$53.4 Billion is the total value of US BANCORP \DE\'s 7559 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $2,258,746,000 | +6.8% | 5,276,706 | -1.2% | 4.23% | -1.1% |
| IVV | Buy | ISHARES S&P 500 INDEXother | $2,072,927,000 | +14.3% | 4,821,575 | +5.8% | 3.88% | +5.8% |
| AAPL | Sell | APPLE INC | $1,720,991,000 | +11.7% | 12,565,631 | -0.4% | 3.22% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $1,631,552,000 | +14.9% | 6,022,690 | +0.0% | 3.06% | +6.4% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEXother | $1,453,436,000 | +15.4% | 18,342,121 | +7.6% | 2.72% | +6.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFother | $1,391,930,000 | +11.5% | 18,593,739 | +7.3% | 2.61% | +3.2% |
| AGG | Buy | ISHARES CORE US AGGREGATE BONDother | $1,390,460,000 | +5.1% | 12,056,278 | +3.7% | 2.60% | -2.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTother | $1,047,329,000 | +9.1% | 15,634,049 | +4.8% | 1.96% | +1.0% |
| AMZN | Buy | AMAZON.COM INC | $1,000,994,000 | +12.3% | 290,973 | +1.0% | 1.88% | +4.0% |
| MMM | Buy | 3M CO | $826,727,000 | +3.3% | 4,162,141 | +0.2% | 1.55% | -4.3% |
| GOOGL | Buy | ALPHABET INC CL A | $672,787,000 | +18.5% | 275,530 | +0.1% | 1.26% | +9.8% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1other | $637,882,000 | +6.7% | 1,799,740 | -3.9% | 1.20% | -1.2% |
| PG | Sell | PROCTER & GAMBLE CO | $602,619,000 | -2.1% | 4,466,170 | -1.8% | 1.13% | -9.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $594,689,000 | +0.9% | 3,823,381 | -1.2% | 1.11% | -6.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $591,455,000 | +1.2% | 1,204,570 | -1.9% | 1.11% | -6.3% |
| VNQ | Buy | VANGUARD REITother | $579,412,000 | +19.0% | 5,692,231 | +7.4% | 1.08% | +10.2% |
| USB | Sell | US BANCORP | $567,856,000 | -1.3% | 9,967,646 | -4.1% | 1.06% | -8.5% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEXother | $553,704,000 | +13.4% | 2,414,014 | +9.3% | 1.04% | +5.1% |
| JNJ | Sell | JOHNSON JOHNSON | $540,919,000 | -0.4% | 3,283,470 | -0.6% | 1.01% | -7.7% |
| EFA | Sell | ISHARES MSCI EAFE INDEXother | $529,231,000 | +3.8% | 6,709,310 | -0.1% | 0.99% | -3.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETother | $523,117,000 | +6.3% | 2,347,709 | -1.4% | 0.98% | -1.5% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEXother | $498,148,000 | +4.9% | 4,409,175 | +0.7% | 0.93% | -2.9% |
| LLY | Buy | ELI LILLY CO | $497,118,000 | +22.9% | 2,165,904 | +0.1% | 0.93% | +13.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $489,345,000 | +8.3% | 1,169 | -0.3% | 0.92% | +0.3% |
| CPRT | Sell | COPART INC | $459,966,000 | +18.7% | 3,489,085 | -2.2% | 0.86% | +9.8% |
| TGT | Sell | TARGET CORPORATION | $443,826,000 | +21.6% | 1,835,962 | -0.4% | 0.83% | +12.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $426,806,000 | +7.7% | 1,065,835 | +0.1% | 0.80% | -0.4% |
| HD | Buy | HOME DEPOT INC | $387,097,000 | +5.0% | 1,213,879 | +0.5% | 0.72% | -2.8% |
| ACN | Sell | ACCENTURE PLC CL A | $354,714,000 | +6.2% | 1,203,273 | -0.5% | 0.66% | -1.8% |
| MA | Buy | MASTERCARD INC | $353,146,000 | +3.0% | 967,280 | +0.4% | 0.66% | -4.8% |
| WMT | Sell | WAL-MART STORES INC | $348,498,000 | +3.6% | 2,471,273 | -0.2% | 0.65% | -4.0% |
| ABT | Sell | ABBOTT LABORATORIES | $346,291,000 | -4.7% | 2,987,063 | -1.5% | 0.65% | -11.7% |
| FB | Buy | FACEBOOK INC CLASS A | $344,348,000 | +18.3% | 990,329 | +0.2% | 0.64% | +9.5% |
| SCHH | Buy | SCHWAB US REIT ETFother | $339,728,000 | +18.3% | 7,419,200 | +6.1% | 0.64% | +9.5% |
| MUB | Sell | ISHARES S&P NATL AMT FREE MUNIother | $337,670,000 | -2.0% | 2,881,143 | -3.0% | 0.63% | -9.3% |
| BAC | Sell | BANK OF AMERICA CORP | $322,399,000 | +4.3% | 7,819,526 | -2.1% | 0.60% | -3.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETother | $319,852,000 | +12.1% | 1,178,177 | +0.4% | 0.60% | +3.8% |
| AMT | Buy | AMERICAN TOWER CORP CL A | $313,912,000 | +13.8% | 1,162,032 | +0.7% | 0.59% | +5.4% |
| PFE | Buy | PFIZER INC | $312,824,000 | +8.6% | 7,988,386 | +0.5% | 0.59% | +0.5% |
| IWS | Buy | ISHARES RUSSELL MIDCP VAL INDXother | $311,160,000 | +14.8% | 2,706,149 | +9.2% | 0.58% | +6.4% |
| PEP | Sell | PEPSICO INC | $305,712,000 | +3.4% | 2,063,257 | -1.3% | 0.57% | -4.2% |
| GOOG | Sell | ALPHABET INC CL C | $294,430,000 | +20.3% | 117,475 | -0.7% | 0.55% | +11.3% |
| ABBV | Sell | ABBVIE INC | $292,541,000 | +1.7% | 2,597,122 | -2.3% | 0.55% | -5.8% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS IDXother | $268,319,000 | +5.0% | 4,865,247 | +1.5% | 0.50% | -2.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $262,107,000 | +10.7% | 4,155,149 | -2.0% | 0.49% | +2.5% |
| INTC | Sell | INTEL CORP | $260,702,000 | -13.6% | 4,643,770 | -1.5% | 0.49% | -20.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFother | $258,111,000 | +13.0% | 4,986,617 | +11.3% | 0.48% | +4.5% |
| V | Sell | VISA INC CLASS A SHARES | $254,614,000 | +10.4% | 1,088,918 | -0.0% | 0.48% | +2.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $249,976,000 | +21.8% | 857,614 | +1.5% | 0.47% | +12.8% |
| MCD | Sell | MCDONALDS CORP | $248,386,000 | +1.9% | 1,075,311 | -1.1% | 0.46% | -5.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRother | $236,532,000 | +7.9% | 1,601,870 | -2.9% | 0.44% | 0.0% |
| COST | Buy | COSTCO WHSL CORP | $236,771,000 | +15.4% | 598,391 | +2.8% | 0.44% | +6.7% |
| PCAR | Sell | PACCAR INC | $233,442,000 | -4.0% | 2,615,599 | -0.1% | 0.44% | -11.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $232,340,000 | +6.0% | 2,414,161 | -0.6% | 0.44% | -1.8% |
| DIS | Sell | WALT DISNEY CO THE | $231,497,000 | -5.1% | 1,317,038 | -0.3% | 0.43% | -12.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $222,955,000 | +2.1% | 4,206,700 | -0.4% | 0.42% | -5.4% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEXother | $222,150,000 | +9.3% | 917,596 | +1.1% | 0.42% | +1.2% |
| ECL | Sell | ECOLAB INC | $211,770,000 | -4.3% | 1,028,146 | -0.6% | 0.40% | -11.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $198,773,000 | +8.8% | 2,730,013 | -2.6% | 0.37% | +0.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $194,545,000 | +7.3% | 3,582,078 | +2.9% | 0.36% | -0.8% |
| UNP | Sell | UNION PACIFIC CORP | $188,910,000 | -1.7% | 858,956 | -1.4% | 0.35% | -8.8% |
| CVX | Sell | CHEVRON CORPORATION | $187,850,000 | -1.1% | 1,793,482 | -1.0% | 0.35% | -8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $187,630,000 | +7.8% | 675,121 | -0.9% | 0.35% | -0.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $183,887,000 | +16.6% | 3,043,473 | +3.2% | 0.34% | +7.8% |
| NKE | Sell | NIKE INC | $183,395,000 | +15.2% | 1,187,107 | -0.9% | 0.34% | +6.5% |
| SCHP | Sell | SCHWAB U S TIPS ETFother | $182,847,000 | +2.2% | 2,925,068 | -0.0% | 0.34% | -5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $182,746,000 | -4.1% | 3,261,576 | -0.4% | 0.34% | -11.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $177,926,000 | +0.9% | 925,251 | -0.8% | 0.33% | -6.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $175,711,000 | +1.0% | 801,052 | -0.0% | 0.33% | -6.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTSother | $173,175,000 | +10.0% | 3,361,294 | +4.9% | 0.32% | +1.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $171,706,000 | +5.6% | 2,569,677 | -0.2% | 0.32% | -2.1% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFother | $171,641,000 | +2.8% | 1,471,803 | +0.6% | 0.32% | -5.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOother | $167,393,000 | -9.1% | 2,274,062 | -14.6% | 0.31% | -15.8% |
| AMGN | Sell | AMGEN INC | $165,330,000 | -2.7% | 678,260 | -0.6% | 0.31% | -9.9% |
| CMCSA | Sell | COMCAST CORPORATION | $163,584,000 | +4.8% | 2,868,868 | -0.5% | 0.31% | -3.2% |
| QCOM | Buy | QUALCOMM INC COM | $161,042,000 | +9.8% | 1,126,711 | +1.8% | 0.30% | +1.7% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEXother | $160,874,000 | +17.8% | 853,038 | +10.5% | 0.30% | +9.1% |
| MDT | Buy | MEDTRONIC PLC | $158,259,000 | +6.4% | 1,274,934 | +1.3% | 0.30% | -1.7% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTHother | $155,585,000 | +11.2% | 1,374,428 | +0.2% | 0.29% | +2.8% |
| BIV | Buy | VANGUARD INTERMED TERM BONDother | $155,175,000 | +1.9% | 1,724,907 | +0.5% | 0.29% | -5.5% |
| IVE | Buy | ISHARES S&P 500 VALUE INDEXother | $152,829,000 | +16.4% | 1,035,142 | +11.4% | 0.29% | +7.5% |
| MRK | Sell | MERCK & COMPANY INC | $148,436,000 | +0.3% | 1,908,655 | -0.6% | 0.28% | -7.0% |
| KO | Sell | COCA-COLA COMPANY | $146,571,000 | +1.7% | 2,708,760 | -0.9% | 0.28% | -5.5% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEXother | $142,355,000 | +11.5% | 529,730 | +8.0% | 0.27% | +3.5% |
| CB | Sell | CHUBB LTD | $138,544,000 | -3.1% | 871,673 | -3.7% | 0.26% | -10.4% |
| GIS | Sell | GENERAL MILLS INC | $138,406,000 | -6.0% | 2,271,549 | -5.4% | 0.26% | -13.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE IDXother | $137,538,000 | +8.3% | 867,090 | +3.4% | 0.26% | +0.4% |
| NEE | Sell | NEXTERA ENERGY INC | $137,870,000 | -4.4% | 1,881,387 | -1.4% | 0.26% | -11.6% |
| ALB | Buy | ALBEMARLE CORP | $135,654,000 | +16.2% | 805,263 | +0.7% | 0.25% | +7.6% |
| BLK | Buy | BLACKROCK INC | $135,133,000 | +18.3% | 154,443 | +2.0% | 0.25% | +9.5% |
| LOW | Sell | LOWES COMPANIES INC | $134,070,000 | -0.1% | 691,194 | -2.0% | 0.25% | -7.4% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFother | $126,181,000 | +7.4% | 1,176,178 | +0.6% | 0.24% | -0.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $125,549,000 | +3.5% | 632,104 | -1.7% | 0.24% | -4.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEXother | $124,595,000 | +7.5% | 1,713,113 | -3.8% | 0.23% | -0.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $121,638,000 | +42.5% | 754,340 | +21.4% | 0.23% | +31.8% |
| WFC | Sell | WELLS FARGO & COMPANY | $118,393,000 | +14.3% | 2,614,098 | -1.4% | 0.22% | +6.2% |
| GLD | Buy | SPDR GOLD TRUSTother | $115,254,000 | +10.3% | 695,856 | +6.5% | 0.22% | +2.4% |
| CNC | Buy | CENTENE CORPORATION | $115,569,000 | +18.4% | 1,584,640 | +3.7% | 0.22% | +9.6% |
| CRM | Buy | SALESFORCE.COM INC | $114,015,000 | +19.9% | 466,761 | +4.0% | 0.21% | +11.5% |
| SBUX | Sell | STARBUCKS CORP | $113,652,000 | +2.1% | 1,016,485 | -0.2% | 0.21% | -5.3% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEARSother | $110,307,000 | +240.7% | 1,280,253 | +241.1% | 0.21% | +218.5% |
| GILD | Buy | GILEAD SCIENCES INC | $110,147,000 | +9.2% | 1,599,582 | +2.4% | 0.21% | +1.0% |
| ORCL | Sell | ORACLE CORPORATION | $108,905,000 | +9.1% | 1,399,084 | -1.7% | 0.20% | +1.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $108,555,000 | +13.5% | 215,186 | +2.6% | 0.20% | +4.6% |
| FLOT | Buy | ISHARES FLOATING RATE NOTEother | $108,064,000 | +101.1% | 2,126,393 | +101.0% | 0.20% | +85.3% |
| BA | Sell | BOEING CO THE | $107,687,000 | -8.0% | 449,517 | -2.1% | 0.20% | -14.8% |
| IGSB | Buy | ISHARES TRUST ISHARES 1 5 YEARother | $107,136,000 | +14.3% | 1,954,689 | +14.1% | 0.20% | +5.8% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETother | $105,057,000 | +6.2% | 337,054 | +2.4% | 0.20% | -1.5% |
| NVDA | Buy | NVIDIA CORP | $104,802,000 | +76.2% | 130,986 | +17.6% | 0.20% | +63.3% |
| INTU | Buy | INTUIT INC | $104,336,000 | +33.3% | 212,852 | +4.1% | 0.20% | +23.4% |
| TRV | Sell | TRAVELERS COS INC | $103,106,000 | -1.7% | 688,706 | -1.2% | 0.19% | -9.0% |
| T | Sell | AT&T INC | $103,297,000 | -14.7% | 3,589,181 | -10.3% | 0.19% | -21.2% |
| LEG | Sell | LEGGETT PLATT INC | $99,838,000 | +11.5% | 1,927,003 | -1.7% | 0.19% | +3.3% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $98,349,000 | +24.0% | 472,883 | +1.3% | 0.18% | +15.0% |
| SPGI | Sell | S&P GLOBAL INC | $98,481,000 | +15.3% | 239,932 | -0.9% | 0.18% | +6.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $97,475,000 | +7.8% | 1,142,601 | -2.4% | 0.18% | 0.0% |
| NOW | Buy | SERVICENOW INC | $94,771,000 | +10.6% | 172,453 | +0.6% | 0.18% | +2.9% |
| DE | Sell | DEERE CO | $93,463,000 | -6.3% | 264,983 | -0.6% | 0.18% | -13.4% |
| CAT | Sell | CATERPILLAR INC | $92,525,000 | -7.0% | 425,146 | -0.9% | 0.17% | -13.9% |
| TTC | Sell | TORO CO (THE) | $92,603,000 | -8.3% | 842,775 | -13.9% | 0.17% | -15.2% |
| IVOL | Buy | QUADRATIC INTRST RT VOL INFL Hother | $88,114,000 | +90.5% | 3,190,201 | +97.1% | 0.16% | +75.5% |
| SUB | Sell | ISHARES S&P SHORT TERM NATLother | $87,416,000 | -4.4% | 810,762 | -4.4% | 0.16% | -11.4% |
| GVI | Buy | ISHARES INTERMEDIATE GOVT CRDTother | $86,515,000 | +10.9% | 748,265 | +10.1% | 0.16% | +2.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $85,623,000 | +12.1% | 132,278 | +1.8% | 0.16% | +3.9% |
| HUN | Sell | HUNTSMAN CORP | $85,150,000 | -8.0% | 3,210,763 | -0.0% | 0.16% | -15.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $83,768,000 | +8.3% | 571,445 | -1.5% | 0.16% | +0.6% |
| AVLR | Sell | AVALARA INC | $82,650,000 | +19.1% | 510,815 | -1.8% | 0.16% | +10.7% |
| TTD | Buy | TRADE DESK INC THE CLASS A | $82,195,000 | +31.2% | 1,062,493 | +1005.2% | 0.15% | +21.3% |
| PFF | Buy | ISHARES TRUST ISHARES PREFERREother | $81,886,000 | +4.6% | 2,081,738 | +2.1% | 0.15% | -3.2% |
| TDOC | Buy | TELADOC INC | $81,722,000 | +35.0% | 491,444 | +47.6% | 0.15% | +25.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $81,310,000 | -2.1% | 363,703 | -3.0% | 0.15% | -9.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $80,185,000 | -13.9% | 943,581 | -10.6% | 0.15% | -20.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $79,821,000 | -0.2% | 852,153 | +1.7% | 0.15% | -7.4% |
| CME | Sell | CME GROUP INC | $79,934,000 | +0.9% | 375,852 | -3.1% | 0.15% | -6.2% |
| HYG | Buy | ISHARES IBOXX HI YLD CORP BONDother | $78,513,000 | +4.6% | 891,784 | +3.6% | 0.15% | -3.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFother | $77,422,000 | +4.5% | 467,044 | +0.6% | 0.14% | -3.3% |
| XLV | Sell | SPDR HEALTH CARE SELECT SECTORother | $77,094,000 | +7.0% | 612,101 | -0.8% | 0.14% | -1.4% |
| PM | Sell | PHILIP MORRIS INTL | $76,169,000 | +8.3% | 768,529 | -3.0% | 0.14% | +0.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $75,806,000 | +23.8% | 731,940 | -0.1% | 0.14% | +14.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $75,132,000 | +0.8% | 923,567 | -2.3% | 0.14% | -6.6% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT Eother | $73,525,000 | +18.3% | 2,269,305 | +14.9% | 0.14% | +9.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $73,537,000 | +6.8% | 385,494 | -1.8% | 0.14% | -0.7% |
| HSY | Sell | THE HERSHEY COMPANY | $73,268,000 | +9.9% | 420,645 | -0.2% | 0.14% | +1.5% |
| CINF | Sell | CINCINNATI FINL CORP | $70,217,000 | +4.1% | 602,099 | -8.0% | 0.13% | -2.9% |
| RNG | Buy | RINGCENTRAL INC CLASS A | $69,243,000 | +8.8% | 238,289 | +11.5% | 0.13% | +0.8% |
| VTEB | Buy | VANGUARD TAX EXPEMPT BOND INDXother | $68,777,000 | +6.4% | 1,243,713 | +5.1% | 0.13% | -1.5% |
| SWCH | Sell | SWITCH INC A | $66,606,000 | +1.6% | 3,155,208 | -21.8% | 0.12% | -6.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $66,120,000 | +29.1% | 140,622 | +10.8% | 0.12% | +19.2% |
| LIN | Buy | LINDE PLC | $65,249,000 | +5.3% | 225,695 | +2.0% | 0.12% | -2.4% |
| IYR | Sell | ISHARES US REAL ESTATE ETFother | $63,870,000 | +10.2% | 626,545 | -0.6% | 0.12% | +2.6% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECTother | $63,473,000 | +6.3% | 355,495 | +0.1% | 0.12% | -1.7% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $63,727,000 | +14.2% | 385,681 | -2.2% | 0.12% | +5.3% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOother | $62,882,000 | +6.1% | 473,263 | -2.8% | 0.12% | -1.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $61,627,000 | -2.6% | 232,195 | -1.4% | 0.12% | -10.2% |
| VUG | Sell | VANGUARD GROWTH INDEX FUND ETFother | $61,304,000 | -12.1% | 213,745 | -21.2% | 0.12% | -18.4% |
| BSV | Buy | VANGUARD SHORT TERM BOND INDEXother | $59,952,000 | +1.3% | 729,695 | +1.4% | 0.11% | -6.7% |
| TRU | Buy | TRANSUNION | $59,964,000 | +29.1% | 546,066 | +5.8% | 0.11% | +19.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $59,929,000 | +11.9% | 98,083 | -0.8% | 0.11% | +3.7% |
| MDU | Sell | M D U RES GROUP INC | $59,882,000 | -1.3% | 1,910,716 | -0.4% | 0.11% | -8.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $58,551,000 | -7.4% | 26,759 | -1.3% | 0.11% | -14.1% |
| DHR | Sell | DANAHER CORP | $57,661,000 | +16.0% | 214,859 | -2.7% | 0.11% | +6.9% |
| VTRS | Sell | VIATRIS INC | $56,578,000 | +0.3% | 3,959,287 | -1.9% | 0.11% | -7.0% |
| VTV | Buy | VANGUARD VALUE INDEX FUND ETFother | $56,070,000 | +26.5% | 407,901 | +20.9% | 0.10% | +16.7% |
| GE | Sell | GENERAL ELECTRIC CO | $56,166,000 | -3.3% | 4,172,871 | -5.6% | 0.10% | -10.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $55,258,000 | +1.2% | 146,049 | -1.2% | 0.10% | -6.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $54,348,000 | +6.5% | 381,653 | -0.1% | 0.10% | -1.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR A D R | $53,746,000 | -2.8% | 447,275 | -4.3% | 0.10% | -9.8% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL ETFother | $53,370,000 | +1.2% | 728,102 | -3.0% | 0.10% | -6.5% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $52,443,000 | +7.2% | 164,870 | -2.0% | 0.10% | -1.0% |
| SYK | Buy | STRYKER CORP | $51,906,000 | +7.8% | 199,837 | +1.1% | 0.10% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $50,296,000 | +16.8% | 132,523 | +0.6% | 0.09% | +8.0% |
| VOO | Sell | VANGUARD S&P 500 INDEXother | $50,116,000 | +6.7% | 127,352 | -1.2% | 0.09% | -1.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $49,527,000 | +3.2% | 695,901 | -3.2% | 0.09% | -4.1% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $48,869,000 | +6.0% | 324,805 | -0.7% | 0.09% | -1.1% |
| XLF | Sell | SPDR FINANCIAL SELECT SECTORother | $49,053,000 | +6.8% | 1,336,961 | -0.9% | 0.09% | -1.1% |
| HRL | Sell | HORMEL FOODS CORP | $48,906,000 | -3.8% | 1,024,210 | -3.7% | 0.09% | -10.7% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $47,901,000 | +13.0% | 175,803 | +206.0% | 0.09% | +4.7% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI Eother | $46,944,000 | +1.8% | 1,355,213 | -3.1% | 0.09% | -5.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL W I | $47,175,000 | +3.7% | 755,532 | -2.7% | 0.09% | -4.3% |
| AVGO | Buy | BROADCOM INC | $46,549,000 | +4.9% | 97,619 | +2.0% | 0.09% | -3.3% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM Cother | $45,364,000 | +19.3% | 1,830,696 | +19.7% | 0.08% | +10.4% |
| SQ | Sell | SQUARE INC A | $43,947,000 | +2.8% | 180,257 | -4.3% | 0.08% | -4.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $44,012,000 | -9.5% | 328,988 | -5.9% | 0.08% | -16.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $43,222,000 | +17.0% | 116,488 | +1.6% | 0.08% | +8.0% |
| TSLA | Buy | TESLA MOTORS INC | $43,163,000 | +4.6% | 63,503 | +2.8% | 0.08% | -2.4% |
| EA | Sell | ELECTRONIC ARTS INC | $43,434,000 | -12.6% | 301,986 | -17.7% | 0.08% | -19.0% |
| ADBE | Buy | ADOBE INC | $42,529,000 | +26.7% | 72,620 | +2.9% | 0.08% | +17.6% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX USother | $42,489,000 | +5.5% | 670,284 | +1.0% | 0.08% | -1.2% |
| XYL | Buy | XYLEM INC | $42,692,000 | +15.0% | 355,878 | +0.8% | 0.08% | +6.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $42,545,000 | +14.4% | 196,197 | -0.8% | 0.08% | +6.7% |
| COP | Buy | CONOCOPHILLIPS | $41,396,000 | +15.2% | 679,736 | +0.2% | 0.08% | +6.8% |
| CVS | Sell | CVS HEALTH CORP | $41,110,000 | +5.8% | 492,683 | -4.6% | 0.08% | -2.5% |
| APTV | Buy | APTIV PLC | $40,908,000 | +16.8% | 260,020 | +2.4% | 0.08% | +8.5% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM Cother | $39,856,000 | +3.2% | 1,528,533 | +3.5% | 0.08% | -3.8% |
| PPG | Sell | PPG INDUSTRIES INC | $40,200,000 | -8.5% | 236,784 | -19.1% | 0.08% | -15.7% |
| LQD | Sell | ISHARES IBOXX INVST GRADE CRPother | $39,763,000 | -0.5% | 295,948 | -3.7% | 0.07% | -8.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $38,869,000 | +4.5% | 85,926 | -1.9% | 0.07% | -2.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $38,524,000 | -4.9% | 257,268 | -1.5% | 0.07% | -12.2% |
| CSX | Buy | CSX CORP | $38,102,000 | -2.2% | 1,187,748 | +194.0% | 0.07% | -10.1% |
| MO | Sell | ALTRIA GROUP INC | $38,026,000 | -11.3% | 797,520 | -4.8% | 0.07% | -18.4% |
| DUK | Buy | DUKE ENERGY HOLDING CORP | $37,835,000 | +3.2% | 383,261 | +0.9% | 0.07% | -4.1% |
| DCI | Buy | DONALDSON CO INC | $37,996,000 | +10.7% | 598,073 | +1.3% | 0.07% | +2.9% |
| LYB | Sell | LYONDELLBASELL INDU CL A | $37,257,000 | -13.3% | 362,166 | -12.3% | 0.07% | -19.5% |
| IGIB | Sell | ISHARES TRUST ISHARES 5 10 YEAother | $37,155,000 | +2.1% | 613,929 | -0.1% | 0.07% | -5.4% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM Cother | $36,381,000 | +3.6% | 1,432,293 | +3.8% | 0.07% | -4.2% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM Cother | $34,583,000 | +11.2% | 1,311,445 | +11.3% | 0.06% | +3.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR Eother | $34,719,000 | -0.6% | 549,098 | +0.6% | 0.06% | -8.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $33,869,000 | +14.2% | 173,593 | +0.7% | 0.06% | +5.0% |
| FAST | Buy | FASTENAL COMPANY | $33,845,000 | +4.0% | 650,857 | +0.6% | 0.06% | -4.5% |
| KR | Sell | KROGER CO | $33,425,000 | +5.9% | 872,459 | -0.5% | 0.06% | -1.6% |
| NFLX | Buy | NETFLIX INC | $33,202,000 | +5.6% | 62,857 | +4.3% | 0.06% | -3.1% |
| XEL | Sell | XCEL ENERGY INC | $31,836,000 | -1.2% | 483,237 | -0.3% | 0.06% | -7.7% |
| PNR | Sell | PENTAIR PLC | $31,288,000 | +4.0% | 463,597 | -3.9% | 0.06% | -3.3% |
| FDX | Buy | FEDEX CORPORATION | $31,491,000 | +6.0% | 105,557 | +0.9% | 0.06% | -1.7% |
| VOE | Buy | VANGUARD MID CAP VALUE INDEX Eother | $31,252,000 | +5.3% | 222,438 | +1.0% | 0.06% | -1.7% |
| ETN | Sell | EATON CORP PLC | $31,470,000 | +4.3% | 212,380 | -2.6% | 0.06% | -3.3% |
| CI | Sell | CIGNA CORP | $30,991,000 | -4.6% | 130,727 | -2.8% | 0.06% | -12.1% |
| COG | Sell | CABOT OIL & GAS CORPORATION | $30,646,000 | -31.4% | 1,755,177 | -26.2% | 0.06% | -36.7% |
| SPLK | Sell | SPLUNK INC | $30,279,000 | -6.9% | 209,431 | -12.7% | 0.06% | -13.6% |
| VFC | Sell | VF CORP | $30,522,000 | +0.2% | 372,033 | -2.4% | 0.06% | -8.1% |
| VTIP | Sell | VANGUARD SHORT TERM INFLATIONother | $29,940,000 | -3.6% | 571,282 | -5.2% | 0.06% | -11.1% |
| CTAS | Buy | CINTAS CORP | $29,956,000 | +12.2% | 78,415 | +0.3% | 0.06% | +3.7% |
| DOW | Sell | DOW INC | $30,095,000 | -4.4% | 475,587 | -3.4% | 0.06% | -12.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $30,099,000 | -7.3% | 572,082 | -3.3% | 0.06% | -15.2% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $29,801,000 | +9.6% | 45,797 | +0.2% | 0.06% | +1.8% |
| C | Sell | CITIGROUP INC | $29,399,000 | -4.2% | 415,536 | -1.5% | 0.06% | -11.3% |
| ABNB | Buy | AIRBNB INC CL A | $29,336,000 | +115.0% | 191,570 | +163.9% | 0.06% | +96.4% |
| NVS | Buy | NOVARTIS AG A D R | $29,528,000 | +13.6% | 323,621 | +6.4% | 0.06% | +3.8% |
| GOVT | Sell | ISHARES US TREASURY BOND ETFother | $29,409,000 | -20.1% | 1,105,589 | -21.4% | 0.06% | -25.7% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEX FDother | $29,351,000 | +7.7% | 114,689 | -0.2% | 0.06% | 0.0% |
| APH | Sell | AMPHENOL CORP CL A | $29,541,000 | +1.4% | 431,823 | -2.3% | 0.06% | -6.8% |
| VNQI | Sell | VANGUARD GLOBAL EX U S REAL ETother | $29,564,000 | -3.5% | 506,592 | -7.8% | 0.06% | -11.3% |
| APD | Sell | AIR PRODUCTS CHEMICALS INC | $29,423,000 | +2.0% | 102,278 | -0.3% | 0.06% | -5.2% |
| VO | Buy | VANGUARD MID CAP INDEX FUND ETother | $28,669,000 | +8.6% | 120,786 | +1.3% | 0.05% | +1.9% |
| FISV | Sell | FISERV INC | $28,627,000 | -13.9% | 267,829 | -4.1% | 0.05% | -19.4% |
| IDXX | Buy | IDEXX LABS INC | $28,332,000 | +30.0% | 44,861 | +0.7% | 0.05% | +20.5% |
| MBB | Sell | ISHARES MBS ETFother | $27,703,000 | -19.0% | 255,974 | -18.8% | 0.05% | -24.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $27,883,000 | +17.1% | 220,243 | -0.4% | 0.05% | +8.3% |
| TJX | Buy | TJX COMPANIES INC | $27,959,000 | +3.6% | 414,718 | +1.6% | 0.05% | -5.5% |
| VB | Buy | VANGUARD SMALL CAP INDEX FUNDother | $27,025,000 | +8.8% | 119,959 | +3.4% | 0.05% | +2.0% |
| WM | Sell | WASTE MANAGEMENT INC | $26,643,000 | +6.3% | 190,155 | -2.1% | 0.05% | -2.0% |
| DD | Sell | DUPONT DE NEMOURS INC WI | $26,927,000 | -1.2% | 347,862 | -1.4% | 0.05% | -9.1% |
| TFC | Sell | TRUIST FINL CORP | $26,671,000 | -9.9% | 480,575 | -5.3% | 0.05% | -16.7% |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $26,074,000 | +22.2% | 71,742 | +8.8% | 0.05% | +14.0% |
| KLAC | Sell | KLA-TENCOR CORP | $26,215,000 | -2.8% | 80,858 | -1.0% | 0.05% | -10.9% |
| VIG | Buy | VANGUARD DIVIDND APPRECIATIONother | $26,267,000 | +7.2% | 169,692 | +1.8% | 0.05% | -2.0% |
| CLX | Sell | THE CLOROX COMPANY | $26,360,000 | -7.2% | 146,523 | -0.5% | 0.05% | -14.0% |
| MMC | Buy | MARSH MCLENNAN COS INC | $25,579,000 | +23.5% | 181,827 | +7.0% | 0.05% | +14.3% |
| PLD | Buy | PROLOGIS INC | $25,670,000 | +22.5% | 214,754 | +8.6% | 0.05% | +14.3% |
| COUP | Buy | COUPA SOFTWARE INCORPORATED | $25,608,000 | +57.1% | 97,700 | +52.5% | 0.05% | +45.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDother | $25,459,000 | -3.7% | 472,625 | -12.3% | 0.05% | -9.4% |
| IBMK | Sell | ISHARES IBONDS DEC 2022 TERM Eother | $25,426,000 | -1.7% | 968,254 | -1.5% | 0.05% | -7.7% |
| IEI | Sell | ISHARES 3 7 YEAR TREASURY BONDother | $25,288,000 | -3.7% | 193,732 | -4.2% | 0.05% | -11.3% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM Cother | $25,190,000 | +19.9% | 933,314 | +19.2% | 0.05% | +11.9% |
| MGA | Sell | MAGNA INTL INC CL A | $24,488,000 | +2.2% | 264,338 | -2.8% | 0.05% | -4.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $24,355,000 | +3.9% | 129,366 | +0.2% | 0.05% | -2.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $23,762,000 | -0.4% | 147,757 | -0.9% | 0.04% | -6.2% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRother | $24,272,000 | +8.8% | 237,025 | +4.6% | 0.04% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $23,372,000 | +11.6% | 15,003 | +5.4% | 0.04% | +4.8% |
| BLV | Buy | VANGUARD LONG TERM BOND INDEXother | $23,515,000 | +5.8% | 228,229 | +0.8% | 0.04% | -2.2% |
| AJG | Buy | GALLAGHER (ARTHUR J.) & CO | $23,147,000 | +14.2% | 165,248 | +1.7% | 0.04% | +4.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $23,067,000 | +5.2% | 603,374 | +3.0% | 0.04% | -2.3% |
| SYY | Buy | SYSCO CORP | $22,734,000 | -1.2% | 292,390 | +0.1% | 0.04% | -8.5% |
| ALL | Sell | ALLSTATE CORP | $22,884,000 | +10.3% | 175,434 | -2.8% | 0.04% | +2.4% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFother | $22,340,000 | +2.4% | 388,438 | -1.7% | 0.04% | -4.5% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTORother | $22,304,000 | -0.5% | 318,770 | -2.9% | 0.04% | -6.7% |
| GWW | Sell | W W GRAINGER INC | $22,608,000 | +7.0% | 51,613 | -2.1% | 0.04% | -2.3% |
| SAP | Buy | SAP SE SPON ADR A D R | $22,393,000 | +22.0% | 159,424 | +6.7% | 0.04% | +13.5% |
| CMI | Sell | CUMMINS INC | $22,123,000 | -7.0% | 90,732 | -1.1% | 0.04% | -14.6% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD A D | $21,713,000 | -1.6% | 95,749 | -1.6% | 0.04% | -8.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $22,081,000 | +4.9% | 77,200 | -2.6% | 0.04% | -4.7% |
| GGG | Buy | GRACO INC | $21,638,000 | +6.3% | 285,814 | +0.6% | 0.04% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $21,720,000 | +28.3% | 23,618 | +3.1% | 0.04% | +20.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $21,435,000 | +7.5% | 184,574 | +3.7% | 0.04% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $21,309,000 | -0.1% | 216,971 | -2.7% | 0.04% | -7.0% |
| MS | Sell | MORGAN STANLEY | $21,111,000 | +16.3% | 230,238 | -1.5% | 0.04% | +8.1% |
| MCK | Sell | MCKESSON CORPORATION | $21,413,000 | -6.6% | 111,970 | -4.8% | 0.04% | -13.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFother | $21,411,000 | +1.5% | 249,283 | +0.1% | 0.04% | -7.0% |
| WY | Buy | WEYERHAEUSER CO | $21,085,000 | -2.7% | 612,593 | +0.6% | 0.04% | -11.4% |
| TLT | Sell | ISHARES BARCLAYS 20 PLUS YRSother | $20,955,000 | -11.0% | 145,167 | -16.5% | 0.04% | -18.8% |
| SHOP | Sell | SHOPIFY INC A | $20,998,000 | +29.1% | 14,373 | -2.2% | 0.04% | +18.2% |
| AGZ | Buy | ISHARES AGENCY BOND ETFother | $20,908,000 | +4.7% | 176,616 | +4.2% | 0.04% | -2.5% |
| BP | Sell | BP PLC SPON A D R | $20,684,000 | +5.7% | 782,871 | -2.6% | 0.04% | -2.5% |
