIA HOTELS & RESORTS INC | $27,000 | -3.6% | 1,491 | 0.0% | 0.00% | – | |
| XNET | XUNLEI LTDsponsored adr | $0 | – | 7 | 0.0% | 0.00% | – | |
| XRX | Sell | XEROX HOLDINGS CORP | $141,000 | -18.0% | 6,999 | -5.0% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| YELL | YELLOW CORP | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| YORW | YORK WTR CO | $161,000 | -3.6% | 3,689 | 0.0% | 0.00% | – | |
| ZILLOW GROUP INCnote 2.750% 5/1 | $14,000 | -22.2% | 9,000 | 0.0% | 0.00% | – | ||
| ZIXI | ZIX CORP | $2,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $10,000 | +100.0% | 160 | +60.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $17,000 | +41.7% | 2,243 | +96.9% | 0.00% | – |
| ZYNGA INCnote 0.250% 6/0 | $18,000 | -18.2% | 16,000 | 0.0% | 0.00% | – | ||
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $96,000 | -3.0% | 7,574 | -0.1% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $88,000 | -15.4% | 2,133 | -7.3% | 0.00% | – |
| ALKS | ALKERMES PLC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| ALLE | Buy | ALLEGION PLC | $160,000 | -1.2% | 1,216 | +4.1% | 0.00% | – |
| AMCR | Buy | AMCOR PLCord | $29,000 | +7.4% | 2,513 | +4.8% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $43,000 | +230.8% | 281 | +123.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,000 | 0.0% | 179 | +1.1% | 0.00% | – |
| AGO | ASSURED GUARANTY LTD | $12,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
| ATH | Sell | ATHENE HOLDING LTDcl a | $17,000 | -37.0% | 247 | -37.8% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $10,000 | +900.0% | 323 | +1304.3% | 0.00% | – |
| MIME | New | MIMECAST LTD | $7,000 | – | 105 | +100.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $179,000 | +18.5% | 3,198 | +18.3% | 0.00% | – |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $11,000 | -8.3% | 300 | 0.0% | 0.00% | – | |
| BG | Sell | BUNGE LIMITED | $251,000 | -1.2% | 3,087 | -5.0% | 0.00% | – |
| CWCO | CONSOLIDATED WATER CO INCord | $9,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| BAP | New | CREDICORP LTD | $2,000 | – | 16 | +100.0% | 0.00% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $256,000 | +11.8% | 4,632 | +20.0% | 0.00% | – |
| ENDP | ENDO INTL PLC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RE | Sell | EVEREST RE GROUP LTD | $51,000 | -40.7% | 199 | -40.9% | 0.00% | – |
| FN | FABRINET | $5,000 | +25.0% | 45 | 0.0% | 0.00% | – | |
| GSM | FERROGLOBE PLC | $100,000 | +42.9% | 11,500 | 0.0% | 0.00% | – | |
| FERG | Buy | FERGUSON PLC NEW | $4,000 | +100.0% | 29 | +70.6% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $7,000 | – | 7,319 | +38421.1% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $9,000 | – | 464 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $101,000 | – | 450 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $4,000 | – | 94 | +100.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTD | $90,000 | +2.3% | 1,975 | +0.6% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC | $64,000 | +10.3% | 2,127 | 0.0% | 0.00% | – | |
| LBTYK | New | LIBERTY GLOBAL PLC | $6,000 | – | 210 | +100.0% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $44,000 | -18.5% | 560 | -12.2% | 0.00% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $14,000 | +27.3% | 700 | 0.0% | 0.00% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MYOV | MYOVANT SCIENCES LTD | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC | $5,000 | -16.7% | 239 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $1,000 | -50.0% | 580 | 0.0% | 0.00% | – | |
| NE | NOBLE CORP NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| NVCR | Sell | NOVOCURE LTD | $2,000 | -93.8% | 14 | -90.3% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $73,000 | +5.8% | 2,279 | +2.2% | 0.00% | – |
| PAGS | PAGSEGURO DIGITAL LTD | $6,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| RPRX | Buy | ROYALTY PHARMA PLC | $27,000 | – | 750 | +24900.0% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTD | $15,000 | -51.6% | 1,818 | -54.6% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $61,000 | -6.2% | 1,128 | +0.9% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $20,000 | – | 2,200 | +100.0% | 0.00% | – |
| STNE | STONECO LTD | $6,000 | -45.5% | 173 | 0.0% | 0.00% | – | |
| FTI | Buy | TECHNIPFMC PLC | $73,000 | -9.9% | 9,749 | +9.2% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $3,000 | +200.0% | 66 | +153.8% | 0.00% | – |
| UTSI | UTSTARCOM HOLDINGS CORP | $0 | – | 166 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WTM | WHITE MTNS INS GROUP LTD | $11,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PRGO | Buy | PERRIGO CO PLC | $108,000 | +10700.0% | 2,274 | +15060.0% | 0.00% | – |
| ALC | Buy | ALCON AG | $152,000 | +56.7% | 1,890 | +36.3% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $87,000 | -37.4% | 778 | -9.1% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $235,000 | +35.1% | 14,742 | +29.5% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $225,000 | +23.6% | 2,550 | +69.9% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $2,000 | 0.0% | 536 | 0.0% | 0.00% | – | |
| ARD | New | ARDAGH GROUP S Acl a | $8,000 | – | 300 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $4,000 | – | 15 | +100.0% | 0.00% | – |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $174,000 | +7.4% | 4,809 | +17.6% | 0.00% | – |
| CHEK | CHECK CAP LTD | $0 | – | 59 | 0.0% | 0.00% | – | |
| CGNT | COGNYTE SOFTWARE LTD | $0 | – | 6 | 0.0% | 0.00% | – | |
| ESLT | ELBIT SYS LTDord | $0 | – | 3 | 0.0% | 0.00% | – | |
| FVRR | Buy | FIVERR INTL LTD | $20,000 | -16.7% | 110 | +10.0% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $0 | -100.0% | 4 | -98.0% | 0.00% | – |
| FROG | JFROG LTD | $55,000 | -26.7% | 1,639 | 0.0% | 0.00% | – | |
| NNOX | New | NANO X IMAGING LTD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $32,000 | – | 99 | +100.0% | 0.00% | – |
| SILC | SILICOM LTDord | $38,000 | -2.6% | 880 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $197,000 | -16.5% | 9,114 | 0.0% | 0.00% | – | |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | – | 5 | 0.0% | 0.00% | – | |
| WIX | Buy | WIX COM LTD | $26,000 | -10.3% | 129 | +30.3% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $26,000 | +85.7% | 458 | +73.5% | 0.00% | – |
| ESTC | New | ELASTIC N V | $6,000 | – | 41 | +100.0% | 0.00% | – |
| CNHI | CNH INDL N V | $8,000 | 0.0% | 494 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N V | $18,000 | -30.8% | 666 | 0.0% | 0.00% | – | |
| FI | FRANKS INTL N V | $6,000 | -14.3% | 2,150 | 0.0% | 0.00% | – | |
| MRUS | New | MERUS N V | $18,000 | – | 800 | +100.0% | 0.00% | – |
| YNDX | YANDEX N V | $50,000 | +11.1% | 630 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| ASC | New | ARDMORE SHIPPING CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $2,000 | – | 140 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTDord | $95,000 | -33.6% | 5,379 | -32.6% | 0.00% | – |
| NVGS | NAVIGATOR HLDGS LTD | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME HOLDINGS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -118 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -101 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -5,108 | -100.0% | 0.00% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -465 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| BSTRT | Exit | BLACKROCK SCIENCE & TECHNOLOright 07/14/2021 | $0 | – | -22,052 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -6,068 | -100.0% | 0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -91 | -100.0% | 0.00% | – |
| NRGX | Exit | PIMCO ENERGY & TACTICAL CR O | $0 | – | -483 | -100.0% | 0.00% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -100 | -100.0% | 0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -16,293 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -140 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -257 | -100.0% | 0.00% | – |
| MTP | Exit | MIDATECH PHARMA PLCsponsored ads | $0 | – | -1,157 | -100.0% | 0.00% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -850 | -100.0% | 0.00% | – |
| RMRM | Exit | RMR MORTGAGE TR | $0 | – | -1,046 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -6 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -10 | -100.0% | 0.00% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -739 | -100.0% | 0.00% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -397 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -181 | -100.0% | 0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -387 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -1,730 | -100.0% | 0.00% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -25 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -333 | -100.0% | 0.00% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -1,141 | -100.0% | 0.00% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -92 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -271 | -100.0% | 0.00% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -309 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -248 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -486 | -100.0% | 0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -753 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -500 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -550 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -34 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -85 | -100.0% | 0.00% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -100 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -50 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -196 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -167 | -100.0% | 0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -250 | -100.0% | 0.00% | – |
| BIVI | Exit | BIOVIE INCcl a new | $0 | – | -399 | -100.0% | 0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -275 | -100.0% | 0.00% | – |
| FEUZ | Exit | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $0 | – | -378 | -100.0% | 0.00% | – |
| VIRI | Exit | VIRIOS THERAPEUTICS INC | $0 | – | -750 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -72 | -100.0% | 0.00% | – |
| Exit | BRP INC | $0 | – | -20 | -100.0% | 0.00% | – | |
| ZUO | Exit | ZUORA INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -4,360 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -137 | -100.0% | 0.00% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -196 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -44 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -125 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -133 | -100.0% | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -167 | -100.0% | 0.00% | – |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -600 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -89 | -100.0% | 0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -107 | -100.0% | 0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -350 | -100.0% | 0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -16 | -100.0% | 0.00% | – |
| FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | -408 | -100.0% | 0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -3,148 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -116 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -585 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -148 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -101 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -1,750 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -4,681 | -100.0% | 0.00% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -100 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -140 | -100.0% | 0.00% | – |
| CIL | Exit | VICTORY PORTFOLIOS II | $0 | – | -358 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -96 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -132 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -237 | -100.0% | 0.00% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -99 | -100.0% | 0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -30 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -4,202 | -100.0% | 0.00% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -30 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -308 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -424 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -469 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -78 | -100.0% | 0.00% | – |
| NIFE | Exit | DIREXION SHS ETF TRfallen knives | $0 | – | -315 | -100.0% | 0.00% | – |
| JPME | Exit | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $0 | – | -3 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -3 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| HEXO | Exit | HEXO CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -350 | -100.0% | 0.00% | – |
| TDWWSA | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -5 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -109 | -100.0% | 0.00% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -60 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| HAP | Exit | VANECK VECTORS ETF TRnat res etf | $0 | – | -5 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -73 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -6 | -100.0% | 0.00% | – |
| ULE | Exit | PROSHARES TR IIpsh ultra euro | $0 | – | -190 | -100.0% | 0.00% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -481 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -137 | -100.0% | 0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -45 | -100.0% | 0.00% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -103 | -100.0% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -665 | -100.0% | 0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -3,275 | -100.0% | 0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -365 | -100.0% | 0.00% | – |
| RPAR | Exit | TIDAL ETF TRrpar risk pari | $0 | – | -100 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -86 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -151 | -100.0% | 0.00% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -200 | -100.0% | 0.00% | – |
| IHTA | Exit | INVESCO HIGH INCOME 2024 TAR | $0 | – | -8,047 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -33 | -100.0% | 0.00% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SRL | Exit | SCULLY ROYALTY LTD | $0 | – | -1,090 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -206 | -100.0% | 0.00% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -2,750 | -100.0% | 0.00% | – |
| ABM | ABM INDS INC | $18,000 | +5.9% | 384 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP | $8,000 | -11.1% | 68 | 0.0% | 0.00% | – | |
| AGNC | Buy | AGNC INVT CORP | $25,000 | +13.6% | 1,565 | +21.1% | 0.00% | – |
| AES | Buy | AES CORP | $147,000 | +30.1% | 6,451 | +49.4% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $143,000 | -25.9% | 4,289 | -19.0% | 0.00% | – |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $98,000 | 0.0% | 2,148 | +6.8% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $59,000 | -29.8% | 1,265 | +0.2% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $6,000 | -75.0% | 170 | -59.5% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $258,000 | +2.0% | 2,252 | -13.5% | 0.00% | – |
