$61.2 Billion is the total value of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's 3257 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,555,758,000 | +16.7% | 22,129,936 | +5.4% | 17.24% | +4.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,993,036,000 | +4.6% | 47,115,481 | +5.4% | 6.52% | -6.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,045,446,000 | +10.4% | 78,349,531 | +9.9% | 4.97% | -1.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,898,705,000 | +13.8% | 10,239,876 | +5.7% | 4.73% | +1.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,616,984,000 | +12.2% | 22,853,764 | +7.0% | 4.27% | +0.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,278,032,000 | +14.7% | 4,796,259 | +3.6% | 3.72% | +2.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,079,936,000 | +13.4% | 42,052,905 | +14.6% | 3.40% | +1.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,526,888,000 | +22.1% | 29,903,801 | +20.8% | 2.49% | +9.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,525,775,000 | +14.0% | 13,937,838 | +4.8% | 2.49% | +1.8% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,444,760,000 | +1.4% | 29,478,899 | -0.4% | 2.36% | -9.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,410,234,000 | +8.8% | 27,436,486 | +11.3% | 2.30% | -2.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,378,444,000 | +8.9% | 39,599,081 | +4.5% | 2.25% | -2.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,307,493,000 | +6.2% | 17,517,308 | +5.6% | 2.14% | -5.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,059,379,000 | +12.5% | 2,662,761 | +1.2% | 1.73% | +0.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,034,484,000 | +9.6% | 10,873,273 | -0.9% | 1.69% | -2.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $797,294,000 | +9.3% | 14,520,012 | +9.1% | 1.30% | -2.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $762,253,000 | +12.8% | 2,991,924 | +4.8% | 1.24% | +0.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $682,974,000 | +5.3% | 11,409,521 | +8.6% | 1.12% | -6.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $610,060,000 | +18.7% | 5,258,693 | +4.1% | 1.00% | +6.0% |
| IUSB | Buy | ISHARES TRcore total usd | $533,382,000 | +3.5% | 10,077,121 | +4.1% | 0.87% | -7.5% |
| AAPL | Sell | APPLE INC | $529,394,000 | +24.2% | 2,981,327 | -1.0% | 0.86% | +11.0% |
| MUB | Buy | ISHARES TRnational mun etf | $441,655,000 | +5.8% | 3,798,212 | +5.7% | 0.72% | -5.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $431,489,000 | +9.5% | 3,782,349 | +10.2% | 0.70% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $423,177,000 | +23.0% | 1,258,256 | +3.1% | 0.69% | +9.9% |
| TIP | Buy | ISHARES TRtips bd etf | $401,014,000 | +14.3% | 3,103,825 | +13.0% | 0.66% | +2.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $400,387,000 | +11.1% | 1,811,544 | +1.0% | 0.65% | -0.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $332,220,000 | +4.2% | 4,106,562 | -5.3% | 0.54% | -6.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $324,413,000 | +12.7% | 1,010,948 | +1.9% | 0.53% | +0.8% |
| VOO | Buy | VANGUARD INDEX FDS | $312,863,000 | +17.9% | 716,636 | +6.5% | 0.51% | +5.4% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $302,902,000 | +3.3% | 11,906,505 | +4.4% | 0.50% | -7.6% |
| AMZN | Buy | AMAZON COM INC | $298,729,000 | +5.4% | 89,592 | +3.8% | 0.49% | -5.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $284,525,000 | +33.2% | 3,520,039 | +22.3% | 0.46% | +18.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $283,803,000 | +5.2% | 1,255,709 | +1.8% | 0.46% | -5.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $266,046,000 | +12.4% | 1,634,693 | +3.4% | 0.44% | +0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $243,609,000 | +12.8% | 84,088 | +4.1% | 0.40% | +0.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $241,141,000 | -1.1% | 2,752,121 | +1.0% | 0.39% | -11.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $227,335,000 | +19.4% | 1,545,345 | +9.9% | 0.37% | +6.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $222,500,000 | -2.6% | 2,898,285 | -4.4% | 0.36% | -13.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $215,734,000 | +9.5% | 815,844 | +0.1% | 0.35% | -2.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $199,317,000 | +11.1% | 1,160,514 | -0.6% | 0.33% | -0.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $183,938,000 | +9.7% | 761,838 | +0.9% | 0.30% | -2.3% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $182,660,000 | +7.5% | 4,651,390 | +3.3% | 0.30% | -4.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $168,155,000 | +14.3% | 1,477,384 | +4.5% | 0.28% | +2.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $167,038,000 | +15.3% | 3,880,997 | +5.0% | 0.27% | +3.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $164,950,000 | +5.0% | 1,535,409 | -0.5% | 0.27% | -6.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $163,629,000 | +14.0% | 1,955,650 | +0.7% | 0.27% | +1.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $162,438,000 | +2.1% | 2,064,539 | +1.2% | 0.26% | -8.9% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $160,063,000 | +5.0% | 3,094,192 | +4.6% | 0.26% | -6.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $158,337,000 | +12.9% | 518,138 | +1.2% | 0.26% | +0.8% |
| NVDA | Sell | NVIDIA CORPORATION | $144,084,000 | +39.4% | 489,896 | -1.8% | 0.24% | +24.3% |
| IOO | Buy | ISHARES TRglobal 100 etf | $138,175,000 | +18.0% | 1,771,245 | +7.6% | 0.23% | +5.6% |
| FB | Buy | META PLATFORMS INCcl a | $134,473,000 | +1.3% | 399,800 | +2.2% | 0.22% | -9.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $131,980,000 | -0.2% | 363,259 | -7.1% | 0.22% | -10.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $123,755,000 | -25.2% | 1,308,324 | -12.6% | 0.20% | -33.1% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $123,067,000 | +3.1% | 2,229,480 | +3.0% | 0.20% | -7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $122,738,000 | +0.7% | 775,099 | +4.1% | 0.20% | -10.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $121,208,000 | -3.1% | 1,499,538 | -1.8% | 0.20% | -13.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $120,893,000 | +5.6% | 5,949,461 | +6.8% | 0.20% | -5.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $113,350,000 | +10.2% | 674,987 | +2.7% | 0.18% | -1.6% |
| ICF | Buy | ISHARES TRcohen steer reit | $110,434,000 | +21.7% | 1,451,539 | +4.6% | 0.18% | +8.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $108,698,000 | +27.8% | 2,308,311 | +18.6% | 0.18% | +14.8% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $106,339,000 | +17.4% | 2,457,021 | +5.6% | 0.17% | +4.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $105,523,000 | +14.1% | 1,898,596 | +3.2% | 0.17% | +1.8% |
| HD | Sell | HOME DEPOT INC | $99,412,000 | +23.1% | 239,544 | -2.6% | 0.16% | +9.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $98,842,000 | +24.9% | 916,057 | +13.9% | 0.16% | +11.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $97,150,000 | -14.3% | 819,273 | +0.4% | 0.16% | -23.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $94,494,000 | -0.1% | 316,038 | -8.8% | 0.15% | -11.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $91,541,000 | +7.4% | 1,861,360 | +7.9% | 0.15% | -3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $91,921,000 | +32.7% | 183,060 | +3.3% | 0.15% | +18.1% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $87,706,000 | +16.4% | 1,577,741 | +8.2% | 0.14% | +3.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $87,469,000 | -0.1% | 1,087,528 | -4.8% | 0.14% | -10.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $85,414,000 | +14.8% | 798,417 | +5.5% | 0.14% | +2.2% |
| V | Sell | VISA INC | $83,887,000 | -3.5% | 387,104 | -0.8% | 0.14% | -13.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $83,826,000 | +6.6% | 575,882 | -3.6% | 0.14% | -4.9% |
| GLD | Sell | SPDR GOLD TR | $81,968,000 | -1.5% | 479,461 | -5.4% | 0.13% | -11.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $80,111,000 | +12.4% | 532,905 | +4.4% | 0.13% | +0.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $78,844,000 | +35.3% | 138,880 | +7.1% | 0.13% | +20.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $78,879,000 | +19.9% | 482,204 | +2.5% | 0.13% | +7.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $78,280,000 | +22.4% | 1,244,713 | +21.8% | 0.13% | +9.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $77,331,000 | +13.6% | 698,680 | +5.7% | 0.13% | +0.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $75,648,000 | +26.9% | 1,918,523 | +24.9% | 0.12% | +13.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $74,429,000 | +2.8% | 207,141 | -0.5% | 0.12% | -7.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $73,873,000 | +8.8% | 889,944 | +2.5% | 0.12% | -2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $74,208,000 | +7.3% | 433,778 | +1.3% | 0.12% | -4.0% |
| ABT | Buy | ABBOTT LABS | $73,264,000 | +26.6% | 520,565 | +6.3% | 0.12% | +13.2% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $72,445,000 | +13.7% | 1,160,424 | +13.8% | 0.12% | +1.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $72,100,000 | +34.9% | 501,046 | -3.5% | 0.12% | +20.4% |
| CRM | Buy | SALESFORCE COM INC | $71,893,000 | +5.0% | 282,900 | +12.0% | 0.12% | -6.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $70,480,000 | -0.6% | 1,277,721 | +2.7% | 0.12% | -11.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $67,180,000 | +4.4% | 583,069 | +1.5% | 0.11% | -6.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $67,193,000 | +11.5% | 609,246 | +7.6% | 0.11% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $65,837,000 | +18.6% | 143,695 | +3.8% | 0.11% | +5.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $65,626,000 | +8.5% | 257,744 | +0.7% | 0.11% | -3.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $65,303,000 | +11.1% | 380,331 | +2.5% | 0.11% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $65,363,000 | +0.7% | 533,186 | -5.8% | 0.11% | -10.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $64,443,000 | +14.2% | 22,271 | +5.2% | 0.10% | +1.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $63,665,000 | +7.9% | 122,981 | +0.3% | 0.10% | -3.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $62,918,000 | +6.6% | 346,048 | +3.0% | 0.10% | -4.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $62,576,000 | +13.8% | 382,142 | +2.9% | 0.10% | +1.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $61,214,000 | +18.9% | 456,953 | +18.6% | 0.10% | +6.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $60,968,000 | +5.8% | 274,074 | +4.1% | 0.10% | -4.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $61,441,000 | +11.5% | 392,272 | +3.6% | 0.10% | -1.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $60,874,000 | +4.4% | 228,491 | -3.1% | 0.10% | -7.5% |
| BAC | Buy | BK OF AMERICA CORP | $60,348,000 | +9.3% | 1,356,441 | +4.3% | 0.10% | -2.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $60,900,000 | -4.8% | 459,549 | -4.4% | 0.10% | -15.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $57,931,000 | +16.6% | 500,957 | +3.3% | 0.10% | +4.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $57,827,000 | +25.8% | 86,665 | +7.7% | 0.09% | +11.9% |
| DIS | Sell | DISNEY WALT CO | $57,270,000 | -18.0% | 369,734 | -10.4% | 0.09% | -26.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $57,122,000 | +51.7% | 1,102,968 | +39.0% | 0.09% | +34.8% |
| EFV | Buy | ISHARES TReafe value etf | $56,296,000 | +7.5% | 1,117,198 | +8.5% | 0.09% | -4.2% |
| CWB | Buy | SPDR SER TRbloomberg conv | $54,980,000 | +9.5% | 662,732 | +12.7% | 0.09% | -2.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $54,541,000 | +10.2% | 639,697 | +2.4% | 0.09% | -1.1% |
| NKE | Buy | NIKE INCcl b | $54,272,000 | +20.7% | 325,621 | +5.1% | 0.09% | +8.5% |
| CVX | Buy | CHEVRON CORP NEW | $53,809,000 | +19.9% | 458,538 | +3.7% | 0.09% | +7.3% |
| BLK | Buy | BLACKROCK INC | $54,037,000 | +14.9% | 59,021 | +5.3% | 0.09% | +2.3% |
| UNP | Buy | UNION PAC CORP | $53,180,000 | +36.0% | 211,094 | +5.8% | 0.09% | +22.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $53,294,000 | +3.2% | 93,983 | +4.7% | 0.09% | -7.4% |
| PEP | Buy | PEPSICO INC | $51,965,000 | +15.8% | 299,155 | +0.2% | 0.08% | +3.7% |
| AMAT | Buy | APPLIED MATLS INC | $49,886,000 | +24.7% | 317,019 | +2.0% | 0.08% | +11.0% |
| SBUX | Buy | STARBUCKS CORP | $48,966,000 | +12.3% | 418,613 | +5.9% | 0.08% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $47,879,000 | +13.9% | 655,054 | +15.9% | 0.08% | +1.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $47,546,000 | +6.3% | 455,040 | +2.4% | 0.08% | -4.9% |
| LRCX | Buy | LAM RESEARCH CORP | $45,370,000 | +29.5% | 63,087 | +2.5% | 0.07% | +15.6% |
| DHR | Buy | DANAHER CORPORATION | $44,700,000 | +8.5% | 135,860 | +0.4% | 0.07% | -2.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $43,359,000 | -6.9% | 861,496 | +3.5% | 0.07% | -16.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $43,222,000 | +0.6% | 531,907 | +2.1% | 0.07% | -10.1% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $43,432,000 | +8.9% | 691,376 | +8.7% | 0.07% | -2.7% |
| ANTM | Buy | ANTHEM INC | $43,113,000 | +31.8% | 93,007 | +6.0% | 0.07% | +16.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $42,965,000 | +1.0% | 234,963 | +0.7% | 0.07% | -10.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $42,694,000 | -1.6% | 499,119 | -0.9% | 0.07% | -11.4% |
| IGIB | Sell | ISHARES TR | $42,985,000 | -7.1% | 725,232 | -5.8% | 0.07% | -17.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $42,716,000 | +11.1% | 417,139 | +8.6% | 0.07% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $42,537,000 | +5.3% | 494,267 | +5.2% | 0.07% | -6.8% |
| MCD | Buy | MCDONALDS CORP | $41,052,000 | +13.8% | 153,145 | +2.4% | 0.07% | +1.5% |
| PFE | Sell | PFIZER INC | $40,722,000 | +27.1% | 689,604 | -7.4% | 0.07% | +13.6% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $40,817,000 | +11.3% | 260,980 | -0.9% | 0.07% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $40,389,000 | -0.2% | 1,016,081 | +4.1% | 0.07% | -10.8% |
| CAT | Buy | CATERPILLAR INC | $39,748,000 | +78.7% | 192,263 | +66.0% | 0.06% | +58.5% |
| RWR | Buy | SPDR SER TRdj reit etf | $39,127,000 | +25.9% | 320,294 | +8.7% | 0.06% | +12.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $38,928,000 | +7.6% | 635,244 | +7.1% | 0.06% | -3.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $38,916,000 | +30.4% | 93,876 | +0.6% | 0.06% | +16.4% |
| TXN | Buy | TEXAS INSTRS INC | $38,381,000 | +0.5% | 203,641 | +2.5% | 0.06% | -10.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $37,163,000 | +11.3% | 131,881 | +10.7% | 0.06% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $36,953,000 | -16.3% | 177,228 | -14.8% | 0.06% | -25.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $36,641,000 | +13.5% | 263,987 | +6.3% | 0.06% | +1.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $36,598,000 | +0.5% | 223,706 | +3.0% | 0.06% | -10.4% |
| TSLA | Buy | TESLA INC | $36,854,000 | +42.6% | 34,874 | +4.6% | 0.06% | +27.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $35,838,000 | +0.9% | 241,835 | -1.8% | 0.06% | -9.2% |
| DE | Buy | DEERE & CO | $35,321,000 | +6.9% | 103,010 | +4.5% | 0.06% | -3.3% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $35,324,000 | +34.6% | 896,972 | +29.5% | 0.06% | +20.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $34,897,000 | +15.0% | 97,127 | +218.1% | 0.06% | +3.6% |
| WMT | Sell | WALMART INC | $34,712,000 | +1.2% | 239,910 | -2.5% | 0.06% | -9.5% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $34,070,000 | +8.5% | 964,334 | +5.6% | 0.06% | -1.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $34,373,000 | +18.1% | 469,452 | +8.8% | 0.06% | +5.7% |
| SPGI | Sell | S&P GLOBAL INC | $33,858,000 | +10.4% | 71,744 | -0.6% | 0.06% | -1.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $33,401,000 | +37.3% | 108,167 | +13.9% | 0.06% | +25.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $33,866,000 | -5.8% | 789,406 | +8.9% | 0.06% | -16.7% |
| CSX | Buy | CSX CORP | $32,946,000 | +29.8% | 876,246 | +2.7% | 0.05% | +17.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $32,749,000 | +19.1% | 166,337 | +4.8% | 0.05% | +6.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $31,943,000 | +20.9% | 178,602 | +14.4% | 0.05% | +8.3% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $31,110,000 | +3.7% | 2,212,696 | +55.2% | 0.05% | -7.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $31,324,000 | +13.2% | 91,952 | +3.0% | 0.05% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $31,081,000 | +26.5% | 227,250 | +6.2% | 0.05% | +13.3% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $30,676,000 | +8.2% | 403,050 | +4.1% | 0.05% | -3.8% |
| C | Buy | CITIGROUP INC | $30,551,000 | -11.1% | 505,909 | +3.3% | 0.05% | -20.6% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $30,143,000 | +17.1% | 421,635 | +9.5% | 0.05% | +4.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $29,697,000 | +17.8% | 242,660 | +9.0% | 0.05% | +6.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $29,793,000 | +2.3% | 701,344 | +4.5% | 0.05% | -7.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $29,943,000 | +16.4% | 282,803 | +16.1% | 0.05% | +4.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $29,637,000 | +26.9% | 189,995 | +7.5% | 0.05% | +11.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $29,696,000 | +35.3% | 84,325 | +7.5% | 0.05% | +20.0% |
| KLAC | Buy | KLA CORP | $29,225,000 | +222.9% | 67,947 | +151.1% | 0.05% | +182.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $28,554,000 | +8.2% | 584,498 | +11.5% | 0.05% | -2.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $28,757,000 | +0.7% | 152,487 | +38.9% | 0.05% | -9.6% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $28,071,000 | +2807000.0% | 434,864 | +3953209.1% | 0.05% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $27,778,000 | +20.9% | 287,640 | +16.0% | 0.04% | +7.1% |
| CSCO | Buy | CISCO SYS INC | $27,809,000 | +17.9% | 438,847 | +1.3% | 0.04% | +4.7% |
| LRGE | New | LEGG MASON ETF INVT TRclearbrideg lr | $27,536,000 | – | 453,265 | +100.0% | 0.04% | – |
| FISV | Buy | FISERV INC | $27,641,000 | +5.2% | 266,327 | +10.0% | 0.04% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $26,651,000 | -3.3% | 512,923 | +0.5% | 0.04% | -12.0% |
| WM | Buy | WASTE MGMT INC DEL | $27,037,000 | +15.3% | 161,997 | +3.2% | 0.04% | +2.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $26,221,000 | +13.1% | 382,070 | +0.3% | 0.04% | +2.4% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $25,867,000 | +25.7% | 898,455 | +10.9% | 0.04% | +10.5% |
| ABBV | Buy | ABBVIE INC | $24,452,000 | +34.5% | 180,592 | +7.1% | 0.04% | +21.2% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $24,676,000 | +56.1% | 668,542 | +44.6% | 0.04% | +37.9% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $24,540,000 | +17.6% | 255,965 | +18.6% | 0.04% | +5.3% |
| PGR | Buy | PROGRESSIVE CORP | $24,683,000 | +21.0% | 240,452 | +6.5% | 0.04% | +8.1% |
| CFO | Sell | VICTORY PORTFOLIOS II | $23,936,000 | +9.1% | 307,982 | -0.1% | 0.04% | -2.5% |
| MRK | Buy | MERCK & CO INC | $23,915,000 | +7.4% | 312,056 | +5.3% | 0.04% | -4.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $23,924,000 | +16.9% | 198,851 | +8.5% | 0.04% | +5.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $23,042,000 | -24.8% | 193,968 | -6.3% | 0.04% | -32.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $22,350,000 | +28.7% | 687,459 | +30.0% | 0.04% | +15.6% |
| LLY | Buy | LILLY ELI & CO | $22,606,000 | +36.1% | 81,837 | +13.8% | 0.04% | +23.3% |
| XOM | Buy | EXXON MOBIL CORP | $22,636,000 | +14.3% | 369,948 | +9.8% | 0.04% | +2.8% |
| REET | Buy | ISHARES TRglobal reit etf | $22,855,000 | +23.3% | 746,648 | +10.4% | 0.04% | +8.8% |
| ZTS | Buy | ZOETIS INCcl a | $21,773,000 | +32.2% | 89,226 | +5.2% | 0.04% | +20.0% |
| AVGO | Buy | BROADCOM INC | $22,115,000 | +47.0% | 33,236 | +7.1% | 0.04% | +28.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,891,000 | +56.6% | 102,134 | +33.1% | 0.04% | +38.5% |
| CVS | Buy | CVS HEALTH CORP | $21,581,000 | +26.2% | 209,193 | +3.8% | 0.04% | +12.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $21,563,000 | +17.3% | 85,913 | -1.5% | 0.04% | +2.9% |
| KO | Buy | COCA COLA CO | $21,418,000 | +19.1% | 361,714 | +5.5% | 0.04% | +6.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $21,635,000 | -3.5% | 105,668 | +15.8% | 0.04% | -14.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $21,622,000 | +36.8% | 272,121 | +35.0% | 0.04% | +20.7% |
| NFLX | Sell | NETFLIX INC | $21,002,000 | -12.2% | 34,860 | -11.1% | 0.03% | -22.7% |
| CALF | Buy | PACER FDS TRpacer us small | $19,984,000 | +72.1% | 467,257 | +70.7% | 0.03% | +57.1% |
| COP | Buy | CONOCOPHILLIPS | $20,475,000 | +13.6% | 283,646 | +6.6% | 0.03% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $20,475,000 | +33.0% | 111,956 | -6.2% | 0.03% | +17.9% |
| ULTA | Buy | ULTA BEAUTY INC | $19,605,000 | +73.8% | 47,545 | +52.1% | 0.03% | +52.4% |
| BA | Buy | BOEING CO | $19,533,000 | -2.6% | 97,024 | +6.4% | 0.03% | -13.5% |
| NEE | Buy | NEXTERA ENERGY INC | $19,433,000 | +26.1% | 208,151 | +6.1% | 0.03% | +14.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $19,299,000 | +18.2% | 65,858 | +18.5% | 0.03% | +6.7% |
| SYY | Buy | SYSCO CORP | $19,013,000 | +3.7% | 242,058 | +3.7% | 0.03% | -8.8% |
| SO | Sell | SOUTHERN CO | $18,863,000 | +2.6% | 275,055 | -7.3% | 0.03% | -8.8% |
| MO | Buy | ALTRIA GROUP INC | $19,200,000 | +5.6% | 405,125 | +1.4% | 0.03% | -6.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $19,098,000 | +14.8% | 65,296 | +4.2% | 0.03% | +3.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $18,117,000 | +21.9% | 69,477 | +9.8% | 0.03% | +11.1% |
| INTC | Buy | INTEL CORP | $18,566,000 | +4.7% | 360,495 | +8.3% | 0.03% | -6.2% |
| IGV | Buy | ISHARES TRexpanded tech | $17,771,000 | +0.7% | 44,690 | +1.1% | 0.03% | -9.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $17,698,000 | +10.5% | 31,788 | -4.9% | 0.03% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $17,761,000 | +7.0% | 64,002 | -1.7% | 0.03% | -3.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,368,000 | +207.0% | 254,523 | +195.1% | 0.03% | +180.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $16,915,000 | +14.2% | 176,108 | +5.6% | 0.03% | +3.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $17,184,000 | +2.8% | 201,169 | +4.9% | 0.03% | -9.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $17,269,000 | +105.4% | 162,537 | +85.5% | 0.03% | +86.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $16,327,000 | +17.5% | 120,575 | +3.0% | 0.03% | +8.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $16,688,000 | +6.7% | 87,146 | -0.7% | 0.03% | -6.9% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $16,567,000 | +15.1% | 57,071 | +1.4% | 0.03% | +3.8% |
| LOW | Buy | LOWES COS INC | $16,732,000 | +28.7% | 64,729 | +1.0% | 0.03% | +12.5% |
| GM | Buy | GENERAL MTRS CO | $16,833,000 | +26.0% | 287,122 | +13.3% | 0.03% | +12.5% |
| CDC | Buy | VICTORY PORTFOLIOS II | $16,370,000 | +10.4% | 235,204 | +2.1% | 0.03% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $16,280,000 | -52.4% | 45,803 | -53.8% | 0.03% | -57.1% |
| BX | Buy | BLACKSTONE INC | $15,688,000 | +25.5% | 121,248 | +12.8% | 0.03% | +13.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $15,759,000 | +11.6% | 239,320 | +6.4% | 0.03% | 0.0% |
| INTU | Buy | INTUIT | $15,314,000 | +22.3% | 23,806 | +2.6% | 0.02% | +8.7% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $15,094,000 | +5.0% | 139,401 | -0.4% | 0.02% | -3.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $14,434,000 | +15.1% | 72,215 | +3.2% | 0.02% | +4.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $14,886,000 | +8.0% | 238,761 | +2.5% | 0.02% | -4.0% |
| MDT | Sell | MEDTRONIC PLC | $14,936,000 | -20.3% | 144,369 | -3.5% | 0.02% | -29.4% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $14,639,000 | +23.0% | 173,369 | +19.4% | 0.02% | +9.1% |
| TGT | Buy | TARGET CORP | $14,194,000 | +13.9% | 61,333 | +12.6% | 0.02% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,833,000 | +25.4% | 123,382 | +15.6% | 0.02% | +15.0% |
| VLO | Buy | VALERO ENERGY CORP | $14,099,000 | +12.5% | 187,693 | +5.7% | 0.02% | 0.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $13,258,000 | +0.7% | 130,540 | +1.0% | 0.02% | -8.3% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $13,226,000 | +37.3% | 184,163 | +25.4% | 0.02% | +22.2% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $13,372,000 | +10.8% | 224,918 | +1.4% | 0.02% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $13,668,000 | +13.5% | 62,092 | -0.4% | 0.02% | 0.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $13,506,000 | +10.6% | 382,898 | +7.1% | 0.02% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $13,270,000 | +7.4% | 528,270 | +6.9% | 0.02% | -4.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $13,386,000 | +24.3% | 198,048 | +7.9% | 0.02% | +10.0% |
| SHOP | Buy | SHOPIFY INCcl a | $13,171,000 | +248.3% | 9,562 | +242.7% | 0.02% | +214.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $12,832,000 | -37.3% | 209,544 | -23.5% | 0.02% | -43.2% |
| IYC | Sell | ISHARES TRus consum discre | $12,827,000 | +8.3% | 152,700 | -0.3% | 0.02% | -4.5% |
| MMM | Sell | 3M CO | $12,736,000 | -4.8% | 71,704 | -6.0% | 0.02% | -12.5% |
| WFC | Buy | WELLS FARGO CO NEW | $12,662,000 | +9.1% | 263,889 | +5.5% | 0.02% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $12,946,000 | -11.3% | 111,635 | -2.3% | 0.02% | -22.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $12,081,000 | +14.8% | 104,016 | +1.2% | 0.02% | +5.3% |
| AMGN | Buy | AMGEN INC | $12,054,000 | +5.9% | 53,577 | +0.1% | 0.02% | -4.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $12,184,000 | +13.9% | 159,601 | +5.7% | 0.02% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $12,544,000 | +65.4% | 37,032 | +47.7% | 0.02% | +42.9% |
| ASML | Sell | ASML HOLDING N V | $12,099,000 | -15.7% | 15,197 | -21.1% | 0.02% | -23.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $12,011,000 | +39.9% | 22,148 | +15.0% | 0.02% | +25.0% |
| PLD | Sell | PROLOGIS INC. | $11,419,000 | +30.8% | 67,826 | -2.5% | 0.02% | +18.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $11,914,000 | +22.5% | 236,014 | +23.1% | 0.02% | +5.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $11,440,000 | +58.2% | 394,602 | +61.4% | 0.02% | +46.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $11,813,000 | +25.3% | 185,823 | +24.7% | 0.02% | +11.8% |
| MCHI | Buy | ISHARES TRmsci china etf | $11,702,000 | +97416.7% | 186,427 | +105226.0% | 0.02% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $11,443,000 | +6.4% | 188,725 | +6.4% | 0.02% | -5.0% |
| COIN | Buy | COINBASE GLOBAL INC | $11,711,000 | +1016.4% | 46,407 | +906.2% | 0.02% | +850.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $11,693,000 | -0.9% | 221,513 | -8.5% | 0.02% | -13.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $11,412,000 | +10.5% | 56,228 | +2.3% | 0.02% | 0.0% |
| ILF | New | ISHARES TRlatn amer 40 etf | $11,606,000 | – | 494,746 | +100.0% | 0.02% | – |
| MELI | Buy | MERCADOLIBRE INC | $11,735,000 | +318.4% | 8,704 | +421.2% | 0.02% | +280.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $11,512,000 | +16.3% | 261,040 | +0.8% | 0.02% | +5.6% |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $11,577,000 | – | 343,639 | +100.0% | 0.02% | – |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $11,774,000 | +9.3% | 279,325 | +1.0% | 0.02% | -5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,849,000 | -5.1% | 81,169 | -1.4% | 0.02% | -14.3% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $11,062,000 | +21.2% | 622,500 | +14.2% | 0.02% | +5.9% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $10,881,000 | -13.0% | 77,608 | -22.7% | 0.02% | -21.7% |
| TJX | Buy | TJX COS INC NEW | $11,139,000 | +17.8% | 146,716 | +2.3% | 0.02% | +5.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $11,090,000 | +15.3% | 85,893 | +5.0% | 0.02% | 0.0% |
| T | Sell | AT&T INC | $11,186,000 | -15.7% | 454,689 | -7.4% | 0.02% | -25.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $10,694,000 | +22.6% | 61,684 | +7.9% | 0.02% | +6.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,364,000 | +14.3% | 98,811 | +6.3% | 0.02% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $10,248,000 | +18.0% | 43,452 | +6.2% | 0.02% | +6.2% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $10,608,000 | +161.5% | 1,110,845 | +177.6% | 0.02% | +142.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,599,000 | -3.8% | 53,899 | -3.8% | 0.02% | -15.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $10,681,000 | +9.5% | 158,105 | +8.3% | 0.02% | -5.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $10,309,000 | +12.5% | 96,006 | +12.7% | 0.02% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $10,527,000 | -22.8% | 100,915 | -22.0% | 0.02% | -32.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $9,920,000 | -5.7% | 228,966 | -5.1% | 0.02% | -15.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $9,544,000 | -10.3% | 176,923 | -6.4% | 0.02% | -15.8% |
| FDX | Buy | FEDEX CORP | $9,986,000 | +35.7% | 38,608 | +15.0% | 0.02% | +23.1% |
| KKR | Buy | KKR & CO INC | $9,848,000 | +45.1% | 132,173 | +18.5% | 0.02% | +33.3% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $10,050,000 | -2.0% | 304,834 | -1.7% | 0.02% | -15.8% |
| LNG | Buy | CHENIERE ENERGY INC | $9,520,000 | +6.4% | 93,873 | +2.5% | 0.02% | 0.0% |
| UHAL | Buy | AMERCO | $10,099,000 | +8837.2% | 13,906 | +7846.3% | 0.02% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $9,758,000 | -0.6% | 84,855 | -0.4% | 0.02% | -11.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $9,687,000 | +9491.1% | 121,485 | +8959.3% | 0.02% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $9,974,000 | +9.8% | 123,390 | +3.0% | 0.02% | -5.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $9,892,000 | +18.9% | 139,626 | +13.7% | 0.02% | +6.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $9,013,000 | -0.4% | 20 | -9.1% | 0.02% | -11.8% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $9,075,000 | +47.8% | 176,999 | +47.7% | 0.02% | +36.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $9,418,000 | +6.1% | 174,741 | +6.8% | 0.02% | -6.2% |
| JNK | Buy | SPDR SER TRbloomberg high y | $9,484,000 | +2.8% | 87,357 | +3.5% | 0.02% | -11.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,137,000 | +16.1% | 40,115 | -0.1% | 0.02% | +7.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $9,486,000 | +17.7% | 31,863 | -5.4% | 0.02% | 0.0% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $8,933,000 | +18.7% | 213,392 | +18.5% | 0.02% | +7.1% |
| CFA | Buy | VICTORY PORTFOLIOS II | $9,170,000 | +14.3% | 118,067 | +4.7% | 0.02% | 0.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $9,090,000 | +9.0% | 155,521 | -2.1% | 0.02% | 0.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $8,882,000 | +31.2% | 182,203 | +19.6% | 0.02% | +25.0% |
| USB | Sell | US BANCORP DEL | $9,284,000 | -6.1% | 165,268 | -0.6% | 0.02% | -16.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $9,327,000 | +5.4% | 440,603 | +7.8% | 0.02% | -6.2% |
| NICE | Buy | NICE LTDsponsored adr | $9,140,000 | +15.1% | 30,105 | +7.7% | 0.02% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $8,379,000 | +8.9% | 279,797 | +7.8% | 0.01% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $8,694,000 | +6.7% | 148,477 | +6.9% | 0.01% | -6.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $8,646,000 | +17.9% | 164,092 | +2.2% | 0.01% | +7.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $8,609,000 | +24.4% | 112,262 | +7.3% | 0.01% | +7.7% |
| NOW | Buy | SERVICENOW INC | $8,451,000 | +9.9% | 13,021 | +5.3% | 0.01% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $8,353,000 | +32.0% | 31,235 | +30.2% | 0.01% | +16.7% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $8,562,000 | +12.8% | 47,441 | +8.8% | 0.01% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $8,746,000 | +14.0% | 52,677 | +10.1% | 0.01% | 0.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $8,676,000 | +2680.8% | 571,543 | +2536.4% | 0.01% | +1300.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,418,000 | -9.0% | 22,005 | -10.1% | 0.01% | -17.6% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $8,064,000 | +1525.8% | 240,226 | +1500.9% | 0.01% | +1200.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,252,000 | +7.9% | 39,590 | +1.5% | 0.01% | -7.1% |
| DOCU | Buy | DOCUSIGN INC | $8,251,000 | +202.9% | 54,177 | +412.3% | 0.01% | +160.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $8,017,000 | +15.3% | 385,797 | +12.0% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $7,837,000 | +10.3% | 43,091 | +1.0% | 0.01% | 0.0% |
| ABNB | Buy | AIRBNB INC | $7,835,000 | +58.6% | 47,067 | +59.8% | 0.01% | +44.4% |
| IXUS | Buy | ISHARES TRcore msci total | $8,176,000 | +15.2% | 115,258 | +15.3% | 0.01% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $7,971,000 | +3.9% | 49,793 | +1.8% | 0.01% | -7.1% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $7,771,000 | +12.5% | 97,191 | +2.4% | 0.01% | 0.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $8,219,000 | +9.0% | 42,570 | +6.2% | 0.01% | -7.1% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $7,751,000 | +142.0% | 299,149 | +148.3% | 0.01% | +116.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,166,000 | +8.3% | 85,958 | +8.0% | 0.01% | -7.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $7,979,000 | +13.6% | 81,274 | +2.5% | 0.01% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,739,000 | +38.9% | 48,434 | +13.0% | 0.01% | +30.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $8,069,000 | +1.8% | 517,292 | -0.9% | 0.01% | -7.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,883,000 | +6.6% | 266,137 | +9.6% | 0.01% | -7.1% |
| CHDN | CHURCHILL DOWNS INC | $7,784,000 | +0.3% | 32,312 | 0.0% | 0.01% | -7.1% | |
| ETN | Buy | EATON CORP PLC | $7,945,000 | +17.1% | 45,973 | +1.1% | 0.01% | +8.3% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $7,228,000 | +16.1% | 523,049 | +13.9% | 0.01% | +9.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $7,191,000 | +217.6% | 31,799 | +231.4% | 0.01% | +200.0% |
| OVV | Buy | OVINTIV INC | $7,363,000 | +33368.2% | 218,478 | +33204.6% | 0.01% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $7,267,000 | +12.3% | 105,844 | +4.4% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,118,000 | +5.4% | 18,392 | -1.9% | 0.01% | 0.0% |
| IBB | Buy | ISHARES TRishares biotech | $7,058,000 | +14.3% | 46,247 | +21.1% | 0.01% | +9.1% |
| EMR | Sell | EMERSON ELEC CO | $7,508,000 | -2.8% | 80,748 | -1.6% | 0.01% | -14.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,100,000 | +24.1% | 28,799 | +0.6% | 0.01% | +20.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,314,000 | +3.5% | 36,473 | +0.9% | 0.01% | -7.7% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $7,392,000 | +10.5% | 161,562 | +4.2% | 0.01% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,468,000 | +12.0% | 42,958 | -3.8% | 0.01% | 0.0% |
| PFX | New | PHENIXFIN CORP | $7,222,000 | – | 172,675 | +100.0% | 0.01% | – |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $6,478,000 | +5.8% | 178,695 | +0.9% | 0.01% | 0.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $6,674,000 | -14.8% | 134,164 | -21.0% | 0.01% | -21.4% |
| AON | Buy | AON PLC | $6,872,000 | +11.7% | 22,867 | +6.2% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $6,587,000 | +91.5% | 317,162 | +30.6% | 0.01% | +83.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $7,003,000 | +39.4% | 69,340 | +30.1% | 0.01% | +22.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $6,869,000 | +36.3% | 78,150 | +24.2% | 0.01% | +22.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,958,000 | +17.0% | 28,196 | -2.0% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $6,926,000 | -1.3% | 322,008 | -5.8% | 0.01% | -15.4% |
| JBL | Buy | JABIL INC | $6,700,000 | +69.0% | 95,246 | +40.2% | 0.01% | +57.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,711,000 | +16.8% | 9,503 | +1.1% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,759,000 | +21.4% | 101,941 | +6.5% | 0.01% | +10.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,724,000 | +1228.9% | 152,638 | +970.4% | 0.01% | +1000.0% |