| PSX | Sell | PHILLIPS 66 | $20,839,000 | +4.5% | 242,816 | -0.7% | 0.04% | -2.5% |
| SO | Sell | SOUTHERN CO THE | $20,970,000 | -4.1% | 346,555 | -1.5% | 0.04% | -11.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $21,020,000 | -1.0% | 248,499 | -0.9% | 0.04% | -9.3% |
| ASML | Buy | ASML HOLDING NV NY REG SHS | $20,100,000 | +43.5% | 29,092 | +28.3% | 0.04% | +35.7% |
| TECH | Buy | BIO TECHNE CORP | $20,249,000 | +21.0% | 44,971 | +2.6% | 0.04% | +11.8% |
| DOV | Sell | DOVER CORP | $20,498,000 | +8.3% | 136,104 | -1.4% | 0.04% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $20,303,000 | -7.9% | 228,247 | -3.1% | 0.04% | -15.6% |
| ZTS | Buy | ZOETIS INC | $20,075,000 | +20.3% | 107,711 | +1.7% | 0.04% | +11.8% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AWARother | $20,242,000 | +37.0% | 256,132 | +31.6% | 0.04% | +26.7% |
| BDX | Buy | BECTON DICKINSON & CO | $20,159,000 | +8.5% | 82,894 | +8.4% | 0.04% | 0.0% |
| TIP | Sell | ISHARES TIPS BOND ETFother | $20,464,000 | +0.6% | 159,868 | -1.3% | 0.04% | -7.3% |
| AMP | Buy | AMERIPRISE FINL INC | $20,512,000 | +17.3% | 82,421 | +9.6% | 0.04% | +8.6% |
| FVD | Buy | FIRST TR VALUE LINE DVD INDX Fother | $19,557,000 | +5.8% | 491,677 | +1.0% | 0.04% | 0.0% |
| FIS | Sell | FIDELITY NATL INFO SVCS INC | $19,277,000 | -4.6% | 136,064 | -5.3% | 0.04% | -12.2% |
| DEO | Sell | DIAGEO PLC SPONSORED A D R | $19,352,000 | +9.9% | 100,960 | -5.8% | 0.04% | 0.0% |
| USRT | Buy | ISHARS FTSE NAREIT REAL ESTATEother | $19,219,000 | +11.8% | 329,405 | +0.4% | 0.04% | +2.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $18,900,000 | +1.0% | 98,567 | -3.3% | 0.04% | -7.9% |
| RIO | Buy | RIO TINTO PLC A D R | $18,910,000 | +15.0% | 225,395 | +6.4% | 0.04% | +6.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $18,911,000 | +2.0% | 179,492 | -11.5% | 0.04% | -5.4% |
| ENB | Buy | ENBRIDGE INC | $18,928,000 | +10.1% | 472,732 | +0.1% | 0.04% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $18,680,000 | +10.3% | 169,803 | -0.3% | 0.04% | +2.9% |
| TRP | Sell | TC ENERGY CORP | $18,162,000 | +4.6% | 366,754 | -3.3% | 0.03% | -2.9% |
| ACWI | Buy | ISHARES MSCI ACWI ETFother | $17,980,000 | +6.4% | 177,688 | +0.1% | 0.03% | 0.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETother | $18,272,000 | +4.7% | 246,384 | +1.4% | 0.03% | -2.9% |
| NVT | Sell | NVENT ELECTRIC PLC | $18,139,000 | +6.5% | 580,637 | -4.8% | 0.03% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $17,743,000 | +11.3% | 173,149 | -1.1% | 0.03% | +3.1% |
| EMB | Sell | ISHARES JPMORGAN USD EMERGINGother | $17,524,000 | +1.0% | 155,825 | -2.2% | 0.03% | -5.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $17,381,000 | +11.2% | 357,617 | -3.4% | 0.03% | +3.1% |
| DAL | Sell | DELTA AIR LINES INC | $17,877,000 | -16.5% | 413,255 | -6.8% | 0.03% | -23.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $17,531,000 | +16.1% | 88,556 | +0.7% | 0.03% | +6.5% |
| DHI | Sell | D.R. HORTON INC | $16,953,000 | -0.9% | 187,594 | -2.3% | 0.03% | -8.6% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETother | $17,184,000 | +8.3% | 207,472 | -0.2% | 0.03% | 0.0% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECTother | $16,997,000 | +42.5% | 376,459 | +36.7% | 0.03% | +33.3% |
| BIIB | Sell | BIOGEN, INC | $16,643,000 | +1.5% | 48,064 | -18.0% | 0.03% | -6.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $16,434,000 | +7.5% | 89,246 | -3.4% | 0.03% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $16,436,000 | +4.7% | 142,890 | -1.6% | 0.03% | -3.1% |
| SLB | Buy | SCHLUMBERGER LTD | $16,442,000 | +20.3% | 513,660 | +2.2% | 0.03% | +10.7% |
| VLO | Sell | VALERO ENERGY CORP | $16,300,000 | +6.3% | 208,761 | -2.5% | 0.03% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC COM | $16,287,000 | +62542.3% | 130,400 | +65100.0% | 0.03% | – |
| BAX | Sell | BAXTER INTERNATIONAL INC | $16,739,000 | -12.6% | 207,931 | -8.4% | 0.03% | -20.5% |
| PH | Sell | PARKER HANNIFIN CORP | $16,409,000 | -4.0% | 53,427 | -1.4% | 0.03% | -11.4% |
| IBML | Buy | ISHARES DEC 2023 MUNI BD ETFother | $16,439,000 | +7.9% | 629,616 | +8.1% | 0.03% | 0.0% |
| FTNT | Buy | FORTINET INC | $16,736,000 | +32.1% | 70,261 | +2.3% | 0.03% | +19.2% |
| PAYX | Buy | PAYCHEX INC | $16,020,000 | +10.6% | 149,299 | +1.0% | 0.03% | +3.4% |
| EXAS | Buy | EXACT SCIENCES CORPORATION | $16,260,000 | +4.1% | 130,815 | +10.3% | 0.03% | -6.2% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION | $16,041,000 | +0.5% | 10,027 | -0.1% | 0.03% | -6.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $16,008,000 | +11.6% | 28,273 | -0.0% | 0.03% | +3.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $15,423,000 | +15.9% | 188,632 | -2.9% | 0.03% | +7.4% |
| ADI | Buy | ANALOG DEVICES INC | $15,409,000 | +11.2% | 89,501 | +0.2% | 0.03% | +3.6% |
| ADSK | Sell | AUTODESK INC | $15,257,000 | +1.9% | 52,266 | -3.2% | 0.03% | -3.3% |
| ANTM | Sell | ANTHEM INC | $15,377,000 | +4.4% | 40,278 | -1.8% | 0.03% | -3.3% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH INDEother | $15,262,000 | +8.4% | 52,665 | +2.7% | 0.03% | +3.6% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD Cother | $15,109,000 | +1.7% | 362,145 | +0.4% | 0.03% | -6.7% |
| JKHY | Sell | JACK HENRY ASSOCIATES INC | $15,034,000 | +2.6% | 91,948 | -4.7% | 0.03% | -6.7% |
| HUM | Sell | HUMANA INC | $14,878,000 | +1.4% | 33,605 | -4.0% | 0.03% | -6.7% |
| SNPS | Sell | SYNOPSYS INC | $15,031,000 | -2.7% | 54,499 | -12.6% | 0.03% | -9.7% |
| FIVE | Sell | FIVE BELOW INC | $14,582,000 | -1.0% | 75,456 | -2.2% | 0.03% | -10.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $14,329,000 | +5.8% | 27,062 | -3.1% | 0.03% | 0.0% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM Cother | $14,152,000 | +22.2% | 531,819 | +21.1% | 0.03% | +17.4% |
| IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM Eother | $14,240,000 | +8.0% | 555,408 | +8.4% | 0.03% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $14,485,000 | -17.0% | 145,572 | -4.6% | 0.03% | -22.9% |
| WST | Buy | WEST PHARMACEUTICAL SVCS INC | $14,047,000 | +30.4% | 39,115 | +2.3% | 0.03% | +18.2% |
| MTD | Sell | METTLER TOLEDO INTL INC | $13,832,000 | +17.8% | 9,985 | -1.7% | 0.03% | +8.3% |
| IEX | Sell | IDEX CORP | $13,743,000 | +4.4% | 62,454 | -0.7% | 0.03% | -3.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $13,878,000 | +8.7% | 89,877 | +1.0% | 0.03% | 0.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $13,115,000 | +20.4% | 31,590 | -5.0% | 0.02% | +13.6% |
| IWY | Buy | ISHARES RUSSEL TOP 200 GROWTHother | $13,484,000 | +37.7% | 89,537 | +23.0% | 0.02% | +25.0% |
| UL | Sell | UNILEVER PLC SPONSORED A D R | $13,531,000 | +3.8% | 231,315 | -0.9% | 0.02% | -3.8% |
| AFL | Sell | AFLAC INC | $13,293,000 | +2.0% | 247,737 | -2.7% | 0.02% | -3.8% |
| XLNX | Sell | XILINX INC | $13,330,000 | +13.9% | 92,161 | -2.4% | 0.02% | +4.2% |
| PHG | Sell | KONINKLIJKE PHILIPS NVR NY A D | $12,806,000 | -29.5% | 257,668 | -19.1% | 0.02% | -35.1% |
| ROST | Sell | ROSS STORES INC | $13,016,000 | +0.2% | 104,968 | -3.1% | 0.02% | -7.7% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTother | $12,527,000 | -0.3% | 72,228 | -7.5% | 0.02% | -8.0% |
| MKC | Sell | MCCORMICK CO NON VTG SHRS | $12,291,000 | -4.1% | 139,164 | -3.2% | 0.02% | -11.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $12,494,000 | +22.1% | 34,235 | +2.6% | 0.02% | +9.5% |
| EQIX | Buy | EQUINIX INC | $12,038,000 | +20.8% | 14,997 | +2.3% | 0.02% | +15.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $11,968,000 | +14.9% | 77,363 | -5.5% | 0.02% | +4.8% |
| ONEQ | Buy | FIDELITY NASDAQ COMPSITE INDEXother | $11,759,000 | +8299.3% | 208,678 | +76619.9% | 0.02% | – |
| F | Buy | FORD MOTOR CO | $11,748,000 | +36.1% | 790,527 | +12.1% | 0.02% | +29.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $11,889,000 | +17.8% | 193,922 | +3.9% | 0.02% | +10.0% |
| FRC | Buy | FIRST REPUBLIC BANK SAN FRAN | $11,796,000 | +12.7% | 63,015 | +0.4% | 0.02% | +4.8% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $11,502,000 | +12.7% | 461,772 | -1.2% | 0.02% | +4.8% |
| PSA | Buy | PUBLIC STORAGE INC | $11,495,000 | +24.7% | 38,231 | +2.3% | 0.02% | +15.8% |
| ROL | Sell | ROLLINS INC | $11,755,000 | -2.3% | 343,701 | -1.7% | 0.02% | -8.3% |
| CTVA | Sell | CORTEVA INC | $11,563,000 | -8.9% | 260,696 | -4.2% | 0.02% | -15.4% |
| MAR | Buy | MARRIOTT INTL INC | $11,971,000 | -4.5% | 87,685 | +3.6% | 0.02% | -12.0% |
| STT | Buy | STATE STREET CORP | $11,168,000 | -1.6% | 135,721 | +0.5% | 0.02% | -8.7% |
| ILMN | Sell | ILLUMINA INC | $11,468,000 | +22.8% | 24,232 | -0.4% | 0.02% | +10.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $11,291,000 | +11.1% | 52,231 | +4.2% | 0.02% | 0.0% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $11,399,000 | +10.0% | 73,230 | -10.2% | 0.02% | 0.0% |
| ALC | Sell | ALCON INC | $11,037,000 | +0.0% | 157,081 | -0.1% | 0.02% | -4.5% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $11,048,000 | -22.5% | 104,705 | -14.8% | 0.02% | -27.6% |
| BBY | Buy | BEST BUY CO INC | $11,455,000 | +1.0% | 99,632 | +0.8% | 0.02% | -8.7% |
| DXCM | Buy | DEXCOM INC | $11,208,000 | +32.3% | 26,251 | +11.3% | 0.02% | +23.5% |
| D | Sell | DOMINION RESOURCES INC/VA | $11,286,000 | -7.3% | 153,421 | -4.3% | 0.02% | -16.0% |
| CMS | Sell | CMS ENERGY CORPORATION | $11,179,000 | -5.1% | 189,221 | -1.7% | 0.02% | -12.5% |
| ANSS | Sell | ANSYS INC | $11,136,000 | +0.6% | 32,087 | -1.6% | 0.02% | -4.5% |
| VEEV | Buy | VEEVA SYSTEMS INC CLASS A | $11,075,000 | +19.3% | 35,619 | +0.3% | 0.02% | +10.5% |
| NVO | Sell | NOVO NORDISK AS A D R | $10,976,000 | +23.2% | 131,013 | -0.9% | 0.02% | +16.7% |
| CHD | Buy | CHURCH & DWIGHT COMPANY INC | $11,169,000 | +1.7% | 131,053 | +4.2% | 0.02% | -4.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $10,919,000 | +3.3% | 91,984 | -2.8% | 0.02% | -4.8% |
| MRVL | New | MARVELL TECHNOLOGY INC | $10,898,000 | – | 186,827 | +100.0% | 0.02% | – |
| AMCR | Sell | AMCOR PLC | $10,445,000 | -5.4% | 911,372 | -3.6% | 0.02% | -9.1% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CL A | $10,911,000 | -11.0% | 157,539 | +0.4% | 0.02% | -20.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $10,928,000 | +14.7% | 73,926 | -1.4% | 0.02% | +5.3% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $10,747,000 | -6.6% | 61,504 | -5.5% | 0.02% | -13.0% |
| CAG | Sell | CONAGRA FOODS INC. | $10,484,000 | -5.2% | 288,200 | -2.0% | 0.02% | -9.1% |
| VYM | Buy | VANGUARD HIGH DVD YIELDother | $10,616,000 | +9.8% | 101,324 | +5.9% | 0.02% | 0.0% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETF Eother | $10,564,000 | +9.5% | 45,654 | -2.0% | 0.02% | 0.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $10,586,000 | +2.0% | 65,136 | -0.3% | 0.02% | -4.8% |
| IJT | Sell | ISHARES S P SMALL CAP 600 GROWother | $10,518,000 | +1.8% | 79,303 | -1.6% | 0.02% | -4.8% |
| OEF | Buy | ISHARES S P 100 ETFother | $10,773,000 | +13.5% | 54,915 | +4.0% | 0.02% | +5.3% |
| AXON | Buy | AXON ENTERPRISE INC | $10,698,000 | +29.7% | 60,506 | +4.5% | 0.02% | +17.6% |
| XLB | Buy | SPDR MATERIALS SELECT SECTORother | $10,455,000 | +12.0% | 127,023 | +7.3% | 0.02% | +5.3% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFother | $10,271,000 | +6.0% | 179,316 | -0.1% | 0.02% | -5.0% |
| MAS | Buy | MASCO CORP | $10,007,000 | +9.1% | 169,860 | +10.9% | 0.02% | 0.0% |
| CRTO | Sell | CRITEO SA SPON A D R | $10,211,000 | +28.2% | 225,772 | -1.6% | 0.02% | +18.8% |
| HPQ | Buy | HP INC | $9,888,000 | -4.7% | 327,521 | +0.2% | 0.02% | -9.5% |
| BNDX | Sell | VANGUARD TOTAL INTL BONDother | $10,164,000 | -0.6% | 178,000 | -0.6% | 0.02% | -9.5% |
| POST | Sell | POST HOLDINGS INC | $10,282,000 | +2.3% | 94,794 | -0.3% | 0.02% | -5.0% |
| ETSY | Sell | ETSY INC | $10,297,000 | -1.1% | 50,021 | -3.1% | 0.02% | -9.5% |
| CAJ | Buy | CANON INC SPONS A D R | $10,375,000 | +33.1% | 458,435 | +33.9% | 0.02% | +18.8% |
| BFB | Sell | BROWN FORMAN CORP CLASS B | $10,253,000 | +7.7% | 136,798 | -0.9% | 0.02% | 0.0% |
| GLW | Buy | CORNING INC | $10,262,000 | -2.3% | 250,885 | +3.9% | 0.02% | -9.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $9,856,000 | -4.0% | 27,117 | -2.2% | 0.02% | -14.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,828,000 | +8.4% | 229,847 | -2.0% | 0.02% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $9,561,000 | +2.6% | 51,390 | -2.3% | 0.02% | -5.3% |
| MGV | Buy | VANGUARD MEGA CAP VALUE INDEXother | $9,361,000 | +12.5% | 93,970 | +7.5% | 0.02% | +5.9% |
| RMD | Sell | RESMED INC. | $9,629,000 | +26.4% | 39,054 | -0.6% | 0.02% | +20.0% |
| EBAY | Buy | EBAY INC | $9,776,000 | +16.5% | 139,251 | +1.7% | 0.02% | +5.9% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTRother | $9,682,000 | +2.4% | 92,153 | -0.2% | 0.02% | -5.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $9,368,000 | +2.7% | 102,536 | +2.3% | 0.02% | 0.0% |
| BHP | Buy | BHP BILLITON LTD | $9,794,000 | +14.1% | 134,480 | +8.7% | 0.02% | +5.9% |
| RWX | Sell | SPDR DOW JONES INTERNATIONAL Eother | $9,347,000 | +2.7% | 254,539 | -3.7% | 0.02% | 0.0% |
| IAT | Sell | ISHARES US REGIONAL BANKS ETFother | $9,697,000 | +1.3% | 168,554 | -0.2% | 0.02% | -5.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $9,527,000 | -2.3% | 157,206 | -8.1% | 0.02% | -10.0% |
| URI | Sell | UNITED RENTALS INC | $9,484,000 | -4.3% | 29,730 | -1.2% | 0.02% | -10.0% |
| NICE | Sell | NICE LTD A D R | $9,417,000 | -12.2% | 38,056 | -22.6% | 0.02% | -18.2% |
| ZG | Buy | ZILLOW GROUP INC | $8,949,000 | +156.9% | 73,036 | +175.5% | 0.02% | +142.9% |
| BX | Buy | BLACKSTONE GROUP INC CLASS A | $9,307,000 | +34.0% | 95,811 | +2.8% | 0.02% | +21.4% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $8,863,000 | +27.1% | 23,961 | -0.4% | 0.02% | +21.4% |
| SMMD | Sell | ISHARES RUSSELL 2500 ETFother | $9,126,000 | +4.1% | 137,781 | -1.2% | 0.02% | -5.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $8,828,000 | +16.8% | 27,699 | +1.7% | 0.02% | +13.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $9,178,000 | +9.9% | 90,589 | +0.1% | 0.02% | 0.0% |
| CERN | Sell | CERNER CORPORATION | $9,277,000 | -25.3% | 118,675 | -31.3% | 0.02% | -32.0% |
| RDVY | Sell | FT NASDAQ RISING DVD ACHIEVERSother | $9,296,000 | +5.0% | 193,452 | -0.6% | 0.02% | -5.6% |
| NXPI | Buy | NXP SEMICONDUTORS NV | $9,215,000 | +9.4% | 44,789 | +7.0% | 0.02% | 0.0% |
| DBEF | Sell | DEUTSCHE XTRACKERS MSCI EAFE Eother | $9,145,000 | +2.1% | 243,689 | -1.2% | 0.02% | -5.6% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETother | $8,823,000 | -14.7% | 79,855 | -14.6% | 0.02% | -19.0% |
| CGNX | Sell | COGNEX CORP | $9,045,000 | -3.5% | 107,603 | -4.8% | 0.02% | -10.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $9,291,000 | +21.2% | 79,685 | +5.9% | 0.02% | +6.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $9,056,000 | -2.7% | 121,458 | -0.0% | 0.02% | -10.5% |
| SNBR | Buy | SLEEP NUMBER CORP | $8,634,000 | -1.4% | 78,526 | +28.6% | 0.02% | -11.1% |
| OKTA | Sell | OKTA INC | $8,609,000 | +9.7% | 35,186 | -1.1% | 0.02% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $8,477,000 | +1.2% | 152,045 | -1.7% | 0.02% | -5.9% |
| PXF | Sell | INVESCO POWERSHARES FTSE RAFIother | $8,404,000 | -0.3% | 174,586 | -4.3% | 0.02% | -5.9% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUEother | $8,431,000 | +16.1% | 79,960 | +11.0% | 0.02% | +6.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $8,538,000 | +6.7% | 63,138 | +1.9% | 0.02% | 0.0% |
| IBMM | Sell | ISHARES IBONDS DEC 2024 TERM Eother | $8,462,000 | -2.2% | 313,493 | -2.2% | 0.02% | -11.1% |
| SRE | Sell | SEMPRA ENERGY | $8,295,000 | -2.2% | 62,613 | -2.2% | 0.02% | -5.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,369,000 | +31.5% | 89,090 | +9.9% | 0.02% | +23.1% |
| GPN | Sell | GLOBAL PAYMENTS INC | $8,752,000 | -12.8% | 46,666 | -6.2% | 0.02% | -20.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $8,661,000 | +1.6% | 185,414 | -6.1% | 0.02% | -5.9% |
| SWK | Sell | STANLEY BLACK DECKER INC | $8,428,000 | +1.7% | 41,112 | -0.9% | 0.02% | -5.9% |
| IUSV | Sell | ISHARES CORE S P US VALUE ETFother | $8,534,000 | +2.8% | 118,592 | -1.6% | 0.02% | -5.9% |
| SCHF | Buy | SCHWAB INTL EQTYother | $8,656,000 | +6.0% | 219,418 | +1.1% | 0.02% | -5.9% |
| HDB | Sell | HDFC BANK LTD A D R | $7,980,000 | -8.5% | 109,123 | -2.8% | 0.02% | -16.7% |
| FL | Sell | FOOT LOCKER INC | $7,748,000 | -0.9% | 125,695 | -9.6% | 0.02% | -6.2% |
| XLC | Sell | COMMUNICATION SERVICES SELECTother | $8,045,000 | +9.2% | 99,365 | -1.1% | 0.02% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $7,853,000 | +20.9% | 30,941 | +14.5% | 0.02% | +15.4% |
| IJK | Sell | ISHARES S&P MID CAP 400/GROWTHother | $7,871,000 | -2.7% | 97,253 | -5.8% | 0.02% | -6.2% |
| SDY | Buy | SPDR S&P DIVIDEND ETFother | $8,149,000 | +5.0% | 66,648 | +1.3% | 0.02% | -6.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HOLDI | $8,256,000 | +19.0% | 98,120 | +23.1% | 0.02% | +7.1% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUEother | $7,820,000 | -0.2% | 74,191 | -3.4% | 0.02% | -6.2% |
| OMC | Sell | OMNICOM GROUP INC | $7,871,000 | +4.2% | 98,409 | -3.4% | 0.02% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,179,000 | +5.7% | 85,697 | +3.0% | 0.02% | -6.2% |
| J | Buy | JACOBS ENGR GROUP INC | $8,215,000 | +8.0% | 61,580 | +4.6% | 0.02% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC A | $8,130,000 | +2.5% | 34,757 | -0.1% | 0.02% | -6.2% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $7,919,000 | -16.7% | 149,172 | -4.2% | 0.02% | -21.1% |
| POOL | Sell | POOL CORPORATION | $7,974,000 | +28.7% | 17,385 | -3.1% | 0.02% | +15.4% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM Cother | $7,899,000 | +19.1% | 292,027 | +17.7% | 0.02% | +15.4% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $8,103,000 | -1.7% | 21,698 | -7.0% | 0.02% | -11.8% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNETother | $7,755,000 | +3.3% | 31,671 | -8.0% | 0.02% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $7,218,000 | +4.9% | 55,562 | -1.1% | 0.01% | 0.0% |
| VGT | Buy | VANGUARD INFO TECH INDEXother | $7,677,000 | +12.4% | 19,252 | +1.1% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $7,704,000 | +38.2% | 62,652 | +25.7% | 0.01% | +27.3% |
| VOT | Buy | VANGUARD MID CAP GROWTH INDEXother | $7,578,000 | +12.1% | 32,062 | +1.8% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORPORATION | $7,319,000 | +20.5% | 76,287 | +0.8% | 0.01% | +16.7% |
| WSM | Buy | WILLIAMS-SONOMA INC | $7,219,000 | -6.9% | 45,214 | +4.5% | 0.01% | -12.5% |
| KT | Sell | KT CORP SP A D R | $7,440,000 | +9.1% | 533,316 | -2.7% | 0.01% | 0.0% |
| FUL | Buy | FULLER H B CO | $7,301,000 | +5.9% | 114,780 | +4.7% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORPORATION | $7,583,000 | +0.3% | 171,110 | -1.0% | 0.01% | -6.7% |
| IUSG | Sell | ISHARES CORE S P US GROWTH ETFother | $7,477,000 | +7.8% | 74,048 | -3.1% | 0.01% | 0.0% |
| IEF | Sell | ISHARES BARLAYS 7-10 YRS TREASother | $7,690,000 | -17.3% | 66,589 | -19.1% | 0.01% | -26.3% |
| O | Buy | REALTY INCOME CORP | $7,340,000 | +6.6% | 109,974 | +1.4% | 0.01% | 0.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $7,337,000 | -4.5% | 54,357 | +0.6% | 0.01% | -12.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $7,659,000 | +1.7% | 52,461 | -1.1% | 0.01% | -6.7% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP A D | $7,708,000 | -14.3% | 1,118,899 | -9.8% | 0.01% | -22.2% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $7,545,000 | -19.2% | 93,550 | -22.4% | 0.01% | -26.3% |
| SNA | Sell | SNAP-ON INC | $7,219,000 | -3.4% | 32,313 | -0.3% | 0.01% | -6.7% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $7,555,000 | -8.3% | 16,296 | -1.5% | 0.01% | -17.6% |
| XLG | Buy | INVESCO S P 500 TOP 50 ETFother | $7,499,000 | +32.9% | 23,048 | +21.1% | 0.01% | +27.3% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $7,425,000 | +6.3% | 48,175 | +3.4% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW | $7,726,000 | +20.1% | 10,708 | +2.7% | 0.01% | +7.7% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL ETFother | $7,310,000 | +91.7% | 21,194 | +83.5% | 0.01% | +75.0% |
| NOK | Sell | NOKIA CORP SPON A D R | $7,075,000 | +6.6% | 1,330,076 | -20.7% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC | $7,165,000 | +0.6% | 53,669 | -3.8% | 0.01% | -7.1% |
| IBDD | Buy | ISHARES IBONDS MAR 2023 TERM Cother | $6,851,000 | +6.4% | 252,940 | +6.7% | 0.01% | 0.0% |
| BL | Sell | BLACKLINE INC | $6,701,000 | -3.5% | 60,218 | -6.0% | 0.01% | -7.1% |
| HEIA | Buy | H E I C O CORPORATION CL A | $6,924,000 | +10.9% | 55,764 | +1.5% | 0.01% | 0.0% |
| FIW | Sell | FIRST TRUST ISE WATER IDX ETFother | $7,082,000 | +5.7% | 84,762 | -1.1% | 0.01% | -7.1% |
| UPWK | Buy | UPWORK INC | $6,722,000 | +55.6% | 115,322 | +19.6% | 0.01% | +44.4% |
| TM | Sell | TOYOTA MTR CORP A D R | $6,689,000 | -5.5% | 38,257 | -15.7% | 0.01% | -7.1% |
| CDW | Sell | CDW CORP DE | $6,798,000 | +1.4% | 38,920 | -3.8% | 0.01% | -7.1% |
| Z | Sell | ZILLOW GROUP INC C | $6,808,000 | -8.1% | 55,702 | -2.5% | 0.01% | -13.3% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL CAPother | $7,113,000 | +4.6% | 170,972 | -0.9% | 0.01% | -7.1% |
| EOG | Sell | EOG RESOURCES INC | $6,683,000 | +14.4% | 80,091 | -0.6% | 0.01% | +8.3% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $7,068,000 | -6.6% | 52,190 | -7.3% | 0.01% | -13.3% |
| ABB | Buy | ABB LTD A D R | $6,951,000 | +17.8% | 204,517 | +5.7% | 0.01% | +8.3% |
| AEE | Sell | AMEREN CORP | $6,961,000 | -3.9% | 86,975 | -2.3% | 0.01% | -13.3% |
| COO | Sell | COOPER COS INC | $6,409,000 | -4.6% | 16,173 | -7.5% | 0.01% | -14.3% |
| AON | Sell | AON PLC | $6,465,000 | +2.6% | 27,075 | -1.2% | 0.01% | -7.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $6,476,000 | -1.1% | 126,411 | -8.7% | 0.01% | -7.7% |
| SPDW | Buy | SPDR S&P WORLD (EX-US)other | $6,241,000 | +9.1% | 169,637 | +4.8% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $6,345,000 | +12.2% | 4,252 | +5.6% | 0.01% | +9.1% |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDother | $6,621,000 | +143.4% | 47,714 | +146.5% | 0.01% | +100.0% |
| ERIC | Sell | ERICSSON LM TEL SP A D R | $6,297,000 | -18.6% | 500,521 | -14.6% | 0.01% | -25.0% |
| CSGP | Buy | COSTAR GROUP INC | $6,276,000 | -4.4% | 75,779 | +848.8% | 0.01% | -7.7% |
| GDDY | Buy | GODADDY INC CLASS A | $6,661,000 | +17.9% | 76,588 | +5.2% | 0.01% | +9.1% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORP | $6,256,000 | -31.3% | 97,593 | -36.4% | 0.01% | -33.3% |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM Eother | $6,617,000 | +1.8% | 236,296 | +1.5% | 0.01% | -7.7% |
| NEM | Buy | NEWMONT MINING CORP | $6,469,000 | +25.1% | 102,050 | +18.9% | 0.01% | +20.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $6,327,000 | +10.3% | 262,203 | +0.7% | 0.01% | 0.0% |
| SJM | Sell | JM SMUCKER CO THE | $6,668,000 | -1.5% | 51,471 | -3.8% | 0.01% | -14.3% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH Eother | $6,159,000 | +17.3% | 122,298 | +12.5% | 0.01% | +9.1% |
| GSP | Sell | IPATH S&P GSCI TOTAL RETURN ETother | $6,355,000 | +16.6% | 411,071 | -2.3% | 0.01% | +9.1% |
| IBN | Sell | ICICI BANK LTD A D R | $6,525,000 | +4.3% | 381,571 | -2.3% | 0.01% | -7.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,304,000 | -6.6% | 55,062 | -3.6% | 0.01% | -14.3% |
| MET | Buy | METLIFE INC | $6,535,000 | +0.6% | 109,180 | +2.2% | 0.01% | -7.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $6,403,000 | +1.7% | 34,869 | -10.2% | 0.01% | -7.7% |
| KEY | Buy | KEYCORP | $6,431,000 | +4.0% | 311,437 | +0.6% | 0.01% | -7.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $6,589,000 | +6.9% | 56,978 | -2.8% | 0.01% | 0.0% |
| VBR | Buy | VANGUARD SMALL CAP VALUE INDEXother | $6,344,000 | +34.6% | 36,527 | +28.4% | 0.01% | +20.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $6,144,000 | +8.5% | 38,031 | +2.9% | 0.01% | +9.1% |
| CBRE | Buy | CBRE GROUP INC | $5,842,000 | +10.0% | 68,146 | +1.5% | 0.01% | 0.0% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTICother | $5,963,000 | +0.8% | 111,157 | -0.7% | 0.01% | -8.3% |
| MCO | Sell | MOODYS CORPORATION | $5,710,000 | +16.2% | 15,753 | -4.3% | 0.01% | +10.0% |
| IHI | Buy | ISHARES US MEDICAL DEVICES ETFother | $5,957,000 | +22.6% | 16,500 | +12.2% | 0.01% | +10.0% |
| KIRK | Buy | KIRKLANDS INC | $5,949,000 | -17.0% | 260,000 | +2.0% | 0.01% | -21.4% |
| CAH | Sell | CARDINAL HEALTH INC | $6,042,000 | -7.6% | 105,832 | -1.6% | 0.01% | -15.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC A D R | $5,700,000 | +0.1% | 141,085 | -2.8% | 0.01% | -8.3% |
| DIOD | Buy | DIODES INC | $5,628,000 | +0.8% | 70,546 | +0.9% | 0.01% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $6,001,000 | +34.2% | 21,470 | -2.8% | 0.01% | +22.2% |
| BLL | Sell | BALL CORP | $5,810,000 | -9.0% | 71,720 | -4.9% | 0.01% | -15.4% |
| TRMB | Sell | TRIMBLE NAV LTD | $6,094,000 | +0.7% | 74,483 | -4.2% | 0.01% | -8.3% |
| VCSH | Buy | VANGUARD SHORT TERM CORPORATEother | $5,672,000 | +14.1% | 68,581 | +13.8% | 0.01% | +10.0% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 TERM Cother | $5,918,000 | +29.3% | 204,743 | +26.7% | 0.01% | +22.2% |
| BURL | Sell | BURLINGTON STORES INC | $6,030,000 | -6.1% | 18,730 | -12.9% | 0.01% | -15.4% |
| DFS | Buy | DISCOVER FINL SVCS | $5,786,000 | +24.7% | 48,909 | +0.2% | 0.01% | +22.2% |
| PKX | Buy | POSCO A D R | $6,115,000 | +39.4% | 79,632 | +31.0% | 0.01% | +22.2% |
| SCHX | Sell | SCHWAB U S LARGE CAP ETFother | $5,136,000 | +0.4% | 49,396 | -7.2% | 0.01% | 0.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $5,130,000 | +9.9% | 39,322 | -4.1% | 0.01% | +11.1% |
| CHE | Buy | CHEMED CORPORATION | $5,603,000 | +5.4% | 11,811 | +2.2% | 0.01% | -9.1% |
| STE | Sell | STERIS PLC | $5,555,000 | +8.2% | 26,925 | -0.1% | 0.01% | 0.0% |
| VHT | Sell | VANGUARD HEALTH CARE VIPERother | $5,540,000 | +7.8% | 22,420 | -0.2% | 0.01% | 0.0% |
| LB | Buy | L BRANDS INC | $5,464,000 | +33.8% | 75,814 | +14.8% | 0.01% | +25.0% |
| TEAM | Buy | ATLASSIAN CORP PLC CLASS A | $5,364,000 | +33.5% | 20,887 | +9.6% | 0.01% | +25.0% |
| EPAM | Buy | EPAM SYSTEMS INC | $5,412,000 | +39.3% | 10,589 | +8.2% | 0.01% | +25.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGEN A D | $5,528,000 | -0.4% | 890,356 | -16.2% | 0.01% | -9.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $5,551,000 | -5.0% | 20,138 | -7.6% | 0.01% | -16.7% |
| HAS | Sell | HASBRO INC | $5,311,000 | -3.0% | 56,194 | -1.4% | 0.01% | -9.1% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH Eother | $5,224,000 | +4.5% | 47,511 | +3.4% | 0.01% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEX SP A D R | $5,084,000 | +13.2% | 60,180 | +0.9% | 0.01% | +11.1% |
| FEX | Buy | FIRST TRUST LARGE CAP CORE ETFother | $5,297,000 | +9.0% | 61,696 | +1.7% | 0.01% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $5,484,000 | +9.3% | 48,675 | -6.1% | 0.01% | 0.0% |
| MOAT | Sell | VANECK VECTORS MORNINGSTAR WIDother | $5,167,000 | -9.1% | 69,774 | -15.0% | 0.01% | -16.7% |
| ITUB | Buy | ITAU UNIBANCO HOLDINGS SA A D | $5,381,000 | +21.7% | 895,507 | +0.5% | 0.01% | +11.1% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $4,840,000 | -5.3% | 204,823 | -3.9% | 0.01% | -10.0% |
| AVY | Buy | AVERY DENNISON CORP | $4,755,000 | +14.6% | 22,606 | +0.1% | 0.01% | +12.5% |
| NEOG | Buy | NEOGEN CORP | $4,977,000 | +1.1% | 108,100 | +95.2% | 0.01% | -10.0% |
| KHC | Sell | KRAFT HEINZ CO (THE) | $4,883,000 | -2.3% | 119,742 | -4.2% | 0.01% | -10.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $4,638,000 | -13.9% | 270,263 | +0.4% | 0.01% | -18.2% |
| MTZ | Sell | MASTEC INC | $4,632,000 | +11.1% | 43,662 | -1.9% | 0.01% | +12.5% |
| PFPT | Sell | PROOFPOINT INC | $4,888,000 | -3.2% | 28,136 | -29.9% | 0.01% | -10.0% |
| AMED | Buy | AMEDISYS INC | $4,899,000 | -2.9% | 20,000 | +5.0% | 0.01% | -10.0% |
| DJP | Sell | IPATH DOW JONES UBS COMMODITYother | $4,711,000 | +6.0% | 173,211 | -7.8% | 0.01% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC A | $4,875,000 | +41.2% | 19,398 | +2.5% | 0.01% | +28.6% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $4,667,000 | +37.1% | 60,688 | +22.5% | 0.01% | +28.6% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $4,842,000 | +5.0% | 14,429 | -3.4% | 0.01% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $4,846,000 | -6.5% | 35,234 | -1.9% | 0.01% | -10.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $4,579,000 | +8.9% | 69,124 | -2.6% | 0.01% | 0.0% |
