$21.5 Billion is the total value of FIFTH THIRD BANCORP's 2420 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,132,461,000 | +7.3% | 2,846,666 | +1.3% | 5.26% | +1.3% |
| AAPL | Sell | APPLE INC | $916,794,000 | -9.3% | 7,505,479 | -1.5% | 4.26% | -14.4% |
| MSFT | Buy | MICROSOFT CORP | $724,333,000 | +9.4% | 3,072,200 | +3.2% | 3.36% | +3.3% |
| AMZN | Sell | AMAZON COM INC | $523,992,000 | -5.5% | 169,353 | -0.6% | 2.43% | -10.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $472,652,000 | -2.7% | 3,490,008 | -0.0% | 2.19% | -8.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $418,906,000 | +17.8% | 203,104 | +0.1% | 1.94% | +11.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $361,816,000 | +19.9% | 2,376,770 | +0.1% | 1.68% | +13.3% |
| HD | Buy | HOME DEPOT INC | $337,043,000 | +20.8% | 1,104,153 | +5.1% | 1.56% | +14.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $321,253,000 | +1.1% | 810,570 | -4.6% | 1.49% | -4.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $294,331,000 | +2.2% | 3,204,127 | -5.5% | 1.37% | -3.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $291,463,000 | +1.7% | 1,119,807 | -10.2% | 1.35% | -4.0% |
| VOO | Buy | VANGUARD INDEX FDS | $278,149,000 | +7.8% | 763,516 | +1.7% | 1.29% | +1.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $275,279,000 | +8.3% | 3,820,672 | +3.9% | 1.28% | +2.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $270,905,000 | +17.7% | 3,569,242 | +13.2% | 1.26% | +11.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $261,513,000 | -1.2% | 734,483 | -0.9% | 1.21% | -6.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $257,258,000 | +15.4% | 2,370,385 | -2.2% | 1.19% | +9.0% |
| FB | Sell | FACEBOOK INCcl a | $242,788,000 | +4.8% | 824,323 | -2.8% | 1.13% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $235,142,000 | +7.1% | 1,430,742 | +2.5% | 1.09% | +1.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $231,492,000 | +30.7% | 3,131,231 | +21.2% | 1.08% | +23.4% |
| BAC | Buy | BK OF AMERICA CORP | $215,397,000 | +30.4% | 5,567,262 | +2.2% | 1.00% | +23.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $213,154,000 | -24.4% | 1,185,311 | -27.8% | 0.99% | -28.6% |
| DIS | Buy | DISNEY WALT CO | $211,520,000 | +4.1% | 1,146,323 | +2.2% | 0.98% | -1.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $209,072,000 | +4.2% | 4,257,217 | +0.2% | 0.97% | -1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $192,082,000 | +1.1% | 516,252 | -4.7% | 0.89% | -4.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $188,674,000 | +45.7% | 853,959 | +29.3% | 0.88% | +37.7% |
| ABBV | Buy | ABBVIE INC | $168,220,000 | +4.4% | 1,554,422 | +3.4% | 0.78% | -1.4% |
| NEE | Buy | NEXTERA ENERGY INC | $163,446,000 | -1.8% | 2,161,696 | +0.2% | 0.76% | -7.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $163,056,000 | +14.0% | 78,823 | -3.4% | 0.76% | +7.7% |
| NVDA | Buy | NVIDIA CORPORATION | $159,956,000 | +6.3% | 299,583 | +4.0% | 0.74% | +0.5% |
| NKE | Buy | NIKE INCcl b | $151,876,000 | -0.9% | 1,142,867 | +5.5% | 0.70% | -6.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $148,932,000 | -7.6% | 326,334 | -5.7% | 0.69% | -12.8% |
| ABT | Buy | ABBOTT LABS | $146,268,000 | +11.2% | 1,220,529 | +1.6% | 0.68% | +4.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $144,320,000 | +5.1% | 1,902,204 | +1.1% | 0.67% | -0.7% |
| HON | Buy | HONEYWELL INTL INC | $139,059,000 | +2.2% | 640,618 | +0.1% | 0.65% | -3.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $138,824,000 | +9.6% | 620,219 | +3.7% | 0.64% | +3.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $137,683,000 | +8.7% | 2,139,263 | +4.8% | 0.64% | +2.6% |
| MCD | Buy | MCDONALDS CORP | $136,855,000 | +5.5% | 610,579 | +1.0% | 0.64% | -0.5% |
| UNP | Buy | UNION PAC CORP | $134,618,000 | +10.5% | 610,762 | +4.4% | 0.62% | +4.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $130,874,000 | -5.8% | 538,489 | -6.5% | 0.61% | -11.0% |
| MS | Buy | MORGAN STANLEY | $130,443,000 | +22.3% | 1,679,666 | +7.9% | 0.61% | +15.6% |
| INTC | Sell | INTEL CORP | $129,966,000 | +21.2% | 2,030,712 | -5.6% | 0.60% | +14.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $123,528,000 | +34.0% | 698,255 | +24.7% | 0.57% | +26.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $122,525,000 | +20.2% | 2,297,053 | +16.5% | 0.57% | +13.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $120,520,000 | +6.3% | 2,315,459 | +2.3% | 0.56% | +0.2% |
| PEP | Sell | PEPSICO INC | $117,331,000 | -6.6% | 829,490 | -2.1% | 0.54% | -11.8% |
| DHR | Sell | DANAHER CORPORATION | $116,209,000 | -0.5% | 516,302 | -1.8% | 0.54% | -6.1% |
| CSCO | Sell | CISCO SYS INC | $114,105,000 | +13.5% | 2,206,635 | -1.8% | 0.53% | +7.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $113,614,000 | +13.2% | 411,274 | +7.0% | 0.53% | +6.9% |
| AVGO | Buy | BROADCOM INC | $110,709,000 | +7.6% | 238,773 | +1.6% | 0.51% | +1.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $107,089,000 | -3.9% | 1,696,324 | -5.6% | 0.50% | -9.3% |
| GLD | Sell | SPDR GOLD TR | $105,975,000 | -32.8% | 662,511 | -25.1% | 0.49% | -36.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $105,701,000 | +2.7% | 2,752,640 | +3.0% | 0.49% | -3.0% |
| WMT | Sell | WALMART INC | $103,516,000 | -10.0% | 762,101 | -4.5% | 0.48% | -15.0% |
| AMGN | Sell | AMGEN INC | $101,551,000 | +1.4% | 408,148 | -6.3% | 0.47% | -4.3% |
| PFE | Sell | PFIZER INC | $97,844,000 | -4.2% | 2,700,640 | -2.6% | 0.45% | -9.6% |
| CVX | Buy | CHEVRON CORP NEW | $96,653,000 | +30.3% | 922,352 | +5.0% | 0.45% | +23.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $96,255,000 | +8.5% | 434,873 | +1.4% | 0.45% | +2.5% |
| V | Sell | VISA INC | $94,660,000 | -4.9% | 447,077 | -1.8% | 0.44% | -10.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $94,645,000 | -2.7% | 789,036 | +0.9% | 0.44% | -8.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $94,547,000 | -2.4% | 128,111 | -2.8% | 0.44% | -7.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $92,184,000 | +22.7% | 525,533 | +4.2% | 0.43% | +16.0% |
| C | Sell | CITIGROUP INC | $90,104,000 | +16.1% | 1,238,545 | -1.6% | 0.42% | +9.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $89,756,000 | -7.9% | 1,658,761 | -10.8% | 0.42% | -12.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $89,497,000 | -9.3% | 1,539,078 | -8.4% | 0.42% | -14.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $88,601,000 | +21.5% | 399,970 | +11.8% | 0.41% | +14.8% |
| BLK | Buy | BLACKROCK INC | $87,204,000 | +7.7% | 115,661 | +3.0% | 0.40% | +1.8% |
| LOW | Sell | LOWES COS INC | $85,389,000 | +16.4% | 448,993 | -1.7% | 0.40% | +9.7% |
| IGF | Sell | ISHARES TRglb infrastr etf | $84,786,000 | -1.8% | 1,881,218 | -4.7% | 0.39% | -7.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $84,681,000 | -8.1% | 178,137 | -3.3% | 0.39% | -13.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $82,612,000 | -12.0% | 561,679 | -15.6% | 0.38% | -17.1% |
| USB | Buy | US BANCORP DEL | $81,531,000 | +32.1% | 1,474,067 | +11.3% | 0.38% | +24.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $81,211,000 | +2.8% | 317,890 | -6.7% | 0.38% | -2.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $81,010,000 | +3.6% | 391,942 | -2.4% | 0.38% | -2.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $81,046,000 | +2.8% | 430,023 | -3.8% | 0.38% | -2.8% |
| KO | Buy | COCA COLA CO | $80,439,000 | +1.9% | 1,526,063 | +6.0% | 0.37% | -3.9% |
| CRM | Buy | SALESFORCE COM INC | $79,711,000 | +11.8% | 376,225 | +17.4% | 0.37% | +5.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $79,320,000 | +11.9% | 696,825 | +16.1% | 0.37% | +5.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $75,581,000 | +3.5% | 1,230,954 | -5.3% | 0.35% | -2.2% |
| TXN | Buy | TEXAS INSTRS INC | $75,100,000 | +26.4% | 397,375 | +9.8% | 0.35% | +19.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $73,963,000 | +4.5% | 399,151 | -0.9% | 0.34% | -1.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $73,566,000 | +7.5% | 302,939 | +3.7% | 0.34% | +1.5% |
| MDT | Sell | MEDTRONIC PLC | $73,056,000 | -1.0% | 618,434 | -1.8% | 0.34% | -6.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $72,335,000 | -0.6% | 1,110,959 | -2.5% | 0.34% | -6.1% |
| SBUX | Sell | STARBUCKS CORP | $71,247,000 | +0.1% | 652,031 | -2.0% | 0.33% | -5.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $70,659,000 | +10.4% | 330,060 | +0.4% | 0.33% | +4.1% |
| XOM | Buy | EXXON MOBIL CORP | $69,980,000 | +47.1% | 1,253,453 | +8.6% | 0.32% | +38.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $67,198,000 | +7.6% | 443,405 | -3.0% | 0.31% | +1.6% |
| QCOM | Buy | QUALCOMM INC | $65,898,000 | -1.4% | 497,003 | +13.2% | 0.31% | -7.0% |
| BA | Buy | BOEING CO | $64,219,000 | +19.5% | 252,118 | +0.4% | 0.30% | +12.9% |
| ECL | Buy | ECOLAB INC | $64,032,000 | +2.0% | 299,117 | +3.1% | 0.30% | -3.6% |
| EMR | Sell | EMERSON ELEC CO | $62,346,000 | +10.1% | 691,048 | -1.9% | 0.29% | +4.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $61,072,000 | +24.6% | 1,630,759 | -8.2% | 0.28% | +17.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $60,486,000 | +12.0% | 389,682 | -0.4% | 0.28% | +5.6% |
| CAT | Buy | CATERPILLAR INC | $59,271,000 | +58.0% | 255,622 | +24.0% | 0.28% | +49.5% |
| MRK | Sell | MERCK & CO. INC | $59,045,000 | -13.3% | 765,928 | -8.0% | 0.27% | -18.2% |
| CINF | Sell | CINCINNATI FINL CORP | $58,851,000 | +16.3% | 570,868 | -1.4% | 0.27% | +9.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $58,308,000 | -3.0% | 226,846 | -4.4% | 0.27% | -8.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $56,580,000 | +7.1% | 1,114,771 | +7.2% | 0.26% | +1.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $54,228,000 | +12.6% | 201,951 | -0.3% | 0.25% | +6.3% |
| SNPS | Buy | SYNOPSYS INC | $53,898,000 | +0.4% | 217,522 | +5.1% | 0.25% | -5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $53,681,000 | -4.5% | 152,295 | +2.1% | 0.25% | -9.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $52,774,000 | +25.5% | 1,218,511 | +21.6% | 0.24% | +18.4% |
| DE | Buy | DEERE & CO | $52,316,000 | +56.9% | 139,831 | +12.8% | 0.24% | +48.2% |
| TJX | Sell | TJX COS INC NEW | $50,738,000 | -5.2% | 767,007 | -2.1% | 0.24% | -10.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $50,233,000 | -20.9% | 155,975 | -12.7% | 0.23% | -25.3% |
| ORCL | Sell | ORACLE CORP | $48,730,000 | +4.1% | 694,450 | -4.0% | 0.23% | -1.7% |
| LIN | Sell | LINDE PLC | $47,815,000 | +1.8% | 170,682 | -4.2% | 0.22% | -3.9% |
| DVY | Sell | ISHARES TRselect divid etf | $47,465,000 | +11.5% | 415,999 | -6.0% | 0.22% | +5.3% |
| AMAT | Sell | APPLIED MATLS INC | $46,703,000 | +24.2% | 349,573 | -19.8% | 0.22% | +17.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $46,470,000 | +10.6% | 165,173 | +7.4% | 0.22% | +4.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $46,065,000 | +0.7% | 596,160 | -6.8% | 0.21% | -4.9% |
| MMM | Buy | 3M CO | $44,988,000 | +11.7% | 233,488 | +1.3% | 0.21% | +5.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $44,406,000 | +27.9% | 140,779 | +10.4% | 0.21% | +20.5% |
| FDX | Buy | FEDEX CORP | $43,631,000 | +26.6% | 153,609 | +15.7% | 0.20% | +20.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $43,491,000 | +4.4% | 327,471 | +2.2% | 0.20% | -1.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $43,246,000 | -0.2% | 465,010 | -0.4% | 0.20% | -5.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $43,161,000 | +13.9% | 328,318 | +3.1% | 0.20% | +7.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $42,513,000 | +6.1% | 177,834 | -0.4% | 0.20% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $41,436,000 | +58.5% | 550,793 | +43.9% | 0.19% | +48.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $40,859,000 | +9.9% | 289,287 | -0.4% | 0.19% | +3.8% |
| CTAS | Buy | CINTAS CORP | $40,238,000 | -0.1% | 117,892 | +3.4% | 0.19% | -5.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $39,942,000 | -0.5% | 555,986 | -5.3% | 0.18% | -6.1% |
| SLV | Sell | ISHARES SILVER TRishares | $39,721,000 | -30.2% | 1,749,821 | -24.5% | 0.18% | -34.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $38,866,000 | +11.7% | 191,761 | +4.2% | 0.18% | +5.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $38,456,000 | +5.2% | 226,225 | +4.2% | 0.18% | -0.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $36,399,000 | -2.7% | 621,878 | -2.8% | 0.17% | -8.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $35,468,000 | +21.9% | 1,285,548 | +12.3% | 0.16% | +15.4% |
| DHI | Buy | D R HORTON INC | $35,451,000 | +113.1% | 397,787 | +64.8% | 0.16% | +101.2% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $35,465,000 | -6.2% | 1,324,802 | +1.1% | 0.16% | -11.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $35,410,000 | +7.1% | 399,034 | -0.1% | 0.16% | +0.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $35,363,000 | +3.7% | 405,637 | +3.9% | 0.16% | -2.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $35,110,000 | +3.9% | 578,608 | -0.1% | 0.16% | -1.8% |
| T | Sell | AT&T INC | $34,894,000 | -3.1% | 1,152,775 | -7.9% | 0.16% | -8.5% |
| YUM | Sell | YUM BRANDS INC | $34,930,000 | -1.0% | 322,889 | -0.6% | 0.16% | -6.4% |
| MUB | Sell | ISHARES TRnational mun etf | $34,906,000 | -2.1% | 300,785 | -1.1% | 0.16% | -7.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $34,714,000 | -29.7% | 285,051 | -33.0% | 0.16% | -33.7% |
| SYK | Sell | STRYKER CORPORATION | $33,422,000 | -1.9% | 137,213 | -1.3% | 0.16% | -7.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $32,769,000 | -4.1% | 339,466 | -9.1% | 0.15% | -9.5% |
| TIP | Buy | ISHARES TRtips bd etf | $32,411,000 | +4.6% | 258,256 | +6.4% | 0.15% | -1.3% |
| WFC | Buy | WELLS FARGO CO NEW | $32,300,000 | +64.1% | 826,730 | +26.7% | 0.15% | +54.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $31,996,000 | +11.6% | 462,439 | +9.5% | 0.15% | +5.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $31,752,000 | +27.8% | 309,892 | +8.4% | 0.15% | +20.5% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $31,346,000 | – | 1,096,787 | +100.0% | 0.15% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $31,299,000 | +26.1% | 648,278 | +5.0% | 0.14% | +18.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $30,755,000 | -4.8% | 374,193 | -4.0% | 0.14% | -10.1% |
| SPGI | Buy | S&P GLOBAL INC | $30,557,000 | +9.4% | 86,596 | +1.9% | 0.14% | +3.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $30,364,000 | +14.1% | 344,222 | -2.8% | 0.14% | +7.6% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $30,121,000 | +3.9% | 602,533 | +4.1% | 0.14% | -2.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $29,901,000 | -25.2% | 80,924 | -28.1% | 0.14% | -29.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $29,185,000 | +38.9% | 89,251 | +12.0% | 0.14% | +31.1% |
| NFLX | Sell | NETFLIX INC | $29,151,000 | -9.8% | 55,881 | -6.5% | 0.14% | -15.1% |
| EFV | Sell | ISHARES TReafe value etf | $28,937,000 | +4.8% | 567,730 | -2.9% | 0.13% | -1.5% |
| WM | Buy | WASTE MGMT INC DEL | $28,614,000 | +22.7% | 221,777 | +12.2% | 0.13% | +15.7% |
| LLY | Sell | LILLY ELI & CO | $28,141,000 | +10.6% | 150,633 | -0.1% | 0.13% | +4.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $28,094,000 | +38.8% | 198,628 | +18.7% | 0.13% | +30.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $27,386,000 | +7.7% | 245,218 | +11.2% | 0.13% | +1.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $26,837,000 | +4.7% | 92,272 | -4.2% | 0.12% | -0.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $26,873,000 | +21.6% | 442,281 | +19.3% | 0.12% | +14.7% |
| GILD | Sell | GILEAD SCIENCES INC | $26,761,000 | +8.9% | 414,065 | -1.9% | 0.12% | +2.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $26,803,000 | +1.1% | 438,239 | +2.6% | 0.12% | -4.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $26,579,000 | -2.1% | 260,428 | -1.5% | 0.12% | -7.5% |
| COP | Buy | CONOCOPHILLIPS | $25,892,000 | +42.8% | 488,812 | +7.8% | 0.12% | +34.8% |
| TSLA | Buy | TESLA INC | $25,397,000 | +41.9% | 38,023 | +49.9% | 0.12% | +34.1% |
| PXD | Buy | PIONEER NAT RES CO | $24,909,000 | +64.3% | 156,839 | +17.8% | 0.12% | +54.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $25,064,000 | -9.3% | 33,919 | +0.4% | 0.12% | -14.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $24,884,000 | +9.3% | 183,440 | +13.5% | 0.12% | +3.6% |
| ICF | Sell | ISHARES TRcohen steer reit | $24,877,000 | -0.2% | 430,316 | -6.9% | 0.12% | -5.7% |
| CB | Buy | CHUBB LIMITED | $24,778,000 | +2.9% | 156,855 | +0.3% | 0.12% | -2.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $24,364,000 | +71.8% | 152,783 | +42.0% | 0.11% | +61.4% |
| NOW | Buy | SERVICENOW INC | $23,622,000 | +0.6% | 47,233 | +10.7% | 0.11% | -4.3% |
| SCS | Buy | STEELCASE INCcl a | $23,588,000 | +21.9% | 1,639,162 | +14.8% | 0.11% | +14.7% |
| IGSB | Buy | ISHARES TR | $23,211,000 | +18.4% | 424,488 | +19.5% | 0.11% | +12.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $23,002,000 | +9.1% | 271,506 | +13.6% | 0.11% | +2.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $22,640,000 | +22.9% | 131,933 | +8.4% | 0.10% | +15.4% |
| CME | Sell | CME GROUP INC | $22,688,000 | +6.9% | 111,092 | -4.7% | 0.10% | +1.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $22,305,000 | +0.4% | 251,375 | +5.1% | 0.10% | -4.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $22,474,000 | -3.8% | 98,571 | -7.6% | 0.10% | -9.6% |
| TFC | Buy | TRUIST FINL CORP | $22,478,000 | +71.6% | 385,424 | +41.0% | 0.10% | +62.5% |
| TGT | Buy | TARGET CORP | $22,506,000 | +34.9% | 113,626 | +20.2% | 0.10% | +26.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $22,187,000 | +8.1% | 182,159 | +3.8% | 0.10% | +2.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $22,102,000 | +16.6% | 451,238 | +13.2% | 0.10% | +10.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $21,695,000 | +21.4% | 119,491 | -0.5% | 0.10% | +14.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $21,495,000 | +2.2% | 59,961 | +0.8% | 0.10% | -2.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $21,127,000 | +10.9% | 158,542 | +4.8% | 0.10% | +4.3% |
| ZTS | Buy | ZOETIS INCcl a | $20,433,000 | -1.7% | 129,752 | +3.3% | 0.10% | -6.9% |
| SLB | Buy | SCHLUMBERGER LTD | $20,027,000 | +249.4% | 736,568 | +180.5% | 0.09% | +232.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $19,990,000 | -13.8% | 517,218 | -19.8% | 0.09% | -18.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $19,724,000 | -14.5% | 180,462 | -24.2% | 0.09% | -18.6% |
| MPC | Buy | MARATHON PETE CORP | $19,376,000 | +38.2% | 362,244 | +6.9% | 0.09% | +30.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $19,426,000 | +214.8% | 266,408 | +176.9% | 0.09% | +200.0% |
| DFS | Buy | DISCOVER FINL SVCS | $19,068,000 | +6.1% | 200,741 | +1.1% | 0.09% | +1.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $19,141,000 | +5.6% | 69,693 | +2.9% | 0.09% | 0.0% |
| CSX | Sell | CSX CORP | $18,792,000 | +1.5% | 194,897 | -4.4% | 0.09% | -4.4% |
| GM | Sell | GENERAL MTRS CO | $18,740,000 | -22.3% | 326,135 | -43.7% | 0.09% | -26.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $18,451,000 | +4.7% | 61,352 | -0.2% | 0.09% | -1.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $18,280,000 | +4.8% | 187,891 | -0.3% | 0.08% | -1.2% |
| CDW | Sell | CDW CORP | $18,058,000 | +20.6% | 108,945 | -4.1% | 0.08% | +13.5% |
| LRCX | Sell | LAM RESEARCH CORP | $17,267,000 | +7.0% | 29,009 | -15.1% | 0.08% | +1.3% |
| PKG | Sell | PACKAGING CORP AMER | $17,253,000 | -28.5% | 128,296 | -26.6% | 0.08% | -32.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $16,659,000 | +18.4% | 489,242 | +2.5% | 0.08% | +11.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $16,486,000 | -19.4% | 76,720 | -11.4% | 0.08% | -23.8% |
| ADI | Buy | ANALOG DEVICES INC | $16,282,000 | +6.7% | 104,992 | +1.6% | 0.08% | +1.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $15,710,000 | +8.7% | 66,224 | +2.4% | 0.07% | +2.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $15,428,000 | -3.6% | 40 | -13.0% | 0.07% | -8.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $15,083,000 | +1.8% | 216,156 | -13.3% | 0.07% | -4.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $15,166,000 | +7.6% | 129,914 | +4.6% | 0.07% | +1.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $15,164,000 | +76.1% | 94,729 | +69.5% | 0.07% | +66.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $14,963,000 | +34.0% | 272,550 | -2.7% | 0.07% | +25.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $14,952,000 | -19.3% | 92,952 | -19.1% | 0.07% | -24.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $14,354,000 | +21.2% | 86,672 | +4.1% | 0.07% | +15.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $14,270,000 | +7.2% | 182,090 | -1.2% | 0.07% | +1.5% |
| EOG | Buy | EOG RES INC | $14,165,000 | +49.3% | 195,293 | +2.6% | 0.07% | +40.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $13,956,000 | -11.5% | 161,814 | -11.4% | 0.06% | -16.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $13,943,000 | -5.2% | 153,070 | -3.7% | 0.06% | -9.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $13,770,000 | -1.9% | 133,188 | -20.7% | 0.06% | -7.2% |
| DOV | Sell | DOVER CORP | $13,843,000 | +5.7% | 100,950 | -2.7% | 0.06% | 0.0% |
| FISV | Sell | FISERV INC | $13,069,000 | +4.3% | 109,787 | -0.2% | 0.06% | -1.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $12,846,000 | +78.5% | 99,500 | +67.4% | 0.06% | +71.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $12,949,000 | +322.3% | 26,006 | +383.9% | 0.06% | +300.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $12,936,000 | +16.6% | 39,970 | +9.8% | 0.06% | +9.1% |
| SYY | Buy | SYSCO CORP | $12,801,000 | +60.1% | 162,579 | +51.0% | 0.06% | +51.3% |
| GE | Sell | GENERAL ELECTRIC CO | $12,649,000 | +20.3% | 963,393 | -1.0% | 0.06% | +13.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,612,000 | -4.9% | 39,519 | -6.5% | 0.06% | -9.2% |
| BBY | Buy | BEST BUY INC | $12,660,000 | +15.4% | 110,266 | +0.3% | 0.06% | +9.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $12,507,000 | +18.9% | 264,469 | +6.7% | 0.06% | +11.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $12,342,000 | +45.2% | 87,773 | +46.0% | 0.06% | +35.7% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $12,229,000 | +236.4% | 483,569 | +202.9% | 0.06% | +216.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $12,385,000 | +157.7% | 80,895 | +157.8% | 0.06% | +137.5% |
| ENB | Buy | ENBRIDGE INC | $12,183,000 | +13.8% | 334,709 | +0.0% | 0.06% | +7.5% |
| MKC | Sell | MCCORMICK & CO INC | $12,264,000 | -7.6% | 137,545 | -1.0% | 0.06% | -12.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $11,760,000 | +12.0% | 91,707 | -0.3% | 0.06% | +5.8% |
| EBAY | Buy | EBAY INC. | $11,878,000 | +159.3% | 193,960 | +112.8% | 0.06% | +139.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $11,747,000 | +4.4% | 160,209 | -3.9% | 0.06% | 0.0% |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $11,874,000 | -1.0% | 341,492 | -6.5% | 0.06% | -6.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $11,582,000 | +12.2% | 22,833 | +0.1% | 0.05% | +5.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $11,708,000 | +114.2% | 151,502 | +97.1% | 0.05% | +100.0% |
| AON | Sell | AON PLC | $11,490,000 | +5.0% | 49,932 | -3.6% | 0.05% | -1.9% |
| TMUS | Buy | T-MOBILE US INC | $11,405,000 | +4.8% | 91,030 | +12.8% | 0.05% | -1.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $11,436,000 | +44.1% | 28,354 | +54.0% | 0.05% | +35.9% |
| MO | Buy | ALTRIA GROUP INC | $11,344,000 | +36.0% | 221,732 | +9.0% | 0.05% | +29.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $11,494,000 | -0.5% | 82,661 | -3.5% | 0.05% | -7.0% |
| APTV | Buy | APTIV PLC | $11,177,000 | +56.0% | 81,049 | +47.4% | 0.05% | +48.6% |
| VEEV | Buy | VEEVA SYS INC | $11,201,000 | -2.0% | 42,876 | +2.1% | 0.05% | -7.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $11,225,000 | -1.3% | 40,442 | +0.4% | 0.05% | -7.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $10,898,000 | -3.2% | 128,662 | -4.8% | 0.05% | -7.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $10,909,000 | +7.3% | 63,376 | -0.7% | 0.05% | +2.0% |
| MCO | Sell | MOODYS CORP | $10,840,000 | -3.3% | 36,300 | -6.0% | 0.05% | -9.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $10,760,000 | +10.2% | 50,143 | +8.9% | 0.05% | +4.2% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $10,728,000 | -16.8% | 93,400 | -14.8% | 0.05% | -20.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,596,000 | -5.1% | 89,582 | -12.5% | 0.05% | -10.9% |
| EXC | Sell | EXELON CORP | $10,330,000 | -8.9% | 236,171 | -12.1% | 0.05% | -14.3% |
| MLPB | Buy | UBS AG LONDON BRANCHetracs aler mlp | $10,402,000 | +20.3% | 735,621 | +1.0% | 0.05% | +14.3% |
| PLD | Sell | PROLOGIS INC. | $10,404,000 | +3.0% | 98,152 | -3.2% | 0.05% | -4.0% |
| HI | Buy | HILLENBRAND INC | $10,085,000 | +19.9% | 211,388 | +0.0% | 0.05% | +14.6% |
| BAX | Sell | BAXTER INTL INC | $10,093,000 | +5.1% | 119,672 | -0.0% | 0.05% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $10,086,000 | +13.2% | 119,364 | -2.4% | 0.05% | +6.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,803,000 | +5.0% | 69,605 | +4.0% | 0.05% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,979,000 | -11.6% | 126,592 | -4.1% | 0.05% | -16.4% |
| USSG | Sell | DBX ETF TRxtrckr msci us | $9,606,000 | -5.0% | 263,407 | -11.2% | 0.04% | -10.0% |
| VFC | Buy | V F CORP | $9,500,000 | +6.9% | 118,875 | +14.3% | 0.04% | 0.0% |
| WRK | Buy | WESTROCK CO | $9,509,000 | +340.6% | 182,690 | +268.5% | 0.04% | +300.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,416,000 | -16.6% | 19,902 | -14.8% | 0.04% | -20.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $9,172,000 | +2.4% | 66,952 | +2.0% | 0.04% | -2.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $9,352,000 | +715.3% | 22,509 | +707.4% | 0.04% | +616.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $9,326,000 | +8.0% | 56,795 | +4.5% | 0.04% | +2.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $9,249,000 | -11.4% | 14,990 | -5.0% | 0.04% | -15.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $9,226,000 | +21.3% | 90,514 | +2.7% | 0.04% | +16.2% |
| BDX | Sell | BECTON DICKINSON & CO | $9,143,000 | -3.7% | 37,603 | -0.9% | 0.04% | -10.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $9,069,000 | +3.0% | 214,801 | -8.0% | 0.04% | -2.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $8,798,000 | +49.3% | 144,086 | +14.0% | 0.04% | +41.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,831,000 | +270.3% | 69,462 | +245.0% | 0.04% | +241.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,733,000 | +103.2% | 178,014 | +57.0% | 0.04% | +95.2% |
| EA | Sell | ELECTRONIC ARTS INC | $8,524,000 | -45.5% | 62,968 | -42.2% | 0.04% | -48.1% |
| CNI | Buy | CANADIAN NATL RY CO | $8,457,000 | +6.0% | 72,915 | +0.4% | 0.04% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $8,346,000 | +4.4% | 105,912 | -4.1% | 0.04% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $8,430,000 | -8.4% | 88,175 | -5.3% | 0.04% | -13.3% |
