$57.3 Billion is the total value of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's 3211 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,540,095,000 | -1.0% | 26,600,017 | +4.6% | 16.64% | +0.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,850,830,000 | -3.6% | 53,986,141 | +1.7% | 6.72% | -2.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,815,946,000 | -3.5% | 100,104,720 | +7.9% | 4.91% | -2.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,697,906,000 | +2.6% | 12,304,598 | +5.9% | 4.71% | +4.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,326,650,000 | -5.7% | 26,684,816 | -0.0% | 4.06% | -4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,981,062,000 | -1.2% | 5,546,395 | +4.4% | 3.46% | +0.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,892,004,000 | -5.8% | 51,849,918 | +7.5% | 3.30% | -4.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,411,296,000 | -4.9% | 44,760,426 | +3.4% | 2.46% | -3.5% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,370,731,000 | -5.0% | 42,862,088 | +8.0% | 2.39% | -3.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,364,761,000 | -4.4% | 18,373,191 | -1.9% | 2.38% | -2.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,276,450,000 | +0.9% | 24,234,856 | +12.8% | 2.23% | +2.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,275,114,000 | -7.0% | 15,576,759 | +2.9% | 2.22% | -5.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,255,645,000 | -6.9% | 34,533,674 | +4.5% | 2.19% | -5.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $827,163,000 | -4.5% | 17,182,431 | -1.0% | 1.44% | -3.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $796,248,000 | -2.3% | 2,979,307 | +2.5% | 1.39% | -0.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $776,194,000 | -5.0% | 10,929,229 | +0.2% | 1.35% | -3.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $726,534,000 | -1.2% | 3,864,952 | +3.5% | 1.27% | +0.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $620,641,000 | -6.2% | 14,440,216 | +7.1% | 1.08% | -4.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $511,769,000 | -8.4% | 6,383,551 | +4.1% | 0.89% | -7.0% |
| IUSB | Buy | ISHARES TRcore total usd | $476,841,000 | -2.9% | 10,715,512 | +2.2% | 0.83% | -1.4% |
| MUB | Buy | ISHARES TRnational mun etf | $466,447,000 | -3.1% | 4,547,156 | +0.5% | 0.81% | -1.6% |
| AAPL | Buy | APPLE INC | $448,741,000 | +4.1% | 3,247,034 | +3.0% | 0.78% | +5.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $428,185,000 | +9.9% | 6,445,652 | +18.5% | 0.75% | +11.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $404,618,000 | +16.6% | 3,276,785 | +24.5% | 0.71% | +18.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $393,314,000 | +1.5% | 2,404,711 | +7.0% | 0.69% | +3.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $365,096,000 | -12.6% | 3,789,668 | -7.8% | 0.64% | -11.3% |
| VOO | Buy | VANGUARD INDEX FDS | $349,469,000 | +11.2% | 1,064,482 | +17.5% | 0.61% | +13.0% |
| MSFT | Buy | MICROSOFT CORP | $346,710,000 | -4.6% | 1,488,669 | +5.2% | 0.60% | -3.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $325,123,000 | +1.0% | 1,647,610 | +6.4% | 0.57% | +2.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $299,974,000 | +12.6% | 7,312,858 | +18.2% | 0.52% | +14.2% |
| AMZN | Buy | AMAZON COM INC | $289,541,000 | +13.1% | 2,562,321 | +6.3% | 0.50% | +14.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $280,000,000 | +1.3% | 3,810,557 | +7.0% | 0.49% | +2.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $270,682,000 | +10.9% | 2,126,658 | +17.0% | 0.47% | +12.6% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $265,098,000 | -2.8% | 5,708,409 | +2.4% | 0.46% | -1.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $260,777,000 | -5.7% | 1,525,819 | -2.8% | 0.46% | -4.2% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $260,360,000 | -11.2% | 13,182,745 | -0.3% | 0.45% | -9.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $257,695,000 | +0.3% | 1,204,461 | +4.5% | 0.45% | +2.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $222,749,000 | +11.1% | 6,653,231 | +15.5% | 0.39% | +13.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $197,323,000 | -6.4% | 2,985,212 | -0.5% | 0.34% | -5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $189,987,000 | -5.5% | 1,986,284 | +2052.2% | 0.33% | -4.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $188,138,000 | +157.5% | 1,959,957 | +174.4% | 0.33% | +160.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $179,710,000 | -0.4% | 4,243,466 | +5.0% | 0.31% | +1.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $168,546,000 | -2.1% | 1,247,016 | +3.9% | 0.29% | -0.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $165,683,000 | +1.4% | 923,183 | +6.5% | 0.29% | +2.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $163,914,000 | +2.0% | 2,078,019 | +10.3% | 0.29% | +3.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $161,510,000 | -2.0% | 3,357,115 | +2.1% | 0.28% | -0.4% |
| IOO | Buy | ISHARES TRglobal 100 etf | $150,606,000 | +0.5% | 2,530,338 | +8.2% | 0.26% | +2.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $150,873,000 | +59.4% | 3,007,829 | +59.2% | 0.26% | +61.3% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $149,867,000 | -0.3% | 3,406,865 | +4.0% | 0.26% | +1.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $129,650,000 | -0.1% | 616,204 | +3.8% | 0.23% | +1.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $124,369,000 | -16.8% | 2,181,537 | -7.6% | 0.22% | -15.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $113,000,000 | -3.1% | 691,720 | +5.3% | 0.20% | -1.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $108,143,000 | +3.3% | 888,088 | +9.9% | 0.19% | +5.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $107,983,000 | -21.7% | 1,927,894 | -12.7% | 0.19% | -20.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $105,103,000 | +2.2% | 208,110 | +3.9% | 0.18% | +3.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $102,108,000 | -5.6% | 1,765,048 | -1.5% | 0.18% | -4.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $101,237,000 | +2.5% | 1,353,079 | +5.2% | 0.18% | +4.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $101,208,000 | +38.9% | 1,246,253 | +41.6% | 0.18% | +41.6% |
| TIP | Sell | ISHARES TRtips bd etf | $97,884,000 | -29.4% | 933,110 | -23.4% | 0.17% | -28.2% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $97,522,000 | +12.5% | 2,289,241 | +16.7% | 0.17% | +14.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $96,590,000 | +3.4% | 361,734 | +5.8% | 0.17% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $95,751,000 | -1.5% | 916,272 | +6.2% | 0.17% | 0.0% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $95,592,000 | -5.9% | 2,195,756 | -1.3% | 0.17% | -4.6% |
| ICF | Buy | ISHARES TRcohen steer reit | $94,159,000 | -8.7% | 1,754,747 | +3.4% | 0.16% | -7.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $92,817,000 | -6.0% | 682,524 | +0.2% | 0.16% | -4.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $90,580,000 | -11.6% | 315,279 | -5.2% | 0.16% | -10.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $88,684,000 | -26.7% | 1,924,134 | -24.9% | 0.16% | -25.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $87,185,000 | -3.0% | 1,960,545 | +3.9% | 0.15% | -1.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $86,536,000 | -2.4% | 842,934 | -0.5% | 0.15% | -0.7% |
| V | Buy | VISA INC | $83,769,000 | -4.7% | 471,536 | +5.6% | 0.15% | -3.3% |
| NVDA | Buy | NVIDIA CORPORATION | $83,812,000 | -15.9% | 690,429 | +5.1% | 0.15% | -14.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $82,429,000 | +4.7% | 174,536 | +6.3% | 0.14% | +6.7% |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $82,049,000 | +52.1% | 6,537,766 | +48.1% | 0.14% | +53.8% |
| HD | Buy | HOME DEPOT INC | $80,652,000 | +12.0% | 292,279 | +11.3% | 0.14% | +13.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $78,586,000 | -8.8% | 622,467 | +3.9% | 0.14% | -7.4% |
| CVX | Buy | CHEVRON CORP NEW | $76,736,000 | +3.5% | 534,121 | +4.3% | 0.13% | +5.5% |
| EFV | Buy | ISHARES TReafe value etf | $75,818,000 | +16.2% | 1,967,751 | +30.9% | 0.13% | +17.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $73,267,000 | +13.3% | 789,434 | +26.0% | 0.13% | +15.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $71,739,000 | +32.3% | 2,852,443 | +48.9% | 0.12% | +34.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $71,809,000 | +2.2% | 1,186,339 | +5.9% | 0.12% | +3.3% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $70,867,000 | +46.8% | 1,408,889 | +47.8% | 0.12% | +49.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $70,874,000 | +20.0% | 316,826 | +26.3% | 0.12% | +21.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $70,438,000 | -5.3% | 247,721 | +5.0% | 0.12% | -3.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $70,176,000 | -2.5% | 2,215,870 | +1.2% | 0.12% | -1.6% |
| CRM | Buy | SALESFORCE INC | $68,127,000 | +22.0% | 473,637 | +40.0% | 0.12% | +24.0% |
| DVY | Buy | ISHARES TRselect divid etf | $63,570,000 | -5.4% | 592,900 | +3.8% | 0.11% | -3.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $63,504,000 | +88.9% | 1,085,342 | +101.5% | 0.11% | +91.4% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $63,090,000 | -6.4% | 1,263,568 | +0.9% | 0.11% | -5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $61,809,000 | +0.2% | 642,837 | +2180.2% | 0.11% | +1.9% |
| FB | Buy | META PLATFORMS INCcl a | $61,645,000 | -13.6% | 454,344 | +2.7% | 0.11% | -12.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $61,508,000 | -5.2% | 989,684 | -1.3% | 0.11% | -3.6% |
| GLD | Sell | SPDR GOLD TR | $60,564,000 | -25.4% | 391,564 | -18.7% | 0.11% | -23.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $60,706,000 | -9.0% | 674,511 | -4.6% | 0.11% | -7.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $60,806,000 | +32.2% | 666,074 | +45.4% | 0.11% | +34.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $60,309,000 | +1.9% | 353,645 | +4.8% | 0.10% | +2.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $59,628,000 | +3.2% | 361,558 | +6.0% | 0.10% | +5.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $59,897,000 | -29.2% | 754,270 | -25.2% | 0.10% | -28.3% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $59,882,000 | +14.7% | 1,181,584 | +25.4% | 0.10% | +15.6% |
| ABT | Buy | ABBOTT LABS | $59,536,000 | -5.7% | 615,293 | +5.9% | 0.10% | -3.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $58,661,000 | -1.0% | 737,519 | +4.3% | 0.10% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $56,140,000 | +2.4% | 685,825 | +20.2% | 0.10% | +4.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $55,206,000 | -19.2% | 1,419,928 | -14.9% | 0.10% | -17.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $54,222,000 | +0.1% | 106,906 | +7.3% | 0.10% | +2.2% |
| PEP | Buy | PEPSICO INC | $54,528,000 | +0.2% | 334,002 | +2.3% | 0.10% | +2.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $53,750,000 | -2.9% | 133,824 | -0.0% | 0.09% | -1.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $53,412,000 | -3.0% | 807,556 | +0.3% | 0.09% | -2.1% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $53,030,000 | +19.7% | 2,235,667 | +13.8% | 0.09% | +22.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $52,052,000 | +2.8% | 932,662 | +6.8% | 0.09% | +4.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $52,226,000 | +13.0% | 364,201 | +18.1% | 0.09% | +15.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $51,319,000 | -2.3% | 369,812 | +4.4% | 0.09% | 0.0% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $51,802,000 | +50.4% | 1,833,061 | +61.7% | 0.09% | +52.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $51,657,000 | +2.9% | 626,519 | +11.1% | 0.09% | +4.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $50,904,000 | -2.8% | 357,822 | +4.1% | 0.09% | -1.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $51,197,000 | -12.4% | 492,558 | -5.9% | 0.09% | -11.0% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $50,682,000 | -16.6% | 1,770,217 | +0.4% | 0.09% | -15.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $49,843,000 | +17.3% | 1,123,578 | +32.1% | 0.09% | +19.2% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $49,704,000 | +37.7% | 3,071,962 | +53.5% | 0.09% | +40.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $49,980,000 | -4.9% | 162,603 | +1.0% | 0.09% | -3.3% |
| BAC | Buy | BK OF AMERICA CORP | $49,047,000 | +2.8% | 1,624,097 | +6.0% | 0.09% | +4.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $49,139,000 | -17.8% | 2,942,434 | -15.2% | 0.09% | -16.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $49,547,000 | -12.0% | 1,384,391 | -4.6% | 0.09% | -11.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $48,975,000 | +77.9% | 2,186,362 | +101.6% | 0.08% | +80.9% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $48,571,000 | +79.3% | 2,597,368 | +92.5% | 0.08% | +80.9% | |
| RWR | Buy | SPDR SER TRdj reit etf | $48,208,000 | -9.6% | 572,127 | +2.0% | 0.08% | -8.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $47,931,000 | -4.3% | 756,489 | +15.6% | 0.08% | -2.3% |
| TSLA | Buy | TESLA INC | $47,905,000 | +27.8% | 180,603 | +224.5% | 0.08% | +31.2% |
| NEE | Buy | NEXTERA ENERGY INC | $48,093,000 | +48.2% | 613,343 | +46.4% | 0.08% | +50.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $47,124,000 | +3.8% | 377,836 | -0.5% | 0.08% | +5.1% |
| COP | Buy | CONOCOPHILLIPS | $47,186,000 | +26.7% | 461,067 | +11.2% | 0.08% | +28.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $46,655,000 | +0.4% | 102,708 | +6.7% | 0.08% | +1.2% |
| DHR | Buy | DANAHER CORPORATION | $46,296,000 | +10.4% | 179,233 | +8.3% | 0.08% | +12.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $45,842,000 | +0.4% | 571,745 | +4.8% | 0.08% | +2.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $45,064,000 | +1.6% | 715,076 | +2.8% | 0.08% | +3.9% |
| CALF | Sell | PACER FDS TRpacer us small | $45,170,000 | -11.1% | 1,389,854 | -7.8% | 0.08% | -9.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $44,454,000 | +3.2% | 566,802 | +4.2% | 0.08% | +5.4% |
| CAT | Buy | CATERPILLAR INC | $44,495,000 | -4.4% | 271,178 | +4.2% | 0.08% | -2.5% |
| ESGE | Sell | ISHARES INCesg awr msci em | $44,153,000 | -15.4% | 1,595,683 | -1.2% | 0.08% | -14.4% |
| SBUX | Buy | STARBUCKS CORP | $43,768,000 | +35.7% | 519,453 | +23.0% | 0.08% | +38.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $43,079,000 | +5.5% | 1,139,632 | +8.8% | 0.08% | +7.1% |
| XOM | Buy | EXXON MOBIL CORP | $42,191,000 | +2.6% | 483,223 | +0.6% | 0.07% | +4.2% |
| UNP | Buy | UNION PAC CORP | $42,042,000 | -2.4% | 215,798 | +6.8% | 0.07% | -1.4% |
| DIS | Buy | DISNEY WALT CO | $40,989,000 | +4.8% | 434,526 | +4.8% | 0.07% | +7.5% |
| PFE | Buy | PFIZER INC | $41,115,000 | -12.5% | 939,542 | +4.9% | 0.07% | -11.1% |
| NKE | Buy | NIKE INCcl b | $38,768,000 | -10.1% | 466,408 | +10.5% | 0.07% | -8.1% |
| Buy | CAPITAL GROUP GROWTH ETF | $38,625,000 | +80.0% | 1,979,282 | +84.1% | 0.07% | +81.1% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $37,625,000 | -7.5% | 771,301 | +3.6% | 0.07% | -5.7% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $38,034,000 | +53.4% | 1,421,844 | +76.7% | 0.07% | +53.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $36,986,000 | +11.4% | 363,781 | +15.4% | 0.06% | +14.0% |
| TXN | Buy | TEXAS INSTRS INC | $37,194,000 | +8.6% | 240,302 | +7.8% | 0.06% | +10.2% |
| SPGI | Buy | S&P GLOBAL INC | $37,015,000 | +2.9% | 121,224 | +13.6% | 0.06% | +4.8% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $36,483,000 | -8.6% | 608,172 | -2.9% | 0.06% | -7.2% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $36,744,000 | +68.4% | 1,963,875 | +85.9% | 0.06% | +73.0% | |
| HON | Buy | HONEYWELL INTL INC | $36,719,000 | +2.3% | 219,912 | +6.5% | 0.06% | +3.2% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $36,094,000 | -55.3% | 759,860 | -50.3% | 0.06% | -54.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $36,280,000 | -0.5% | 285,424 | +2.6% | 0.06% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $36,374,000 | -2.4% | 443,966 | +8.4% | 0.06% | -1.6% |
| MCD | Buy | MCDONALDS CORP | $34,924,000 | -5.5% | 151,360 | +1.2% | 0.06% | -3.2% |
| BLK | Buy | BLACKROCK INC | $34,573,000 | -4.2% | 62,827 | +6.0% | 0.06% | -3.2% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $34,476,000 | +23.9% | 962,503 | +41.6% | 0.06% | +25.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $34,647,000 | -9.3% | 477,475 | +0.6% | 0.06% | -9.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $34,310,000 | +1.7% | 611,265 | +13.7% | 0.06% | +3.4% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $33,839,000 | -2.4% | 534,580 | -0.5% | 0.06% | -1.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $34,050,000 | -10.8% | 902,447 | -5.7% | 0.06% | -10.6% |
| DE | Buy | DEERE & CO | $33,004,000 | +17.7% | 98,842 | +5.5% | 0.06% | +20.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $33,386,000 | +12.6% | 717,647 | +16.2% | 0.06% | +13.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $32,987,000 | -27.8% | 119,868 | -4.0% | 0.06% | -26.6% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $32,556,000 | -1.1% | 1,089,165 | +5.2% | 0.06% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $32,226,000 | +11.0% | 832,073 | +6.8% | 0.06% | +12.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $31,876,000 | -43.6% | 248,020 | -39.7% | 0.06% | -42.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $32,256,000 | -2.5% | 698,929 | +11.6% | 0.06% | -1.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $31,926,000 | +33.5% | 1,708,215 | +50.7% | 0.06% | +36.6% |
| WM | Buy | WASTE MGMT INC DEL | $31,628,000 | +11.9% | 197,410 | +6.8% | 0.06% | +12.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $31,677,000 | -0.2% | 329,792 | +5.5% | 0.06% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $31,481,000 | +12.8% | 309,922 | +10.4% | 0.06% | +14.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $31,068,000 | +6.4% | 159,219 | +7.5% | 0.05% | +8.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $30,953,000 | +8.6% | 1,114,211 | +20.9% | 0.05% | +10.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $30,628,000 | -16.2% | 298,953 | -10.0% | 0.05% | -15.9% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $30,370,000 | +84.1% | 1,487,277 | +101.2% | 0.05% | +89.3% | |
| MRK | Buy | MERCK & CO INC | $29,270,000 | +0.3% | 339,875 | +6.2% | 0.05% | +2.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $29,474,000 | +3.9% | 326,231 | +8.1% | 0.05% | +4.1% |
| WMT | Sell | WALMART INC | $29,204,000 | +5.9% | 225,162 | -0.7% | 0.05% | +8.5% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $28,802,000 | +7539.8% | 461,928 | +7872.5% | 0.05% | +4900.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $28,487,000 | +5.1% | 124,026 | +6.7% | 0.05% | +6.4% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $27,324,000 | +1389.0% | 542,362 | +1434.4% | 0.05% | +1500.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $27,358,000 | -9.8% | 184,320 | -2.7% | 0.05% | -7.7% |
| FISV | Sell | FISERV INC | $27,635,000 | -6.7% | 295,338 | -11.3% | 0.05% | -5.9% |
| AZO | Buy | AUTOZONE INC | $27,403,000 | +71.4% | 12,794 | +72.0% | 0.05% | +77.8% |
| CSX | Buy | CSX CORP | $27,051,000 | -4.2% | 1,015,451 | +4.5% | 0.05% | -4.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $27,164,000 | +2.5% | 201,352 | +5.3% | 0.05% | +2.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $26,869,000 | -0.4% | 156,406 | +7.4% | 0.05% | +2.2% |
| LRCX | Buy | LAM RESEARCH CORP | $26,107,000 | -10.6% | 71,330 | +4.1% | 0.05% | -8.0% |
| LLY | Buy | LILLY ELI & CO | $26,497,000 | +1.2% | 81,947 | +1.5% | 0.05% | +2.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $25,705,000 | +13.3% | 87,714 | +14.9% | 0.04% | +15.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $25,925,000 | -4.7% | 125,490 | -4.8% | 0.04% | -4.3% |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $25,905,000 | -6.6% | 869,880 | +0.7% | 0.04% | -6.2% |
| TMUS | Buy | T-MOBILE US INC | $25,861,000 | +8.9% | 192,739 | +9.2% | 0.04% | +9.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $25,844,000 | -1.5% | 347,171 | +2.1% | 0.04% | 0.0% |
| ABBV | Sell | ABBVIE INC | $25,220,000 | -15.7% | 187,921 | -3.7% | 0.04% | -13.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $24,595,000 | +129.9% | 215,216 | +140.1% | 0.04% | +138.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $24,517,000 | +233.2% | 897,067 | +256.7% | 0.04% | +230.8% |
| KO | Buy | COCA COLA CO | $24,122,000 | -5.1% | 430,604 | +6.5% | 0.04% | -4.5% |
| SYY | Buy | SYSCO CORP | $23,868,000 | +6.6% | 337,547 | +27.8% | 0.04% | +10.5% |
| LRGE | Sell | LEGG MASON ETF INVT TRclearbrideg lr | $24,054,000 | -26.2% | 606,803 | -22.3% | 0.04% | -25.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $23,595,000 | -25.5% | 804,467 | -0.3% | 0.04% | -24.1% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $23,706,000 | +99.1% | 215,603 | +108.6% | 0.04% | +105.0% |
| CVS | Buy | CVS HEALTH CORP | $23,771,000 | +5.0% | 249,253 | +2.1% | 0.04% | +5.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $23,763,000 | -45.5% | 181,161 | -43.4% | 0.04% | -45.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $22,650,000 | -4.1% | 88,030 | +3.5% | 0.04% | -2.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $22,749,000 | +352.0% | 748,096 | +354.3% | 0.04% | +344.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $22,419,000 | -6.9% | 387,688 | -0.2% | 0.04% | -4.9% |
| KLAC | Buy | KLA CORP | $22,161,000 | +5.9% | 73,226 | +11.6% | 0.04% | +8.3% |
| CDC | Buy | VICTORY PORTFOLIOS II | $22,546,000 | +30.2% | 379,804 | +44.9% | 0.04% | +30.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $22,582,000 | +17.2% | 228,434 | +17.5% | 0.04% | +18.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $21,635,000 | -28.0% | 569,777 | -3.7% | 0.04% | -26.9% |
| BA | Buy | BOEING CO | $21,712,000 | +7.5% | 179,309 | +21.4% | 0.04% | +8.6% |
| REET | Buy | ISHARES TRglobal reit etf | $22,015,000 | -8.7% | 1,035,001 | +3.7% | 0.04% | -7.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $21,525,000 | +82.2% | 420,173 | +97.2% | 0.04% | +90.0% |
| SYLD | Buy | CAMBRIA ETF TR | $20,988,000 | +10.2% | 399,017 | +14.0% | 0.04% | +12.1% |
| ZTS | Buy | ZOETIS INCcl a | $21,183,000 | -7.5% | 142,853 | +7.2% | 0.04% | -5.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $21,268,000 | -1.4% | 541,038 | -4.4% | 0.04% | 0.0% |
| C | Buy | CITIGROUP INC | $20,838,000 | +26.4% | 500,079 | +39.5% | 0.04% | +28.6% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $20,555,000 | -13.1% | 464,204 | -6.3% | 0.04% | -12.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $20,076,000 | +15.0% | 166,443 | +6.3% | 0.04% | +16.7% |
| CFO | Buy | VICTORY PORTFOLIOS II | $20,172,000 | +2.2% | 314,447 | +2.3% | 0.04% | +2.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $19,814,000 | +1.8% | 415,142 | +5.7% | 0.04% | +6.1% |
| CSCO | Buy | CISCO SYS INC | $20,257,000 | -2.0% | 506,422 | +4.4% | 0.04% | -2.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $19,187,000 | -5.0% | 49,672 | +5.7% | 0.03% | -5.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $19,109,000 | -0.6% | 308,263 | +10.0% | 0.03% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $19,119,000 | +3.4% | 178,936 | +2.8% | 0.03% | +3.1% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $19,163,000 | +35.2% | 867,877 | +43.6% | 0.03% | +37.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $18,199,000 | -49.5% | 521,742 | -42.0% | 0.03% | -48.4% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $18,558,000 | -19.5% | 100,249 | -11.4% | 0.03% | -20.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $18,247,000 | +2.9% | 89,120 | +12.5% | 0.03% | +6.7% |
| ASML | Buy | ASML HOLDING N V | $17,933,000 | +25.2% | 43,177 | +43.4% | 0.03% | +24.0% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $17,596,000 | +16.9% | 482,853 | +21.2% | 0.03% | +19.2% |
| SLB | Buy | SCHLUMBERGER LTD | $18,014,000 | +94.5% | 501,773 | +93.7% | 0.03% | +93.8% |
| SO | Sell | SOUTHERN CO | $17,041,000 | -10.9% | 250,600 | -6.5% | 0.03% | -9.1% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $16,809,000 | – | 901,761 | +100.0% | 0.03% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $16,486,000 | +3164.6% | 387,362 | +4181.2% | 0.03% | +2800.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $16,394,000 | +2.4% | 710,933 | +1.1% | 0.03% | +3.6% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $15,784,000 | -9.5% | 660,169 | +0.8% | 0.03% | -6.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $16,157,000 | +26.7% | 258,044 | +35.3% | 0.03% | +27.3% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $15,246,000 | +4.8% | 102,594 | +8.0% | 0.03% | +8.0% |
| MS | Sell | MORGAN STANLEY | $15,262,000 | -8.7% | 193,150 | -12.1% | 0.03% | -6.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $15,299,000 | -7.7% | 295,354 | -0.5% | 0.03% | -3.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $14,651,000 | -13.6% | 154,425 | -7.4% | 0.03% | -10.3% |
| UHAL | Buy | AMERCO | $14,928,000 | +7.4% | 29,316 | +0.9% | 0.03% | +8.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,818,000 | -11.8% | 216,133 | +5.2% | 0.03% | -10.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $14,793,000 | -11.8% | 89,756 | -9.7% | 0.03% | -10.3% |
| MO | Sell | ALTRIA GROUP INC | $14,795,000 | -4.6% | 366,396 | -1.3% | 0.03% | -3.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $14,803,000 | -10.2% | 208,220 | -2.7% | 0.03% | -7.1% |
| ICUI | Buy | ICU MED INC | $14,770,000 | +73750.0% | 98,075 | +78992.7% | 0.03% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $15,024,000 | +10.3% | 58,810 | +10.3% | 0.03% | +13.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $14,174,000 | +5.1% | 572,705 | +18.0% | 0.02% | +8.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $13,651,000 | +33.0% | 715,108 | +32.7% | 0.02% | +33.3% |
| QCOM | Buy | QUALCOMM INC | $13,841,000 | -10.5% | 122,500 | +1.2% | 0.02% | -11.1% |
| AVGO | Sell | BROADCOM INC | $13,981,000 | -14.9% | 31,488 | -6.9% | 0.02% | -14.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $13,947,000 | +26.6% | 304,705 | +42.8% | 0.02% | +26.3% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $13,976,000 | -5.7% | 211,470 | +3.6% | 0.02% | -4.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $13,637,000 | -7.7% | 170,557 | -1.4% | 0.02% | -4.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,993,000 | -31.4% | 162,437 | -2.6% | 0.02% | -30.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $13,023,000 | +3.2% | 79,510 | +211.2% | 0.02% | +4.5% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $13,447,000 | +3.4% | 147,875 | +9.7% | 0.02% | +4.5% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $13,347,000 | -25.0% | 672,014 | -26.8% | 0.02% | -25.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $12,401,000 | +39.5% | 321,624 | +43.6% | 0.02% | +46.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $12,508,000 | -6.8% | 60,411 | -2.2% | 0.02% | -4.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $12,488,000 | -2.3% | 262,921 | +9.9% | 0.02% | 0.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $12,553,000 | +3762.5% | 362,175 | +3835.0% | 0.02% | +2100.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $11,797,000 | +18.8% | 258,501 | +27.6% | 0.02% | +23.5% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $12,063,000 | -81.5% | 466,460 | -75.7% | 0.02% | -81.2% |
| TGT | Sell | TARGET CORP | $11,925,000 | -2.4% | 80,359 | -7.1% | 0.02% | 0.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $11,875,000 | +10.7% | 37,258 | +21.4% | 0.02% | +16.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $12,285,000 | -2.2% | 102,815 | +2.5% | 0.02% | -4.5% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $12,249,000 | +2.6% | 138,301 | +9.5% | 0.02% | 0.0% |
| AMGN | Sell | AMGEN INC | $12,096,000 | -15.9% | 53,664 | -9.2% | 0.02% | -16.0% |
| MDT | Sell | MEDTRONIC PLC | $12,215,000 | -13.0% | 151,263 | -3.4% | 0.02% | -12.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $11,528,000 | -2.4% | 244,349 | +4.3% | 0.02% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,548,000 | -12.5% | 124,142 | +0.8% | 0.02% | -13.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $11,675,000 | +99.7% | 137,730 | +95.2% | 0.02% | +100.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $11,482,000 | -56.0% | 119,476 | -53.6% | 0.02% | -55.6% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $11,411,000 | +22.8% | 350,780 | +39.8% | 0.02% | +25.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,629,000 | -12.5% | 54,166 | +4.2% | 0.02% | -13.0% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $11,512,000 | +62.9% | 564,850 | +73.5% | 0.02% | +66.7% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $11,570,000 | +0.6% | 188,271 | -3.7% | 0.02% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $11,037,000 | +1.3% | 98,985 | +7.8% | 0.02% | 0.0% |
| NFLX | Buy | NETFLIX INC | $10,725,000 | +41.4% | 45,552 | +5.0% | 0.02% | +46.2% |
| LOW | Buy | LOWES COS INC | $10,715,000 | +10.0% | 57,057 | +2.3% | 0.02% | +11.8% |
| IDEV | Buy | ISHARES TRcore msci intl | $10,852,000 | -0.1% | 224,634 | +11.2% | 0.02% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,937,000 | -28.7% | 67,709 | -19.4% | 0.02% | -26.9% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $10,978,000 | +703.7% | 135,300 | +745.1% | 0.02% | +850.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $10,924,000 | -6.5% | 90,684 | -5.9% | 0.02% | -5.0% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $10,866,000 | -6.1% | 239,189 | -1.4% | 0.02% | -5.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $10,640,000 | +13.9% | 480,356 | +19.8% | 0.02% | +18.8% |
| IGV | Sell | ISHARES TRexpanded tech | $11,174,000 | -8.3% | 44,671 | -1.2% | 0.02% | -9.5% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $10,915,000 | -7.9% | 289,525 | +0.9% | 0.02% | -5.0% |
| MRO | Buy | MARATHON OIL CORP | $10,490,000 | +25.3% | 464,571 | +24.7% | 0.02% | +28.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $10,440,000 | +4.3% | 128,220 | +17.9% | 0.02% | +5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,558,000 | -21.1% | 88,853 | -6.3% | 0.02% | -21.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $10,073,000 | +13.4% | 78,121 | +19.7% | 0.02% | +20.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $10,032,000 | +102.1% | 366,535 | +89.9% | 0.02% | +88.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $9,726,000 | +59.1% | 157,019 | +68.0% | 0.02% | +54.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,689,000 | +16.5% | 112,581 | -5.5% | 0.02% | +21.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $9,663,000 | -36.4% | 127,685 | -32.8% | 0.02% | -34.6% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $9,650,000 | +7.3% | 138,315 | +9.4% | 0.02% | +13.3% |
| IBHB | Buy | ISHARES TRibonds 22 trm hg | $9,750,000 | +38.6% | 405,574 | +38.4% | 0.02% | +41.7% |
| IXUS | Buy | ISHARES TRcore msci total | $9,114,000 | +17.3% | 178,985 | +31.4% | 0.02% | +23.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $9,036,000 | +0.5% | 234,648 | +5.0% | 0.02% | +6.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $8,976,000 | -2.6% | 52,863 | -0.1% | 0.02% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $9,136,000 | +6.4% | 284,713 | +5.3% | 0.02% | +6.7% |
| INTC | Sell | INTEL CORP | $9,181,000 | -38.2% | 356,259 | -10.2% | 0.02% | -38.5% |
| ESML | Buy | ISHARES TResg aware msci | $9,138,000 | +52.6% | 297,903 | +56.7% | 0.02% | +60.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,226,000 | -6.1% | 43,483 | -2.1% | 0.02% | -5.9% |
| ITA | Buy | ISHARES TRus aer def etf | $9,220,000 | +2.1% | 101,105 | +11.1% | 0.02% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $9,026,000 | -1.2% | 19,193 | +0.6% | 0.02% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $9,304,000 | +17.5% | 161,401 | +23.7% | 0.02% | +14.3% |
| CSB | Buy | VICTORY PORTFOLIOS II | $8,487,000 | +56480.0% | 183,190 | +64861.0% | 0.02% | – |
| TFC | Buy | TRUIST FINL CORP | $8,513,000 | +4.0% | 195,520 | +13.4% | 0.02% | +7.1% |
| APA | Buy | APA CORPORATION | $8,574,000 | +45.8% | 250,789 | +48.9% | 0.02% | +50.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $8,485,000 | -3.8% | 111,765 | +2.2% | 0.02% | 0.0% |
| ILCV | Buy | ISHARES TRmorningstar valu | $8,759,000 | +10.6% | 155,101 | +18.3% | 0.02% | +7.1% |
| Buy | SHELL PLCspon ads | $8,404,000 | +184.8% | 168,899 | +199.3% | 0.02% | +200.0% | |
| ONEY | Buy | SPDR SER TRrussell yield | $8,437,000 | +4.2% | 101,263 | +11.5% | 0.02% | +7.1% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $8,469,000 | +15.0% | 131,440 | +20.4% | 0.02% | +15.4% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $8,532,000 | +9.6% | 237,729 | +14.3% | 0.02% | +15.4% |
| ONEV | Buy | SPDR SER TRrussell low vol | $8,751,000 | +238.5% | 95,196 | +260.9% | 0.02% | +275.0% |
| OVV | Buy | OVINTIV INC | $8,869,000 | +18.3% | 192,801 | +13.7% | 0.02% | +15.4% |
| WFC | Sell | WELLS FARGO CO NEW | $8,676,000 | -29.9% | 215,727 | -31.7% | 0.02% | -28.6% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $7,823,000 | +3661.1% | 117,400 | +3746.7% | 0.01% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $7,774,000 | -7.2% | 111,310 | -0.2% | 0.01% | 0.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $8,070,000 | +6.5% | 83,904 | +12.7% | 0.01% | +7.7% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $8,016,000 | -2.2% | 174,530 | +10.8% | 0.01% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,757,000 | -17.9% | 93,440 | -2.4% | 0.01% | -12.5% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $7,978,000 | -25.7% | 299,382 | -9.8% | 0.01% | -22.2% |
| T | Buy | AT&T INC | $8,207,000 | -20.4% | 534,955 | +8.8% | 0.01% | -22.2% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $7,230,000 | +23.9% | 222,843 | +30.6% | 0.01% | +30.0% |
| USB | Sell | US BANCORP DEL | $7,436,000 | -15.0% | 184,440 | -2.9% | 0.01% | -13.3% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $7,635,000 | -6.5% | 410,690 | +3.3% | 0.01% | -7.1% |
| MMM | Sell | 3M CO | $7,585,000 | -17.5% | 68,640 | -3.4% | 0.01% | -18.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,557,000 | +6.4% | 101,664 | +11.5% | 0.01% | +8.3% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $7,699,000 | -27.9% | 54,504 | -24.4% | 0.01% | -27.8% |
| MTDR | Buy | MATADOR RES CO | $7,666,000 | +75.7% | 156,720 | +67.3% | 0.01% | +85.7% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $7,213,000 | -4.7% | 107,488 | -0.8% | 0.01% | 0.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $7,303,000 | +0.5% | 478,895 | +12.9% | 0.01% | +8.3% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $7,291,000 | +854.3% | 295,798 | +969.1% | 0.01% | +1200.0% |
| CFA | Buy | VICTORY PORTFOLIOS II | $7,667,000 | +2.7% | 125,755 | +8.1% | 0.01% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,346,000 | +4.1% | 32,476 | -3.4% | 0.01% | +8.3% |
| ICSH | Buy | ISHARES TRblackrock ultra | $7,375,000 | +131.5% | 147,461 | +131.6% | 0.01% | +160.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $7,173,000 | -9.2% | 370,141 | -2.2% | 0.01% | -7.1% |
| New | GSK PLCsponsored adr | $7,082,000 | – | 240,592 | +100.0% | 0.01% | – | |
| INTU | Buy | INTUIT | $6,937,000 | +1.5% | 17,909 | +1.0% | 0.01% | 0.0% |
| CDL | Buy | VICTORY PORTFOLIOS II | $6,870,000 | +23.8% | 129,621 | +35.7% | 0.01% | +20.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $6,723,000 | +6.0% | 204,526 | +1.5% | 0.01% | +9.1% |
| ETN | Buy | EATON CORP PLC | $7,040,000 | +10.0% | 52,801 | +4.0% | 0.01% | +9.1% |
| CSGP | Buy | COSTAR GROUP INC | $6,705,000 | +43.7% | 96,272 | +24.7% | 0.01% | +50.0% |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $6,644,000 | +4.3% | 100,020 | +12.0% | 0.01% | +9.1% |
| FDX | Buy | FEDEX CORP | $6,794,000 | -17.7% | 45,762 | +25.6% | 0.01% | -14.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $6,910,000 | -0.5% | 249,027 | +11.9% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $7,036,000 | -5.7% | 114,725 | +0.8% | 0.01% | -7.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $6,782,000 | -40.7% | 300,998 | -28.6% | 0.01% | -40.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $6,874,000 | +21.4% | 20,829 | +3.0% | 0.01% | +20.0% |
| NOW | Buy | SERVICENOW INC | $6,946,000 | -18.7% | 18,394 | +2.4% | 0.01% | -20.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $6,469,000 | +38.6% | 134,028 | +43.8% | 0.01% | +37.5% |
| D | Sell | DOMINION ENERGY INC | $6,342,000 | -18.5% | 91,761 | -5.8% | 0.01% | -15.4% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $6,303,000 | +2.4% | 152,972 | +10.4% | 0.01% | 0.0% |
| New | TOAST INCcl a | $6,267,000 | – | 374,825 | +100.0% | 0.01% | – | |
| DG | Sell | DOLLAR GEN CORP NEW | $6,203,000 | -8.1% | 25,858 | -6.0% | 0.01% | -8.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $6,323,000 | -8.5% | 30,162 | -0.8% | 0.01% | -8.3% |
| PFX | PHENIXFIN CORP | $6,023,000 | -4.4% | 172,675 | 0.0% | 0.01% | 0.0% | |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $6,249,000 | -5.4% | 473,754 | -0.6% | 0.01% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,430,000 | -0.1% | 43,581 | +0.2% | 0.01% | 0.0% |
| DDOG | Buy | DATADOG INC | $6,548,000 | +3420.4% | 73,756 | +3666.9% | 0.01% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,264,000 | +14.1% | 55,654 | +37.0% | 0.01% | +22.2% |
