$30.9 Billion is the total value of J.P. Morgan Private Wealth Advisors LLC's 1742 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,338,252,000 | +0.6% | 3,376,610 | -5.1% | 4.33% | +0.5% |
| AAPL | Sell | APPLE INC | $1,135,712,000 | -21.0% | 9,297,684 | -14.1% | 3.68% | -21.1% |
| MSFT | Sell | MICROSOFT CORP | $919,872,000 | -5.6% | 3,901,566 | -10.9% | 2.98% | -5.7% |
| VOO | Sell | VANGUARD INDEX FDS | $668,515,000 | -0.1% | 1,835,067 | -5.8% | 2.16% | -0.2% |
| AMZN | Sell | AMAZON COM INC | $625,149,000 | -9.9% | 202,047 | -5.1% | 2.02% | -10.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $494,735,000 | +2.4% | 1,243,615 | -3.4% | 1.60% | +2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $417,212,000 | +6.8% | 202,282 | -9.3% | 1.35% | +6.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $415,038,000 | -6.0% | 1,300,528 | -7.6% | 1.34% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $394,315,000 | +16.5% | 2,590,256 | -2.8% | 1.28% | +16.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $353,527,000 | +2.4% | 1,579,443 | -3.1% | 1.14% | +2.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $336,265,000 | -11.6% | 1,383,579 | -12.3% | 1.09% | -11.8% |
| V | Sell | VISA INC | $316,469,000 | -6.3% | 1,494,684 | -3.2% | 1.02% | -6.5% |
| FB | Sell | FACEBOOK INCcl a | $312,961,000 | +1.8% | 1,062,579 | -5.6% | 1.01% | +1.7% |
| DIS | Buy | DISNEY WALT CO | $306,595,000 | +4.6% | 1,661,582 | +2.7% | 0.99% | +4.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $293,066,000 | +16.9% | 1,326,448 | +3.7% | 0.95% | +16.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $285,989,000 | -10.5% | 1,944,447 | -14.1% | 0.93% | -10.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $261,425,000 | +9.4% | 1,725,007 | -1.3% | 0.85% | +9.3% |
| AVGO | Sell | BROADCOM INC | $253,878,000 | +3.2% | 547,553 | -2.5% | 0.82% | +3.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $236,423,000 | -0.7% | 996,600 | -6.4% | 0.76% | -0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $231,754,000 | +9.5% | 112,033 | -7.2% | 0.75% | +9.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $229,326,000 | -4.0% | 944,351 | -7.4% | 0.74% | -4.1% |
| HD | Sell | HOME DEPOT INC | $224,504,000 | +1.2% | 735,476 | -11.9% | 0.73% | +1.1% |
| NVDA | Sell | NVIDIA CORPORATION | $217,901,000 | -5.9% | 408,107 | -7.9% | 0.70% | -6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $202,962,000 | -1.3% | 1,234,939 | -5.5% | 0.66% | -1.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $201,619,000 | +11.5% | 3,873,558 | +7.3% | 0.65% | +11.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $200,184,000 | -20.5% | 421,111 | -16.3% | 0.65% | -20.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $200,107,000 | +0.2% | 537,820 | -5.6% | 0.65% | +0.2% |
| PLD | Sell | PROLOGIS INC. | $199,682,000 | +4.2% | 1,883,796 | -2.0% | 0.65% | +4.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $195,966,000 | +6.9% | 3,990,352 | +2.8% | 0.63% | +6.7% |
| CVX | Buy | CHEVRON CORP NEW | $195,550,000 | +37.3% | 1,866,112 | +10.6% | 0.63% | +37.0% |
| PEP | Sell | PEPSICO INC | $193,572,000 | -10.3% | 1,368,483 | -6.0% | 0.63% | -10.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $193,322,000 | -1.3% | 2,969,160 | -3.3% | 0.63% | -1.4% |
| BAC | Buy | BK OF AMERICA CORP | $190,686,000 | +30.4% | 4,928,571 | +2.2% | 0.62% | +30.2% |
| HON | Sell | HONEYWELL INTL INC | $188,168,000 | -0.1% | 866,856 | -2.1% | 0.61% | -0.2% |
| TGT | Sell | TARGET CORP | $187,781,000 | -2.0% | 948,055 | -12.7% | 0.61% | -2.1% |
| SBUX | Sell | STARBUCKS CORP | $183,606,000 | -2.8% | 1,680,297 | -4.9% | 0.59% | -2.9% |
| CSCO | Sell | CISCO SYS INC | $182,307,000 | +9.0% | 3,525,564 | -5.6% | 0.59% | +8.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $181,478,000 | -2.8% | 656,936 | -8.1% | 0.59% | -3.0% |
| PFE | Sell | PFIZER INC | $176,717,000 | -8.1% | 4,877,632 | -6.7% | 0.57% | -8.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $172,607,000 | -16.0% | 1,274,510 | -13.7% | 0.56% | -16.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $171,779,000 | +5.7% | 672,402 | -4.1% | 0.56% | +5.5% |
| CTAS | Sell | CINTAS CORP | $166,983,000 | -3.6% | 489,243 | -0.2% | 0.54% | -3.9% |
| QCOM | Sell | QUALCOMM INC | $166,340,000 | -17.4% | 1,254,542 | -5.1% | 0.54% | -17.6% |
| NEE | Buy | NEXTERA ENERGY INC | $161,806,000 | +0.1% | 2,140,010 | +2.2% | 0.52% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $161,057,000 | +52.6% | 2,654,207 | +46.8% | 0.52% | +52.3% |
| ABBV | Sell | ABBVIE INC | $157,676,000 | -7.4% | 1,456,991 | -8.4% | 0.51% | -7.6% |
| DHR | Sell | DANAHER CORPORATION | $156,614,000 | -4.8% | 695,816 | -6.1% | 0.51% | -4.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $148,451,000 | -5.6% | 416,940 | -5.3% | 0.48% | -5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $148,436,000 | -6.7% | 325,247 | -4.7% | 0.48% | -6.8% |
| XOM | Buy | EXXON MOBIL CORP | $147,782,000 | +60.7% | 2,646,991 | +18.7% | 0.48% | +60.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $145,828,000 | +4.1% | 1,922,082 | +0.1% | 0.47% | +4.0% |
| CRM | Buy | SALESFORCE COM INC | $145,377,000 | +0.9% | 686,164 | +5.9% | 0.47% | +0.9% |
| AMGN | Sell | AMGEN INC | $140,855,000 | -2.9% | 566,116 | -10.3% | 0.46% | -3.0% |
| ABT | Sell | ABBOTT LABS | $140,713,000 | +4.1% | 1,174,170 | -4.9% | 0.46% | +3.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $139,147,000 | -12.5% | 376,583 | -16.0% | 0.45% | -12.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $137,571,000 | +17.6% | 1,780,388 | +8.9% | 0.44% | +17.4% |
| INTC | Sell | INTEL CORP | $134,894,000 | +17.2% | 2,107,718 | -8.8% | 0.44% | +17.2% |
| NKE | Sell | NIKE INCcl b | $129,918,000 | -9.3% | 977,636 | -3.5% | 0.42% | -9.5% |
| MDT | Sell | MEDTRONIC PLC | $129,259,000 | -2.0% | 1,094,208 | -2.9% | 0.42% | -2.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $128,904,000 | -22.5% | 365,705 | -17.2% | 0.42% | -22.6% |
| LOW | Sell | LOWES COS INC | $127,113,000 | +16.2% | 668,383 | -2.0% | 0.41% | +15.8% |
| BX | Sell | BLACKSTONE GROUP INC | $121,871,000 | +3.4% | 1,635,199 | -10.1% | 0.39% | +3.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $121,178,000 | +0.4% | 2,239,467 | -2.8% | 0.39% | +0.3% |
| TXN | Sell | TEXAS INSTRS INC | $114,628,000 | +7.1% | 606,530 | -7.0% | 0.37% | +6.9% |
| MRK | Sell | MERCK & CO. INC | $114,174,000 | -11.9% | 1,481,051 | -6.5% | 0.37% | -11.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $111,053,000 | -2.1% | 537,292 | -7.8% | 0.36% | -2.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $106,169,000 | -19.8% | 143,677 | -11.2% | 0.34% | -19.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $105,887,000 | -2.5% | 1,152,695 | -9.9% | 0.34% | -2.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $102,720,000 | -9.2% | 596,761 | -16.1% | 0.33% | -9.5% |
| CB | Sell | CHUBB LIMITED | $101,994,000 | +0.9% | 645,655 | -1.7% | 0.33% | +0.6% |
| C | Buy | CITIGROUP INC | $102,071,000 | +26.3% | 1,403,039 | +7.0% | 0.33% | +26.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $101,777,000 | +4.1% | 1,121,015 | +1.7% | 0.33% | +3.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $101,519,000 | -11.7% | 1,213,767 | -3.7% | 0.33% | -11.8% |
| ETN | Buy | EATON CORP PLC | $101,490,000 | +93.4% | 733,946 | +68.1% | 0.33% | +92.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $93,663,000 | +8.7% | 410,804 | +4.5% | 0.30% | +8.6% |
| ECL | Sell | ECOLAB INC | $93,317,000 | -3.9% | 435,919 | -2.9% | 0.30% | -4.1% |
| IDXX | Sell | IDEXX LABS INC | $93,403,000 | -15.9% | 190,887 | -14.1% | 0.30% | -16.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $92,973,000 | -27.4% | 1,598,844 | -26.6% | 0.30% | -27.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $92,442,000 | +8.0% | 355,163 | -4.6% | 0.30% | +7.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $92,265,000 | -7.3% | 385,948 | -13.0% | 0.30% | -7.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $91,400,000 | +15.3% | 188,383 | -8.7% | 0.30% | +15.2% |
| MS | Buy | MORGAN STANLEY | $91,334,000 | +16.0% | 1,176,074 | +2.3% | 0.30% | +16.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $88,857,000 | -10.4% | 220,303 | -4.3% | 0.29% | -10.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $89,040,000 | +17.3% | 187,039 | +3.5% | 0.29% | +17.1% |
| LIN | Buy | LINDE PLC | $87,312,000 | +14.3% | 311,674 | +7.5% | 0.28% | +14.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $87,168,000 | +2.3% | 1,634,203 | -0.9% | 0.28% | +2.2% |
| UNP | Sell | UNION PAC CORP | $87,062,000 | +4.1% | 395,002 | -1.7% | 0.28% | +4.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $86,772,000 | -38.4% | 337,581 | -39.3% | 0.28% | -38.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $86,606,000 | +8.8% | 642,144 | -4.0% | 0.28% | +8.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $85,683,000 | -12.3% | 284,908 | -16.4% | 0.28% | -12.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $84,896,000 | +5.4% | 383,557 | -1.5% | 0.28% | +5.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $84,735,000 | +0.8% | 717,914 | -9.6% | 0.27% | +0.4% |
| MCD | Sell | MCDONALDS CORP | $84,647,000 | -3.0% | 377,651 | -7.1% | 0.27% | -3.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $83,775,000 | +6.3% | 391,325 | -3.3% | 0.27% | +6.3% |
| MMM | Buy | 3M CO | $83,026,000 | +21.8% | 430,902 | +10.5% | 0.27% | +21.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $82,398,000 | -5.3% | 383,980 | -6.4% | 0.27% | -5.3% |
| DVY | Buy | ISHARES TRselect divid etf | $82,404,000 | +23.5% | 722,210 | +4.1% | 0.27% | +23.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $81,480,000 | -7.6% | 578,529 | -8.5% | 0.26% | -7.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $80,027,000 | +1.2% | 424,615 | -5.4% | 0.26% | +1.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $79,931,000 | +12.6% | 564,246 | +1.4% | 0.26% | +12.6% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $79,859,000 | +15.5% | 447,969 | +2.5% | 0.26% | +15.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $78,594,000 | +8.1% | 589,781 | +2.1% | 0.25% | +7.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $76,474,000 | -20.8% | 581,726 | -28.3% | 0.25% | -20.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $75,447,000 | -2.1% | 1,195,100 | -3.8% | 0.24% | -2.4% |
| T | Sell | AT&T INC | $74,650,000 | -3.6% | 2,466,148 | -8.4% | 0.24% | -3.6% |
| USB | Sell | US BANCORP DEL | $73,538,000 | +15.0% | 1,329,566 | -3.2% | 0.24% | +15.0% |
| KO | Sell | COCA COLA CO | $72,614,000 | -11.7% | 1,377,605 | -8.1% | 0.24% | -12.0% |
| SYY | Buy | SYSCO CORP | $70,992,000 | +17.7% | 901,597 | +11.0% | 0.23% | +17.3% |
| RPM | Sell | RPM INTL INC | $70,323,000 | -0.7% | 765,625 | -1.8% | 0.23% | -0.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $70,380,000 | -2.3% | 976,825 | -6.3% | 0.23% | -2.1% |
| CAT | Buy | CATERPILLAR INC | $69,829,000 | +30.5% | 301,156 | +2.4% | 0.23% | +30.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $69,444,000 | -0.1% | 318,433 | -2.8% | 0.22% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $68,509,000 | +15.8% | 631,249 | -1.9% | 0.22% | +15.6% |
| CMI | Buy | CUMMINS INC | $65,597,000 | +56.1% | 253,164 | +36.8% | 0.21% | +55.9% |
| BA | Buy | BOEING CO | $65,329,000 | +54.0% | 256,476 | +29.4% | 0.21% | +52.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $63,747,000 | +35.2% | 1,872,150 | +17.0% | 0.21% | +34.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $63,528,000 | +9.7% | 362,170 | -6.8% | 0.21% | +9.6% |
| EMR | Buy | EMERSON ELEC CO | $62,090,000 | +37.0% | 688,211 | +22.0% | 0.20% | +36.7% |
| WMT | Sell | WALMART INC | $62,015,000 | -18.1% | 456,565 | -13.1% | 0.20% | -18.0% |
| TJX | Buy | TJX COS INC NEW | $61,544,000 | +11.9% | 930,365 | +15.5% | 0.20% | +11.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $60,773,000 | +1.9% | 822,028 | -5.5% | 0.20% | +2.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $60,776,000 | +55.9% | 185,859 | +25.7% | 0.20% | +56.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $59,360,000 | +10.1% | 382,423 | -2.0% | 0.19% | +9.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $58,492,000 | +63.9% | 185,436 | +41.5% | 0.19% | +62.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $58,509,000 | +46.9% | 792,810 | +0.9% | 0.19% | +46.5% |
| LLY | Sell | LILLY ELI & CO | $58,270,000 | +5.9% | 311,907 | -4.3% | 0.19% | +6.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $57,645,000 | +50.5% | 569,274 | +40.5% | 0.19% | +50.8% |
| MASI | Sell | MASIMO CORP | $57,073,000 | -14.9% | 248,510 | -0.6% | 0.18% | -14.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $57,270,000 | +7.2% | 252,590 | +10.1% | 0.18% | +6.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $54,915,000 | -4.7% | 470,400 | -7.4% | 0.18% | -4.8% |
| BLK | Sell | BLACKROCK INC | $54,464,000 | +3.7% | 72,238 | -0.8% | 0.18% | +3.5% |
| FIVE | Sell | FIVE BELOW INC | $53,939,000 | +3.1% | 282,713 | -5.5% | 0.18% | +2.9% |
| CME | Sell | CME GROUP INC | $53,830,000 | -7.9% | 263,573 | -17.9% | 0.17% | -7.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $53,300,000 | +2.1% | 401,326 | -0.0% | 0.17% | +2.4% |
| TSLA | Sell | TESLA INC | $53,153,000 | -14.1% | 79,578 | -9.3% | 0.17% | -14.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $52,984,000 | -38.4% | 765,771 | -39.6% | 0.17% | -38.7% |
| ORCL | Sell | ORACLE CORP | $52,654,000 | -0.4% | 750,375 | -8.2% | 0.17% | -0.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $51,544,000 | +107.5% | 495,375 | +82.8% | 0.17% | +106.2% |
| ZTS | Sell | ZOETIS INCcl a | $51,683,000 | -37.2% | 328,187 | -34.0% | 0.17% | -37.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $51,311,000 | -16.7% | 143,131 | -17.8% | 0.17% | -17.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $50,857,000 | +13.5% | 3,054,464 | -6.8% | 0.16% | +13.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $50,377,000 | -0.2% | 304,193 | -14.3% | 0.16% | -0.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $50,078,000 | +153.0% | 1,337,191 | +86.3% | 0.16% | +153.1% |
| WMB | Sell | WILLIAMS COS INC | $49,940,000 | +4.9% | 2,108,070 | -11.2% | 0.16% | +5.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $50,175,000 | +17.5% | 182,688 | +14.5% | 0.16% | +17.4% |
| NFLX | Buy | NETFLIX INC | $50,095,000 | +41.6% | 96,031 | +46.7% | 0.16% | +40.9% |
| SQ | Sell | SQUARE INCcl a | $49,293,000 | -4.5% | 217,102 | -8.4% | 0.16% | -4.2% |
| NICE | Sell | NICE LTDsponsored adr | $49,488,000 | -29.3% | 227,040 | -8.1% | 0.16% | -29.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $47,170,000 | +12.8% | 466,616 | +2.1% | 0.15% | +12.5% |
| DOW | Sell | DOW INC | $46,970,000 | +15.0% | 734,588 | -0.1% | 0.15% | +15.2% |
| ALLE | Buy | ALLEGION PLC | $46,622,000 | +15.2% | 371,132 | +6.7% | 0.15% | +15.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $46,215,000 | -30.1% | 228,085 | -27.5% | 0.15% | -29.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $46,251,000 | +6.2% | 156,581 | -1.1% | 0.15% | +6.4% |
| OKE | Sell | ONEOK INC NEW | $45,672,000 | +15.2% | 901,542 | -12.7% | 0.15% | +14.7% |
| CVS | Sell | CVS HEALTH CORP | $45,066,000 | -19.0% | 599,049 | -26.5% | 0.15% | -18.9% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $44,943,000 | +13.1% | 1,017,952 | -8.4% | 0.14% | +12.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $44,403,000 | +24.2% | 681,239 | +1.0% | 0.14% | +24.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $44,469,000 | +16.6% | 259,142 | +2.8% | 0.14% | +16.1% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $42,211,000 | +11.3% | 99,556 | -0.4% | 0.14% | +11.4% |
| SPGI | Sell | S&P GLOBAL INC | $42,418,000 | -6.1% | 120,210 | -12.5% | 0.14% | -6.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $41,529,000 | +10.0% | 84,125 | -13.6% | 0.13% | +9.8% |
| CG | Sell | CARLYLE GROUP INC | $41,203,000 | -3.9% | 1,120,875 | -17.8% | 0.13% | -4.3% |
| ADSK | Sell | AUTODESK INC | $41,160,000 | -23.5% | 148,513 | -15.7% | 0.13% | -23.6% |
| LRCX | Sell | LAM RESEARCH CORP | $40,674,000 | +9.4% | 68,333 | -13.2% | 0.13% | +10.0% |
| WM | Sell | WASTE MGMT INC DEL | $40,040,000 | +8.3% | 310,337 | -1.0% | 0.13% | +8.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $39,577,000 | +1.4% | 409,993 | -3.8% | 0.13% | +1.6% |
| PAYX | Sell | PAYCHEX INC | $39,115,000 | -43.4% | 399,049 | -46.2% | 0.13% | -43.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $39,392,000 | -8.0% | 333,041 | -15.1% | 0.13% | -8.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $39,174,000 | +0.4% | 277,360 | -9.0% | 0.13% | +0.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $38,996,000 | -9.4% | 666,258 | -9.5% | 0.13% | -10.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $38,725,000 | -22.5% | 1,174,540 | -28.4% | 0.12% | -22.8% |
| NOW | Sell | SERVICENOW INC | $38,527,000 | -37.7% | 77,037 | -31.4% | 0.12% | -37.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $38,457,000 | -8.1% | 413,516 | -8.2% | 0.12% | -8.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $38,181,000 | +4.8% | 593,246 | +1.0% | 0.12% | +5.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $38,273,000 | +19.9% | 131,591 | +9.8% | 0.12% | +20.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $37,642,000 | -34.4% | 690,555 | -38.6% | 0.12% | -34.4% |
| WSO | Sell | WATSCO INC | $37,552,000 | -49.3% | 144,017 | -55.9% | 0.12% | -49.2% |
| VFC | Sell | V F CORP | $37,193,000 | -11.9% | 465,378 | -5.9% | 0.12% | -12.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $36,849,000 | +12.6% | 323,891 | -15.6% | 0.12% | +12.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $36,862,000 | -24.1% | 216,848 | -24.8% | 0.12% | -24.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $36,417,000 | +50.4% | 25,631 | +46.8% | 0.12% | +51.3% |
| PGR | Sell | PROGRESSIVE CORP | $36,350,000 | -10.1% | 380,195 | -7.0% | 0.12% | -9.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $36,177,000 | +6.4% | 461,624 | -1.9% | 0.12% | +6.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $35,873,000 | -17.2% | 48,608 | -17.5% | 0.12% | -17.1% |
| EOG | Buy | EOG RES INC | $35,837,000 | +555.4% | 494,099 | +350.6% | 0.12% | +544.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $35,623,000 | +23.3% | 1,291,164 | +13.6% | 0.12% | +22.3% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $35,222,000 | -19.1% | 749,253 | -15.7% | 0.11% | -19.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $35,370,000 | +1574.7% | 1,975,983 | +1110.0% | 0.11% | +1528.6% |
| FTV | Buy | FORTIVE CORP | $35,100,000 | +0.8% | 496,891 | +1.1% | 0.11% | +0.9% |
| TER | Sell | TERADYNE INC | $34,496,000 | +1.2% | 283,495 | -0.3% | 0.11% | +1.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $34,239,000 | -37.1% | 111,632 | -28.6% | 0.11% | -36.9% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $34,132,000 | – | 551,491 | +100.0% | 0.11% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $33,910,000 | +22.4% | 228,951 | +9.0% | 0.11% | +22.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $33,325,000 | +6.4% | 1,346,995 | -17.0% | 0.11% | +5.9% |
| PXD | Buy | PIONEER NAT RES CO | $32,998,000 | +1995.1% | 207,769 | +1402.1% | 0.11% | +2040.0% |
| RH | Sell | RH | $32,241,000 | +22.4% | 54,042 | -8.2% | 0.10% | +22.4% |
| EQIX | Sell | EQUINIX INC | $31,782,000 | -10.0% | 46,766 | -5.5% | 0.10% | -10.4% |
| MPC | Buy | MARATHON PETE CORP | $31,848,000 | +1356.2% | 595,395 | +1026.0% | 0.10% | +1371.4% |
| ENB | Sell | ENBRIDGE INC | $31,730,000 | +0.2% | 871,703 | -12.0% | 0.10% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $31,277,000 | +2.9% | 329,611 | -4.9% | 0.10% | +2.0% |
| DOCU | Sell | DOCUSIGN INC | $31,183,000 | -33.9% | 154,027 | -27.4% | 0.10% | -34.0% |
| AMAT | Sell | APPLIED MATLS INC | $31,278,000 | +30.7% | 234,118 | -15.6% | 0.10% | +29.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $31,013,000 | +3.6% | 349,476 | -3.3% | 0.10% | +3.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $30,879,000 | +112.7% | 193,638 | +75.7% | 0.10% | +112.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $30,561,000 | +21.7% | 723,855 | +8.8% | 0.10% | +22.2% |
| GPN | Buy | GLOBAL PMTS INC | $30,303,000 | -5.5% | 150,328 | +1.0% | 0.10% | -5.8% |
| SYK | Sell | STRYKER CORPORATION | $30,321,000 | -4.6% | 124,482 | -4.0% | 0.10% | -4.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $30,274,000 | +14.3% | 1,140,677 | -6.7% | 0.10% | +14.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $30,274,000 | +308.2% | 90,150 | +245.1% | 0.10% | +308.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $29,975,000 | -20.5% | 199,092 | -20.0% | 0.10% | -20.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $29,395,000 | +365.3% | 132,697 | +328.2% | 0.10% | +375.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $29,140,000 | -5.7% | 547,232 | -12.5% | 0.09% | -6.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $28,828,000 | +9.9% | 418,402 | -0.8% | 0.09% | +9.4% |
| MFC | Buy | MANULIFE FINL CORP | $28,828,000 | +1472.7% | 1,340,828 | +1203.4% | 0.09% | +1450.0% |