| SQ | Sell | BLOCK INCcl a | $6,662,000 | -34.2% | 41,243 | -2.3% | 0.01% | -42.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,904,000 | +8.3% | 2,878 | +7.1% | 0.01% | -8.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $6,480,000 | +21.4% | 36,634 | -0.8% | 0.01% | +10.0% |
| EQIX | Sell | EQUINIX INC | $6,482,000 | +5.8% | 7,664 | -1.2% | 0.01% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,831,000 | +13.2% | 80,798 | +0.2% | 0.01% | 0.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $6,377,000 | +52.0% | 51,779 | +44.3% | 0.01% | +25.0% |
| D | Sell | DOMINION ENERGY INC | $6,345,000 | +0.5% | 80,759 | -6.6% | 0.01% | -16.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $5,918,000 | +7.5% | 76,244 | +2.3% | 0.01% | 0.0% |
| UGI | Buy | UGI CORP NEW | $5,933,000 | +3233.1% | 129,228 | +3008.7% | 0.01% | – |
| ENB | Buy | ENBRIDGE INC | $6,013,000 | +0.5% | 153,864 | +2.3% | 0.01% | -9.1% |
| EPAM | Buy | EPAM SYS INC | $6,100,000 | +28.0% | 9,125 | +9.3% | 0.01% | +11.1% |
| ONEY | Sell | SPDR SER TRrussell yield | $6,387,000 | +2.0% | 63,635 | -5.3% | 0.01% | -9.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $5,919,000 | -21.9% | 221,877 | -22.4% | 0.01% | -28.6% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $6,009,000 | -5.5% | 239,012 | -4.9% | 0.01% | -16.7% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $6,192,000 | -39.0% | 70,336 | -24.3% | 0.01% | -47.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $6,080,000 | -16.1% | 14,645 | +0.1% | 0.01% | -23.1% |
| MS | Buy | MORGAN STANLEY | $6,278,000 | +23.4% | 63,962 | +22.3% | 0.01% | +11.1% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $5,825,000 | -74.0% | 47,549 | -73.8% | 0.01% | -75.6% |
| TWLO | Buy | TWILIO INCcl a | $5,519,000 | +11.0% | 20,962 | +34.5% | 0.01% | 0.0% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $5,293,000 | +34.8% | 241,873 | +30.7% | 0.01% | +28.6% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $5,515,000 | +30.2% | 281,930 | +39.6% | 0.01% | +12.5% |
| IPAC | Sell | ISHARES TRcore msci pac | $5,797,000 | -9.5% | 90,773 | -5.1% | 0.01% | -25.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,352,000 | -22.4% | 136,926 | -15.4% | 0.01% | -30.8% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $5,758,000 | -5.3% | 348,104 | +4.7% | 0.01% | -18.2% |
| NUE | Buy | NUCOR CORP | $5,412,000 | +80.0% | 47,409 | +55.3% | 0.01% | +80.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $5,344,000 | +0.4% | 213,512 | -1.7% | 0.01% | -10.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,479,000 | +23.4% | 18,008 | +3.8% | 0.01% | +12.5% |
| EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $5,662,000 | – | 65,568 | +100.0% | 0.01% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,224,000 | -3.9% | 59,720 | -10.2% | 0.01% | -10.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,782,000 | +18.5% | 44,634 | +3.6% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $5,324,000 | +36.6% | 83,099 | +10.0% | 0.01% | +28.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,230,000 | +6.5% | 36,601 | -1.3% | 0.01% | 0.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $5,241,000 | +15.1% | 121,618 | +11.9% | 0.01% | +12.5% |
| PAYX | Sell | PAYCHEX INC | $5,304,000 | +20.9% | 38,855 | -0.4% | 0.01% | +12.5% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $5,230,000 | +17.2% | 24,806 | +7.0% | 0.01% | +12.5% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $5,811,000 | +22.6% | 73,542 | +13.4% | 0.01% | 0.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $5,234,000 | +19.0% | 70,987 | +9.4% | 0.01% | +12.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $5,524,000 | +6.1% | 83,306 | -1.8% | 0.01% | -10.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $5,627,000 | +6294.3% | 91,175 | +5759.6% | 0.01% | – |
| CMI | Buy | CUMMINS INC | $5,229,000 | -0.2% | 23,972 | +2.8% | 0.01% | -10.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $5,511,000 | +31.2% | 25,147 | +18.2% | 0.01% | +12.5% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $5,519,000 | +48.1% | 180,764 | +33.0% | 0.01% | +28.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,798,000 | +39.4% | 114,973 | +8.6% | 0.01% | +33.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,711,000 | +30.1% | 90,281 | +13.1% | 0.01% | +14.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,092,000 | +34.7% | 21,343 | +14.4% | 0.01% | +14.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $4,713,000 | +11121.4% | 144,799 | +8628.1% | 0.01% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $4,603,000 | +2.3% | 44,732 | +1.8% | 0.01% | 0.0% |
| FFIV | Sell | F5 INC | $5,146,000 | -1.5% | 21,029 | -20.0% | 0.01% | -20.0% |
| Sell | GENERAL ELECTRIC CO | $5,114,000 | -11.5% | 54,128 | -3.5% | 0.01% | -27.3% | |
| ADI | Buy | ANALOG DEVICES INC | $4,647,000 | +10.2% | 26,441 | +5.0% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $4,956,000 | +15.5% | 68,251 | +11.1% | 0.01% | 0.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $4,933,000 | +10.4% | 170,264 | +1.2% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,672,000 | +15.6% | 26,874 | +0.7% | 0.01% | +14.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $4,879,000 | +36.4% | 55,766 | -6.0% | 0.01% | +14.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,593,000 | -6.8% | 24,975 | +32.5% | 0.01% | -11.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,156,000 | -40.2% | 55,345 | -54.4% | 0.01% | -50.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $5,162,000 | -8.2% | 102,358 | -7.0% | 0.01% | -20.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,817,000 | -5.9% | 33,197 | +5.0% | 0.01% | -11.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,183,000 | -0.6% | 75,071 | +1.2% | 0.01% | -20.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,818,000 | +44.3% | 57,282 | +25.0% | 0.01% | +33.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,864,000 | +16.6% | 43,037 | +7.2% | 0.01% | 0.0% |
| APG | API GROUP CORP | $4,610,000 | +26.6% | 178,902 | 0.0% | 0.01% | +14.3% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,741,000 | +3.7% | 54,479 | +4.3% | 0.01% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $4,021,000 | +8.8% | 90,639 | +1.7% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,157,000 | +53.1% | 10,620 | +58.3% | 0.01% | +40.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,058,000 | +25.9% | 22,831 | +9.1% | 0.01% | +16.7% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,446,000 | +11.3% | 83,552 | +1.5% | 0.01% | 0.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $4,588,000 | +105.7% | 176,061 | +106.6% | 0.01% | +75.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,195,000 | +30.4% | 37,456 | +11.8% | 0.01% | +16.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $4,017,000 | +6.0% | 45,157 | -3.2% | 0.01% | 0.0% |
| LIN | Buy | LINDE PLC | $4,339,000 | +22.1% | 12,530 | +3.4% | 0.01% | +16.7% |
| GIS | Buy | GENERAL MLS INC | $4,099,000 | +19.1% | 60,826 | +5.7% | 0.01% | +16.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,405,000 | +1059.2% | 64,527 | +1067.1% | 0.01% | +600.0% |
| AFL | Buy | AFLAC INC | $4,123,000 | +20.6% | 70,621 | +7.7% | 0.01% | +16.7% |
| UL | Sell | UNILEVER PLCspon adr new | $3,993,000 | -4.2% | 74,242 | -3.5% | 0.01% | -12.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,146,000 | +823.4% | 68,661 | +719.0% | 0.01% | +600.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $4,078,000 | +22.9% | 73,350 | +22.5% | 0.01% | +16.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,417,000 | +60.0% | 41,759 | +51.1% | 0.01% | +40.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,568,000 | +5.8% | 30,319 | +6.4% | 0.01% | -12.5% |
| O | Buy | REALTY INCOME CORP | $4,026,000 | +19.9% | 56,218 | +8.7% | 0.01% | +16.7% |
| URI | Buy | UNITED RENTALS INC | $4,421,000 | -2.3% | 13,305 | +3.2% | 0.01% | -12.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,313,000 | +14.0% | 50,536 | +1.0% | 0.01% | 0.0% |
| CB | Buy | CHUBB LIMITED | $4,407,000 | +20.9% | 22,798 | +8.5% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $4,090,000 | -7.8% | 523,130 | -0.7% | 0.01% | -12.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,382,000 | +15.0% | 40,488 | +11.8% | 0.01% | 0.0% |
| BV | BRIGHTVIEW HLDGS INC | $4,394,000 | -4.6% | 312,056 | 0.0% | 0.01% | -12.5% | |
| IGSB | Sell | ISHARES TR | $4,220,000 | -1.9% | 78,308 | -0.5% | 0.01% | -12.5% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $4,114,000 | +28.0% | 118,511 | +12.1% | 0.01% | +16.7% |
| BHC | Buy | BAUSCH HEALTH COS INC | $4,366,000 | +1696.7% | 158,120 | +1712.9% | 0.01% | – |
| ACES | Buy | ALPS ETF TRclean energy | $4,168,000 | -1.2% | 64,962 | +1.9% | 0.01% | -12.5% |
| ORCL | Sell | ORACLE CORP | $3,986,000 | -39.4% | 45,702 | -39.4% | 0.01% | -41.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $4,373,000 | +9.1% | 47,064 | -2.3% | 0.01% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,993,000 | +13.8% | 35,663 | +27.7% | 0.01% | +16.7% |
| LRGF | Buy | ISHARES TRmsci usa multift | $4,048,000 | +27.5% | 86,944 | +15.4% | 0.01% | +16.7% |
| IEUR | Buy | ISHARES TRcore msci euro | $4,320,000 | +522.5% | 74,274 | +499.7% | 0.01% | +600.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $3,630,000 | -7.1% | 60,762 | -6.6% | 0.01% | -14.3% |
| DHI | Buy | D R HORTON INC | $3,453,000 | +66.5% | 31,844 | +28.9% | 0.01% | +50.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $3,794,000 | +19.0% | 43,775 | +13.4% | 0.01% | 0.0% |
| WELL | Buy | WELLTOWER INC | $3,443,000 | +10.1% | 40,147 | +5.7% | 0.01% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,586,000 | +15.6% | 85,368 | +7.4% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,889,000 | -32.5% | 25,060 | -28.3% | 0.01% | -45.5% |
| HCA | Buy | HCA HEALTHCARE INC | $3,844,000 | +8.7% | 14,963 | +2.7% | 0.01% | 0.0% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $3,452,000 | +13.1% | 36,184 | +8.2% | 0.01% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,738,000 | +9.5% | 119,869 | +6.8% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,561,000 | +1.8% | 22,760 | -1.1% | 0.01% | 0.0% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $3,427,000 | +31.9% | 94,189 | +23.8% | 0.01% | +20.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $3,606,000 | +10.6% | 52,592 | +5.6% | 0.01% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,904,000 | +17.7% | 42,072 | +19.8% | 0.01% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,412,000 | +32.7% | 93,551 | +31.8% | 0.01% | +20.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $3,545,000 | +6.6% | 256,595 | +6.8% | 0.01% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,833,000 | +26.5% | 47,447 | +6.5% | 0.01% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,432,000 | +22.3% | 29,894 | +7.9% | 0.01% | +20.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $3,523,000 | +9.1% | 234,121 | +9.8% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC | $3,867,000 | -22.8% | 33,419 | -3.4% | 0.01% | -33.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,457,000 | -25.7% | 80,689 | -10.8% | 0.01% | -33.3% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $3,518,000 | +11.0% | 37,158 | +2.2% | 0.01% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,734,000 | +37240.0% | 129,559 | +29412.3% | 0.01% | – |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,731,000 | +24.8% | 41,033 | +15.4% | 0.01% | +20.0% |
| EOG | Buy | EOG RES INC | $3,771,000 | +191.2% | 42,444 | +163.0% | 0.01% | +200.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,648,000 | -1.7% | 28,355 | -0.5% | 0.01% | -14.3% |
| IYT | Buy | ISHARES TRus trsprtion | $3,597,000 | +20.7% | 13,013 | +6.1% | 0.01% | +20.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $3,868,000 | +7.2% | 154,978 | +1.7% | 0.01% | -14.3% |
| MBB | Buy | ISHARES TRmbs etf | $3,673,000 | -0.5% | 34,194 | +0.1% | 0.01% | -14.3% |
| ALL | Sell | ALLSTATE CORP | $3,813,000 | -12.7% | 32,403 | -5.6% | 0.01% | -25.0% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $3,739,000 | +1.2% | 93,076 | +12.5% | 0.01% | -14.3% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $3,518,000 | +39.7% | 49,493 | +30.2% | 0.01% | +20.0% |
| NDAQ | Buy | NASDAQ INC | $3,479,000 | +11.1% | 16,569 | +2.1% | 0.01% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,976,000 | +5.3% | 7,805 | +8.1% | 0.01% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $2,962,000 | +22.6% | 201,480 | +23.8% | 0.01% | +25.0% |
| ILMN | Sell | ILLUMINA INC | $2,949,000 | -22.7% | 7,750 | -17.6% | 0.01% | -28.6% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $3,135,000 | -4.7% | 211,514 | -5.6% | 0.01% | -16.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,818,000 | +25.9% | 1,612 | +30.8% | 0.01% | +25.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,833,000 | -9.2% | 128,996 | -10.5% | 0.01% | -16.7% |
| CTAS | Sell | CINTAS CORP | $3,099,000 | +9.4% | 6,995 | -6.0% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $3,018,000 | +13.4% | 52,246 | -5.1% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $2,835,000 | +11.7% | 39,134 | +8.0% | 0.01% | 0.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $2,997,000 | +15.0% | 142,342 | +8.2% | 0.01% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $3,360,000 | -2.4% | 223,962 | -2.2% | 0.01% | -16.7% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $2,850,000 | +558.2% | 110,462 | +519.6% | 0.01% | +400.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $3,305,000 | +32.6% | 42,938 | +37.7% | 0.01% | 0.0% |
| FM | Buy | ISHARES INCmsci frontier | $2,863,000 | +160.3% | 82,978 | +155.8% | 0.01% | +150.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,763,000 | +37.4% | 42,904 | +20.9% | 0.01% | +25.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,028,000 | +42.1% | 8,680 | +19.8% | 0.01% | +25.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,774,000 | +8.1% | 29,874 | +1.5% | 0.01% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $3,313,000 | +33.5% | 11,033 | +22.7% | 0.01% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,775,000 | +38.1% | 17,129 | +41.6% | 0.01% | +25.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $3,323,000 | +61.1% | 45,366 | +51.4% | 0.01% | +25.0% |
| SRE | Buy | SEMPRA | $2,828,000 | +76.3% | 21,375 | +68.6% | 0.01% | +66.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $3,027,000 | +30.9% | 23,945 | +14.5% | 0.01% | +25.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,768,000 | -85.4% | 41,610 | -83.1% | 0.01% | -85.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,805,000 | +20.9% | 48,301 | +7.9% | 0.01% | +25.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,875,000 | +24.1% | 13,773 | +3.1% | 0.01% | +25.0% |
| CI | Buy | CIGNA CORP NEW | $3,355,000 | +25.3% | 14,610 | +9.2% | 0.01% | 0.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $3,083,000 | -0.4% | 102,392 | -0.5% | 0.01% | -16.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,890,000 | +30.1% | 7,808 | +5.4% | 0.01% | +25.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,880,000 | +15.2% | 17,078 | +8.7% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $3,305,000 | -8.0% | 38,519 | -13.8% | 0.01% | -28.6% |
| Buy | GXO LOGISTICS INCORPORATED | $3,262,000 | +15.8% | 35,911 | +0.0% | 0.01% | 0.0% | |
| VIAC | Buy | VIACOMCBS INCcl b | $3,136,000 | -17.6% | 103,869 | +7.8% | 0.01% | -28.6% |
| CDL | Buy | VICTORY PORTFOLIOS II | $3,007,000 | +17.3% | 49,200 | +9.2% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC | $3,079,000 | -28.9% | 26,569 | -8.8% | 0.01% | -37.5% |
| DXCM | Buy | DEXCOM INC | $3,187,000 | +29.5% | 5,936 | +31.9% | 0.01% | +25.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,924,000 | +6.6% | 27,108 | -6.5% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,023,000 | +40.2% | 31,139 | +27.4% | 0.01% | +25.0% |
| WSO | Buy | WATSCO INC | $3,295,000 | +26.1% | 10,532 | +6.7% | 0.01% | 0.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $3,155,000 | +5.6% | 85,628 | +7.0% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORP | $3,264,000 | +26.9% | 13,135 | +1.8% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $2,822,000 | +22.3% | 20,320 | +7.7% | 0.01% | +25.0% |
| DOW | Buy | DOW INC | $2,976,000 | +7.3% | 52,445 | +8.8% | 0.01% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,309,000 | +31.7% | 16,380 | +12.6% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,903,000 | +3.6% | 49,845 | +6.8% | 0.01% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $3,117,000 | +52.8% | 50,734 | +51.3% | 0.01% | +25.0% |
| HSY | Buy | HERSHEY CO | $2,864,000 | +15.4% | 14,808 | +1.0% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $2,817,000 | +17.5% | 9,334 | +2.9% | 0.01% | +25.0% |
| MPC | Sell | MARATHON PETE CORP | $2,247,000 | -23.0% | 35,122 | -25.6% | 0.00% | -20.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,377,000 | -3.8% | 47,589 | -3.4% | 0.00% | -20.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,682,000 | +5.6% | 12,766 | +1.3% | 0.00% | -20.0% |
| SAP | Buy | SAP SEspon adr | $2,558,000 | +4.6% | 18,252 | +0.9% | 0.00% | 0.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,591,000 | +7.4% | 71,662 | +8.4% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,504,000 | +3.8% | 37,384 | +8.9% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,315,000 | -0.1% | 3,665 | -4.4% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $2,647,000 | +28.7% | 7,919 | +17.0% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $2,649,000 | -17.7% | 147,724 | -21.3% | 0.00% | -33.3% |
| GLW | Buy | CORNING INC | $2,556,000 | +7.9% | 68,663 | +5.8% | 0.00% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,710,000 | +35.8% | 65,336 | +39.3% | 0.00% | 0.0% |
| BRKS | Buy | AZENTA INC | $2,450,000 | +5.6% | 23,767 | +4.9% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $2,568,000 | +121.2% | 17,859 | +428.8% | 0.00% | +100.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,726,000 | +956.6% | 24,910 | +967.7% | 0.00% | – |
| RFM | Buy | RIVERNORTH FLEXIBLE MUN INCO | $2,608,000 | +5.9% | 119,015 | +13.1% | 0.00% | -20.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,717,000 | +35.9% | 64,800 | +45.2% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,219,000 | +62.6% | 3,273 | +55.1% | 0.00% | +100.0% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $2,716,000 | +715.6% | 30,362 | +687.6% | 0.00% | +300.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,386,000 | +17.0% | 27,419 | +106.3% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $2,240,000 | -4.6% | 19,376 | +1.4% | 0.00% | 0.0% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $2,339,000 | -1.0% | 95,317 | +1.0% | 0.00% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $2,462,000 | +121.0% | 61,056 | +114.0% | 0.00% | +100.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $2,319,000 | -2.1% | 90,327 | -0.8% | 0.00% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,728,000 | +16.4% | 87,980 | +21.0% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $2,397,000 | +19.3% | 62,809 | +4.2% | 0.00% | 0.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $2,358,000 | -53.1% | 160,926 | -54.4% | 0.00% | -55.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,224,000 | +36.4% | 52,653 | +18.0% | 0.00% | +33.3% |
| BRO | Buy | BROWN & BROWN INC | $2,435,000 | +39.1% | 34,648 | +9.8% | 0.00% | +33.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,280,000 | +58.6% | 20,179 | +15.7% | 0.00% | +33.3% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $2,707,000 | +76.6% | 31,694 | +57.0% | 0.00% | +33.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,176,000 | +29.4% | 119,466 | +70.8% | 0.00% | +33.3% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,509,000 | -36.2% | 35,784 | -41.4% | 0.00% | -42.9% |
| CME | Sell | CME GROUP INC | $2,154,000 | -5.4% | 9,430 | -19.9% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $2,179,000 | +32.2% | 20,232 | +22.5% | 0.00% | +33.3% |
| ECL | Buy | ECOLAB INC | $2,225,000 | +36.3% | 9,483 | +21.1% | 0.00% | +33.3% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,247,000 | -8.1% | 42,222 | -7.6% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $2,482,000 | +23.7% | 6,737 | +0.5% | 0.00% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $2,746,000 | +30.9% | 54,819 | +26.1% | 0.00% | 0.0% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $2,410,000 | +28.5% | 97,076 | +30.1% | 0.00% | +33.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,464,000 | +5.8% | 40,690 | -1.4% | 0.00% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $2,268,000 | +6.9% | 32,369 | +10.2% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $2,731,000 | +43.1% | 12,181 | +51.5% | 0.00% | +33.3% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $2,625,000 | +478.2% | 53,366 | +539.4% | 0.00% | +300.0% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $2,179,000 | +10.6% | 127,326 | +16.6% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $2,451,000 | -17.9% | 9,748 | -19.7% | 0.00% | -20.0% |
| AZO | Buy | AUTOZONE INC | $2,706,000 | +31.8% | 1,291 | +6.8% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $2,313,000 | +7.1% | 153,110 | +6.1% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $2,376,000 | +0.2% | 52,709 | -4.0% | 0.00% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $2,571,000 | -7.8% | 96,551 | -5.4% | 0.00% | -20.0% |
| SYLD | Buy | CAMBRIA ETF TR | $2,151,000 | +10655.0% | 33,281 | +10171.9% | 0.00% | – |
| CLOU | Sell | GLOBAL X FDS | $2,606,000 | -10.6% | 98,242 | -1.3% | 0.00% | -20.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,367,000 | -13.5% | 15,902 | -10.6% | 0.00% | -20.0% |
| XHE | Sell | SPDR SER TRhlth cr equip | $2,609,000 | -30.3% | 22,247 | -25.7% | 0.00% | -42.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,753,000 | -1.2% | 16,662 | -11.5% | 0.00% | -20.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,440,000 | -0.9% | 89,992 | -1.9% | 0.00% | -20.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $2,504,000 | +10.7% | 97,166 | +10.7% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,575,000 | -10.2% | 13,744 | +4.2% | 0.00% | -20.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,319,000 | +14.6% | 44,452 | +3.4% | 0.00% | 0.0% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,771,000 | +10.3% | 29,211 | +1.5% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INC | $1,872,000 | +39.6% | 6,658 | +41.6% | 0.00% | +50.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,940,000 | +99.4% | 251,291 | +76.9% | 0.00% | +50.0% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $1,881,000 | +6.8% | 235,132 | +6.2% | 0.00% | 0.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,561,000 | +1.4% | 22,964 | -6.7% | 0.00% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,696,000 | +25.3% | 25,749 | +11.9% | 0.00% | +50.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $1,822,000 | +20.0% | 83,591 | +20.6% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,656,000 | -2.5% | 39,557 | -2.2% | 0.00% | 0.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $1,779,000 | +1334.7% | 29,935 | +1270.7% | 0.00% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,768,000 | +17.2% | 35,753 | +13.6% | 0.00% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,929,000 | +22.6% | 6,060 | +7.8% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $1,818,000 | +22.0% | 8,759 | -0.5% | 0.00% | 0.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,811,000 | +16.5% | 17,607 | +10.7% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $1,848,000 | +21.5% | 22,286 | -3.1% | 0.00% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,120,000 | +28.7% | 37,988 | +16.4% | 0.00% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $1,740,000 | -7.8% | 12,838 | -4.3% | 0.00% | 0.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $1,767,000 | +0.9% | 105,420 | -1.5% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,536,000 | -7.1% | 39,328 | -10.8% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,773,000 | +1.7% | 29,154 | +2.7% | 0.00% | 0.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $1,547,000 | +8.9% | 100,968 | +12.4% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,812,000 | +8.7% | 3,684 | -1.4% | 0.00% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,834,000 | +3.3% | 8,604 | +6.7% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC | $1,532,000 | -49.4% | 6,031 | -23.3% | 0.00% | -50.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,583,000 | +20.7% | 11,235 | +9.0% | 0.00% | +50.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,034,000 | -18.9% | 128,207 | -14.5% | 0.00% | -40.0% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $1,625,000 | +27.5% | 23,187 | +19.4% | 0.00% | +50.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,803,000 | +9.9% | 11,595 | +8.1% | 0.00% | 0.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $1,740,000 | -15.2% | 48,404 | -13.7% | 0.00% | -25.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,670,000 | +12.2% | 55,451 | +5.3% | 0.00% | 0.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $1,947,000 | +5.1% | 13,907 | +1.7% | 0.00% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,985,000 | +33.5% | 27,391 | +17.9% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,641,000 | +29.3% | 8,801 | +5.1% | 0.00% | +50.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,926,000 | +20.9% | 23,684 | +1.2% | 0.00% | 0.0% |
| LBAI | LAKELAND BANCORP INC | $1,556,000 | +7.7% | 81,938 | 0.0% | 0.00% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $1,533,000 | +20.2% | 42,681 | +23.2% | 0.00% | +50.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $1,631,000 | +221.7% | 40,762 | +286.0% | 0.00% | +200.0% |
| VEEV | Buy | VEEVA SYS INC | $1,889,000 | +4.0% | 7,395 | +17.3% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $1,607,000 | +4.0% | 6,876 | -2.6% | 0.00% | 0.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,005,000 | -10.7% | 21,937 | -10.6% | 0.00% | -25.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,955,000 | +16.0% | 7,192 | -0.8% | 0.00% | 0.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $1,989,000 | +3.7% | 284,125 | +3.6% | 0.00% | -25.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $1,972,000 | +25.5% | 130,426 | +22.5% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $1,828,000 | +0.8% | 26,991 | -7.0% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $1,896,000 | +40.3% | 8,940 | -0.1% | 0.00% | +50.0% |
| IRM | Buy | IRON MTN INC NEW | $1,561,000 | +44.4% | 29,835 | +19.9% | 0.00% | +50.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,622,000 | +29.3% | 24,570 | +133.6% | 0.00% | +50.0% |
| TRIP | Sell | TRIPADVISOR INC | $1,664,000 | -40.8% | 61,040 | -26.5% | 0.00% | -40.0% |
| FMC | Buy | FMC CORP | $1,827,000 | +24.1% | 16,628 | +3.4% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $2,017,000 | +50.6% | 33,842 | +23.7% | 0.00% | +50.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,548,000 | +3.2% | 11,738 | +11.3% | 0.00% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $1,742,000 | +6600.0% | 7,788 | +9758.2% | 0.00% | – |
| STT | Buy | STATE STR CORP | $1,985,000 | +80.9% | 21,336 | +64.8% | 0.00% | +50.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,774,000 | +31.7% | 20,799 | +12.0% | 0.00% | +50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,940,000 | +17.1% | 11,213 | -1.7% | 0.00% | 0.0% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,797,000 | – | 1,205 | +100.0% | 0.00% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $1,832,000 | -0.5% | 113,743 | -3.6% | 0.00% | 0.0% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $1,562,000 | +10.1% | 27,795 | +1.6% | 0.00% | 0.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,027,000 | +13.7% | 43,801 | +8.7% | 0.00% | 0.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,812,000 | +9.9% | 34,758 | -0.6% | 0.00% | 0.0% |
| LDEM | Buy | ISHARES TResg msci em ldrs | $2,127,000 | +313.0% | 36,940 | +338.5% | 0.00% | +200.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,818,000 | +18.4% | 32,509 | +13.7% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,683,000 | +2.4% | 7,194 | -1.4% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $2,123,000 | +13.1% | 111,815 | +7.5% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,660,000 | +64.7% | 7,556 | +35.9% | 0.00% | +50.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,810,000 | +407.0% | 45,845 | +369.4% | 0.00% | +200.0% |
| MET | Sell | METLIFE INC | $1,821,000 | -5.2% | 29,149 | -6.3% | 0.00% | -25.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $1,693,000 | -74.3% | 124,692 | -74.9% | 0.00% | -75.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $1,549,000 | -2.1% | 31,333 | -5.9% | 0.00% | 0.0% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $1,945,000 | +24.0% | 40,870 | +12.5% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $2,143,000 | +44.4% | 24,576 | +30.7% | 0.00% | 0.0% |
| RVT | Sell | ROYCE VALUE TR INC | $1,544,000 | -37.0% | 78,759 | -42.1% | 0.00% | -25.0% |
| RBLX | Buy | ROBLOX CORPcl a | $1,610,000 | +442.1% | 15,611 | +296.6% | 0.00% | +200.0% |
| CLX | Sell | CLOROX CO DEL | $2,071,000 | -4.7% | 11,879 | -9.5% | 0.00% | -25.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,858,000 | -0.6% | 20,151 | +1.1% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $1,916,000 | +12.3% | 2,907 | +15.2% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $1,964,000 | +6.1% | 30,494 | +5.3% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,633,000 | +0.8% | 20,925 | +4.7% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,796,000 | -8.2% | 16,462 | +2.4% | 0.00% | -25.0% |
| VFC | Buy | V F CORP | $1,890,000 | +18.9% | 25,794 | +8.8% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT CORP | $1,820,000 | +38.4% | 29,358 | +21.2% | 0.00% | +50.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,801,000 | -68.0% | 50,349 | -22.2% | 0.00% | -70.0% |
| IMTM | Buy | ISHARES TRmsci intl moment | $1,664,000 | +3.4% | 43,777 | +3.6% | 0.00% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $1,732,000 | +8.5% | 14,701 | -0.7% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,304,000 | +24.7% | 10,792 | +3.9% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC | $960,000 | +63.5% | 6,527 | +37.8% | 0.00% | +100.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,287,000 | +58.7% | 21,948 | +45.9% | 0.00% | +100.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,132,000 | +18.9% | 73,455 | +19.3% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $1,078,000 | 0.0% | 7,932 | -11.7% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,361,000 | +2.3% | 7,535 | -7.2% | 0.00% | 0.0% |
| IDRV | Buy | ISHARES TRself drivng ev | $1,311,000 | +32675.0% | 24,173 | +32130.7% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $1,162,000 | -0.9% | 70,379 | -0.7% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,469,000 | +7.1% | 8,035 | -2.3% | 0.00% | -33.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,038,000 | +5.9% | 13,491 | +22.5% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $1,491,000 | +8.8% | 18,102 | -17.6% | 0.00% | -33.3% |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $1,141,000 | +266.9% | 139,102 | +282.5% | 0.00% | +100.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $1,478,000 | +18.8% | 29,570 | +24.0% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,217,000 | -3.0% | 27,797 | +5.4% | 0.00% | 0.0% |
| IRBO | Sell | ISHARES TRrobotics artif | $1,390,000 | -48.8% | 33,611 | -47.6% | 0.00% | -60.0% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $919,000 | -10.0% | 59,806 | -9.7% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $1,090,000 | +23.6% | 15,405 | -2.5% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $1,058,000 | -9.6% | 94,519 | -12.7% | 0.00% | 0.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $1,108,000 | +278.2% | 14,386 | +283.5% | 0.00% | +100.0% |
| SHV | Sell | ISHARES TRshort treas bd | $1,317,000 | -3.9% | 11,925 | -3.9% | 0.00% | -33.3% |
| GPC | Sell | GENUINE PARTS CO | $1,229,000 | -1.0% | 8,767 | -14.4% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,415,000 | +0.2% | 41,410 | -0.6% | 0.00% | -33.3% |
| BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $1,509,000 | -39.7% | 71,018 | -61.0% | 0.00% | -60.0% |
| ITA | Sell | ISHARES TRus aer def etf | $1,248,000 | -6.2% | 12,150 | -4.9% | 0.00% | 0.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,292,000 | +277.8% | 13,319 | +256.2% | 0.00% | +100.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $951,000 | +15.0% | 8,984 | +6.4% | 0.00% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,005,000 | +9.1% | 18,133 | +2.6% | 0.00% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,058,000 | +26.7% | 5,178 | +11.3% | 0.00% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,046,000 | +56.8% | 17,181 | +41.0% | 0.00% | +100.0% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $1,077,000 | +3.0% | 17,595 | -2.2% | 0.00% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,282,000 | +133.1% | 28,096 | +135.3% | 0.00% | +100.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $1,006,000 | +36.9% | 26,125 | +38.4% | 0.00% | +100.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,225,000 | +1.8% | 192,779 | -2.2% | 0.00% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,186,000 | +11.3% | 21,972 | +5.8% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,261,000 | +10.5% | 35,882 | +3.1% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $1,078,000 | +1533.3% | 11,713 | +1433.1% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $926,000 | +529.9% | 11,298 | +430.7% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,000,000 | +28.9% | 9,293 | +4.1% | 0.00% | +100.0% |
| FTNT | Buy | FORTINET INC | $1,011,000 | +136.2% | 2,815 | +92.7% | 0.00% | +100.0% |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $944,000 | -2.6% | 67,530 | -7.6% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $977,000 | -7.1% | 7,172 | -6.3% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $1,046,000 | -3.9% | 6,812 | -6.6% | 0.00% | 0.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,355,000 | +14.2% | 3,086 | +5.0% | 0.00% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $945,000 | +17.2% | 147,899 | +20.3% | 0.00% | +100.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,275,000 | +37.8% | 14,868 | +15.4% | 0.00% | 0.0% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $1,307,000 | +664.3% | 23,326 | +496.9% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $1,167,000 | +12.4% | 9,760 | +1.4% | 0.00% | 0.0% |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $1,215,000 | +12.2% | 91,920 | +14.8% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,134,000 | -92.2% | 8,386 | -91.0% | 0.00% | -92.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $943,000 | -9.1% | 21,023 | -12.5% | 0.00% | 0.0% |
| MCI | Sell | BARINGS CORPORATE INVS | $1,120,000 | +1.1% | 70,117 | -1.6% | 0.00% | 0.0% |
| CTVA | Buy | CORTEVA INC | $1,229,000 | +25.9% | 25,983 | +12.1% | 0.00% | 0.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $1,390,000 | +3.4% | 80,147 | +1.9% | 0.00% | 0.0% |
| KR | Buy | KROGER CO | $1,056,000 | +17.6% | 23,305 | +4.9% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,188,000 | +77.8% | 12,536 | +59.6% | 0.00% | +100.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,283,000 | +14.8% | 24,833 | +4.7% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $1,405,000 | +26.0% | 4,976 | +6.9% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $1,339,000 | +10.8% | 3,728 | +0.5% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $919,000 | +95.1% | 36,718 | +62.0% | 0.00% | +100.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,507,000 | +65.2% | 67,879 | +64.2% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $1,383,000 | +54.9% | 15,676 | +38.3% | 0.00% | 0.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,004,000 | -1.7% | 12,308 | -8.7% | 0.00% | 0.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,334,000 | +33.3% | 13,418 | +27.0% | 0.00% | 0.0% |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $1,246,000 | +38.6% | 51,780 | +44.0% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $963,000 | +52.6% | 25,734 | +43.9% | 0.00% | +100.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,301,000 | +9.7% | 29,853 | +6.8% | 0.00% | 0.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,397,000 | -3.0% | 24,878 | -2.1% | 0.00% | -33.3% |
| ES | Buy | EVERSOURCE ENERGY | $1,031,000 | +33.5% | 11,337 | +20.0% | 0.00% | +100.0% |