| URTH | Sell | ISHARES INCmsci world etf | $6,176,000 | -42.4% | 61,792 | -38.4% | 0.01% | -38.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $6,252,000 | +18.2% | 36,788 | -3.3% | 0.01% | +22.2% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $6,511,000 | -15.0% | 942,249 | -2.5% | 0.01% | -15.4% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,586,000 | +95.4% | 165,733 | +106.6% | 0.01% | +83.3% |
| PGR | Sell | PROGRESSIVE CORP | $6,203,000 | -4.9% | 53,373 | -4.9% | 0.01% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $6,183,000 | +37.3% | 7,471 | +5.7% | 0.01% | +37.5% |
| NUE | Buy | NUCOR CORP | $6,094,000 | +5.4% | 56,955 | +2.8% | 0.01% | +10.0% |
| BX | Buy | BLACKSTONE INC | $6,566,000 | -2.8% | 78,458 | +6.0% | 0.01% | -8.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,469,000 | -15.9% | 99,764 | -4.8% | 0.01% | -9.1% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $5,602,000 | +632.3% | 34,288 | +670.2% | 0.01% | +900.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $5,924,000 | +485.4% | 307,605 | +520.0% | 0.01% | +400.0% |
| CMI | Buy | CUMMINS INC | $5,790,000 | +12.0% | 28,454 | +6.5% | 0.01% | +11.1% |
| JNK | Sell | SPDR SER TRbloomberg high y | $5,599,000 | -21.0% | 63,737 | -18.4% | 0.01% | -16.7% |
| EMR | Sell | EMERSON ELEC CO | $5,986,000 | -21.6% | 81,739 | -14.8% | 0.01% | -23.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $5,967,000 | -3.9% | 32,402 | -0.0% | 0.01% | -9.1% |
| EOG | Sell | EOG RES INC | $5,555,000 | -28.2% | 49,725 | -29.1% | 0.01% | -23.1% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $5,631,000 | +8.2% | 34,878 | +14.0% | 0.01% | +11.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,997,000 | +34.6% | 90,294 | +41.7% | 0.01% | +25.0% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $5,893,000 | +20.7% | 123,568 | +24.5% | 0.01% | +25.0% |
| F | Buy | FORD MTR CO DEL | $5,674,000 | +12.8% | 506,587 | +12.1% | 0.01% | +11.1% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $5,909,000 | +42.9% | 129,531 | +59.6% | 0.01% | +42.9% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $5,825,000 | +24.0% | 226,126 | +39.0% | 0.01% | +25.0% | |
| CI | Buy | CIGNA CORP NEW | $5,779,000 | +13.2% | 20,827 | +7.6% | 0.01% | +11.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,520,000 | +10.7% | 7,848 | -0.6% | 0.01% | +11.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,905,000 | +5.0% | 117,448 | +4.2% | 0.01% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $5,905,000 | -21.8% | 502,602 | -16.8% | 0.01% | -23.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,691,000 | -5.6% | 38,082 | -0.3% | 0.01% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $5,339,000 | -5.3% | 37,391 | +2.2% | 0.01% | -10.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $5,054,000 | -73.8% | 29,002 | -72.7% | 0.01% | -72.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,997,000 | +13.2% | 69,512 | -0.5% | 0.01% | +12.5% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $5,033,000 | -4.9% | 128,691 | +7.4% | 0.01% | 0.0% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $5,156,000 | +38.7% | 245,611 | +53.7% | 0.01% | +50.0% |
| ENB | Sell | ENBRIDGE INC | $5,124,000 | -33.9% | 138,104 | -24.7% | 0.01% | -30.8% |
| SLV | Sell | ISHARES SILVER TRishares | $5,193,000 | -14.8% | 296,767 | -9.2% | 0.01% | -10.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $5,369,000 | +23.7% | 122,269 | +31.7% | 0.01% | +28.6% |
| LIN | Buy | LINDE PLC | $5,407,000 | +2.1% | 20,054 | +8.9% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $4,941,000 | -12.3% | 48,634 | +1.6% | 0.01% | -10.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,150,000 | +14.6% | 219,753 | +26.8% | 0.01% | +12.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $5,104,000 | +61.1% | 55,729 | +60.9% | 0.01% | +80.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,084,000 | +2.1% | 28,138 | +3.0% | 0.01% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $5,441,000 | +88.4% | 21,506 | +100.2% | 0.01% | +80.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $5,274,000 | -30.5% | 22,435 | -32.8% | 0.01% | -30.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,954,000 | -15.2% | 65,170 | -5.7% | 0.01% | -10.0% |
| SYK | Sell | STRYKER CORPORATION | $5,432,000 | -0.6% | 26,821 | -2.4% | 0.01% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,079,000 | +16.6% | 163,649 | +30.6% | 0.01% | +28.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,944,000 | -17.6% | 48,254 | -7.6% | 0.01% | -10.0% |
| CB | Buy | CHUBB LIMITED | $5,032,000 | +4.7% | 27,666 | +13.2% | 0.01% | +12.5% |
| GIS | Sell | GENERAL MLS INC | $5,298,000 | -0.2% | 69,156 | -1.7% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $4,889,000 | -16.3% | 84,016 | -1.8% | 0.01% | -10.0% |
| ACES | Sell | ALPS ETF TRclean energy | $4,881,000 | +12.9% | 87,928 | -1.1% | 0.01% | +28.6% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $5,422,000 | -5.9% | 193,076 | -2.1% | 0.01% | -10.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,284,000 | -0.6% | 13 | 0.0% | 0.01% | 0.0% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $5,193,000 | -5.4% | 32,972 | -1.9% | 0.01% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,266,000 | +8.8% | 152,688 | +16.1% | 0.01% | +12.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,272,000 | +17.6% | 73,856 | +21.2% | 0.01% | +12.5% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $5,043,000 | -11.0% | 60,556 | -16.8% | 0.01% | -10.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,154,000 | +8.4% | 22,148 | +12.0% | 0.01% | +12.5% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $5,225,000 | +14.2% | 174,438 | +19.6% | 0.01% | +12.5% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $5,397,000 | -21.0% | 112,355 | -15.4% | 0.01% | -25.0% |
| TJX | Buy | TJX COS INC NEW | $4,365,000 | +12.3% | 70,260 | +1.0% | 0.01% | +14.3% |
| LNG | Buy | CHENIERE ENERGY INC | $4,631,000 | +36.9% | 27,911 | +9.8% | 0.01% | +33.3% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $4,315,000 | +15.9% | 58,617 | +12.4% | 0.01% | +33.3% |
| IBB | Sell | ISHARES TRishares biotech | $4,825,000 | -44.7% | 41,255 | -44.4% | 0.01% | -46.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $4,375,000 | +119.2% | 175,366 | +120.4% | 0.01% | +166.7% |
| AFL | Buy | AFLAC INC | $4,491,000 | +3.4% | 79,911 | +1.8% | 0.01% | +14.3% |
| ALL | Buy | ALLSTATE CORP | $4,362,000 | -0.9% | 35,038 | +0.9% | 0.01% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $4,656,000 | +4.2% | 86,367 | +10.8% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $4,805,000 | +12.6% | 77,883 | +12.8% | 0.01% | +14.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,544,000 | +17.3% | 76,606 | +17.4% | 0.01% | +14.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $4,794,000 | -9.5% | 210,615 | -5.0% | 0.01% | -11.1% |
| Buy | WISDOMTREE TRfloatng rat trea | $4,759,000 | +6.2% | 94,647 | +6.3% | 0.01% | 0.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,494,000 | -11.3% | 37,836 | -5.1% | 0.01% | -11.1% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $4,498,000 | +0.4% | 223,546 | +7.1% | 0.01% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $4,746,000 | +28.8% | 29,205 | +36.7% | 0.01% | +33.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,396,000 | -1.7% | 104,708 | +3.5% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $4,551,000 | -13.0% | 16,991 | -12.4% | 0.01% | -11.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,777,000 | +654.7% | 43,834 | +748.2% | 0.01% | +700.0% |
| IYC | Sell | ISHARES TRus consum discre | $4,735,000 | -19.4% | 81,361 | -21.5% | 0.01% | -20.0% |
| PAYX | Sell | PAYCHEX INC | $4,709,000 | -2.5% | 41,964 | -1.0% | 0.01% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,312,000 | -4.4% | 112,999 | +11.0% | 0.01% | 0.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $4,482,000 | -44.2% | 143,102 | -41.9% | 0.01% | -42.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,951,000 | -19.0% | 44,035 | -14.3% | 0.01% | -12.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,917,000 | +1019.1% | 81,180 | +1041.0% | 0.01% | +600.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,965,000 | -12.7% | 48,001 | +0.5% | 0.01% | -12.5% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $4,103,000 | +426.7% | 205,030 | +491.9% | 0.01% | +600.0% |
| TWTR | Sell | TWITTER INC | $4,269,000 | +12.2% | 97,413 | -4.3% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $4,255,000 | +2.2% | 92,412 | +10.8% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $3,776,000 | -83.6% | 9,409 | -84.2% | 0.01% | -82.1% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $4,074,000 | +3817.3% | 140,928 | +3878.8% | 0.01% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,961,000 | +50.1% | 50,888 | +61.8% | 0.01% | +40.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $3,984,000 | -16.4% | 63,334 | -11.7% | 0.01% | -12.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,015,000 | +3.0% | 95,626 | +8.7% | 0.01% | 0.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $3,772,000 | -21.3% | 64,066 | -22.3% | 0.01% | -12.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,292,000 | -1.1% | 28,753 | +2.8% | 0.01% | 0.0% |
| DOW | Sell | DOW INC | $3,851,000 | -21.9% | 87,668 | -8.3% | 0.01% | -12.5% |
| IGSB | Sell | ISHARES TR | $4,042,000 | -61.8% | 82,022 | -60.9% | 0.01% | -61.1% |
| ADI | Buy | ANALOG DEVICES INC | $3,874,000 | -0.8% | 27,802 | +4.0% | 0.01% | 0.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $4,060,000 | -12.3% | 54,700 | -8.4% | 0.01% | -12.5% |
| DOCU | Buy | DOCUSIGN INC | $3,857,000 | -5.5% | 72,141 | +1.4% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,217,000 | +3.0% | 48,789 | +14.3% | 0.01% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,113,000 | -30.7% | 21,940 | -25.8% | 0.01% | -30.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $3,738,000 | -12.3% | 103,352 | +0.2% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $3,972,000 | +360.8% | 161,367 | +487.0% | 0.01% | +600.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $3,854,000 | -22.3% | 207,867 | -8.9% | 0.01% | -22.2% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $4,035,000 | -33.3% | 167,570 | -25.2% | 0.01% | -30.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $4,096,000 | -3.6% | 386,449 | +6.9% | 0.01% | 0.0% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $4,185,000 | -9.6% | 161,547 | -9.6% | 0.01% | -12.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,157,000 | +8.0% | 14,871 | +5.3% | 0.01% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,793,000 | -7.9% | 54,000 | +5.1% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,898,000 | -24.0% | 77,816 | -16.1% | 0.01% | -22.2% |
| MPC | Buy | MARATHON PETE CORP | $4,032,000 | +23.5% | 40,595 | +2.2% | 0.01% | +16.7% |
| SHOP | Buy | SHOPIFY INCcl a | $3,886,000 | +1.2% | 144,262 | +17.4% | 0.01% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $3,658,000 | +4.2% | 97,104 | +7.8% | 0.01% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,384,000 | +6.5% | 23,363 | -4.5% | 0.01% | +20.0% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $3,488,000 | -15.1% | 212,833 | -2.5% | 0.01% | -14.3% |
| SHV | Sell | ISHARES TRshort treas bd | $3,679,000 | -4.0% | 33,444 | -4.0% | 0.01% | -14.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,646,000 | -15.5% | 36,600 | -5.5% | 0.01% | -14.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,636,000 | -14.0% | 80,259 | -9.1% | 0.01% | -14.3% |
| JPME | Sell | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $3,373,000 | -10.8% | 44,147 | -5.7% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $3,424,000 | -5.9% | 78,105 | -1.7% | 0.01% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $3,678,000 | +8.4% | 59,417 | +11.5% | 0.01% | 0.0% | |
| IBML | Buy | ISHARES TRibonds dec2023 | $3,196,000 | +174.1% | 126,626 | +177.0% | 0.01% | +200.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,531,000 | -13.0% | 41,161 | -2.9% | 0.01% | -14.3% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $3,704,000 | -6.8% | 85,409 | -1.6% | 0.01% | -14.3% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $3,558,000 | +4.6% | 312,923 | +15.5% | 0.01% | 0.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $3,646,000 | +6.7% | 163,955 | +11.8% | 0.01% | 0.0% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $3,299,000 | -15.6% | 137,922 | -4.2% | 0.01% | -14.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,428,000 | -15.5% | 22,376 | -6.8% | 0.01% | -14.3% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $3,565,000 | -14.6% | 68,509 | -3.4% | 0.01% | -14.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $3,721,000 | -7.4% | 55,094 | -4.1% | 0.01% | -14.3% |
| ALB | Buy | ALBEMARLE CORP | $3,433,000 | +65.8% | 12,981 | +30.9% | 0.01% | +50.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $3,156,000 | -3.1% | 66,392 | +2.5% | 0.01% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,256,000 | 0.0% | 64,626 | +10.3% | 0.01% | 0.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,608,000 | +81.4% | 149,520 | +85.7% | 0.01% | +100.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $3,555,000 | -6.5% | 140,172 | +1.5% | 0.01% | -14.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,675,000 | -8.9% | 17,021 | +7.4% | 0.01% | -14.3% |
| FFIV | Buy | F5 INC | $3,402,000 | -5.4% | 23,513 | +0.1% | 0.01% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,346,000 | -6.0% | 45,614 | +2.4% | 0.01% | 0.0% |
| LRGF | Sell | ISHARES TRu s equity factr | $3,316,000 | -12.8% | 91,566 | -8.7% | 0.01% | -14.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,314,000 | +16.4% | 55,120 | +6.7% | 0.01% | +20.0% |
| ORCL | Buy | ORACLE CORP | $3,485,000 | -7.1% | 57,066 | +6.2% | 0.01% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,317,000 | +20.2% | 75,273 | +20.3% | 0.01% | +20.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,724,000 | +20.4% | 146,970 | +27.1% | 0.01% | +20.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,808,000 | +47.2% | 58,803 | +56.9% | 0.01% | +66.7% |
| BP | Sell | BP PLCsponsored adr | $2,618,000 | -29.3% | 91,691 | -29.8% | 0.01% | -16.7% |
| MCK | Sell | MCKESSON CORP | $2,872,000 | -18.1% | 8,455 | -21.3% | 0.01% | -16.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,803,000 | -9.9% | 56,920 | -9.8% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY CO | $2,738,000 | +12.7% | 12,415 | +10.0% | 0.01% | +25.0% |
| ISDX | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $2,642,000 | +427.3% | 113,690 | +496.2% | 0.01% | +400.0% |
| FM | Buy | ISHARES INCmsci frontier | $2,698,000 | -3.1% | 110,812 | +6.7% | 0.01% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,691,000 | +10.6% | 65,114 | +20.2% | 0.01% | +25.0% |
| VMW | Sell | VMWARE INC | $2,840,000 | -19.5% | 26,669 | -13.8% | 0.01% | -16.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,678,000 | -40.2% | 95,435 | -38.3% | 0.01% | -37.5% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $2,703,000 | +8.9% | 228,240 | +16.4% | 0.01% | +25.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,634,000 | +79.9% | 16,115 | +65.1% | 0.01% | +66.7% |
| IYT | Buy | ISHARES TRus trsprtion | $2,713,000 | -5.5% | 13,801 | +2.4% | 0.01% | 0.0% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $2,587,000 | +55.8% | 111,829 | +60.9% | 0.01% | +66.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,642,000 | +2.5% | 9,124 | -0.3% | 0.01% | +25.0% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $2,782,000 | -73.6% | 206,147 | -70.1% | 0.01% | -72.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,963,000 | -5.6% | 124,602 | -3.3% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,768,000 | -17.3% | 166,370 | -16.7% | 0.01% | -16.7% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,602,000 | +9.6% | 35,519 | +21.3% | 0.01% | +25.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $2,836,000 | +299.4% | 85,074 | +306.0% | 0.01% | +400.0% |
| IGIB | Sell | ISHARES TR | $2,697,000 | -76.2% | 55,858 | -74.9% | 0.01% | -73.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,064,000 | +18.2% | 118,723 | +32.0% | 0.01% | +25.0% |
| MBB | Buy | ISHARES TRmbs etf | $2,880,000 | -3.4% | 31,451 | +2.8% | 0.01% | 0.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,747,000 | -11.1% | 54,827 | -7.3% | 0.01% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,086,000 | -6.3% | 46,072 | +0.6% | 0.01% | -16.7% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,683,000 | +151.7% | 110,150 | +155.9% | 0.01% | +150.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $3,095,000 | +73.6% | 260,511 | +80.3% | 0.01% | +66.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,625,000 | +9.7% | 1,747 | -4.6% | 0.01% | +25.0% |
| NDAQ | Buy | NASDAQ INC | $2,850,000 | +10.4% | 50,285 | +197.1% | 0.01% | +25.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,642,000 | +5.3% | 32,855 | +1.6% | 0.01% | +25.0% |
| MOS | Buy | MOSAIC CO NEW | $2,760,000 | +439.1% | 57,098 | +426.4% | 0.01% | +400.0% |
| PSX | Sell | PHILLIPS 66 | $2,702,000 | -71.9% | 33,475 | -71.4% | 0.01% | -70.6% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $3,084,000 | -11.7% | 117,571 | -9.1% | 0.01% | -16.7% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $2,599,000 | -10.3% | 272,370 | +2.3% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $2,854,000 | +7.7% | 7,351 | +3.6% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,945,000 | -10.1% | 53,693 | +8.3% | 0.01% | -16.7% |
| SRE | Sell | SEMPRA | $2,987,000 | -5.9% | 19,916 | -5.7% | 0.01% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $2,743,000 | -72.4% | 25,354 | -69.9% | 0.01% | -70.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,090,000 | -18.3% | 16,628 | -14.7% | 0.01% | -16.7% |
| IMTM | Buy | ISHARES TRmsci intl moment | $2,263,000 | +1060.5% | 84,244 | +1191.3% | 0.00% | – |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $2,239,000 | -25.7% | 53,756 | -22.1% | 0.00% | -20.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,013,000 | -6.4% | 26,639 | +13.6% | 0.00% | 0.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,509,000 | +337.9% | 16,315 | +371.9% | 0.00% | +300.0% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,484,000 | -7.7% | 9,885 | -1.6% | 0.00% | -20.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,562,000 | +193.5% | 20,289 | +195.4% | 0.00% | +300.0% |
| AEE | Sell | AMEREN CORP | $2,444,000 | -14.1% | 30,341 | -3.6% | 0.00% | -20.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,472,000 | -43.3% | 42,785 | -42.3% | 0.00% | -42.9% |
| APG | API GROUP CORP | $2,364,000 | -11.3% | 178,102 | 0.0% | 0.00% | -20.0% | |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $2,407,000 | -72.9% | 162,040 | -70.9% | 0.00% | -73.3% |
| IT | Buy | GARTNER INC | $2,100,000 | +16.1% | 7,590 | +1.5% | 0.00% | +33.3% |
| FTNT | Buy | FORTINET INC | $2,411,000 | +3.7% | 49,056 | +19.4% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,396,000 | -5.4% | 17,695 | -1.2% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,177,000 | +1.8% | 8,638 | -4.0% | 0.00% | 0.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,579,000 | -20.4% | 18,589 | -17.0% | 0.00% | -33.3% |
| TSN | Buy | TYSON FOODS INCcl a | $2,191,000 | -9.4% | 33,235 | +18.2% | 0.00% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,342,000 | -0.4% | 50,351 | +12.7% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $2,052,000 | -0.6% | 6,719 | -1.2% | 0.00% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $2,340,000 | -0.3% | 22,002 | +6.4% | 0.00% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $2,269,000 | -7.3% | 41,261 | +3.6% | 0.00% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,369,000 | +26.7% | 152,112 | +36.8% | 0.00% | +33.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,230,000 | -18.9% | 72,315 | -5.0% | 0.00% | -20.0% |
| BAX | Sell | BAXTER INTL INC | $2,126,000 | -17.6% | 39,469 | -1.8% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $2,224,000 | -10.4% | 9,979 | -0.9% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $2,093,000 | -28.4% | 55,035 | -5.8% | 0.00% | -20.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,052,000 | +57.6% | 6,109 | +85.2% | 0.00% | +100.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,405,000 | +23.3% | 30,332 | +15.4% | 0.00% | +33.3% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $2,459,000 | +26.7% | 32,488 | +34.0% | 0.00% | +33.3% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $2,188,000 | +0.5% | 106,654 | +8.5% | 0.00% | 0.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $2,526,000 | +39.3% | 52,713 | +49.3% | 0.00% | +33.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,058,000 | -7.0% | 30,211 | -3.7% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,306,000 | +418.2% | 57,913 | +480.1% | 0.00% | +300.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,362,000 | +112.4% | 6,572 | +133.0% | 0.00% | +100.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,122,000 | +5.2% | 9,866 | -2.4% | 0.00% | +33.3% |
| BV | BRIGHTVIEW HLDGS INC | $2,478,000 | -33.8% | 312,056 | 0.0% | 0.00% | -33.3% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,535,000 | +10.5% | 3,679 | -5.2% | 0.00% | 0.0% |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $2,368,000 | +103.8% | 213,176 | +114.2% | 0.00% | +100.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,513,000 | -7.9% | 23,944 | -0.3% | 0.00% | -20.0% |
| WELL | Buy | WELLTOWER INC | $2,440,000 | -19.5% | 37,948 | +3.0% | 0.00% | -20.0% |
| PXD | Sell | PIONEER NAT RES CO | $2,356,000 | -7.7% | 10,881 | -4.9% | 0.00% | 0.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,390,000 | +8.3% | 26,640 | +14.9% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $2,058,000 | +41.2% | 7,884 | +52.5% | 0.00% | +33.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,456,000 | +11.2% | 10,134 | +12.9% | 0.00% | 0.0% |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $2,083,000 | -21.4% | 58,991 | -9.2% | 0.00% | -20.0% |
| PCAR | Buy | PACCAR INC | $2,254,000 | +8.5% | 26,942 | +6.8% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $2,204,000 | -20.7% | 188,819 | -11.0% | 0.00% | -20.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,512,000 | -62.0% | 28,881 | -59.5% | 0.00% | -63.6% |
| MRNA | Sell | MODERNA INC | $2,345,000 | -19.3% | 19,833 | -2.5% | 0.00% | -20.0% |
| MET | Buy | METLIFE INC | $2,190,000 | +0.1% | 36,022 | +3.4% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,143,000 | -72.5% | 49,936 | -72.1% | 0.00% | -69.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,345,000 | +0.8% | 16,728 | -2.2% | 0.00% | 0.0% |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $2,427,000 | +64.0% | 134,102 | +72.7% | 0.00% | +33.3% |
| COIN | Sell | COINBASE GLOBAL INC | $2,505,000 | +30.3% | 38,841 | -5.0% | 0.00% | +33.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,171,000 | -6.3% | 10,449 | +9.0% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $2,310,000 | -26.9% | 69,240 | -16.4% | 0.00% | -20.0% |
| CAG | Sell | CONAGRA BRANDS INC | $2,023,000 | -5.0% | 61,971 | -0.4% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $2,029,000 | -34.2% | 29,120 | -32.6% | 0.00% | -20.0% |
| GLW | Buy | CORNING INC | $2,315,000 | +2.0% | 79,757 | +10.7% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC | $2,470,000 | -13.6% | 43,207 | -18.2% | 0.00% | -20.0% |
| IBMM | Buy | ISHARES TRibonds dec | $2,524,000 | +247.2% | 98,962 | +253.9% | 0.00% | +300.0% |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $2,558,000 | +11.2% | 79,727 | +18.4% | 0.00% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $2,158,000 | -11.5% | 54,597 | +0.7% | 0.00% | 0.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,129,000 | -17.5% | 46,185 | -15.2% | 0.00% | 0.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $2,303,000 | +52.9% | 64,472 | +75.3% | 0.00% | +33.3% |
| DFS | Sell | DISCOVER FINL SVCS | $2,224,000 | -72.3% | 24,454 | -71.2% | 0.00% | -71.4% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,336,000 | +338.3% | 21,438 | +383.1% | 0.00% | +300.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $2,072,000 | -32.7% | 43,125 | -28.6% | 0.00% | -20.0% |
| IYK | Buy | ISHARES TRus consm staples | $2,522,000 | +47.7% | 14,031 | +60.2% | 0.00% | +33.3% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $2,396,000 | -7.6% | 260,140 | +3.6% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC | $2,268,000 | -10.4% | 3,986 | +3.5% | 0.00% | 0.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,211,000 | -8.6% | 100,924 | -7.5% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $2,102,000 | -11.8% | 56,104 | +6.7% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP | $2,030,000 | -8.8% | 19,210 | -7.7% | 0.00% | 0.0% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $1,691,000 | +1297.5% | 13,437 | +1384.8% | 0.00% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,563,000 | -7.8% | 23,278 | -0.6% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,588,000 | -29.7% | 21,575 | +3.1% | 0.00% | -25.0% |
| MTB | Sell | M & T BK CORP | $1,637,000 | +1.5% | 9,278 | -8.3% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,832,000 | +9.3% | 3,490 | +11.8% | 0.00% | 0.0% |
| XHE | Buy | SPDR SER TRhlth cr equip | $1,599,000 | +4.5% | 18,735 | +3.9% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $1,883,000 | -5.2% | 27,237 | +14.9% | 0.00% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,795,000 | +18.2% | 67,749 | -8.7% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $1,483,000 | +34.8% | 5,490 | +21.2% | 0.00% | +50.0% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $1,582,000 | +1.5% | 91,989 | +6.8% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,622,000 | +20.5% | 14,370 | +0.1% | 0.00% | +50.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,474,000 | +3.5% | 6,999 | -7.9% | 0.00% | +50.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,005,000 | +3.9% | 20,819 | +9.4% | 0.00% | 0.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $1,815,000 | -11.2% | 20,930 | +2.5% | 0.00% | -25.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,899,000 | +15.4% | 43,717 | +30.2% | 0.00% | 0.0% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $1,919,000 | -8.5% | 76,689 | -8.6% | 0.00% | -25.0% |
| OLN | Sell | OLIN CORP | $1,528,000 | -31.3% | 35,624 | -25.9% | 0.00% | -25.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,510,000 | -2.6% | 12,166 | +4.2% | 0.00% | 0.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $1,886,000 | -4.2% | 389,633 | +7.6% | 0.00% | 0.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,962,000 | -9.6% | 33,942 | -5.4% | 0.00% | -25.0% |
| POOL | Sell | POOL CORP | $1,831,000 | -71.9% | 5,754 | -69.0% | 0.00% | -72.7% |
| ABNB | Sell | AIRBNB INC | $1,619,000 | -72.9% | 15,415 | -77.0% | 0.00% | -70.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,912,000 | -11.4% | 42,318 | +5.8% | 0.00% | -25.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $1,823,000 | +117.3% | 32,596 | +130.5% | 0.00% | +200.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,481,000 | +11.7% | 35,400 | +24.9% | 0.00% | +50.0% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,746,000 | -59.7% | 16,427 | -58.9% | 0.00% | -57.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,688,000 | -17.7% | 27,650 | -21.7% | 0.00% | -25.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,910,000 | -28.8% | 45,269 | -22.9% | 0.00% | -40.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,526,000 | +4.6% | 27,134 | +17.6% | 0.00% | 0.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $1,682,000 | -25.2% | 169,175 | -16.2% | 0.00% | -25.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,969,000 | -6.1% | 41,463 | +1.1% | 0.00% | -25.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,937,000 | +5.0% | 51,536 | +10.8% | 0.00% | 0.0% |
| IWX | ISHARES TRrus tp200 vl etf | $1,493,000 | -6.6% | 25,879 | 0.0% | 0.00% | 0.0% | |
| EPAM | Sell | EPAM SYS INC | $1,626,000 | +18.5% | 4,491 | -3.5% | 0.00% | +50.0% |
| GPC | Buy | GENUINE PARTS CO | $1,747,000 | +22.3% | 11,698 | +8.9% | 0.00% | +50.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,482,000 | -0.7% | 36,246 | +1.1% | 0.00% | 0.0% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,573,000 | +26116.7% | 14,760 | +26736.4% | 0.00% | – |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $1,648,000 | -11.3% | 38,250 | -8.1% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $1,471,000 | +64.9% | 24,313 | +58.9% | 0.00% | +50.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $1,764,000 | +252.8% | 74,212 | +258.1% | 0.00% | +200.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,899,000 | -34.2% | 121,301 | -26.6% | 0.00% | -40.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,924,000 | -42.6% | 78,137 | -33.1% | 0.00% | -50.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,461,000 | +9.4% | 29,666 | +6.4% | 0.00% | +50.0% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $1,444,000 | +18.5% | 29,243 | +24.6% | 0.00% | +50.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,631,000 | +0.1% | 79,479 | +3.5% | 0.00% | 0.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,513,000 | -11.4% | 42,658 | -0.3% | 0.00% | 0.0% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $1,627,000 | +52.6% | 30,509 | +58.9% | 0.00% | +50.0% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,515,000 | +168.6% | 24,314 | +174.0% | 0.00% | +200.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $1,814,000 | +15.1% | 20,689 | +21.3% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,691,000 | -25.6% | 53,871 | -10.2% | 0.00% | -25.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,956,000 | -34.4% | 47,828 | -28.6% | 0.00% | -40.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,829,000 | +17.5% | 22,787 | +22.5% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INC | $1,722,000 | +32.3% | 6,450 | +1.1% | 0.00% | +50.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,904,000 | +39.4% | 8,504 | +30.5% | 0.00% | +50.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,822,000 | -11.3% | 30,167 | -3.3% | 0.00% | -25.0% |
| IRM | Sell | IRON MTN INC DEL | $1,750,000 | -10.3% | 39,790 | -0.7% | 0.00% | 0.0% |
| PTLC | New | PACER FDS TRtrendp us lar cp | $1,546,000 | – | 41,060 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $1,594,000 | -38.6% | 17,294 | -30.6% | 0.00% | -25.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $1,449,000 | -8.1% | 28,618 | +4.0% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $1,529,000 | -4.1% | 24,724 | +1.2% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,537,000 | +4.8% | 8,433 | +3.6% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,495,000 | +20.0% | 30,411 | +25.9% | 0.00% | +50.0% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $1,869,000 | -4.4% | 47,303 | +0.2% | 0.00% | 0.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $1,596,000 | -7.1% | 163,392 | +4.0% | 0.00% | 0.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,491,000 | -6.2% | 125,463 | -2.4% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,743,000 | -17.3% | 112,501 | -5.6% | 0.00% | -25.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,863,000 | +31.6% | 22,968 | +38.8% | 0.00% | +50.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,475,000 | +10.7% | 25,893 | +1.4% | 0.00% | +50.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,537,000 | -2.2% | 11,640 | +0.5% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $1,702,000 | -7.8% | 66,308 | -4.0% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $1,657,000 | -13.4% | 21,298 | -5.9% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,659,000 | -4.3% | 30,120 | +6.1% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA | $1,746,000 | +8.9% | 19,394 | +17.0% | 0.00% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,651,000 | -23.6% | 51,416 | -16.1% | 0.00% | -25.0% |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $1,687,000 | -23.6% | 108,296 | -11.0% | 0.00% | -25.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,542,000 | +11.0% | 38,015 | +21.8% | 0.00% | +50.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,816,000 | -3.5% | 20,309 | +8.6% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,563,000 | -30.5% | 40,580 | -24.7% | 0.00% | -25.0% |
| Sell | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $1,995,000 | -3.2% | 44,927 | -0.2% | 0.00% | -25.0% | |
| WSO | Buy | WATSCO INC | $1,770,000 | +9.1% | 6,879 | +1.3% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,881,000 | -6.5% | 22,068 | +1.7% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,562,000 | -35.8% | 184,657 | -32.2% | 0.00% | -25.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,822,000 | -67.7% | 1,108 | -65.7% | 0.00% | -70.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,453,000 | +11.6% | 16,932 | +23.7% | 0.00% | +50.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,527,000 | +301.8% | 17,474 | +307.5% | 0.00% | +200.0% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,769,000 | +3.5% | 42,593 | +10.1% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $1,690,000 | -14.7% | 9,539 | -1.4% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,752,000 | +62.5% | 8,459 | +85.5% | 0.00% | +50.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,567,000 | +52.6% | 40,491 | +74.0% | 0.00% | +50.0% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $1,790,000 | -65.5% | 37,447 | -61.4% | 0.00% | -66.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,486,000 | -21.6% | 12,646 | -0.8% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INC | $1,990,000 | -17.2% | 13,767 | -3.6% | 0.00% | -25.0% |
| BMO | Sell | BANK MONTREAL QUE | $1,042,000 | -39.9% | 11,882 | -34.0% | 0.00% | -33.3% |
| SJM | Sell | SMUCKER J M CO | $1,247,000 | +5.3% | 9,074 | -2.0% | 0.00% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $936,000 | -18.4% | 14,605 | +4.1% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $1,066,000 | -9.4% | 38,325 | +9.1% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $1,332,000 | -19.5% | 17,715 | -5.3% | 0.00% | -33.3% |
| EBAY | Buy | EBAY INC. | $954,000 | +11.1% | 25,918 | +25.8% | 0.00% | +100.0% |
| ECL | Sell | ECOLAB INC | $1,120,000 | -10.5% | 7,757 | -4.7% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $1,043,000 | -6.9% | 17,161 | -5.6% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INC | $893,000 | +12.9% | 5,430 | +2.6% | 0.00% | +100.0% |
| TTD | Buy | THE TRADE DESK INC | $1,060,000 | +62.1% | 17,726 | +13.6% | 0.00% | +100.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $953,000 | -20.5% | 7,317 | -5.9% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $1,286,000 | +7.6% | 6,884 | -0.9% | 0.00% | 0.0% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $1,415,000 | -69.9% | 17,534 | -67.7% | 0.00% | -75.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $933,000 | -20.5% | 7,476 | -16.1% | 0.00% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $961,000 | -14.8% | 4,607 | -11.1% | 0.00% | 0.0% |
| AIV | APARTMENT INVT & MGMT COcl a | $1,037,000 | +14.1% | 142,026 | 0.0% | 0.00% | 0.0% | |
| ET | Buy | ENERGY TRANSFER L P | $1,426,000 | +14.4% | 129,292 | +3.6% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $896,000 | +2.1% | 4,038 | +10.1% | 0.00% | 0.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $866,000 | – | 50,458 | +100.0% | 0.00% | – | |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $1,145,000 | – | 45,824 | +100.0% | 0.00% | – |
| IGE | Sell | ISHARES TRnorth amern nat | $872,000 | -12.4% | 25,078 | -9.3% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $981,000 | +4.4% | 22,408 | +1.0% | 0.00% | 0.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,226,000 | -16.8% | 21,359 | -8.0% | 0.00% | -33.3% |
| ETR | Buy | ENTERGY CORP NEW | $1,066,000 | -4.3% | 10,594 | +7.1% | 0.00% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $919,000 | +114.7% | 10,646 | +133.2% | 0.00% | +100.0% |
| Sell | GXO LOGISTICS INCORPORATED | $1,258,000 | -19.8% | 35,891 | -1.0% | 0.00% | -33.3% | |
| GPN | Sell | GLOBAL PMTS INC | $921,000 | -5.8% | 8,524 | -3.6% | 0.00% | 0.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,349,000 | +19.2% | 30,998 | +27.0% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $916,000 | +1628.3% | 27,672 | +1733.8% | 0.00% | – |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $985,000 | +10.1% | 40,955 | +14.3% | 0.00% | 0.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,422,000 | +83.0% | 30,040 | +86.7% | 0.00% | +100.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $942,000 | -21.6% | 21,549 | -10.0% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $930,000 | +10.6% | 1,901 | +2.7% | 0.00% | +100.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,019,000 | -14.0% | 16,554 | -0.8% | 0.00% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,403,000 | -47.9% | 7,625 | -52.4% | 0.00% | -60.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,104,000 | -44.0% | 42,336 | -29.8% | 0.00% | -33.3% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $1,187,000 | -7.6% | 16,324 | -2.7% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $966,000 | -16.9% | 11,745 | -5.6% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $1,115,000 | -14.1% | 6,161 | +3.0% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $1,203,000 | -8.0% | 20,258 | +1.1% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $966,000 | +5.5% | 12,376 | +14.2% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $972,000 | -2.1% | 28,786 | +3.1% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $874,000 | -34.8% | 7,801 | -29.2% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $875,000 | +383.4% | 21,100 | +403.6% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $936,000 | +42.0% | 20,570 | +48.0% | 0.00% | +100.0% |