| COR | Sell | CORESITE RLTY CORP | $28,403,000 | -15.4% | 236,990 | -11.6% | 0.09% | -15.6% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $28,135,000 | +185.6% | 41,448 | +63.5% | 0.09% | +184.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $27,551,000 | +4.9% | 439,407 | +0.6% | 0.09% | +4.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $27,087,000 | +3.9% | 760,884 | -2.1% | 0.09% | +4.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $26,760,000 | +498.5% | 812,627 | +372.9% | 0.09% | +521.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $26,886,000 | +2.9% | 733,982 | +2.1% | 0.09% | +2.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $26,707,000 | +2.3% | 1,212,862 | -9.0% | 0.09% | +1.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $26,679,000 | -8.2% | 162,382 | -0.5% | 0.09% | -8.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $26,317,000 | +4.9% | 93,542 | +1.9% | 0.08% | +4.9% |
| CNC | Sell | CENTENE CORP DEL | $26,057,000 | +0.4% | 407,707 | -5.7% | 0.08% | 0.0% |
| PPG | Buy | PPG INDS INC | $25,888,000 | +575.2% | 172,286 | +548.2% | 0.08% | +600.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $25,710,000 | +10.0% | 336,696 | +3.0% | 0.08% | +9.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $25,186,000 | -16.1% | 78,204 | -7.4% | 0.08% | -15.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $25,365,000 | +5.3% | 294,050 | -2.5% | 0.08% | +5.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $25,150,000 | +20.1% | 177,813 | +2.7% | 0.08% | +19.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $25,020,000 | +13.4% | 195,121 | +1.0% | 0.08% | +12.5% |
| IRM | Buy | IRON MTN INC NEW | $24,642,000 | +31.2% | 665,811 | +4.5% | 0.08% | +31.1% |
| ASML | Sell | ASML HOLDING N V | $24,792,000 | +22.9% | 40,157 | -2.9% | 0.08% | +23.1% |
| CDW | Sell | CDW CORP | $24,463,000 | +17.9% | 147,588 | -6.3% | 0.08% | +17.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $23,713,000 | +14.0% | 196,104 | +4.9% | 0.08% | +14.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $23,731,000 | +157.5% | 340,081 | +119.4% | 0.08% | +156.7% |
| CERN | Sell | CERNER CORP | $23,574,000 | -9.8% | 327,969 | -1.5% | 0.08% | -10.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $23,365,000 | -21.6% | 401,810 | -24.2% | 0.08% | -21.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $23,442,000 | +32.3% | 515,316 | +16.2% | 0.08% | +33.3% |
| SI | New | SILVERGATE CAP CORPcl a | $23,123,000 | – | 162,643 | +100.0% | 0.08% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $23,024,000 | +3.4% | 69,730 | -4.2% | 0.08% | +4.2% |
| SHOP | Sell | SHOPIFY INCcl a | $23,222,000 | -35.6% | 20,987 | -34.1% | 0.08% | -35.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $23,018,000 | +11.9% | 595,552 | +4.1% | 0.08% | +11.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $22,937,000 | -21.5% | 290,965 | -14.9% | 0.07% | -22.1% |
| BDX | Sell | BECTON DICKINSON & CO | $22,499,000 | -11.3% | 92,531 | -8.7% | 0.07% | -11.0% |
| DHI | Buy | D R HORTON INC | $22,539,000 | +185.8% | 252,906 | +121.0% | 0.07% | +180.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $22,549,000 | -5.4% | 594,965 | -14.2% | 0.07% | -5.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $22,135,000 | +60.6% | 681,092 | +78.0% | 0.07% | +60.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $22,116,000 | +30.4% | 286,175 | +20.0% | 0.07% | +30.9% |
| AMCR | Buy | AMCOR PLCord | $21,869,000 | +2766.2% | 1,872,378 | +2788.4% | 0.07% | +3450.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $21,836,000 | +2.9% | 704,402 | -8.6% | 0.07% | +2.9% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $21,812,000 | +6.4% | 389,287 | -10.6% | 0.07% | +7.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $21,721,000 | +1702.6% | 994,106 | +1204.5% | 0.07% | +1650.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $21,502,000 | +14.6% | 162,219 | +0.1% | 0.07% | +14.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $21,278,000 | -1.9% | 208,488 | -1.3% | 0.07% | -1.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $21,449,000 | -2.6% | 50,524 | +0.1% | 0.07% | -2.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $21,381,000 | +12.5% | 217,177 | +1.1% | 0.07% | +11.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $21,264,000 | +12.3% | 243,154 | -4.6% | 0.07% | +13.1% |
| URI | Buy | UNITED RENTALS INC | $21,331,000 | +44.5% | 64,774 | +1.8% | 0.07% | +43.8% |
| KLAC | Sell | KLA CORP | $21,174,000 | +6.5% | 64,085 | -16.5% | 0.07% | +7.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $21,343,000 | -6.0% | 373,189 | -11.3% | 0.07% | -6.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $21,344,000 | +9.5% | 79,487 | -3.1% | 0.07% | +9.5% |
| CLX | Sell | CLOROX CO DEL | $21,111,000 | -18.5% | 109,451 | -14.7% | 0.07% | -19.0% |
| PSX | Buy | PHILLIPS 66 | $21,123,000 | +274.5% | 259,050 | +221.2% | 0.07% | +277.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $20,798,000 | -30.2% | 278,050 | -32.6% | 0.07% | -30.9% |
| ILMN | Sell | ILLUMINA INC | $20,613,000 | +0.2% | 53,671 | -3.4% | 0.07% | 0.0% |
| ANTM | Buy | ANTHEM INC | $19,859,000 | +57.9% | 55,325 | +41.3% | 0.06% | +56.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $19,872,000 | -13.5% | 177,941 | -10.7% | 0.06% | -13.5% |
| TWLO | Sell | TWILIO INCcl a | $19,839,000 | -32.4% | 58,221 | -32.9% | 0.06% | -32.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $19,145,000 | +43.0% | 663,830 | +17.3% | 0.06% | +44.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $19,193,000 | -43.6% | 157,603 | -46.2% | 0.06% | -43.6% |
| APTV | Sell | APTIV PLC | $19,163,000 | -3.3% | 138,966 | -8.7% | 0.06% | -3.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $19,285,000 | +13.2% | 50 | +2.0% | 0.06% | +12.7% |
| LEN | Sell | LENNAR CORPcl a | $19,181,000 | +19.2% | 189,481 | -10.3% | 0.06% | +19.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $19,048,000 | -1.3% | 83,268 | -3.5% | 0.06% | -1.6% |
| ANET | Buy | ARISTA NETWORKS INC | $18,954,000 | +852.5% | 62,786 | +816.6% | 0.06% | +916.7% |
| XEC | Buy | CIMAREX ENERGY CO | $18,932,000 | +1543.4% | 318,781 | +938.1% | 0.06% | +1425.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $18,854,000 | +299.9% | 222,727 | +247.1% | 0.06% | +306.7% |
| NTRS | Sell | NORTHERN TR CORP | $18,696,000 | +10.8% | 177,874 | -1.8% | 0.06% | +10.9% |
| INTU | Sell | INTUIT | $18,979,000 | -15.2% | 49,545 | -15.9% | 0.06% | -16.4% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $18,426,000 | +6320.2% | 735,265 | +5338.4% | 0.06% | +5900.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $18,441,000 | -4.9% | 335,909 | -0.3% | 0.06% | -4.8% |
| CNI | Sell | CANADIAN NATL RY CO | $18,450,000 | -1.6% | 159,078 | -6.8% | 0.06% | -1.6% |
| COP | Buy | CONOCOPHILLIPS | $18,137,000 | +154.3% | 342,394 | +92.0% | 0.06% | +156.5% |
| MSCI | Sell | MSCI INC | $18,245,000 | -55.8% | 43,514 | -52.9% | 0.06% | -56.0% |
| GE | Sell | GENERAL ELECTRIC CO | $18,376,000 | +3.9% | 1,399,547 | -14.6% | 0.06% | +3.5% |
| PENN | Sell | PENN NATL GAMING INC | $18,206,000 | +3.9% | 173,658 | -14.4% | 0.06% | +3.5% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $18,163,000 | -4.3% | 110,568 | -5.1% | 0.06% | -4.8% |
| DE | Buy | DEERE & CO | $18,012,000 | +182.0% | 48,142 | +102.8% | 0.06% | +176.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $17,518,000 | +74.3% | 461,109 | +44.6% | 0.06% | +72.7% |
| GILD | Sell | GILEAD SCIENCES INC | $17,541,000 | -2.8% | 271,406 | -12.4% | 0.06% | -3.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $17,521,000 | +6.5% | 116,495 | -0.6% | 0.06% | +7.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $17,636,000 | +3.8% | 199,931 | -11.5% | 0.06% | +3.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $17,464,000 | -16.9% | 204,304 | -8.2% | 0.06% | -16.2% |
| SNAP | Sell | SNAP INCcl a | $17,701,000 | -25.3% | 338,524 | -28.5% | 0.06% | -26.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $17,472,000 | +0.3% | 309,781 | -1.7% | 0.06% | +1.8% |
| IT | Sell | GARTNER INC | $17,615,000 | +0.7% | 96,492 | -11.6% | 0.06% | 0.0% |
| EXP | Buy | EAGLE MATLS INC | $17,322,000 | +4645.8% | 128,878 | +3474.0% | 0.06% | +5500.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $17,420,000 | -15.0% | 255,007 | -16.0% | 0.06% | -15.2% |
| CVNA | Sell | CARVANA COcl a | $17,249,000 | -12.9% | 65,736 | -20.5% | 0.06% | -12.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $16,945,000 | +8.4% | 155,035 | -3.8% | 0.06% | +7.8% |
| FDX | Sell | FEDEX CORP | $16,893,000 | +7.3% | 59,473 | -2.0% | 0.06% | +7.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $16,982,000 | +19.7% | 535,024 | +14.0% | 0.06% | +19.6% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $16,946,000 | -6.8% | 405,210 | -1.1% | 0.06% | -6.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $16,230,000 | -10.0% | 87,589 | -14.7% | 0.05% | -8.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $16,378,000 | -3.2% | 91,076 | -7.7% | 0.05% | -3.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $16,424,000 | +1.0% | 168,813 | -3.9% | 0.05% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $16,518,000 | +4.4% | 121,770 | +8.3% | 0.05% | +3.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $16,248,000 | -32.6% | 30,003 | -33.5% | 0.05% | -32.1% |
| MCHI | Sell | ISHARES TRmsci china etf | $16,442,000 | -4.0% | 201,249 | -4.8% | 0.05% | -5.4% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $15,859,000 | -1.5% | 153,568 | -3.8% | 0.05% | -1.9% |
| SON | Buy | SONOCO PRODS CO | $15,386,000 | +12.0% | 243,062 | +4.9% | 0.05% | +11.1% |
| MELI | Sell | MERCADOLIBRE INC | $15,301,000 | -22.7% | 10,394 | -12.0% | 0.05% | -21.9% |
| SUI | Sell | SUN CMNTYS INC | $15,360,000 | -1.7% | 102,372 | -0.4% | 0.05% | -2.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $15,519,000 | +735.7% | 122,061 | +678.6% | 0.05% | +733.3% |
| GPC | Sell | GENUINE PARTS CO | $15,263,000 | +7.3% | 132,046 | -6.8% | 0.05% | +6.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $15,072,000 | +56.6% | 81,686 | +36.2% | 0.05% | +58.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $14,840,000 | -9.4% | 106,725 | -12.2% | 0.05% | -9.4% |
| PINS | Buy | PINTEREST INCcl a | $14,695,000 | +90.0% | 198,501 | +69.2% | 0.05% | +92.0% |
| LPRO | Buy | OPEN LENDING CORP | $14,573,000 | +309.4% | 411,421 | +304.1% | 0.05% | +291.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $14,404,000 | -2.4% | 196,450 | -10.1% | 0.05% | -2.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $14,420,000 | -1.8% | 87,812 | -5.1% | 0.05% | -2.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $14,623,000 | +2.5% | 308,057 | -7.6% | 0.05% | +2.2% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $14,525,000 | +798.8% | 315,962 | +682.6% | 0.05% | +840.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $14,449,000 | +3.5% | 72,363 | -7.4% | 0.05% | +4.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $14,472,000 | -71.8% | 184,355 | -67.1% | 0.05% | -71.7% |
| CP | Buy | CANADIAN PAC RY LTD | $14,460,000 | +11.6% | 38,123 | +2.0% | 0.05% | +11.9% |
| FISV | Buy | FISERV INC | $14,300,000 | +25.8% | 120,129 | +20.3% | 0.05% | +24.3% |
| MO | Sell | ALTRIA GROUP INC | $14,319,000 | +5.3% | 279,884 | -15.6% | 0.05% | +4.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $14,321,000 | +0.1% | 85,206 | -4.2% | 0.05% | 0.0% |
| CTVA | Sell | CORTEVA INC | $13,823,000 | +19.1% | 296,497 | -1.1% | 0.04% | +18.4% |
| WFC | Sell | WELLS FARGO CO NEW | $13,983,000 | +21.5% | 357,898 | -6.1% | 0.04% | +21.6% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $13,843,000 | -11.8% | 1,005,301 | -18.9% | 0.04% | -11.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $13,650,000 | +18.9% | 175,793 | +15.2% | 0.04% | +18.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $13,497,000 | +214.8% | 112,522 | +226.8% | 0.04% | +214.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,707,000 | -9.8% | 175,456 | -5.4% | 0.04% | -10.2% |
| UL | Sell | UNILEVER PLCspon adr new | $13,278,000 | -26.8% | 237,834 | -20.9% | 0.04% | -27.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $13,202,000 | +2691.1% | 179,644 | +1737.2% | 0.04% | +2050.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $13,299,000 | +5.0% | 171,185 | -2.3% | 0.04% | +4.9% |
| BILL | Sell | BILL COM HLDGS INC | $12,984,000 | -25.2% | 89,234 | -29.8% | 0.04% | -25.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,964,000 | -21.4% | 205,782 | -24.8% | 0.04% | -20.8% |
| SLB | Buy | SCHLUMBERGER LTD | $12,670,000 | +225.1% | 465,994 | +161.0% | 0.04% | +215.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $12,260,000 | -1.7% | 128,854 | -6.3% | 0.04% | 0.0% |
| XLNX | Sell | XILINX INC | $12,297,000 | -13.2% | 99,251 | -0.7% | 0.04% | -13.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $12,355,000 | +13.2% | 123,962 | +1.1% | 0.04% | +14.3% |
| SAP | Buy | SAP SEspon adr | $12,181,000 | +31.5% | 99,198 | +39.7% | 0.04% | +30.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $12,036,000 | +2.3% | 137,051 | -4.1% | 0.04% | +2.6% |
| PSA | Buy | PUBLIC STORAGE | $12,085,000 | +12.2% | 48,973 | +5.0% | 0.04% | +11.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $12,191,000 | +13.9% | 81,317 | +16.6% | 0.04% | +11.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $11,700,000 | -21.2% | 31,617 | -3.7% | 0.04% | -20.8% |
| IWC | Buy | ISHARES TRmicro-cap etf | $11,516,000 | +355.5% | 78,365 | +267.8% | 0.04% | +362.5% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $11,366,000 | -17.1% | 87,673 | -17.0% | 0.04% | -15.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $11,436,000 | -15.1% | 130,926 | -15.2% | 0.04% | -15.9% |
| ENTG | Sell | ENTEGRIS INC | $11,564,000 | -1.6% | 103,432 | -15.4% | 0.04% | -2.6% |
| ADI | Buy | ANALOG DEVICES INC | $11,176,000 | +6.2% | 72,068 | +1.2% | 0.04% | +5.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,695,000 | +10.3% | 143,697 | +1.1% | 0.04% | +12.9% |
| ALC | Sell | ALCON AG | $10,827,000 | +2.6% | 153,948 | -3.7% | 0.04% | +2.9% |
| IGV | Sell | ISHARES TRexpanded tech | $10,864,000 | -5.9% | 31,819 | -2.4% | 0.04% | -5.4% |
| HCA | Sell | HCA HEALTHCARE INC | $10,724,000 | +11.0% | 56,939 | -3.1% | 0.04% | +12.9% |
| AA | New | ALCOA CORP | $10,662,000 | – | 328,150 | +100.0% | 0.04% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $10,566,000 | -9.8% | 191,487 | -13.3% | 0.03% | -10.5% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $10,532,000 | +17.3% | 323,163 | -9.9% | 0.03% | +17.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $10,399,000 | +11.2% | 57,277 | -8.9% | 0.03% | +13.3% |
| WYNN | Sell | WYNN RESORTS LTD | $10,554,000 | -1.9% | 84,184 | -11.7% | 0.03% | -2.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $10,450,000 | -27.7% | 213,006 | -44.2% | 0.03% | -27.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $10,393,000 | -14.2% | 273,633 | -20.8% | 0.03% | -12.8% |
| DKNG | Sell | DRAFTKINGS INC | $10,471,000 | -14.5% | 170,732 | -35.1% | 0.03% | -15.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $10,200,000 | +46.7% | 324,021 | +37.3% | 0.03% | +43.5% |
| AMP | Sell | AMERIPRISE FINL INC | $10,084,000 | +7.6% | 43,381 | -10.1% | 0.03% | +10.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $10,303,000 | -3.8% | 184,767 | -6.3% | 0.03% | -5.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $10,166,000 | -55.7% | 55,702 | -48.6% | 0.03% | -55.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $10,146,000 | -5.5% | 210,184 | -12.3% | 0.03% | -5.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,886,000 | +97.7% | 4,243 | +89.0% | 0.03% | +100.0% |
| TWTR | Sell | TWITTER INC | $9,764,000 | -48.9% | 153,452 | -56.5% | 0.03% | -48.4% |
| TDOC | Sell | TELADOC HEALTH INC | $10,013,000 | -85.3% | 55,091 | -83.8% | 0.03% | -85.5% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $9,939,000 | – | 206,980 | +100.0% | 0.03% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $9,911,000 | +75.3% | 55,304 | -0.4% | 0.03% | +77.8% |
| HAL | Buy | HALLIBURTON CO | $9,818,000 | +1363.2% | 457,496 | +1187.9% | 0.03% | +1500.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $9,477,000 | -0.2% | 8,200 | -1.6% | 0.03% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $9,575,000 | -2.3% | 111,842 | -14.7% | 0.03% | -3.1% |
| AON | Sell | AON PLC | $9,568,000 | +0.9% | 41,580 | -7.4% | 0.03% | 0.0% |
| CSX | Sell | CSX CORP | $9,321,000 | +4.9% | 96,667 | -1.3% | 0.03% | +3.4% |
| HSY | Sell | HERSHEY CO | $9,372,000 | -16.3% | 59,253 | -19.4% | 0.03% | -16.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,314,000 | +0.1% | 50,762 | -16.6% | 0.03% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $9,418,000 | +4.8% | 98,075 | -0.8% | 0.03% | +3.4% |
| BOH | Buy | BANK HAWAII CORP | $9,029,000 | +20.5% | 100,897 | +3.1% | 0.03% | +20.8% |
| WDAY | Sell | WORKDAY INCcl a | $9,099,000 | -44.3% | 36,626 | -46.3% | 0.03% | -45.3% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $8,826,000 | +1.8% | 255,153 | -3.3% | 0.03% | +3.6% |
| RMD | Buy | RESMED INC | $8,806,000 | -8.3% | 45,387 | +0.5% | 0.03% | -6.5% |
| GM | Buy | GENERAL MTRS CO | $8,926,000 | +50.8% | 155,338 | +9.3% | 0.03% | +52.6% |
| STT | Buy | STATE STR CORP | $8,849,000 | +34.4% | 105,332 | +16.4% | 0.03% | +38.1% |
| MCK | Buy | MCKESSON CORP | $8,915,000 | +18.2% | 45,709 | +5.4% | 0.03% | +20.8% |
| H | Sell | HYATT HOTELS CORP | $9,098,000 | +6.0% | 110,011 | -4.8% | 0.03% | +3.6% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $8,542,000 | -1.1% | 183,970 | -6.1% | 0.03% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $8,693,000 | +68.5% | 357,015 | +42.0% | 0.03% | +64.7% |
| MC | Sell | MOELIS & COcl a | $8,599,000 | -1.6% | 156,694 | -16.1% | 0.03% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $8,260,000 | +14.6% | 81,040 | -3.0% | 0.03% | +17.4% |
| UDR | Sell | UDR INC | $8,404,000 | +9.0% | 191,611 | -4.5% | 0.03% | +8.0% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $8,198,000 | +6.2% | 276,029 | +1.2% | 0.03% | +8.0% |
| KKR | Sell | KKR & CO INC | $8,322,000 | +9.0% | 170,358 | -9.6% | 0.03% | +8.0% |
| RACE | Buy | FERRARI N V | $8,309,000 | +63.2% | 39,641 | +78.7% | 0.03% | +58.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $8,142,000 | +7.3% | 49,178 | -5.9% | 0.03% | +4.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $8,137,000 | +65.7% | 117,262 | +56.0% | 0.03% | +62.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $7,932,000 | -21.2% | 13,491 | -17.0% | 0.03% | -21.2% |
| GLW | Sell | CORNING INC | $8,077,000 | +20.1% | 185,624 | -0.7% | 0.03% | +18.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $8,157,000 | +322.0% | 33,928 | +242.5% | 0.03% | +333.3% |
| MRO | Buy | MARATHON OIL CORP | $7,889,000 | +3360.1% | 738,644 | +2058.0% | 0.03% | +2500.0% |
| BG | Buy | BUNGE LIMITED | $8,178,000 | +2277.3% | 103,169 | +1868.9% | 0.03% | +2500.0% |
| D | Sell | DOMINION ENERGY INC | $7,916,000 | -53.6% | 104,215 | -54.1% | 0.03% | -52.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,119,000 | +159.5% | 168,173 | +116.1% | 0.03% | +160.0% |
| HP | New | HELMERICH & PAYNE INC | $7,768,000 | – | 288,129 | +100.0% | 0.02% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $7,690,000 | -12.9% | 242,965 | -9.4% | 0.02% | -13.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,831,000 | +7.5% | 72,714 | -5.0% | 0.02% | +4.2% |
| QRVO | Sell | QORVO INC | $7,771,000 | -1.1% | 42,536 | -10.0% | 0.02% | 0.0% |
| CMA | Buy | COMERICA INC | $7,668,000 | +1712.8% | 106,890 | +1310.0% | 0.02% | +2400.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $7,682,000 | -20.4% | 28,671 | -6.6% | 0.02% | -19.4% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $7,764,000 | +13.0% | 218,456 | +2.0% | 0.02% | +13.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,821,000 | +45.3% | 128,088 | +10.9% | 0.02% | +47.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $7,833,000 | +69.6% | 82,937 | +7.7% | 0.02% | +66.7% |
| AME | Buy | AMETEK INC | $7,321,000 | +18.8% | 57,314 | +12.4% | 0.02% | +20.0% |
| CSGP | Sell | COSTAR GROUP INC | $7,317,000 | -41.0% | 8,903 | -33.7% | 0.02% | -40.0% |
| SRE | Sell | SEMPRA ENERGY | $7,337,000 | -29.2% | 55,343 | -31.9% | 0.02% | -29.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,447,000 | +27.1% | 58,528 | -1.3% | 0.02% | +26.3% |
| GRMN | Buy | GARMIN LTD | $7,561,000 | +438.9% | 57,345 | +389.0% | 0.02% | +380.0% |
| EBAY | Buy | EBAY INC. | $7,044,000 | +85.9% | 115,016 | +52.5% | 0.02% | +91.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $7,188,000 | +19.6% | 37,979 | +7.4% | 0.02% | +21.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $7,172,000 | +16.9% | 84,878 | +0.8% | 0.02% | +15.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $6,954,000 | +82.6% | 227,989 | +53.6% | 0.02% | +91.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $7,137,000 | +48.3% | 293,707 | +72.3% | 0.02% | +43.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $7,174,000 | +154.4% | 41,846 | +156.7% | 0.02% | +155.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $7,106,000 | -23.3% | 63,463 | -8.9% | 0.02% | -23.3% |