| CMI | Buy | CUMMINS INC | $8,438,000 | +45.9% | 32,564 | +27.9% | 0.04% | +39.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,348,000 | -3.7% | 17,206 | -23.7% | 0.04% | -9.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $8,185,000 | +4.7% | 16,581 | -17.7% | 0.04% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $8,028,000 | +9690.2% | 87,228 | +7709.1% | 0.04% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $7,940,000 | -56.0% | 39,186 | -54.3% | 0.04% | -58.4% |
| ALLE | Sell | ALLEGION PLC | $7,954,000 | -4.3% | 63,317 | -11.4% | 0.04% | -9.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,005,000 | -6.8% | 61,556 | -1.0% | 0.04% | -11.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,778,000 | +15.3% | 57,674 | +1.7% | 0.04% | +9.1% |
| ALL | Sell | ALLSTATE CORP | $7,695,000 | -2.5% | 66,972 | -6.7% | 0.04% | -7.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,802,000 | +4.5% | 83,365 | +2.8% | 0.04% | -2.7% |
| MAS | Sell | MASCO CORP | $7,775,000 | +8.8% | 129,793 | -0.2% | 0.04% | +2.9% |
| HRC | Buy | HILL ROM HLDGS INC | $7,695,000 | +12.9% | 69,653 | +0.1% | 0.04% | +9.1% |
| PAYX | Buy | PAYCHEX INC | $7,823,000 | +16.3% | 79,812 | +10.5% | 0.04% | +9.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $7,434,000 | -11.1% | 86,973 | -1.8% | 0.04% | -14.6% |
| PSA | Buy | PUBLIC STORAGE | $7,564,000 | +30.0% | 30,652 | +21.7% | 0.04% | +20.7% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $7,613,000 | +756.4% | 120,533 | +727.7% | 0.04% | +775.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,407,000 | +4.4% | 3,179 | -0.3% | 0.03% | -2.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $7,111,000 | -2.9% | 12,095 | +2.2% | 0.03% | -8.3% |
| AVTR | New | AVANTOR INC | $7,113,000 | – | 245,857 | +100.0% | 0.03% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $7,211,000 | +3715.3% | 246,963 | +2972.4% | 0.03% | +3200.0% |
| SAP | Buy | SAP SEspon adr | $6,811,000 | +13.4% | 55,472 | +20.5% | 0.03% | +6.7% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $6,576,000 | +706.9% | 178,440 | +642.0% | 0.03% | +675.0% |
| PPG | Buy | PPG INDS INC | $6,689,000 | +8.1% | 44,515 | +3.8% | 0.03% | +3.3% |
| QRVO | Sell | QORVO INC | $6,693,000 | +3.2% | 36,633 | -6.1% | 0.03% | -3.1% |
| EVR | Buy | EVERCORE INCclass a | $6,683,000 | +441.6% | 50,732 | +350.6% | 0.03% | +416.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,778,000 | +9.8% | 14,238 | -3.2% | 0.03% | +3.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $6,572,000 | +2.0% | 43,653 | +2.7% | 0.03% | -3.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $6,484,000 | +30.5% | 64,366 | +5.3% | 0.03% | +25.0% |
| NUE | Buy | NUCOR CORP | $6,531,000 | +2576.6% | 81,361 | +1672.2% | 0.03% | +2900.0% |
| XYL | Buy | XYLEM INC | $6,417,000 | +7.7% | 61,012 | +4.2% | 0.03% | +3.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $6,496,000 | +3590.9% | 19,661 | +3102.1% | 0.03% | +2900.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,150,000 | +25.1% | 24,116 | -0.2% | 0.03% | +20.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,274,000 | +18.1% | 135,780 | -3.3% | 0.03% | +11.5% |
| BWA | Buy | BORGWARNER INC | $6,304,000 | +34.9% | 135,984 | +12.4% | 0.03% | +26.1% |
| NOMD | Sell | NOMAD FOODS LTD | $6,316,000 | -64.5% | 229,996 | -67.1% | 0.03% | -66.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $6,258,000 | +0.6% | 27,359 | -1.6% | 0.03% | -6.5% |
| HRL | Sell | HORMEL FOODS CORP | $6,188,000 | -45.6% | 129,511 | -46.9% | 0.03% | -48.2% |
| SO | Buy | SOUTHERN CO | $6,246,000 | +8.0% | 100,482 | +6.7% | 0.03% | +3.6% |
| ILMN | Sell | ILLUMINA INC | $6,233,000 | -9.0% | 16,228 | -12.3% | 0.03% | -14.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $6,159,000 | -20.3% | 89,975 | -21.4% | 0.03% | -23.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,347,000 | +25.8% | 24,048 | -2.7% | 0.03% | +16.0% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $6,180,000 | +4.1% | 124,817 | -2.9% | 0.03% | 0.0% |
| BIIB | Sell | BIOGEN INC | $6,033,000 | +3.9% | 21,564 | -9.1% | 0.03% | -3.4% |
| DOW | Buy | DOW INC | $6,133,000 | +21.8% | 95,912 | +5.7% | 0.03% | +12.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $6,027,000 | +2.9% | 101,786 | -0.8% | 0.03% | -3.4% |
| ETN | Sell | EATON CORP PLC | $5,957,000 | +10.4% | 43,080 | -4.1% | 0.03% | +3.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,746,000 | +9.4% | 58,369 | -1.6% | 0.03% | +3.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,729,000 | -3.6% | 68,494 | +5.1% | 0.03% | -6.9% |
| KR | Sell | KROGER CO | $5,921,000 | +10.3% | 164,511 | -2.7% | 0.03% | +3.8% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $5,811,000 | +5.1% | 212,635 | +3.7% | 0.03% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $5,826,000 | -10.6% | 60,797 | -20.0% | 0.03% | -15.6% |
| MTB | Buy | M & T BK CORP | $5,547,000 | +21.0% | 36,587 | +1.6% | 0.03% | +13.0% |
| ANTM | Sell | ANTHEM INC | $5,466,000 | -9.5% | 15,228 | -19.1% | 0.02% | -16.7% |
| CMS | Sell | CMS ENERGY CORP | $5,456,000 | +0.1% | 89,114 | -0.2% | 0.02% | -7.4% |
| ES | Sell | EVERSOURCE ENERGY | $5,405,000 | -2.7% | 62,415 | -2.8% | 0.02% | -7.4% |
| KDP | Sell | KEURIG DR PEPPER INC | $5,398,000 | +1.5% | 157,047 | -5.5% | 0.02% | -3.8% |
| IDXX | Buy | IDEXX LABS INC | $5,348,000 | +4.9% | 10,930 | +7.1% | 0.02% | 0.0% |
| NEM | Buy | NEWMONT CORP | $5,369,000 | +46.5% | 89,077 | +45.5% | 0.02% | +38.9% |
| PSX | Buy | PHILLIPS 66 | $5,464,000 | +25.1% | 67,016 | +7.3% | 0.02% | +19.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,365,000 | +36.7% | 82,310 | +11.2% | 0.02% | +31.6% |
| AVY | Sell | AVERY DENNISON CORP | $5,472,000 | +1.0% | 29,794 | -14.7% | 0.02% | -7.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,403,000 | -19.1% | 17,616 | -8.2% | 0.02% | -24.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $5,228,000 | +9071.9% | 75,348 | +8530.9% | 0.02% | – |
| D | Sell | DOMINION ENERGY INC | $5,249,000 | -23.9% | 69,104 | -24.6% | 0.02% | -29.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,161,000 | +11.3% | 66,462 | +7.8% | 0.02% | +4.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,089,000 | +15.3% | 30,280 | +10.3% | 0.02% | +9.1% |
| RPM | Buy | RPM INTL INC | $4,932,000 | +273.9% | 53,694 | +269.5% | 0.02% | +283.3% |
| INTU | Sell | INTUIT | $5,042,000 | -20.6% | 13,162 | -21.3% | 0.02% | -25.8% |
| MET | Sell | METLIFE INC | $5,020,000 | +27.7% | 82,579 | -1.4% | 0.02% | +21.1% |
| CERN | Sell | CERNER CORP | $4,923,000 | -14.0% | 68,491 | -6.1% | 0.02% | -17.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,797,000 | +28.2% | 52,655 | +9.9% | 0.02% | +22.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $4,722,000 | +54.9% | 148,776 | +47.6% | 0.02% | +46.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,658,000 | +7.2% | 20,544 | +10.0% | 0.02% | +4.8% |
| UL | Buy | UNILEVER PLCspon adr new | $4,462,000 | -3.0% | 79,923 | +4.9% | 0.02% | -8.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,628,000 | -10.9% | 42,923 | -10.6% | 0.02% | -19.2% |
| GIS | Sell | GENERAL MLS INC | $4,481,000 | -7.2% | 73,080 | -11.0% | 0.02% | -12.5% |
| ADSK | Sell | AUTODESK INC | $4,354,000 | -38.5% | 15,709 | -32.2% | 0.02% | -42.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,341,000 | +8.3% | 38,767 | +28.5% | 0.02% | 0.0% |
| EQIX | Sell | EQUINIX INC | $4,352,000 | -6.5% | 6,404 | -1.7% | 0.02% | -13.0% |
| DLTR | Buy | DOLLAR TREE INC | $4,088,000 | +95.8% | 35,712 | +84.8% | 0.02% | +90.0% |
| GWW | Sell | GRAINGER W W INC | $4,004,000 | -1.9% | 9,987 | -0.1% | 0.02% | -5.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,088,000 | +1.0% | 52,080 | +18.1% | 0.02% | -5.0% |
| RSG | Buy | REPUBLIC SVCS INC | $4,075,000 | +5.2% | 41,017 | +2.0% | 0.02% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,926,000 | +199.2% | 44,942 | +198.8% | 0.02% | +200.0% |
| WMB | Sell | WILLIAMS COS INC | $3,915,000 | +13.8% | 165,250 | -3.7% | 0.02% | +5.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,961,000 | -1.5% | 73,135 | -6.3% | 0.02% | -10.0% |
| FTV | Buy | FORTIVE CORP | $3,870,000 | +4.6% | 54,788 | +4.9% | 0.02% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,978,000 | +40.7% | 53,903 | -3.3% | 0.02% | +28.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,873,000 | -53.5% | 60,480 | -54.5% | 0.02% | -56.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,955,000 | -2.7% | 58,659 | +0.8% | 0.02% | -10.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,866,000 | +358.6% | 14,564 | +333.3% | 0.02% | +350.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,931,000 | +25.9% | 19,526 | -0.6% | 0.02% | +20.0% |
| HAS | Buy | HASBRO INC | $3,875,000 | +4.4% | 40,310 | +1.6% | 0.02% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,641,000 | +230.4% | 24,582 | +194.2% | 0.02% | +240.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $3,647,000 | -21.9% | 92,791 | -25.6% | 0.02% | -26.1% |
| HSY | Buy | HERSHEY CO | $3,603,000 | +10.4% | 22,779 | +6.3% | 0.02% | +6.2% |
| BILL | Sell | BILL COM HLDGS INC | $3,745,000 | -13.0% | 25,741 | -18.4% | 0.02% | -19.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,571,000 | -0.4% | 20,209 | +16.9% | 0.02% | -5.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,674,000 | +288.4% | 86,578 | +287.9% | 0.02% | +240.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,715,000 | -15.3% | 53,865 | -2.4% | 0.02% | -22.7% |
| CI | Buy | CIGNA CORP NEW | $3,415,000 | +16.7% | 14,128 | +0.5% | 0.02% | +14.3% |
| LANC | Sell | LANCASTER COLONY CORP | $3,519,000 | -5.7% | 20,068 | -1.2% | 0.02% | -11.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,435,000 | +21.2% | 18,723 | +1.0% | 0.02% | +14.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,440,000 | +12.2% | 2,421 | +9.5% | 0.02% | +6.7% |
| ANSS | Sell | ANSYS INC | $3,348,000 | -17.1% | 9,859 | -11.2% | 0.02% | -20.0% |
| F | Sell | FORD MTR CO DEL | $3,536,000 | +30.2% | 288,678 | -6.5% | 0.02% | +23.1% |
| FAST | Buy | FASTENAL CO | $3,465,000 | +6.8% | 68,908 | +3.7% | 0.02% | 0.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $3,494,000 | -59.3% | 77,469 | -66.4% | 0.02% | -61.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $3,522,000 | +6.9% | 6,166 | +9.1% | 0.02% | 0.0% |
| CTVA | Buy | CORTEVA INC | $3,467,000 | +65.0% | 74,368 | +37.1% | 0.02% | +60.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,466,000 | +1124.7% | 18,889 | +950.0% | 0.02% | +1500.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,441,000 | -6.0% | 42,734 | +1.8% | 0.02% | -11.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,133,000 | +16.1% | 85,059 | +6.0% | 0.02% | +15.4% |
| SQ | Sell | SQUARE INCcl a | $3,217,000 | -28.2% | 14,170 | -31.1% | 0.02% | -31.8% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $3,287,000 | -21.5% | 95,405 | -22.4% | 0.02% | -28.6% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $3,139,000 | +1.7% | 66,467 | -4.3% | 0.02% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,160,000 | +3.9% | 22,038 | -4.3% | 0.02% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $3,205,000 | +12.3% | 29,473 | -9.9% | 0.02% | +7.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,144,000 | +40.5% | 24,714 | +9.2% | 0.02% | +36.4% |
| XLNX | Buy | XILINX INC | $3,252,000 | -8.1% | 26,243 | +5.2% | 0.02% | -11.8% |
| ALC | Buy | ALCON AG | $3,140,000 | +10.3% | 44,739 | +3.7% | 0.02% | +7.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,282,000 | +4.7% | 52,350 | +0.4% | 0.02% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $3,115,000 | +18.4% | 194,317 | +9.8% | 0.01% | +7.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,006,000 | +19.7% | 575,839 | +13.3% | 0.01% | +16.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,948,000 | +33.6% | 37,270 | +5.9% | 0.01% | +27.3% |
| ROST | Buy | ROSS STORES INC | $3,038,000 | +1.2% | 25,332 | +3.6% | 0.01% | -6.7% |
| STT | Buy | STATE STR CORP | $3,099,000 | +21.2% | 36,887 | +5.0% | 0.01% | +7.7% |
| URI | Sell | UNITED RENTALS INC | $2,996,000 | +40.5% | 9,097 | -1.1% | 0.01% | +40.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,757,000 | +43.6% | 24,233 | +7.6% | 0.01% | +44.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,784,000 | +15.1% | 78,196 | +8.4% | 0.01% | +8.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,908,000 | +19.7% | 37,427 | +11.4% | 0.01% | +8.3% |
| COLD | Buy | AMERICOLD RLTY TR | $2,824,000 | +9.2% | 73,402 | +6.0% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,871,000 | +29.7% | 24,314 | +7.4% | 0.01% | +18.2% |
| GPN | Sell | GLOBAL PMTS INC | $2,884,000 | -7.4% | 14,309 | -1.0% | 0.01% | -13.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,824,000 | -26.2% | 41,342 | -27.1% | 0.01% | -31.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,877,000 | +19.8% | 9,739 | +11.6% | 0.01% | +8.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,748,000 | +20.3% | 13,762 | +7.5% | 0.01% | +18.2% |
| CDK | Buy | CDK GLOBAL INC | $2,675,000 | +168.8% | 49,490 | +157.7% | 0.01% | +140.0% |
| SAM | Sell | BOSTON BEER INCcl a | $2,559,000 | -4.0% | 2,121 | -20.9% | 0.01% | -7.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,510,000 | -8.4% | 506,060 | +12.5% | 0.01% | -7.7% |
| AME | Sell | AMETEK INC | $2,501,000 | +4.4% | 19,583 | -1.1% | 0.01% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,522,000 | -0.4% | 24,747 | -0.2% | 0.01% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,621,000 | +11.0% | 34,793 | +11.6% | 0.01% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $2,547,000 | -30.8% | 23,490 | -29.8% | 0.01% | -33.3% |
| J | Buy | JACOBS ENGR GROUP INC | $2,541,000 | +779.2% | 19,653 | +641.1% | 0.01% | +1100.0% |
| MCK | Sell | MCKESSON CORP | $2,484,000 | +2.9% | 12,735 | -8.3% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INC | $2,600,000 | +1.1% | 34,883 | -12.1% | 0.01% | -7.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,614,000 | +20.8% | 18,405 | +1.3% | 0.01% | +9.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,602,000 | +34.7% | 25,695 | +25.7% | 0.01% | +33.3% |
| HAL | Buy | HALLIBURTON CO | $2,485,000 | +13.9% | 115,803 | +0.3% | 0.01% | +9.1% |
| XEL | Sell | XCEL ENERGY INC | $2,308,000 | -2.4% | 34,699 | -2.1% | 0.01% | -8.3% |
| TWTR | Sell | TWITTER INC | $2,359,000 | +17.1% | 37,073 | -0.3% | 0.01% | +10.0% |
| CFBK | CF BANKSHARES INC | $2,294,000 | +12.8% | 114,914 | 0.0% | 0.01% | +10.0% | |
| HUBB | Sell | HUBBELL INC | $2,475,000 | +17.7% | 13,245 | -1.3% | 0.01% | +10.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,283,000 | +8.0% | 58,231 | -3.2% | 0.01% | +10.0% |
| SNA | Sell | SNAP ON INC | $2,405,000 | +31.1% | 10,423 | -2.8% | 0.01% | +22.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,350,000 | +8.8% | 8,341 | +9.5% | 0.01% | 0.0% |
| RP | Sell | REALPAGE INC | $2,309,000 | -28.2% | 26,485 | -28.2% | 0.01% | -31.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,331,000 | +3.2% | 14,080 | -9.5% | 0.01% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $2,466,000 | -15.7% | 3,000 | -5.2% | 0.01% | -21.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,303,000 | +7.7% | 24,203 | +2.6% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,110,000 | -2.2% | 16,911 | -3.0% | 0.01% | -9.1% |
| GPC | Sell | GENUINE PARTS CO | $2,162,000 | +3.0% | 18,701 | -10.6% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,106,000 | +8.0% | 51,788 | -7.8% | 0.01% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,199,000 | +5.5% | 21,750 | -4.5% | 0.01% | 0.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,126,000 | – | 159,238 | +100.0% | 0.01% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,237,000 | -6.7% | 24,046 | -2.6% | 0.01% | -16.7% |
| YNDX | Buy | YANDEX N V | $2,202,000 | +0.9% | 34,371 | +9.6% | 0.01% | -9.1% |
| MTH | Buy | MERITAGE HOMES CORP | $2,238,000 | +40.1% | 24,342 | +26.2% | 0.01% | +25.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,163,000 | -5.4% | 21,230 | -2.5% | 0.01% | -9.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,171,000 | +10.7% | 34,860 | -10.6% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,126,000 | +52.7% | 27,702 | +23.7% | 0.01% | +42.9% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,186,000 | +20.6% | 8,922 | -2.0% | 0.01% | +11.1% |
| WHR | Buy | WHIRLPOOL CORP | $2,212,000 | +23.1% | 10,037 | +0.8% | 0.01% | +11.1% |
| VTRS | Sell | VIATRIS INC | $2,130,000 | -56.6% | 152,465 | -41.8% | 0.01% | -58.3% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $2,061,000 | +262.9% | 62,185 | +262.7% | 0.01% | +233.3% |
| PCAR | Buy | PACCAR INC | $2,237,000 | +11.5% | 24,070 | +3.5% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $2,248,000 | -5.5% | 5,361 | -7.6% | 0.01% | -16.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,253,000 | -13.9% | 16,036 | -15.9% | 0.01% | -23.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,154,000 | +43.4% | 32,253 | +5.1% | 0.01% | +42.9% |
| SRE | Sell | SEMPRA ENERGY | $2,055,000 | +0.8% | 15,501 | -3.1% | 0.01% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,033,000 | +16.6% | 10,739 | +4.6% | 0.01% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,857,000 | +308.1% | 12,862 | +258.4% | 0.01% | +350.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,039,000 | +26.9% | 31,960 | +4.1% | 0.01% | +12.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,971,000 | -9.4% | 17,452 | -3.8% | 0.01% | -18.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,884,000 | +10.6% | 32,519 | +0.6% | 0.01% | +12.5% |
| ALB | Sell | ALBEMARLE CORP | $1,971,000 | -20.7% | 13,487 | -19.9% | 0.01% | -25.0% |
| MSCI | Buy | MSCI INC | $1,938,000 | +121.5% | 4,622 | +135.8% | 0.01% | +125.0% |
| PPL | Buy | PPL CORP | $1,856,000 | +71.7% | 64,341 | +67.9% | 0.01% | +80.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,949,000 | +28.7% | 15,899 | +0.5% | 0.01% | +28.6% |
| WWD | Buy | WOODWARD INC | $1,999,000 | -0.3% | 16,571 | +0.4% | 0.01% | -10.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,861,000 | +23.9% | 12,415 | +26.9% | 0.01% | +28.6% |
| FXE | INVESCO CURRENCYSHARES EURO | $1,887,000 | -4.3% | 17,179 | 0.0% | 0.01% | -10.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $1,830,000 | +11.0% | 24,636 | -3.7% | 0.01% | 0.0% |
| IXN | ISHARES TRglobal tech etf | $1,659,000 | +2.5% | 5,391 | 0.0% | 0.01% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,720,000 | +8.2% | 28,567 | +4.8% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,734,000 | +9.9% | 4,908 | +13.9% | 0.01% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $1,629,000 | +75.2% | 33,243 | +58.7% | 0.01% | +60.0% |
| SHOP | Sell | SHOPIFY INCcl a | $1,755,000 | -13.4% | 1,586 | -11.4% | 0.01% | -20.0% |
| MGA | Buy | MAGNA INTL INC | $1,769,000 | +26.4% | 20,093 | +1.6% | 0.01% | +14.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,791,000 | -0.3% | 653,520 | +11.3% | 0.01% | -11.1% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,700,000 | -11.6% | 93,119 | -16.3% | 0.01% | -11.1% |
| FE | Sell | FIRSTENERGY CORP | $1,709,000 | +13.3% | 49,276 | -0.0% | 0.01% | +14.3% |
| EMN | Buy | EASTMAN CHEM CO | $1,639,000 | +12.4% | 14,887 | +2.4% | 0.01% | +14.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,684,000 | +733.7% | 51,138 | +558.1% | 0.01% | +700.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,741,000 | +14.1% | 16,565 | +1.1% | 0.01% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,680,000 | +6.7% | 31,477 | +8.1% | 0.01% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $1,699,000 | +62.3% | 15,330 | +42.5% | 0.01% | +60.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,698,000 | -4.1% | 20,585 | -3.2% | 0.01% | -11.1% |
| KHC | Sell | KRAFT HEINZ CO | $1,826,000 | +14.1% | 45,650 | -1.1% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP | $1,828,000 | +48.4% | 91,481 | +21.8% | 0.01% | +33.3% |
| AZO | Sell | AUTOZONE INC | $1,625,000 | -72.8% | 1,157 | -77.0% | 0.01% | -72.4% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,720,000 | +1.7% | 33,532 | -5.4% | 0.01% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,531,000 | +30.0% | 11,548 | +13.6% | 0.01% | +16.7% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $1,564,000 | -27.3% | 92,552 | -27.8% | 0.01% | -36.4% |
| BKI | Sell | BLACK KNIGHT INC | $1,558,000 | -16.6% | 21,061 | -0.4% | 0.01% | -22.2% |
| XEC | Buy | CIMAREX ENERGY CO | $1,495,000 | +72.4% | 25,177 | +8.9% | 0.01% | +75.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,481,000 | +5.0% | 99,962 | +7.1% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $1,598,000 | +28.6% | 24,942 | +1.3% | 0.01% | +16.7% |
| K | Sell | KELLOGG CO | $1,477,000 | -9.5% | 23,334 | -11.0% | 0.01% | -12.5% |
| SRCL | Buy | STERICYCLE INC | $1,580,000 | -1.2% | 23,398 | +1.5% | 0.01% | -12.5% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,497,000 | +10.8% | 20,570 | +1.0% | 0.01% | 0.0% |
| DT | Buy | DYNATRACE INC | $1,556,000 | +34.7% | 32,252 | +20.9% | 0.01% | +16.7% |
| WELL | Sell | WELLTOWER INC | $1,486,000 | +3.1% | 20,741 | -7.1% | 0.01% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,454,000 | +1.5% | 8,159 | -0.9% | 0.01% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $1,492,000 | +8.0% | 46,636 | +0.3% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $1,538,000 | +24.2% | 28,834 | +14.2% | 0.01% | +16.7% |
| SJM | Sell | SMUCKER J M CO | $1,466,000 | -18.1% | 11,589 | -25.1% | 0.01% | -22.2% |
| GLW | Buy | CORNING INC | $1,485,000 | +58.1% | 34,122 | +30.9% | 0.01% | +40.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,461,000 | +35.8% | 86,709 | +17.9% | 0.01% | +40.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,492,000 | +6.1% | 19,669 | -4.7% | 0.01% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,496,000 | +11.4% | 12,671 | -0.1% | 0.01% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,444,000 | -61.1% | 8,787 | -57.8% | 0.01% | -61.1% |
| SEE | Buy | SEALED AIR CORP NEW | $1,328,000 | +41.7% | 28,974 | +41.6% | 0.01% | +20.0% |
| IGHG | PROSHARES TRinvt int rt hg | $1,233,000 | +2.0% | 16,000 | 0.0% | 0.01% | 0.0% | |
| STE | Sell | STERIS PLC | $1,192,000 | -84.0% | 6,256 | -84.1% | 0.01% | -83.8% |
| CCMP | Buy | CMC MATERIALS INC | $1,333,000 | +18.3% | 7,541 | +1.2% | 0.01% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,286,000 | +11.1% | 10,201 | +2.1% | 0.01% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,382,000 | +16.4% | 12,698 | +16.6% | 0.01% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,345,000 | -52.7% | 66,877 | -65.8% | 0.01% | -57.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,236,000 | +7.2% | 31,290 | -0.8% | 0.01% | 0.0% |
| MPLX | Buy | MPLX LP | $1,193,000 | +32.4% | 46,531 | +11.8% | 0.01% | +50.0% |
| CPRT | Buy | COPART INC | $1,398,000 | +4.4% | 12,871 | +22.3% | 0.01% | -14.3% |
| SMMF | SUMMIT FINL GROUP INC | $1,262,000 | +20.2% | 47,532 | 0.0% | 0.01% | +20.0% | |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,320,000 | +62.4% | 8,235 | +68.1% | 0.01% | +50.0% |
| LB | Sell | L BRANDS INC | $1,191,000 | +63.2% | 19,256 | -2.0% | 0.01% | +50.0% |
| KLAC | Sell | KLA CORP | $1,379,000 | +19.8% | 4,174 | -6.1% | 0.01% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $1,210,000 | -3.2% | 20,937 | -2.0% | 0.01% | 0.0% |
| HNI | HNI CORP | $1,201,000 | +14.8% | 30,355 | 0.0% | 0.01% | +20.0% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,313,000 | +27.0% | 24,514 | +23.7% | 0.01% | +20.0% |
| VOX | Sell | VANGUARD WORLD FDS | $1,197,000 | -1.2% | 9,209 | -8.6% | 0.01% | 0.0% |
| DKNG | Sell | DRAFTKINGS INC | $1,248,000 | +31.4% | 20,350 | -0.2% | 0.01% | +20.0% |
| DRE | Buy | DUKE REALTY CORP | $1,387,000 | +28.2% | 33,078 | +22.2% | 0.01% | +20.0% |
| ASML | Buy | ASML HOLDING N V | $1,204,000 | +29.9% | 1,950 | +2.6% | 0.01% | +20.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $1,293,000 | +2.8% | 9,023 | -0.9% | 0.01% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $1,381,000 | -1.6% | 48,899 | -11.1% | 0.01% | -14.3% |
| WTBA | WEST BANCORPORATION INCcap stk | $1,391,000 | +24.8% | 57,750 | 0.0% | 0.01% | +20.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,321,000 | +38.8% | 2,440 | +36.9% | 0.01% | +20.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,298,000 | +32.4% | 12,472 | +16.6% | 0.01% | +20.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,385,000 | -12.6% | 15,117 | -17.8% | 0.01% | -25.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,301,000 | +7.6% | 59,096 | -4.2% | 0.01% | 0.0% |
| GATX | Buy | GATX CORP | $1,387,000 | +14.9% | 14,959 | +3.1% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,284,000 | +32.0% | 4,722 | +15.3% | 0.01% | +20.0% |
| ETSY | Sell | ETSY INC | $1,340,000 | +9.9% | 6,645 | -3.0% | 0.01% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,387,000 | +0.6% | 20,849 | +1.6% | 0.01% | -14.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,233,000 | -11.0% | 34,535 | -8.2% | 0.01% | -14.3% |
| CNC | Sell | CENTENE CORP DEL | $1,177,000 | +3.0% | 18,411 | -3.3% | 0.01% | -16.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,055,000 | +1.9% | 63,374 | -16.3% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,025,000 | +0.6% | 13,697 | -2.9% | 0.01% | 0.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $977,000 | +9.3% | 65,106 | +11.2% | 0.01% | +25.0% |
| CE | Sell | CELANESE CORP DEL | $985,000 | +9.2% | 6,573 | -5.3% | 0.01% | +25.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,061,000 | -16.3% | 15,607 | -36.1% | 0.01% | -16.7% |
| FR | Sell | FIRST INDL RLTY TR INC | $1,092,000 | -2.2% | 23,857 | -9.9% | 0.01% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $1,151,000 | -31.8% | 10,486 | -42.3% | 0.01% | -37.5% |
| ATR | Buy | APTARGROUP INC | $1,037,000 | +28.7% | 7,323 | +24.4% | 0.01% | +25.0% |
| TXT | Buy | TEXTRON INC | $1,132,000 | +400.9% | 20,180 | +332.2% | 0.01% | +400.0% |
| GNTX | Buy | GENTEX CORP | $1,049,000 | +7.9% | 29,399 | +2.6% | 0.01% | 0.0% |
| UDR | Buy | UDR INC | $984,000 | +47.1% | 22,433 | +28.9% | 0.01% | +66.7% |
| SONY | Buy | SONY CORPsponsored adr | $1,015,000 | +12.2% | 9,576 | +7.0% | 0.01% | +25.0% |
| NEO | Buy | NEOGENOMICS INC | $1,000,000 | -7.8% | 20,736 | +2.9% | 0.01% | 0.0% |
| CLR | Buy | CONTINENTAL RES INC | $971,000 | +60.8% | 37,519 | +1.2% | 0.01% | +66.7% |
| DY | Sell | DYCOM INDS INC | $1,115,000 | -1.9% | 12,008 | -20.2% | 0.01% | -16.7% |
| DLX | Sell | DELUXE CORP | $1,177,000 | +42.3% | 28,041 | -0.9% | 0.01% | +25.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,032,000 | +17.0% | 10,372 | +17.4% | 0.01% | +25.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,061,000 | -16.8% | 7,831 | -3.2% | 0.01% | -16.7% |
| VLO | Sell | VALERO ENERGY CORP | $1,184,000 | +14.4% | 16,543 | -9.6% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $981,000 | +41.2% | 5,542 | +12.0% | 0.01% | +66.7% |
| DTE | Sell | DTE ENERGY CO | $1,112,000 | -5.0% | 8,354 | -13.4% | 0.01% | -16.7% |
| NDSN | Buy | NORDSON CORP | $1,123,000 | +4.0% | 5,650 | +5.2% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,167,000 | +43.9% | 15,883 | -5.2% | 0.01% | +25.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $984,000 | +33.5% | 23,005 | +19.9% | 0.01% | +25.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,128,000 | +13.8% | 19,749 | +16.7% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $1,122,000 | +15.2% | 17,664 | +12.8% | 0.01% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,148,000 | +2.6% | 18,220 | -1.9% | 0.01% | -16.7% |