| FTSM | Buy | FIRST TRUST ENHANCED SHORTother | $4,687,000 | +2.8% | 78,198 | +2.9% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB U S LARGE CAP GROWTH ETother | $4,639,000 | +55.2% | 31,785 | +38.0% | 0.01% | +50.0% |
| HEI | Sell | HEICO CORP | $4,682,000 | +7.6% | 33,581 | -2.9% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GENERAL CORP | $4,581,000 | -1.8% | 21,172 | -8.1% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $4,813,000 | +2.7% | 27,182 | +2.5% | 0.01% | 0.0% |
| BILL | Buy | BILL COM HOLDINGS INC | $5,013,000 | +29.8% | 27,366 | +3.1% | 0.01% | +12.5% |
| IBMP | Buy | ISHARES IBONDS DEC 2027 TERM Eother | $4,688,000 | +1.6% | 172,689 | +0.9% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INC CL A | $4,803,000 | -13.5% | 65,114 | -12.8% | 0.01% | -18.2% |
| FPXI | Sell | FIRST TRUST INTL IPOother | $4,715,000 | +3.4% | 68,965 | -0.3% | 0.01% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC | $4,914,000 | +9.2% | 49,212 | +8.5% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $4,800,000 | +5.5% | 41,114 | -0.5% | 0.01% | 0.0% |
| OGN | New | ORGANON CO | $4,996,000 | – | 165,056 | +100.0% | 0.01% | – |
| TMUS | Buy | T-MOBILE US INC | $4,571,000 | +53.8% | 31,566 | +33.1% | 0.01% | +50.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $4,317,000 | +15.7% | 88,278 | +2.6% | 0.01% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $4,245,000 | +34.5% | 155,971 | +5.1% | 0.01% | +33.3% |
| AZN | Buy | ASTRAZENECA P L C SPSD A D R | $4,451,000 | +26.0% | 74,314 | +4.6% | 0.01% | +14.3% |
| BKI | Buy | BLACK KNIGHT INC | $4,277,000 | +7.7% | 54,844 | +2.2% | 0.01% | 0.0% |
| VIAC | Buy | VIACOMCBS INC CLASS B | $4,036,000 | +2.1% | 89,285 | +1.9% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $4,533,000 | -5.4% | 20,787 | -4.4% | 0.01% | -20.0% |
| MSCI | Buy | MSCI INC | $4,130,000 | +32.9% | 7,747 | +4.5% | 0.01% | +33.3% |
| WMB | Sell | WILLIAMS COS INC | $4,379,000 | +11.5% | 164,911 | -0.5% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INC | $4,306,000 | +2.4% | 30,588 | -4.2% | 0.01% | -11.1% |
| KMX | Buy | CARMAX INC | $4,340,000 | -2.0% | 33,617 | +0.7% | 0.01% | -11.1% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $4,015,000 | -19.0% | 53,095 | -18.8% | 0.01% | -20.0% |
| ES | Buy | EVERSOURCE ENERGY | $4,302,000 | -5.3% | 53,597 | +2.2% | 0.01% | -11.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,529,000 | -41.7% | 15,983 | -45.7% | 0.01% | -50.0% |
| WDAY | Sell | WORKDAY INC | $4,400,000 | -4.0% | 18,435 | -0.1% | 0.01% | -11.1% |
| K | Sell | KELLOGG CO | $4,382,000 | -6.1% | 68,127 | -7.6% | 0.01% | -11.1% |
| FCX | Buy | FREEPORT MCMORAN INC | $4,385,000 | +13.6% | 118,195 | +0.8% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $4,502,000 | -6.8% | 308,744 | +0.6% | 0.01% | -20.0% |
| GSK | Buy | GLAXO SMITHKLINE P L C A D R | $4,187,000 | +16.1% | 105,136 | +4.1% | 0.01% | +14.3% |
| YNDX | Sell | YANDEX NV | $4,418,000 | +8.0% | 62,452 | -2.2% | 0.01% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,207,000 | +24.8% | 25,679 | +1.0% | 0.01% | +14.3% |
| QLYS | Buy | QUALYS INC | $4,400,000 | -1.5% | 43,690 | +2.6% | 0.01% | -11.1% |
| ABEV | Buy | AMBEV SA SPN A D R | $4,105,000 | +25.8% | 1,193,082 | +0.2% | 0.01% | +14.3% |
| BNS | Buy | BANK OF NOVA SCOTIA | $4,042,000 | +5.0% | 62,126 | +1.0% | 0.01% | 0.0% |
| MRNA | Sell | MODERNA INC | $4,169,000 | +17.3% | 17,742 | -34.6% | 0.01% | +14.3% |
| HUBB | Buy | HUBBELL INC | $4,317,000 | +0.0% | 23,109 | +0.1% | 0.01% | -11.1% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $4,261,000 | -1.2% | 46,795 | -1.1% | 0.01% | -11.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $4,247,000 | +1.7% | 45,365 | -0.0% | 0.01% | 0.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $4,525,000 | +27.4% | 18,674 | +1.5% | 0.01% | +14.3% |
| LH | Sell | LABORATORY CORP OF AMERICA HOL | $4,423,000 | +4.0% | 16,035 | -3.8% | 0.01% | -11.1% |
| LMBS | Buy | FIRST TRUST LOW DURATION MTGEother | $4,252,000 | +3.5% | 83,535 | +3.8% | 0.01% | 0.0% |
| SONY | Sell | SONY GROUP CORPORATION A D R | $4,532,000 | -42.7% | 46,607 | -37.5% | 0.01% | -50.0% |
| NOMD | Sell | NOMAD FOODS LTD | $4,250,000 | -20.6% | 150,324 | -22.9% | 0.01% | -27.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $4,455,000 | +2.5% | 114,730 | -2.8% | 0.01% | -11.1% |
| CIEN | Buy | CIENA CORP | $4,068,000 | +6.7% | 71,488 | +2.6% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,099,000 | +11.1% | 11,648 | +6.0% | 0.01% | +14.3% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDother | $4,101,000 | +5.5% | 123,588 | +4.0% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $4,176,000 | -3.7% | 66,450 | -4.6% | 0.01% | -11.1% |
| HSIC | Buy | SCHEIN HENRY INC | $4,221,000 | +9.1% | 56,900 | +1.9% | 0.01% | 0.0% |
| PODD | Buy | INSULET CORP | $4,471,000 | +13.7% | 16,287 | +8.1% | 0.01% | 0.0% |
| SE | Buy | SEA LTD ADR | $4,486,000 | +40.7% | 16,338 | +14.4% | 0.01% | +33.3% |
| BIDU | Sell | BAIDU INC SPON A D R | $4,122,000 | -13.6% | 20,214 | -7.9% | 0.01% | -20.0% |
| RF | Sell | REGIONS FINL CORP | $3,881,000 | -2.6% | 192,356 | -0.3% | 0.01% | -12.5% |
| FND | Sell | FLOOR DECOR HOLDINGS INC A | $3,818,000 | +10.2% | 36,129 | -0.5% | 0.01% | 0.0% |
| ICLR | Buy | ICON PLC | $3,602,000 | +15.8% | 17,423 | +10.0% | 0.01% | +16.7% |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $3,933,000 | +40.9% | 501,000 | -0.2% | 0.01% | +16.7% |
| MKL | Sell | MARKEL CORP | $3,793,000 | -7.1% | 3,196 | -10.8% | 0.01% | -12.5% |
| GL | Sell | GLOBE LIFE INC | $3,731,000 | -1.5% | 39,168 | -0.1% | 0.01% | -12.5% |
| COLB | Sell | COLUMBIA BKG SYS INC | $3,475,000 | -11.4% | 90,117 | -1.0% | 0.01% | -12.5% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $3,817,000 | +11.1% | 20,004 | +4.7% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $3,915,000 | -16.6% | 43,516 | -0.7% | 0.01% | -22.2% |
| UNM | Buy | UNUM GROUP | $3,532,000 | +2.8% | 124,381 | +0.7% | 0.01% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $3,549,000 | +109.0% | 37,248 | +79.2% | 0.01% | +133.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,521,000 | +11.1% | 8,406 | +9.7% | 0.01% | +16.7% |
| GPC | Sell | GENUINE PARTS COMPANY | $3,829,000 | +8.7% | 30,275 | -0.7% | 0.01% | 0.0% |
| PUBM | Buy | PUBMATIC INC COM CL A | $3,974,000 | +465.3% | 101,730 | +613.4% | 0.01% | +600.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $3,832,000 | +2.5% | 28,003 | +2.7% | 0.01% | -12.5% |
| NOBL | Sell | PROSHARES S P 500 DIVIDEND ETFother | $3,572,000 | +2.9% | 39,415 | -2.0% | 0.01% | 0.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $3,762,000 | +16.0% | 48,916 | +472.1% | 0.01% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $3,773,000 | -1.0% | 63,652 | -2.3% | 0.01% | -12.5% |
| GDRX | Buy | GOODRX HOLDINGS INC | $3,955,000 | +484.2% | 109,841 | +533.7% | 0.01% | +600.0% |
| MGC | Buy | VANGUARD MEGA CAP INDEX FUND Eother | $3,611,000 | +266.6% | 23,703 | +237.4% | 0.01% | +250.0% |
| GNTX | Buy | GENTEX CORP | $3,665,000 | -6.5% | 110,713 | +0.8% | 0.01% | -12.5% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTD | $3,526,000 | -14.9% | 437,914 | -18.6% | 0.01% | -12.5% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $3,676,000 | +584.5% | 70,329 | +655.4% | 0.01% | +600.0% |
| MORN | Sell | MORNINGSTAR INC | $3,519,000 | +11.4% | 13,681 | -2.6% | 0.01% | +16.7% |
| RPM | Buy | RPM INTERNATIONAL INC | $4,001,000 | -3.3% | 45,125 | +0.2% | 0.01% | -12.5% |
| BMI | Buy | BADGER METER INC | $3,528,000 | +6.1% | 35,958 | +0.7% | 0.01% | 0.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $3,744,000 | +26.1% | 36,497 | +23.2% | 0.01% | +16.7% |
| APPS | Buy | DIGITAL TURBINE INC | $3,861,000 | +21.5% | 50,787 | +28.4% | 0.01% | +16.7% |
| USIG | Sell | ISHARES BROAD USD INVESTMENT Eother | $3,725,000 | -0.1% | 61,481 | -2.6% | 0.01% | -12.5% |
| FICO | Buy | FAIR ISAAC CORPORATION | $3,888,000 | +6.1% | 7,736 | +2.7% | 0.01% | 0.0% |
| JBHT | Buy | J B HUNT TRANSPORT SERVICES | $3,805,000 | -0.9% | 23,353 | +2.1% | 0.01% | -12.5% |
| LHCG | Buy | LHC GROUP INC | $3,991,000 | +37.1% | 19,932 | +31.0% | 0.01% | +16.7% |
| FERG | Sell | FERGUSON PLC NEW SHS | $3,560,000 | +12.2% | 25,501 | -3.5% | 0.01% | +16.7% |
| DTE | Sell | DTE ENERGY CORP | $3,760,000 | -3.4% | 29,013 | -0.8% | 0.01% | -12.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,854,000 | +59.3% | 270,027 | +75.5% | 0.01% | +40.0% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS A | $3,474,000 | +27.3% | 71,626 | +9.3% | 0.01% | +16.7% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $4,000,000 | +20.8% | 19,170 | +6.8% | 0.01% | 0.0% |
| SPYG | Buy | SPDR S&P 500 GROWTHother | $3,589,000 | +88.4% | 57,000 | +68.8% | 0.01% | +75.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,584,000 | +26.8% | 2,312 | +16.2% | 0.01% | +16.7% |
| PEN | Buy | PENUMBRA INC | $3,883,000 | +37.0% | 14,168 | +35.2% | 0.01% | +16.7% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC A | $3,579,000 | +25.7% | 28,115 | +5.8% | 0.01% | +16.7% |
| NET | Buy | CLOUDFLARE INC CLASS A | $3,812,000 | +52.3% | 36,008 | +1.0% | 0.01% | +40.0% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHA Eother | $3,793,000 | +0.2% | 30,553 | -8.3% | 0.01% | -12.5% |
| NDAQ | Buy | NASDAQ INC | $3,732,000 | +19.5% | 21,230 | +0.3% | 0.01% | +16.7% |
| IBA | Sell | INDUSTRIAS BACHOCO SAB DE CV A | $3,612,000 | +13.9% | 77,978 | -2.3% | 0.01% | +16.7% |
| IYW | Buy | ISHARES US TECHNOLOGY ETFother | $3,747,000 | +28.6% | 37,704 | +13.5% | 0.01% | +16.7% |
| VV | Buy | VANGUARD LARGE CAP INDEX FUNDother | $3,874,000 | +37.3% | 19,299 | +26.7% | 0.01% | +16.7% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $3,566,000 | +9.6% | 425,052 | +0.2% | 0.01% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC | $3,475,000 | +749.6% | 131,821 | +651.2% | 0.01% | +600.0% |
| FTV | Sell | FORTIVE CORP WI | $3,916,000 | -9.2% | 56,134 | -8.0% | 0.01% | -22.2% |
| HYS | Buy | PIMCO 0-5 YR HI YLD CORP BONDother | $3,991,000 | +1846.8% | 39,930 | +1824.3% | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,783,000 | -7.0% | 46,154 | -7.7% | 0.01% | -12.5% |
| TFX | Sell | TELEFLEX INC | $3,636,000 | -10.9% | 9,049 | -7.8% | 0.01% | -12.5% |
| SF | Sell | STIFEL FINL CORP | $3,649,000 | -46.3% | 56,261 | -46.9% | 0.01% | -50.0% |
| ARKK | Buy | ARK INNOVATION ETFother | $3,771,000 | +17.4% | 28,837 | +7.7% | 0.01% | +16.7% |
| SUI | Buy | SUN COMMUNITIES INC | $3,128,000 | +17.7% | 18,246 | +3.0% | 0.01% | +20.0% |
| SMG | Sell | THE SCOTTS MIRACLE GRO COMPANY | $2,974,000 | -22.8% | 15,499 | -1.4% | 0.01% | -25.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $3,135,000 | -2.1% | 74,138 | -0.0% | 0.01% | 0.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFother | $3,210,000 | -1.3% | 47,513 | +0.1% | 0.01% | -14.3% |
| NRC | Sell | NATIONAL RESEARCH CORP | $3,416,000 | -2.3% | 74,423 | -0.4% | 0.01% | -14.3% |
| MFG | Sell | MIZUHO FNL GRP A D R | $3,197,000 | -3.3% | 1,121,699 | -1.3% | 0.01% | -14.3% |
| TRNO | Sell | TERRENO REALTY CORP | $3,195,000 | +11.3% | 49,539 | -0.3% | 0.01% | 0.0% |
| FXI | Buy | ISHARES FTSE CHINA 25 INDEXother | $2,955,000 | +7107.3% | 63,798 | +7117.0% | 0.01% | – |
| RAVN | Buy | RAVEN INDS INC | $3,345,000 | +52.3% | 57,815 | +0.9% | 0.01% | +50.0% |
| LKQ | Buy | LKQ CORPORATION | $3,337,000 | +25.5% | 67,774 | +7.9% | 0.01% | +20.0% |
| GPRK | GEOPARK LTD | $3,223,000 | -20.9% | 254,761 | 0.0% | 0.01% | -25.0% | |
| CCMP | Buy | CMC MATLS INC | $3,422,000 | -0.1% | 22,708 | +17.2% | 0.01% | -14.3% |
| SIVB | Buy | SVB FINL GROUP | $3,163,000 | +17.1% | 5,684 | +3.8% | 0.01% | +20.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,367,000 | -20.7% | 18,327 | -34.0% | 0.01% | -33.3% |
| ANET | Buy | ARISTA NETWORKS INC | $3,078,000 | +27.2% | 8,494 | +5.9% | 0.01% | +20.0% |
| FNV | Buy | FRANCO NEVADA CORP | $3,360,000 | +15.8% | 23,162 | +0.0% | 0.01% | 0.0% |
| REGN | Buy | REGENRON PHARMACEUTICALS | $3,413,000 | +19.9% | 6,111 | +1.5% | 0.01% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $2,957,000 | +15.8% | 87,651 | -8.1% | 0.01% | +20.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,001,000 | +6.1% | 30,834 | +6.0% | 0.01% | 0.0% |
| SPHQ | Buy | INVESCO POWERSHARES S&P 500other | $3,382,000 | +15.0% | 69,570 | +4.9% | 0.01% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,986,000 | +1.1% | 14,166 | +1.2% | 0.01% | 0.0% |
| RACE | Buy | FERRARI NV | $3,452,000 | -1.4% | 16,750 | +0.2% | 0.01% | -14.3% |
| DEF | Sell | INVESCO POWERSHARES DEFENSIVEother | $3,185,000 | +7.3% | 48,313 | -0.6% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,063,000 | +13.3% | 44,636 | -1.5% | 0.01% | +20.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $3,202,000 | +0.0% | 95,182 | +13.9% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTERNATIONAL | $3,076,000 | -5.9% | 53,184 | -4.6% | 0.01% | -14.3% |
| FPE | Buy | FT PREFERRED SECURITIES & INCother | $3,249,000 | +9.5% | 157,682 | +7.1% | 0.01% | 0.0% |
| SON | Buy | SONOCO PRODUCTS CO | $2,941,000 | +17.9% | 43,964 | +11.6% | 0.01% | +20.0% |
| VOOG | Sell | VANGUARD S P 500 GROWTH INDEXother | $3,418,000 | +10.8% | 13,025 | -0.8% | 0.01% | 0.0% |
| CE | Buy | CELANESE CORP SER A | $3,105,000 | +13.3% | 20,479 | +12.0% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INC | $3,044,000 | +31.3% | 44,661 | +0.7% | 0.01% | +20.0% |
| HEWJ | Sell | ISHARES CURRENCY HEDGED MSCI Eother | $3,434,000 | -8.0% | 88,369 | -7.8% | 0.01% | -25.0% |
| GM | Buy | GENERAL MOTORS CO | $3,384,000 | +11.5% | 57,195 | +8.3% | 0.01% | 0.0% |
| IBMQ | Sell | ISHARES IBONDS DEC 2028 TERM Eother | $3,106,000 | -0.2% | 113,306 | -1.1% | 0.01% | 0.0% |
| ROKU | Buy | ROKU INC | $3,180,000 | +51.7% | 6,924 | +7.7% | 0.01% | +50.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $3,062,000 | +11.8% | 64,574 | +0.8% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $3,058,000 | +32.6% | 12,771 | +0.2% | 0.01% | +20.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING | $3,029,000 | +6.7% | 35,571 | +1.0% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $3,432,000 | -0.6% | 14,921 | -1.0% | 0.01% | -14.3% |
| CROX | Sell | CROCS INC | $3,295,000 | +33.9% | 28,271 | -7.6% | 0.01% | +20.0% |
| INCY | Sell | INCYTE CORP | $3,340,000 | -2.5% | 39,698 | -5.8% | 0.01% | -14.3% |
| CNS | Buy | COHEN STEERS INC | $3,271,000 | +61.0% | 39,845 | +28.1% | 0.01% | +50.0% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ETFother | $3,047,000 | +15.6% | 59,179 | +6.0% | 0.01% | +20.0% |
| ED | Buy | CONSOLIDATED EDISON INC. | $3,240,000 | +0.4% | 45,182 | +4.8% | 0.01% | -14.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,101,000 | +16.7% | 27,058 | +3.1% | 0.01% | +20.0% |
| PRFZ | Sell | INVESCO FTSE RAFI US SML MID Eother | $3,213,000 | +4.7% | 17,193 | -1.2% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $3,362,000 | +1.8% | 68,871 | +2.6% | 0.01% | -14.3% |
| WNS | Sell | WNS HOLDINGS LTD A D R | $3,469,000 | -27.4% | 43,434 | -34.2% | 0.01% | -40.0% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRNC | $3,241,000 | +16.6% | 9,373 | +4.3% | 0.01% | 0.0% |
| WELL | Buy | WELLTOWER INC | $3,438,000 | +18.6% | 41,361 | +2.2% | 0.01% | 0.0% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM ETFother | $3,198,000 | +5.6% | 102,164 | +5.6% | 0.01% | 0.0% |
| SNY | Buy | SANOFI AVENTIS | $3,204,000 | +34.8% | 60,818 | +26.5% | 0.01% | +20.0% |
| IBDU | Sell | ISHARES IBONDS DEC 2029 TERM Cother | $3,041,000 | +2.2% | 113,374 | -0.4% | 0.01% | 0.0% |
| AYX | Buy | ALTERYX INC CLASS A | $3,159,000 | +16.5% | 36,737 | +12.3% | 0.01% | +20.0% |
| SEE | Buy | SEALED AIR CORP | $3,086,000 | +41.8% | 52,083 | +9.6% | 0.01% | +50.0% |
| SGEN | Buy | SEAGEN INC | $3,069,000 | +35.0% | 19,434 | +18.8% | 0.01% | +20.0% |
| ZS | Buy | ZSCALER INC | $3,395,000 | +30.1% | 15,713 | +3.3% | 0.01% | +20.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $3,191,000 | -1.5% | 32,039 | -5.2% | 0.01% | -14.3% |
| PEG | Sell | PUBLIC SVCS ENTERPRISE GROUP | $3,059,000 | -2.6% | 51,215 | -1.8% | 0.01% | 0.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHother | $3,334,000 | +8.0% | 20,376 | -0.6% | 0.01% | 0.0% |
| ZUO | Buy | ZUORA INC CLASS A | $3,315,000 | +42.8% | 192,122 | +22.4% | 0.01% | +20.0% |
| ZNGA | Buy | ZYNGA INC | $3,113,000 | +11.5% | 292,879 | +7.1% | 0.01% | 0.0% |
| AAON | Sell | AAON INC | $3,085,000 | -13.9% | 49,307 | -3.7% | 0.01% | -14.3% |
| EXPO | Buy | EXPONENT INC | $3,467,000 | -1.5% | 38,861 | +7.6% | 0.01% | -14.3% |
| BIO | Sell | BIO RAD LABS INC CL A | $3,408,000 | +12.1% | 5,288 | -0.7% | 0.01% | 0.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $3,075,000 | +17.4% | 84,750 | -0.2% | 0.01% | +20.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $2,560,000 | +14.7% | 35,520 | +11.1% | 0.01% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $2,535,000 | +5.2% | 26,141 | -20.0% | 0.01% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GRP A D R | $2,510,000 | +90.3% | 463,273 | +88.7% | 0.01% | +66.7% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1 3 ETother | $2,766,000 | -2.3% | 30,231 | -2.3% | 0.01% | -16.7% |
| GRMN | Buy | GARMIN LTD | $2,866,000 | +9.9% | 19,811 | +0.2% | 0.01% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $2,497,000 | +17.6% | 25,152 | +3.7% | 0.01% | +25.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $2,650,000 | -3.8% | 35,109 | +7.3% | 0.01% | -16.7% |
| LPSN | Buy | LIVE PERSON INC | $2,420,000 | +61.1% | 38,267 | +34.4% | 0.01% | +66.7% |
| LII | Sell | LENNOX INTERNATIONAL INC | $2,936,000 | -1.0% | 8,368 | -12.1% | 0.01% | -16.7% |
| CHX | Buy | CHAMPIONX CORPORATION COM | $2,759,000 | +18.8% | 107,570 | +0.7% | 0.01% | 0.0% |
| GLOB | Sell | GLOBANT SA | $2,901,000 | -4.0% | 13,232 | -9.1% | 0.01% | -16.7% |
| GGB | Buy | GERDAU S A SPON A D R | $2,778,000 | +24.5% | 470,824 | +12.7% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $2,705,000 | +2.7% | 14,131 | -11.7% | 0.01% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $2,855,000 | +19.2% | 20,519 | -2.0% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP | $2,773,000 | +31.5% | 94,983 | -1.6% | 0.01% | +25.0% |
| CRH | Sell | CRH SPON A D R | $2,404,000 | -42.0% | 47,310 | -46.4% | 0.01% | -37.5% |
| JD | Sell | JD COM INC A D R | $2,438,000 | -7.2% | 30,561 | -1.9% | 0.01% | 0.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $2,425,000 | -11.0% | 16,567 | -13.4% | 0.01% | -16.7% |
| NTR | Buy | NUTRIEN LTD | $2,797,000 | +15.0% | 46,140 | +2.2% | 0.01% | 0.0% |
| RSP | Buy | INVESCO S P 500 EQUAL WEIGHT Eother | $2,600,000 | +70.7% | 17,244 | +60.4% | 0.01% | +66.7% |
| BMO | Sell | BANK MONTREAL QUE | $2,538,000 | -17.4% | 24,758 | -28.2% | 0.01% | -16.7% |
| G | Sell | GENPACT LIMITED | $2,455,000 | -9.1% | 54,046 | -14.3% | 0.01% | 0.0% |
| GBF | Buy | ISHARES GOVERNMENT CREDIT BONDother | $2,775,000 | +8.7% | 22,666 | +6.5% | 0.01% | 0.0% |
| IBMO | Sell | ISHARES IBONDS DEC 2026 TERM Eother | $2,646,000 | -2.7% | 98,096 | -3.2% | 0.01% | -16.7% |
| ATHM | Buy | AUTOHOME INC A D R | $2,436,000 | -31.3% | 38,070 | +0.1% | 0.01% | -28.6% |
| QTEC | Sell | FIRST TRUST NASDAQ 100 TECHother | $2,452,000 | -17.4% | 15,416 | -25.1% | 0.01% | -16.7% |
| STPZ | Buy | PIMCO 1-5 YR US TIPS INDEX FDother | $2,799,000 | +3956.5% | 50,824 | +3927.3% | 0.01% | – |
| ENV | Buy | ENVESTNET INC | $2,503,000 | +19.6% | 33,004 | +13.9% | 0.01% | +25.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $2,420,000 | +12.3% | 29,825 | +0.4% | 0.01% | +25.0% |
| ROLL | Sell | RBC BEARINGS INC | $2,563,000 | +1.3% | 12,854 | -0.0% | 0.01% | 0.0% |
| TNC | Buy | TENNANT CO | $2,928,000 | +1.2% | 36,661 | +1.2% | 0.01% | -16.7% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $2,788,000 | +3.3% | 13,228 | +0.9% | 0.01% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS A | $2,679,000 | +24.1% | 6,921 | +2.9% | 0.01% | +25.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP CL A | $2,609,000 | -12.4% | 39,698 | -2.6% | 0.01% | -16.7% |
| MLAB | Sell | MESA LABS INC | $2,902,000 | +9.9% | 10,702 | -1.3% | 0.01% | 0.0% |
| GMAB | Buy | GENMAB A S SP A D R | $2,516,000 | +197.4% | 61,621 | +139.1% | 0.01% | +150.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVIC | $2,860,000 | – | 63,672 | +100.0% | 0.01% | – |
| WSO | Sell | WATSCO INC | $2,768,000 | +8.0% | 9,655 | -1.7% | 0.01% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC | $2,771,000 | -3.0% | 64,492 | +7.1% | 0.01% | -16.7% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $2,423,000 | -6.1% | 12,617 | -6.0% | 0.01% | 0.0% |
| ITT | Sell | ITT CORP NEW | $2,580,000 | -2.3% | 28,172 | -3.1% | 0.01% | 0.0% |
| COLD | Buy | AMERICOLD REALTY TRUST | $2,423,000 | -1.3% | 63,977 | +0.3% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $2,780,000 | +16.5% | 76,036 | +20.7% | 0.01% | 0.0% |
| IX | Buy | ORIX CORP SPONS A D R | $2,572,000 | +25.5% | 30,386 | +25.7% | 0.01% | +25.0% |
| KIM | Sell | KIMCO REALTY CORP | $2,414,000 | +8.4% | 115,771 | -2.5% | 0.01% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $2,844,000 | +7.9% | 20,005 | +2.0% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC | $2,434,000 | +57.3% | 87,511 | +53.5% | 0.01% | +66.7% |
| JPST | Buy | JPMORGAN ULTRA SHORT INCOME ETother | $2,445,000 | +397.0% | 48,195 | +397.1% | 0.01% | +400.0% |
| BGS | Buy | B G FOODS INC NEW | $2,452,000 | +9.0% | 74,774 | +3.3% | 0.01% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $2,441,000 | -2.4% | 49,116 | +6.1% | 0.01% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $2,462,000 | +15.0% | 66,007 | -1.3% | 0.01% | +25.0% |
| BCPC | Buy | BALCHEM CORP | $2,405,000 | +5.2% | 18,328 | +0.5% | 0.01% | 0.0% |
| SPAB | Sell | SPDR PORTOLIO AGGREGATE BOND Eother | $2,722,000 | +1.1% | 90,716 | -0.1% | 0.01% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,453,000 | -3.6% | 48,925 | +4.8% | 0.01% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,790,000 | +43.6% | 34,002 | +42.6% | 0.01% | +25.0% |
| AOS | Sell | SMITH A O CORP | $2,678,000 | +2.9% | 37,159 | -3.4% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,519,000 | +4.6% | 27,822 | +0.8% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC | $2,888,000 | +11.1% | 158,447 | +1.5% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,906,000 | -19.5% | 55,146 | -7.1% | 0.01% | -28.6% |
| QGEN | Sell | QIAGEN N V | $2,819,000 | -44.1% | 58,261 | -43.8% | 0.01% | -50.0% |
| XEC | Sell | CIMAREX ENERGY CO | $2,522,000 | +21.0% | 34,810 | -0.9% | 0.01% | +25.0% |
| CHWY | Buy | CHEWY INC CLASS A | $2,918,000 | +230.1% | 36,613 | +250.9% | 0.01% | +150.0% |
| TTE | Buy | TOTALENERGIES SE A D R | $2,803,000 | +3.7% | 61,918 | +6.7% | 0.01% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC CL B | $2,579,000 | -12.6% | 118,451 | +0.2% | 0.01% | -16.7% |
| WD | Sell | WALKER & DUNLOP INC | $2,748,000 | -0.1% | 26,328 | -1.7% | 0.01% | -16.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,575,000 | -25.9% | 12,768 | -21.1% | 0.01% | -28.6% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES INC | $2,835,000 | +7.1% | 18,978 | +0.1% | 0.01% | 0.0% |
| WIT | Sell | WIPRO LTD | $2,410,000 | +14.5% | 308,718 | -7.0% | 0.01% | +25.0% |
| BFA | Sell | BROWN FORMAN CORP | $2,913,000 | +10.4% | 41,321 | -0.3% | 0.01% | 0.0% |
| WWD | Buy | WOODWARD INC | $2,499,000 | +3.0% | 20,329 | +1.0% | 0.01% | 0.0% |
| ATR | Buy | APTAR GROUP INC | $2,654,000 | +1.0% | 18,844 | +1.6% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $2,840,000 | +13.0% | 44,965 | +7.2% | 0.01% | 0.0% |
| WK | Buy | WORKIVA INC | $2,431,000 | +26.4% | 21,839 | +0.2% | 0.01% | +25.0% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $2,497,000 | +15.8% | 40,300 | +24.8% | 0.01% | +25.0% |
| IAU | New | ISHARES GOLD TRUST ETFother | $2,453,000 | – | 72,775 | +100.0% | 0.01% | – |
| SYNH | Buy | SYNEOS HEALTH INC | $2,609,000 | +20.7% | 29,158 | +2.4% | 0.01% | +25.0% |
| IMCG | Buy | ISHARES MORNINGSTAR MID GROWTHother | $2,407,000 | +31.8% | 34,945 | +623.6% | 0.01% | +25.0% |
| PRF | Sell | POWERSHARES FTSE RAFI US 1000other | $2,369,000 | +3.7% | 14,777 | -1.9% | 0.00% | -20.0% |
| MGEE | Sell | MGE ENERGY INC | $2,279,000 | +3.3% | 30,621 | -0.9% | 0.00% | 0.0% |
| NXTG | Buy | FIRST TRUST NASDAQ SMARTPHONEother | $2,139,000 | +8.7% | 28,029 | +4.1% | 0.00% | 0.0% |
| NCR | Sell | NCR CORPORATION | $2,148,000 | +9.9% | 47,078 | -8.6% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,097,000 | -1.0% | 25,143 | -10.4% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INC A D R | $2,084,000 | +12.4% | 18,082 | +0.7% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $2,097,000 | +11.8% | 32,248 | -4.8% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $2,015,000 | -10.8% | 52,626 | -3.1% | 0.00% | -20.0% |
| ARW | Sell | ARROW ELECTRS INC | $2,235,000 | +2.4% | 19,633 | -0.3% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,286,000 | +44.8% | 60,106 | -1.5% | 0.00% | +33.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $2,316,000 | +322.6% | 13,515 | +384.9% | 0.00% | +300.0% |
| PPL | Sell | PPL CORPORATION | $2,255,000 | -13.4% | 80,624 | -10.7% | 0.00% | -20.0% |
| PTON | Sell | PELOTON INTERACTIVE INC A | $2,396,000 | +8.1% | 19,321 | -2.0% | 0.00% | 0.0% |
| TLK | Buy | P T TTELEKOMUNIK INDONESIA | $2,266,000 | +3740.7% | 104,551 | +4093.8% | 0.00% | – |
| HCA | Buy | HCA HOLDINGS INC | $2,266,000 | +12.8% | 10,960 | +2.8% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INC CLASS A | $2,215,000 | +243.4% | 28,067 | +222.7% | 0.00% | +300.0% |
| PIPR | Sell | PIPER SANDLER COS | $1,965,000 | +15.0% | 15,169 | -2.7% | 0.00% | +33.3% |
| PLXS | Sell | PLEXUS CORP | $2,196,000 | -2.2% | 24,018 | -1.8% | 0.00% | -20.0% |
| PII | Sell | POLARIS INDUSTRIES INC | $2,117,000 | +0.7% | 15,455 | -1.9% | 0.00% | 0.0% |
| CYRX | Sell | CRYOPORT INC | $1,872,000 | +19.8% | 29,675 | -1.3% | 0.00% | +33.3% |
| PRLB | Sell | PROTO LABS INC | $2,021,000 | -28.2% | 22,019 | -4.7% | 0.00% | -33.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,081,000 | +2.5% | 45,674 | -0.4% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,901,000 | +3.7% | 14,412 | +1.0% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLC SPON A D | $2,005,000 | -8.7% | 51,021 | -10.0% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,244,000 | -10.6% | 33,242 | -2.6% | 0.00% | -20.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $2,067,000 | +13.6% | 40,544 | -0.9% | 0.00% | 0.0% |
| RXN | Sell | REXNORD CORP | $1,886,000 | -12.0% | 37,701 | -17.1% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,990,000 | +3.5% | 31,470 | +4.5% | 0.00% | 0.0% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TEother | $2,375,000 | +263.1% | 64,693 | +259.0% | 0.00% | +300.0% |
| XBI | Buy | SPDR S&P BIOTECH ETFother | $2,010,000 | +436.0% | 14,838 | +435.9% | 0.00% | +300.0% |
| ALRM | Sell | ALARM.COM INC | $2,110,000 | -4.7% | 24,900 | -2.9% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY INC A | $1,947,000 | -21.1% | 63,438 | +11.7% | 0.00% | -20.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,066,000 | +35.0% | 4,430 | +6.5% | 0.00% | +33.3% |
| SCHV | Buy | SCHWAB U S LARGE CAP VALUE ETFother | $1,907,000 | +180.0% | 27,894 | +167.5% | 0.00% | +300.0% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $1,975,000 | -8.6% | 45,403 | -5.1% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP A D R | $2,254,000 | +57.2% | 62,863 | +47.1% | 0.00% | +33.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,966,000 | -6.7% | 12,828 | -14.1% | 0.00% | 0.0% |
| CGW | INVESCO S P GLOBAL WATER INDEXother | $2,128,000 | +9.2% | 39,674 | 0.0% | 0.00% | 0.0% | |
| SNN | Sell | SMITH NEPHEW PLC SPON A D R | $2,015,000 | -0.1% | 46,399 | -12.8% | 0.00% | 0.0% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFother | $1,941,000 | +20.1% | 13,318 | +8.2% | 0.00% | +33.3% |
| SRCL | Buy | STERICYCLE INC | $2,042,000 | +7.0% | 28,538 | +0.9% | 0.00% | 0.0% |
| BJ | Buy | BJS WHOLESALE CLUB HOLDINGS IN | $2,195,000 | +8.5% | 46,100 | +2.2% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N V | $2,142,000 | -35.8% | 58,910 | -32.3% | 0.00% | -42.9% |