| PEN | Sell | PENUMBRA INC | $7,221,000 | +28.5% | 26,688 | -16.9% | 0.02% | +27.8% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $7,193,000 | +13.9% | 141,230 | -2.8% | 0.02% | +15.0% |
| EXC | Buy | EXELON CORP | $7,175,000 | +30.0% | 164,040 | +25.5% | 0.02% | +27.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $7,043,000 | +10.8% | 65,226 | +5.2% | 0.02% | +9.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $6,968,000 | +115.1% | 191,210 | +110.5% | 0.02% | +130.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $7,026,000 | +1.9% | 102,543 | +0.5% | 0.02% | +4.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,757,000 | +8.3% | 33,336 | +1.0% | 0.02% | +10.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $6,767,000 | +7.1% | 38,251 | -0.3% | 0.02% | +10.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,646,000 | +1.6% | 100,746 | +101.3% | 0.02% | +4.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $6,817,000 | +10.0% | 44,944 | -3.4% | 0.02% | +10.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $6,752,000 | +7.1% | 73,576 | +20.0% | 0.02% | +10.0% |
| TFC | Buy | TRUIST FINL CORP | $6,731,000 | +49.2% | 115,412 | +22.6% | 0.02% | +46.7% |
| ICLR | Sell | ICON PLC | $6,851,000 | -0.9% | 34,890 | -1.6% | 0.02% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $6,892,000 | -10.3% | 100,684 | -11.5% | 0.02% | -12.0% |
| HFC | New | HOLLYFRONTIER CORP | $6,949,000 | – | 194,225 | +100.0% | 0.02% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $6,835,000 | -56.5% | 68,034 | -56.3% | 0.02% | -56.9% |
| STE | Sell | STERIS PLC | $6,690,000 | -2.1% | 35,124 | -2.6% | 0.02% | 0.0% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $6,515,000 | +18.7% | 41,771 | +6.1% | 0.02% | +16.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $6,437,000 | -14.9% | 95,475 | -11.8% | 0.02% | -16.0% |
| YUM | Sell | YUM BRANDS INC | $6,411,000 | -24.4% | 59,263 | -24.2% | 0.02% | -25.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $6,490,000 | +27.1% | 101,544 | +26.4% | 0.02% | +23.5% |
| FMC | Buy | FMC CORP | $6,441,000 | +26.8% | 58,235 | +31.7% | 0.02% | +31.2% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $6,378,000 | +23.7% | 36,875 | +12.3% | 0.02% | +23.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,375,000 | +18.6% | 87,425 | +4.3% | 0.02% | +23.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $6,041,000 | -5.7% | 37,554 | -5.5% | 0.02% | -4.8% |
| WAT | Buy | WATERS CORP | $6,120,000 | +18.5% | 21,536 | +3.2% | 0.02% | +17.6% |
| NUE | Sell | NUCOR CORP | $6,070,000 | +41.5% | 75,615 | -6.3% | 0.02% | +42.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,078,000 | +26.9% | 110,703 | -7.8% | 0.02% | +25.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $6,222,000 | +21.3% | 104,275 | -5.3% | 0.02% | +17.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $6,056,000 | +29.4% | 60,119 | +4.4% | 0.02% | +33.3% |
| EVR | Sell | EVERCORE INCclass a | $6,208,000 | +18.6% | 47,125 | -1.3% | 0.02% | +17.6% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $6,028,000 | -1.9% | 15,940 | -0.8% | 0.02% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $6,150,000 | +67.9% | 28,317 | +50.9% | 0.02% | +66.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $6,148,000 | -31.8% | 84,229 | -31.4% | 0.02% | -31.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,302,000 | -5.9% | 103,715 | -7.7% | 0.02% | -9.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,243,000 | -74.4% | 12,308 | -77.2% | 0.02% | -74.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $6,209,000 | -5.1% | 41,352 | +0.1% | 0.02% | -4.8% |
| BKR | New | BAKER HUGHES COMPANYcl a | $6,035,000 | – | 279,282 | +100.0% | 0.02% | – |
| CLH | Buy | CLEAN HARBORS INC | $5,945,000 | +16.9% | 70,728 | +5.8% | 0.02% | +18.8% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $5,955,000 | -15.9% | 188,446 | -28.3% | 0.02% | -17.4% |
| ITB | Buy | ISHARES TRus home cons etf | $5,933,000 | +22.5% | 87,426 | +0.8% | 0.02% | +18.8% |
| XYL | Sell | XYLEM INC | $5,889,000 | -0.2% | 55,985 | -3.4% | 0.02% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $5,993,000 | +31.6% | 90,888 | +20.3% | 0.02% | +26.7% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $5,956,000 | +3.4% | 51,937 | -3.1% | 0.02% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $5,771,000 | -26.0% | 130,086 | -31.4% | 0.02% | -24.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,784,000 | +26.4% | 43,509 | +14.0% | 0.02% | +26.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $5,790,000 | -11.7% | 20,145 | -2.0% | 0.02% | -9.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,777,000 | -73.7% | 90,212 | -74.2% | 0.02% | -73.2% |
| INGR | Buy | INGREDION INC | $5,529,000 | +30.4% | 61,487 | +14.1% | 0.02% | +28.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,418,000 | +18.3% | 321,532 | +2.7% | 0.02% | +20.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $5,586,000 | +8.2% | 60,126 | +4.4% | 0.02% | +5.9% |
| HT | Sell | HERSHA HOSPITALITY TR | $5,671,000 | -1.6% | 537,541 | -26.4% | 0.02% | -5.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $5,500,000 | +6.2% | 59,827 | -1.0% | 0.02% | +5.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $5,527,000 | +17.9% | 267,509 | -8.0% | 0.02% | +20.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $5,425,000 | +2.1% | 73,560 | -2.8% | 0.02% | +5.9% |
| FAST | Buy | FASTENAL CO | $5,639,000 | +7.1% | 112,150 | +4.0% | 0.02% | +5.9% |
| UGI | Buy | UGI CORP NEW | $5,454,000 | +29.0% | 133,001 | +9.9% | 0.02% | +28.6% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $5,423,000 | +6.7% | 237,744 | -1.9% | 0.02% | +12.5% |
| MOS | New | MOSAIC CO NEW | $5,549,000 | – | 175,539 | +100.0% | 0.02% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,714,000 | -15.1% | 151,889 | -18.7% | 0.02% | -18.2% |
| W | Buy | WAYFAIR INCcl a | $5,637,000 | +62.9% | 17,908 | +16.8% | 0.02% | +63.6% |
| BAX | Buy | BAXTER INTL INC | $5,650,000 | +20.5% | 66,985 | +14.6% | 0.02% | +20.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,378,000 | +6.4% | 20,259 | +0.5% | 0.02% | +6.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $5,118,000 | -26.9% | 15,928 | -23.3% | 0.02% | -26.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,366,000 | +30.6% | 151,754 | +24.6% | 0.02% | +30.8% |
| OMC | Buy | OMNICOM GROUP INC | $5,159,000 | +42.8% | 69,576 | +20.1% | 0.02% | +41.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,278,000 | +5.5% | 111,604 | -5.4% | 0.02% | +6.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,176,000 | -15.0% | 8,389 | -8.8% | 0.02% | -15.0% |
| AN | New | AUTONATION INC | $5,257,000 | – | 56,390 | +100.0% | 0.02% | – |
| ACM | New | AECOM | $5,392,000 | – | 84,101 | +100.0% | 0.02% | – |
| SPLK | Sell | SPLUNK INC | $5,117,000 | -66.1% | 37,770 | -57.5% | 0.02% | -65.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $5,248,000 | -2.8% | 59,841 | -5.7% | 0.02% | -5.6% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $5,241,000 | – | 76,393 | +100.0% | 0.02% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $5,201,000 | -18.3% | 54,310 | -19.0% | 0.02% | -19.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $4,815,000 | +10.8% | 72,133 | -8.1% | 0.02% | +14.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $5,005,000 | +13.1% | 18,549 | +6.3% | 0.02% | +14.3% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $4,820,000 | -18.1% | 101,848 | -20.5% | 0.02% | -15.8% |
| ARCC | Sell | ARES CAPITAL CORP | $4,889,000 | -13.3% | 261,301 | -21.8% | 0.02% | -11.1% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $5,082,000 | -2.7% | 134,077 | +8.3% | 0.02% | -5.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,903,000 | -42.4% | 34,870 | -42.1% | 0.02% | -42.9% |
| DVYE | Buy | ISHARES INCem mkts div etf | $4,792,000 | +171.8% | 122,306 | +158.3% | 0.02% | +166.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $4,975,000 | +14.7% | 43,794 | +18.2% | 0.02% | +14.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $4,994,000 | +25.4% | 21,958 | +7.4% | 0.02% | +23.1% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,987,000 | -1.8% | 19,947 | -2.6% | 0.02% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $5,091,000 | +3.3% | 39,156 | -4.5% | 0.02% | 0.0% |
| CPRT | Sell | COPART INC | $5,095,000 | -17.8% | 46,915 | -3.7% | 0.02% | -20.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,717,000 | +4.1% | 184,674 | -3.6% | 0.02% | 0.0% |
| ET | Sell | ENERGY TRANSFER LP | $4,579,000 | +14.0% | 596,206 | -8.3% | 0.02% | +15.4% |
| YELP | Buy | YELP INCcl a | $4,672,000 | +332.2% | 119,795 | +262.0% | 0.02% | +275.0% |
| MTN | Sell | VAIL RESORTS INC | $4,484,000 | -68.8% | 15,373 | -70.2% | 0.02% | -68.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $4,552,000 | -18.2% | 25,539 | -20.2% | 0.02% | -16.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $4,552,000 | +19.4% | 59,314 | -3.3% | 0.02% | +25.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,786,000 | +0.1% | 150,589 | -3.5% | 0.02% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,657,000 | +19.0% | 222,838 | -4.5% | 0.02% | +15.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,780,000 | +17.1% | 54,226 | -2.6% | 0.02% | +15.4% |
| BYD | Sell | BOYD GAMING CORP | $4,772,000 | -40.9% | 80,943 | -57.0% | 0.02% | -42.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,687,000 | +7.5% | 101,429 | -11.9% | 0.02% | +7.1% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,767,000 | +1.0% | 107,534 | -4.0% | 0.02% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $4,764,000 | -7.3% | 49,096 | -4.3% | 0.02% | -11.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,538,000 | +6.9% | 57,586 | -1.8% | 0.02% | +7.1% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $4,570,000 | +13.2% | 38,358 | +12.4% | 0.02% | +15.4% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $4,758,000 | +10.1% | 103,702 | -5.0% | 0.02% | +7.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,357,000 | +103.1% | 21,642 | +60.4% | 0.01% | +100.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,427,000 | -12.2% | 48,604 | -10.8% | 0.01% | -12.5% |
| PPL | Buy | PPL CORP | $4,179,000 | +6.6% | 144,902 | +4.2% | 0.01% | +7.7% |
| ANSS | Sell | ANSYS INC | $4,224,000 | -27.2% | 12,441 | -22.0% | 0.01% | -26.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,450,000 | -12.0% | 89,494 | -11.5% | 0.01% | -12.5% |
| BLL | Sell | BALL CORP | $4,260,000 | -35.0% | 50,270 | -28.5% | 0.01% | -33.3% |
| XPO | Sell | XPO LOGISTICS INC | $4,252,000 | -2.9% | 34,488 | -6.1% | 0.01% | 0.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $4,452,000 | – | 221,398 | +100.0% | 0.01% | – |
| VEEV | Sell | VEEVA SYS INC | $4,400,000 | -79.2% | 16,842 | -78.3% | 0.01% | -79.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $4,392,000 | -1.2% | 31,255 | -3.6% | 0.01% | 0.0% |
| DXCM | Sell | DEXCOM INC | $4,348,000 | -6.4% | 12,098 | -3.7% | 0.01% | -6.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,407,000 | -6.5% | 69,254 | -6.9% | 0.01% | -6.7% |
| ESS | Buy | ESSEX PPTY TR INC | $4,420,000 | +39.8% | 16,260 | +22.1% | 0.01% | +40.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $4,451,000 | +147.8% | 77,353 | +86.3% | 0.01% | +133.3% |
| TTE | Buy | TOTAL SEsponsored ads | $4,446,000 | +34.4% | 95,532 | +21.0% | 0.01% | +27.3% |
| TRTN | New | TRITON INTL LTDcl a | $4,309,000 | – | 78,352 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INC | $4,231,000 | -4.8% | 68,992 | -8.7% | 0.01% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $4,196,000 | +48.7% | 60,598 | +43.5% | 0.01% | +55.6% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $4,469,000 | +10.4% | 26,091 | -3.3% | 0.01% | +7.7% |
| ITA | Sell | ISHARES TRus aer def etf | $4,353,000 | +7.8% | 41,815 | -1.9% | 0.01% | +7.7% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $4,339,000 | +139.3% | 17,235 | +123.1% | 0.01% | +133.3% |
| JLL | Sell | JONES LANG LASALLE INC | $4,436,000 | -36.5% | 24,777 | -47.4% | 0.01% | -39.1% |
| MAS | Sell | MASCO CORP | $4,314,000 | +7.4% | 72,024 | -1.5% | 0.01% | +7.7% |
| QTRX | Sell | QUANTERIX CORP | $4,384,000 | +9.9% | 74,976 | -12.6% | 0.01% | +7.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $4,153,000 | -14.7% | 59,443 | -11.2% | 0.01% | -18.8% |
| PCAR | Buy | PACCAR INC | $4,046,000 | +9.2% | 43,541 | +1.4% | 0.01% | +8.3% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $4,143,000 | +4.4% | 26,536 | -0.5% | 0.01% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $4,049,000 | -21.2% | 53,014 | -25.3% | 0.01% | -23.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,126,000 | -8.0% | 33,875 | -11.6% | 0.01% | -13.3% |
| CI | Sell | CIGNA CORP NEW | $4,035,000 | +15.3% | 16,691 | -0.7% | 0.01% | +18.2% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $4,019,000 | -7.0% | 111,018 | -7.9% | 0.01% | -7.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $3,910,000 | +131.9% | 160,970 | +79.5% | 0.01% | +160.0% |
| SO | Sell | SOUTHERN CO | $4,131,000 | -6.9% | 66,461 | -7.9% | 0.01% | -7.1% |
| GH | Buy | GUARDANT HEALTH INC | $4,023,000 | +111.7% | 26,353 | +78.8% | 0.01% | +116.7% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $3,928,000 | +17.1% | 41,791 | -0.9% | 0.01% | +18.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,866,000 | +11.3% | 41,165 | -1.4% | 0.01% | +18.2% |
| WWD | Sell | WOODWARD INC | $4,021,000 | -6.5% | 33,334 | -5.8% | 0.01% | -7.1% |
| CINF | Sell | CINCINNATI FINL CORP | $3,933,000 | +14.4% | 38,149 | -3.1% | 0.01% | +18.2% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $3,605,000 | – | 178,377 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $3,718,000 | +17.6% | 59,700 | -5.0% | 0.01% | +20.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,815,000 | +0.8% | 91,520 | +3.3% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,861,000 | -10.4% | 11,928 | -15.7% | 0.01% | -14.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,597,000 | -4.0% | 23,494 | -3.9% | 0.01% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,693,000 | -3.3% | 17,836 | -4.9% | 0.01% | 0.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $3,851,000 | +28.1% | 15,812 | +14.9% | 0.01% | +20.0% |
| KIM | Buy | KIMCO RLTY CORP | $3,584,000 | +912.4% | 191,165 | +710.3% | 0.01% | +1100.0% |
| NTAP | Sell | NETAPP INC | $3,660,000 | -10.1% | 50,361 | -18.0% | 0.01% | -7.7% |
| POST | Sell | POST HLDGS INC | $3,852,000 | +3.7% | 36,434 | -0.9% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $3,746,000 | -23.1% | 42,583 | -37.0% | 0.01% | -25.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,821,000 | +11.8% | 14,981 | -10.8% | 0.01% | +9.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,651,000 | +1051.7% | 80,426 | +848.9% | 0.01% | +1100.0% |
| MTZ | Buy | MASTEC INC | $3,740,000 | +49.1% | 39,911 | +8.4% | 0.01% | +50.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,697,000 | -7.9% | 90,934 | -11.5% | 0.01% | -7.7% |
| VLO | Buy | VALERO ENERGY CORP | $3,672,000 | +80.4% | 51,280 | +42.5% | 0.01% | +71.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,645,000 | +18.9% | 156,510 | +20.2% | 0.01% | +20.0% |
| RIOT | New | RIOT BLOCKCHAIN INC | $3,743,000 | – | 70,262 | +100.0% | 0.01% | – |
| BYND | Sell | BEYOND MEAT INC | $3,668,000 | -7.4% | 28,192 | -11.0% | 0.01% | -7.7% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $3,825,000 | – | 93,992 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $3,765,000 | +32.2% | 140,436 | +15.9% | 0.01% | +33.3% |
| URTH | Buy | ISHARES INCmsci world etf | $3,392,000 | +25.6% | 28,628 | +19.2% | 0.01% | +22.2% |
| BIIB | Sell | BIOGEN INC | $3,431,000 | +3.7% | 12,263 | -9.2% | 0.01% | 0.0% |
| CVET | Sell | COVETRUS INC | $3,309,000 | -55.5% | 110,400 | -57.3% | 0.01% | -54.2% |
| MET | Sell | METLIFE INC | $3,489,000 | +10.2% | 57,390 | -14.9% | 0.01% | +10.0% |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $3,319,000 | – | 193,534 | +100.0% | 0.01% | – |
| ULTA | Sell | ULTA BEAUTY INC | $3,466,000 | -19.8% | 11,212 | -25.5% | 0.01% | -21.4% |
| LNG | Sell | CHENIERE ENERGY INC | $3,261,000 | +15.1% | 45,291 | -4.0% | 0.01% | +22.2% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $3,279,000 | +23.2% | 36,393 | +1.7% | 0.01% | +22.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $3,368,000 | +33.9% | 107,727 | +10.2% | 0.01% | +37.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,498,000 | +2.3% | 98,002 | +5.5% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,416,000 | +24.1% | 12,942 | -4.0% | 0.01% | +22.2% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $3,551,000 | -7.7% | 40,240 | +0.1% | 0.01% | -8.3% |
| AROW | Buy | ARROW FINL CORP | $3,370,000 | +11.7% | 101,167 | +0.3% | 0.01% | +10.0% |
| WHR | Sell | WHIRLPOOL CORP | $3,512,000 | +16.7% | 15,939 | -4.4% | 0.01% | +10.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $3,428,000 | -11.0% | 228,550 | +10.4% | 0.01% | -8.3% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $3,381,000 | -9.5% | 11,721 | -9.1% | 0.01% | -8.3% |
| SNY | Sell | SANOFIsponsored adr | $3,392,000 | -19.1% | 68,586 | -20.5% | 0.01% | -21.4% |
| IVZ | Buy | INVESCO LTD | $3,278,000 | +50.6% | 129,979 | +4.0% | 0.01% | +57.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,519,000 | -20.8% | 36,391 | -25.5% | 0.01% | -21.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $3,480,000 | +54.3% | 56,731 | +36.9% | 0.01% | +57.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,389,000 | +49.2% | 116,253 | -9.1% | 0.01% | +57.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,484,000 | -18.8% | 26,982 | -23.8% | 0.01% | -21.4% |
| DBX | Sell | DROPBOX INCcl a | $3,402,000 | -16.5% | 127,603 | -30.5% | 0.01% | -15.4% |
| MDB | Sell | MONGODB INCcl a | $3,143,000 | -84.3% | 11,752 | -78.9% | 0.01% | -84.6% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,131,000 | +4.3% | 49,291 | -0.0% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $3,051,000 | -10.2% | 78,743 | -13.1% | 0.01% | -9.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,070,000 | +136.9% | 128,460 | +56.3% | 0.01% | +150.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $3,109,000 | – | 1,956 | +100.0% | 0.01% | – |
| ES | Sell | EVERSOURCE ENERGY | $3,132,000 | -17.3% | 36,173 | -17.3% | 0.01% | -16.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,222,000 | +31.7% | 48,236 | -3.4% | 0.01% | +25.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $3,092,000 | +167.7% | 7,926 | +100.8% | 0.01% | +150.0% |
| STOR | Buy | STORE CAP CORP | $3,049,000 | +5.2% | 91,028 | +6.8% | 0.01% | +11.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $3,195,000 | -1.8% | 21,440 | -33.0% | 0.01% | -9.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,224,000 | -75.2% | 24,466 | -75.1% | 0.01% | -76.2% |
| ALL | Sell | ALLSTATE CORP | $3,185,000 | -4.8% | 27,720 | -8.9% | 0.01% | -9.1% |
| EWT | New | ISHARES INCmsci taiwan etf | $3,029,000 | – | 50,521 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $3,027,000 | – | 53,358 | +100.0% | 0.01% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $3,198,000 | -25.1% | 41,881 | -24.7% | 0.01% | -28.6% |
| CE | Sell | CELANESE CORP DEL | $3,075,000 | -44.2% | 20,528 | -51.6% | 0.01% | -44.4% |
| TRP | Sell | TC ENERGY CORP | $3,086,000 | -6.9% | 67,319 | -17.5% | 0.01% | -9.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,004,000 | +7.0% | 15,974 | -3.2% | 0.01% | +11.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,103,000 | -5.8% | 7,501 | -10.7% | 0.01% | -9.1% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $3,175,000 | +46.7% | 53,467 | +19.0% | 0.01% | +42.9% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $3,081,000 | +41.5% | 3,687 | -2.8% | 0.01% | +42.9% |
| MKC | Sell | MCCORMICK & CO INC | $3,139,000 | -9.8% | 35,211 | -3.3% | 0.01% | -9.1% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $3,191,000 | +13.4% | 192,340 | -5.1% | 0.01% | +11.1% |
| RCII | Sell | RENT A CTR INC NEW | $3,127,000 | +23.3% | 54,232 | -18.1% | 0.01% | +25.0% |
| ROST | Sell | ROSS STORES INC | $2,990,000 | -5.9% | 24,939 | -3.6% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $3,052,000 | +19.6% | 22,692 | +22.7% | 0.01% | +25.0% |
| ROKU | Sell | ROKU INC | $3,225,000 | -85.5% | 9,900 | -85.3% | 0.01% | -86.1% |
| LYFT | Sell | LYFT INC | $2,949,000 | -7.8% | 46,684 | -28.3% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,192,000 | -78.4% | 6,747 | -77.9% | 0.01% | -79.2% |
| MLI | Buy | MUELLER INDS INC | $3,127,000 | +28.0% | 75,629 | +8.7% | 0.01% | +25.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,640,000 | +4.6% | 14,284 | -1.5% | 0.01% | +12.5% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $2,884,000 | +858.1% | 35,407 | +867.4% | 0.01% | +800.0% |
| IQV | Sell | IQVIA HLDGS INC | $2,672,000 | -27.4% | 13,836 | -32.6% | 0.01% | -25.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $2,763,000 | -45.6% | 28,006 | -46.6% | 0.01% | -43.8% |
| RHI | Sell | ROBERT HALF INTL INC | $2,705,000 | +4.9% | 34,644 | -16.0% | 0.01% | +12.5% |