| ASGN | Buy | ASGN INC | $200,000 | +300.0% | 1,774 | +244.5% | 0.00% | – |
| PRNT | ARK ETF TR3d printing etf | $69,000 | -10.4% | 1,935 | 0.0% | 0.00% | – | |
| ARKF | Sell | ARK ETF TRfintech innova | $0 | -100.0% | 10 | -89.5% | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INC | $16,000 | -23.8% | 593 | -9.7% | 0.00% | – |
| ABEO | ABEONA THERAPEUTICS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $97,000 | -4.0% | 8,384 | -0.5% | 0.00% | – |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $52,000 | -10.3% | 582 | 0.0% | 0.00% | – | |
| ACRS | ACLARIS THERAPEUTICS INC | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PEO | Sell | ADAM NAT RES FD INC | $11,000 | -42.1% | 659 | -44.6% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $0 | – | 133 | +100.0% | 0.00% | – |
| AVK | Buy | ADVENT CONV & INCOME FD | $82,000 | +6.5% | 4,569 | +13.8% | 0.00% | – |
| ACM | Sell | AECOM | $61,000 | -47.4% | 952 | -48.1% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $6,000 | +100.0% | 156 | +20.0% | 0.00% | – |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | ||
| AEG | Buy | AEGON N V | $56,000 | +460.0% | 10,963 | +363.7% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $207,000 | +283.3% | 2,363 | +394.4% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $17,000 | – | 200 | +100.0% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $26,000 | +8.3% | 174 | +13.7% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $98,000 | -7.5% | 625 | -12.6% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $37,000 | -17.8% | 709 | -6.6% | 0.00% | – |
| AGYS | AGILYSYS INC | $58,000 | -7.9% | 1,102 | 0.0% | 0.00% | – | |
| AL | Buy | AIR LEASE CORPcl a | $10,000 | 0.0% | 254 | +5.4% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $12,000 | – | 450 | +100.0% | 0.00% | – |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $11,000 | -8.3% | 9,000 | 0.0% | 0.00% | – | ||
| AKTS | AKOUSTIS TECHNOLOGIES INC | $36,000 | -10.0% | 3,725 | 0.0% | 0.00% | – | |
| AIN | Buy | ALBANY INTL CORPcl a | $13,000 | +85.7% | 178 | +117.1% | 0.00% | – |
| AQN | ALGONQUIN PWR UTILS CORP | $16,000 | 0.0% | 1,059 | 0.0% | 0.00% | – | |
| Y | Buy | ALLEGHANY CORP MD | $86,000 | +68.6% | 138 | +79.2% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $248,000 | -13.9% | 14,895 | +8.0% | 0.00% | -100.0% |
| ALE | Sell | ALLETE INC | $1,000 | -87.5% | 16 | -85.2% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $241,000 | -25.6% | 2,395 | -23.2% | 0.00% | -100.0% |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $42,000 | -2.3% | 2,839 | 0.0% | 0.00% | – | |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $4,000 | – | 400 | +100.0% | 0.00% | – |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | – | 10 | 0.0% | 0.00% | – | |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $5,000 | 0.0% | 365 | +25.9% | 0.00% | – |
| ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $19,000 | -20.8% | 16,000 | 0.0% | 0.00% | – | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | $114,000 | +11.8% | 601 | 0.0% | 0.00% | – | |
| APT | New | ALPHA PRO TECH LTD | $1,000 | – | 168 | +100.0% | 0.00% | – |
| ATEC | ALPHATEC HLDGS INC | $12,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| ALTAIR ENGR INCnote 0.250% 6/0 | $9,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| ALT | ALTIMMUNE INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ATUS | Buy | ALTICE USA INCcl a | $6,000 | -33.3% | 284 | +8.4% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $3,000 | – | 500 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $250,000 | -15.8% | 90,697 | +5.2% | 0.00% | -100.0% |
| UHAL | AMERCO | $113,000 | +9.7% | 175 | 0.0% | 0.00% | – | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $138,000 | +7.8% | 7,830 | -8.2% | 0.00% | – |
| AMOV | Buy | AMERICA MOVIL SAB DE CVsponsored adr | $13,000 | +30.0% | 759 | +16.2% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $0 | – | 45 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| QGRO | AMERICAN CENTY ETF TRstoxx us qlty | $153,000 | +1.3% | 2,158 | 0.0% | 0.00% | – | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $79,000 | +88.1% | 1,222 | +103.7% | 0.00% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $1,000 | – | 11 | +100.0% | 0.00% | – |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $101,000 | +21.7% | 1,341 | +22.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $26,000 | 0.0% | 988 | +43.6% | 0.00% | – |
| AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $12,000 | -29.4% | 4,000 | 0.0% | 0.00% | – | ||
| AFIN | AMERICAN FIN TR INC | $134,000 | -5.0% | 16,647 | 0.0% | 0.00% | – | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $105,000 | -10.3% | 2,772 | -8.5% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $6,000 | -73.9% | 182 | -75.7% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AMSWA | AMER SOFTWARE INCcl a | $4,000 | +33.3% | 153 | 0.0% | 0.00% | – | |
| AWR | AMER STATES WTR CO | $8,000 | +14.3% | 89 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $14,000 | -17.6% | 951 | 0.0% | 0.00% | – | |
| COLD | Sell | AMERICOLD RLTY TR | $24,000 | -47.8% | 834 | -32.1% | 0.00% | – |
| ATLO | AMES NATL CORP | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $69,000 | -12.7% | 2,778 | -17.1% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $13,000 | 0.0% | 7,790 | 0.0% | 0.00% | – | |
| CNBS | New | AMPLIFY ETF TRseymour cannbs | $1,000 | – | 48 | +100.0% | 0.00% | – |
| AMPY | AMPLIFY ENERGY CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $124,000 | -15.6% | 9,000 | 0.0% | 0.00% | – | |
| AR | ANTERO RESOURCES CORP | $38,000 | +26.7% | 2,016 | 0.0% | 0.00% | – | |
| APA | Sell | APA CORPORATION | $74,000 | -6.3% | 3,459 | -4.7% | 0.00% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $4,000 | -66.7% | 80 | -67.7% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $1,000 | – | 58 | +100.0% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $18,000 | -66.7% | 1,240 | -63.5% | 0.00% | – |
| New | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $13,000 | – | 13,000 | +100.0% | 0.00% | – | |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $251,000 | -45.2% | 15,926 | -45.2% | 0.00% | -100.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $99,000 | +11.2% | 1,618 | +12.9% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $56,000 | -31.7% | 607 | +2.5% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $13,000 | +333.3% | 104 | +372.7% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $82,000 | -1.2% | 5,257 | -2.8% | 0.00% | – |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| ATR | Sell | APTARGROUP INC | $7,000 | -50.0% | 56 | -43.4% | 0.00% | – |
| APTOSE BIOSCIENCES INC | $4,000 | -42.9% | 2,000 | 0.0% | 0.00% | – | ||
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,000 | +200.0% | 122 | +134.6% | 0.00% | – |
| FUV | ARCIMOTO INC | $11,000 | -35.3% | 978 | 0.0% | 0.00% | – | |
| ACA | Sell | ARCOSA INC | $42,000 | -31.1% | 840 | -19.5% | 0.00% | – |
| ARNC | Buy | ARCONIC CORPORATION | $25,000 | +31.6% | 792 | +49.4% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $262,000 | – | 6,000 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $221,000 | +3.3% | 10,866 | -0.4% | 0.00% | – |
| ARES CAPITAL CORPnote 3.750% 2/0 | $22,000 | 0.0% | 21,000 | 0.0% | 0.00% | – | ||
| ARES CAPITAL CORPnote 4.625% 3/0 | $18,000 | +5.9% | 16,000 | 0.0% | 0.00% | – | ||
| ARKR | ARK RESTAURANTS CORP | $86,000 | -21.1% | 5,500 | 0.0% | 0.00% | – | |
| ARLO | ARLO TECHNOLOGIES INC | $4,000 | -20.0% | 693 | 0.0% | 0.00% | – | |
| ARMP | ARMATA PHARMACEUTICALS INC | $2,000 | 0.0% | 571 | 0.0% | 0.00% | – | |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $24,000 | +41.2% | 249 | +56.6% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $62,000 | -6.1% | 555 | -6.1% | 0.00% | – |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $15,000 | -21.1% | 234 | 0.0% | 0.00% | – | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $5,000 | – | 24 | +100.0% | 0.00% | – |
| ASXC | ASENSUS SURGICAL INC | $0 | – | 377 | 0.0% | 0.00% | – | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $3,000 | -50.0% | 37 | -44.8% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $42,000 | 0.0% | 346 | +12.3% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $55,000 | +103.7% | 2,560 | +97.2% | 0.00% | – |
| AC | ASSOCIATED CAP GROUP INCcl a | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AIZ | Buy | ASSURANT INC | $38,000 | +26.7% | 237 | +26.1% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ASTC | ASTROTECH CORP | $1,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| ATNX | New | ATHENEX INC | $18,000 | – | 6,015 | +100.0% | 0.00% | – |
| ATHA | ATHIRA PHARMA INC | $28,000 | -6.7% | 2,941 | 0.0% | 0.00% | – | |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $8,000 | -38.5% | 205 | -42.6% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $251,000 | -31.8% | 2,841 | -25.6% | 0.00% | -100.0% |
| ATOS | New | ATOSSA THERAPEUTICS INC | $0 | – | 83 | +100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $33,000 | -23.3% | 4,787 | -0.1% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $8,000 | -42.9% | 184 | -16.4% | 0.00% | – |
| ALV | AUTOLIV INC | $84,000 | -12.5% | 981 | 0.0% | 0.00% | – | |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $1,000 | – | 200 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INC | $115,000 | +11400.0% | 949 | +11762.5% | 0.00% | – |
| AVLR | Buy | AVALARA INC | $17,000 | +750.0% | 100 | +900.0% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $6,000 | 0.0% | 182 | +16.7% | 0.00% | – |
| AGR | AVANGRID INC | $84,000 | -4.5% | 1,713 | 0.0% | 0.00% | – | |
| AVTR | Buy | AVANTOR INC | $44,000 | +528.6% | 1,073 | +428.6% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AVNT | Sell | AVIENT CORPORATION | $5,000 | -50.0% | 106 | -47.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $68,000 | +44.7% | 581 | -4.9% | 0.00% | – |
| AVA | AVISTA CORP | $5,000 | -16.7% | 140 | 0.0% | 0.00% | – | |
| AVT | Buy | AVNET INC | $2,000 | 0.0% | 64 | +18.5% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $131,000 | +8.3% | 744 | +8.0% | 0.00% | – |
| AX | AXOS FINANCIAL INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BGS | Buy | B & G FOODS INC NEW | $129,000 | -3.7% | 4,299 | +5.1% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| BBL | Sell | BHP GROUP PLCsponsored adr | $51,000 | -30.1% | 1,005 | -18.0% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $10,000 | +233.3% | 184 | +217.2% | 0.00% | – |
| BBQ | Buy | BBQ HLDGS INC | $21,000 | +425.0% | 1,413 | +606.5% | 0.00% | – |
| LEO | BNY MELLON STRATEGIC MUNS IN | $79,000 | -3.7% | 9,087 | 0.0% | 0.00% | – | |
| BRP | BRP GROUP INC | $17,000 | +30.8% | 500 | 0.0% | 0.00% | – | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $18,000 | 0.0% | 335 | +6.7% | 0.00% | – |
| BW | BABCOCK & WILCOX ENTERPRISES | $0 | – | 1 | 0.0% | 0.00% | – | |
| BMI | Buy | BADGER METER INC | $36,000 | +620.0% | 356 | +641.7% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $91,000 | +4.6% | 628 | -4.7% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $7,000 | -76.7% | 499 | -70.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $28,000 | +600.0% | 7,216 | +741.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $71,000 | +9.2% | 10,835 | +4.4% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $11,000 | +22.2% | 583 | +23.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $261,000 | +5.2% | 71,901 | +13.3% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $17,000 | +30.8% | 872 | +36.5% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $58,000 | -58.3% | 647 | -36.1% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $84,000 | +7.7% | 1,021 | +10.4% | 0.00% | – |
| BNS | Sell | BANK NOVA SCOTIA B C | $120,000 | -22.1% | 1,942 | -18.1% | 0.00% | – |
| BFIN | BANKFINANCIAL CORP | $45,000 | 0.0% | 3,922 | 0.0% | 0.00% | – | |
| BZUN | Sell | BAOZUN INCsponsored adr | $0 | -100.0% | 16 | -96.1% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $185,000 | -2.1% | 17,823 | -8.4% | 0.00% | – |
| New | BATH & BODY WORKS INC | $2,000 | – | 25 | +100.0% | 0.00% | – | |
| BATL | BATTALION OIL CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| BHC | Buy | BAUSCH HEALTH COS INC | $243,000 | +15.7% | 8,722 | +22.0% | 0.00% | – |
| BZH | BEAZER HOMES USA INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| BGNE | New | BEIGENE LTDsponsored adr | $4,000 | – | 10 | +100.0% | 0.00% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $84,000 | -13.4% | 1,146 | -12.1% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $61,000 | -10.3% | 1,002 | -3.7% | 0.00% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $193,000 | -33.2% | 3,596 | -9.2% | 0.00% | -100.0% |
| BYND | Buy | BEYOND MEAT INC | $93,000 | -28.5% | 882 | +7.3% | 0.00% | – |
| BIGC | BIGCOMMERCE HLDGS INC | $30,000 | -23.1% | 600 | 0.0% | 0.00% | – | |
| BILI | Buy | BILIBILI INCspons ads rep z | $1,000 | 0.0% | 10 | +25.0% | 0.00% | – |
| BILIBILI INCnote 1.375% 4/0 | $33,000 | -44.1% | 12,000 | 0.0% | 0.00% | – | ||
| BILL | New | BILL COM HLDGS INC | $137,000 | – | 517 | +100.0% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $206,000 | +9.6% | 277 | -5.5% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $33,000 | 0.0% | 32,000 | 0.0% | 0.00% | – | ||
| TECH | BIO-TECHNE CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| BNGO | Sell | BIONANO GENOMICS INC | $3,000 | -80.0% | 500 | -75.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $29,000 | – | 685 | +100.0% | 0.00% | – |
| BKI | BLACK KNIGHT INC | $17,000 | -10.5% | 240 | 0.0% | 0.00% | – | |
| BLKB | Sell | BLACKBAUD INC | $84,000 | -12.5% | 1,193 | -5.2% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $23,000 | -14.8% | 2,393 | +10.3% | 0.00% | – |
| BLACKLINE INCnote 0.125% 8/0 | $18,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| BKT | New | BLACKROCK INCOME TR INC | $2,000 | – | 374 | +100.0% | 0.00% | – |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $55,000 | -3.5% | 2,202 | 0.0% | 0.00% | – | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $33,000 | 0.0% | 2,206 | 0.0% | 0.00% | – | |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $63,000 | +1.6% | 4,110 | 0.0% | 0.00% | – | |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $233,000 | +18.9% | 9,051 | +19.1% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $13,000 | +8.3% | 785 | +13.4% | 0.00% | – |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $69,000 | -10.4% | 5,895 | -3.9% | 0.00% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $9,000 | -30.8% | 973 | -24.8% | 0.00% | – |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $79,000 | -9.2% | 1,671 | -7.5% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $209,000 | +12.4% | 34,041 | +19.7% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $161,000 | -63.6% | 16,975 | -63.1% | 0.00% | -100.0% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $6,000 | -87.2% | 408 | -86.7% | 0.00% | – |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $172,000 | -23.9% | 11,327 | -21.6% | 0.00% | – |