| HUM | Sell | HUMANA INC | $1,254,000 | -22.9% | 2,583 | -25.6% | 0.00% | -33.3% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $1,229,000 | -30.8% | 16,515 | -27.2% | 0.00% | -33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $988,000 | +8.6% | 74,935 | -1.0% | 0.00% | 0.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,187,000 | +2.5% | 42,797 | +6.1% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,074,000 | +2.7% | 14,968 | +3.0% | 0.00% | 0.0% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $1,053,000 | -58.8% | 63,528 | -53.6% | 0.00% | -50.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $888,000 | +16.7% | 19,688 | +23.5% | 0.00% | +100.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $870,000 | -31.1% | 27,469 | -9.0% | 0.00% | 0.0% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $983,000 | +762.3% | 8,107 | +720.5% | 0.00% | – |
| JD | Buy | JD.COM INCspon adr cl a | $1,407,000 | -18.4% | 27,994 | +4.2% | 0.00% | -33.3% |
| USHY | Buy | ISHARES TRbroad usd high | $1,149,000 | +23.3% | 34,183 | +26.9% | 0.00% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,199,000 | +2.6% | 26,205 | +3.7% | 0.00% | 0.0% |
| Sell | CONSTELLATION ENERGY CORP | $1,175,000 | +42.3% | 14,141 | -2.0% | 0.00% | +100.0% | |
| KKR | Buy | KKR & CO INC | $1,421,000 | -4.8% | 33,040 | +2.5% | 0.00% | -33.3% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $1,425,000 | +280.0% | 54,981 | +290.7% | 0.00% | +100.0% |
| IDRV | Buy | ISHARES TRself drivng ev | $1,227,000 | -4.2% | 36,699 | +5.4% | 0.00% | 0.0% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $1,051,000 | +151.4% | 42,706 | +158.6% | 0.00% | +100.0% |
| SUSL | Sell | ISHARES TResg msci leadr | $906,000 | -16.4% | 14,657 | -10.3% | 0.00% | 0.0% |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $972,000 | +8.4% | 150,685 | +1.8% | 0.00% | 0.0% |
| JBSS | SANFILIPPO JOHN B & SON INC | $1,264,000 | +4.5% | 16,692 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,015,000 | -13.2% | 4,954 | -0.7% | 0.00% | 0.0% |
| LBAI | LAKELAND BANCORP INC | $1,312,000 | +9.5% | 81,938 | 0.0% | 0.00% | 0.0% | |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $1,271,000 | -14.3% | 58,431 | -1.9% | 0.00% | -33.3% |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $1,349,000 | -8.3% | 39,482 | +1.0% | 0.00% | -33.3% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $1,040,000 | -4.9% | 245,796 | +2.5% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $897,000 | +15.6% | 18,883 | +16.1% | 0.00% | +100.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,080,000 | -28.0% | 20,316 | -3.3% | 0.00% | -33.3% |
| ICVT | Buy | ISHARES TRconv bd etf | $1,232,000 | +126.1% | 17,891 | +127.6% | 0.00% | +100.0% |
| MKL | Buy | MARKEL CORP | $991,000 | -14.9% | 914 | +1.4% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $887,000 | +7.3% | 15,430 | +26.1% | 0.00% | +100.0% |
| CLX | Sell | CLOROX CO DEL | $1,385,000 | -17.7% | 10,794 | -9.5% | 0.00% | -33.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $889,000 | -5.2% | 66,013 | +8.1% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $900,000 | +99.1% | 18,748 | +125.8% | 0.00% | +100.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,132,000 | +19.9% | 35,425 | +26.2% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $1,306,000 | -12.4% | 19,394 | -13.9% | 0.00% | -33.3% |
| DTE | Sell | DTE ENERGY CO | $1,032,000 | -29.6% | 8,968 | -22.5% | 0.00% | -33.3% |
| NEM | Buy | NEWMONT CORP | $1,346,000 | -19.9% | 32,032 | +13.8% | 0.00% | -33.3% |
| NICE | Sell | NICE LTDsponsored adr | $1,340,000 | -13.3% | 7,116 | -11.3% | 0.00% | -33.3% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $1,229,000 | -29.2% | 111,819 | -19.7% | 0.00% | -33.3% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $1,030,000 | +142.4% | 39,324 | +166.5% | 0.00% | +100.0% |
| VMC | Buy | VULCAN MATLS CO | $1,161,000 | +13.9% | 7,364 | +2.7% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,264,000 | -64.2% | 10,013 | -67.9% | 0.00% | -66.7% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $874,000 | +47.1% | 18,445 | +50.4% | 0.00% | +100.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,063,000 | -30.8% | 21,747 | -25.3% | 0.00% | -33.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,140,000 | -26.6% | 31,489 | -25.2% | 0.00% | -33.3% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $1,280,000 | -26.6% | 27,769 | -23.2% | 0.00% | -33.3% |
| OKE | Buy | ONEOK INC NEW | $1,243,000 | -3.6% | 24,300 | +4.7% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $898,000 | -21.0% | 14,078 | -12.3% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $927,000 | -7.5% | 26,079 | -7.1% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INC | $1,321,000 | +2.6% | 11,930 | +6.0% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $1,356,000 | -7.1% | 53,496 | -0.6% | 0.00% | -33.3% |
| DXCM | Buy | DEXCOM INC | $953,000 | +11.3% | 11,832 | +2.9% | 0.00% | +100.0% |
| CP | Buy | CANADIAN PAC RY LTD | $956,000 | +10.6% | 14,323 | +15.8% | 0.00% | +100.0% |
| Sell | WARNER BROS DISCOVERY INC | $1,417,000 | -21.0% | 123,132 | -7.8% | 0.00% | -33.3% | |
| CNI | Buy | CANADIAN NATL RY CO | $1,362,000 | +0.7% | 12,611 | +4.9% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $913,000 | -15.9% | 8,137 | +3.1% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,094,000 | -24.2% | 11,033 | -0.9% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,135,000 | +51.7% | 139,542 | +69.2% | 0.00% | +100.0% |
| COG | Buy | COTERRA ENERGY INC | $1,387,000 | +6.1% | 53,119 | +4.8% | 0.00% | 0.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,072,000 | -40.5% | 27,615 | -37.6% | 0.00% | -33.3% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,402,000 | -14.0% | 73,638 | +11.5% | 0.00% | -33.3% |
| CF | Sell | CF INDS HLDGS INC | $1,252,000 | -0.2% | 13,002 | -11.2% | 0.00% | 0.0% |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $1,210,000 | -9.0% | 140,406 | +1.0% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,314,000 | +2.4% | 18,195 | -5.3% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $1,399,000 | +23.9% | 67,957 | +39.0% | 0.00% | 0.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $1,309,000 | -17.7% | 23,600 | -12.9% | 0.00% | -33.3% |
| PSA | Sell | PUBLIC STORAGE | $1,043,000 | -6.6% | 3,564 | -0.2% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $979,000 | +2.8% | 7,688 | +1.3% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,363,000 | -5.8% | 11,113 | +2.2% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $1,206,000 | -15.9% | 7,312 | +1.0% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $971,000 | +5.9% | 6,730 | +4.7% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $983,000 | +7.4% | 34,429 | +24.7% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,171,000 | -6.8% | 42,982 | +6.1% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,383,000 | +26.5% | 68,866 | +18.3% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,424,000 | +16.7% | 10,466 | +12.2% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,048,000 | +143.2% | 19,715 | +129.1% | 0.00% | +100.0% |
| DLTR | Buy | DOLLAR TREE INC | $926,000 | -9.7% | 6,808 | +3.5% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $873,000 | +0.3% | 30,467 | +9.3% | 0.00% | +100.0% |
| RVT | Buy | ROYCE VALUE TR INC | $862,000 | -7.4% | 68,708 | +3.1% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $1,143,000 | -15.0% | 36,357 | -9.8% | 0.00% | 0.0% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $1,095,000 | -3.0% | 26,091 | +3.0% | 0.00% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,221,000 | -1.9% | 24,693 | +3.3% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $1,219,000 | +20.2% | 10,463 | +25.2% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $882,000 | -5.9% | 16,626 | +4.0% | 0.00% | 0.0% |
| REZ | Sell | ISHARES TRresidential mult | $1,060,000 | -67.6% | 14,761 | -63.9% | 0.00% | -66.7% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,305,000 | +1.8% | 23,628 | +9.0% | 0.00% | 0.0% |
| XAR | Buy | SPDR SER TRaerospace def | $879,000 | +15.2% | 9,585 | +26.2% | 0.00% | +100.0% |
| UBS | Sell | UBS GROUP AG | $884,000 | -81.1% | 60,943 | -78.8% | 0.00% | -75.0% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $1,334,000 | -81.1% | 8,775 | -81.1% | 0.00% | -83.3% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $1,273,000 | -23.7% | 122,083 | -14.7% | 0.00% | -33.3% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,377,000 | -75.1% | 53,491 | -72.7% | 0.00% | -80.0% |
| EQT | Buy | EQT CORP | $903,000 | +173.6% | 22,166 | +130.6% | 0.00% | +100.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $883,000 | -0.1% | 23,602 | +11.8% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,292,000 | -5.0% | 194,596 | +6.6% | 0.00% | 0.0% |
| BTA | Sell | BLACKROCK LONG-TERM MUN ADVA | $1,214,000 | -20.7% | 123,370 | -10.7% | 0.00% | -33.3% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $885,000 | +3.6% | 29,192 | +2.9% | 0.00% | +100.0% |
| KR | Buy | KROGER CO | $1,399,000 | +12.2% | 31,982 | +21.3% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $921,000 | +0.1% | 3,751 | +1.0% | 0.00% | 0.0% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,406,000 | -9.5% | 34,253 | -2.6% | 0.00% | -33.3% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $1,350,000 | +320.6% | 39,009 | +343.9% | 0.00% | +100.0% |
| XEL | Sell | XCEL ENERGY INC | $1,292,000 | -17.6% | 20,177 | -8.9% | 0.00% | -33.3% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $946,000 | +74.9% | 59,415 | +90.3% | 0.00% | +100.0% |
| EMN | Buy | EASTMAN CHEM CO | $879,000 | -18.6% | 12,353 | +2.7% | 0.00% | 0.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,004,000 | +137.9% | 23,621 | +153.8% | 0.00% | +100.0% |
| SE | Buy | SEA LTDsponsord ads | $1,298,000 | -13.8% | 23,146 | +2.8% | 0.00% | -33.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,295,000 | -7.5% | 10,692 | -2.0% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $958,000 | +25.6% | 10,967 | +12.4% | 0.00% | +100.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,412,000 | -14.7% | 19,613 | -15.3% | 0.00% | -33.3% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $1,309,000 | -17.4% | 29,973 | -14.5% | 0.00% | -33.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,198,000 | -17.1% | 39,451 | -14.1% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,105,000 | -2.3% | 193,512 | +4.9% | 0.00% | 0.0% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $379,000 | +134.0% | 6,652 | +140.2% | 0.00% | – |
| AES | Buy | AES CORP | $313,000 | +46.3% | 13,861 | +36.2% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $605,000 | +103.0% | 16,548 | +91.0% | 0.00% | 0.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $295,000 | -0.3% | 6,522 | +10.7% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $355,000 | -7.3% | 3,354 | -3.8% | 0.00% | 0.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $531,000 | +195.0% | 11,777 | +227.1% | 0.00% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $400,000 | -5.0% | 27,428 | 0.0% | 0.00% | 0.0% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $392,000 | -3.0% | 2,511 | +7.8% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $373,000 | +8.7% | 5,453 | +3.8% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $334,000 | +1.2% | 4,319 | -4.4% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $378,000 | +56.8% | 3,113 | +53.7% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $336,000 | -31.3% | 4,187 | -21.8% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $436,000 | +3.8% | 11,140 | +6.2% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $422,000 | -24.0% | 3,013 | -21.4% | 0.00% | 0.0% |
| ATI | Buy | ATI INC | $377,000 | +20.1% | 14,170 | +2.4% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $475,000 | +66.7% | 167,830 | +47.7% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $823,000 | -3.5% | 68,403 | +1.6% | 0.00% | 0.0% |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $320,000 | +166.7% | 5,830 | +170.2% | 0.00% | – |
| QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $431,000 | +669.6% | 12,380 | +766.9% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $411,000 | +4010.0% | 42,273 | +4378.1% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $454,000 | -9.0% | 3,692 | +2.6% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $626,000 | -13.5% | 4,811 | -1.1% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC | $737,000 | -43.7% | 6,508 | -45.4% | 0.00% | -50.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $854,000 | +48.3% | 12,750 | +42.5% | 0.00% | 0.0% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $470,000 | -80.8% | 25,443 | -81.1% | 0.00% | -75.0% |
| AR | Sell | ANTERO RESOURCES CORP | $484,000 | -21.4% | 15,888 | -21.0% | 0.00% | 0.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $854,000 | +1.9% | 72,556 | +4.2% | 0.00% | 0.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $466,000 | +36.3% | 39,719 | +41.7% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $855,000 | -8.5% | 5,656 | +2.5% | 0.00% | -50.0% |
| ATO | Sell | ATMOS ENERGY CORP | $293,000 | -24.7% | 2,871 | -17.3% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $311,000 | -2.2% | 1,685 | +2.9% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $693,000 | +77.2% | 4,259 | +76.5% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $302,000 | -12.0% | 7,173 | +2.8% | 0.00% | 0.0% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $366,000 | -13.9% | 60,066 | -7.2% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $507,000 | -32.0% | 10,505 | -3.2% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK | $407,000 | +5.7% | 10,294 | +0.4% | 0.00% | 0.0% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $735,000 | -46.6% | 60,181 | -43.1% | 0.00% | -50.0% |
| BBY | Sell | BEST BUY INC | $767,000 | -7.3% | 12,105 | -4.6% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $358,000 | -50.6% | 7,146 | -44.5% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $787,000 | +6.6% | 5,835 | +17.8% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INC | $354,000 | +1.1% | 32,593 | +2.5% | 0.00% | 0.0% |
| BKH | BLACK HILLS CORP | $337,000 | -6.9% | 4,977 | 0.0% | 0.00% | 0.0% | |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $474,000 | -10.4% | 37,842 | -2.5% | 0.00% | 0.0% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $372,000 | -25.5% | 37,192 | -17.7% | 0.00% | 0.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $457,000 | -13.3% | 40,588 | -2.4% | 0.00% | 0.0% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $310,000 | +103.9% | 28,533 | +124.1% | 0.00% | – |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | $382,000 | -11.8% | 39,250 | 0.0% | 0.00% | 0.0% | |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $319,000 | -19.0% | 29,708 | -9.7% | 0.00% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $448,000 | -17.3% | 52,373 | -7.9% | 0.00% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $434,000 | -6.1% | 48,602 | -3.9% | 0.00% | 0.0% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $423,000 | -15.1% | 25,721 | -9.3% | 0.00% | 0.0% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $378,000 | -8.0% | 35,487 | -3.5% | 0.00% | 0.0% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $711,000 | -22.9% | 24,209 | -14.7% | 0.00% | -50.0% |
| BKLC | Sell | BNY MELLON ETF TRUSTus lrg cp core | $719,000 | -57.9% | 10,821 | -55.7% | 0.00% | -66.7% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $712,000 | +26.0% | 62,263 | +43.4% | 0.00% | 0.0% |
| BWMN | BOWMAN CONSULTING GROUP LTD | $482,000 | +18.4% | 33,018 | 0.0% | 0.00% | 0.0% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $804,000 | -70.0% | 22,637 | -63.7% | 0.00% | -80.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $794,000 | -29.2% | 11,933 | -25.3% | 0.00% | -50.0% |
| AI | Sell | C3 AI INCcl a | $533,000 | -38.1% | 42,689 | -9.4% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $656,000 | -11.9% | 9,726 | -4.0% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $336,000 | -13.4% | 2,159 | -12.1% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $635,000 | -8.4% | 10,900 | +6.1% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $827,000 | +0.2% | 85,671 | +11.2% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $579,000 | +3760.0% | 23,919 | +3988.7% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $392,000 | -12.3% | 8,334 | -10.5% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $593,000 | +162.4% | 12,725 | +202.5% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $684,000 | +47.1% | 10,248 | +15.3% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $420,000 | -44.2% | 6,366 | -23.5% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $480,000 | -18.8% | 6,635 | +20.4% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $332,000 | -7.5% | 3,678 | +20.9% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $477,000 | -5.0% | 16,959 | +0.1% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $438,000 | -41.0% | 1,446 | -8.8% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $289,000 | -23.1% | 11,693 | -0.5% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $564,000 | -36.7% | 7,893 | -17.9% | 0.00% | -50.0% |
| CINF | Sell | CINCINNATI FINL CORP | $318,000 | -38.0% | 3,545 | -17.7% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $397,000 | -2.0% | 11,556 | +2.0% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $631,000 | +3843.8% | 11,406 | +3042.1% | 0.00% | – |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $295,000 | -23.6% | 26,216 | -7.7% | 0.00% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $553,000 | -8.0% | 28,486 | +1.1% | 0.00% | 0.0% |
| FOF | Sell | COHEN & STEERS CLOSED-END OP | $355,000 | -16.3% | 36,549 | -7.9% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $315,000 | +6.8% | 4,435 | +10.5% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $367,000 | +15.4% | 3,442 | +17.6% | 0.00% | 0.0% |
| Buy | CRANE HLDGS CO | $499,000 | +61.5% | 5,706 | +61.2% | 0.00% | 0.0% | |
| CROX | Buy | CROCS INC | $563,000 | +64.1% | 8,194 | +16.1% | 0.00% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $382,000 | +38.4% | 4,709 | +57.3% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $698,000 | – | 28,648 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $501,000 | +24.0% | 3,789 | +9.1% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $491,000 | +18.9% | 4,699 | -14.0% | 0.00% | 0.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $630,000 | +1.9% | 16,165 | +5.1% | 0.00% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $503,000 | -1.8% | 16,978 | +4.9% | 0.00% | 0.0% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $311,000 | -10.6% | 16,479 | +1.7% | 0.00% | 0.0% | |
| DPZ | Sell | DOMINOS PIZZA INC | $348,000 | -26.3% | 1,121 | -7.4% | 0.00% | 0.0% |
| Buy | DRAFTKINGS INC NEW | $544,000 | +40.9% | 35,930 | +8.7% | 0.00% | 0.0% | |
| DBX | Sell | DROPBOX INCcl a | $713,000 | -18.5% | 34,400 | -17.5% | 0.00% | -50.0% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $431,000 | -21.6% | 15,094 | -13.4% | 0.00% | 0.0% |
| EOI | EATON VANCE ENHANCED EQUITY | $414,000 | -4.4% | 29,354 | 0.0% | 0.00% | 0.0% | |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $464,000 | -20.3% | 41,817 | -11.8% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $458,000 | -13.7% | 34,825 | -11.3% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $496,000 | -8.5% | 65,481 | +0.4% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $683,000 | +39.4% | 94,236 | +48.2% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $562,000 | -2.4% | 9,923 | +9.0% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $791,000 | -0.6% | 6,838 | +4.6% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $626,000 | -30.8% | 2,258 | -51.3% | 0.00% | -50.0% |
| EQBK | EQUITY BANCSHARES INC | $295,000 | +1.4% | 9,967 | 0.0% | 0.00% | – | |
| WTRG | Buy | ESSENTIAL UTILS INC | $320,000 | +12.7% | 7,730 | +24.9% | 0.00% | – |
| ETSY | Buy | ETSY INC | $461,000 | +48.2% | 4,597 | +8.2% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $725,000 | +8.7% | 7,739 | +10.0% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $379,000 | -8.5% | 4,296 | +1.4% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $810,000 | +5.7% | 2,025 | +1.7% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $590,000 | +5.7% | 17,828 | +1.4% | 0.00% | 0.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $343,000 | +128.7% | 5,638 | +121.9% | 0.00% | – |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $576,000 | -9.1% | 16,228 | -1.1% | 0.00% | 0.0% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $363,000 | -39.6% | 10,991 | -34.3% | 0.00% | 0.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $400,000 | +1.3% | 9,462 | +8.1% | 0.00% | 0.0% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $491,000 | +25.3% | 15,694 | +42.7% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $399,000 | +2.6% | 17,428 | -1.9% | 0.00% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $366,000 | +4.3% | 8,158 | +10.3% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $319,000 | +459.6% | 2,411 | +189.4% | 0.00% | – |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $380,000 | +6233.3% | 16,620 | +5440.0% | 0.00% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $454,000 | -7.5% | 5,426 | -3.3% | 0.00% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $331,000 | -11.7% | 21,216 | -16.4% | 0.00% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $407,000 | -2.2% | 4,190 | +4.0% | 0.00% | 0.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $629,000 | -8.3% | 7,242 | -0.7% | 0.00% | 0.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $710,000 | -29.6% | 38,398 | -18.8% | 0.00% | -50.0% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $319,000 | +31800.0% | 5,968 | +25847.8% | 0.00% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $402,000 | +32.7% | 16,154 | +37.1% | 0.00% | 0.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $523,000 | +379.8% | 10,718 | +397.8% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $780,000 | -31.1% | 21,094 | -28.5% | 0.00% | -50.0% |
| FIVE | Sell | FIVE BELOW INC | $751,000 | -12.4% | 5,453 | -27.9% | 0.00% | 0.0% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $796,000 | -9.1% | 15,901 | +3.4% | 0.00% | -50.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $386,000 | +7.8% | 7,193 | +20.2% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEV CORP | $361,000 | -17.2% | 3,014 | -8.9% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $697,000 | +74.7% | 32,329 | +88.7% | 0.00% | 0.0% |
| GCV | Sell | GABELLI CONV & INC SECS FD I | $354,000 | -11.1% | 71,254 | -3.3% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $549,000 | +7.9% | 3,203 | +2.7% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $677,000 | +99.1% | 3,803 | +135.3% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $373,000 | +11.7% | 21,141 | +23.0% | 0.00% | 0.0% |
| CLOU | Sell | GLOBAL X FDS | $472,000 | -15.6% | 29,521 | -13.0% | 0.00% | 0.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $459,000 | -53.5% | 25,372 | -47.8% | 0.00% | -50.0% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $767,000 | -9.9% | 17,573 | -5.2% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $613,000 | +322.8% | 8,654 | +314.5% | 0.00% | – |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $362,000 | +17.9% | 7,080 | +24.2% | 0.00% | 0.0% |
| GSBD | New | GOLDMAN SACHS BDC INC | $694,000 | – | 48,000 | +100.0% | 0.00% | – |
| BAR | Buy | GRANITESHARES GOLD TR | $426,000 | +11.2% | 25,854 | +20.8% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $583,000 | -24.3% | 4,078 | -10.1% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $719,000 | -28.7% | 28,851 | -6.1% | 0.00% | -50.0% |
| HAS | Sell | HASBRO INC | $506,000 | -28.5% | 7,494 | -13.3% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $367,000 | -19.5% | 16,031 | -8.8% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $342,000 | -53.5% | 3,140 | -54.8% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $553,000 | -24.2% | 8,582 | -18.5% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $468,000 | -12.8% | 21,668 | -2.7% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $400,000 | -13.0% | 25,213 | -14.2% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $543,000 | +23.7% | 2,438 | -0.8% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $549,000 | -10.7% | 2,033 | -0.5% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $430,000 | +8.6% | 1,939 | +6.6% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $572,000 | -10.3% | 1,755 | -3.4% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $514,000 | -17.6% | 2,695 | -20.1% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $305,000 | -42.9% | 18,239 | -29.3% | 0.00% | 0.0% |
| IBTX | INDEPENDENT BANK GROUP INC | $488,000 | -9.5% | 7,944 | 0.0% | 0.00% | 0.0% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $482,000 | -8.9% | 28,391 | -0.7% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $653,000 | -1.7% | 15,104 | -4.3% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $327,000 | -20.2% | 3,600 | +4.7% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $497,000 | -3.3% | 19,344 | +3.7% | 0.00% | 0.0% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $347,000 | -0.3% | 7,025 | 0.0% | 0.00% | 0.0% | |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $778,000 | -4.0% | 132,609 | +5.6% | 0.00% | 0.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $422,000 | -2.1% | 8,769 | -7.0% | 0.00% | 0.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $782,000 | -23.4% | 2,906 | -18.4% | 0.00% | -50.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $553,000 | -0.5% | 3,822 | +1.5% | 0.00% | 0.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $379,000 | -76.4% | 7,398 | -75.5% | 0.00% | -66.7% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $423,000 | +197.9% | 2,906 | +214.8% | 0.00% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $317,000 | +25.3% | 21,106 | +29.3% | 0.00% | – |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $651,000 | +5.9% | 7,338 | +8.3% | 0.00% | 0.0% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $298,000 | -17.9% | 3,308 | -11.1% | 0.00% | 0.0% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $596,000 | -10.1% | 8,361 | -5.4% | 0.00% | 0.0% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $625,000 | -8.0% | 5,629 | -3.8% | 0.00% | 0.0% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $628,000 | -8.3% | 10,934 | -6.4% | 0.00% | 0.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $768,000 | +504.7% | 21,878 | +586.9% | 0.00% | – |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $679,000 | +94.6% | 9,919 | +92.8% | 0.00% | 0.0% |
| BSMU | Buy | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $523,000 | +3.2% | 25,208 | +8.2% | 0.00% | 0.0% |
| BSMT | Buy | INVESCO EXCH TRD SLF IDX FD | $403,000 | +6.3% | 18,355 | +11.1% | 0.00% | 0.0% |
| BSMM | Buy | INVESCO EXCH TRD SLF IDX FD | $425,000 | +17.7% | 16,803 | +17.7% | 0.00% | 0.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $322,000 | +15.0% | 15,228 | +15.3% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $320,000 | +24.0% | 7,247 | +3.8% | 0.00% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $487,000 | +36.0% | 21,497 | +60.1% | 0.00% | 0.0% |
| EUSA | Buy | ISHARES INCmsci equal weite | $442,000 | -2.0% | 6,613 | +3.6% | 0.00% | 0.0% |
| IXP | Buy | ISHARES TR | $768,000 | +160.3% | 14,639 | +203.7% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $394,000 | -5.3% | 5,219 | +1.9% | 0.00% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $566,000 | +0.9% | 9,230 | +8.1% | 0.00% | 0.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $587,000 | -17.4% | 2,123 | -12.1% | 0.00% | 0.0% |
| IYJ | Buy | ISHARES TRus industrials | $616,000 | +23.9% | 7,351 | +30.4% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $488,000 | -37.6% | 12,933 | -29.4% | 0.00% | 0.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $712,000 | +649.5% | 12,151 | +783.7% | 0.00% | – |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $683,000 | -3.1% | 12,670 | +1.2% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $416,000 | -29.7% | 10,397 | -20.9% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $331,000 | -19.3% | 4,179 | -13.2% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $472,000 | -20.1% | 9,065 | -19.4% | 0.00% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $473,000 | -3.1% | 9,919 | +0.1% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $349,000 | +111.5% | 8,568 | +104.8% | 0.00% | – |
| SIZE | ISHARES TRmsci usa sze ft | $391,000 | -5.3% | 3,754 | 0.0% | 0.00% | 0.0% | |
| PICK | Buy | ISHARES INCmsci gbl etf new | $567,000 | +182.1% | 16,654 | +195.1% | 0.00% | – |
| INTF | Sell | ISHARES TRintl eqty factor | $756,000 | -13.9% | 36,105 | -3.2% | 0.00% | -50.0% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $492,000 | +19.4% | 11,002 | +25.1% | 0.00% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $518,000 | +3.2% | 11,626 | +11.0% | 0.00% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $414,000 | -7.6% | 10,371 | -6.0% | 0.00% | 0.0% |
| HEZU | New | ISHARES TRcur hd eurzn etf | $773,000 | – | 26,796 | +100.0% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $375,000 | +1342.3% | 10,151 | +1348.1% | 0.00% | – |
| REM | Sell | ISHARES TRmortge rel etf | $720,000 | -22.0% | 34,392 | -0.3% | 0.00% | -50.0% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $292,000 | -11.0% | 4,120 | +0.4% | 0.00% | 0.0% |
| IHAK | Buy | ISHARES TRcybersecurity | $301,000 | +0.3% | 8,866 | +3.5% | 0.00% | 0.0% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $646,000 | +90.6% | 26,504 | +96.7% | 0.00% | 0.0% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $611,000 | +86.3% | 25,262 | +92.5% | 0.00% | 0.0% |
| IRBO | Sell | ISHARES TRrobotics artif | $678,000 | -17.4% | 28,462 | -8.4% | 0.00% | 0.0% |
| IFRA | Sell | ISHARES TRus infrastruc | $571,000 | -73.3% | 17,712 | -71.8% | 0.00% | -75.0% |
| DMXF | Buy | ISHARES TResg eafe etf | $474,000 | +1.9% | 10,173 | +14.0% | 0.00% | 0.0% |
| USXF | Buy | ISHARES TResg msci usa etf | $508,000 | -5.2% | 18,127 | +0.9% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $393,000 | -38.5% | 6,808 | -45.5% | 0.00% | 0.0% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $477,000 | +350.0% | 13,615 | +378.2% | 0.00% | – |
| New | JACOBS SOLUTIONS INC | $437,000 | – | 4,025 | +100.0% | 0.00% | – | |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $516,000 | +66.5% | 23,715 | +87.0% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $422,000 | -9.2% | 2,794 | +5.2% | 0.00% | 0.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $490,000 | +17.5% | 42,796 | +19.4% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $447,000 | -11.7% | 27,900 | -5.0% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $684,000 | +10.5% | 4,346 | -3.2% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $463,000 | +2.0% | 18,369 | +44.4% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $332,000 | -33.9% | 21,532 | -7.8% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $531,000 | +60.9% | 21,560 | +113.5% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $333,000 | +1.8% | 2,310 | +2.8% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $380,000 | +10.5% | 10,106 | -1.3% | 0.00% | 0.0% |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $343,000 | -33.0% | 25,336 | -23.7% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $398,000 | -26.8% | 4,543 | -15.8% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $647,000 | +14.7% | 8,677 | +8.5% | 0.00% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $296,000 | -16.6% | 20,496 | -5.7% | 0.00% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $346,000 | +36.8% | 3,132 | +38.2% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $305,000 | -13.1% | 4,003 | -6.0% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $289,000 | -36.8% | 39,602 | -5.4% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $501,000 | -15.4% | 7,300 | -2.1% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $592,000 | -14.5% | 9,011 | +1.5% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $652,000 | -1.5% | 21,948 | -3.9% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP | $432,000 | -25.4% | 14,424 | -27.4% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $582,000 | -22.1% | 12,289 | -9.7% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $525,000 | -10.7% | 33,488 | -1.4% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $291,000 | -14.2% | 1,312 | -1.2% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $522,000 | +2.8% | 1,619 | -4.7% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $427,000 | -6.4% | 9,126 | +1.3% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $613,000 | -15.1% | 8,598 | -0.8% | 0.00% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $310,000 | -20.3% | 1,999 | -10.1% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $734,000 | +68.3% | 2,227 | +42.9% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORP | $712,000 | -16.3% | 2,925 | -6.4% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $297,000 | -61.5% | 5,750 | -51.8% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $319,000 | -4.2% | 7,999 | +3.2% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $567,000 | -56.4% | 7,492 | -46.2% | 0.00% | -50.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $314,000 | +7.5% | 2,953 | -1.5% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $804,000 | +7.3% | 94,136 | +14.8% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $551,000 | +1474.3% | 1,833 | +1493.9% | 0.00% | – |
| NI | Buy | NISOURCE INC | $289,000 | -1.4% | 11,492 | +15.6% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $829,000 | -11.1% | 9,684 | +0.2% | 0.00% | -50.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $692,000 | +9.0% | 148,119 | +11.9% | 0.00% | 0.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $410,000 | -63.5% | 39,919 | -58.4% | 0.00% | -50.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $484,000 | +41.1% | 43,954 | +60.8% | 0.00% | 0.0% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $293,000 | -10.7% | 19,476 | -7.0% | 0.00% | 0.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $487,000 | +183.1% | 62,987 | +245.0% | 0.00% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $329,000 | +2.8% | 40,553 | +5.8% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $377,000 | -11.9% | 54,250 | -3.2% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $839,000 | -0.4% | 10,052 | -4.8% | 0.00% | 0.0% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $422,000 | -66.0% | 13,657 | -63.2% | 0.00% | -50.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $368,000 | +3.4% | 11,171 | +7.8% | 0.00% | 0.0% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $299,000 | +27.8% | 10,504 | +37.6% | 0.00% | – |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $454,000 | -22.4% | 14,145 | -20.6% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $668,000 | +1.8% | 11,741 | +62.0% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $578,000 | +15.1% | 2,324 | +18.3% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL COM | $352,000 | -24.1% | 4,046 | -1.0% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $646,000 | +37.4% | 10,372 | +10.7% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $445,000 | -63.5% | 49,590 | -52.1% | 0.00% | -50.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $649,000 | -27.6% | 61,339 | -21.6% | 0.00% | -50.0% |
| PTC | Buy | PTC INC | $653,000 | +15.8% | 6,239 | +17.7% | 0.00% | 0.0% |
| PD | Sell | PAGERDUTY INC | $536,000 | -6.9% | 23,227 | -0.0% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $564,000 | -21.4% | 81,406 | +4.1% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $436,000 | -14.8% | 14,372 | -0.9% | 0.00% | 0.0% |
| PENN | Buy | PENN ENTERTAINMENT INC | $387,000 | -6.3% | 14,052 | +3.4% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $329,000 | +199.1% | 7,673 | +221.4% | 0.00% | – |
| Buy | PHILLIPS EDISON & CO INC | $372,000 | -10.8% | 13,251 | +6.3% | 0.00% | 0.0% | |
| PMF | Sell | PIMCO MUN INCOME FD | $328,000 | -39.5% | 33,795 | -28.1% | 0.00% | 0.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $596,000 | -52.5% | 128,203 | -47.2% | 0.00% | -50.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $440,000 | +9.5% | 5,425 | -2.4% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $345,000 | -11.1% | 5,352 | +0.7% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $328,000 | -7.1% | 3,423 | -3.3% | 0.00% | 0.0% |
| USMC | Buy | PRINCIPAL EXCHANGE TRADED FDus mega cp etf | $688,000 | +0.4% | 20,393 | +8.9% | 0.00% | 0.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $519,000 | -25.1% | 52,993 | -9.9% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $328,000 | -40.3% | 4,136 | -29.0% | 0.00% | 0.0% |