| FR | Sell | FIRST INDL RLTY TR INC | $2,657,000 | +6.3% | 58,025 | -2.2% | 0.01% | +12.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,812,000 | -8.5% | 64,844 | -10.5% | 0.01% | -10.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,847,000 | +0.2% | 17,783 | -3.6% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,806,000 | +47.0% | 47,393 | +41.7% | 0.01% | +50.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,821,000 | +41.7% | 21,979 | +31.6% | 0.01% | +50.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,858,000 | -8.1% | 12,164 | -10.0% | 0.01% | -10.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,867,000 | +6.4% | 32,837 | +20.5% | 0.01% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,633,000 | +10.6% | 42,886 | +1.3% | 0.01% | +12.5% |
| SNA | Sell | SNAP ON INC | $2,799,000 | +12.9% | 12,131 | -16.3% | 0.01% | +12.5% |
| LKQ | Buy | LKQ CORP | $2,684,000 | +35.4% | 63,407 | +12.7% | 0.01% | +50.0% |
| PSEC | Buy | PROSPECT CAP CORP | $2,844,000 | +44.7% | 370,734 | +2.0% | 0.01% | +50.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,679,000 | -3.1% | 8,109 | -4.1% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $2,815,000 | +9.9% | 37,881 | -4.7% | 0.01% | +12.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,643,000 | -11.8% | 21,182 | -12.6% | 0.01% | -10.0% |
| GNRC | Buy | GENERAC HLDGS INC | $2,820,000 | +1032.5% | 8,613 | +686.6% | 0.01% | +800.0% |
| AER | Sell | AERCAP HOLDINGS NV | $2,848,000 | +24.5% | 48,492 | -3.4% | 0.01% | +28.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,680,000 | +326.1% | 40,944 | +295.4% | 0.01% | +350.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,818,000 | -8.9% | 17,555 | -4.6% | 0.01% | -10.0% |
| DTD | WISDOMTREE TRus total dividnd | $2,801,000 | +7.8% | 24,775 | 0.0% | 0.01% | +12.5% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,759,000 | +8.9% | 62,009 | +1.0% | 0.01% | +12.5% |
| WIX | Sell | WIX COM LTD | $2,656,000 | -37.0% | 9,514 | -43.6% | 0.01% | -35.7% |
| ABB | Sell | ABB LTDsponsored adr | $2,874,000 | -12.2% | 94,336 | -19.5% | 0.01% | -18.2% |
| KMX | Sell | CARMAX INC | $2,928,000 | +20.4% | 22,069 | -14.2% | 0.01% | +12.5% |
| VTR | Buy | VENTAS INC | $2,668,000 | +30.7% | 50,015 | +20.1% | 0.01% | +28.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,831,000 | -12.8% | 30,249 | -14.3% | 0.01% | -18.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,370,000 | +123.6% | 35,721 | +75.0% | 0.01% | +166.7% |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,572,000 | -6.5% | 22,875 | +26.1% | 0.01% | -11.1% |
| VMW | Sell | VMWARE INC | $2,389,000 | -12.1% | 15,881 | -18.1% | 0.01% | -11.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,449,000 | +7.9% | 34,086 | +2.6% | 0.01% | +14.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,530,000 | -2.5% | 484,642 | -7.8% | 0.01% | 0.0% |
| GVA | New | GRANITE CONSTR INC | $2,374,000 | – | 58,977 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INC | $2,563,000 | +15.7% | 18,260 | +7.2% | 0.01% | +14.3% |
| PK | Buy | PARK HOTELS & RESORTS INC | $2,437,000 | +28.8% | 112,943 | +2.4% | 0.01% | +33.3% |
| BCE | Sell | BCE INC | $2,488,000 | -3.2% | 55,121 | -8.2% | 0.01% | 0.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $2,420,000 | +81.8% | 97,199 | -1.3% | 0.01% | +100.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $2,459,000 | +1.7% | 64,485 | -2.5% | 0.01% | 0.0% |
| SA | Sell | SEABRIDGE GOLD INC | $2,562,000 | -23.4% | 158,450 | -0.2% | 0.01% | -27.3% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $2,606,000 | – | 31,854 | +100.0% | 0.01% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,542,000 | +18.2% | 7,692 | +2.6% | 0.01% | +14.3% |
| HPQ | Buy | HP INC | $2,515,000 | +45.6% | 79,211 | +12.8% | 0.01% | +33.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,335,000 | +25.9% | 19,053 | -1.7% | 0.01% | +33.3% |
| MPLX | Buy | MPLX LP | $2,387,000 | +40.1% | 93,118 | +18.3% | 0.01% | +33.3% |
| AGNC | Sell | AGNC INVT CORP | $2,355,000 | -11.0% | 140,538 | -17.1% | 0.01% | -11.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $2,329,000 | +29.3% | 79,643 | -11.2% | 0.01% | +33.3% |
| TRTX | Sell | TPG RE FIN TR INC | $2,534,000 | +2.1% | 226,211 | -3.2% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $2,342,000 | -4.4% | 36,993 | -6.0% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,573,000 | +18.2% | 21,790 | -2.2% | 0.01% | +14.3% |
| COHU | Sell | COHU INC | $2,471,000 | +1.0% | 59,059 | -7.9% | 0.01% | 0.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $2,608,000 | -23.2% | 67,518 | -20.4% | 0.01% | -27.3% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $2,496,000 | -0.7% | 212,100 | +69.3% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,401,000 | +41.7% | 34,698 | +6.5% | 0.01% | +60.0% |
| FLEX | Sell | FLEX LTDord | $2,460,000 | -4.2% | 134,349 | -5.9% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,468,000 | -21.1% | 29,135 | -22.5% | 0.01% | -20.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,478,000 | +56.6% | 93,097 | +1.9% | 0.01% | +60.0% |
| WELL | Sell | WELLTOWER INC | $2,525,000 | +3.3% | 35,246 | -6.8% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,569,000 | -17.6% | 40,873 | -8.3% | 0.01% | -20.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $2,626,000 | -24.9% | 11,382 | -25.7% | 0.01% | -27.3% |
| IOO | Sell | ISHARES TRglobal 100 etf | $2,555,000 | +4.6% | 38,713 | -0.3% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $2,370,000 | -49.2% | 169,620 | -31.9% | 0.01% | -46.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,592,000 | +16.7% | 10,582 | -5.1% | 0.01% | +14.3% |
| AFL | Sell | AFLAC INC | $2,474,000 | +10.5% | 48,342 | -4.0% | 0.01% | +14.3% |
| LMND | Buy | LEMONADE INC | $2,587,000 | -19.2% | 27,781 | +6.3% | 0.01% | -20.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,327,000 | -15.3% | 54,634 | -14.2% | 0.01% | -11.1% |
| GGG | Sell | GRACO INC | $2,539,000 | -18.0% | 35,458 | -17.2% | 0.01% | -20.0% |
| VAR | Buy | VARIAN MED SYS INC | $2,328,000 | +1.7% | 13,190 | +0.8% | 0.01% | +14.3% |
| IFGL | Sell | ISHARES TRintl dev re etf | $2,452,000 | -0.8% | 88,908 | -2.3% | 0.01% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,536,000 | -18.5% | 8,512 | +3.7% | 0.01% | -20.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,391,000 | -36.6% | 13,534 | -25.5% | 0.01% | -33.3% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $2,410,000 | -28.0% | 29,095 | -29.2% | 0.01% | -27.3% |
| DRE | Buy | DUKE REALTY CORP | $2,341,000 | +9.5% | 55,827 | +4.4% | 0.01% | +14.3% |
| NRG | Sell | NRG ENERGY INC | $2,325,000 | -4.3% | 61,624 | -4.7% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $2,043,000 | -56.2% | 6,841 | -57.5% | 0.01% | -53.3% |
| RSG | Sell | REPUBLIC SVCS INC | $2,027,000 | -8.6% | 20,400 | -11.4% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $2,062,000 | +16.0% | 18,381 | -5.4% | 0.01% | +16.7% |
| SONO | Sell | SONOS INC | $2,118,000 | +60.2% | 56,527 | -0.0% | 0.01% | +75.0% |
| ROLL | Sell | RBC BEARINGS INC | $2,202,000 | -13.7% | 11,190 | -21.5% | 0.01% | -12.5% |
| MKSI | Buy | MKS INSTRS INC | $2,233,000 | +35.3% | 12,044 | +9.9% | 0.01% | +40.0% |
| SOLY | Buy | SOLITON INC | $2,302,000 | +158.4% | 131,000 | +12.9% | 0.01% | +133.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $2,069,000 | -11.9% | 34,920 | -12.2% | 0.01% | -12.5% |
| NTRA | Sell | NATERA INC | $2,154,000 | -63.3% | 21,214 | -64.0% | 0.01% | -63.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,025,000 | +40.2% | 222,516 | +27.0% | 0.01% | +40.0% |
| TREX | Sell | TREX CO INC | $2,157,000 | -2.2% | 23,566 | -10.6% | 0.01% | 0.0% |
| GENC | Buy | GENCOR INDS INC | $2,049,000 | +28.7% | 152,833 | +18.1% | 0.01% | +40.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $2,030,000 | +8.0% | 14,170 | +4.1% | 0.01% | +16.7% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,133,000 | +13.0% | 9,650 | +0.5% | 0.01% | +16.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,036,000 | +517.0% | 15,859 | +485.0% | 0.01% | +600.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,312,000 | +22.0% | 31,876 | +12.6% | 0.01% | +16.7% |
| DFS | Buy | DISCOVER FINL SVCS | $2,280,000 | +13.2% | 24,006 | +7.9% | 0.01% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $2,297,000 | +6.8% | 46,492 | +0.4% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $2,120,000 | +18.8% | 56,031 | +5.6% | 0.01% | +16.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,155,000 | +15.6% | 28,135 | -0.8% | 0.01% | +16.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,211,000 | +3.7% | 49,016 | -14.4% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,083,000 | -4.5% | 20,442 | -1.6% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,229,000 | +14.1% | 54,820 | -2.6% | 0.01% | +16.7% |
| CAH | Sell | CARDINAL HEALTH INC | $2,199,000 | +10.1% | 36,200 | -2.9% | 0.01% | +16.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $2,078,000 | +0.8% | 8,230 | -1.8% | 0.01% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $2,300,000 | -4.2% | 28,169 | -20.4% | 0.01% | -12.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $2,070,000 | -3.4% | 54,405 | -2.4% | 0.01% | 0.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $2,243,000 | +19.4% | 43,227 | -3.8% | 0.01% | +16.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,260,000 | +3.5% | 31,057 | -5.7% | 0.01% | 0.0% |
| AOA | ISHARES TRaggres alloc etf | $2,066,000 | +4.3% | 30,869 | 0.0% | 0.01% | +16.7% | |
| SRCL | Sell | STERICYCLE INC | $2,179,000 | -8.8% | 32,273 | -6.3% | 0.01% | -12.5% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $2,072,000 | -0.1% | 37,452 | +0.1% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,248,000 | +81.1% | 14,814 | +93.3% | 0.01% | +75.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,114,000 | -3.9% | 9,716 | -4.5% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,289,000 | +50.4% | 61,552 | +3.5% | 0.01% | +40.0% |
| IDNA | Sell | ISHARES TRgenomics immun | $2,106,000 | -6.8% | 46,075 | -6.3% | 0.01% | 0.0% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $2,079,000 | – | 41,358 | +100.0% | 0.01% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,235,000 | -73.6% | 10,603 | -70.7% | 0.01% | -74.1% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $2,113,000 | +26.3% | 138,000 | +12.2% | 0.01% | +40.0% |
| ARW | Sell | ARROW ELECTRS INC | $2,093,000 | +12.0% | 18,888 | -1.6% | 0.01% | +16.7% |
| KR | Buy | KROGER CO | $2,144,000 | +29.2% | 59,572 | +14.0% | 0.01% | +40.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $2,304,000 | +84.0% | 82,445 | +86.6% | 0.01% | +75.0% |
| WAFD | Buy | WASHINGTON FED INC | $1,775,000 | +48.0% | 57,633 | +23.7% | 0.01% | +50.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $2,000,000 | -0.2% | 34,595 | -7.0% | 0.01% | 0.0% |
| ASGN | Buy | ASGN INC | $1,926,000 | +20.0% | 20,181 | +5.0% | 0.01% | +20.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,763,000 | +10.7% | 16,039 | +0.6% | 0.01% | +20.0% |
| THG | New | HANOVER INS GROUP INC | $1,706,000 | – | 13,174 | +100.0% | 0.01% | – |
| CONE | Sell | CYRUSONE INC | $1,981,000 | -10.7% | 29,249 | -3.6% | 0.01% | -14.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,806,000 | -13.1% | 6,408 | -12.6% | 0.01% | -14.3% |
| TMUS | Sell | T-MOBILE US INC | $1,900,000 | -26.9% | 15,163 | -21.4% | 0.01% | -25.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,949,000 | +2.7% | 53,669 | -5.0% | 0.01% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,807,000 | -4.4% | 6,049 | -16.3% | 0.01% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $1,993,000 | -49.8% | 9,040 | -42.1% | 0.01% | -53.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,002,000 | +285.7% | 37,035 | +254.6% | 0.01% | +200.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,802,000 | +38.7% | 26,501 | +5.8% | 0.01% | +50.0% |
| SMTC | Sell | SEMTECH CORP | $1,828,000 | -7.4% | 26,497 | -3.2% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $1,963,000 | -7.3% | 14,314 | -14.6% | 0.01% | -14.3% |
| NGVT | Buy | INGEVITY CORP | $1,731,000 | +1.1% | 22,912 | +1.3% | 0.01% | 0.0% |
| TPR | Sell | TAPESTRY INC | $1,784,000 | +32.2% | 43,281 | -0.3% | 0.01% | +50.0% |
| RGEN | Sell | REPLIGEN CORP | $1,887,000 | -17.0% | 9,707 | -18.2% | 0.01% | -14.3% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,936,000 | +5.1% | 25,773 | -3.0% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $1,702,000 | -6.8% | 8,130 | -11.3% | 0.01% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,976,000 | +5.7% | 123,252 | -2.0% | 0.01% | 0.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $1,710,000 | +26.6% | 15,661 | -5.5% | 0.01% | +50.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,752,000 | +1.3% | 26,867 | -12.4% | 0.01% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $1,940,000 | +23.3% | 5,079 | +2.5% | 0.01% | +20.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $1,780,000 | +12.6% | 128,122 | +0.3% | 0.01% | +20.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,733,000 | +88.2% | 17,999 | +105.4% | 0.01% | +100.0% |
| POOL | Sell | POOL CORP | $1,879,000 | -25.0% | 5,441 | -19.1% | 0.01% | -25.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,987,000 | +9.7% | 1,782 | -1.5% | 0.01% | 0.0% |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,972,000 | +24.0% | 11,324 | 0.0% | 0.01% | +20.0% | |
| INFO | Sell | IHS MARKIT LTD | $1,927,000 | -2.3% | 19,908 | -9.3% | 0.01% | 0.0% |
| MRNA | Sell | MODERNA INC | $1,916,000 | +18.9% | 14,630 | -5.1% | 0.01% | +20.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,831,000 | +39.8% | 29,842 | +35.0% | 0.01% | +50.0% |
| UNF | Sell | UNIFIRST CORP MASS | $1,875,000 | +3.6% | 8,379 | -2.0% | 0.01% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,924,000 | +4.3% | 8,126 | +1.3% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $1,764,000 | -5.3% | 4,640 | -0.8% | 0.01% | 0.0% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $1,721,000 | +6.9% | 13,856 | -1.6% | 0.01% | +20.0% |
| JWN | Sell | NORDSTROM INC | $1,898,000 | +14.1% | 50,125 | -6.0% | 0.01% | +20.0% |
| HUBS | Sell | HUBSPOT INC | $1,914,000 | -12.1% | 4,215 | -23.3% | 0.01% | -14.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,993,000 | +85.2% | 27,821 | +53.2% | 0.01% | +100.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,751,000 | -4.1% | 50,824 | -5.1% | 0.01% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,707,000 | +39.0% | 31,644 | +18.5% | 0.01% | +50.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $1,951,000 | +7.6% | 129,736 | +5.5% | 0.01% | 0.0% |
| JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $1,960,000 | -8.0% | 29,213 | -14.0% | 0.01% | -14.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,866,000 | +4.5% | 6,724 | +6.2% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $1,876,000 | -0.2% | 13,231 | -4.1% | 0.01% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $1,923,000 | +13.7% | 16,044 | -7.4% | 0.01% | +20.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,810,000 | -2.4% | 23,363 | -0.8% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $1,987,000 | -32.3% | 31,295 | -33.7% | 0.01% | -40.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,988,000 | -70.9% | 14,689 | -69.2% | 0.01% | -72.7% |
| FDS | Sell | FACTSET RESH SYS INC | $1,927,000 | -88.4% | 6,243 | -87.5% | 0.01% | -88.9% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,979,000 | +5.7% | 70,863 | -2.3% | 0.01% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,933,000 | -34.4% | 21,102 | -38.2% | 0.01% | -40.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,881,000 | +59.3% | 32,141 | +0.9% | 0.01% | +50.0% |
| VICI | Buy | VICI PPTYS INC | $1,845,000 | +14.7% | 65,342 | +3.6% | 0.01% | +20.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,981,000 | +1.0% | 26,119 | -9.3% | 0.01% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $1,747,000 | -7.9% | 69,433 | -9.7% | 0.01% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,775,000 | +9.2% | 30,631 | -0.6% | 0.01% | +20.0% |
| WDFC | Sell | WD-40 CO | $1,907,000 | +12.8% | 6,227 | -2.2% | 0.01% | +20.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,832,000 | +20.8% | 45,813 | +2.1% | 0.01% | +20.0% |
| IDLV | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,873,000 | +1.4% | 61,616 | 0.0% | 0.01% | 0.0% | |
| CTLT | Sell | CATALENT INC | $1,870,000 | -21.5% | 17,755 | -22.4% | 0.01% | -25.0% |
| MSA | Sell | MSA SAFETY INC | $1,627,000 | -0.2% | 10,843 | -0.7% | 0.01% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,666,000 | +3.7% | 94,299 | +4.5% | 0.01% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,515,000 | -37.0% | 108,191 | +735.5% | 0.01% | -37.5% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $1,424,000 | -23.5% | 43,372 | -5.2% | 0.01% | -16.7% |
| CNXC | Sell | CONCENTRIX CORP | $1,614,000 | +45.9% | 10,779 | -3.8% | 0.01% | +25.0% |
| MP | Buy | MP MATERIALS CORP | $1,538,000 | +189.1% | 42,775 | +158.6% | 0.01% | +150.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,619,000 | -10.0% | 28,395 | -14.4% | 0.01% | -16.7% |
| GOLD | Buy | BARRICK GOLD CORP | $1,621,000 | +29.5% | 81,888 | +49.0% | 0.01% | +25.0% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $1,440,000 | +6.3% | 54,145 | -0.8% | 0.01% | +25.0% |
| XTL | New | SPDR SER TR | $1,507,000 | – | 16,053 | +100.0% | 0.01% | – |
| DOOR | Buy | MASONITE INTL CORP | $1,436,000 | +32.5% | 12,461 | +13.1% | 0.01% | +25.0% |
| PFPT | Sell | PROOFPOINT INC | $1,590,000 | -47.7% | 12,637 | -43.3% | 0.01% | -50.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,664,000 | +16.0% | 51,016 | +11.3% | 0.01% | 0.0% |
| KVHI | Buy | KVH INDS INC | $1,423,000 | +18.2% | 112,211 | +5.8% | 0.01% | +25.0% |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,585,000 | – | 57,389 | +100.0% | 0.01% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $1,458,000 | +32.3% | 83,622 | -3.6% | 0.01% | +25.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,520,000 | -12.5% | 37,301 | -7.0% | 0.01% | -16.7% |
| HBI | Sell | HANESBRANDS INC | $1,433,000 | +28.9% | 72,852 | -4.5% | 0.01% | +25.0% |
| THO | Buy | THOR INDS INC | $1,522,000 | +71.0% | 11,297 | +18.0% | 0.01% | +66.7% |
| MKL | Sell | MARKEL CORP | $1,581,000 | +8.0% | 1,387 | -2.1% | 0.01% | 0.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,561,000 | +10.2% | 93,566 | +1.5% | 0.01% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,501,000 | -5.1% | 22,569 | -4.0% | 0.01% | 0.0% |
| CNNE | New | CANNAE HLDGS INC | $1,417,000 | – | 35,759 | +100.0% | 0.01% | – |
| SNPS | Sell | SYNOPSYS INC | $1,592,000 | -16.2% | 6,425 | -12.3% | 0.01% | -16.7% |
| KBH | New | KB HOME | $1,560,000 | – | 33,529 | +100.0% | 0.01% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,463,000 | -14.9% | 10,678 | -15.3% | 0.01% | -16.7% |
| QRTEA | Sell | QURATE RETAIL INC | $1,493,000 | -0.7% | 126,967 | -7.3% | 0.01% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,645,000 | +30.5% | 29,842 | -0.3% | 0.01% | +25.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,661,000 | +45.7% | 15,276 | +16.9% | 0.01% | +25.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,467,000 | +379.4% | 16,535 | +404.7% | 0.01% | +400.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,455,000 | -11.2% | 15,252 | -12.6% | 0.01% | 0.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,525,000 | – | 114,245 | +100.0% | 0.01% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $1,649,000 | +9.1% | 20,845 | -13.5% | 0.01% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,431,000 | -12.2% | 18,998 | -11.7% | 0.01% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $1,589,000 | -3.1% | 16,446 | -4.8% | 0.01% | 0.0% |
| AVNT | Buy | AVIENT CORPORATION | $1,578,000 | +20.6% | 33,389 | +2.8% | 0.01% | +25.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,582,000 | -10.4% | 41,409 | -2.2% | 0.01% | -16.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,584,000 | -26.2% | 27,058 | -12.3% | 0.01% | -28.6% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,534,000 | +332.1% | 15,595 | +354.1% | 0.01% | +400.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,644,000 | +3.9% | 41,640 | -3.8% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $1,633,000 | +0.7% | 16,985 | -2.0% | 0.01% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,520,000 | -13.8% | 306,438 | +5.9% | 0.01% | -16.7% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,676,000 | -5.4% | 17,601 | -13.7% | 0.01% | -16.7% |
| IYY | ISHARES TRdow jones us etf | $1,447,000 | +5.9% | 14,487 | 0.0% | 0.01% | +25.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,540,000 | +98.2% | 11,031 | +54.5% | 0.01% | +66.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,487,000 | +30.2% | 19,529 | -3.9% | 0.01% | +25.0% |
| RLI | Sell | RLI CORP | $1,404,000 | +0.6% | 12,587 | -6.1% | 0.01% | 0.0% |
| ILCV | Sell | ISHARES TRmorningstar valu | $1,431,000 | +7.1% | 11,648 | -2.1% | 0.01% | +25.0% |
| PODD | Sell | INSULET CORP | $1,415,000 | -14.3% | 5,422 | -16.0% | 0.01% | 0.0% |