| MUA | BLACKROCK MUNIASSETS FD INC | $74,000 | -9.8% | 4,850 | 0.0% | 0.00% | – | |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $195,000 | -10.6% | 12,444 | -9.2% | 0.00% | – |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $230,000 | -1.7% | 15,149 | 0.0% | 0.00% | – | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $39,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $47,000 | +104.3% | 3,032 | +110.3% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $39,000 | -2.5% | 2,715 | +0.3% | 0.00% | – |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $62,000 | +1.6% | 3,847 | 0.0% | 0.00% | – | |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $22,000 | -24.1% | 1,623 | -25.3% | 0.00% | – |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $42,000 | +2.4% | 2,511 | +0.1% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $64,000 | +48.8% | 7,184 | +56.5% | 0.00% | – |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $103,000 | -5.5% | 6,773 | -6.4% | 0.00% | – |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $243,000 | +36.5% | 9,533 | +40.6% | 0.00% | – |
| BXMT | BLACKSTONE MTG TR INC | $3,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| BGIO | BLACKROCK 2022 GBL INCM OPP | $15,000 | -44.4% | 2,918 | 0.0% | 0.00% | – | |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $135,000 | +132.8% | 5,000 | +150.0% | 0.00% | – |
| HRB | BLOCK H & R INC | $4,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| BE | Buy | BLOOM ENERGY CORP | $37,000 | -17.8% | 1,934 | +14.6% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $3,000 | -57.1% | 197 | -3.9% | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | 4 | +100.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $7,000 | +40.0% | 524 | +1.6% | 0.00% | – |
| BPMC | BLUEPRINT MEDICINES CORP | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| BCC | New | BOISE CASCADE CO DEL | $5,000 | – | 84 | +100.0% | 0.00% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $18,000 | +5.9% | 12,000 | 0.0% | 0.00% | – | ||
| BOOT | Sell | BOOT BARN HLDGS INC | $13,000 | -38.1% | 143 | -43.5% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $59,000 | -25.3% | 746 | -20.0% | 0.00% | – |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $22,000 | -71.4% | 1,675 | -70.6% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $144,000 | -1.4% | 2,284 | -3.8% | 0.00% | – |
| BRC | BRADY CORPcl a | $22,000 | -8.3% | 435 | 0.0% | 0.00% | – | |
| BBI | BRICKELL BIOTECH INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCOV | BRIGHTCOVE INC | $0 | -100.0% | 37 | 0.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $18,000 | -37.9% | 399 | -39.6% | 0.00% | – |
| BRSP | BRIGHTSPIRE CAPITAL INC | $76,000 | 0.0% | 7,969 | 0.0% | 0.00% | – | |
| EAT | Buy | BRINKER INTL INC | $62,000 | +63.2% | 1,268 | +107.2% | 0.00% | – |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | 242 | 0.0% | 0.00% | – | |
| VTOL | BRISTOW GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,000 | 0.0% | 48 | -11.1% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $16,000 | -52.9% | 251 | -44.5% | 0.00% | – |
| RA | BROOKFIELD REAL ASSETS INCOM | $5,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| BRKL | BROOKLINE BANCORP INC DEL | $17,000 | +6.2% | 1,091 | 0.0% | 0.00% | – | |
| BFA | BROWN FORMAN CORPcl a | $25,000 | -10.7% | 400 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP | $72,000 | -4.0% | 753 | 0.0% | 0.00% | – | |
| BLDR | BUILDERS FIRSTSOURCE INC | $41,000 | +20.6% | 801 | 0.0% | 0.00% | – | |
| BMBL | New | BUMBLE INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BURL | BURLINGTON STORES INC | $180,000 | -11.8% | 635 | 0.0% | 0.00% | – | |
| BURLINGTON STORES INCnote 2.250% 4/1 | $20,000 | -9.1% | 14,000 | 0.0% | 0.00% | – | ||
| CAE | CAE INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $91,000 | -8.1% | 10,837 | -3.5% | 0.00% | – |
| CDK | CDK GLOBAL INC | $27,000 | -15.6% | 640 | 0.0% | 0.00% | – | |
| GIB | Buy | CGI INCcl a sub vtg | $15,000 | +15.4% | 171 | +19.6% | 0.00% | – |
| CCMP | CMC MATERIALS INC | $49,000 | -18.3% | 393 | 0.0% | 0.00% | – | |
| CNA | New | CNA FINL CORP | $6,000 | – | 140 | +100.0% | 0.00% | – |
| CRAI | CRA INTL INC | $11,000 | +10.0% | 115 | 0.0% | 0.00% | – | |
| CRH | Sell | CRH PLCadr | $103,000 | -18.3% | 2,187 | -11.9% | 0.00% | – |
| CTS | Sell | CTS CORP | $0 | -100.0% | 5 | -95.8% | 0.00% | – |
| CNX | Sell | CNX RES CORP | $20,000 | -20.0% | 1,603 | -14.4% | 0.00% | – |
| CVBF | CVB FINL CORP | $21,000 | 0.0% | 1,043 | 0.0% | 0.00% | – | |
| CBT | Buy | CABOT CORP | $70,000 | +1.4% | 1,403 | +15.4% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $92,000 | -6.1% | 351 | -8.1% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $0 | – | 4 | +100.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $26,000 | 0.0% | 731 | +2.4% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $117,000 | -3.3% | 3,861 | 0.0% | 0.00% | – | |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $61,000 | +22.0% | 3,487 | +27.1% | 0.00% | – |
| CVGW | CALAVO GROWERS INC | $9,000 | -35.7% | 227 | 0.0% | 0.00% | – | |
| CAL | CALERES INC | $13,000 | -18.8% | 585 | 0.0% | 0.00% | – | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $32,000 | +100.0% | 556 | +101.4% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $5,000 | – | 2,200 | +100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $53,000 | -29.3% | 1,934 | -13.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $0 | – | 8 | +100.0% | 0.00% | – |
| CAMBER ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SYLD | New | CAMBRIA ETF TR | $20,000 | – | 324 | +100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,000 | -95.5% | 9 | -94.6% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $20,000 | -91.1% | 909 | -92.2% | 0.00% | – |
| CWH | CAMPING WORLD HLDGS INCcl a | $4,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| CAN | New | CANAAN INCsponsored ads | $0 | – | 50 | +100.0% | 0.00% | – |
| GOOS | CANADA GOOSE HLDGS INC | $53,000 | -18.5% | 1,487 | 0.0% | 0.00% | – | |
| CM | Sell | CANADIAN IMP BK COMM | $272,000 | -71.7% | 2,442 | -71.1% | 0.00% | -100.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $234,000 | -15.5% | 6,756 | +9.2% | 0.00% | -100.0% |
| CNNE | CANNAE HLDGS INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CAJ | Buy | CANON INCsponsored adr | $130,000 | +9.2% | 5,328 | +1.5% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $152,000 | -39.4% | 10,989 | +6.3% | 0.00% | – |
| CAPR | CAPRICOR THERAPEUTICS INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| CRDF | CARDIFF ONCOLOGY INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| CARG | CARGURUS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| CSL | Sell | CARLISLE COS INC | $111,000 | -93.7% | 558 | -93.9% | 0.00% | -100.0% |
| CG | CARLYLE GROUP INC | $134,000 | +2.3% | 2,823 | 0.0% | 0.00% | – | |
| CUK | Sell | CARNIVAL PLCadr | $51,000 | -5.6% | 2,213 | -4.7% | 0.00% | – |
| PRTS | CARPARTS COM INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $172,000 | +5.5% | 5,253 | +29.4% | 0.00% | – |
| CARS | CARS COM INC | $3,000 | -25.0% | 253 | 0.0% | 0.00% | – | |
| CRI | Sell | CARTERS INC | $7,000 | -83.3% | 76 | -81.4% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $69,000 | -1.4% | 364 | -0.3% | 0.00% | – |
| CASI | CASI PHARMACEUTICALS INC | $0 | – | 132 | 0.0% | 0.00% | – | |
| CTLT | Buy | CATALENT INC | $120,000 | +172.7% | 902 | +124.4% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CATY | CATHAY GEN BANCORP | $53,000 | +6.0% | 1,270 | 0.0% | 0.00% | – | |
| CATO | CATO CORP NEWcl a | $0 | – | 20 | 0.0% | 0.00% | – | |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $127,000 | +10.4% | 2,728 | +6.6% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $110,000 | – | 10,000 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $268,000 | -8.2% | 1,782 | -7.5% | 0.00% | -100.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $5,000 | +25.0% | 100 | -11.5% | 0.00% | – |
| CLSN | New | CELSION CORP | $0 | – | 175 | +100.0% | 0.00% | – |
| CELH | Sell | CELSIUS HLDGS INC | $5,000 | -92.9% | 52 | -94.3% | 0.00% | – |
| CX | CEMEX SAB DE CVspon adr new | $12,000 | -14.3% | 1,659 | 0.0% | 0.00% | – | |
| CVE | Sell | CENOVUS ENERGY INC | $68,000 | -12.8% | 6,732 | -16.8% | 0.00% | – |
| CSR | Buy | CENTERSPACE | $51,000 | +750.0% | 542 | +594.9% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $38,000 | -20.8% | 390 | -11.4% | 0.00% | – |
| CDAY | CERIDIAN HCM HLDG INC | $110,000 | +17.0% | 979 | 0.0% | 0.00% | – | |
| CERS | New | CERUS CORP | $9,000 | – | 1,400 | +100.0% | 0.00% | – |
| CHX | CHAMPIONX CORPORATION | $16,000 | -15.8% | 727 | 0.0% | 0.00% | – | |
| CHNG | Buy | CHANGE HEALTHCARE INC | $6,000 | +500.0% | 294 | +635.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $3,000 | – | 134 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $250,000 | +22.0% | 607 | +9.8% | 0.00% | – |
| GTLS | CHART INDS INC | $12,000 | +33.3% | 63 | 0.0% | 0.00% | – | |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $117,000 | +15.8% | 2,503 | +34.7% | 0.00% | – |
| CHEGG INCnote 0.125% 3/1 | $9,000 | -10.0% | 6,000 | 0.0% | 0.00% | – | ||
| CHE | Sell | CHEMED CORP NEW | $20,000 | -23.1% | 43 | -20.4% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $198,000 | +50.0% | 6,810 | +78.8% | 0.00% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $19,000 | -9.5% | 464 | 0.0% | 0.00% | – | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $32,000 | 0.0% | 38,000 | 0.0% | 0.00% | – | ||
| CHK | New | CHESAPEAKE ENERGY CORP | $8,000 | – | 130 | +100.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $16,000 | -15.8% | 130 | -17.7% | 0.00% | – |
| CHWY | Buy | CHEWY INCcl a | $57,000 | +72.7% | 833 | +101.7% | 0.00% | – |
| CIM | CHIMERA INVT CORP | $100,000 | -1.0% | 6,717 | 0.0% | 0.00% | – | |
| CHN | CHINA FD INC | $9,000 | -18.2% | 360 | 0.0% | 0.00% | – | |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $125,000 | +26.3% | 15,292 | +54.4% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $133,000 | -1.5% | 2,704 | +2.1% | 0.00% | – |
| HUAZHU GROUP LTDnote 0.375%11/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CHH | Sell | CHOICE HOTELS INTL INC | $45,000 | +2.3% | 358 | -1.6% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $206,000 | -23.7% | 4,015 | -15.4% | 0.00% | -100.0% |
| XEC | CIMAREX ENERGY CO | $191,000 | +20.9% | 2,185 | 0.0% | 0.00% | – | |
| CRUS | Buy | CIRRUS LOGIC INC | $55,000 | 0.0% | 671 | +3.9% | 0.00% | – |
| CTRN | CITI TRENDS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CTXS | Buy | CITRIX SYS INC | $257,000 | -6.5% | 2,400 | +2.5% | 0.00% | -100.0% |
| CHCO | Sell | CITY HLDG CO | $106,000 | -82.6% | 1,371 | -83.1% | 0.00% | -100.0% |
| CLAR | CLARUS CORP NEW | $6,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | 136 | 0.0% | 0.00% | – | |
| CLH | Buy | CLEAN HARBORS INC | $3,000 | 0.0% | 36 | +12.5% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $2,000 | – | 250 | +594.4% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $16,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $107,000 | -74.1% | 3,932 | -72.2% | 0.00% | -100.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $15,000 | -37.5% | 706 | -31.6% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $41,000 | -39.7% | 1,715 | -36.3% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $98,000 | +790.9% | 2,548 | +556.7% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $1,000 | – | 23 | +100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $183,000 | +14.4% | 9,197 | +24.2% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $0 | – | 10 | +100.0% | 0.00% | – |
| CLDR | CLOUDERA INC | $18,000 | 0.0% | 1,150 | 0.0% | 0.00% | – | |
| NET | Sell | CLOUDFLARE INC | $33,000 | -23.3% | 290 | -28.6% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $0 | – | 50 | +100.0% | 0.00% | – |
| CDXS | CODEXIS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $39,000 | -7.1% | 559 | 0.0% | 0.00% | – | |
| COHR | Buy | COHERENT INC | $88,000 | +11.4% | 350 | +16.7% | 0.00% | – |
| CNS | COHEN & STEERS INC | $118,000 | +2.6% | 1,406 | 0.0% | 0.00% | – | |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $22,000 | +100.0% | 1,353 | +95.2% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DURATION | $124,000 | -15.6% | 4,531 | -15.6% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $35,000 | -7.9% | 1,238 | +1.0% | 0.00% | – |
| COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $7,000 | +16.7% | 6,000 | 0.0% | 0.00% | – | ||
| CFX | Buy | COLFAX CORP | $3,000 | +50.0% | 65 | +10.2% | 0.00% | – |
| SPCX | New | COLLABORATIVE INVESTMNT SERthe spac and new | $0 | – | 5 | +100.0% | 0.00% | – |
| STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $22,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| COLB | New | COLUMBIA BKG SYS INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| CXP | COLUMBIA PPTY TR INC | $65,000 | +10.2% | 3,419 | 0.0% | 0.00% | – | |
| STK | COLUMBIA SELIGM PREM TECH GR | $13,000 | -7.1% | 390 | 0.0% | 0.00% | – | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $22,000 | -8.3% | 233 | -3.3% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $106,000 | -13.8% | 1,497 | -4.0% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $66,000 | -55.4% | 945 | -52.3% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $49,000 | +2.1% | 1,595 | +1.9% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $0 | – | 31 | +100.0% | 0.00% | – |
| CBU | COMMUNITY BK SYS INC | $74,000 | -9.8% | 1,084 | 0.0% | 0.00% | – | |
| CVLT | COMMVAULT SYS INC | $141,000 | -4.1% | 1,876 | 0.0% | 0.00% | – | |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $12,000 | +9.1% | 4,642 | 0.0% | 0.00% | – | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon ads | $7,000 | +16.7% | 1,100 | 0.0% | 0.00% | – | |
| CMP | Buy | COMPASS MINERALS INTL INC | $119,000 | +8.2% | 1,850 | +0.2% | 0.00% | – |
| SCOR | New | COMSCORE INC | $4,000 | – | 1,022 | +100.0% | 0.00% | – |
| CMTL | COMTECH TELECOMMUNICATIONS C | $109,000 | +5.8% | 4,262 | 0.0% | 0.00% | – | |
| CNXC | CONCENTRIX CORP | $89,000 | +9.9% | 503 | 0.0% | 0.00% | – | |
| CNDT | Buy | CONDUENT INC | $4,000 | +300.0% | 630 | +266.3% | 0.00% | – |
| CNMD | New | CONMED CORP | $8,000 | – | 62 | +100.0% | 0.00% | – |
| CONMED CORPnote 2.625% 2/0 | $25,000 | -3.8% | 16,000 | 0.0% | 0.00% | – | ||
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $56,000 | – | 6,120 | +100.0% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $10,000 | +66.7% | 298 | +72.3% | 0.00% | – |