| ITOT | Buy | ISHARES S&P 1500 INDEXother | $2,121,000 | +12.8% | 21,474 | +4.6% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $2,324,000 | +12.5% | 17,357 | +2.3% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MARKETS INC CLASS A | $2,055,000 | +15.0% | 24,305 | +0.6% | 0.00% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO COM | $2,393,000 | -4.2% | 40,237 | -1.4% | 0.00% | -20.0% |
| TUEM | New | TUESDAY MORNING CORP NEW | $1,893,000 | – | 420,649 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INC A | $1,874,000 | +91.4% | 4,755 | +65.3% | 0.00% | +100.0% |
| STIP | Sell | ISHARES BARCLAYS 0-5 YEAR TIPSother | $2,297,000 | -25.5% | 21,610 | -25.9% | 0.00% | -33.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITY | $2,172,000 | +14.2% | 11,936 | +3.1% | 0.00% | 0.0% |
| MOO | VANECK VECTORS AGRIBUSINESS ETother | $2,263,000 | +3.9% | 24,839 | 0.0% | 0.00% | 0.0% | |
| VMBS | Buy | VANGUARD MTGE BUSINESS SECother | $2,255,000 | +74.0% | 42,239 | +73.9% | 0.00% | +33.3% |
| VCIT | Buy | VANGUARD INTM TERM CORP BONDother | $1,992,000 | +8.9% | 20,945 | +6.5% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $2,263,000 | +23.7% | 39,270 | +10.1% | 0.00% | 0.0% |
| IGRO | New | ISHARES INTERNATIONAL DIVIDENDother | $2,232,000 | – | 33,118 | +100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC WI | $2,079,000 | +36.9% | 44,917 | -5.2% | 0.00% | +33.3% |
| VMC | Buy | VULCAN MATERIALS CO | $1,982,000 | +10.9% | 11,390 | +7.6% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIAL | $2,020,000 | +11.1% | 26,238 | +3.4% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC | $2,071,000 | +5.2% | 27,756 | -0.2% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,942,000 | +8.1% | 16,260 | -2.3% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $2,316,000 | -0.3% | 65,018 | +0.9% | 0.00% | -20.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV NV A D R | $2,187,000 | +13.7% | 30,352 | -0.8% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $2,145,000 | +2.2% | 35,499 | +0.7% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC CLASS A | $2,064,000 | +207.1% | 14,966 | +182.3% | 0.00% | +300.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,947,000 | +10.6% | 13,918 | -2.5% | 0.00% | 0.0% |
| ASGN | Buy | ASGN INC | $2,278,000 | +9.6% | 23,512 | +8.0% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $2,267,000 | +10.4% | 29,311 | +0.1% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $2,277,000 | -0.4% | 9,034 | -2.0% | 0.00% | -20.0% |
| LANC | Sell | LANCASTER COLONY CORP | $2,080,000 | +10.1% | 10,753 | -0.2% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INC | $2,364,000 | +17.4% | 22,154 | -1.4% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $2,100,000 | +2.7% | 36,233 | +2.8% | 0.00% | 0.0% |
| STNE | Buy | STONECO LTD A | $2,345,000 | +12.8% | 34,964 | +2.9% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $2,093,000 | -4.1% | 11,942 | -0.8% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $2,207,000 | +27.6% | 17,757 | +1.8% | 0.00% | +33.3% |
| FEYE | Buy | FIREEYE INC | $2,332,000 | +10.3% | 115,302 | +6.8% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $1,899,000 | +9.5% | 21,674 | +5.9% | 0.00% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $2,277,000 | +5.1% | 43,591 | -7.9% | 0.00% | 0.0% |
| LDL | LYDALL INC | $2,174,000 | +79.4% | 35,922 | 0.0% | 0.00% | +100.0% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,503,000 | -33.3% | 15,763 | -20.4% | 0.00% | -40.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $1,575,000 | -8.9% | 13,818 | +0.8% | 0.00% | 0.0% |
| BWA | Sell | BORG WARNER INC | $1,610,000 | +1.8% | 33,180 | -2.7% | 0.00% | 0.0% |
| IWC | New | ISHARES RUSSELL MICROCAP INDEXother | $1,483,000 | – | 9,717 | +100.0% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $1,841,000 | -16.4% | 114,535 | -0.6% | 0.00% | -25.0% |
| UMBF | Sell | UMB FINL CORP | $1,646,000 | -3.2% | 17,681 | -3.9% | 0.00% | 0.0% |
| AEG | Buy | AEGON N V A D R | $1,553,000 | -11.0% | 376,103 | +2.0% | 0.00% | -25.0% |
| HSBC | Buy | HSBC HOLDINGS PLC SPONS A D R | $1,408,000 | -0.2% | 48,841 | +0.8% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,846,000 | +281.4% | 11,401 | +89.2% | 0.00% | +200.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,658,000 | -6.1% | 11,142 | +1.2% | 0.00% | -25.0% |
| LFUS | Sell | LITTELFUSE INC | $1,430,000 | -19.2% | 5,613 | -16.0% | 0.00% | -25.0% |
| CATC | Sell | CAMBRIDGE BANCORP | $1,658,000 | -20.2% | 19,977 | -18.9% | 0.00% | -25.0% |
| EME | Sell | EMCOR GROUP INC | $1,411,000 | +0.2% | 11,457 | -8.7% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $1,867,000 | +9.3% | 80,772 | +1.5% | 0.00% | 0.0% |
| HYLS | Buy | FIRST TRUST HIGH YIELD LONGother | $1,796,000 | +3.9% | 37,013 | +4.2% | 0.00% | 0.0% |
| PDD | Buy | PINDUODUO INC A D R | $1,361,000 | +0.9% | 10,714 | +6.3% | 0.00% | 0.0% |
| AIRG | AIRGAIN INC | $1,345,000 | -2.7% | 65,241 | 0.0% | 0.00% | 0.0% | |
| PAGP | Buy | PLAINS GP HOLDINGS L P CL A | $1,721,000 | +61.9% | 144,187 | +27.6% | 0.00% | +50.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $1,493,000 | +25.9% | 11,254 | +4.3% | 0.00% | +50.0% |
| HSC | Sell | HARSCO CORP | $1,621,000 | +9.3% | 79,377 | -8.2% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BANK | $1,451,000 | +4.8% | 20,708 | -2.4% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $1,482,000 | +9.7% | 46,932 | -2.6% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATERIALS INC CL A | $1,867,000 | +27.6% | 53,577 | +2.6% | 0.00% | 0.0% |
| ALG | ALAMO GROUP INC | $1,864,000 | -2.2% | 12,209 | 0.0% | 0.00% | -25.0% | |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $1,365,000 | +23.1% | 31,115 | +11.0% | 0.00% | +50.0% |
| SKM | Sell | SK TELECOM CO LTD A D R | $1,446,000 | -29.1% | 46,027 | -38.5% | 0.00% | -25.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,566,000 | -9.8% | 30,593 | +3.6% | 0.00% | -25.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $1,756,000 | +14.8% | 38,287 | +10.6% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $1,796,000 | -46.4% | 15,314 | -35.9% | 0.00% | -57.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,539,000 | +6.7% | 46,234 | +1.7% | 0.00% | 0.0% |
| PRG | Buy | PROG HOLDINGS INC COM | $1,373,000 | +24.9% | 28,536 | +12.5% | 0.00% | +50.0% |
| AVTR | Buy | AVANTOR INC | $1,422,000 | +39.8% | 40,050 | +13.8% | 0.00% | +50.0% |
| TXT | Sell | TEXTRON INC | $1,719,000 | +1.8% | 25,007 | -16.9% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $1,690,000 | -13.1% | 37,070 | -4.1% | 0.00% | -25.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,534,000 | -17.1% | 15,949 | -17.3% | 0.00% | -25.0% |
| FE | Buy | FIRSTENERGY CORP | $1,824,000 | +12.9% | 48,999 | +5.2% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $1,442,000 | +4.6% | 31,643 | -2.4% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $1,593,000 | +4.4% | 6,985 | -3.5% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SA SPONSORED A D R | $1,863,000 | +9705.3% | 48,407 | +9758.9% | 0.00% | – |
| HES | Buy | HESS CORP | $1,764,000 | +25.4% | 20,211 | +1.7% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $1,766,000 | -9.2% | 28,307 | -18.6% | 0.00% | -25.0% |
| IXN | Buy | ISHARES GLOBAL TECH ETFother | $1,398,000 | +98.6% | 4,141 | +81.0% | 0.00% | +200.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $1,347,000 | -9.4% | 9,153 | +5.5% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,741,000 | +125.2% | 10,332 | +93.1% | 0.00% | +50.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDI | $1,369,000 | +4.1% | 26,804 | +3.3% | 0.00% | 0.0% |
| ICF | ISHARES COHEN & STREERS REALTYother | $1,439,000 | +13.0% | 22,019 | 0.0% | 0.00% | 0.0% | |
| IGV | Buy | ISHARES S&P NORTH AMERICANother | $1,579,000 | +91.2% | 4,051 | +67.4% | 0.00% | +50.0% |
| HOLX | Sell | HOLOGIC INC | $1,557,000 | -24.4% | 23,344 | -15.7% | 0.00% | -25.0% |
| MIDD | Sell | MIDDLEBY CORP | $1,583,000 | -24.8% | 9,131 | -28.1% | 0.00% | -25.0% |
| FIVN | Buy | FIVE9 INC | $1,776,000 | +24.4% | 9,681 | +6.0% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC NV | $1,439,000 | +46.4% | 9,879 | +11.9% | 0.00% | +50.0% |
| SPLV | Buy | INVESCO S P 500 LOW VOLATILITYother | $1,400,000 | +49.3% | 22,990 | +42.6% | 0.00% | +50.0% |
| HLI | Buy | HOULIHAN LOKEY INC | $1,867,000 | +26.7% | 22,819 | +3.0% | 0.00% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS | $1,664,000 | +24.4% | 28,043 | +9.3% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR CO LTD A D R | $1,633,000 | -67.5% | 50,731 | -69.5% | 0.00% | -70.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,780,000 | +6.8% | 72,549 | -1.4% | 0.00% | 0.0% |
| FMC | Sell | F M C CORPORATION | $1,764,000 | -7.9% | 16,300 | -5.9% | 0.00% | -25.0% |
| SSD | Buy | SIMPSON MFG CO INC | $1,547,000 | +17.4% | 14,012 | +10.3% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC | $1,450,000 | +11.8% | 7,413 | +4.4% | 0.00% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FUND INCother | $1,528,000 | +1.1% | 146,258 | -4.4% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $1,808,000 | +0.5% | 46,414 | -1.0% | 0.00% | -25.0% |
| ALLE | Buy | ALLEGION PUBLIC LIMITED COMPNY | $1,569,000 | +13.0% | 11,256 | +1.8% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORP NA | $1,389,000 | -3.9% | 26,282 | -0.1% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $1,554,000 | +22.5% | 22,583 | +22.8% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA INC | $1,687,000 | +10.3% | 10,304 | +15.9% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,437,000 | +23.5% | 8,483 | +2.9% | 0.00% | +50.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $1,862,000 | +150.3% | 23,091 | +145.0% | 0.00% | +50.0% |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $1,701,000 | +0.5% | 97,946 | +15.5% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,621,000 | -0.9% | 45,983 | -3.3% | 0.00% | 0.0% |
| DFAT | New | DIMENSIONAL ETF TR ETFother | $1,725,000 | – | 38,505 | +100.0% | 0.00% | – |
| CBT | Sell | CABOT CORP | $1,422,000 | +2.4% | 24,987 | -5.6% | 0.00% | 0.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD TRother | $1,642,000 | +58.2% | 18,202 | +47.8% | 0.00% | +50.0% |
| PCY | Sell | INVESCO EMERGING MARKETS ETFother | $1,637,000 | +0.6% | 59,235 | -2.6% | 0.00% | 0.0% |
| LSI | Buy | LIFE STORAGE STOCK | $1,476,000 | +25.3% | 13,742 | +0.3% | 0.00% | +50.0% |
| FTDR | Sell | FRONTDOOR INC | $1,337,000 | -33.3% | 26,842 | -28.0% | 0.00% | -25.0% |
| KMT | Buy | KENNAMETAL INC | $1,855,000 | -9.9% | 51,639 | +0.3% | 0.00% | -25.0% |
| CACI | Sell | CACI INTERNATIONAL INC CL A | $1,353,000 | -9.0% | 5,306 | -11.9% | 0.00% | 0.0% |
| WH | Sell | WYNDAM HOTELS RESORTS INC | $1,397,000 | -11.0% | 19,329 | -14.0% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $1,355,000 | -5.4% | 29,985 | +0.9% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $1,855,000 | -9.2% | 45,538 | +3.7% | 0.00% | -25.0% |
| FNF | Buy | FNF GROUP | $1,461,000 | +25.0% | 33,608 | +16.7% | 0.00% | +50.0% |
| BRO | Buy | BROWN & BROWN INC | $1,660,000 | +17.6% | 31,251 | +1.2% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTD SP A D R | $1,562,000 | +16.7% | 73,697 | +3.0% | 0.00% | 0.0% |
| SNOW | Buy | SNOWFLAKE INC CL A | $1,821,000 | +51.4% | 7,532 | +43.5% | 0.00% | +50.0% |
| NTAP | Buy | NETAPP INC | $1,528,000 | +19.5% | 18,671 | +6.0% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INC A | $1,451,000 | +106.4% | 39,502 | +72.1% | 0.00% | +200.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,720,000 | +10.3% | 19,330 | -3.3% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $1,833,000 | -5.6% | 20,719 | -1.1% | 0.00% | -25.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,855,000 | +3.7% | 13,710 | +6.1% | 0.00% | -25.0% |
| INMD | Sell | INMODE LTD | $1,562,000 | +30.4% | 16,488 | -0.3% | 0.00% | +50.0% |
| WEX | Buy | WEX INC | $1,545,000 | -4.9% | 7,971 | +2.7% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $1,528,000 | -2.1% | 28,715 | -4.2% | 0.00% | 0.0% |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORTother | $1,559,000 | +699.5% | 56,492 | +692.4% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $1,437,000 | -12.9% | 21,895 | -11.3% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $1,335,000 | -19.2% | 13,687 | -17.2% | 0.00% | 0.0% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $1,335,000 | -25.8% | 251,275 | +0.4% | 0.00% | -25.0% |
| INGR | Sell | INGREDION INC | $1,584,000 | -9.3% | 17,498 | -9.9% | 0.00% | -25.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,791,000 | -0.2% | 106,735 | +21.0% | 0.00% | -25.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,586,000 | +28.9% | 35,627 | +36.6% | 0.00% | +50.0% |
| ESE | Sell | E S C O TECHNOLOGIES INC | $1,663,000 | -42.1% | 17,722 | -32.8% | 0.00% | -50.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,574,000 | +25.0% | 10,869 | +1.4% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTD A D R | $1,650,000 | +12.1% | 40,571 | +7.9% | 0.00% | 0.0% |
| CWB | Buy | SPDR BLMBG BARCLAYS CONVERT SEother | $1,483,000 | +6.5% | 17,101 | +2.4% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,376,000 | +36.4% | 14,654 | +6.6% | 0.00% | +50.0% |
| BGNE | Buy | BEIGENE LTD A D R | $1,641,000 | +2.7% | 4,780 | +4.2% | 0.00% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INC | $1,349,000 | +38.9% | 19,570 | -9.5% | 0.00% | +50.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $1,665,000 | -12.9% | 84,454 | -5.0% | 0.00% | -25.0% |
| VMW | Sell | VMWARE INC CL A | $1,515,000 | +5.1% | 9,462 | -1.2% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORP CL A | $1,531,000 | +8.5% | 17,145 | +1.5% | 0.00% | 0.0% |
| VST | Buy | VISTRA ENERGY CORP | $1,712,000 | +101.4% | 92,273 | +92.0% | 0.00% | +50.0% |
| VC | Buy | VISTEON CORP | $1,379,000 | +3.1% | 11,396 | +3.9% | 0.00% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORP A | $1,591,000 | +14.2% | 25,012 | +0.6% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $1,823,000 | +8.3% | 23,129 | +2.8% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INCORPORATED | $1,396,000 | -0.1% | 19,574 | +0.5% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD CL A | $1,570,000 | +0.4% | 33,269 | +3.6% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,671,000 | +27.4% | 21,373 | +4.9% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $1,810,000 | -9.3% | 25,043 | -7.3% | 0.00% | -25.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $1,533,000 | +38.0% | 37,523 | +35.9% | 0.00% | +50.0% |
| OMCL | Sell | OMNICELL INC | $1,760,000 | +13.1% | 11,627 | -3.0% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC | $1,550,000 | +10.6% | 27,864 | +0.6% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,611,000 | +1.6% | 18,892 | +2.1% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $1,640,000 | -11.0% | 48,639 | +0.8% | 0.00% | -25.0% |
| VGIT | Buy | VANGUARD INTM TERM GOVT BONDother | $1,804,000 | +499.3% | 26,616 | +494.6% | 0.00% | +200.0% |
| AL | Buy | AIR LEASE CORP | $1,482,000 | -11.3% | 35,509 | +4.1% | 0.00% | 0.0% |
| GRC | Sell | GORMAN RUPP CO | $1,673,000 | -6.6% | 48,574 | -10.3% | 0.00% | -25.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,546,000 | +4.0% | 9,358 | -3.5% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $1,831,000 | +2.2% | 47,579 | -1.6% | 0.00% | -25.0% |
| PTC | Buy | PTC INC | $1,656,000 | +8.0% | 11,727 | +5.3% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC CLASS A | $1,617,000 | +68.3% | 18,081 | +8.6% | 0.00% | +50.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,653,000 | -4.3% | 79,988 | -8.3% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS INC | $1,816,000 | +6.5% | 18,598 | -0.9% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,618,000 | -13.9% | 79,001 | -10.3% | 0.00% | -25.0% |
| FTA | Sell | FIRST TRUST LARGE CAP VALUE ETother | $1,356,000 | -2.7% | 20,645 | -5.6% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $1,644,000 | +14.5% | 10,001 | -0.2% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $1,517,000 | +7.9% | 10,360 | -1.7% | 0.00% | 0.0% |
| FMN | FEDERATED HERMES PREMIER MUNICother | $1,416,000 | +7.7% | 90,504 | 0.0% | 0.00% | 0.0% | |
| RGEN | Buy | REPLIGEN CORP | $1,451,000 | +17.4% | 7,267 | +14.3% | 0.00% | +50.0% |
| XLRE | Buy | THE REAL ESTATE SELECT SECTORother | $1,522,000 | +26.8% | 34,355 | +13.0% | 0.00% | +50.0% |
| AMX | Sell | AMERICA MOVIL A D R | $1,797,000 | +10.1% | 119,795 | -0.3% | 0.00% | 0.0% |
| RELX | Buy | RELX PLC SPON A D R | $1,701,000 | +6.3% | 63,811 | +0.4% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $1,631,000 | +25.9% | 14,847 | +15.0% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $1,502,000 | +379.9% | 16,409 | +257.2% | 0.00% | +200.0% |
| MGM | Buy | MGM RESORTS INTL | $1,356,000 | +13.3% | 31,803 | +1.0% | 0.00% | +50.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $1,490,000 | +11.7% | 34,941 | +0.4% | 0.00% | 0.0% |
| RPG | Buy | INVESCO S P 500 PURE GROWTH ETother | $1,457,000 | +40.2% | 7,911 | +25.1% | 0.00% | +50.0% |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURother | $1,021,000 | -8.4% | 14,755 | 0.0% | 0.00% | 0.0% | |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $1,240,000 | +53.3% | 10,136 | +39.0% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $912,000 | -10.1% | 21,376 | +0.7% | 0.00% | 0.0% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTHother | $914,000 | +7.8% | 10,303 | +4.4% | 0.00% | 0.0% |
| ING | Sell | I N G GROEP N V SPONSORED A D | $974,000 | +7.6% | 73,552 | -0.6% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INC CLASS A | $874,000 | +19.7% | 28,827 | +5.2% | 0.00% | +100.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $1,219,000 | +202.5% | 9,478 | +88.2% | 0.00% | +100.0% |
| AN | Sell | AUTONATION INC | $1,230,000 | -0.2% | 12,970 | -1.9% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORPORATION | $1,067,000 | +20.0% | 22,517 | +6.3% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INC CLASS A | $910,000 | -5.9% | 8,504 | -0.9% | 0.00% | 0.0% |
| PBE | INVESCO EXCHANGE TRADED FD TRother | $1,312,000 | +4.8% | 16,965 | 0.0% | 0.00% | -33.3% | |
| SM | SM ENERGY CO | $1,222,000 | +50.5% | 49,618 | 0.0% | 0.00% | 0.0% | |
| DY | Buy | DYCOM INDS INC | $984,000 | -19.7% | 13,196 | +0.0% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $887,000 | -15.7% | 10,868 | +1.9% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $1,035,000 | +1.8% | 10,392 | -2.6% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK | $1,184,000 | +144.6% | 4,818 | +125.0% | 0.00% | +100.0% |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | $1,160,000 | +13.5% | 16,773 | 0.0% | 0.00% | 0.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $855,000 | +7.7% | 130,609 | +0.2% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $1,002,000 | +7.5% | 524 | +2.9% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $1,231,000 | -11.9% | 28,465 | +1.4% | 0.00% | -33.3% |
| DLX | Sell | DELUXE CORP | $1,234,000 | +11.9% | 25,850 | -1.7% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES C | $883,000 | +13.4% | 8,857 | +0.3% | 0.00% | 0.0% |
| RBLX | Buy | ROBLOX CORP CL A | $964,000 | +290.3% | 10,711 | +180.2% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,325,000 | -23.3% | 4,793 | -20.2% | 0.00% | -33.3% |
| BRKL | Buy | BROOKLINE BANCORP INC | $1,266,000 | +0.6% | 84,705 | +1.0% | 0.00% | -33.3% |
| ITEQ | BLUESTAR TA BIGITECH ISRAEL ETother | $804,000 | +7.8% | 11,493 | 0.0% | 0.00% | 0.0% | |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $869,000 | +41.8% | 33,543 | +23.7% | 0.00% | +100.0% |
| SSB | Sell | SOUTH STATE CORP | $952,000 | -3.4% | 11,655 | -7.1% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS I | $1,317,000 | 0.0% | 43,380 | -2.0% | 0.00% | -33.3% |
| SCCO | Buy | SOUTHERN COPPER CORP DEL | $1,171,000 | +220.8% | 18,210 | +240.5% | 0.00% | +100.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $853,000 | -44.2% | 2,219 | -52.1% | 0.00% | -33.3% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $806,000 | -12.0% | 12,176 | -8.6% | 0.00% | 0.0% |
| IAA | Buy | IAA SPINCO INC | $825,000 | +78.2% | 15,122 | +79.8% | 0.00% | +100.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $1,232,000 | +11.1% | 32,924 | -0.2% | 0.00% | 0.0% |
| IRM | Buy | IRON MOUNTAIN INC | $975,000 | +16.3% | 23,063 | +2.0% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $951,000 | -3.0% | 15,254 | +2.8% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $1,034,000 | +2.1% | 39,514 | -3.4% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $910,000 | +7.1% | 15,271 | -8.8% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WAREHOUSE HOLDINGS LLC | $990,000 | +16.3% | 31,082 | +11.2% | 0.00% | 0.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $1,236,000 | – | 8,021 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $923,000 | +22.6% | 4,496 | +9.7% | 0.00% | 0.0% |
| STOR | Buy | STORE CAPITAL CORP | $944,000 | +5.7% | 27,383 | +2.7% | 0.00% | 0.0% |
| DSKE | DASEKE INC | $1,296,000 | -23.7% | 200,000 | 0.0% | 0.00% | -33.3% | |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTHother | $1,166,000 | +10.7% | 15,435 | +3.8% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP CL A | $946,000 | +4.4% | 12,182 | +11.1% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $1,303,000 | +1.9% | 25,300 | -0.1% | 0.00% | -33.3% |
| SU | Sell | SUNCOR ENERGY INC | $1,253,000 | +12.8% | 52,198 | -1.8% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $1,209,000 | +27.1% | 12,767 | +0.3% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORP | $824,000 | +50.4% | 6,992 | +57.0% | 0.00% | +100.0% |
| HUBS | Buy | HUBSPOT INC | $1,195,000 | +65.1% | 2,053 | +28.7% | 0.00% | +100.0% |
| HUBG | Buy | HUB GROUP INC CL A | $863,000 | -0.5% | 13,076 | +1.5% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $1,094,000 | -11.5% | 3,504 | -9.6% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $938,000 | -2.6% | 6,034 | -15.1% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $810,000 | +30.2% | 20,796 | +4.7% | 0.00% | +100.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $837,000 | -6.6% | 19,080 | -2.7% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $804,000 | +6.2% | 6,598 | +0.1% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,085,000 | +21.6% | 22,357 | +1.9% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS RESORTS INC | $884,000 | +5.7% | 51,702 | +4.2% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $1,298,000 | -6.0% | 27,281 | -8.7% | 0.00% | -33.3% |
| CGBD | TCG BDC INC | $1,255,000 | +0.1% | 95,000 | 0.0% | 0.00% | -33.3% | |
| TPH | Sell | TRI POINTE HOMES INC | $900,000 | +4.9% | 41,940 | -0.4% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $845,000 | -9.0% | 17,450 | +6.0% | 0.00% | 0.0% |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROPother | $1,128,000 | +5.2% | 33,076 | 0.0% | 0.00% | 0.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $865,000 | +3.7% | 6,945 | -5.1% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL SP A D R | $914,000 | -7.6% | 54,280 | +0.2% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $1,185,000 | +11.6% | 27,249 | +5.7% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFother | $1,035,000 | +44.8% | 2,279 | +35.2% | 0.00% | +100.0% |
| PHM | Buy | PULTE HOMES INC | $1,092,000 | +4.7% | 20,004 | +0.5% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $1,299,000 | +11709.1% | 16,757 | +10641.7% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $1,325,000 | +3.9% | 10,983 | +4.1% | 0.00% | -33.3% |
| HGV | Buy | HILTON GRAND VACATIONS | $1,126,000 | +570.2% | 27,225 | +504.2% | 0.00% | – |
| HRC | Sell | HILL ROM HOLDINGS INC | $1,057,000 | 0.0% | 9,308 | -2.7% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $861,000 | +7.9% | 12,643 | -4.1% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HOLDINGS INC | $1,137,000 | +23.6% | 27,497 | +8.2% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC CLASS A | $1,027,000 | +23.6% | 5,243 | +14.2% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $842,000 | -2.7% | 26,086 | -4.9% | 0.00% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTERTAINM A D R | $801,000 | -3.7% | 51,756 | +27.4% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MOTORS INC CL A | $1,184,000 | -45.4% | 3,443 | -38.1% | 0.00% | -50.0% |
| HSKA | Buy | HESKA CORP | $868,000 | +50.7% | 3,780 | +10.4% | 0.00% | +100.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $1,139,000 | +750.0% | 30,352 | +560.1% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPORATION | $857,000 | +3.5% | 13,938 | -0.7% | 0.00% | 0.0% |
| IYH | Sell | ISHARES US HEALTHCARE ETFother | $1,293,000 | +4.4% | 4,721 | -3.5% | 0.00% | -33.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,122,000 | +2.9% | 24,278 | -1.9% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $1,175,000 | +22.0% | 25,387 | -0.3% | 0.00% | 0.0% |
| AWTM | New | AWARE ULTRA SHORT DURATION ENHother | $901,000 | – | 18,072 | +100.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $923,000 | -6.0% | 19,652 | +0.6% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $1,035,000 | -2.1% | 12,835 | -1.4% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $1,310,000 | -12.8% | 16,285 | -26.3% | 0.00% | -33.3% |
| HR | Sell | HEALTHCARE RLTY TR | $889,000 | -0.4% | 29,439 | -0.0% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENRGYother | $987,000 | +15.0% | 42,090 | +19.2% | 0.00% | 0.0% |
| HAYW | New | HAYWARD HLDGS INC | $1,048,000 | – | 40,258 | +100.0% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $1,055,000 | +17.6% | 32,198 | +20.3% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORP | $812,000 | +6.7% | 15,277 | +6.3% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $852,000 | -30.7% | 18,492 | -28.6% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $1,061,000 | +0.5% | 12,783 | +3.6% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INC CL A | $1,005,000 | +13.9% | 13,362 | +17.1% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $1,307,000 | +1007.6% | 71,597 | +611.8% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $972,000 | +37.7% | 85,593 | +10.3% | 0.00% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INCORPORATED | $1,175,000 | +19.2% | 25,653 | +4.4% | 0.00% | 0.0% |
| TREX | Sell | TREX COMPANY INC | $1,265,000 | +8.9% | 12,379 | -2.5% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE | $1,007,000 | -2.8% | 17,934 | -2.8% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $1,331,000 | -23.1% | 17,927 | -19.8% | 0.00% | -50.0% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITYother | $852,000 | +102.4% | 8,353 | +102.2% | 0.00% | +100.0% |
| PTY | Sell | PIMCO FUNDSother | $1,154,000 | +7.2% | 58,261 | -1.0% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC | $1,100,000 | +13.2% | 17,518 | +2.9% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $1,159,000 | +30.1% | 12,549 | +32.4% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $1,001,000 | +15.3% | 24,021 | +5.7% | 0.00% | 0.0% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETother | $1,171,000 | +8.4% | 12,252 | -0.4% | 0.00% | 0.0% |
| PTR | Buy | PETRO CHINA COMPANY LTD A D R | $1,096,000 | +2784.2% | 22,353 | +2020.8% | 0.00% | – |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $1,138,000 | +4.5% | 9,821 | -6.2% | 0.00% | 0.0% |
| HEES | Buy | H E EQUIPMENT SERVICES INC | $988,000 | +12250.0% | 29,689 | +14382.4% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $881,000 | +15.2% | 7,827 | +3.9% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $1,276,000 | -9.6% | 69,103 | -14.1% | 0.00% | -33.3% |
| UNF | Sell | UNIFIRST CORP MASS | $996,000 | +1.1% | 4,248 | -3.5% | 0.00% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $839,000 | -14.6% | 6,755 | +4.9% | 0.00% | 0.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS INC | $1,160,000 | -13.5% | 36,240 | -7.7% | 0.00% | -33.3% |
| UBSI | Sell | UNITED BANKSHARES INC W VA | $802,000 | -5.5% | 21,963 | -0.1% | 0.00% | 0.0% |
| IGLB | Sell | ISHARES 10 YEAR INVESTMENT GRAother | $1,126,000 | -50.5% | 16,045 | -53.0% | 0.00% | -60.0% |
| UMC | Buy | UNITED MICROELECTRON SP A D R | $1,174,000 | +7.3% | 124,169 | +3.3% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUST ETFother | $1,281,000 | +57.2% | 52,872 | +47.1% | 0.00% | 0.0% |