| WPC | Buy | WP CAREY INC | $1,538,000 | +6.1% | 21,739 | +5.9% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $1,418,000 | -20.2% | 38,431 | -43.3% | 0.01% | -16.7% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $1,474,000 | -22.7% | 31,104 | -36.5% | 0.01% | -16.7% |
| FATE | Sell | FATE THERAPEUTICS INC | $1,636,000 | -11.7% | 19,846 | -2.6% | 0.01% | -16.7% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,592,000 | +61.5% | 143,050 | +35.2% | 0.01% | +66.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,489,000 | -4.2% | 50,548 | -0.3% | 0.01% | 0.0% |
| CHGG | Sell | CHEGG INC | $1,639,000 | -38.3% | 19,134 | -35.0% | 0.01% | -44.4% |
| TRGP | Sell | TARGA RES CORP | $1,683,000 | -1.0% | 52,997 | -17.8% | 0.01% | -16.7% |
| LSTR | Sell | LANDSTAR SYS INC | $1,627,000 | +10.5% | 9,855 | -9.9% | 0.01% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $1,583,000 | +11.7% | 49,481 | +3.7% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,629,000 | +5.2% | 11,360 | -3.1% | 0.01% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,440,000 | -15.9% | 8,432 | -21.9% | 0.01% | -16.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,467,000 | +12.8% | 11,001 | -3.6% | 0.01% | +25.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,562,000 | +0.9% | 39,825 | -9.6% | 0.01% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $1,551,000 | +129.1% | 27,367 | +83.2% | 0.01% | +150.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,488,000 | -15.7% | 40,403 | -23.1% | 0.01% | -16.7% |
| TM | Sell | TOYOTA MOTOR CORP | $1,613,000 | -0.7% | 10,334 | -1.7% | 0.01% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $1,481,000 | +3.2% | 60,343 | -0.5% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $1,687,000 | +15.5% | 13,333 | +5.6% | 0.01% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,663,000 | +3.2% | 56,235 | -0.3% | 0.01% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $1,595,000 | +11.4% | 32,553 | +1.0% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,597,000 | +61.6% | 51,792 | +7.6% | 0.01% | +66.7% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $1,583,000 | +11.2% | 73,489 | -1.9% | 0.01% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $1,679,000 | +17.8% | 43,644 | +14.3% | 0.01% | 0.0% |
| RY | Sell | ROYAL BK CDA | $1,395,000 | -1.4% | 15,131 | -12.2% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,579,000 | -5.7% | 3,801 | -6.6% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $1,588,000 | +41.9% | 24,785 | +11.7% | 0.01% | +25.0% |
| XT | Buy | ISHARES TRexponential tech | $1,107,000 | +6.3% | 18,689 | +2.8% | 0.00% | +33.3% |
| F | Buy | FORD MTR CO DEL | $1,299,000 | +46.4% | 106,034 | +5.1% | 0.00% | +33.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,362,000 | -1.0% | 14,198 | -19.4% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $1,176,000 | +85.2% | 16,041 | +0.9% | 0.00% | +100.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,200,000 | +1.8% | 8,322 | -2.6% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $1,265,000 | +106.0% | 9,322 | +75.8% | 0.00% | +100.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,352,000 | +53.1% | 77,035 | +32.0% | 0.00% | +33.3% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $1,376,000 | -11.6% | 28,872 | -5.3% | 0.00% | -20.0% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $1,217,000 | -4.0% | 24,573 | -10.5% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $1,253,000 | -41.4% | 16,147 | -37.4% | 0.00% | -42.9% |
| ALB | Sell | ALBEMARLE CORP | $1,273,000 | -3.4% | 8,714 | -2.5% | 0.00% | 0.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,276,000 | +0.6% | 16,130 | -3.8% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,347,000 | -22.0% | 22,509 | -28.6% | 0.00% | -33.3% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,156,000 | +8.0% | 42,056 | -0.2% | 0.00% | +33.3% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $1,260,000 | -6.5% | 34,148 | -0.5% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $1,348,000 | -18.3% | 2,773 | -14.1% | 0.00% | -20.0% |
| SNX | Sell | SYNNEX CORP | $1,201,000 | +36.9% | 10,457 | -2.9% | 0.00% | +33.3% |
| Y | Sell | ALLEGHANY CORP DEL | $1,306,000 | -1.1% | 2,085 | -4.7% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,144,000 | +13.3% | 112,635 | +0.5% | 0.00% | +33.3% |
| EVRG | Buy | EVERGY INC | $1,100,000 | +9.5% | 18,475 | +2.0% | 0.00% | +33.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,272,000 | -8.4% | 9,200 | -4.0% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $1,158,000 | -23.4% | 5,742 | -32.4% | 0.00% | -20.0% |
| VALE | Buy | VALE S Asponsored ads | $1,384,000 | +18.0% | 79,633 | +13.8% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,237,000 | +40.2% | 78,560 | +5.6% | 0.00% | +33.3% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $1,092,000 | +73.1% | 12,447 | +53.7% | 0.00% | +100.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $1,225,000 | +33.2% | 64,100 | -1.1% | 0.00% | +33.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,222,000 | +8.7% | 28,762 | +2.8% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,319,000 | +14.0% | 15,520 | +6.0% | 0.00% | 0.0% |
| ABNB | Buy | AIRBNB INC | $1,355,000 | +117.1% | 7,210 | +69.6% | 0.00% | +100.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,085,000 | -85.9% | 4,734 | -82.7% | 0.00% | -84.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,237,000 | +42.7% | 11,039 | -5.7% | 0.00% | +33.3% |
| EMN | Sell | EASTMAN CHEM CO | $1,292,000 | +0.5% | 11,729 | -8.6% | 0.00% | 0.0% |
| IAA | Sell | IAA INC | $1,326,000 | -18.0% | 24,046 | -3.4% | 0.00% | -20.0% |
| IDA | Sell | IDACORP INC | $1,324,000 | -2.6% | 13,249 | -6.4% | 0.00% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,099,000 | +124.7% | 5,524 | +89.5% | 0.00% | +100.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,124,000 | +31.9% | 41,777 | +9.7% | 0.00% | +33.3% |
| IR | Sell | INGERSOLL RAND INC | $1,228,000 | -9.4% | 24,963 | -16.1% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,193,000 | -46.7% | 10,419 | -49.7% | 0.00% | -42.9% |
| AFRM | New | AFFIRM HLDGS INC | $1,268,000 | – | 17,928 | +100.0% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,373,000 | +24.1% | 9,668 | +4.1% | 0.00% | 0.0% |
| DNMR | New | DANIMER SCIENTIFIC INC | $1,350,000 | – | 35,753 | +100.0% | 0.00% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,234,000 | +10.5% | 14,654 | -3.8% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,082,000 | +40.7% | 86,663 | +0.0% | 0.00% | +100.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,356,000 | +564.7% | 9,697 | +450.3% | 0.00% | +300.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,376,000 | +12.9% | 29,841 | +15.3% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $1,152,000 | +58.5% | 15,409 | +11.6% | 0.00% | +100.0% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $1,089,000 | -3.4% | 39,076 | -2.2% | 0.00% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $1,298,000 | +52.7% | 5,814 | +36.2% | 0.00% | +33.3% |
| CGNX | Sell | COGNEX CORP | $1,202,000 | -32.5% | 14,482 | -34.7% | 0.00% | -33.3% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,287,000 | -7.1% | 20,381 | -10.1% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,314,000 | +6.4% | 44,018 | +0.2% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,176,000 | -7.3% | 63,792 | -17.1% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $1,309,000 | -24.1% | 43,252 | -16.3% | 0.00% | -33.3% |
| WNS | Buy | WNS HLDGS LTDspon adr | $1,166,000 | +9.2% | 16,102 | +8.6% | 0.00% | +33.3% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,332,000 | +4.3% | 30,673 | -22.7% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S A | $1,387,000 | +22.3% | 21,792 | -1.6% | 0.00% | 0.0% |
| CM | Sell | CANADIAN IMP BK COMM | $1,107,000 | -17.3% | 11,309 | -27.8% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $1,217,000 | +9.5% | 64,803 | -5.0% | 0.00% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $1,183,000 | +14.1% | 63,634 | -15.2% | 0.00% | +33.3% |
| WU | Sell | WESTERN UN CO | $1,160,000 | -8.8% | 47,032 | -18.9% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,113,000 | -22.0% | 16,131 | -10.2% | 0.00% | -20.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,104,000 | +2.4% | 15,284 | -3.4% | 0.00% | +33.3% |
| MXI | Sell | ISHARES TRglobal mater etf | $1,117,000 | -5.2% | 12,876 | -11.0% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,099,000 | +140.5% | 7,611 | +111.0% | 0.00% | +300.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $1,128,000 | +57.8% | 31,664 | +35.0% | 0.00% | +100.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $1,280,000 | +10.5% | 327,381 | +18.8% | 0.00% | 0.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $1,136,000 | -40.5% | 136,540 | -45.8% | 0.00% | -33.3% |
| XAR | Sell | SPDR SER TRaerospace def | $1,247,000 | +6.0% | 9,926 | -3.1% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $1,279,000 | +10.2% | 16,976 | -2.9% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,272,000 | +34.6% | 3,653 | -0.1% | 0.00% | +33.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,312,000 | +1.7% | 22,958 | -10.6% | 0.00% | 0.0% |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $1,198,000 | +3.5% | 107,506 | -3.1% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,231,000 | +9.5% | 41,585 | -7.5% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $1,200,000 | -19.2% | 18,035 | -19.1% | 0.00% | -20.0% |
| AZUL | AZUL S Asponsr adr pfd | $1,117,000 | -11.5% | 55,305 | 0.0% | 0.00% | 0.0% | |
| IGRO | Sell | ISHARES TRintl div grwth | $1,146,000 | -44.5% | 17,670 | -46.0% | 0.00% | -42.9% |
| AZO | Buy | AUTOZONE INC | $1,139,000 | +50.5% | 811 | +26.9% | 0.00% | +100.0% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $1,100,000 | -0.4% | 15,258 | -3.4% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDS INC TENN | $1,127,000 | +28.7% | 24,392 | +5.9% | 0.00% | +33.3% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $1,090,000 | +3.7% | 16,665 | -9.0% | 0.00% | +33.3% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,297,000 | +36.2% | 168,436 | +3.3% | 0.00% | +33.3% |
| ATR | Sell | APTARGROUP INC | $1,084,000 | -14.4% | 7,651 | -17.3% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,249,000 | +20.4% | 13,705 | +3.1% | 0.00% | +33.3% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $1,184,000 | – | 39,744 | +100.0% | 0.00% | – |
| LCII | Sell | LCI INDS | $1,122,000 | -5.2% | 8,485 | -7.0% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,225,000 | -28.6% | 30,040 | -20.8% | 0.00% | -33.3% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $1,311,000 | +73.9% | 23,485 | +9.0% | 0.00% | +100.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,206,000 | +11.5% | 26,412 | +8.2% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $1,298,000 | +35.1% | 9,428 | +17.3% | 0.00% | +33.3% |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,173,000 | +54.5% | 48,991 | +20.3% | 0.00% | +100.0% |
| L | Sell | LOEWS CORP | $1,107,000 | +10.8% | 21,580 | -2.7% | 0.00% | +33.3% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $1,302,000 | -36.6% | 18,571 | -45.9% | 0.00% | -42.9% |
| MTB | Buy | M & T BK CORP | $1,287,000 | +37.8% | 8,490 | +15.7% | 0.00% | +33.3% |
| NTNX | Sell | NUTANIX INCcl a | $1,155,000 | -55.6% | 43,477 | -46.7% | 0.00% | -50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,208,000 | -15.8% | 7,350 | -15.5% | 0.00% | -20.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,255,000 | +22.4% | 19,247 | +9.4% | 0.00% | +33.3% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,166,000 | +82.5% | 101,609 | +12.2% | 0.00% | +100.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,272,000 | -7.0% | 17,457 | -14.5% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT CORP | $1,253,000 | -8.7% | 20,790 | -9.2% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $1,279,000 | +29.2% | 48,751 | +9.2% | 0.00% | +33.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,368,000 | +18.2% | 23,752 | -2.2% | 0.00% | 0.0% |
| PLSE | Sell | PULSE BIOSCIENCES INC | $1,137,000 | -8.1% | 48,000 | -7.4% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $1,352,000 | +418.0% | 25,775 | +325.7% | 0.00% | +300.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,139,000 | +25.9% | 53,538 | +28.9% | 0.00% | +33.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,264,000 | -7.3% | 20,988 | -10.2% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,020,000 | +17.5% | 91,845 | +12.3% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $953,000 | +7.1% | 12,936 | -0.8% | 0.00% | 0.0% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,018,000 | – | 6,906 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $839,000 | -51.4% | 2,632 | -50.5% | 0.00% | -50.0% |
| ADC | Sell | AGREE REALTY CORP | $794,000 | -24.1% | 11,803 | -24.9% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $913,000 | +7.0% | 10,937 | -5.9% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,043,000 | -19.0% | 380,767 | -9.6% | 0.00% | -25.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $998,000 | +34.1% | 29,941 | +20.7% | 0.00% | +50.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $976,000 | +18.6% | 9,904 | +12.9% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $863,000 | +35.1% | 16,440 | -2.1% | 0.00% | +50.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,078,000 | -47.4% | 125,374 | -48.3% | 0.00% | -57.1% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $903,000 | +32.2% | 21,119 | +18.7% | 0.00% | +50.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $904,000 | +29.3% | 62,066 | +14.6% | 0.00% | +50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,035,000 | +13.0% | 18,152 | -0.1% | 0.00% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $934,000 | -92.8% | 7,250 | -90.7% | 0.00% | -92.9% |
| ATRC | Sell | ATRICURE INC | $938,000 | -22.4% | 14,313 | -34.1% | 0.00% | -25.0% |
| AX | Sell | AXOS FINANCIAL INC | $897,000 | +20.1% | 19,078 | -4.2% | 0.00% | +50.0% |
| AZEK | New | AZEK CO INCcl a | $1,045,000 | – | 24,862 | +100.0% | 0.00% | – |
| BNS | Sell | BANK NOVA SCOTIA B C | $947,000 | +4.9% | 15,137 | -9.5% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $794,000 | +19.0% | 19,436 | -8.9% | 0.00% | +50.0% |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $947,000 | +49.6% | 33,096 | +22.5% | 0.00% | +50.0% |
| BLI | Buy | BERKELEY LTS INC | $925,000 | +270.0% | 18,422 | +560.1% | 0.00% | +200.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $989,000 | -28.4% | 1,731 | -26.9% | 0.00% | -25.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $778,000 | -28.2% | 10,302 | -16.6% | 0.00% | -25.0% |
| BLKB | Buy | BLACKBAUD INC | $807,000 | +53.1% | 11,348 | +23.9% | 0.00% | +50.0% |
| BL | Sell | BLACKLINE INC | $870,000 | -50.0% | 8,025 | -38.5% | 0.00% | -50.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $863,000 | +34.4% | 66,860 | +24.1% | 0.00% | +50.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $951,000 | -24.7% | 20,315 | -6.3% | 0.00% | -25.0% |
| BRO | Buy | BROWN & BROWN INC | $885,000 | -0.9% | 19,350 | +2.7% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $818,000 | +14.2% | 12,727 | -3.7% | 0.00% | +50.0% |
| CDNA | Sell | CAREDX INC | $1,030,000 | -56.5% | 15,121 | -53.7% | 0.00% | -62.5% |
| CSL | Sell | CARLISLE COS INC | $966,000 | -93.4% | 5,872 | -93.7% | 0.00% | -93.6% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $898,000 | – | 33,650 | +100.0% | 0.00% | – |
| COHR | Buy | COHERENT INC | $948,000 | +124.1% | 3,749 | +32.9% | 0.00% | +200.0% |
| CLGX | Sell | CORELOGIC INC | $994,000 | -7.9% | 12,537 | -10.2% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $824,000 | +35.1% | 23,314 | +28.1% | 0.00% | +50.0% |
| CYRX | Sell | CRYOPORT INC | $1,060,000 | -29.8% | 20,384 | -40.8% | 0.00% | -40.0% |
| CW | Buy | CURTISS WRIGHT CORP | $1,019,000 | +17.0% | 8,589 | +14.7% | 0.00% | 0.0% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $988,000 | +1.2% | 29,267 | -7.9% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,028,000 | +9.2% | 16,106 | -10.4% | 0.00% | 0.0% |
| DASH | New | DOORDASH INCcl a | $1,029,000 | – | 7,845 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTL | $936,000 | -21.0% | 15,972 | -15.3% | 0.00% | -25.0% |
| EPAM | Sell | EPAM SYS INC | $920,000 | -13.8% | 2,319 | -22.1% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $820,000 | -60.7% | 6,770 | -51.6% | 0.00% | -57.1% |
| FLIR | Sell | FLIR SYS INC | $781,000 | -4.3% | 13,832 | -25.7% | 0.00% | 0.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $1,068,000 | -44.3% | 20,148 | -32.9% | 0.00% | -50.0% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $887,000 | – | 8,738 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $773,000 | +17.1% | 3,704 | -1.3% | 0.00% | +50.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $849,000 | +13.4% | 18,167 | -12.3% | 0.00% | +50.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $973,000 | -5.5% | 13,744 | -10.0% | 0.00% | 0.0% |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $971,000 | -9.3% | 43,033 | -6.4% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $868,000 | +35.6% | 15,438 | -2.4% | 0.00% | +50.0% |
| FTNT | Sell | FORTINET INC | $813,000 | -29.9% | 4,411 | -43.5% | 0.00% | -25.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $909,000 | +8.6% | 21,418 | +8.5% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $779,000 | +14.9% | 13,331 | +21.7% | 0.00% | +50.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $870,000 | +28.9% | 5,515 | +7.1% | 0.00% | +50.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,002,000 | +30.1% | 22,550 | +3.7% | 0.00% | +50.0% |
| HXL | Sell | HEXCEL CORP NEW | $896,000 | -0.3% | 15,995 | -13.7% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $1,080,000 | -2.3% | 2,575 | -4.4% | 0.00% | -25.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,037,000 | +26.6% | 65,974 | +1.8% | 0.00% | 0.0% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $972,000 | +7.6% | 67,004 | +0.1% | 0.00% | 0.0% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $898,000 | +183.3% | 18,271 | +169.8% | 0.00% | +200.0% |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $945,000 | -68.2% | 26,100 | -69.3% | 0.00% | -70.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $836,000 | -4.2% | 16,639 | -8.8% | 0.00% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $854,000 | -2.0% | 11,413 | -12.5% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $801,000 | +2.8% | 15,937 | -2.0% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,001,000 | -0.1% | 10,804 | -3.4% | 0.00% | 0.0% |
| REZ | Sell | ISHARES TRresidential mult | $831,000 | +4.7% | 11,231 | -4.0% | 0.00% | 0.0% |
| IWL | ISHARES TRrus top 200 etf | $882,000 | +4.9% | 9,315 | 0.0% | 0.00% | 0.0% | |
| IXUS | Sell | ISHARES TRcore msci total | $1,006,000 | -31.2% | 14,321 | -34.2% | 0.00% | -40.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $846,000 | +14.0% | 19,537 | +10.5% | 0.00% | +50.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $961,000 | +1.9% | 28,056 | -7.2% | 0.00% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $1,068,000 | +48.7% | 27,720 | +31.8% | 0.00% | +50.0% |
| KRC | Buy | KILROY RLTY CORP | $837,000 | +25.1% | 12,751 | +9.4% | 0.00% | +50.0% |
| KHC | Sell | KRAFT HEINZ CO | $986,000 | -68.6% | 24,653 | -72.8% | 0.00% | -70.0% |
| LESL | Buy | LESLIES INC | $843,000 | +82.1% | 34,416 | +106.5% | 0.00% | +50.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $903,000 | +22.4% | 20,479 | +20.8% | 0.00% | +50.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $836,000 | +28.2% | 5,481 | -16.4% | 0.00% | +50.0% |
| LFUS | Sell | LITTELFUSE INC | $996,000 | -3.4% | 3,767 | -7.0% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $884,000 | +65.9% | 27,951 | +38.1% | 0.00% | +50.0% |
| MED | Sell | MEDIFAST INC | $1,022,000 | +1.9% | 4,824 | -5.6% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $809,000 | +17.2% | 4,932 | -0.5% | 0.00% | +50.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $916,000 | +36.9% | 34,888 | -2.6% | 0.00% | +50.0% |
| MIDD | Sell | MIDDLEBY CORP | $922,000 | +8.1% | 5,562 | -15.9% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $798,000 | +16.0% | 148,295 | -4.5% | 0.00% | +50.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $978,000 | -36.1% | 2,769 | -33.8% | 0.00% | -40.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $833,000 | -31.8% | 17,027 | +18.4% | 0.00% | -25.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $941,000 | +19.0% | 18,824 | -2.1% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $845,000 | -22.9% | 19,366 | -22.1% | 0.00% | -25.0% |
| NTR | Sell | NUTRIEN LTD | $1,039,000 | +11.6% | 19,286 | -0.4% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $899,000 | +15.7% | 27,788 | +13.9% | 0.00% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $985,000 | +55.1% | 22,902 | +38.2% | 0.00% | +50.0% |