| TCS | CONTAINER STORE GROUP INC | $2,000 | -33.3% | 250 | 0.0% | 0.00% | – | |
| WISH | New | CONTEXTLOGIC INC | $3,000 | – | 590 | +100.0% | 0.00% | – |
| COO | Buy | COOPER COS INC | $142,000 | +6.0% | 343 | +1.8% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $2,000 | – | 406 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $65,000 | +32.7% | 5,076 | +21.8% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $15,000 | – | 1,175 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $8,000 | +14.3% | 219 | +0.5% | 0.00% | – |
| COTY | Buy | COTY INC | $18,000 | +5.9% | 2,292 | +24.4% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $101,000 | -1.0% | 460 | +18.3% | 0.00% | – |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $9,000 | -10.0% | 6,000 | 0.0% | 0.00% | – | ||
| COUR | COURSERA INC | $7,000 | -22.2% | 225 | 0.0% | 0.00% | – | |
| CPNG | New | COUPANG INCcl a | $2,000 | – | 64 | +100.0% | 0.00% | – |
| CVA | COVANTA HLDG CORP | $103,000 | +13.2% | 5,146 | 0.0% | 0.00% | – | |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $4,000 | – | 150 | +100.0% | 0.00% | – |
| CVET | Sell | COVETRUS INC | $5,000 | -37.5% | 257 | -6.5% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,000 | +50.0% | 20 | +25.0% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $77,000 | +22.2% | 22,079 | +23.8% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $252,000 | +260.0% | 25,519 | +285.2% | 0.00% | – |
| New | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $4,000 | – | 5 | +100.0% | 0.00% | – | |
| CRTO | CRITEO S Aspons ads | $14,000 | -17.6% | 382 | 0.0% | 0.00% | – | |
| CRON | Sell | CRONOS GROUP INC | $1,000 | -98.4% | 229 | -96.8% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $27,000 | – | 1,200 | +100.0% | 0.00% | – |
| CUBE | Sell | CUBESMART | $4,000 | -81.0% | 79 | -82.8% | 0.00% | – |
| New | CULLMAN BANCORP INC | $110,000 | – | 8,522 | +100.0% | 0.00% | – | |
| SZC | CUSHING NEXTGEN INFRA INCM F | $41,000 | -2.4% | 875 | 0.0% | 0.00% | – | |
| CYBERARK SOFTWARE LTDnote 11/1 | $18,000 | +12.5% | 15,000 | 0.0% | 0.00% | – | ||
| CYCN | CYCLERION THERAPEUTICS INC | $0 | – | 127 | 0.0% | 0.00% | – | |
| CTEK | CYNERGISTEK INC | $3,000 | 0.0% | 1,667 | 0.0% | 0.00% | – | |
| CONE | Sell | CYRUSONE INC | $263,000 | +2.3% | 3,397 | -5.4% | 0.00% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $145,000 | +2.8% | 3,826 | +2.4% | 0.00% | – |
| USSG | Buy | DBX ETF TRxtrckr msci us | $166,000 | +35.0% | 4,168 | +33.7% | 0.00% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $181,000 | +24.8% | 4,511 | +25.1% | 0.00% | – |
| HAUZ | Buy | DBX ETF TRxtrack intl real | $8,000 | +700.0% | 291 | +1165.2% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FD INC | $177,000 | -57.2% | 16,601 | -58.1% | 0.00% | -100.0% |
| DLHC | New | DLH HLDGS CORP | $31,000 | – | 2,500 | +100.0% | 0.00% | – |
| KTF | DWS MUN INCOME TR | $224,000 | -2.6% | 18,805 | 0.0% | 0.00% | – | |
| DTM | New | DT MIDSTREAM INC | $76,000 | – | 1,642 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $70,000 | -32.0% | 2,098 | -20.8% | 0.00% | – |
| DAKT | DAKTRONICS INC | $5,000 | -28.6% | 1,001 | 0.0% | 0.00% | – | |
| DAN | Buy | DANA INC | $175,000 | -2.8% | 7,850 | +3.4% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $3,000 | -25.0% | 206 | +37.3% | 0.00% | – |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $8,000 | -11.1% | 140 | 0.0% | 0.00% | – | |
| DAR | New | DARLING INGREDIENTS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DDOG | Sell | DATADOG INC | $20,000 | +25.0% | 140 | -13.6% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $143,000 | -5.3% | 394 | -0.5% | 0.00% | – |
| VCF | Buy | DELAWARE INVTS COLO MUN INCO | $93,000 | +78.8% | 6,344 | +82.4% | 0.00% | – |
| IVH | New | DELAWARE IVY HIGH INCOME OPP | $6,000 | – | 442 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $1,000 | – | 28 | +100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $81,000 | -17.3% | 1,396 | -9.6% | 0.00% | – |
| DSGX | DESCARTES SYS GROUP INC | $84,000 | +16.7% | 1,035 | 0.0% | 0.00% | – | |
| DBI | DESIGNER BRANDS INCcl a | $0 | – | 24 | 0.0% | 0.00% | – | |
| DEXCOM INCnote 0.750%12/0 | $13,000 | +30.0% | 4,000 | 0.0% | 0.00% | – | ||
| DBD | Buy | DIEBOLD NIXDORF INC | $33,000 | 0.0% | 3,294 | +26.5% | 0.00% | – |
| DGII | DIGI INTL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| APPS | Buy | DIGITAL TURBINE INC | $27,000 | +17.4% | 391 | +32.1% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $78,000 | – | 13,000 | +100.0% | 0.00% | – |
| DDS | DILLARDS INCcl a | $97,000 | -4.9% | 561 | 0.0% | 0.00% | – | |
| DCOM | DIME CMNTY BANCSHARES INC | $191,000 | -2.6% | 5,842 | 0.0% | 0.00% | – | |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $232,000 | – | 7,701 | +100.0% | 0.00% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $62,000 | – | 2,131 | +100.0% | 0.00% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $26,000 | – | 962 | +100.0% | 0.00% | – |
| DIOD | Sell | DIODES INC | $5,000 | -28.6% | 56 | -40.4% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | 10 | +100.0% | 0.00% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $81,000 | +88.4% | 983 | +91.2% | 0.00% | – |
| COM | DIREXION SHS ETF TRauspce cmd stg | $35,000 | +6.1% | 1,100 | 0.0% | 0.00% | – | |
| WFH | Buy | DIREXION SHS ETF TRwork from home | $27,000 | +237.5% | 371 | +271.0% | 0.00% | – |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $10,000 | – | 45 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC | $113,000 | +20.2% | 4,452 | +44.5% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC | $47,000 | +193.8% | 1,927 | +246.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $36,000 | +63.6% | 830 | +56.6% | 0.00% | – |
| DHC | DIVERSIFIED HEALTHCARE TR | $0 | – | 22 | 0.0% | 0.00% | – | |
| DOCUSIGN INCnote 0.500% 9/1 | $7,000 | -12.5% | 2,000 | 0.0% | 0.00% | – | ||
| DLB | Sell | DOLBY LABORATORIES INC | $89,000 | -11.9% | 1,015 | -0.6% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $56,000 | -9.7% | 978 | -1.1% | 0.00% | – |
| RRD | DONNELLEY R R & SONS CO | $0 | – | 33 | 0.0% | 0.00% | – | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| DASH | Sell | DOORDASH INCcl a | $1,000 | -95.7% | 5 | -96.2% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $35,000 | – | 1,970 | +100.0% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $166,000 | -1.8% | 8,427 | +0.4% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $0 | – | 25 | +100.0% | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| DCT | DUCK CREEK TECHNOLOGIES INC | $12,000 | +9.1% | 261 | 0.0% | 0.00% | – | |
| DRE | Sell | DUKE REALTY CORP | $146,000 | -4.6% | 3,054 | -5.2% | 0.00% | – |
| DT | DYNATRACE INC | $137,000 | +21.2% | 1,927 | 0.0% | 0.00% | – | |
| EQT | Buy | EQT CORP | $235,000 | +11.4% | 11,442 | +20.8% | 0.00% | – |
| EQT CORPnote 1.750% 5/0 | $11,000 | -8.3% | 7,000 | 0.0% | 0.00% | – | ||
| EPR | Sell | EPR PPTYS | $5,000 | 0.0% | 93 | -3.1% | 0.00% | – |
| EGBN | EAGLE BANCORP INC MD | $7,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| DSTL | ETF SER SOLUTIONSdistillate us | $27,000 | -3.6% | 661 | 0.0% | 0.00% | – | |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $74,000 | +64.4% | 3,135 | +70.8% | 0.00% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $77,000 | +10.0% | 1,134 | +13.4% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $7,000 | +133.3% | 494 | +268.7% | 0.00% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $0 | – | 5 | +100.0% | 0.00% | – |
| AIEQ | ETF MANAGERS TRai powered eqt | $13,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| ITEQ | ETF MANAGERS TRbluestar israel | $106,000 | -5.4% | 1,606 | 0.0% | 0.00% | – | |
| EXP | Sell | EAGLE MATLS INC | $34,000 | -17.1% | 262 | -10.3% | 0.00% | – |
| EIC | New | EAGLE POINT INCOME COMPANY I | $13,000 | – | 715 | +100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $153,000 | -8.4% | 1,970 | -15.7% | 0.00% | – |
| EGP | Sell | EASTGROUP PPTYS INC | $129,000 | -15.7% | 772 | -17.0% | 0.00% | – |
| KODK | EASTMAN KODAK CO | $18,000 | -18.2% | 2,700 | 0.0% | 0.00% | – | |
| CEV | Sell | EATON VANCE CALIF MUN INCOMsh ben int | $35,000 | -42.6% | 2,551 | -41.8% | 0.00% | – |
| EVF | EATON VANCE SR INCOME TRsh ben int | $5,000 | 0.0% | 764 | 0.0% | 0.00% | – | |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $40,000 | +17.6% | 1,716 | +16.3% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $5,000 | – | 314 | +100.0% | 0.00% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $57,000 | – | 4,775 | +100.0% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $74,000 | +85.0% | 2,672 | +84.3% | 0.00% | – |
| EVV | Sell | EATON VANCE LTD DURATION INC | $92,000 | -23.3% | 6,936 | -23.3% | 0.00% | – |
| ETY | EATON VANCE TAX-MANAGED DIVE | $112,000 | -1.8% | 8,043 | 0.0% | 0.00% | – | |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $76,000 | +4.1% | 3,549 | +1.6% | 0.00% | – |
| ETO | EATON VANCE TAX-ADVANTAGED G | $36,000 | +2.9% | 1,191 | 0.0% | 0.00% | – | |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $195,000 | -11.4% | 12,158 | -7.4% | 0.00% | – |
| ETJ | EATON VANCE RISK-MANAGED DIV | $25,000 | -7.4% | 2,316 | 0.0% | 0.00% | – | |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $34,000 | +70.0% | 722 | +12.8% | 0.00% | – |
| EC | ECOPETROL S Asponsored ads | $9,000 | 0.0% | 595 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE CO | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| EDIT | Sell | EDITAS MEDICINE INC | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| EHTH | EHEALTH INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | 1895 BANCORP OF WIS INC | $3,000 | – | 285 | +100.0% | 0.00% | – | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $12,000 | +33.3% | 403 | +52.1% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $44,000 | -49.4% | 2,595 | -54.8% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $8,000 | +33.3% | 71 | +39.2% | 0.00% | – |
| EBS | EMERGENT BIOSOLUTIONS INC | $5,000 | -16.7% | 92 | 0.0% | 0.00% | – | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $2,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| DAVA | ENDAVA PLCads | $10,000 | +11.1% | 75 | 0.0% | 0.00% | – | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $6,000 | +20.0% | 81 | +26.6% | 0.00% | – |
| UUUU | ENERGY FUELS INC | $27,000 | +12.5% | 3,900 | 0.0% | 0.00% | – | |
| EFOI | ENERGY FOCUS INC | $0 | -100.0% | 138 | 0.0% | 0.00% | – | |
| ERII | ENERGY RECOVERY INC | $19,000 | -17.4% | 1,000 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HLDGS INC NEW | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $1,000 | -97.5% | 237 | -95.7% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $18,000 | – | 2,697 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $34,000 | +54.5% | 226 | +88.3% | 0.00% | – |
| ENSG | ENSIGN GROUP INC | $6,000 | -14.3% | 77 | 0.0% | 0.00% | – | |
| New | ENOVIX CORPORATION*w exp 11/30/202 | $1,000 | – | 80 | +100.0% | 0.00% | – | |
| ENTG | Sell | ENTEGRIS INC | $179,000 | +1.7% | 1,420 | -1.1% | 0.00% | – |
| EFSC | ENTERPRISE FINL SVCS CORP | $190,000 | -2.6% | 4,200 | 0.0% | 0.00% | – | |
| ENV | Sell | ENVESTNET INC | $152,000 | +0.7% | 1,887 | -5.4% | 0.00% | – |
| ENVESTNET INCnote 1.750% 6/0 | $15,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| EVA | New | ENVIVA PARTNERS LP | $35,000 | – | 656 | +100.0% | 0.00% | – |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| EFX | Buy | EQUIFAX INC | $255,000 | +10.9% | 1,006 | +5.0% | 0.00% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $105,000 | +123.4% | 4,146 | +84.5% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $5,000 | 0.0% | 501 | -6.7% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $223,000 | -1.3% | 2,854 | -6.1% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $37,000 | -26.0% | 449 | -30.8% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $154,000 | -38.9% | 13,713 | -31.5% | 0.00% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $1,000 | 0.0% | 23 | -23.3% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INC | $39,000 | +129.4% | 123 | +119.6% | 0.00% | – |
| ETSY INCnote 0.125%10/0 | $34,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $34,000 | -2.9% | 31,000 | 0.0% | 0.00% | – | ||
| EVBG | EVERBRIDGE INC | $34,000 | +9.7% | 226 | 0.0% | 0.00% | – | |
| EVTC | Buy | EVERTEC INC | $11,000 | +450.0% | 242 | +365.4% | 0.00% | – |
| EVER | EVERQUOTE INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| EVFM | EVOFEM BIOSCIENCES INC | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| EPM | EVOLUTION PETE CORP | $6,000 | +20.0% | 1,009 | 0.0% | 0.00% | – | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $65,000 | +12.1% | 1,723 | 0.0% | 0.00% | – | |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $9,000 | -18.2% | 6,000 | 0.0% | 0.00% | – | ||
| EXACT SCIENCES CORPnote 0.375% 3/1 | $15,000 | -11.8% | 13,000 | 0.0% | 0.00% | – | ||
| HTEC | New | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $1,000 | – | 27 | +100.0% | 0.00% | – |
| New | EXCHANGE LISTED FDS TRcabana aggressiv | $46,000 | – | 1,878 | +100.0% | 0.00% | – | |
| New | EXCHANGE LISTED FDS TRcabana moderate | $3,000 | – | 104 | +100.0% | 0.00% | – | |
| TDSE | New | EXCHANGE LISTED FDS TRcabana target 16 | $77,000 | – | 2,742 | +100.0% | 0.00% | – |
| TDSD | New | EXCHANGE LISTED FDS TRcabana target 13 | $3,000 | – | 93 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $2,000 | -83.3% | 100 | -84.0% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $11,000 | +83.3% | 88 | +63.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $21,000 | +23.5% | 193 | +2.1% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $157,000 | +78.4% | 931 | +74.0% | 0.00% | – |
| FCN | FTI CONSULTING INC | $109,000 | -1.8% | 812 | 0.0% | 0.00% | – | |
| FTI CONSULTING INCnote 2.000% 8/1 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| FTCH | Sell | FARFETCH LTDord sh cl a | $123,000 | -27.2% | 3,260 | -3.0% | 0.00% | – |
| FSLY | Sell | FASTLY INCcl a | $26,000 | -77.4% | 644 | -66.5% | 0.00% | – |
| AGM | FEDERAL AGRIC MTG CORPcl c | $5,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $190,000 | +7.3% | 1,607 | +6.5% | 0.00% | – |
| FSS | FEDERAL SIGNAL CORP | $51,000 | -3.8% | 1,323 | 0.0% | 0.00% | – | |
| ONEQ | Buy | FIDELITY COMWLTH TR | $119,000 | +11.2% | 2,109 | +11.0% | 0.00% | – |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $175,000 | +20.7% | 2,189 | +22.7% | 0.00% | – |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $98,000 | +32.4% | 2,336 | +33.0% | 0.00% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $11,000 | – | 241 | +100.0% | 0.00% | – |
| FDRR | FIDELITY COVINGTON TRUSTdivid etf risi | $28,000 | -3.4% | 677 | 0.0% | 0.00% | – | |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $260,000 | -8.8% | 6,314 | -9.1% | 0.00% | -100.0% |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $32,000 | – | 724 | +100.0% | 0.00% | – |