| RH | Sell | RH | $403,000 | -6.9% | 1,635 | -19.9% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $328,000 | +8.6% | 3,319 | -1.5% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $288,000 | +220.0% | 1,319 | +209.6% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $375,000 | +39.4% | 11,405 | +9.1% | 0.00% | – | |
| RHI | Sell | ROBERT HALF INTL INC | $426,000 | -18.7% | 5,560 | -20.5% | 0.00% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $499,000 | +10.6% | 13,921 | +1.3% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $650,000 | -0.3% | 7,723 | -16.8% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $457,000 | -24.3% | 1,606 | -14.9% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $546,000 | -15.1% | 22,673 | -0.5% | 0.00% | 0.0% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $464,000 | -5.7% | 21,361 | +4.5% | 0.00% | 0.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $511,000 | -16.2% | 17,484 | -14.9% | 0.00% | 0.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $414,000 | -13.2% | 16,589 | -8.4% | 0.00% | 0.0% |
| XRT | Sell | SPDR SER TRs&p retail etf | $645,000 | -4.6% | 11,427 | -1.7% | 0.00% | 0.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $806,000 | +13.0% | 18,261 | +18.9% | 0.00% | 0.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $787,000 | -13.3% | 13,040 | -12.6% | 0.00% | -50.0% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $445,000 | +12.9% | 5,231 | +3.6% | 0.00% | 0.0% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $340,000 | -12.8% | 2,755 | -7.5% | 0.00% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $589,000 | +6.3% | 17,320 | +12.4% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $834,000 | -34.7% | 10,270 | -27.0% | 0.00% | -50.0% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $543,000 | -30.3% | 19,939 | -22.1% | 0.00% | 0.0% |
| SGEN | Buy | SEAGEN INC | $771,000 | -22.4% | 5,629 | +0.1% | 0.00% | -50.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $430,000 | +19.1% | 6,444 | +28.8% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $576,000 | -1.4% | 4,048 | -4.6% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $709,000 | -12.8% | 8,554 | -8.2% | 0.00% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $827,000 | +5.4% | 12,637 | +12.8% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $335,000 | +1.5% | 4,192 | +0.2% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $458,000 | -19.4% | 2,276 | -21.0% | 0.00% | 0.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $388,000 | +11.8% | 4,901 | +8.9% | 0.00% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $849,000 | +19.9% | 66,245 | +32.8% | 0.00% | 0.0% |
| FUND | Sell | SPROTT FOCUS TR INC | $449,000 | -17.3% | 65,239 | -9.3% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $671,000 | +299.4% | 24,172 | +265.2% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $558,000 | -22.2% | 7,427 | +8.5% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $521,000 | +0.2% | 7,358 | -6.4% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $419,000 | -21.7% | 13,581 | -19.9% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $663,000 | -13.3% | 16,691 | -0.1% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $428,000 | -24.6% | 15,228 | -6.0% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $415,000 | +12.8% | 15,058 | -4.3% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $745,000 | +9.7% | 157,810 | +12.5% | 0.00% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $418,000 | -35.6% | 10,368 | -17.3% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $482,000 | +0.4% | 19,039 | +31.7% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $298,000 | -81.9% | 3,957 | -78.5% | 0.00% | -66.7% |
| TTEK | Buy | TETRA TECH INC NEW | $372,000 | -4.1% | 2,899 | +2.1% | 0.00% | 0.0% |
| TPLC | TIMOTHY PLANus lrgmd cp core | $644,000 | -3.6% | 21,363 | 0.0% | 0.00% | 0.0% | |
| UBS AG LONDON BRANCHen lg cp grwth | $336,000 | -7.4% | 914 | 0.0% | 0.00% | 0.0% | ||
| UAL | Sell | UNITED AIRLS HLDGS INC | $562,000 | -9.8% | 17,245 | -1.9% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $776,000 | -39.1% | 25,949 | -10.1% | 0.00% | -50.0% |
| MTN | VAIL RESORTS INC | $450,000 | -1.1% | 2,088 | 0.0% | 0.00% | 0.0% | |
| VALE | Sell | VALE S Asponsored ads | $567,000 | -31.3% | 42,597 | -24.4% | 0.00% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $428,000 | -25.7% | 17,758 | -15.5% | 0.00% | 0.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $485,000 | -9.2% | 5,392 | -2.8% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $434,000 | +89.5% | 2,759 | +90.5% | 0.00% | – |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $707,000 | -24.2% | 9,818 | -16.1% | 0.00% | -50.0% |
| VOX | Sell | VANGUARD WORLD FDS | $579,000 | -67.5% | 7,028 | -62.9% | 0.00% | -66.7% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $383,000 | +19.3% | 3,383 | +25.6% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $448,000 | +36.6% | 8,243 | +41.5% | 0.00% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $689,000 | -6.1% | 11,822 | -1.6% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $707,000 | +10.8% | 11,835 | +17.9% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $544,000 | -50.5% | 13,550 | -36.6% | 0.00% | -50.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $296,000 | -26.4% | 1,737 | -25.0% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $822,000 | -18.9% | 96,548 | -0.4% | 0.00% | -50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $539,000 | -31.4% | 47,580 | -5.7% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC | $717,000 | +14.4% | 10,278 | +35.6% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $309,000 | -9.6% | 7,521 | +11.4% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $554,000 | +38.8% | 4,635 | +24.4% | 0.00% | 0.0% |
| WTBA | WEST BANCORPORATION INCcap stk | $537,000 | -14.6% | 25,826 | 0.0% | 0.00% | 0.0% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $301,000 | -19.9% | 1,223 | -1.8% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO | $392,000 | -21.8% | 12,691 | +1.1% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $573,000 | -22.8% | 17,718 | -13.9% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $525,000 | +1.0% | 4,449 | -5.0% | 0.00% | 0.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $441,000 | +1.4% | 5,812 | +10.0% | 0.00% | 0.0% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $288,000 | -3.4% | 7,348 | +1.4% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $367,000 | -2.9% | 8,359 | +1.7% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $429,000 | -11.7% | 8,347 | +0.2% | 0.00% | 0.0% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $476,000 | -32.8% | 17,304 | -22.5% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $829,000 | +729.0% | 13,445 | +739.8% | 0.00% | – |
| Buy | WOLFSPEED INC | $412,000 | +83.1% | 3,989 | +12.3% | 0.00% | – | |
| WDAY | Buy | WORKDAY INCcl a | $819,000 | +24.1% | 5,377 | +13.5% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $483,000 | -4.5% | 7,655 | -13.9% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $497,000 | -87.3% | 11,170 | -86.2% | 0.00% | -85.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $623,000 | +0.3% | 13,180 | +3.0% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $373,000 | -14.1% | 1,423 | -3.6% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $477,000 | -22.8% | 6,259 | -24.9% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $742,000 | -6.3% | 7,104 | -5.7% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $478,000 | -4.8% | 6,025 | -0.0% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $462,000 | +0.4% | 10,163 | +0.6% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $459,000 | +13.6% | 5,557 | +25.0% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $422,000 | -10.0% | 10,968 | -4.0% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $452,000 | +7.9% | 2,461 | +27.4% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $761,000 | -9.7% | 55,522 | +6.2% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $333,000 | -19.4% | 2,501 | -5.7% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $388,000 | -12.6% | 34,117 | -14.6% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $474,000 | -2.7% | 2,857 | +21.0% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $332,000 | -0.3% | 1,657 | -1.7% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $812,000 | +2.7% | 7,356 | +5.4% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S A | $421,000 | +82.3% | 2,253 | +69.3% | 0.00% | – |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $323,000 | +84.6% | 28,327 | +132.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $591,000 | +16.8% | 3,942 | -0.3% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $346,000 | +33.1% | 1,871 | +32.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $835,000 | -8.1% | 11,085 | +6.5% | 0.00% | -50.0% |
| STLA | Buy | STELLANTIS N.V | $336,000 | -0.9% | 28,344 | +3.2% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $436,000 | -8.0% | 11,515 | -15.4% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $38,000 | +8.6% | 167 | +5.0% | 0.00% | – |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $10,000 | -9.1% | 12,000 | 0.0% | 0.00% | – | ||
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $49,000 | -81.2% | 608 | -80.9% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $2,000 | -91.7% | 25 | -92.5% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,000 | +100.0% | 27 | +170.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $0 | -100.0% | 20 | -77.0% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $5,000 | +66.7% | 98 | +75.0% | 0.00% | – |
| SRCE | 1ST SOURCE CORP | $29,000 | +3.6% | 625 | 0.0% | 0.00% | – | |
| IDCC | Buy | INTERDIGITAL INC | $62,000 | -34.0% | 1,544 | +0.1% | 0.00% | – |
| INTERDIGITAL INCnote 2.000% 6/0 | $11,000 | -8.3% | 12,000 | 0.0% | 0.00% | – | ||
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $235,000 | -9.3% | 1,799 | -0.1% | 0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -201 | -100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -100 | -100.0% | 0.00% | – |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $31,000 | -58.1% | 1,250 | -58.1% | 0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -1,050 | -100.0% | 0.00% | – |
| FIBK | FIRST INTST BANCSYSTEM INC | $16,000 | +6.7% | 387 | 0.0% | 0.00% | – | |
| INBK | FIRST INTERNET BANCORP | $14,000 | -6.7% | 400 | 0.0% | 0.00% | – | |
| FHB | Sell | FIRST HAWAIIAN INC | $6,000 | -68.4% | 255 | -69.7% | 0.00% | – |
| FGBI | FIRST GTY BANCSHARES INC | $20,000 | -9.1% | 901 | 0.0% | 0.00% | – | |
| Buy | INVENTRUST PPTYS CORP | $130,000 | -12.8% | 6,053 | +4.6% | 0.00% | – | |
| VVR | Buy | INVESCO SR INCOME TR | $13,000 | +18.2% | 3,509 | +26.9% | 0.00% | – |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $150,000 | +248.8% | 16,405 | +287.8% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $183,000 | 0.0% | 19,520 | +12.4% | 0.00% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $36,000 | -36.8% | 3,979 | -28.2% | 0.00% | – |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $11,000 | -15.4% | 1,413 | 0.0% | 0.00% | – | |
| VBF | Buy | INVESCO BD FD | $210,000 | +16.7% | 14,574 | +31.5% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $80,000 | -1.2% | 6,912 | +10.0% | 0.00% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -12 | -100.0% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $161,000 | +120.5% | 17,668 | +146.9% | 0.00% | – |
| IHIT | New | INVESCO HIG INCM 2023 TARG T | $11,000 | – | 1,391 | +100.0% | 0.00% | – |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $123,000 | -25.0% | 1,906 | -18.5% | 0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -25 | -100.0% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $69,000 | -10.4% | 3,791 | +0.5% | 0.00% | – |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $20,000 | +66.7% | 259 | +79.9% | 0.00% | – |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $14,000 | +7.7% | 81 | 0.0% | 0.00% | – | |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -5,196 | -100.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $101,000 | +531.2% | 2,414 | +484.5% | 0.00% | – |
| FFBC | FIRST FINL BANCORP OH | $9,000 | +12.5% | 410 | 0.0% | 0.00% | – | |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -173 | -100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $9,000 | +28.6% | 691 | +41.0% | 0.00% | – |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $273,000 | -7.1% | 1,205 | -3.1% | 0.00% | -100.0% |
| BUSE | Buy | FIRST BUSEY CORP | $167,000 | +255.3% | 7,601 | +273.0% | 0.00% | – |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $39,000 | +14.7% | 273 | +25.8% | 0.00% | – |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $75,000 | -2.6% | 485 | +1.0% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $30,000 | +20.0% | 827 | +17.1% | 0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FNLC | FIRST BANCORP INC ME | $20,000 | -9.1% | 732 | 0.0% | 0.00% | – | |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $112,000 | +7.7% | 1,834 | +8.4% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $2,000 | 0.0% | 36 | -12.2% | 0.00% | – |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $79,000 | +887.5% | 1,071 | +929.8% | 0.00% | – |
| FNCH | FINCH THERAPEUTICS GROUP INC | $1,000 | -50.0% | 600 | 0.0% | 0.00% | – | |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $95,000 | +58.3% | 2,440 | +60.9% | 0.00% | – |
| FOA | Sell | FINANCE OF AMERICA COMPAN | $15,000 | -34.8% | 10,000 | -31.2% | 0.00% | – |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $88,000 | -3.3% | 1,991 | +1.3% | 0.00% | – |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $6,000 | -14.3% | 161 | 0.0% | 0.00% | – | |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $77,000 | +71.1% | 1,775 | +74.7% | 0.00% | – |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $168,000 | -18.4% | 5,191 | -12.9% | 0.00% | – |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $73,000 | -1.4% | 1,450 | 0.0% | 0.00% | – | |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $91,000 | -5.2% | 795 | -1.7% | 0.00% | – |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $128,000 | +2.4% | 3,194 | +10.0% | 0.00% | – |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $138,000 | -93.1% | 3,434 | -92.6% | 0.00% | -100.0% |
| BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| New | FIDELITY COVINGTON TRUSTclean energy etf | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -112,983 | -100.0% | 0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -510 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -619 | -100.0% | 0.00% | – | |
| GES | Exit | GUESS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $1,000 | – | 255 | +100.0% | 0.00% | – |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $32,000 | -3.0% | 461 | 0.0% | 0.00% | – | |
| PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $14,000 | – | 149 | +100.0% | 0.00% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $241,000 | -18.9% | 6,956 | -14.9% | 0.00% | -100.0% |
| FIDELITY COVINGTON TRUSTdigital hlth etf | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $107,000 | +1237.5% | 10,396 | +1253.6% | 0.00% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $6,000 | – | 151 | +100.0% | 0.00% | – |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $21,000 | -74.4% | 743 | -76.7% | 0.00% | – |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $168,000 | +300.0% | 2,852 | +290.7% | 0.00% | – |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $3,000 | – | 79 | +100.0% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $14,000 | +27.3% | 388 | +29.3% | 0.00% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $263,000 | +0.8% | 3,891 | +1.3% | 0.00% | – |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $202,000 | +36.5% | 2,245 | +45.3% | 0.00% | – | |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $21,000 | -59.6% | 515 | -62.2% | 0.00% | – |
| FSLY | Sell | FASTLY INCcl a | $0 | -100.0% | 4 | -97.9% | 0.00% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -88 | -100.0% | 0.00% | – |
| PSCI | New | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $155,000 | +40.9% | 1,175 | +46.5% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $17,000 | -59.5% | 1,356 | -55.5% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $24,000 | +4.3% | 3,256 | +1.2% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $69,000 | -4.2% | 167 | -6.7% | 0.00% | – |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $8,000 | +33.3% | 5,000 | +66.7% | 0.00% | – | |
| FCN | Sell | FTI CONSULTING INC | $94,000 | -30.4% | 566 | -24.1% | 0.00% | – |
| FSK | Sell | FS KKR CAP CORP | $233,000 | -24.8% | 13,693 | -14.4% | 0.00% | -100.0% |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -171 | -100.0% | 0.00% | – |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $32,000 | -5.9% | 731 | 0.0% | 0.00% | – | |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $49,000 | – | 2,809 | +100.0% | 0.00% | – |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $273,000 | 0.0% | 7,393 | +6.3% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre mun | $109,000 | +581.2% | 5,088 | +610.6% | 0.00% | – |
| New | FAT BRANDS INC | $0 | – | 25 | +100.0% | 0.00% | – | |
| CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $6,000 | -40.0% | 225 | -27.2% | 0.00% | – |
| KBWP | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $25,000 | -10.7% | 340 | 0.0% | 0.00% | – | |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $6,000 | -45.5% | 300 | -40.0% | 0.00% | – |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $102,000 | -15.0% | 2,071 | -10.8% | 0.00% | – |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $33,000 | +725.0% | 1,134 | +733.8% | 0.00% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $2,000 | – | 131 | +100.0% | 0.00% | – |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $170,000 | -8.6% | 10,449 | +2.5% | 0.00% | – |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $25,000 | -7.4% | 984 | +6.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -415 | -100.0% | 0.00% | – |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $125,000 | -32.1% | 7,389 | -25.4% | 0.00% | – |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $25,000 | -28.6% | 700 | 0.0% | 0.00% | – | |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| FNB | F N B CORP | $144,000 | +6.7% | 12,417 | 0.0% | 0.00% | – | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $237,000 | -32.7% | 1,372 | -33.7% | 0.00% | -100.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $192,000 | -22.0% | 9,506 | -21.6% | 0.00% | – |
| New | EXSCIENTIA PLCads | $2,000 | – | 300 | +100.0% | 0.00% | – | |
| EXPO | EXPONENT INC | $10,000 | -9.1% | 116 | 0.0% | 0.00% | – | |
| EXEL | Buy | EXELIXIS INC | $40,000 | +66.7% | 2,508 | +121.2% | 0.00% | – |
| EKAR | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $9,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| EXACT SCIENCES CORPnote 1.000% 1/1 | $5,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| EXAS | Buy | EXACT SCIENCES CORP | $112,000 | -5.9% | 3,460 | +14.1% | 0.00% | – |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $161,000 | +5.2% | 6,273 | +13.5% | 0.00% | – |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $3,000 | +50.0% | 175 | +41.1% | 0.00% | – |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $57,000 | +1.8% | 1,723 | 0.0% | 0.00% | – | |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BSJS | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| BSMS | New | INVESCO EXCH TRD SLF IDX FD | $53,000 | – | 2,385 | +100.0% | 0.00% | – |
| BSMR | New | INVESCO EXCH TRD SLF IDX FD | $9,000 | – | 413 | +100.0% | 0.00% | – |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $9,000 | – | 413 | +100.0% | 0.00% | – |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $10,000 | – | 402 | +100.0% | 0.00% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $20,000 | – | 800 | +100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -497 | -100.0% | 0.00% | – |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $15,000 | -85.3% | 375 | -84.8% | 0.00% | – |
| BSJQ | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $137,000 | – | 7,121 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $7,000 | – | 891 | +100.0% | 0.00% | – |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $71,000 | -33.6% | 1,176 | -29.8% | 0.00% | – |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $106,000 | +5200.0% | 5,686 | +5116.5% | 0.00% | – |
| EPM | EVOLUTION PETE CORP | $7,000 | +16.7% | 1,009 | 0.0% | 0.00% | – | |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $11,000 | – | 555 | +100.0% | 0.00% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $114,000 | +208.1% | 5,583 | +209.0% | 0.00% | – |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $276,000 | +30.8% | 13,228 | +31.4% | 0.00% | – |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $8,000 | -77.1% | 351 | -78.1% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -2,004 | -100.0% | 0.00% | – |
| FXE | INVESCO CURRENCYSHARES EURO | $24,000 | -7.7% | 268 | 0.0% | 0.00% | – | |
| NVTA | Sell | INVITAE CORP | $0 | – | 25 | -59.0% | 0.00% | – |
| EVER | EVERQUOTE INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $18,000 | -14.3% | 1,880 | 0.0% | 0.00% | – | |
| EVRI | New | EVERI HLDGS INC | $5,000 | – | 302 | +100.0% | 0.00% | – |
| IQIYI INCnote 3.750%12/0 | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| New | IQIYI INCnote 2.000% 4/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| IRBT | Buy | IROBOT CORP | $10,000 | +233.3% | 175 | +94.4% | 0.00% | – |
| New | EVERBRIDGE INCnote 0.125%12/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $3,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| EVBG | Sell | EVERBRIDGE INC | $7,000 | +16.7% | 226 | -0.4% | 0.00% | – |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $28,000 | -9.7% | 31,000 | 0.0% | 0.00% | – | ||
| Exit | HIPPO HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| VEGI | ISHARES INCglb agric pr etf | $29,000 | 0.0% | 747 | 0.0% | 0.00% | – | |
| EEFT | Buy | EURONET WORLDWIDE INC | $4,000 | +300.0% | 57 | +850.0% | 0.00% | – |
| EEMA | Sell | ISHARES INCmsci em asia etf | $20,000 | -35.5% | 347 | -24.7% | 0.00% | – |
| EEMS | ISHARES INCem mkt sm-cp etf | $150,000 | -5.7% | 3,306 | 0.0% | 0.00% | – | |
| EWC | New | ISHARES INCmsci cda etf | $14,000 | – | 462 | +100.0% | 0.00% | – |
| Buy | ETSY INCnote 0.125%10/0 | $21,000 | +31.2% | 16,000 | +14.3% | 0.00% | – | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $4,000 | 0.0% | 212 | +3.4% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $4,000 | -63.6% | 16 | -65.2% | 0.00% | – |
| EIS | ISHARES INCmsci israel etf | $17,000 | -5.6% | 304 | 0.0% | 0.00% | – | |
| BKF | ISHARES INCmsci bic etf | $19,000 | -13.6% | 583 | 0.0% | 0.00% | – | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $189,000 | -11.3% | 5,051 | -1.2% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -18 | -100.0% | 0.00% | – |
| EWQ | ISHARES INCmsci france etf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| EWL | ISHARES INCmsci switzerland | $23,000 | -8.0% | 601 | 0.0% | 0.00% | – | |
| EWY | ISHARES INCmsci sth kor etf | $52,000 | -18.8% | 1,100 | 0.0% | 0.00% | – | |
| EWG | Sell | ISHARES INCmsci germany etf | $56,000 | -16.4% | 2,828 | -2.7% | 0.00% | – |
| Sell | ESAB CORPORATION | $7,000 | -36.4% | 221 | -5.2% | 0.00% | – | |
| ERIC | Buy | ERICSSONadr b sek 10 | $171,000 | -20.8% | 29,765 | +1.9% | 0.00% | – |
| EQR | EQUITY RESIDENTIALsh ben int | $80,000 | -7.0% | 1,197 | 0.0% | 0.00% | – | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $165,000 | -17.5% | 2,618 | -7.5% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $23,000 | -28.1% | 3,115 | -38.8% | 0.00% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $21,000 | +31.2% | 780 | +23.6% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $168,000 | -20.0% | 984 | -14.7% | 0.00% | – |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $5,000 | – | 3,000 | +100.0% | 0.00% | – | |
| NVST | ENVISTA HOLDINGS CORPORATION | $3,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| ENVESTNET INCnote 1.750% 6/0 | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| ENV | Buy | ENVESTNET INC | $90,000 | -9.1% | 2,034 | +7.9% | 0.00% | – |
| EFSC | ENTERPRISE FINL SVCS CORP | $185,000 | +6.3% | 4,200 | 0.0% | 0.00% | – | |
| IAA | Exit | IAA INC | $0 | – | -23 | -100.0% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $158,000 | +22.5% | 1,916 | +37.1% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $15,000 | -25.0% | 188 | -30.1% | 0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELD | $0 | – | -1,450 | -100.0% | 0.00% | – |
| New | ENPHASE ENERGY INCnote 3/0 | $11,000 | – | 9,000 | +100.0% | 0.00% | – | |
| ENPHASE ENERGY INCnote 0.250% 3/0 | $17,000 | +41.7% | 5,000 | 0.0% | 0.00% | – | ||
| ENLC | ENLINK MIDSTREAM LLC | $24,000 | +4.3% | 2,697 | 0.0% | 0.00% | – | |
| VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $11,000 | – | 195 | +100.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $3,000 | – | 3,000 | +74900.0% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $24,000 | -60.0% | 3,900 | -68.0% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,000 | -75.0% | 22 | -67.2% | 0.00% | – |
| DAVA | Buy | ENDAVA PLCads | $7,000 | 0.0% | 87 | +16.0% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $11,000 | +22.2% | 235 | +56.7% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $3,000 | 0.0% | 437 | +0.2% | 0.00% | – |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $224,000 | -10.0% | 35,000 | 0.0% | 0.00% | – | |
| Sell | ASPEN TECHNOLOGY INC | $13,000 | -18.8% | 53 | -40.4% | 0.00% | – | |
| EBS | EMERGENT BIOSOLUTIONS INC | $2,000 | -33.3% | 92 | 0.0% | 0.00% | – | |
| OCGN | Exit | OCUGEN INC | $0 | – | -1,110 | -100.0% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $30,000 | +15.4% | 262 | +4.4% | 0.00% | – |
| Buy | EMBECTA CORP | $17,000 | +30.8% | 591 | +8.4% | 0.00% | – | |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $22,000 | -8.3% | 2,588 | -5.3% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $0 | – | 48 | +100.0% | 0.00% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $8,000 | -33.3% | 628 | 0.0% | 0.00% | – | |
| EDIT | Buy | EDITAS MEDICINE INC | $3,000 | +50.0% | 315 | +77.0% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $6,000 | -14.3% | 698 | +7.9% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $55,000 | +83.3% | 6,625 | +84.1% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $196,000 | -8.4% | 14,834 | +4.3% | 0.00% | – |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $29,000 | -50.0% | 1,439 | -45.3% | 0.00% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $106,000 | +39.5% | 7,002 | +48.4% | 0.00% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $235,000 | +150.0% | 21,604 | +159.7% | 0.00% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $44,000 | -10.2% | 1,980 | -4.4% | 0.00% | – |
| EVM | EATON VANCE CALIF MUN BD FD | $41,000 | -6.8% | 4,775 | 0.0% | 0.00% | – | |
| EIM | New | EATON VANCE MUN BD FD | $4,000 | – | 402 | +100.0% | 0.00% | – |
| EOS | EATON VANCE ENHANCED EQUITY | $23,000 | -4.2% | 1,475 | 0.0% | 0.00% | – | |
| IYZ | Buy | ISHARES TR | $51,000 | +2.0% | 2,440 | +23.5% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $16,000 | +220.0% | 3,086 | +257.2% | 0.00% | – |
| CEV | EATON VANCE CALIF MUN INCOMsh ben int | $71,000 | -10.1% | 7,412 | 0.0% | 0.00% | – | |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -1,020 | -100.0% | 0.00% | – |
| KODK | EASTMAN KODAK CO | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EGP | Sell | EASTGROUP PPTYS INC | $78,000 | -22.8% | 546 | -17.3% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $205,000 | -8.9% | 3,047 | -11.8% | 0.00% | – |
| EXP | Sell | EAGLE MATLS INC | $1,000 | -92.9% | 10 | -91.9% | 0.00% | – |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $108,000 | -6.9% | 2,476 | -3.3% | 0.00% | – |
| AIEQ | ETF MANAGERS TRai powered eqt | $6,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $22,000 | +29.4% | 4,730 | +61.4% | 0.00% | – |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $38,000 | -11.6% | 1,000 | -9.1% | 0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| BDRY | New | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $0 | – | 30 | +100.0% | 0.00% | – |
| BBP | New | ETFIS SER TR Ivirtus lifesc bt | $9,000 | – | 207 | +100.0% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $25,000 | -37.5% | 1,635 | -31.4% | 0.00% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $31,000 | – | 858 | +100.0% | 0.00% | – |
| CNCR | ETF SER SOLUTIONSloncar cancer | $0 | – | 10 | 0.0% | 0.00% | – | |
| AGZ | Buy | ISHARES TRagency bond etf | $5,000 | +25.0% | 45 | +21.6% | 0.00% | – |
| WOOD | ISHARES TRgl timb fore etf | $25,000 | -10.7% | 376 | 0.0% | 0.00% | – | |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -104 | -100.0% | 0.00% | – |
| Exit | AG MTG INVT TR INC | $0 | – | -68 | -100.0% | 0.00% | – | |
| DSTL | Sell | ETF SER SOLUTIONSdistillate us | $24,000 | -35.1% | 661 | -30.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -1,453 | -100.0% | 0.00% | – |
| VEGN | New | ETF SER SOLUTIONSus vegan clima | $1,000 | – | 17 | +100.0% | 0.00% | – |
| EPR | EPR PPTYS | $2,000 | -50.0% | 77 | 0.0% | 0.00% | – | |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -68 | -100.0% | 0.00% | – |
| Buy | EQT CORPnote 1.750% 5/0 | $33,000 | +73.7% | 12,000 | +50.0% | 0.00% | – | |
| E | Buy | ENI S P Asponsored adr | $226,000 | -10.7% | 10,688 | +0.6% | 0.00% | – |
| DX | New | DYNEX CAP INC | $8,000 | – | 709 | +100.0% | 0.00% | – |
| DT | Sell | DYNATRACE INC | $1,000 | -83.3% | 26 | -83.5% | 0.00% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $223,000 | -78.5% | 4,472 | -73.0% | 0.00% | -100.0% |
| DY | Sell | DYCOM INDS INC | $4,000 | -20.0% | 46 | -11.5% | 0.00% | – |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $52,000 | -7.1% | 1,229 | -2.4% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $3,000 | – | 110 | +100.0% | 0.00% | – |
| New | DUOLINGO INC | $0 | – | 5 | +100.0% | 0.00% | – | |
| DRE | Sell | DUKE REALTY CORP | $259,000 | -19.6% | 5,377 | -8.0% | 0.00% | -100.0% |
| DCT | DUCK CREEK TECHNOLOGIES INC | $3,000 | -25.0% | 261 | 0.0% | 0.00% | – | |
| DS | New | DRIVE SHACK INC | $1,000 | – | 833 | +100.0% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| GVI | Sell | ISHARES TRintrm gov cr etf | $31,000 | -34.0% | 298 | -32.6% | 0.00% | – |
| DOUGLAS ELLIMAN INC | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | ||
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $18,000 | +63.6% | 1,361 | +74.3% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $44,000 | -34.3% | 3,044 | -28.9% | 0.00% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $12,000 | -79.3% | 1,118 | -76.5% | 0.00% | – |
| DASH | DOORDASH INCcl a | $49,000 | -22.2% | 988 | 0.0% | 0.00% | – | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| DCI | Sell | DONALDSON INC | $45,000 | -11.8% | 927 | -11.8% | 0.00% | – |
| MXI | Sell | ISHARES TRglobal mater etf | $215,000 | -65.2% | 3,177 | -62.0% | 0.00% | -100.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $85,000 | -5.6% | 1,303 | +3.6% | 0.00% | – |
| JXI | ISHARES TRglob utilits etf | $19,000 | -9.5% | 350 | 0.0% | 0.00% | – | |
| EXI | Buy | ISHARES TRglob indstrl etf | $33,000 | +3.1% | 372 | +10.4% | 0.00% | – |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $55,000 | -6.8% | 1,036 | +0.8% | 0.00% | – |
| RXI | ISHARES TRglb cns disc etf | $45,000 | -2.2% | 362 | 0.0% | 0.00% | – | |
| MNRO | Exit | MONRO INC | $0 | – | -17 | -100.0% | 0.00% | – |
| DOCUSIGN INCnote 0.500% 9/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -125 | -100.0% | 0.00% | – |
| IAI | Sell | ISHARES TRus br del se etf | $111,000 | -25.5% | 1,304 | -26.4% | 0.00% | – |
| RDY | DR REDDYS LABS LTDadr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $7,000 | -22.2% | 499 | +2.7% | 0.00% | – |
| MOON | New | DIREXION SHS ETF TRmoonshot innovat | $1,000 | – | 90 | +100.0% | 0.00% | – |
| IHE | Sell | ISHARES TRu.s. pharma etf | $136,000 | -18.1% | 805 | -6.9% | 0.00% | – |
| GUSH | DIREXION SHS ETF TRoil gas bl 2x sh | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| IWC | Sell | ISHARES TRmicro-cap etf | $72,000 | -69.6% | 696 | -69.5% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $1,000 | – | 18 | +100.0% | 0.00% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $33,000 | +94.1% | 541 | +98.2% | 0.00% | – |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $47,000 | -44.0% | 3,369 | -36.4% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | 6 | +100.0% | 0.00% | – |
| MIDU | DIREXION SHS ETF TRdly midcap etf3x | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| IWL | Buy | ISHARES TRrus top 200 etf | $72,000 | +5.9% | 851 | +11.7% | 0.00% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $3,000 | – | 56 | +100.0% | 0.00% | – |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $79,000 | -20.2% | 1,632 | -11.1% | 0.00% | – |
| INDY | Buy | ISHARES TRindia 50 etf | $12,000 | +33.3% | 279 | +24.6% | 0.00% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $9,000 | +80.0% | 155 | +86.7% | 0.00% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $3,000 | -40.0% | 79 | -30.1% | 0.00% | – |
| AOK | ISHARES TRconser alloc etf | $12,000 | -7.7% | 382 | 0.0% | 0.00% | – | |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $7,000 | -30.0% | 755 | +0.7% | 0.00% | – |
| DIOD | Buy | DIODES INC | $68,000 | +33.3% | 1,055 | +33.5% | 0.00% | – |
| DCOM | DIME CMNTY BANCSHARES INC | $129,000 | -1.5% | 4,422 | 0.0% | 0.00% | – | |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $38,000 | -55.3% | 839 | -52.4% | 0.00% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -100 | -100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $153,000 | +22.4% | 562 | -0.4% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $63,000 | – | 5,000 | +100.0% | 0.00% | – | |
| APPS | DIGITAL TURBINE INC | $5,000 | -28.6% | 386 | 0.0% | 0.00% | – | |
| DBD | Sell | DIEBOLD NIXDORF INC | $4,000 | 0.0% | 1,630 | -2.0% | 0.00% | – |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | DIAMOND OFFSHORE DRILLING IN | $21,000 | 0.0% | 3,097 | -14.4% | 0.00% | – | |
| DEXCOM INCnote 0.750%12/0 | $8,000 | +14.3% | 4,000 | 0.0% | 0.00% | – | ||
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $61,000 | +5.2% | 2,709 | +6.8% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $56,000 | -33.3% | 885 | -34.5% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $68,000 | -21.8% | 2,396 | -1.2% | 0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -6,043 | -100.0% | 0.00% | – |
| DNN | DENISON MINES CORP | $0 | – | 46 | 0.0% | 0.00% | – | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $254,000 | -31.4% | 7,425 | -7.2% | 0.00% | -100.0% |
| IVH | DELAWARE IVY HIGH INCOME OPP | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| DECK | Sell | DECKERS OUTDOOR CORP | $109,000 | -4.4% | 350 | -21.5% | 0.00% | – |
| DVA | Sell | DAVITA INC | $225,000 | 0.0% | 2,712 | -3.4% | 0.00% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $5,000 | – | 267 | +100.0% | 0.00% | – |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $96,000 | -11.9% | 4,398 | -2.6% | 0.00% | – |
| HEEM | Buy | ISHARES INCcur hd msci em | $60,000 | -6.2% | 2,645 | +5.8% | 0.00% | – |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $108,000 | +38.5% | 4,299 | +50.0% | 0.00% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $5,000 | 0.0% | 135 | +51.7% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| Exit | MANDIANT INC | $0 | – | -1,820 | -100.0% | 0.00% | – | |
| RING | Sell | ISHARES INCmsci gbl gold mn | $24,000 | -22.6% | 1,269 | -11.0% | 0.00% | – |
| New | DATADOG INCnote 0.125% 6/1 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $140,000 | -20.5% | 3,651 | -11.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $9,000 | +125.0% | 138 | +122.6% | 0.00% | – |
| DAN | Sell | DANA INC | $135,000 | -20.6% | 11,852 | -1.5% | 0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $0 | – | -546 | -100.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $3,000 | 0.0% | 1,001 | 0.0% | 0.00% | – | |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -27 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -305 | -100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $16,000 | +45.5% | 641 | +66.9% | 0.00% | – |
| DTM | Buy | DT MIDSTREAM INC | $75,000 | +21.0% | 1,470 | +17.1% | 0.00% | – |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $169,000 | -14.2% | 1,333 | -7.3% | 0.00% | – |
| KTF | DWS MUN INCOME TR | $157,000 | -11.3% | 18,804 | 0.0% | 0.00% | – | |
| DLHC | DLH HLDGS CORP | $32,000 | -20.0% | 2,620 | 0.0% | 0.00% | – | |
| Exit | JACKSON FINANCIAL INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| DNP | Sell | DNP SELECT INCOME FD INC | $260,000 | -21.7% | 25,066 | -18.3% | 0.00% | -100.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $136,000 | -20.9% | 2,853 | -13.5% | 0.00% | – |
| HEWG | Buy | ISHARES TRcur hed msci ger | $47,000 | -7.8% | 2,016 | +3.3% | 0.00% | – |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $5,000 | 0.0% | 171 | +14.0% | 0.00% | – |
| HAUZ | Sell | DBX ETF TRxtrack intl real | $2,000 | 0.0% | 69 | -8.0% | 0.00% | – |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $1,000 | -97.9% | 26 | -97.3% | 0.00% | – |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $194,000 | -16.0% | 10,678 | -3.8% | 0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -7,500 | -100.0% | 0.00% | – |