| SAFE | Buy | SAFEHOLD INC | $1,014,000 | -2.2% | 14,464 | +1.1% | 0.01% | 0.0% |
| IBDM | ISHARES TRibonds dec21 etf | $860,000 | -0.2% | 34,600 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $857,000 | +6.9% | 35,196 | -10.0% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $866,000 | +12271.4% | 11,260 | +12411.1% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $772,000 | +40.4% | 2,148 | +44.5% | 0.00% | +33.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $807,000 | +19.2% | 18,271 | -3.5% | 0.00% | +33.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $910,000 | -15.5% | 16,321 | -17.7% | 0.00% | -20.0% |
| SNY | Sell | SANOFIsponsored adr | $875,000 | -17.5% | 17,698 | -18.9% | 0.00% | -20.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $899,000 | -25.9% | 18,140 | -25.5% | 0.00% | -33.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $798,000 | +6.1% | 8,591 | +2.3% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $942,000 | +17.8% | 14,047 | -9.9% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $891,000 | +2.9% | 2,699 | -4.7% | 0.00% | 0.0% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $947,000 | -2.0% | 32,498 | +5.0% | 0.00% | -20.0% |
| AFL | Buy | AFLAC INC | $924,000 | +18.0% | 18,063 | +2.6% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $767,000 | -9.7% | 11,395 | -10.7% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $949,000 | +11.1% | 5,044 | +0.4% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $756,000 | +7.5% | 8,500 | -4.1% | 0.00% | +33.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $843,000 | -7.7% | 21,766 | -10.6% | 0.00% | 0.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $961,000 | +3.1% | 64,594 | -0.9% | 0.00% | -20.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $826,000 | +9.5% | 5,494 | +2.3% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $887,000 | +7.6% | 38,075 | +8.8% | 0.00% | 0.0% |
| TTE | Sell | TOTAL SEsponsored ads | $905,000 | +8.4% | 19,439 | -2.4% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $863,000 | +19.5% | 27,187 | -7.4% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $808,000 | -54.6% | 2,198 | -52.6% | 0.00% | -55.6% |
| CMA | Sell | COMERICA INC | $926,000 | +6.4% | 12,914 | -17.0% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $759,000 | +30.6% | 7,243 | +7.6% | 0.00% | +33.3% |
| CUBE | Sell | CUBESMART | $768,000 | +10.5% | 20,310 | -1.8% | 0.00% | +33.3% |
| AMP | Sell | AMERIPRISE FINL INC | $851,000 | +10.5% | 3,660 | -7.6% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $768,000 | +7.0% | 6,990 | -2.7% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $869,000 | +17.1% | 14,556 | -8.7% | 0.00% | 0.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $834,000 | +5.4% | 10,922 | -1.2% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $895,000 | +14.7% | 56,960 | -7.7% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $881,000 | +65.3% | 9,889 | +41.1% | 0.00% | +33.3% |
| RMD | Sell | RESMED INC | $910,000 | -12.5% | 4,691 | -4.1% | 0.00% | -20.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $944,000 | +56.3% | 12,452 | +14.5% | 0.00% | +33.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $955,000 | -10.5% | 5,176 | -22.2% | 0.00% | -20.0% |
| ICLR | Buy | ICON PLC | $627,000 | +8.5% | 3,191 | +7.6% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $599,000 | +156.0% | 1,758 | +154.4% | 0.00% | +200.0% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $552,000 | -33.8% | 4,596 | -38.7% | 0.00% | -25.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $576,000 | -90.4% | 7,894 | -90.3% | 0.00% | -89.7% |
| TTEC | Buy | TTEC HLDGS INC | $750,000 | +47.9% | 7,466 | +7.3% | 0.00% | +50.0% |
| BLL | Sell | BALL CORP | $730,000 | -44.3% | 8,613 | -38.7% | 0.00% | -50.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $589,000 | +15.7% | 8,805 | +11.0% | 0.00% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $723,000 | +7.6% | 4,182 | -2.3% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INC | $617,000 | +20.7% | 9,114 | +30.4% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $575,000 | +21.1% | 6,782 | +10.4% | 0.00% | +50.0% |
| TKR | Buy | TIMKEN CO | $641,000 | +8.3% | 7,901 | +3.2% | 0.00% | 0.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $743,000 | -9.9% | 12,591 | -5.4% | 0.00% | -25.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $606,000 | +32.6% | 25,243 | -3.2% | 0.00% | +50.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $633,000 | +144.4% | 54,853 | +104.3% | 0.00% | +200.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $573,000 | +89.1% | 9,112 | +110.4% | 0.00% | +200.0% |
| JLL | Buy | JONES LANG LASALLE INC | $728,000 | +46.5% | 4,065 | +21.4% | 0.00% | +50.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $561,000 | +9.6% | 8,510 | +117.4% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $744,000 | +3.5% | 6,112 | +1.9% | 0.00% | -25.0% |
| TU | Sell | TELUS CORPORATION | $620,000 | -19.9% | 31,120 | -20.4% | 0.00% | -25.0% |
| VER | Buy | VEREIT INC | $656,000 | +31.2% | 16,995 | +28.5% | 0.00% | +50.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $592,000 | +23.6% | 11,717 | +8.7% | 0.00% | +50.0% |
| SUI | Buy | SUN CMNTYS INC | $588,000 | +65.2% | 3,921 | +67.6% | 0.00% | +50.0% |
| VRNT | Sell | VERINT SYS INC | $735,000 | -41.7% | 16,165 | -13.9% | 0.00% | -50.0% |
| AER | Buy | AERCAP HOLDINGS NV | $747,000 | +52.4% | 12,722 | +18.4% | 0.00% | +50.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $743,000 | +83.9% | 28,009 | +50.2% | 0.00% | +50.0% |
| STOR | Buy | STORE CAP CORP | $706,000 | +3.8% | 21,060 | +5.2% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $631,000 | +20.9% | 12,943 | +0.5% | 0.00% | 0.0% |
| RETA | REATA PHARMACEUTICALS INCcl a | $644,000 | -19.4% | 6,461 | 0.0% | 0.00% | -25.0% | |
| LII | Buy | LENNOX INTL INC | $551,000 | +20.0% | 1,769 | +5.5% | 0.00% | +50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $577,000 | +2.7% | 31,314 | -8.2% | 0.00% | 0.0% |
| CBU | COMMUNITY BK SYS INC | $706,000 | +23.2% | 9,200 | 0.0% | 0.00% | 0.0% | |
| WPC | Sell | WP CAREY INC | $586,000 | -13.4% | 8,288 | -13.6% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $682,000 | +60.5% | 12,301 | +7.6% | 0.00% | +50.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $571,000 | +24.4% | 13,427 | +17.6% | 0.00% | +50.0% |
| HXL | Buy | HEXCEL CORP NEW | $629,000 | +23.1% | 11,228 | +6.4% | 0.00% | 0.0% |
| MVF | BLACKROCK MUNIVEST FD INC | $728,000 | +1.3% | 78,274 | 0.0% | 0.00% | -25.0% | |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $709,000 | +15.8% | 4,151 | +7.7% | 0.00% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $645,000 | +13.6% | 8,783 | +0.7% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $658,000 | +36.2% | 3,780 | +7.3% | 0.00% | +50.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $746,000 | -10.9% | 9,547 | -6.5% | 0.00% | -25.0% |
| CLX | Sell | CLOROX CO DEL | $655,000 | -78.5% | 3,396 | -77.5% | 0.00% | -80.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $719,000 | +2.9% | 7,865 | -0.3% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $746,000 | +6.0% | 507 | +20.7% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $598,000 | +16.1% | 4,259 | +7.7% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $683,000 | +63.8% | 6,740 | +7.4% | 0.00% | +50.0% |
| UBS | Buy | UBS GROUP AG | $602,000 | +158.4% | 38,769 | +135.5% | 0.00% | +200.0% |
| GEF | Buy | GREIF INCcl a | $570,000 | +143.6% | 10,000 | +100.0% | 0.00% | +200.0% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $577,000 | +1.9% | 10,234 | 0.0% | 0.00% | 0.0% | |
| CRH | Buy | CRH PLCadr | $683,000 | +39.4% | 14,535 | +26.2% | 0.00% | +50.0% |
| NTES | Buy | NETEASE INCsponsored ads | $576,000 | +13.2% | 5,576 | +4.9% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $542,000 | +5.0% | 11,752 | -3.7% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $545,000 | +1846.4% | 6,367 | +1934.2% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $601,000 | -43.9% | 4,587 | -44.3% | 0.00% | -40.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $712,000 | -2.9% | 11,189 | -3.3% | 0.00% | -25.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $555,000 | +35.4% | 7,755 | +12.1% | 0.00% | +50.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $542,000 | +64.2% | 41,089 | +48.8% | 0.00% | +50.0% |
| JWN | Buy | NORDSTROM INC | $619,000 | +26.8% | 16,352 | +4.5% | 0.00% | +50.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $615,000 | +47.8% | 50,298 | +14.0% | 0.00% | +50.0% |
| RY | Sell | ROYAL BK CDA | $618,000 | -11.2% | 6,701 | -21.0% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $679,000 | +5.1% | 4,072 | -7.4% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $545,000 | +41.2% | 4,081 | +0.8% | 0.00% | +50.0% |
| BURL | Sell | BURLINGTON STORES INC | $740,000 | -3.0% | 2,475 | -15.2% | 0.00% | -25.0% |
| GPS | Buy | GAP INC | $580,000 | +241.2% | 19,468 | +131.5% | 0.00% | +200.0% |
| HUN | Sell | HUNTSMAN CORP | $605,000 | +2.7% | 20,992 | -10.3% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $689,000 | +15.2% | 1,518 | +0.6% | 0.00% | 0.0% |
| CM | Sell | CANADIAN IMP BK COMM | $625,000 | -9.0% | 6,385 | -20.6% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $632,000 | +87.0% | 23,749 | +21.5% | 0.00% | +50.0% |
| BCE | Buy | BCE INC | $664,000 | +8.9% | 14,708 | +3.2% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $460,000 | +27.4% | 7,978 | +5.3% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $387,000 | +17.6% | 12,698 | +7.9% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $472,000 | -9.6% | 17,601 | -20.8% | 0.00% | -33.3% |
| AMC | Buy | AMC ENTMT HLDGS INC | $445,000 | +535.7% | 43,603 | +32.1% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $445,000 | +36.9% | 6,434 | +3.1% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $334,000 | +24.2% | 4,004 | +9.4% | 0.00% | +100.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $331,000 | – | 2,341 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $348,000 | +50.0% | 11,896 | +2.9% | 0.00% | +100.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $491,000 | +6.7% | 14,721 | -3.9% | 0.00% | 0.0% |
| AR | New | ANTERO RESOURCES CORP | $436,000 | – | 42,750 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $350,000 | +34.1% | 25,056 | +7.3% | 0.00% | +100.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $466,000 | +18.6% | 8,168 | +4.7% | 0.00% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $403,000 | +7.5% | 1,851 | +6.7% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $363,000 | +22.6% | 2,895 | +12.8% | 0.00% | +100.0% |
| BRC | BRADY CORPcl a | $367,000 | +1.4% | 6,860 | 0.0% | 0.00% | 0.0% | |
| CF | Buy | CF INDS HLDGS INC | $328,000 | +27.1% | 7,237 | +8.7% | 0.00% | +100.0% |
| CPB | Sell | CAMPBELL SOUP CO | $473,000 | +3.7% | 9,414 | -0.2% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $366,000 | +13.7% | 6,028 | +0.3% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $524,000 | +213.8% | 3,947 | +123.5% | 0.00% | +100.0% |
| CSR | Sell | CENTERSPACE | $402,000 | -7.4% | 5,909 | -3.9% | 0.00% | 0.0% |
| CRNC | Buy | CERENCE INC | $477,000 | -2.3% | 5,325 | +9.5% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $436,000 | +90.4% | 1,726 | +13.2% | 0.00% | +100.0% |
| CAG | Buy | CONAGRA BRANDS INC | $360,000 | +5.0% | 9,576 | +1.1% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $325,000 | -6.1% | 2,715 | -1.8% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $406,000 | +44.5% | 2,350 | +10.4% | 0.00% | +100.0% |
| CYRX | New | CRYOPORT INC | $418,000 | – | 8,046 | +100.0% | 0.00% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $395,000 | -3.9% | 10,879 | -11.1% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $389,000 | +33.2% | 17,782 | -3.7% | 0.00% | +100.0% |
| DIOD | Buy | DIODES INC | $346,000 | +23.6% | 4,334 | +9.1% | 0.00% | +100.0% |
| EME | Sell | EMCOR GROUP INC | $328,000 | +18.8% | 2,926 | -3.2% | 0.00% | +100.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $475,000 | -1.0% | 3,431 | +3.7% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $397,000 | +15.7% | 3,689 | +2.2% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $328,000 | +10.4% | 1,717 | +1.2% | 0.00% | +100.0% |
| FIVN | Sell | FIVE9 INC | $496,000 | -18.4% | 3,175 | -9.0% | 0.00% | -33.3% |
| FLS | Buy | FLOWSERVE CORP | $350,000 | +7.4% | 9,027 | +2.2% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $347,000 | +7.1% | 9,421 | +20.7% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $392,000 | -8.2% | 3,655 | +6.9% | 0.00% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $408,000 | +26.3% | 2,167 | +10.5% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $434,000 | +3.1% | 10,412 | +5.7% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $325,000 | -1.2% | 2,509 | -10.8% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $522,000 | -1.9% | 17,206 | -4.3% | 0.00% | -33.3% |
| HOLX | Buy | HOLOGIC INC | $426,000 | +8.4% | 5,734 | +6.1% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $503,000 | +3.1% | 2,991 | -16.2% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $437,000 | +22.1% | 2,121 | +0.9% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $424,000 | +7.3% | 22,648 | -2.9% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $486,000 | +6842.9% | 1,864 | +7069.2% | 0.00% | – |
| IHIT | INVESCO HIGH INCOME 2023 TAR | $463,000 | +9.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $486,000 | +32.1% | 3,433 | +18.9% | 0.00% | 0.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $440,000 | +10.0% | 2,901 | -3.4% | 0.00% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $428,000 | +1.2% | 7,363 | -2.1% | 0.00% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $412,000 | -6.4% | 18,617 | -5.7% | 0.00% | 0.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $517,000 | +4.9% | 20,000 | +5.3% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $430,000 | -21.2% | 9,558 | -1.0% | 0.00% | -33.3% |
| IAU | Sell | ISHARES GOLD TRishares | $373,000 | -29.5% | 22,909 | -21.5% | 0.00% | -33.3% |
| IXJ | ISHARES TRglob hlthcre etf | $393,000 | +0.8% | 5,101 | 0.0% | 0.00% | 0.0% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $479,000 | +4.8% | 5,215 | -2.3% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $467,000 | +4.7% | 19,206 | +21.6% | 0.00% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $499,000 | +41.8% | 4,587 | +51.0% | 0.00% | 0.0% |
| IGIB | Sell | ISHARES TR | $534,000 | -10.1% | 9,011 | -6.2% | 0.00% | -33.3% |
| RXI | ISHARES TRglb cns disc etf | $417,000 | +4.8% | 2,559 | 0.0% | 0.00% | 0.0% | |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $425,000 | -15.8% | 6,670 | -23.5% | 0.00% | 0.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $443,000 | -24.1% | 3,289 | -25.1% | 0.00% | -33.3% |
| IXUS | Sell | ISHARES TRcore msci total | $328,000 | -13.7% | 4,667 | -17.4% | 0.00% | 0.0% |
| REM | Sell | ISHARES TRmortge rel etf | $374,000 | -13.4% | 10,617 | -21.8% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $498,000 | +19.1% | 8,726 | +13.0% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $512,000 | +6.9% | 18,771 | +7.5% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $454,000 | +4.1% | 10,887 | -2.9% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $327,000 | +45.3% | 3,227 | +9.3% | 0.00% | +100.0% |
| LENB | LENNAR CORPcl b | $354,000 | +34.6% | 4,300 | 0.0% | 0.00% | +100.0% | |
| Buy | LIGHTSPEED POS INC | $389,000 | -3.7% | 6,199 | +7.9% | 0.00% | 0.0% | |
| LFUS | Buy | LITTELFUSE INC | $436,000 | +7.1% | 1,647 | +3.1% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $332,000 | +4050.0% | 6,302 | +4941.6% | 0.00% | – |
| L | Sell | LOEWS CORP | $477,000 | +12.0% | 9,306 | -1.7% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $337,000 | +21.7% | 8,877 | +0.9% | 0.00% | +100.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $350,000 | -4.4% | 8,067 | -6.4% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $417,000 | +46.3% | 39,040 | -8.8% | 0.00% | +100.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $399,000 | +38.5% | 18,730 | +41.7% | 0.00% | +100.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $507,000 | +558.4% | 15,613 | +450.3% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $362,000 | +7.1% | 43,448 | +14.9% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $384,000 | +67.0% | 12,614 | +8.5% | 0.00% | +100.0% |
| NTRA | Buy | NATERA INC | $475,000 | +9.7% | 4,682 | +7.7% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $343,000 | -8.3% | 5,788 | -8.5% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $356,000 | -17.6% | 25,450 | +994.2% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $489,000 | +4.5% | 9,661 | +6.9% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $378,000 | +8.9% | 5,103 | -8.4% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $533,000 | +32.6% | 12,809 | +4.4% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $405,000 | +36.4% | 7,986 | +3.1% | 0.00% | +100.0% |
| OTEX | Buy | OPEN TEXT CORP | $414,000 | +8.4% | 8,681 | +3.2% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $459,000 | -10.5% | 37,258 | -13.9% | 0.00% | -33.3% |
| OUT | New | OUTFRONT MEDIA INC | $395,000 | – | 18,113 | +100.0% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $411,000 | +38.9% | 22,956 | +0.4% | 0.00% | +100.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $476,000 | -6.8% | 26,913 | -6.3% | 0.00% | -33.3% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $331,000 | 0.0% | 19,258 | -1.7% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $360,000 | +16.9% | 2,438 | +6.0% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $471,000 | -2.1% | 22,804 | -23.5% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $432,000 | +3.1% | 1,326 | +5.2% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $394,000 | +36.3% | 5,212 | +11.3% | 0.00% | +100.0% |
| SLG | New | SL GREEN RLTY CORP | $499,000 | – | 7,127 | +100.0% | 0.00% | – |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $533,000 | 0.0% | 6,398 | -0.6% | 0.00% | -33.3% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $537,000 | +10.3% | 14,157 | 0.0% | 0.00% | 0.0% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $363,000 | +26.5% | 5,465 | -1.0% | 0.00% | +100.0% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $477,000 | +1.7% | 5,208 | +1.6% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $382,000 | +40.4% | 1,658 | +10.4% | 0.00% | +100.0% |
| SPLK | Sell | SPLUNK INC | $390,000 | -55.0% | 2,877 | -43.6% | 0.00% | -50.0% |
| STLD | Buy | STEEL DYNAMICS INC | $453,000 | +44.7% | 8,931 | +5.2% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $424,000 | +10.1% | 1,025 | +4.5% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $523,000 | -43.1% | 803 | -30.0% | 0.00% | -60.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $462,000 | +65.0% | 20,834 | +27.5% | 0.00% | +100.0% |
| UNF | Buy | UNIFIRST CORP MASS | $413,000 | +27.1% | 1,844 | +20.2% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $360,000 | -8.9% | 6,262 | -31.5% | 0.00% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $521,000 | +25950.0% | 29,979 | +25523.1% | 0.00% | – |
| VLY | VALLEY NATL BANCORP | $419,000 | +41.1% | 30,500 | 0.0% | 0.00% | +100.0% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $329,000 | -7.1% | 1,587 | -8.6% | 0.00% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $528,000 | -11.1% | 10,252 | -11.9% | 0.00% | -33.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $482,000 | -29.5% | 16,133 | -33.7% | 0.00% | -33.3% |
| VHC | VIRNETX HLDG CORP | $387,000 | +10.6% | 69,500 | 0.0% | 0.00% | 0.0% | |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $485,000 | +25.0% | 18,013 | +0.7% | 0.00% | 0.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $507,000 | -23.5% | 8,857 | -27.9% | 0.00% | -33.3% |
| WDAY | Buy | WORKDAY INCcl a | $507,000 | +17.6% | 2,041 | +13.5% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $392,000 | +97.0% | 2,956 | +113.0% | 0.00% | +100.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $459,000 | +110.6% | 3,539 | +111.2% | 0.00% | +100.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $374,000 | +29.0% | 6,814 | +2.2% | 0.00% | +100.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $511,000 | +49.4% | 17,537 | +49.6% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $423,000 | +1.9% | 1,316 | +6.9% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $451,000 | +34.2% | 6,432 | +35.9% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $406,000 | +2.0% | 9,471 | -1.6% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $377,000 | +9.0% | 4,403 | -4.9% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $150,000 | +15.4% | 5,915 | +2.4% | 0.00% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $180,000 | +74.8% | 13,288 | +30.6% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $288,000 | -12.7% | 3,295 | -25.9% | 0.00% | -50.0% |
| SITM | New | SITIME CORP | $293,000 | – | 2,970 | +100.0% | 0.00% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $116,000 | -78.6% | 2,311 | -79.6% | 0.00% | -66.7% |
| APPN | APPIAN CORPcl a | $303,000 | -18.1% | 2,280 | 0.0% | 0.00% | -50.0% | |
| QLD | PROSHARES TR | $226,000 | +1.8% | 1,928 | 0.0% | 0.00% | 0.0% | |
| KB | New | KB FINL GROUP INCsponsored adr | $168,000 | – | 3,402 | +100.0% | 0.00% | – |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $190,000 | +1.1% | 1,156 | 0.0% | 0.00% | 0.0% | |
| EXPO | Sell | EXPONENT INC | $144,000 | -5.3% | 1,477 | -12.6% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $188,000 | +18.2% | 1,035 | -27.4% | 0.00% | 0.0% |
| IBCP | INDEPENDENT BK CORP MICH | $119,000 | +28.0% | 5,029 | 0.0% | 0.00% | – | |
| AOS | Buy | SMITH A O CORP | $296,000 | +42.3% | 4,376 | +15.5% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO INC | $123,000 | +5.1% | 2,517 | -13.0% | 0.00% | 0.0% |
| MVT | BLACKROCK MUNIVEST FD II INC | $129,000 | +0.8% | 8,646 | 0.0% | 0.00% | 0.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $206,000 | +13.2% | 9,086 | +8.1% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $198,000 | +67.8% | 3,786 | +61.2% | 0.00% | 0.0% |
| VCYT | New | VERACYTE INC | $285,000 | – | 5,294 | +100.0% | 0.00% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $177,000 | -6.8% | 2,234 | -10.9% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $250,000 | -20.1% | 1,257 | -13.1% | 0.00% | -50.0% |
| ILCG | ISHARES TRmorningstar grwt | $146,000 | 0.0% | 505 | 0.0% | 0.00% | 0.0% | |
| PUK | Buy | PRUDENTIAL PLCadr | $202,000 | +1920.0% | 4,727 | +1625.2% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $233,000 | +71.3% | 3,686 | +61.1% | 0.00% | 0.0% |
| CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $112,000 | +2.8% | 200 | 0.0% | 0.00% | 0.0% | ||
| ILCB | Buy | ISHARES TRmorningstr us eq | $267,000 | +6.8% | 1,190 | +3.0% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $178,000 | +26.2% | 3,392 | +3.9% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $263,000 | +10.0% | 6,079 | +6.7% | 0.00% | 0.0% |
| ISCG | ISHARES TRmrgstr sm cp gr | $225,000 | -1.3% | 750 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $239,000 | +26.5% | 4,815 | 0.0% | 0.00% | 0.0% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $249,000 | -5.3% | 16,478 | -3.6% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $160,000 | +11.1% | 2,584 | +11.2% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $140,000 | +9.4% | 7,448 | -5.4% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $297,000 | +23.8% | 9,500 | +14.5% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $224,000 | +50.3% | 9,370 | -1.1% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $167,000 | +27.5% | 3,193 | +9.0% | 0.00% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $319,000 | -7.3% | 23,810 | +4.4% | 0.00% | -50.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $290,000 | +46.5% | 1,685 | +12.6% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $134,000 | +21.8% | 5,023 | -8.5% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $190,000 | +66.7% | 1,770 | +44.7% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $165,000 | +26.9% | 1,870 | +3.8% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $125,000 | +12.6% | 2,543 | +4.4% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $276,000 | +8.7% | 2,153 | +1.0% | 0.00% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $315,000 | +27.0% | 2,061 | +7.2% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $265,000 | +2844.4% | 2,174 | +2962.0% | 0.00% | – |
| SHV | Buy | ISHARES TRshort treas bd | $137,000 | +3.0% | 1,240 | +3.4% | 0.00% | 0.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $143,000 | +58.9% | 9,500 | +63.1% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $135,000 | -15.1% | 665 | -7.0% | 0.00% | 0.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $294,000 | +17.1% | 20,553 | +70.2% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $310,000 | +19.7% | 2,060 | +11.6% | 0.00% | 0.0% |
| MXI | ISHARES TRglobal mater etf | $210,000 | +6.6% | 2,417 | 0.0% | 0.00% | 0.0% | |
| AMED | Buy | AMEDISYS INC | $159,000 | +34.7% | 599 | +48.6% | 0.00% | 0.0% |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $154,000 | +7.7% | 10,635 | 0.0% | 0.00% | 0.0% | |
| EIX | Buy | EDISON INTL | $208,000 | -5.0% | 3,548 | +1.7% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $161,000 | +1.3% | 141 | -8.4% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $281,000 | +27.1% | 6,193 | +4.5% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $231,000 | -33.8% | 3,637 | -38.8% | 0.00% | -50.0% |
| SCL | Buy | STEPAN CO | $246,000 | +13.9% | 1,937 | +7.1% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $165,000 | +29.9% | 977 | +14.0% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $190,000 | -16.3% | 1,756 | +3.2% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $239,000 | +39.0% | 10,384 | +8.7% | 0.00% | 0.0% |
| EXI | ISHARES TRglob indstrl etf | $303,000 | +8.6% | 2,612 | 0.0% | 0.00% | 0.0% | |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $323,000 | +8.8% | 13,239 | +1.8% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $240,000 | +3.4% | 21,587 | +3.1% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $154,000 | +35.1% | 2,413 | +14.9% | 0.00% | 0.0% |
| KXI | ISHARES TRglb cnsm stp etf | $294,000 | -0.3% | 5,064 | 0.0% | 0.00% | 0.0% | |
| IXP | ISHARES TR | $269,000 | +8.5% | 3,345 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC | $169,000 | +6.3% | 2,135 | -1.7% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $198,000 | +81.7% | 589 | +53.4% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $244,000 | -3.9% | 5,394 | -24.2% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $273,000 | +131.4% | 3,037 | +102.3% | 0.00% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $162,000 | +3.8% | 1,560 | -5.5% | 0.00% | 0.0% |
| CNA | CNA FINL CORP | $257,000 | +14.7% | 5,755 | 0.0% | 0.00% | 0.0% | |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $153,000 | +36.6% | 16,461 | +28.6% | 0.00% | 0.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $298,000 | -61.3% | 3,393 | -63.7% | 0.00% | -75.0% |