| PPL | Sell | PPL CORP | $1,311,000 | -32.7% | 43,637 | -37.5% | 0.00% | -50.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,479,000 | +4.3% | 55,970 | +6.0% | 0.00% | -33.3% |
| MKL | Buy | MARKEL CORP | $1,293,000 | +6.1% | 1,048 | +2.7% | 0.00% | 0.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,350,000 | +3.1% | 41,063 | -3.3% | 0.00% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,369,000 | +9.9% | 31,550 | +12.7% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,241,000 | +69.1% | 28,628 | +72.8% | 0.00% | +100.0% |
| PPG | Sell | PPG INDS INC | $1,107,000 | -58.8% | 6,422 | -65.8% | 0.00% | -60.0% |
| BIG | Buy | BIG LOTS INC | $991,000 | +28.0% | 21,987 | +23.3% | 0.00% | +100.0% |
| RY | Buy | ROYAL BK CDA | $1,493,000 | +17.4% | 14,072 | +10.1% | 0.00% | 0.0% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $985,000 | +3.1% | 44,526 | -5.8% | 0.00% | 0.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $1,002,000 | +268.4% | 17,007 | +237.7% | 0.00% | – |
| EVRG | Buy | EVERGY INC | $1,005,000 | +15.7% | 14,646 | +4.9% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $1,026,000 | -75.9% | 6,558 | -74.2% | 0.00% | -75.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $1,357,000 | +29.2% | 89,918 | +31.8% | 0.00% | 0.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,396,000 | +5.7% | 53,817 | +7.1% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,078,000 | -14.7% | 60,023 | -2.6% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INC | $1,454,000 | +36.8% | 12,723 | +30.2% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,342,000 | +30.3% | 28,204 | +25.7% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP | $952,000 | +30.9% | 10,253 | -0.6% | 0.00% | +100.0% |
| TTD | Buy | THE TRADE DESK INC | $1,364,000 | +76.0% | 14,887 | +35.2% | 0.00% | +100.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,133,000 | +5.6% | 78,732 | +0.6% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $1,465,000 | +6.5% | 10,787 | +4.8% | 0.00% | -33.3% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,307,000 | +27.0% | 50,428 | +27.4% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,242,000 | +6.2% | 4,548 | -2.9% | 0.00% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $990,000 | -1.4% | 34,592 | -11.7% | 0.00% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,174,000 | +7.8% | 13,490 | +1.9% | 0.00% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $1,254,000 | +42.5% | 3,346 | +13.1% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,415,000 | +8.5% | 21,217 | -0.9% | 0.00% | 0.0% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $1,058,000 | +42.2% | 67,564 | +37.4% | 0.00% | +100.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,266,000 | +8.8% | 7,531 | -1.4% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,363,000 | +30.4% | 4,520 | +15.4% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,323,000 | -4.2% | 10,764 | -9.8% | 0.00% | -33.3% |
| ROKU | Buy | ROKU INC | $1,332,000 | +136.6% | 5,834 | +224.8% | 0.00% | +100.0% |
| XYL | Sell | XYLEM INC | $1,304,000 | -6.0% | 10,880 | -3.0% | 0.00% | -33.3% |
| CP | Buy | CANADIAN PAC RY LTD | $1,098,000 | +95.7% | 15,265 | +77.1% | 0.00% | +100.0% |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $1,486,000 | +31.0% | 37,122 | +17.8% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $1,114,000 | +30.4% | 2,149 | -1.1% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INC | $1,418,000 | +19.8% | 3,058 | +0.5% | 0.00% | 0.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,321,000 | +12.6% | 22,085 | +12.9% | 0.00% | 0.0% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $1,453,000 | +8.4% | 27,769 | -1.5% | 0.00% | 0.0% |
| REM | Sell | ISHARES TRmortge rel etf | $1,102,000 | -15.5% | 31,945 | -11.4% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $1,249,000 | -9.2% | 5,711 | -13.7% | 0.00% | -33.3% |
| DLTR | Sell | DOLLAR TREE INC | $1,014,000 | +13.0% | 7,207 | -23.1% | 0.00% | 0.0% |
| AIA | Sell | ISHARES TRasia 50 etf | $1,165,000 | -3.5% | 15,211 | -1.5% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INC | $1,315,000 | +56.9% | 4,093 | +28.0% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INC. | $1,291,000 | +21.0% | 19,410 | +26.8% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $998,000 | +22.8% | 11,243 | +2.6% | 0.00% | +100.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,137,000 | +47.9% | 15,720 | +31.8% | 0.00% | +100.0% |
| CGNX | Buy | COGNEX CORP | $1,104,000 | +0.9% | 14,196 | +4.1% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,053,000 | -21.6% | 14,458 | -27.9% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $1,178,000 | +13.6% | 20,044 | +12.2% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $1,140,000 | -23.9% | 4,752 | -10.2% | 0.00% | -33.3% |
| HEEM | Buy | ISHARES INCcur hd msci em | $1,435,000 | +2041.8% | 48,447 | +2102.1% | 0.00% | – |
| POOL | Buy | POOL CORP | $1,227,000 | +53.0% | 2,168 | +17.4% | 0.00% | +100.0% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,059,000 | -0.5% | 33,189 | -4.5% | 0.00% | 0.0% |
| XAR | Buy | SPDR SER TRaerospace def | $1,353,000 | +1.7% | 11,612 | +4.1% | 0.00% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,297,000 | +43.5% | 30,841 | +33.3% | 0.00% | 0.0% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $1,248,000 | +60.4% | 8,071 | +44.7% | 0.00% | +100.0% |
| DOV | Sell | DOVER CORP | $1,389,000 | +12.2% | 7,654 | -3.9% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,033,000 | +96.0% | 9,093 | +105.3% | 0.00% | +100.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $927,000 | +91.9% | 9,052 | +54.6% | 0.00% | +100.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,501,000 | +63.3% | 49,751 | +41.7% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $1,497,000 | +28.9% | 26,029 | +8.2% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $1,091,000 | +33.0% | 29,005 | -3.1% | 0.00% | +100.0% |
| DKNG | Buy | DRAFTKINGS INC | $992,000 | -40.4% | 36,084 | +4.5% | 0.00% | -33.3% |
| TM | Buy | TOYOTA MOTOR CORPads | $1,281,000 | +18.3% | 6,912 | +13.3% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $1,416,000 | +8.0% | 21,329 | -1.3% | 0.00% | 0.0% |
| ONEV | Buy | SPDR SER TRrussell low vol | $1,101,000 | +14.2% | 9,642 | +3.3% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $947,000 | +31.3% | 12,052 | +17.8% | 0.00% | +100.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,340,000 | +24.7% | 9,601 | +7.3% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,088,000 | +22.9% | 14,748 | +14.4% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $962,000 | +15.3% | 18,201 | +16.4% | 0.00% | 0.0% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $1,466,000 | +190.9% | 16,156 | +207.8% | 0.00% | +100.0% |
| ETR | Sell | ENTERGY CORP NEW | $946,000 | -1.4% | 8,397 | -13.1% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $1,402,000 | +143.4% | 6,777 | +108.0% | 0.00% | +100.0% |
| MCO | Buy | MOODYS CORP | $1,243,000 | +12.8% | 3,184 | +2.6% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,367,000 | – | 14,613 | +365225.0% | 0.00% | – |
| KMX | Sell | CARMAX INC | $1,515,000 | -3.6% | 11,633 | -5.3% | 0.00% | -33.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,077,000 | -4.1% | 10,865 | -4.0% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,024,000 | +4.6% | 5,425 | -2.9% | 0.00% | 0.0% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,095,000 | +27.2% | 13,494 | +21.3% | 0.00% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $1,392,000 | -14.0% | 86,240 | -13.7% | 0.00% | -33.3% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $1,018,000 | +175.1% | 25,625 | +182.3% | 0.00% | +100.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $1,329,000 | -5.3% | 216,137 | -3.3% | 0.00% | -33.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,040,000 | +66.9% | 12,274 | +61.3% | 0.00% | +100.0% |
| CCL | Buy | CARNIVAL CORP | $1,106,000 | +115.6% | 54,964 | +168.4% | 0.00% | +100.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,222,000 | +175.2% | 29,103 | +185.1% | 0.00% | +100.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,100,000 | +24.9% | 30,905 | +14.9% | 0.00% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,501,000 | +12.8% | 27,646 | +7.5% | 0.00% | 0.0% |
| REZ | Sell | ISHARES TRresidential mult | $1,496,000 | +3.7% | 15,231 | -9.6% | 0.00% | -33.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,135,000 | -48.7% | 1,740 | -42.7% | 0.00% | -50.0% |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $977,000 | -36.6% | 83,446 | -32.2% | 0.00% | -33.3% |
| STLD | Sell | STEEL DYNAMICS INC | $1,055,000 | -41.5% | 16,988 | -44.9% | 0.00% | -33.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,457,000 | +11.1% | 25,625 | +7.2% | 0.00% | 0.0% |
| INTF | Buy | ISHARES TRmsci intl multft | $1,038,000 | +5.4% | 36,037 | +6.2% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,055,000 | +48.4% | 6,537 | +26.0% | 0.00% | +100.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,424,000 | +33.1% | 21,058 | +18.1% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,350,000 | -0.9% | 8,090 | -2.6% | 0.00% | 0.0% |
| SUSL | Buy | ISHARES TResg msci leadr | $1,353,000 | +48.2% | 16,039 | +32.8% | 0.00% | 0.0% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $1,141,000 | -16.6% | 73,152 | -18.4% | 0.00% | -33.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,263,000 | +52.2% | 10,840 | +47.8% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $1,088,000 | +279.1% | 11,824 | +269.3% | 0.00% | +100.0% |
| JBSS | SANFILIPPO JOHN B & SON INC | $1,505,000 | +10.3% | 16,692 | 0.0% | 0.00% | 0.0% | |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $1,003,000 | +64.2% | 13,528 | +46.1% | 0.00% | +100.0% |
| VTRS | Sell | VIATRIS INC | $1,087,000 | -6.6% | 80,380 | -6.5% | 0.00% | 0.0% |
| ECC | Sell | EAGLE PT CR CO LLC | $1,077,000 | -2.5% | 76,879 | -5.3% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INC | $498,000 | +78.5% | 10,048 | +204.5% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $915,000 | +4.9% | 10,359 | -8.1% | 0.00% | -50.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $909,000 | +846.9% | 72,736 | +860.3% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $388,000 | +109.7% | 76,300 | +116.6% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $351,000 | – | 10,350 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $782,000 | +14.3% | 4,006 | +10.1% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $323,000 | -3.9% | 4,312 | -2.8% | 0.00% | 0.0% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $535,000 | -10.7% | 33,775 | -11.9% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $450,000 | +18.1% | 10,134 | +1.6% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $545,000 | -2.2% | 4,787 | -1.8% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $367,000 | +78.2% | 4,762 | +18.6% | 0.00% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $453,000 | +1194.3% | 28,071 | +1324.9% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $457,000 | – | 17,324 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $357,000 | +48.8% | 5,241 | -0.3% | 0.00% | – |
| OMCL | OMNICELL COM | $730,000 | +21.5% | 4,046 | 0.0% | 0.00% | 0.0% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $428,000 | +71.9% | 1,866 | +40.2% | 0.00% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $321,000 | +118.4% | 17,503 | +127.6% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $700,000 | +48.3% | 10,777 | +10.5% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $310,000 | +54.2% | 56,807 | +67.9% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $720,000 | +32.4% | 8,238 | +10.7% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $346,000 | +21.0% | 15,131 | +14.3% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $356,000 | +52.1% | 1,121 | +30.0% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $816,000 | +24.6% | 15,362 | +11.3% | 0.00% | 0.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $489,000 | +50.5% | 6,100 | +38.5% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $871,000 | +17320.0% | 5,045 | +20920.8% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $519,000 | +452.1% | 1,449 | +339.1% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $388,000 | +4.0% | 7,527 | -0.3% | 0.00% | 0.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $307,000 | -15.4% | 19,345 | -15.2% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $694,000 | +123.2% | 2,243 | +89.3% | 0.00% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $535,000 | +46.6% | 4,029 | +28.4% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $350,000 | -1.4% | 6,718 | +10.7% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $913,000 | -7.5% | 39,711 | -3.1% | 0.00% | -50.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $348,000 | -1.1% | 2,735 | +1.3% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $694,000 | +26.9% | 11,217 | +3.4% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $636,000 | +19.1% | 25,094 | +4.8% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $345,000 | +15.0% | 1,365 | +0.8% | 0.00% | 0.0% |
| IBTX | INDEPENDENT BANK GROUP INC | $573,000 | +1.6% | 7,944 | 0.0% | 0.00% | 0.0% | |
| MOS | Sell | MOSAIC CO NEW | $343,000 | +8.9% | 8,742 | -0.9% | 0.00% | 0.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $834,000 | – | 32,297 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $821,000 | +29.9% | 49,093 | +33.3% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $747,000 | -11.2% | 35,983 | +14.3% | 0.00% | -50.0% |
| E | Buy | ENI S P Asponsored adr | $313,000 | +9.1% | 11,329 | +5.8% | 0.00% | 0.0% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $768,000 | -31.4% | 52,980 | -32.0% | 0.00% | -50.0% |
| BKH | Sell | BLACK HILLS CORP | $318,000 | -9.7% | 4,501 | -19.7% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $681,000 | -13.8% | 82,801 | +0.4% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $353,000 | +0.9% | 4,831 | +0.4% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $566,000 | +38.4% | 2,326 | +16.5% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $779,000 | +30.5% | 7,650 | +14.2% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $368,000 | +18.3% | 2,675 | +8.5% | 0.00% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $493,000 | -1.8% | 48,881 | -4.5% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $771,000 | +26.0% | 10,653 | +3.8% | 0.00% | 0.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $744,000 | +75.1% | 17,819 | +52.4% | 0.00% | 0.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $327,000 | +341.9% | 15,502 | +394.5% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $572,000 | +23.0% | 15,849 | +14.3% | 0.00% | 0.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $518,000 | +66.0% | 13,322 | +60.3% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $592,000 | -29.8% | 27,932 | -34.6% | 0.00% | -50.0% |
| GRMN | Buy | GARMIN LTD | $541,000 | +2.9% | 3,976 | +17.4% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $462,000 | +105.3% | 5,597 | +119.5% | 0.00% | – |
| CVNA | Sell | CARVANA COcl a | $318,000 | -24.3% | 1,375 | -1.2% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S A | $335,000 | +8275.0% | 1,065 | +7000.0% | 0.00% | – |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | $840,000 | +1.6% | 59,926 | 0.0% | 0.00% | -50.0% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $683,000 | +8.8% | 3,942 | -1.0% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $607,000 | -1.1% | 5,962 | -17.1% | 0.00% | 0.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $700,000 | +0.7% | 40,307 | +0.0% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $498,000 | +315.0% | 3,893 | +331.6% | 0.00% | – |
| INMD | New | INMODE LTD | $327,000 | – | 4,632 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $816,000 | +112.5% | 1,241 | +115.1% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $652,000 | +17.9% | 2,927 | +1.0% | 0.00% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $449,000 | +19.4% | 5,973 | +3.1% | 0.00% | 0.0% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $534,000 | -76.2% | 139,777 | -74.1% | 0.00% | -75.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $377,000 | +9.6% | 23,901 | -0.8% | 0.00% | 0.0% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $442,000 | +750.0% | 28,223 | +755.2% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $417,000 | +55.6% | 2,482 | +39.3% | 0.00% | – |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $549,000 | +61.9% | 56,333 | +64.2% | 0.00% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $592,000 | -15.3% | 29,354 | -24.8% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $444,000 | +56.3% | 1,714 | +26.2% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $513,000 | -53.2% | 50,395 | -53.7% | 0.00% | -50.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $557,000 | +40.3% | 57,258 | +41.3% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $350,000 | +39.4% | 3,338 | +17.5% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $583,000 | +8.0% | 3,089 | -3.1% | 0.00% | 0.0% |
| STLA | Buy | STELLANTIS N.V | $453,000 | 0.0% | 24,132 | +1.8% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $537,000 | +15.0% | 7,010 | +11.0% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $369,000 | +86.4% | 10,995 | +61.5% | 0.00% | – |
| BLE | BLACKROCK MUNI INCOME TR II | $478,000 | 0.0% | 31,535 | 0.0% | 0.00% | 0.0% | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $839,000 | +2.7% | 49,072 | +0.4% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $402,000 | +185.1% | 14,121 | +206.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC | $579,000 | +10.1% | 879 | +3.9% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $545,000 | +19.3% | 11,168 | +0.3% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $715,000 | -0.8% | 48,446 | -1.9% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $466,000 | -4.7% | 26,779 | -10.6% | 0.00% | 0.0% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $515,000 | -9.8% | 27,689 | -17.1% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $418,000 | +12.1% | 15,009 | -1.1% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $736,000 | +4.0% | 43,969 | -0.7% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $424,000 | -7.8% | 68,206 | -19.3% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $666,000 | +2.6% | 62,391 | -4.0% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $793,000 | +14.9% | 8,247 | +7.6% | 0.00% | 0.0% |
| MXI | Sell | ISHARES TRglobal mater etf | $809,000 | +3.9% | 8,951 | -2.1% | 0.00% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $854,000 | +24.7% | 11,939 | +11.4% | 0.00% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $718,000 | +31.0% | 6,057 | +23.0% | 0.00% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $540,000 | +4.4% | 6,959 | +8.0% | 0.00% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $490,000 | +3.6% | 2,797 | -6.6% | 0.00% | 0.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $353,000 | -4.9% | 5,710 | -6.8% | 0.00% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $401,000 | +78.2% | 5,198 | +58.6% | 0.00% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $402,000 | +4.4% | 2,879 | +8.0% | 0.00% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $420,000 | +31.2% | 4,634 | +14.8% | 0.00% | 0.0% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $600,000 | +92.3% | 29,943 | +88.3% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $405,000 | +7.7% | 1,707 | +5.6% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $632,000 | +107.9% | 13,305 | +123.6% | 0.00% | 0.0% |
| SGEN | Buy | SEAGEN INC | $536,000 | +10.5% | 3,467 | +21.3% | 0.00% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $409,000 | +129.8% | 3,295 | +120.4% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $375,000 | +0.8% | 2,331 | -8.4% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $592,000 | +351.9% | 6,896 | +222.5% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $607,000 | +1.8% | 2,821 | -1.1% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $913,000 | +300.4% | 53,348 | +293.7% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $374,000 | +2.7% | 9,109 | +4.2% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $366,000 | +101.1% | 7,183 | +101.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $439,000 | +28.0% | 27,710 | +28.5% | 0.00% | 0.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $530,000 | -4.0% | 4,009 | -10.8% | 0.00% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $823,000 | +35.4% | 16,220 | +35.5% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $429,000 | +184.1% | 7,418 | +192.9% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $723,000 | +10.0% | 19,358 | +14.0% | 0.00% | 0.0% |
| SSB | SOUTHSTATE CORPORATION | $360,000 | +7.1% | 4,501 | 0.0% | 0.00% | 0.0% | |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $479,000 | +44.7% | 7,010 | +34.0% | 0.00% | 0.0% |
| SFST | SOUTHERN FIRST BANCSHARES | $368,000 | +16.8% | 5,896 | 0.0% | 0.00% | 0.0% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $645,000 | -21.7% | 5,914 | -21.0% | 0.00% | -50.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $416,000 | +6.7% | 5,852 | -0.3% | 0.00% | 0.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $535,000 | +445.9% | 6,466 | +457.9% | 0.00% | – |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $515,000 | +47.6% | 3,754 | +37.5% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES TRmorningstar valu | $518,000 | +32.5% | 7,454 | +21.4% | 0.00% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $709,000 | +15.7% | 13,029 | +10.9% | 0.00% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $697,000 | -25.5% | 48,543 | -28.5% | 0.00% | -50.0% |
| FUND | Sell | SPROTT FOCUS TR INC | $796,000 | -70.7% | 92,528 | -71.8% | 0.00% | -80.0% |
| IYK | Buy | ISHARES TRus consm staples | $801,000 | +158.4% | 4,005 | +131.9% | 0.00% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $318,000 | +107.8% | 17,900 | +100.8% | 0.00% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $351,000 | +13.6% | 7,848 | +7.9% | 0.00% | 0.0% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $438,000 | +5.8% | 2,908 | -6.2% | 0.00% | 0.0% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $543,000 | +15.3% | 6,017 | +20.1% | 0.00% | 0.0% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $496,000 | -65.6% | 8,613 | -61.7% | 0.00% | -66.7% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $461,000 | +15.5% | 9,017 | +16.7% | 0.00% | 0.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $458,000 | +29.7% | 16,887 | +30.9% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $479,000 | +3.5% | 6,802 | +0.0% | 0.00% | 0.0% |
| SMLF | ISHARES TRmsci usa sml cp | $356,000 | +6.3% | 6,217 | 0.0% | 0.00% | 0.0% | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $794,000 | +34.3% | 16,245 | +20.0% | 0.00% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $582,000 | +40.2% | 8,804 | +33.1% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $460,000 | -0.6% | 10,161 | +0.1% | 0.00% | 0.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $688,000 | +21.3% | 22,512 | +21.9% | 0.00% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $373,000 | -12.4% | 7,884 | -10.6% | 0.00% | 0.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $706,000 | +36.0% | 2,901 | +10.6% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $751,000 | -14.9% | 13,497 | -21.2% | 0.00% | -50.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $711,000 | +63.1% | 12,153 | +47.6% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $393,000 | +50.6% | 119,358 | +66.0% | 0.00% | – |
| IYJ | Sell | ISHARES TRus industrials | $881,000 | -14.5% | 7,807 | -18.9% | 0.00% | -50.0% |
| XRT | Buy | SPDR SER TRs&p retail etf | $785,000 | +45.6% | 8,699 | +45.8% | 0.00% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $361,000 | +24.1% | 4,082 | +10.7% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $697,000 | +39.4% | 120,889 | +38.6% | 0.00% | 0.0% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $439,000 | +8.7% | 11,235 | +3.2% | 0.00% | 0.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $702,000 | +13.8% | 22,642 | +14.8% | 0.00% | 0.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $488,000 | +4336.4% | 16,283 | +4448.3% | 0.00% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $666,000 | +128.1% | 12,210 | +129.8% | 0.00% | 0.0% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $404,000 | +8.3% | 12,827 | +7.8% | 0.00% | 0.0% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $346,000 | -4.7% | 5,748 | -5.2% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $413,000 | +23.3% | 2,746 | -2.0% | 0.00% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $695,000 | +4.8% | 19,531 | +4.6% | 0.00% | 0.0% |
| IHAK | Buy | ISHARES TRcybersecurity | $398,000 | +15.7% | 8,920 | +12.5% | 0.00% | 0.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $397,000 | +278.1% | 7,322 | +269.6% | 0.00% | – |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $355,000 | +42.6% | 5,856 | +43.2% | 0.00% | – |
| IBMO | Buy | ISHARES TRibonds dec 26 | $379,000 | +56.6% | 14,102 | +56.6% | 0.00% | – |
| IBMP | Buy | ISHARES TRibonds dec 27 | $364,000 | +60.4% | 13,476 | +60.3% | 0.00% | – |
| TRP | Sell | TC ENERGY CORP | $416,000 | -6.9% | 8,931 | -3.8% | 0.00% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $418,000 | +13.9% | 7,412 | +3.2% | 0.00% | 0.0% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $330,000 | +71.0% | 12,121 | +71.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $801,000 | -43.1% | 8,714 | -21.5% | 0.00% | -66.7% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $777,000 | +701.0% | 26,138 | +701.8% | 0.00% | – |
| IBMM | Buy | ISHARES TRibonds dec | $650,000 | +18.6% | 24,217 | +19.0% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC | $593,000 | +15.1% | 2,847 | +0.1% | 0.00% | 0.0% |
| USHY | Buy | ISHARES TRbroad usd high | $320,000 | +13.1% | 7,782 | +14.6% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $624,000 | +50.0% | 4,115 | +37.3% | 0.00% | 0.0% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $349,000 | -19.2% | 21,764 | -14.5% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $752,000 | +29.9% | 1,932 | +10.3% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $357,000 | +5.9% | 4,335 | +6.3% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $616,000 | +141.6% | 3,770 | +61.2% | 0.00% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $372,000 | +18.5% | 5,911 | +6.2% | 0.00% | 0.0% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $350,000 | +27.3% | 5,851 | +21.2% | 0.00% | 0.0% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $426,000 | -16.3% | 7,210 | -14.5% | 0.00% | 0.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $580,000 | +8.8% | 18,416 | +1.4% | 0.00% | 0.0% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $374,000 | +14.0% | 6,762 | +21.2% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $754,000 | +33.5% | 94,045 | +62.3% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $563,000 | -18.0% | 3,319 | -27.9% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $388,000 | -20.7% | 3,691 | -27.8% | 0.00% | 0.0% |
| BCV | Sell | BANCROFT FD LTD | $471,000 | -84.8% | 17,844 | -83.0% | 0.00% | -83.3% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $321,000 | +116.9% | 6,296 | +117.6% | 0.00% | – |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $902,000 | +97.4% | 23,481 | +82.3% | 0.00% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $543,000 | -2.7% | 19,746 | -5.1% | 0.00% | 0.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $484,000 | -1.6% | 6,044 | -3.7% | 0.00% | 0.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $470,000 | -1.7% | 9,402 | -0.6% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $687,000 | -6.3% | 4,935 | -10.8% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $402,000 | +20.7% | 4,448 | +11.6% | 0.00% | 0.0% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $688,000 | +2357.1% | 17,763 | +2145.6% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $724,000 | +9.9% | 6,495 | -1.1% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $485,000 | +20.9% | 11,679 | +3.6% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $854,000 | -80.4% | 12,774 | -80.4% | 0.00% | -87.5% |
| JHEM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $351,000 | -5.6% | 12,079 | -3.8% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $613,000 | +4.8% | 10,096 | +5.6% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $571,000 | +8.6% | 896 | +6.3% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $669,000 | +8.8% | 2,482 | +0.2% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $324,000 | -10.0% | 13,478 | -7.1% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $406,000 | +3960.0% | 3,005 | +3063.2% | 0.00% | – |
| CR | Sell | CRANE CO | $349,000 | +3.3% | 3,432 | -3.7% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $349,000 | +12.6% | 4,007 | +6.3% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $312,000 | +17.3% | 14,361 | +20.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $526,000 | – | 6,800 | +100.0% | 0.00% | – |
| OZK | Buy | BANK OZK | $523,000 | +20.2% | 11,232 | +10.8% | 0.00% | 0.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $612,000 | +25.2% | 36,147 | +21.0% | 0.00% | 0.0% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $523,000 | -14.7% | 211,882 | -14.7% | 0.00% | 0.0% |
| EUSA | Buy | ISHARES INCmsci equal weite | $573,000 | +7.3% | 6,400 | +0.3% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $547,000 | +17.4% | 4,194 | +11.3% | 0.00% | 0.0% |
| ACIW | ACI WORLDWIDE INC | $323,000 | +12.9% | 9,300 | 0.0% | 0.00% | 0.0% | |
| TWTR | Sell | TWITTER INC | $858,000 | -83.4% | 19,866 | -76.8% | 0.00% | -88.9% |
| TILT | FLEXSHARES TRmornstar usmkt | $365,000 | +8.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CBU | Buy | COMMUNITY BK SYS INC | $639,000 | +763.5% | 8,581 | +691.6% | 0.00% | – |
| KBH | Buy | KB HOME | $312,000 | +17.3% | 6,965 | +2.1% | 0.00% | – |
| UDR | Buy | UDR INC | $390,000 | +33.1% | 6,504 | +17.9% | 0.00% | 0.0% |
| UBS AG LONDON BRANCHen lg cp grwth | $793,000 | +22.8% | 914 | 0.0% | 0.00% | 0.0% | ||
| RF | Buy | REGIONS FINANCIAL CORP NEW | $898,000 | +11.8% | 41,159 | +9.1% | 0.00% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $400,000 | +34.2% | 3,615 | +22.4% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $682,000 | +31.2% | 6,292 | +17.9% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP | $667,000 | +15.6% | 28,885 | +8.4% | 0.00% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $772,000 | +25633.3% | 17,907 | +25852.2% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $350,000 | +10.1% | 4,644 | -1.6% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $903,000 | +45.2% | 4,370 | +15.5% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $420,000 | +62.8% | 3,427 | +52.2% | 0.00% | – |
| CDW | Buy | CDW CORP | $452,000 | +14.4% | 2,204 | +1.5% | 0.00% | 0.0% |
| URTH | Buy | ISHARES INCmsci world etf | $866,000 | +7.4% | 6,402 | +0.5% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $456,000 | +21.9% | 11,882 | +58.9% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $357,000 | +12.3% | 4,105 | +3.7% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $574,000 | +37.0% | 5,718 | +25.9% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP | $522,000 | +12.3% | 6,851 | +4.1% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $751,000 | -10.1% | 15,207 | -14.2% | 0.00% | -50.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $551,000 | -26.8% | 14,935 | -11.8% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $614,000 | -21.2% | 5,329 | -25.8% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INC | $311,000 | +18.3% | 3,464 | +2.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $398,000 | +23.6% | 3,723 | +3.4% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $670,000 | +13.6% | 10,293 | +4.1% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $729,000 | -18.5% | 1,444 | -17.7% | 0.00% | -50.0% |
| LKQ | Buy | LKQ CORP | $372,000 | +106.7% | 6,197 | +74.4% | 0.00% | – |
| RH | Buy | RH | $382,000 | +77.7% | 713 | +120.7% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $691,000 | -34.1% | 2,106 | -32.9% | 0.00% | -50.0% |
| VALE | Buy | VALE S Asponsored ads | $412,000 | +52.0% | 29,347 | +51.1% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $901,000 | +14.6% | 2,866 | +2.8% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $308,000 | +74.0% | 28,351 | +70.8% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $754,000 | +5.5% | 12,265 | -3.9% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $918,000 | +4.9% | 7,674 | -2.0% | 0.00% | -50.0% |
| LSTR | Buy | LANDSTAR SYS INC | $312,000 | +19.1% | 1,743 | +4.8% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INC | $810,000 | +14.2% | 7,073 | +13.5% | 0.00% | 0.0% |
| FOF | COHEN & STEERS CLOSED-END OP | $530,000 | +8.6% | 35,886 | 0.0% | 0.00% | 0.0% | |
| MORT | Sell | VANECK ETF TRUSTmortgage reit | $760,000 | -20.5% | 42,295 | -15.9% | 0.00% | -50.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $574,000 | -56.3% | 15,230 | -57.5% | 0.00% | -50.0% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $318,000 | +156.5% | 12,020 | +165.3% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $659,000 | -73.5% | 111,656 | -73.8% | 0.00% | -80.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $592,000 | +56.6% | 20,740 | +48.7% | 0.00% | 0.0% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $510,000 | +7.6% | 9,926 | +11.9% | 0.00% | 0.0% |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $908,000 | -65.7% | 44,947 | -66.0% | 0.00% | -80.0% |
| FUL | FULLER H B CO | $365,000 | +25.4% | 4,500 | 0.0% | 0.00% | 0.0% | |
| BSMT | Buy | INVESCO EXCH TRD SLF IDX FD | $376,000 | +31.5% | 14,401 | +30.7% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $734,000 | +31.1% | 12,854 | +5.3% | 0.00% | 0.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $493,000 | -31.4% | 4,618 | -37.2% | 0.00% | 0.0% |
| BSMU | Buy | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $573,000 | +6.9% | 22,392 | +5.8% | 0.00% | 0.0% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $507,000 | -1.2% | 12,585 | -9.3% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $348,000 | -11.0% | 3,920 | -3.6% | 0.00% | 0.0% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $472,000 | +21.0% | 32,834 | +31.5% | 0.00% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $666,000 | +13.5% | 36,580 | -7.3% | 0.00% | 0.0% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $494,000 | +14.9% | 59,112 | +9.6% | 0.00% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $434,000 | +313.3% | 6,465 | +305.1% | 0.00% | – |
| USMC | Sell | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $802,000 | -4.4% | 18,108 | -13.0% | 0.00% | -50.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $535,000 | +28.3% | 14,231 | +10.8% | 0.00% | 0.0% |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $488,000 | -1.0% | 40,198 | 0.0% | 0.00% | 0.0% | |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $328,000 | -12.8% | 6,936 | -17.7% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $388,000 | +17.9% | 7,453 | +13.6% | 0.00% | 0.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $801,000 | -2.9% | 17,684 | -9.3% | 0.00% | -50.0% |
| PII | Sell | POLARIS INC | $365,000 | -11.4% | 3,328 | -3.5% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $849,000 | +135.2% | 2,116 | +99.6% | 0.00% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $571,000 | +8.8% | 10,421 | +11.6% | 0.00% | 0.0% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $533,000 | -0.2% | 52,165 | -4.9% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $812,000 | +34.9% | 1,671 | +9.5% | 0.00% | 0.0% |
| COG | Buy | COTERRA ENERGY INC | $821,000 | +3.0% | 43,213 | +17.8% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $838,000 | +33.9% | 7,215 | +8.3% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $321,000 | -32.0% | 8,829 | -4.7% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $415,000 | +25.0% | 5,869 | +27.9% | 0.00% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $340,000 | -10.5% | 5,121 | -8.9% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $770,000 | +29.4% | 3,519 | +18.3% | 0.00% | 0.0% |
| PNFP | PINNACLE FINL PARTNERS INC | $518,000 | +1.6% | 5,425 | 0.0% | 0.00% | 0.0% | |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $686,000 | -18.1% | 7,671 | -19.8% | 0.00% | -50.0% |