| FMO | FIDUCIARY CLAYMORE ENGRY INF | $12,000 | -14.3% | 1,145 | 0.0% | 0.00% | – | |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $8,000 | – | 600 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $84,000 | -16.8% | 4,703 | -6.5% | 0.00% | – |
| FIREEYE INCnote 1.625% 6/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| FIREEYE INCnote 0.875% 6/0 | $17,000 | -5.6% | 16,000 | 0.0% | 0.00% | – | ||
| FAF | Buy | FIRST AMERN FINL CORP | $5,000 | +400.0% | 66 | +633.3% | 0.00% | – |
| FNLC | FIRST BANCORP INC ME | $21,000 | -4.5% | 732 | 0.0% | 0.00% | – | |
| BUSE | Buy | FIRST BUSEY CORP | $33,000 | +3.1% | 1,329 | +1.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $102,000 | – | 121 | +100.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $19,000 | +58.3% | 426 | +73.9% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $98,000 | +16.7% | 3,726 | +0.4% | 0.00% | – |
| FGBI | FIRST GTY BANCSHARES INC | $16,000 | 0.0% | 819 | 0.0% | 0.00% | – | |
| FHN | Buy | FIRST HORIZON CORPORATION | $263,000 | +19.0% | 16,133 | +25.8% | 0.00% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $53,000 | -13.1% | 1,012 | -13.1% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $12,000 | – | 400 | +100.0% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORP | $5,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $7,000 | 0.0% | 343 | +0.9% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $54,000 | +5.9% | 281 | +2.9% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $72,000 | +22.0% | 749 | +14.7% | 0.00% | – |
| SRCE | 1ST SOURCE CORP | $59,000 | +1.7% | 1,250 | 0.0% | 0.00% | – | |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $26,000 | – | 860 | +100.0% | 0.00% | – |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $70,000 | -1.4% | 1,004 | +0.4% | 0.00% | – |
| FAD | FIRST TR MULTI CAP GROWTH AL | $27,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $26,000 | +333.3% | 2,128 | +325.6% | 0.00% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $129,000 | +2.4% | 1,516 | +3.6% | 0.00% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $38,000 | -2.6% | 643 | +0.2% | 0.00% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $178,000 | -3.3% | 1,495 | -5.2% | 0.00% | – |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $28,000 | -3.4% | 493 | 0.0% | 0.00% | – | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $59,000 | -1.7% | 913 | 0.0% | 0.00% | – | |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $233,000 | -10.7% | 2,090 | -12.1% | 0.00% | – |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $78,000 | +254.5% | 5,633 | +267.2% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $49,000 | +88.5% | 2,385 | +98.9% | 0.00% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $22,000 | – | 236 | +100.0% | 0.00% | – |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $249,000 | -2.4% | 4,088 | +0.6% | 0.00% | – |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $188,000 | +487.5% | 2,462 | +487.6% | 0.00% | – |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $2,000 | -66.7% | 23 | -68.5% | 0.00% | – |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $46,000 | -6.1% | 648 | -4.7% | 0.00% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $62,000 | +520.0% | 1,302 | +508.4% | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $21,000 | – | 430 | +100.0% | 0.00% | – |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $153,000 | -1.3% | 9,671 | -1.8% | 0.00% | – |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $186,000 | -1.1% | 4,054 | +2.0% | 0.00% | – |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $45,000 | +36.4% | 1,463 | +52.6% | 0.00% | – |
| FTXD | New | FIRST TR EXCHANGE-TRADED FDnasdaq retail | $15,000 | – | 452 | +100.0% | 0.00% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,000 | – | 33 | +100.0% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $105,000 | -33.5% | 14,517 | -27.3% | 0.00% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $12,000 | – | 512 | +100.0% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $3,000 | 0.0% | 450 | -10.0% | 0.00% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $42,000 | +147.1% | 745 | +148.3% | 0.00% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $22,000 | – | 1,073 | +100.0% | 0.00% | – |
| SDVY | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $55,000 | -1.8% | 1,928 | 0.0% | 0.00% | – | |
| FSR | Buy | FISKER INC | $155,000 | +12.3% | 10,638 | +48.6% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $1,000 | 0.0% | 8 | +33.3% | 0.00% | – |
| FIVE9 INCnote 0.125% 5/0 | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $266,000 | +81.0% | 11,968 | +85.4% | 0.00% | – |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $33,000 | -5.7% | 2,136 | +0.8% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $149,000 | -3.9% | 11,656 | +0.3% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $168,000 | +31.2% | 5,818 | +32.8% | 0.00% | – | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $101,000 | +26.2% | 387 | +23.6% | 0.00% | – |
| FPAY | New | FLEXSHOPPER INC | $77,000 | – | 24,820 | +100.0% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $167,000 | +6.4% | 2,994 | +9.5% | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $13,000 | – | 500 | +100.0% | 0.00% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $9,000 | – | 171 | +100.0% | 0.00% | – |
| QDF | FLEXSHARES TRqualt divd idx | $163,000 | -0.6% | 2,928 | 0.0% | 0.00% | – | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $130,000 | -1.5% | 8,151 | +9.1% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $209,000 | -21.7% | 8,842 | -20.0% | 0.00% | -100.0% |
| FLS | Buy | FLOWSERVE CORP | $2,000 | +100.0% | 48 | +92.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $2,000 | +100.0% | 36 | +227.3% | 0.00% | – |
| FTS | FORTIS INC | $33,000 | 0.0% | 752 | 0.0% | 0.00% | – | |
| FORTIVE CORPnote 0.875% 2/1 | $36,000 | 0.0% | 36,000 | 0.0% | 0.00% | – | ||
| FBIO | FORTRESS BIOTECH INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FWRD | Sell | FORWARD AIR CORP | $53,000 | -15.9% | 647 | -7.3% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $2,000 | – | 580 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORP | $16,000 | 0.0% | 409 | -7.7% | 0.00% | – |
| FOX | Sell | FOX CORP | $11,000 | -35.3% | 292 | -40.0% | 0.00% | – |
| FNV | Buy | FRANCO NEV CORP | $105,000 | -9.5% | 815 | +1.4% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $56,000 | +47.4% | 1,875 | +59.0% | 0.00% | – |
| FLJP | FRANKLIN TEMPLETON ETF TRftse japan etf | $23,000 | +4.5% | 731 | 0.0% | 0.00% | – | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $43,000 | -21.8% | 1,231 | -6.8% | 0.00% | – |
| FRPT | FRESHPET INC | $102,000 | -12.8% | 717 | 0.0% | 0.00% | – | |
| FTDR | Sell | FRONTDOOR INC | $1,000 | 0.0% | 16 | -33.3% | 0.00% | – |
| FYBR | FRONTIER COMMUNICATIONS PARE | $0 | – | 17 | 0.0% | 0.00% | – | |
| FUBO | Sell | FUBOTV INC | $6,000 | -53.8% | 250 | -40.0% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $6,000 | -60.0% | 70 | -54.8% | 0.00% | – |
| FNKO | FUNKO INC | $7,000 | -22.2% | 400 | 0.0% | 0.00% | – | |
| GATX | GATX CORP | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| GDS HLDGS LTDnote 2.000% 6/0 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| GPX | GP STRATEGIES CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| GVP | GSE SYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| GAB | GABELLI EQUITY TR INC | $10,000 | 0.0% | 1,450 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR | $9,000 | 0.0% | 1,102 | 0.0% | 0.00% | – | |
| GDV | Buy | GABELLI DIVID & INCOME TR | $17,000 | 0.0% | 663 | +4.2% | 0.00% | – |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $4,000 | +300.0% | 250 | +400.0% | 0.00% | – |
| GMS | GMS INC | $44,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| GAIA | GAIA INC NEWcl a | $2,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| GAU | GALIANO GOLD INC | $4,000 | -33.3% | 5,250 | 0.0% | 0.00% | – | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $4,000 | 0.0% | 996 | +2.4% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $30,000 | -34.8% | 659 | -33.8% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $36,000 | – | 205 | +20400.0% | 0.00% | – |
| GTX | GARRETT MOTION INC | $5,000 | -16.7% | 690 | 0.0% | 0.00% | – | |
| GNRC | Buy | GENERAC HLDGS INC | $24,000 | +1100.0% | 59 | +1080.0% | 0.00% | – |
| GCO | Buy | GENESCO INC | $14,000 | +366.7% | 244 | +454.5% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $244,000 | +3.4% | 7,405 | +3.6% | 0.00% | – |
| GEL | GENESIS ENERGY L Punit ltd partn | $23,000 | -14.8% | 2,321 | 0.0% | 0.00% | – | |
| GMAB | New | GENMAB A/Ssponsored ads | $5,000 | – | 115 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $1,000 | – | 625 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GABC | GERMAN AMERN BANCORP INC | $199,000 | +3.6% | 5,159 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| GBCI | GLACIER BANCORP INC NEW | $53,000 | 0.0% | 957 | 0.0% | 0.00% | – | |
| GOOD | GLADSTONE COMMERCIAL CORP | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GLT | GLATFELTER CORPORATION | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $189,000 | -6.0% | 112,983 | 0.0% | 0.00% | – | |
| SRET | GLOBAL X FDSreit etf | $108,000 | -4.4% | 11,407 | 0.0% | 0.00% | – | |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $35,000 | -20.5% | 1,250 | 0.0% | 0.00% | – | |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $102,000 | -22.7% | 1,664 | -8.7% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $95,000 | – | 2,650 | +100.0% | 0.00% | – |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $74,000 | +335.3% | 2,438 | +301.6% | 0.00% | – |
| HERO | GLOBAL X FDSvdeo gam esprt | $7,000 | -12.5% | 238 | 0.0% | 0.00% | – | |
| AIQ | GLOBAL X FDSartificial etf | $20,000 | 0.0% | 660 | 0.0% | 0.00% | – | |
| KRMA | Buy | GLOBAL X FDSconscious cos | $39,000 | +290.0% | 1,256 | +285.3% | 0.00% | – |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $272,000 | +10.6% | 5,036 | +9.2% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $12,000 | +50.0% | 148 | +48.0% | 0.00% | – |
| GL | Buy | GLOBE LIFE INC | $93,000 | +78.8% | 1,043 | +91.4% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $2,000 | -50.0% | 33 | -26.7% | 0.00% | – |
| GNOG | GOLDEN NUGGET ONLINE GAMIN | $35,000 | +34.6% | 2,000 | 0.0% | 0.00% | – | |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $27,000 | +285.7% | 727 | +320.2% | 0.00% | – |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $19,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GDRX | New | GOODRX HLDGS INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $11,000 | +266.7% | 631 | +228.6% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $26,000 | -16.1% | 2,777 | +4.8% | 0.00% | – |
| GGG | Buy | GRACO INC | $120,000 | +18.8% | 1,715 | +29.5% | 0.00% | – |
| EAF | GRAFTECH INTL LTD | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HLDGS CO | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BAR | Buy | GRANITESHARES GOLD TR | $257,000 | +238.2% | 14,749 | +242.7% | 0.00% | – |
| GTN | GRAY TELEVISION INC | $25,000 | -3.8% | 1,090 | 0.0% | 0.00% | – | |
| GDOT | Buy | GREEN DOT CORPcl a | $57,000 | +21.3% | 1,145 | +14.5% | 0.00% | – |
| GREENBRIER COS INCnote 2.875% 2/0 | $10,000 | -9.1% | 10,000 | 0.0% | 0.00% | – | ||
| New | GREENIDGE GENERATION HLDGS I | $102,000 | – | 4,000 | +100.0% | 0.00% | – | |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $28,000 | -6.7% | 1,924 | +10.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $2,000 | -71.4% | 131 | -10.3% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $201,000 | -27.7% | 18,324 | -5.9% | 0.00% | -100.0% |
| GH | GUARDANT HEALTH INC | $21,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $4,000 | – | 166 | +100.0% | 0.00% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $147,000 | -0.7% | 7,689 | +12.4% | 0.00% | – |
| GGM | GUGGENHEIM CR ALLOCATION FD | $10,000 | -9.1% | 500 | 0.0% | 0.00% | – | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,000 | -33.3% | 28 | -34.9% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $16,000 | – | 407 | +100.0% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $9,000 | -25.0% | 552 | +0.5% | 0.00% | – |
| HLNE | HAMILTON LANE INCcl a | $10,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| PDT | HANCOCK JOHN PREM DIVID FD | $66,000 | -1.5% | 3,971 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $23,000 | 0.0% | 1,075 | 0.0% | 0.00% | – | |
| JHI | HANCOCK JOHN INVS TR | $4,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $54,000 | +5.9% | 2,891 | +9.8% | 0.00% | – |
| HASI | HANNON ARMSTRONG SUST INFR C | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $132,000 | -4.3% | 1,014 | 0.0% | 0.00% | – | |
| HOG | Sell | HARLEY DAVIDSON INC | $226,000 | -24.2% | 6,181 | -4.9% | 0.00% | -100.0% |
| HSRT | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $118,000 | 0.0% | 2,874 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELEC INDUSTRIES | $126,000 | -3.1% | 3,085 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INC | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $8,000 | 0.0% | 307 | +25.3% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR | $6,000 | -62.5% | 207 | -61.5% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $9,000 | 0.0% | 308 | -7.8% | 0.00% | – |
| HTLF | HEARTLAND FINL USA INC | $223,000 | +2.3% | 4,644 | 0.0% | 0.00% | – | |
| HL | New | HECLA MNG CO | $2,000 | – | 298 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $102,000 | +72.9% | 774 | +83.4% | 0.00% | – |
| New | HELLO GROUP INCads | $0 | – | 45 | +100.0% | 0.00% | – | |
| HP | Buy | HELMERICH & PAYNE INC | $65,000 | -15.6% | 2,364 | +0.7% | 0.00% | – |
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $12,000 | -7.7% | 12,000 | 0.0% | 0.00% | – | ||
| HRI | HERC HLDGS INC | $245,000 | +45.8% | 1,500 | 0.0% | 0.00% | – | |
| HTGC | HERCULES CAPITAL INC | $25,000 | -3.8% | 1,500 | 0.0% | 0.00% | – | |
| HRTX | Buy | HERON THERAPEUTICS INC | $38,000 | +137.5% | 3,600 | +260.0% | 0.00% | – |
| HSKA | HESKA CORP | $26,000 | +13.0% | 100 | 0.0% | 0.00% | – | |
| HES | Buy | HESS CORP | $224,000 | -2.6% | 2,875 | +9.2% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $102,000 | -10.5% | 1,731 | -5.4% | 0.00% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $1,000 | – | 70 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $123,000 | +485.7% | 2,885 | +509.9% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $1,000 | – | 104 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $178,000 | +64.8% | 5,391 | +64.1% | 0.00% | – |
| HOMB | HOME BANCSHARES INC | $5,000 | -16.7% | 231 | 0.0% | 0.00% | – | |
| HMC | Buy | HONDA MOTOR LTD | $141,000 | -4.1% | 4,615 | +0.4% | 0.00% | – |
| HZN | HORIZON GLOBAL CORP | $54,000 | -16.9% | 7,618 | 0.0% | 0.00% | – | |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $30,000 | +36.4% | 1,740 | +29.4% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $23,000 | +155.6% | 249 | +132.7% | 0.00% | – |