| ORI | Buy | OLD REP INTL CORP | $992,000 | +24.8% | 45,399 | +12.6% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $932,000 | +7.9% | 22,395 | -15.2% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $829,000 | -8.0% | 24,486 | -4.6% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $821,000 | -23.3% | 5,555 | -30.5% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $967,000 | +23.7% | 16,126 | +2.3% | 0.00% | 0.0% |
| EMDV | Buy | PROSHARES TRmsci emrg mkts | $891,000 | +4.6% | 14,801 | +0.5% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $783,000 | +6.5% | 10,458 | -1.3% | 0.00% | +50.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $834,000 | -1.0% | 9,159 | -15.0% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $1,033,000 | -12.2% | 4,237 | -8.8% | 0.00% | -25.0% |
| RNST | Buy | RENASANT CORP | $976,000 | +51.8% | 23,579 | +23.6% | 0.00% | +50.0% |
| SEIC | Buy | SEI INVTS CO | $1,012,000 | +7.3% | 16,606 | +1.2% | 0.00% | 0.0% |
| SLG | New | SL GREEN RLTY CORP | $893,000 | – | 12,755 | +100.0% | 0.00% | – |
| GXC | SPDR INDEX SHS FDSs&p china etf | $776,000 | +0.6% | 5,925 | 0.0% | 0.00% | +50.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $982,000 | +5.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SVMK | Sell | SVMK INC | $864,000 | -53.6% | 47,179 | -35.3% | 0.00% | -50.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $993,000 | -5.6% | 7,650 | -6.6% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $882,000 | -11.2% | 13,511 | -19.0% | 0.00% | 0.0% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $840,000 | – | 10,048 | +100.0% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $991,000 | +23.4% | 29,060 | +0.1% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $909,000 | -12.3% | 8,060 | -34.1% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $801,000 | -5.3% | 131,571 | -0.9% | 0.00% | 0.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $812,000 | -15.9% | 19,989 | -12.6% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,078,000 | +32.4% | 40,492 | -0.0% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $970,000 | +41.6% | 25,301 | +37.1% | 0.00% | +50.0% |
| LRN | Buy | STRIDE INC | $942,000 | +86.2% | 31,279 | +31.1% | 0.00% | +50.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $889,000 | +8.8% | 59,981 | +9.1% | 0.00% | 0.0% |
| TFII | Sell | TFI INTL INC | $979,000 | +40.7% | 13,067 | -3.4% | 0.00% | +50.0% |
| TRNO | Sell | TERRENO RLTY CORP | $1,027,000 | -1.8% | 17,776 | -0.6% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $923,000 | -94.9% | 1,416 | -93.8% | 0.00% | -94.9% |
| TLRY | New | TILRAY INC | $1,058,000 | – | 46,550 | +100.0% | 0.00% | – |
| TRU | Sell | TRANSUNION | $857,000 | -30.2% | 9,527 | -23.0% | 0.00% | -25.0% |
| HEAR | Sell | TURTLE BEACH CORP | $877,000 | +22.5% | 32,900 | -0.9% | 0.00% | +50.0% |
| U | New | UNITY SOFTWARE INC | $798,000 | – | 7,951 | +100.0% | 0.00% | – |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,000,000 | -17.9% | 7,134 | -21.8% | 0.00% | -25.0% |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $998,000 | – | 6,385 | +100.0% | 0.00% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,043,000 | +3.7% | 5,633 | -1.9% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $897,000 | -30.9% | 4,174 | -24.0% | 0.00% | -25.0% |
| VC | Sell | VISTEON CORP | $833,000 | -4.0% | 6,831 | -1.2% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $780,000 | +20.9% | 15,668 | +9.0% | 0.00% | +50.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,038,000 | -19.7% | 41,454 | -18.3% | 0.00% | -25.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $904,000 | +15.9% | 14,399 | +2.0% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $994,000 | +47.0% | 18,342 | +23.9% | 0.00% | +50.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $839,000 | -33.4% | 20,757 | -42.6% | 0.00% | -25.0% |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $902,000 | +2.4% | 28,842 | -0.5% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $831,000 | +14.8% | 15,313 | +1.7% | 0.00% | +50.0% |
| ZEN | Sell | ZENDESK INC | $878,000 | -33.1% | 6,619 | -27.8% | 0.00% | -25.0% |
| ADNT | Sell | ADIENT PLC | $992,000 | +22.6% | 22,454 | -3.5% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $1,013,000 | +260.5% | 4,090 | +241.1% | 0.00% | +200.0% |
| PRGO | Sell | PERRIGO CO PLC | $940,000 | -9.5% | 23,217 | -0.1% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG | $1,028,000 | -1.8% | 66,177 | -10.7% | 0.00% | 0.0% |
| SILC | Buy | SILICOM LTDord | $784,000 | +16.5% | 17,370 | +8.0% | 0.00% | +50.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $788,000 | +6.6% | 28,089 | -1.3% | 0.00% | +50.0% |
| ESTC | Sell | ELASTIC N V | $937,000 | -84.0% | 8,429 | -78.9% | 0.00% | -84.2% |
| YNDX | Sell | YANDEX N V | $949,000 | -14.7% | 14,586 | -9.5% | 0.00% | -25.0% |
| BAR | Sell | GRANITESHARES GOLD TR | $500,000 | -34.5% | 29,475 | -27.1% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $694,000 | -11.3% | 6,478 | -22.9% | 0.00% | -33.3% |
| IYT | Sell | ISHARES TRtrans avg etf | $571,000 | +8.8% | 2,215 | -6.9% | 0.00% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $557,000 | -23.0% | 11,946 | -23.3% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $546,000 | +53.8% | 17,736 | +28.2% | 0.00% | +100.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $473,000 | -79.4% | 32,333 | -80.1% | 0.00% | -71.4% |
| NI | Buy | NISOURCE INC | $536,000 | +113.5% | 22,239 | +103.2% | 0.00% | +100.0% |
| NDSN | Sell | NORDSON CORP | $739,000 | -28.0% | 3,720 | -27.2% | 0.00% | -33.3% |
| ARKF | New | ARK ETF TRfintech innova | $685,000 | – | 13,411 | +100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $476,000 | -9.0% | 18,445 | +88.4% | 0.00% | 0.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $555,000 | -1.4% | 12,546 | -0.5% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $720,000 | -25.9% | 11,670 | -21.7% | 0.00% | -33.3% |
| TU | Sell | TELUS CORPORATION | $686,000 | -4.7% | 34,441 | -5.3% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $770,000 | +46.9% | 12,416 | +46.5% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $748,000 | -7.1% | 19,406 | -45.8% | 0.00% | -33.3% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $730,000 | +33.0% | 16,254 | -7.7% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $716,000 | +9.6% | 8,041 | -9.8% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $551,000 | -9.2% | 14,585 | -7.6% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $736,000 | +6.4% | 15,313 | -7.4% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $504,000 | -52.7% | 5,030 | -40.2% | 0.00% | -33.3% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $755,000 | -37.7% | 69,039 | -42.4% | 0.00% | -50.0% |
| GLT | Buy | GLATFELTER CORPORATION | $720,000 | +21.8% | 41,977 | +16.4% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $748,000 | +5.9% | 13,097 | -14.7% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $742,000 | -9.8% | 8,109 | -29.1% | 0.00% | -33.3% |
| DOX | Buy | AMDOCS LTD | $566,000 | +13.4% | 8,072 | +14.8% | 0.00% | 0.0% |
| AVLR | Sell | AVALARA INC | $468,000 | -91.1% | 3,510 | -89.0% | 0.00% | -88.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $639,000 | -0.5% | 6,990 | -3.4% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $564,000 | +10.2% | 5,385 | +28.2% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $581,000 | +17.6% | 29,091 | -3.4% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $713,000 | +22.7% | 3,883 | +3.7% | 0.00% | 0.0% |
| RBLX | New | ROBLOX CORPcl a | $515,000 | – | 7,951 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC | $643,000 | +56.1% | 21,582 | +5.8% | 0.00% | +100.0% |
| TTC | Sell | TORO CO | $500,000 | -29.2% | 4,852 | -34.8% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $766,000 | +2.4% | 14,983 | -9.5% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $478,000 | +21.9% | 8,699 | -3.6% | 0.00% | +100.0% |
| SEE | Buy | SEALED AIR CORP NEW | $475,000 | +10.0% | 10,362 | +9.9% | 0.00% | +100.0% |
| MNRO | Buy | MONRO INC | $548,000 | +28.3% | 8,334 | +4.1% | 0.00% | +100.0% |
| B | Buy | BARNES GROUP INC | $624,000 | +9.5% | 12,589 | +11.9% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $694,000 | -14.1% | 20,173 | -2.5% | 0.00% | -33.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $716,000 | +22.6% | 4,046 | -2.5% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $765,000 | +19.3% | 3,273 | +8.7% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $697,000 | +21.2% | 31,247 | -7.0% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $639,000 | +100.9% | 14,274 | +279.1% | 0.00% | +100.0% |
| FULT | Buy | FULTON FINL CORP PA | $559,000 | +38.0% | 32,825 | +3.0% | 0.00% | +100.0% |
| MUSA | Sell | MURPHY USA INC | $750,000 | +10.3% | 5,186 | -0.2% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $537,000 | -64.0% | 4,194 | -49.5% | 0.00% | -60.0% |
| PLYM | PLYMOUTH INDL REIT INC | $661,000 | +12.4% | 39,216 | 0.0% | 0.00% | 0.0% | |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $594,000 | +2.2% | 2,215 | -0.2% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $581,000 | +3.4% | 5,064 | -10.0% | 0.00% | 0.0% |
| RVT | Sell | ROYCE VALUE TR INC | $764,000 | +3.7% | 42,201 | -7.6% | 0.00% | 0.0% |
| FSTR | Buy | FOSTER L B CO | $524,000 | +33.3% | 29,266 | +12.0% | 0.00% | +100.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $586,000 | -25.5% | 6,030 | -26.6% | 0.00% | -33.3% |
| AYI | Sell | ACUITY BRANDS INC | $503,000 | +31.7% | 3,050 | -3.3% | 0.00% | +100.0% |
| AHCO | New | ADAPTHEALTH CORP | $469,000 | – | 12,765 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $533,000 | +20.3% | 34,422 | +9.8% | 0.00% | +100.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $633,000 | +56.3% | 31,111 | +11.8% | 0.00% | +100.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $675,000 | +11.4% | 22,411 | -9.0% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $467,000 | +26.9% | 6,153 | -7.2% | 0.00% | +100.0% |
| FDEU | FIRST TR DYNAMIC EUROPE EQUI | $526,000 | +7.6% | 41,450 | 0.0% | 0.00% | 0.0% | |
| SCI | Sell | SERVICE CORP INTL | $544,000 | -5.9% | 10,666 | -9.3% | 0.00% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC | $467,000 | -37.9% | 2,258 | -43.5% | 0.00% | 0.0% |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $556,000 | – | 8,434 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $630,000 | +11.7% | 3,433 | -4.1% | 0.00% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $550,000 | +91.6% | 16,802 | +73.3% | 0.00% | +100.0% |
| PJT | Sell | PJT PARTNERS INC | $633,000 | -12.9% | 9,357 | -3.2% | 0.00% | 0.0% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $562,000 | +21.4% | 133,868 | -2.6% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $469,000 | -3.3% | 40,057 | +2.9% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $735,000 | +40.8% | 28,921 | +9.1% | 0.00% | 0.0% |
| ING | New | ING GROEP N.V.sponsored adr | $495,000 | – | 40,451 | +100.0% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $563,000 | +11.3% | 38,197 | -10.1% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $519,000 | +41.8% | 3,013 | +8.9% | 0.00% | +100.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $503,000 | +21.5% | 2,227 | -27.2% | 0.00% | +100.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $619,000 | -23.0% | 4,391 | -30.4% | 0.00% | -33.3% |
| BKI | Buy | BLACK KNIGHT INC | $478,000 | -13.7% | 6,460 | +3.1% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $662,000 | -2.1% | 17,796 | +3.5% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $770,000 | +7.5% | 17,820 | +9.4% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $467,000 | +18.5% | 16,774 | -2.3% | 0.00% | +100.0% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $641,000 | -21.5% | 26,823 | -25.5% | 0.00% | -33.3% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $518,000 | -19.3% | 6,149 | -30.1% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $719,000 | +6.8% | 16,144 | +0.0% | 0.00% | 0.0% |
| AGRO | ADECOAGRO S A | $503,000 | +15.6% | 64,000 | 0.0% | 0.00% | +100.0% | |
| BE | Sell | BLOOM ENERGY CORP | $497,000 | -69.1% | 18,356 | -67.3% | 0.00% | -60.0% |
| PDCE | Buy | PDC ENERGY INC | $688,000 | +74.6% | 20,003 | +4.2% | 0.00% | +100.0% |
| J | Buy | JACOBS ENGR GROUP INC | $624,000 | +21.9% | 4,824 | +2.7% | 0.00% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $763,000 | +215.3% | 17,418 | +203.2% | 0.00% | +100.0% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $720,000 | -2.6% | 11,805 | -7.1% | 0.00% | 0.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $713,000 | +9.9% | 10,288 | -1.7% | 0.00% | 0.0% |
| JBGS | New | JBG SMITH PPTYS | $486,000 | – | 15,301 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $508,000 | -12.1% | 5,103 | -11.9% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $637,000 | -93.3% | 5,231 | -91.6% | 0.00% | -93.5% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $482,000 | -17.5% | 4,961 | -4.8% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $631,000 | +22.5% | 15,027 | +11.7% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $546,000 | -37.7% | 7,322 | -24.6% | 0.00% | -33.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $533,000 | +6.0% | 7,027 | +2.0% | 0.00% | 0.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $633,000 | -14.2% | 9,800 | -18.1% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $659,000 | -48.8% | 4,726 | -36.5% | 0.00% | -50.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $507,000 | +21.0% | 16,271 | +3.3% | 0.00% | +100.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $631,000 | +9.5% | 3,755 | -11.0% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $701,000 | -13.2% | 25,846 | -23.2% | 0.00% | -33.3% |
| HUBB | Sell | HUBBELL INC | $483,000 | +15.6% | 2,584 | -3.1% | 0.00% | +100.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $514,000 | -25.1% | 24,779 | -18.2% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $716,000 | -58.2% | 8,893 | -54.7% | 0.00% | -66.7% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $487,000 | +13.0% | 2,758 | -0.4% | 0.00% | +100.0% |
| ETHO | Sell | ETF MANAGERS TRetho climate lea | $549,000 | -4.7% | 9,538 | -12.0% | 0.00% | 0.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $474,000 | -1.0% | 7,100 | -1.4% | 0.00% | 0.0% |
| EMXC | New | ISHARES INCmsci emrg chn | $647,000 | – | 10,886 | +100.0% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $475,000 | +38.5% | 10,202 | -3.4% | 0.00% | +100.0% |
| DORM | Sell | DORMAN PRODS INC | $537,000 | -16.4% | 5,231 | -29.3% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $584,000 | +25.1% | 35,937 | +20.6% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $743,000 | +95.5% | 26,695 | +19.3% | 0.00% | +100.0% |
| HRL | Sell | HORMEL FOODS CORP | $750,000 | -95.9% | 15,703 | -96.0% | 0.00% | -96.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $472,000 | -63.8% | 1,282 | -62.3% | 0.00% | -50.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $619,000 | -7.5% | 6,268 | -9.0% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $520,000 | +105.5% | 11,961 | +42.2% | 0.00% | +100.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $636,000 | +5.0% | 14,721 | +2.1% | 0.00% | 0.0% |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $704,000 | +2.3% | 9,160 | 0.0% | 0.00% | 0.0% | |
| DCOM | New | DIME CMNTY BANCSHARES INC | $623,000 | – | 20,676 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $759,000 | +46.5% | 25,124 | +37.0% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $570,000 | +61.9% | 26,170 | +19.5% | 0.00% | +100.0% |
| DUSA | DAVIS FUNDAMENTAL ETF TRselect us eqty | $746,000 | +12.3% | 22,616 | 0.0% | 0.00% | 0.0% | |
| DDOG | Sell | DATADOG INC | $504,000 | -74.0% | 6,050 | -69.3% | 0.00% | -66.7% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $731,000 | +28.2% | 32,809 | +3.4% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $540,000 | -0.2% | 7,254 | -2.3% | 0.00% | 0.0% |
| IWY | ISHARES TRrus tp200 gr etf | $496,000 | +1.0% | 3,689 | 0.0% | 0.00% | 0.0% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $547,000 | -37.9% | 3,577 | -36.6% | 0.00% | -33.3% |
| WING | Sell | WINGSTOP INC | $535,000 | -52.1% | 4,206 | -50.1% | 0.00% | -50.0% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $648,000 | +9.6% | 10,168 | -0.3% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $702,000 | +4.8% | 20,891 | -2.4% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $529,000 | -43.1% | 3,138 | -50.9% | 0.00% | -33.3% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $768,000 | +18.5% | 58,868 | -1.0% | 0.00% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $769,000 | +0.8% | 15,083 | -6.7% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $636,000 | -96.5% | 2,499 | -95.4% | 0.00% | -96.6% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $695,000 | +2.8% | 15,948 | +3.9% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $675,000 | -21.6% | 1,757 | -25.9% | 0.00% | -33.3% |
| CLR | Buy | CONTINENTAL RES INC | $712,000 | +59.3% | 27,519 | +0.3% | 0.00% | +100.0% |
| ONTO | Buy | ONTO INNOVATION INC | $590,000 | +43.6% | 8,984 | +4.0% | 0.00% | +100.0% |
| CAG | Sell | CONAGRA BRANDS INC | $510,000 | -10.8% | 13,556 | -14.1% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $601,000 | +7.1% | 9,576 | +5.3% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $682,000 | +2.7% | 44,406 | -10.4% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $649,000 | +36.3% | 12,309 | -0.6% | 0.00% | 0.0% |
| ISCB | ISHARES TRmrgstr sm cp etf | $553,000 | +14.3% | 2,453 | 0.0% | 0.00% | 0.0% | |
| COLB | Sell | COLUMBIA BKG SYS INC | $693,000 | +9.3% | 16,078 | -9.0% | 0.00% | 0.0% |
| WTRE | WATFORD HLDGS LTD | $519,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $649,000 | +262.6% | 51,441 | +203.6% | 0.00% | +100.0% |
| MBI | MBIA INC | $713,000 | +46.1% | 74,132 | 0.0% | 0.00% | 0.0% | |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $601,000 | +11.5% | 39,546 | +0.6% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $701,000 | -5.5% | 16,426 | -18.2% | 0.00% | 0.0% |
| VER | Buy | VEREIT INC | $651,000 | +10.0% | 16,868 | +7.7% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $519,000 | -7.3% | 4,123 | -2.5% | 0.00% | 0.0% |
| LDL | New | LYDALL INC DEL | $631,000 | – | 18,688 | +100.0% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INC | $529,000 | +15.5% | 8,458 | +7.4% | 0.00% | +100.0% |
| HQY | Sell | HEALTHEQUITY INC | $554,000 | -32.5% | 8,149 | -30.8% | 0.00% | -33.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $603,000 | +20.8% | 22,997 | -6.7% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $559,000 | +21.3% | 14,243 | -9.8% | 0.00% | +100.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $533,000 | -13.5% | 12,338 | -14.3% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $559,000 | -34.2% | 6,290 | -41.3% | 0.00% | -33.3% |
| CHWY | Buy | CHEWY INCcl a | $473,000 | +20.4% | 5,579 | +27.7% | 0.00% | +100.0% |
| CHE | Sell | CHEMED CORP NEW | $476,000 | -49.0% | 1,036 | -40.8% | 0.00% | -33.3% |
| AMSF | Buy | AMERISAFE INC | $663,000 | +16.5% | 10,352 | +4.5% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $690,000 | +15.4% | 2,381 | -0.5% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $538,000 | -4.6% | 24,659 | -14.5% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $576,000 | +45.5% | 18,994 | +41.9% | 0.00% | +100.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $559,000 | -0.2% | 19,945 | +0.0% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $701,000 | -0.7% | 3,351 | -3.4% | 0.00% | 0.0% |
| CBZ | CBIZ INC | $735,000 | +22.7% | 22,516 | 0.0% | 0.00% | 0.0% | |
| CRNC | Sell | CERENCE INC | $648,000 | -35.1% | 7,232 | -27.3% | 0.00% | -33.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $484,000 | +34.8% | 11,440 | +14.0% | 0.00% | +100.0% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $491,000 | +1.4% | 89,888 | -20.4% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $495,000 | -11.8% | 15,536 | -20.3% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $654,000 | -26.4% | 4,432 | -33.8% | 0.00% | -33.3% |
| VMC | Buy | VULCAN MATLS CO | $686,000 | +75.4% | 4,063 | +54.3% | 0.00% | +100.0% |
| VRM | New | VROOM INC | $726,000 | – | 18,611 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $693,000 | – | 8,261 | +100.0% | 0.00% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $586,000 | -65.1% | 75,000 | -69.3% | 0.00% | -60.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $550,000 | +16.5% | 21,007 | +12.0% | 0.00% | 0.0% |
| SAFE | Sell | SAFEHOLD INC | $756,000 | -7.4% | 10,780 | -4.2% | 0.00% | -33.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $567,000 | +16.2% | 10,111 | +31.4% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $504,000 | +12.5% | 2,800 | +28.7% | 0.00% | +100.0% |
| CDK | Buy | CDK GLOBAL INC | $691,000 | +13.8% | 12,790 | +9.2% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $484,000 | +48.0% | 2,238 | +22.3% | 0.00% | +100.0% |