| DBJP | New | DBX ETF TRxtrack msci japn | $3,000 | – | 58 | +100.0% | 0.00% | – |
| HYLB | Sell | DBX ETF TRxtrack usd high | $50,000 | -30.6% | 1,530 | -28.1% | 0.00% | – |
| SHYL | New | DBX ETF TRxtrackers shrt | $0 | – | 5 | +100.0% | 0.00% | – |
| USSG | Buy | DBX ETF TRxtrckr msci us | $177,000 | +34.1% | 5,426 | +43.7% | 0.00% | – |
| CYCN | CYCLERION THERAPEUTICS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| CYBE | CYBEROPTICS CORP | $121,000 | +53.2% | 2,250 | 0.0% | 0.00% | – | |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $22,000 | +37.5% | 19,000 | +26.7% | 0.00% | – | |
| EWU | Buy | ISHARES TRmsci uk etf new | $115,000 | -5.7% | 4,382 | +7.6% | 0.00% | – |
| Exit | MAINSTAY CBRE GBL INFRSTR ME | $0 | – | -1,252 | -100.0% | 0.00% | – | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $3,000 | -25.0% | 85 | -22.7% | 0.00% | – |
| SZC | CUSHING NEXTGEN INFRA INCM F | $46,000 | 0.0% | 1,252 | 0.0% | 0.00% | – | |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $232,000 | -18.6% | 7,285 | -13.0% | 0.00% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $259,000 | -53.5% | 10,843 | -52.0% | 0.00% | -100.0% |
| SRV | New | CUSHING MLP & INFRASTRUCT | $1,000 | – | 29 | +100.0% | 0.00% | – |
| CW | CURTISS WRIGHT CORP | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -409 | -100.0% | 0.00% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $157,000 | -67.9% | 3,236 | -67.1% | 0.00% | -100.0% |
| CULLMAN BANCORP INC | $91,000 | -5.2% | 8,522 | 0.0% | 0.00% | – | ||
| IBDR | Buy | ISHARES TRibonds dec2026 | $189,000 | +24.3% | 8,163 | +27.9% | 0.00% | – |
| SHAG | Exit | WISDOMTREE TRyield enhanced | $0 | – | -350 | -100.0% | 0.00% | – |
| IBHC | New | ISHARES TRibonds 23 trm hg | $162,000 | – | 6,955 | +100.0% | 0.00% | – |
| IBHE | New | ISHARES TRibonds 25 trm hg | $177,000 | – | 7,980 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART | $18,000 | +12.5% | 447 | +17.0% | 0.00% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $216,000 | – | 9,713 | +100.0% | 0.00% | – |
| IDNA | Sell | ISHARES TRgenomics immun | $15,000 | -16.7% | 566 | -9.9% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $7,000 | – | 230 | +100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $3,000 | -50.0% | 1,017 | -52.1% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -10 | -100.0% | 0.00% | – |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $68,000 | -11.7% | 2,796 | -2.7% | 0.00% | – |
| INMB | INMUNE BIO INC | $27,000 | -28.9% | 4,300 | 0.0% | 0.00% | – | |
| NOTV | New | INOTIV INC | $6,000 | – | 340 | +100.0% | 0.00% | – |
| New | INSULET CORPnote 0.375% 9/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CRTO | Buy | CRITEO S Aspons ads | $10,000 | +25.0% | 393 | +14.6% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $181,000 | -27.3% | 103,010 | -22.0% | 0.00% | – |
| IBDT | Buy | ISHARES TRibds dec28 etf | $129,000 | +15.2% | 5,443 | +21.4% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $23,000 | -34.3% | 5,899 | -4.5% | 0.00% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -50 | -100.0% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $75,000 | +41.5% | 28,443 | +44.2% | 0.00% | – |
| CBRL | CRACKER BARREL OLD CTRY STOR | $16,000 | +14.3% | 168 | 0.0% | 0.00% | – | |
| CABO | Exit | CABLE ONE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CVET | Sell | COVETRUS INC | $3,000 | -40.0% | 160 | -37.7% | 0.00% | – |
| IBDS | Buy | ISHARES TRibonds 27 etf | $165,000 | +9.3% | 7,170 | +13.7% | 0.00% | – |
| IBDU | Buy | ISHARES TRibonds dec 29 | $106,000 | -4.5% | 4,842 | +0.1% | 0.00% | – |
| IBHG | New | ISHARES TRibonds 2027 term | $78,000 | – | 3,769 | +100.0% | 0.00% | – |
| TECB | Sell | ISHARES TRus tech brkthr | $16,000 | -30.4% | 610 | -25.5% | 0.00% | – |
| IBHF | New | ISHARES TRibonds 2026 term | $158,000 | – | 7,221 | +100.0% | 0.00% | – |
| XVV | New | ISHARES TResg scrnd s&p500 | $9,000 | – | 325 | +100.0% | 0.00% | – |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $166,000 | +403.0% | 1,657 | +414.6% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IBTB | ISHARES TRibonds 22 trm ts | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| IBTF | Sell | ISHARES TRibonds 25 trm ts | $26,000 | -18.8% | 1,110 | -16.0% | 0.00% | – |
| IBTE | ISHARES TRibonds 24 trm ts | $3,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| IBTD | ISHARES TRibonds 23 trm ts | $3,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| ITRI | ITRON INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS | $0 | – | 3 | 0.0% | 0.00% | – | |
| YY | Sell | JOYY INC | $13,000 | -23.5% | 519 | -9.6% | 0.00% | – |
| JJSF | J & J SNACK FOODS CORP | $87,000 | -7.4% | 672 | 0.0% | 0.00% | – | |
| CPNG | Buy | COUPANG INCcl a | $8,000 | +166.7% | 505 | +74.7% | 0.00% | – |
| BBQ | Exit | BBQ HLDGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| JACK | JACK IN THE BOX INC | $22,000 | +29.4% | 300 | 0.0% | 0.00% | – | |
| COUR | Sell | COURSERA INC | $2,000 | -75.0% | 225 | -62.1% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $3,000 | – | 75 | +100.0% | 0.00% | – | |
| BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $109,000 | -14.2% | 2,718 | -1.5% | 0.00% | – |
| JPIN | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $68,000 | -12.8% | 1,598 | 0.0% | 0.00% | – | |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $164,000 | -9.4% | 4,022 | -2.1% | 0.00% | – |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $5,000 | -50.0% | 94 | -48.6% | 0.00% | – |
| BBAX | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $229,000 | -1.3% | 5,400 | +11.0% | 0.00% | – |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $5,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $57,000 | +46.2% | 666 | +55.6% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC | $8,000 | -69.2% | 129 | -71.6% | 0.00% | – |
| BBRE | Buy | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $124,000 | -0.8% | 1,575 | +10.9% | 0.00% | – |
| COTY | Buy | COTY INC | $19,000 | +5.6% | 2,949 | +34.4% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -480 | -100.0% | 0.00% | – |
| JMOM | Buy | J P MORGAN EXCHANGE TRADED Fus momentum | $156,000 | +11.4% | 4,437 | +15.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $0 | – | 10 | +100.0% | 0.00% | – |
| JPHY | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $8,000 | -11.1% | 196 | 0.0% | 0.00% | – | |
| Buy | QUIDELORTHO CORP | $35,000 | +75.0% | 498 | +149.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Finflation manage | $50,000 | – | 1,094 | +100.0% | 0.00% | – | |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -500 | -100.0% | 0.00% | – |
| New | JAGUAR HEALTH INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $3,000 | +50.0% | 57 | +58.3% | 0.00% | – |
| JARDEN CORPnote 1.125% 3/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CXW | New | CORECIVIC INC | $3,000 | – | 304 | +100.0% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $137,000 | +3.8% | 4,636 | -3.1% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $92,000 | -22.7% | 13,728 | -3.4% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $7,000 | -12.5% | 87 | +17.6% | 0.00% | – |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $0 | – | 2 | 0.0% | 0.00% | – | |
| COO | Sell | COOPER COS INC | $78,000 | -19.6% | 295 | -5.4% | 0.00% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -7 | -100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INC | $40,000 | -90.6% | 595 | -90.9% | 0.00% | -100.0% |
| WISH | New | CONTEXTLOGIC INC | $0 | – | 74 | +100.0% | 0.00% | – |
| CNSL | CONSOLIDATED COMM HLDGS INC | $22,000 | -42.1% | 5,360 | 0.0% | 0.00% | – | |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -3,536 | -100.0% | 0.00% | – |
| JCOM | Sell | ZIFF DAVIS INC | $15,000 | -11.8% | 218 | -6.8% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $0 | -100.0% | 15 | -94.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $158,000 | +41.1% | 6,043 | +53.9% | 0.00% | – |
| KBR | KBR INC | $5,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| KBR INCnote 2.500%11/0 | $21,000 | -8.7% | 12,000 | 0.0% | 0.00% | – | ||
| CONSENSUS CLOUD SOLUTIONS IN | $3,000 | 0.0% | 72 | 0.0% | 0.00% | – | ||
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -14,000 | -100.0% | 0.00% | – |
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| Buy | CONMED CORPnote 2.625% 2/0 | $20,000 | -4.8% | 18,000 | +5.9% | 0.00% | – | |
| KT | KT CORPsponsored adr | $5,000 | 0.0% | 384 | 0.0% | 0.00% | – | |
| KAI | KADANT INC | $17,000 | -5.6% | 100 | 0.0% | 0.00% | – | |
| KAMN | Sell | KAMAN CORP | $143,000 | -10.6% | 5,105 | -0.2% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $21,000 | -32.3% | 2,623 | -29.1% | 0.00% | – |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $3,000 | -25.0% | 490 | 0.0% | 0.00% | – | |
| KBH | Buy | KB HOME | $193,000 | -4.0% | 7,450 | +5.4% | 0.00% | – |
| KRNY | KEARNY FINL CORP MD | $2,000 | -33.3% | 232 | 0.0% | 0.00% | – | |
| CFLT | Buy | CONFLUENT INC | $13,000 | +1200.0% | 562 | +1837.9% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $65,000 | +10.2% | 1,803 | +9.4% | 0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -500 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -700 | -100.0% | 0.00% | – |
| KBAL | KIMBALL INTL INCcl b | $16,000 | -20.0% | 2,616 | 0.0% | 0.00% | – | |
| KRC | KILROY RLTY CORP | $21,000 | -19.2% | 498 | 0.0% | 0.00% | – | |
| KE | KIMBALL ELECTRONICS INC | $34,000 | -12.8% | 1,962 | 0.0% | 0.00% | – | |
| CNDT | Sell | CONDUENT INC | $1,000 | -50.0% | 312 | -21.8% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $157,000 | -36.9% | 8,546 | -32.1% | 0.00% | – |
| CNXC | Buy | CONCENTRIX CORP | $177,000 | +149.3% | 1,580 | +201.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $56,000 | +33.3% | 14,679 | +25.7% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $207,000 | +13.7% | 811 | +1.9% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $14,000 | +7.7% | 785 | +1.3% | 0.00% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $113,000 | +29.9% | 2,304 | +23.6% | 0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -25 | -100.0% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC | $0 | – | 17 | +466.7% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
| KFY | Buy | KORN FERRY | $55,000 | +77.4% | 1,165 | +121.5% | 0.00% | – |
| CMTL | COMTECH TELECOMMUNICATIONS C | $43,000 | +10.3% | 4,262 | 0.0% | 0.00% | – | |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -27 | -100.0% | 0.00% | – |
| KBA | KRANESHARES TRbosera msci chin | $5,000 | -28.6% | 175 | 0.0% | 0.00% | – | |
| KARS | Buy | KRANESHARES TRelec veh futur | $76,000 | -10.6% | 2,497 | +3.7% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $25,000 | +92.3% | 2,469 | +159.9% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $2,000 | – | 59 | +100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $66,000 | -10.8% | 1,704 | -1.2% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $18,000 | -21.7% | 2,067 | -14.6% | 0.00% | – | |
| LCNB | Sell | LCNB CORP | $93,000 | -46.9% | 5,845 | -50.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $3,000 | -72.7% | 20 | -72.2% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $276,000 | -12.7% | 5,841 | -9.0% | 0.00% | -100.0% |
| LCII | Sell | LCI INDS | $14,000 | -46.2% | 144 | -37.4% | 0.00% | – |
| LI | Sell | LI AUTO INCsponsored ads | $1,000 | -80.0% | 32 | -74.4% | 0.00% | – |
| Buy | LI-CYCLE HOLDINGS CORP | $3,000 | – | 500 | +1150.0% | 0.00% | – | |
| LPLA | Sell | LPL FINL HLDGS INC | $256,000 | -95.0% | 1,167 | -95.8% | 0.00% | -100.0% |
| LYTS | LSI INDS INC OHIO | $4,000 | +33.3% | 503 | 0.0% | 0.00% | – | |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $101,000 | +818.2% | 5,585 | +1017.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $63,000 | +3.3% | 1,608 | -7.3% | 0.00% | – |
| ELP | COMPANHIA PARANAENSE ENERG Cspon ads | $7,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $7,000 | +16.7% | 715 | 0.0% | 0.00% | – | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $140,000 | -6.0% | 1,708 | +1.8% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $211,000 | +14.7% | 2,728 | +6.0% | 0.00% | – |
| LNDC | LANDEC CORP | $7,000 | -12.5% | 825 | 0.0% | 0.00% | – | |
| CNA | Exit | CNA FINL CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $0 | – | 12 | +140.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $0 | – | 8 | +300.0% | 0.00% | – |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $12,000 | 0.0% | 6,034 | 0.0% | 0.00% | – | |
| CVLT | Sell | COMMVAULT SYS INC | $96,000 | -20.7% | 1,816 | -5.6% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $30,000 | -11.8% | 246 | -11.5% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $44,000 | -25.4% | 1,319 | -21.9% | 0.00% | – |
| CACG | LEGG MASON ETF INVT TRclrbrdg al cp gw | $37,000 | -5.1% | 1,083 | 0.0% | 0.00% | – | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $3,000 | -25.0% | 103 | 0.0% | 0.00% | – | |
| CBU | COMMUNITY BK SYS INC | $216,000 | -4.8% | 3,590 | 0.0% | 0.00% | – | |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -361 | -100.0% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $7,000 | – | 345 | +634.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -6 | -100.0% | 0.00% | – |
| LENB | LENNAR CORPcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| LII | Sell | LENNOX INTL INC | $17,000 | -26.1% | 75 | -33.0% | 0.00% | – |
| Exit | DEEP MEDICINE ACQUISITION CO | $0 | – | -100 | -100.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LXP | Sell | LXP INDUSTRIAL TRUST | $10,000 | -23.1% | 1,095 | -12.0% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $24,000 | -14.3% | 4,824 | +1.8% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $140,000 | -13.0% | 25,308 | -1.1% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,000 | -50.0% | 18 | +20.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $21,000 | -27.6% | 278 | +11.6% | 0.00% | – |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $17,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $8,000 | +300.0% | 212 | +226.2% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $28,000 | +27.3% | 722 | +15.9% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $2,000 | -77.8% | 28 | -81.5% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $2,000 | +100.0% | 41 | +64.0% | 0.00% | – |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $7,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $27,000 | +35.0% | 17,000 | +41.7% | 0.00% | – | |
| LWAY | LIFEWAY FOODS INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $63,000 | -19.2% | 726 | -17.1% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -222 | -100.0% | 0.00% | – |
| New | LIGHTBRIDGE CORP | $0 | – | 83 | +100.0% | 0.00% | – | |
| COMM | COMMSCOPE HLDG CO INC | $4,000 | +100.0% | 431 | 0.0% | 0.00% | – | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $214,000 | -9.7% | 1,699 | -11.7% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $87,000 | +24.3% | 2,476 | +16.4% | 0.00% | – |
| LNN | New | LINDSAY CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $67,000 | -20.2% | 8,980 | -1.1% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $6,000 | -14.3% | 777 | -0.4% | 0.00% | – |
| LGHL | New | LION GROUP HOLDING LTDads | $1,000 | – | 828 | +100.0% | 0.00% | – |
| HLAL | Sell | LISTED FD TRwahed ftse etf | $5,000 | -28.6% | 147 | -25.4% | 0.00% | – |
| INFL | Sell | LISTED FD TRhorizon kinetics | $5,000 | -94.2% | 173 | -94.3% | 0.00% | – |
| BETZ | Buy | LISTED FD TRroundhill sports | $54,000 | -8.5% | 4,135 | +0.9% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INC | $265,000 | -19.0% | 1,237 | +3.9% | 0.00% | -100.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $92,000 | +53.3% | 3,486 | +16.4% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $30,000 | -33.3% | 151 | -14.2% | 0.00% | – |
| UDEC | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -572 | -100.0% | 0.00% | – |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $31,000 | +14.8% | 26,000 | +23.8% | 0.00% | – | |
| Buy | LIVEPERSON INCnote 0.750% 3/0 | $2,000 | +100.0% | 2,000 | +100.0% | 0.00% | – | |
| LTHM | Buy | LIVENT CORP | $168,000 | +121.1% | 5,484 | +63.1% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $65,000 | +8.3% | 36,020 | +23.5% | 0.00% | – |
| CBSH | COMMERCE BANCSHARES INC | $110,000 | +0.9% | 1,669 | 0.0% | 0.00% | – | |
| L | Sell | LOEWS CORP | $95,000 | -39.1% | 1,897 | -27.8% | 0.00% | – |
| RIDE | LORDSTOWN MOTORS CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| LPX | Buy | LOUISIANA PAC CORP | $196,000 | +2.1% | 3,835 | +4.7% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $273,000 | +80.8% | 2,800 | +54.2% | 0.00% | – |
| LOYALTY VENTURES INC | $0 | – | 40 | 0.0% | 0.00% | – | ||
| Sell | LUCID GROUP INC | $88,000 | -34.8% | 6,339 | -19.5% | 0.00% | – | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $57,000 | +3.6% | 841 | +10.9% | 0.00% | – |
| LL | New | LL FLOORING HOLDINGS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -445 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -2,133 | -100.0% | 0.00% | – |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $13,000 | -7.1% | 14,000 | 0.0% | 0.00% | – | ||
| LUMO | LUMOS PHARMA INC | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $42,000 | +35.5% | 5,730 | +9.6% | 0.00% | – |
| LYFT | Buy | LYFT INC | $189,000 | +6.8% | 14,355 | +8.0% | 0.00% | – |
| New | LYFT INCnote 1.500% 5/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $5,000 | -50.0% | 225 | -44.3% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $71,000 | -9.0% | 2,582 | -10.6% | 0.00% | – |
| COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $5,000 | +25.0% | 6,000 | 0.0% | 0.00% | – | ||
| PSF | Buy | COHEN & STEERS SELECT PFD & | $25,000 | -7.4% | 1,368 | +2.0% | 0.00% | – |
| CNBS | Exit | AMPLIFY ETF TRseymour cannbs | $0 | – | -48 | -100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $143,000 | -55.7% | 11,205 | -56.4% | 0.00% | -100.0% |
| UFI | Exit | UNIFI INC | $0 | – | -47 | -100.0% | 0.00% | – |
| MGPI | MGP INGREDIENTS INC NEW | $10,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| MKSI | Buy | MKS INSTRS INC | $126,000 | -14.3% | 1,528 | +6.7% | 0.00% | – |
| MP | Buy | MP MATERIALS CORP | $286,000 | +142.4% | 10,483 | +183.9% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -49 | -100.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $2,000 | 0.0% | 14 | +7.7% | 0.00% | – |
| MSM | MSC INDL DIRECT INCcl a | $217,000 | -3.1% | 2,982 | 0.0% | 0.00% | – | |
| MSCI | Sell | MSCI INC | $145,000 | -28.2% | 344 | -30.1% | 0.00% | – |
| MAC | Buy | MACERICH CO | $22,000 | 0.0% | 2,695 | +6.1% | 0.00% | – |
| M | Sell | MACYS INC | $55,000 | -19.1% | 3,541 | -3.9% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DURATION | $164,000 | -20.4% | 9,054 | -13.2% | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| MGNI | MAGNITE INC | $20,000 | -25.9% | 3,000 | 0.0% | 0.00% | – | |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $7,000 | -12.5% | 351 | -10.0% | 0.00% | – |
| MAIN | Sell | MAIN STR CAP CORP | $18,000 | -14.3% | 532 | -0.9% | 0.00% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $280,000 | -17.2% | 12,059 | -9.7% | 0.00% | -100.0% |
| EBLU | MANAGED PORTFOLIO SERIESecofin gbl water | $16,000 | -5.9% | 475 | 0.0% | 0.00% | – | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $22,000 | +46.7% | 165 | +27.9% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $41,000 | +51.9% | 13,347 | +89.2% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $57,000 | -25.0% | 883 | -12.0% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -60 | -100.0% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $5,000 | +400.0% | 506 | +103.2% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $53,000 | +12.8% | 4,389 | +23.7% | 0.00% | – |
| New | COHERENT CORP | $55,000 | – | 1,577 | +100.0% | 0.00% | – | |
| MMI | MARCUS & MILLICHAP INC | $25,000 | -13.8% | 775 | 0.0% | 0.00% | – | |
| CNS | Buy | COHEN & STEERS INC | $263,000 | +171.1% | 4,193 | +175.7% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -283 | -100.0% | 0.00% | – |
| MQ | Buy | MARQETA INC | $70,000 | +25.0% | 9,815 | +42.2% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $15,000 | +650.0% | 120 | +421.7% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $59,000 | -87.4% | 1,420 | -87.2% | 0.00% | -100.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $26,000 | -49.0% | 505 | -39.7% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -3,209 | -100.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $20,000 | +100.0% | 3,258 | +236.9% | 0.00% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $0 | – | -2 | -100.0% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $92,000 | -14.0% | 652 | -20.2% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $87,000 | +1350.0% | 1,381 | +1353.7% | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $37,000 | – | 90 | +100.0% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INC | $0 | -100.0% | 440 | 0.0% | 0.00% | – | |
| MTCH | Buy | MATCH GROUP INC NEW | $205,000 | -5.5% | 4,285 | +38.0% | 0.00% | – |
| MTLS | MATERIALISE NVsponsored ads | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| MAT | Buy | MATTEL INC | $180,000 | -14.7% | 9,530 | +0.2% | 0.00% | – |
| New | MATTERPORT INC | $6,000 | – | 1,500 | +100.0% | 0.00% | – | |
| MXL | Buy | MAXLINEAR INC | $11,000 | +10.0% | 344 | +18.6% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $8,000 | -75.8% | 126 | -76.1% | 0.00% | – |
| MEC | MAYVILLE ENGR CO INC | $17,000 | -15.0% | 2,565 | 0.0% | 0.00% | – | |
| MKCV | MCCORMICK & CO INC | $145,000 | -11.6% | 1,980 | 0.0% | 0.00% | – | |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -107 | -100.0% | 0.00% | – |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $0 | – | 100 | 0.0% | 0.00% | – | |
| GLQ | CLOUGH GLOBAL EQUITY FD | $35,000 | -23.9% | 5,010 | 0.0% | 0.00% | – | |
| MDRR | MEDALIST DIVERSIFIED REIT IN | $36,000 | 0.0% | 43,983 | 0.0% | 0.00% | – | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $45,000 | -31.8% | 3,753 | -12.6% | 0.00% | – |
| MNOV | MEDICINOVA INC | $1,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| MD | PEDIATRIX MEDICAL GROUP INC | $13,000 | -23.5% | 800 | 0.0% | 0.00% | – | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $12,000 | -25.0% | 1,834 | -33.8% | 0.00% | – |
| CLEARWATER ANALYTICS HLDGS Icl a | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | ||
| MERCADOLIBRE INCnote 2.000% 8/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CTR | CLEARBRIDGE MLP AND MIDSTRM | $9,000 | 0.0% | 353 | 0.0% | 0.00% | – | |
| MMSI | Buy | MERIT MED SYS INC | $46,000 | +119.0% | 823 | +112.7% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $44,000 | -77.7% | 630 | -76.8% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $23,000 | +21.1% | 796 | +18.5% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $177,000 | +36.2% | 163 | +43.0% | 0.00% | – |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $58,000 | -10.8% | 17,350 | 0.0% | 0.00% | – | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $26,000 | -10.3% | 8,551 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | – | 147 | 0.0% | 0.00% | – | ||
| CLH | Sell | CLEAN HARBORS INC | $11,000 | +10.0% | 97 | -14.9% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $1,000 | 0.0% | 300 | -10.2% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $10,000 | +400.0% | 49 | +390.0% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $8,000 | +60.0% | 638 | +168.1% | 0.00% | – |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $8,000 | +14.3% | 3,000 | 0.0% | 0.00% | – | ||
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $17,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| CIVITAS RESOURCES INC | $12,000 | +9.1% | 210 | 0.0% | 0.00% | – | ||
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -400 | -100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $5,000 | -68.8% | 42 | -66.1% | 0.00% | – |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| HIE | MILLER HOWARD HIGH INC EQTY | $6,000 | 0.0% | 679 | 0.0% | 0.00% | – | |
| New | MIND MEDICINE MINDMED INC | $2,000 | – | 666 | +100.0% | 0.00% | – | |
| New | MINERVA NEUROSCIENCES INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| MRTX | MIRATI THERAPEUTICS INC | $6,000 | +20.0% | 80 | 0.0% | 0.00% | – | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $159,000 | -15.0% | 35,282 | +0.8% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $112,000 | +1.8% | 1,271 | -7.3% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $160,000 | +247.8% | 12,335 | +180.7% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $23,000 | -34.3% | 252 | -9.0% | 0.00% | – |
| USTB | Exit | VICTORY PORTFOLIOS II | $0 | – | -737 | -100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $281,000 | +4.5% | 2,717 | -1.8% | 0.00% | – |
| CZFS | Sell | CITIZENS FINANCIAL SERVS INC | $41,000 | -14.6% | 578 | -16.0% | 0.00% | – |
| MDB | Buy | MONGODB INCcl a | $22,000 | +144.4% | 110 | +214.3% | 0.00% | – |
| New | MONGODB INCnote 0.250% 1/1 | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $264,000 | -8.3% | 726 | -3.3% | 0.00% | – |
| MRCC | MONROE CAP CORP | $18,000 | -21.7% | 2,533 | 0.0% | 0.00% | – | |
| CRUS | Sell | CIRRUS LOGIC INC | $55,000 | -6.8% | 798 | -1.1% | 0.00% | – |
| GLUE | MONTE ROSA THERAPEUTICS INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -407 | -100.0% | 0.00% | – |
| Buy | CION INVT CORP | $196,000 | +40.0% | 22,984 | +42.6% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $2,000 | -50.0% | 14 | 0.0% | 0.00% | – | |
| CIEN | Buy | CIENA CORP | $201,000 | +3.1% | 4,969 | +16.4% | 0.00% | – |
| CDXC | CHROMADEX CORP | $1,000 | -50.0% | 925 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $82,000 | +17.1% | 2,309 | 0.0% | 0.00% | – | |
| MUSA | New | MURPHY USA INC | $17,000 | – | 62 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $14,000 | -36.4% | 759 | +6.0% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $4,000 | 0.0% | 3,241 | +7.4% | 0.00% | – |
| NIO | Sell | NIO INCspon ads | $80,000 | -36.0% | 5,062 | -12.1% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $2,000 | -71.4% | 30 | -83.5% | 0.00% | – |
| NVR | Buy | NVR INC | $200,000 | +35.1% | 50 | +35.1% | 0.00% | – |
| NOV | Buy | NOV INC | $41,000 | +2.5% | 2,532 | +5.2% | 0.00% | – |
| NC | NACCO INDS INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHH | Sell | CHOICE HOTELS INTL INC | $33,000 | -66.0% | 300 | -65.6% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $35,000 | +118.8% | 565 | +129.7% | 0.00% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -3,173 | -100.0% | 0.00% | – |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -10 | -100.0% | 0.00% | – | |
| Buy | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $7,000 | +16.7% | 6,000 | +20.0% | 0.00% | – | |
| NTCO | NATURA &CO HLDG S Aads | $2,000 | 0.0% | 452 | 0.0% | 0.00% | – | |
| New | NATWEST GROUP PLCspons adr | $22,000 | – | 4,585 | +100.0% | 0.00% | – | |
| NAVI | Buy | NAVIENT CORPORATION | $72,000 | +10.8% | 4,938 | +5.6% | 0.00% | – |
| Sell | NCINO INC | $9,000 | -18.2% | 249 | -29.5% | 0.00% | – | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $4,000 | -69.2% | 1,190 | -63.8% | 0.00% | – |
| NNI | New | NELNET INCcl a | $135,000 | – | 1,700 | +100.0% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $19,000 | +137.5% | 1,383 | +350.5% | 0.00% | – |
| NEO | NEOGENOMICS INC | $47,000 | +4.4% | 5,500 | 0.0% | 0.00% | – | |
| H WORLD GROUP LTDnote 0.375%11/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CHWY | Sell | CHEWY INCcl a | $110,000 | -12.0% | 3,592 | -0.3% | 0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -26 | -100.0% | 0.00% | – |
| NTGR | NETGEAR INC | $5,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| NTWK | NETSOL TECHNOLOGIES INC | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| MED | Exit | MEDIFAST INC | $0 | – | -6 | -100.0% | 0.00% | – |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $17,000 | +88.9% | 12,000 | +71.4% | 0.00% | – | |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $65,000 | +1.6% | 10,653 | +0.4% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $9,000 | -71.0% | 1,373 | -69.4% | 0.00% | – |
| NFE | NEW FORTRESS ENERGY INC | $28,000 | +12.0% | 641 | 0.0% | 0.00% | – | |
| GF | New | NEW GERMANY FD INC | $4,000 | – | 526 | +100.0% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES CORP | $21,000 | +5.0% | 534 | +15.1% | 0.00% | – |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $28,000 | +21.7% | 1,160 | +1.8% | 0.00% | – | |
| NRZ | Sell | RITHM CAPITAL CORP | $7,000 | -70.8% | 952 | -62.7% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $218,000 | +15.3% | 3,798 | +0.2% | 0.00% | – |
| NEW RELIC INCnote 0.500% 5/0 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $22,000 | -4.3% | 500 | 0.0% | 0.00% | – | |
| NYMT | Buy | NEW YORK MTG TR INC | $8,000 | -20.0% | 3,575 | +3.5% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $70,000 | +14.8% | 2,426 | +10.5% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $49,000 | -52.4% | 3,536 | -34.9% | 0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -273 | -100.0% | 0.00% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $9,000 | +12.5% | 170 | 0.0% | 0.00% | – | |
| NWSA | Sell | NEWS CORP NEWcl a | $16,000 | -15.8% | 1,097 | -9.1% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $0 | – | 14 | +180.0% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $228,000 | +6.5% | 1,364 | +4.0% | 0.00% | – |
| CHE | CHEMED CORP NEW | $16,000 | -5.9% | 38 | 0.0% | 0.00% | – | |
| NXE | NEXGEN ENERGY LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $285,000 | -4.7% | 3,940 | -2.2% | 0.00% | -100.0% |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $143,000 | -26.3% | 3,103 | 0.0% | 0.00% | – | |
| NXGN | NEXTGEN HEALTHCARE INC | $2,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| NXTC | NEXTCURE INC | $2,000 | -33.3% | 550 | 0.0% | 0.00% | – | |
| NXTP | NEXTPLAY TECHNOLOGIES INC | $78,000 | -39.1% | 364,912 | 0.0% | 0.00% | – | |
| Buy | CHEGG INCnote 0.125% 3/1 | $6,000 | +20.0% | 7,000 | +16.7% | 0.00% | – | |
| NCBS | NICOLET BANKSHARES INC | $7,000 | -12.5% | 105 | 0.0% | 0.00% | – | |
| CAKE | CHEESECAKE FACTORY INC | $78,000 | +11.4% | 2,632 | 0.0% | 0.00% | – | |
| NKLA | Sell | NIKOLA CORP | $5,000 | -50.0% | 1,348 | -32.7% | 0.00% | – |
| NMTR | 9 METERS BIOPHARMA INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| NUVA | Exit | NUVASIVE INC | $0 | – | -205 | -100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $281,000 | +35.7% | 66,010 | +46.4% | 0.00% | – |
| NMR | NOMURA HLDGS INCsponsored adr | $35,000 | -7.9% | 10,480 | 0.0% | 0.00% | – | |
| NDSN | Sell | NORDSON CORP | $34,000 | -12.8% | 158 | -19.8% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $89,000 | -13.6% | 5,344 | +10.0% | 0.00% | – |
| CLDT | CHATHAM LODGING TR | $6,000 | -14.3% | 655 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $1,000 | 0.0% | 4,808 | 0.0% | 0.00% | – | |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $152,000 | +4.8% | 822 | -5.2% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $42,000 | +5.0% | 3,140 | +1.4% | 0.00% | – |
| NWN | NORTHWEST NAT HLDG CO | $5,000 | -28.6% | 125 | 0.0% | 0.00% | – | |
| NLOK | Buy | NORTONLIFELOCK INC | $84,000 | 0.0% | 4,225 | +10.1% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $231,000 | -8.7% | 1,169 | -1.6% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $10,000 | -67.7% | 603 | +2.6% | 0.00% | – |
| NOVT | NOVANTA INC | $4,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $37,000 | +208.3% | 2,541 | +174.7% | 0.00% | – |
| DNOW | NOW INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| CHNG | CHANGE HEALTHCARE INC | $12,000 | +20.0% | 425 | 0.0% | 0.00% | – | |
| NS | Buy | NUSTAR ENERGY LP | $2,000 | 0.0% | 174 | +3.0% | 0.00% | – |
| NTNX | NUTANIX INCcl a | $35,000 | +45.8% | 1,675 | 0.0% | 0.00% | – | |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $242,000 | -29.9% | 22,806 | -22.0% | 0.00% | -100.0% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $141,000 | -3.4% | 15,936 | +0.2% | 0.00% | – |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $22,000 | -8.3% | 2,700 | 0.0% | 0.00% | – | |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $2,000 | – | 177 | +17600.0% | 0.00% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $176,000 | +1.7% | 14,873 | +10.6% | 0.00% | – |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $207,000 | -9.2% | 21,136 | +2.4% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $13,000 | 0.0% | 678 | +0.1% | 0.00% | – |
| NMCO | Sell | NUVEEN MUN CR OPPORTUNITIES | $153,000 | -33.8% | 14,314 | -24.1% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $44,000 | +25.7% | 795 | +6.7% | 0.00% | – |
| CRNC | CERENCE INC | $3,000 | -40.0% | 199 | 0.0% | 0.00% | – | |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $13,000 | -61.8% | 1,237 | -57.5% | 0.00% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $84,000 | +10.5% | 7,627 | +23.6% | 0.00% | – |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $141,000 | +46.9% | 11,499 | +54.7% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $135,000 | -5.6% | 11,315 | +0.4% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -14 | -100.0% | 0.00% | – | |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -765 | -100.0% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $8,000 | -11.1% | 613 | +0.5% | 0.00% | – |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $48,000 | -37.7% | 2,356 | -33.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -105 | -100.0% | 0.00% | – |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $26,000 | -44.7% | 3,178 | -44.8% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $143,000 | -18.8% | 9,316 | +0.3% | 0.00% | – |
| Exit | OSI SYSTEMS INCnote 1.250% 9/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $6,000 | -40.0% | 1,659 | -35.2% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| IMUNON INC | $0 | – | 11 | 0.0% | 0.00% | – | ||
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $275,000 | -18.4% | 41,887 | -9.9% | 0.00% | -100.0% |
| SPMO | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $0 | – | -460 | -100.0% | 0.00% | – |
| NMS | NUVEEN MINN QUALITY MUN INM | $86,000 | -18.1% | 7,124 | 0.0% | 0.00% | – | |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -405 | -100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $5,000 | – | 900 | +100.0% | 0.00% | – |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $67,000 | -13.0% | 4,299 | 0.0% | 0.00% | – | |
| New | NUVEEN MULTI ASSET INCOME FU | $6,000 | – | 569 | +100.0% | 0.00% | – | |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $22,000 | -4.3% | 1,208 | +0.4% | 0.00% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $125,000 | -6.0% | 3,025 | 0.0% | 0.00% | – | |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -326 | -100.0% | 0.00% | – |
| New | NUSCALE PWR CORP | $11,000 | – | 930 | +100.0% | 0.00% | – | |
| OGE | Sell | OGE ENERGY CORP | $62,000 | -17.3% | 1,669 | -14.1% | 0.00% | – |
| CATY | CATHAY GEN BANCORP | $33,000 | 0.0% | 853 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARMACEUTICALS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| XHS | Exit | SPDR SER TRhlth care svcs | $0 | – | -75 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -3 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -1,096 | -100.0% | 0.00% | – |
| NUDM | NUSHARES ETF TRnuveen esg intl | $63,000 | -11.3% | 2,800 | 0.0% | 0.00% | – | |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $90,000 | -10.0% | 8,223 | +0.1% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $43,000 | +19.4% | 3,671 | +27.9% | 0.00% | – |
| OI | Buy | O-I GLASS INC | $53,000 | -7.0% | 4,125 | +0.6% | 0.00% | – |
| OFS | New | OFS CAP CORP | $11,000 | – | 1,333 | +100.0% | 0.00% | – |
| CASI PHARMACEUTICALS INC | $0 | – | 13 | 0.0% | 0.00% | – | ||
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $1,000 | – | 100 | +100.0% | 0.00% | – |
| OTLY | OATLY GROUP ABsponsored ads | $3,000 | -25.0% | 1,039 | 0.0% | 0.00% | – | |
| OBELF | OBSIDIAN ENERGY LTD | $0 | – | 40 | 0.0% | 0.00% | – | |
| CASY | Buy | CASEYS GEN STORES INC | $78,000 | +13.0% | 384 | +2.7% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $131,000 | +7.4% | 3,317 | -0.3% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $22,000 | 0.0% | 1,183 | +0.9% | 0.00% | – |
| OCUL | OCULAR THERAPEUTIX INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ODC | OIL DRI CORP AMER | $14,000 | -22.2% | 580 | 0.0% | 0.00% | – | |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -1,128 | -100.0% | 0.00% | – |
| Exit | MANDIANT INCnote 0.875% 6/0 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| ONB | Sell | OLD NATL BANCORP IND | $12,000 | -99.1% | 743 | -99.2% | 0.00% | -100.0% |
| ORI | Sell | OLD REP INTL CORP | $40,000 | -70.1% | 1,930 | -67.7% | 0.00% | – |
| OSBC | OLD SECOND BANCORP INC ILL | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $189,000 | +1.1% | 2,475 | -3.8% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $273,000 | +22.4% | 4,338 | +23.6% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $45,000 | +40.6% | 1,554 | +34.9% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -35 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -600 | -100.0% | 0.00% | – |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $6,000 | +200.0% | 2,000 | +100.0% | 0.00% | – | |