| HBMD | HOWARD BANCORP INC | $135,000 | +25.0% | 6,668 | 0.0% | 0.00% | – | |
| HUBG | HUB GROUP INCcl a | $14,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| New | HUAZHU GROUP LTDnote 3.000% 5/0 | $8,000 | – | 6,000 | +100.0% | 0.00% | – | |
| HPP | New | HUDSON PAC PPTYS INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $40,000 | +5.3% | 239 | +1.7% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $157,000 | +4.0% | 815 | +13.8% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $124,000 | -96.2% | 4,166 | -96.6% | 0.00% | -100.0% |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $2,000 | – | 45 | +100.0% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORP NEW | $42,000 | -16.0% | 321 | -0.6% | 0.00% | – |
| IAA | Sell | IAA INC | $12,000 | -7.7% | 221 | -5.2% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $47,000 | +46.9% | 201 | +30.5% | 0.00% | – |
| IPGP | IPG PHOTONICS CORP | $3,000 | -25.0% | 19 | 0.0% | 0.00% | – | |
| STAR | ISTAR INC | $7,000 | +16.7% | 276 | 0.0% | 0.00% | – | |
| ITT | Buy | ITT INC | $30,000 | +36.4% | 355 | +48.5% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $1,000 | – | 300 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $96,000 | +10.3% | 5,089 | -0.5% | 0.00% | – |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| IDA | Sell | IDACORP INC | $123,000 | 0.0% | 1,201 | -4.3% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX CORP | $7,000 | +16.7% | 32 | +28.0% | 0.00% | – |
| IDRA | IDERA PHARMACEUTICALS INC | $3,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| ILLUMINA INCnote 8/1 | $24,000 | -7.7% | 21,000 | 0.0% | 0.00% | – | ||
| IMAX | Sell | IMAX CORP | $0 | -100.0% | 10 | -90.9% | 0.00% | – |
| ICCC | IMMUCELL CORP | $1,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| IMGN | Buy | IMMUNOGEN INC | $16,000 | +33.3% | 2,717 | +49.0% | 0.00% | – |
| IBRX | IMMUNITYBIO INC | $20,000 | -31.0% | 2,045 | 0.0% | 0.00% | – | |
| NACP | New | IMPACT SHS TR Inaacp mino etf | $0 | – | 1 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $46,000 | +7.0% | 672 | +32.0% | 0.00% | – |
| IHC | INDEPENDENCE HLDG CO NEW | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| INDB | Sell | INDEPENDENT BK CORP MASS | $106,000 | -47.3% | 1,389 | -47.8% | 0.00% | – |
| IFN | INDIA FD INC | $128,000 | +4.9% | 5,552 | 0.0% | 0.00% | – | |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $12,000 | -57.1% | 372 | -56.9% | 0.00% | – |
| IQSU | New | INDEXIQ ETF TRiq candrm esg us | $17,000 | – | 457 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $177,000 | +5.4% | 12,248 | -3.7% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $4,000 | +33.3% | 55 | +27.9% | 0.00% | – |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $20,000 | -4.8% | 14,000 | 0.0% | 0.00% | – | ||
| INO | INOVIO PHARMACEUTICALS INC | $67,000 | -22.1% | 9,300 | 0.0% | 0.00% | – | |
| NSP | Sell | INSPERITY INC | $27,000 | -87.7% | 239 | -90.2% | 0.00% | – |
| NSPR | INSPIREMD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $187,000 | +1.6% | 3,945 | -0.6% | 0.00% | – |
| LOUP | New | INNOVATOR ETFS TRloup frontier | $12,000 | – | 230 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $20,000 | – | 70 | +100.0% | 0.00% | – |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $13,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,000 | 0.0% | 24 | +84.6% | 0.00% | – |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $0 | – | 20 | 0.0% | 0.00% | – | |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $16,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| IDCC | INTERDIGITAL INC | $93,000 | -7.0% | 1,367 | 0.0% | 0.00% | – | |
| INTERDIGITAL INCnote 2.000% 6/0 | $13,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| PSR | INVESCO ACTIVELY MANAGED ETFactive us real | $19,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $31,000 | – | 1,250 | +100.0% | 0.00% | – |
| ADRE | New | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $7,000 | – | 154 | +100.0% | 0.00% | – |
| INTZ | New | INTRUSION INC | $1,000 | – | 197 | +100.0% | 0.00% | – |
| IIN | INTRICON CORP | $14,000 | -17.6% | 750 | 0.0% | 0.00% | – | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $8,000 | – | 2,523 | +10869.6% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $48,000 | +20.0% | 10,651 | +17.0% | 0.00% | – |
| VKQ | Sell | INVESCO MUN TR | $64,000 | -64.2% | 4,800 | -63.1% | 0.00% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $249,000 | -39.7% | 18,187 | -40.1% | 0.00% | -100.0% |
| VCV | INVESCO CALIF VALUE MUN INCO | $18,000 | 0.0% | 1,315 | 0.0% | 0.00% | – | |
| VBF | INVESCO BD FD | $12,000 | -7.7% | 604 | 0.0% | 0.00% | – | |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $27,000 | -6.9% | 2,276 | -7.7% | 0.00% | – |
| IHIT | INVESCO HIG INCM 2023 TARG T | $55,000 | 0.0% | 5,672 | 0.0% | 0.00% | – | |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $70,000 | -14.6% | 967 | -11.4% | 0.00% | – |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $20,000 | -4.8% | 93 | 0.0% | 0.00% | – | |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $33,000 | +6.5% | 318 | +7.1% | 0.00% | – |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $149,000 | +20.2% | 818 | +23.4% | 0.00% | – |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $63,000 | +1.6% | 212 | 0.0% | 0.00% | – | |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $61,000 | – | 1,350 | +100.0% | 0.00% | – |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $27,000 | -25.0% | 351 | -24.0% | 0.00% | – |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $27,000 | +237.5% | 537 | +258.0% | 0.00% | – |
| XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $48,000 | -2.0% | 897 | 0.0% | 0.00% | – | |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $252,000 | -0.8% | 7,002 | +0.1% | 0.00% | – |
| RYJ | Buy | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $99,000 | +11.2% | 1,656 | +14.2% | 0.00% | – |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $262,000 | +991.7% | 14,932 | +1006.1% | 0.00% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $21,000 | – | 503 | +100.0% | 0.00% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $185,000 | +14.9% | 1,009 | +16.9% | 0.00% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $64,000 | +6.7% | 3,374 | +8.0% | 0.00% | – |
| PXE | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $34,000 | +3.0% | 1,780 | 0.0% | 0.00% | – | |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $25,000 | -3.8% | 532 | 0.0% | 0.00% | – | |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $52,000 | +8.3% | 698 | +12.8% | 0.00% | – |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $244,000 | +2.5% | 1,619 | +1.7% | 0.00% | – |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $235,000 | 0.0% | 2,624 | 0.0% | 0.00% | – | |
| PXI | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $35,000 | 0.0% | 1,148 | 0.0% | 0.00% | – | |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $152,000 | -10.1% | 835 | -4.2% | 0.00% | – |
| PSCE | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $37,000 | -5.1% | 4,860 | 0.0% | 0.00% | – | |
| PSCD | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $30,000 | -9.1% | 282 | 0.0% | 0.00% | – | |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $34,000 | 0.0% | 731 | 0.0% | 0.00% | – | |
| PZT | New | INVESCO EXCH TRADED FD TR IIny amt fre mun | $18,000 | – | 706 | +100.0% | 0.00% | – |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $8,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| KBWR | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $27,000 | +3.8% | 441 | 0.0% | 0.00% | – | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $57,000 | +62.9% | 1,448 | +62.9% | 0.00% | – |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $106,000 | +21.8% | 4,721 | +26.2% | 0.00% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $10,000 | – | 253 | +100.0% | 0.00% | – |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $173,000 | -1.7% | 3,689 | +0.8% | 0.00% | – |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $46,000 | -22.0% | 700 | 0.0% | 0.00% | – | |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $57,000 | +1.8% | 649 | +4.7% | 0.00% | – |
| PSCM | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $28,000 | 0.0% | 435 | 0.0% | 0.00% | – | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $117,000 | -47.1% | 5,308 | -46.8% | 0.00% | – |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | -100.0% | 3 | -90.6% | 0.00% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $3,000 | – | 124 | +100.0% | 0.00% | – |
| PVI | New | INVESCO EXCH TRADED FD TR IIvrdo tax free | $3,000 | – | 103 | +100.0% | 0.00% | – |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $21,000 | -48.8% | 787 | -48.8% | 0.00% | – |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $5,000 | – | 49 | +100.0% | 0.00% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $43,000 | – | 934 | +100.0% | 0.00% | – |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $197,000 | +23.9% | 7,686 | +25.2% | 0.00% | – |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $77,000 | 0.0% | 1,163 | 0.0% | 0.00% | – | |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $127,000 | +15.5% | 5,910 | +15.7% | 0.00% | – |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $204,000 | +28.3% | 8,308 | +29.5% | 0.00% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $127,000 | +15.5% | 5,714 | +15.7% | 0.00% | – |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $210,000 | +32.9% | 8,369 | +33.6% | 0.00% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $233,000 | +7.4% | 10,560 | +8.0% | 0.00% | – |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $135,000 | 0.0% | 6,274 | 0.0% | 0.00% | – | |
| FXE | INVESCO CURRENCYSHARES EURO | $29,000 | -3.3% | 268 | 0.0% | 0.00% | – | |
| ISBC | INVESTORS BANCORP INC NEW | $90,000 | +5.9% | 5,957 | 0.0% | 0.00% | – | |
| NVTA | Sell | INVITAE CORP | $16,000 | -36.0% | 554 | -26.1% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INC | $22,000 | -58.5% | 569 | -60.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $68,000 | +11.5% | 2,012 | +31.7% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $14,000 | -6.7% | 597 | +2.9% | 0.00% | – |
| IQIYI INCnote 3.750%12/0 | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| IRWD | IRONWOOD PHARMACEUTICALS INC | $17,000 | +6.2% | 1,270 | 0.0% | 0.00% | – | |
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $7,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $7,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| EWA | New | ISHARES INCmsci aust etf | $7,000 | – | 282 | +100.0% | 0.00% | – |
| EEMA | Sell | ISHARES INCmsci em asia etf | $9,000 | -82.0% | 106 | -80.1% | 0.00% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $13,000 | +160.0% | 366 | +161.4% | 0.00% | – |
| EIS | ISHARES INCmsci israel etf | $16,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| BKF | Buy | ISHARES INCmsci bric indx | $33,000 | +3.1% | 684 | +17.3% | 0.00% | – |
| EWQ | Buy | ISHARES INCmsci france etf | $14,000 | +366.7% | 383 | +372.8% | 0.00% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $47,000 | +38.2% | 1,016 | +47.0% | 0.00% | – |
| EWY | ISHARES INCmsci sth kor etf | $89,000 | -12.7% | 1,100 | 0.0% | 0.00% | – | |
| EWG | Buy | ISHARES INCmsci germany etf | $65,000 | -4.4% | 1,960 | +0.7% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $3,000 | – | 115 | +100.0% | 0.00% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $4,000 | -91.1% | 110 | -88.7% | 0.00% | – |
| JPXN | ISHARES TRjpx nikkei 400 | $68,000 | +4.6% | 908 | 0.0% | 0.00% | – | |
| IGN | ISHARES TRna tec multm etf | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| IYZ | ISHARES TR | $16,000 | 0.0% | 479 | 0.0% | 0.00% | – | |
| AGZ | New | ISHARES TRagency bond etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WOOD | Buy | ISHARES TRgl timb fore etf | $25,000 | +4.2% | 297 | +9.2% | 0.00% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $98,000 | -61.0% | 1,159 | -56.5% | 0.00% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $26,000 | +73.3% | 445 | +78.0% | 0.00% | – |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $17,000 | +325.0% | 297 | +301.4% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $74,000 | -5.1% | 1,517 | +0.3% | 0.00% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $144,000 | +65.5% | 1,247 | +66.9% | 0.00% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,000 | -83.3% | 5 | -87.2% | 0.00% | – |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $124,000 | -3.1% | 2,184 | +0.1% | 0.00% | – |
| EXI | Sell | ISHARES TRglob indstrl etf | $10,000 | -54.5% | 81 | -56.2% | 0.00% | – |
| KXI | ISHARES TRglb cnsm stp etf | $62,000 | -1.6% | 1,028 | 0.0% | 0.00% | – | |
| RXI | Buy | ISHARES TRglb cns disc etf | $60,000 | +66.7% | 362 | +72.4% | 0.00% | – |
| IAI | Sell | ISHARES TRus br del se etf | $7,000 | -68.2% | 67 | -68.5% | 0.00% | – |
| IHE | Buy | ISHARES TRu.s. pharma etf | $139,000 | +63.5% | 757 | +65.6% | 0.00% | – |
| IWL | ISHARES TRrus top 200 etf | $33,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| AOA | New | ISHARES TRaggres alloc etf | $6,000 | – | 81 | +100.0% | 0.00% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $4,000 | -50.0% | 78 | -48.0% | 0.00% | – |
| AOK | New | ISHARES TRconser alloc etf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $228,000 | +430.2% | 13,552 | +406.4% | 0.00% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $50,000 | +25.0% | 896 | +27.5% | 0.00% | – |
| CMBS | ISHARES TRcmbs etf | $12,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| MCHI | ISHARES TRmsci china etf | $12,000 | -20.0% | 177 | 0.0% | 0.00% | – | |
| LQDH | ISHARES U S ETF TRint rt hdg c b | $31,000 | -3.1% | 328 | 0.0% | 0.00% | – | |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $1,000 | – | 30 | +100.0% | 0.00% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $4,000 | – | 172 | +100.0% | 0.00% | – |
| HEEM | New | ISHARES INCcur hd msci em | $67,000 | – | 2,200 | +100.0% | 0.00% | – |
| EWT | ISHARES INCmsci taiwan etf | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| EMGF | ISHARES INCmsci emerg mkt | $209,000 | -5.0% | 4,060 | 0.0% | 0.00% | – | |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $38,000 | -58.2% | 229 | -58.1% | 0.00% | – |
| HEWG | Buy | ISHARES TRcur hed msci ger | $62,000 | -3.1% | 1,936 | +1.6% | 0.00% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $11,000 | – | 220 | +100.0% | 0.00% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $28,000 | – | 692 | +100.0% | 0.00% | – |
| SUSC | Buy | ISHARES TResg awre usd etf | $12,000 | +33.3% | 451 | +40.5% | 0.00% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $89,000 | +11.2% | 2,773 | +14.0% | 0.00% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $11,000 | +83.3% | 358 | +81.7% | 0.00% | – |