| BNO | Buy | UNITED STATES BRENT OIL FUND Eother | $1,000,000 | +69.2% | 51,964 | +39.7% | 0.00% | +100.0% |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $848,000 | -10.1% | 24,485 | -4.2% | 0.00% | 0.0% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTother | $1,038,000 | +39.1% | 13,730 | +34.3% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,293,000 | -6.4% | 42,564 | -1.6% | 0.00% | -33.3% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS H | $1,210,000 | +1160.4% | 18,894 | +1044.4% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC. | $1,074,000 | +26.8% | 31,932 | +2.0% | 0.00% | 0.0% |
| ATAX | AMERICA FIRST MULTIFAMILY IN L | $884,000 | +21.8% | 131,213 | 0.0% | 0.00% | +100.0% | |
| COR | Sell | CORESITE REALTY CORP | $1,044,000 | +7.2% | 7,749 | -4.6% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $873,000 | -44.4% | 82,189 | -59.8% | 0.00% | -33.3% |
| MTN | Sell | VAIL RESORTS INC | $860,000 | +6.2% | 2,717 | -2.1% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $806,000 | -4.0% | 44,450 | -3.9% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $834,000 | -9.9% | 13,759 | +4.2% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $993,000 | +0.2% | 23,496 | +3.0% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC | $974,000 | -5.8% | 6,582 | -1.6% | 0.00% | 0.0% |
| VOOV | VANGUARD S P 500 VALUE INDEX Eother | $885,000 | +4.4% | 6,203 | 0.0% | 0.00% | 0.0% | |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCI Eother | $1,099,000 | +4.0% | 30,175 | -2.3% | 0.00% | 0.0% |
| PCG | Sell | P G E CORP | $1,118,000 | -13.7% | 109,911 | -0.7% | 0.00% | -33.3% |
| OSTK | Buy | OVERSTOCK.COM INC | $914,000 | +1398.4% | 9,915 | +970.7% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $1,224,000 | +11.5% | 25,058 | +5.4% | 0.00% | 0.0% |
| ORN | ORION GROUP HOLDINGS INC | $1,003,000 | -5.3% | 174,404 | 0.0% | 0.00% | 0.0% | |
| CNMD | Sell | CONMED CORP | $1,312,000 | -17.9% | 9,543 | -22.1% | 0.00% | -33.3% |
| ARVN | Buy | ARVINAS INC | $1,308,000 | +3637.1% | 16,992 | +3167.7% | 0.00% | – |
| NPO | Sell | ENPRO INDUSTRIES INC | $1,019,000 | -1.0% | 10,486 | -13.1% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC THE | $1,285,000 | +17.6% | 14,817 | +27.2% | 0.00% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $989,000 | -1.2% | 6,148 | -8.1% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORPORATION | $814,000 | +0.6% | 8,161 | +0.4% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INC | $1,128,000 | +34.9% | 13,619 | +8.1% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $1,146,000 | -7.1% | 19,345 | -1.8% | 0.00% | 0.0% |
| QYLD | Buy | GLOBAL X NASD 100 COVERED CALLother | $856,000 | +16.8% | 38,176 | +17.5% | 0.00% | +100.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $1,174,000 | -13.8% | 82,774 | -0.2% | 0.00% | -33.3% |
| VRSN | Buy | VERISIGN INC | $1,262,000 | +34.0% | 5,543 | +17.0% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $1,120,000 | +2.8% | 15,896 | -1.9% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $1,022,000 | -16.5% | 22,698 | -15.6% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPORATI | $1,112,000 | +17.4% | 35,572 | -0.1% | 0.00% | 0.0% |
| OAS | New | OASIS PETROLEUM INC | $894,000 | – | 8,888 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $985,000 | +2.1% | 50,282 | -2.5% | 0.00% | 0.0% |
| VICI | Buy | VICI PROPERTIES INC | $1,239,000 | +35.1% | 39,925 | +22.8% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $938,000 | +10.4% | 5,381 | -0.7% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $898,000 | -1.4% | 4,614 | +9.6% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $802,000 | +2.0% | 20,119 | -1.5% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC A D R | $1,130,000 | -14.5% | 65,982 | -8.0% | 0.00% | -33.3% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $1,135,000 | +12.8% | 15,286 | -3.2% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $1,016,000 | +4.7% | 9,118 | +3.1% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC | $815,000 | +2.0% | 6,050 | -0.1% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PROPE W I | $1,024,000 | +29.6% | 22,095 | +18.6% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $1,289,000 | +12.1% | 5,868 | +1.4% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $828,000 | -1.0% | 7,666 | -3.3% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO THE | $1,141,000 | +12.1% | 48,727 | -3.0% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $902,000 | +14.9% | 8,770 | -3.5% | 0.00% | 0.0% |
| WTBA | Buy | WEST BANCORPORATION INC | $948,000 | +62.9% | 34,155 | +41.4% | 0.00% | +100.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORPORATIO | $814,000 | -36.6% | 8,763 | -35.5% | 0.00% | -33.3% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $1,151,000 | +8.4% | 25,185 | +6.2% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $1,288,000 | +0.2% | 52,597 | -1.3% | 0.00% | -33.3% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP INC | $1,208,000 | +13.7% | 35,309 | +0.1% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $871,000 | +14.8% | 2,901 | +3.8% | 0.00% | 0.0% |
| WU | Buy | WESTERN UNION CO | $822,000 | -3.5% | 35,734 | +3.5% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL W I | $903,000 | +21.4% | 16,420 | +1.8% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $833,000 | +7.3% | 10,908 | +2.5% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP A | $1,157,000 | -4.5% | 7,821 | -9.3% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $924,000 | +10.4% | 6,715 | -3.9% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $1,330,000 | +16.1% | 44,918 | +0.4% | 0.00% | 0.0% |
| GIII | Buy | G I I I APPAREL GROUP LTD | $1,193,000 | +14.8% | 36,312 | +5.3% | 0.00% | 0.0% |
| GRUB | New | JUST EAT TAKEAWAY COM N V G D | $910,000 | – | 49,843 | +100.0% | 0.00% | – |
| COHR | Buy | COHERENT INC | $1,132,000 | +4.5% | 4,285 | +0.1% | 0.00% | 0.0% |
| KB | Sell | KB FINANCIAL GROUP A D R | $1,030,000 | -3.3% | 20,910 | -3.0% | 0.00% | 0.0% |
| DLN | Buy | WISDOMTREE US LC DIV FD ETFother | $963,000 | +7.1% | 8,003 | +2.1% | 0.00% | 0.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,192,000 | +1.9% | 43,392 | -0.7% | 0.00% | 0.0% |
| DON | Buy | WISDOMTREE US MC DIV FD ETFother | $842,000 | +1551.0% | 20,070 | +1492.9% | 0.00% | – |
| MP | Buy | MP MATLS CORP | $1,065,000 | +189.4% | 28,890 | +182.2% | 0.00% | +100.0% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $1,240,000 | +1.1% | 71,799 | -1.1% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $892,000 | +6.8% | 4,772 | -5.7% | 0.00% | 0.0% |
| WF | Sell | WOORI FINANCIAL SPON ADR A D R | $850,000 | +8.7% | 28,110 | -2.6% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $1,047,000 | -14.4% | 14,157 | -7.7% | 0.00% | 0.0% |
| BOH | Buy | BANK OF HAWAII CORP | $936,000 | +296.6% | 11,118 | +320.8% | 0.00% | – |
| NCNO | Sell | NCINO INC COM | $1,050,000 | -13.5% | 17,535 | -3.6% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $1,189,000 | -7.7% | 7,298 | -10.0% | 0.00% | -33.3% |
| FMS | Buy | FRESENIUS MEDICAL CARE AG & CO | $998,000 | +15.9% | 23,997 | +2.7% | 0.00% | 0.0% |
| MKSI | Buy | M K S INSTRUMENTS INC | $1,011,000 | +2.5% | 5,684 | +6.9% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $878,000 | -4.9% | 48,208 | +17.9% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $830,000 | -2.0% | 7,814 | -16.8% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC A D R | $1,179,000 | +5.1% | 18,449 | -2.7% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INC | $1,325,000 | -53.9% | 11,670 | -58.8% | 0.00% | -66.7% |
| ALLY | Buy | ALLY FINANCIAL INC | $1,330,000 | +67.3% | 26,673 | +51.6% | 0.00% | 0.0% |
| NIO | Buy | NIO INC A D R | $1,141,000 | +232.7% | 21,447 | +143.6% | 0.00% | +100.0% |
| KSS | Sell | KOHLS CORP | $1,207,000 | -8.0% | 21,903 | -0.5% | 0.00% | -33.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $984,000 | +4.9% | 68,176 | +0.9% | 0.00% | 0.0% |
| BILI | Sell | BILIBILI INC A D R | $1,160,000 | +13.8% | 9,519 | -0.0% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,078,000 | -3.3% | 20,780 | -6.2% | 0.00% | 0.0% |
| FLY | Sell | FLY LEASING LTD A D R | $923,000 | -32.1% | 54,494 | -32.4% | 0.00% | -33.3% |
| CVE | Buy | CENOVUS ENERGY INC | $1,042,000 | +30.2% | 108,863 | +2.3% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $1,327,000 | +1.0% | 18,287 | -13.3% | 0.00% | -33.3% |
| AY | Sell | ATLANTICA SUSTAINABLE INFRASTR | $987,000 | -2.6% | 26,522 | -4.1% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP | $1,202,000 | -18.8% | 97,502 | -16.4% | 0.00% | -33.3% |
| FLO | Sell | FLOWERS FOODS INC | $1,250,000 | -3.5% | 51,671 | -5.0% | 0.00% | -33.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $864,000 | +6.3% | 10,979 | +1.7% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $988,000 | +7.3% | 10,306 | +1.1% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $1,317,000 | +26.0% | 8,368 | +4.1% | 0.00% | 0.0% |
| MSTR | MICROSTRATEGY INC CL A | $983,000 | -2.2% | 1,480 | 0.0% | 0.00% | 0.0% | |
| ALE | Sell | ALLETE INC | $1,228,000 | -2.0% | 17,545 | -6.0% | 0.00% | -33.3% |
| IVZ | Buy | INVESCO LTD | $922,000 | +14.0% | 34,464 | +7.4% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $821,000 | +1.5% | 12,699 | -6.0% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYSTEMS INC | $1,020,000 | +3.6% | 15,384 | +10.3% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $1,017,000 | +9.4% | 5,751 | +1.5% | 0.00% | 0.0% |
| MTB | Buy | M T BANK CORP | $1,185,000 | -2.5% | 8,153 | +1.8% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLC A D R | $874,000 | -13.3% | 90,586 | -8.0% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $1,081,000 | -4.8% | 6,842 | -0.6% | 0.00% | 0.0% |
| APA | Sell | APA CORPORATION COM | $845,000 | +18.5% | 39,093 | -1.9% | 0.00% | +100.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $905,000 | +30.4% | 45,024 | +37.8% | 0.00% | +100.0% |
| MAX | Sell | MEDIAALPHA INC CL A | $1,033,000 | +16.2% | 24,531 | -2.2% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,251,000 | -20.6% | 12,015 | -14.5% | 0.00% | -33.3% |
| FYT | Sell | FT SMALL CAP VALUE ALPHADEX FDother | $1,271,000 | -6.7% | 24,914 | -7.9% | 0.00% | -33.3% |
| MMS | Buy | MAXIMUS INC | $1,301,000 | -0.3% | 14,784 | +0.9% | 0.00% | -33.3% |
| STX | New | SEAGATE TECHNOLOGY HLDGS PUB L | $1,326,000 | – | 15,080 | +100.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC CLASS A | $1,025,000 | +25.3% | 24,129 | +0.6% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LTD | $961,000 | +39.7% | 11,899 | +0.3% | 0.00% | +100.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,295,000 | +8.7% | 38,357 | -7.7% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INC COM | $1,288,000 | +134.6% | 11,779 | +99.8% | 0.00% | +100.0% |
| LEN | Buy | LENNAR CORP CL A | $1,142,000 | +14.2% | 11,510 | +16.4% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $1,082,000 | -1.7% | 4,460 | -7.0% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $1,320,000 | -13.8% | 7,076 | -3.6% | 0.00% | -33.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $944,000 | +48.0% | 5,829 | +11.5% | 0.00% | +100.0% |
| FTC | Sell | FIRST TRUST LRG CAP GROWTH OPPother | $1,226,000 | +1.2% | 11,173 | -10.0% | 0.00% | 0.0% |
| LESL | Buy | LESLIES INC | $1,186,000 | +5547.6% | 43,126 | +5159.3% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPORATION | $845,000 | +28.4% | 62,041 | +0.6% | 0.00% | +100.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,037,000 | -8.3% | 35,402 | -0.6% | 0.00% | 0.0% |
| CIBR | Buy | FT FD II NASDAQ CYBERSECURITYother | $1,321,000 | +23.3% | 28,252 | +10.3% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD ISRAEL | $1,279,000 | +3.8% | 9,818 | +3.1% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTERNATIONAL LTD | $1,280,000 | +194.3% | 5,281 | +164.2% | 0.00% | +100.0% |
| MBUU | Sell | MALIBU BOATS INC A | $1,139,000 | -33.8% | 15,536 | -28.1% | 0.00% | -33.3% |
| SKYY | Buy | FIRST TRUST ISE CLOUD COMPUTNGother | $1,293,000 | +55.2% | 12,201 | +40.2% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC A | $973,000 | -2.3% | 16,090 | +2.1% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS | $804,000 | -1.7% | 20,231 | +1.0% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,085,000 | -13.4% | 8,243 | -19.1% | 0.00% | -33.3% |
| TARO | Sell | TARO PHARMACEUTICAL INDUS | $801,000 | -5.1% | 11,144 | -2.6% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $924,000 | +19.5% | 3,181 | +15.0% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $1,042,000 | +8.5% | 5,542 | -10.0% | 0.00% | 0.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $1,049,000 | +13.4% | 20,401 | +0.1% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $923,000 | -17.1% | 4,404 | -8.8% | 0.00% | 0.0% |
| SAFE | Sell | SAFEHOLD INC | $941,000 | +6.2% | 11,990 | -5.2% | 0.00% | 0.0% |
| SCHK | SCHWAB 1000 ETFother | $981,000 | +8.3% | 22,989 | 0.0% | 0.00% | 0.0% | |
| SCHD | Sell | SCHWAB U S DIVIDEND EQUITY ETother | $968,000 | -10.4% | 12,807 | -13.5% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,309,000 | -4.3% | 12,642 | -5.2% | 0.00% | -33.3% |
| GRFS | Buy | GRIFOLS SA A D R | $279,000 | +17.7% | 16,076 | +17.1% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $531,000 | +0.8% | 22,527 | +3.7% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $286,000 | +27.1% | 10,480 | +1.6% | 0.00% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $384,000 | +27.2% | 15,708 | +11.5% | 0.00% | 0.0% |
| PSO | Buy | PEARSON P L C A D R | $389,000 | +13.7% | 33,491 | +4.6% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPORATION | $343,000 | +21.2% | 1,543 | +28.9% | 0.00% | 0.0% |
| UEIC | UNIVERSAL ELECTRS INC | $267,000 | -11.9% | 5,512 | 0.0% | 0.00% | 0.0% | |
| RNST | Sell | RENASANT CORP | $597,000 | -10.9% | 14,921 | -7.8% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $390,000 | +153.2% | 8,977 | +142.0% | 0.00% | – |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPALother | $288,000 | +25.8% | 5,029 | +23.8% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $593,000 | -15.8% | 26,769 | -0.2% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $420,000 | -5.0% | 4,769 | +4.6% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO A | $700,000 | -10.0% | 6,701 | -19.1% | 0.00% | -50.0% |
| IRDM | Sell | IRIDIUM COMMUNICATION INC | $340,000 | -7.6% | 8,502 | -4.5% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORP | $549,000 | -1.3% | 13,939 | +1.3% | 0.00% | 0.0% |
| NEAR | BLACKROCK SHORT MATURITY BONDother | $567,000 | 0.0% | 11,288 | 0.0% | 0.00% | 0.0% | |
| EHC | Buy | ENCOMPASS HEALTH CORPORATION | $421,000 | -0.9% | 5,399 | +3.9% | 0.00% | 0.0% |
| FRME | FIRST MERCHANTS CORP | $687,000 | -10.4% | 16,496 | 0.0% | 0.00% | -50.0% | |
| PRK | PARK NATIONAL CORP | $580,000 | -9.2% | 4,945 | 0.0% | 0.00% | 0.0% | |
| PK | Sell | PARK HOTELS RESORTS INC WI | $360,000 | -5.8% | 17,504 | -1.3% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $273,000 | -1.4% | 3,107 | -0.2% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC C | $608,000 | -11.5% | 20,978 | +12.8% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORP CL A | $351,000 | +1.2% | 7,493 | -1.2% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $766,000 | +3.7% | 4,968 | +0.1% | 0.00% | 0.0% |
| QQEW | Buy | FIRST TR NASDQ 100 EQUAL WGHTDother | $367,000 | +17.6% | 3,273 | +8.4% | 0.00% | 0.0% |
| PDBC | Buy | INVESCO OPTIMUM YIELD ETFother | $384,000 | +26.3% | 19,172 | +8.8% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $271,000 | -26.0% | 10,410 | +0.4% | 0.00% | 0.0% |
| VALE | Sell | VALE SA SP A D R | $485,000 | +31.4% | 21,237 | -0.2% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $717,000 | -9.6% | 13,288 | -5.0% | 0.00% | -50.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $368,000 | +12.5% | 8,188 | -3.2% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $353,000 | -18.7% | 1,494 | -18.2% | 0.00% | 0.0% |
| KJAN | INNOVATOR RUSSELL 2000 PWR BFFother | $272,000 | +2.6% | 8,710 | 0.0% | 0.00% | 0.0% | |
| VVV | Sell | VALVOLINE INC | $493,000 | +20.2% | 15,177 | -3.5% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPORATION | $738,000 | +10.3% | 27,986 | +11.1% | 0.00% | 0.0% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFother | $628,000 | -77.6% | 18,454 | -78.6% | 0.00% | -83.3% |
| EWS | ISHARES MSCI SINGAPORE ETFother | $298,000 | -0.7% | 12,798 | 0.0% | 0.00% | 0.0% | |
| PACW | Sell | PACWEST BANCORP | $703,000 | -18.1% | 17,086 | -24.0% | 0.00% | -50.0% |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL ETother | $699,000 | +599.0% | 21,252 | +574.5% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $375,000 | +44.2% | 2,457 | -0.4% | 0.00% | 0.0% |
| SLQT | Sell | SELECTQUOTE INC COM | $410,000 | -43.4% | 21,299 | -13.2% | 0.00% | 0.0% |
| CUK | Buy | CARNIVAL PLC A D R | $526,000 | +15.6% | 22,635 | +11.4% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFother | $438,000 | +202.1% | 4,206 | +181.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $341,000 | +20.9% | 47,409 | -15.9% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $561,000 | +14.3% | 16,052 | +8.9% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG LP | $336,000 | +19.6% | 7,200 | +2.5% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $321,000 | +3110.0% | 50,223 | +2062.0% | 0.00% | – |
| GDXJ | VANECK VECTORS JUNIOR GOLD ETFother | $286,000 | +3.6% | 6,127 | 0.0% | 0.00% | 0.0% | |
| HRB | Buy | BLOCK H R INC | $541,000 | +9.3% | 23,066 | +1.7% | 0.00% | 0.0% |
| ITM | Buy | VANECK VECTORS INTERMEDIATE MUother | $581,000 | +5.4% | 11,215 | +4.5% | 0.00% | 0.0% |
| EMLC | Buy | VANECK VECTORS JP MORGAN EM LCother | $317,000 | +780.6% | 10,112 | +770.2% | 0.00% | – |
| CEF | SPROTT PHYSICAL GOLD SILVER TRother | $738,000 | +7.7% | 39,486 | 0.0% | 0.00% | 0.0% | |
| PTCT | Buy | PTC THERAPEUTICS INC | $281,000 | -2.4% | 6,657 | +9.7% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK INDXother | $500,000 | +47.9% | 7,611 | +41.0% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP | $716,000 | -11.9% | 6,656 | -13.4% | 0.00% | -50.0% |
| NJAN | INNOVATOR NASDAQ 100 POWER BFFother | $268,000 | +4.7% | 6,601 | 0.0% | 0.00% | 0.0% | |
| PPD | Buy | PPD INC | $483,000 | +33.1% | 10,486 | +9.3% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $422,000 | -12.1% | 8,551 | -19.6% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $329,000 | -22.4% | 2,730 | -25.2% | 0.00% | 0.0% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND ETother | $356,000 | +239.0% | 6,658 | +233.4% | 0.00% | – |
| ICFI | Sell | ICF INTERNATIONAL INC | $472,000 | -4.8% | 5,371 | -5.3% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS | $589,000 | +19.5% | 20,033 | +12.1% | 0.00% | 0.0% |
| PHI | Buy | PLDT INC ADR | $319,000 | +7.4% | 12,121 | +6.9% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $785,000 | +9712.5% | 33,781 | +10358.5% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $734,000 | +92.7% | 3,308 | +14.9% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $695,000 | +12.1% | 15,172 | -15.9% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $528,000 | -4.9% | 5,337 | -16.0% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING INC | $705,000 | +6.0% | 7,202 | -0.4% | 0.00% | 0.0% |
| REET | ISHARES GLOBAL REIT ETFother | $512,000 | +8.9% | 18,453 | 0.0% | 0.00% | 0.0% | |
| IPAC | Sell | ISHARES CORE MSCI PACIFIC ETFother | $765,000 | -0.9% | 11,531 | -0.5% | 0.00% | -50.0% |
| BSTZ | BLACKROCK SCIENCE TECHNOLOGY Tother | $637,000 | +16.7% | 15,281 | 0.0% | 0.00% | 0.0% | |
| BJAN | INNOVATOR S P 500 BUFFER ETF Eother | $277,000 | +4.9% | 7,723 | 0.0% | 0.00% | 0.0% | |
| OUT | Sell | OUTFRONT MEDIA INC | $318,000 | +5.0% | 13,213 | -4.6% | 0.00% | 0.0% |
| PNQI | INVESCO EXCHANGE TRADED FD TRother | $304,000 | +11.4% | 1,185 | 0.0% | 0.00% | 0.0% | |
| OSK | Buy | OSHKOSH CORPORATION | $748,000 | +7.5% | 6,006 | +2.4% | 0.00% | 0.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDother | $392,000 | +39.0% | 3,785 | +30.5% | 0.00% | 0.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $607,000 | +24.1% | 9,607 | -4.4% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES | $332,000 | -5.4% | 15,798 | -6.8% | 0.00% | 0.0% |
| ICSH | Buy | ISHARES LIQUIDITY INCOMEother | $585,000 | +61.2% | 11,586 | +61.2% | 0.00% | 0.0% |
| DT | Sell | DYNATRACE INC | $794,000 | +17.6% | 13,595 | -2.7% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE RUBBER CO | $290,000 | -10.8% | 16,950 | -8.4% | 0.00% | 0.0% |
| VDC | VANGUARD CONSUMER STAPLES INDEother | $346,000 | +2.4% | 1,895 | 0.0% | 0.00% | 0.0% | |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $322,000 | +6.3% | 20,894 | +0.9% | 0.00% | 0.0% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDother | $625,000 | -17.0% | 6,917 | -22.5% | 0.00% | -50.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU CL A | $295,000 | -31.9% | 9,278 | -33.7% | 0.00% | 0.0% |
| ORAN | Buy | ORANGE SPON A D R | $340,000 | +8.3% | 29,691 | +16.6% | 0.00% | 0.0% |
| BTT | BLACKROCK MUNI 2030 TGT TM TRother | $568,000 | +3.3% | 21,636 | 0.0% | 0.00% | 0.0% | |
| MGRC | Buy | MCGRATH RENTCORP | $796,000 | +1.9% | 9,759 | +0.8% | 0.00% | -50.0% |
| OPRT | Sell | OPORTUN FINANCIAL CORP | $431,000 | -8.3% | 21,563 | -4.8% | 0.00% | 0.0% |
| SCHM | SCHWAB US MID CAP ETFother | $325,000 | +5.2% | 4,146 | 0.0% | 0.00% | 0.0% | |
| SLG | Sell | SL GREEN RLTY CORP COM | $490,000 | +12.6% | 6,123 | -1.7% | 0.00% | 0.0% |
| HYT | BLACKROCK CORP HIGH YIELD VI Cother | $328,000 | +4.8% | 26,621 | 0.0% | 0.00% | 0.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $787,000 | +11.3% | 24,193 | -0.2% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $558,000 | -8.5% | 14,008 | +3.1% | 0.00% | 0.0% |
| ICUI | Buy | ICU MEDICAL INC | $746,000 | +11.3% | 3,622 | +10.9% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TR SBI NEW | $439,000 | +19.3% | 3,749 | +3.4% | 0.00% | 0.0% |
| IDEV | ISHARES CORE MSCI INTERNATIONAother | $438,000 | +4.3% | 6,494 | 0.0% | 0.00% | 0.0% | |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO INC | $784,000 | -5.8% | 8,739 | -5.2% | 0.00% | -50.0% |
| GMED | Sell | GLOBUS MED INCA | $609,000 | +17.3% | 7,869 | -6.6% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $516,000 | -2.5% | 7,188 | +0.2% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $316,000 | +60.4% | 1,667 | +10.1% | 0.00% | – |
| ESGU | Buy | ISHARES TRUST ISHARES ESG AWARother | $444,000 | +2236.8% | 4,509 | +2037.0% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $746,000 | +6.1% | 4,501 | -3.9% | 0.00% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $688,000 | +19.4% | 9,419 | +7.3% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X LITHIUM BATT TH ETFother | $597,000 | +25.9% | 8,231 | +1.5% | 0.00% | 0.0% |
| VEDL | Sell | VEDANTA LTD A D R | $776,000 | +12.3% | 54,630 | -0.5% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $281,000 | -11.1% | 6,000 | -1.4% | 0.00% | 0.0% |
| IGMS | Sell | IGM BIOSCIENCES INC | $486,000 | +7.0% | 5,849 | -1.2% | 0.00% | 0.0% |
| GIB | Sell | CGI INC | $316,000 | +1.3% | 3,486 | -7.0% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $693,000 | +9.3% | 12,129 | +1.9% | 0.00% | 0.0% |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $517,000 | +10.2% | 20,255 | 0.0% | 0.00% | 0.0% | |
| OGS | Sell | ONE GAS INC | $462,000 | -10.8% | 6,240 | -7.4% | 0.00% | 0.0% |
| DRIV | GLOBAL X ATNMS ELCTRC VHCLS ETother | $475,000 | +6.7% | 16,779 | 0.0% | 0.00% | 0.0% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $283,000 | -30.6% | 6,628 | -24.9% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT REALTY CAPTIAL INC | $459,000 | +17.7% | 9,596 | +4.5% | 0.00% | 0.0% |
| FEM | Buy | FT EMERGING MARKETS ALPHADEXother | $367,000 | +24.4% | 13,115 | +17.3% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $588,000 | -0.7% | 16,216 | +0.4% | 0.00% | 0.0% |
| OLO | Buy | OLO INC CL A | $374,000 | +42.2% | 9,989 | +0.2% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP NEW | $501,000 | -4.6% | 10,825 | -21.7% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $288,000 | -31.6% | 16,368 | -24.9% | 0.00% | 0.0% |
| MUI | Buy | BLACKROCK MUNI INTERM DURATIONother | $718,000 | +7.3% | 45,908 | +3.1% | 0.00% | 0.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONAL | $268,000 | +30.7% | 30,437 | -0.5% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $268,000 | +7.2% | 8,924 | +1.0% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTERSTATE BANCSYS MT | $473,000 | -7.6% | 11,308 | +1.8% | 0.00% | 0.0% |
| SDIV | GLOBAL X FDSother | $424,000 | +1.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| VCYT | Buy | VERACYTE INC | $413,000 | +6.7% | 10,305 | +43.0% | 0.00% | 0.0% |
| VER | Buy | VEREIT INC | $547,000 | +26.3% | 11,921 | +6.5% | 0.00% | 0.0% |
| PHO | INVESCO EXCHANGE TRADED FD ETFother | $764,000 | +8.4% | 14,265 | 0.0% | 0.00% | 0.0% | |
| MATX | Buy | MATSON INC | $344,000 | +437.5% | 5,359 | +463.5% | 0.00% | – |
| M | Sell | MACYS INC | $376,000 | +9.6% | 19,873 | -6.0% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $356,000 | -1.4% | 8,318 | -3.6% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $387,000 | +39.7% | 3,440 | +35.5% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC W I | $317,000 | -15.2% | 4,849 | -17.9% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SE A D R | $351,000 | +13.6% | 1,166 | +3.6% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $506,000 | +1024.4% | 5,969 | +1011.5% | 0.00% | – |
| GLT | Sell | GLATFELTER CORPORATION | $452,000 | -21.3% | 32,376 | -3.1% | 0.00% | 0.0% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFother | $444,000 | -2.0% | 4,802 | -5.9% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC (THE) | $541,000 | +10.6% | 10,529 | +6.9% | 0.00% | 0.0% |
| AGX | ARGAN INC | $397,000 | -10.4% | 8,300 | 0.0% | 0.00% | 0.0% | |
| VRT | Buy | VERTIV HOLDINGS LLC L P | $300,000 | +300.0% | 10,942 | +188.9% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME MUNother | $415,000 | +19.6% | 25,350 | +13.9% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $338,000 | -0.6% | 11,009 | +0.1% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO A D R | $296,000 | +16.5% | 57,874 | +6.9% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $478,000 | -3.6% | 8,672 | -0.2% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $692,000 | -5.6% | 10,751 | -4.5% | 0.00% | 0.0% |
| NULV | Buy | NUVEEN ESG LARGE CAP VALUEother | $403,000 | +583.1% | 10,687 | +552.0% | 0.00% | – |
| NULG | Buy | NUVEEN ESG LARGE CAP GROWTH ETother | $444,000 | +357.7% | 6,881 | +312.3% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $498,000 | -33.6% | 2,512 | -23.9% | 0.00% | -50.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $537,000 | -11.7% | 6,320 | -11.7% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $792,000 | +6.0% | 23,543 | +2.1% | 0.00% | -50.0% |
| CRI | Sell | CARTERS INC | $479,000 | -19.2% | 4,644 | -30.2% | 0.00% | 0.0% |
| VMEO | New | VIMEO INC | $423,000 | – | 8,640 | +100.0% | 0.00% | – |
| GABC | Sell | GERMAN AMERICAN BANCORP | $370,000 | -20.3% | 9,948 | -1.0% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD A D R | $483,000 | -48.4% | 24,076 | -23.2% | 0.00% | -50.0% |
| ABCB | Sell | AMERIS BANCORP | $300,000 | -8.0% | 5,942 | -3.9% | 0.00% | 0.0% |
| NVG | NUVEEN ENHCD AMT-FRE MUN CRDTother | $523,000 | +5.7% | 29,274 | 0.0% | 0.00% | 0.0% | |
| VABK | New | VIRGINIA NATL BANKSHARES CORP | $724,000 | – | 18,628 | +100.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $401,000 | -18.5% | 5,913 | -21.1% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINANCIAL INC CLASS A | $390,000 | +143.8% | 14,138 | +173.5% | 0.00% | – |
| NAC | Buy | NUVEEN CALI QUAL MUN INCOME FDother | $361,000 | +36.7% | 22,781 | +28.1% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNI INCOME FUNother | $563,000 | 0.0% | 35,143 | -5.5% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASA SPON ADR | $554,000 | +5.7% | 26,113 | -2.9% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC A | $368,000 | +5.1% | 5,799 | +5.2% | 0.00% | 0.0% |
| AINV | APOLLO INVESTMENT CORP | $287,000 | -0.7% | 21,026 | 0.0% | 0.00% | 0.0% | |
| MTDR | Sell | MATADOR RESOURCES CO | $517,000 | +4.0% | 14,378 | -32.1% | 0.00% | 0.0% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 ETFother | $592,000 | +27.6% | 27,421 | +28.0% | 0.00% | 0.0% |
| DWSN | DAWSON GEOPHYSICAL CO | $404,000 | +6.6% | 154,659 | 0.0% | 0.00% | 0.0% | |