| FSK | Buy | FS KKR CAP CORP | $313,000 | -1.3% | 14,926 | +3.7% | 0.00% | 0.0% |
| New | CADENCE BANK | $353,000 | – | 11,868 | +100.0% | 0.00% | – | |
| VTR | Buy | VENTAS INC | $865,000 | +6.0% | 16,904 | +14.4% | 0.00% | 0.0% |
| PLAN | ANAPLAN INC | $343,000 | -24.8% | 7,486 | 0.0% | 0.00% | 0.0% | |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $358,000 | +8.2% | 4,435 | -1.0% | 0.00% | 0.0% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $543,000 | -78.6% | 11,081 | -78.0% | 0.00% | -80.0% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $578,000 | +66.6% | 3,763 | +38.2% | 0.00% | 0.0% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $573,000 | +1.8% | 4,485 | +14.6% | 0.00% | 0.0% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $475,000 | -19.1% | 70,004 | -16.0% | 0.00% | 0.0% |
| PMF | PIMCO MUN INCOME FD | $393,000 | +4.2% | 25,801 | 0.0% | 0.00% | 0.0% | |
| PPC | Sell | PILGRIMS PRIDE CORP | $401,000 | -6.7% | 14,224 | -3.9% | 0.00% | 0.0% |
| VNE | Buy | VEONEER INC | $846,000 | +4352.6% | 23,851 | +4284.4% | 0.00% | – |
| GCV | Sell | GABELLI CONV & INC SECS FD I | $577,000 | +12.5% | 83,919 | -0.5% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $398,000 | +30.1% | 1,564 | +4.6% | 0.00% | 0.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $617,000 | +135.5% | 33,420 | +123.8% | 0.00% | – |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $572,000 | -53.7% | 19,588 | -52.9% | 0.00% | -50.0% |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $310,000 | -11.9% | 35,000 | 0.0% | 0.00% | 0.0% | |
| VRSK | Buy | VERISK ANALYTICS INC | $472,000 | +36.8% | 2,058 | +19.5% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $453,000 | +2.7% | 3,985 | +5.3% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP | $798,000 | +12.9% | 8,970 | +2.8% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $496,000 | -43.9% | 2,919 | -50.9% | 0.00% | -50.0% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $618,000 | +48.6% | 2,868 | +64.4% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $483,000 | +475.0% | 3,377 | +742.1% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $328,000 | +108.9% | 1,448 | +55.5% | 0.00% | – |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $309,000 | +22.6% | 7,779 | +11.1% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $642,000 | +28.7% | 4,776 | +14.0% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $516,000 | -38.4% | 9,179 | +14.2% | 0.00% | -50.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $340,000 | +0.9% | 2,443 | -6.6% | 0.00% | 0.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $542,000 | +16.8% | 3,194 | +6.1% | 0.00% | 0.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $607,000 | +2.9% | 60,925 | -1.2% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $404,000 | +17.1% | 24,326 | -0.1% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $462,000 | +1825.0% | 1,312 | +2123.7% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $354,000 | -29.1% | 6,831 | -0.8% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $414,000 | +6.2% | 13,626 | +10.6% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $444,000 | +3600.0% | 1,411 | +3106.8% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $686,000 | +100.0% | 5,722 | +52.0% | 0.00% | 0.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $362,000 | +14.6% | 3,758 | +7.2% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $475,000 | +114.9% | 22,374 | +105.9% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $709,000 | +5.8% | 6,060 | -5.4% | 0.00% | 0.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $490,000 | +13.7% | 1,512 | +1.3% | 0.00% | 0.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $359,000 | -2.7% | 22,939 | -2.4% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $684,000 | -4.6% | 45,855 | -1.0% | 0.00% | 0.0% |
| BSY | BENTLEY SYS INC | $336,000 | -20.4% | 6,961 | 0.0% | 0.00% | 0.0% | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $685,000 | +36.5% | 1,856 | +21.9% | 0.00% | 0.0% |
| BTA | Buy | BLACKROCK LONG-TERM MUN ADVA | $892,000 | +47.2% | 59,442 | +32.6% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $456,000 | +29.9% | 6,041 | +15.5% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $440,000 | +43.3% | 6,437 | +16.4% | 0.00% | 0.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $833,000 | -78.1% | 11,667 | -76.4% | 0.00% | -85.7% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $714,000 | +11.9% | 52,939 | +14.9% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $426,000 | +46.9% | 34,008 | +45.2% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $528,000 | -35.6% | 6,796 | -20.9% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $667,000 | +48.2% | 6,304 | +17.2% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $527,000 | +42.4% | 4,582 | +48.4% | 0.00% | 0.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $325,000 | -40.1% | 19,080 | -42.7% | 0.00% | 0.0% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $616,000 | -27.6% | 35,080 | -30.5% | 0.00% | -50.0% |
| MDU | Sell | MDU RES GROUP INC | $418,000 | +0.5% | 13,515 | -3.6% | 0.00% | 0.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $487,000 | +73.9% | 29,863 | +72.6% | 0.00% | 0.0% |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty fd | $767,000 | -6.5% | 83,807 | -10.0% | 0.00% | 0.0% |
| MGEE | MGE ENERGY INC | $745,000 | +11.9% | 9,058 | 0.0% | 0.00% | 0.0% | |
| WCC | Buy | WESCO INTL INC | $492,000 | +17.4% | 3,740 | +2.9% | 0.00% | 0.0% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $788,000 | +4.2% | 25,350 | +0.7% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $726,000 | +79.7% | 1,549 | +62.9% | 0.00% | 0.0% |
| SRET | Buy | GLOBAL X FDSreit etf | $393,000 | +263.9% | 41,240 | +261.5% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $844,000 | +9.3% | 8,307 | +13.7% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $344,000 | +78.2% | 5,701 | +58.5% | 0.00% | – |
| MPLX | MPLX LP | $459,000 | +4.1% | 15,521 | 0.0% | 0.00% | 0.0% | |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $320,000 | 0.0% | 61,673 | +0.0% | 0.00% | 0.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $635,000 | -5.2% | 10,592 | -9.1% | 0.00% | 0.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $818,000 | +15.4% | 17,213 | +7.8% | 0.00% | 0.0% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $484,000 | +554.1% | 15,252 | +525.6% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $455,000 | -9.4% | 32,591 | -11.0% | 0.00% | 0.0% |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $662,000 | +88.1% | 43,518 | +91.3% | 0.00% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $870,000 | +7.7% | 26,526 | +7.6% | 0.00% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $376,000 | +40.8% | 5,759 | +21.7% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $672,000 | +1.1% | 14,451 | -1.0% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $709,000 | +14.9% | 8,778 | +7.0% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $504,000 | -12.3% | 11,350 | -1.5% | 0.00% | 0.0% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $699,000 | +0.9% | 26,790 | -0.0% | 0.00% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $724,000 | -18.3% | 17,581 | -29.4% | 0.00% | -50.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $907,000 | +47.2% | 21,126 | +28.9% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $390,000 | +66.0% | 3,228 | +64.3% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC | $486,000 | -4.0% | 18,655 | -4.2% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $310,000 | +384.4% | 1,832 | +407.5% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $315,000 | -7.9% | 2,961 | -11.1% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $497,000 | +2.1% | 26,060 | +2.9% | 0.00% | 0.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $352,000 | +17.7% | 5,432 | +113.6% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $453,000 | +7.3% | 27,564 | -10.6% | 0.00% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $468,000 | -31.1% | 8,861 | -30.3% | 0.00% | 0.0% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $484,000 | +36.7% | 9,415 | +28.7% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $485,000 | +8.3% | 8,603 | +0.0% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $398,000 | -2.7% | 966 | -0.5% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $413,000 | +9.8% | 5,609 | +11.0% | 0.00% | 0.0% |
| DNL | WISDOMTREE TRglb us qtly div | $613,000 | +7.7% | 14,062 | 0.0% | 0.00% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $736,000 | +24.3% | 1,670 | -3.6% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $906,000 | +36.9% | 6,814 | +22.9% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $601,000 | +26.0% | 8,547 | -0.5% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $319,000 | +11.5% | 3,980 | +6.2% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $457,000 | -0.2% | 10,509 | -3.9% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $426,000 | +8.7% | 1,966 | +3.9% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $581,000 | +7.6% | 29,978 | +10.0% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $405,000 | -35.2% | 3,067 | -23.1% | 0.00% | 0.0% |
| New | WOLFSPEED INC | $399,000 | – | 3,570 | +100.0% | 0.00% | – | |
| OMI | Buy | OWENS & MINOR INC NEW | $907,000 | +39.3% | 20,856 | +0.3% | 0.00% | 0.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $459,000 | +9.0% | 9,120 | +9.4% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $715,000 | +2.0% | 61,062 | +0.5% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $473,000 | +37.1% | 1,975 | +19.6% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $507,000 | +1.4% | 41,089 | +0.1% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $547,000 | -36.0% | 5,668 | -46.3% | 0.00% | -50.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $585,000 | +19.6% | 15,617 | +17.0% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $878,000 | +21.8% | 10,326 | +21.4% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $538,000 | -87.0% | 6,942 | -86.6% | 0.00% | -87.5% |
| CM | Buy | CANADIAN IMP BK COMM | $334,000 | +22.8% | 2,862 | +17.2% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $827,000 | -2.2% | 17,612 | +16.4% | 0.00% | -50.0% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $696,000 | +56.1% | 10,972 | +53.7% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $451,000 | +11.6% | 2,999 | -0.9% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $553,000 | +31.7% | 11,718 | +30.9% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $764,000 | -3.0% | 9,228 | +0.3% | 0.00% | 0.0% |
| BAR | Buy | GRANITESHARES GOLD TR | $319,000 | +24.1% | 17,551 | +19.0% | 0.00% | – |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $829,000 | +13.9% | 52,460 | +10.8% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $568,000 | -23.0% | 11,384 | -10.3% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $601,000 | +16.5% | 1,010 | +0.9% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $883,000 | +98.9% | 8,472 | +122.1% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $376,000 | -11.3% | 5,885 | +22.6% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $892,000 | -13.9% | 7,021 | -0.8% | 0.00% | -50.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $729,000 | +2.5% | 11,537 | +0.4% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $740,000 | +32.1% | 70,156 | +35.7% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $410,000 | +24.2% | 7,635 | +6.7% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $541,000 | +142.6% | 6,166 | +116.0% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $661,000 | +19.7% | 1,171 | +1.0% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $1,000 | -50.0% | 102 | +24.4% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $29,000 | – | 624 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $12,000 | – | 2,500 | +100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $3,000 | -70.0% | 317 | -65.2% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $16,000 | – | 3,496 | +100.0% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| OGN | Buy | ORGANON & CO | $135,000 | +33.7% | 4,433 | +42.8% | 0.00% | – |
| New | ORION OFFICE REIT INC | $127,000 | – | 6,823 | +100.0% | 0.00% | – | |
| IX | Sell | ORIX CORPsponsored adr | $13,000 | -7.1% | 121 | -19.3% | 0.00% | – |
| ORA | ORMAT TECHNOLOGIES INC | $16,000 | +23.1% | 200 | 0.0% | 0.00% | – | |
| OSK | Buy | OSHKOSH CORP | $229,000 | +16.2% | 2,036 | +5.9% | 0.00% | – |
| OTTR | OTTER TAIL CORP | $109,000 | +26.7% | 1,536 | 0.0% | 0.00% | – | |
| OUST | New | OUSTER INC | $211,000 | – | 40,612 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $129,000 | +2050.0% | 2,172 | +2548.8% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $105,000 | +38.2% | 1,166 | +31.3% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $42,000 | +90.9% | 3,414 | +53.8% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $55,000 | +205.6% | 740 | +226.0% | 0.00% | – |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $151,000 | -79.7% | 9,353 | -79.6% | 0.00% | -100.0% |
| NRGX | New | PIMCO ENERGY & TACTICAL CR O | $27,000 | – | 2,080 | +100.0% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $17,000 | +88.9% | 302 | +137.8% | 0.00% | – |
| PNM | Buy | PNM RES INC | $78,000 | -8.2% | 1,720 | +0.6% | 0.00% | – |
| PSB | PS BUSINESS PKS INC CALIF | $133,000 | +17.7% | 720 | 0.0% | 0.00% | – | |
| PTCT | PTC THERAPEUTICS INC | $58,000 | +7.4% | 1,453 | 0.0% | 0.00% | – | |
| PTLC | New | PACER FDS TRtrendp us lar cp | $25,000 | – | 600 | +100.0% | 0.00% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $29,000 | – | 500 | +100.0% | 0.00% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $4,000 | – | 161 | +100.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $39,000 | +225.0% | 976 | +243.7% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $26,000 | +420.0% | 563 | +446.6% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PALI | PALISADE BIO INC | $0 | – | 62 | 0.0% | 0.00% | – | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $75,000 | +15.4% | 36,000 | 0.0% | 0.00% | – | ||
| PAAS | Sell | PAN AMERN SILVER CORP | $4,000 | -50.0% | 175 | -48.8% | 0.00% | – |
| PBLA | PANBELA THERAPEUTICS INC | $1,000 | 0.0% | 633 | 0.0% | 0.00% | – | |
| PZZA | Buy | PAPA JOHNS INTL INC | $171,000 | +122.1% | 1,275 | +110.7% | 0.00% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $63,000 | -3.1% | 3,311 | -2.3% | 0.00% | – |
| PRK | PARK NATL CORP | $29,000 | +11.5% | 210 | 0.0% | 0.00% | – | |
| PSN | PARSONS CORP DEL | $192,000 | 0.0% | 5,691 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COS INC | $38,000 | -2.6% | 1,296 | 0.0% | 0.00% | – | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $0 | – | 51 | +2.0% | 0.00% | – |
| New | PAYCOR HCM INC | $12,000 | – | 401 | +100.0% | 0.00% | – | |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $0 | – | 43 | +100.0% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $8,000 | +60.0% | 929 | +76.6% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $93,000 | +14.8% | 829 | +30.1% | 0.00% | – |
| PEGASYSTEMS INCnote 0.750% 3/0 | $15,000 | -6.2% | 14,000 | 0.0% | 0.00% | – | ||
| PNNT | PENNANTPARK INVT CORP | $50,000 | +6.4% | 7,275 | 0.0% | 0.00% | – | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $123,000 | +101.6% | 1,147 | +90.2% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $278,000 | +1.5% | 15,579 | -0.5% | 0.00% | -100.0% |
| PRFT | Sell | PERFICIENT INC | $5,000 | -37.5% | 35 | -48.5% | 0.00% | – |
| PFGC | PERFORMANCE FOOD GROUP CO | $8,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| PKI | Sell | PERKINELMER INC | $119,000 | +2.6% | 593 | -11.8% | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $22,000 | – | 3,500 | +100.0% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TRunit ben int | $11,000 | +83.3% | 1,099 | 0.0% | 0.00% | – | |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $8,000 | -42.9% | 267 | -53.2% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $11,000 | -80.0% | 252 | -78.4% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,000 | – | 627 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $71,000 | -12.3% | 6,516 | -16.9% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| DOC | PHYSICIANS RLTY TR | $15,000 | +7.1% | 810 | 0.0% | 0.00% | – | |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $59,000 | +43.9% | 6,238 | +47.2% | 0.00% | – |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $180,000 | -1.1% | 14,608 | +0.2% | 0.00% | – |
| PML | PIMCO MUN INCOME FD II | $91,000 | -1.1% | 6,253 | 0.0% | 0.00% | – | |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $157,000 | -17.4% | 13,868 | -15.4% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $154,000 | -24.5% | 14,249 | -24.4% | 0.00% | – |
| PMX | New | PIMCO MUN INCOME FD III | $27,000 | – | 2,129 | +100.0% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $222,000 | +149.4% | 20,229 | +163.9% | 0.00% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $25,000 | – | 461 | +100.0% | 0.00% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $144,000 | – | 2,553 | +100.0% | 0.00% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $251,000 | – | 4,906 | +100.0% | 0.00% | – |
| MFEM | PIMCO EQUITY SERrafi dyn emerg | $126,000 | -21.2% | 5,434 | 0.0% | 0.00% | – | |
| PDD | Buy | PINDUODUO INCsponsored ads | $4,000 | -20.0% | 67 | +34.0% | 0.00% | – |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $114,000 | -48.4% | 7,465 | -47.6% | 0.00% | – |
| PHD | PIONEER FLOATING RATE FUND I | $84,000 | +1.2% | 7,199 | 0.0% | 0.00% | – | |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $60,000 | +25.0% | 5,192 | +25.7% | 0.00% | – |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $15,000 | +650.0% | 1,261 | +524.3% | 0.00% | – |
| PIONEER NAT RES COnote 0.250% 5/1 | $12,000 | +9.1% | 7,000 | 0.0% | 0.00% | – | ||
| PBI | Buy | PITNEY BOWES INC | $48,000 | +500.0% | 7,221 | +518.8% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $60,000 | -6.2% | 6,320 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $194,000 | -5.8% | 19,118 | 0.0% | 0.00% | – | |
| PLNT | New | PLANET FITNESS INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| PLBY | PLBY GROUP INC | $3,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| PLXS | PLEXUS CORP | $157,000 | +7.5% | 1,634 | 0.0% | 0.00% | – | |
| PLUG | Buy | PLUG POWER INC | $155,000 | +39.6% | 5,495 | +26.6% | 0.00% | – |
| PLXP | New | PLX PHARMA INC | $3,000 | – | 353 | +100.0% | 0.00% | – |
| BPOP | POPULAR INC | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| PRCH | PORCH GROUP INC | $48,000 | -12.7% | 3,106 | 0.0% | 0.00% | – | |
| New | PORTILLOS INC | $8,000 | – | 200 | +100.0% | 0.00% | – | |
| POR | Sell | PORTLAND GEN ELEC CO | $58,000 | -56.1% | 1,088 | -61.3% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $34,000 | -8.1% | 299 | -9.7% | 0.00% | – |
| POWI | POWER INTEGRATIONS INC | $10,000 | -9.1% | 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 | 0.0% | 85 | 0.0% | 0.00% | – | |
| PSMT | Buy | PRICESMART INC | $9,000 | +800.0% | 124 | +1277.8% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $24,000 | -83.2% | 155 | -83.3% | 0.00% | – |
| PRMW | PRIMO WATER CORPORATION | $6,000 | 0.0% | 366 | 0.0% | 0.00% | – | |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $148,000 | -3.3% | 9,391 | -9.6% | 0.00% | – |
| PSC | Buy | PRINCIPAL EXCHANGE-TRADED FDus smcp mltfctr | $20,000 | +100.0% | 416 | +81.7% | 0.00% | – |
| PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $21,000 | – | 1,015 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $15,000 | – | 191 | +100.0% | 0.00% | – |
| ONLN | Sell | PROSHARES TRonline rtl etf | $68,000 | -20.0% | 1,205 | -7.7% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $0 | – | 25 | -51.0% | 0.00% | – |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $82,000 | +256.5% | 1,233 | +236.9% | 0.00% | – |
| New | PROSHARES TRbitcoin strate | $12,000 | – | 400 | +100.0% | 0.00% | – | |
| QLD | PROSHARES TR | $154,000 | +22.2% | 1,726 | 0.0% | 0.00% | – | |
| CSM | Buy | PROSHARES TRlarge cap cre | $239,000 | +17.2% | 2,144 | +5.0% | 0.00% | – |
| ROM | Sell | PROSHARES TR | $204,000 | +6.2% | 1,600 | -17.1% | 0.00% | – |
| UYG | New | PROSHARES TRultra fncls new | $62,000 | – | 911 | +100.0% | 0.00% | – |
| UPRO | PROSHARES TRultrpro s&p500 | $156,000 | +34.5% | 1,020 | 0.0% | 0.00% | – | |
| PAWZ | Buy | PROSHARES TRpet care etf | $83,000 | +53.7% | 1,040 | +50.7% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $27,000 | 0.0% | 3,252 | -5.8% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $8,000 | – | 950 | +100.0% | 0.00% | – |
| PVBC | PROVIDENT BANCORP INC | $10,000 | +11.1% | 540 | 0.0% | 0.00% | – | |
| PFS | New | PROVIDENT FINL SVCS INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $37,000 | +27.6% | 1,054 | +40.3% | 0.00% | – |
| PURE STORAGE INCnote 0.125% 4/1 | $36,000 | +16.1% | 27,000 | 0.0% | 0.00% | – | ||
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $146,000 | 0.0% | 16,638 | -4.9% | 0.00% | – |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $25,000 | -7.4% | 5,929 | 0.0% | 0.00% | – | |
| QCRH | QCR HOLDINGS INC | $59,000 | +9.3% | 1,050 | 0.0% | 0.00% | – | |
| QUAD | QUAD / GRAPHICS INC | $26,000 | -7.1% | 6,500 | 0.0% | 0.00% | – | |
| KWR | QUAKER HOUGHTON | $18,000 | -5.3% | 79 | 0.0% | 0.00% | – | |
| Q2 HLDGS INCnote 0.750% 2/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| Q2 HLDGS INCnote 0.750% 6/0 | $7,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| XM | New | QUALTRICS INTL INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $8,000 | – | 350 | +100.0% | 0.00% | – |
| QDEL | QUIDEL CORP | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $1,000 | – | 186 | +431.4% | 0.00% | – |
| QRTEA | QURATE RETAIL INC | $3,000 | -40.0% | 473 | 0.0% | 0.00% | – | |
| New | RBB FD INCmotley fool gbl | $159,000 | – | 4,943 | +100.0% | 0.00% | – | |
| RGCO | RGC RES INC | $35,000 | +2.9% | 1,500 | 0.0% | 0.00% | – | |
| RLI | Sell | RLI CORP | $12,000 | -95.3% | 107 | -95.8% | 0.00% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $58,000 | – | 2,000 | +100.0% | 0.00% | – |
| RHnote 6/1 | $39,000 | -18.8% | 14,000 | 0.0% | 0.00% | – | ||
| RPM | Sell | RPM INTL INC | $156,000 | -23.2% | 1,546 | -40.7% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $8,000 | – | 575 | +100.0% | 0.00% | – |
| RDN | RADIAN GROUP INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| RMBS | Buy | RAMBUS INC DEL | $139,000 | +239.0% | 4,747 | +154.3% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $9,000 | +28.6% | 73 | +15.9% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $7,000 | -22.2% | 420 | +4.5% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORP | $5,000 | – | 122 | +100.0% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $11,000 | +10.0% | 97 | +10.2% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $39,000 | +2.6% | 966 | -10.1% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $28,000 | -9.7% | 140 | -2.1% | 0.00% | – |
| RMAX | RE MAX HLDGS INCcl a | $91,000 | -2.2% | 3,000 | 0.0% | 0.00% | – | |
| RC | New | READY CAPITAL CORP | $6,000 | – | 405 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $0 | – | 8 | +100.0% | 0.00% | – |
| REDWOOD TRUST INCnote 4.750% 8/1 | $26,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| REDWOOD TRUST INCnote 5.625% 7/1 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| REED | REEDS INC | $2,000 | -33.3% | 5,500 | 0.0% | 0.00% | – | |
| RBC | New | REGAL REXNORD CORPORATION | $3,000 | – | 19 | +100.0% | 0.00% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $19,000 | +1800.0% | 175 | +1490.9% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $52,000 | -3.7% | 316 | -16.0% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $107,000 | +40.8% | 3,284 | +23.0% | 0.00% | – |
| RNST | RENASANT CORP | $133,000 | +4.7% | 3,519 | 0.0% | 0.00% | – | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $128,000 | -11.1% | 3,027 | +5.7% | 0.00% | – |
| RENN | RENREN INCsponsored ads | $0 | – | 6 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $7,000 | -12.5% | 27 | 0.0% | 0.00% | – | |
| REPLIGEN CORPnote 0.375% 7/1 | $14,000 | -6.7% | 6,000 | 0.0% | 0.00% | – | ||
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $86,000 | -38.6% | 1,488 | -31.5% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $12,000 | – | 251 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $150,000 | +614.3% | 578 | +650.6% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $32,000 | +14.3% | 1,239 | +8.4% | 0.00% | – |
| RVPH | New | REVIVA PHARMACEUTCLS HLDGS I | $27,000 | – | 9,299 | +100.0% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $8,000 | +33.3% | 93 | -10.6% | 0.00% | – |
| RIGL | RIGEL PHARMACEUTICALS INC | $7,000 | -22.2% | 2,550 | 0.0% | 0.00% | – | |
| RINGCENTRAL INCnote 3/0 | $21,000 | -4.5% | 22,000 | 0.0% | 0.00% | – | ||
| RIOT | New | RIOT BLOCKCHAIN INC | $16,000 | – | 719 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $5,000 | – | 79 | +100.0% | 0.00% | – |
| RAD | RITE AID CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| New | RIVIAN AUTOMOTIVE INC | $57,000 | – | 549 | +100.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INC | $58,000 | – | 3,312 | +100.0% | 0.00% | – | |
| RKT | Sell | ROCKET COS INC | $43,000 | -35.8% | 3,051 | -27.0% | 0.00% | – |
| Buy | ROCKET LAB USA INC | $12,000 | -25.0% | 1,010 | +1.0% | 0.00% | – | |
| RMTI | ROCKWELL MED INC | $0 | – | 395 | 0.0% | 0.00% | – | |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $4,000 | – | 92 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $46,000 | 0.0% | 1,335 | +0.8% | 0.00% | – |
| ROOT | New | ROOT INC | $0 | – | 100 | +100.0% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $52,000 | -64.9% | 3,971 | -58.5% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $45,000 | – | 3,911 | +100.0% | 0.00% | – |
| New | RUNWAY GROWTH FINANCE CORP | $7,000 | – | 547 | +100.0% | 0.00% | – | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $104,000 | +26.8% | 1,869 | +2.8% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $24,000 | +14.3% | 227 | +20.1% | 0.00% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC | $271,000 | +9.7% | 2,949 | 0.0% | 0.00% | – | |
| SEIC | Buy | SEI INVTS CO | $4,000 | +33.3% | 70 | +62.8% | 0.00% | – |
| New | SK TELECOM LTDsponsored adr | $44,000 | – | 1,667 | +100.0% | 0.00% | – | |
| SLG | Buy | SL GREEN RLTY CORP | $215,000 | +1.4% | 3,000 | +0.4% | 0.00% | – |
| SLM | Sell | SLM CORP | $3,000 | 0.0% | 150 | -6.2% | 0.00% | – |
| SPXC | Buy | SPX CORP | $26,000 | +13.0% | 445 | +2.8% | 0.00% | – |
| SPSC | SPS COMM INC | $113,000 | -11.7% | 797 | 0.0% | 0.00% | – | |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $241,000 | – | 5,649 | +100.0% | 0.00% | – |
| NANR | SPDR INDEX SHS FDSs&p north amer | $39,000 | +11.4% | 888 | 0.0% | 0.00% | – | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $238,000 | +2.6% | 5,120 | +0.0% | 0.00% | – |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $72,000 | -20.9% | 938 | -22.2% | 0.00% | – |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $20,000 | 0.0% | 298 | 0.0% | 0.00% | – | |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $31,000 | +93.8% | 518 | +95.5% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $167,000 | -5.1% | 4,303 | -7.2% | 0.00% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $294,000 | +14.8% | 10,045 | +13.8% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $237,000 | +540.5% | 6,276 | +547.0% | 0.00% | – |
| XNTK | Sell | SPDR SER TRnyse tech etf | $266,000 | -0.4% | 1,609 | -5.6% | 0.00% | – |
| XITK | Buy | SPDR SER TRfactst inv etf | $46,000 | +91.7% | 242 | +114.2% | 0.00% | – |
| IBND | SPDR SER TRbloomberg intl | $22,000 | -4.3% | 644 | 0.0% | 0.00% | – | |
| EBND | Buy | SPDR SER TRbloomberg emergi | $5,000 | 0.0% | 219 | +7.4% | 0.00% | – |
| BWX | Buy | SPDR SER TRbloomberg intl t | $45,000 | +25.0% | 1,608 | +28.7% | 0.00% | – |
| XTN | Buy | SPDR SER TRs&p transn etf | $91,000 | +30.0% | 969 | +19.0% | 0.00% | – |
| XSW | New | SPDR SER TR | $18,000 | – | 109 | +100.0% | 0.00% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $286,000 | +40.9% | 9,662 | +41.7% | 0.00% | – |
| SPIP | Sell | SPDR SER TRportfli tips etf | $99,000 | -84.6% | 3,154 | -84.8% | 0.00% | -100.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $111,000 | +3.7% | 2,642 | +2.0% | 0.00% | – |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $135,000 | -4.3% | 4,225 | -3.3% | 0.00% | – |
| XPH | Buy | SPDR SER TRs&p pharmac | $48,000 | +37.1% | 1,042 | +40.4% | 0.00% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $114,000 | +14.0% | 2,547 | +5.9% | 0.00% | – |
| KIE | Buy | SPDR SER TRs&p ins etf | $6,000 | +200.0% | 147 | +226.7% | 0.00% | – |
| KBE | Sell | SPDR SER TRs&p bk etf | $269,000 | -27.7% | 4,926 | -29.8% | 0.00% | -100.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $58,000 | +241.2% | 1,913 | +250.4% | 0.00% | – |
| KOMP | Buy | SPDR SER TRs&p kensho new | $173,000 | +6.1% | 2,950 | +10.4% | 0.00% | – |
| SHE | Buy | SPDR SER TRssga gnder etf | $191,000 | +2.7% | 1,872 | +1.8% | 0.00% | – |
| SMLV | New | SPDR SER TRssga us smal etf | $8,000 | – | 64 | +100.0% | 0.00% | – |
| SP | SP PLUS CORP | $240,000 | -8.0% | 8,499 | 0.0% | 0.00% | – | |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $0 | -100.0% | 10 | -41.2% | 0.00% | – |
| SABR | Sell | SABRE CORP | $30,000 | -61.0% | 3,487 | -46.2% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $8,000 | – | 204 | +1940.0% | 0.00% | – |
| SAIA | SAIA INC | $8,000 | +33.3% | 25 | 0.0% | 0.00% | – | |
| SBH | SALLY BEAUTY HLDGS INC | $5,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $8,000 | +60.0% | 500 | +150.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $58,000 | +1.8% | 304 | +0.3% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $84,000 | +23.5% | 13,622 | +14.5% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $187,000 | -28.4% | 3,883 | -31.8% | 0.00% | – |
| SANM | SANMINA CORPORATION | $54,000 | +8.0% | 1,301 | 0.0% | 0.00% | – | |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| HSIC | Buy | HENRY SCHEIN INC | $137,000 | +3.8% | 1,769 | +1.4% | 0.00% | – |
| SCHN | SCHNITZER STEEL INDS INCcl a | $140,000 | +18.6% | 2,700 | 0.0% | 0.00% | – | |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $9,000 | +50.0% | 376 | +22.5% | 0.00% | – |
| SCHL | SCHOLASTIC CORP | $234,000 | +12.0% | 5,854 | 0.0% | 0.00% | – | |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | 4 | +100.0% | 0.00% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | 7 | +100.0% | 0.00% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $191,000 | +12.4% | 4,096 | +2.5% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $253,000 | +68.7% | 4,547 | +59.7% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $5,000 | 0.0% | 58 | -9.4% | 0.00% | – |
| SCORPIO TANKERS INCnote 3.000% 5/1 | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| SSP | SCRIPPS E W CO OHIOcl a new | $44,000 | +7.3% | 2,261 | 0.0% | 0.00% | – | |
| SBCF | New | SEACOAST BKG CORP FLA | $18,000 | – | 500 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $158,000 | -3.1% | 2,329 | -21.5% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $51,000 | -12.1% | 991 | -23.7% | 0.00% | – |
| SEEL | SEELOS THERAPEUTICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SLQT | Sell | SELECTQUOTE INC | $54,000 | -80.0% | 5,915 | -71.7% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $115,000 | +59.7% | 1,287 | +39.9% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $38,000 | -20.8% | 383 | -27.3% | 0.00% | – |
| SRTS | Buy | SENSUS HEALTHCARE INC | $40,000 | +263.6% | 5,500 | +83.3% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $96,000 | +35.2% | 1,350 | +14.9% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $132,000 | +1.5% | 15,084 | +29.4% | 0.00% | – |
| SERVICENOW INCnote 6/0 | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $208,000 | +9.5% | 2,447 | +0.2% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $14,000 | -6.7% | 197 | +4.8% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $6,000 | +500.0% | 177 | +254.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $6,000 | – | 202 | +100.0% | 0.00% | – |
| SCVL | SHOE CARNIVAL INC | $30,000 | +20.0% | 756 | 0.0% | 0.00% | – | |
| SWAV | SHOCKWAVE MED INC | $36,000 | -12.2% | 200 | 0.0% | 0.00% | – | |
| SHOPIFY INCnote 0.125%11/0 | $9,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| SSTK | SHUTTERSTOCK INC | $21,000 | -4.5% | 191 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INC | $12,000 | +9.1% | 696 | 0.0% | 0.00% | – | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $52,000 | +136.4% | 161 | +103.8% | 0.00% | – |
| SLAB | SILICON LABORATORIES INC | $57,000 | +46.2% | 276 | 0.0% | 0.00% | – | |
| SLGN | Sell | SILGAN HOLDINGS INC | $18,000 | -52.6% | 410 | -59.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $7,000 | -46.2% | 1,848 | -45.4% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $8,000 | – | 52 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $145,000 | +9.8% | 4,917 | +10.4% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $90,000 | +5.9% | 2,169 | -12.6% | 0.00% | – |
| SSD | Buy | SIMPSON MFG INC | $34,000 | +750.0% | 244 | +617.6% | 0.00% | – |
| SLP | SIMULATIONS PLUS INC | $48,000 | +17.1% | 1,016 | 0.0% | 0.00% | – | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $109,000 | -19.3% | 4,117 | -3.5% | 0.00% | – |
| LEAD | New | SIREN ETF TRdivcn ldrs etf | $20,000 | – | 328 | +100.0% | 0.00% | – |
| SITC | Buy | SITE CTRS CORP | $2,000 | +100.0% | 148 | +184.6% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $176,000 | +5.4% | 725 | -13.4% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $10,000 | +11.1% | 223 | +5.7% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $199,000 | +2742.9% | 4,588 | +2803.8% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $0 | -100.0% | 42 | -91.6% | 0.00% | – |
| SKYW | SKYWEST INC | $159,000 | -20.5% | 4,041 | 0.0% | 0.00% | – | |
| SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $10,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $61,000 | -29.9% | 1,772 | -30.3% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $277,000 | -26.3% | 5,875 | +15.4% | 0.00% | -100.0% |
| SNAP INCnote 0.750% 8/0 | $9,000 | -30.8% | 4,000 | 0.0% | 0.00% | – | ||
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $104,000 | -8.8% | 2,058 | -3.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $247,000 | +204.9% | 881 | +188.9% | 0.00% | – |
| New | SOLARWINDS CORP | $0 | – | 16 | +100.0% | 0.00% | – | |
| SAH | SONIC AUTOMOTIVE INCcl a | $48,000 | -5.9% | 976 | 0.0% | 0.00% | – | |
| SONO | SONOS INC | $7,000 | -12.5% | 257 | 0.0% | 0.00% | – | |
| SOS | New | SOS LIMITEDspnsord ads new | $0 | – | 500 | +100.0% | 0.00% | – |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $12,000 | -7.7% | 9,000 | 0.0% | 0.00% | – | ||
| SWN | Buy | SOUTHWESTERN ENERGY CO | $11,000 | +37.5% | 2,307 | +54.9% | 0.00% | – |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| ANY | New | SPHERE 3D CORP NEW | $1,000 | – | 450 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $117,000 | +6.4% | 2,703 | +8.1% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $8,000 | -46.7% | 394 | -32.4% | 0.00% | – |
| SR | Sell | SPIRE INC | $3,000 | -62.5% | 43 | -69.3% | 0.00% | – |
| THCX | SPINNAKER ETF SERIEScannabis etf | $1,000 | -50.0% | 135 | 0.0% | 0.00% | – | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $48,000 | +71.4% | 1,003 | +67.2% | 0.00% | – |
| SPLUNK INCnote 0.500% 9/1 | $22,000 | -12.0% | 21,000 | 0.0% | 0.00% | – | ||
| SII | Buy | SPROTT INC | $6,000 | +500.0% | 125 | +316.7% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $17,000 | -79.3% | 2,125 | -80.1% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $63,000 | +18.9% | 2,125 | -5.6% | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $153,000 | – | 9,631 | +100.0% | 0.00% | – |
| BLOCK INCnote 0.125% 3/0 | $15,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | ||
| STAA | Sell | STAAR SURGICAL CO | $1,000 | -83.3% | 13 | -74.0% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $19,000 | -75.9% | 400 | -80.0% | 0.00% | – |
| SLI | STANDARD LITHIUM LTD | $7,000 | +16.7% | 700 | 0.0% | 0.00% | – | |
| SMP | Sell | STANDARD MTR PRODS INC | $32,000 | +14.3% | 604 | -4.9% | 0.00% | – |