| WAT | Buy | WATERS CORP | $191,000 | +25.7% | 671 | +9.3% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $251,000 | +15.7% | 963 | +0.6% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $116,000 | +28.9% | 5,550 | +3.9% | 0.00% | – |
| W | WAYFAIR INCcl a | $172,000 | +38.7% | 548 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $167,000 | +30.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $155,000 | +18.3% | 6,584 | +5.6% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $129,000 | +1.6% | 12,522 | -4.5% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $225,000 | +54.1% | 2,360 | +52.0% | 0.00% | 0.0% |
| IXC | ISHARES TRglobal energ etf | $138,000 | +21.1% | 5,601 | 0.0% | 0.00% | 0.0% | |
| HP | Buy | HELMERICH & PAYNE INC | $308,000 | +29.4% | 11,429 | +11.1% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $131,000 | +27.2% | 5,211 | +25.1% | 0.00% | 0.0% |
| REGI | RENEWABLE ENERGY GROUP INC | $109,000 | -6.8% | 1,648 | 0.0% | 0.00% | 0.0% | |
| WSBC | Sell | WESBANCO INC | $194,000 | +11.5% | 5,371 | -7.7% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $113,000 | -0.9% | 581 | -2.0% | 0.00% | 0.0% |
| TCF | Buy | TCF FINL CORP | $202,000 | +32.0% | 4,352 | +5.2% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $302,000 | -20.7% | 1,258 | -35.6% | 0.00% | -50.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $230,000 | -97.8% | 2,287 | -97.8% | 0.00% | -98.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $126,000 | +46.5% | 2,724 | +4.2% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $235,000 | +10.3% | 8,931 | +9.3% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $146,000 | -37.9% | 825 | -26.9% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $149,000 | +1.4% | 8,167 | +1.1% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $158,000 | +14.5% | 867 | +0.5% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $272,000 | +97.1% | 18,000 | +29.5% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $115,000 | +43.8% | 1,728 | +19.3% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $129,000 | +69.7% | 3,131 | +28.2% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $257,000 | -40.4% | 9,488 | -47.1% | 0.00% | -50.0% |
| MDLA | Buy | MEDALLIA INC | $293,000 | -10.7% | 10,510 | +6.6% | 0.00% | -50.0% |
| CXW | Sell | CORECIVIC INC | $154,000 | +17.6% | 17,000 | -15.0% | 0.00% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $263,000 | +7.8% | 5,746 | -4.1% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $242,000 | +10.5% | 4,795 | +7.3% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL COM | $119,000 | -2.5% | 920 | -9.4% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $210,000 | +37.3% | 10,685 | +2.1% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $226,000 | -8.5% | 1,476 | -6.5% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $139,000 | +297.1% | 848 | +241.9% | 0.00% | – |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $189,000 | +19.6% | 6,811 | 0.0% | 0.00% | 0.0% | |
| TDOC | Buy | TELADOC HEALTH INC | $156,000 | +2.6% | 856 | +12.6% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $153,000 | +3.4% | 2,614 | +22.6% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $134,000 | +57.6% | 3,636 | +11.8% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $142,000 | +23.5% | 1,880 | +8.8% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $159,000 | +96.3% | 487 | +37.6% | 0.00% | – |
| DHS | WISDOMTREE TRus high dividend | $137,000 | +9.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $300,000 | +17.6% | 9,061 | -2.6% | 0.00% | 0.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $116,000 | -18.9% | 4,434 | -15.4% | 0.00% | 0.0% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $241,000 | +18.1% | 2,556 | +4.9% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $311,000 | +23.9% | 1,685 | -0.5% | 0.00% | 0.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $155,000 | +13.1% | 2,960 | +4.3% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $115,000 | +32.2% | 4,375 | -6.4% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $258,000 | +9.3% | 6,434 | +0.1% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $233,000 | +18.9% | 19,937 | +7.7% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $143,000 | -10.1% | 4,149 | +1.9% | 0.00% | 0.0% |
| CVNA | Sell | CARVANA COcl a | $133,000 | -79.8% | 508 | -81.5% | 0.00% | -66.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $214,000 | +12.0% | 2,524 | +8.8% | 0.00% | 0.0% |
| FRME | FIRST MERCHANTS CORP | $151,000 | +24.8% | 3,246 | 0.0% | 0.00% | 0.0% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $183,000 | -59.7% | 3,606 | -59.7% | 0.00% | -50.0% |
| OSK | Sell | OSHKOSH CORP | $162,000 | +10.2% | 1,366 | -20.0% | 0.00% | 0.0% |
| LZB | LA Z BOY INC | $176,000 | +6.7% | 4,150 | 0.0% | 0.00% | 0.0% | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $242,000 | +5.2% | 5,849 | 0.0% | 0.00% | 0.0% | |
| PAVE | New | GLOBAL X FDSus infr dev etf | $175,000 | – | 7,000 | +100.0% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $266,000 | +8.1% | 230 | +6.5% | 0.00% | 0.0% |
| IGV | ISHARES TRexpanded tech | $224,000 | -3.4% | 656 | 0.0% | 0.00% | 0.0% | |
| ALRM | ALARM COM HLDGS INC | $144,000 | -16.8% | 1,669 | 0.0% | 0.00% | 0.0% | |
| HES | Buy | HESS CORP | $118,000 | +42.2% | 1,664 | +5.8% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $277,000 | +55.6% | 7,221 | +26.6% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $193,000 | +26.1% | 12,261 | -5.1% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $118,000 | +145.8% | 174 | +40.3% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $111,000 | +48.0% | 1,968 | +5.9% | 0.00% | – |
| WK | Buy | WORKIVA INC | $141,000 | +6.0% | 1,597 | +10.1% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $119,000 | +205.1% | 524 | +162.0% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $124,000 | -17.9% | 2,657 | +2.3% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $237,000 | +26.7% | 2,530 | -1.3% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $195,000 | -30.6% | 1,967 | -24.0% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $284,000 | +10.1% | 3,027 | -2.2% | 0.00% | 0.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $199,000 | +40.1% | 1,515 | +35.9% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $141,000 | +35.6% | 1,820 | +37.2% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $120,000 | -52.9% | 313 | -55.4% | 0.00% | 0.0% |
| IAA | Buy | IAA INC | $283,000 | +27.5% | 5,140 | +50.1% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $183,000 | -97.1% | 593 | -96.8% | 0.00% | -96.8% |
| MITK | New | MITEK SYS INC | $219,000 | – | 15,000 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $197,000 | +49.2% | 36,622 | +22.4% | 0.00% | 0.0% |
| IYC | ISHARES TRu.s. cnsm sv etf | $182,000 | +5.8% | 2,436 | 0.0% | 0.00% | 0.0% | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $119,000 | +9.2% | 1,951 | +5.0% | 0.00% | 0.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $230,000 | +6.0% | 2,683 | -5.5% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $228,000 | +11.8% | 2,158 | -0.7% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $267,000 | +20.3% | 2,988 | +3.2% | 0.00% | 0.0% |
| HIW | New | HIGHWOODS PPTYS INC | $279,000 | – | 6,498 | +100.0% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $180,000 | +36.4% | 2,039 | +13.0% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $134,000 | +3.1% | 697 | -24.2% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $272,000 | +22.5% | 1,502 | +7.5% | 0.00% | 0.0% |
| SPIB | SPDR SER TRportfolio intrmd | $120,000 | -2.4% | 3,300 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $275,000 | +46.3% | 5,384 | +29.3% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $219,000 | +9.5% | 10,139 | +5.9% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INCadr | $179,000 | +28.8% | 12,110 | +21.6% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $152,000 | -17.8% | 1,406 | -10.9% | 0.00% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $163,000 | -5.2% | 611 | +27.3% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $290,000 | -1.7% | 4,696 | +3.9% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $164,000 | -0.6% | 2,388 | -2.1% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP | $223,000 | -47.7% | 2,012 | -45.7% | 0.00% | -50.0% |
| SNP | CHINA PETROLEUM & CHEMICAL C | $302,000 | +18.4% | 5,724 | 0.0% | 0.00% | 0.0% | |
| MOGA | Buy | MOOG INCcl a | $217,000 | +13.6% | 2,611 | +8.5% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $117,000 | -32.4% | 737 | -39.4% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $198,000 | +125.0% | 3,333 | +110.3% | 0.00% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $180,000 | +63.6% | 8,339 | +29.7% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $163,000 | -1.2% | 13,960 | -0.5% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $127,000 | +44.3% | 4,004 | +4.7% | 0.00% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $115,000 | +85.5% | 1,258 | +106.9% | 0.00% | – |
| KBE | Buy | SPDR SER TRs&p bk etf | $158,000 | +28.5% | 3,038 | +3.4% | 0.00% | 0.0% |
| SPTM | SPDR SER TRportfoli s&p1500 | $110,000 | +6.8% | 2,237 | 0.0% | 0.00% | 0.0% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $247,000 | +8.3% | 3,285 | 0.0% | 0.00% | 0.0% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $150,000 | -56.5% | 711 | -51.8% | 0.00% | -50.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $125,000 | -25.1% | 337 | -8.7% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $158,000 | -74.3% | 876 | -70.6% | 0.00% | -66.7% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $256,000 | +3.6% | 1,400 | -3.3% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $290,000 | +1.8% | 2,078 | -20.7% | 0.00% | 0.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $167,000 | +7.7% | 3,136 | 0.0% | 0.00% | 0.0% | |
| IP | Buy | INTERNATIONAL PAPER CO | $257,000 | +31.1% | 4,750 | +20.3% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $284,000 | +15.9% | 3,584 | -4.0% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $137,000 | -5.5% | 1,954 | -2.1% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $174,000 | -78.9% | 409 | -78.3% | 0.00% | -75.0% |
| PEGA | Sell | PEGASYSTEMS INC | $129,000 | -42.2% | 1,129 | -32.6% | 0.00% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $175,000 | -7.9% | 3,633 | -14.2% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $173,000 | -3.9% | 955 | +2.6% | 0.00% | 0.0% |
| MYO | MYOMO INC | $154,000 | +90.1% | 12,000 | 0.0% | 0.00% | – | |
| PSR | INVESCO ACTIVELY MANAGED ETFactive us real | $234,000 | +7.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $140,000 | +3.7% | 2,432 | -2.1% | 0.00% | 0.0% |
| FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $144,000 | -6.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $188,000 | -8.3% | 2,687 | -13.5% | 0.00% | 0.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $195,000 | +40.3% | 3,775 | +42.5% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $305,000 | +36.8% | 5,179 | -0.2% | 0.00% | 0.0% |
| NIO | Buy | NIO INCspon ads | $150,000 | +341.2% | 3,849 | +449.9% | 0.00% | – |
| CNXC | Buy | CONCENTRIX CORP | $113,000 | +61.4% | 758 | +6.9% | 0.00% | – |
| INFO | Sell | IHS MARKIT LTD | $305,000 | -60.2% | 3,155 | -63.1% | 0.00% | -75.0% |
| IVZ | Buy | INVESCO LTD | $191,000 | +48.1% | 7,591 | +2.8% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $151,000 | -2.6% | 32 | -15.8% | 0.00% | 0.0% |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $178,000 | +5.3% | 10,500 | 0.0% | 0.00% | 0.0% | |
| SABR | Buy | SABRE CORP | $276,000 | +27500.0% | 18,658 | +15448.3% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC | $189,000 | +33.1% | 612 | +23.4% | 0.00% | 0.0% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $240,000 | -7.7% | 10,000 | -17.5% | 0.00% | 0.0% |
| NSTG | NANOSTRING TECHNOLOGIES INC | $131,000 | -2.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $190,000 | +2.7% | 1,993 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Buy | NASDAQ INC | $209,000 | +14.8% | 1,418 | +3.2% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $131,000 | +36.5% | 2,096 | -5.4% | 0.00% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $130,000 | -27.0% | 1,480 | -29.4% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $191,000 | +22.4% | 6,099 | +0.4% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $141,000 | -37.3% | 4,020 | -42.7% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $132,000 | -80.5% | 1,000 | -74.5% | 0.00% | -66.7% |
| NFG | Buy | NATIONAL FUEL GAS CO | $241,000 | +77.2% | 4,815 | +45.2% | 0.00% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $219,000 | -24.0% | 22,137 | -21.0% | 0.00% | 0.0% |
| CP | CANADIAN PAC RY LTD | $287,000 | +9.5% | 757 | 0.0% | 0.00% | 0.0% | |
| PNR | Sell | PENTAIR PLC | $112,000 | +7.7% | 1,803 | -8.1% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $202,000 | +16.1% | 2,021 | +11.3% | 0.00% | 0.0% |
| USO | Buy | UNITED STS OIL FD LPunits | $279,000 | +24.0% | 6,873 | +0.9% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $238,000 | +8.7% | 1,139 | +3.5% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $125,000 | -22.8% | 1,283 | -11.1% | 0.00% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $264,000 | -1.5% | 2,726 | -7.5% | 0.00% | 0.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $123,000 | +6.0% | 1,279 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $185,000 | +1.1% | 1,424 | 0.0% | 0.00% | 0.0% | |
| U | Buy | UNITY SOFTWARE INC | $175,000 | +80.4% | 1,749 | +177.2% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $323,000 | +13.7% | 7,170 | +8.7% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $211,000 | +13.4% | 922 | +4.3% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $197,000 | +20.1% | 1,630 | +10.7% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $122,000 | +110.3% | 1,438 | +81.1% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $241,000 | +15.3% | 1,810 | +18.9% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $181,000 | +16.0% | 6,491 | -4.4% | 0.00% | 0.0% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $156,000 | +4.0% | 4,900 | 0.0% | 0.00% | 0.0% | |
| GRMN | Buy | GARMIN LTD | $114,000 | +20.0% | 863 | +8.6% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $223,000 | +19.3% | 7,543 | +1.0% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $116,000 | +6.4% | 3,090 | +2.2% | 0.00% | 0.0% |
| LTHM | New | LIVENT CORP | $234,000 | – | 13,496 | +100.0% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $189,000 | -35.1% | 912 | -31.9% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $155,000 | -2.5% | 532 | -6.8% | 0.00% | 0.0% |
| QDYN | Sell | FLEXSHARES TRqlt divdyn idx | $253,000 | +4.1% | 4,500 | -5.7% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $186,000 | +785.7% | 56,105 | +331.6% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $163,000 | +14.0% | 24,134 | +2.1% | 0.00% | 0.0% |
| CGNT | New | COGNYTE SOFTWARE LTD | $279,000 | – | 10,032 | +100.0% | 0.00% | – |
| CYBR | CYBERARK SOFTWARE LTD | $247,000 | -20.1% | 1,910 | 0.0% | 0.00% | -50.0% | |
| YY | Sell | JOYY INC | $209,000 | -10.7% | 2,229 | -23.7% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $169,000 | +24.3% | 2,331 | +13.2% | 0.00% | 0.0% |
| KRNT | KORNIT DIGITAL LTD | $111,000 | +11.0% | 1,118 | 0.0% | 0.00% | – | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $156,000 | -2.5% | 1,569 | -3.6% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER LP | $161,000 | +13.4% | 20,956 | -9.1% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $224,000 | +48.3% | 803 | +32.9% | 0.00% | 0.0% |
| HCSG | HEALTHCARE SVCS GROUP INC | $160,000 | 0.0% | 5,701 | 0.0% | 0.00% | 0.0% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $117,000 | -8.6% | 7,027 | -23.8% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $291,000 | +29.3% | 5,583 | +5.7% | 0.00% | 0.0% |
| CBSH | COMMERCE BANCSHARES INC | $172,000 | +17.0% | 2,242 | 0.0% | 0.00% | 0.0% | |
| AGNC | Sell | AGNC INVT CORP | $133,000 | -10.1% | 7,924 | -16.7% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $291,000 | +22.8% | 2,024 | -11.8% | 0.00% | 0.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $165,000 | +96.4% | 4,675 | +87.4% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $206,000 | +15.1% | 9,447 | -16.4% | 0.00% | 0.0% |
| BLNK | Buy | BLINK CHARGING CO | $119,000 | +600.0% | 2,900 | +625.0% | 0.00% | – |
| FOXA | Buy | FOX CORP | $160,000 | +37.9% | 4,430 | +11.6% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $169,000 | +15.8% | 15,000 | +2.0% | 0.00% | 0.0% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $235,000 | -1.7% | 4,182 | -5.8% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $299,000 | +78.0% | 1,549 | +65.3% | 0.00% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $117,000 | +4.5% | 1,168 | -1.7% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $116,000 | +17.2% | 1,175 | +13.3% | 0.00% | – |
| BGB | BLACKSTONE STRATEGIC CREDIT | $267,000 | +6.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $171,000 | -7.1% | 1,800 | -15.1% | 0.00% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $169,000 | -15.1% | 719 | -17.1% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $124,000 | +12.7% | 30,891 | -4.7% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $198,000 | +38.5% | 5,531 | -0.3% | 0.00% | 0.0% |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $226,000 | +12.4% | 1,024 | 0.0% | 0.00% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INC | $210,000 | +16.7% | 7,845 | -7.3% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $242,000 | +2.1% | 1,159 | -14.0% | 0.00% | 0.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $240,000 | -45.1% | 2,442 | -38.8% | 0.00% | -50.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $323,000 | 0.0% | 1,203 | +1.6% | 0.00% | -50.0% |
| POOL | POOL CORP | $180,000 | -7.2% | 522 | 0.0% | 0.00% | 0.0% | |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $288,000 | +11.6% | 10,439 | +11.4% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $297,000 | +22.7% | 5,973 | +23.3% | 0.00% | 0.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $317,000 | +83.2% | 3,418 | +76.5% | 0.00% | 0.0% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INCO | $155,000 | -32.0% | 11,755 | -32.3% | 0.00% | 0.0% |
| MYF | BLACKROCK MUNIYIELD INVT FD | $147,000 | 0.0% | 10,549 | 0.0% | 0.00% | 0.0% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $151,000 | -41.7% | 694 | -43.1% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $232,000 | -61.5% | 1,272 | -55.2% | 0.00% | -66.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $139,000 | -6.7% | 1,708 | -6.0% | 0.00% | 0.0% |
| PFBI | PREMIER FINL BANCORP INC | $177,000 | +39.4% | 9,526 | 0.0% | 0.00% | 0.0% | |
| FCFS | Buy | FIRSTCASH INC | $231,000 | +2.2% | 3,515 | +8.8% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $130,000 | +31.3% | 924 | +2.1% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $114,000 | -9.5% | 888 | -13.9% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $108,000 | +22.7% | 1,211 | +8.5% | 0.00% | – |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $158,000 | -26.2% | 2,960 | -22.4% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $219,000 | +63.4% | 3,005 | +50.2% | 0.00% | 0.0% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $213,000 | +2.9% | 2,603 | 0.0% | 0.00% | 0.0% | |
| AACQU | ARTIUS ACQUISITION INCunit 99/99/9999 | $160,000 | -5.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CHE | Sell | CHEMED CORP NEW | $137,000 | -33.2% | 298 | -22.6% | 0.00% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $215,000 | -47.7% | 988 | -31.8% | 0.00% | -50.0% |
| FM | Sell | ISHARES INCmsci frontier | $178,000 | -6.8% | 6,020 | -10.4% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $321,000 | +30.5% | 5,351 | +8.0% | 0.00% | 0.0% |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $225,000 | -3.0% | 9,956 | 0.0% | 0.00% | 0.0% | |
| ANET | Buy | ARISTA NETWORKS INC | $206,000 | +6.2% | 681 | +2.3% | 0.00% | 0.0% |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $217,000 | -92.4% | 2,000 | -92.6% | 0.00% | -92.9% | |
| NI | Buy | NISOURCE INC | $142,000 | +6.0% | 5,909 | +1.2% | 0.00% | 0.0% |
| JAMF | Buy | JAMF HLDG CORP | $276,000 | +820.0% | 7,804 | +680.4% | 0.00% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $132,000 | -22.8% | 2,398 | -25.7% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $187,000 | -13.8% | 2,303 | -7.9% | 0.00% | 0.0% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $291,000 | 0.0% | 4,729 | 0.0% | 0.00% | 0.0% | |
| AROC | Buy | ARCHROCK INC | $268,000 | +18.6% | 28,277 | +8.5% | 0.00% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $128,000 | +481.8% | 2,597 | +450.2% | 0.00% | – |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $148,000 | +1.4% | 1,513 | 0.0% | 0.00% | 0.0% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $281,000 | +11.1% | 1,579 | -1.1% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $278,000 | +25.2% | 1,110 | +24.0% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $115,000 | +25.0% | 863 | +6.9% | 0.00% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $308,000 | +16.7% | 8,114 | +8.0% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $247,000 | +2370.0% | 8,194 | +2132.7% | 0.00% | – |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $296,000 | +5.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $110,000 | +14.6% | 2,000 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $193,000 | +27.0% | 6,621 | 0.0% | 0.00% | 0.0% | |
| MGP | MGM GROWTH PPTYS LLC | $167,000 | +3.7% | 5,128 | 0.0% | 0.00% | 0.0% | |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $251,000 | -18.2% | 663 | -17.3% | 0.00% | -50.0% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $123,000 | -8.2% | 4,200 | 0.0% | 0.00% | 0.0% | |
| VAR | Sell | VARIAN MED SYS INC | $204,000 | -40.9% | 1,158 | -41.3% | 0.00% | -50.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $110,000 | +83.3% | 370 | +75.4% | 0.00% | – |
| CUZ | COUSINS PPTYS INC | $8,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| KBAL | KIMBALL INTL INCcl b | $39,000 | +14.7% | 2,814 | 0.0% | 0.00% | – | |
| KRC | Sell | KILROY RLTY CORP | $24,000 | +9.1% | 372 | -3.9% | 0.00% | – |
| KE | KIMBALL ELECTRONICS INC | $54,000 | +58.8% | 2,110 | 0.0% | 0.00% | – | |
| COUP | Sell | COUPA SOFTWARE INC | $17,000 | -51.4% | 66 | -36.5% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $91,000 | +33.8% | 4,858 | +6.9% | 0.00% | – |
| COTY | Sell | COTY INC | $23,000 | -36.1% | 2,560 | -49.4% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $5,000 | -54.5% | 718 | -50.7% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $15,000 | +36.4% | 92 | +67.3% | 0.00% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $7,000 | +75.0% | 193 | +93.0% | 0.00% | – |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $9,000 | +12.5% | 185 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $77,000 | +13.2% | 3,680 | 0.0% | 0.00% | – | |
| KSS | Buy | KOHLS CORP | $60,000 | +114.3% | 1,003 | +47.5% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -190 | -100.0% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC | $12,000 | +200.0% | 237 | +160.4% | 0.00% | – |
| KFY | New | KORN FERRY | $10,000 | – | 165 | +100.0% | 0.00% | – |
| ICBK | COUNTY BANCORP INC | $2,000 | +100.0% | 63 | 0.0% | 0.00% | – | |
| KWEB | KRANESHARES TRcsi chi internet | $15,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KARS | New | KRANESHARES TRelec veh futur | $89,000 | – | 2,110 | +100.0% | 0.00% | – |
| HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CLGX | CORELOGIC INC | $6,000 | +20.0% | 70 | 0.0% | 0.00% | – | |
| LPL | LG DISPLAY CO LTDspons adr rep | $40,000 | +17.6% | 4,000 | 0.0% | 0.00% | – | |
| LHCG | LHC GROUP INC | $52,000 | -10.3% | 270 | 0.0% | 0.00% | – | |
| LGIH | LGI HOMES INC | $5,000 | +66.7% | 33 | 0.0% | 0.00% | – | |
| LKQ | Buy | LKQ CORP | $84,000 | +33.3% | 1,996 | +12.1% | 0.00% | – |
| LCII | Buy | LCI INDS | $15,000 | +36.4% | 110 | +35.8% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $37,000 | +23.3% | 257 | -9.8% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -150 | -100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $25,000 | +47.1% | 634 | +10.1% | 0.00% | – |
| LADR | LADDER CAP CORPcl a | $4,000 | +33.3% | 302 | 0.0% | 0.00% | – | |
| LSF | LAIRD SUPERFOOD INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LKFN | New | LAKELAND FINL CORP | $13,000 | – | 188 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $6,000 | – | 253 | +100.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $44,000 | +144.4% | 268 | +100.0% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $65,000 | +225.0% | 3,022 | +105.3% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $38,000 | +11.8% | 1,269 | +8.7% | 0.00% | – |
| LSCC | LATTICE SEMICONDUCTOR CORP | $56,000 | -1.8% | 1,250 | 0.0% | 0.00% | – | |
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $49,000 | +6.5% | 1,636 | 0.0% | 0.00% | – | |
| CNMD | Buy | CONMED CORP | $18,000 | +100.0% | 140 | +75.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $47,000 | +4.4% | 1,022 | +1.1% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $48,000 | -99.2% | 496 | -99.1% | 0.00% | -100.0% |
| CFMS | CONFORMIS INC | $1,000 | 0.0% | 1,398 | 0.0% | 0.00% | – | |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -63 | -100.0% | 0.00% | – |
| CNDT | CONDUENT INC | $2,000 | +100.0% | 248 | 0.0% | 0.00% | – | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $94,000 | +88.0% | 12,296 | +70.6% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $5,000 | -86.1% | 35 | -84.5% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $37,000 | – | 835 | +8250.0% | 0.00% | – |
| LSXMK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $66,000 | +100.0% | 1,532 | +95.4% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $44,000 | -20.0% | 291 | -47.6% | 0.00% | – |
| Buy | LIGHTBRIDGE CORP | $16,000 | +128.6% | 2,441 | +48.8% | 0.00% | – | |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -850 | -100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $23,000 | – | 191 | +100.0% | 0.00% | – |
| CMP | COMPASS MINERALS INTL INC | $6,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $3,000 | +50.0% | 1,420 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $13,000 | +30.0% | 875 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $11,000 | +22.2% | 875 | 0.0% | 0.00% | – | |
| BETZ | New | LISTED FD TRroundhill sports | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $31,000 | +72.2% | 80 | +33.3% | 0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -758 | -100.0% | 0.00% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $11,000 | 0.0% | 220 | +41.9% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $57,000 | +83.9% | 4,200 | 0.0% | 0.00% | – | |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -650 | -100.0% | 0.00% | – |