| OGS | ONE GAS INC | $84,000 | -13.4% | 1,194 | 0.0% | 0.00% | – | |
| CVNA | Sell | CARVANA COcl a | $28,000 | -15.2% | 1,345 | -6.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $92,000 | -6.1% | 3,106 | +18.6% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $2,000 | -91.7% | 91 | -97.1% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $0 | – | 82 | -44.2% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $15,000 | -40.0% | 572 | -12.9% | 0.00% | – |
| CRI | Buy | CARTERS INC | $156,000 | +817.6% | 2,380 | +900.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $10,000 | – | 1,575 | +100.0% | 0.00% | – |
| OPCH | OPTION CARE HEALTH INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NETL | Exit | ETF SER SOLUTIONSnetlease corp | $0 | – | -424 | -100.0% | 0.00% | – |
| ORGANIGRAM HLDGS INC | $0 | – | 400 | 0.0% | 0.00% | – | ||
| ORGN | New | ORIGIN MATERIALS INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $95,000 | -31.2% | 4,049 | -1.0% | 0.00% | – |
| Buy | ORION OFFICE REIT INC | $7,000 | 0.0% | 802 | +21.0% | 0.00% | – | |
| OSK | Buy | OSHKOSH CORP | $199,000 | +11.8% | 2,819 | +30.1% | 0.00% | – |
| CARS | CARS COM INC | $12,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP | $95,000 | -7.8% | 1,536 | 0.0% | 0.00% | – | |
| OUST | OUSTER INC | $39,000 | -40.9% | 40,612 | 0.0% | 0.00% | – | |
| OM | New | OUTSET MED INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| OSTK | OVERSTOCK COM INC DEL | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $208,000 | +13.7% | 6,663 | +2.0% | 0.00% | – |
| OMI | OWENS & MINOR INC NEW | $21,000 | -22.2% | 856 | 0.0% | 0.00% | – | |
| OC | Sell | OWENS CORNING NEW | $125,000 | +5.9% | 1,598 | -0.4% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $1,000 | 0.0% | 17 | +13.3% | 0.00% | – |
| PCG | Buy | PG&E CORP | $44,000 | +175.0% | 3,481 | +111.0% | 0.00% | – |
| PJT | PJT PARTNERS INC | $35,000 | -5.4% | 525 | 0.0% | 0.00% | – | |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $190,000 | +150.0% | 3,872 | +150.0% | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $3,000 | – | 107 | +100.0% | 0.00% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $75,000 | +15.4% | 6,529 | +23.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -1,025 | -100.0% | 0.00% | – |
| NRGX | PIMCO ENERGY & TACTICAL CR O | $13,000 | 0.0% | 1,025 | 0.0% | 0.00% | – | |
| CUK | Sell | CARNIVAL PLCadr | $8,000 | -52.9% | 1,405 | -33.3% | 0.00% | – |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $64,000 | -62.4% | 1,746 | -54.3% | 0.00% | – |
| PNM | Buy | PNM RES INC | $80,000 | -3.6% | 1,759 | +0.7% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $285,000 | +0.4% | 40,483 | +23.2% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INC | $41,000 | -25.5% | 1,571 | -9.2% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC | $263,000 | +41.4% | 938 | +20.7% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $132,000 | -26.3% | 2,934 | -6.7% | 0.00% | – |
| PTCT | PTC THERAPEUTICS INC | $73,000 | +25.9% | 1,453 | 0.0% | 0.00% | – | |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CRDF | CARDIFF ONCOLOGY INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| New | CAPITOL SER TRfairlead tactica | $0 | – | 1 | +100.0% | 0.00% | – | |
| CGC | Sell | CANOPY GROWTH CORP | $57,000 | -30.5% | 20,843 | -27.5% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $69,000 | -21.6% | 3,162 | -18.4% | 0.00% | – |
| CNNE | CANNAE HLDGS INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CSIQ | Sell | CANADIAN SOLAR INC | $146,000 | +11.5% | 3,943 | -6.2% | 0.00% | – |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $230,000 | -9.1% | 5,238 | +0.7% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $44,000 | -12.0% | 2,884 | +3.3% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $9,000 | +12.5% | 290 | -5.5% | 0.00% | – |
| CAN | Sell | CANAAN INCsponsored ads | $0 | – | 3 | -94.3% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $10,000 | -23.1% | 453 | -9.6% | 0.00% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -24 | -100.0% | 0.00% | – | |
| CWH | CAMPING WORLD HLDGS INCcl a | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| PALI | PALISADE BIO INC | $0 | – | 62 | 0.0% | 0.00% | – | |
| CCJ | Sell | CAMECO CORP | $78,000 | -36.6% | 2,947 | -49.4% | 0.00% | – |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $67,000 | 0.0% | 36,000 | 0.0% | 0.00% | – | ||
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $14,000 | +366.7% | 8,000 | +300.0% | 0.00% | – | |
| PAAS | PAN AMERN SILVER CORP | $8,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| PANBELA THERAPEUTICS INC | $0 | – | 633 | 0.0% | 0.00% | – | ||
| PANDORA MEDIA INCnote 1.750%12/0 | $6,000 | -14.3% | 6,000 | 0.0% | 0.00% | – | ||
| PZZA | Buy | PAPA JOHNS INTL INC | $274,000 | -11.9% | 3,925 | +5.5% | 0.00% | -100.0% |
| PK | PARK HOTELS & RESORTS INC | $38,000 | -19.1% | 3,450 | 0.0% | 0.00% | – | |
| PRK | PARK NATL CORP | $26,000 | +4.0% | 210 | 0.0% | 0.00% | – | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $27,000 | -27.0% | 222 | -18.4% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INC | $33,000 | -15.4% | 1,396 | +7.7% | 0.00% | – |
| PTEN | PATTERSON-UTI ENERGY INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CAMBER ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CWT | CALIFORNIA WTR SVC GROUP | $28,000 | -6.7% | 533 | 0.0% | 0.00% | – | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $26,000 | -45.8% | 110 | -60.3% | 0.00% | – |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $28,000 | -3.4% | 2,223 | 0.0% | 0.00% | – | |
| PSO | Sell | PEARSON PLCsponsored adr | $6,000 | -25.0% | 577 | -31.9% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $30,000 | -51.6% | 922 | -29.1% | 0.00% | – |
| PEGASYSTEMS INCnote 0.750% 3/0 | $11,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -425 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| New | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| PNNT | PENNANTPARK INVT CORP | $40,000 | -11.1% | 7,275 | 0.0% | 0.00% | – | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $92,000 | -8.0% | 935 | -1.5% | 0.00% | – |
| PEBO | PEOPLES BANCORP INC | $20,000 | +5.3% | 700 | 0.0% | 0.00% | – | |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $52,000 | -18.8% | 2,561 | -14.4% | 0.00% | – |
| PRFT | PERFICIENT INC | $2,000 | -33.3% | 35 | 0.0% | 0.00% | – | |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -787 | -100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $46,000 | -11.5% | 382 | +3.5% | 0.00% | – |
| PETS | PETMED EXPRESS INC | $3,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $244,000 | +21.4% | 19,729 | +14.8% | 0.00% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $16,000 | -73.8% | 1,602 | -70.4% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $3,000 | -25.0% | 576 | +9.5% | 0.00% | – |
| New | LISATA THERAPEUTICS INC | $0 | – | 20 | +100.0% | 0.00% | – | |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -445 | -100.0% | 0.00% | – |
| CALM | CAL MAINE FOODS INC | $38,000 | +11.8% | 692 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS RLTY TR | $12,000 | -14.3% | 810 | 0.0% | 0.00% | – | |
| PPC | Sell | PILGRIMS PRIDE CORP | $283,000 | -28.0% | 12,307 | -2.0% | 0.00% | -100.0% |
| PCK | PIMCO CALIF MUN INCOME FD II | $43,000 | -6.5% | 6,671 | 0.0% | 0.00% | – | |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -374 | -100.0% | 0.00% | – |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $136,000 | -6.2% | 15,909 | +0.2% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $48,000 | -93.1% | 1,508 | -91.7% | 0.00% | -100.0% |
| PML | PIMCO MUN INCOME FD II | $59,000 | -11.9% | 6,253 | 0.0% | 0.00% | – | |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $11,000 | -80.4% | 2,351 | -78.6% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $134,000 | +10.7% | 17,128 | +23.5% | 0.00% | – |
| PGP | PIMCO GLOBAL STOCKSPLS INCM | $43,000 | -18.9% | 6,749 | 0.0% | 0.00% | – | |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -4,306 | -100.0% | 0.00% | – |
| PMX | PIMCO MUN INCOME FD III | $4,000 | 0.0% | 488 | 0.0% | 0.00% | – | |
| Sell | CADENCE BANK | $181,000 | -23.0% | 7,114 | -28.8% | 0.00% | – | |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $266,000 | -77.7% | 33,441 | -74.8% | 0.00% | -100.0% |
| WHD | New | CACTUS INCcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $6,000 | – | 115 | +100.0% | 0.00% | – |
| CBT | Sell | CABOT CORP | $9,000 | -18.2% | 135 | -17.2% | 0.00% | – |
| CVBF | CVB FINL CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| CNX | Sell | CNX RES CORP | $63,000 | -21.2% | 4,052 | -16.5% | 0.00% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $120,000 | – | 2,398 | +100.0% | 0.00% | – |
| CRH | Sell | CRH PLCadr | $104,000 | -7.1% | 3,219 | -0.0% | 0.00% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,000 | -50.0% | 17 | -52.8% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $5,000 | – | 195 | +100.0% | 0.00% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -600 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| PINS | Sell | PINTEREST INCcl a | $176,000 | +21.4% | 7,568 | -5.3% | 0.00% | – |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $39,000 | -31.6% | 3,820 | -27.5% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME FUND INC | $5,000 | – | 700 | +100.0% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $152,000 | +105.4% | 17,590 | +111.8% | 0.00% | – |
| MHI | PIONEER MUNICIPAL HIGH INCOM | $2,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| CCCC | C4 THERAPEUTICS INC | $23,000 | +15.0% | 2,628 | 0.0% | 0.00% | – | |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $23,000 | +35.3% | 11,000 | +37.5% | 0.00% | – | |
| PBI | Sell | PITNEY BOWES INC | $14,000 | -36.4% | 5,993 | -5.5% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $71,000 | +6.0% | 6,754 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $190,000 | +5.0% | 17,463 | 0.0% | 0.00% | – | |
| PLNT | New | PLANET FITNESS INCcl a | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $143,000 | -9.5% | 1,634 | -18.7% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $75,000 | +27.1% | 3,604 | +0.6% | 0.00% | – |
| HTBX | Exit | NIGHTHAWK BIOSCIENCES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $2,000 | +100.0% | 363 | +175.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PRCH | PORCH GROUP INC | $7,000 | -12.5% | 3,106 | 0.0% | 0.00% | – | |
| POR | Buy | PORTLAND GEN ELEC CO | $122,000 | +76.8% | 2,825 | +95.4% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $7,000 | 0.0% | 85 | -6.6% | 0.00% | – |
| DTIL | PRECISION BIOSCIENCES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFBC | PREFERRED BK LOS ANGELES CA | $6,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| PFC | Sell | PREMIER FINANCIAL CORP | $2,000 | -33.3% | 93 | -29.0% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,000 | -50.0% | 20 | -47.4% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $229,000 | -47.2% | 1,950 | -49.2% | 0.00% | -100.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $0 | -100.0% | 6 | -98.6% | 0.00% | – |
| CAE | New | CAE INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| PGZ | PRINCIPAL REAL ESTATE INCOME | $112,000 | -14.5% | 10,117 | 0.0% | 0.00% | – | |
| PY | Buy | PRINCIPAL EXCHANGE TRADED FDprncpl vlu etf | $275,000 | 0.0% | 7,477 | +5.6% | 0.00% | – |
| PSC | PRINCIPAL EXCHANGE TRADED FDus smcp mltfctr | $7,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| BFST | BUSINESS FIRST BANCSHARES IN | $63,000 | +1.6% | 2,922 | 0.0% | 0.00% | – | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $14,000 | +55.6% | 291 | +52.4% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $26,000 | – | 1,725 | +100.0% | 0.00% | – |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $16,000 | 0.0% | 17,000 | +6.2% | 0.00% | – | |
| BURL | Buy | BURLINGTON STORES INC | $92,000 | +2.2% | 822 | +24.5% | 0.00% | – |
| ONLN | Sell | PROSHARES TRonline rtl etf | $2,000 | -66.7% | 65 | -63.9% | 0.00% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $13,000 | – | 191 | +100.0% | 0.00% | – |
| BMBL | Sell | BUMBLE INC | $0 | -100.0% | 6 | -76.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,000 | -33.3% | 29 | -49.1% | 0.00% | – |
| PSQ | PROSHARES TRshort qqq new | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| Buy | PROSHARES TRbitcoin strate | $6,000 | – | 500 | +16566.7% | 0.00% | – | |
| QLD | Buy | PROSHARES TR | $199,000 | +180.3% | 5,449 | +215.7% | 0.00% | – |
| CSM | Sell | PROSHARES TRlarge cap cre | $200,000 | -17.0% | 4,745 | -12.1% | 0.00% | – |
| ROM | Buy | PROSHARES TR | $141,000 | +54.9% | 5,960 | +86.2% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $16,000 | -73.3% | 826 | -66.7% | 0.00% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $1,000 | – | 38 | +100.0% | 0.00% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $58,000 | -17.1% | 2,047 | +1.5% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $9,000 | – | 500 | +100.0% | 0.00% | – |
| PAWZ | Buy | PROSHARES TRpet care etf | $149,000 | -15.8% | 3,369 | +0.5% | 0.00% | – |
| RWM | PROSHARES TRshrt russell2000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BKE | Buy | BUCKLE INC | $38,000 | +216.7% | 1,199 | +178.8% | 0.00% | – |
| HYHG | New | PROSHARES TRhgh yld int rate | $7,000 | – | 125 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $8,000 | -55.6% | 1,257 | -52.1% | 0.00% | – |
| PVBC | PROVIDENT BANCORP INC | $8,000 | 0.0% | 540 | 0.0% | 0.00% | – | |
| PFS | Buy | PROVIDENT FINL SVCS INC | $7,000 | +75.0% | 384 | +92.0% | 0.00% | – |
| BC | BRUNSWICK CORP | $42,000 | 0.0% | 639 | 0.0% | 0.00% | – | |
| PUK | Buy | PRUDENTIAL PLCadr | $14,000 | -17.6% | 709 | +4.7% | 0.00% | – |
| BRKR | New | BRUKER CORP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| BFA | BROWN FORMAN CORPcl a | $27,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PHM | Sell | PULTE GROUP INC | $88,000 | -81.9% | 2,333 | -80.9% | 0.00% | -100.0% |
| BRKS | Sell | AZENTA INC | $4,000 | -55.6% | 99 | -14.7% | 0.00% | – |
| PURE STORAGE INCnote 0.125% 4/1 | $30,000 | 0.0% | 27,000 | 0.0% | 0.00% | – | ||
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $119,000 | -52.2% | 21,186 | -43.6% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $63,000 | +5.0% | 17,735 | +13.1% | 0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -35 | -100.0% | 0.00% | – |
| QUAD | QUAD / GRAPHICS INC | $17,000 | -5.6% | 6,500 | 0.0% | 0.00% | – | |
| KWR | QUAKER HOUGHTON | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -355 | -100.0% | 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 | $5,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $13,000 | -43.5% | 1,091 | -36.9% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $199,000 | +121.1% | 6,073 | +141.6% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $24,000 | +242.9% | 2,869 | +232.1% | 0.00% | – |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $28,000 | -69.2% | 1,601 | -67.5% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $0 | – | 30 | -51.6% | 0.00% | – |
| RBB FD INCmotley fool gbl | $65,000 | -4.4% | 2,922 | 0.0% | 0.00% | – | ||
| RGCO | RGC RES INC | $32,000 | +10.3% | 1,500 | 0.0% | 0.00% | – | |
| RLI | RLI CORP | $8,000 | -11.1% | 78 | 0.0% | 0.00% | – | |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $49,000 | -5.8% | 2,000 | 0.0% | 0.00% | – | |
| RMR | Buy | RMR GROUP INCcl a | $0 | – | 5 | +150.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| RHnote 6/1 | $17,000 | +13.3% | 14,000 | 0.0% | 0.00% | – | ||
| RPM | Buy | RPM INTL INC | $127,000 | +12.4% | 1,528 | +6.3% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $44,000 | – | 2,318 | +12777.8% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $167,000 | +46.5% | 6,579 | +23.6% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $21,000 | +110.0% | 247 | +99.2% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $13,000 | -7.1% | 527 | -9.1% | 0.00% | – |
| RPD | RAPID7 INC | $4,000 | -33.3% | 88 | 0.0% | 0.00% | – | |
| Buy | RAPID7 INCnote 2.250% 5/0 | $5,000 | +400.0% | 5,000 | +400.0% | 0.00% | – | |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $24,000 | -14.3% | 823 | +11.1% | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $13,000 | -40.9% | 319 | -37.7% | 0.00% | – |
| ROLL | RBC BEARINGS INC | $25,000 | +8.7% | 120 | 0.0% | 0.00% | – | |
| RMAX | RE MAX HLDGS INCcl a | $57,000 | -23.0% | 3,000 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | 242 | 0.0% | 0.00% | – | |
| RRR | Sell | RED ROCK RESORTS INCcl a | $73,000 | -27.0% | 2,136 | -28.7% | 0.00% | – |
| RDFN | REDFIN CORP | $3,000 | -25.0% | 523 | 0.0% | 0.00% | – | |
| REDWOOD TRUST INCnote 4.750% 8/1 | $24,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| REDWOOD TRUST INCnote 5.625% 7/1 | $4,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| REED | REEDS INC | $1,000 | 0.0% | 5,500 | 0.0% | 0.00% | – | |
| RBC | Sell | REGAL REXNORD CORPORATION | $17,000 | -10.5% | 119 | -28.3% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $177,000 | -8.8% | 3,287 | +0.6% | 0.00% | – |
| EAT | BRINKER INTL INC | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $27,000 | -43.8% | 4,213 | -33.3% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $5,000 | -16.7% | 36 | -16.3% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $56,000 | -25.3% | 321 | -26.7% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $45,000 | -29.7% | 1,884 | -20.2% | 0.00% | – |
| RNST | RENASANT CORP | $110,000 | +8.9% | 3,519 | 0.0% | 0.00% | – | |
| RGEN | Buy | REPLIGEN CORP | $126,000 | +77.5% | 672 | +51.7% | 0.00% | – |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $14,000 | +55.6% | 8,000 | +33.3% | 0.00% | – | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $12,000 | 0.0% | 411 | 0.0% | 0.00% | – | |
| Buy | RENT THE RUNWAY INC | $4,000 | 0.0% | 2,000 | +48.1% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $16,000 | 0.0% | 354 | -9.5% | 0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $10,000 | -52.4% | 545 | -49.8% | 0.00% | – |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $4,000 | – | 333 | +100.0% | 0.00% | – |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | $15,000 | +50.0% | 9,299 | 0.0% | 0.00% | – | |
| REXR | REXFORD INDL RLTY INC | $5,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $3,000 | 0.0% | 2,550 | 0.0% | 0.00% | – | |
| RNG | Buy | RINGCENTRAL INCcl a | $251,000 | -12.5% | 6,271 | +14.2% | 0.00% | – |
| RINGCENTRAL INCnote 3/0 | $19,000 | +5.6% | 22,000 | 0.0% | 0.00% | – | ||
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $75,000 | -36.4% | 9,861 | -29.7% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $7,000 | – | 1,057 | +15000.0% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $13,000 | -76.8% | 209 | -75.8% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $0 | – | 60 | -14.3% | 0.00% | – |
| RFM | Buy | RIVERNORTH FLEXIBLE MUN INCO | $162,000 | +161.3% | 10,416 | +179.2% | 0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -3,350 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Sell | ROBINHOOD MKTS INC | $34,000 | +25.9% | 3,312 | -0.7% | 0.00% | – | |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| RKT | Buy | ROCKET COS INC | $62,000 | -7.5% | 9,820 | +8.7% | 0.00% | – |
| New | ROCKET LAB USA INC | $3,000 | – | 647 | +100.0% | 0.00% | – | |
| BRC | BRADY CORPcl a | $11,000 | -15.4% | 272 | 0.0% | 0.00% | – | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $8,000 | +33.3% | 219 | +69.8% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $1,000 | -66.7% | 5 | -64.3% | 0.00% | – |
| ROKU | Buy | ROKU INC | $104,000 | -19.4% | 1,866 | +19.1% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $60,000 | -31.8% | 1,734 | -31.9% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $111,000 | -5.1% | 2,316 | -1.1% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -70 | -100.0% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $5,000 | +66.7% | 200 | +65.3% | 0.00% | – |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| BXP | Sell | BOSTON PROPERTIES INC | $203,000 | -25.1% | 2,707 | -10.9% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $73,000 | -81.1% | 785 | -78.3% | 0.00% | -100.0% |
| BOMN | New | BOSTON OMAHA CORP | $6,000 | – | 250 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $0 | – | 82 | +100.0% | 0.00% | – |
| RUSHA | RUSH ENTERPRISES INCcl a | $80,000 | -9.1% | 1,818 | 0.0% | 0.00% | – | |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $15,000 | -16.7% | 264 | -4.0% | 0.00% | – |
| R | RYDER SYS INC | $5,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $175,000 | -3.3% | 2,379 | 0.0% | 0.00% | – | |
| SBFG | SB FINL GROUP INC | $4,000 | -20.0% | 263 | 0.0% | 0.00% | – | |
| SAM | Sell | BOSTON BEER INCcl a | $133,000 | -50.7% | 412 | -53.8% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| SEIC | Sell | SEI INVTS CO | $12,000 | -20.0% | 244 | -15.6% | 0.00% | – |
| SK TELECOM LTDsponsored adr | $24,000 | -14.3% | 1,271 | 0.0% | 0.00% | – | ||
| Buy | SL GREEN RLTY CORP | $107,000 | -11.6% | 2,674 | +2.1% | 0.00% | – | |
| SM | SM ENERGY CO | $23,000 | +9.5% | 600 | 0.0% | 0.00% | – | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $63,000 | +26.0% | 687 | +22.2% | 0.00% | – |
| SPSC | SPS COMM INC | $47,000 | +9.3% | 380 | 0.0% | 0.00% | – | |
| BOOT | BOOT BARN HLDGS INC | $8,000 | -20.0% | 143 | 0.0% | 0.00% | – | |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $16,000 | +14.3% | 13,000 | +8.3% | 0.00% | – | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $110,000 | -16.0% | 3,556 | -5.8% | 0.00% | – |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $28,000 | -9.7% | 504 | 0.0% | 0.00% | – | |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $16,000 | -15.8% | 307 | +1.0% | 0.00% | – |
| BOLT | BOLT BIOTHERAPEUTICS INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $14,000 | -87.2% | 650 | -84.5% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $8,000 | -11.1% | 130 | -12.8% | 0.00% | – |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $165,000 | -13.6% | 29,059 | -5.6% | 0.00% | – |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $62,000 | -6.1% | 1,353 | 0.0% | 0.00% | – | |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $175,000 | -3.8% | 6,084 | +14.5% | 0.00% | – |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $213,000 | -10.9% | 10,045 | 0.0% | 0.00% | – | |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $85,000 | – | 40,095 | +100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -2,117 | -100.0% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $76,000 | +65.2% | 2,899 | +83.4% | 0.00% | – |
| BPMC | BLUEPRINT MEDICINES CORP | $56,000 | +30.2% | 850 | 0.0% | 0.00% | – | |
| XNTK | SPDR SER TRnyse tech etf | $154,000 | -8.3% | 1,635 | 0.0% | 0.00% | – | |
| XITK | Buy | SPDR SER TRfactst inv etf | $61,000 | +41.9% | 616 | +54.8% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $22,000 | – | 808 | +100.0% | 0.00% | – |
| IBND | SPDR SER TRbloomberg intl | $16,000 | -11.1% | 644 | 0.0% | 0.00% | – | |
| BLUE | Buy | BLUEBIRD BIO INC | $7,000 | +600.0% | 1,175 | +502.6% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $7,000 | – | 360 | +100.0% | 0.00% | – |
| PSK | SPDR SER TRice pfd sec etf | $66,000 | -2.9% | 1,909 | 0.0% | 0.00% | – | |
| BE | BLOOM ENERGY CORP | $34,000 | +21.4% | 1,688 | 0.0% | 0.00% | – | |
| HRB | Sell | BLOCK H & R INC | $7,000 | -30.0% | 167 | -42.2% | 0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -25 | -100.0% | 0.00% | – |
| BTEK | New | BLACKROCK ETF TRUSTfuture tech etf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $48,000 | – | 2,233 | +100.0% | 0.00% | – |
| EBND | Sell | SPDR SER TRbloomberg emergi | $7,000 | -12.5% | 362 | -10.2% | 0.00% | – |
| BLACKSTONE SECD LENDING FD | $52,000 | -3.7% | 2,272 | 0.0% | 0.00% | – | ||
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -44 | -100.0% | 0.00% | – |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $15,000 | -85.1% | 2,000 | -84.3% | 0.00% | – |
| BWX | Sell | SPDR SER TRbloomberg intl t | $27,000 | -66.7% | 1,292 | -62.8% | 0.00% | – |
| XTN | Buy | SPDR SER TRs&p transn etf | $73,000 | +12.3% | 1,154 | +21.1% | 0.00% | – |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $105,000 | +28.0% | 7,000 | +40.0% | 0.00% | – |
| XSW | New | SPDR SER TR | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BIT | New | BLACKROCK MULTI SECTOR INC T | $49,000 | – | 3,411 | +100.0% | 0.00% | – |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -240 | -100.0% | 0.00% | – |
| BGX | Buy | BLACKSTONE LONG SHORT CR INC | $104,000 | +55.2% | 9,523 | +64.3% | 0.00% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $91,000 | +295.7% | 3,056 | +337.8% | 0.00% | – |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $253,000 | +25.2% | 9,014 | +31.7% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $23,000 | +15.0% | 2,696 | +22.8% | 0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| XPH | Sell | SPDR SER TRs&p pharmac | $37,000 | -17.8% | 912 | -13.5% | 0.00% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $146,000 | -17.5% | 3,435 | -15.8% | 0.00% | – |
| BSL | BLACKSTONE SENIOR FLOATNG RA | $15,000 | -6.2% | 1,175 | 0.0% | 0.00% | – | |
| KIE | Buy | SPDR SER TRs&p ins etf | $249,000 | -3.9% | 6,889 | +0.7% | 0.00% | – |
| KBE | Sell | SPDR SER TRs&p bk etf | $189,000 | -42.0% | 4,269 | -42.5% | 0.00% | -100.0% |
| Exit | MANDIANT INCnote 1.625% 6/0 | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 52,304 | +100.0% | 0.00% | – | |
| POSH | Exit | POSHMARK INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $56,000 | -6.7% | 4,757 | 0.0% | 0.00% | – | |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $31,000 | -18.4% | 3,191 | -7.3% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $272,000 | -10.8% | 23,116 | +0.0% | 0.00% | -100.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $3,000 | -83.3% | 291 | -80.5% | 0.00% | – |
| MVT | BLACKROCK MUNIVEST FD II INC | $4,000 | -20.0% | 408 | 0.0% | 0.00% | – | |
| XHB | Buy | SPDR SER TRs&p homebuild | $208,000 | +7.2% | 3,796 | +7.1% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $25,000 | -32.4% | 527 | -18.4% | 0.00% | – |
| BGY | BLACKROCK ENHANCED INTL DIV | $144,000 | -11.7% | 32,200 | 0.0% | 0.00% | – | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $266,000 | -11.3% | 6,613 | -7.0% | 0.00% | -100.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $263,000 | -9.3% | 32,402 | -1.3% | 0.00% | – |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $60,000 | -10.4% | 1,542 | -2.8% | 0.00% | – |
| BGR | BLACKROCK ENERGY & RES TR | $10,000 | -9.1% | 973 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $15,000 | -11.8% | 1,697 | 0.0% | 0.00% | – | |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $34,000 | -54.7% | 2,771 | -53.2% | 0.00% | – |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $134,000 | – | 3,937 | +100.0% | 0.00% | – |
| XES | New | SPDR SER TRoilgas equip | $5,000 | – | 85 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR | $0 | – | 1 | +100.0% | 0.00% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $139,000 | -5.4% | 8,442 | +10.2% | 0.00% | – |
| KOMP | Sell | SPDR SER TRs&p kensho new | $21,000 | -32.3% | 554 | -28.1% | 0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $49,000 | -10.9% | 4,985 | 0.0% | 0.00% | – | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $23,000 | -8.0% | 2,206 | 0.0% | 0.00% | – | |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $81,000 | +62.0% | 4,035 | +77.0% | 0.00% | – |
| SHE | Buy | SPDR SER TRssga gnder etf | $121,000 | 0.0% | 1,661 | +4.3% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $210,000 | -22.8% | 50,775 | -15.1% | 0.00% | – |
| BYM | BLACKROCK MUN INCOME QUALITY | $109,000 | -11.4% | 9,919 | 0.0% | 0.00% | – | |
| BLACKLINE INCnote 0.125% 8/0 | $11,000 | -8.3% | 11,000 | 0.0% | 0.00% | – | ||
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -45 | -100.0% | 0.00% | – |
| SP | SP PLUS CORP | $266,000 | +1.9% | 8,499 | 0.0% | 0.00% | – | |
| New | SPX TECHNOLOGIES INC | $12,000 | – | 209 | +100.0% | 0.00% | – | |
| BB | Sell | BLACKBERRY LTD | $23,000 | -88.8% | 4,817 | -87.3% | 0.00% | – |
| SABR | Sell | SABRE CORP | $15,000 | -28.6% | 2,894 | -18.7% | 0.00% | – |
| SAFT | SAFETY INS GROUP INC | $16,000 | -15.8% | 200 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| SAIA | SAIA INC | $7,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BLKB | Sell | BLACKBAUD INC | $68,000 | -24.4% | 1,536 | -1.6% | 0.00% | – |
| SBH | SALLY BEAUTY HLDGS INC | $4,000 | +33.3% | 288 | 0.0% | 0.00% | – | |
| SANA | SANA BIOTECHNOLOGY INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD | $58,000 | -12.1% | 11,255 | 0.0% | 0.00% | – | |
| SASR | Sell | SANDY SPRING BANCORP INC | $56,000 | -11.1% | 1,579 | -2.2% | 0.00% | – |
| BKI | BLACK KNIGHT INC | $17,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| SANM | Sell | SANMINA CORPORATION | $60,000 | +11.1% | 1,309 | -1.2% | 0.00% | – |
| BJRI | BJS RESTAURANTS INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -54 | -100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $3,000 | +200.0% | 2,000 | +100.0% | 0.00% | – | |
| HSIC | Buy | HENRY SCHEIN INC | $108,000 | -12.2% | 1,638 | +1.7% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $4,000 | – | 340 | +100.0% | 0.00% | – |
| SCHN | SCHNITZER STEEL INDS INCcl a | $77,000 | -13.5% | 2,700 | 0.0% | 0.00% | – | |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $6,000 | -14.3% | 287 | -14.8% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $7,000 | -96.7% | 231 | -96.1% | 0.00% | – |
| SDGR | SCHRODINGER INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TECH | Buy | BIO-TECHNE CORP | $21,000 | +50.0% | 73 | +82.5% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $32,000 | 0.0% | 32,000 | 0.0% | 0.00% | – | ||
| BIO | Sell | BIO RAD LABS INCcl a | $49,000 | -29.0% | 117 | -17.0% | 0.00% | – |
| New | BILL COM HLDGS INCnote 12/0 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| BILL | Buy | BILL COM HLDGS INC | $90,000 | +25.0% | 678 | +2.7% | 0.00% | – |
| BILIBILI INCnote 1.375% 4/0 | $11,000 | -26.7% | 12,000 | 0.0% | 0.00% | – | ||
| BILI | Sell | BILIBILI INCspons ads rep z | $0 | -100.0% | 8 | -81.4% | 0.00% | – |
| BIGC | BIGCOMMERCE HLDGS INC | $5,000 | -16.7% | 355 | 0.0% | 0.00% | – | |
| BIG | Buy | BIG LOTS INC | $139,000 | -25.7% | 8,910 | +0.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $68,000 | -39.8% | 4,763 | +1.4% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $25,000 | +13.6% | 544 | +37.7% | 0.00% | – |
| BHLB | BERKSHIRE HILLS BANCORP INC | $16,000 | +6.7% | 600 | 0.0% | 0.00% | – | |
| WRB | Buy | BERKLEY W R CORP | $134,000 | +2.3% | 2,071 | +7.8% | 0.00% | – |
| BSY | BENTLEY SYS INC | $213,000 | -8.2% | 6,961 | 0.0% | 0.00% | – | |
| Buy | BENSON HILL INC | $96,000 | +1820.0% | 35,000 | +1650.0% | 0.00% | – | |
| New | BENEFITFOCUS INCnote 1.250%12/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BLPH | BELLEROPHON THERAPEUTICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| Sell | BELLRING BRANDS INC | $5,000 | -16.7% | 226 | -5.4% | 0.00% | – | |
| BBBY | Sell | BED BATH & BEYOND INC | $3,000 | +50.0% | 449 | -4.5% | 0.00% | – |
| BZH | BEAZER HOMES USA INC | $2,000 | -33.3% | 229 | 0.0% | 0.00% | – | |
| SWM | New | MATIV HOLDINGS INC | $12,000 | – | 564 | +100.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $11,000 | +57.1% | 123 | +68.5% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $145,000 | -53.5% | 3,411 | -13.4% | 0.00% | -100.0% |
| SCYX | New | SCYNEXIS INC | $0 | – | 87 | +100.0% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $173,000 | +29.1% | 25,116 | +56.3% | 0.00% | – |
| SBCF | SEACOAST BKG CORP FLA | $15,000 | -11.8% | 500 | 0.0% | 0.00% | – | |
| IMV | Exit | IMV INC | $0 | – | -794 | -100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $3,000 | -97.2% | 75 | -96.0% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $265,000 | -20.4% | 3,902 | -13.7% | 0.00% | -100.0% |
| Buy | BATH & BODY WORKS INC | $66,000 | – | 2,032 | +12600.0% | 0.00% | – | |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -2,008 | -100.0% | 0.00% | – |
| BBDC | BARINGS BDC INC | $42,000 | -10.6% | 5,044 | 0.0% | 0.00% | – | |
| JJM | New | BARCLAYS BANK PLCetn lkd 48 | $93,000 | – | 1,709 | +100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -109 | -100.0% | 0.00% | – |
| OIL | BARCLAYS BANK PLCipth crude oil | $0 | – | 6 | 0.0% | 0.00% | – | |
| XLC | Sell | SELECT SECTOR SPDR TR | $230,000 | -29.0% | 4,796 | -19.4% | 0.00% | -100.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $60,000 | -37.5% | 1,659 | -29.8% | 0.00% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -1,767 | -100.0% | 0.00% | – |
| LYFE | 2ND VOTE FDS2ndvote life neu | $4,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| EGIS | 2ND VOTE FDS2nd vote society | $4,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| SEEL | SEELOS THERAPEUTICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SLQT | SELECTQUOTE INC | $4,000 | -73.3% | 5,915 | 0.0% | 0.00% | – | |
| SMTC | Buy | SEMTECH CORP | $48,000 | -29.4% | 1,628 | +32.1% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $121,000 | -30.5% | 18,935 | -17.4% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $6,000 | -14.3% | 80 | -18.4% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $0 | -100.0% | 100 | -91.8% | 0.00% | – |
| SRTS | SENSUS HEALTHCARE INC | $27,000 | +58.8% | 2,122 | 0.0% | 0.00% | – | |
| S | SENTINELONE INCcl a | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| SCI | Sell | SERVICE CORP INTL | $63,000 | -35.1% | 1,089 | -21.9% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $36,000 | -12.2% | 7,014 | -9.7% | 0.00% | – |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $30,000 | +233.3% | 900 | +262.9% | 0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -49 | -100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $2,000 | -71.4% | 44 | -76.7% | 0.00% | – |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BZUN | BAOZUN INCsponsored adr | $0 | – | 16 | 0.0% | 0.00% | – | |
| SCVL | SHOE CARNIVAL INC | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SWAV | Sell | SHOCKWAVE MED INC | $64,000 | +33.3% | 230 | -7.6% | 0.00% | – |
| BKU | BANKUNITED INC | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| Buy | SHOPIFY INCnote 0.125%11/0 | $7,000 | +16.7% | 8,000 | +14.3% | 0.00% | – | |
| SWIR | Sell | SIERRA WIRELESS INC | $20,000 | +25.0% | 646 | -7.2% | 0.00% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $72,000 | +12.5% | 476 | +34.5% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $74,000 | -14.0% | 597 | -2.0% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $28,000 | +180.0% | 656 | +159.3% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $38,000 | +90.0% | 588 | +146.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $8,000 | – | 100 | +100.0% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $147,000 | -15.0% | 6,772 | -16.7% | 0.00% | – |
| BFIN | BANKFINANCIAL CORP | $37,000 | 0.0% | 3,922 | 0.0% | 0.00% | – | |
| SMPL | SIMPLY GOOD FOODS CO | $69,000 | -15.9% | 2,169 | 0.0% | 0.00% | – | |
| SSD | Sell | SIMPSON MFG INC | $12,000 | -65.7% | 144 | -59.3% | 0.00% | – |
| SLP | SIMULATIONS PLUS INC | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $66,000 | -12.0% | 3,672 | 0.0% | 0.00% | – | |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $21,000 | – | 910 | +100.0% | 0.00% | – |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $142,000 | +26.8% | 2,998 | +57.8% | 0.00% | – |
| SITM | SITIME CORP | $2,000 | -50.0% | 27 | 0.0% | 0.00% | – | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $13,000 | +44.4% | 691 | +63.7% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $9,000 | -72.7% | 287 | -69.2% | 0.00% | – |
| BOH | BANK HAWAII CORP | $91,000 | +1.1% | 1,193 | 0.0% | 0.00% | – | |
| SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $9,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| SWBI | Buy | SMITH & WESSON BRANDS INC | $2,000 | -33.3% | 228 | +0.4% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $21,000 | -32.3% | 906 | -19.0% | 0.00% | – |
| AOS | Sell | SMITH A O CORP | $94,000 | -55.5% | 1,929 | -50.1% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INC | $17,000 | +240.0% | 500 | +252.1% | 0.00% | – |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $66,000 | -1.5% | 56 | 0.0% | 0.00% | – | |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $261,000 | -20.7% | 26,655 | +6.2% | 0.00% | -100.0% |
| SNAP INCnote 0.750% 8/0 | $3,000 | -25.0% | 4,000 | 0.0% | 0.00% | – | ||
| New | SNDL INC | $0 | – | 18 | +100.0% | 0.00% | – | |
| BAND | Sell | BANDWIDTH INC | $8,000 | -38.5% | 647 | -5.3% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $253,000 | +54.3% | 2,786 | +41.7% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $207,000 | +9.5% | 42,413 | +18.5% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $190,000 | -31.7% | 822 | -19.3% | 0.00% | – |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| SONDER HOLDINGS INC*w exp 01/31/202 | $0 | – | 10 | 0.0% | 0.00% | – | ||
| SON | Sell | SONOCO PRODS CO | $57,000 | -28.8% | 1,014 | -27.8% | 0.00% | – |
| BCV | Sell | BANCROFT FD LTD | $118,000 | -51.6% | 7,020 | -48.0% | 0.00% | – |