| SXI | STANDEX INTL CORP | $11,000 | +10.0% | 106 | 0.0% | 0.00% | – | |
| STWD | STARWOOD PPTY TR INC | $17,000 | 0.0% | 716 | 0.0% | 0.00% | – | |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| SRCL | Sell | STERICYCLE INC | $50,000 | -28.6% | 842 | -18.7% | 0.00% | – |
| STL | STERLING BANCORP DEL | $21,000 | 0.0% | 828 | 0.0% | 0.00% | – | |
| SFIX | Sell | STITCH FIX INC | $0 | -100.0% | 10 | -71.4% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $18,000 | – | 750 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $24,000 | +50.0% | 697 | +36.9% | 0.00% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $8,000 | – | 300 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $60,000 | -7.7% | 884 | +1.7% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $24,000 | +33.3% | 1,673 | +42.6% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $28,000 | +300.0% | 4,177 | +288.2% | 0.00% | – |
| SUMR | SUMMER INFANT INC | $148,000 | +19.4% | 14,286 | 0.0% | 0.00% | – | |
| SUM | Buy | SUMMIT MATLS INCcl a | $156,000 | +246.7% | 3,898 | +174.7% | 0.00% | – |
| SUI | Sell | SUN CMNTYS INC | $69,000 | -54.6% | 332 | -59.6% | 0.00% | – |
| SNDL | Sell | SUNDIAL GROWERS INC | $1,000 | -50.0% | 1,050 | -58.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $69,000 | -49.3% | 3,268 | -45.4% | 0.00% | – |
| SUNPOWER CORPdbcv 4.000% 1/1 | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| RUN | Buy | SUNRUN INC | $24,000 | +140.0% | 698 | +204.8% | 0.00% | – |
| SUP | SUPERIOR INDS INTL INC | $13,000 | -35.0% | 2,800 | 0.0% | 0.00% | – | |
| SGC | SUPERIOR GROUP OF CO INC | $15,000 | -6.2% | 677 | 0.0% | 0.00% | – | |
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| SRGA | SURGALIGN HOLDINGS INC | $3,000 | -40.0% | 4,385 | 0.0% | 0.00% | – | |
| SSSS | New | SURO CAPITAL CORP | $0 | – | 23 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $6,000 | – | 205 | +100.0% | 0.00% | – | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $5,000 | +25.0% | 1,867 | 0.0% | 0.00% | – | |
| SYNA | Sell | SYNAPTICS INC | $247,000 | +42.8% | 854 | -11.5% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $164,000 | +110.3% | 3,418 | +91.8% | 0.00% | – |
| SNX | Sell | TD SYNNEX CORPORATION | $110,000 | -12.7% | 959 | -20.7% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $76,000 | -20.0% | 1,658 | -14.8% | 0.00% | – |
| TFSL | TFS FINL CORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| TFII | Buy | TFI INTL INC | $18,000 | +350.0% | 162 | +337.8% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $12,000 | +1100.0% | 788 | +3840.0% | 0.00% | – |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $10,000 | – | 300 | +100.0% | 0.00% | – |
| TDVG | New | T ROWE PRICE ETF INCprice div grwt | $14,000 | – | 400 | +100.0% | 0.00% | – |
| TTMI | TTM TECHNOLOGIES INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $12,000 | -87.4% | 859 | -85.2% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $102,000 | -29.2% | 25,944 | -13.2% | 0.00% | – |
| TRX | TANZANIAN GOLD CORP | $3,000 | -25.0% | 7,500 | 0.0% | 0.00% | – | |
| TPR | Sell | TAPESTRY INC | $158,000 | -7.6% | 3,871 | -15.9% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $145,000 | +7.4% | 2,762 | +0.1% | 0.00% | – |
| TGB | TASEKO MINES LTD | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| TTCF | New | TATTOOED CHEF INC | $0 | – | 51 | +100.0% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $216,000 | +35.8% | 6,165 | +0.1% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $27,000 | +42.1% | 1,456 | +47.1% | 0.00% | – |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $35,000 | -66.0% | 1,490 | -63.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| TELADOC HEALTH INCnote 1.250% 6/0 | $10,000 | -9.1% | 11,000 | 0.0% | 0.00% | – | ||
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $49,000 | +122.7% | 114 | +119.2% | 0.00% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $230,000 | -29.2% | 701 | -18.8% | 0.00% | -100.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $36,000 | +24.1% | 4,110 | +7.8% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $230,000 | +107.2% | 54,381 | +131.6% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $35,000 | -67.6% | 1,718 | -69.0% | 0.00% | – |
| TELL | TELLURIAN INC NEW | $20,000 | -23.1% | 6,650 | 0.0% | 0.00% | – | |
| TU | Buy | TELUS CORPORATION | $56,000 | +86.7% | 2,390 | +76.4% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $84,000 | -43.2% | 1,787 | -43.8% | 0.00% | – |
| TENB | Sell | TENABLE HLDGS INC | $120,000 | +12.1% | 2,182 | -5.5% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored ads | $11,000 | +10.0% | 556 | +22.5% | 0.00% | – |
| THC | TENET HEALTHCARE CORP | $31,000 | +24.0% | 379 | 0.0% | 0.00% | – | |
| TEN | Buy | TENNECO INC | $40,000 | -2.4% | 3,567 | +25.5% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $123,000 | +17.1% | 18,150 | +25.3% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $104,000 | -14.8% | 2,446 | +15.2% | 0.00% | – |
| TERADYNE INCnote 1.250%12/1 | $10,000 | +66.7% | 2,000 | 0.0% | 0.00% | – | ||
| TEX | Sell | TEREX CORP NEW | $1,000 | -94.1% | 15 | -96.2% | 0.00% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $1,000 | -95.2% | 30 | -94.1% | 0.00% | – |
| TRNO | TERRENO RLTY CORP | $7,000 | +40.0% | 80 | 0.0% | 0.00% | – | |
| TESLA INCnote 2.000% 5/1 | $85,000 | +37.1% | 5,000 | 0.0% | 0.00% | – | ||
| CORN | TEUCRIUM COMMODITY TR | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| TCBI | TEXAS CAP BANCSHARES INC | $103,000 | +1.0% | 1,708 | 0.0% | 0.00% | – | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $297,000 | +206.2% | 238 | +197.5% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $36,000 | -2.7% | 406 | +1.5% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $180,000 | +32.4% | 2,335 | +20.2% | 0.00% | – |
| TGTX | TG THERAPEUTICS INC | $19,000 | -42.4% | 1,000 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $2,000 | -60.0% | 7,000 | 0.0% | 0.00% | – | |
| REAL | New | THE REALREAL INC | $0 | – | 11 | +100.0% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $228,000 | +140.0% | 1,909 | +122.5% | 0.00% | – |
| THO | Buy | THOR INDS INC | $27,000 | -18.2% | 270 | +0.4% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $36,000 | -16.3% | 1,653 | +6.4% | 0.00% | – |
| SFY | Buy | TIDAL ETF TRsofi selct 500 | $33,000 | – | 1,877 | +18670.0% | 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 | Buy | TILRAY INC | $40,000 | -18.4% | 5,638 | +27.8% | 0.00% | – |
| TWI | TITAN INTL INC ILL | $22,000 | +57.1% | 2,000 | 0.0% | 0.00% | – | |
| New | TOAST INCcl a | $1,000 | – | 15 | +100.0% | 0.00% | – | |
| TOL | Buy | TOLL BROTHERS INC | $102,000 | +59.4% | 1,405 | +20.1% | 0.00% | – |
| TMP | Buy | TOMPKINS FINL CORP | $17,000 | +6.2% | 200 | +1.0% | 0.00% | – |
| TR | TOOTSIE ROLL INDS INC | $23,000 | +21.1% | 633 | 0.0% | 0.00% | – | |
| BLD | New | TOPBUILD CORP | $21,000 | – | 75 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $262,000 | +991.7% | 2,618 | +959.9% | 0.00% | – |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $27,000 | +3.8% | 2,004 | 0.0% | 0.00% | – | |
| New | TRAEGER INC | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| TRU | Buy | TRANSUNION | $191,000 | +32.6% | 1,611 | +24.9% | 0.00% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $276,000 | -4.8% | 4,983 | -5.9% | 0.00% | -100.0% |
| THS | Sell | TREEHOUSE FOODS INC | $4,000 | -95.1% | 98 | -95.2% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $106,000 | +9.3% | 3,182 | +10.1% | 0.00% | – |
| TCDA | TRICIDA INC | $11,000 | +83.3% | 1,191 | 0.0% | 0.00% | – | |
| TTAC | TRIMTABS ETF TRfcf us qlty etf | $15,000 | +7.1% | 263 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDS INC | $86,000 | +10.3% | 2,854 | 0.0% | 0.00% | – | |
| TCOM | Sell | TRIP COM GROUP LTDads | $17,000 | -84.0% | 682 | -80.2% | 0.00% | – |
| TSC | TRISTATE CAP HLDGS INC | $8,000 | +60.0% | 250 | 0.0% | 0.00% | – | |
| TRST | Sell | TRUSTCO BK CORP N Y | $85,000 | -5.6% | 2,569 | -8.0% | 0.00% | – |
| TRMK | TRUSTMARK CORP | $62,000 | +1.6% | 1,900 | 0.0% | 0.00% | – | |
| TUP | New | TUPPERWARE BRANDS CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $1,000 | – | 14 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| New | 2SEVENTY BIO INC | $1,000 | – | 58 | +100.0% | 0.00% | – | |
| ME | Buy | 23ANDME HOLDING CO | $3,000 | +50.0% | 435 | +162.0% | 0.00% | – |
| TWITTER INCnote 0.250% 6/1 | $34,000 | -12.8% | 31,000 | 0.0% | 0.00% | – | ||
| IIVI | Sell | II-VI INC | $88,000 | -26.1% | 1,288 | -35.7% | 0.00% | – |
| TWOU | New | 2U INC | $1,000 | – | 62 | +100.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $213,000 | +34.8% | 396 | +14.8% | 0.00% | – |
| New | TYRA BIOSCIENCES INC | $4,000 | – | 300 | +100.0% | 0.00% | – | |
| UMBF | UMB FINL CORP | $14,000 | +16.7% | 128 | 0.0% | 0.00% | – | |
| UFPI | Sell | UFP INDUSTRIES INC | $11,000 | -15.4% | 119 | -38.0% | 0.00% | – |
| UMH | UMH PPTYS INC | $21,000 | +23.5% | 760 | 0.0% | 0.00% | – | |
| USPH | U S PHYSICAL THERAPY | $9,000 | -18.2% | 98 | 0.0% | 0.00% | – | |
| UI | UBIQUITI INC | $31,000 | +3.3% | 101 | 0.0% | 0.00% | – | |
| UCTT | New | ULTRA CLEAN HLDGS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $4,000 | – | 50 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $68,000 | -5.6% | 3,191 | -11.3% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $105,000 | +5.0% | 5,813 | +1.9% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $16,000 | -33.3% | 74 | -35.7% | 0.00% | – |
| UNB | New | UNION BANKSHARES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $261,000 | +27.9% | 7,205 | +28.6% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $88,000 | -3.3% | 1,797 | -3.9% | 0.00% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $70,000 | -11.4% | 3,335 | -13.2% | 0.00% | – |
| USM | UNITED STATES CELLULAR CORP | $13,000 | 0.0% | 403 | 0.0% | 0.00% | – | |
| USLM | New | UNITED STS LIME & MINERALS I | $0 | – | 2 | +100.0% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP | $38,000 | +5.6% | 1,085 | +3.2% | 0.00% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $10,000 | -56.5% | 176 | -59.9% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $49,000 | +28.9% | 2,029 | +17.4% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $31,000 | +19.2% | 145 | +1.4% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $198,000 | +12.5% | 14,136 | -0.5% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $8,000 | – | 58 | +100.0% | 0.00% | – |
| UNVR | UNIVAR SOLUTIONS INC | $183,000 | +18.8% | 6,472 | 0.0% | 0.00% | – | |
| UVV | New | UNIVERSAL CORP VA | $13,000 | – | 235 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $53,000 | +6.0% | 322 | +10.3% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $6,000 | – | 100 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $119,000 | 0.0% | 910 | +6.6% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $285,000 | -7.5% | 11,626 | -5.6% | 0.00% | -100.0% |
| UPST | New | UPSTART HLDGS INC | $15,000 | – | 100 | +100.0% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $7,000 | -30.0% | 190 | -16.3% | 0.00% | – |
| URBN | URBAN OUTFITTERS INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| New | US ECOLOGY INC | $2,000 | – | 74 | +100.0% | 0.00% | – | |
| UTMD | New | UTAH MED PRODS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| UTZ | Sell | UTZ BRANDS INC | $26,000 | -18.8% | 1,600 | -16.2% | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDA | $2,000 | – | 850 | +100.0% | 0.00% | – |
| VSEC | VSE CORP | $37,000 | +27.6% | 609 | 0.0% | 0.00% | – | |
| New | THE VALENS COMPANY INC | $0 | – | 99 | +100.0% | 0.00% | – | |
| VLY | Sell | VALLEY NATL BANCORP | $13,000 | -92.6% | 960 | -92.8% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $5,000 | – | 17 | +100.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $27,000 | +68.8% | 704 | +31.6% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $113,000 | 0.0% | 3,520 | -8.4% | 0.00% | – |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $29,000 | -57.4% | 434 | -58.4% | 0.00% | – |
| SLX | New | VANECK ETF TRUSTsteel etf | $4,000 | – | 80 | +100.0% | 0.00% | – |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $33,000 | +1550.0% | 1,466 | +1443.2% | 0.00% | – |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $8,000 | – | 321 | +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 | $136,000 | -3.5% | 720 | +2.9% | 0.00% | – |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $213,000 | -23.7% | 7,445 | -20.3% | 0.00% | -100.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $226,000 | +33.7% | 1,223 | +42.5% | 0.00% | – |
| REMX | VANECK ETF TRUSTrare earth/strtg | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BUZZ | Sell | VANECK ETF TRUSTsocial sentiment | $6,000 | 0.0% | 250 | -0.8% | 0.00% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $0 | – | 2 | +100.0% | 0.00% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $214,000 | +40.8% | 1,418 | +31.4% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $172,000 | +13.2% | 720 | +7.0% | 0.00% | – |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $197,000 | -25.4% | 935 | -30.4% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $236,000 | +555.6% | 3,051 | +567.6% | 0.00% | – |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $195,000 | +9.6% | 905 | +0.4% | 0.00% | – |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $261,000 | -1.5% | 1,227 | -0.9% | 0.00% | – |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $10,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $109,000 | -32.7% | 1,209 | -33.9% | 0.00% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $255,000 | +12.3% | 2,411 | +12.0% | 0.00% | – |
| VARONIS SYS INCnote 1.250% 8/1 | $10,000 | -16.7% | 6,000 | 0.0% | 0.00% | – | ||
| VGR | Buy | VECTOR GROUP LTD | $3,000 | 0.0% | 247 | +1.2% | 0.00% | – |
| VEC | New | VECTRUS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $2,000 | – | 350 | +100.0% | 0.00% | – |
| VCYT | VERACYTE INC | $41,000 | -10.9% | 1,000 | 0.0% | 0.00% | – | |
| VRNT | Sell | VERINT SYS INC | $0 | -100.0% | 6 | -95.1% | 0.00% | – |
| VRTV | VERITIV CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCEL | VERICEL CORP | $79,000 | -19.4% | 2,000 | 0.0% | 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% | – | |
| VERV | New | VERVE THERAPEUTICS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $6,000 | – | 215 | +100.0% | 0.00% | – |
| Buy | VICTORIAS SECRET AND CO | $1,000 | – | 15 | +87.5% | 0.00% | – | |
| CSB | Buy | VICTORY PORTFOLIOS II | $23,000 | +64.3% | 382 | +54.0% | 0.00% | – |
| VIEW | New | VIEW INC | $0 | – | 28 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $3,000 | – | 550 | +100.0% | 0.00% | – |
| VBFC | VILLAGE BK & TR FINL CORP | $3,000 | +50.0% | 46 | 0.0% | 0.00% | – | |
| VMEO | Buy | VIMEO INC | $2,000 | – | 94 | +1075.0% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $8,000 | 0.0% | 396 | +7.9% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,000 | -50.0% | 334 | -38.1% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $2,000 | -33.3% | 179 | +79.0% | 0.00% | – |
| VABK | VIRGINIA NATL BANKSHARES COR | $8,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| VPG | VISHAY PRECISION GROUP INC | $81,000 | +6.6% | 2,191 | 0.0% | 0.00% | – | |
| VSTO | Buy | VISTA OUTDOOR INC | $75,000 | +15.4% | 1,631 | +0.7% | 0.00% | – |
| NCZ | VIRTUS ALLIANZGI CONVERTIBLE | $14,000 | -6.7% | 2,772 | 0.0% | 0.00% | – | |
| NCV | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $35,000 | +775.0% | 5,959 | +851.9% | 0.00% | – |
| VC | VISTEON CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| VST | Buy | VISTRA CORP | $142,000 | +167.9% | 6,219 | +98.6% | 0.00% | – |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $261,000 | +9.7% | 16,257 | +1.0% | 0.00% | – |
| NIE | Sell | VIRTUS ALLIANZGI EQUITY & CO | $30,000 | -30.2% | 1,000 | -31.0% | 0.00% | – |
| VONAGE HLDGS CORPnote 1.750% 6/0 | $20,000 | +17.6% | 15,000 | 0.0% | 0.00% | – | ||
| VNT | Sell | VONTIER CORPORATION | $47,000 | -27.7% | 1,533 | -21.0% | 0.00% | – |
| VOR | VOR BIOPHARMA INC | $3,000 | -25.0% | 250 | 0.0% | 0.00% | – | |
| VRM | New | VROOM INC | $1,000 | – | 91 | +100.0% | 0.00% | – |
| WSFS | WSFS FINL CORP | $198,000 | -2.5% | 3,951 | 0.0% | 0.00% | – | |
| WNS | Sell | WNS HLDGS LTDspon adr | $21,000 | -27.6% | 237 | -34.9% | 0.00% | – |
| WPC | Sell | WP CAREY INC | $270,000 | +8.4% | 3,292 | -3.2% | 0.00% | – |
| WIX COM LTDnote 7/0 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| VYNE | VYNE THERAPEUTICS INC | $1,000 | 0.0% | 875 | 0.0% | 0.00% | – | |
| WTRH | WAITR HLDGS INC | $3,000 | -25.0% | 4,140 | 0.0% | 0.00% | – | |
| WD | Sell | WALKER & DUNLOP INC | $5,000 | -16.7% | 34 | -32.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| WAFD | WASHINGTON FED INC | $18,000 | 0.0% | 535 | 0.0% | 0.00% | – | |
| WCN | Buy | WASTE CONNECTIONS INC | $243,000 | +42.9% | 1,776 | +31.8% | 0.00% | – |
| WAT | Buy | WATERS CORP | $119,000 | +13.3% | 320 | +9.6% | 0.00% | – |
| WSBF | WATERSTONE FINL INC MD | $108,000 | +6.9% | 4,935 | 0.0% | 0.00% | – | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $75,000 | +70.5% | 392 | +49.6% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $58,000 | -69.3% | 306 | -58.6% | 0.00% | – |
| WAYFAIR INCnote 1.000% 8/1 | $6,000 | -14.3% | 4,000 | 0.0% | 0.00% | – | ||
| WBS | Buy | WEBSTER FINL CORP CONN | $25,000 | 0.0% | 456 | +1.3% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $5,000 | -75.0% | 151 | -64.6% | 0.00% | – |
| WBT | Buy | WELBILT INC | $32,000 | +1500.0% | 1,348 | +1248.0% | 0.00% | – |
| ERH | ALLSPRING UTILITIES AND HIGHwf utilities inc | $52,000 | +8.3% | 3,546 | 0.0% | 0.00% | – | |
| WEN | New | WENDYS CO | $34,000 | – | 1,411 | +100.0% | 0.00% | – |
| WSBC | WESBANCO INC | $116,000 | +2.7% | 3,315 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORPORATION | $58,000 | +3.6% | 1,000 | 0.0% | 0.00% | – | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $232,000 | +4540.0% | 2,151 | +4289.8% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $227,000 | -5.4% | 15,844 | -6.6% | 0.00% | – |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $61,000 | +15.1% | 4,782 | +21.6% | 0.00% | – |
| HIX | WESTERN ASSET HIGH INCOME FD | $22,000 | 0.0% | 3,128 | 0.0% | 0.00% | – | |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $46,000 | -77.1% | 3,522 | -76.7% | 0.00% | – |
| MHF | WESTERN ASSET MUN HIGH INCOM | $128,000 | +1.6% | 15,901 | 0.0% | 0.00% | – | |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $208,000 | -65.2% | 13,330 | -65.1% | 0.00% | -100.0% |
| WIA | WESTERN ASST INFLTN LKD INM | $165,000 | -3.5% | 12,429 | 0.0% | 0.00% | – | |
| PAI | WESTERN ASSET INVESTMENT GRA | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| HYI | WESTERN ASSET HIGH YIELD DEF | $73,000 | 0.0% | 4,600 | 0.0% | 0.00% | – | |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DE | $11,000 | -78.4% | 643 | -77.4% | 0.00% | – |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $26,000 | -97.5% | 26,000 | -97.5% | 0.00% | -100.0% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $16,000 | +6.7% | 739 | 0.0% | 0.00% | – | |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $2,000 | 0.0% | 231 | +0.4% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $98,000 | -27.9% | 5,520 | -18.1% | 0.00% | – |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $140,000 | -55.8% | 9,098 | -46.9% | 0.00% | -100.0% |
| WEX | Sell | WEX INC | $35,000 | -22.2% | 251 | -1.6% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $210,000 | -22.8% | 893 | -32.9% | 0.00% | – |
| WLL | WHITING PETE CORP NEW | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $26,000 | +62.5% | 467 | +55.1% | 0.00% | – |
| WVVI | WILLAMETTE VY VINEYARD INC | $3,000 | -25.0% | 315 | 0.0% | 0.00% | – | |
| WING | WINGSTOP INC | $11,000 | +10.0% | 61 | 0.0% | 0.00% | – | |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $17,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| WTFC | Sell | WINTRUST FINL CORP | $260,000 | -22.4% | 2,865 | -31.3% | 0.00% | -100.0% |
| WIT | WIPRO LTDspon adr 1 sh | $5,000 | +25.0% | 495 | 0.0% | 0.00% | – | |
| DHS | Sell | WISDOMTREE TRus high dividend | $171,000 | +4.9% | 2,074 | -2.0% | 0.00% | – |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $171,000 | +533.3% | 1,687 | +473.8% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRus largecap fund | $118,000 | +26.9% | 2,356 | +16.5% | 0.00% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $274,000 | +93.0% | 5,070 | +88.1% | 0.00% | – |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $11,000 | -26.7% | 159 | -28.4% | 0.00% | – |
| DTH | WISDOMTREE TRitl high div fd | $73,000 | +2.8% | 1,878 | 0.0% | 0.00% | – | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $104,000 | -24.1% | 1,661 | -23.4% | 0.00% | – |
| DFE | WISDOMTREE TReurope smcp dv | $6,000 | +20.0% | 76 | 0.0% | 0.00% | – | |
| IQDG | New | WISDOMTREE TRintl qulty div | $11,000 | – | 273 | +100.0% | 0.00% | – |
| RESE | New | WISDOMTREE TRemerg mkts esg | $6,000 | – | 161 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $1,000 | – | 14 | +100.0% | 0.00% | – |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $52,000 | +1200.0% | 2,085 | +1378.7% | 0.00% | – |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $40,000 | +344.4% | 846 | +323.0% | 0.00% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $15,000 | – | 719 | +100.0% | 0.00% | – |
| WCLD | Buy | WISDOMTREE TR | $305,000 | +58.0% | 5,887 | +76.4% | 0.00% | – |
| RESD | New | WISDOMTREE TRintl esg fund | $19,000 | – | 597 | +100.0% | 0.00% | – |
| EMMF | New | WISDOMTREE TRemgring mkts | $5,000 | – | 198 | +100.0% | 0.00% | – |
| WWW | WOLVERINE WORLD WIDE INC | $5,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| WWD | WOODWARD INC | $22,000 | -4.3% | 200 | 0.0% | 0.00% | – | |
| WORKDAY INCnote 0.250%10/0 | $20,000 | +5.3% | 11,000 | 0.0% | 0.00% | – | ||
| WKHS | Buy | WORKHORSE GROUP INC | $24,000 | -38.5% | 5,491 | +8.2% | 0.00% | – |
| WK | WORKIVA INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| WRLD | New | WORLD ACCEP CORPORATION | $15,000 | – | 62 | +100.0% | 0.00% | – |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $132,000 | +17.9% | 7,269 | +13.4% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $13,000 | – | 263 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $8,000 | -94.4% | 142 | -94.7% | 0.00% | – |
| WW | WW INTL INC | $4,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $281,000 | +19.1% | 3,130 | +2.6% | 0.00% | – |
| XPER | XPERI HOLDING CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| XBIO | XENETIC BIOSCIENCES INC | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $33,000 | +22.2% | 1,822 | +22.2% | 0.00% | – |
| XNET | XUNLEI LTDsponsored adr | $0 | – | 7 | 0.0% | 0.00% | – | |
| XRX | Sell | XEROX HOLDINGS CORP | $47,000 | -66.7% | 2,068 | -70.5% | 0.00% | – |
| XPEV | New | XPENG INCads | $5,000 | – | 103 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| AUY | New | YAMANA GOLD INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| YELL | YELLOW CORP | $13,000 | +116.7% | 1,000 | 0.0% | 0.00% | – | |
| YORW | Sell | YORK WTR CO | $180,000 | +11.8% | 3,624 | -1.8% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $246,000 | -45.6% | 3,963 | -22.3% | 0.00% | -100.0% |
| ZILLOW GROUP INCnote 2.750% 5/1 | $12,000 | -14.3% | 9,000 | 0.0% | 0.00% | – | ||
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $1,000 | – | 614 | +100.0% | 0.00% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $6,000 | -40.0% | 100 | -37.5% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $1,000 | – | 2,200 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $3,000 | -82.4% | 470 | -79.0% | 0.00% | – |
| ZYNGA INCnote 0.250% 6/0 | $17,000 | -5.6% | 16,000 | 0.0% | 0.00% | – | ||
| ADNT | Buy | ADIENT PLC | $104,000 | +18.2% | 2,176 | +2.0% | 0.00% | – |
| ALKS | ALKERMES PLC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| ALLE | Buy | ALLEGION PLC | $165,000 | +3.1% | 1,259 | +3.5% | 0.00% | – |
| AMCR | Sell | AMCOR PLCord | $30,000 | +3.4% | 2,511 | -0.1% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $83,000 | +93.0% | 412 | +46.6% | 0.00% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC | $1,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| AGO | ASSURED GUARANTY LTD | $13,000 | +8.3% | 252 | 0.0% | 0.00% | – | |
| ATH | ATHENE HOLDING LTDcl a | $21,000 | +23.5% | 247 | 0.0% | 0.00% | – | |
| AXTA | Buy | AXALTA COATING SYS LTD | $16,000 | +60.0% | 473 | +46.4% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $3,000 | – | 80 | +100.0% | 0.00% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $0 | – | 35 | +100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 1 | +100.0% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $158,000 | -11.7% | 2,597 | -18.8% | 0.00% | – |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $11,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BG | Sell | BUNGE LIMITED | $253,000 | +0.8% | 2,722 | -11.8% | 0.00% | – |
| CWCO | CONSOLIDATED WATER CO INCord | $9,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| BAP | Buy | CREDICORP LTD | $24,000 | +1100.0% | 200 | +1150.0% | 0.00% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $276,000 | +7.8% | 4,936 | +6.6% | 0.00% | – |
| ENDP | ENDO INTL PLC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ESGR | New | ENSTAR GROUP LIMITED | $35,000 | – | 142 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $208,000 | – | 4,583 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $64,000 | +25.5% | 236 | +18.6% | 0.00% | – |
| GSM | FERROGLOBE PLC | $71,000 | -29.0% | 11,500 | 0.0% | 0.00% | – | |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $5,000 | -28.6% | 19,019 | +159.9% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $2,000 | – | 32 | +100.0% | 0.00% | – | |
| HELE | HELEN OF TROY LTD | $110,000 | +8.9% | 450 | 0.0% | 0.00% | – | |
| HLF | Buy | HERBALIFE NUTRITION LTD | $27,000 | +575.0% | 651 | +592.6% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $10,000 | – | 235 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $3,000 | – | 241 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $263,000 | -23.5% | 2,441 | -22.4% | 0.00% | -100.0% |
| WFRD | New | WEATHERFORD INTL PLC | $2,000 | – | 65 | +100.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTD | $90,000 | 0.0% | 2,078 | +5.2% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC | $59,000 | -7.8% | 2,127 | 0.0% | 0.00% | – | |
| LIVN | Buy | LIVANOVA PLC | $52,000 | +18.2% | 593 | +5.9% | 0.00% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $10,000 | -28.6% | 700 | 0.0% | 0.00% | – | |
| APTV | Sell | APTIV PLC | $157,000 | -47.7% | 953 | -52.5% | 0.00% | -100.0% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $18,000 | – | 300 | +100.0% | 0.00% | – |
| MYOV | MYOVANT SCIENCES LTD | $8,000 | -27.3% | 500 | 0.0% | 0.00% | – | |
| NLSN | Buy | NIELSEN HLDGS PLC | $12,000 | +140.0% | 595 | +149.0% | 0.00% | – |
| NAT | NORDIC AMERICAN TANKERS LIMI | $1,000 | 0.0% | 580 | 0.0% | 0.00% | – | |
| NE | NOBLE CORP NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| NVCR | Buy | NOVOCURE LTD | $2,000 | 0.0% | 20 | +42.9% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $77,000 | +5.5% | 2,034 | -10.8% | 0.00% | – |
| PAGS | PAGSEGURO DIGITAL LTD | $3,000 | -50.0% | 114 | 0.0% | 0.00% | – | |
| PRTA | New | PROTHENA CORP PLC | $4,000 | – | 73 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $22,000 | – | 132 | +100.0% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD | $15,000 | 0.0% | 1,859 | +2.3% | 0.00% | – |
| ST | SENSATA TECHNOLOGIES HLDG PL | $70,000 | +14.8% | 1,128 | 0.0% | 0.00% | – | |
| SIG | New | SIGNET JEWELERS LIMITED | $12,000 | – | 135 | +100.0% | 0.00% | – |
| STNE | Buy | STONECO LTD | $9,000 | +50.0% | 529 | +205.8% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $61,000 | -16.4% | 10,206 | +4.7% | 0.00% | – |
| New | TIZIANA LIFE SCIENCES LTD | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | TRINSEO PLC | $15,000 | – | 280 | +100.0% | 0.00% | – | |
| TRTN | Buy | TRITON INTL LTDcl a | $7,000 | +133.3% | 109 | +65.2% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $20,000 | – | 850 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $3,000 | 0.0% | 310 | +55.0% | 0.00% | – |
| WTM | WHITE MTNS INS GROUP LTD | $10,000 | -9.1% | 10 | 0.0% | 0.00% | – | |
| PRGO | Buy | PERRIGO CO PLC | $95,000 | -12.0% | 2,424 | +6.6% | 0.00% | – |
| XP | New | XP INCcl a | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ALC | Buy | ALCON AG | $279,000 | +83.6% | 3,195 | +69.0% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $59,000 | -32.2% | 778 | 0.0% | 0.00% | – | |
| UBS | Buy | UBS GROUP AG | $293,000 | +24.7% | 16,371 | +11.1% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $4,000 | +100.0% | 1,436 | +167.9% | 0.00% | – |
| FREY | New | FREYR BATTERY | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $137,000 | -21.3% | 4,824 | +0.3% | 0.00% | – |
| New | PERIMETER SOLUTIONS SA | $1,000 | – | 77 | +100.0% | 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 | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| FVRR | Sell | FIVERR INTL LTD | $1,000 | -95.0% | 12 | -89.1% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $0 | – | 20 | +100.0% | 0.00% | – |
| ITRN | ITURAN LOCATION AND CONTROL | $0 | – | 4 | 0.0% | 0.00% | – | |
| FROG | Buy | JFROG LTD | $55,000 | 0.0% | 1,839 | +12.2% | 0.00% | – |
| MNDY | Buy | MONDAY COM LTD | $88,000 | +175.0% | 284 | +186.9% | 0.00% | – |
| SILC | SILICOM LTDord | $45,000 | +18.4% | 880 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $223,000 | +13.2% | 9,114 | 0.0% | 0.00% | – | |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | – | 5 | 0.0% | 0.00% | – | |
| WIX | Buy | WIX COM LTD | $22,000 | -15.4% | 136 | +5.4% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $32,000 | +23.1% | 496 | +8.3% | 0.00% | – |
| ESTC | Sell | ELASTIC N V | $0 | -100.0% | 2 | -95.1% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $44,000 | +450.0% | 2,249 | +355.3% | 0.00% | – |
| CLB | CORE LABORATORIES N V | $15,000 | -16.7% | 666 | 0.0% | 0.00% | – | |
| MRUS | MERUS N V | $25,000 | +38.9% | 800 | 0.0% | 0.00% | – | |
| PRQR | New | PROQR THRAPEUTICS N V | $1,000 | – | 167 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $5,000 | – | 98 | +100.0% | 0.00% | – |
| YNDX | YANDEX N V | $38,000 | -24.0% | 630 | 0.0% | 0.00% | – | |
| SVA | Buy | SINOVAC BIOTECH LTD | $1,000 | – | 102 | +5000.0% | 0.00% | – |
| New | NAKED BRAND GROUP LIMITED | $0 | – | 4 | +100.0% | 0.00% | – | |
| ATCO | New | ATLAS CORPshares | $231,000 | – | 16,300 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $139,000 | +46.3% | 7,556 | +40.5% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $1,000 | – | 50 | +100.0% | 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% | – | |
| CNMD | Exit | CONMED CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WINT | Exit | WINDTREE THERAPEUTICS INC | $0 | – | -5,200 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -524 | -100.0% | 0.00% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -219 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -656 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -720 | -100.0% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -23 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -74 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -121 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -238 | -100.0% | 0.00% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -125 | -100.0% | 0.00% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -1,425 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -133 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -10 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | 1895 BANCORP OF WIS INC | $0 | – | -285 | -100.0% | 0.00% | – | |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -2,128 | -100.0% | 0.00% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -90 | -100.0% | 0.00% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -173 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -408 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -300 | -100.0% | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -5,439 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -3,674 | -100.0% | 0.00% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -962 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -25 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -153 | -100.0% | 0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -150 | -100.0% | 0.00% | – |
| EHI | Exit | WESTERN ASSET GBL HIGH INC F | $0 | – | -68 | -100.0% | 0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -23 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -210 | -100.0% | 0.00% | – |
| NYC | Exit | NEW YORK CITY REIT INC | $0 | – | -2,805 | -100.0% | 0.00% | – |
| NACP | Exit | IMPACT SHS TR Inaacp mino etf | $0 | – | -1 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -1,071 | -100.0% | 0.00% | – |
| EIC | Exit | EAGLE POINT INCOME COMPANY I | $0 | – | -715 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -80 | -100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $3,000 | – | 300 | +100.0% | 0.00% | – |
| ABM | ABM INDS INC | $16,000 | -11.1% | 384 | 0.0% | 0.00% | – | |
| AGCO | Buy | AGCO CORP | $8,000 | 0.0% | 72 | +5.9% | 0.00% | – |
| ACMR | New | ACM RESH INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $24,000 | -4.0% | 1,585 | +1.3% | 0.00% | – |
| AES | Buy | AES CORP | $184,000 | +25.2% | 7,538 | +16.9% | 0.00% | – |
| ALF | New | ALFI INC | $0 | – | 35 | +100.0% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $263,000 | +83.9% | 8,021 | +87.0% | 0.00% | – |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $41,000 | -58.2% | 962 | -55.2% | 0.00% | – |
| SDOG | ALPS ETF TRsectr div dogs | $293,000 | +5.4% | 5,463 | 0.0% | 0.00% | -100.0% | |
| AMCX | Buy | AMC NETWORKS INCcl a | $45,000 | -23.7% | 1,287 | +1.7% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $4,000 | -33.3% | 141 | -17.1% | 0.00% | – |
| ASGN | Sell | ASGN INC | $7,000 | -96.5% | 57 | -96.8% | 0.00% | – |
| PRNT | Buy | ARK ETF TR3d printing etf | $67,000 | -2.9% | 1,965 | +1.6% | 0.00% | – |
| AAN | THE AARONS COMPANY INC | $15,000 | -6.2% | 593 | 0.0% | 0.00% | – | |
| ABEO | ABEONA THERAPEUTICS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $66,000 | -32.0% | 5,485 | -34.6% | 0.00% | – |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $52,000 | 0.0% | 582 | 0.0% | 0.00% | – | |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $0 | – | 6 | +100.0% | 0.00% | – |
| ACRS | ACLARIS THERAPEUTICS INC | $7,000 | -22.2% | 500 | 0.0% | 0.00% | – | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| AYI | Buy | ACUITY BRANDS INC | $16,000 | +433.3% | 75 | +476.9% | 0.00% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $25,000 | – | 475 | +100.0% | 0.00% | – |
| AFIB | New | ACUTUS MED INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| PEO | Sell | ADAM NAT RES FD INC | $5,000 | -54.5% | 323 | -51.0% | 0.00% | – |
| AVK | Buy | ADVENT CONV & INCOME FD | $268,000 | +226.8% | 14,538 | +218.2% | 0.00% | – |
| ACM | Sell | AECOM | $73,000 | +19.7% | 936 | -1.7% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $0 | – | 21 | +100.0% | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $5,000 | – | 375 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $7,000 | +16.7% | 156 | 0.0% | 0.00% | – | |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $18,000 | +38.5% | 1,000 | 0.0% | 0.00% | – | ||
| WMS | New | ADVANCED DRAIN SYS INC DEL | $46,000 | – | 338 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N V | $57,000 | +1.8% | 11,586 | +5.7% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $251,000 | +21.3% | 2,750 | +16.4% | 0.00% | – |
| AVAV | AEROVIRONMENT INC | $12,000 | -29.4% | 200 | 0.0% | 0.00% | – | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $63,000 | +142.3% | 385 | +121.3% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $187,000 | +90.8% | 1,167 | +86.7% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $43,000 | +16.2% | 815 | +15.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $41,000 | – | 12,675 | +100.0% | 0.00% | – |
| AGYS | AGILYSYS INC | $49,000 | -15.5% | 1,102 | 0.0% | 0.00% | – | |
| AGFY | New | AGRIFY CORP | $1,000 | – | 68 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $11,000 | +10.0% | 241 | -5.1% | 0.00% | – |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $12,000 | +9.1% | 9,000 | 0.0% | 0.00% | – | ||