| SPY | SPDR S P 500 ETFcall | $529,000 | +26.0% | 36 | 0.0% | 0.00% | 0.0% | |
| NEA | Buy | NV ENHCD AMT-FRE QLMUN INCME Fother | $416,000 | +7.2% | 26,510 | +1.3% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $437,000 | -7.4% | 16,702 | -1.6% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVESTMENT CORP | $639,000 | +197.2% | 37,771 | +194.4% | 0.00% | – |
| TRTN | Buy | TRITON INTERNATIONAL LTD BER | $373,000 | -4.6% | 7,110 | +0.1% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $636,000 | +3.1% | 6,290 | -1.9% | 0.00% | 0.0% |
| VG | Sell | VONAGE HOLDINGS CORP | $629,000 | +21.4% | 43,670 | -0.2% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPORATION COM | $393,000 | -21.1% | 12,052 | -26.8% | 0.00% | 0.0% |
| VNO | Buy | VORNADO REALTY TRUST | $470,000 | +13.8% | 10,078 | +10.9% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $314,000 | +1.6% | 5,104 | +5.5% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC A D | $422,000 | +8.5% | 165,450 | -1.3% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $390,000 | +14.4% | 6,369 | -8.8% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $274,000 | +0.4% | 4,815 | -11.0% | 0.00% | 0.0% |
| WDFC | Buy | W D 40 CO | $586,000 | -12.8% | 2,285 | +4.2% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $296,000 | -63.8% | 6,342 | -61.4% | 0.00% | -50.0% |
| IT | Buy | GARTNER INC | $594,000 | +49.6% | 2,454 | +12.8% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $768,000 | +3.4% | 14,062 | -2.9% | 0.00% | -50.0% |
| WPP | Buy | WPP PLC SPON A D R | $643,000 | +14.8% | 9,497 | +8.4% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INC | $329,000 | +64.5% | 8,628 | +14.6% | 0.00% | – |
| JBL | Buy | JABIL INC | $583,000 | +11.9% | 10,026 | +0.4% | 0.00% | 0.0% |
| AVNT | Buy | AVIENT CORPORATION | $394,000 | +57.0% | 8,019 | +51.0% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORP | $767,000 | +38.7% | 9,328 | +33.8% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $746,000 | +25.6% | 13,704 | +0.6% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $395,000 | +2.6% | 6,979 | -4.1% | 0.00% | 0.0% |
| GPS | Sell | THE GAP INC | $294,000 | +8.1% | 8,726 | -4.5% | 0.00% | 0.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP CL A | $638,000 | +37.2% | 17,687 | +30.8% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP | $548,000 | -26.8% | 4,900 | -24.7% | 0.00% | -50.0% |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETother | $275,000 | – | 4,860 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SA A D R | $483,000 | +25.8% | 123,713 | +10.6% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVESTM | $279,000 | +53.3% | 12,146 | +47.0% | 0.00% | – |
| BSCL | INVESCO BULLETSHARES 2021 ETFother | $458,000 | 0.0% | 21,697 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS COMPANY | $293,000 | +24.2% | 8,424 | -0.7% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $449,000 | -48.9% | 2,118 | -56.3% | 0.00% | -50.0% |
| WAT | Buy | WATERS CORP | $745,000 | +25.4% | 2,154 | +2.9% | 0.00% | 0.0% |
| ACES | ALPS CLEAN ENERGY ALPS ETFother | $662,000 | -2.8% | 8,726 | 0.0% | 0.00% | 0.0% | |
| ATEN | Buy | A10 NETWORKS INC | $345,000 | +18.6% | 30,643 | +1.2% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $771,000 | -9.8% | 12,794 | -2.4% | 0.00% | -50.0% |
| W | Buy | WAYFAIR INC CLASS A | $522,000 | +6.7% | 1,651 | +6.4% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NATURAL HOLDING CO | $571,000 | +2.9% | 10,861 | +5.7% | 0.00% | 0.0% |
| JHX | Sell | JAMES HARDIE INDS PLC SPON A D | $667,000 | +7.9% | 19,527 | -3.6% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVTS | $467,000 | +17.6% | 14,534 | -1.5% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $705,000 | -42.6% | 32,671 | -55.1% | 0.00% | -50.0% |
| WBT | Sell | WELBILT INC | $321,000 | +35.4% | 13,885 | -5.0% | 0.00% | – |
| AWR | Buy | AMERICAN STATES WATER CO | $459,000 | +22.7% | 5,767 | +16.7% | 0.00% | 0.0% |
| FNDX | Sell | SCHWAB FUNDAMENTAL U S LARGEother | $352,000 | +5.7% | 6,427 | -0.3% | 0.00% | 0.0% |
| NMR | Sell | NOMURA HOLDINGS INC A D R | $500,000 | -6.2% | 98,208 | -1.1% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $584,000 | +6.2% | 12,729 | -6.3% | 0.00% | 0.0% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERREother | $388,000 | +1112.5% | 14,760 | +1100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $696,000 | -77.1% | 11,542 | -78.9% | 0.00% | -83.3% |
| RWR | Buy | SPDR DOW JONES REIT ETFother | $673,000 | +325.9% | 6,416 | +285.1% | 0.00% | – |
| MRTN | Sell | MARTEN TRANSPORTATION LTD | $343,000 | -14.5% | 20,803 | -12.1% | 0.00% | 0.0% |
| COIN | New | COINBASE GLOBAL INC | $591,000 | – | 2,333 | +100.0% | 0.00% | – |
| ACA | Sell | ARCOSA INC | $426,000 | -13.6% | 7,254 | -4.0% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $545,000 | -70.4% | 3,420 | -67.7% | 0.00% | -75.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS A D R | $495,000 | -6.6% | 7,432 | -3.4% | 0.00% | 0.0% |
| FAN | Buy | FIRST TR GLB WIND ENGY ETFother | $396,000 | -3.4% | 18,409 | +1.4% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG | $781,000 | -5.8% | 50,835 | -4.8% | 0.00% | -50.0% |
| JELD | Buy | JELD WEN HOLDING INC | $355,000 | -4.1% | 13,511 | +0.9% | 0.00% | 0.0% |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETother | $273,000 | -3.2% | 8,797 | 0.0% | 0.00% | 0.0% | |
| LOGI | Buy | LOGITECH INTL SA | $736,000 | +19.9% | 6,086 | +3.4% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $268,000 | +21.8% | 3,484 | +13.0% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGINEERING INC A C | $267,000 | +10.8% | 3,881 | +0.7% | 0.00% | – |
| WES | WESTERN MIDSTREAM PARTNERS L.P | $418,000 | +15.5% | 19,511 | 0.0% | 0.00% | 0.0% | |
| DFAC | New | DIMENSIONAL ETF TR ETFother | $360,000 | – | 13,346 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $759,000 | +7.8% | 5,320 | +0.5% | 0.00% | 0.0% |
| TAN | Buy | INVESCO SOLAR ETFother | $481,000 | -2.0% | 5,390 | +0.7% | 0.00% | 0.0% |
| AES | Sell | AES CORPORATION | $599,000 | -22.9% | 22,989 | -20.7% | 0.00% | -50.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $379,000 | +218.5% | 3,661 | +168.2% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUN COM | $715,000 | -1.0% | 14,731 | -0.4% | 0.00% | 0.0% |
| RWJ | Sell | INVESCO FUNDSother | $585,000 | +2.8% | 4,859 | -2.6% | 0.00% | 0.0% |
| JOUT | Sell | JOHNSON OUTDOORS INC CL A | $383,000 | -21.8% | 3,165 | -7.9% | 0.00% | 0.0% |
| MMI | Sell | MARCUS MILLICHAP INC | $307,000 | +13.7% | 7,937 | -1.2% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METAL CORP | $446,000 | +17.7% | 10,104 | +1.9% | 0.00% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC COM CL A | $317,000 | +1.6% | 6,063 | +19.2% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC COMMON STOC | $563,000 | +16.1% | 28,646 | +12.7% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $288,000 | +10.8% | 9,658 | -0.7% | 0.00% | 0.0% |
| WRB | Buy | WR BERKLEY CORP | $325,000 | -0.3% | 4,360 | +1.0% | 0.00% | 0.0% |
| SCHR | SCHWAB INTERMEDIATE TERM U S Eother | $380,000 | +0.8% | 6,683 | 0.0% | 0.00% | 0.0% | |
| MT | Buy | ARCELORMITTAL CLASS A N Y REGI | $421,000 | +15.7% | 13,524 | +8.5% | 0.00% | 0.0% |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETother | $768,000 | +7.3% | 9,469 | +0.9% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $731,000 | +7.5% | 26,698 | -0.5% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP | $676,000 | -28.2% | 24,200 | -28.6% | 0.00% | -50.0% |
| SHLX | SHELL MIDSTREAM PARTNERS LP | $770,000 | +10.6% | 52,145 | 0.0% | 0.00% | 0.0% | |
| WING | Buy | WINGSTOP INC | $494,000 | +5388.9% | 3,135 | +4194.5% | 0.00% | – |
| WINA | WINMARK CORP | $651,000 | +3.0% | 3,390 | 0.0% | 0.00% | 0.0% | |
| SPY | Buy | SPDR S P 500 ETFput | $649,000 | +13.3% | 2,130 | +2.4% | 0.00% | 0.0% |
| GDS | Sell | GDS HOLDING LTD A D R | $778,000 | -3.7% | 9,921 | -0.5% | 0.00% | -50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $625,000 | -36.7% | 11,527 | -31.7% | 0.00% | -50.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $347,000 | -14.1% | 29,048 | -20.1% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $580,000 | +29.2% | 4,265 | +15.2% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $522,000 | -13.7% | 6,418 | -20.1% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND A | $659,000 | +23.2% | 3,917 | +6.1% | 0.00% | 0.0% |
| DTN | WISDOMTREE US DIV EX FNL FD ETother | $776,000 | +3.2% | 7,980 | 0.0% | 0.00% | -50.0% | |
| LBRDK | Buy | LIBERTY BROADBAND C | $441,000 | +18.2% | 2,541 | +2.1% | 0.00% | 0.0% |
| AIR | Buy | A A R CORP | $733,000 | +46.6% | 18,917 | +57.6% | 0.00% | 0.0% |
| KKR | Buy | KKR CO INC A | $386,000 | +32.2% | 6,509 | +8.6% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES CO | $335,000 | -1.2% | 7,697 | +15.0% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE INTL SMALL CAPother | $488,000 | +34.4% | 6,534 | +30.2% | 0.00% | 0.0% |
| KAI | KADANT INC | $441,000 | -4.8% | 2,506 | 0.0% | 0.00% | 0.0% | |
| KALU | Sell | KAISER ALUMINUM CORP | $298,000 | -2.3% | 2,419 | -12.3% | 0.00% | 0.0% |
| DNL | Buy | WISDOMTREE GLOBAL EX US QUAL Dother | $476,000 | +7.4% | 11,420 | +100.0% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTL CORP A | $390,000 | -9.5% | 4,511 | -9.1% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HOLDINGS CORPORATION | $684,000 | +20.2% | 7,265 | +17.7% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $459,000 | -10.7% | 41,624 | +2.3% | 0.00% | 0.0% |
| XSOE | Buy | WISDOMTREE EMMKTS EX STT OWNDother | $525,000 | +2087.5% | 12,467 | +2009.5% | 0.00% | – |
| FUTU | Sell | FUTU HOLDINGS LTD A D R | $447,000 | -24.0% | 2,499 | -32.5% | 0.00% | 0.0% |
| CGNT | Sell | COGNYTE SOFTWARE LTD ORD SHS | $415,000 | -29.8% | 16,907 | -20.4% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $547,000 | +52.8% | 61,591 | +47.5% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL EDUCATION SP A D | $404,000 | -49.8% | 49,378 | -14.1% | 0.00% | -50.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $326,000 | -4.1% | 8,233 | -3.3% | 0.00% | 0.0% |
| NBH | NEUBERGER BERMAN INTMD MUNIother | $459,000 | +1.3% | 28,500 | 0.0% | 0.00% | 0.0% | |
| XOP | Buy | SPDR S P OIL GAS EXPLOR PRODTNother | $274,000 | +21.2% | 2,829 | +1.7% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $321,000 | -4.2% | 11,244 | -5.3% | 0.00% | 0.0% |
| KYN | KAYNE ANDERSON ENERGY INFRASTRother | $326,000 | +24.0% | 36,645 | 0.0% | 0.00% | 0.0% | |
| SQM | Sell | SOCIEDAD QUIMICA MINERA A D R | $328,000 | -25.1% | 6,924 | -16.1% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC CLASS A | $314,000 | +42.7% | 4,329 | +25.4% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INC A | $481,000 | -0.6% | 22,793 | -4.9% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B | $398,000 | +15.7% | 7,475 | +0.2% | 0.00% | 0.0% |
| BFC | Sell | BANK FIRST CORP | $774,000 | -7.2% | 11,096 | -0.3% | 0.00% | -50.0% |
| FTEK | FUEL TECH, INC. | $572,000 | -25.2% | 243,476 | 0.0% | 0.00% | -50.0% | |
| ESLT | Sell | ELBIT SYSTEMS LTD | $271,000 | -10.6% | 2,090 | -1.4% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDUSTRIAL NV | $361,000 | +7.4% | 21,628 | +0.5% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $663,000 | +5.7% | 5,418 | +8.5% | 0.00% | 0.0% |
| LU | Buy | LUFAX HOLDING LTD A D R | $515,000 | -22.2% | 45,674 | +0.1% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $761,000 | -16.1% | 3,791 | -21.3% | 0.00% | -50.0% |
| SPXC | Buy | S P X CORP | $518,000 | +9.5% | 8,485 | +4.5% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $412,000 | +6.2% | 3,615 | +0.4% | 0.00% | 0.0% |
| TSLX | SIXTH STREET SPECIALTY LENDING | $759,000 | +5.4% | 34,226 | 0.0% | 0.00% | 0.0% | |
| CIT | Sell | CIT GROUP INC | $319,000 | -1.2% | 6,180 | -1.1% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $748,000 | +20.3% | 16,136 | +14.4% | 0.00% | 0.0% |
| XFLT | XAI OCTAGON FLOATING RATEother | $478,000 | +5.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FWONK | Buy | LIBERTY FORMULA ONE COMMON STO | $558,000 | +12.5% | 11,562 | +0.9% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $297,000 | +59.7% | 738 | +14.4% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $682,000 | -22.1% | 41,413 | -14.4% | 0.00% | -50.0% |
| KFRC | Sell | KFORCE INC | $527,000 | +8.7% | 8,348 | -7.8% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $707,000 | +3.8% | 9,556 | +1.5% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $697,000 | +13.7% | 21,795 | +5.1% | 0.00% | 0.0% |
| DSTL | Buy | DISTILLATE US FDMTL STBLTY VALother | $280,000 | +10.2% | 6,720 | +4.5% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $697,000 | +16.9% | 13,626 | +0.3% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $359,000 | -20.9% | 7,104 | -7.0% | 0.00% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $784,000 | -62.5% | 4,632 | -62.2% | 0.00% | -75.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $355,000 | +8.6% | 7,570 | +2.0% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $527,000 | -15.0% | 8,727 | -2.3% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $322,000 | -6.4% | 50,654 | -1.7% | 0.00% | 0.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $779,000 | +58.3% | 20,870 | +8.5% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO NJ | $600,000 | +4.7% | 11,498 | +0.3% | 0.00% | 0.0% |
| ZLAB | Sell | ZAI LAB LTD A D R | $386,000 | +31.3% | 2,182 | -0.7% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP CLASS A W I | $406,000 | +8.6% | 10,912 | +5.2% | 0.00% | 0.0% |
| R | Buy | RYDER SYSTEM INC | $648,000 | +88.4% | 8,714 | +92.1% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $558,000 | +4.5% | 3,864 | -4.1% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $715,000 | +0.4% | 25,886 | -0.3% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $640,000 | +28.5% | 6,383 | -2.3% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $499,000 | +11.1% | 5,765 | +0.2% | 0.00% | 0.0% |
| PZA | Buy | INVESCO POWERSHARES NATIONALother | $749,000 | +13.0% | 27,453 | +10.6% | 0.00% | 0.0% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $334,000 | -7.0% | 2,025 | -6.9% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $286,000 | +10.9% | 4,418 | +12.5% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORPORATION | $466,000 | -10.4% | 5,187 | -11.5% | 0.00% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC A D R | $295,000 | -3.6% | 9,700 | -7.3% | 0.00% | 0.0% |
| NOV | Buy | NOV INC | $609,000 | +12.8% | 39,719 | +0.9% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $547,000 | +27.5% | 110 | +20.9% | 0.00% | 0.0% |
| NVEC | Sell | NVE CORP | $647,000 | +4.0% | 8,740 | -1.4% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $537,000 | +8.9% | 13,334 | +2.0% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $426,000 | +21.4% | 19,758 | +12.9% | 0.00% | 0.0% |
| KRG | Buy | KITE REALTY GROUP TRUST | $371,000 | +15.6% | 16,833 | +1.0% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC DEL | $623,000 | -15.7% | 31,377 | -7.0% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $558,000 | +59.9% | 21,458 | +1.5% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSPORTATION | $376,000 | +9.0% | 8,279 | +15.7% | 0.00% | 0.0% |
| KN | KNOWLES CORP | $674,000 | -5.5% | 34,128 | 0.0% | 0.00% | 0.0% | |
| FTS | Buy | FORTIS INC | $444,000 | +4.0% | 10,035 | +1.8% | 0.00% | 0.0% |
| MAGS | MAGAL SECURITY SYS LTD | $471,000 | +5.6% | 99,527 | 0.0% | 0.00% | 0.0% | |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $641,000 | +20.7% | 9,510 | +1.5% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $566,000 | +39.4% | 24,263 | -2.0% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $786,000 | +11.3% | 9,058 | -7.6% | 0.00% | 0.0% |
| FINV | Sell | FINVOLUTION GROUP A D R | $355,000 | -5.8% | 37,351 | -30.4% | 0.00% | 0.0% |
| CHH | CHOICE HOTELS INTL INC | $280,000 | +10.2% | 2,358 | 0.0% | 0.00% | 0.0% | |
| CVBF | Sell | CVB FINL CORP | $422,000 | -18.8% | 20,509 | -12.7% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $755,000 | +3.4% | 8,343 | +0.6% | 0.00% | 0.0% |
| DCP | DCP MIDSTREAM PARTNERS | $311,000 | +41.4% | 10,130 | 0.0% | 0.00% | – | |
| AMH | Buy | AMERICAN HOMES 4 RENT A | $388,000 | +20.5% | 9,973 | +3.0% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $296,000 | +13.0% | 9,413 | +1.9% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HOLDINGS INC | $564,000 | +18.5% | 16,546 | -0.1% | 0.00% | 0.0% |
| QTS | Sell | QTS REALTY TRUST INC CL A | $708,000 | -69.6% | 9,160 | -75.6% | 0.00% | -80.0% |
| TTMI | Sell | TTM TECHNOLOGIES | $320,000 | -1.5% | 22,330 | -0.4% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INC | $734,000 | +31.5% | 45,273 | +16.1% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO THE | $556,000 | -0.2% | 17,408 | -1.0% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INC CLASS A | $574,000 | +3.4% | 6,829 | +2.3% | 0.00% | 0.0% |
| RCM | Sell | R1 RCM INC | $434,000 | -34.1% | 19,552 | -26.9% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $423,000 | +0.5% | 2,187 | +7.4% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUP A D R | $400,000 | -52.3% | 15,824 | +1.6% | 0.00% | -50.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $382,000 | -14.3% | 11,624 | -6.8% | 0.00% | 0.0% |
| DBJP | DEUTSCHE XTRACKERS MSCI JAPANother | $320,000 | -2.7% | 6,600 | 0.0% | 0.00% | 0.0% | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $529,000 | +41.1% | 5,427 | +27.7% | 0.00% | 0.0% |
| CM | Sell | CANADIAN IMPERIAL BK OF COMMRC | $528,000 | -14.8% | 4,636 | -26.9% | 0.00% | 0.0% |
| SSP | EW SCRIPPS CO CL A | $535,000 | +5.9% | 26,214 | 0.0% | 0.00% | 0.0% | |
| PSTG | Buy | PURE STORAGE INC CLASS A | $710,000 | -5.1% | 36,354 | +4.8% | 0.00% | -50.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $591,000 | +40.0% | 13,288 | +0.1% | 0.00% | 0.0% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETother | $552,000 | +1740.0% | 11,928 | +1743.6% | 0.00% | – |
| IGM | Buy | ISHARES S&P NORTH AMERICANother | $698,000 | +12.6% | 1,726 | +0.5% | 0.00% | 0.0% |
| TTM | Sell | TATA MOTORS LTD A D R | $633,000 | +7.1% | 27,779 | -2.3% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $356,000 | -3.3% | 9,605 | -0.6% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL P L C A D R | $536,000 | -9.2% | 14,058 | +1.6% | 0.00% | 0.0% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $375,000 | -25.3% | 22,874 | +0.7% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LIMITED | $628,000 | +11.3% | 27,267 | -7.3% | 0.00% | 0.0% |
| SPHD | Buy | INVESCO POWERSHARES S&P 500other | $288,000 | +188.0% | 6,536 | +180.3% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC COM | $773,000 | +24.3% | 22,444 | +16.0% | 0.00% | 0.0% |
| IOO | Buy | ISHARES GLOBAL 100 ETFother | $728,000 | +76.3% | 10,250 | +64.0% | 0.00% | 0.0% |
| MDB | Buy | MONGODB INC | $551,000 | +63.0% | 1,526 | +20.7% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $541,000 | -3.6% | 9,977 | -0.2% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $335,000 | -3.5% | 4,647 | +0.4% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $364,000 | +8.3% | 9,020 | +4.4% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $315,000 | +12.9% | 3,968 | -7.1% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA SA SPON A D R | $623,000 | +6.0% | 132,374 | +1.8% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $737,000 | -17.0% | 16,727 | -10.1% | 0.00% | -50.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $458,000 | +10.6% | 7,361 | +0.9% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $800,000 | -15.4% | 8,323 | -13.0% | 0.00% | -50.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $652,000 | -0.6% | 12,255 | -2.3% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC | $638,000 | -9.0% | 8,937 | -13.8% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP | $345,000 | -23.8% | 19,477 | -0.8% | 0.00% | 0.0% |
| MIME | Buy | MIMECAST LTD | $759,000 | +36.3% | 14,298 | +3.0% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $455,000 | +1.3% | 12,536 | +7.2% | 0.00% | 0.0% |
| IXP | Sell | ISHARES GLOBAL COMM SERVICES Eother | $291,000 | -18.3% | 3,362 | -23.9% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $610,000 | +5.2% | 2,414 | -2.8% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $421,000 | +23.1% | 13,685 | +4.7% | 0.00% | 0.0% |
| IMO | IMPERIAL OIL LTD | $613,000 | +25.9% | 20,139 | 0.0% | 0.00% | 0.0% | |
| QLD | Buy | ULTRA QQQ PROSHARES ETFother | $360,000 | +22.4% | 5,012 | +100.0% | 0.00% | 0.0% |
| MC | Sell | MOELIS CO | $410,000 | -6.0% | 7,216 | -9.3% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP | $364,000 | +11.3% | 7,630 | +7.7% | 0.00% | 0.0% |
| TMX | Buy | TERMINIX GLOBAL HLDGS INC | $581,000 | +0.7% | 12,185 | +0.8% | 0.00% | 0.0% |
| RH | Buy | RH | $397,000 | +14.4% | 585 | +0.7% | 0.00% | 0.0% |
| TBNK | TERRITORIAL BANCORP INC | $304,000 | -1.9% | 11,700 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRASTRUCTURE PART | $350,000 | +4.5% | 6,304 | 0.0% | 0.00% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERS | $444,000 | -9.6% | 11,507 | 0.0% | 0.00% | 0.0% | |
| ALRS | ALERUS FINANCIAL CORP | $387,000 | -2.8% | 13,355 | 0.0% | 0.00% | 0.0% | |
| CW | Buy | CURTISS WRIGHT CORP | $560,000 | +3.3% | 4,718 | +3.2% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $677,000 | -17.2% | 39,655 | -22.3% | 0.00% | -50.0% |
| TTEK | Sell | TETRA TECH INC | $283,000 | -40.9% | 2,324 | -34.0% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $634,000 | +0.5% | 8,120 | +1.9% | 0.00% | 0.0% |
| HP | Sell | HELMERICH PAYNE INC | $538,000 | -10.8% | 16,512 | -26.1% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $514,000 | -6.0% | 23,070 | -2.1% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $423,000 | +9.9% | 3,779 | +6.7% | 0.00% | 0.0% |
| RRC | Sell | RANGE RESOURCES CORP | $293,000 | +59.2% | 17,449 | -2.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $672,000 | -20.3% | 23,012 | -8.7% | 0.00% | -50.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $525,000 | -19.1% | 13,552 | +0.7% | 0.00% | 0.0% |
| IYJ | Buy | ISHARES US INDUSTRIALS ETFother | $663,000 | +10.9% | 5,967 | +5.4% | 0.00% | 0.0% |
| QDF | Buy | FLEXSHARES QUALITY DIVIDEND ETother | $272,000 | +5.8% | 4,836 | +0.4% | 0.00% | 0.0% |
| CSR | Sell | CENTERSPACE | $332,000 | +13.7% | 4,214 | -1.8% | 0.00% | 0.0% |
| IYG | ISHARES US FINANCIAL SERVICESother | $584,000 | +8.1% | 3,153 | 0.0% | 0.00% | 0.0% | |
| RYN | Buy | RAYONIER INC | $360,000 | +24.6% | 10,045 | +12.0% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $269,000 | +5.9% | 4,389 | -15.0% | 0.00% | 0.0% |
| THO | Buy | THOR INDUSTRIES INC | $450,000 | -12.6% | 3,984 | +4.2% | 0.00% | 0.0% |
| DDD | Buy | 3D SYS CORP DEL | $341,000 | +46.4% | 8,542 | +0.7% | 0.00% | – |
| BPMP | BP MIDSTREAM PARTNERS L P | $337,000 | +14.2% | 23,300 | 0.0% | 0.00% | 0.0% | |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $313,000 | +23.2% | 4,014 | +15.3% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $454,000 | +81.6% | 16,486 | +73.7% | 0.00% | 0.0% |
| CTO | CTO RTLY GROWTH INC NEW COM | $454,000 | +2.9% | 8,486 | 0.0% | 0.00% | 0.0% | |
| UTG | Buy | REAVES UTILITY INCOME TR (THE)other | $374,000 | +12.0% | 10,888 | +9.2% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $662,000 | +143.4% | 19,322 | +150.2% | 0.00% | 0.0% |
| PSMT | Sell | PRICE SMART INC | $627,000 | -9.3% | 6,899 | -3.4% | 0.00% | 0.0% |
| BRP | Buy | BRP GROUP INC A | $284,000 | +389.7% | 10,662 | +403.9% | 0.00% | – |
| ILCG | Buy | ISHARES MORNINGSTAR GROWTH ETFother | $530,000 | +12.1% | 8,191 | +398.8% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATIONAL CORP CL A | $289,000 | -4.9% | 9,866 | -4.0% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $402,000 | -18.0% | 7,723 | -30.5% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTL INC ILL | $590,000 | -42.8% | 69,517 | -37.4% | 0.00% | -50.0% |
| CCK | Sell | CROWN HOLDINGS INC | $302,000 | -7.4% | 2,970 | -11.5% | 0.00% | 0.0% |
| CEM | CLEARBRIDGE MLP AND MIDSTREAMother | $430,000 | +25.4% | 14,700 | 0.0% | 0.00% | 0.0% | |
| HCAT | Sell | HEALTH CATALYST INC | $560,000 | +17.4% | 10,100 | -0.8% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROS INC | $413,000 | -1.4% | 7,149 | -3.2% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $756,000 | -7.1% | 2,954 | -2.5% | 0.00% | -50.0% |
| TR | Buy | TOOTSIE ROLL INDS | $426,000 | +13.0% | 12,591 | +10.8% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $356,000 | -17.2% | 1,801 | -12.4% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $525,000 | -8.4% | 56,306 | -0.3% | 0.00% | 0.0% |
| BYFC | BROADWAY FINANCIAL CORP DE | $413,000 | +8.1% | 153,512 | 0.0% | 0.00% | 0.0% | |
| PLOW | DOUGLAS DYNAMICS INC | $311,000 | -11.9% | 7,645 | 0.0% | 0.00% | 0.0% | |
| PFO | FLAHERTY & CRUMRINEother | $445,000 | +1.6% | 33,298 | 0.0% | 0.00% | 0.0% | |
| MLR | Sell | MILLER INDUSTRIES INC | $445,000 | -21.9% | 11,278 | -8.6% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $721,000 | +1.1% | 23,705 | +1.1% | 0.00% | 0.0% |
| BCYC | Buy | BICYCLE THERAPEUTICS LTD A D R | $387,000 | +2.9% | 12,741 | +1.3% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $744,000 | -41.4% | 16,538 | -38.1% | 0.00% | -66.7% |
| PRCH | New | PORCH GROUP INC COM | $411,000 | – | 21,229 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC LA | $768,000 | +16.5% | 56,448 | +14.4% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDS INC | $374,000 | -4.1% | 8,845 | +0.7% | 0.00% | 0.0% |
| PLM | Buy | POLYMET MNG CORP | $730,000 | +15.5% | 202,095 | +1.0% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $268,000 | +10.3% | 14,000 | -4.3% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC CL A | $499,000 | +0.2% | 5,073 | +0.5% | 0.00% | 0.0% |
| REG | Buy | REGENCY CENTERS CORPORATION | $306,000 | +15.5% | 4,777 | +2.0% | 0.00% | 0.0% |
| FFC | FLAHERTY CRUMRINE PREFERREDother | $366,000 | -2.9% | 16,108 | 0.0% | 0.00% | 0.0% | |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $485,000 | +16.6% | 14,763 | +1.5% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $577,000 | +4.7% | 10,172 | -22.5% | 0.00% | 0.0% |
| CEQP | CRESTWOOD EQUITY PARTNERS L P | $692,000 | +7.5% | 23,070 | 0.0% | 0.00% | 0.0% | |
| ACM | Buy | AECOM | $301,000 | +87.0% | 4,747 | +89.9% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $795,000 | +19.9% | 10,224 | +15.2% | 0.00% | 0.0% |
| EPR | Sell | EPR PROPERTIES | $451,000 | +7.1% | 8,551 | -5.6% | 0.00% | 0.0% |
| EWY | ISHARES MSCI SOUTH KOREA ETFother | $638,000 | +3.9% | 6,844 | 0.0% | 0.00% | 0.0% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $658,000 | +16.5% | 18,946 | -1.2% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $749,000 | -28.9% | 8,492 | -28.5% | 0.00% | -50.0% |
| TRS | Buy | TRIMAS CORP | $500,000 | +1.6% | 16,499 | +1.7% | 0.00% | 0.0% |
| PING | Buy | PING IDENTITY HOLDING CORP | $294,000 | +7.7% | 12,862 | +3.0% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $492,000 | +0.4% | 10,300 | +0.5% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $546,000 | +18.4% | 24,486 | -1.3% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $357,000 | -10.5% | 13,285 | -5.0% | 0.00% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTD A D R | $313,000 | -11.6% | 8,851 | -1.1% | 0.00% | 0.0% |
| CSWC | CAPITAL SOUTHWEST CORP | $318,000 | +4.6% | 13,700 | 0.0% | 0.00% | 0.0% | |
| CS | Sell | CREDIT SUISSE GROUP SPON A D R | $569,000 | -77.5% | 54,270 | -77.3% | 0.00% | -80.0% |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $365,000 | +21.3% | 20,254 | +7.9% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HLDGS INC | $347,000 | -3.9% | 8,347 | -2.7% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $463,000 | 0.0% | 24,783 | +5.3% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $688,000 | +28.4% | 24,488 | +0.7% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORP | $449,000 | +3.5% | 10,120 | -2.1% | 0.00% | 0.0% |
| LCII | Sell | LCI INDUSTRIES | $742,000 | -4.1% | 5,644 | -3.5% | 0.00% | -50.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $633,000 | -13.4% | 29,841 | -2.5% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $553,000 | +2.4% | 12,189 | -5.9% | 0.00% | 0.0% |
| EWL | ISHARES MSCI SWITZERLAND ETFother | $318,000 | +10.0% | 6,539 | 0.0% | 0.00% | 0.0% | |