| LOOP | LOOP INDS INC | $2,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| RIDE | New | LORDSTOWN MOTORS CORP | $29,000 | – | 2,500 | +100.0% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $38,000 | +15.2% | 512 | -17.3% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $19,000 | +72.7% | 183 | +45.2% | 0.00% | – |
| CXP | COLUMBIA PPTY TR INC | $4,000 | +33.3% | 233 | 0.0% | 0.00% | – | |
| LITE | Sell | LUMENTUM HLDGS INC | $98,000 | -47.0% | 1,078 | -44.6% | 0.00% | -100.0% |
| LMNX | Buy | LUMINEX CORP DEL | $25,000 | +66.7% | 772 | +18.4% | 0.00% | – |
| LUMO | LUMOS PHARMA INC | $1,000 | -75.0% | 111 | 0.0% | 0.00% | – | |
| LAZR | LUMINAR TECHNOLOGIES INC | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC | $32,000 | +28.0% | 509 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $8,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| MBI | New | MBIA INC | $17,000 | – | 1,753 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $24,000 | +166.7% | 402 | +118.5% | 0.00% | – |
| MDU | MDU RES GROUP INC | $30,000 | +20.0% | 945 | 0.0% | 0.00% | – | |
| MCR | MFS CHARTER INCOME TRsh ben int | $19,000 | -5.0% | 2,250 | 0.0% | 0.00% | – | |
| MIN | MFS INTER INCOME TRsh ben int | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MGEE | MGE ENERGY INC | $53,000 | +1.9% | 746 | 0.0% | 0.00% | – | |
| MTG | Sell | MGIC INVT CORP WIS | $28,000 | -67.4% | 1,987 | -71.1% | 0.00% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -600 | -100.0% | 0.00% | – |
| MKSI | Buy | MKS INSTRS INC | $22,000 | +57.1% | 120 | +33.3% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $18,000 | – | 500 | +100.0% | 0.00% | – |
| COLB | COLUMBIA BKG SYS INC | $17,000 | +21.4% | 390 | 0.0% | 0.00% | – | |
| MSA | Sell | MSA SAFETY INC | $10,000 | -69.7% | 65 | -70.7% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $98,000 | +10.1% | 1,082 | +2.9% | 0.00% | – |
| CLNY | COLONY CAP INC NEW | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| MTSC | MTS SYS CORP | $24,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| MVBF | MVB FINL CORP | $106,000 | +49.3% | 3,150 | 0.0% | 0.00% | – | |
| MCBC | MACATAWA BK CORP | $30,000 | +20.0% | 3,000 | 0.0% | 0.00% | – | |
| MAC | MACERICH CO | $0 | – | 16 | 0.0% | 0.00% | – | |
| MGU | MACQUARIE GLOBAL INFRASTRUCT | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| M | Sell | MACYS INC | $16,000 | -87.0% | 961 | -91.2% | 0.00% | -100.0% |
| MCN | MADISON COVERED CALL & EQUIT | $4,000 | +33.3% | 477 | 0.0% | 0.00% | – | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $8,000 | -27.3% | 100 | 0.0% | 0.00% | – | |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -4,514 | -100.0% | 0.00% | – |
| COHU | Sell | COHU INC | $52,000 | -1.9% | 1,239 | -10.0% | 0.00% | – |
| MAIN | Sell | MAIN STR CAP CORP | $78,000 | -60.4% | 2,000 | -67.3% | 0.00% | -100.0% |
| MBUU | Sell | MALIBU BOATS INC | $26,000 | +13.0% | 328 | -10.4% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $39,000 | +333.3% | 331 | +267.8% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC | $16,000 | +77.8% | 160 | +52.4% | 0.00% | – |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $20,000 | +11.1% | 226 | +10.8% | 0.00% | – |
| MFC | MANULIFE FINL CORP | $84,000 | +20.0% | 3,903 | 0.0% | 0.00% | – | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $14,000 | – | 300 | +100.0% | 0.00% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN & | $0 | – | -161 | -100.0% | 0.00% | – |
| FOF | Sell | COHEN & STEERS CLOSED-END OP | $42,000 | -4.5% | 3,148 | -11.5% | 0.00% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $11,000 | -59.3% | 383 | -63.3% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $32,000 | -33.3% | 492 | -23.4% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $79,000 | +17.9% | 949 | +14.1% | 0.00% | – |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $6,000 | +50.0% | 2,500 | 0.0% | 0.00% | – | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $21,000 | +40.0% | 306 | +23.9% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $27,000 | +35.0% | 118 | +55.3% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $56,000 | +51.4% | 595 | +8.2% | 0.00% | – |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| MTCH | Buy | MATCH GROUP INC NEW | $62,000 | +93.8% | 449 | +114.8% | 0.00% | – |
| MATX | MATSON INC | $3,000 | +50.0% | 43 | 0.0% | 0.00% | – | |
| MAT | Buy | MATTEL INC | $20,000 | +233.3% | 979 | +175.8% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $38,000 | -19.1% | 1,362 | -7.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $87,000 | -7.4% | 972 | -24.4% | 0.00% | – |
| CLPT | CLEARPOINT NEURO INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $7,000 | – | 387 | +100.0% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $54,000 | +8.0% | 30,000 | 0.0% | 0.00% | – | |
| RRC | Exit | RANGE RES CORP | $0 | – | -2,860 | -100.0% | 0.00% | – |
| MD | MEDNAX INC | $7,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $6,000 | -97.8% | 305 | -98.0% | 0.00% | -100.0% |
| CLH | Buy | CLEAN HARBORS INC | $15,000 | +87.5% | 175 | +66.7% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -628 | -100.0% | 0.00% | – |
| CHCO | CITY HLDG CO | $69,000 | +16.9% | 847 | 0.0% | 0.00% | – | |
| MRCY | Buy | MERCURY SYS INC | $94,000 | -13.0% | 1,336 | +8.9% | 0.00% | -100.0% |
| MMSI | Sell | MERIT MED SYS INC | $53,000 | -3.6% | 881 | -11.4% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $15,000 | +50.0% | 514 | +38.9% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $41,000 | -4.7% | 168 | +11.3% | 0.00% | – |
| MEOH | METHANEX CORP | $12,000 | -20.0% | 332 | 0.0% | 0.00% | – | |
| CBB | CINCINNATI BELL INC NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $48,000 | 0.0% | 4,926 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | 0.0% | 136 | 0.0% | 0.00% | – | ||
| CIEN | CIENA CORP | $23,000 | 0.0% | 426 | 0.0% | 0.00% | – | |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $4,000 | – | 450 | +100.0% | 0.00% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $5,000 | – | 450 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $41,000 | +310.0% | 249 | +211.2% | 0.00% | – |
| MSBI | MIDLAND STS BANCORP INC ILL | $97,000 | +56.5% | 3,485 | 0.0% | 0.00% | – | |
| MLHR | MILLER HERMAN INC | $19,000 | +26.7% | 455 | 0.0% | 0.00% | – | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $17,000 | +466.7% | 231 | +413.3% | 0.00% | – |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $6,000 | 0.0% | 2,167 | 0.0% | 0.00% | – | |
| BCOR | Exit | BLUCORA INC | $0 | – | -150 | -100.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $46,000 | +48.4% | 1,303 | +49.4% | 0.00% | – |
| MRNA | Buy | MODERNA INC | $96,000 | +77.8% | 736 | +43.2% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $32,000 | +77.8% | 136 | +58.1% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $14,000 | – | 600 | +100.0% | 0.00% | – |
| COFS | CHOICEONE FINL SVCS INC | $35,000 | -22.2% | 1,468 | 0.0% | 0.00% | – | |
| MNRO | Buy | MONRO INC | $35,000 | +94.4% | 530 | +53.6% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $63,000 | +18.9% | 590 | +18.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $79,000 | -45.5% | 6,242 | -55.9% | 0.00% | -100.0% |
| MORN | Buy | MORNINGSTAR INC | $27,000 | +80.0% | 119 | +88.9% | 0.00% | – |
| PLCE | CHILDRENS PL INC NEW | $46,000 | +39.4% | 659 | 0.0% | 0.00% | – | |
| MLI | MUELLER INDS INC | $17,000 | +21.4% | 405 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $8,000 | +33.3% | 475 | 0.0% | 0.00% | – | |
| MUSA | Sell | MURPHY USA INC | $7,000 | 0.0% | 49 | -9.3% | 0.00% | – |
| GGZ | Exit | GABELLI GLOBAL SMALL & MID C | $0 | – | -900 | -100.0% | 0.00% | – |
| NBTB | NBT BANCORP INC | $11,000 | +22.2% | 265 | 0.0% | 0.00% | – | |
| NCR | Buy | NCR CORP NEW | $24,000 | +60.0% | 634 | +60.1% | 0.00% | – |
| EGOV | New | NIC INC | $28,000 | – | 822 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $76,000 | +4.1% | 2,011 | +4.0% | 0.00% | – |
| NVEE | NV5 GLOBAL INC | $4,000 | +33.3% | 43 | 0.0% | 0.00% | – | |
| NOV | New | NOV INC | $60,000 | – | 4,385 | +100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -97 | -100.0% | 0.00% | – |
| NBHC | NATIONAL BK HLDGS CORPcl a | $13,000 | +30.0% | 320 | 0.0% | 0.00% | – | |
| WPX | Exit | WPX ENERGY INC | $0 | – | -3,376 | -100.0% | 0.00% | – |
| NATI | NATIONAL INSTRS CORP | $65,000 | -1.5% | 1,495 | 0.0% | 0.00% | – | |
| NRC | Buy | NATIONAL RESH CORP | $13,000 | +18.2% | 272 | +7.5% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $34,000 | +61.9% | 762 | +46.5% | 0.00% | – |
| EYE | NATIONAL VISION HLDGS INC | $65,000 | -4.4% | 1,494 | 0.0% | 0.00% | – | |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $29,000 | – | 5,366 | +100.0% | 0.00% | – |
| NAV | NAVISTAR INTL CORP NEW | $9,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| CHWY | Sell | CHEWY INCcl a | $95,000 | -6.9% | 1,118 | -1.1% | 0.00% | -100.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $43,000 | +34.4% | 373 | +27.7% | 0.00% | – |
| LNG | CHENIERE ENERGY INC | $64,000 | +18.5% | 893 | 0.0% | 0.00% | – | |
| NTGR | New | NETGEAR INC | $14,000 | – | 340 | +100.0% | 0.00% | – |
| NML | NEUBERGER BERMAN MLP & ENERG | $21,000 | +23.5% | 5,000 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $0 | – | 63 | 0.0% | 0.00% | – | |
| NJR | Buy | NEW JERSEY RES CORP | $29,000 | +61.1% | 731 | +41.9% | 0.00% | – |
| NEWR | NEW RELIC INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $13,000 | +160.0% | 1,000 | +100.0% | 0.00% | – |
| NYMT | NEW YORK MTG TR INC | $22,000 | +22.2% | 4,985 | 0.0% | 0.00% | – | |
| NK | Exit | NANTKWEST INC | $0 | – | -7,300 | -100.0% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $51,000 | +240.0% | 133 | +259.5% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $6,000 | – | 151 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $63,000 | +70.3% | 2,471 | +21.3% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $34,000 | +47.8% | 1,436 | +11.1% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $37,000 | +2.8% | 1,325 | -9.5% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $21,000 | +16.7% | 145 | -4.6% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $17,000 | 0.0% | 4,395 | 0.0% | 0.00% | – | |
| NMR | NOMURA HLDGS INCsponsored adr | $8,000 | 0.0% | 1,445 | 0.0% | 0.00% | – | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $46,000 | -27.0% | 158 | -37.8% | 0.00% | – |
| CDAY | CERIDIAN HCM HLDG INC | $11,000 | -21.4% | 130 | 0.0% | 0.00% | – | |
| CPF | CENTRAL PAC FINL CORP | $14,000 | +40.0% | 510 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL AND GAS INC MN | $7,000 | +40.0% | 600 | 0.0% | 0.00% | – | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $9,000 | +50.0% | 170 | 0.0% | 0.00% | – | |
| NRIM | NORTHRIM BANCORP INC | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| CENT | CENTRAL GARDEN & PET CO | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| NWN | NORTHWEST NAT HLDG CO | $59,000 | +15.7% | 1,100 | 0.0% | 0.00% | – | |
| NWE | NORTHWESTERN CORP | $11,000 | +10.0% | 170 | 0.0% | 0.00% | – | |
| NLOK | Sell | NORTONLIFELOCK INC | $50,000 | -42.5% | 2,346 | -44.0% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| NOVT | Buy | NOVANTA INC | $43,000 | +22.9% | 329 | +12.3% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $1,000 | -50.0% | 132 | -44.3% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcl a | $3,000 | 0.0% | 114 | +23.9% | 0.00% | – |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $35,000 | -47.0% | 2,427 | -46.3% | 0.00% | – |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $43,000 | -2.3% | 2,463 | 0.0% | 0.00% | – | |
| NMI | NUVEEN MUN INCOME FD INC | $17,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| NXQ | NUVEEN SELECT TAX FREE INCOMsh ben int | $33,000 | 0.0% | 2,046 | 0.0% | 0.00% | – | |
| CVE | Buy | CENOVUS ENERGY INC | $29,000 | +163.6% | 3,823 | +104.9% | 0.00% | – |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $65,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $76,000 | +4.1% | 2,800 | 0.0% | 0.00% | – | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $55,000 | +5.8% | 4,071 | 0.0% | 0.00% | – | |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $17,000 | +13.3% | 1,000 | 0.0% | 0.00% | – | |
| NUVA | Sell | NUVASIVE INC | $11,000 | -62.1% | 164 | -68.5% | 0.00% | – |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $56,000 | 0.0% | 3,446 | 0.0% | 0.00% | – | |
| CVCO | CAVCO INDS INC DEL | $9,000 | +28.6% | 38 | 0.0% | 0.00% | – | |
| JPS | NUVEEN PFD & INCM SECURTIES | $28,000 | 0.0% | 2,853 | 0.0% | 0.00% | – | |
| JQC | NUVEEN CR STRATEGIES INCOME | $9,000 | +12.5% | 1,333 | 0.0% | 0.00% | – | |
| DIAX | NUVEEN DOW 30 DYNAMIC OVERWR | $103,000 | +6.2% | 6,359 | 0.0% | 0.00% | – | |
| NTR | NUTRIEN LTD | $48,000 | +11.6% | 896 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $78,000 | +2.6% | 2,400 | 0.0% | 0.00% | – | |
| JTA | NUVEEN TX ADV TOTAL RET STRG | $5,000 | +25.0% | 450 | 0.0% | 0.00% | – | |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $96,000 | – | 1,910 | +100.0% | 0.00% | – |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $62,000 | +12.7% | 1,439 | 0.0% | 0.00% | – | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $100,000 | 0.0% | 6,385 | 0.0% | 0.00% | – | |
| OI | O-I GLASS INC | $12,000 | +20.0% | 805 | 0.0% | 0.00% | – | |
| CATY | Buy | CATHAY GEN BANCORP | $13,000 | +550.0% | 331 | +372.9% | 0.00% | – |
| OSIS | OSI SYSTEMS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| OSH | New | OAK STR HEALTH INC | $55,000 | – | 1,010 | +100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $67,000 | -9.5% | 639 | -10.4% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $12,000 | +100.0% | 1,004 | +17.4% | 0.00% | – |
| OKTA | OKTA INCcl a | $51,000 | -12.1% | 230 | 0.0% | 0.00% | – | |
| ONB | OLD NATL BANCORP IND | $48,000 | +17.1% | 2,471 | 0.0% | 0.00% | – | |
| ORI | Buy | OLD REP INTL CORP | $47,000 | +123.8% | 2,155 | +104.3% | 0.00% | – |
| OLN | OLIN CORP | $27,000 | +58.8% | 700 | 0.0% | 0.00% | – | |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $79,000 | +11.3% | 906 | +4.5% | 0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $33,000 | -85.7% | 891 | -85.9% | 0.00% | -100.0% |
| OFLX | Buy | OMEGA FLEX INC | $23,000 | +21.1% | 147 | +10.5% | 0.00% | – |
| OMER | OMEROS CORP | $18,000 | +28.6% | 1,000 | 0.0% | 0.00% | – | |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -2,900 | -100.0% | 0.00% | – |
| ONCY | ONCOLYTICS BIOTECH INC | $4,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| CASY | Sell | CASEYS GEN STORES INC | $62,000 | +1.6% | 287 | -15.3% | 0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -2 | -100.0% | 0.00% | – |
| OMF | ONEMAIN HLDGS INC | $27,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| OPK | Buy | OPKO HEALTH INC | $14,000 | +75.0% | 3,166 | +58.3% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $59,000 | +37.2% | 935 | +36.1% | 0.00% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPPORTES | $0 | – | -1,076 | -100.0% | 0.00% | – |
| ORA | ORMAT TECHNOLOGIES INC | $30,000 | -11.8% | 382 | 0.0% | 0.00% | – | |
| KIDS | ORTHOPEDIATRICS CORP | $38,000 | +18.8% | 774 | 0.0% | 0.00% | – | |
| OFIX | ORTHOFIX MED INC | $11,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| CRI | Sell | CARTERS INC | $75,000 | -10.7% | 845 | -4.8% | 0.00% | – |
| OTTR | OTTER TAIL CORP | $32,000 | +6.7% | 700 | 0.0% | 0.00% | – | |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -200 | -100.0% | 0.00% | – |
| OVV | OVINTIV INC | $14,000 | +75.0% | 573 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC NEW | $43,000 | +38.7% | 1,150 | 0.0% | 0.00% | – | |
| OC | Sell | OWENS CORNING NEW | $48,000 | -2.0% | 522 | -19.7% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $29,000 | +123.1% | 335 | +71.8% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $8,000 | +700.0% | 232 | +286.7% | 0.00% | – |
| PCG | Buy | PG&E CORP | $9,000 | +125.0% | 755 | +110.9% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $95,000 | +206.5% | 1,409 | +247.0% | 0.00% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $19,000 | – | 1,250 | +100.0% | 0.00% | – |
| CARE | CARTER BANKSHARES INC | $2,000 | +100.0% | 112 | 0.0% | 0.00% | – | |
| PKX | POSCOsponsored adr | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| PNM | PNM RES INC | $7,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC | $37,000 | +15.6% | 2,833 | 0.0% | 0.00% | – | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $2,000 | -83.3% | 55 | -86.1% | 0.00% | – |
| PRAH | PRA HEALTH SCIENCES INC | $18,000 | +20.0% | 118 | 0.0% | 0.00% | – | |
| PRAA | PRA GROUP INC | $48,000 | -7.7% | 1,308 | 0.0% | 0.00% | – | |
| PTC | Sell | PTC INC | $64,000 | -40.2% | 462 | -48.4% | 0.00% | -100.0% |
| CUK | CARNIVAL PLCadr | $5,000 | +25.0% | 207 | 0.0% | 0.00% | – | |
| PTLC | PACER FDS TRtrendp us lar cp | $61,000 | +5.2% | 1,758 | 0.0% | 0.00% | – | |
| PTMC | PACER FDS TRtrendp us mid cp | $43,000 | +7.5% | 1,243 | 0.0% | 0.00% | – | |
| PTNQ | PACER FDS TRtrendp 100 etf | $40,000 | 0.0% | 766 | 0.0% | 0.00% | – | |
| PTEU | PACER FDS TRtrendpilot eur | $28,000 | +3.7% | 1,219 | 0.0% | 0.00% | – | |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $36,000 | +157.1% | 829 | +80.6% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $22,000 | +100.0% | 310 | +63.2% | 0.00% | – |
| CG | Buy | CARLYLE GROUP INC | $82,000 | +49.1% | 2,244 | +28.6% | 0.00% | – |
| PACW | Buy | GREAT WESTN NATL BK PORTLAND | $24,000 | +118.2% | 635 | +51.2% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC | $52,000 | +62.5% | 316 | +54.9% | 0.00% | – |
| CTRE | CARETRUST REIT INC | $7,000 | +16.7% | 285 | 0.0% | 0.00% | – | |
| PAAS | New | PAN AMERN SILVER CORP | $3,000 | – | 109 | +100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $73,000 | 0.0% | 818 | -4.7% | 0.00% | – |
| PKE | PARK AEROSPACE CORP | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INC | $19,000 | +46.2% | 855 | 0.0% | 0.00% | – | |
| CMO | Sell | CAPSTEAD MTG CORP | $1,000 | -97.9% | 170 | -97.9% | 0.00% | – |
| CMD | Buy | CANTEL MED CORP | $49,000 | +145.0% | 618 | +149.2% | 0.00% | – |
| PSO | PEARSON PLCsponsored adr | $8,000 | +14.3% | 760 | 0.0% | 0.00% | – | |
| PTON | Buy | PELOTON INTERACTIVE INC | $12,000 | -14.3% | 103 | +15.7% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $105,000 | +59.1% | 3,654 | +30.8% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $53,000 | +23.3% | 1,648 | -5.7% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $57,000 | +5.6% | 1,235 | +32.5% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $4,000 | – | 172 | +100.0% | 0.00% | – |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| PEN | Buy | PENUMBRA INC | $20,000 | +150.0% | 74 | +68.2% | 0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -950 | -100.0% | 0.00% | – |
| CAJ | CANON INCsponsored adr | $0 | – | 10 | 0.0% | 0.00% | – | |
| PRFT | Sell | PERFICIENT INC | $27,000 | 0.0% | 460 | -19.3% | 0.00% | – |
| AAON | Buy | AAON INC | $38,000 | +18.8% | 545 | +11.9% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $68,000 | -6.8% | 528 | +4.1% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $2,000 | – | 81 | +100.0% | 0.00% | – |
| PRSP | Buy | PERSPECTA INC | $5,000 | +400.0% | 185 | +262.7% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $4,000 | +300.0% | 154 | +148.4% | 0.00% | – |
| PETQ | PETIQ INC | $62,000 | -8.8% | 1,759 | 0.0% | 0.00% | – | |
| CNNE | Buy | CANNAE HLDGS INC | $28,000 | – | 713 | +7822.2% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $16,000 | +23.1% | 508 | -3.8% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $22,000 | +266.7% | 702 | +192.5% | 0.00% | – |
| PHR | PHREESIA INC | $52,000 | -3.7% | 994 | 0.0% | 0.00% | – | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $14,000 | +7.7% | 803 | 0.0% | 0.00% | – | |
| PMF | Sell | PIMCO MUN INCOME FD | $80,000 | -29.2% | 5,528 | -32.0% | 0.00% | -100.0% |
| CCJ | CAMECO CORP | $5,000 | +25.0% | 273 | 0.0% | 0.00% | – | |
| RCS | PIMCO STRATEGIC INCOME FD | $8,000 | +14.3% | 1,080 | 0.0% | 0.00% | – | |
| PTY | PIMCO CORPORATE & INCOME OPP | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BOND | New | PIMCO ETF TRactive bd etf | $10,000 | – | 89 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $5,000 | – | 106 | +100.0% | 0.00% | – |
| PDD | PINDUODUO INCsponsored ads | $16,000 | -23.8% | 118 | 0.0% | 0.00% | – | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $39,000 | +8.3% | 440 | -21.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $64,000 | +6.7% | 783 | +3.6% | 0.00% | – |
| PINS | Buy | PINTEREST INCcl a | $38,000 | +15.2% | 520 | +4.0% | 0.00% | – |
| PHD | PIONEER FLOATING RATE TR | $23,000 | +15.0% | 2,000 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLF CO | $8,000 | +14.3% | 290 | 0.0% | 0.00% | – | |
| PIPR | Buy | PIPER SANDLER COMPANIES | $67,000 | +11.7% | 609 | +3.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $49,000 | +276.9% | 5,902 | +183.5% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $54,000 | +5.9% | 5,969 | -3.9% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $23,000 | -14.8% | 249 | -28.7% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $102,000 | +12.1% | 2,850 | +5.8% | 0.00% | – |
| CWT | CALIFORNIA WTR SVC GROUP | $5,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| PTE | POLARITYTE INC | $14,000 | +55.6% | 12,958 | 0.0% | 0.00% | – | |
| POST | Buy | POST HLDGS INC | $47,000 | +4600.0% | 441 | +4800.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| PCH | POTLATCHDELTIC CORPORATION | $12,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| PFC | Buy | PREMIER FINANCIAL CORP | $60,000 | +130.8% | 1,789 | +57.2% | 0.00% | – |
| PVG | PRETIUM RES INC | $52,000 | -8.8% | 5,000 | 0.0% | 0.00% | – | |
| CVGW | Buy | CALAVO GROWERS INC | $58,000 | +16.0% | 751 | +3.6% | 0.00% | – |
| PSMT | PRICESMART INC | $13,000 | +8.3% | 134 | 0.0% | 0.00% | – | |
| PRIM | New | PRIMORIS SVCS CORP | $63,000 | – | 1,900 | +100.0% | 0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -1,600 | -100.0% | 0.00% | – |
| PRA | PROASSURANCE CORP | $12,000 | +50.0% | 435 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $62,000 | +8.8% | 3,618 | 0.0% | 0.00% | – | |
| PRG | Sell | PROG HOLDINGS INC | $9,000 | -65.4% | 200 | -59.1% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $15,000 | – | 335 | +100.0% | 0.00% | – |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $7,000 | -98.3% | 500 | -98.4% | 0.00% | -100.0% |
| CALM | CAL MAINE FOODS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PFPT | PROOFPOINT INC | $16,000 | -5.9% | 125 | 0.0% | 0.00% | – | |
| PRO | Sell | PROS HOLDINGS INC | $83,000 | -25.9% | 1,947 | -11.7% | 0.00% | -100.0% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $5,000 | – | 500 | +100.0% | 0.00% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $28,000 | -97.5% | 1,700 | -97.3% | 0.00% | -100.0% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $9,000 | -18.2% | 207 | -24.7% | 0.00% | – |
| SSO | PROSHARES TR | $45,000 | +12.5% | 440 | 0.0% | 0.00% | – | |
| UVXY | Buy | PROSHARES TR IIultra vix short | $107,000 | +409.5% | 19,000 | +850.0% | 0.00% | – |
| UCO | PROSHARES TR IIulta blmbg 2017 | $46,000 | +43.8% | 872 | 0.0% | 0.00% | – | |
| RWM | Sell | PROSHARES TRshrt russell2000 | $1,000 | -99.7% | 50 | -99.7% | 0.00% | -100.0% |
| NOBL | PROSHARES TRs&p 500 dv arist | $26,000 | +8.3% | 300 | 0.0% | 0.00% | – | |
| PSEC | Sell | PROSPECT CAP CORP | $8,000 | -38.5% | 1,000 | -59.9% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $32,000 | +14.3% | 432 | +8.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $106,000 | -45.4% | 871 | -31.1% | 0.00% | -100.0% |
| PFS | PROVIDENT FINL SVCS INC | $13,000 | +18.2% | 590 | 0.0% | 0.00% | – | |
| CADE | CADENCE BANCORPORATIONcl a | $3,000 | +50.0% | 145 | 0.0% | 0.00% | – | |
| WHD | Buy | CACTUS INCcl a | $21,000 | +31.2% | 699 | +17.5% | 0.00% | – |
| CACI | CACI INTL INCcl a | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PLSE | PULSE BIOSCIENCES INC | $24,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $7,000 | 0.0% | 814 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $63,000 | -1.6% | 4,669 | 0.0% | 0.00% | – | |
| KWR | Sell | QUAKER CHEM CORP | $19,000 | -13.6% | 77 | -11.5% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $29,000 | -14.7% | 290 | +9.0% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $2,000 | -84.6% | 18 | -82.5% | 0.00% | – |
| XM | New | QUALTRICS INTL INC | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $45,000 | – | 1,000 | +100.0% | 0.00% | – |
| QRTEA | QURATE RETAIL INC | $102,000 | +7.4% | 8,642 | 0.0% | 0.00% | – | |
| RLI | RLI CORP | $7,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| RH | Buy | RH | $26,000 | +100.0% | 44 | +46.7% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $20,000 | -35.5% | 11 | -21.4% | 0.00% | – |
| RPT | RPT REALTYsh ben int | $2,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| RL | Buy | RALPH LAUREN CORPcl a | $64,000 | +18.5% | 523 | +1.0% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $60,000 | +57.9% | 801 | +92.5% | 0.00% | – |
| RAVN | RAVEN INDS INC | $13,000 | +18.2% | 340 | 0.0% | 0.00% | – | |
| CVBF | CVB FINL CORP | $9,000 | +12.5% | 404 | 0.0% | 0.00% | – | |
| RYN | Buy | RAYONIER INC | $32,000 | +33.3% | 992 | +19.2% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $24,000 | – | 175 | +100.0% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $76,000 | +40.7% | 385 | +26.6% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $18,000 | +800.0% | 395 | +1028.6% | 0.00% | – |
| CNO | CNO FINL GROUP INC | $12,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| UTG | REAVES UTIL INCOME FD | $45,000 | +2.3% | 1,352 | 0.0% | 0.00% | – | |
| RBC | Sell | REGAL BELOIT CORP | $42,000 | +7.7% | 297 | -6.6% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $64,000 | +25.5% | 1,128 | +1.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $52,000 | +36.8% | 1,007 | -4.6% | 0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -601 | -100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $38,000 | +192.3% | 248 | +121.4% | 0.00% | – |
| GIB | Sell | CGI INCcl a sub vtg | $0 | -100.0% | 4 | -83.3% | 0.00% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $53,000 | +430.0% | 6,773 | +351.5% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $54,000 | +14.9% | 1,897 | -14.2% | 0.00% | – |
| RGP | RESOURCES CONNECTION INC | $10,000 | +11.1% | 725 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTL INC | $24,000 | +9.1% | 368 | 0.0% | 0.00% | – | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $13,000 | +18.2% | 800 | 0.0% | 0.00% | – | |
| RPAI | RETAIL PPTYS AMER INCcl a | $2,000 | +100.0% | 160 | 0.0% | 0.00% | – | |
| RXN | Sell | REXNORD CORP | $30,000 | -23.1% | 632 | -36.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $88,000 | -36.2% | 296 | -18.9% | 0.00% | -100.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $24,000 | -14.3% | 248 | -19.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $63,000 | – | 1,190 | +100.0% | 0.00% | – |
| RAD | RITE AID CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| RHI | Sell | ROBERT HALF INTL INC | $41,000 | +7.9% | 530 | -13.1% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $14,000 | – | 222 | +100.0% | 0.00% | – |