| AKTS | AKOUSTIS TECHNOLOGIES INC | $25,000 | -30.6% | 3,725 | 0.0% | 0.00% | – | |
| AGI | New | ALAMOS GOLD INC NEW | $89,000 | – | 11,542 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $55,000 | – | 652 | +100.0% | 0.00% | – |
| ACI | Sell | ALBERTSONS COS INC | $281,000 | -4.4% | 9,286 | -1.7% | 0.00% | -100.0% |
| AQN | ALGONQUIN PWR UTILS CORP | $15,000 | -6.2% | 1,059 | 0.0% | 0.00% | – | |
| Y | Sell | ALLEGHANY CORP MD | $77,000 | -10.5% | 115 | -16.7% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $236,000 | -4.8% | 14,795 | -0.7% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $6,000 | – | 32 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE INC | $5,000 | +400.0% | 73 | +356.2% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $165,000 | -31.5% | 2,470 | +3.1% | 0.00% | – |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $42,000 | 0.0% | 2,839 | 0.0% | 0.00% | – | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $213,000 | -55.9% | 4,353 | -55.3% | 0.00% | -100.0% |
| ALLO | ALLOGENE THERAPEUTICS INC | $15,000 | -42.3% | 1,000 | 0.0% | 0.00% | – | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $8,000 | +60.0% | 440 | +20.5% | 0.00% | – |
| ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $24,000 | +26.3% | 16,000 | 0.0% | 0.00% | – | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | $102,000 | -10.5% | 601 | 0.0% | 0.00% | – | |
| APT | Buy | ALPHA PRO TECH LTD | $12,000 | +1100.0% | 1,958 | +1065.5% | 0.00% | – |
| ATEC | ALPHATEC HLDGS INC | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| ALTAIR ENGR INCnote 0.250% 6/0 | $10,000 | +11.1% | 6,000 | 0.0% | 0.00% | – | ||
| ALT | ALTIMMUNE INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ATUS | Buy | ALTICE USA INCcl a | $83,000 | +1283.3% | 5,109 | +1698.9% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $131,000 | +4266.7% | 38,701 | +7640.2% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $275,000 | +10.0% | 98,063 | +8.1% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $222,000 | +60.9% | 10,522 | +34.4% | 0.00% | – |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $16,000 | +23.1% | 759 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $0 | – | 45 | 0.0% | 0.00% | – | |
| QGRO | AMERICAN CENTY ETF TRstoxx us qlty | $166,000 | +8.5% | 2,158 | 0.0% | 0.00% | – | |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $78,000 | -1.3% | 1,222 | 0.0% | 0.00% | – | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $25,000 | -3.8% | 1,004 | +1.6% | 0.00% | – |
| AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $12,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| AFIN | Sell | AMERICAN FIN TR INC | $117,000 | -12.7% | 12,756 | -23.4% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $74,000 | -29.5% | 1,706 | -38.5% | 0.00% | – |
| AWR | Buy | AMER STATES WTR CO | $11,000 | +37.5% | 110 | +23.6% | 0.00% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $10,000 | -28.6% | 951 | 0.0% | 0.00% | – | |
| COLD | Buy | AMERICOLD RLTY TR | $72,000 | +200.0% | 2,186 | +162.1% | 0.00% | – |
| ATLO | AMES NATL CORP | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $39,000 | -43.5% | 1,578 | -43.2% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $4,000 | -69.2% | 7,790 | 0.0% | 0.00% | – | |
| CNBS | AMPLIFY ETF TRseymour cannbs | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| AMPY | AMPLIFY ENERGY CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMRS | Buy | AMYRIS INC | $54,000 | -56.5% | 10,000 | +11.1% | 0.00% | – |
| ANNX | New | ANNEXON INC | $0 | – | 15 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $38,000 | 0.0% | 2,191 | +8.7% | 0.00% | – |
| APA | Sell | APA CORPORATION | $80,000 | +8.1% | 2,977 | -13.9% | 0.00% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $12,000 | +200.0% | 216 | +170.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $16,000 | +1500.0% | 1,200 | +1969.0% | 0.00% | – |
| ARI | APOLLO COML REAL EST FIN INC | $16,000 | -11.1% | 1,240 | 0.0% | 0.00% | – | |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $40,000 | -84.1% | 2,497 | -84.3% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT INC | $181,000 | +82.8% | 2,487 | +53.7% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $32,000 | -42.9% | 493 | -18.8% | 0.00% | – |
| APPH | New | APPHARVEST INC | $0 | – | 20 | +100.0% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $84,000 | +2.4% | 5,238 | -0.4% | 0.00% | – |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| ATR | Buy | APTARGROUP INC | $120,000 | +1614.3% | 981 | +1651.8% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $7,000 | +75.0% | 5,048 | +152.4% | 0.00% | – | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $12,000 | +300.0% | 395 | +223.8% | 0.00% | – |
| FUV | ARCIMOTO INC | $8,000 | -27.3% | 978 | 0.0% | 0.00% | – | |
| ACA | ARCOSA INC | $44,000 | +4.8% | 840 | 0.0% | 0.00% | – | |
| ARNC | Sell | ARCONIC CORPORATION | $14,000 | -44.0% | 416 | -47.5% | 0.00% | – |
| RCUS | ARCUS BIOSCIENCES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $158,000 | – | 4,265 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $3,000 | – | 42 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $68,000 | – | 733 | +100.0% | 0.00% | – |
| AGX | Buy | ARGAN INC | $232,000 | -11.5% | 6,002 | +0.0% | 0.00% | – |
| ARES CAPITAL CORPnote 3.750% 2/0 | $23,000 | +4.5% | 21,000 | 0.0% | 0.00% | – | ||
| ARES CAPITAL CORPnote 4.625% 3/0 | $18,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| ARKR | ARK RESTAURANTS CORP | $93,000 | +8.1% | 5,500 | 0.0% | 0.00% | – | |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $18,000 | +350.0% | 1,756 | +153.4% | 0.00% | – |
| ARMP | ARMATA PHARMACEUTICALS INC | $3,000 | +50.0% | 571 | 0.0% | 0.00% | – | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $13,000 | -45.8% | 114 | -54.2% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $54,000 | -12.9% | 400 | -27.9% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $21,000 | +40.0% | 323 | +38.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $10,000 | – | 217 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $36,000 | – | 472 | +100.0% | 0.00% | – |
| ASXC | ASENSUS SURGICAL INC | $0 | – | 377 | 0.0% | 0.00% | – | |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $5,000 | +66.7% | 50 | +35.1% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $77,000 | +83.3% | 506 | +46.2% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $54,000 | -1.8% | 2,390 | -6.6% | 0.00% | – |
| AC | ASSOCIATED CAP GROUP INCcl a | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AIZ | Sell | ASSURANT INC | $26,000 | -31.6% | 166 | -30.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $1,000 | – | 92 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $1,000 | – | 1,473 | +100.0% | 0.00% | – |
| ATHA | ATHIRA PHARMA INC | $38,000 | +35.7% | 2,941 | 0.0% | 0.00% | – | |
| ATKR | New | ATKORE INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| AUB | ATLANTIC UN BANKSHARES CORP | $8,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| ATRI | New | ATRION CORP | $8,000 | – | 11 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $27,000 | -18.2% | 5,104 | +6.6% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $13,000 | +62.5% | 444 | +141.3% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $187,000 | +122.6% | 1,809 | +84.4% | 0.00% | – |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AN | Buy | AUTONATION INC | $151,000 | +31.3% | 1,294 | +36.4% | 0.00% | – |
| AVLR | Buy | AVALARA INC | $16,000 | -5.9% | 121 | +21.0% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $6,000 | 0.0% | 156 | -14.3% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $93,000 | +10.7% | 1,866 | +8.9% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $127,000 | +188.6% | 3,007 | +180.2% | 0.00% | – |
| AVPT | New | AVEPOINT INC | $1,000 | – | 213 | +100.0% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| RNA | New | AVIDITY BIOSCIENCES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $64,000 | -5.9% | 311 | -46.5% | 0.00% | – |
| AVA | AVISTA CORP | $6,000 | +20.0% | 140 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $3,000 | +50.0% | 64 | 0.0% | 0.00% | – | |
| AXON | Sell | AXON ENTERPRISE INC | $114,000 | -13.0% | 727 | -2.3% | 0.00% | – |
| AX | AXOS FINANCIAL INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| AXNX | New | AXONICS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $140,000 | +8.5% | 4,574 | +6.4% | 0.00% | – |
| BBL | Buy | BHP GROUP PLCsponsored adr | $80,000 | +56.9% | 1,341 | +33.4% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,000 | -90.0% | 19 | -89.7% | 0.00% | – |
| BBQ | BBQ HLDGS INC | $22,000 | +4.8% | 1,413 | 0.0% | 0.00% | – | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $77,000 | -2.5% | 9,087 | 0.0% | 0.00% | – | |
| BRP | BRP GROUP INC | $18,000 | +5.9% | 500 | 0.0% | 0.00% | – | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $15,000 | -16.7% | 314 | -6.3% | 0.00% | – |
| BW | BABCOCK & WILCOX ENTERPRISES | $0 | – | 1 | 0.0% | 0.00% | – | |
| BMI | Sell | BADGER METER INC | $30,000 | -16.7% | 287 | -19.4% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $105,000 | +15.4% | 621 | -1.1% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $8,000 | +14.3% | 619 | +24.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $82,000 | +192.9% | 24,072 | +233.6% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $83,000 | +16.9% | 14,151 | +30.6% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored ads | $6,000 | -45.5% | 350 | -40.0% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $35,000 | +105.9% | 2,131 | +144.4% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1,000 | – | 23 | +100.0% | 0.00% | – |
| BAND | BANDWIDTH INC | $46,000 | -20.7% | 647 | 0.0% | 0.00% | – | |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $81,000 | – | 56 | +100.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $72,000 | -14.3% | 858 | -16.0% | 0.00% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $174,000 | +45.0% | 2,433 | +25.3% | 0.00% | – |
| BFIN | BANKFINANCIAL CORP | $42,000 | -6.7% | 3,922 | 0.0% | 0.00% | – | |
| BZUN | BAOZUN INCsponsored adr | $0 | – | 16 | 0.0% | 0.00% | – | |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $5,000 | – | 176 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $198,000 | +7.0% | 19,115 | +7.2% | 0.00% | – |
| JO | New | BARCLAYS BANK PLCetn lkd 48 | $61,000 | – | 1,000 | +100.0% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $115,000 | -72.1% | 2,468 | -75.0% | 0.00% | -100.0% |
| Buy | BATH & BODY WORKS INC | $17,000 | +750.0% | 239 | +856.0% | 0.00% | – | |
| BATL | BATTALION OIL CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| BEAM | New | BEAM THERAPEUTICS INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| BZH | BEAZER HOMES USA INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| BGNE | Buy | BEIGENE LTDsponsored adr | $5,000 | +25.0% | 18 | +80.0% | 0.00% | – |
| BLPH | BELLEROPHON THERAPEUTICS INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| WRB | Sell | BERKLEY W R CORP | $79,000 | -6.0% | 954 | -16.8% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $68,000 | +11.5% | 927 | -7.5% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $258,000 | +177.4% | 3,974 | +350.6% | 0.00% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $34,000 | +13.3% | 955 | +59.2% | 0.00% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $0 | -100.0% | 8 | -20.0% | 0.00% | – |
| BILIBILI INCnote 1.375% 4/0 | $24,000 | -27.3% | 12,000 | 0.0% | 0.00% | – | ||
| BILL | Sell | BILL COM HLDGS INC | $127,000 | -7.3% | 508 | -1.7% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $208,000 | +1.0% | 275 | -0.7% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $33,000 | 0.0% | 32,000 | 0.0% | 0.00% | – | ||
| TECH | Buy | BIO-TECHNE CORP | $3,000 | +200.0% | 5 | +150.0% | 0.00% | – |
| BNGO | BIONANO GENOMICS INC | $1,000 | -66.7% | 500 | 0.0% | 0.00% | – | |
| BNTX | New | BIONTECH SEsponsored ads | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BCAB | New | BIOATLA INC | $0 | – | 8 | +100.0% | 0.00% | – |
| New | BIRD GLOBAL INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| BJRI | Buy | BJS RESTAURANTS INC | $37,000 | +27.6% | 1,070 | +56.2% | 0.00% | – |
| BGT | Buy | BLACKROCK GLOBAL FLOATING RA | $293,000 | +5.8% | 20,935 | +0.2% | 0.00% | -100.0% |
| BKI | Buy | BLACK KNIGHT INC | $80,000 | +370.6% | 968 | +303.3% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $121,000 | +44.0% | 1,536 | +28.8% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $29,000 | +26.1% | 3,082 | +28.8% | 0.00% | – |
| BL | New | BLACKLINE INC | $5,000 | – | 44 | +100.0% | 0.00% | – |
| BLACKLINE INCnote 0.125% 8/0 | $17,000 | -5.6% | 11,000 | 0.0% | 0.00% | – | ||
| BKT | Buy | BLACKROCK INCOME TR INC | $80,000 | +3900.0% | 14,200 | +3696.8% | 0.00% | – |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $59,000 | +7.3% | 2,202 | 0.0% | 0.00% | – | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $32,000 | -3.0% | 2,206 | 0.0% | 0.00% | – | |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $61,000 | -3.2% | 4,110 | 0.0% | 0.00% | – | |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $242,000 | +3.9% | 9,259 | +2.3% | 0.00% | – |
| BLW | BLACKROCK LTD DURATION INCOM | $13,000 | 0.0% | 785 | 0.0% | 0.00% | – | |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $79,000 | +14.5% | 6,487 | +10.0% | 0.00% | – |
| BGR | BLACKROCK ENERGY & RES TR | $9,000 | 0.0% | 973 | 0.0% | 0.00% | – | |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $81,000 | +2.5% | 1,677 | +0.4% | 0.00% | – |
| BGY | BLACKROCK ENHANCED INTL DIV | $214,000 | +2.4% | 34,041 | 0.0% | 0.00% | – | |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $219,000 | +36.0% | 22,847 | +34.6% | 0.00% | – |
| MVT | BLACKROCK MUNIVEST FD II INC | $6,000 | 0.0% | 408 | 0.0% | 0.00% | – | |
| MUI | BLACKROCK MUNICIPAL INCOME | $172,000 | 0.0% | 11,327 | 0.0% | 0.00% | – | |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $32,000 | -56.8% | 2,148 | -55.7% | 0.00% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $212,000 | +8.7% | 13,706 | +10.1% | 0.00% | – |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $228,000 | -0.9% | 15,149 | 0.0% | 0.00% | – | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $38,000 | -2.6% | 2,500 | 0.0% | 0.00% | – | |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $23,000 | -51.1% | 1,453 | -52.1% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $39,000 | 0.0% | 2,726 | +0.4% | 0.00% | – |
| FRA | BLACKROCK FLOATING RATE INCO | $22,000 | 0.0% | 1,623 | 0.0% | 0.00% | – | |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $13,000 | -69.0% | 778 | -69.0% | 0.00% | – |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $46,000 | -28.1% | 4,825 | -32.8% | 0.00% | – |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $94,000 | -8.7% | 6,402 | -5.5% | 0.00% | – |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $280,000 | +15.2% | 10,779 | +13.1% | 0.00% | – |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| BMEZ | BLACKROCK HEALTH SCIENCS TR | $127,000 | -5.9% | 5,000 | 0.0% | 0.00% | – | |
| BLNK | New | BLINK CHARGING CO | $3,000 | – | 105 | +100.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $5,000 | +25.0% | 203 | +21.6% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $50,000 | +35.1% | 2,266 | +17.2% | 0.00% | – |
| BCOR | New | BLUCORA INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $2,000 | -33.3% | 215 | +9.1% | 0.00% | – |
| BPMC | BLUEPRINT MEDICINES CORP | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – | |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $1,000 | – | 400 | +100.0% | 0.00% | – |
| BOLT | BOLT BIOTHERAPEUTICS INC | $2,000 | -60.0% | 400 | 0.0% | 0.00% | – | |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $18,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| BOOT | BOOT BARN HLDGS INC | $18,000 | +38.5% | 143 | 0.0% | 0.00% | – | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $60,000 | +1.7% | 703 | -5.8% | 0.00% | – |
| BIF | BOULDER GROWTH & INCOME FD I | $24,000 | +9.1% | 1,675 | 0.0% | 0.00% | – | |
| BYD | Buy | BOYD GAMING CORP | $153,000 | +6.2% | 2,331 | +2.1% | 0.00% | – |
| BRC | BRADY CORPcl a | $24,000 | +9.1% | 435 | 0.0% | 0.00% | – | |
| BBI | BRICKELL BIOTECH INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $4,000 | – | 30 | +100.0% | 0.00% | – |
| BCOV | BRIGHTCOVE INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $21,000 | +16.7% | 415 | +4.0% | 0.00% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $76,000 | 0.0% | 7,440 | -6.6% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $22,000 | -64.5% | 612 | -51.7% | 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 | Buy | BRIXMOR PPTY GROUP INC | $5,000 | +400.0% | 188 | +291.7% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INC | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $14,000 | -12.5% | 202 | -19.5% | 0.00% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $75,000 | +1400.0% | 3,569 | +1374.8% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,000 | +50.0% | 91 | +78.4% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $18,000 | +5.9% | 1,091 | 0.0% | 0.00% | – | |
| BFA | Buy | BROWN FORMAN CORPcl a | $34,000 | +36.0% | 500 | +25.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $78,000 | +8.3% | 775 | +2.9% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $192,000 | +6.7% | 659 | +3.8% | 0.00% | – |
| BURLINGTON STORES INCnote 2.250% 4/1 | $21,000 | +5.0% | 14,000 | 0.0% | 0.00% | – | ||
| BFST | New | BUSINESS FIRST BANCSHARES IN | $83,000 | – | 2,922 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $6,000 | – | 205 | +100.0% | 0.00% | – |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $49,000 | -46.2% | 4,985 | -54.0% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC | $39,000 | +44.4% | 923 | +44.2% | 0.00% | – |
| CCCC | Sell | C4 THERAPEUTICS INC | $207,000 | -60.3% | 6,420 | -45.0% | 0.00% | -100.0% |
| GIB | Buy | CGI INCcl a sub vtg | $25,000 | +66.7% | 284 | +66.1% | 0.00% | – |
| CIT | New | CIT GROUP INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| CCMP | Sell | CMC MATERIALS INC | $66,000 | +34.7% | 348 | -11.5% | 0.00% | – |
| CRAI | CRA INTL INC | $11,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| CRH | Buy | CRH PLCadr | $184,000 | +78.6% | 3,479 | +59.1% | 0.00% | – |
| CTS | CTS CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| CNX | CNX RES CORP | $22,000 | +10.0% | 1,603 | 0.0% | 0.00% | – | |
| CVBF | Sell | CVB FINL CORP | $2,000 | -90.5% | 100 | -90.4% | 0.00% | – |
| CBT | Buy | CABOT CORP | $80,000 | +14.3% | 1,428 | +1.8% | 0.00% | – |
| CACI | Buy | CACI INTL INCcl a | $121,000 | +31.5% | 450 | +28.2% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $26,000 | 0.0% | 692 | -5.3% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $44,000 | -84.5% | 2,754 | -84.8% | 0.00% | -100.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $124,000 | +6.0% | 3,956 | +2.5% | 0.00% | – |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $68,000 | +11.5% | 3,487 | 0.0% | 0.00% | – | |
| CVGW | CALAVO GROWERS INC | $10,000 | +11.1% | 227 | 0.0% | 0.00% | – | |
| CAL | CALERES INC | $13,000 | 0.0% | 585 | 0.0% | 0.00% | – | |
| CWT | CALIFORNIA WTR SVC GROUP | $40,000 | +25.0% | 556 | 0.0% | 0.00% | – | |
| ELY | Buy | CALLAWAY GOLF CO | $70,000 | +32.1% | 2,541 | +31.4% | 0.00% | – |
| CPE | CALLON PETE CO DEL | $0 | – | 8 | 0.0% | 0.00% | – | |
| CAMBER ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TAIL | New | CAMBRIA ETF TRtail risk | $41,000 | – | 2,289 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $9,000 | +800.0% | 50 | +455.6% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $142,000 | +610.0% | 6,471 | +611.9% | 0.00% | – |
| CWH | CAMPING WORLD HLDGS INCcl a | $4,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| CAN | CANAAN INCsponsored ads | $0 | – | 50 | 0.0% | 0.00% | – | |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $57,000 | +7.5% | 1,541 | +3.6% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $116,000 | -50.4% | 3,730 | -44.8% | 0.00% | – |
| CNNE | Buy | CANNAE HLDGS INC | $19,000 | +1800.0% | 534 | +1171.4% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $102,000 | -21.5% | 4,174 | -21.7% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $179,000 | +17.8% | 20,480 | +86.4% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $0 | – | 30 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $5,000 | – | 212 | +100.0% | 0.00% | – |
| CAPR | CAPRICOR THERAPEUTICS INC | $1,000 | -50.0% | 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 | Buy | CARLISLE COS INC | $148,000 | +33.3% | 595 | +6.6% | 0.00% | – |
| LOTZ | New | CARLOTZ INC | $250,000 | – | 110,000 | +100.0% | 0.00% | – |
| CG | CARLYLE GROUP INC | $155,000 | +15.7% | 2,823 | 0.0% | 0.00% | – | |
| CUK | Sell | CARNIVAL PLCadr | $38,000 | -25.5% | 2,005 | -9.4% | 0.00% | – |
| PRTS | CARPARTS COM INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $185,000 | +7.6% | 6,338 | +20.7% | 0.00% | – |
| CARS | Buy | CARS COM INC | $20,000 | +566.7% | 1,253 | +395.3% | 0.00% | – |
| CRI | Buy | CARTERS INC | $17,000 | +142.9% | 173 | +127.6% | 0.00% | – |
| CASY | CASEYS GEN STORES INC | $71,000 | +2.9% | 364 | 0.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC | $0 | – | 132 | 0.0% | 0.00% | – | |
| CATY | CATHAY GEN BANCORP | $55,000 | +3.8% | 1,270 | 0.0% | 0.00% | – | |
| CATO | CATO CORP NEWcl a | $0 | – | 20 | 0.0% | 0.00% | – | |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $132,000 | +3.9% | 2,625 | -3.8% | 0.00% | – |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $13,000 | – | 20,000 | +100.0% | 0.00% | – |
| CLSN | CELSION CORP | $0 | – | 175 | 0.0% | 0.00% | – | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $16,000 | +33.3% | 2,333 | +40.6% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $89,000 | +30.9% | 7,180 | +6.7% | 0.00% | – |
| CSR | CENTERSPACE | $60,000 | +17.6% | 542 | 0.0% | 0.00% | – | |
| CRNC | Buy | CERENCE INC | $39,000 | +2.6% | 510 | +30.8% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $306,000 | +178.2% | 2,926 | +198.9% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $36,000 | +125.0% | 1,787 | +145.8% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $11,000 | +83.3% | 515 | +75.2% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $265,000 | +6.0% | 703 | +15.8% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $149,000 | +1141.7% | 934 | +1382.5% | 0.00% | – |
| CKPT | CHECKPOINT THERAPEUTICS INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $99,000 | -15.4% | 2,526 | +0.9% | 0.00% | – |
| CHEGG INCnote 0.125% 3/1 | $6,000 | -33.3% | 6,000 | 0.0% | 0.00% | – | ||
| CHE | CHEMED CORP NEW | $23,000 | +15.0% | 43 | 0.0% | 0.00% | – | |
| CQP | CHENIERE ENERGY PARTNERS LP | $20,000 | +5.3% | 464 | 0.0% | 0.00% | – | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $32,000 | 0.0% | 38,000 | 0.0% | 0.00% | – | ||
| CPK | CHESAPEAKE UTILS CORP | $19,000 | +18.8% | 130 | 0.0% | 0.00% | – | |
| CHWY | Buy | CHEWY INCcl a | $66,000 | +15.8% | 1,113 | +33.6% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $107,000 | +7.0% | 7,081 | +5.4% | 0.00% | – |
| CHN | CHINA FD INC | $7,000 | -22.2% | 360 | 0.0% | 0.00% | – | |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $101,000 | -19.2% | 12,251 | -19.9% | 0.00% | – |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $125,000 | -6.0% | 2,695 | -0.3% | 0.00% | – |
| HUAZHU GROUP LTDnote 0.375%11/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CHH | CHOICE HOTELS INTL INC | $56,000 | +24.4% | 358 | 0.0% | 0.00% | – | |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,000 | – | 104 | +100.0% | 0.00% | – |
| New | CION INVT CORP | $110,000 | – | 8,409 | +100.0% | 0.00% | – | |
| CRUS | Sell | CIRRUS LOGIC INC | $60,000 | +9.1% | 658 | -1.9% | 0.00% | – |
| CTRN | CITI TRENDS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CTXS | Sell | CITRIX SYS INC | $203,000 | -21.0% | 2,147 | -10.5% | 0.00% | – |
| CHCO | CITY HLDG CO | $112,000 | +5.7% | 1,371 | 0.0% | 0.00% | – | |
| CLAR | CLARUS CORP NEW | $7,000 | +16.7% | 238 | 0.0% | 0.00% | – | |
| CLH | Buy | CLEAN HARBORS INC | $8,000 | +166.7% | 82 | +127.8% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $20,000 | +25.0% | 6,000 | 0.0% | 0.00% | – | |
| YOU | New | CLEAR SECURE INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $40,000 | -62.6% | 1,490 | -62.1% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $8,000 | -80.5% | 353 | -79.4% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $6,000 | – | 277 | +100.0% | 0.00% | – | |
| CLW | Sell | CLEARWATER PAPER CORP | $19,000 | -80.6% | 527 | -79.3% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $202,000 | +10.4% | 9,280 | +0.9% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $217,000 | -72.1% | 16,526 | -68.9% | 0.00% | -100.0% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $1,000 | – | 165 | +1550.0% | 0.00% | – |
| NET | Sell | CLOUDFLARE INC | $24,000 | -27.3% | 185 | -36.2% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,000 | – | 501 | +902.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| CDXS | CODEXIS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CDE | New | COEUR MNG INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $59,000 | +51.3% | 792 | +41.7% | 0.00% | – |
| COHR | Sell | COHERENT INC | $80,000 | -9.1% | 300 | -14.3% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $118,000 | 0.0% | 1,282 | -8.8% | 0.00% | – |
| RFI | COHEN & STEERS TOTAL RETURN | $23,000 | +4.5% | 1,353 | 0.0% | 0.00% | – | |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $34,000 | -2.9% | 1,267 | +2.3% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $0 | – | 17 | +100.0% | 0.00% | – |
| COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $7,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| COHU | New | COHU INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $32,000 | +966.7% | 706 | +986.2% | 0.00% | – |
| STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $26,000 | +18.2% | 13,000 | 0.0% | 0.00% | – | ||
| COLB | Buy | COLUMBIA BKG SYS INC | $8,000 | +700.0% | 237 | +558.3% | 0.00% | – |
| STK | COLUMBIA SELIGM PREM TECH GR | $14,000 | +7.7% | 390 | 0.0% | 0.00% | – | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $21,000 | -4.5% | 215 | -7.7% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $146,000 | +37.7% | 1,472 | -1.7% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $78,000 | +18.2% | 1,125 | +19.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $59,000 | +20.4% | 1,615 | +1.3% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $5,000 | – | 471 | +1419.4% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYS INC | $120,000 | -14.9% | 1,741 | -7.2% | 0.00% | – |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $11,000 | -8.3% | 4,642 | 0.0% | 0.00% | – | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon ads | $6,000 | -14.3% | 1,100 | 0.0% | 0.00% | – | |
| CMP | Buy | COMPASS MINERALS INTL INC | $117,000 | -1.7% | 2,284 | +23.5% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $15,000 | – | 500 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CMTL | COMTECH TELECOMMUNICATIONS C | $101,000 | -7.3% | 4,262 | 0.0% | 0.00% | – | |
| CNXC | CONCENTRIX CORP | $90,000 | +1.1% | 503 | 0.0% | 0.00% | – | |
| CNDT | Sell | CONDUENT INC | $2,000 | -50.0% | 484 | -23.2% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CONMED CORPnote 2.625% 2/0 | $27,000 | +8.0% | 16,000 | 0.0% | 0.00% | – | ||
| CNTB | New | CONNECT BIOPHARMA HLDGS LTDads | $0 | – | 6 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $5,000 | – | 85 | +100.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $46,000 | -17.9% | 6,120 | 0.0% | 0.00% | – | |
| WISH | Sell | CONTEXTLOGIC INC | $0 | -100.0% | 50 | -91.5% | 0.00% | – |
| CLR | New | CONTINENTAL RES INC | $67,000 | – | 1,486 | +100.0% | 0.00% | – |
| COO | Sell | COOPER COS INC | $115,000 | -19.0% | 275 | -19.8% | 0.00% | – |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $21,000 | -67.7% | 1,476 | -70.9% | 0.00% | – |
| CRF | CORNERSTONE TOTAL RETURN FD | $16,000 | +6.7% | 1,175 | 0.0% | 0.00% | – | |
| CRVL | New | CORVEL CORP | $24,000 | – | 114 | +100.0% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $306,000 | -25.2% | 3,874 | -18.7% | 0.00% | -100.0% |
| COTY | Sell | COTY INC | $16,000 | -11.1% | 1,494 | -34.8% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC | $67,000 | -33.7% | 426 | -7.4% | 0.00% | – |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $7,000 | -22.2% | 6,000 | 0.0% | 0.00% | – | ||
| COUR | COURSERA INC | $5,000 | -28.6% | 225 | 0.0% | 0.00% | – | |
| CPNG | Buy | COUPANG INCcl a | $6,000 | +200.0% | 218 | +240.6% | 0.00% | – |
| CVET | COVETRUS INC | $5,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $23,000 | +666.7% | 178 | +790.0% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $88,000 | +14.3% | 25,518 | +15.6% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $10,000 | – | 14 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $249,000 | -1.2% | 25,772 | +1.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $13,000 | -7.1% | 343 | -10.2% | 0.00% | – |
| CROX | New | CROCS INC | $32,000 | – | 252 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $2,000 | +100.0% | 609 | +165.9% | 0.00% | – |
| CUBE | Buy | CUBESMART | $28,000 | +600.0% | 477 | +503.8% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $284,000 | +3.6% | 2,247 | -2.8% | 0.00% | -100.0% |
| CULLMAN BANCORP INC | $105,000 | -4.5% | 8,522 | 0.0% | 0.00% | – | ||
| CW | New | CURTISS WRIGHT CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| SZC | CUSHING NEXTGEN INFRA INCM F | $38,000 | -7.3% | 875 | 0.0% | 0.00% | – | |
| CYBERARK SOFTWARE LTDnote 11/1 | $19,000 | +5.6% | 15,000 | 0.0% | 0.00% | – | ||
| CYCN | CYCLERION THERAPEUTICS INC | $0 | – | 127 | 0.0% | 0.00% | – | |
| CTEK | CYNERGISTEK INC | $2,000 | -33.3% | 1,667 | 0.0% | 0.00% | – | |
| CTSO | New | CYTOSORBENTS CORP | $5,000 | – | 1,226 | +100.0% | 0.00% | – |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $240,000 | +65.5% | 5,612 | +46.7% | 0.00% | – |
| USSG | Buy | DBX ETF TRxtrckr msci us | $187,000 | +12.7% | 4,220 | +1.2% | 0.00% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $181,000 | 0.0% | 4,528 | +0.4% | 0.00% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $90,000 | – | 3,799 | +100.0% | 0.00% | – |
| HAUZ | Sell | DBX ETF TRxtrack intl real | $7,000 | -12.5% | 247 | -15.1% | 0.00% | – |
| DLHC | DLH HLDGS CORP | $52,000 | +67.7% | 2,500 | 0.0% | 0.00% | – | |
| KTF | DWS MUN INCOME TR | $222,000 | -0.9% | 18,805 | 0.0% | 0.00% | – | |
| DTM | Sell | DT MIDSTREAM INC | $59,000 | -22.4% | 1,242 | -24.4% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $73,000 | +4.3% | 2,266 | +8.0% | 0.00% | – |
| DAKT | DAKTRONICS INC | $5,000 | 0.0% | 1,001 | 0.0% | 0.00% | – | |
| DAN | Sell | DANA INC | $150,000 | -14.3% | 6,594 | -16.0% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $0 | -100.0% | 60 | -70.9% | 0.00% | – |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $6,000 | -25.0% | 140 | 0.0% | 0.00% | – | |
| DAR | Buy | DARLING INGREDIENTS INC | $2,000 | +100.0% | 33 | +200.0% | 0.00% | – |
| DDOG | DATADOG INC | $25,000 | +25.0% | 140 | 0.0% | 0.00% | – | |
| DECK | Buy | DECKERS OUTDOOR CORP | $153,000 | +7.0% | 420 | +6.6% | 0.00% | – |
| VCF | Buy | DELAWARE INVTS COLO MUN INCO | $221,000 | +137.6% | 15,511 | +144.5% | 0.00% | – |
| IVH | Buy | DELAWARE IVY HIGH INCOME OPP | $47,000 | +683.3% | 3,406 | +670.6% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $154,000 | +90.1% | 2,748 | +96.8% | 0.00% | – |
| DSGX | DESCARTES SYS GROUP INC | $86,000 | +2.4% | 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 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| DBD | Buy | DIEBOLD NIXDORF INC | $38,000 | +15.2% | 4,130 | +25.4% | 0.00% | – |
| DGII | DIGI INTL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| APPS | Sell | DIGITAL TURBINE INC | $23,000 | -14.8% | 386 | -1.3% | 0.00% | – |
| DBRG | DIGITALBRIDGE GROUP INC | $108,000 | +38.5% | 13,000 | 0.0% | 0.00% | – | |
| DOCN | New | DIGITALOCEAN HLDGS INC | $50,000 | – | 617 | +100.0% | 0.00% | – |
| DDS | DILLARDS INCcl a | $138,000 | +42.3% | 561 | 0.0% | 0.00% | – | |
| DCOM | DIME CMNTY BANCSHARES INC | $205,000 | +7.3% | 5,842 | 0.0% | 0.00% | – | |
| DIOD | Buy | DIODES INC | $78,000 | +1460.0% | 711 | +1169.6% | 0.00% | – |
| MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $1,000 | – | 18 | +100.0% | 0.00% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $128,000 | +58.0% | 1,502 | +52.8% | 0.00% | – |
| COM | DIREXION SHS ETF TRauspce cmd stg | $32,000 | -8.6% | 1,100 | 0.0% | 0.00% | – | |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $6,000 | – | 65 | +100.0% | 0.00% | – |
| WFH | Sell | DIREXION SHS ETF TRwork from home | $7,000 | -74.1% | 100 | -73.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY INC | $57,000 | -49.6% | 2,431 | -45.4% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC | $46,000 | -2.1% | 2,021 | +4.9% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $20,000 | -44.4% | 623 | -24.9% | 0.00% | – |
| DHC | DIVERSIFIED HEALTHCARE TR | $0 | – | 22 | 0.0% | 0.00% | – | |
| DOCUSIGN INCnote 0.500% 9/1 | $4,000 | -42.9% | 2,000 | 0.0% | 0.00% | – | ||
| DLB | Buy | DOLBY LABORATORIES INC | $99,000 | +11.2% | 1,046 | +3.1% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $68,000 | +21.4% | 1,145 | +17.1% | 0.00% | – |
| RRD | DONNELLEY R R & SONS CO | $0 | – | 33 | 0.0% | 0.00% | – | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| DASH | DOORDASH INCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $55,000 | -66.9% | 2,886 | -65.8% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $4,000 | – | 201 | +100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $0 | – | 200 | +700.0% | 0.00% | – |
| DBX | Buy | DROPBOX INCcl a | $48,000 | – | 1,947 | +194600.0% | 0.00% | – |
| DCT | DUCK CREEK TECHNOLOGIES INC | $8,000 | -33.3% | 261 | 0.0% | 0.00% | – | |
| DRE | Buy | DUKE REALTY CORP | $242,000 | +65.8% | 3,694 | +21.0% | 0.00% | – |
| New | DUOLINGO INC | $7,000 | – | 70 | +100.0% | 0.00% | – | |
| DY | New | DYCOM INDS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DT | Buy | DYNATRACE INC | $263,000 | +92.0% | 4,357 | +126.1% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $11,000 | – | 332 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $195,000 | -17.0% | 8,927 | -22.0% | 0.00% | – |
| EQT CORPnote 1.750% 5/0 | $12,000 | +9.1% | 7,000 | 0.0% | 0.00% | – | ||
| EPR | Sell | EPR PPTYS | $5,000 | 0.0% | 84 | -9.7% | 0.00% | – |
| EGBN | EAGLE BANCORP INC MD | $7,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| DSTL | ETF SER SOLUTIONSdistillate us | $31,000 | +14.8% | 661 | 0.0% | 0.00% | – | |
| CNCR | New | ETF SER SOLUTIONSloncar cancer | $0 | – | 10 | +100.0% | 0.00% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $64,000 | -16.9% | 1,100 | -3.0% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $3,000 | -57.1% | 185 | -62.6% | 0.00% | – |
| AWAY | Buy | ETF MANAGERS TRetfmg travel tec | $1,000 | – | 40 | +700.0% | 0.00% | – |
| AIEQ | Sell | ETF MANAGERS TRai powered eqt | $8,000 | -38.5% | 201 | -36.0% | 0.00% | – |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $118,000 | +11.3% | 1,856 | +15.6% | 0.00% | – |
| EXP | EAGLE MATLS INC | $44,000 | +29.4% | 262 | 0.0% | 0.00% | – | |
| EWBC | Buy | EAST WEST BANCORP INC | $239,000 | +56.2% | 3,041 | +54.4% | 0.00% | – |
| EGP | Sell | EASTGROUP PPTYS INC | $134,000 | +3.9% | 587 | -24.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $1,000 | -94.4% | 212 | -92.1% | 0.00% | – |
| CEV | Buy | EATON VANCE CALIF MUN INCOMsh ben int | $56,000 | +60.0% | 4,163 | +63.2% | 0.00% | – |
| EVF | EATON VANCE SR INCOME TRsh ben int | $5,000 | 0.0% | 764 | 0.0% | 0.00% | – | |
| EOS | EATON VANCE ENHANCED EQUITY | $42,000 | +5.0% | 1,716 | 0.0% | 0.00% | – | |
| EIM | New | EATON VANCE MUN BD FD | $7,000 | – | 520 | +100.0% | 0.00% | – |
| EVM | EATON VANCE CALIF MUN BD FD | $55,000 | -3.5% | 4,775 | 0.0% | 0.00% | – | |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $178,000 | +140.5% | 5,972 | +123.5% | 0.00% | – |