| TTEC | Sell | TTEC HOLDINGS INC | $332,000 | -0.9% | 3,217 | -3.3% | 0.00% | 0.0% |
| STLA | Buy | STELLANTIS N V | $418,000 | +12.4% | 21,245 | +1.8% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $705,000 | -16.7% | 17,553 | -9.5% | 0.00% | -50.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $304,000 | -3.8% | 7,475 | -3.4% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $534,000 | +36.9% | 4,579 | +21.4% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE | $308,000 | -14.2% | 2,077 | -0.3% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR CLAS | $548,000 | +11.2% | 29,692 | +4.7% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $315,000 | -40.9% | 5,430 | -32.7% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $585,000 | +70.6% | 9,549 | +44.9% | 0.00% | 0.0% |
| EPP | I SHARES MSCI PACIFIC EX JAPANother | $563,000 | +2.9% | 10,889 | 0.0% | 0.00% | 0.0% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $293,000 | -61.8% | 4,650 | -43.7% | 0.00% | -50.0% |
| FBT | Buy | FIRST TRUST AMEX BIO INDEXother | $278,000 | +28.1% | 1,609 | +19.2% | 0.00% | – |
| ITA | Buy | ISHARES US AEROSPACE DEFENSE Eother | $526,000 | +64.9% | 4,803 | +56.8% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $608,000 | +20.9% | 4,558 | +12.1% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $783,000 | +11.2% | 11,400 | +3.0% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $577,000 | +3.0% | 31,201 | -1.4% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS CORP | $415,000 | +10.7% | 7,321 | +1.3% | 0.00% | 0.0% |
| IIVI | Buy | II-VI INC | $436,000 | +47.3% | 6,003 | +38.7% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $429,000 | +21.5% | 11,050 | -2.3% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $556,000 | +10.5% | 12,646 | -0.5% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORPORATI | $325,000 | +21.3% | 11,259 | +2.3% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $430,000 | +122.8% | 8,819 | +101.3% | 0.00% | – |
| UFPT | UFP TECHNOLOGIES INC | $304,000 | +15.6% | 5,290 | 0.0% | 0.00% | 0.0% | |
| UGI | Buy | UGI CORP | $606,000 | +20.5% | 13,100 | +6.7% | 0.00% | 0.0% |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOL ETother | $449,000 | +91.9% | 4,367 | +84.5% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES INC COM | $395,000 | -7.9% | 5,318 | -5.9% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORP | $457,000 | +18.1% | 3,307 | +13.4% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INC A | $504,000 | -11.4% | 494 | +4.9% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABORATORIES LTD A D | $665,000 | +17.5% | 9,043 | -1.7% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO S A A D R | $312,000 | +25.8% | 25,523 | -12.8% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORPORATION | $353,000 | +30.3% | 4,634 | +9.9% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $695,000 | +3.3% | 15,731 | +1.6% | 0.00% | 0.0% |
| BCSF | New | BAIN CAP SPECIALTY FINAN | $306,000 | – | 20,000 | +100.0% | 0.00% | – |
| PETQ | PETIQ INC | $573,000 | +9.6% | 14,842 | 0.0% | 0.00% | 0.0% | |
| E | Buy | E N I SPA A D R | $522,000 | +7.0% | 21,420 | +8.6% | 0.00% | 0.0% |
| UI | Buy | UBIQUITI INC | $297,000 | +5.3% | 951 | +0.6% | 0.00% | 0.0% |
| BWEN | Buy | BROADWIND INC | $549,000 | -15.9% | 121,220 | +22.4% | 0.00% | 0.0% |
| LTC | Sell | LTC PROPERTIES INC | $561,000 | -13.6% | 14,591 | -6.2% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $327,000 | -12.1% | 2,717 | -7.3% | 0.00% | 0.0% |
| BBL | B H P BILLITON PLC SPON A D R | $311,000 | +3.0% | 5,214 | 0.0% | 0.00% | 0.0% | |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDGS | $713,000 | -0.6% | 31,316 | +4.8% | 0.00% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP | $455,000 | +14.9% | 2,656 | -0.6% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $412,000 | +2.2% | 4,213 | -2.9% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANY | $747,000 | +24.3% | 32,696 | +17.4% | 0.00% | 0.0% |
| CNX | Buy | CNX RESOURCES CORP | $601,000 | -5.2% | 43,968 | +2.1% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $545,000 | +33.6% | 6,484 | -0.8% | 0.00% | 0.0% |
| LZB | Sell | LA-Z BOY INCORPORATED | $588,000 | -16.7% | 15,868 | -4.5% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $659,000 | +37.6% | 4,265 | +14.2% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INC CL A | $465,000 | +615.4% | 11,118 | +741.6% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $634,000 | -21.6% | 28,194 | -10.6% | 0.00% | -50.0% |
| FCVT | Sell | FIRST TRUST SSI STRATEGICother | $430,000 | -5.9% | 8,307 | -8.5% | 0.00% | 0.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC PRIME INother | $775,000 | +2.4% | 174,900 | -5.4% | 0.00% | -50.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $364,000 | -20.2% | 13,128 | +0.1% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $595,000 | -14.4% | 3,348 | -20.8% | 0.00% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $613,000 | +26.9% | 9,407 | +19.6% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $630,000 | -4.5% | 4,183 | -3.6% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO | $404,000 | -12.4% | 6,925 | -10.3% | 0.00% | 0.0% |
| GPI | GROUP 1 AUTOMOTIVE INC | $298,000 | -2.0% | 1,928 | 0.0% | 0.00% | 0.0% | |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS | $536,000 | -22.1% | 7,863 | -21.0% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH LTD CLASS A | $487,000 | +5311.1% | 9,666 | +5793.9% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $507,000 | +19.6% | 12,407 | +34.0% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HOLDINGS CORP D | $271,000 | +201.1% | 7,055 | +197.9% | 0.00% | – |
| FARM | FARMER BROS CO | $300,000 | +22.0% | 23,603 | 0.0% | 0.00% | – | |
| CMBS | ISHARES CMBS ETFother | $354,000 | +1.1% | 6,500 | 0.0% | 0.00% | 0.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $363,000 | +1.4% | 2,024 | -5.4% | 0.00% | 0.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $509,000 | -24.3% | 6,665 | +4.0% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $114,000 | -10.9% | 1,796 | -0.8% | 0.00% | – |
| TXN | Buy | TEXAS INSTRUMENTS INCput | $13,000 | +44.4% | 64 | +18.5% | 0.00% | – |
| ODP | Buy | THE ODP CORP COM | $119,000 | +12.3% | 2,476 | +1.1% | 0.00% | – |
| TXMD | Buy | THERAPEUTICS MD INC | $25,000 | -7.4% | 20,518 | +1.2% | 0.00% | – |
| REAL | Buy | REALREAL INC THE | $38,000 | +22.6% | 1,910 | +37.8% | 0.00% | – |
| QFIN | Sell | 360 DIGITECH INC | $169,000 | +59.4% | 4,049 | -0.6% | 0.00% | – |
| SPSK | Buy | SP FUNDS DOW JONES GLOBAL SUKUother | $160,000 | +60.0% | 8,000 | +60.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $2,000 | – | 136 | +100.0% | 0.00% | – |
| TDWWS | TIDEWATER INC NEW WT 11other | $0 | – | 3 | 0.0% | 0.00% | – | |
| TTSH | New | TILE SHOP HLDGS INC | $32,000 | – | 4,000 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY INC CLASS 2 COMMON | $41,000 | +173.3% | 2,251 | +247.9% | 0.00% | – |
| TIMB | Sell | TIM S A SPNDR A D R | $13,000 | -31.6% | 1,112 | -31.2% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP WI | $27,000 | – | 1,936 | +100.0% | 0.00% | – |
| TITN | TITAN MACHY INC | $33,000 | +22.2% | 1,070 | 0.0% | 0.00% | – | |
| TMDI | TITAN MEDICAL INC | $1,000 | 0.0% | 611 | 0.0% | 0.00% | – | |
| TVTY | Sell | TIVITY HEALTH INC | $142,000 | +7.6% | 5,422 | -8.0% | 0.00% | – |
| TMP | TOMPKINS FINANCIAL CORPORATION | $146,000 | -6.4% | 1,885 | 0.0% | 0.00% | – | |
| TYG | TORTOISE ENERGY INFRASTRUCTUREother | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
| TEAF | TORTOISE ESSENTIAL ASSETS INCOother | $30,000 | +3.4% | 2,000 | 0.0% | 0.00% | – | |
| TSQ | TOWNSQUARE MEDIA INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TAC | TRANSALTA CORP | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| TBIO | Buy | TRANSLATE BIO INC | $15,000 | +114.3% | 562 | +40.5% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $2,000 | 0.0% | 50 | +31.6% | 0.00% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INC COM | $2,000 | -33.3% | 127 | +25.7% | 0.00% | – |
| TIG | TREAN INS GROUP INC COM | $17,000 | -10.5% | 1,158 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORP | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| THS | Sell | TREEHOUSE FOODS INC | $199,000 | -56.4% | 4,464 | -48.9% | 0.00% | -100.0% |
| TY | Buy | TRI CONTINENTAL CORPother | $92,000 | +5.7% | 2,711 | +0.9% | 0.00% | – |
| TCBK | TRICO BANCSHARES | $67,000 | -10.7% | 1,580 | 0.0% | 0.00% | – | |
| TCDA | Sell | TRICIDA INC | $2,000 | -33.3% | 358 | -45.6% | 0.00% | – |
| TMQ | TRILOGY METALS INC NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| TRIB | TRINITY BIOTECH PLC SPON A D R | $3,000 | -25.0% | 1,119 | 0.0% | 0.00% | – | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $46,000 | +7.0% | 3,000 | 0.0% | 0.00% | – | |
| TSC | Buy | TRISTATE CAPITAL HLDGS INC | $97,000 | +59.0% | 4,762 | +78.4% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC | $38,000 | +46.2% | 1,849 | +30.2% | 0.00% | – |
| TRIP | TRIPADVISOR INC | $71,000 | -25.3% | 1,768 | 0.0% | 0.00% | – | |
| TRUP | Sell | TRUPANION INC | $20,000 | +25.0% | 177 | -16.5% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y COM NEW | $2,000 | – | 60 | +100.0% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORPORATION | $27,000 | -6.9% | 886 | +4.6% | 0.00% | – |
| TTOO | T2 BIOSYSTEMS INC | $22,000 | -26.7% | 18,835 | 0.0% | 0.00% | – | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $73,000 | -9.9% | 3,076 | +0.4% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMET A D R | $32,000 | 0.0% | 6,774 | +1.0% | 0.00% | – |
| TPB | TURNING PT BRANDS INC | $2,000 | -33.3% | 53 | 0.0% | 0.00% | – | |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $24,000 | +100.0% | 314 | +143.4% | 0.00% | – |
| HEAR | TURTLE BEACH CORP | $16,000 | +23.1% | 500 | 0.0% | 0.00% | – | |
| THCB | TUSCAN HOLDING CORP | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TPC | Sell | TUTOR PERINI CORP | $27,000 | -30.8% | 1,969 | -4.2% | 0.00% | – |
| XXII | 22ND CENTURY GROUP INC | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | – | |
| VNET | Buy | 21VIANET GROUP INC A D R | $75,000 | +7.1% | 3,296 | +51.3% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO CLASS A COM | $10,000 | – | 865 | +100.0% | 0.00% | – |
| Sell | TWITTER INC CV 1.000 PERCENTother | $19,000 | -63.5% | 19,000 | -62.0% | 0.00% | – | |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $59,000 | -36.6% | 7,793 | -38.4% | 0.00% | – |
| UMH | Buy | UMH PROPERTIES INC | $18,000 | +38.5% | 823 | +25.1% | 0.00% | – |
| USNA | USANA HEALTH SCIENCES INC | $18,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| USCR | Sell | US CONCRETE INC | $66,000 | -33.3% | 896 | -33.4% | 0.00% | – |
| USX | New | US XPRESS ENTERPRISES INC A | $0 | – | 26 | +100.0% | 0.00% | – |
| SLCA | Buy | US SILICA HOLDINGS INC | $6,000 | +20.0% | 551 | +42.7% | 0.00% | – |
| PATH | New | UIPATH INC CL A | $55,000 | – | 812 | +100.0% | 0.00% | – |
| UCTT | ULTRA CLEAN HOLDINGS | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| UGP | ULTRAPAR PARTICIPACOES A D R | $25,000 | -3.8% | 6,915 | 0.0% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INC CL A | $31,000 | -56.9% | 1,487 | -54.6% | 0.00% | – |
| UA | UNDER ARMOUR INC | $7,000 | +16.7% | 351 | 0.0% | 0.00% | – | |
| UNP | UNION PACIFIC CORPput | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
| UIS | New | UNISYS CORPORATION | $1,000 | – | 45 | +100.0% | 0.00% | – |
| UG | Buy | UNITED GUARDIAN INC | $56,000 | +24.4% | 3,719 | +25.7% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $88,000 | +18.9% | 2,391 | +6.9% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY COM | $14,000 | -17.6% | 14,000 | 0.0% | 0.00% | – | |
| USM | Sell | US CELLULAR CORP | $125,000 | -15.0% | 3,461 | -13.9% | 0.00% | – |
| USO | Sell | UNITED STATES OIL L P ETFother | $23,000 | -45.2% | 470 | -55.0% | 0.00% | – |
| X | Buy | UNITED STATES STEEL CORP | $203,000 | +36.2% | 8,467 | +48.8% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $167,000 | +15.2% | 3,165 | -0.1% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $25,000 | +47.1% | 2,349 | +49.2% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $45,000 | +18.4% | 785 | +21.5% | 0.00% | – |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $3,000 | -25.0% | 190 | -29.9% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INSTITUT | $146,000 | +11.5% | 22,506 | 0.0% | 0.00% | – | |
| UVSP | Sell | UNIVESTE FINANCIAL CORPORATION | $17,000 | -87.8% | 630 | -87.0% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $33,000 | +65.0% | 795 | +85.7% | 0.00% | – |
| URG | UR ENERGY INC | $4,000 | +33.3% | 2,500 | 0.0% | 0.00% | – | |
| UEC | Sell | URANIUM ENERGY CORP | $2,000 | -81.8% | 595 | -85.1% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $15,000 | -80.5% | 356 | -82.8% | 0.00% | – |
| UE | URBAN EDGE PROPERTIES W I | $32,000 | +14.3% | 1,723 | 0.0% | 0.00% | – | |
| UBA | URSTADT BIDDLE CL A | $3,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| Sell | US ECOLOGY INC | $79,000 | -46.3% | 2,105 | -40.4% | 0.00% | – | |
| UTMD | Sell | UTAH MED PRODS INC | $132,000 | -9.6% | 1,556 | -7.7% | 0.00% | – |
| VBIV | VBI VACCINES INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| UWMCWS | New | UWM HLDGS CORP WT 1other | $44,000 | – | 24,879 | +100.0% | 0.00% | – |
| VSEC | VSE CORP | $8,000 | +14.3% | 168 | 0.0% | 0.00% | – | |
| VLY | VALLEY NATIONAL BANCORP | $20,000 | -4.8% | 1,514 | 0.0% | 0.00% | – | |
| VALU | VALUE LINE INC | $4,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS INC | $18,000 | +38.5% | 846 | 0.0% | 0.00% | – | |
| GDX | VANECK VECTORS GOLD MINERS ETFcall | $13,000 | -7.1% | 54 | 0.0% | 0.00% | – | |
| ESPO | Buy | VANECK VECTORS VDO GAMING ANDother | $11,000 | +22.2% | 149 | +19.2% | 0.00% | – |
| FLTR | Buy | VANECK VECTORS INVESTMENT GRADother | $137,000 | +280.6% | 5,403 | +285.1% | 0.00% | – |
| SMOG | VANECK VECTORS LOW CARBON EN Eother | $106,000 | +2.9% | 658 | 0.0% | 0.00% | – | |
| MLN | Sell | VANECK VECTORS LONG MUNI ETFother | $33,000 | -21.4% | 1,515 | -23.1% | 0.00% | – |
| SMH | VANECK VECTORS SEMICONDUCTOR Eother | $126,000 | +7.7% | 482 | 0.0% | 0.00% | – | |
| PPH | New | VANECK VECTORS PHARMACEUTICALother | $0 | – | 4 | +100.0% | 0.00% | – |
| BBH | VANECK VECTORS BIOTECH ETFother | $30,000 | +15.4% | 150 | 0.0% | 0.00% | – | |
| GDXJ | VANECK VECTORS JUNIOR GOLD ETFcall | $6,000 | -14.3% | 18 | 0.0% | 0.00% | – | |
| HYD | VANECK VECTORS HIGH YIELD MUNIother | $77,000 | +4.1% | 1,200 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD S&P SMALL CAP 600other | $17,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD S P SMALL CAP 600 ETFother | $135,000 | +4.7% | 651 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD S P MID CAP 400 INDEXother | $176,000 | +2.9% | 967 | 0.0% | 0.00% | – | |
| VYMI | New | VANGUARD INTERNATIONAL HIGH ETother | $60,000 | – | 876 | +100.0% | 0.00% | – |
| VIGI | VANGUARD INTERNATIONAL DIVIDENother | $142,000 | +6.0% | 1,623 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD EMERGING MARKETS ETFother | $11,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX USother | $218,000 | +53.5% | 1,600 | +44.4% | 0.00% | – |
| VPL | VANGUARD FTSE PACIFIC INDEX FUother | $12,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| VGK | Sell | VANGUARD FTSE EUROPE INDEX FUNother | $63,000 | -13.7% | 939 | -18.9% | 0.00% | – |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARother | $191,000 | +0.5% | 607 | -5.9% | 0.00% | – |
| VDE | Sell | VANGUARD GROUP INCother | $97,000 | +5.4% | 1,281 | -4.6% | 0.00% | – |
| VIS | Sell | VANGUARD INDUSTRIALS INDEX FUNother | $106,000 | -13.1% | 542 | -15.8% | 0.00% | – |
| VAW | Sell | VANGUARD MATERIALS INDEX FUNDother | $215,000 | -10.8% | 1,189 | -14.7% | 0.00% | – |
| VOX | Buy | VANGUARD COMMUNICATION SERVICEother | $221,000 | +135.1% | 1,538 | +112.1% | 0.00% | – |
| VGSH | Sell | VANGUARD SHORT TERM TREASURY Eother | $243,000 | -47.9% | 3,955 | -47.9% | 0.00% | -100.0% |
| VTWO | Buy | VANGUARD RUSSELL 2000 INDEX FUother | $89,000 | +3.5% | 964 | +100.0% | 0.00% | – |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH Eother | $153,000 | +11.7% | 2,192 | +300.0% | 0.00% | – |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETother | $101,000 | +4.1% | 1,454 | +100.0% | 0.00% | – |
| VONE | VANGUARD RUSSELL 1000 INDEX FUother | $11,000 | +10.0% | 54 | 0.0% | 0.00% | – | |
| VGLT | Buy | VANGUARD LONG TERM TREASURY ETother | $167,000 | +28.5% | 1,904 | +21.6% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $2,000 | -81.8% | 70 | -84.7% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $77,000 | +10.0% | 2,837 | -16.7% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $34,000 | -37.0% | 2,430 | -37.7% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $16,000 | -36.0% | 348 | -26.9% | 0.00% | – |
| VXRT | New | VAXART INC | $75,000 | – | 10,000 | +100.0% | 0.00% | – |
| VLDR | Sell | VELODYNE LIDAR INC | $11,000 | -60.7% | 1,000 | -59.2% | 0.00% | – |
| VNE | Sell | VEONEER INC | $15,000 | -48.3% | 676 | -43.0% | 0.00% | – |
| VBTX | VERITEX HOLDINGS INC | $22,000 | +10.0% | 613 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| VCEL | Buy | VERICEL CORP | $131,000 | +523.8% | 2,500 | +559.6% | 0.00% | – |
| VERI | New | VERITONE INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $1,000 | -66.7% | 150 | -66.7% | 0.00% | – |
| VRNA | VERONA PHARMA PLC A D R | $25,000 | -21.9% | 3,840 | 0.0% | 0.00% | – | |
| VRRM | Buy | VERRA MOBILITY CORP | $25,000 | +1150.0% | 1,604 | +1097.0% | 0.00% | – |
| VERX | Sell | VERTEX INC CL A | $177,000 | -82.6% | 8,059 | -82.6% | 0.00% | -100.0% |
| VVI | VIAD CORP | $36,000 | +20.0% | 730 | 0.0% | 0.00% | – | |
| VSAT | Buy | VIASAT INC | $69,000 | +46.8% | 1,402 | +42.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $80,000 | -66.9% | 4,528 | -70.7% | 0.00% | – |
| VIACA | Buy | VIACOMCBS INC CLASS A | $47,000 | +9.3% | 958 | +5.5% | 0.00% | – |
| VWTR | VIDLER WATER RESOURCES INC COM | $23,000 | +53.3% | 1,700 | 0.0% | 0.00% | – | |
| VRAY | Buy | VIEWRAY INC | $4,000 | +33.3% | 659 | +3.5% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $30,000 | -6.2% | 4,953 | -1.0% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $19,000 | +18.8% | 1,000 | -6.5% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $32,000 | +33.3% | 700 | -12.5% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| VHC | Buy | VIRNETX HOLDING CORPORATION | $85,000 | -20.6% | 19,858 | +3.2% | 0.00% | – |
| V | VISA INC CLASS A SHARESput | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVESTMENT PARTNERS | $12,000 | +20.0% | 42 | 0.0% | 0.00% | – | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $63,000 | +16.7% | 2,773 | +22.9% | 0.00% | – |
| NCZ | VIRTUS ALLIANZGI CONV INCOME Fother | $8,000 | 0.0% | 1,556 | 0.0% | 0.00% | – | |
| VSTWSA | VISTRA ENERGY CORP WT 2other | $0 | – | 1,215 | 0.0% | 0.00% | – | |
| NFJ | VIRTUS DIVID INT PREM STRATEGYother | $51,000 | +10.9% | 3,345 | 0.0% | 0.00% | – | |
| VVNT | Buy | VIVINT SMART HOME INC | $18,000 | +500.0% | 1,377 | +624.7% | 0.00% | – |
| VRM | Buy | VROOM INC COM | $15,000 | +25.0% | 359 | +19.7% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $244,000 | -21.8% | 13,275 | +8.1% | 0.00% | -100.0% |
| VYNT | VYANT BIO INC | $3,000 | -25.0% | 800 | 0.0% | 0.00% | – | |
| WNC | Buy | WABASH NATL CORP | $249,000 | -12.9% | 15,579 | +2.2% | 0.00% | -100.0% |
| HCC | Sell | WARRIOR MET COAL INC | $16,000 | 0.0% | 904 | -4.8% | 0.00% | – |
| WAFD | Sell | WASHINGTON FEDERAL INC | $117,000 | 0.0% | 3,689 | -2.6% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP | $46,000 | -2.1% | 21,138 | -0.0% | 0.00% | – |
| WASH | Buy | WASHINGTON TRUST BANCORP INC | $29,000 | +45.0% | 560 | +45.5% | 0.00% | – |
| WSBF | WATERSTONE FINANCIAL INC | $16,000 | 0.0% | 795 | 0.0% | 0.00% | – | |
| WTS | Sell | WATTS WATER TECHNOLOGIES CL A | $87,000 | +11.5% | 593 | -9.6% | 0.00% | – |
| WBS | Buy | WEBSTER FINANCIAL CORP | $97,000 | +6.6% | 1,829 | +9.4% | 0.00% | – |
| WB | Buy | WEIBO CORP SPON A D R | $168,000 | +10.5% | 3,186 | +5.5% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $119,000 | -25.2% | 2,301 | -18.0% | 0.00% | – |
| EAD | WELLS FARGO ADV INC OPPother | $4,000 | +33.3% | 409 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORPORATION | $233,000 | -7.9% | 4,023 | 0.0% | 0.00% | -100.0% | |
| HIX | WESTERN ASSET HIGH INCOME FD Iother | $9,000 | +12.5% | 1,225 | 0.0% | 0.00% | – | |
| HIO | WESTERN ASSET HIGH INCOME OPother | $3,000 | 0.0% | 533 | 0.0% | 0.00% | – | |
| MHF | WESTERN ASSET MUN HI INCM FDCOother | $6,000 | 0.0% | 713 | 0.0% | 0.00% | – | |
| WIW | WESTERN ASSET INFLATION LINKEDother | $206,000 | +7.9% | 15,743 | 0.0% | 0.00% | – | |
| HYI | WESTERN ASSET HIGH YIELD DEFother | $31,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| WRN | WESTERN COPPER CORPORATION | $0 | – | 25 | 0.0% | 0.00% | – | |
| SBI | WESTERN ASSET INTM MUNI FD ICOother | $5,000 | 0.0% | 526 | 0.0% | 0.00% | – | |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $197,000 | +4.2% | 2,186 | +2.9% | 0.00% | – |
| WBK | Sell | WESTPAC BANKING CORP SP A D R | $58,000 | +1.8% | 3,012 | -2.2% | 0.00% | – |
| WWR | WESTWATER RESOURCES INC | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| WEYS | WEYCO GROUP INC | $9,000 | +12.5% | 388 | 0.0% | 0.00% | – | |
| WSR | WHITESTONE REIT B | $4,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
| WOW | WIDEOPENWEST INC | $5,000 | +66.7% | 239 | 0.0% | 0.00% | – | |
| JWA | Sell | WILEY JOHN SONS INC | $90,000 | +11.1% | 1,490 | -0.5% | 0.00% | – |
| WVVI | WILLAMETTE VALLEY VINEYARDS | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| WLFC | Sell | WILLIS LEASE FIN CORP | $21,000 | -25.0% | 500 | -23.1% | 0.00% | – |
| WIMI | WIMI HOLOGRAM CLOUD INC SPON A | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| WGO | Buy | WINNEBAGO INDS INC | $222,000 | -7.5% | 3,268 | +4.5% | 0.00% | – |
| DHS | WISDOMTREE US HGH DIV FD ETFother | $34,000 | +3.0% | 429 | 0.0% | 0.00% | – | |
| DGS | Sell | WISDOMTREE EMERGING MARKETS SMother | $52,000 | -27.8% | 957 | -31.4% | 0.00% | – |
| DEM | Buy | WISDOMTREE EMERGING MKTS EQTYother | $249,000 | +37.6% | 5,436 | +33.5% | 0.00% | – |
| QSY | Sell | WISDOMTREE US QUALITY SHAREHLDother | $4,000 | -87.5% | 68 | -76.2% | 0.00% | – |
| EZM | WISDOMTREE MIDCAP EARNINGSother | $9,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| EPS | WISDOMTREE U S LARGECAP FUND Eother | $14,000 | +7.7% | 295 | 0.0% | 0.00% | – | |
| DIM | WISDOMTREE INTERNATIONAL MIDCAother | $38,000 | +2.7% | 553 | 0.0% | 0.00% | – | |
| DOL | WISDOMTREE INTL LARGECAP DVDother | $33,000 | +3.1% | 671 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITYother | $42,000 | -2.3% | 693 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE EUROPE SMALLCAP ETFother | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AGGY | Buy | WISDOMTREE YIELD ETFother | $4,000 | +100.0% | 71 | +47.9% | 0.00% | – |
| USFR | WISDOMTREE FLOATING RATEother | $44,000 | 0.0% | 1,754 | 0.0% | 0.00% | – | |
| DGRW | Buy | WISDOMTREE US QUALITY DIVIDENDother | $101,000 | +77.2% | 1,691 | +68.3% | 0.00% | – |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITother | $37,000 | +5.7% | 484 | 0.0% | 0.00% | – | |
| GCC | WISDOMTREE ENHANCED COMMODITYother | $53,000 | +12.8% | 2,366 | 0.0% | 0.00% | – | |
| WKHS | Buy | WORKHORSE GROUP INC | $52,000 | +225.0% | 3,147 | +178.5% | 0.00% | – |
| WRLD | WORLD ACCEP CORP | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| INT | Sell | WORLD FUEL SVCS CORP | $85,000 | -56.0% | 2,685 | -51.4% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT | $29,000 | +45.0% | 500 | +37.4% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDUSTRIES INC | $67,000 | +52.3% | 1,096 | +64.8% | 0.00% | – |
| WW | Sell | WW INTERNATIONAL INC | $0 | -100.0% | 8 | -99.5% | 0.00% | – |
| XPEL | Buy | XPEL INC | $15,000 | +400.0% | 174 | +248.0% | 0.00% | – |
| XL | New | XL FLEET CORP | $25,000 | – | 3,000 | +100.0% | 0.00% | – |
| XPER | Sell | XPERI HOLDING CORP COM | $26,000 | -3.7% | 1,187 | -4.0% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $7,000 | -22.2% | 450 | -13.5% | 0.00% | – |
| XHR | Sell | XENIA HOTELS RESORTS INC | $6,000 | -33.3% | 326 | -26.4% | 0.00% | – |
| XNCR | XENCOR INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| XRX | Buy | XEROX HOLDINGS CORP | $105,000 | +64.1% | 4,474 | +69.8% | 0.00% | – |
| XPEV | Buy | XPENG INC A D R | $202,000 | +94.2% | 4,529 | +59.4% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $146,000 | -17.0% | 34,551 | -14.7% | 0.00% | – |
| YSG | YATSEN HLDG LTD A D R | $9,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| YELL | YELLOW CORP | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | – | |
| YELP | Sell | YELP INC | $30,000 | -42.3% | 744 | -43.5% | 0.00% | – |
| YEXT | New | YEXT INC | $30,000 | – | 2,121 | +100.0% | 0.00% | – |
| YETI | Buy | YETI HOLDINGS INC | $154,000 | +30.5% | 1,676 | +2.1% | 0.00% | – |
| YORW | YORK WATER CO | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| DAO | YOUDAO INC A D R | $28,000 | -3.4% | 1,229 | 0.0% | 0.00% | – | |
| ZEAL | Buy | ZEALAND PHARMA A S A D R | $17,000 | +142.9% | 571 | +158.4% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $4,000 | – | 1,476 | +4512.5% | 0.00% | – |
| ZIXI | Buy | ZIX CORPORATION | $173,000 | -6.5% | 24,584 | +0.4% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $60,000 | +53.8% | 1,226 | +38.1% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $23,000 | -88.7% | 673 | -89.6% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AG | $219,000 | +20.3% | 16,796 | +10.5% | 0.00% | – |
| ACEV | ACE CONVERGENCE ACQU CORP | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ADNT | Buy | ADIENT PLC | $146,000 | +33.9% | 3,222 | +30.4% | 0.00% | – |
| AFYA | AFYA LTD CLASS A | $52,000 | +36.8% | 2,022 | 0.0% | 0.00% | – | |
| ALKS | Sell | ALKERMES PLC | $103,000 | +28.8% | 4,200 | -1.8% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $240,000 | +4.8% | 2,258 | -0.7% | 0.00% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC A | $13,000 | +18.2% | 2,196 | 0.0% | 0.00% | – | |
| AGO | ASSURED GUARANTY LTD | $103,000 | +13.2% | 2,163 | 0.0% | 0.00% | – | |
| ATH | Sell | ATHENE HLDG LTD | $242,000 | +31.5% | 3,577 | -1.6% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $7,000 | +16.7% | 135 | +3.1% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $185,000 | +134.2% | 6,036 | +126.7% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD SON | $6,000 | -97.2% | 170 | -97.0% | 0.00% | – |
| BYSI | New | BEYONDSPRING INC | $1,000 | – | 67 | +100.0% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $1,000 | 0.0% | 9 | -30.8% | 0.00% | – |
| BTBT | New | BIT DIGITAL INC SHS | $4,000 | – | 525 | +100.0% | 0.00% | – |
| BTWN | New | BRIDGETOWN HLDGS LTD | $5,000 | – | 500 | +100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINS PA | $14,000 | – | 273 | +100.0% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERS L | $0 | -100.0% | 5 | -93.1% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTNERS L | $75,000 | -73.7% | 3,963 | -75.3% | 0.00% | -100.0% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $173,000 | +30.1% | 3,017 | +15.2% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $112,000 | +0.9% | 6,959 | -3.1% | 0.00% | – |
| CMPR | CIMPRESS PLC | $4,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| BAP | Sell | CREDICORP LTD | $87,000 | -25.0% | 720 | -15.4% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $7,000 | +40.0% | 381 | +12.1% | 0.00% | – |
| DSEY | Buy | DIVERSEY HLDGS LTD ORD SHS | $163,000 | +27.3% | 9,061 | +3.6% | 0.00% | – |
| ENDP | ENDO INTERNATIONAL PLC | $11,000 | -35.3% | 2,321 | 0.0% | 0.00% | – | |
| ESGR | Buy | ENSTAR GROUP LTD | $39,000 | +11.4% | 162 | +14.1% | 0.00% | – |
| ASA | ASA GOLD AND PRECIOUS METALS Lother | $0 | – | 21 | 0.0% | 0.00% | – | |
| FRO | FRONTLINE LTD | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| GAN | Buy | GAN LIMITED SHS | $22,000 | +633.3% | 1,379 | +661.9% | 0.00% | – |
| GOGL | GOLDEN OCEAN GROUP LTD | $34,000 | +61.9% | 3,078 | 0.0% | 0.00% | – | |
| HLF | Buy | HERBALIFE NUTRITION LTD | $109,000 | +22.5% | 2,054 | +2.0% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLOGI | $28,000 | +27.3% | 1,865 | +6.6% | 0.00% | – |