| RKT | Sell | ROCKET COS INC | $58,000 | -67.8% | 2,500 | -71.9% | 0.00% | -100.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,000 | 0.0% | 27 | +68.8% | 0.00% | – |
| CBFV | CB FINL SVCS INC | $103,000 | +10.8% | 4,650 | 0.0% | 0.00% | – | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $18,000 | -5.3% | 400 | 0.0% | 0.00% | – | |
| ROG | Buy | ROGERS CORP | $88,000 | +25.7% | 470 | +3.8% | 0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $84,000 | – | 1,273 | +100.0% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $68,000 | -31.3% | 3,195 | -50.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $46,000 | +48.4% | 480 | +17.6% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $31,000 | +520.0% | 485 | +438.9% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $98,000 | -25.8% | 1,545 | -14.0% | 0.00% | -100.0% |
| RGLD | Sell | ROYAL GOLD INC | $5,000 | -98.0% | 50 | -97.8% | 0.00% | -100.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $2,000 | 0.0% | 134 | -43.5% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $29,000 | +2800.0% | 250 | +2400.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -540 | -100.0% | 0.00% | – |
| BRO | BROWN & BROWN INC | $24,000 | -4.0% | 533 | 0.0% | 0.00% | – | |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $27,000 | -93.8% | 325 | -95.0% | 0.00% | -100.0% |
| SEIC | Sell | SEI INVTS CO | $60,000 | +1.7% | 978 | -5.5% | 0.00% | – |
| SLM | Sell | SLM CORP | $105,000 | +34.6% | 5,820 | -7.3% | 0.00% | – |
| SPXC | SPX CORP | $50,000 | +8.7% | 850 | 0.0% | 0.00% | – | |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $5,000 | – | 261 | +100.0% | 0.00% | – |
| BPR | BROOKFIELD PPTY REIT INCcl a | $0 | – | 22 | 0.0% | 0.00% | – | |
| SPGM | SPDR INDEX SHS FDSportfli msci gbl | $14,000 | +7.7% | 264 | 0.0% | 0.00% | – | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $76,000 | +4.1% | 1,743 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $29,000 | +3.6% | 381 | 0.0% | 0.00% | – | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $78,000 | +1.3% | 1,745 | -7.0% | 0.00% | – |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $64,000 | +6.7% | 1,700 | 0.0% | 0.00% | – | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $10,000 | 0.0% | 293 | 0.0% | 0.00% | – | |
| IBND | SPDR SER TRblombrg brc intl | $24,000 | -7.7% | 676 | 0.0% | 0.00% | – | |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $53,000 | +23.3% | 900 | +24.1% | 0.00% | – |
| PSK | SPDR SER TRwells fg pfd etf | $83,000 | -2.4% | 1,915 | 0.0% | 0.00% | – | |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $4,000 | – | 53 | +100.0% | 0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -127 | -100.0% | 0.00% | – |
| SPLB | SPDR SER TRportfolio ln cor | $30,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| EBND | Sell | SPDR SER TRblombrg brc emrg | $5,000 | 0.0% | 191 | -1.0% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $22,000 | +100.0% | 1,090 | +71.7% | 0.00% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $19,000 | -13.6% | 592 | -13.8% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -625 | -100.0% | 0.00% | – |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $4,000 | -42.9% | 20,000 | 0.0% | 0.00% | – | |
| XTL | SPDR SER TR | $28,000 | +12.0% | 300 | 0.0% | 0.00% | – | |
| XHE | Buy | SPDR SER TRhlth cr equip | $34,000 | +17.2% | 281 | +9.8% | 0.00% | – |
| XSW | SPDR SER TR | $58,000 | +1.8% | 370 | 0.0% | 0.00% | – | |
| RWR | Sell | SPDR SER TRdj reit etf | $104,000 | +6.1% | 1,095 | -3.5% | 0.00% | – |
| XAR | Buy | SPDR SER TRaerospace def | $17,000 | +30.8% | 137 | +24.5% | 0.00% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $26,000 | -68.7% | 869 | -67.9% | 0.00% | – |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $5,000 | -50.0% | 134 | -39.1% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BCO | Sell | BRINKS CO | $6,000 | -62.5% | 80 | -64.0% | 0.00% | – |
| SPMD | SPDR SER TRportfolio s&p400 | $34,000 | +13.3% | 748 | 0.0% | 0.00% | – | |
| SPLG | SPDR SER TRportfolio s&p500 | $80,000 | +5.3% | 1,726 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTL INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| XHB | Sell | SPDR SER TRs&p homebuild | $53,000 | -19.7% | 750 | -34.4% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $24,000 | +20.0% | 550 | -2.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SPTS | SPDR SER TRportfolio sh tsr | $7,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| BBI | New | BRICKELL BIOTECH INC | $27,000 | – | 25,000 | +100.0% | 0.00% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $49,000 | +36.1% | 600 | -2.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $30,000 | +3.4% | 2,288 | -6.2% | 0.00% | – |
| MTGP | Exit | WISDOMTREE TRmortgage plus bd | $0 | – | -963 | -100.0% | 0.00% | – |
| SPYD | SPDR SER TRprtflo s&p500 hi | $19,000 | +18.8% | 500 | 0.0% | 0.00% | – | |
| SPSM | SPDR SER TRportfolio s&p600 | $33,000 | +17.9% | 769 | 0.0% | 0.00% | – | |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $24,000 | -4.0% | 539 | +12.1% | 0.00% | – |
| SBRA | SABRA HEALTH CARE REIT INC | $6,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $3,000 | +50.0% | 215 | 0.0% | 0.00% | – | |
| SAFT | SAFETY INS GROUP INC | $9,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $30,000 | -14.3% | 587 | -10.0% | 0.00% | – |
| SAFM | SANDERSON FARMS INC | $7,000 | +16.7% | 47 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORPORATION | $13,000 | +30.0% | 315 | 0.0% | 0.00% | – | |
| BCC | Sell | BOISE CASCADE CO DEL | $47,000 | +20.5% | 783 | -5.0% | 0.00% | – |
| WIFI | BOINGO WIRELESS INC | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| SSL | Buy | SASOL LTDsponsored adr | $2,000 | – | 139 | +195.7% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INC | $53,000 | +3.9% | 769 | +0.7% | 0.00% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $66,000 | – | 8,390 | +100.0% | 0.00% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $11,000 | +10.0% | 162 | 0.0% | 0.00% | – | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $22,000 | +10.0% | 294 | 0.0% | 0.00% | – | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $37,000 | +42.3% | 367 | +27.9% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $4,000 | – | 427 | +100.0% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $3,000 | -91.4% | 65 | -92.9% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $55,000 | – | 1,081 | +100.0% | 0.00% | – |
| BLMN | BLOOMIN BRANDS INC | $8,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $10,000 | +900.0% | 200 | +566.7% | 0.00% | – |
| SAIC | SCIENCE APPLICATIONS INTL CO | $5,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| SGMS | SCIENTIFIC GAMES CORP | $58,000 | -6.5% | 1,500 | 0.0% | 0.00% | – | |
| BE | BLOOM ENERGY CORP | $68,000 | -5.6% | 2,506 | 0.0% | 0.00% | – | |
| SE | SEA LTDsponsord ads | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| SBCF | SEACOAST BKG CORP FLA | $14,000 | +16.7% | 391 | 0.0% | 0.00% | – | |
| SGEN | Sell | SEAGEN INC | $11,000 | -74.4% | 81 | -67.2% | 0.00% | – |
| SA | SEABRIDGE GOLD INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $99,000 | – | 3,750 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $6,000 | – | 400 | +100.0% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $33,000 | – | 613 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $5,000 | – | 169 | +100.0% | 0.00% | – |
| BTT | BLACKROCK MUN TARGET TERM TR | $19,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $16,000 | -15.8% | 1,800 | -29.6% | 0.00% | – |
| CII | BLACKROCK ENHANCED CAP & INC | $50,000 | +8.7% | 2,615 | 0.0% | 0.00% | – | |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $50,000 | – | 4,277 | +100.0% | 0.00% | – |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $5,000 | 0.0% | 364 | 0.0% | 0.00% | – | |
| SIGI | Buy | SELECTIVE INS GROUP INC | $61,000 | +27.1% | 836 | +16.6% | 0.00% | – |
| SMTC | SEMTECH CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $18,000 | +500.0% | 235 | +571.4% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $2,000 | – | 865 | +100.0% | 0.00% | – |
| SCI | SERVICE CORP INTL | $37,000 | +2.8% | 728 | 0.0% | 0.00% | – | |
| SVC | SERVICE PPTYS TR | $0 | – | 39 | 0.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS FD INC | $4,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| SHAK | Buy | SHAKE SHACK INCcl a | $9,000 | +350.0% | 80 | +300.0% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $4,000 | -95.8% | 144 | -97.4% | 0.00% | – |
| SHEN | SHENANDOAH TELECOMMUNICATION | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $40,000 | -2.4% | 2,512 | 0.0% | 0.00% | – | |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $44,000 | -2.2% | 3,116 | +0.5% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $21,000 | +250.0% | 234 | +196.2% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $49,000 | +390.0% | 218 | +190.7% | 0.00% | – |
| SLAB | SILICON LABORATORIES INC | $12,000 | +9.1% | 85 | 0.0% | 0.00% | – | |
| SLGN | New | SILGAN HOLDINGS INC | $16,000 | – | 391 | +100.0% | 0.00% | – |
| SILV | SILVERCREST METALS INC | $16,000 | -27.3% | 2,000 | 0.0% | 0.00% | – | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $15,000 | +36.4% | 520 | 0.0% | 0.00% | – | |
| MEN | BLACKROCK MUNIENHANCED FD IN | $78,000 | -1.3% | 6,562 | 0.0% | 0.00% | – | |
| SSD | Buy | SIMPSON MFG INC | $53,000 | +20.5% | 509 | +9.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $14,000 | +250.0% | 222 | +258.1% | 0.00% | – |
| SIOX | SIO GENE THERAPIES INC | $0 | – | 125 | 0.0% | 0.00% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $46,000 | -2.1% | 7,543 | +1.4% | 0.00% | – |
| MUI | BLACKROCK MUNI INTER DR FD I | $45,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $8,000 | – | 170 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $10,000 | -96.5% | 250 | -96.8% | 0.00% | -100.0% |
| SKYW | SKYWEST INC | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| MYD | BLACKROCK MUNIYIELD FD INC | $37,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | |
| WORK | SLACK TECHNOLOGIES INC | $50,000 | -3.8% | 1,228 | 0.0% | 0.00% | – | |
| SWBI | SMITH & WESSON BRANDS INC | $50,000 | -2.0% | 2,875 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $6,000 | -14.3% | 161 | 0.0% | 0.00% | – | |
| SDC | Sell | SMILEDIRECTCLUB INC | $52,000 | -40.2% | 5,000 | -31.5% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS QUALI | $12,000 | – | 775 | +100.0% | 0.00% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $54,000 | -15.6% | 235 | +2.6% | 0.00% | – |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $80,000 | -4.8% | 280 | +6.1% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| SJI | SOUTH JERSEY INDS INC | $32,000 | +6.7% | 1,400 | 0.0% | 0.00% | – | |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $99,000 | +725.0% | 10,452 | +651.4% | 0.00% | – |
| SBSI | SOUTHSIDE BANCSHARES INC | $9,000 | +12.5% | 245 | 0.0% | 0.00% | – | |
| BME | BLACKROCK HEALTH SCIENCES TR | $23,000 | -4.2% | 500 | 0.0% | 0.00% | – | |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $7,000 | -65.0% | 107 | -68.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $70,000 | +169.2% | 1,433 | +119.4% | 0.00% | – |
| SAVE | SPIRIT AIRLS INC | $81,000 | +50.0% | 2,204 | 0.0% | 0.00% | – | |
| SR | Buy | SPIRE INC | $13,000 | +30.0% | 171 | +14.0% | 0.00% | – |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $8,000 | -55.6% | 700 | -57.6% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $4,000 | 0.0% | 415 | 0.0% | 0.00% | – | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $72,000 | -29.4% | 4,121 | -21.7% | 0.00% | -100.0% |
| SPT | SPROUT SOCIAL INC | $17,000 | +30.8% | 297 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $25,000 | -7.4% | 1,000 | 0.0% | 0.00% | – | |
| STAG | Buy | STAG INDL INC | $33,000 | +32.0% | 988 | +23.8% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $11,000 | +83.3% | 56 | +80.6% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $14,000 | +600.0% | 151 | +504.0% | 0.00% | – |
| BUI | New | BLACKROCK UTILITIES INFRSTRC | $6,000 | – | 236 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $36,000 | -71.7% | 1,472 | -77.7% | 0.00% | -100.0% |
| BKN | BLACKROCK INVT QUALITY MUN T | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | – | |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -1,031 | -100.0% | 0.00% | – |
| BYM | BLACKROCK MUN INCOME QUALITY | $43,000 | -2.3% | 2,873 | 0.0% | 0.00% | – | |
| BB | Buy | BLACKBERRY LTD | $88,000 | +33.3% | 10,478 | +4.8% | 0.00% | – |
| SFIX | STITCH FIX INC | $27,000 | -15.6% | 550 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS N Vny registry | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| BLKB | Buy | BLACKBAUD INC | $10,000 | +150.0% | 140 | +86.7% | 0.00% | – |
| BKH | BLACK HILLS CORP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER & CO INC | $4,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $14,000 | +100.0% | 1,897 | +69.5% | 0.00% | – |
| BGT | BLACKROCK FLOATING RATE INCO | $42,000 | +7.7% | 3,319 | 0.0% | 0.00% | – | |
| SUM | SUMMIT MATLS INCcl a | $40,000 | +37.9% | 1,435 | 0.0% | 0.00% | – | |
| BNTX | Buy | BIONTECH SEsponsored ads | $67,000 | +97.1% | 618 | +47.8% | 0.00% | – |
| BTAI | BIOXCEL THERAPEUTICS INC | $48,000 | -7.7% | 1,117 | 0.0% | 0.00% | – | |
| RUN | Sell | SUNRUN INC | $8,000 | -33.3% | 137 | -20.3% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $6,000 | – | 715 | +100.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $106,000 | +457.9% | 2,323 | +301.9% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $87,000 | +50.0% | 755 | +6.5% | 0.00% | – |
| TECH | Sell | BIO-TECHNE CORP | $23,000 | -88.6% | 61 | -90.4% | 0.00% | -100.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,000 | -64.3% | 61 | -60.6% | 0.00% | – |
| BDSI | BIODELIVERY SCIENCES INTL IN | $8,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SYX | SYSTEMAX INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BILI | New | BILIBILI INCspons ads rep z | $5,000 | – | 50 | +100.0% | 0.00% | – |
| BIG | BIG LOTS INC | $9,000 | +50.0% | 129 | 0.0% | 0.00% | – | |
| TPH | TRI POINTE HOMES INC | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| BYND | Sell | BEYOND MEAT INC | $64,000 | -67.8% | 489 | -69.2% | 0.00% | -100.0% |
| TLND | TALEND S Aads | $6,000 | +100.0% | 91 | 0.0% | 0.00% | – | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $3,000 | +50.0% | 145 | 0.0% | 0.00% | – | |
| TRGP | TARGA RES CORP | $6,000 | +20.0% | 182 | 0.0% | 0.00% | – | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $15,000 | +66.7% | 487 | +44.1% | 0.00% | – |
| TECK | TECK RESOURCES LTDcl b | $6,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| TGNA | Sell | TEGNA INC | $36,000 | -44.6% | 1,929 | -58.3% | 0.00% | – |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $34,000 | -22.7% | 1,373 | -26.0% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $0 | -100.0% | 2 | -98.3% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $1,000 | 0.0% | 214 | +101.9% | 0.00% | – |
| SXTC | Exit | CHINA SXT PHARMACEUTICALS IN | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $5,000 | – | 1,024 | +100.0% | 0.00% | – |
| TDS | TELEPHONE & DATA SYS INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| TELL | New | TELLURIAN INC NEW | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $73,000 | +62.2% | 2,298 | +6.7% | 0.00% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $10,000 | – | 445 | +100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $14,000 | -12.5% | 384 | -34.7% | 0.00% | – |
| TXG | Buy | 10X GENOMICS INC | $15,000 | +200.0% | 82 | +115.8% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $14,000 | +75.0% | 272 | +36.0% | 0.00% | – |
| TNC | New | TENNANT CO | $7,000 | – | 87 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $3,000 | – | 290 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $22,000 | – | 559 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $73,000 | -16.1% | 3,687 | -3.6% | 0.00% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $65,000 | -54.2% | 1,364 | -51.1% | 0.00% | -100.0% |
| B | BARNES GROUP INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MCI | New | BARINGS CORPORATE INVS | $94,000 | – | 6,744 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $67,000 | +6600.0% | 6,574 | +4733.8% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $37,000 | +23.3% | 273 | +7.1% | 0.00% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $17,000 | -39.3% | 235 | -49.7% | 0.00% | – |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $12,000 | +9.1% | 525 | 0.0% | 0.00% | – | |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $3,000 | – | 2 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $30,000 | +233.3% | 311 | +165.8% | 0.00% | – |
| BANR | BANNER CORP | $14,000 | +16.7% | 265 | 0.0% | 0.00% | – | |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| REAL | THE REALREAL INC | $8,000 | +14.3% | 337 | 0.0% | 0.00% | – | |
| OZK | Buy | BANK OZK | $28,000 | +47.4% | 690 | +12.6% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $63,000 | +110.0% | 725 | +96.5% | 0.00% | – |
| THO | Buy | THOR INDS INC | $60,000 | +275.0% | 446 | +153.4% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $1,000 | -80.0% | 50 | -90.0% | 0.00% | – |
| BNS | Sell | BANK NOVA SCOTIA B C | $6,000 | -95.8% | 94 | -96.4% | 0.00% | -100.0% |
| TIMB | TIM S Asponsored adr | $0 | – | 19 | 0.0% | 0.00% | – | |
| BMRC | New | BANK MARIN BANCORP | $2,000 | – | 60 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $16,000 | +77.8% | 283 | +34.8% | 0.00% | – |
| TMP | Buy | TOMPKINS FINL CORP | $71,000 | +914.3% | 857 | +802.1% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $74,000 | +64.4% | 351 | +43.3% | 0.00% | – |
| TTC | Sell | TORO CO | $37,000 | -24.5% | 361 | -29.5% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $106,000 | -50.0% | 1,627 | -56.8% | 0.00% | -100.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $98,000 | +16.7% | 3,999 | -4.0% | 0.00% | – |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TM | Buy | TOYOTA MOTOR CORP | $79,000 | +2.6% | 504 | +1.2% | 0.00% | – |
| BAND | BANDWIDTH INC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| TW | Buy | TRADEWEB MKTS INCcl a | $5,000 | +66.7% | 68 | +23.6% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $1,000 | 0.0% | 236 | -9.2% | 0.00% | – |
| TRU | Sell | TRANSUNION | $21,000 | -52.3% | 238 | -45.8% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $56,000 | – | 910 | +100.0% | 0.00% | – |
| THS | TREEHOUSE FOODS INC | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| TREX | Buy | TREX CO INC | $74,000 | +25.4% | 808 | +14.6% | 0.00% | – |
| TY | Sell | TRI CONTL CORP | $69,000 | -65.0% | 2,123 | -68.2% | 0.00% | -100.0% |
| TCBK | TRICO BANCSHARES | $12,000 | +33.3% | 250 | 0.0% | 0.00% | – | |
| TMQ | New | TRILOGY METALS INC NEW | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC | $66,000 | +127.6% | 850 | +93.2% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $20,000 | -31.0% | 262 | -27.2% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $7,000 | – | 250 | +100.0% | 0.00% | – |
| TBI | TRUEBLUE INC | $9,000 | +28.6% | 400 | 0.0% | 0.00% | – | |
| TRUP | TRUPANION INC | $7,000 | -41.7% | 98 | 0.0% | 0.00% | – | |
| BMI | Sell | BADGER METER INC | $33,000 | -55.4% | 353 | -54.9% | 0.00% | – |
| TRST | TRUSTCO BK CORP N Y | $2,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| TRMK | TRUSTMARK CORP | $11,000 | +22.2% | 330 | 0.0% | 0.00% | – | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $36,000 | +12.5% | 550 | +2.8% | 0.00% | – |
| TCX | TUCOWS INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $8,000 | -20.0% | 303 | 0.0% | 0.00% | – | |
| TRQ | TURQUOISE HILL RES LTD | $0 | – | 27 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | 54 | 0.0% | 0.00% | – | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $15,000 | +66.7% | 334 | +36.3% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $7,000 | -87.3% | 982 | -88.6% | 0.00% | – |
| IIVI | Buy | II-VI INC | $79,000 | +2.6% | 1,149 | +13.9% | 0.00% | – |
| TWOU | Buy | 2U INC | $78,000 | +59.2% | 2,053 | +69.1% | 0.00% | – |
| TYME | TYME TECHNOLOGIES INC | $5,000 | +25.0% | 2,950 | 0.0% | 0.00% | – | |
| BBL | Sell | BHP GROUP PLCsponsored adr | $6,000 | 0.0% | 104 | -5.5% | 0.00% | – |
| BGS | B & G FOODS INC NEW | $6,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| UBS AG LONDON BRANCHen lg cp grwth | $96,000 | +2.1% | 170 | 0.0% | 0.00% | – | ||
| UGI | Buy | UGI CORP NEW | $46,000 | +64.3% | 1,110 | +37.7% | 0.00% | – |
| AZEK | Buy | AZEK CO INCcl a | $3,000 | +50.0% | 77 | +40.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $14,000 | – | 151 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $15,000 | – | 310 | +100.0% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $18,000 | +350.0% | 1,200 | +300.0% | 0.00% | – |
| USAK | USA TRUCK INC | $11,000 | +120.0% | 600 | 0.0% | 0.00% | – | |
| AXON | Sell | AXON ENTERPRISE INC | $54,000 | +12.5% | 380 | -3.6% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $74,000 | – | 1,015 | +100.0% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $85,000 | +11.8% | 817 | +29.9% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $75,000 | +2.7% | 1,373 | -3.7% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $71,000 | +73.2% | 1,218 | -7.1% | 0.00% | – |
| UMPQ | UMPQUA HLDGS CORP | $13,000 | +18.2% | 720 | 0.0% | 0.00% | – | |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -61 | -100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $36,000 | +24.1% | 1,943 | -1.2% | 0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AVT | AVNET INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AVNT | Sell | AVIENT CORPORATION | $42,000 | 0.0% | 894 | -14.0% | 0.00% | – |
| UBSI | UNITED BANKSHARES INC WEST V | $69,000 | +19.0% | 1,782 | 0.0% | 0.00% | – | |
| INFN | Exit | INFINERA CORP | $0 | – | -1,254 | -100.0% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $13,000 | +116.7% | 297 | +128.5% | 0.00% | – |
| AN | AUTONATION INC | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| USFD | Sell | US FOODS HLDG CORP | $2,000 | 0.0% | 65 | -13.3% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $5,000 | +66.7% | 200 | +17.6% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $24,000 | +60.0% | 144 | +45.5% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| UTL | New | UNITIL CORP | $8,000 | – | 177 | +100.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $8,000 | -50.0% | 755 | -45.8% | 0.00% | – |
| UVV | UNIVERSAL CORP VA | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $47,000 | -6.0% | 199 | -9.1% | 0.00% | – |
| UVE | UNIVERSAL INS HLDGS INC | $11,000 | -8.3% | 769 | 0.0% | 0.00% | – | |
| UPLD | Sell | UPLAND SOFTWARE INC | $22,000 | -18.5% | 469 | -19.4% | 0.00% | – |
| UE | URBAN EDGE PPTYS | $2,000 | +100.0% | 110 | 0.0% | 0.00% | – | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| AUPH | AURINIA PHARMACEUTICALS INC | $26,000 | -7.1% | 2,000 | 0.0% | 0.00% | – | |
| ATRI | New | ATRION CORP | $8,000 | – | 13 | +100.0% | 0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -800 | -100.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $71,000 | -4.1% | 298 | -29.9% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $95,000 | +20.3% | 3,648 | +7.5% | 0.00% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $69,000 | -45.7% | 2,111 | -40.0% | 0.00% | -100.0% |
| ESPO | VANECK VECTORS ETF TRvideo gaming | $7,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $6,000 | -33.3% | 184 | -33.1% | 0.00% | – |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $26,000 | -57.4% | 1,006 | -58.4% | 0.00% | – |
| SMOG | VANECK VECTORS ETF TRlow carbn energy | $26,000 | -3.7% | 166 | 0.0% | 0.00% | – | |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $9,000 | – | 36 | +100.0% | 0.00% | – |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $21,000 | +600.0% | 240 | +500.0% | 0.00% | – |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $50,000 | – | 800 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $75,000 | – | 1,000 | +100.0% | 0.00% | – |
| ATRC | ATRICURE INC | $13,000 | +18.2% | 206 | 0.0% | 0.00% | – | |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $7,000 | +16.7% | 50 | 0.0% | 0.00% | – | |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,000 | – | 10 | +100.0% | 0.00% | – |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $31,000 | +19.2% | 196 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $86,000 | +13.2% | 490 | 0.0% | 0.00% | – | |
| ACIC | New | ATLAS CREST INVT CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| AUB | ATLANTIC UN BANKSHARES CORP | $34,000 | +17.2% | 876 | 0.0% | 0.00% | – | |
| ASTE | ASTEC INDS INC | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| AIZ | Sell | ASSURANT INC | $96,000 | -12.7% | 675 | -16.3% | 0.00% | -100.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $11,000 | -80.7% | 133 | -81.0% | 0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -1,860 | -100.0% | 0.00% | – |
| ASB | ASSOCIATED BANC CORP | $40,000 | +25.0% | 1,892 | 0.0% | 0.00% | – | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $35,000 | -64.6% | 245 | -67.8% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $5,000 | 0.0% | 35 | +12.9% | 0.00% | – |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $14,000 | +40.0% | 70 | 0.0% | 0.00% | – | |
| AACQ | New | ARTIUS ACQUISITION INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $9,000 | -10.0% | 130 | -3.7% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $44,000 | +1366.7% | 489 | +963.0% | 0.00% | – |
| AHH | ARMADA HOFFLER PPTYS INC | $2,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| ARCC | Sell | ARES CAPITAL CORP | $88,000 | +1.1% | 4,711 | -9.0% | 0.00% | – |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $21,000 | -4.5% | 500 | 0.0% | 0.00% | – | |
| ARNC | Sell | ARCONIC CORPORATION | $11,000 | -21.4% | 441 | -5.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $5,000 | – | 83 | +100.0% | 0.00% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $39,000 | – | 437 | +100.0% | 0.00% | – |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $45,000 | -4.3% | 672 | 0.0% | 0.00% | – | |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $86,000 | – | 645 | +100.0% | 0.00% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $39,000 | -2.5% | 384 | +7.3% | 0.00% | – |
| APVO | APTEVO THERAPEUTICS INC | $9,000 | -18.2% | 291 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $4,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| VRNS | Buy | VARONIS SYS INC | $13,000 | -7.1% | 255 | +200.0% | 0.00% | – |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $3,000 | 0.0% | 250 | -20.1% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $44,000 | +238.5% | 483 | +184.1% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $5,000 | – | 350 | +100.0% | 0.00% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $77,000 | -58.6% | 1,411 | -58.1% | 0.00% | -100.0% |
| APPH | New | APPHARVEST INC | $28,000 | – | 1,540 | +100.0% | 0.00% | – |
| APHA | APHRIA INC | $57,000 | +171.4% | 3,100 | 0.0% | 0.00% | – | |