| EVV | Sell | EATON VANCE LTD DURATION INC | $57,000 | -38.0% | 4,286 | -38.2% | 0.00% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $124,000 | +10.7% | 8,229 | +2.3% | 0.00% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $82,000 | +7.9% | 3,606 | +1.6% | 0.00% | – |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $53,000 | +47.2% | 1,630 | +36.9% | 0.00% | – |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $203,000 | +4.1% | 11,856 | -2.5% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $29,000 | +16.0% | 2,699 | +16.5% | 0.00% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $3,000 | – | 150 | +100.0% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $9,000 | 0.0% | 704 | +18.3% | 0.00% | – |
| EDIT | EDITAS MEDICINE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EHTH | EHEALTH INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $18,000 | +50.0% | 628 | +55.8% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $67,000 | – | 2,750 | +100.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $37,000 | -15.9% | 2,080 | -19.8% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $34,000 | +325.0% | 267 | +276.1% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $98,000 | +1860.0% | 2,265 | +2362.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,000 | 0.0% | 205 | +0.5% | 0.00% | – |
| DAVA | ENDAVA PLCads | $13,000 | +30.0% | 75 | 0.0% | 0.00% | – | |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $4,000 | -33.3% | 55 | -32.1% | 0.00% | – |
| UUUU | ENERGY FUELS INC | $30,000 | +11.1% | 3,900 | 0.0% | 0.00% | – | |
| EFOI | ENERGY FOCUS INC | $1,000 | – | 138 | 0.0% | 0.00% | – | |
| ERII | ENERGY RECOVERY INC | $21,000 | +10.5% | 1,000 | 0.0% | 0.00% | – | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $218,000 | +21700.0% | 5,412 | +21548.0% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $3,000 | +200.0% | 500 | +111.0% | 0.00% | – |
| ENS | New | ENERSYS | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ENLC | ENLINK MIDSTREAM LLC | $19,000 | +5.6% | 2,697 | 0.0% | 0.00% | – | |
| ENPH | Buy | ENPHASE ENERGY INC | $149,000 | +338.2% | 812 | +259.3% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $8,000 | +33.3% | 99 | +28.6% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $208,000 | +16.2% | 1,497 | +5.4% | 0.00% | – |
| EFSC | ENTERPRISE FINL SVCS CORP | $197,000 | +3.7% | 4,200 | 0.0% | 0.00% | – | |
| ENV | Sell | ENVESTNET INC | $134,000 | -11.8% | 1,684 | -10.8% | 0.00% | – |
| ENVESTNET INCnote 1.750% 6/0 | $15,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| NVST | ENVISTA HOLDINGS CORPORATION | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| EFX | Sell | EQUIFAX INC | $262,000 | +2.7% | 895 | -11.0% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $85,000 | -19.0% | 3,215 | -22.5% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $4,000 | – | 555 | +100.0% | 0.00% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $15,000 | +400.0% | 441 | +341.0% | 0.00% | – |
| ETRN | EQUITRANS MIDSTREAM CORP | $5,000 | 0.0% | 501 | 0.0% | 0.00% | – | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $74,000 | +100.0% | 807 | +79.7% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $156,000 | +1.3% | 14,353 | +4.7% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $10,000 | -74.4% | 28 | -77.2% | 0.00% | – |
| ETSY INCnote 0.125%10/0 | $36,000 | +5.9% | 14,000 | 0.0% | 0.00% | – | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $34,000 | 0.0% | 31,000 | 0.0% | 0.00% | – | ||
| EB | New | EVENTBRITE INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $79,000 | +132.4% | 1,173 | +419.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $2,000 | -81.8% | 41 | -83.1% | 0.00% | – |
| EVER | EVERQUOTE INC | $0 | -100.0% | 31 | 0.0% | 0.00% | – | |
| EVFM | EVOFEM BIOSCIENCES INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| EPM | EVOLUTION PETE CORP | $5,000 | -16.7% | 1,009 | 0.0% | 0.00% | – | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $81,000 | +24.6% | 1,723 | 0.0% | 0.00% | – | |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $8,000 | -11.1% | 6,000 | 0.0% | 0.00% | – | ||
| EXACT SCIENCES CORPnote 0.375% 3/1 | $13,000 | -13.3% | 13,000 | 0.0% | 0.00% | – | ||
| HTEC | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| EXEL | Buy | EXELIXIS INC | $22,000 | +1000.0% | 1,209 | +1109.0% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $23,000 | +9.5% | 189 | -2.1% | 0.00% | – |
| FNB | New | F N B CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $157,000 | +44.0% | 1,026 | +26.4% | 0.00% | – |
| FTI CONSULTING INCnote 2.000% 8/1 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| FICO | Sell | FAIR ISAAC CORP | $265,000 | -33.8% | 610 | -39.4% | 0.00% | -100.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $109,000 | -11.4% | 3,275 | +0.5% | 0.00% | – |
| FSLY | Sell | FASTLY INCcl a | $2,000 | -92.3% | 60 | -90.7% | 0.00% | – |
| AGM | FEDERAL AGRIC MTG CORPcl c | $6,000 | +20.0% | 46 | 0.0% | 0.00% | – | |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $245,000 | +28.9% | 1,802 | +12.1% | 0.00% | – |
| FSS | FEDERAL SIGNAL CORP | $57,000 | +11.8% | 1,323 | 0.0% | 0.00% | – | |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $102,000 | -79.3% | 6,748 | -79.0% | 0.00% | -100.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $144,000 | +21.0% | 2,369 | +12.3% | 0.00% | – |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $224,000 | +28.0% | 2,539 | +16.0% | 0.00% | – |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $93,000 | -5.1% | 1,988 | -14.9% | 0.00% | – |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $21,000 | +90.9% | 408 | +69.3% | 0.00% | – |
| FDRR | FIDELITY COVINGTON TRUSTdivid etf risi | $31,000 | +10.7% | 677 | 0.0% | 0.00% | – | |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $244,000 | -6.2% | 5,268 | -16.6% | 0.00% | – |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $8,000 | -75.0% | 161 | -77.8% | 0.00% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $4,000 | – | 84 | +100.0% | 0.00% | – |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $7,000 | -41.7% | 700 | -38.9% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $4,000 | – | 250 | +100.0% | 0.00% | – |
| FOA | New | FINANCE OF AMERICA COMPAN | $59,000 | – | 14,891 | +100.0% | 0.00% | – |
| FNCH | FINCH THERAPEUTICS GROUP INC | $6,000 | -25.0% | 600 | 0.0% | 0.00% | – | |
| Buy | MANDIANT INCnote 1.625% 6/0 | $10,000 | 0.0% | 10,500 | +5.0% | 0.00% | – | |
| MANDIANT INCnote 0.875% 6/0 | $17,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| FAF | Sell | FIRST AMERN FINL CORP | $4,000 | -20.0% | 45 | -31.8% | 0.00% | – |
| FNLC | FIRST BANCORP INC ME | $23,000 | +9.5% | 732 | 0.0% | 0.00% | – | |
| FBNC | New | FIRST BANCORP N C | $32,000 | – | 706 | +100.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $60,000 | +81.8% | 2,193 | +65.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $141,000 | – | 5,763 | +100.0% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $9,000 | -52.6% | 182 | -57.3% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $93,000 | -5.1% | 3,737 | +0.3% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $18,000 | +12.5% | 901 | +10.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $239,000 | -9.1% | 14,655 | -9.2% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $22,000 | – | 795 | +100.0% | 0.00% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $69,000 | +30.2% | 1,046 | +3.4% | 0.00% | – |
| INBK | FIRST INTERNET BANCORP | $19,000 | +58.3% | 400 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP | $4,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $7,000 | 0.0% | 348 | +1.5% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $126,000 | +133.3% | 614 | +118.5% | 0.00% | – |
| FSLR | FIRST SOLAR INC | $64,000 | -11.1% | 749 | 0.0% | 0.00% | – | |
| SRCE | 1ST SOURCE CORP | $62,000 | +5.1% | 1,250 | 0.0% | 0.00% | – | |
| FDM | New | FIRST TR DOW JONES SELECT MI | $0 | – | 7 | +100.0% | 0.00% | – |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $76,000 | +8.6% | 1,009 | +0.5% | 0.00% | – |
| QQXT | New | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $11,000 | – | 126 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $86,000 | – | 5,032 | +100.0% | 0.00% | – |
| FAD | FIRST TR MULTI CAP GROWTH AL | $29,000 | +7.4% | 227 | 0.0% | 0.00% | – | |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $137,000 | +6.2% | 1,478 | -2.5% | 0.00% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $81,000 | +113.2% | 1,299 | +102.0% | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $6,000 | – | 103 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $186,000 | – | 15,572 | +100.0% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $32,000 | +14.3% | 508 | +3.0% | 0.00% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $12,000 | – | 200 | +100.0% | 0.00% | – |
| FTA | FIRST TR LRG CP VL ALPHADEX | $64,000 | +8.5% | 913 | 0.0% | 0.00% | – | |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $253,000 | +8.6% | 2,104 | +0.7% | 0.00% | – |
| FDD | FIRST TR STOXX EUROPEAN SELE | $81,000 | +3.8% | 5,633 | 0.0% | 0.00% | – | |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $68,000 | +38.8% | 3,365 | +41.1% | 0.00% | – |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $303,000 | +1277.3% | 2,953 | +1151.3% | 0.00% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $5,000 | – | 133 | +100.0% | 0.00% | – |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $210,000 | +11.7% | 2,537 | +3.0% | 0.00% | – |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $49,000 | +6.5% | 652 | +0.6% | 0.00% | – |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $39,000 | – | 737 | +100.0% | 0.00% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $178,000 | +187.1% | 3,714 | +185.3% | 0.00% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $30,000 | +42.9% | 634 | +47.4% | 0.00% | – |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $101,000 | -34.0% | 6,462 | -33.2% | 0.00% | – |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $205,000 | +10.2% | 4,148 | +2.3% | 0.00% | – |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $34,000 | -24.4% | 997 | -31.9% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $96,000 | -8.6% | 13,242 | -8.8% | 0.00% | – |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $241,000 | +1908.3% | 10,434 | +1937.9% | 0.00% | – |
| FPL | FST TR NEW OPPORT MLP & ENE | $2,000 | -33.3% | 450 | 0.0% | 0.00% | – | |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $39,000 | -7.1% | 696 | -6.6% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $1,000 | – | 75 | +100.0% | 0.00% | – | |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $22,000 | 0.0% | 1,073 | 0.0% | 0.00% | – | |
| SDVY | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $58,000 | +5.5% | 1,928 | 0.0% | 0.00% | – | |
| FSR | Sell | FISKER INC | $140,000 | -9.7% | 8,877 | -16.6% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $1,000 | 0.0% | 6 | -25.0% | 0.00% | – |
| FIVE9 INCnote 0.125% 5/0 | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | ||
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $187,000 | +4575.0% | 8,221 | +5380.7% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $42,000 | +27.3% | 2,423 | +13.4% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $149,000 | 0.0% | 11,694 | +0.3% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $150,000 | -10.7% | 5,398 | -7.2% | 0.00% | – | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $101,000 | 0.0% | 450 | +16.3% | 0.00% | – |
| FPAY | FLEXSHOPPER INC | $58,000 | -24.7% | 24,820 | 0.0% | 0.00% | – | |
| ESG | New | FLEXSHARES TRstox us esg slct | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $174,000 | +4.2% | 3,035 | +1.4% | 0.00% | – |
| IQDF | FLEXSHARES TRintl qltdv idx | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $93,000 | -42.9% | 1,522 | -48.0% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,000 | 0.0% | 7 | +40.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $203,000 | +56.2% | 8,203 | +0.6% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $106,000 | -49.3% | 3,854 | -56.4% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $7,000 | +250.0% | 253 | +427.1% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,000 | – | 84 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $14,000 | +600.0% | 310 | +761.1% | 0.00% | – |
| FTS | Sell | FORTIS INC | $20,000 | -39.4% | 423 | -43.8% | 0.00% | – |
| FORTIVE CORPnote 0.875% 2/1 | $36,000 | 0.0% | 36,000 | 0.0% | 0.00% | – | ||
| FTAI | New | FORTRESS TRANS INFRST INVS L | $6,000 | – | 214 | +100.0% | 0.00% | – |
| FBIO | FORTRESS BIOTECH INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| FWRD | Buy | FORWARD AIR CORP | $79,000 | +49.1% | 651 | +0.6% | 0.00% | – |
| FOXA | Buy | FOX CORP | $26,000 | +62.5% | 669 | +63.6% | 0.00% | – |
| FOX | Buy | FOX CORP | $11,000 | 0.0% | 320 | +9.6% | 0.00% | – |
| FNV | Buy | FRANCO NEV CORP | $161,000 | +53.3% | 1,161 | +42.5% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $2,000 | – | 123 | +100.0% | 0.00% | – | |
| BEN | Buy | FRANKLIN RESOURCES INC | $72,000 | +28.6% | 2,169 | +15.7% | 0.00% | – |
| FLJP | FRANKLIN TEMPLETON ETF TRftse japan etf | $21,000 | -8.7% | 731 | 0.0% | 0.00% | – | |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $129,000 | +200.0% | 3,976 | +223.0% | 0.00% | – |
| FRPT | FRESHPET INC | $68,000 | -33.3% | 717 | 0.0% | 0.00% | – | |
| FTDR | FRONTDOOR INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $3,000 | – | 84 | +394.1% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $2,000 | – | 361 | +100.0% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $1,000 | -83.3% | 50 | -80.0% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $21,000 | +250.0% | 211 | +201.4% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $5,000 | – | 300 | +100.0% | 0.00% | – |
| FNKO | FUNKO INC | $8,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| FTFT | New | FUTURE FINTECH GROUP INC | $0 | – | 14 | +100.0% | 0.00% | – |
| GATX | GATX CORP | $4,000 | +33.3% | 34 | 0.0% | 0.00% | – | |
| GDS HLDGS LTDnote 2.000% 6/0 | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | ||
| GVP | GSE SYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| GAB | Buy | GABELLI EQUITY TR INC | $22,000 | +120.0% | 3,115 | +114.8% | 0.00% | – |
| GGT | GABELLI MULTIMEDIA TR INC | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| GUT | Buy | GABELLI UTIL TR | $11,000 | +22.2% | 1,252 | +13.6% | 0.00% | – |
| GMS | GMS INC | $60,000 | +36.4% | 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 | 0.0% | 5,250 | 0.0% | 0.00% | – | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $4,000 | 0.0% | 1,020 | +2.4% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $54,000 | +80.0% | 1,108 | +68.1% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,000 | -97.2% | 13 | -93.7% | 0.00% | – |
| GCI | New | GANNETT CO INC | $0 | – | 86 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC | $45,000 | -98.4% | 2,533 | -97.9% | 0.00% | -100.0% |
| GTX | Buy | GARRETT MOTION INC | $6,000 | +20.0% | 763 | +10.6% | 0.00% | – |
| GCO | Sell | GENESCO INC | $3,000 | -78.6% | 44 | -82.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $245,000 | +0.4% | 7,058 | -4.7% | 0.00% | – |
| GEL | GENESIS ENERGY L Punit ltd partn | $25,000 | +8.7% | 2,321 | 0.0% | 0.00% | – | |
| GMAB | Buy | GENMAB A/Ssponsored ads | $224,000 | +4380.0% | 5,652 | +4814.8% | 0.00% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $2,000 | – | 469 | +100.0% | 0.00% | – |
| GABC | GERMAN AMERN BANCORP INC | $201,000 | +1.0% | 5,159 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| GIL | New | GILDAN ACTIVEWEAR INC | $18,000 | – | 418 | +100.0% | 0.00% | – |
| GBCI | GLACIER BANCORP INC NEW | $54,000 | +1.9% | 957 | 0.0% | 0.00% | – | |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $81,000 | +636.4% | 3,150 | +530.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $4,000 | – | 210 | +100.0% | 0.00% | – |
| GLT | GLATFELTER CORPORATION | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $131,000 | -30.7% | 112,983 | 0.0% | 0.00% | – | |
| EMFM | New | GLOBAL X FDSmsci nxt emrng | $1,000 | – | 43 | +100.0% | 0.00% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $0 | – | 0 | +100.0% | 0.00% | – |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $32,000 | -8.6% | 1,250 | 0.0% | 0.00% | – | |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $65,000 | -36.3% | 1,214 | -27.0% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $94,000 | -1.1% | 2,660 | +0.4% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $35,000 | – | 1,000 | +100.0% | 0.00% | – |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $7,000 | 0.0% | 255 | +7.1% | 0.00% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $7,000 | – | 146 | +100.0% | 0.00% | – |
| AIQ | Buy | GLOBAL X FDSartificial etf | $21,000 | +5.0% | 663 | +0.5% | 0.00% | – |
| KRMA | GLOBAL X FDSconscious cos | $43,000 | +10.3% | 1,256 | 0.0% | 0.00% | – | |
| URA | New | GLOBAL X FDSglobal x uranium | $91,000 | – | 3,969 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $79,000 | +558.3% | 1,100 | +643.2% | 0.00% | – |
| GL | Buy | GLOBE LIFE INC | $99,000 | +6.5% | 1,053 | +1.0% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $22,000 | +1000.0% | 260 | +687.9% | 0.00% | – |
| GNOG | GOLDEN NUGGET ONLINE GAMIN | $20,000 | -42.9% | 2,000 | 0.0% | 0.00% | – | |
| GSS | New | GOLDEN STAR RES LTD CDA | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $52,000 | +92.6% | 1,388 | +90.9% | 0.00% | – |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $205,000 | +978.9% | 3,004 | +901.3% | 0.00% | – |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $42,000 | -90.0% | 422 | -89.9% | 0.00% | -100.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $6,000 | -45.5% | 246 | -61.0% | 0.00% | – |
| GPRO | GOPRO INCcl a | $29,000 | +11.5% | 2,777 | 0.0% | 0.00% | – | |
| GGG | Buy | GRACO INC | $152,000 | +26.7% | 1,887 | +10.0% | 0.00% | – |
| EAF | GRAFTECH INTL LTD | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| GHC | Buy | GRAHAM HLDGS CO | $1,000 | 0.0% | 2 | +100.0% | 0.00% | – |
| GTN | GRAY TELEVISION INC | $22,000 | -12.0% | 1,090 | 0.0% | 0.00% | – | |
| GDOT | Sell | GREEN DOT CORPcl a | $36,000 | -36.8% | 1,000 | -12.7% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $6,000 | – | 125 | +100.0% | 0.00% | – |
| GREENBRIER COS INCnote 2.875% 2/0 | $11,000 | +10.0% | 10,000 | 0.0% | 0.00% | – | ||
| GREENIDGE GENERATION HLDGS I | $64,000 | -37.3% | 4,000 | 0.0% | 0.00% | – | ||
| GNLN | New | GREENLANE HLDGS INCcl a | $0 | – | 127 | +100.0% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $11,000 | -60.7% | 988 | -48.6% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $19,000 | +850.0% | 837 | +538.9% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $183,000 | -9.0% | 19,487 | +6.3% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INC | $133,000 | +533.3% | 1,328 | +700.0% | 0.00% | – |
| GES | New | GUESS INC | $40,000 | – | 1,701 | +100.0% | 0.00% | – |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $105,000 | +2525.0% | 4,449 | +2580.1% | 0.00% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,000 | +50.0% | 45 | +60.7% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASS | $0 | – | 1 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $33,000 | – | 774 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC | $0 | – | 49 | +100.0% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $6,000 | -62.5% | 150 | -63.1% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $7,000 | -22.2% | 486 | -12.0% | 0.00% | – |
| HLNE | HAMILTON LANE INCcl a | $12,000 | +20.0% | 114 | 0.0% | 0.00% | – | |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $4,000 | +33.3% | 81 | +1.2% | 0.00% | – |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $278,000 | +321.2% | 16,677 | +320.0% | 0.00% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $7,000 | – | 333 | +100.0% | 0.00% | – |
| HPF | HANCOCK JOHN PFD INCOME FD I | $22,000 | -4.3% | 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 | $60,000 | +11.1% | 3,232 | +11.8% | 0.00% | – |
| HASI | HANNON ARMSTRONG SUST INFR C | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $133,000 | +0.8% | 1,014 | 0.0% | 0.00% | – | |
| HOG | Buy | HARLEY DAVIDSON INC | $248,000 | +9.7% | 6,573 | +6.3% | 0.00% | – |
| HSRT | Buy | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $117,000 | -0.8% | 2,900 | +0.9% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $175,000 | +38.9% | 4,209 | +36.4% | 0.00% | – |
| HA | HAWAIIAN HOLDINGS INC | $2,000 | -33.3% | 120 | 0.0% | 0.00% | – | |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $27,000 | +237.5% | 1,546 | +403.6% | 0.00% | – |
| HR | HEALTHCARE RLTY TR | $7,000 | +16.7% | 207 | 0.0% | 0.00% | – | |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $17,000 | +88.9% | 500 | +62.3% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| HTLF | HEARTLAND FINL USA INC | $235,000 | +5.4% | 4,644 | 0.0% | 0.00% | – | |
| HEI | Sell | HEICO CORP NEW | $66,000 | -35.3% | 460 | -40.6% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $11,000 | – | 88 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $13,000 | -80.0% | 569 | -75.9% | 0.00% | – |
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| HRI | HERC HLDGS INC | $235,000 | -4.1% | 1,500 | 0.0% | 0.00% | – | |
| HTGC | Buy | HERCULES CAPITAL INC | $55,000 | +120.0% | 3,335 | +122.3% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $9,000 | -76.3% | 1,000 | -72.2% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $7,000 | – | 746 | +100.0% | 0.00% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $0 | – | 60 | +100.0% | 0.00% | – |
| HSKA | HESKA CORP | $18,000 | -30.8% | 100 | 0.0% | 0.00% | – | |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $178,000 | – | 11,174 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $79,000 | – | 3,132 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORP | $227,000 | +1.3% | 3,067 | +6.7% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $89,000 | -12.7% | 1,719 | -0.7% | 0.00% | – |
| HEXO | New | HEXO CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $4,000 | – | 87 | +100.0% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $25,000 | -79.7% | 477 | -83.5% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $2,000 | – | 152 | +100.0% | 0.00% | – |
| HIMS | HIMS & HERS HEALTH INC | $1,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| HFC | Sell | HOLLYFRONTIER CORP | $142,000 | -20.2% | 4,314 | -20.0% | 0.00% | – |
| HOMB | HOME BANCSHARES INC | $6,000 | +20.0% | 231 | 0.0% | 0.00% | – | |
| FIXX | New | HOMOLOGY MEDICINES INC | $15,000 | – | 3,995 | +100.0% | 0.00% | – |
| HZN | HORIZON GLOBAL CORP | $61,000 | +13.0% | 7,618 | 0.0% | 0.00% | – | |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $27,000 | -10.0% | 1,345 | -22.7% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $4,000 | – | 250 | +100.0% | 0.00% | – |
| HBMD | HOWARD BANCORP INC | $145,000 | +7.4% | 6,668 | 0.0% | 0.00% | – | |
| HHC | New | HOWARD HUGHES CORP | $15,000 | – | 153 | +100.0% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $265,000 | -13.4% | 8,309 | -15.2% | 0.00% | -100.0% |
| HUBG | Buy | HUB GROUP INCcl a | $17,000 | +21.4% | 209 | +1.0% | 0.00% | – |
| HUAZHU GROUP LTDnote 3.000% 5/0 | $7,000 | -12.5% | 6,000 | 0.0% | 0.00% | – | ||
| HBM | New | HUDBAY MINERALS INC | $1,000 | – | 73 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $57,000 | +42.5% | 273 | +14.2% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $140,000 | -10.8% | 747 | -8.3% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $147,000 | +18.5% | 4,222 | +1.3% | 0.00% | – |
| HCM | HUTCHMED CHINA LTDsponsored ads | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| H | Sell | HYATT HOTELS CORP | $271,000 | -33.9% | 2,823 | -46.9% | 0.00% | -100.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $115,000 | +173.8% | 872 | +171.7% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $0 | – | 48 | +100.0% | 0.00% | – |
| IAA | Buy | IAA INC | $13,000 | +8.3% | 265 | +19.9% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $32,000 | -31.9% | 135 | -32.8% | 0.00% | – |
| IPGP | IPG PHOTONICS CORP | $4,000 | +33.3% | 19 | 0.0% | 0.00% | – | |
| STAR | ISTAR INC | $7,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| ITT | Buy | ITT INC | $79,000 | +163.3% | 776 | +118.6% | 0.00% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $98,000 | +2.1% | 4,944 | -2.8% | 0.00% | – |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| IDA | Sell | IDACORP INC | $125,000 | +1.6% | 1,101 | -8.3% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $0 | – | 150 | +2042.9% | 0.00% | – |
| IEX | Sell | IDEX CORP | $5,000 | -28.6% | 19 | -40.6% | 0.00% | – |
| IDRA | IDERA PHARMACEUTICALS INC | $1,000 | -66.7% | 2,500 | 0.0% | 0.00% | – | |
| IHRT | New | IHEARTMEDIA INC | $50,000 | – | 2,365 | +100.0% | 0.00% | – |
| ILLUMINA INCnote 8/1 | $24,000 | 0.0% | 21,000 | 0.0% | 0.00% | – | ||
| IMAX | Buy | IMAX CORP | $7,000 | – | 410 | +4000.0% | 0.00% | – |
| ICCC | IMMUCELL CORP | $1,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| IMGN | Sell | IMMUNOGEN INC | $20,000 | +25.0% | 2,653 | -2.4% | 0.00% | – |
| IBRX | Sell | IMMUNITYBIO INC | $6,000 | -70.0% | 1,000 | -51.1% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $25,000 | – | 673 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $34,000 | -26.1% | 475 | -29.3% | 0.00% | – |
| IHC | INDEPENDENCE HLDG CO NEW | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| INDB | INDEPENDENT BK CORP MASS | $113,000 | +6.6% | 1,389 | 0.0% | 0.00% | – | |
| IFN | Sell | INDIA FD INC | $110,000 | -14.1% | 5,181 | -6.7% | 0.00% | – |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $89,000 | +641.7% | 2,786 | +648.9% | 0.00% | – |
| IQSU | INDEXIQ ETF TRiq candrm esg us | $19,000 | +11.8% | 457 | 0.0% | 0.00% | – | |
| ING | Buy | ING GROEP N.V.sponsored adr | $199,000 | +12.4% | 14,347 | +17.1% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $3,000 | -25.0% | 43 | -21.8% | 0.00% | – |
| INGR | Sell | INGREDION INC | $270,000 | -7.8% | 2,797 | -15.2% | 0.00% | -100.0% |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $22,000 | +10.0% | 14,000 | 0.0% | 0.00% | – | ||
| INO | Buy | INOVIO PHARMACEUTICALS INC | $47,000 | -29.9% | 9,500 | +2.2% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $19,000 | -29.6% | 160 | -33.1% | 0.00% | – |
| NSPR | INSPIREMD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| INGN | New | INOGEN INC | $0 | – | 2 | +100.0% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $158,000 | -58.7% | 604 | -63.6% | 0.00% | -100.0% |
| FFTY | INNOVATOR ETFS TRibd 50 etf | $181,000 | -3.2% | 3,945 | 0.0% | 0.00% | – | |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | 13 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $23,000 | +15.0% | 85 | +21.4% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $0 | – | 2 | +100.0% | 0.00% | – |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $13,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| ITGR | New | INTEGER HLDGS CORP | $26,000 | – | 308 | +100.0% | 0.00% | – |
| ITRG | New | INTEGRA RES CORP | $4,000 | – | 1,900 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,000 | 0.0% | 18 | -25.0% | 0.00% | – |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $0 | – | 20 | 0.0% | 0.00% | – | |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $9,000 | -43.8% | 135 | -41.6% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $98,000 | +5.4% | 1,371 | +0.3% | 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 | $22,000 | +15.8% | 184 | 0.0% | 0.00% | – | |
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $31,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| ADRE | Buy | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $13,000 | +85.7% | 289 | +87.7% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IIN | INTRICON CORP | $12,000 | -14.3% | 750 | 0.0% | 0.00% | – | |
| New | INVENTRUST PPTYS CORP | $184,000 | – | 6,709 | +100.0% | 0.00% | – | |
| VVR | Buy | INVESCO SR INCOME TR | $74,000 | +54.2% | 16,968 | +59.3% | 0.00% | – |
| VKQ | Sell | INVESCO MUN TR | $8,000 | -87.5% | 616 | -87.2% | 0.00% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $202,000 | -18.9% | 14,630 | -19.6% | 0.00% | – |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $173,000 | -46.3% | 14,168 | -45.2% | 0.00% | -100.0% |
| VCV | INVESCO CALIF VALUE MUN INCO | $18,000 | 0.0% | 1,315 | 0.0% | 0.00% | – | |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $205,000 | -56.7% | 15,075 | -58.0% | 0.00% | -100.0% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $70,000 | 0.0% | 967 | 0.0% | 0.00% | – | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $21,000 | +5.0% | 93 | 0.0% | 0.00% | – | |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $28,000 | -15.2% | 245 | -23.0% | 0.00% | – |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $243,000 | +63.1% | 1,229 | +50.2% | 0.00% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $83,000 | +31.7% | 259 | +22.2% | 0.00% | – |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $64,000 | +4.9% | 1,350 | 0.0% | 0.00% | – | |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | 4 | +100.0% | 0.00% | – |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $68,000 | +151.9% | 844 | +140.5% | 0.00% | – |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $257,000 | +851.9% | 4,775 | +789.2% | 0.00% | – |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $68,000 | +41.7% | 1,199 | +33.7% | 0.00% | – |
| RYJ | Sell | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $91,000 | -8.1% | 1,450 | -12.4% | 0.00% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $195,000 | +5.4% | 1,013 | +0.4% | 0.00% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $85,000 | +32.8% | 4,540 | +34.6% | 0.00% | – |
| PXE | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $34,000 | 0.0% | 1,780 | 0.0% | 0.00% | – | |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $32,000 | +28.0% | 582 | +9.4% | 0.00% | – |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $41,000 | -21.2% | 563 | -19.3% | 0.00% | – |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $269,000 | +10.2% | 1,619 | 0.0% | 0.00% | – | |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $257,000 | +9.4% | 2,721 | +3.7% | 0.00% | – |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $190,000 | -33.3% | 1,223 | -30.7% | 0.00% | -100.0% |
| PXI | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $35,000 | 0.0% | 1,148 | 0.0% | 0.00% | – | |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $176,000 | +15.8% | 978 | +17.1% | 0.00% | – |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $76,000 | +105.4% | 10,871 | +123.7% | 0.00% | – |
| PSCD | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $31,000 | +3.3% | 282 | 0.0% | 0.00% | – | |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $38,000 | +11.8% | 731 | 0.0% | 0.00% | – | |
| PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre mun | $19,000 | +5.6% | 713 | +1.0% | 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 | $28,000 | +3.7% | 441 | 0.0% | 0.00% | – | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $15,000 | -73.7% | 349 | -75.9% | 0.00% | – |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $245,000 | +131.1% | 11,192 | +137.1% | 0.00% | – |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $19,000 | +90.0% | 508 | +100.8% | 0.00% | – |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $177,000 | +2.3% | 3,729 | +1.1% | 0.00% | – |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $300,000 | -1.3% | 11,382 | -0.2% | 0.00% | -100.0% |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $43,000 | -6.5% | 700 | 0.0% | 0.00% | – | |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $66,000 | +15.8% | 733 | +12.9% | 0.00% | – |
| PSCM | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $29,000 | +3.6% | 435 | 0.0% | 0.00% | – | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $103,000 | -12.0% | 4,652 | -12.4% | 0.00% | – |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $5,000 | – | 32 | +966.7% | 0.00% | – |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $220,000 | -28.1% | 6,687 | -28.1% | 0.00% | -100.0% |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $3,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $20,000 | -4.8% | 787 | 0.0% | 0.00% | – | |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $28,000 | -34.9% | 552 | -40.9% | 0.00% | – |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $186,000 | -5.6% | 7,269 | -5.4% | 0.00% | – |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $86,000 | +11.7% | 1,176 | +1.1% | 0.00% | – |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $113,000 | -11.0% | 5,322 | -9.9% | 0.00% | – |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $193,000 | -5.4% | 7,876 | -5.2% | 0.00% | – |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $113,000 | -11.0% | 5,146 | -9.9% | 0.00% | – |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $205,000 | -2.4% | 8,192 | -2.1% | 0.00% | – |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $218,000 | -6.4% | 9,988 | -5.4% | 0.00% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $50,000 | – | 2,320 | +100.0% | 0.00% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $27,000 | – | 1,154 | +100.0% | 0.00% | – |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $203,000 | +50.4% | 9,469 | +50.9% | 0.00% | – |
| FXE | INVESCO CURRENCYSHARES EURO | $28,000 | -3.4% | 268 | 0.0% | 0.00% | – | |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $4,000 | – | 182 | +100.0% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $93,000 | +3.3% | 6,176 | +3.7% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $8,000 | -50.0% | 500 | -9.7% | 0.00% | – |
| INVH | Buy | INVITATION HOMES INC | $40,000 | +81.8% | 872 | +53.3% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $60,000 | -11.8% | 1,956 | -2.8% | 0.00% | – |
| New | IONQ INC | $170,000 | – | 10,153 | +100.0% | 0.00% | – | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $11,000 | -21.4% | 580 | -2.8% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $1,000 | – | 166 | +100.0% | 0.00% | – |
| IQIYI INCnote 3.750%12/0 | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| IRBT | New | IROBOT CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $15,000 | -11.8% | 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% | – | ||
| EEMA | Buy | ISHARES INCmsci em asia etf | $9,000 | 0.0% | 110 | +3.8% | 0.00% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $38,000 | +192.3% | 983 | +168.6% | 0.00% | – |
| EIS | ISHARES INCmsci israel etf | $18,000 | +12.5% | 226 | 0.0% | 0.00% | – | |
| BKF | Buy | ISHARES INCmsci bric indx | $70,000 | +112.1% | 1,556 | +127.5% | 0.00% | – |
| EPP | Buy | ISHARES INCmsci pac jp etf | $300,000 | +4.9% | 6,299 | +7.3% | 0.00% | -100.0% |
| EWQ | Sell | ISHARES INCmsci france etf | $1,000 | -92.9% | 21 | -94.5% | 0.00% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $37,000 | -21.3% | 696 | -31.5% | 0.00% | – |
| EWY | ISHARES INCmsci sth kor etf | $86,000 | -3.4% | 1,100 | 0.0% | 0.00% | – | |
| EWG | Buy | ISHARES INCmsci germany etf | $72,000 | +10.8% | 2,195 | +12.0% | 0.00% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $50,000 | +1150.0% | 1,383 | +1157.3% | 0.00% | – |
| JPXN | ISHARES TRjpx nikkei 400 | $64,000 | -5.9% | 908 | 0.0% | 0.00% | – | |
| IGN | ISHARES TRna tec multm etf | $3,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
| IYZ | Buy | ISHARES TR | $49,000 | +206.2% | 1,499 | +212.9% | 0.00% | – |
| WOOD | Buy | ISHARES TRgl timb fore etf | $32,000 | +28.0% | 349 | +17.5% | 0.00% | – |
| ISCB | ISHARES TRmrgstr sm cp etf | $17,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $90,000 | +21.6% | 1,808 | +19.2% | 0.00% | – |
| GVI | Sell | ISHARES TRintrm gov cr etf | $51,000 | -64.6% | 442 | -64.6% | 0.00% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $25,000 | +2400.0% | 170 | +3300.0% | 0.00% | – |
| EXI | Buy | ISHARES TRglob indstrl etf | $13,000 | +30.0% | 109 | +34.6% | 0.00% | – |
| KXI | ISHARES TRglb cnsm stp etf | $66,000 | +6.5% | 1,028 | 0.0% | 0.00% | – | |
| RXI | Buy | ISHARES TRglb cns disc etf | $71,000 | +18.3% | 394 | +8.8% | 0.00% | – |
| IAI | Buy | ISHARES TRus br del se etf | $21,000 | +200.0% | 188 | +180.6% | 0.00% | – |
| IHE | Buy | ISHARES TRu.s. pharma etf | $157,000 | +12.9% | 787 | +4.0% | 0.00% | – |
| IWL | Buy | ISHARES TRrus top 200 etf | $37,000 | +12.1% | 323 | +0.6% | 0.00% | – |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $194,000 | -37.0% | 2,785 | -37.4% | 0.00% | -100.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $71,000 | +1083.3% | 971 | +1098.8% | 0.00% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $4,000 | 0.0% | 79 | +1.3% | 0.00% | – |