| SONO | Buy | SONOS INC | $6,000 | +20.0% | 492 | +75.1% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $0 | – | 165 | +16400.0% | 0.00% | – |
| New | SOS LIMITEDspon ads | $0 | – | 10 | +100.0% | 0.00% | – | |
| SJI | SOUTH JERSEY INDS INC | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -207 | -100.0% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $52,000 | +4.0% | 3,715 | +21.9% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $228,000 | -67.9% | 5,100 | -64.2% | 0.00% | -100.0% |
| SFST | SOUTHERN FIRST BANCSHARES | $246,000 | -4.3% | 5,896 | 0.0% | 0.00% | – | |
| SAN | Sell | BANCO SANTANDER S.A.adr | $4,000 | -20.0% | 1,527 | -10.2% | 0.00% | – |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $10,000 | -9.1% | 9,000 | 0.0% | 0.00% | – | ||
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,000 | -66.7% | 248 | -72.9% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $53,000 | -34.6% | 2,403 | -12.3% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $11,000 | -35.3% | 569 | -18.0% | 0.00% | – |
| SR | Buy | SPIRE INC | $10,000 | +400.0% | 155 | +675.0% | 0.00% | – |
| THCX | SPINNAKER ETF SERIEScannabis etf | $0 | – | 135 | 0.0% | 0.00% | – | |
| BCH | Sell | BANCO DE CHILEsponsored ads | $4,000 | -42.9% | 248 | -38.9% | 0.00% | – |
| SPLUNK INCnote 0.500% 9/1 | $20,000 | 0.0% | 21,000 | 0.0% | 0.00% | – | ||
| CHGG | Exit | CHEGG INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $14,000 | -6.7% | 2,125 | 0.0% | 0.00% | – | |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -581 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -264 | -100.0% | 0.00% | – |
| New | SPROTT FDS TRuranium miners e | $28,000 | – | 431 | +100.0% | 0.00% | – | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $6,000 | -53.8% | 1,223 | -56.4% | 0.00% | – |
| CXM | SPRINKLR INCcl a | $90,000 | -8.2% | 9,735 | 0.0% | 0.00% | – | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $254,000 | +202.4% | 68,981 | +167.7% | 0.00% | – |
| New | BLOCK INCnote 0.500% 5/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BLOCK INCnote 0.125% 3/0 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| STAG | STAG INDL INC | $11,000 | -8.3% | 402 | 0.0% | 0.00% | – | |
| SLI | STANDARD LITHIUM LTD | $3,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| SMP | Sell | STANDARD MTR PRODS INC | $3,000 | -86.4% | 100 | -80.0% | 0.00% | – |
| SXI | STANDEX INTL CORP | $6,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| XP | Exit | XP INCcl a | $0 | – | -64 | -100.0% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| STWD | Sell | STARWOOD PPTY TR INC | $15,000 | -59.5% | 819 | -53.9% | 0.00% | – |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| BCPC | New | BALCHEM CORP | $24,000 | – | 200 | +100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -43 | -100.0% | 0.00% | – |
| STEM | New | STEM INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $62,000 | +148.0% | 1,473 | +153.1% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $226,000 | -10.7% | 4,339 | -4.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $0 | – | 10 | -87.5% | 0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $2,000 | – | 51 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $89,000 | – | 2,128 | +100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $113,000 | -28.0% | 5,402 | -0.9% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $41,000 | -25.5% | 797 | -7.6% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $12,000 | 0.0% | 773 | 0.0% | 0.00% | – | |
| SUM | Buy | SUMMIT MATLS INCcl a | $63,000 | +5.0% | 2,618 | +2.2% | 0.00% | – |
| SUI | Sell | SUN CMNTYS INC | $90,000 | -21.1% | 666 | -6.9% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -43 | -100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $62,000 | +14.8% | 2,732 | -21.6% | 0.00% | – |
| SUNPOWER CORPdbcv 4.000% 1/1 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| SUP | SUPERIOR INDS INTL INC | $8,000 | -27.3% | 2,800 | 0.0% | 0.00% | – | |
| SGC | SUPERIOR GROUP OF CO INC | $6,000 | -50.0% | 677 | 0.0% | 0.00% | – | |
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| SURGALIGN HOLDINGS INC | $1,000 | – | 146 | 0.0% | 0.00% | – | ||
| SWEETGREEN INC | $17,000 | +70.0% | 900 | 0.0% | 0.00% | – | ||
| Sell | SYLVAMO CORP | $2,000 | 0.0% | 58 | -1.7% | 0.00% | – | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $2,000 | 0.0% | 1,867 | 0.0% | 0.00% | – | |
| SYNA | Buy | SYNAPTICS INC | $84,000 | -4.5% | 849 | +14.4% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $25,000 | -71.3% | 266 | -75.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $155,000 | +2.0% | 4,129 | -2.2% | 0.00% | – |
| SNX | Buy | TD SYNNEX CORPORATION | $165,000 | +85.4% | 2,035 | +109.1% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $95,000 | -25.2% | 3,372 | -26.9% | 0.00% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,000 | -87.5% | 25 | -75.0% | 0.00% | – |
| BW | BABCOCK & WILCOX ENTERPRISES | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIZ | Exit | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $0 | – | -470 | -100.0% | 0.00% | – |
| TFSL | TFS FINL CORP | $0 | – | 31 | 0.0% | 0.00% | – | |
| TFII | New | TFI INTL INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,000 | 0.0% | 35 | -16.7% | 0.00% | – |
| BRP | BRP GROUP INC | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| TPIC | Buy | TPI COMPOSITES INC | $15,000 | +50.0% | 1,288 | +63.5% | 0.00% | – |
| TRX GOLD CORPORATION | $3,000 | 0.0% | 7,500 | 0.0% | 0.00% | – | ||
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $68,000 | +871.4% | 3,257 | +985.7% | 0.00% | – |
| TDVG | T ROWE PRICE ETF INCprice div grwt | $11,000 | -8.3% | 400 | 0.0% | 0.00% | – | |
| TTMI | TTM TECHNOLOGIES INC | $6,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| DCF | New | BNY MELLON ALCENTRA GLOBAL C | $33,000 | – | 4,801 | +100.0% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $116,000 | +364.0% | 1,598 | +300.5% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $30,000 | -11.8% | 2,313 | -5.1% | 0.00% | – |
| TKAT | New | TAKUNG ART LTD | $0 | – | 8 | +100.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $140,000 | -44.9% | 28,328 | -45.7% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $86,000 | -19.6% | 1,788 | -1.2% | 0.00% | – |
| SKT | TANGER FACTORY OUTLET CTRS I | $77,000 | -3.8% | 5,657 | 0.0% | 0.00% | – | |
| TPR | Buy | TAPESTRY INC | $201,000 | +41.5% | 7,053 | +51.4% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $65,000 | -54.2% | 3,963 | -33.9% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $111,000 | +5.7% | 1,845 | +4.7% | 0.00% | – |
| TGB | TASEKO MINES LTD | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $3,000 | -98.0% | 116 | -98.2% | 0.00% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -1,044 | -100.0% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC | $13,000 | +225.0% | 376 | +276.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $14,000 | 0.0% | 645 | -3.2% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $27,000 | -3.6% | 1,549 | +2.2% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| TELADOC HEALTH INCnote 1.250% 6/0 | $8,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $44,000 | -40.5% | 132 | -32.7% | 0.00% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $83,000 | -17.8% | 417 | +0.2% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $25,000 | -16.7% | 3,375 | +1.5% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $139,000 | -42.3% | 43,015 | -8.1% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $79,000 | -39.7% | 5,613 | -32.5% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $16,000 | -33.3% | 6,650 | -16.8% | 0.00% | – |
| TU | Sell | TELUS CORPORATION | $30,000 | -40.0% | 1,518 | -32.2% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $30,000 | -72.0% | 2,901 | -67.3% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $143,000 | +16.3% | 5,951 | +3.6% | 0.00% | – |
| TENB | TENABLE HLDGS INC | $76,000 | -23.2% | 2,182 | 0.0% | 0.00% | – | |
| TXG | Sell | 10X GENOMICS INC | $8,000 | -65.2% | 282 | -45.0% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored ads | $12,000 | -36.8% | 450 | -38.4% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $22,000 | -8.3% | 430 | -3.4% | 0.00% | – |
| TEN | Buy | TENNECO INC | $58,000 | +11.5% | 3,356 | +9.8% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $85,000 | -19.0% | 20,745 | -1.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $71,000 | -14.5% | 2,273 | +1.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -200 | -100.0% | 0.00% | – |
| TERADYNE INCnote 1.250%12/1 | $4,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | ||
| TEX | Buy | TEREX CORP NEW | $12,000 | +71.4% | 380 | +45.0% | 0.00% | – |
| TX | Buy | TERNIUM SAsponsored ads | $1,000 | 0.0% | 44 | +25.7% | 0.00% | – |
| TRNO | TERRENO RLTY CORP | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| AXON | Buy | AXON ENTERPRISE INC | $101,000 | +42.3% | 867 | +15.0% | 0.00% | – |
| TESLA INCnote 2.000% 5/1 | $64,000 | +18.5% | 5,000 | 0.0% | 0.00% | – | ||
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $149,000 | -32.3% | 18,416 | -37.1% | 0.00% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -58 | -100.0% | 0.00% | – |
| CORN | TEUCRIUM COMMODITY TR | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $101,000 | +11.0% | 1,708 | -1.2% | 0.00% | – |
| AVT | Buy | AVNET INC | $8,000 | +100.0% | 239 | +146.4% | 0.00% | – |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $82,000 | -27.4% | 46 | -39.5% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $35,000 | +20.7% | 400 | -0.5% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $170,000 | +19.7% | 2,912 | +25.0% | 0.00% | – |
| THERAPEUTICSMD INC | $1,000 | 0.0% | 141 | 0.0% | 0.00% | – | ||
| AVA | Buy | AVISTA CORP | $13,000 | +62.5% | 340 | +94.3% | 0.00% | – |
| REAL | New | THE REALREAL INC | $0 | – | 42 | +100.0% | 0.00% | – |
| CAR | AVIS BUDGET GROUP | $62,000 | 0.0% | 418 | 0.0% | 0.00% | – | |
| TRI | Sell | THOMSON REUTERS CORP. | $259,000 | -4.1% | 2,534 | -2.0% | 0.00% | – |
| THO | Sell | THOR INDS INC | $3,000 | -90.9% | 45 | -89.9% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $45,000 | -19.6% | 5,691 | -2.0% | 0.00% | – |
| AVNT | AVIENT CORPORATION | $11,000 | -21.4% | 360 | 0.0% | 0.00% | – | |
| SFY | Buy | TIDAL ETF TRsofi selct 500 | $25,000 | -3.8% | 2,011 | +1.3% | 0.00% | – |
| SFYX | TIDAL ETF TRsofi next 500 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPRE | New | TIDAL ETF TRsp funds s&p gbl | $0 | – | 2 | +100.0% | 0.00% | – |
| SPUS | New | TIDAL ETF TRsp fds s&p 500 | $1,000 | – | 32 | +100.0% | 0.00% | – |
| TDW | TIDEWATER INC NEW | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEW*w exp 11/24/202 | $0 | – | 292 | 0.0% | 0.00% | – | |
| TLRY | Sell | TILRAY BRANDS INC | $38,000 | -9.5% | 13,560 | -0.1% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TWI | TITAN INTL INC ILL | $24,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TOL | Sell | TOLL BROTHERS INC | $85,000 | -14.1% | 2,026 | -9.1% | 0.00% | – |
| TMP | Buy | TOMPKINS FINL CORP | $15,000 | 0.0% | 204 | +1.0% | 0.00% | – |
| TR | TOOTSIE ROLL INDS INC | $8,000 | -11.1% | 251 | 0.0% | 0.00% | – | |
| BLD | Buy | TOPBUILD CORP | $18,000 | +12.5% | 105 | +10.5% | 0.00% | – |
| TTC | Buy | TORO CO | $240,000 | +50.9% | 2,784 | +32.6% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $121,000 | +11.0% | 6,168 | +75.2% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $92,000 | -14.8% | 2,179 | -7.8% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $6,000 | -97.2% | 222 | -97.2% | 0.00% | – |
| TSQ | TOWNSQUARE MEDIA INCcl a | $15,000 | -6.2% | 2,004 | 0.0% | 0.00% | – | |
| AVNS | Buy | AVANOS MED INC | $41,000 | +720.0% | 1,885 | +1108.3% | 0.00% | – |
| AVLR | Sell | AVALARA INC | $1,000 | -94.1% | 11 | -95.3% | 0.00% | – |
| TRAEGER INC | $0 | – | 50 | 0.0% | 0.00% | – | ||
| AN | Sell | AUTONATION INC | $182,000 | -15.3% | 1,786 | -7.1% | 0.00% | – |
| TRU | Buy | TRANSUNION | $36,000 | -25.0% | 616 | +4.1% | 0.00% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $134,000 | -14.1% | 3,934 | -2.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $82,000 | -23.4% | 1,238 | -17.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $7,000 | – | 138 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INC | $126,000 | -34.0% | 2,873 | -17.9% | 0.00% | – |
| TY | Sell | TRI CONTL CORP | $74,000 | -5.1% | 2,880 | -3.8% | 0.00% | – |
| TRMB | Sell | TRIMBLE INC | $220,000 | -13.4% | 4,056 | -6.9% | 0.00% | – |
| TTAC | TRIMTABS ETF TRfcf us qlty etf | $11,000 | -8.3% | 263 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDS INC | $61,000 | -11.6% | 2,854 | 0.0% | 0.00% | – | |
| TCOM | TRIP COM GROUP LTDads | $28,000 | 0.0% | 1,038 | 0.0% | 0.00% | – | |
| TBK | TRIUMPH BANCORP INC | $8,000 | -11.1% | 145 | 0.0% | 0.00% | – | |
| TRIP | Sell | TRIPADVISOR INC | $33,000 | -91.8% | 1,495 | -93.4% | 0.00% | -100.0% |
| ACB | Buy | AURORA CANNABIS INC | $30,000 | +15.4% | 24,212 | +20.2% | 0.00% | – |
| TRST | TRUSTCO BK CORP N Y | $80,000 | +1.3% | 2,569 | 0.0% | 0.00% | – | |
| TRMK | TRUSTMARK CORP | $58,000 | +5.5% | 1,900 | 0.0% | 0.00% | – | |
| TCX | New | TUCOWS INC | $5,000 | – | 145 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,000 | – | 140 | +100.0% | 0.00% | – |
| Sell | 2SEVENTY BIO INC | $1,000 | 0.0% | 58 | -9.4% | 0.00% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $22,000 | +46.7% | 235 | 0.0% | 0.00% | – | |
| Buy | TWITTER INCnote 0.250% 6/1 | $32,000 | +6.7% | 32,000 | +3.2% | 0.00% | – | |
| New | TWO RDS SHARED TRcondctr gbl eqty | $20,000 | – | 1,616 | +100.0% | 0.00% | – | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $140,000 | -2.8% | 402 | -6.9% | 0.00% | – |
| AUB | ATLANTIC UN BANKSHARES CORP | $6,000 | -14.3% | 205 | 0.0% | 0.00% | – | |
| UDR | Sell | UDR INC | $260,000 | -29.5% | 6,209 | -22.5% | 0.00% | -100.0% |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -8,386 | -100.0% | 0.00% | – | |
| UGI | Sell | UGI CORP NEW | $36,000 | -18.2% | 1,109 | -3.1% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $11,000 | -45.0% | 128 | -43.9% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $37,000 | +23.3% | 257 | +49.4% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AC | ASSOCIATED CAP GROUP INCcl a | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| UI | UBIQUITI INC | $42,000 | +16.7% | 145 | 0.0% | 0.00% | – | |
| PATH | Buy | UIPATH INCcl a | $260,000 | +271.4% | 20,588 | +433.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $48,000 | +9.1% | 2,405 | +0.2% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $16,000 | -11.1% | 910 | -14.8% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $28,000 | -20.0% | 4,322 | +4.3% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $29,000 | -31.0% | 4,968 | -8.0% | 0.00% | – |
| ASH | Sell | ASHLAND INC | $2,000 | -96.9% | 22 | -96.6% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC | $102,000 | – | 15,069 | +100.0% | 0.00% | – | |
| UIS | UNISYS CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $276,000 | +1.8% | 7,722 | +0.1% | 0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -77 | -100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $1,000 | – | 264 | +100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $50,000 | -39.0% | 1,446 | -30.4% | 0.00% | – |
| ASXC | Sell | ASENSUS SURGICAL INC | $0 | – | 241 | -36.1% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $4,000 | – | 138 | +100.0% | 0.00% | – |
| UBFO | UNITED SEC BANCSHARES CALIF | $1,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| BNO | UNITED STS BRENT OIL FD LPunit | $69,000 | -16.9% | 2,520 | 0.0% | 0.00% | – | |
| USM | Buy | UNITED STATES CELLULAR CORP | $12,000 | 0.0% | 476 | +18.1% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP | $40,000 | -11.1% | 1,506 | +0.9% | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPunits | $2,000 | – | 29 | +100.0% | 0.00% | – |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $0 | – | 2 | -66.7% | 0.00% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $3,000 | -90.9% | 51 | -87.8% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $44,000 | -6.4% | 2,423 | -10.2% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $27,000 | -27.0% | 131 | -16.0% | 0.00% | – |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $10,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
| UNIT | Sell | UNITI GROUP INC | $103,000 | -27.0% | 14,795 | -1.3% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC | $25,000 | +13.6% | 812 | +32.0% | 0.00% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $150,000 | -7.4% | 6,589 | +1.1% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $37,000 | – | 800 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $32,000 | 0.0% | 342 | +9.6% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $72,000 | -18.2% | 817 | -6.2% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $279,000 | +95.1% | 7,182 | +70.3% | 0.00% | – |
| UPST | Sell | UPSTART HLDGS INC | $7,000 | -65.0% | 330 | -47.5% | 0.00% | – |
| URBN | URBAN OUTFITTERS INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| UONE | New | URBAN ONE INCcl a | $2,000 | – | 300 | +100.0% | 0.00% | – |
| UTZ | UTZ BRANDS INC | $24,000 | +9.1% | 1,600 | 0.0% | 0.00% | – | |
| BITQ | Exit | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $0 | – | -134 | -100.0% | 0.00% | – |
| VSEC | VSE CORP | $11,000 | -8.3% | 309 | 0.0% | 0.00% | – | |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -550 | -100.0% | 0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -358 | -100.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $65,000 | +27.5% | 710 | +53.7% | 0.00% | – |
| VLY | VALLEY NATL BANCORP | $17,000 | 0.0% | 1,590 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INC | $49,000 | -10.9% | 1,920 | 0.0% | 0.00% | – | |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $39,000 | -46.6% | 2,402 | -42.1% | 0.00% | – |
| PRTG | Exit | PORTAGE BIOTECH INC | $0 | – | -250 | -100.0% | 0.00% | – |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $23,000 | -25.8% | 559 | -15.2% | 0.00% | – |
| RSX | Buy | VANECK ETF TRUSTvaneck russia et | $3,000 | 0.0% | 610 | +16.9% | 0.00% | – |
| AWI | ARMSTRONG WORLD INDS INC NEW | $9,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| ARMP | ARMATA PHARMACEUTICALS INC | $2,000 | 0.0% | 571 | 0.0% | 0.00% | – | |
| NLR | New | VANECK ETF TRUSTuranium pls nucl | $5,000 | – | 103 | +100.0% | 0.00% | – |
| ARLO | ARLO TECHNOLOGIES INC | $9,000 | -30.8% | 2,035 | 0.0% | 0.00% | – | |
| ARKR | ARK RESTAURANTS CORP | $102,000 | +3.0% | 5,500 | 0.0% | 0.00% | – | |
| RTH | Buy | VANECK ETF TRUSTretail etf | $75,000 | +837.5% | 483 | +778.2% | 0.00% | – |
| New | ARGO BLOCKCHAIN PLCads | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $74,000 | -49.3% | 529 | -47.2% | 0.00% | – |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $46,000 | 0.0% | 1,552 | +6.9% | 0.00% | – |
| ARES CAPITAL CORPnote 4.625% 3/0 | $16,000 | -5.9% | 16,000 | 0.0% | 0.00% | – | ||
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $241,000 | -19.1% | 10,547 | -13.4% | 0.00% | -100.0% |
| ARCC | Sell | ARES CAPITAL CORP | $124,000 | -59.6% | 7,328 | -57.3% | 0.00% | -100.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $145,000 | -43.8% | 685 | -38.1% | 0.00% | – |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $45,000 | +45.2% | 539 | +48.5% | 0.00% | – |
| BUZZ | VANECK ETF TRUSTsocial sentiment | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AGX | ARGAN INC | $193,000 | -13.8% | 6,000 | 0.0% | 0.00% | – | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $3,000 | 0.0% | 49 | -18.3% | 0.00% | – |
| RCUS | ARCUS BIOSCIENCES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARNC | Buy | ARCONIC CORPORATION | $7,000 | -22.2% | 385 | +15.6% | 0.00% | – |
| ACA | Sell | ARCOSA INC | $10,000 | -74.4% | 174 | -79.3% | 0.00% | – |
| FUV | ARCIMOTO INC | $1,000 | -66.7% | 978 | 0.0% | 0.00% | – | |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -500 | -100.0% | 0.00% | – |
| AROC | ARCHROCK INC | $2,000 | -33.3% | 370 | 0.0% | 0.00% | – | |
| New | ARCHER AVIATION INC | $0 | – | 30 | +100.0% | 0.00% | – | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | -100.0% | 10 | -83.6% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $214,000 | +17.6% | 1,220 | +20.9% | 0.00% | – |
| ARAV | New | ARAVIVE INC | $0 | – | 164 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $52,000 | – | 1,653 | +100.0% | 0.00% | – |
| RAIN | Exit | RAIN THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| APTOSE BIOSCIENCES INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| MINM | Exit | MINIM INC | $0 | – | -11,808 | -100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $98,000 | +1.0% | 1,025 | +9.4% | 0.00% | – |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| APLE | APPLE HOSPITALITY REIT INC | $74,000 | -3.9% | 5,238 | 0.0% | 0.00% | – | |
| APPH | New | APPHARVEST INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $23,000 | +130.0% | 566 | +155.0% | 0.00% | – |
| Sell | APOLLO GLOBAL MGMT INC | $142,000 | -12.3% | 3,063 | -8.2% | 0.00% | – | |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $61,000 | +29.8% | 4,848 | +31.3% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $74,000 | +208.3% | 1,285 | +227.8% | 0.00% | – |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $11,000 | +83.3% | 1,063 | +88.8% | 0.00% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $8,000 | +60.0% | 216 | +103.8% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,000 | -50.0% | 105 | 0.0% | 0.00% | – | |
| AMRS | New | AMYRIS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AMPY | AMPLIFY ENERGY CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| BATT | Sell | AMPLIFY ETF TRamplify lithium | $14,000 | -62.2% | 1,100 | -56.9% | 0.00% | – |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $94,000 | -79.0% | 2,368 | -77.9% | 0.00% | -100.0% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $0 | -100.0% | 10,890 | +39.8% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $20,000 | -28.6% | 1,154 | -29.0% | 0.00% | – |
| ATLO | AMES NATL CORP | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| ABCB | AMERIS BANCORP | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $19,000 | -29.6% | 765 | -16.0% | 0.00% | – |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $0 | -100.0% | 56 | 0.0% | 0.00% | – | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $56,000 | +7.7% | 1,725 | +16.9% | 0.00% | – |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $75,000 | -23.5% | 12,756 | -5.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $256,000 | +5020.0% | 6,857 | +5174.6% | 0.00% | – |
| AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $5,000 | -16.7% | 4,000 | 0.0% | 0.00% | – | ||
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -21 | -100.0% | 0.00% | – |
| VALQ | AMERICAN CENTY ETF TRstoxx us qualt | $19,000 | -9.5% | 458 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $0 | – | 45 | 0.0% | 0.00% | – | |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $129,000 | -15.7% | 804 | -11.4% | 0.00% | – |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $226,000 | +1.8% | 1,501 | +1.4% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -124 | -100.0% | 0.00% | – |
| AMOV | Buy | AMERICA MOVIL SAB DE CVsponsored adr | $33,000 | +135.7% | 2,009 | +189.1% | 0.00% | – |
| ATNF | Exit | 180 LIFE SCIENCES CORP | $0 | – | -22,299 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -5,559 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -63 | -100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $153,000 | +13.3% | 9,323 | +41.5% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $2,000 | -84.6% | 20 | -83.7% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $3,000 | -40.0% | 3,201 | 0.0% | 0.00% | – | |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $284,000 | -34.9% | 4,518 | -27.2% | 0.00% | -100.0% |
| ALTUS POWER INC | $14,000 | +75.0% | 1,250 | 0.0% | 0.00% | – | ||
| VARONIS SYS INCnote 1.250% 8/1 | $7,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| VGR | Sell | VECTOR GROUP LTD | $2,000 | -86.7% | 262 | -81.2% | 0.00% | – |
| ARB | New | ALTSHARES TRUSTmerger arbitrage | $1,000 | – | 52 | +100.0% | 0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -28 | -100.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $45,000 | -35.7% | 7,731 | +3.2% | 0.00% | – |
| New | ALTERYX INCnote 0.500% 8/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| AYX | New | ALTERYX INC | $9,000 | – | 160 | +100.0% | 0.00% | – |
| ALT | ALTIMMUNE INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ALTAIR ENGR INCnote 0.250% 6/0 | $7,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| ATEC | Sell | ALPHATEC HLDGS INC | $9,000 | -30.8% | 1,000 | -47.1% | 0.00% | – |
| QMOM | New | EA SERIES TRUSTus quan momentum | $23,000 | – | 510 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $47,000 | -20.3% | 234 | -41.5% | 0.00% | – |
| ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $20,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | 20 | 0.0% | 0.00% | – | |
| ALLO | ALLOGENE THERAPEUTICS INC | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $256,000 | -3.8% | 7,296 | +13.8% | 0.00% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $286,000 | -16.6% | 32,183 | -8.4% | 0.00% | -100.0% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | 2 | 0.0% | 0.00% | – | |
| VCYT | Sell | VERACYTE INC | $17,000 | -15.0% | 1,000 | -0.1% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $251,000 | -9.7% | 1,445 | -12.6% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $53,000 | +20.5% | 5,181 | +37.8% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $0 | -100.0% | 6 | -87.5% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -1 | -100.0% | 0.00% | – | |
| VCEL | VERICEL CORP | $46,000 | -8.0% | 2,000 | 0.0% | 0.00% | – | |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $7,000 | -41.7% | 234 | -32.6% | 0.00% | – |
| VCIF | VERTICAL CAP INCOME FD | $8,000 | 0.0% | 860 | 0.0% | 0.00% | – | |
| VRT | Sell | VERTIV HOLDINGS CO | $2,000 | 0.0% | 200 | -9.5% | 0.00% | – |
| ALE | Buy | ALLETE INC | $3,000 | -25.0% | 70 | +6.1% | 0.00% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -1,625 | -100.0% | 0.00% | – |
| VICI | Buy | VICI PPTYS INC | $188,000 | +17.5% | 6,294 | +16.9% | 0.00% | – |
| Buy | VICTORIAS SECRET AND CO | $16,000 | +1500.0% | 566 | +1921.4% | 0.00% | – | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $13,000 | +225.0% | 174 | +443.8% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP MD | $98,000 | 0.0% | 117 | -0.8% | 0.00% | – |
| New | ALLBIRDS INC | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| AA | Sell | ALCOA CORP | $195,000 | -48.3% | 5,789 | -30.1% | 0.00% | -100.0% |
| ACI | Sell | ALBERTSONS COS INC | $236,000 | -9.9% | 9,478 | -3.2% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $68,000 | +9.7% | 9,238 | +4.6% | 0.00% | – |
| VBFC | VILLAGE BK & TR FINL CORP | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $0 | -100.0% | 14 | -65.9% | 0.00% | – |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $1,000 | -80.0% | 200 | -75.0% | 0.00% | – |
| JOET | New | VIRTUS ETF TR IIvirtus us qlty | $30,000 | – | 1,238 | +100.0% | 0.00% | – |
| VABK | VIRGINIA NATL BANKSHARES COR | $7,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| VIRT | Sell | VIRTU FINL INCcl a | $0 | -100.0% | 20 | -33.3% | 0.00% | – |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $11,000 | -21.4% | 3,725 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC | $5,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC | $65,000 | +1.6% | 2,191 | 0.0% | 0.00% | – | |
| New | VISLINK TECHNOLOGIES INC | $0 | – | 1,042 | +100.0% | 0.00% | – | |
| VSTO | Buy | VISTA OUTDOOR INC | $55,000 | +41.0% | 2,245 | +59.3% | 0.00% | – |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $5,000 | – | 500 | +100.0% | 0.00% | – |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $7,000 | +250.0% | 2,160 | +245.0% | 0.00% | – |
| VST | Buy | VISTRA CORP | $269,000 | +46.2% | 12,790 | +58.6% | 0.00% | – |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $141,000 | -7.2% | 13,189 | 0.0% | 0.00% | – | |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $75,000 | +70.5% | 3,694 | +74.7% | 0.00% | – |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $9,000 | -10.0% | 9,000 | 0.0% | 0.00% | – | ||
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -44 | -100.0% | 0.00% | – |
| VNT | Buy | VONTIER CORPORATION | $37,000 | -17.8% | 2,256 | +15.6% | 0.00% | – |
| VOR | VOR BIOPHARMA INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $70,000 | -71.0% | 2,990 | -64.6% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $265,000 | +2.7% | 4,389 | +0.9% | 0.00% | – |
| AGFY | AGRIFY CORP | $0 | – | 68 | 0.0% | 0.00% | – | |
| VUZI | Buy | VUZIX CORP | $1,000 | – | 225 | +800.0% | 0.00% | – |
| WSFS | WSFS FINL CORP | $129,000 | +16.2% | 2,780 | 0.0% | 0.00% | – | |
| WNS | Buy | WNS HLDGS LTDspon adr | $94,000 | +176.5% | 1,150 | +156.1% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -76 | -100.0% | 0.00% | – |
| CTEK | Exit | CYNERGISTEK INC | $0 | – | -1,667 | -100.0% | 0.00% | – |
| ADC | New | AGREE RLTY CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| WIX COM LTDnote 7/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| VYNE | VYNE THERAPEUTICS INC | $0 | – | 875 | 0.0% | 0.00% | – | |
| WAB | Buy | WABTEC | $128,000 | +28.0% | 1,579 | +29.2% | 0.00% | – |
| AGEN | AGENUS INC | $26,000 | +4.0% | 12,675 | 0.0% | 0.00% | – | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $30,000 | -79.0% | 710 | -77.2% | 0.00% | – |
| Sell | WARBY PARKER INC | $4,000 | 0.0% | 308 | -9.7% | 0.00% | – | |
| AFRM | Buy | AFFIRM HLDGS INC | $6,000 | +200.0% | 330 | +127.6% | 0.00% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $1,000 | -50.0% | 52 | -16.1% | 0.00% | – |
| WAFD | WASHINGTON FED INC | $25,000 | 0.0% | 822 | 0.0% | 0.00% | – | |
| WCN | Buy | WASTE CONNECTIONS INC | $204,000 | +12.7% | 1,508 | +2.9% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $48,000 | -7.7% | 434 | -1.8% | 0.00% | – |
| WAT | Sell | WATERS CORP | $80,000 | -44.1% | 298 | -30.5% | 0.00% | – |
| WSBF | WATERSTONE FINL INC MD | $80,000 | -4.8% | 4,935 | 0.0% | 0.00% | – | |
| AVAV | Sell | AEROVIRONMENT INC | $17,000 | -63.8% | 200 | -65.2% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $63,000 | +6.8% | 494 | +1.2% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $1,000 | -80.0% | 51 | -45.7% | 0.00% | – |
| WAYFAIR INCnote 1.000% 8/1 | $2,000 | -33.3% | 4,000 | 0.0% | 0.00% | – | ||
| New | WAYFAIR INCnote 0.625%10/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| WBS | Buy | WEBSTER FINL CORP | $54,000 | +14.9% | 1,191 | +6.9% | 0.00% | – |
| WB | WEIBO CORPsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | WEIBO CORPnote 1.250%11/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| AEG | Buy | AEGON N V | $57,000 | +23.9% | 14,450 | +39.7% | 0.00% | – |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $48,000 | -68.2% | 40 | -67.7% | 0.00% | – |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty fd | $196,000 | -21.0% | 31,625 | -17.3% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $67,000 | +36.7% | 538 | -1.8% | 0.00% | – |
| ERH | ALLSPRING UTILITIES AND HIGHwf utilities inc | $39,000 | -9.3% | 3,546 | 0.0% | 0.00% | – | |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | ||
| WEN | WENDYS CO | $42,000 | 0.0% | 2,247 | 0.0% | 0.00% | – | |
| WSBC | Sell | WESBANCO INC | $70,000 | -33.3% | 2,100 | -36.7% | 0.00% | – |
| Exit | ROCKWELL MED INC | $0 | – | -35 | -100.0% | 0.00% | – | |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -41,028 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -98 | -100.0% | 0.00% | – |
| WABC | WESTAMERICA BANCORPORATION | $52,000 | -7.1% | 1,000 | 0.0% | 0.00% | – | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $8,000 | +700.0% | 127 | +746.7% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $161,000 | +11.0% | 16,396 | +19.3% | 0.00% | – |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $32,000 | -8.6% | 4,033 | +2.6% | 0.00% | – |
| EHI | WESTERN ASSET GBL HIGH INC F | $20,000 | -4.8% | 3,000 | 0.0% | 0.00% | – | |
| HIX | Sell | WESTERN ASSET HIGH INCOM FD | $25,000 | -83.7% | 5,654 | -81.8% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $132,000 | -15.4% | 35,656 | -9.1% | 0.00% | – |
| MMU | WESTERN ASSET MANAGED MUNS F | $11,000 | -8.3% | 1,132 | 0.0% | 0.00% | – | |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $275,000 | -5.2% | 44,279 | +0.5% | 0.00% | – |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $8,000 | -60.0% | 755 | -53.8% | 0.00% | – |
| WIA | WESTERN ASST INFLTN LKD INM | $23,000 | -8.0% | 2,595 | 0.0% | 0.00% | – | |
| WIW | New | WESTERN AST INFL LKD OPP & I | $1,000 | – | 71 | +100.0% | 0.00% | – |
| PAI | WESTERN ASSET INVESTMENT GRA | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $23,000 | -71.6% | 2,043 | -69.2% | 0.00% | – |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DE | $34,000 | -33.3% | 3,069 | -17.3% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $140,000 | -35.5% | 4,250 | -12.2% | 0.00% | – |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $25,000 | 0.0% | 26,000 | 0.0% | 0.00% | – | ||
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $20,000 | -68.3% | 777 | -70.0% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $2,000 | 0.0% | 236 | +0.4% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $161,000 | -32.1% | 11,922 | -17.3% | 0.00% | – |
| WLK | Buy | WESTLAKE CORPORATION | $126,000 | – | 1,458 | +48500.0% | 0.00% | – |
| QTUM | Exit | ETF SER SOLUTIONSdefiance quant | $0 | – | -100 | -100.0% | 0.00% | – |
| WEX | Buy | WEX INC | $111,000 | +184.6% | 871 | +248.4% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $3,000 | 0.0% | 121 | +6.1% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $9,000 | -30.8% | 63 | -22.2% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $21,000 | -25.0% | 552 | -7.1% | 0.00% | – |
| WVVI | WILLAMETTE VY VINEYARD INC | $2,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES TRpure cannabis | $3,000 | 0.0% | 685 | 0.0% | 0.00% | – | |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -22 | -100.0% | 0.00% | – |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| WGO | Buy | WINNEBAGO INDS INC | $16,000 | +1500.0% | 300 | +1478.9% | 0.00% | – |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $14,000 | +7.7% | 13,000 | 0.0% | 0.00% | – | ||
| WTFC | Buy | WINTRUST FINL CORP | $236,000 | +2.6% | 2,892 | +0.9% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $3,000 | -50.0% | 575 | -53.0% | 0.00% | – |
| DTD | WISDOMTREE TRus total dividnd | $273,000 | -6.2% | 5,035 | 0.0% | 0.00% | – | |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -57 | -100.0% | 0.00% | – |
| MSOS | ADVISORSHARES TRpure us cannabis | $8,000 | -11.1% | 909 | 0.0% | 0.00% | – | |
| AVK | Sell | ADVENT CONV & INCOME FD | $94,000 | -14.5% | 8,803 | -4.0% | 0.00% | – |
| PEO | ADAM NAT RES FD INC | $6,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRus ai enhanced | $82,000 | -7.9% | 1,000 | 0.0% | 0.00% | – | |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $53,000 | +165.0% | 1,711 | +166.1% | 0.00% | – |
| GOLF | ACUSHNET HLDGS CORP | $21,000 | +5.0% | 475 | 0.0% | 0.00% | – | |
| KBWR | Exit | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $0 | – | -183 | -100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -348 | -100.0% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRus largecap fund | $148,000 | -5.7% | 3,859 | +0.2% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $13,000 | -13.3% | 82 | -10.9% | 0.00% | – |
| DWM | Sell | WISDOMTREE TRintl equity fd | $255,000 | -14.1% | 6,344 | -2.9% | 0.00% | -100.0% |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| DTH | Sell | WISDOMTREE TRitl high div fd | $67,000 | -17.3% | 2,214 | -5.1% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $7,000 | – | 287 | +100.0% | 0.00% | – |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $2,000 | – | 56 | +100.0% | 0.00% | – |
| ACRS | ACLARIS THERAPEUTICS INC | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| ACIW | Sell | ACI WORLDWIDE INC | $194,000 | -19.8% | 9,300 | -0.4% | 0.00% | – |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $121,000 | +168.9% | 3,373 | +198.0% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $0 | – | 20 | -20.0% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $223,000 | -18.0% | 3,582 | -13.9% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $3,000 | -40.0% | 245 | -23.2% | 0.00% | – |
| GCC | WISDOMTREE TRenhncd cmmdty st | $10,000 | -9.1% | 469 | 0.0% | 0.00% | – | |
| WCLD | Sell | WISDOMTREE TR | $142,000 | -6.6% | 5,343 | -1.6% | 0.00% | – |
| USMF | New | WISDOMTREE TRus multifactor | $19,000 | – | 548 | +100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -114 | -100.0% | 0.00% | – |
| WWW | WOLVERINE WORLD WIDE INC | $4,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $12,000 | -85.2% | 586 | -84.3% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $32,000 | +77.8% | 401 | +95.6% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| WKHS | WORKHORSE GROUP INC | $16,000 | +14.3% | 5,595 | 0.0% | 0.00% | – | |
| WK | Sell | WORKIVA INC | $0 | -100.0% | 5 | -92.3% | 0.00% | – |
| Buy | WORLD GOLD TRspdr gld minis | $116,000 | -7.9% | 3,531 | +0.5% | 0.00% | – | |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $6,000 | +500.0% | 86 | +473.3% | 0.00% | – |