| IGRO | New | ISHARES TRintl div grwth | $8,000 | – | 125 | +100.0% | 0.00% | – |
| IBDR | Sell | ISHARES TRibonds dec2026 | $189,000 | -12.9% | 7,147 | -12.3% | 0.00% | – |
| IDNA | ISHARES TRgenomics immun | $24,000 | -4.0% | 477 | 0.0% | 0.00% | – | |
| IBMO | Sell | ISHARES TRibonds dec 26 | $242,000 | -6.6% | 9,006 | -5.9% | 0.00% | – |
| IBMP | Sell | ISHARES TRibonds dec 27 | $227,000 | -7.0% | 8,406 | -6.3% | 0.00% | – |
| IBMQ | ISHARES TRibonds dec 28 | $193,000 | -0.5% | 7,088 | 0.0% | 0.00% | – | |
| IDRV | New | ISHARES TRself drivng ev | $4,000 | – | 75 | +100.0% | 0.00% | – |
| IBMN | Sell | ISHARES TRibonds dec 25 | $227,000 | -6.6% | 8,122 | -6.3% | 0.00% | – |
| IBDT | Sell | ISHARES TRibds dec28 etf | $128,000 | -16.9% | 4,451 | -16.2% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $5,000 | – | 140 | +100.0% | 0.00% | – |
| IBDS | Sell | ISHARES TRibonds 27 etf | $149,000 | -17.2% | 5,507 | -17.2% | 0.00% | – |
| IBDU | Sell | ISHARES TRibonds dec 29 | $128,000 | -16.9% | 4,801 | -16.3% | 0.00% | – |
| ITRI | New | ITRON INC | $6,000 | – | 80 | +100.0% | 0.00% | – |
| JBGS | JBG SMITH PPTYS | $19,000 | -5.0% | 652 | 0.0% | 0.00% | – | |
| YY | Buy | JOYY INC | $40,000 | +344.4% | 715 | +429.6% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $153,000 | +488.5% | 999 | +552.9% | 0.00% | – |
| JACK | JACK IN THE BOX INC | $29,000 | -12.1% | 300 | 0.0% | 0.00% | – | |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $72,000 | – | 1,150 | +100.0% | 0.00% | – |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $185,000 | +242.6% | 3,395 | +266.2% | 0.00% | – |
| JPUS | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $34,000 | -2.9% | 355 | 0.0% | 0.00% | – | |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $148,000 | 0.0% | 2,893 | 0.0% | 0.00% | – | |
| BBRE | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $97,000 | +18.3% | 1,010 | +18.0% | 0.00% | – |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $118,000 | – | 2,887 | +100.0% | 0.00% | – |
| JPHY | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $10,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| New | JACKSON FINANCIAL INC | $0 | – | 21 | +100.0% | 0.00% | – | |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $2,000 | – | 32 | +100.0% | 0.00% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $9,000 | – | 180 | +100.0% | 0.00% | – |
| JARDEN CORPnote 1.125% 3/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| JEF | Buy | JEFFERIES FINL GROUP INC | $131,000 | +33.7% | 3,516 | +23.5% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $82,000 | +12.3% | 5,374 | +22.0% | 0.00% | – |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $6,000 | -14.3% | 125 | 0.0% | 0.00% | – | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $29,000 | +26.1% | 207 | +26.2% | 0.00% | – |
| JCOM | J2 GLOBAL INC | $30,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $2,000 | -77.8% | 83 | -72.3% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $10,000 | -33.3% | 363 | -36.9% | 0.00% | – |
| GRUB | JUST EAT TAKEAWAY COM N Vsponsored ads | $17,000 | -22.7% | 1,169 | 0.0% | 0.00% | – | |
| KBR | KBR INC | $4,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| KBR INCnote 2.500%11/0 | $19,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| New | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $13,000 | – | 12,000 | +100.0% | 0.00% | – | |
| KT | KT CORPsponsored adr | $4,000 | 0.0% | 302 | 0.0% | 0.00% | – | |
| KDMN | KADMON HLDGS INC | $205,000 | +125.3% | 23,553 | 0.0% | 0.00% | – | |
| KALU | Sell | KAISER ALUMINUM CORP | $3,000 | -70.0% | 30 | -64.7% | 0.00% | – |
| KAMN | KAMAN CORP | $182,000 | -29.2% | 5,105 | 0.0% | 0.00% | – | |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $4,000 | 0.0% | 490 | 0.0% | 0.00% | – | |
| KBH | Buy | KB HOME | $266,000 | +23.1% | 6,824 | +28.3% | 0.00% | – |
| KW | KENNEDY-WILSON HOLDINGS INC | $9,000 | 0.0% | 451 | 0.0% | 0.00% | – | |
| KDP | Sell | KEURIG DR PEPPER INC | $166,000 | -11.7% | 4,878 | -8.9% | 0.00% | – |
| KBAL | KIMBALL INTL INCcl b | $29,000 | -14.7% | 2,616 | 0.0% | 0.00% | – | |
| KRC | Buy | KILROY RLTY CORP | $39,000 | -4.9% | 590 | +2.3% | 0.00% | – |
| KE | KIMBALL ELECTRONICS INC | $51,000 | +18.6% | 1,962 | 0.0% | 0.00% | – | |
| KIM | Buy | KIMCO RLTY CORP | $191,000 | +9.8% | 9,215 | +10.2% | 0.00% | – |
| KGC | KINROSS GOLD CORP | $65,000 | -15.6% | 12,131 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC | $127,000 | -2.3% | 786 | 0.0% | 0.00% | – | |
| KTRA | New | KINTARA THERAPEUTICS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $8,000 | -27.3% | 167 | -5.1% | 0.00% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $60,000 | +106.9% | 1,158 | +81.5% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $1,000 | 0.0% | 12 | -14.3% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $3,000 | – | 66 | +100.0% | 0.00% | – |
| KBA | Buy | KRANESHARES TRbosera msci ch | $15,000 | +87.5% | 337 | +92.6% | 0.00% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $78,000 | – | 2,800 | +100.0% | 0.00% | – |
| KRA | KRATON CORP | $47,000 | +42.4% | 1,025 | 0.0% | 0.00% | – | |
| KLIC | KULICKE & SOFFA INDS INC | $105,000 | -4.5% | 1,803 | 0.0% | 0.00% | – | |
| LCNB | LCNB CORP | $204,000 | +6.8% | 11,691 | 0.0% | 0.00% | – | |
| LGIH | Buy | LGI HOMES INC | $11,000 | +175.0% | 80 | +207.7% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $180,000 | +106.9% | 3,553 | +101.5% | 0.00% | – |
| LYTS | LSI INDS INC OHIO | $4,000 | 0.0% | 503 | 0.0% | 0.00% | – | |
| LKFN | LAKELAND FINL CORP | $19,000 | +18.8% | 262 | 0.0% | 0.00% | – | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $179,000 | +43.2% | 1,590 | +32.3% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $78,000 | -29.1% | 1,271 | -7.1% | 0.00% | – |
| LNDC | New | LANDEC CORP | $8,000 | – | 825 | +100.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $262,000 | +2.7% | 1,663 | +2.9% | 0.00% | – |
| LCI | LANNET INC | $1,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| LEA | Buy | LEAR CORP | $128,000 | +10.3% | 817 | +22.7% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $84,000 | -27.0% | 1,899 | -14.3% | 0.00% | – |
| CACG | New | LEGG MASON ETF INVT TRclrbrdg al cp gw | $36,000 | – | 731 | +100.0% | 0.00% | – |
| LMAT | LEMAITRE VASCULAR INC | $7,000 | -12.5% | 127 | 0.0% | 0.00% | – | |
| LMND | Sell | LEMONADE INC | $20,000 | -54.5% | 298 | -24.9% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $0 | -100.0% | 1 | -96.2% | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $94,000 | -16.8% | 317 | -0.9% | 0.00% | – |
| LESL | Buy | LESLIES INC | $17,000 | +466.7% | 827 | +687.6% | 0.00% | – |
| LXRX | LEXICON PHARMACEUTICALS INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $37,000 | +8.8% | 4,260 | +11.3% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $3,000 | -25.0% | 17 | -26.1% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $9,000 | -18.2% | 51 | -19.0% | 0.00% | – |
| Buy | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $22,000 | +10.0% | 22,000 | +10.0% | 0.00% | – | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $4,000 | -20.0% | 77 | -23.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $54,000 | +500.0% | 1,155 | +474.6% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $12,000 | +9.1% | 238 | -2.5% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $3,000 | +50.0% | 69 | -6.8% | 0.00% | – |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $8,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $17,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| LWAY | LIFEWAY FOODS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $32,000 | +33.3% | 231 | +26.2% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INC | $51,000 | +64.5% | 443 | +51.7% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $10,000 | -28.6% | 777 | -1.1% | 0.00% | – |
| BETZ | LISTED FD TRroundhill sports | $123,000 | -0.8% | 4,100 | 0.0% | 0.00% | – | |
| LAD | Sell | LITHIA MTRS INC | $235,000 | -23.0% | 743 | -16.2% | 0.00% | -100.0% |
| LFUS | Sell | LITTELFUSE INC | $12,000 | -7.7% | 44 | -8.3% | 0.00% | – |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $30,000 | +3.4% | 21,000 | 0.0% | 0.00% | – | ||
| LPSN | LIVEPERSON INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $41,000 | +17.1% | 1,802 | 0.0% | 0.00% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $52,000 | +2.0% | 21,324 | +7.4% | 0.00% | – |
| L | Buy | LOEWS CORP | $97,000 | +870.0% | 1,797 | +898.3% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $5,000 | +25.0% | 550 | +57.1% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $84,000 | +78.7% | 1,379 | +75.9% | 0.00% | – |
| New | LUCID GROUP INC | $75,000 | – | 2,961 | +100.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $141,000 | -11.3% | 7,539 | 0.0% | 0.00% | – | |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $15,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| LUMO | LUMOS PHARMA INC | $1,000 | – | 73 | 0.0% | 0.00% | – | |
| LAZR | LUMINAR TECHNOLOGIES INC | $81,000 | -28.9% | 5,210 | 0.0% | 0.00% | – | |
| LYFT | Buy | LYFT INC | $180,000 | +38.5% | 3,353 | +56.6% | 0.00% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $4,000 | – | 437 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $132,000 | +100.0% | 8,807 | +81.3% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $52,000 | +33.3% | 1,371 | +29.2% | 0.00% | – |
| MGPI | MGP INGREDIENTS INC NEW | $7,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| MKSI | Sell | MKS INSTRS INC | $124,000 | -22.0% | 821 | -8.2% | 0.00% | – |
| MP | Buy | MP MATERIALS CORP | $79,000 | +1028.6% | 2,459 | +1129.5% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $152,000 | -10.6% | 1,894 | -0.2% | 0.00% | – |
| MSCI | Sell | MSCI INC | $178,000 | -8.7% | 292 | -20.2% | 0.00% | – |
| MAC | Buy | MACERICH CO | $36,000 | -10.0% | 2,205 | +1.3% | 0.00% | – |
| M | Sell | MACYS INC | $71,000 | -6.6% | 3,134 | -21.6% | 0.00% | – |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| MAG | New | MAG SILVER CORP | $3,000 | – | 167 | +100.0% | 0.00% | – |
| MGNI | MAGNITE INC | $84,000 | -17.6% | 3,013 | 0.0% | 0.00% | – | |
| MAIN | MAIN STR CAP CORP | $22,000 | 0.0% | 532 | 0.0% | 0.00% | – | |
| MBUU | Buy | MALIBU BOATS INC | $18,000 | 0.0% | 258 | +7.1% | 0.00% | – |
| EBLU | New | MANAGED PORTFOLIO SERIESecofin gbl water | $22,000 | – | 475 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $3,000 | 0.0% | 700 | +16.7% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $253,000 | -15.9% | 2,344 | -7.5% | 0.00% | -100.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $100,000 | -2.0% | 1,310 | +10.1% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $7,000 | – | 380 | +100.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $10,000 | 0.0% | 65 | +8.3% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $226,000 | -16.6% | 832 | -25.6% | 0.00% | -100.0% |
| MTZ | MASTEC INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MTDR | Sell | MATADOR RES CO | $191,000 | +4.9% | 5,028 | -0.4% | 0.00% | – |
| MTLS | MATERIALISE NVsponsored ads | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| MTRN | MATERION CORP | $14,000 | -12.5% | 208 | 0.0% | 0.00% | – | |
| MAT | Buy | MATTEL INC | $155,000 | -6.6% | 8,322 | +0.4% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $4,000 | +100.0% | 73 | +46.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $24,000 | -27.3% | 294 | -22.2% | 0.00% | – |
| MKCV | MCCORMICK & CO INC | $163,000 | -6.3% | 1,980 | 0.0% | 0.00% | – | |
| MDRR | MEDALIST DIVERSIFIED REIT IN | $55,000 | -8.3% | 43,983 | 0.0% | 0.00% | – | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $93,000 | -75.0% | 4,649 | -74.9% | 0.00% | -100.0% |
| MNOV | MEDICINOVA INC | $1,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $67,000 | +116.1% | 6,544 | +250.9% | 0.00% | – |
| MERCADOLIBRE INCnote 2.000% 8/1 | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MDP | Sell | MEREDITH CORP | $157,000 | +1.3% | 2,818 | -20.8% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $17,000 | +240.0% | 243 | +224.0% | 0.00% | – |
| MTH | MERITAGE HOMES CORP | $10,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $65,000 | -3.0% | 48 | 0.0% | 0.00% | – | |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $252,000 | -47.4% | 25,164 | -46.0% | 0.00% | -100.0% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $185,000 | +43.4% | 35,227 | +43.6% | 0.00% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $241,000 | -10.4% | 52,508 | -7.3% | 0.00% | -100.0% |
| Sell | MICRO FOCUS INTL PLCspon adr new | $1,000 | 0.0% | 157 | -6.0% | 0.00% | – | |
| MVIS | Buy | MICROVISION INC DEL | $8,000 | +60.0% | 745 | +148.3% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $6,000 | – | 10 | +100.0% | 0.00% | – |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $10,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $23,000 | +4.5% | 10,000 | 0.0% | 0.00% | – | ||
| MAA | Sell | MID-AMER APT CMNTYS INC | $249,000 | +6.0% | 1,331 | -4.6% | 0.00% | – |
| MIDD | MIDDLEBY CORP | $7,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| HIE | MILLER HOWARD HIGH INC EQTY | $3,000 | 0.0% | 289 | 0.0% | 0.00% | – | |
| MLHR | Sell | MILLER HERMAN INC | $9,000 | -30.8% | 236 | -14.2% | 0.00% | – |
| MLR | MILLER INDS INC TENN | $6,000 | -14.3% | 165 | 0.0% | 0.00% | – | |
| MNMD | New | MIND MEDICINE MINDMED INC | $2,000 | – | 720 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $15,000 | – | 83 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $201,000 | +26.4% | 33,829 | +14.9% | 0.00% | – |
| MODN | MODEL N INC | $29,000 | 0.0% | 852 | 0.0% | 0.00% | – | |
| MOD | Buy | MODINE MFG CO | $44,000 | +41.9% | 3,894 | +105.6% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $61,000 | +1.7% | 342 | +9.6% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $234,000 | +45.3% | 862 | +36.6% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $137,000 | -25.9% | 2,954 | -14.4% | 0.00% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $28,000 | -65.9% | 1,430 | -63.3% | 0.00% | – |
| MDB | Sell | MONGODB INCcl a | $12,000 | -58.6% | 25 | -69.5% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $250,000 | +6.4% | 514 | -18.2% | 0.00% | – |
| MNRO | MONRO INC | $18,000 | -10.0% | 314 | 0.0% | 0.00% | – | |
| MRCC | MONROE CAP CORP | $26,000 | -3.7% | 2,533 | 0.0% | 0.00% | – | |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $2,000 | 0.0% | 7 | -22.2% | 0.00% | – |
| MUR | MURPHY OIL CORP | $65,000 | +6.6% | 2,631 | 0.0% | 0.00% | – | |
| NCR | Buy | NCR CORP NEW | $21,000 | +5.0% | 561 | +26.1% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $7,000 | -58.8% | 3,019 | -57.0% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $124,000 | -1.6% | 3,463 | +46.4% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $12,000 | +1100.0% | 295 | +2007.1% | 0.00% | – |
| NVR | NVR INC | $53,000 | -3.6% | 11 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $26,000 | -16.1% | 2,019 | 0.0% | 0.00% | – | |