| AOK | Buy | ISHARES TRconser alloc etf | $72,000 | +3500.0% | 1,815 | +4437.5% | 0.00% | – |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $43,000 | -14.0% | 768 | -14.3% | 0.00% | – |
| CMBS | ISHARES TRcmbs etf | $12,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| INDA | New | ISHARES TRmsci india etf | $48,000 | – | 1,047 | +100.0% | 0.00% | – |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $13,000 | -58.1% | 141 | -57.0% | 0.00% | – |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $99,000 | +9800.0% | 3,189 | +10530.0% | 0.00% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $7,000 | +250.0% | 106 | +211.8% | 0.00% | – |
| EMGF | ISHARES INCmsci emerg mkt | $208,000 | -0.5% | 4,060 | 0.0% | 0.00% | – | |
| CRBN | ISHARES TRmsci lw crb tg | $40,000 | +5.3% | 229 | 0.0% | 0.00% | – | |
| HEWG | Buy | ISHARES TRcur hed msci ger | $63,000 | +1.6% | 1,938 | +0.1% | 0.00% | – |
| ICSH | Sell | ISHARES TRblackrock ultra | $170,000 | -38.2% | 3,374 | -37.9% | 0.00% | -100.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $28,000 | 0.0% | 701 | +1.3% | 0.00% | – |
| ICVT | Sell | ISHARES TRconv bd etf | $132,000 | -61.4% | 1,479 | -56.9% | 0.00% | -100.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $130,000 | +46.1% | 3,922 | +41.4% | 0.00% | – |
| IBDR | Buy | ISHARES TRibonds dec2026 | $187,000 | -1.1% | 7,160 | +0.2% | 0.00% | – |
| IDAT | New | ISHARES TRcloud 5g and tec | $9,000 | – | 300 | +100.0% | 0.00% | – |
| IDNA | ISHARES TRgenomics immun | $21,000 | -12.5% | 477 | 0.0% | 0.00% | – | |
| IBMN | ISHARES TRibonds dec 25 | $226,000 | -0.4% | 8,122 | 0.0% | 0.00% | – | |
| IBDT | Buy | ISHARES TRibds dec28 etf | $126,000 | -1.6% | 4,465 | +0.3% | 0.00% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $19,000 | +280.0% | 498 | +255.7% | 0.00% | – |
| IBDS | Buy | ISHARES TRibonds 27 etf | $147,000 | -1.3% | 5,521 | +0.3% | 0.00% | – |
| IBDU | Buy | ISHARES TRibonds dec 29 | $127,000 | -0.8% | 4,815 | +0.3% | 0.00% | – |
| DMXF | New | ISHARES TResg eafe etf | $15,000 | – | 220 | +100.0% | 0.00% | – |
| USXF | New | ISHARES TResg msci usa etf | $6,000 | – | 158 | +100.0% | 0.00% | – |
| JBGS | JBG SMITH PPTYS | $19,000 | 0.0% | 652 | 0.0% | 0.00% | – | |
| YY | Sell | JOYY INC | $27,000 | -32.5% | 595 | -16.8% | 0.00% | – |
| JJSF | J & J SNACK FOODS CORP | $158,000 | +3.3% | 999 | 0.0% | 0.00% | – | |
| JACK | JACK IN THE BOX INC | $26,000 | -10.3% | 300 | 0.0% | 0.00% | – | |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $98,000 | +36.1% | 1,463 | +27.2% | 0.00% | – |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $210,000 | +13.5% | 3,867 | +13.9% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $21,000 | – | 331 | +100.0% | 0.00% | – |
| JPUS | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $37,000 | +8.8% | 355 | 0.0% | 0.00% | – | |
| BBRE | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $122,000 | +25.8% | 1,102 | +9.1% | 0.00% | – |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $131,000 | +11.0% | 2,889 | +0.1% | 0.00% | – |
| JPSE | New | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $6,000 | – | 130 | +100.0% | 0.00% | – |
| JPHY | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $10,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| Sell | JACKSON FINANCIAL INC | $0 | – | 3 | -85.7% | 0.00% | – | |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $7,000 | – | 182 | +100.0% | 0.00% | – |
| VNLA | JANUS DETROIT STR TRhendrsn shrt etf | $9,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| JARDEN CORPnote 1.125% 3/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| JEF | Buy | JEFFERIES FINL GROUP INC | $145,000 | +10.7% | 3,742 | +6.4% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $120,000 | +46.3% | 8,361 | +55.6% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $26,000 | +333.3% | 550 | +340.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $8,000 | -72.4% | 52 | -74.9% | 0.00% | – |
| JCOM | Buy | ZIFF DAVIS INC | $29,000 | -3.3% | 259 | +18.8% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $0 | -100.0% | 2 | -97.6% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $31,000 | +210.0% | 879 | +142.1% | 0.00% | – |
| GRUB | Sell | JUST EAT TAKEAWAY COM N Vsponsored ads | $5,000 | -70.6% | 512 | -56.2% | 0.00% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $8,000 | – | 172 | +100.0% | 0.00% | – |
| KBR | KBR INC | $5,000 | +25.0% | 113 | 0.0% | 0.00% | – | |
| KBR INCnote 2.500%11/0 | $23,000 | +21.1% | 12,000 | 0.0% | 0.00% | – | ||
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $13,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $0 | – | 4 | +100.0% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $5,000 | +25.0% | 384 | +27.2% | 0.00% | – |
| KAI | New | KADANT INC | $69,000 | – | 300 | +100.0% | 0.00% | – |
| KALU | KAISER ALUMINUM CORP | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| KAMN | KAMAN CORP | $220,000 | +20.9% | 5,105 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $6,000 | +50.0% | 796 | +62.4% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $3,000 | – | 232 | +100.0% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $14,000 | +55.6% | 580 | +28.6% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $180,000 | +8.4% | 4,897 | +0.4% | 0.00% | – |
| KBAL | KIMBALL INTL INCcl b | $27,000 | -6.9% | 2,616 | 0.0% | 0.00% | – | |
| KRC | Sell | KILROY RLTY CORP | $38,000 | -2.6% | 577 | -2.2% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $43,000 | -15.7% | 1,977 | +0.8% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $234,000 | +22.5% | 9,515 | +3.3% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $72,000 | +10.8% | 12,346 | +1.8% | 0.00% | – |
| KNSL | KINSALE CAP GROUP INC | $187,000 | +47.2% | 786 | 0.0% | 0.00% | – | |
| KEX | KIRBY CORP | $10,000 | +25.0% | 167 | 0.0% | 0.00% | – | |
| KL | New | KIRKLAND LAKE GOLD LTD | $130,000 | – | 3,119 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $17,000 | – | 762 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $200,000 | +233.3% | 3,295 | +184.5% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $5,000 | – | 541 | +100.0% | 0.00% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $136,000 | +4433.3% | 3,731 | +5553.0% | 0.00% | – |
| KBA | Sell | KRANESHARES TRbosera msci ch | $12,000 | -20.0% | 270 | -19.9% | 0.00% | – |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $41,000 | -47.4% | 1,509 | -46.1% | 0.00% | – |
| KRA | KRATON CORP | $47,000 | 0.0% | 1,025 | 0.0% | 0.00% | – | |
| KRO | New | KRONOS WORLDWIDE INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| KRON | New | KRONOS BIO INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| KLIC | KULICKE & SOFFA INDS INC | $109,000 | +3.8% | 1,803 | 0.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC | $49,000 | – | 2,698 | +100.0% | 0.00% | – | |
| LCNB | LCNB CORP | $228,000 | +11.8% | 11,691 | 0.0% | 0.00% | – | |
| LCII | New | LCI INDS | $3,000 | – | 19 | +100.0% | 0.00% | – |
| LYTS | LSI INDS INC OHIO | $3,000 | -25.0% | 503 | 0.0% | 0.00% | – | |
| LKFN | LAKELAND FINL CORP | $21,000 | +10.5% | 262 | 0.0% | 0.00% | – | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $207,000 | +15.6% | 1,705 | +7.2% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $90,000 | +15.4% | 1,411 | +11.0% | 0.00% | – |
| LNDC | LANDEC CORP | $9,000 | +12.5% | 825 | 0.0% | 0.00% | – | |
| LCI | LANNET INC | $0 | -100.0% | 209 | 0.0% | 0.00% | – | |
| LEA | Sell | LEAR CORP | $128,000 | 0.0% | 696 | -14.8% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $81,000 | -3.6% | 1,972 | +3.8% | 0.00% | – |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrdg al cp gw | $92,000 | +155.6% | 1,814 | +148.2% | 0.00% | – |
| LMAT | LEMAITRE VASCULAR INC | $6,000 | -14.3% | 127 | 0.0% | 0.00% | – | |
| LMND | Sell | LEMONADE INC | $0 | -100.0% | 9 | -97.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $10,000 | – | 104 | +10300.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $108,000 | +14.9% | 333 | +5.0% | 0.00% | – |
| LXRX | LEXICON PHARMACEUTICALS INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $38,000 | +2.7% | 4,260 | 0.0% | 0.00% | – | |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $259,000 | -22.7% | 30,902 | -20.6% | 0.00% | -100.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $6,000 | +100.0% | 40 | +135.3% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $47,000 | +422.2% | 296 | +480.4% | 0.00% | – |
| Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $20,000 | -9.1% | 20,000 | -9.1% | 0.00% | – | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $3,000 | -25.0% | 69 | -10.4% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $37,000 | -31.5% | 729 | -36.9% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $8,000 | -33.3% | 127 | -46.6% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $9,000 | +200.0% | 152 | +120.3% | 0.00% | – |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $9,000 | +12.5% | 6,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $20,000 | +17.6% | 12,000 | 0.0% | 0.00% | – | ||
| LWAY | LIFEWAY FOODS INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $135,000 | +321.9% | 876 | +279.2% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INC | $96,000 | +88.2% | 630 | +42.2% | 0.00% | – |
| LNN | New | LINDSAY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $12,000 | +20.0% | 777 | 0.0% | 0.00% | – | |
| META | New | LISTED FD TRroundhill ball | $0 | – | 30 | +100.0% | 0.00% | – |
| BETZ | LISTED FD TRroundhill sports | $102,000 | -17.1% | 4,100 | 0.0% | 0.00% | – | |
| LAD | Buy | LITHIA MTRS INC | $294,000 | +25.1% | 990 | +33.2% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $9,000 | – | 301 | +100.0% | 0.00% | – |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $38,000 | +26.7% | 21,000 | 0.0% | 0.00% | – | ||
| LPSN | LIVEPERSON INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| LTHM | Buy | LIVENT CORP | $45,000 | +9.8% | 1,852 | +2.8% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $68,000 | +30.8% | 26,888 | +26.1% | 0.00% | – |
| L | Buy | LOEWS CORP | $153,000 | +57.7% | 2,657 | +47.9% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $1,000 | -80.0% | 200 | -63.6% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $158,000 | +88.1% | 2,006 | +45.5% | 0.00% | – |
| New | LOYALTY VENTURES INC | $2,000 | – | 62 | +100.0% | 0.00% | – | |
| Buy | LUCID GROUP INC | $163,000 | +117.3% | 4,277 | +44.4% | 0.00% | – | |
| LL | LL FLOORING HOLDINGS INC | $129,000 | -8.5% | 7,539 | 0.0% | 0.00% | – | |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $17,000 | +13.3% | 14,000 | 0.0% | 0.00% | – | ||
| LFT | New | LUMENT FINANCE TRUST INC | $4,000 | – | 922 | +100.0% | 0.00% | – |
| LUMO | LUMOS PHARMA INC | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $89,000 | +9.9% | 5,238 | +0.5% | 0.00% | – |
| LYFT | Buy | LYFT INC | $208,000 | +15.6% | 4,860 | +44.9% | 0.00% | – |
| MFV | New | MFS SPL VALUE TRsh ben int | $1,000 | – | 102 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $126,000 | -4.5% | 8,750 | -0.6% | 0.00% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $44,000 | -15.4% | 1,082 | -21.1% | 0.00% | – |
| MGPI | MGP INGREDIENTS INC NEW | $9,000 | +28.6% | 107 | 0.0% | 0.00% | – | |
| MKSI | Buy | MKS INSTRS INC | $200,000 | +61.3% | 1,149 | +40.0% | 0.00% | – |
| MP | Buy | MP MATERIALS CORP | $181,000 | +129.1% | 3,984 | +62.0% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $179,000 | +17.8% | 2,139 | +12.9% | 0.00% | – |
| MSCI | Buy | MSCI INC | $256,000 | +43.8% | 417 | +42.8% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $22,000 | – | 200 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $5,000 | – | 62 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO | $38,000 | +5.6% | 2,208 | +0.1% | 0.00% | – |
| M | Buy | MACYS INC | $88,000 | +23.9% | 3,347 | +6.8% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $4,000 | +33.3% | 260 | +55.7% | 0.00% | – |
| MGNI | Buy | MAGNITE INC | $53,000 | -36.9% | 3,025 | +0.4% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORP | $70,000 | +218.2% | 1,570 | +195.1% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $21,000 | +16.7% | 311 | +20.5% | 0.00% | – |
| EBLU | MANAGED PORTFOLIO SERIESecofin gbl water | $24,000 | +9.1% | 475 | 0.0% | 0.00% | – | |
| New | MANDIANT INC | $42,000 | – | 2,313 | +100.0% | 0.00% | – | |
| MTW | Buy | MANITOWOC CO INC | $6,000 | +500.0% | 337 | +1248.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $2,000 | -33.3% | 520 | -25.7% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $94,000 | -62.8% | 964 | -58.9% | 0.00% | – |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $87,000 | -13.0% | 1,190 | -9.2% | 0.00% | – |
| MQ | New | MARQETA INC | $83,000 | – | 4,825 | +100.0% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $11,000 | +10.0% | 65 | 0.0% | 0.00% | – | |
| MRTN | New | MARTEN TRANS LTD | $43,000 | – | 2,499 | +100.0% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $212,000 | -6.2% | 723 | -13.1% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $4,000 | +300.0% | 36 | +500.0% | 0.00% | – |
| MTDR | MATADOR RES CO | $186,000 | -2.6% | 5,028 | 0.0% | 0.00% | – | |
| MTLS | MATERIALISE NVsponsored ads | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| MTRN | MATERION CORP | $19,000 | +35.7% | 208 | 0.0% | 0.00% | – | |
| MATX | New | MATSON INC | $18,000 | – | 200 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $188,000 | +21.3% | 8,722 | +4.8% | 0.00% | – |
| New | MATTERPORT INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| MXL | Buy | MAXLINEAR INC | $13,000 | +225.0% | 173 | +137.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $218,000 | +808.3% | 2,734 | +829.9% | 0.00% | – |
| MKCV | MCCORMICK & CO INC | $189,000 | +16.0% | 1,980 | 0.0% | 0.00% | – | |
| MDRR | MEDALIST DIVERSIFIED REIT IN | $53,000 | -3.6% | 43,983 | 0.0% | 0.00% | – | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $110,000 | +18.3% | 4,662 | +0.3% | 0.00% | – |
| MNOV | MEDICINOVA INC | $1,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| MD | New | MEDNAX INC | $22,000 | – | 800 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $22,000 | – | 100 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $18,000 | -73.1% | 1,765 | -73.0% | 0.00% | – |
| MERCADOLIBRE INCnote 2.000% 8/1 | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | ||
| MCY | New | MERCURY GENL CORP NEW | $6,000 | – | 119 | +100.0% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $5,000 | -70.6% | 75 | -69.1% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $128,000 | +1180.0% | 1,055 | +886.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $11,000 | – | 100 | +100.0% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $231,000 | +255.4% | 136 | +183.3% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $152,000 | -39.7% | 14,667 | -41.7% | 0.00% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $227,000 | -5.8% | 50,397 | -4.0% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $1,000 | 0.0% | 147 | -6.4% | 0.00% | – | |
| MVIS | Sell | MICROVISION INC DEL | $2,000 | -75.0% | 300 | -59.7% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $12,000 | +100.0% | 22 | +120.0% | 0.00% | – |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $12,000 | +20.0% | 3,000 | 0.0% | 0.00% | – | ||
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $25,000 | +8.7% | 10,000 | 0.0% | 0.00% | – | ||
| MIDD | MIDDLEBY CORP | $8,000 | +14.3% | 42 | 0.0% | 0.00% | – | |
| HIE | MILLER HOWARD HIGH INC EQTY | $3,000 | 0.0% | 289 | 0.0% | 0.00% | – | |
| MLHR | MILLERKNOLL INC | $9,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| MLR | MILLER INDS INC TENN | $6,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $12,000 | -20.0% | 80 | -3.6% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $5,000 | – | 1,917 | +100.0% | 0.00% | – |
| MODN | MODEL N INC | $26,000 | -10.3% | 852 | 0.0% | 0.00% | – | |
| MOD | Sell | MODINE MFG CO | $19,000 | -56.8% | 1,894 | -51.4% | 0.00% | – |
| MC | New | MOELIS & COcl a | $17,000 | – | 276 | +100.0% | 0.00% | – |
| MHK | MOHAWK INDS INC | $62,000 | +1.6% | 342 | 0.0% | 0.00% | – | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $183,000 | +33.6% | 3,956 | +33.9% | 0.00% | – |
| MNTV | MOMENTIVE GLOBAL INC | $30,000 | +7.1% | 1,430 | 0.0% | 0.00% | – | |
| MDB | Sell | MONGODB INCcl a | $2,000 | -83.3% | 4 | -84.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $269,000 | +7.6% | 546 | +6.2% | 0.00% | – |
| MNRO | Buy | MONRO INC | $18,000 | 0.0% | 316 | +0.6% | 0.00% | – |
| MRCC | MONROE CAP CORP | $28,000 | +7.7% | 2,533 | 0.0% | 0.00% | – | |
| GLUE | MONTE ROSA THERAPEUTICS INC | $6,000 | -14.3% | 300 | 0.0% | 0.00% | – | |
| MORN | Buy | MORNINGSTAR INC | $3,000 | +50.0% | 9 | +28.6% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $38,000 | -41.5% | 1,457 | -44.6% | 0.00% | – |
| MYE | New | MYERS INDS INC | $5,000 | – | 272 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $25,000 | +19.0% | 623 | +11.1% | 0.00% | – |
| NGL | NGL ENERGY PARTNERS LP | $5,000 | -28.6% | 3,019 | 0.0% | 0.00% | – | |
| NIO | Sell | NIO INCspon ads | $101,000 | -18.5% | 3,217 | -7.1% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $7,000 | -41.7% | 170 | -42.4% | 0.00% | – |
| NVR | Buy | NVR INC | $225,000 | +324.5% | 38 | +245.5% | 0.00% | – |
| NOV | Buy | NOV INC | $27,000 | +3.8% | 2,020 | +0.0% | 0.00% | – |
| NC | NACCO INDS INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $1,000 | – | 150 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $0 | – | 5 | +100.0% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $16,000 | -38.5% | 360 | -30.5% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $20,000 | +53.8% | 304 | +23.6% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $2,000 | – | 53 | +100.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $233,000 | +8.9% | 4,859 | -1.5% | 0.00% | – |
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $8,000 | -20.0% | 5,000 | 0.0% | 0.00% | – | ||
| NTCO | NATURA &CO HLDG S Aads | $4,000 | -50.0% | 452 | 0.0% | 0.00% | – | |
| NATR | NATURES SUNSHINE PRODS INC | $56,000 | +27.3% | 3,000 | 0.0% | 0.00% | – | |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $185,000 | +5.1% | 30,245 | +4.8% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | 237 | +100.0% | 0.00% | – |
| NCNO | Buy | NCINO INC | $13,000 | +8.3% | 229 | +39.6% | 0.00% | – |
| NKTR | NEKTAR THERAPEUTICS | $36,000 | -23.4% | 2,641 | 0.0% | 0.00% | – | |
| NEOG | New | NEOGEN CORP | $1,000 | – | 33 | +100.0% | 0.00% | – |
| NEO | NEOGENOMICS INC | $188,000 | -29.1% | 5,500 | 0.0% | 0.00% | – | |
| NPTN | New | NEOPHOTONICS CORP | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $6,000 | -45.5% | 203 | -42.0% | 0.00% | – |
| NBW | New | NEUBERGER BRMAN CLIFRN MUNI | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $258,000 | -8.2% | 3,028 | +3.3% | 0.00% | -100.0% |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $8,000 | -11.1% | 7,000 | 0.0% | 0.00% | – | ||
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $17,000 | +6.2% | 1,368 | +6.2% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $43,000 | 0.0% | 8,172 | -6.8% | 0.00% | – |
| NVRO | New | NEVRO CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $38,000 | -68.9% | 4,082 | -68.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $17,000 | – | 11,550 | +100.0% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES CORP | $19,000 | -5.0% | 464 | -17.4% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $85,000 | -22.7% | 40,523 | -25.1% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $19,000 | +90.0% | 1,750 | +84.2% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $165,000 | +68.4% | 1,499 | +9.8% | 0.00% | – |
| NEW RELIC INCnote 0.500% 5/0 | $11,000 | +22.2% | 9,000 | 0.0% | 0.00% | – | ||
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $302,000 | +35.4% | 24,794 | +42.9% | 0.00% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $138,000 | +411.1% | 2,605 | +421.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $22,000 | +57.1% | 5,783 | +81.3% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $102,000 | -1.9% | 2,117 | +0.5% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $99,000 | +30.3% | 4,521 | +31.3% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $40,000 | +2.6% | 119 | +3.5% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $7,000 | +250.0% | 291 | +230.7% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $105,000 | +40.0% | 695 | +39.3% | 0.00% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $3,000 | – | 52 | +100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $67,000 | +509.1% | 795 | +455.9% | 0.00% | – |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $282,000 | +35.6% | 3,367 | 0.0% | 0.00% | – | |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $2,000 | -92.3% | 113 | -94.0% | 0.00% | – |
| NXTC | NEXTCURE INC | $3,000 | -25.0% | 550 | 0.0% | 0.00% | – | |
| NCBS | New | NICOLET BANKSHARES INC | $9,000 | – | 105 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $118,000 | +136.0% | 12,053 | +162.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $0 | – | 25 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC | $258,000 | +49.1% | 9,345 | +30.9% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $1,000 | – | 27 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $51,000 | -1.9% | 11,930 | +13.8% | 0.00% | – |
| NDSN | NORDSON CORP | $10,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| JWN | Buy | NORDSTROM INC | $92,000 | +2.2% | 4,060 | +19.2% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $2,000 | 0.0% | 4,808 | 0.0% | 0.00% | – | |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $43,000 | +10.3% | 3,005 | +1.4% | 0.00% | – |
| NWN | NORTHWEST NAT HLDG CO | $6,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| NLOK | Sell | NORTONLIFELOCK INC | $93,000 | -25.0% | 3,619 | -25.4% | 0.00% | – |
| NOVT | NOVANTA INC | $6,000 | +20.0% | 35 | 0.0% | 0.00% | – | |
| DNOW | Sell | NOW INC | $0 | -100.0% | 33 | -89.5% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $204,000 | +48.9% | 3,684 | +48.7% | 0.00% | – |
| NCNA | New | NUCANA PLCsponsored adr | $17,000 | – | 7,100 | +100.0% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LP | $30,000 | +328.6% | 1,867 | +303.2% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcl a | $49,000 | -16.9% | 1,537 | -1.5% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $243,000 | +81.3% | 22,718 | +83.9% | 0.00% | – |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $6,000 | +20.0% | 350 | 0.0% | 0.00% | – | |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $47,000 | +67.9% | 4,717 | +74.7% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $61,000 | 0.0% | 3,803 | +8.3% | 0.00% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $30,000 | – | 2,660 | +100.0% | 0.00% | – |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $152,000 | 0.0% | 11,025 | +0.4% | 0.00% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $117,000 | +0.9% | 7,870 | +0.0% | 0.00% | – |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $114,000 | +31.0% | 7,668 | +29.0% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $163,000 | +103.8% | 11,061 | +102.4% | 0.00% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $107,000 | +18.9% | 3,488 | +10.5% | 0.00% | – |
| JRO | NUVEEN FLOATING RATE INCOME | $32,000 | 0.0% | 3,178 | 0.0% | 0.00% | – | |
| NUVA | Sell | NUVASIVE INC | $47,000 | -14.5% | 900 | -2.0% | 0.00% | – |
| JRS | NUVEEN REAL ESTATE INCOME FD | $85,000 | +21.4% | 6,609 | 0.0% | 0.00% | – | |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $75,000 | -29.9% | 5,458 | -31.0% | 0.00% | – |
| NMS | NUVEEN MINN QUALITY MUN INM | $107,000 | -6.1% | 7,124 | 0.0% | 0.00% | – | |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $122,000 | +48.8% | 5,397 | +51.0% | 0.00% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $41,000 | +5.1% | 1,595 | +0.4% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $64,000 | +52.4% | 1,670 | +29.7% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $197,000 | +8.8% | 18,966 | +18.6% | 0.00% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $25,000 | – | 684 | +100.0% | 0.00% | – |
| NULC | New | NUSHARES ETF TResg large cap | $12,000 | – | 295 | +100.0% | 0.00% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $172,000 | +0.6% | 11,561 | +0.1% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $32,000 | +100.0% | 2,011 | +98.9% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $49,000 | -24.6% | 4,100 | -9.7% | 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 | $302,000 | +19.8% | 6,487 | +7.0% | 0.00% | – |
| OGIG | Buy | OSI ETF TR | $209,000 | +120.0% | 4,254 | +137.9% | 0.00% | – |
| OAS | OASIS PETROLEUM INC | $18,000 | +28.6% | 145 | 0.0% | 0.00% | – | |
| OTLY | New | OATLY GROUP ABsponsored ads | $8,000 | – | 1,039 | +100.0% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $43,000 | +10.3% | 3,410 | +3.4% | 0.00% | – |
| OBCI | New | OCEAN BIO CHEM INC | $11,000 | – | 1,242 | +100.0% | 0.00% | – |
| OCFC | OCEANFIRST FINL CORP | $26,000 | +4.0% | 1,162 | 0.0% | 0.00% | – | |
| OCUL | New | OCULAR THERAPEUTIX INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $19,000 | -5.0% | 586 | +1.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $64,000 | +82.9% | 2,600 | +73.3% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $6,000 | – | 513 | +100.0% | 0.00% | – |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | – | 6 | 0.0% | 0.00% | – | |
| OMC | Buy | OMNICOM GROUP INC | $252,000 | +3.7% | 3,437 | +2.8% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $28,000 | +12.0% | 932 | +9.8% | 0.00% | – |
| TURN | 180 DEGREE CAP CORP | $5,000 | 0.0% | 666 | 0.0% | 0.00% | – | |
| OCX | New | ONCOCYTE CORP | $1,000 | – | 690 | +100.0% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $93,000 | +20.8% | 1,194 | -1.6% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $4,000 | – | 1,957 | +100.0% | 0.00% | – |
| ATNF | 180 LIFE SCIENCES CORP | $87,000 | -28.1% | 22,299 | 0.0% | 0.00% | – | |
| OMF | Buy | ONEMAIN HLDGS INC | $130,000 | +293.9% | 2,600 | +333.3% | 0.00% | – |
| ONEM | 1LIFE HEALTHCARE INC | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| OSPN | ONESPAN INC | $28,000 | -9.7% | 1,668 | 0.0% | 0.00% | – | |
| ONTO | New | ONTO INNOVATION INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -115 | -100.0% | 0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -827 | -100.0% | 0.00% | – |
| FTXD | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq retail | $0 | – | -452 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -1,218 | -100.0% | 0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -250 | -100.0% | 0.00% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -860 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -220 | -100.0% | 0.00% | – |
| TDSE | Exit | EXCHANGE LISTED FDS TRcabana target 16 | $0 | – | -2,742 | -100.0% | 0.00% | – |
| Exit | EXCHANGE LISTED FDS TRcabana moderate | $0 | – | -104 | -100.0% | 0.00% | – | |
| SCL | Exit | STEPAN CO | $0 | – | -15 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -12 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -450 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -380 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -84 | -100.0% | 0.00% | – |
| DPST | Exit | DIREXION SHS ETF TRdaily rgnal bull | $0 | – | -45 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -332 | -100.0% | 0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -2,200 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -80 | -100.0% | 0.00% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -166 | -100.0% | 0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -2,918 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -95 | -100.0% | 0.00% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -500 | -100.0% | 0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| SYNL | Exit | SYNALLOY CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -296 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -406 | -100.0% | 0.00% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -1,113 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -53 | -100.0% | 0.00% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -3,847 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -6,015 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -23 | -100.0% | 0.00% | – |
| SPCX | Exit | COLLABORATIVE INVESTMNT SERthe spac and new | $0 | – | -5 | -100.0% | 0.00% | – |
| CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -136 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -143 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -1,022 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -52 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -1,326 | -100.0% | 0.00% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -32 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -2,131 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -2,150 | -100.0% | 0.00% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -261 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -107 | -100.0% | 0.00% | – |
| TLSA | Exit | TIZIANA LIFE SCIENCES PLCsponsored ads | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | ENOVIX CORPORATION*w exp 11/30/202 | $0 | – | -80 | -100.0% | 0.00% | – | |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -1,050 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -463 | -100.0% | 0.00% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -5,486 | -100.0% | 0.00% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -171 | -100.0% | 0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -560 | -100.0% | 0.00% | – |
| PVI | Exit | INVESCO EXCH TRADED FD TR IIvrdo tax free | $0 | – | -103 | -100.0% | 0.00% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -503 | -100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -3,419 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -105 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -451 | -100.0% | 0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -4,925 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -2,523 | -100.0% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -140 | -100.0% | 0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -50 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -7,701 | -100.0% | 0.00% | – |
| XPL | Exit | SOLITARIO ZINC CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -604 | -100.0% | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -750 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -20 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | RANI THERAPEUTICS HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PETQ | Exit | PETIQ INC | $0 | – | -198 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -400 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -140 | -100.0% | 0.00% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -437 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -104 | -100.0% | 0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -500 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,185 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -250 | -100.0% | 0.00% | – |
| REW | Exit | PROSHARES TRulshrt tech new | $0 | – | -1 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -150 | -100.0% | 0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -23,553 | -100.0% | 0.00% | – |
| Exit | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $0 | – | -5 | -100.0% | 0.00% | – | |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -3,799 | -100.0% | 0.00% | – |
| Exit | EXCHANGE LISTED FDS TRcabana aggressiv | $0 | – | -1,878 | -100.0% | 0.00% | – | |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -5,146 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -715 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -182 | -100.0% | 0.00% | – |
| GGZ | Exit | GABELLI GLOBAL SMALL & MID C | $0 | – | -250 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -625 | -100.0% | 0.00% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -2,695 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| NEWP | Exit | NEW PAC METALS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -550 | -100.0% | 0.00% | – |
| KTRA | Exit | KINTARA THERAPEUTICS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -106 | -100.0% | 0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -706 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -282 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -2,818 | -100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -336 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -298 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -750 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -1,150 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -87 | -100.0% | 0.00% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -663 | -100.0% | 0.00% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -300 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -45 | -100.0% | 0.00% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -134 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -45 | -100.0% | 0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -10 | -100.0% | 0.00% | – |
| TDSD | Exit | EXCHANGE LISTED FDS TRcabana target 13 | $0 | – | -93 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -178 | -100.0% | 0.00% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -445 | -100.0% | 0.00% | – |
| IHIT | Exit | INVESCO HIG INCM 2023 TARG T | $0 | – | -5,672 | -100.0% | 0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -464 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -2,276 | -100.0% | 0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -70 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -722 | -100.0% | 0.00% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -29 | -100.0% | 0.00% | – |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -33 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -33,894 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -88 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -25 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -169 | -100.0% | 0.00% | – |
| INTZ | Exit | INTRUSION INC | $0 | – | -197 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -28 | -100.0% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -285 | -100.0% | 0.00% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | – | -49 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | RIVERNORTH DOUBLELINE STRATEright 10/01/2021 | $0 | – | -165 | -100.0% | 0.00% | – | |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -314 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -249 | -100.0% | 0.00% | – |
| LOUP | Exit | INNOVATOR ETFS TRloup frontier | $0 | – | -230 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -275 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -172 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -580 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -4,703 | -100.0% | 0.00% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -1,430 | -100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -822 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -10 | -100.0% | 0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -8 | -100.0% | 0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -298 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -130 | -100.0% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -4 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -31,038 | -100.0% | -0.00% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,922 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -3,593 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,024 | -100.0% | -0.00% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -28,988 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -3,419 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -4,275 | -100.0% | -0.00% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -109,097 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -93,260 | -100.0% | -0.00% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -124,563 | -100.0% | -0.01% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -201,797 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -277,988 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.