| WW | WW INTL INC | $1,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $195,000 | -5.3% | 3,183 | +2.1% | 0.00% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -38 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -1,842 | -100.0% | 0.00% | – |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $245,000 | -29.0% | 34,256 | -19.7% | 0.00% | -100.0% |
| XFLT | XAI OCTAGON FLOATING RATE & | $4,000 | -20.0% | 700 | 0.0% | 0.00% | – | |
| XHR | XENIA HOTELS & RESORTS INC | $21,000 | -4.5% | 1,491 | 0.0% | 0.00% | – | |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $0 | -100.0% | 20 | -88.2% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $21,000 | -4.5% | 1,534 | +0.4% | 0.00% | – |
| XPEV | Sell | XPENG INCads | $2,000 | -84.6% | 133 | -65.7% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $21,000 | – | 4,652 | +100.0% | 0.00% | – |
| YELL | YELLOW CORP | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | – | |
| YETI | YETI HLDGS INC | $262,000 | -34.2% | 9,200 | 0.0% | 0.00% | -100.0% | |
| YORW | Sell | YORK WTR CO | $58,000 | -64.4% | 1,507 | -62.7% | 0.00% | – |
| BCD | New | ABRDN ETFS | $7,000 | – | 200 | +100.0% | 0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Sell | ZIMVIE INC | $0 | – | 16 | -54.3% | 0.00% | – | |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -76 | -100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -12 | -100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $55,000 | -94.2% | 1,933 | -93.6% | 0.00% | -100.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $93,000 | -19.1% | 3,252 | -10.1% | 0.00% | – |
| ZILLOW GROUP INCnote 2.750% 5/1 | $8,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| LESL | Exit | LESLIES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $221,000 | +56.7% | 4,355 | +56.4% | 0.00% | – |
| BCI | Buy | ABRDN ETFS | $24,000 | +1100.0% | 955 | +961.1% | 0.00% | – |
| AGD | Sell | ABRDN GLOBAL DYNAMIC DIVIDEN | $17,000 | -29.2% | 2,028 | -21.5% | 0.00% | – |
| Buy | ZSCALER INCnote 0.125% 7/0 | $7,000 | +600.0% | 5,000 | +400.0% | 0.00% | – | |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $174,000 | -38.1% | 69,287 | -28.1% | 0.00% | – |
| ZYNGA INCnote 0.250% 6/0 | $18,000 | -5.3% | 16,000 | 0.0% | 0.00% | – | ||
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $0 | – | 253 | +8333.3% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $238,000 | -95.0% | 32,099 | -94.1% | 0.00% | -100.0% |
| ADNT | Buy | ADIENT PLC | $66,000 | +1.5% | 2,380 | +8.2% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $22,000 | +633.3% | 1,010 | +910.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC | $261,000 | -16.3% | 2,916 | -8.7% | 0.00% | -100.0% |
| AMCR | Sell | AMCOR PLCord | $30,000 | -75.8% | 2,868 | -71.4% | 0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $116,000 | -11.5% | 2,054 | +3.2% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,000 | – | 144 | +100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC | $1,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| AGO | Sell | ASSURED GUARANTY LTD | $14,000 | -26.3% | 292 | -10.7% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $8,000 | – | 862 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $110,000 | -14.1% | 2,230 | -1.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $51,000 | – | 1,948 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,000 | – | 238 | +100.0% | 0.00% | – |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $123,000 | -6.1% | 3,418 | 0.0% | 0.00% | – | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $9,000 | -10.0% | 300 | -1.6% | 0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| CMCL | New | CALEDONIA MNG CORP PLC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| CMPR | New | CIMPRESS PLC | $0 | – | 11 | +100.0% | 0.00% | – |
| CLVT | CLARIVATE PLC | $2,000 | -33.3% | 208 | 0.0% | 0.00% | – | |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $21,000 | +75.0% | 1,320 | +65.0% | 0.00% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $269,000 | -13.5% | 6,310 | +4.6% | 0.00% | -100.0% |
| CWK | CUSHMAN WAKEFIELD PLC | $24,000 | -25.0% | 2,119 | 0.0% | 0.00% | – | |
| ARKF | Buy | ARK ETF TRfintech innova | $134,000 | +69.6% | 8,705 | +72.2% | 0.00% | – |
| ESGR | ENSTAR GROUP LIMITED | $24,000 | -20.0% | 142 | 0.0% | 0.00% | – | |
| RE | Buy | EVEREST RE GROUP LTD | $172,000 | -5.0% | 654 | +1.4% | 0.00% | – |
| FN | Sell | FABRINET | $3,000 | 0.0% | 30 | -6.2% | 0.00% | – |
| GSM | FERROGLOBE PLC | $38,000 | -11.6% | 7,279 | 0.0% | 0.00% | – | |
| FERG | Sell | FERGUSON PLC NEW | $4,000 | -33.3% | 40 | -29.8% | 0.00% | – |
| PRNT | ARK ETF TR3d printing etf | $38,000 | -7.3% | 1,935 | 0.0% | 0.00% | – | |
| Buy | GLOBALFOUNDRIES INCordinary shares | $25,000 | +2400.0% | 518 | +1892.3% | 0.00% | – | |
| HELE | Sell | HELEN OF TROY LTD | $0 | – | 1 | -66.7% | 0.00% | – |
| HLF | HERBALIFE NUTRITION LTD | $23,000 | 0.0% | 1,145 | 0.0% | 0.00% | – | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $5,000 | -37.5% | 265 | -16.9% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $8,000 | -27.3% | 140 | -9.1% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -99 | -100.0% | 0.00% | – |
| IGT | INTERNATIONAL GAME TECHNOLOG | $19,000 | -13.6% | 1,194 | 0.0% | 0.00% | – | |
| WFRD | WEATHERFORD INTL PLC | $2,000 | +100.0% | 65 | 0.0% | 0.00% | – | |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $1,000 | – | 62 | +100.0% | 0.00% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -65 | -100.0% | 0.00% | – |
| ASGN | Buy | ASGN INC | $52,000 | +147.6% | 575 | +151.1% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $131,000 | -4.4% | 4,141 | -2.5% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $120,000 | -25.0% | 7,681 | +1.1% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,000 | – | 116 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $2,000 | +100.0% | 321 | +221.0% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $37,000 | -24.5% | 729 | -7.4% | 0.00% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $9,000 | +12.5% | 700 | 0.0% | 0.00% | – | |
| AMCX | Buy | AMC NETWORKS INCcl a | $28,000 | -26.3% | 1,359 | +3.1% | 0.00% | – |
| APTV | Buy | APTIV PLC | $78,000 | -6.0% | 994 | +6.3% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $7,000 | -41.7% | 257 | -47.8% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $1,000 | – | 90 | +100.0% | 0.00% | – |
| NAT | NORDIC AMERICAN TANKERS LIMI | $2,000 | +100.0% | 580 | 0.0% | 0.00% | – | |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -79 | -100.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $15,000 | +275.0% | 200 | +227.9% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $67,000 | +4.7% | 2,111 | +2.6% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $19,000 | -17.4% | 132 | -10.2% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD | $19,000 | +5.6% | 2,134 | +10.0% | 0.00% | – |
| SBIO | ALPS ETF TRmed breakthgh | $15,000 | +7.1% | 500 | 0.0% | 0.00% | – | |
| PNR | Buy | PENTAIR PLC | $211,000 | -9.1% | 5,185 | +2.4% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $28,000 | +47.4% | 1,481 | +84.7% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $40,000 | -16.7% | 1,081 | -5.7% | 0.00% | – |
| SIG | SIGNET JEWELERS LIMITED | $5,000 | +25.0% | 83 | 0.0% | 0.00% | – | |
| SGH | New | SMART GLOBAL HLDGS INC | $2,000 | – | 124 | +100.0% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | 25 | +100.0% | 0.00% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -144 | -100.0% | 0.00% | – |
| STNE | Sell | STONECO LTD | $1,000 | -50.0% | 94 | -45.7% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $112,000 | +47.4% | 13,274 | +18.2% | 0.00% | – |
| TIZIANA LIFE SCIENCES LTD | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| DTEC | ALPS ETF TRdisruptive tech | $7,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| TRTN | Buy | TRITON INTL LTDcl a | $11,000 | +120.0% | 192 | +111.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $8,000 | – | 333 | +100.0% | 0.00% | – |
| WTM | WHITE MTNS INS GROUP LTD | $13,000 | +8.3% | 10 | 0.0% | 0.00% | – | |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -500 | -100.0% | 0.00% | – |
| ALC | Buy | ALCON AG | $198,000 | +120.0% | 3,393 | +165.3% | 0.00% | – |
| Sell | ALPS ETF TRoshares us qualt | $265,000 | -15.1% | 7,180 | -7.2% | 0.00% | -100.0% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $146,000 | +160.7% | 2,237 | +142.9% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $227,000 | -22.3% | 2,832 | -4.7% | 0.00% | -100.0% |
| Buy | ALPS ETF TR | $106,000 | +3433.3% | 4,173 | +3436.4% | 0.00% | – | |
| LOGI | Sell | LOGITECH INTL S A | $8,000 | -98.0% | 165 | -97.8% | 0.00% | -100.0% |
| Buy | ON HLDG AGnamen akt a | $5,000 | +66.7% | 285 | +72.7% | 0.00% | – | |
| New | SPORTRADAR GROUP AG | $0 | – | 8 | +100.0% | 0.00% | – | |
| RCAT | Exit | RED CAT HLDGS INC | $0 | – | -1,837 | -100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $1,000 | -50.0% | 565 | +5.4% | 0.00% | – |
| FREY | Buy | FREYR BATTERY | $11,000 | – | 750 | +1400.0% | 0.00% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -500 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $13,000 | -70.5% | 1,565 | -60.4% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $24,000 | -11.1% | 238 | -11.9% | 0.00% | – |
| CHEK | CHECK CAP LTD | $0 | – | 59 | 0.0% | 0.00% | – | |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $0 | – | 6 | -83.8% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -15,222 | -100.0% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $1,000 | -95.8% | 3 | -97.1% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD | $0 | -100.0% | 5 | -91.8% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $1,000 | – | 177 | +100.0% | 0.00% | – |
| FROG | Sell | JFROG LTD | $36,000 | 0.0% | 1,639 | -1.5% | 0.00% | – |
| MNDY | MONDAY COM LTD | $32,000 | +10.3% | 284 | 0.0% | 0.00% | – | |
| SILC | SILICOM LTDord | $31,000 | +3.3% | 880 | 0.0% | 0.00% | – | |
| SSYS | Buy | STRATASYS LTD | $12,000 | +9.1% | 860 | +37.6% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $12,000 | +140.0% | 146 | +94.7% | 0.00% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $1,000 | -96.4% | 49 | -91.6% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $32,000 | -8.6% | 766 | -9.7% | 0.00% | – |
| ABM | ABM INDS INC | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| ESTC | Buy | ELASTIC N V | $3,000 | +50.0% | 41 | +32.3% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $87,000 | -3.3% | 7,788 | +1.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $26,000 | -13.3% | 1,903 | +23.8% | 0.00% | – |
| CVAC | Buy | CUREVAC N V | $0 | – | 54 | +54.3% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -2,196 | -100.0% | 0.00% | – |
| New | LILIUM N V | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -40 | -100.0% | 0.00% | – |
| MRUS | MERUS N V | $16,000 | -11.1% | 800 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $0 | – | 69 | 0.0% | 0.00% | – | |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $102,000 | – | 17,582 | +100.0% | 0.00% | – |
| QGEN | QIAGEN NV | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $26,000 | +13.0% | 830 | +6.8% | 0.00% | – |
| CPA | COPA HOLDINGS SAcl a | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $7,000 | – | 800 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $140,000 | +15.7% | 8,457 | +1.4% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $7,000 | +250.0% | 293 | +146.2% | 0.00% | – |
| NVGS | NAVIGATOR HLDGS LTD | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $0 | – | 7 | +100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -4,860 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -1,194 | -100.0% | 0.00% | – |
| ACP | Exit | ABRDN INCOME CREDIT STRATEGI | $0 | – | -1,636 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -233 | -100.0% | 0.00% | – | |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -550 | -100.0% | 0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -193 | -100.0% | 0.00% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -184 | -100.0% | 0.00% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,147 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRultpro sht 2017 | $0 | – | -8 | -100.0% | 0.00% | – | |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -917 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -71 | -100.0% | 0.00% | – |
| Exit | EVOFEM BIOSCIENCES INC | $0 | – | -133 | -100.0% | 0.00% | – | |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -295 | -100.0% | 0.00% | – |
| BSDE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -934 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| MILN | Exit | GLOBAL X FDSmillennial consu | $0 | – | -1,012 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -1,213 | -100.0% | 0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -526 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -418 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -2,352 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -930 | -100.0% | 0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -150 | -100.0% | 0.00% | – |
| AMST | Exit | AMESITE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| UMAR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -3,251 | -100.0% | 0.00% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -154 | -100.0% | 0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -2 | -100.0% | 0.00% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -2,521 | -100.0% | 0.00% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -371 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| PSCM | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $0 | – | -435 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -1,813 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -14,100 | -100.0% | 0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -42 | -100.0% | 0.00% | – | |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| CLVRW | Exit | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -304 | -100.0% | 0.00% | – |
| TDV | Exit | PROSHARES TRs&p tech dividen | $0 | – | -800 | -100.0% | 0.00% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -3,092 | -100.0% | 0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -412 | -100.0% | 0.00% | – | |
| SPXC | Exit | SPX CORP | $0 | – | -209 | -100.0% | 0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -50 | -100.0% | 0.00% | – |
| UMI | Exit | USCF ETF TRmidstream energy | $0 | – | -337 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -17 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -390 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -122 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -156 | -100.0% | 0.00% | – |
| MIY | Exit | BLACKROCK MUNIYIELD MICH QU | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PSCD | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $0 | – | -282 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INC*w exp 09/29/202 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -785 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -113 | -100.0% | 0.00% | – |
| UOCT | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -7,159 | -100.0% | 0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -107 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -210 | -100.0% | 0.00% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -800 | -100.0% | 0.00% | – | |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -6,585 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -29 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -5 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -43 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION COunit 06/30/2028 | $0 | – | -100 | -100.0% | 0.00% | – | |
| GERM | Exit | ETF MANAGERS TRtreatments tstng | $0 | – | -200 | -100.0% | 0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -82 | -100.0% | 0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -2,941 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -1,741 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -301 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -275 | -100.0% | 0.00% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -81 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -51 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -60 | -100.0% | 0.00% | – |
| SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -3,470 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -240 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -76 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -9 | -100.0% | 0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -326 | -100.0% | 0.00% | – |
| JPSE | Exit | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $0 | – | -650 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | BRP INC | $0 | – | -400 | -100.0% | 0.00% | – | |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $155,000 | -39.7% | 6,597 | -36.4% | 0.00% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $3,000 | – | 128 | +100.0% | 0.00% | – |
| ESG | New | FLEXSHARES TRstox us esg slct | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -46 | -100.0% | 0.00% | – |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $113,000 | -12.4% | 2,473 | -1.0% | 0.00% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $5,000 | – | 106 | +100.0% | 0.00% | – |
| IQDF | FLEXSHARES TRintl qltdv idx | $9,000 | -10.0% | 500 | 0.0% | 0.00% | – | |
| QDEF | FLEXSHARES TRqlt div def idx | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| QDF | FLEXSHARES TRqualt divd idx | $64,000 | -7.2% | 1,362 | 0.0% | 0.00% | – | |
| FLR | Sell | FLUOR CORP NEW | $180,000 | -9.5% | 7,230 | -11.7% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $41,000 | +13.9% | 1,671 | +22.4% | 0.00% | – |
| FLS | FLOWSERVE CORP | $47,000 | -14.5% | 1,923 | 0.0% | 0.00% | – | |
| FL | Sell | FOOT LOCKER INC | $7,000 | -69.6% | 213 | -76.4% | 0.00% | – |
| TILT | FLEXSHARES TRmornstar usmkt | $277,000 | -4.5% | 2,000 | 0.0% | 0.00% | – | |
| FTS | Buy | FORTIS INC | $6,000 | +50.0% | 163 | +117.3% | 0.00% | – |
| FPAY | FLEXSHOPPER INC | $46,000 | +109.1% | 24,820 | 0.0% | 0.00% | – | |
| FTV | Buy | FORTIVE CORP | $253,000 | +7.7% | 4,345 | +0.6% | 0.00% | – |
| FBIO | FORTRESS BIOTECH INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| DPST | Exit | DIREXION SHS ETF TRdaily rgnal bull | $0 | – | -1,007 | -100.0% | 0.00% | – |
| FWRD | FORWARD AIR CORP | $57,000 | -1.7% | 631 | 0.0% | 0.00% | – | |
| FCPT | New | FOUR CORNERS PPTY TR INC | $2,000 | – | 98 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORP | $10,000 | -68.8% | 308 | -69.9% | 0.00% | – |
| FOX | Sell | FOX CORP | $7,000 | -12.5% | 251 | -9.7% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $23,000 | +1050.0% | 285 | +955.6% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -195 | -100.0% | 0.00% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $1,000 | – | 192 | +100.0% | 0.00% | – |
| FLHY | New | FRANKLIN TEMPLETON ETF TRhigh yield corp | $12,000 | – | 544 | +100.0% | 0.00% | – |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $22,000 | +29.4% | 990 | +35.4% | 0.00% | – |
| FLQL | New | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $14,000 | – | 391 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $70,000 | -15.7% | 397 | +0.8% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $65,000 | -35.6% | 4,641 | +15.1% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $59,000 | +55.3% | 1,174 | +61.5% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $1,000 | 0.0% | 250 | +25.0% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $4,000 | -33.3% | 1,323 | -43.4% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $10,000 | -44.4% | 264 | -21.7% | 0.00% | – |
| FUL | FULLER H B CO | $283,000 | -0.4% | 4,715 | 0.0% | 0.00% | – | |
| FULT | Buy | FULTON FINL CORP PA | $33,000 | +312.5% | 2,133 | +274.2% | 0.00% | – |
| FNKO | FUNKO INC | $8,000 | -11.1% | 400 | 0.0% | 0.00% | – | |
| GATX | Buy | GATX CORP | $14,000 | +133.3% | 163 | +139.7% | 0.00% | – |
| GEO | GEO GROUP INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| GDS HLDGS LTDnote 2.000% 6/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| GVP | GSE SYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| GAB | GABELLI EQUITY TR INC | $8,000 | -11.1% | 1,450 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR | $11,000 | 0.0% | 1,632 | 0.0% | 0.00% | – | |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $109,000 | -10.7% | 5,719 | +0.8% | 0.00% | – | |
| GAIA | GAIA INC NEWcl a | $0 | -100.0% | 202 | 0.0% | 0.00% | – | |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -121 | -100.0% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $6,000 | -50.0% | 1,833 | -44.4% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $107,000 | -26.7% | 2,421 | -24.1% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,000 | -96.2% | 59 | -72.3% | 0.00% | – |
| GPS | Sell | GAP INC | $50,000 | -46.8% | 6,178 | -46.4% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $2,000 | -60.0% | 351 | -48.0% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $20,000 | -9.1% | 2,356 | +2.0% | 0.00% | – |
| Exit | ENGAGESMART INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $12,000 | -14.3% | 1,110 | +1.8% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $35,000 | +84.2% | 2,260 | +110.4% | 0.00% | – |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $91,000 | -7.1% | 6,191 | +5.6% | 0.00% | – |
| FIVE9 INCnote 0.125% 5/0 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| GCO | GENESCO INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| GNTX | Sell | GENTEX CORP | $163,000 | -19.3% | 6,794 | -5.7% | 0.00% | – |
| GEL | GENESIS ENERGY L Punit ltd partn | $21,000 | +10.5% | 2,321 | 0.0% | 0.00% | – | |
| FSR | Sell | FISKER INC | $11,000 | -83.8% | 1,515 | -81.2% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $0 | – | 1 | -90.9% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $184,000 | -75.7% | 5,159 | -76.7% | 0.00% | -100.0% |
| GERN | GERON CORP | $5,000 | +66.7% | 2,000 | 0.0% | 0.00% | – | |
| FBC | FLAGSTAR BANCORP INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $6,000 | -77.8% | 227 | -75.5% | 0.00% | – |
| GBCI | GLACIER BANCORP INC NEW | $47,000 | +4.4% | 957 | 0.0% | 0.00% | – | |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $16,000 | +77.8% | 1,000 | +100.0% | 0.00% | – |
| GLT | GLATFELTER CORPORATION | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| SVVC | New | FIRSTHAND TECHNOLOGY VALUE F | $0 | – | 83 | +100.0% | 0.00% | – |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $22,000 | +37.5% | 1,652 | +54.0% | 0.00% | – |
| SRET | GLOBAL X FDSreit etf | $4,000 | -20.0% | 630 | 0.0% | 0.00% | – | |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $23,000 | -23.3% | 1,326 | +6.1% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $65,000 | +150.0% | 2,343 | +196.6% | 0.00% | – |
| EDOC | GLOBAL X FDStelmdc&dig etf | $33,000 | -2.9% | 2,923 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $89,000 | -2.2% | 2,375 | 0.0% | 0.00% | – | |
| PFFV | New | GLOBAL X FDSrate preferred | $7,000 | – | 313 | +100.0% | 0.00% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,000 | – | 43 | +100.0% | 0.00% | – |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $6,000 | -14.3% | 362 | +4.0% | 0.00% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $12,000 | – | 253 | +100.0% | 0.00% | – |
| AIRT | Exit | AIR T INC | $0 | – | -300 | -100.0% | 0.00% | – |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $249,000 | -73.7% | 6,558 | -70.4% | 0.00% | -100.0% |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $3,000 | – | 94 | +100.0% | 0.00% | – |
| FPL | FST TR NEW OPPORT MLP & ENE | $2,000 | -33.3% | 450 | 0.0% | 0.00% | – | |
| AIQ | GLOBAL X FDSartificial etf | $13,000 | -7.1% | 660 | 0.0% | 0.00% | – | |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $91,000 | -10.8% | 12,791 | -3.8% | 0.00% | – |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $39,000 | +178.6% | 1,159 | +215.8% | 0.00% | – |
| KRMA | Buy | GLOBAL X FDSconscious cos | $40,000 | +17.6% | 1,581 | +25.9% | 0.00% | – |
| FINX | Sell | GLOBAL X FDSfintech etf | $6,000 | -95.2% | 290 | -95.1% | 0.00% | – |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $9,000 | -50.0% | 224 | -53.6% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $8,000 | – | 312 | +100.0% | 0.00% | – |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $121,000 | -25.3% | 2,949 | -24.8% | 0.00% | – |
| URA | Sell | GLOBAL X FDSglobal x uranium | $121,000 | -9.7% | 6,119 | -15.1% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -202 | -100.0% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $60,000 | -3.2% | 1,000 | -10.2% | 0.00% | – |
| GL | Sell | GLOBE LIFE INC | $134,000 | +1.5% | 1,340 | -0.6% | 0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $230,000 | +81.1% | 5,991 | +84.7% | 0.00% | – |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $47,000 | -6.0% | 1,180 | +3.1% | 0.00% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $8,000 | -11.1% | 309 | +3.7% | 0.00% | – |
| GTIP | New | GOLDMAN SACHS ETF TRaccess inflati | $1,000 | – | 13 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS ETF TRaccess emng mkts | $6,000 | – | 154 | +100.0% | 0.00% | – | |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FYC | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $24,000 | 0.0% | 441 | 0.0% | 0.00% | – | |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $8,000 | – | 191 | +100.0% | 0.00% | – |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $141,000 | -14.5% | 2,517 | -1.1% | 0.00% | – |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $56,000 | -11.1% | 563 | -10.8% | 0.00% | – |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -236 | -100.0% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $1,000 | – | 46 | +100.0% | 0.00% | – |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $55,000 | – | 1,422 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $6,000 | – | 458 | +100.0% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC | $1,000 | -96.7% | 187 | -96.3% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $105,000 | +3400.0% | 10,424 | +3445.6% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $16,000 | -5.9% | 3,275 | +6.5% | 0.00% | – |
| GGG | Buy | GRACO INC | $90,000 | +1.1% | 1,506 | +0.5% | 0.00% | – |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $184,000 | -33.1% | 4,386 | -23.7% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -16 | -100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $21,000 | +16.7% | 1,446 | +32.7% | 0.00% | – |
| GDOT | GREEN DOT CORPcl a | $19,000 | -24.0% | 1,000 | 0.0% | 0.00% | – | |
| New | GREEN PLAINS INCnote 2.250% 3/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| GREENBRIER COS INCnote 2.875% 2/0 | $9,000 | -10.0% | 10,000 | 0.0% | 0.00% | – | ||
| New | GREENBRIER COS INCnote 2.875% 4/1 | $2,000 | – | 3,000 | +100.0% | 0.00% | – | |
| GREENIDGE GENERATION HLDGS I | $8,000 | -20.0% | 4,000 | 0.0% | 0.00% | – | ||
| GFF | GRIFFON CORP | $13,000 | +8.3% | 445 | 0.0% | 0.00% | – | |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $62,000 | -89.2% | 10,014 | -79.2% | 0.00% | -100.0% |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $8,000 | -20.0% | 978 | +12.8% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $134,000 | -28.0% | 24,934 | +9.4% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INC | $20,000 | +33.3% | 364 | +1.7% | 0.00% | – |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $26,000 | -21.2% | 1,704 | -8.9% | 0.00% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $131,000 | +14.9% | 8,506 | +19.9% | 0.00% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $271,000 | -79.2% | 10,302 | -75.2% | 0.00% | -100.0% |
| Sell | HF SINCLAIR CORP | $140,000 | +12.0% | 2,601 | -6.0% | 0.00% | – | |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $24,000 | +4.3% | 319 | +6.3% | 0.00% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,000 | -40.0% | 46 | -45.2% | 0.00% | – |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $86,000 | -12.2% | 5,701 | 0.0% | 0.00% | – | |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -100 | -100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $12,000 | -20.0% | 683 | +9.1% | 0.00% | – |
| New | HALEON PLCspon ads | $90,000 | – | 14,891 | +100.0% | 0.00% | – | |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $54,000 | -40.7% | 5,729 | -31.7% | 0.00% | – |
| HALL | HALLMARK FINL SVCS INC | $0 | – | 49 | 0.0% | 0.00% | – | |
| HALO | HALOZYME THERAPEUTICS INC | $6,000 | -14.3% | 150 | 0.0% | 0.00% | – | |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $6,000 | 0.0% | 500 | +0.8% | 0.00% | – |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $21,000 | -12.5% | 645 | 0.0% | 0.00% | – | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $28,000 | +3.7% | 620 | +0.3% | 0.00% | – |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $78,000 | -2.5% | 5,803 | +1.9% | 0.00% | – |
| HPF | HANCOCK JOHN PFD INCOME FD I | $18,000 | -5.3% | 1,075 | 0.0% | 0.00% | – | |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $39,000 | -23.5% | 2,620 | -18.9% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $164,000 | -58.6% | 23,755 | -38.1% | 0.00% | -100.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $18,000 | +1700.0% | 594 | +2600.0% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $130,000 | -15.0% | 1,018 | -2.7% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $219,000 | +13.5% | 6,257 | +2.3% | 0.00% | – |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $284,000 | +29.7% | 3,319 | +33.6% | 0.00% | – |
| FTA | FIRST TR LRG CP VL ALPHADEX | $90,000 | -7.2% | 1,564 | 0.0% | 0.00% | – | |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $186,000 | -65.1% | 5,188 | -57.8% | 0.00% | -100.0% |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $119,000 | -13.1% | 3,171 | -12.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -278 | -100.0% | 0.00% | – |
| New | HASHICORP INC | $1,000 | – | 16 | +100.0% | 0.00% | – | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $161,000 | -5.3% | 4,641 | +12.2% | 0.00% | – |
| HWKN | HAWKINS INC | $10,000 | +11.1% | 260 | 0.0% | 0.00% | – | |
| HAYN | Buy | HAYNES INTL INC | $44,000 | +175.0% | 1,255 | +149.5% | 0.00% | – |
| New | HEALTHCARE RLTY TR | $11,000 | – | 515 | +100.0% | 0.00% | – | |
| HTLF | HEARTLAND FINL USA INC | $201,000 | +4.1% | 4,644 | 0.0% | 0.00% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -80 | -100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $81,000 | +15.7% | 566 | +6.2% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $5,000 | +25.0% | 44 | +22.2% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $28,000 | +154.5% | 1,065 | +217.9% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $39,000 | -11.4% | 1,061 | +2.6% | 0.00% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $9,000 | +800.0% | 280 | +775.0% | 0.00% | – |
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $11,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| HRI | Buy | HERC HLDGS INC | $157,000 | +16.3% | 1,511 | +0.7% | 0.00% | – |
| HTGC | HERCULES CAPITAL INC | $17,000 | -15.0% | 1,500 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| HT | HERSHA HOSPITALITY TR | $2,000 | -33.3% | 260 | 0.0% | 0.00% | – | |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $16,000 | -38.5% | 302 | -35.1% | 0.00% | – |
| HSKA | HESKA CORP | $7,000 | -22.2% | 100 | 0.0% | 0.00% | – | |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $99,000 | -9.2% | 11,196 | +0.2% | 0.00% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $50,000 | +2.0% | 3,068 | -0.1% | 0.00% | – |
| NCZ | Exit | VIRTUS CONVERTIBLE & INC FD | $0 | – | -2,772 | -100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $233,000 | -30.9% | 19,443 | -23.4% | 0.00% | -100.0% |
| HXL | Sell | HEXCEL CORP NEW | $86,000 | -1.1% | 1,658 | -0.7% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $18,000 | -10.0% | 485 | +0.6% | 0.00% | – |
| HIMS | HIMS & HERS HEALTH INC | $1,000 | – | 104 | 0.0% | 0.00% | – | |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $20,000 | -25.9% | 432 | -21.6% | 0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $131,000 | -93.0% | 3,557 | -92.6% | 0.00% | -100.0% |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -51 | -100.0% | 0.00% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $98,000 | +415.8% | 1,728 | +450.3% | 0.00% | – |
| HOPE | HOPE BANCORP INC | $10,000 | -9.1% | 760 | 0.0% | 0.00% | – | |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $42,000 | -16.0% | 972 | -13.4% | 0.00% | – |
| HZN | HORIZON GLOBAL CORP | $9,000 | -25.0% | 7,618 | 0.0% | 0.00% | – | |
| GAU | Exit | GALIANO GOLD INC | $0 | – | -5,250 | -100.0% | 0.00% | – |
| TWNK | HOSTESS BRANDS INCcl a | $18,000 | +5.9% | 774 | 0.0% | 0.00% | – | |
| HWM | Sell | HOWMET AEROSPACE INC | $216,000 | -13.3% | 6,946 | -12.1% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $12,000 | -25.0% | 178 | -21.6% | 0.00% | – |
| H WORLD GROUP LTDnote 3.000% 5/0 | $7,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -44 | -100.0% | 0.00% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| New | HUBSPOT INCnote 0.375% 6/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $156,000 | +12.2% | 2,163 | +18.1% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $53,000 | +112.0% | 339 | +110.6% | 0.00% | – |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $270,000 | -2.5% | 2,579 | +6.6% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $118,000 | -16.9% | 4,840 | -3.2% | 0.00% | – |
| HUT | HUT 8 MNG CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| H | Buy | HYATT HOTELS CORP | $174,000 | +14.5% | 2,156 | +4.5% | 0.00% | – |
| IAC | Buy | IAC INC | $76,000 | +1.3% | 1,373 | +37.6% | 0.00% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $11,000 | – | 1,126 | +100.0% | 0.00% | – |
| IMAB | I MABsponsored ads | $16,000 | -64.4% | 4,000 | 0.0% | 0.00% | – | |
| STAR | ISTAR INC | $3,000 | -25.0% | 276 | 0.0% | 0.00% | – | |
| ITT | Buy | ITT INC | $71,000 | +22.4% | 1,099 | +26.8% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $4,000 | – | 4,000 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $99,000 | -4.8% | 4,701 | -18.6% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $97,000 | +9600.0% | 1,953 | +12106.2% | 0.00% | – |
| IDA | Sell | IDACORP INC | $109,000 | -11.4% | 1,101 | -4.7% | 0.00% | – |
| IEX | Sell | IDEX CORP | $16,000 | 0.0% | 79 | -15.1% | 0.00% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -1,201 | -100.0% | 0.00% | – |
| IDRA | IDERA PHARMACEUTICALS INC | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| FAD | FIRST TR MULTI CAP GROWTH AL | $5,000 | -16.7% | 61 | 0.0% | 0.00% | – | |
| TWOU | Exit | 2U INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ILLUMINA INCnote 8/1 | $20,000 | 0.0% | 21,000 | 0.0% | 0.00% | – | ||
| IMAX | Sell | IMAX CORP | $7,000 | -22.2% | 500 | -2.0% | 0.00% | – |
| ICCC | IMMUCELL CORP | $1,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| IMGN | Buy | IMMUNOGEN INC | $81,000 | +8.0% | 16,939 | +1.1% | 0.00% | – |
| IBRX | Sell | IMMUNITYBIO INC | $5,000 | +25.0% | 1,000 | -5.7% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $23,000 | -4.2% | 524 | +4.8% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $12,000 | -52.0% | 169 | -48.5% | 0.00% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -1,315 | -100.0% | 0.00% | – |
| INDB | Sell | INDEPENDENT BK CORP MASS | $22,000 | -54.2% | 290 | -51.6% | 0.00% | – |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -1,012 | -100.0% | 0.00% | – | |
| IFN | Sell | INDIA FD INC | $37,000 | -7.5% | 2,281 | -5.2% | 0.00% | – |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $94,000 | -6.9% | 1,543 | +0.6% | 0.00% | – |
| IQIN | INDEXIQ ETF TRiq 500 int etf | $22,000 | -8.3% | 899 | 0.0% | 0.00% | – | |
| IQSU | Sell | INDEXIQ ETF TRcandriam esg us | $43,000 | -10.4% | 1,408 | -4.7% | 0.00% | – |
| HFXI | Sell | INDEXIQ ETF TRftse internl eqt | $20,000 | -74.0% | 1,027 | -72.3% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $55,000 | -61.3% | 6,383 | -55.4% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -350 | -100.0% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $3,000 | -40.0% | 43 | -37.7% | 0.00% | – |
| INGR | Sell | INGREDION INC | $234,000 | -11.7% | 2,911 | -3.1% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $223,000 | – | 2,700 | +100.0% | 0.00% | – |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $18,000 | -5.3% | 14,000 | 0.0% | 0.00% | – | ||
| New | INSMED INCnote 0.750% 6/0 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| INSP | Sell | INSPIRE MED SYS INC | $2,000 | -33.3% | 12 | -29.4% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $16,000 | -11.1% | 9,335 | -11.1% | 0.00% | – |
| NSP | INSPERITY INC | $20,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NSPR | INSPIREMD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $54,000 | -19.4% | 616 | +1.7% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,494 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -10,504 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -250,002 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -242,444 | -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 2022-11-14
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.