| AIF | APOLLO TACTICAL INCOME FD IN | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AFT | APOLLO SR FLOATING RATE FD I | $9,000 | 0.0% | 621 | 0.0% | 0.00% | – | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $93,000 | -7.0% | 15,102 | -20.1% | 0.00% | – |
| APA | New | APA CORPORATION | $85,000 | – | 4,753 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $26,000 | -83.9% | 3,065 | -83.9% | 0.00% | -100.0% |
| ANIK | New | ANIKA THERAPEUTICS INC | $8,000 | – | 189 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $77,000 | -3.8% | 3,522 | -0.7% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $22,000 | – | 400 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $25,000 | +2400.0% | 1,046 | +1614.8% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $8,000 | -65.2% | 786 | -20.0% | 0.00% | – |
| ABCB | AMERIS BANCORP | $4,000 | +33.3% | 75 | 0.0% | 0.00% | – | |
| AWR | Sell | AMER STATES WTR CO | $22,000 | -31.2% | 297 | -25.8% | 0.00% | – |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $12,000 | +50.0% | 468 | 0.0% | 0.00% | – | |
| VBTX | VERITEX HLDGS INC | $4,000 | +33.3% | 120 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $91,000 | +46.8% | 794 | +12.6% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| AEL | AMERICAN EQTY INVT LIFE HLD | $8,000 | +14.3% | 240 | 0.0% | 0.00% | – | |
| VERX | Buy | VERTEX INCcl a | $25,000 | 0.0% | 1,121 | +53.6% | 0.00% | – |
| VSPRU | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $20,000 | -4.8% | 1,700 | 0.0% | 0.00% | – | |
| VSAT | VIASAT INC | $7,000 | +40.0% | 150 | 0.0% | 0.00% | – | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $15,000 | +25.0% | 952 | +20.5% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $25,000 | +47.1% | 579 | +47.0% | 0.00% | – |
| AAT | AMERICAN ASSETS TR INC | $10,000 | +11.1% | 305 | 0.0% | 0.00% | – | |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -600 | -100.0% | 0.00% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $32,000 | -3.0% | 625 | -50.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $80,000 | – | 2,615 | +100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -750 | -100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $50,000 | +13.6% | 1,615 | -7.3% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $87,000 | -75.8% | 1,075 | -76.7% | 0.00% | -100.0% |
| VSH | VISHAY INTERTECHNOLOGY INC | $11,000 | +10.0% | 475 | 0.0% | 0.00% | – | |
| ZTR | New | VIRTUS GLOBAL DIVID & INCOME | $46,000 | – | 5,010 | +100.0% | 0.00% | – |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $44,000 | – | 8,930 | +100.0% | 0.00% | – |
| VST | VISTRA CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $22,000 | – | 1,600 | +100.0% | 0.00% | – |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $75,000 | – | 2,671 | +100.0% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $36,000 | +2.9% | 945 | +12.8% | 0.00% | – |
| VNRX | VOLITIONRX LTD | $23,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| VG | Sell | VONAGE HLDGS CORP | $23,000 | -28.1% | 1,984 | -21.1% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $83,000 | -27.8% | 2,730 | -20.6% | 0.00% | -100.0% |
| PPR | VOYA PRIME RATE TRsh ben int | $7,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| VRM | Buy | VROOM INC | $78,000 | +90.2% | 2,000 | +100.0% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $25,000 | +38.9% | 1,000 | -50.0% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $39,000 | +50.0% | 129 | +33.0% | 0.00% | – |
| WNS | Sell | WNS HLDGS LTDspon adr | $3,000 | -99.1% | 37 | -99.2% | 0.00% | -100.0% |
| AMRN | AMARIN CORP PLCspons adr new | $21,000 | +31.2% | 3,350 | 0.0% | 0.00% | – | |
| ALTR | Buy | ALTAIR ENGR INC | $40,000 | +17.6% | 643 | +10.7% | 0.00% | – |
| WNC | WABASH NATL CORP | $68,000 | +9.7% | 3,607 | 0.0% | 0.00% | – | |
| WDR | Buy | WADDELL & REED FINL INCcl a | $21,000 | +61.5% | 840 | +63.1% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $41,000 | -6.8% | 1,000 | -2.2% | 0.00% | – |
| WAFD | WASHINGTON FED INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| WASH | New | WASHINGTON TR BANCORP | $9,000 | – | 165 | +100.0% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $54,000 | +1700.0% | 504 | +1637.9% | 0.00% | – |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $52,000 | +18.2% | 1,300 | 0.0% | 0.00% | – | |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $16,000 | – | 135 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $21,000 | +133.3% | 380 | +76.7% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $59,000 | -1.7% | 4,137 | 0.0% | 0.00% | – | |
| EOD | WELLS FARGO GLOBAL DIVID OPP | $27,000 | +8.0% | 5,209 | 0.0% | 0.00% | – | |
| ERC | Buy | WELLS FARGO ADV MULTI SCTR I | $2,000 | – | 189 | +3680.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $97,000 | +59.0% | 866 | +6.0% | 0.00% | – |
| WEN | Buy | WENDYS CO | $28,000 | +33.3% | 1,378 | +44.3% | 0.00% | – |
| WERN | WERNER ENTERPRISES INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| WCC | WESCO INTL INC | $26,000 | +8.3% | 300 | 0.0% | 0.00% | – | |
| ALE | Sell | ALLETE INC | $10,000 | -54.5% | 150 | -57.1% | 0.00% | – |
| ABTX | ALLEGIANCE BANCSHARES INC | $10,000 | +11.1% | 250 | 0.0% | 0.00% | – | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $36,000 | +20.0% | 383 | -24.6% | 0.00% | – |
| EHI | New | WESTERN ASSET GLOBAL HIGH IN | $38,000 | – | 3,595 | +100.0% | 0.00% | – |
| MMU | WESTERN ASSET MANAGED MUNS F | $16,000 | 0.0% | 1,267 | 0.0% | 0.00% | – | |
| MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $13,000 | -59.4% | 1,662 | -61.0% | 0.00% | – |
| MNP | New | WESTERN ASSET MUN PARTNERS F | $64,000 | – | 4,200 | +100.0% | 0.00% | – |
| WIW | Sell | WESTERN ASSET / CLAYMORE INF | $7,000 | -93.3% | 600 | -92.9% | 0.00% | -100.0% |
| WRN | New | WESTERN COPPER & GOLD CORP | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $13,000 | – | 709 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $81,000 | +12.5% | 3,284 | +0.6% | 0.00% | – |
| WBK | WESTPAC BANKING CORPsponsored adr | $18,000 | +20.0% | 978 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $59,000 | +25.5% | 2,805 | 0.0% | 0.00% | – | |
| WEX | Buy | WEX INC | $35,000 | +25.0% | 165 | +18.7% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP DEL | $36,000 | +200.0% | 57 | +185.0% | 0.00% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $80,000 | -8.0% | 2,087 | 0.0% | 0.00% | – | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $19,000 | +26.7% | 1,183 | +28.2% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $53,000 | +278.6% | 297 | +116.8% | 0.00% | – |
| WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads cl b | $1,000 | – | 200 | +100.0% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $86,000 | +16.2% | 680 | +21.2% | 0.00% | – |
| WINA | WINMARK CORP | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| WGO | New | WINNEBAGO INDS INC | $16,000 | – | 205 | +100.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $33,000 | +10.0% | 437 | -9.9% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $4,000 | +100.0% | 257 | +123.5% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $68,000 | +28.3% | 1,544 | +18.8% | 0.00% | – |
| DON | WISDOMTREE TRus midcap divid | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| EES | WISDOMTREE TRus smallcap fund | $18,000 | +20.0% | 374 | 0.0% | 0.00% | – | |
| EZM | WISDOMTREE TRus midcap fund | $16,000 | +14.3% | 323 | 0.0% | 0.00% | – | |
| DIM | WISDOMTREE TRintl midcap dv | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| DOO | New | WISDOMTREE TRintl div ex finl | $21,000 | – | 494 | +100.0% | 0.00% | – |
| ACI | ALBERTSONS COS INC | $34,000 | +6.2% | 1,800 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $27,000 | +12.5% | 434 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $6,000 | +20.0% | 85 | 0.0% | 0.00% | – | |
| SFHY | WISDOMTREE TRus shrt trm high | $102,000 | +1.0% | 2,057 | 0.0% | 0.00% | – | |
| WFHY | Sell | WISDOMTREE TRus hgh yld corp | $15,000 | -54.5% | 281 | -55.2% | 0.00% | – |
| WFIG | New | WISDOMTREE TRus corp bond fd | $18,000 | – | 342 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $18,000 | – | 343 | +100.0% | 0.00% | – |
| EUDG | WISDOMTREE TReuro qtly div gr | $25,000 | +4.2% | 794 | 0.0% | 0.00% | – | |
| DGRS | WISDOMTREE TRus s cap qty div | $33,000 | +13.8% | 722 | 0.0% | 0.00% | – | |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -10,000 | -100.0% | 0.00% | – |
| USMF | Sell | WISDOMTREE TRus multifactor | $53,000 | -89.8% | 1,387 | -90.6% | 0.00% | -100.0% |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -400 | -100.0% | 0.00% | – |
| WKHS | WORKHORSE GROUP INC | $22,000 | -29.0% | 1,583 | 0.0% | 0.00% | – | |
| INT | Buy | WORLD FUEL SVCS CORP | $12,000 | +71.4% | 337 | +56.7% | 0.00% | – |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $15,000 | +36.4% | 858 | +48.4% | 0.00% | – |
| WWE | WORLD WRESTLING ENTMT INCcl a | $5,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $11,000 | +22.2% | 3,300 | 0.0% | 0.00% | – | |
| WRAP | WRAP TECHNOLOGIES INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $23,000 | – | 800 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $87,000 | +2.4% | 696 | -7.6% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $27,000 | -41.3% | 220 | -43.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $29,000 | – | 153 | +100.0% | 0.00% | – |
| XPER | Sell | XPERI HOLDING CORP | $5,000 | -95.8% | 225 | -96.1% | 0.00% | -100.0% |
| AEM | AGNICO EAGLE MINES LTD | $3,000 | -25.0% | 51 | 0.0% | 0.00% | – | |
| XHR | XENIA HOTELS & RESORTS INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| XNCR | XENCOR INC | $10,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP IN | $9,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| XRX | Buy | XEROX HOLDINGS CORP | $77,000 | +14.9% | 3,162 | +9.7% | 0.00% | – |
| XPEV | Sell | XPENG INCads | $11,000 | -45.0% | 300 | -37.1% | 0.00% | – |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| AUY | New | YAMANA GOLD INC | $4,000 | – | 865 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $13,000 | -53.6% | 115 | -59.8% | 0.00% | – |
| AEG | AEGON N V | $7,000 | +16.7% | 1,580 | 0.0% | 0.00% | – | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $8,000 | -11.1% | 165 | 0.0% | 0.00% | – | |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -150 | -100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $37,000 | +146.7% | 278 | +143.9% | 0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -895 | -100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $37,000 | – | 1,500 | +100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ZIOP | ZIOPHARM ONCOLOGY INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ACM | Buy | AECOM | $21,000 | +61.5% | 329 | +29.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EURN | Sell | EURONAV NV | $44,000 | +7.3% | 4,830 | -6.2% | 0.00% | – |
| DB | DEUTSCHE BANK A Gnamen akt | $7,000 | 0.0% | 609 | 0.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC | $1,000 | -50.0% | 26 | -53.6% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $14,000 | +75.0% | 355 | +54.3% | 0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -180 | -100.0% | 0.00% | – | |
| ACET | ADICET BIO INC | $2,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| ACGL | ARCH CAP GROUP LTDord | $3,000 | +50.0% | 68 | 0.0% | 0.00% | – | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $10,000 | +11.1% | 196 | 0.0% | 0.00% | – | |
| AGO | Sell | ASSURED GUARANTY LTD | $49,000 | +32.4% | 1,156 | -1.6% | 0.00% | – |
| AXS | AXIS CAP HLDGS LTD | $97,000 | -1.0% | 1,950 | 0.0% | 0.00% | – | |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $48,000 | +14.3% | 1,253 | -6.8% | 0.00% | – |
| AHCO | ADAPTHEALTH CORP | $4,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $12,000 | +33.3% | 650 | 0.0% | 0.00% | – | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $6,000 | -68.4% | 150 | -66.0% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $72,000 | +35.8% | 1,408 | +11.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $11,000 | – | 400 | +100.0% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $4,000 | -42.9% | 78 | -45.1% | 0.00% | – |
| PEO | ADAM NAT RES FD INC | $77,000 | +30.5% | 5,216 | 0.0% | 0.00% | – | |
| ESNT | Sell | ESSENT GROUP LTD | $40,000 | -31.0% | 842 | -37.5% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $54,000 | 0.0% | 216 | -5.7% | 0.00% | – |
| FN | FABRINET | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FERG | New | FERGUSON PLC NEW | $13,000 | – | 110 | +100.0% | 0.00% | – |
| GLOG | GASLOG LTD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HELE | Sell | HELEN OF TROY LTD | $53,000 | -23.2% | 253 | -18.9% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $18,000 | +63.6% | 570 | +75.4% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $19,000 | -13.6% | 113 | -36.5% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $41,000 | +7.9% | 1,073 | +9.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,000 | +200.0% | 20 | +300.0% | 0.00% | – |
| ACEL | ACCEL ENTERTAINMENT INC | $105,000 | +8.2% | 9,640 | 0.0% | 0.00% | – | |
| LAZ | LAZARD LTD | $19,000 | +5.6% | 430 | 0.0% | 0.00% | – | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $35,000 | – | 1,379 | +10507.7% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $55,000 | +189.5% | 2,166 | +175.9% | 0.00% | – |
| AKR | ACADIA RLTY TR | $11,000 | +37.5% | 580 | 0.0% | 0.00% | – | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $55,000 | – | 2,130 | +100.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $17,000 | -41.4% | 295 | -48.6% | 0.00% | – |
| ABRAXAS PETE CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NLSN | Buy | NIELSEN HLDGS PLC | $62,000 | +29.2% | 2,449 | +7.5% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $106,000 | -48.3% | 334 | -47.2% | 0.00% | -100.0% |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $3,000 | – | 332 | +100.0% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $5,000 | -16.7% | 175 | -31.6% | 0.00% | – |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVI | $26,000 | +8.3% | 2,325 | 0.0% | 0.00% | – | |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $62,000 | +5.1% | 7,220 | 0.0% | 0.00% | – | |
| AAN | Buy | THE AARONS COMPANY INC | $23,000 | +43.8% | 896 | +9.4% | 0.00% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $82,000 | +1540.0% | 1,600 | +1500.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $47,000 | -17.5% | 6,137 | +1.7% | 0.00% | – |
| THBR | Sell | THUNDER BRDG ACQUISTION II L | $31,000 | -84.3% | 3,000 | -80.0% | 0.00% | -100.0% |
| PRNT | Buy | ARK ETF TR3d printing etf | $62,000 | +226.3% | 1,600 | +166.7% | 0.00% | – |
| TRTN | TRITON INTL LTDcl a | $27,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $59,000 | – | 6,000 | +100.0% | 0.00% | – |
| GLNG | GOLAR LNG LTD | $13,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $43,000 | +1333.3% | 39 | +1200.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $25,000 | -64.8% | 611 | -61.6% | 0.00% | – |
| YTRA | YATRA ONLINE INC | $1,000 | 0.0% | 279 | 0.0% | 0.00% | – | |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $100,000 | +284.6% | 675 | +285.7% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $89,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $85,000 | -20.6% | 700 | 0.0% | 0.00% | -100.0% | |
| ARKQ | New | ARK ETF TRautnmus technlgy | $84,000 | – | 1,000 | +100.0% | 0.00% | – |
| LOGI | LOGITECH INTL S A | $63,000 | +8.6% | 600 | 0.0% | 0.00% | – | |
| ASGN | ASGN INC | $9,000 | +12.5% | 90 | 0.0% | 0.00% | – | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $59,000 | -6.3% | 221 | +10.0% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $15,000 | +400.0% | 240 | +380.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $19,000 | +58.3% | 688 | +63.0% | 0.00% | – |
| AMN | AMN HEALTHCARE SVCS INC | $97,000 | +7.8% | 1,318 | 0.0% | 0.00% | – | |
| ESLT | New | ELBIT SYS LTDord | $4,000 | – | 25 | +100.0% | 0.00% | – |
| ICL | ICL GROUP LTD | $4,000 | 0.0% | 721 | 0.0% | 0.00% | – | |
| SSYS | New | STRATASYS LTD | $5,000 | – | 182 | +100.0% | 0.00% | – |
| SLGL | SOL GEL TECHNOLOGIES | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| AMCX | New | AMC NETWORKS INCcl a | $7,000 | – | 130 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $20,000 | +17.6% | 665 | -1.3% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $4,000 | +300.0% | 152 | +280.0% | 0.00% | – |
| RACE | Sell | FERRARI N V | $27,000 | -77.1% | 129 | -74.9% | 0.00% | -100.0% |
| PRQR | PROQR THRAPEUTICS N V | $7,000 | +75.0% | 1,000 | 0.0% | 0.00% | – | |
| QGEN | Buy | QIAGEN NV | $10,000 | +100.0% | 204 | +96.2% | 0.00% | – |
| STLA | New | STELLANTIS N.V | $7,000 | – | 403 | +100.0% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $4,000 | -78.9% | 119 | -77.5% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $32,000 | +45.5% | 628 | +5.7% | 0.00% | – |
| FLEX | FLEX LTDord | $17,000 | 0.0% | 921 | 0.0% | 0.00% | – | |
| GMLP | New | GOLAR LNG PARTNERS LP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -82 | -100.0% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -1 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -6 | -100.0% | 0.00% | – |
| JHMD | Exit | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -1 | -100.0% | 0.00% | – |
| RMRM | Exit | RMR MORTGAGE TR | $0 | – | -3,086 | -100.0% | 0.00% | – |
| AVK | Exit | ADVENT CONVERTIBLE & INCOME | $0 | – | -632 | -100.0% | 0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -3,384 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -765 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -1,741 | -100.0% | 0.00% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -795 | -100.0% | 0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -630 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -5 | -100.0% | 0.00% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -220 | -100.0% | 0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -322 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -40,795 | -100.0% | 0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -450 | -100.0% | 0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -102 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -3,274 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -368 | -100.0% | 0.00% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -750 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -520 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -450 | -100.0% | 0.00% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -5 | -100.0% | 0.00% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -163 | -100.0% | 0.00% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -2,350 | -100.0% | 0.00% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -3,130 | -100.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -29 | -100.0% | 0.00% | – |
| FTLB | Exit | FIRST TR EXCHANGE-TRADED FDhedged buywrite | $0 | – | -196 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -1,421 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -2,000 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,958 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,590 | -100.0% | 0.00% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AIKI | Exit | AIKIDO PHARMA INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -86 | -100.0% | 0.00% | – |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $65,000 | +4.8% | 450 | 0.0% | 0.00% | – | |
| FRI | FIRST TR S&P REIT INDEX FD | $50,000 | +8.7% | 2,000 | 0.0% | 0.00% | – | |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $16,000 | – | 150 | +100.0% | 0.00% | – |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $23,000 | +15.0% | 400 | 0.0% | 0.00% | – | |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $79,000 | +182.1% | 699 | +180.7% | 0.00% | – |
| SKYY | FIRST TR EXCHANGE TRADED FD | $57,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $22,000 | – | 872 | +100.0% | 0.00% | – |
| FYX | FIRST TR SML CP CORE ALPHA F | $18,000 | +12.5% | 204 | 0.0% | 0.00% | – | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $21,000 | +16.7% | 222 | 0.0% | 0.00% | – | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $67,000 | +15.5% | 1,054 | 0.0% | 0.00% | – | |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $19,000 | – | 3,150 | +100.0% | 0.00% | – |
| GMAB | Sell | GENMAB A/Ssponsored ads | $11,000 | -73.8% | 340 | -66.9% | 0.00% | – |
| FHN | FIRST HORIZON CORPORATION | $8,000 | +33.3% | 495 | 0.0% | 0.00% | – | |
| GTY | GETTY RLTY CORP NEW | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| ROCK | Sell | GIBRALTAR INDS INC | $31,000 | -6.1% | 341 | -26.7% | 0.00% | – |
| THFF | FIRST FINL CORP IND | $7,000 | +16.7% | 145 | 0.0% | 0.00% | – | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $12,000 | +140.0% | 388 | +101.0% | 0.00% | – |
| GOOD | GLADSTONE COMMERCIAL CORP | $5,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| GKOS | Buy | GLAUKOS CORP | $67,000 | +644.4% | 800 | +566.7% | 0.00% | – |
| FCF | FIRST COMWLTH FINL CORP PA | $14,000 | +27.3% | 1,000 | 0.0% | 0.00% | – | |
| GNL | Sell | GLOBAL NET LEASE INC | $2,000 | -80.0% | 95 | -82.9% | 0.00% | – |
| FCAP | FIRST CAPITAL INC | $68,000 | -20.0% | 1,400 | 0.0% | 0.00% | – | |
| GURU | New | GLOBAL X FDSglb x guru index | $9,000 | – | 200 | +100.0% | 0.00% | – |
| NORW | GLOBAL X FDSglbx msci norw | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GMRE | Sell | GLOBAL MED REIT INC | $10,000 | -60.0% | 778 | -58.7% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $15,000 | 0.0% | 258 | -12.8% | 0.00% | – |
| FINX | GLOBAL X FDSfintech etf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| COPX | GLOBAL X FDSglobal x copper | $11,000 | +22.2% | 300 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDSglobal x silver | $9,000 | -10.0% | 230 | 0.0% | 0.00% | – | |
| LIT | New | GLOBAL X FDSlithium btry etf | $41,000 | – | 707 | +100.0% | 0.00% | – |
| FEYE | FIREEYE INC | $20,000 | -13.0% | 1,000 | 0.0% | 0.00% | – | |
| GL | Buy | GLOBE LIFE INC | $91,000 | +5.8% | 941 | +4.1% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $24,000 | +20.0% | 1,919 | -15.3% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $53,000 | -3.6% | 1,315 | -7.1% | 0.00% | – |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $38,000 | +2.7% | 1,151 | 0.0% | 0.00% | – | |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $52,000 | -16.1% | 515 | -17.2% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO | $3,000 | +50.0% | 163 | 0.0% | 0.00% | – | |
| GRC | GORMAN RUPP CO | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GRA | Sell | GRACE W R & CO DEL NEW | $14,000 | -22.2% | 236 | -26.5% | 0.00% | – |
| GGG | GRACO INC | $16,000 | -5.9% | 230 | 0.0% | 0.00% | – | |
| GHC | Buy | GRAHAM HLDGS CO | $7,000 | +250.0% | 13 | +333.3% | 0.00% | – |
| FLTB | FIDELITY COVINGTON TRUSTltd trm bd etf | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| GVA | Buy | GRANITE CONSTR INC | $8,000 | +700.0% | 210 | +740.0% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $2,000 | -87.5% | 185 | -88.6% | 0.00% | – |
| GPK | GRAPHIC PACKAGING HLDG CO | $35,000 | +9.4% | 1,910 | 0.0% | 0.00% | – | |
| GDOT | Buy | GREEN DOT CORPcl a | $13,000 | +1200.0% | 275 | +1000.0% | 0.00% | – |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $55,000 | +7.8% | 2,000 | 0.0% | 0.00% | – | |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $19,000 | -92.2% | 1,080 | -91.8% | 0.00% | -100.0% |
| GRPN | GROUPON INC | $31,000 | +34.8% | 615 | 0.0% | 0.00% | – | |
| GRWG | New | GROWGENERATION CORP | $7,000 | – | 150 | +100.0% | 0.00% | – |
| GRUB | Buy | GRUBHUB INC | $11,000 | +10.0% | 185 | +37.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $86,000 | -22.5% | 845 | -2.3% | 0.00% | -100.0% |
| IIF | Exit | MORGAN STANLEY INDIA INVT FD | $0 | – | -2,185 | -100.0% | 0.00% | – |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $57,000 | -41.2% | 4,310 | -54.9% | 0.00% | – |
| ONEQ | FIDELITY COMWLTH TR | $51,000 | +2.0% | 100 | 0.0% | 0.00% | – | |
| HMSY | Sell | HMS HLDGS CORP | $32,000 | -20.0% | 865 | -20.9% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $80,000 | +19.4% | 2,746 | +6.2% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASS | $15,000 | – | 136 | +100.0% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $6,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| AA | Exit | ALCOA CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $28,000 | +133.3% | 655 | +84.5% | 0.00% | – |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $41,000 | +5.1% | 1,995 | 0.0% | 0.00% | – | |
| HEXO | Exit | HEXO CORP | $0 | – | -4,875 | -100.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $16,000 | -36.0% | 422 | -44.0% | 0.00% | – |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $103,000 | +151.2% | 1,013 | +109.3% | 0.00% | – |
| HVT | HAVERTY FURNITURE COS INC | $14,000 | +27.3% | 380 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELEC INDUSTRIES | $11,000 | +22.2% | 250 | 0.0% | 0.00% | – | |
| GAM | Exit | GENERAL AMERN INVS CO INC | $0 | – | -1,222 | -100.0% | 0.00% | – |
| HCAT | HEALTH CATALYST INC | $73,000 | +7.4% | 1,565 | 0.0% | 0.00% | – | |
| HQY | HEALTHEQUITY INC | $5,000 | -16.7% | 80 | 0.0% | 0.00% | – | |
| FARO | New | FARO TECHNOLOGIES INC | $8,000 | – | 95 | +100.0% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $50,000 | -41.9% | 400 | -38.2% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $2,000 | -94.3% | 18 | -93.9% | 0.00% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $33,000 | +50.0% | 449 | +10.3% | 0.00% | – |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $85,000 | -45.5% | 562 | -41.8% | 0.00% | -100.0% |
| FPI | FARMLAND PARTNERS INC | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| HFWA | HERITAGE FINL CORP WASH | $11,000 | +22.2% | 400 | 0.0% | 0.00% | – | |
| FICO | Buy | FAIR ISAAC CORP | $57,000 | +1.8% | 117 | +7.3% | 0.00% | – |
| HSKA | HESKA CORP | $74,000 | +15.6% | 441 | 0.0% | 0.00% | – | |
| FNB | F N B CORP | $62,000 | +34.8% | 4,849 | 0.0% | 0.00% | – | |
| HTH | New | HILLTOP HOLDINGS INC | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| HEP | HOLLY ENERGY PARTNERS L P | $76,000 | +33.3% | 4,000 | 0.0% | 0.00% | – | |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -224 | -100.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $73,000 | +37.7% | 2,707 | -0.9% | 0.00% | – |
| FLIR | Buy | FLIR SYS INC | $48,000 | +29.7% | 848 | +0.5% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $5,000 | +25.0% | 300 | -12.8% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $3,000 | – | 66 | +100.0% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $14,000 | -69.6% | 153 | -71.7% | 0.00% | – |
| HHC | HOWARD HUGHES CORP | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| HWM | Buy | HOWMET AEROSPACE INC | $86,000 | +17.8% | 2,666 | +4.1% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $12,000 | +71.4% | 510 | +56.9% | 0.00% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $25,000 | +4.2% | 400 | 0.0% | 0.00% | – | |
| EXN | EXCELLON RES INC | $0 | – | 70 | 0.0% | 0.00% | – | |
| EXAS | Sell | EXACT SCIENCES CORP | $93,000 | -64.5% | 709 | -64.1% | 0.00% | -100.0% |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -75 | -100.0% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $6,000 | -33.3% | 300 | -48.7% | 0.00% | – |