| SAIA | Buy | SAIA INC | $746,000 | +29.7% | 3,237 | +1.8% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $711,000 | +37.3% | 17,280 | -2.8% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $756,000 | +16.0% | 64,809 | +5.2% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $579,000 | +10.1% | 13,125 | -13.0% | 0.00% | 0.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $735,000 | -3.7% | 2,037 | -6.6% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $493,000 | +15.2% | 5,354 | -8.4% | 0.00% | +100.0% |
| LMRK | LANDMARK INFRASTRCTUR PARTR | $647,000 | +10.2% | 54,730 | 0.0% | 0.00% | 0.0% | |
| PRG | Buy | PROG HOLDINGS INC | $494,000 | +1.0% | 11,421 | +25.8% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $624,000 | +6.5% | 14,694 | -0.1% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $505,000 | -22.2% | 8,249 | -22.4% | 0.00% | 0.0% |
| ATCO | Sell | ATLAS CORPshares | $481,000 | -32.0% | 35,245 | -46.0% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $517,000 | +4.0% | 28,482 | -3.0% | 0.00% | 0.0% |
| PSTG | PURE STORAGE INCcl a | $650,000 | -4.7% | 30,178 | 0.0% | 0.00% | 0.0% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $324,000 | -3.9% | 7,237 | +1.4% | 0.00% | 0.0% |
| UEC | URANIUM ENERGY CORP | $418,000 | +62.6% | 145,998 | 0.0% | 0.00% | 0.0% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $158,000 | +14.5% | 12,001 | +3.9% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $325,000 | -56.3% | 39,840 | -56.9% | 0.00% | -50.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $364,000 | -30.8% | 11,154 | -45.7% | 0.00% | -50.0% |
| EFX | Buy | EQUIFAX INC | $420,000 | -0.2% | 2,318 | +6.1% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $178,000 | +16.3% | 12,944 | -17.4% | 0.00% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $458,000 | +8.0% | 11,237 | -10.7% | 0.00% | 0.0% |
| MORT | Buy | VANECK VECTORS ETF TR | $431,000 | +47.1% | 22,759 | +30.3% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $239,000 | -47.1% | 3,313 | -39.7% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $315,000 | -89.0% | 7,000 | -86.8% | 0.00% | -88.9% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $320,000 | -70.4% | 6,735 | -73.7% | 0.00% | -75.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $283,000 | -6.3% | 3,460 | -5.2% | 0.00% | 0.0% |
| DAVA | Sell | ENDAVA PLCads | $393,000 | +3.7% | 4,642 | -5.9% | 0.00% | 0.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $390,000 | +4.6% | 60,213 | -15.0% | 0.00% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $205,000 | -31.9% | 11,231 | -33.9% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $231,000 | +7.9% | 7,343 | -8.1% | 0.00% | 0.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $247,000 | +7.9% | 9,385 | -2.9% | 0.00% | 0.0% |
| EBC | EASTERN BANKSHARES INC | $193,000 | +18.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ALFA | ETF SER SOLUTIONSalpclone alter | $211,000 | -1.9% | 2,800 | 0.0% | 0.00% | 0.0% | |
| DMLP | DORCHESTER MINERALS LP | $348,000 | +25.2% | 25,455 | 0.0% | 0.00% | 0.0% | |
| DCI | Sell | DONALDSON INC | $304,000 | -13.1% | 5,232 | -16.5% | 0.00% | 0.0% |
| WFH | Buy | DIREXION SHS ETF TRwork from home | $361,000 | +24.5% | 5,289 | +23.3% | 0.00% | 0.0% |
| DSGX | New | DESCARTES SYS GROUP INC | $260,000 | – | 4,263 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $337,000 | -17.4% | 2,528 | -24.8% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LP | $447,000 | -77.2% | 20,621 | -80.5% | 0.00% | -83.3% |
| DBEM | DBX ETF TRxtrack msci emrg | $274,000 | +4.2% | 9,550 | 0.0% | 0.00% | 0.0% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $455,000 | +4.8% | 2,080 | 0.0% | 0.00% | 0.0% | |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $307,000 | – | 10,982 | +100.0% | 0.00% | – |
| CREE | Sell | CREE INC | $366,000 | -15.3% | 3,388 | -16.9% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $343,000 | -2.8% | 3,652 | -19.6% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $430,000 | +28.4% | 2,485 | -2.0% | 0.00% | 0.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $440,000 | -0.5% | 14,723 | -3.1% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $387,000 | +17.3% | 3,666 | -2.8% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAP INC NEW | $158,000 | -95.6% | 24,402 | -96.7% | 0.00% | -91.7% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $238,000 | +7.2% | 16,250 | -3.0% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $440,000 | -15.1% | 6,734 | -3.4% | 0.00% | -50.0% |
| VCYT | Sell | VERACYTE INC | $273,000 | +4.2% | 5,078 | -5.1% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $399,000 | +5.6% | 2,008 | +14.9% | 0.00% | 0.0% |
| CLNE | CLEAN ENERGY FUELS CORP | $234,000 | +74.6% | 17,000 | 0.0% | 0.00% | – | |
| CHH | Sell | CHOICE HOTELS INTL INC | $336,000 | -4.3% | 3,132 | -4.7% | 0.00% | 0.0% |
| VCEL | New | VERICEL CORP | $336,000 | – | 6,054 | +100.0% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $364,000 | +77.6% | 26,883 | +75.6% | 0.00% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $208,000 | +11.2% | 10,381 | +3.8% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $309,000 | +8.4% | 19,650 | +3.2% | 0.00% | 0.0% |
| DSP | New | VIANT TECHNOLOGY INC | $276,000 | – | 5,222 | +100.0% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $176,000 | +20.5% | 12,060 | -4.1% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $276,000 | – | 12,718 | +100.0% | 0.00% | – |
| CEVA | Sell | CEVA INC | $360,000 | -19.6% | 6,413 | -34.9% | 0.00% | 0.0% |
| CNTY | Sell | CENTURY CASINOS INC | $155,000 | +47.6% | 15,117 | -8.1% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $378,000 | +33.1% | 7,277 | -7.0% | 0.00% | 0.0% |
| CSR | Sell | CENTERSPACE | $317,000 | -8.4% | 4,660 | -4.7% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $272,000 | -41.9% | 4,280 | -46.3% | 0.00% | -50.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $262,000 | -79.7% | 11,554 | -80.6% | 0.00% | -75.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $382,000 | +34.5% | 54,875 | -0.1% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $235,000 | -23.5% | 1,040 | -40.6% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $429,000 | +24.7% | 10,511 | -1.6% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $299,000 | -20.1% | 3,777 | -26.1% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $218,000 | -35.5% | 2,448 | -31.9% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $344,000 | -5.2% | 10,705 | -27.5% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $283,000 | -15.8% | 5,030 | -19.1% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $236,000 | +11.8% | 3,039 | +0.2% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $447,000 | -0.4% | 1,812 | +0.7% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $280,000 | -30.2% | 153 | -15.0% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $367,000 | -2.7% | 8,174 | -2.2% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $448,000 | +46.9% | 16,643 | +18.1% | 0.00% | 0.0% |
| CCMP | Buy | CMC MATERIALS INC | $245,000 | +18.4% | 1,385 | +1.0% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $255,000 | -12.1% | 12,567 | -5.1% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $429,000 | +26.5% | 9,455 | +8.1% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $445,000 | -55.0% | 2,593 | -47.6% | 0.00% | -66.7% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $245,000 | -30.8% | 2,237 | -36.3% | 0.00% | 0.0% |
| NIO | New | NIO INCspon ads | $300,000 | – | 7,695 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $294,000 | – | 7,557 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INC | $367,000 | +2.2% | 2,752 | -27.0% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $320,000 | -12.8% | 1,423 | -10.2% | 0.00% | 0.0% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $283,000 | -0.4% | 16,493 | -1.8% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $214,000 | -41.7% | 2,632 | -41.2% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $334,000 | +61.4% | 18,902 | +58.0% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $216,000 | -15.0% | 2,235 | -19.9% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $307,000 | +13.3% | 9,281 | -5.4% | 0.00% | 0.0% |
| PRA | New | PROASSURANCE CORP | $202,000 | – | 7,560 | +100.0% | 0.00% | – |
| MCRI | MONARCH CASINO & RESORT INC | $273,000 | -0.7% | 4,500 | 0.0% | 0.00% | 0.0% | |
| PGNY | Sell | PROGYNY INC | $262,000 | -0.8% | 5,877 | -5.8% | 0.00% | 0.0% |
| MHK | New | MOHAWK INDS INC | $272,000 | – | 1,415 | +100.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $397,000 | -48.2% | 9,346 | -38.1% | 0.00% | -50.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $287,000 | +12.5% | 3,813 | -7.2% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $216,000 | -28.2% | 1,774 | -9.7% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $350,000 | +62.0% | 11,899 | +53.4% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $461,000 | +17.9% | 18,117 | +13.8% | 0.00% | 0.0% |
| MDVL | MEDAVAIL HOLDINGS INC | $263,000 | -6.7% | 18,755 | 0.0% | 0.00% | 0.0% | |
| MDLA | Sell | MEDALLIA INC | $354,000 | -57.8% | 12,702 | -49.6% | 0.00% | -66.7% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $377,000 | +39.6% | 9,520 | +3.5% | 0.00% | 0.0% |
| MATX | New | MATSON INC | $214,000 | – | 3,210 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $288,000 | -32.1% | 2,096 | -25.2% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $437,000 | -49.6% | 877 | -42.3% | 0.00% | -66.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $439,000 | -22.8% | 3,741 | -30.8% | 0.00% | -50.0% |
| MGA | New | MAGNA INTL INC | $393,000 | – | 4,467 | +100.0% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $449,000 | +121.2% | 2,502 | +126.6% | 0.00% | 0.0% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $339,000 | – | 14,272 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $306,000 | +15.9% | 2,483 | -2.5% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $421,000 | 0.0% | 7,254 | -5.1% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $204,000 | -0.5% | 2,260 | -7.0% | 0.00% | 0.0% |
| MTG | MGIC INVT CORP WIS | $251,000 | +10.1% | 18,140 | 0.0% | 0.00% | 0.0% | |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $237,000 | -20.7% | 2,375 | -1.8% | 0.00% | 0.0% |
| REG | New | REGENCY CTRS CORP | $406,000 | – | 7,155 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $399,000 | – | 10,435 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $267,000 | -1.5% | 2,116 | -9.4% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $362,000 | +4.6% | 8,364 | +3.0% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $449,000 | +5.9% | 1,440 | -7.0% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $207,000 | -45.4% | 1,181 | -42.8% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $361,000 | +0.8% | 26,648 | -6.5% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $310,000 | +31.9% | 4,774 | +23.9% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $379,000 | +0.3% | 9,085 | -6.5% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $335,000 | +30.9% | 2,354 | -4.3% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $233,000 | -22.6% | 1,219 | -13.5% | 0.00% | 0.0% |
| KEX | New | KIRBY CORP | $207,000 | – | 3,428 | +100.0% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $223,000 | -41.9% | 1,350 | -29.7% | 0.00% | 0.0% |
| KRP | KIMBELL RTY PARTNERS LPunit | $322,000 | +27.8% | 31,797 | 0.0% | 0.00% | 0.0% | |
| KMPR | Sell | KEMPER CORP | $294,000 | -29.8% | 3,692 | -32.3% | 0.00% | 0.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $319,000 | -33.5% | 44,469 | -46.8% | 0.00% | -50.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $186,000 | -33.3% | 17,651 | -2.0% | 0.00% | 0.0% |
| KREF | KKR REAL ESTATE FIN TR INC | $273,000 | +2.6% | 14,820 | 0.0% | 0.00% | 0.0% | |
| JNPR | New | JUNIPER NETWORKS INC | $300,000 | – | 11,831 | +100.0% | 0.00% | – |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $458,000 | +5.3% | 13,514 | -4.8% | 0.00% | 0.0% |
| JHMH | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $274,000 | – | 6,156 | +100.0% | 0.00% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $396,000 | -9.8% | 3,444 | -13.8% | 0.00% | 0.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $226,000 | – | 2,922 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $286,000 | – | 10,493 | +100.0% | 0.00% | – |
| SLM | Sell | SLM CORP | $209,000 | +44.1% | 11,649 | -0.2% | 0.00% | – |
| JD | Sell | JD.COM INCspon adr cl a | $402,000 | -96.6% | 4,763 | -96.4% | 0.00% | -97.4% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $230,000 | -8.7% | 7,949 | -12.7% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $368,000 | -13.0% | 4,146 | -6.1% | 0.00% | 0.0% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $221,000 | -13.0% | 3,512 | -21.4% | 0.00% | 0.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $316,000 | +9.7% | 3,336 | +0.3% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $449,000 | +30.9% | 10,645 | +25.0% | 0.00% | 0.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $367,000 | -26.0% | 2,066 | -25.3% | 0.00% | -50.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $300,000 | -10.4% | 6,560 | -21.0% | 0.00% | 0.0% |
| AIA | ISHARES TRasia 50 etf | $281,000 | +6.0% | 3,044 | 0.0% | 0.00% | 0.0% | |
| XHB | Sell | SPDR SER TRs&p homebuild | $333,000 | +11.0% | 4,733 | -9.2% | 0.00% | 0.0% |
| IYK | ISHARES TRu.s. cnsm gd etf | $324,000 | +2.2% | 1,829 | 0.0% | 0.00% | 0.0% | |
| IYZ | Sell | ISHARES TR | $268,000 | -85.0% | 8,299 | -85.9% | 0.00% | -83.3% |
| IDU | New | ISHARES TRu.s. utilits etf | $218,000 | – | 2,735 | +100.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $305,000 | -5.6% | 4,071 | +9.2% | 0.00% | 0.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $220,000 | -66.7% | 4,335 | -65.1% | 0.00% | -50.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $403,000 | +24.0% | 5,392 | +16.8% | 0.00% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $305,000 | -68.8% | 12,383 | -74.3% | 0.00% | -66.7% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $291,000 | -27.6% | 3,771 | -28.4% | 0.00% | 0.0% |
| SAR | New | SARATOGA INVT CORP | $215,000 | – | 8,500 | +100.0% | 0.00% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $453,000 | -32.4% | 1,473 | -34.1% | 0.00% | -50.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $334,000 | -25.4% | 9,984 | -29.2% | 0.00% | 0.0% |
| EWY | New | ISHARES INCmsci sth kor etf | $353,000 | – | 3,939 | +100.0% | 0.00% | – |
| EEMA | Sell | ISHARES INCmsci em asia etf | $206,000 | -9.3% | 2,275 | -12.3% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $219,000 | -19.5% | 19,613 | -17.9% | 0.00% | 0.0% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $210,000 | – | 4,060 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $242,000 | – | 1,983 | +100.0% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $398,000 | -31.0% | 12,568 | +1.1% | 0.00% | -50.0% |
| NVTA | Sell | INVITAE CORP | $253,000 | -63.5% | 6,617 | -60.1% | 0.00% | -50.0% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $398,000 | +16.7% | 12,430 | +26.8% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $366,000 | +31.2% | 10,086 | +6.4% | 0.00% | 0.0% |
| SGEN | Sell | SEAGEN INC | $440,000 | -95.8% | 3,167 | -94.7% | 0.00% | -97.1% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $201,000 | -5.6% | 6,323 | -8.5% | 0.00% | 0.0% |
| USEQ | New | INVESCO EXCH TRADED FD TR IIrusl 1000 enhd | $202,000 | – | 5,912 | +100.0% | 0.00% | – |
| EQAL | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $238,000 | +10.2% | 5,541 | 0.0% | 0.00% | 0.0% | |
| USLB | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $367,000 | +5.5% | 9,924 | +0.2% | 0.00% | 0.0% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $346,000 | +5.2% | 3,385 | -4.2% | 0.00% | 0.0% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $215,000 | -2.3% | 2,727 | -11.4% | 0.00% | 0.0% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $216,000 | -8.1% | 1,388 | -9.0% | 0.00% | 0.0% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $403,000 | +16.8% | 2,285 | 0.0% | 0.00% | 0.0% | |
| IIN | Buy | INTRICON CORP | $328,000 | +47.7% | 12,796 | +4.2% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $202,000 | -17.9% | 6,907 | -34.0% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $340,000 | +8.3% | 4,921 | +1.7% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $352,000 | +2.0% | 1,953 | +3.6% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $400,000 | +73.9% | 4,782 | +69.5% | 0.00% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $302,000 | +20.8% | 22,621 | -8.7% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $237,000 | -2.1% | 6,958 | -4.2% | 0.00% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $446,000 | -24.0% | 3,423 | -39.5% | 0.00% | -50.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $426,000 | +9.0% | 4,779 | -12.3% | 0.00% | 0.0% |
| SLGN | New | SILGAN HOLDINGS INC | $218,000 | – | 5,189 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $243,000 | – | 2,991 | +100.0% | 0.00% | – |
| SITC | Buy | SITE CTRS CORP | $277,000 | +76.4% | 20,400 | +31.5% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $222,000 | +4.7% | 2,444 | -11.0% | 0.00% | 0.0% |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $227,000 | – | 10,786 | +100.0% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $433,000 | +37.9% | 9,569 | -5.8% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $280,000 | -2.8% | 1,363 | +1.6% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $284,000 | +11.4% | 3,248 | -5.2% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $427,000 | -12.0% | 6,309 | -28.7% | 0.00% | -50.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $426,000 | – | 1,971 | +100.0% | 0.00% | – |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $436,000 | -19.3% | 15,447 | -8.4% | 0.00% | -50.0% |
| HUN | Sell | HUNTSMAN CORP | $377,000 | +5.3% | 13,069 | -8.2% | 0.00% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $427,000 | -18.7% | 13,277 | -27.9% | 0.00% | -50.0% |
| HHC | Sell | HOWARD HUGHES CORP | $268,000 | +17.0% | 2,812 | -3.2% | 0.00% | 0.0% |
| SAVE | New | SPIRIT AIRLS INC | $307,000 | – | 8,329 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $325,000 | – | 7,571 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $282,000 | +10.2% | 3,986 | -17.9% | 0.00% | 0.0% |
| SGU | STAR GROUP L Punit ltd partnr | $212,000 | +12.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HRTX | Buy | HERON THERAPEUTICS INC | $369,000 | +10.1% | 22,757 | +43.6% | 0.00% | 0.0% |
| HRI | New | HERC HLDGS INC | $303,000 | – | 2,989 | +100.0% | 0.00% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $398,000 | +29.6% | 5,466 | -5.2% | 0.00% | 0.0% |
| STXS | STEREOTAXIS INC | $280,000 | +32.1% | 41,593 | 0.0% | 0.00% | 0.0% | |
| STL | Sell | STERLING BANCORP DEL | $279,000 | +23.5% | 12,107 | -3.8% | 0.00% | 0.0% |
| SFIX | New | STITCH FIX INC | $445,000 | – | 8,978 | +100.0% | 0.00% | – |
| STRA | Sell | STRATEGIC ED INC | $434,000 | -8.4% | 4,720 | -5.1% | 0.00% | -50.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $338,000 | -11.5% | 12,272 | -11.4% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $197,000 | +55.1% | 27,217 | +32.1% | 0.00% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $364,000 | +15.2% | 7,194 | +1.1% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $201,000 | -9.9% | 3,323 | +3.5% | 0.00% | 0.0% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $236,000 | – | 18,931 | +100.0% | 0.00% | – |
| SSSS | Sell | SURO CAPITAL CORP | $203,000 | -22.5% | 15,000 | -25.0% | 0.00% | 0.0% |
| HNGR | New | HANGER INC | $214,000 | – | 9,386 | +100.0% | 0.00% | – |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $436,000 | +6.6% | 11,348 | -15.7% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $261,000 | +4.0% | 5,983 | -4.3% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $274,000 | -48.2% | 2,468 | -44.6% | 0.00% | -50.0% |
| TCF | Sell | TCF FINL CORP | $262,000 | -23.6% | 5,634 | -39.2% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $405,000 | -51.8% | 3,989 | -38.8% | 0.00% | -66.7% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $315,000 | -5.7% | 18,202 | +0.6% | 0.00% | 0.0% |
| GHG | GREENTREE HOSPITALITY GROUPsponsored ads | $272,000 | -1.8% | 20,670 | 0.0% | 0.00% | 0.0% | |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $375,000 | -33.0% | 6,883 | -44.8% | 0.00% | -50.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $383,000 | -97.9% | 2,170 | -97.5% | 0.00% | -98.3% |
| GWW | Sell | GRAINGER W W INC | $443,000 | -34.8% | 1,106 | -33.5% | 0.00% | -50.0% |
| GHC | Buy | GRAHAM HLDGS CO | $447,000 | +22.1% | 794 | +15.6% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $219,000 | +2.8% | 11,399 | -2.9% | 0.00% | 0.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $215,000 | +1.9% | 10,913 | +2.1% | 0.00% | 0.0% |
| THW | TEKLA WORLD HEALTHCARE FD | $196,000 | -4.4% | 12,976 | 0.0% | 0.00% | 0.0% | |
| GLDG | GOLDMINING INC | $276,000 | -24.2% | 167,000 | 0.0% | 0.00% | 0.0% | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $444,000 | +6.2% | 22,958 | +5.1% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $453,000 | +51.5% | 12,398 | +12.0% | 0.00% | 0.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $203,000 | -68.9% | 6,125 | -68.9% | 0.00% | -50.0% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $301,000 | – | 11,350 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $302,000 | – | 9,126 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $200,000 | – | 17,292 | +100.0% | 0.00% | – |