| NC | NACCO INDS INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $26,000 | +44.4% | 518 | +43.9% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $13,000 | +18.2% | 246 | +11.8% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $214,000 | -4.9% | 4,932 | +2.5% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $8,000 | – | 143 | +100.0% | 0.00% | – |
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $10,000 | +11.1% | 5,000 | 0.0% | 0.00% | – | ||
| NTCO | NATURA &CO HLDG S Aads | $8,000 | -20.0% | 452 | 0.0% | 0.00% | – | |
| NATR | NATURES SUNSHINE PRODS INC | $44,000 | -15.4% | 3,000 | 0.0% | 0.00% | – | |
| NWG | NATWEST GROUP PLCspons adr 2 ord | $176,000 | +8.0% | 28,870 | 0.0% | 0.00% | – | |
| NCNO | Sell | NCINO INC | $12,000 | -40.0% | 164 | -51.6% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $47,000 | +176.5% | 2,641 | +160.2% | 0.00% | – |
| NEO | NEOGENOMICS INC | $265,000 | +6.9% | 5,500 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC | $11,000 | -21.4% | 350 | 0.0% | 0.00% | – | |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $9,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| NHS | NEUBERGER BERMAN HIGH YIELD | $16,000 | -5.9% | 1,288 | 0.0% | 0.00% | – | |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $43,000 | – | 8,766 | +16439.6% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $122,000 | +221.1% | 12,765 | +212.7% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES CORP | $20,000 | 0.0% | 562 | +12.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $110,000 | +189.5% | 54,073 | +1050.5% | 0.00% | – |
| NEWP | New | NEW PAC METALS CORP | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $10,000 | 0.0% | 950 | -2.2% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $98,000 | +81.5% | 1,365 | +71.1% | 0.00% | – |
| NEW RELIC INCnote 0.500% 5/0 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| NYC | Buy | NEW YORK CITY REIT INC | $23,000 | -14.8% | 2,805 | +37.7% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $223,000 | +116.5% | 17,356 | +85.2% | 0.00% | – |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $27,000 | +3.8% | 500 | 0.0% | 0.00% | – | |
| NYMT | Buy | NEW YORK MTG TR INC | $14,000 | 0.0% | 3,190 | +0.4% | 0.00% | – |
| NYT | NEW YORK TIMES COcl a | $104,000 | +14.3% | 2,107 | 0.0% | 0.00% | – | |
| NWL | Sell | NEWELL BRANDS INC | $76,000 | -55.8% | 3,443 | -45.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $39,000 | -72.7% | 115 | -74.2% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $7,000 | – | 463 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $2,000 | 0.0% | 88 | +31.3% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $75,000 | +134.4% | 499 | +128.9% | 0.00% | – |
| NEP | NEXTERA ENERGY PARTNERS LP | $11,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $208,000 | -1.9% | 3,367 | -12.5% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $26,000 | +1200.0% | 1,877 | +1561.1% | 0.00% | – |
| NXTC | New | NEXTCURE INC | $4,000 | – | 550 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $50,000 | -35.9% | 4,600 | +6.8% | 0.00% | – |
| NI | Buy | NISOURCE INC | $173,000 | +53.1% | 7,138 | +54.4% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $52,000 | – | 10,480 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $10,000 | +233.3% | 41 | +173.3% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $90,000 | -26.8% | 3,406 | +0.1% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $2,000 | -93.5% | 4,808 | -92.3% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $39,000 | -2.5% | 2,963 | +1.5% | 0.00% | – |
| NWN | NORTHWEST NAT HLDG CO | $6,000 | -14.3% | 125 | 0.0% | 0.00% | – | |
| NLOK | Buy | NORTONLIFELOCK INC | $124,000 | +20.4% | 4,850 | +29.6% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $2,000 | – | 275 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $84,000 | +75.0% | 401 | +78.2% | 0.00% | – |
| NOVT | NOVANTA INC | $5,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| DNOW | Buy | NOW INC | $2,000 | -33.3% | 313 | +15.9% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $137,000 | -4.9% | 2,477 | -6.0% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LP | $7,000 | -22.2% | 463 | +0.9% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcl a | $59,000 | -3.3% | 1,560 | -2.9% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $134,000 | +35.4% | 12,355 | +37.4% | 0.00% | – |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $5,000 | -16.7% | 350 | 0.0% | 0.00% | – | |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $28,000 | -3.4% | 2,700 | 0.0% | 0.00% | – | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $61,000 | -4.7% | 3,513 | 0.0% | 0.00% | – | |
| NXQ | NUVEEN SELECT TAX FREE INCOMsh ben int | $17,000 | -5.6% | 1,113 | 0.0% | 0.00% | – | |
| NXR | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $152,000 | -4.4% | 10,984 | -1.8% | 0.00% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $116,000 | +38.1% | 7,869 | +40.3% | 0.00% | – |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $87,000 | -18.7% | 5,942 | -16.6% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $80,000 | -1.2% | 5,466 | +0.6% | 0.00% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $90,000 | +12.5% | 3,156 | +15.4% | 0.00% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $32,000 | – | 3,178 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $55,000 | – | 918 | +100.0% | 0.00% | – |
| JRS | NUVEEN REAL ESTATE INCOME FD | $70,000 | -4.1% | 6,609 | 0.0% | 0.00% | – | |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $107,000 | -53.1% | 7,909 | -51.4% | 0.00% | – |
| NMS | NUVEEN MINN QUALITY MUN INM | $114,000 | -1.7% | 7,124 | 0.0% | 0.00% | – | |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $82,000 | -2.4% | 3,573 | 0.0% | 0.00% | – | |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $52,000 | -8.8% | 3,300 | 0.0% | 0.00% | – | |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $39,000 | -4.9% | 1,589 | +0.3% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $42,000 | +5.0% | 1,288 | +8.4% | 0.00% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $181,000 | -30.4% | 15,995 | -29.2% | 0.00% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $171,000 | +216.7% | 11,554 | +223.7% | 0.00% | – |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $16,000 | -5.9% | 1,011 | 0.0% | 0.00% | – | |
| OI | New | O-I GLASS INC | $65,000 | – | 4,540 | +100.0% | 0.00% | – |
| OSI SYSTEMS INCnote 1.250% 9/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| OUSA | Buy | OSI ETF TRoshares us qualt | $252,000 | +4.6% | 6,061 | +5.7% | 0.00% | – |
| OGIG | Sell | OSI ETF TR | $95,000 | -12.8% | 1,788 | -6.5% | 0.00% | – |
| OAS | OASIS PETROLEUM INC | $14,000 | -6.7% | 145 | 0.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $39,000 | -29.1% | 3,298 | -18.7% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $25,000 | – | 1,162 | +100.0% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $20,000 | -69.2% | 580 | -69.6% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $94,000 | +38.2% | 330 | +23.1% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $35,000 | -22.2% | 1,500 | -17.1% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $0 | -100.0% | 6 | -97.5% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $243,000 | -8.3% | 3,343 | +1.3% | 0.00% | -100.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $25,000 | +4.2% | 849 | +27.5% | 0.00% | – |
| OMER | New | OMEROS CORP | $2,000 | – | 150 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $240,000 | +11.1% | 5,257 | -6.6% | 0.00% | – |
| TURN | Sell | 180 DEGREE CAP CORP | $5,000 | -44.4% | 666 | -42.9% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $77,000 | -12.5% | 1,214 | +1.7% | 0.00% | – |
| ATNF | 180 LIFE SCIENCES CORP | $121,000 | -45.7% | 22,299 | 0.0% | 0.00% | – | |
| OMF | ONEMAIN HLDGS INC | $33,000 | -8.3% | 600 | 0.0% | 0.00% | – | |
| ONEM | New | 1LIFE HEALTHCARE INC | $2,000 | – | 91 | +100.0% | 0.00% | – |
| OSPN | ONESPAN INC | $31,000 | -27.9% | 1,668 | 0.0% | 0.00% | – | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $2,000 | -94.4% | 82 | -96.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $0 | – | 8 | +100.0% | 0.00% | – |
| OSUR | ORASURE TECHNOLOGIES INC | $10,000 | +11.1% | 910 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $101,000 | -53.2% | 3,105 | -56.6% | 0.00% | – |
| IX | ORIX CORPsponsored adr | $14,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES INC | $13,000 | -7.1% | 200 | 0.0% | 0.00% | – | |
| OSK | Sell | OSHKOSH CORP | $197,000 | -22.7% | 1,923 | -6.1% | 0.00% | – |
| AEI | Exit | ALSET EHOME INTERNATIONAL IN | $0 | – | -15 | -100.0% | 0.00% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -888 | -100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $2,000 | +100.0% | 23 | +76.9% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -739 | -100.0% | 0.00% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -411 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -429 | -100.0% | 0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -2,073 | -100.0% | 0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -4 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -84 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -191 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -1,500 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -138 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -106 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -15 | -100.0% | 0.00% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -550 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| KFFB | Exit | KENTUCKY FIRST FED BANCORP | $0 | – | -150 | -100.0% | 0.00% | – |
| CPZ | Exit | CALAMOS LNG SHR EQT DYNAMIC | $0 | – | -20 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -695 | -100.0% | 0.00% | – |
| INSI | Exit | INSIGHT SELECT INCOME FD | $0 | – | -305 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -475 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -167 | -100.0% | 0.00% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPPORTES | $0 | – | -397 | -100.0% | 0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -50 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -142 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -36 | -100.0% | 0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -176 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -482 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -75 | -100.0% | 0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -1,250 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -1,025 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -71 | -100.0% | 0.00% | – |
| KARS | Exit | KRANESHARES TRelec veh futur | $0 | – | -150 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | VIVEVE MED INC | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -100 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -100 | -100.0% | 0.00% | – |
| RMI | Exit | RIVERNORTH OPPORTUNISTIC MUN | $0 | – | -852 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -22 | -100.0% | 0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVID OPP | $0 | – | -10 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -100 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -104 | -100.0% | 0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -140 | -100.0% | 0.00% | – |
| Exit | ABRAXAS PETE CORP | $0 | – | -9 | -100.0% | 0.00% | – | |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -598 | -100.0% | 0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -750 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -159 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -210 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -84 | -100.0% | 0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -110 | -100.0% | 0.00% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -62 | -100.0% | 0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -250 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -124 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -899 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -407 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -743 | -100.0% | 0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -86 | -100.0% | 0.00% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -493 | -100.0% | 0.00% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -350 | -100.0% | 0.00% | – |
| XMPT | Exit | VANECK VECTORS ETF TR | $0 | – | -1,010 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -43 | -100.0% | 0.00% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
| DUDE | Exit | ALPHA ARCHITECT ETF TRmerlyn ai sector | $0 | – | -2,873 | -100.0% | 0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -316 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -116 | -100.0% | 0.00% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -72 | -100.0% | 0.00% | – |
| IVH | Exit | IVY HIGH INCOME OPPORTUNITIE | $0 | – | -4,468 | -100.0% | 0.00% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -100 | -100.0% | 0.00% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -700 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -75 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -250 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -23 | -100.0% | 0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -9 | -100.0% | 0.00% | – |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION F | $0 | – | -600 | -100.0% | 0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -113 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -36 | -100.0% | 0.00% | – |
| TDWWSB | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -5 | -100.0% | 0.00% | – |
| GNACU | Exit | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $0 | – | -200 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -4,560 | -100.0% | 0.00% | – |
| RSVAW | Exit | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $0 | – | -80 | -100.0% | 0.00% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -785 | -100.0% | 0.00% | – |
| Exit | INPHI CORPnote 0.750% 4/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -3,500 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -8 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -23 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -1,168 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -188 | -100.0% | 0.00% | – |
| IAE | Exit | VOYA ASIA PAC HIGH DIV EQT I | $0 | – | -20 | -100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -1,108 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,719 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5,693 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -8,647 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -12,205 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -18,153 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -455,808 | -100.0% | -0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.