| H | HYATT HOTELS CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| IAC | IAC INTERACTIVECORP NEW | $5,000 | +25.0% | 21 | 0.0% | 0.00% | – | |
| HYLN | New | HYLIION HOLDINGS CORP | $53,000 | – | 5,000 | +100.0% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $16,000 | +700.0% | 77 | +1000.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $76,000 | -30.9% | 362 | -26.3% | 0.00% | -100.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| ITT | Buy | ITT INC | $57,000 | +29.5% | 625 | +9.6% | 0.00% | – |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $83,000 | +6.4% | 1,545 | 0.0% | 0.00% | – | |
| WTRG | Sell | ESSENTIAL UTILS INC | $98,000 | -33.8% | 2,196 | -30.0% | 0.00% | -100.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $9,000 | – | 400 | +100.0% | 0.00% | – |
| ESPR | ESPERION THERAPEUTICS INC NE | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IMGN | Sell | IMMUNOGEN INC | $24,000 | -38.5% | 3,000 | -50.0% | 0.00% | – |
| IMO | IMPERIAL OIL LTD | $22,000 | +29.4% | 900 | 0.0% | 0.00% | – | |
| PI | IMPINJ INC | $31,000 | +34.8% | 552 | 0.0% | 0.00% | – | |
| IRT | INDEPENDENCE RLTY TR INC | $11,000 | +10.0% | 725 | 0.0% | 0.00% | – | |
| INDB | New | INDEPENDENT BANK CORP MASS | $11,000 | – | 129 | +100.0% | 0.00% | – |
| IBTX | INDEPENDENT BK GROUP INC | $9,000 | +12.5% | 130 | 0.0% | 0.00% | – | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $4,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $12,000 | -7.7% | 540 | 0.0% | 0.00% | – | |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $32,000 | +18.5% | 291 | +11.1% | 0.00% | – |
| NGVT | INGEVITY CORP | $12,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| NSIT | New | INSIGHT ENTERPRISES INC | $9,000 | – | 90 | +100.0% | 0.00% | – |
| INSP | INSPIRE MED SYS INC | $21,000 | +10.5% | 100 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC | $5,000 | +25.0% | 55 | 0.0% | 0.00% | – | |
| INGN | INOGEN INC | $21,000 | +16.7% | 405 | 0.0% | 0.00% | – | |
| INOV | INOVALON HLDGS INC | $68,000 | +58.1% | 2,362 | 0.0% | 0.00% | – | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $92,000 | +1.1% | 511 | +2.4% | 0.00% | – |
| INSI | INSIGHT SELECT INCOME FD | $7,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| PDEC | INNOVATOR ETFS TRs&p 500 pwr bu | $28,000 | +3.7% | 934 | 0.0% | 0.00% | – | |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -100 | -100.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $15,000 | +66.7% | 214 | +52.9% | 0.00% | – |
| ESCA | ESCALADE INC | $72,000 | -1.4% | 3,450 | 0.0% | 0.00% | – | |
| ITGR | INTEGER HLDGS CORP | $7,000 | +16.7% | 75 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $11,000 | +22.2% | 149 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $17,000 | -5.6% | 736 | 0.0% | 0.00% | – | |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $4,000 | +33.3% | 52 | 0.0% | 0.00% | – | |
| EQH | Sell | EQUITABLE HLDGS INC | $14,000 | 0.0% | 422 | -23.3% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $21,000 | +162.5% | 336 | +140.0% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $29,000 | -6.5% | 1,490 | -22.1% | 0.00% | – |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $30,000 | 0.0% | 603 | 0.0% | 0.00% | – | |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $3,000 | – | 138 | +100.0% | 0.00% | – |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $41,000 | +13.9% | 2,351 | 0.0% | 0.00% | – | |
| EPAM | EPAM SYS INC | $50,000 | +11.1% | 125 | 0.0% | 0.00% | – | |
| ENTG | New | ENTEGRIS INC | $84,000 | – | 750 | +100.0% | 0.00% | – |
| VKQ | INVESCO MUN TR | $73,000 | +2.8% | 5,522 | 0.0% | 0.00% | – | |
| VGM | INVESCO TR INVT GRADE MUNS | $18,000 | 0.0% | 1,372 | 0.0% | 0.00% | – | |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $76,000 | 0.0% | 5,803 | -1.8% | 0.00% | – |
| OIA | INVESCO MUNI INCOME OPP TRST | $33,000 | 0.0% | 4,168 | 0.0% | 0.00% | – | |
| TCP | Exit | TC PIPELINES LP | $0 | – | -943 | -100.0% | 0.00% | – |
| CSD | New | INVESCO EXCHANGE TRADED FD Ts&p spin off | $1,000 | – | 13 | +100.0% | 0.00% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $87,000 | +180.6% | 323 | +166.9% | 0.00% | – |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $63,000 | +14.5% | 750 | 0.0% | 0.00% | – | |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -493 | -100.0% | 0.00% | – |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $61,000 | +15.1% | 432 | 0.0% | 0.00% | – | |
| EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $91,000 | – | 1,206 | +100.0% | 0.00% | – |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $77,000 | -47.6% | 2,212 | -50.5% | 0.00% | -100.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $4,000 | -92.3% | 19 | -91.7% | 0.00% | – |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $41,000 | +17.1% | 2,000 | 0.0% | 0.00% | – | |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -60 | -100.0% | 0.00% | – |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $51,000 | -1.9% | 2,725 | 0.0% | 0.00% | – | |
| PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $85,000 | – | 738 | +100.0% | 0.00% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $46,000 | – | 1,000 | +100.0% | 0.00% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $4,000 | – | 84 | +100.0% | 0.00% | – |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $34,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $39,000 | +2.6% | 273 | 0.0% | 0.00% | – | |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $3,000 | – | 15 | +100.0% | 0.00% | – |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $47,000 | +4.4% | 965 | 0.0% | 0.00% | – | |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -2,522 | -100.0% | 0.00% | – |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $26,000 | +13.0% | 600 | 0.0% | 0.00% | – | |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $18,000 | +20.0% | 260 | 0.0% | 0.00% | – | |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $22,000 | +4.8% | 500 | 0.0% | 0.00% | – | |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $23,000 | +9.5% | 1,000 | -0.1% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $60,000 | +233.3% | 372 | +272.0% | 0.00% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $31,000 | – | 386 | +100.0% | 0.00% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -800 | -100.0% | 0.00% | – |
| RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $51,000 | +41.7% | 450 | 0.0% | 0.00% | – | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $16,000 | +14.3% | 225 | 0.0% | 0.00% | – | |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $13,000 | +18.2% | 404 | +24.3% | 0.00% | – |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $12,000 | -7.7% | 366 | 0.0% | 0.00% | – | |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -75 | -100.0% | 0.00% | – |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $10,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| ENS | ENERSYS | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| DBP | INVESCO DB MULTI-SECTOR COMMprecious metal | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DGL | New | INVESCO DB MULTI-SECTOR COMMgold fd | $3,000 | – | 55 | +100.0% | 0.00% | – |
| ISBC | INVESTORS BANCORP INC NEW | $13,000 | +44.4% | 878 | 0.0% | 0.00% | – | |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC | $25,000 | +4.2% | 600 | 0.0% | 0.00% | – | |
| IRBT | Buy | IROBOT CORP | $20,000 | +81.8% | 162 | +23.7% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $70,000 | -7.9% | 1,879 | -27.6% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| EWA | ISHARES INCmsci aust etf | $25,000 | +4.2% | 1,000 | 0.0% | 0.00% | – | |
| EWC | Sell | ISHARES INCmsci cda etf | $104,000 | +7.2% | 3,051 | -3.3% | 0.00% | – |
| ENR | ENERGIZER HLDGS INC NEW | $11,000 | +22.2% | 222 | 0.0% | 0.00% | – | |
| EZU | ISHARES INCmsci eurzone etf | $32,000 | +3.2% | 696 | 0.0% | 0.00% | – | |
| EIS | ISHARES INCmsci israel etf | $57,000 | +1.8% | 879 | 0.0% | 0.00% | – | |
| EWY | ISHARES INCmsci sth kor etf | $24,000 | +4.3% | 267 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCmsci mexico etf | $0 | – | 10 | 0.0% | 0.00% | – | |
| EWH | ISHARES INCmsci hong kg etf | $21,000 | +5.0% | 800 | 0.0% | 0.00% | – | |
| UUUU | New | ENERGY FUELS INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $31,000 | +6.9% | 374 | +7.5% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $6,000 | -68.4% | 150 | -68.6% | 0.00% | – |
| EIG | EMPLOYERS HLDGS INC | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| IYT | Sell | ISHARES TRtrans avg etf | $19,000 | -13.6% | 74 | -25.3% | 0.00% | – |
| SOLO | ELECTRAMECCANICA VEHS CORP | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $4,000 | 0.0% | 143 | +5.9% | 0.00% | – |
| EDUC | EDUCATIONAL DEV CORP | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| EDSA | New | EDESA BIOTECH INC | $4,000 | – | 700 | +100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -2,256 | -100.0% | 0.00% | – |
| IGE | New | ISHARES TRnorth amern nat | $2,000 | – | 71 | +100.0% | 0.00% | – |
| ETV | EATON VANCE TAX-MANAGED BUY- | $89,000 | +1.1% | 5,740 | 0.0% | 0.00% | – | |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $16,000 | – | 1,028 | +100.0% | 0.00% | – |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $39,000 | +2.6% | 1,500 | -0.9% | 0.00% | – |
| ETG | EATON VANCE TX ADV GLBL DIV | $8,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $7,000 | – | 499 | +100.0% | 0.00% | – |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $103,000 | -42.1% | 8,030 | -44.9% | 0.00% | -100.0% |
| EVT | EATON VANCE TAX ADVT DIV INC | $59,000 | +11.3% | 2,250 | 0.0% | 0.00% | – | |
| ENX | EATON VANCE NEW YORK MUN BD | $31,000 | 0.0% | 2,554 | 0.0% | 0.00% | – | |
| EIM | EATON VANCE MUN BD FD | $23,000 | -4.2% | 1,750 | 0.0% | 0.00% | – | |
| SOXX | ISHARES TRphlx semicnd etf | $15,000 | +7.1% | 36 | 0.0% | 0.00% | – | |
| IGM | ISHARES TRexpnd tec sc etf | $18,000 | +5.9% | 50 | 0.0% | 0.00% | – | |
| EFT | EATON VANCE FLTING RATE INC | $10,000 | +11.1% | 675 | 0.0% | 0.00% | – | |
| EOS | EATON VANCE ENHANCED EQUITY | $45,000 | -2.2% | 2,100 | 0.0% | 0.00% | – | |
| IOO | Buy | ISHARES TRglobal 100 etf | $67,000 | +6.3% | 1,013 | +1.3% | 0.00% | – |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $87,000 | +3.6% | 6,283 | 0.0% | 0.00% | – | |
| KODK | Sell | EASTMAN KODAK CO | $2,000 | -88.9% | 192 | -91.2% | 0.00% | – |
| EXP | Sell | EAGLE MATLS INC | $23,000 | +4.5% | 170 | -23.1% | 0.00% | – |
| GRF | New | EAGLE CAP GROWTH FD INC | $12,000 | – | 1,482 | +100.0% | 0.00% | – |
| EVI | Buy | EVI INDS INC | $7,000 | +16.7% | 236 | +9.8% | 0.00% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $39,000 | +62.5% | 1,694 | 0.0% | 0.00% | – | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $21,000 | +90.9% | 298 | +64.6% | 0.00% | – |
| IUSG | ISHARES TRcore s&p us gwt | $11,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| IPAY | ETF MANAGERS TRprime mobile pay | $65,000 | 0.0% | 975 | 0.0% | 0.00% | – | |
| IDU | ISHARES TRu.s. utilits etf | $6,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| HACK | ETF MANAGERS TRprime cybr scrty | $9,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| SFIG | Exit | WISDOMTREE TRus sht trm corp | $0 | – | -410 | -100.0% | 0.00% | – |
| IYJ | Sell | ISHARES TRus industrials | $34,000 | -50.0% | 319 | -54.6% | 0.00% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $84,000 | +27.3% | 332 | +23.9% | 0.00% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $34,000 | +126.7% | 200 | +100.0% | 0.00% | – |
| IYF | ISHARES TRu.s. finls etf | $85,000 | +11.8% | 1,136 | 0.0% | 0.00% | – | |
| IYM | ISHARES TRu.s. bas mtl etf | $16,000 | +6.7% | 128 | 0.0% | 0.00% | – | |
| EPR | Buy | EPR PPTYS | $14,000 | +133.3% | 304 | +74.7% | 0.00% | – |
| EQT | EQT CORP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ELF | Sell | E L F BEAUTY INC | $30,000 | -6.2% | 1,136 | -10.1% | 0.00% | – |
| AGZ | ISHARES TRagency bond etf | $4,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| IMCB | ISHARES TRmrgstr md cp etf | $34,000 | +9.7% | 134 | 0.0% | 0.00% | – | |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -85 | -100.0% | 0.00% | – |
| DX | DYNEX CAP INC | $3,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $3,000 | – | 350 | +100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $21,000 | +200.0% | 1,600 | +166.7% | 0.00% | – |
| DBX | Buy | DROPBOX INCcl a | $42,000 | +55.6% | 1,560 | +30.0% | 0.00% | – |
| AIA | New | ISHARES TRasia 50 etf | $18,000 | – | 200 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $16,000 | – | 500 | +100.0% | 0.00% | – |
| IFGL | ISHARES TRintl dev re etf | $53,000 | +1.9% | 1,905 | 0.0% | 0.00% | – | |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $55,000 | +3.8% | 1,196 | -3.5% | 0.00% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $44,000 | +266.7% | 837 | +251.7% | 0.00% | – |
| DEI | DOUGLAS EMMETT INC | $8,000 | +14.3% | 240 | 0.0% | 0.00% | – | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $11,000 | +10.0% | 615 | 0.0% | 0.00% | – | |
| DORM | Sell | DORMAN PRODS INC | $56,000 | -8.2% | 550 | -22.2% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $46,000 | +283.3% | 786 | +257.3% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -194 | -100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $99,000 | -12.4% | 1,000 | -13.9% | 0.00% | -100.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $85,000 | -2.3% | 658 | +0.2% | 0.00% | – |
| ISCV | ISHARES TRmrning sm cp etf | $56,000 | +19.1% | 332 | 0.0% | 0.00% | – | |
| JXI | ISHARES TRglob utilits etf | $106,000 | +1.0% | 1,744 | 0.0% | 0.00% | -100.0% | |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -2,211 | -100.0% | 0.00% | – |
| ITB | Buy | ISHARES TRus home cons etf | $46,000 | +318.2% | 685 | +234.1% | 0.00% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $23,000 | +155.6% | 400 | +100.0% | 0.00% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $74,000 | +13.8% | 225 | +12.5% | 0.00% | – |
| IHE | ISHARES TRu.s. pharma etf | $9,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IWC | ISHARES TRmicro-cap etf | $96,000 | +24.7% | 650 | 0.0% | 0.00% | – | |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,000 | -50.0% | 15 | -34.8% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -75 | -100.0% | 0.00% | – |
| INDY | ISHARES TRindia 50 etf | $15,000 | +7.1% | 340 | 0.0% | 0.00% | – | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $58,000 | +13.7% | 1,611 | +3.1% | 0.00% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $12,000 | -90.4% | 279 | -90.4% | 0.00% | -100.0% |
| DISCA | Buy | DISCOVERY INC | $57,000 | +62.9% | 1,301 | +12.3% | 0.00% | – |
| QLTA | ISHARES TRa rate cp bd etf | $29,000 | -6.5% | 530 | 0.0% | 0.00% | – | |
| CMBS | ISHARES TRcmbs etf | $30,000 | 0.0% | 551 | 0.0% | 0.00% | – | |
| INDA | Sell | ISHARES TRmsci india etf | $87,000 | +3.6% | 2,070 | -1.0% | 0.00% | – |
| MCHI | Sell | ISHARES TRmsci china etf | $59,000 | -11.9% | 717 | -13.5% | 0.00% | – |
| DRV | DIREXION SHS ETF TRdaily msci real | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| DMRC | DIGIMARC CORP NEW | $2,000 | -33.3% | 71 | 0.0% | 0.00% | – | |
| STIP | ISHARES TR0-5 yr tips etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $67,000 | 0.0% | 1,344 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD INC | $13,000 | +30.0% | 900 | 0.0% | 0.00% | – | |
| DKS | Buy | DICKS SPORTING GOODS INC | $12,000 | +500.0% | 163 | +328.9% | 0.00% | – |
| DHIL | DIAMOND HILL INVT GROUP INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HEEM | ISHARES INCcur hd msci em | $19,000 | +5.6% | 599 | 0.0% | 0.00% | – | |
| DAR | Buy | DARLING INGREDIENTS INC | $34,000 | +78.9% | 458 | +40.9% | 0.00% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $11,000 | +37.5% | 242 | +36.7% | 0.00% | – |
| IMTM | Sell | ISHARES TRmsci intl moment | $16,000 | -99.8% | 418 | -99.8% | 0.00% | -100.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $32,000 | -99.8% | 865 | -99.8% | 0.00% | -100.0% |
| IUSB | ISHARES TRcore total usd | $47,000 | -2.1% | 883 | 0.0% | 0.00% | – | |
| REET | Sell | ISHARES TRglobal reit etf | $11,000 | -69.4% | 431 | -71.6% | 0.00% | – |
| IEUR | Sell | ISHARES TRcore msci euro | $84,000 | -4.5% | 1,560 | -9.5% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $19,000 | – | 500 | +100.0% | 0.00% | – |
| IDEV | ISHARES TRcore msci intl | $62,000 | +5.1% | 955 | 0.0% | 0.00% | – | |
| EWU | Buy | ISHARES TRmsci uk etf new | $25,000 | +733.3% | 790 | +706.1% | 0.00% | – |
| DAN | DANA INC | $5,000 | +25.0% | 215 | 0.0% | 0.00% | – | |
| USHY | New | ISHARES TRbroad usd high | $10,000 | – | 238 | +100.0% | 0.00% | – |
| JPN | DBX ETF TRxtrack japan jpx | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ITRI | Sell | ITRON INC | $8,000 | -60.0% | 90 | -56.3% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $2,000 | -90.0% | 12 | -90.6% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $2,000 | -81.8% | 16 | -82.4% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $42,000 | +23.5% | 567 | +2.7% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $17,000 | – | 300 | +100.0% | 0.00% | – |
| BBAX | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $26,000 | +8.3% | 905 | 0.0% | 0.00% | – | |
| BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $66,000 | +1.5% | 2,229 | -7.5% | 0.00% | – |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $15,000 | -68.1% | 537 | -68.0% | 0.00% | – |
| BBEU | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $87,000 | 0.0% | 3,190 | -3.9% | 0.00% | – |
| CCK | Sell | CROWN HLDGS INC | $47,000 | -2.1% | 480 | -0.2% | 0.00% | – |
| JPHY | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| JAKKS PAC INC | $15,000 | +50.0% | 2,062 | 0.0% | 0.00% | – | ||
| JHX | JAMES HARDIE INDS PLCsponsored adr | $12,000 | +9.1% | 383 | 0.0% | 0.00% | – | |
| JD | Sell | JD.COM INCspon adr cl a | $26,000 | -18.8% | 311 | -13.9% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $57,000 | +26.7% | 1,891 | +2.3% | 0.00% | – |
| JBLU | JETBLUE AWYS CORP | $3,000 | +50.0% | 134 | 0.0% | 0.00% | – | |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $29,000 | +7.4% | 595 | 0.0% | 0.00% | – | |
| CRON | Sell | CRONOS GROUP INC | $15,000 | -73.2% | 1,625 | -80.0% | 0.00% | – |
| CROX | Buy | CROCS INC | $21,000 | +110.0% | 267 | +70.1% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $13,000 | -31.6% | 840 | -18.7% | 0.00% | – |
| KBR | Buy | KBR INC | $16,000 | +128.6% | 415 | +80.4% | 0.00% | – |
| CREE | Buy | CREE INC | $27,000 | +22.7% | 248 | +17.5% | 0.00% | – |
| KREF | KKR REAL ESTATE FIN TR INC | $5,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| KAI | Sell | KADANT INC | $61,000 | +10.9% | 330 | -16.0% | 0.00% | – |
| KAMN | KAMAN CORP | $11,000 | -8.3% | 218 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $2,000 | +100.0% | 220 | 0.0% | 0.00% | – | |
| KBH | Buy | KB HOME | $28,000 | +115.4% | 596 | +50.5% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $44,000 | +300.0% | 4,172 | +365.6% | 0.00% | – |
| KMPR | KEMPER CORP | $6,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| KMT | Buy | KENNAMETAL INC | $32,000 | +33.3% | 795 | +21.4% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $19,000 | +18.8% | 949 | +5.9% | 0.00% | – |
| CR | CRANE CO | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CVET | Buy | COVETRUS INC | $12,000 | +50.0% | 405 | +42.1% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $3,000 | -25.0% | 200 | -50.0% | 0.00% | – |
| FUBO | FUBOTV INC | $29,000 | -21.6% | 1,325 | 0.0% | 0.00% | – | |
| FUL | Buy | FULLER H B CO | $18,000 | +100.0% | 290 | +61.1% | 0.00% | – |
| FULT | FULTON FINL CORP PA | $3,000 | +50.0% | 160 | 0.0% | 0.00% | – | |
| SRCE | Sell | 1ST SOURCE CORP | $7,000 | -30.0% | 146 | -43.8% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $5,000 | +25.0% | 64 | +64.1% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $82,000 | -56.4% | 378 | -76.9% | 0.00% | -100.0% |
| GIII | G III APPAREL GROUP LTD | $66,000 | +26.9% | 2,189 | 0.0% | 0.00% | – | |
| GAB | GABELLI EQUITY TR INC | $54,000 | +8.0% | 7,941 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC | $24,000 | +20.0% | 2,506 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR | $17,000 | -10.5% | 2,400 | 0.0% | 0.00% | – | |
| GUTRT | New | GABELLI UTIL TRright 04/14/2021 | $0 | – | 2,400 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $4,000 | – | 51 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $22,000 | +46.7% | 250 | +61.3% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $29,000 | 0.0% | 8,410 | +2.5% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $77,000 | +492.3% | 3,532 | +341.5% | 0.00% | – |
| FMBH | FIRST MID ILL BANCSHARES INC | $8,000 | +33.3% | 187 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP | $22,000 | +15.8% | 1,384 | 0.0% | 0.00% | – | |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $69,000 | -51.7% | 1,500 | -57.1% | 0.00% | -100.0% |
| INBK | FIRST INTERNET BANCORP | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| FHB | Buy | FIRST HAWAIIAN INC | $46,000 | +43.8% | 1,678 | +23.6% | 0.00% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $6,000 | -60.0% | 157 | -60.8% | 0.00% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $6,000 | -53.8% | 108 | -56.6% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $21,000 | – | 929 | +100.0% | 0.00% | – |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $9,000 | -81.2% | 180 | -82.3% | 0.00% | – |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $73,000 | -18.9% | 1,505 | -18.9% | 0.00% | – |
| LGOV | New | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $1,000 | – | 41 | +100.0% | 0.00% | – |
| FTXO | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $26,000 | +36.8% | 820 | 0.0% | 0.00% | – | |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $18,000 | – | 870 | +100.0% | 0.00% | – |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $3,000 | -57.1% | 64 | -58.7% | 0.00% | – |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $4,000 | -55.6% | 86 | -57.4% | 0.00% | – |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $2,000 | -93.5% | 59 | -92.7% | 0.00% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $14,000 | -79.1% | 267 | -79.5% | 0.00% | – |
| FDIV | New | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $21,000 | -46.2% | 349 | -46.1% | 0.00% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $55,000 | – | 1,650 | +100.0% | 0.00% | – |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $13,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $16,000 | – | 600 | +100.0% | 0.00% | – |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $5,000 | -61.5% | 185 | -60.2% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $49,000 | +22.5% | 328 | +12.3% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $12,000 | – | 168 | +100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $93,000 | – | 3,957 | +100.0% | 0.00% | – |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| TLTE | FLEXSHARES TRmstar emkt fac | $92,000 | +5.7% | 1,500 | 0.0% | 0.00% | – | |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $74,000 | +42.3% | 2,057 | +27.6% | 0.00% | – |
| TDTT | FLEXSHARES TRiboxx 3r targt | $107,000 | +0.9% | 4,050 | 0.0% | 0.00% | -100.0% | |
| QDF | FLEXSHARES TRqualt divd idx | $30,000 | +7.1% | 560 | 0.0% | 0.00% | – | |
| FLO | Buy | FLOWERS FOODS INC | $24,000 | +200.0% | 992 | +175.6% | 0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELD | $0 | – | -1,150 | -100.0% | 0.00% | – |
| WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $30,000 | -82.1% | 3,000 | -80.0% | 0.00% | -100.0% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $51,000 | – | 319 | +100.0% | 0.00% | – |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $23,000 | +9.5% | 298 | 0.0% | 0.00% | – | |
| FPF | New | FIRST TR INTER DUR PFD & IN | $7,000 | – | 300 | +100.0% | 0.00% | – |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $48,000 | +2.1% | 401 | 0.0% | 0.00% | – | |
| FWRD | Buy | FORWARD AIR CORP | $29,000 | +163.6% | 330 | +127.6% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $72,000 | +350.0% | 2,625 | +402.9% | 0.00% | – |
| FOX | Buy | FOX CORP | $83,000 | +27.7% | 2,381 | +5.7% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $91,000 | +40.0% | 717 | +17.3% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $21,000 | +200.0% | 267 | +181.1% | 0.00% | – |
| FDL | FIRST TR MORNINGSTAR DIVID L | $13,000 | +8.3% | 400 | 0.0% | 0.00% | – | |
| PCF | Exit | HIGH INCOME SECS FD | $0 | – | -1,150 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NUM | Exit | NUVEEN MICH QUALITY MUN INCO | $0 | – | -7,363 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -283,453 | -100.0% | -0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -9,698 | -100.0% | -0.00% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD | $0 | – | -6,000 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -3,819 | -100.0% | -0.00% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -6,250 | -100.0% | -0.00% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -8,208 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -3,584 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -6,558 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,348 | -100.0% | -0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -9,625 | -100.0% | -0.00% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -28,210 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -7,529 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -26,250 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -777 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -22,363 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -238,197 | -100.0% | -0.01% | – |
| Exit | DANAHER CORPORATIONdbcv 1/2 | $0 | – | -6,000 | -100.0% | -0.02% | – | |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -229,155 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Fifth Third Bank, National Association #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 5.5% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| AMAZON COM INC | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
View FIFTH THIRD BANCORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Worldpay, Inc. | July 03, 2018 | 10,264,471 | 3.3% |
| ARK Investment Management LLC | February 14, 2018 | 84,762 | 4.5% |
| Patriot National, Inc. | February 14, 2018 | 1,431,400 | 5.3% |
| PowerShares DB Commodity Index Tracking Fund | February 14, 2018 | 403,049 | 0.3% |
| UBS AG | February 14, 2018 | 9,729,417 | 12.4% |
| WisdomTree Trust | February 14, 2018 | 1,786,618 | 23.7% |
| BARCLAYS BANK PLC | March 10, 2015 | 48,858 | 3.6% |
| PROSHARES TRUSTSold out | February 10, 2015 | 0 | 0.0% |
| UBS AG | February 10, 2015 | 202,554 | 27.0% |
| BARCLAYS BANK PLC | June 10, 2014 | 160,642 | 2.4% |
View FIFTH THIRD BANCORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 144 | 2024-04-23 |
| 4 | 2024-04-23 |
| 144 | 2024-04-22 |
| 4 | 2024-04-22 |
| 8-K | 2024-04-19 |
| 8-K | 2024-04-19 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
View FIFTH THIRD BANCORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.