| SOCL | GLOBAL X FDSsocial med etf | $335,000 | +8.1% | 5,015 | 0.0% | 0.00% | 0.0% | |
| TRI | Sell | THOMSON REUTERS CORP. | $436,000 | -2.9% | 4,980 | -9.2% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $360,000 | -6.2% | 38,549 | -37.7% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $321,000 | +0.3% | 8,997 | -4.7% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $346,000 | +22.3% | 4,265 | +16.7% | 0.00% | 0.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $449,000 | -26.3% | 5,821 | -5.3% | 0.00% | -50.0% |
| TEAF | TORTOISE ESSENTIAL ASSETS IN | $399,000 | +9.6% | 27,850 | 0.0% | 0.00% | 0.0% | |
| GDV | Sell | GABELLI DIVID & INCOME TR | $402,000 | +10.4% | 16,790 | -1.0% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $248,000 | -71.1% | 1,145 | -84.6% | 0.00% | -66.7% |
| GEO | New | GEO GROUP INC NEW | $168,000 | – | 21,700 | +100.0% | 0.00% | – |
| GATX | Sell | GATX CORP | $309,000 | +5.1% | 3,333 | -5.6% | 0.00% | 0.0% |
| TY | TRI CONTL CORP | $250,000 | +10.1% | 7,713 | 0.0% | 0.00% | 0.0% | |
| TRMB | Buy | TRIMBLE INC | $453,000 | +71.6% | 5,828 | +47.6% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $337,000 | -43.0% | 4,418 | -10.5% | 0.00% | -50.0% |
| FTDR | Sell | FRONTDOOR INC | $237,000 | -1.7% | 4,400 | -8.4% | 0.00% | 0.0% |
| FRPT | New | FRESHPET INC | $415,000 | – | 2,615 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $238,000 | +110.6% | 32,500 | +83.9% | 0.00% | – |
| IIVI | Sell | II-VI INC | $287,000 | -14.3% | 4,200 | -4.7% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $289,000 | -7.7% | 3,021 | -17.4% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $399,000 | +54.7% | 17,285 | +7.1% | 0.00% | 0.0% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $245,000 | -6.1% | 4,600 | -12.7% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $310,000 | -25.5% | 1,154 | -24.2% | 0.00% | 0.0% |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $207,000 | – | 3,836 | +100.0% | 0.00% | – |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $231,000 | +4.1% | 3,400 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $362,000 | +0.8% | 3,330 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $234,000 | +15.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| FHN | New | FIRST HORIZON CORPORATION | $442,000 | – | 26,146 | +100.0% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $317,000 | -0.9% | 5,592 | -9.9% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $311,000 | -26.1% | 15,878 | -12.9% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $423,000 | -38.4% | 4,339 | -43.2% | 0.00% | -50.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $304,000 | +9.4% | 1,820 | -0.7% | 0.00% | 0.0% |
| EXEL | New | EXELIXIS INC | $203,000 | – | 8,992 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $297,000 | – | 3,014 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $263,000 | – | 4,218 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $217,000 | +1.4% | 2,280 | -18.7% | 0.00% | 0.0% |
| WLDN | Sell | WILLDAN GROUP INC | $201,000 | -9.9% | 4,903 | -8.1% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $232,000 | +25.4% | 15,487 | +0.6% | 0.00% | 0.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $210,000 | – | 10,358 | +100.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $376,000 | – | 14,534 | +100.0% | 0.00% | – |
| DHS | Sell | WISDOMTREE TRus high dividend | $205,000 | 0.0% | 2,685 | -9.0% | 0.00% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $331,000 | +2.8% | 6,463 | -4.2% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $372,000 | +22.0% | 308 | +0.3% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $412,000 | +6.2% | 8,887 | -11.4% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $204,000 | -86.1% | 6,478 | -87.1% | 0.00% | -80.0% |
| BOOT | New | BOOT BARN HLDGS INC | $243,000 | – | 3,905 | +100.0% | 0.00% | – |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $380,000 | +1.9% | 5,665 | -3.4% | 0.00% | 0.0% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECH TR | $382,000 | -30.7% | 10,700 | -29.4% | 0.00% | -50.0% |
| DEW | WISDOMTREE TRglb high div fd | $258,000 | +9.3% | 5,509 | 0.0% | 0.00% | 0.0% | |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $272,000 | -8.1% | 7,340 | -9.5% | 0.00% | 0.0% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $275,000 | – | 7,637 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $367,000 | – | 6,343 | +100.0% | 0.00% | – |
| WCLD | New | WISDOMTREE TR | $275,000 | – | 5,719 | +100.0% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $248,000 | +17.0% | 6,482 | -4.3% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC | $244,000 | -59.8% | 2,767 | -58.2% | 0.00% | -50.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $245,000 | -36.7% | 3,057 | -35.5% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $259,000 | +8.8% | 2,908 | -7.3% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INC | $240,000 | -52.2% | 1,891 | -42.1% | 0.00% | -50.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $271,000 | +21.5% | 79,001 | +8.0% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $344,000 | +0.9% | 2,745 | -7.2% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $416,000 | -19.2% | 4,469 | -18.3% | 0.00% | -50.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $361,000 | -18.0% | 8,041 | -31.9% | 0.00% | 0.0% |
| AVRO | AVROBIO INC | $358,000 | -8.9% | 28,189 | 0.0% | 0.00% | 0.0% | |
| RNA | AVIDITY BIOSCIENCES INC | $412,000 | -14.5% | 18,900 | 0.0% | 0.00% | -50.0% | |
| ZGNX | Sell | ZOGENIX INC | $337,000 | -4.0% | 17,243 | -1.7% | 0.00% | 0.0% |
| CDMO | New | AVID BIOSERVICES INC | $299,000 | – | 16,423 | +100.0% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $403,000 | -44.4% | 6,126 | -43.5% | 0.00% | -50.0% |
| ZNGA | Sell | ZYNGA INCcl a | $250,000 | -37.0% | 24,444 | -39.2% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $225,000 | -39.2% | 2,415 | -35.0% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $245,000 | -20.2% | 6,387 | -31.5% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $420,000 | -0.9% | 10,937 | -7.0% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $287,000 | -23.5% | 1,989 | -30.9% | 0.00% | 0.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $321,000 | – | 4,693 | +100.0% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $232,000 | -18.0% | 4,443 | -21.1% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $336,000 | -13.2% | 4,846 | -3.7% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORPcl a | $374,000 | -66.2% | 2,813 | -58.7% | 0.00% | -75.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $337,000 | – | 6,613 | +100.0% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $355,000 | +20.3% | 1,438 | -0.2% | 0.00% | 0.0% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $224,000 | – | 14,032 | +100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTD | $318,000 | -13.1% | 1,508 | -8.4% | 0.00% | 0.0% |
| APA | New | APA CORPORATION | $433,000 | – | 24,208 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $210,000 | -60.9% | 15,491 | -58.1% | 0.00% | -50.0% |
| AEE | Sell | AMEREN CORP | $322,000 | -40.8% | 3,957 | -43.2% | 0.00% | -50.0% |
| ATUS | New | ALTICE USA INCcl a | $265,000 | – | 8,141 | +100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $215,000 | -68.7% | 1,625 | -59.1% | 0.00% | -50.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $225,000 | +10.3% | 8,063 | -8.0% | 0.00% | 0.0% |
| PSFE | New | PAYSAFE LIMITEDord | $157,000 | – | 11,605 | +100.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $438,000 | +0.7% | 2,733 | +4.3% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $412,000 | -23.4% | 9,105 | -39.6% | 0.00% | -50.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $213,000 | +3.4% | 5,211 | +9.3% | 0.00% | 0.0% |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $212,000 | – | 11,569 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $369,000 | +74.9% | 6,818 | +66.4% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $299,000 | +23.6% | 4,454 | +13.8% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $330,000 | +19.1% | 1,351 | -7.6% | 0.00% | 0.0% |
| AQN | ALGONQUIN PWR UTILS CORP | $269,000 | -3.9% | 17,000 | 0.0% | 0.00% | 0.0% | |
| ALBO | New | ALBIREO PHARMA INC | $213,000 | – | 6,056 | +100.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $335,000 | +2.4% | 2,145 | -9.5% | 0.00% | 0.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $164,000 | -10.9% | 16,670 | -2.0% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $287,000 | +26.4% | 16,033 | -4.7% | 0.00% | 0.0% |
| ARVL | New | ARRIVAL GROUP | $193,000 | – | 12,040 | +100.0% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $261,000 | -7.1% | 1,259 | -2.6% | 0.00% | 0.0% |
| AMTX | New | AEMETIS INC | $294,000 | – | 12,000 | +100.0% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $227,000 | -32.6% | 5,484 | -34.0% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE LTDord | $365,000 | +9.3% | 13,989 | +16.4% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $462,000 | -0.2% | 3,405 | -5.9% | 0.00% | -50.0% |
| AAN | Buy | THE AARONS COMPANY INC | $385,000 | +77.4% | 14,995 | +31.0% | 0.00% | 0.0% |
| QGEN | New | QIAGEN NV | $204,000 | – | 4,187 | +100.0% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $264,000 | +18.4% | 24,774 | +12.5% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $238,000 | -84.8% | 2,008 | -89.0% | 0.00% | -80.0% |
| OXM | New | OXFORD INDS INC | $202,000 | – | 2,315 | +100.0% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $234,000 | +13.6% | 9,281 | -8.3% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $376,000 | -14.0% | 4,326 | -19.1% | 0.00% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $283,000 | +19.4% | 1,847 | -2.4% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $211,000 | +35.3% | 34,928 | +12.3% | 0.00% | 0.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $198,000 | +63.6% | 16,663 | -6.3% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $396,000 | +27.3% | 9,118 | -8.1% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $252,000 | +14.5% | 3,842 | -1.7% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $226,000 | -45.9% | 13,214 | -54.5% | 0.00% | 0.0% |
| PACW | Buy | GREAT WESTN NATL BK PORTLAND | $419,000 | +58.7% | 10,974 | +5.7% | 0.00% | 0.0% |
| PD | Sell | PAGERDUTY INC | $212,000 | -23.7% | 5,262 | -21.1% | 0.00% | 0.0% |
| NOVT | Buy | NOVANTA INC | $330,000 | +13.4% | 2,504 | +1.6% | 0.00% | 0.0% |
| PGRE | New | PARAMOUNT GROUP INC | $156,000 | – | 15,430 | +100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $411,000 | +17.8% | 4,836 | -5.2% | 0.00% | 0.0% |
| PDCO | New | PATTERSON COS INC | $221,000 | – | 6,915 | +100.0% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $405,000 | +11.3% | 8,797 | +2.2% | 0.00% | 0.0% |
| NWL | New | NEWELL BRANDS INC | $207,000 | – | 7,746 | +100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $341,000 | -84.0% | 6,743 | -83.6% | 0.00% | -85.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $336,000 | -18.6% | 29,905 | -28.1% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $248,000 | +12.2% | 3,087 | -17.0% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $408,000 | +4.3% | 3,954 | -3.2% | 0.00% | 0.0% |
| PETQ | Sell | PETIQ INC | $265,000 | -48.6% | 7,524 | -44.0% | 0.00% | -50.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $222,000 | +12.7% | 11,107 | -4.2% | 0.00% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $395,000 | +12.9% | 12,457 | -6.1% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $317,000 | +12.4% | 4,390 | +7.7% | 0.00% | 0.0% |
| PHR | Sell | PHREESIA INC | $308,000 | -30.0% | 5,915 | -27.1% | 0.00% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $419,000 | -9.1% | 3,129 | +20.6% | 0.00% | 0.0% |
| PING | New | PING IDENTITY HLDG CORP | $336,000 | – | 15,320 | +100.0% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $302,000 | -26.9% | 3,402 | -46.9% | 0.00% | 0.0% |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $97,000 | – | 24,670 | +100.0% | 0.00% | – |
| WVE | WAVE LIFE SCIENCES LTD | $118,000 | -28.9% | 21,040 | 0.0% | 0.00% | -100.0% | |
| EQ | New | EQUILLIUM INC | $72,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $25,000 | +4.2% | 15,000 | 0.0% | 0.00% | – | |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -10,983 | -100.0% | 0.00% | – |
| GOGL | GOLDEN OCEAN GROUP LTD | $67,000 | +45.7% | 10,000 | 0.0% | 0.00% | – | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $68,000 | +9.7% | 11,039 | -6.3% | 0.00% | – |
| SVFAU | New | SVF INVESTMENT CORPunit 12/20/2025 | $106,000 | – | 10,000 | +100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -24,500 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -17,237 | -100.0% | 0.00% | – |
| PULM | PULMATRIX INC | $13,000 | +8.3% | 10,000 | 0.0% | 0.00% | – | |
| ATHX | Buy | ATHERSYS INC NEW | $60,000 | +39.5% | 33,500 | +37.4% | 0.00% | – |
| TILE | New | INTERFACE INC | $130,000 | – | 10,444 | +100.0% | 0.00% | – |
| VTGN | VISTAGEN THERAPEUTICS INC | $21,000 | +10.5% | 10,000 | 0.0% | 0.00% | – | |
| GNUS | Buy | GENIUS BRANDS INTL INC | $49,000 | +40.0% | 25,100 | +0.4% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -10,445 | -100.0% | 0.00% | – |
| TBLT | New | TOUGHBUILT INDS INC | $14,000 | – | 15,000 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $109,000 | – | 10,645 | +100.0% | 0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -11,769 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -16,500 | -100.0% | 0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -14,527 | -100.0% | 0.00% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $108,000 | – | 11,000 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $118,000 | – | 10,060 | +100.0% | 0.00% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $128,000 | +10.3% | 10,564 | +0.8% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $101,000 | +20.2% | 20,908 | +0.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $63,000 | -33.0% | 10,200 | -46.9% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $34,000 | – | 11,834 | +100.0% | 0.00% | – |
| HTBK | HERITAGE COMM CORP | $131,000 | +37.9% | 10,735 | 0.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $46,000 | +53.3% | 10,300 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORPsponsored adr | $59,000 | -58.7% | 14,799 | -59.5% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQUITY FD | $87,000 | +16.0% | 14,969 | +5.0% | 0.00% | – |
| CRON | CRONOS GROUP INC | $130,000 | +35.4% | 13,780 | 0.0% | 0.00% | – | |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $99,000 | +90.4% | 51,800 | -1.0% | 0.00% | – |
| STICU | Sell | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $126,000 | -43.2% | 10,362 | -26.7% | 0.00% | -100.0% |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PIPPU | Sell | PINE IS ACQUISITION CORPunit 99/99/9999 | $103,000 | -13.4% | 10,000 | -13.3% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -19,870 | -100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $54,000 | – | 26,000 | +100.0% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $140,000 | +3.7% | 34,324 | -1.4% | 0.00% | – |
| JMP | Exit | JMP GROUP LLC | $0 | – | -20,807 | -100.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $16,000 | -36.0% | 15,000 | -40.1% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $114,000 | -60.4% | 11,491 | -7.9% | 0.00% | -100.0% |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -6,232 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,446 | -100.0% | -0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -36,421 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -3,159 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -15,286 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -9,594 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,553 | -100.0% | -0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $0 | – | -10,271 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -4,128 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -3,261 | -100.0% | -0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -8,142 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -8,616 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -5,972 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -29,637 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -5,165 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -7,267 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -3,722 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,899 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -9,038 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -4,021 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,487 | -100.0% | -0.00% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -6,740 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,538 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -11,955 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -4,770 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -15,299 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -20,114 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -19,030 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,503 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -8,671 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -913 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -5,803 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -10,388 | -100.0% | -0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -14,667 | -100.0% | -0.00% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -991 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -11,792 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -2,967 | -100.0% | -0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -720 | -100.0% | -0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -11,649 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -894 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -27,050 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,081 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -4,660 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -7,036 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -5,525 | -100.0% | -0.00% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -5,859 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -7,608 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -7,245 | -100.0% | -0.00% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -21,400 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -21,381 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -18,136 | -100.0% | -0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $0 | – | -27,680 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -27,093 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -8,187 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -19,535 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -29,526 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -8,658 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -6,882 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -43,184 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -10,358 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,426 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -3,579 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -82,884 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -10,646 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -17,880 | -100.0% | -0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -268,221 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -20,835 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -8,412 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -9,503 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -16,650 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -8,280 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -21,168 | -100.0% | -0.01% | – |
| FROG | Exit | JFROG LTD | $0 | – | -26,400 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -18,486 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -126,548 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -31,456 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -68,461 | -100.0% | -0.03% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -431,577 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -474,756 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.3% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 1.4% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 1.3% |
| PFIZER INC | 42 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View J.P. Morgan Private Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View J.P. Morgan Private Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.