| IBEX | IBEX LTD | $10,000 | -9.1% | 500 | 0.0% | 0.00% | – | |
| ICHR | Buy | ICHOR HOLDINGS INC | $73,000 | +563.6% | 1,356 | +571.3% | 0.00% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS 1 SH & 1 | $250,000 | – | 25,075 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $5,000 | +150.0% | 218 | +40.6% | 0.00% | – |
| JRVR | JAMES RIVER GROUP HOLDINGS L | $6,000 | -14.3% | 161 | 0.0% | 0.00% | – | |
| LAZ | Buy | LAZARD LTD CL A | $102,000 | +240.0% | 2,252 | +223.1% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC A | $34,000 | +209.1% | 1,250 | +191.4% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC SERIES C | $117,000 | +3.5% | 4,312 | -2.2% | 0.00% | – |
| LIVN | LIVANOVA PLC | $114,000 | +14.0% | 1,356 | 0.0% | 0.00% | – | |
| LXFR | LUXFER HOLDINGS PLC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MANU | Buy | MANCHESTER UTD PLCCL A | $25,000 | +19.0% | 1,677 | +27.9% | 0.00% | – |
| ITRM | Sell | ITERUM THERAPEUTICS PLC | $5,000 | -16.7% | 2,000 | -50.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD SHS | $7,000 | 0.0% | 62 | -13.9% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $91,000 | +152.8% | 6,428 | +123.9% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $10,000 | +25.0% | 436 | +10.9% | 0.00% | – |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $97,000 | -1.0% | 3,905 | +0.5% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $17,000 | -15.0% | 5,165 | -13.7% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD CL A | $100,000 | +5.3% | 1,786 | -12.3% | 0.00% | – |
| PDAC | New | PERIDOT ACQUISITION CORP SHS C | $37,000 | – | 3,000 | +100.0% | 0.00% | – |
| PRTA | PROTHENA CORP PLC | $66,000 | +106.2% | 1,290 | 0.0% | 0.00% | – | |
| QTNT | Buy | QUOTIENT LTD | $7,000 | – | 1,820 | +1776.3% | 0.00% | – |
| RPRX | Buy | ROYALTY PHARMA PLC SHS CL A | $38,000 | -2.6% | 928 | +2.5% | 0.00% | – |
| SFL | SFL CORP LTD | $15,000 | -6.2% | 2,000 | 0.0% | 0.00% | – | |
| SRSA | Sell | SARISSA CAPITAL ACQUISITN CORP | $59,000 | -51.2% | 6,000 | -50.0% | 0.00% | – |
| SPNS | Sell | SAPIENS | $1,000 | -87.5% | 39 | -84.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $133,000 | +29.1% | 14,710 | +10.3% | 0.00% | – |
| TBPH | THERAVANCE BIOPHARMA INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $30,000 | +2900.0% | 2,159 | +5165.9% | 0.00% | – |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| TROX | Buy | TRONOX HOLDINGS PLC CLASS A | $22,000 | +22.2% | 986 | +1.2% | 0.00% | – |
| TNP | TSAKOS ENERGY NAVIGATION LTD S | $103,000 | -9.6% | 12,000 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD | $19,000 | +26.7% | 1,467 | 0.0% | 0.00% | – | |
| VALWS | New | VALARIS LIMITED WT 4other | $0 | – | 1 | +100.0% | 0.00% | – |
| WTRE | WATFORD HOLDINGS LTD | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $60,000 | +9.1% | 52 | +6.1% | 0.00% | – |
| ADCT | Sell | ADC THERAPEUTICS SA SHS | $27,000 | -38.6% | 1,100 | -38.9% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $17,000 | +325.0% | 3,694 | +189.0% | 0.00% | – |
| AGRO | ADECOAGRO S A | $3,000 | +50.0% | 314 | 0.0% | 0.00% | – | |
| ARD | ARDAGH GROUP S A | $4,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| TIGO | MILLICOM INTL CELLULAR SA | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NGMS | New | NEOGAMES S A SHS | $2,000 | – | 27 | +100.0% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $35,000 | -7.9% | 1,839 | -3.7% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $64,000 | -8.6% | 1,080 | -1.1% | 0.00% | – |
| ALLT | ALLOT LTD | $25,000 | +25.0% | 1,242 | 0.0% | 0.00% | – | |
| AUDC | Sell | AUDIOCODES LTD | $38,000 | +15.2% | 1,124 | -9.9% | 0.00% | – |
| CSTE | Buy | CAESAR STONE SDOT YAM LTD | $1,000 | – | 34 | +9.7% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTD | $41,000 | -48.1% | 11,000 | -47.6% | 0.00% | – |
| GMDA | GAMIDA CELL LTD | $8,000 | -20.0% | 1,204 | 0.0% | 0.00% | – | |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $15,000 | -16.7% | 1,539 | -14.5% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD SHS | $63,000 | – | 1,105 | +100.0% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $174,000 | +20.0% | 25,367 | +1.1% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD SHS | $5,000 | – | 500 | +100.0% | 0.00% | – |
| IS | New | IRONSOURCE LTD CL A ORD SHS | $144,000 | – | 13,791 | +100.0% | 0.00% | – |
| FROG | Sell | JFROG LTD | $4,000 | -91.5% | 87 | -91.8% | 0.00% | – |
| KMDA | KAMADA LTD | $28,000 | -6.7% | 4,875 | 0.0% | 0.00% | – | |
| NNOX | NANO X IMAGING LTD | $8,000 | -20.0% | 250 | 0.0% | 0.00% | – | |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS LTD | $91,000 | -18.0% | 881 | -28.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTD | $222,000 | +22.0% | 7,203 | +2.8% | 0.00% | – |
| RWLK | REWALK ROBOTICS LTD | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SSYS | Buy | STRATASYS LTD | $9,000 | +12.5% | 313 | +4.3% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $22,000 | +4.8% | 766 | +1.5% | 0.00% | – |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIES | $66,000 | -8.3% | 7,254 | +5.0% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $3,000 | -89.7% | 181 | -87.7% | 0.00% | – |
| AFMD | AFFIMED NV | $204,000 | +7.4% | 24,000 | 0.0% | 0.00% | – | |
| ATAI | New | ATAI LIFE SCIENCES NV | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $203,000 | +26.9% | 5,190 | -6.1% | 0.00% | – |
| FI | Buy | FRANK S INTERNATINAL NV | $9,000 | +80.0% | 2,950 | +109.8% | 0.00% | – |
| PLYA | PLAYA HOTELS RESORTS NV | $4,000 | 0.0% | 533 | 0.0% | 0.00% | – | |
| PRQR | New | PROQR THERAPEUTICS NV | $11,000 | – | 1,663 | +100.0% | 0.00% | – |
| QURE | Sell | UNIQURE BV | $3,000 | -25.0% | 111 | -12.6% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SA CL A | $43,000 | -10.4% | 574 | -4.3% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $55,000 | +3.8% | 5,735 | +14.6% | 0.00% | – |
| MMYT | MAKEMYTRIP LTD | $46,000 | -4.2% | 1,515 | 0.0% | 0.00% | – | |
| ATCO | Sell | ATLAS CORP | $6,000 | -53.8% | 427 | -52.6% | 0.00% | – |
| CMRE | COSTAMARE INC | $50,000 | +22.0% | 4,215 | 0.0% | 0.00% | – | |
| DAC | Buy | DANAOS CORP | $2,000 | +100.0% | 32 | +68.4% | 0.00% | – |
| DHT | DHT HOLDINGS INC | $9,000 | +12.5% | 1,398 | 0.0% | 0.00% | – | |
| DSX | DIANA SHIPPING INC | $14,000 | +75.0% | 2,704 | 0.0% | 0.00% | – | |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $0 | -100.0% | 8 | -83.3% | 0.00% | – |
| NETI | ENETI INC | $5,000 | -16.7% | 270 | 0.0% | 0.00% | – | |
| FLEX | Sell | FLEXTRONICS INTL LTD | $203,000 | -10.6% | 11,348 | -8.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING TRADING LTD | $0 | – | 18 | +100.0% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC CL A | $18,000 | +1700.0% | 950 | +1339.4% | 0.00% | – |
| INSW | INTERNATIONAL SEAWAYS INC WI | $3,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTD | $11,000 | +10.0% | 505 | +72.4% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $30,000 | +66.7% | 1,359 | +35.8% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES PTE LTD | $5,000 | – | 806 | +100.0% | 0.00% | – |
| BSJL | Exit | INVESCO BULLETSHARES 2021 HIGHother | $0 | – | -601 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -6,779 | -100.0% | 0.00% | – |
| BSJN | Exit | INVESCO BULLETSHARES 2023 HIGHother | $0 | – | -570 | -100.0% | 0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -208 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -2,904 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -130 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -767 | -100.0% | 0.00% | – |
| T | Exit | AT T INCput | $0 | – | -25 | -100.0% | 0.00% | – |
| RMRM | Exit | RMR MORTGAGE TRUSTother | $0 | – | -200 | -100.0% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS RESORTS INC | $0 | – | -1,556 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -7,301 | -100.0% | 0.00% | – |
| ABCM | ABCAM PLC | $3,000 | -25.0% | 183 | 0.0% | 0.00% | – | |
| ACCO | Sell | ACCO BRANDS CORP | $24,000 | -7.7% | 2,763 | -12.0% | 0.00% | – |
| ADT | ADT INC | $21,000 | +23.5% | 1,984 | 0.0% | 0.00% | – | |
| ABM | Buy | ABM INDUSTRIES INC | $14,000 | +27.3% | 320 | +50.2% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $206,000 | +6.2% | 1,578 | +16.8% | 0.00% | – |
| MITT | AG MORTGAGE INVESTMENT TRUST | $3,000 | +50.0% | 600 | 0.0% | 0.00% | – | |
| AMLP | Buy | ALERIAN MLP ETFother | $78,000 | +90.2% | 2,148 | +59.5% | 0.00% | – |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETFother | $49,000 | -2.0% | 1,000 | 0.0% | 0.00% | – | |
| AMCX | Buy | AMC NETWORKS INC A W I | $86,000 | +43.3% | 1,286 | +13.3% | 0.00% | – |
| AMC | Sell | AMC ENTERTAINMENT HLDS CL A | $131,000 | +191.1% | 2,305 | -48.2% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| ANIP | ANI PHARMACEUTICALS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| APG | Buy | API GROUP CORP | $9,000 | +800.0% | 433 | +1039.5% | 0.00% | – |
| ARKW | ARK WEB X 0 ETFother | $49,000 | +6.5% | 315 | 0.0% | 0.00% | – | |
| IZRL | New | ARK ISRAEL INNOVATIVE TECHNOLOother | $10,000 | – | 320 | +100.0% | 0.00% | – |
| ARKF | ARK FINTECH INNOVATION ETFother | $86,000 | +6.2% | 1,590 | 0.0% | 0.00% | – | |
| ATNI | Sell | ATN INTERNATIONAL INC | $2,000 | -33.3% | 41 | -28.1% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC COM CL A | $4,000 | – | 300 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $2,000 | – | 179 | +100.0% | 0.00% | – |
| AZZ | Buy | AZZ INC | $26,000 | +18.2% | 508 | +18.4% | 0.00% | – |
| AAN | Sell | AARONS COMPANY INC (THE) | $61,000 | +13.0% | 1,908 | -8.8% | 0.00% | – |
| ABT | Sell | ABBOTT LABORATORIESput | $1,000 | -50.0% | 5 | -73.7% | 0.00% | – |
| ABBV | Sell | ABBVIE INCput | $0 | -100.0% | 5 | -73.7% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $11,000 | +266.7% | 500 | +495.2% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH CO CL A | $49,000 | +390.0% | 1,056 | +258.0% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQUITY FUNDother | $37,000 | +12.1% | 5,762 | +2.4% | 0.00% | – |
| AEF | ABERDEEN EMERGING MARKETS EQUIother | $47,000 | +4.4% | 5,210 | 0.0% | 0.00% | – | |
| AGD | ALPINE GLOBAL DYNAMIC DIVIDENDother | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | – | |
| PALL | ABERDEEN STANDARD PHYSICAL P Eother | $122,000 | +6.1% | 468 | 0.0% | 0.00% | – | |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVIDother | $25,000 | – | 2,500 | +100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $111,000 | +7.8% | 4,553 | +14.3% | 0.00% | – |
| AKR | ACADIA RLTY TR | $68,000 | +15.3% | 3,098 | 0.0% | 0.00% | – | |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $0 | – | 39 | +100.0% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $216,000 | -10.0% | 1,727 | -2.2% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $37,000 | +1133.3% | 694 | +920.6% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $8,000 | +14.3% | 1,735 | +15.7% | 0.00% | – |
| ACR | ACRES COMMERCIAL REALTY CORP | $65,000 | +10.2% | 4,044 | 0.0% | 0.00% | – | |
| GOLF | ACUSHNET HOLDINGS CORP | $9,000 | +28.6% | 177 | 0.0% | 0.00% | – | |
| AFIB | New | ACUTUS MED INC | $4,000 | – | 212 | +100.0% | 0.00% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FUNDother | $40,000 | +8.1% | 2,033 | 0.0% | 0.00% | – | |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS A D R | $5,000 | -28.6% | 1,139 | -14.2% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $22,000 | -21.4% | 800 | +6.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $60,000 | -20.0% | 680 | -5.3% | 0.00% | – |
| AEY | ADDVANTAGE TECHNOLOGIES GRP | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ATGE | ADTALEM GLOBAL EDUCATION INC | $36,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| ADTN | Buy | ADTRAN INC | $20,000 | +42.9% | 994 | +19.2% | 0.00% | – |
| AVK | ADVENT CONVERTIBLE AND INCOMEother | $13,000 | +8.3% | 687 | 0.0% | 0.00% | – | |
| MSOS | Buy | ADVISORSHARES PURE US CANNABISother | $189,000 | +162.5% | 4,730 | +178.2% | 0.00% | – |
| YOLO | Buy | ADVISORSHARES PURE CANNABIS ETother | $20,000 | -13.0% | 992 | +0.1% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $32,000 | -8.6% | 1,986 | +2.6% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $2,000 | 0.0% | 560 | +190.2% | 0.00% | – |
| DEMZ | New | DEMOCRATIC LARGE CAP CORE ETFother | $62,000 | – | 2,261 | +100.0% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $18,000 | -41.9% | 378 | -43.2% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $96,000 | -9.4% | 948 | +4.1% | 0.00% | – |
| ARPO | AERPIO PHARMACEUTICALS INC | $85,000 | +30.8% | 50,000 | 0.0% | 0.00% | – | |
| AFRM | New | AFFIRM HLDGS INC | $5,000 | – | 74 | +100.0% | 0.00% | – |
| AFBI | New | AFFINITY BANCSHARES INC | $235,000 | – | 18,137 | +100.0% | 0.00% | – |
| AEVA | AEVA TECHNOLOGIES | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| AEM | Sell | AGNICO EAGLE MINES LIMITED | $162,000 | -14.7% | 2,672 | -18.2% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $62,000 | +26.5% | 1,087 | +6.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $102,000 | +9.7% | 1,839 | +0.8% | 0.00% | – |
| ALRN | AILERON THERAPEUTICS INC | $31,000 | -13.9% | 25,000 | 0.0% | 0.00% | – | |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $11,000 | -21.4% | 476 | +2.6% | 0.00% | – |
| AKBA | AKEBIA THERAPEUTICS INC | $1,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
| AKUS | Buy | AKOUOS INC COM | $26,000 | +23.8% | 2,051 | +36.7% | 0.00% | – |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $43,000 | -18.9% | 4,000 | 0.0% | 0.00% | – | |
| AKRO | Sell | AKERO THERAPEUTICS INC | $75,000 | -35.3% | 3,031 | -24.2% | 0.00% | – |
| AGI | ALAMOS GOLD INC NEW CLASS A | $11,000 | 0.0% | 1,385 | 0.0% | 0.00% | – | |
| ALBO | Sell | ALBIREO PHARMA INC | $70,000 | -1.4% | 1,976 | -1.9% | 0.00% | – |
| AA | Buy | ALCOA CORPORATION | $224,000 | +42.7% | 6,082 | +25.9% | 0.00% | – |
| ALEC | ALECTOR INC | $41,000 | +2.5% | 1,968 | 0.0% | 0.00% | – | |
| ALEX | ALEXANDER BALDWIN INC NEW | $5,000 | 0.0% | 298 | 0.0% | 0.00% | – | |
| ALX | Sell | ALEXANDERS INC | $4,000 | -73.3% | 14 | -73.6% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $0 | – | 80 | 0.0% | 0.00% | – | |
| AQN | Buy | ALGONQUIN PWR & UTILITIES CORP | $17,000 | +30.8% | 1,118 | +40.5% | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC COM | $0 | – | 19 | +100.0% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $5,000 | -28.6% | 59 | -6.3% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP | $60,000 | -4.8% | 90 | -10.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $39,000 | -78.1% | 1,879 | -77.7% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $199,000 | -21.0% | 1,025 | -0.7% | 0.00% | -100.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATIONAL MUNother | $218,000 | +19.8% | 14,287 | +11.7% | 0.00% | – |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | $24,000 | +26.3% | 3,300 | 0.0% | 0.00% | – | |
| AWF | ALLIANCEBERNSTEIN GL HIGH INCOother | $163,000 | +5.2% | 13,033 | 0.0% | 0.00% | – | |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES INC | $37,000 | +48.0% | 1,080 | +119.1% | 0.00% | – |
| ALVR | New | ALLOVIR INC COM | $3,000 | – | 160 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTION | $1,000 | – | 31 | +100.0% | 0.00% | – |
| GOOGL | Buy | ALPHABET INC CL Aput | $12,000 | +500.0% | 3 | +200.0% | 0.00% | – |
| ATEC | ALPHATEC HOLDINGS INC | $12,000 | -7.7% | 800 | 0.0% | 0.00% | – | |
| ALTA | Sell | ALTABANCORP | $104,000 | -20.6% | 2,397 | -23.2% | 0.00% | – |
| ATUS | Sell | ALTICE USA INC A | $77,000 | +2.7% | 2,243 | -3.2% | 0.00% | – |
| ACH | New | ALUMINUM CORP OF CHINA | $3,000 | – | 241 | +100.0% | 0.00% | – |
| AMALGAMATED FINL CORP | $127,000 | -5.9% | 8,153 | 0.0% | 0.00% | – | ||
| AMRN | Sell | AMARIN CORPORATION PLC A D R | $189,000 | -30.0% | 43,147 | -0.8% | 0.00% | -100.0% |
| AMRN | New | AMARIN CORPORATION PLC A D Rcall | $0 | – | 20 | +100.0% | 0.00% | – |
| AMTB | AMERANT BANCORP INC | $4,000 | +33.3% | 168 | 0.0% | 0.00% | – | |
| UHAL | AMERCO | $120,000 | -4.0% | 204 | 0.0% | 0.00% | – | |
| AMRC | Buy | AMERESCO INC CL A | $7,000 | +250.0% | 116 | +141.7% | 0.00% | – |
| AMOV | New | AMERICA MOVIL S A DE C V A D | $90,000 | – | 6,000 | +100.0% | 0.00% | – |
| AAT | AMERICAN ASSETS TRUST INC | $35,000 | +12.9% | 946 | 0.0% | 0.00% | – | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC | $28,000 | +366.7% | 2,740 | +307.7% | 0.00% | – |
| AFIN | Sell | AMERICAN FINANCE TRUST INC | $2,000 | -33.3% | 189 | -43.9% | 0.00% | – |
| ANAT | AMERICAN NATIONAL GROUP INC CO | $15,000 | +36.4% | 100 | 0.0% | 0.00% | – | |
| AMNB | Buy | AMERICAN NATL BNKSHS/DANVILLE | $51,000 | +13.3% | 1,645 | +21.9% | 0.00% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $8,000 | +60.0% | 223 | +21.2% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $1,000 | -75.0% | 44 | -58.5% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INC CL A | $14,000 | -33.3% | 635 | -36.9% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $31,000 | – | 1,791 | +100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $18,000 | -30.8% | 1,013 | -20.5% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORP | $6,000 | +200.0% | 441 | +286.8% | 0.00% | – |
| USAS | AMERICAS SILVER CORP | $22,000 | -31.2% | 14,286 | 0.0% | 0.00% | – | |
| CRMT | AMERICAS CAR MART INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| AMSF | Sell | AMERISAFE INC | $0 | -100.0% | 1 | -99.1% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $127,000 | +14.4% | 13,182 | +17.4% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $37,000 | +2.8% | 1,566 | +4.4% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $5,000 | -50.0% | 1,073 | -25.5% | 0.00% | – |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $23,000 | +9.5% | 1,161 | 0.0% | 0.00% | – | |
| BLOK | Buy | AMPLIFY TRANSFORMATIONAL DATAother | $163,000 | +1.2% | 3,406 | +17.9% | 0.00% | – |
| YYY | YIELDSHARES HIGH INCOME ETFother | $6,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| AMYT | New | AMRYT PHARMA PLC A D R | $0 | – | 22 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $0 | – | 21 | +100.0% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $23,000 | +15.0% | 891 | -4.5% | 0.00% | – |
| PLAN | Buy | ANAPLAN INC | $136,000 | +29.5% | 2,533 | +29.4% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $52,000 | -17.5% | 1,901 | -29.6% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTD SPON A D | $83,000 | -24.5% | 4,489 | -10.4% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $69,000 | +27.8% | 1,585 | +18.7% | 0.00% | – |
| ANVS | New | ANNOVIS BIO | $43,000 | – | 500 | +100.0% | 0.00% | – |
| ATRS | ANTARES PHARMA INC | $9,000 | +12.5% | 1,990 | 0.0% | 0.00% | – | |
| AR | ANTERO RESOURCES CORP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| AM | Buy | ANTERO MIDSTREAM CORP | $179,000 | +17800.0% | 17,189 | +26757.8% | 0.00% | – |
| ATEX | ANTERIX INC | $11,000 | +22.2% | 183 | 0.0% | 0.00% | – | |
| AIV | Sell | APARTMENT INVT MGMT CO | $87,000 | +3.6% | 12,969 | -5.1% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $9,000 | +125.0% | 140 | +30.8% | 0.00% | – |
| ARI | APOLLO COMMERCIAL REAL ESTAT | $23,000 | +15.0% | 1,436 | 0.0% | 0.00% | – | |
| AMEH | Sell | APOLLO MEDICAL HOLDINGS INC | $5,000 | -83.3% | 80 | -92.9% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MANAGEMENT INC | $111,000 | +23.3% | 1,785 | -6.1% | 0.00% | – |
| APXT | New | APEX TECHNOLOGY ACQUI CL A | $123,000 | – | 10,000 | +100.0% | 0.00% | – |
| AAPL | Buy | APPLE INCput | $28,000 | -44.0% | 110 | +29.4% | 0.00% | – |
| APPF | Sell | APPFOLIO INC A | $30,000 | -28.6% | 213 | -29.0% | 0.00% | – |
| APPH | APPHARVEST INC | $32,000 | -13.5% | 2,000 | 0.0% | 0.00% | – | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $126,000 | -3.1% | 8,302 | -6.4% | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP COM CL A | $23,000 | – | 300 | +100.0% | 0.00% | – |
| APVO | APTEVO THERAPEUTICS INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| APTOSE BIOSCIENCES INC | $101,000 | -44.2% | 30,300 | 0.0% | 0.00% | – | ||
| AQB | Sell | AQUABOUNTY TECHNOLOGIES | $2,000 | -33.3% | 400 | -0.5% | 0.00% | – |
| ARMK | Buy | ARAMARK | $84,000 | +2.4% | 2,247 | +3.7% | 0.00% | – |
| ABR | ARBOR REALTY TRUST INC | $27,000 | +12.5% | 1,547 | 0.0% | 0.00% | – | |
| ARCB | Buy | ARCBEST CORP | $45,000 | -16.7% | 770 | +0.5% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INC | $24,000 | +33.3% | 426 | -3.6% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $52,000 | +10.6% | 5,815 | +16.4% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATION | $163,000 | +39.3% | 4,581 | -0.6% | 0.00% | – |
| RCUS | ARCUS BIOSCIENCES INC | $3,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $3,000 | – | 92 | +100.0% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HOLDIN | $65,000 | -11.0% | 1,922 | +8.6% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $8,000 | -63.6% | 117 | -63.7% | 0.00% | – |
| ACRE | ARES COMMERCIAL REAL ESTATE | $5,000 | 0.0% | 338 | 0.0% | 0.00% | – | |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $18,000 | +20.0% | 2,576 | +10.3% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INC | $14,000 | +16.7% | 1,028 | +6.1% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $3,000 | -25.0% | 289 | -20.6% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $14,000 | +40.0% | 126 | +13.5% | 0.00% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $50,000 | -89.7% | 3,193 | -80.4% | 0.00% | -100.0% |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | $10,000 | -9.1% | 274 | 0.0% | 0.00% | – | |
| APAM | Sell | ARTISAN PARTNERS ASST MGMT INC | $73,000 | -8.8% | 1,444 | -5.0% | 0.00% | – |
| ASAN | New | ASANA INC | $22,000 | – | 354 | +100.0% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A S A D R | $99,000 | -6.6% | 753 | -7.7% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TRUST | $6,000 | – | 1,405 | +100.0% | 0.00% | – |
| AC | ASSOCIATED CAPITAL GROUP W I | $238,000 | +8.2% | 6,136 | 0.0% | 0.00% | – | |
| AIZ | Buy | ASSURANT INC | $205,000 | +19.2% | 1,315 | +8.1% | 0.00% | – |
| ASTE | Sell | ASTEC INDUSTRIES INC | $51,000 | -68.1% | 811 | -61.7% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $1,000 | – | 68 | +100.0% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $56,000 | +30.2% | 1,530 | +2.0% | 0.00% | – |
| ATRA | ATARA BIOTHERAPEUTICS INC | $3,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| AVIR | New | ATEA PHARMACEUTICALS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INC | $0 | – | 62 | +100.0% | 0.00% | – |
| ATKR | Sell | ATKORE INC | $60,000 | -20.0% | 833 | -20.1% | 0.00% | – |
| BCEL | ATRECA INC A | $14,000 | -46.2% | 1,700 | 0.0% | 0.00% | – | |
| ATRI | Buy | ATRION CORPORATION | $118,000 | +5.4% | 191 | +8.5% | 0.00% | – |
| AUD | New | AUDACY INC | $11,000 | – | 2,657 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $118,000 | +0.9% | 9,108 | +1.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC COM | $89,000 | +7.2% | 9,803 | +9.9% | 0.00% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLC A D R | $11,000 | +175.0% | 1,577 | +135.7% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSINGput | $18,000 | +260.0% | 33 | -19.5% | 0.00% | – |
| AVNS | Sell | AVANOS MEDICAL INC | $163,000 | -16.8% | 4,478 | -0.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $241,000 | +2.1% | 4,686 | -1.0% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $9,000 | +12.5% | 318 | +14.8% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $21,000 | – | 534 | +100.0% | 0.00% | – |
| RNA | AVIDITY BIOSCIENCES INC | $35,000 | +12.9% | 1,400 | 0.0% | 0.00% | – | |
| CAR | Buy | AVIS BUDGET GROUP INC | $43,000 | +10.3% | 543 | +2.8% | 0.00% | – |
| AVT | Buy | AVNET INC | $48,000 | +11.6% | 1,205 | +17.2% | 0.00% | – |
| ACLS | New | AXCELLS TECHNOLOGIES INC | $31,000 | – | 768 | +100.0% | 0.00% | – |
| AVRO | AVROBIO INC | $2,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| AXGN | Buy | AXOGEN INC | $23,000 | +2200.0% | 1,043 | +2325.6% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INC | $154,000 | -1.9% | 3,321 | -0.5% | 0.00% | – |
| AXNX | Buy | AXONICS INC COM | $116,000 | +93.3% | 1,832 | +83.4% | 0.00% | – |
| AYTU | AYTU BIOPHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AZEK | AZEK CO INC CL A | $78,000 | 0.0% | 1,845 | 0.0% | 0.00% | – | |
| AZYO | AZIYO BIOLOGICS INC | $6,000 | -33.3% | 625 | 0.0% | 0.00% | – | |
| AZUL | Buy | AZUL SA A D R | $26,000 | +52.9% | 951 | +15.0% | 0.00% | – |
| AZRX | AZURRX BIOPHARMA INC COM | $42,000 | -38.2% | 51,020 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INC CL A | $4,000 | +33.3% | 675 | 0.0% | 0.00% | – | |
| BTCM | New | BIT MNG LTD A D R | $0 | – | 51 | +100.0% | 0.00% | – |
| BOKF | Sell | B O K FINANCIAL CORP COM NEW | $144,000 | -4.6% | 1,664 | -1.7% | 0.00% | – |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | $12,000 | +33.3% | 2,400 | 0.0% | 0.00% | – | |
| BRT | BRT APARTMENTS CORP | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| LEO | Buy | BNY MELLON STRATEGIC MUNICIPALother | $70,000 | +311.8% | 7,810 | +290.5% | 0.00% | – |
| DMF | Buy | BNY MELLON MUNICIPAL INCOMEother | $32,000 | +255.6% | 3,400 | +240.0% | 0.00% | – |
| BMTX | BM TECHNOLOGIES INC | $2,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| BLDP | Sell | BALLARD POWER SYSTEMS INC | $13,000 | -61.8% | 700 | -50.0% | 0.00% | – |
| BALY | Buy | BALLYS CORPORATION | $33,000 | -10.8% | 601 | +6.9% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $11,000 | -15.4% | 170 | -6.1% | 0.00% | – |
| BCH | Sell | BANCO DE CHILE A D R | $12,000 | -29.4% | 606 | -15.2% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE A D R | $19,000 | -17.4% | 955 | +4.4% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL SA A D | $125,000 | +15.7% | 15,228 | -0.6% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA SA A D R | $196,000 | -14.8% | 6,826 | -5.0% | 0.00% | – |
| BCV | BANCROFT FUND LTDother | $9,000 | +12.5% | 278 | 0.0% | 0.00% | – | |
| BSMX | BANCO SANTANDER MEXICO A D R | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BXS | BANCORPSOUTH BANK | $157,000 | -12.8% | 5,567 | 0.0% | 0.00% | – | |
| BANC | Sell | BANC OF CALIFORNIA INC | $9,000 | -10.0% | 489 | -11.6% | 0.00% | – |
| BMRC | BANK OF MARIN BANCORP CA | $3,000 | -25.0% | 94 | 0.0% | 0.00% | – | |
| OZK | Buy | BANK OZK | $171,000 | +11.0% | 4,057 | +7.3% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $37,000 | -88.1% | 876 | -87.6% | 0.00% | -100.0% |
| BANR | Buy | BANNER CORPORATION | $87,000 | +357.9% | 1,612 | +351.5% | 0.00% | – |
| BWFG | BANKWELL FINANCIAL GROUP INC | $49,000 | +2.1% | 1,769 | 0.0% | 0.00% | – | |
| BHB | BAR HBR BANKSHARES | $4,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| BZUN | Buy | BAOZUN INC SPON A D R | $125,000 | +22.5% | 3,505 | +31.2% | 0.00% | – |
| ATMP | IPATH SELECT MLP ETNother | $248,000 | +20.4% | 15,000 | 0.0% | 0.00% | – | |
| VXX | New | IPATH B S P 500 VIX S T FUTS Eother | $24,000 | – | 828 | +100.0% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $6,000 | +50.0% | 559 | +33.1% | 0.00% | – |
| BNED | Sell | BARNES NOBLE EDUCATION W I | $72,000 | -12.2% | 10,000 | -1.3% | 0.00% | – |
| BBGI | BEASLEY BROADCAST GRP INC A | $0 | – | 50 | 0.0% | 0.00% | – | |
| BZH | Buy | BEAZER HOMES USA INC | $41,000 | +241.7% | 2,128 | +281.4% | 0.00% | – |
| BDX | BECTON DICKINSON AND COput | $1,000 | -75.0% | 4 | 0.0% | 0.00% | – | |
| BBBY | Sell | BED BATH & BEYOND INC | $78,000 | +4.0% | 2,338 | -9.5% | 0.00% | – |
| BDC | Sell | BELDEN INC | $93,000 | -5.1% | 1,840 | -16.4% | 0.00% | – |
| BLPH | BELLEROPHON THERAPEUTICS INC | $6,000 | 0.0% | 1,221 | 0.0% | 0.00% | – | |
| BRBR | BELLRING BRANDS INC CLASS A | $28,000 | +33.3% | 906 | 0.0% | 0.00% | – | |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $266,000 | -17.6% | 9,327 | -10.8% | 0.00% | -100.0% |
| BNFT | BENEFITFOCUS INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| BSY | New | BENTLEY SYS INC COM | $24,000 | – | 369 | +100.0% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC CL Bput | $0 | -100.0% | 23 | 0.0% | 0.00% | – | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $148,000 | +22.3% | 5,412 | 0.0% | 0.00% | – | |
| BEST | Buy | BEST INC A D R | $9,000 | +80.0% | 5,225 | +96.9% | 0.00% | – |
| BGFV | BIG 5 SPORTING GOODS CORP | $4,000 | +33.3% | 175 | 0.0% | 0.00% | – | |
| BIG | Sell | BIG LOTS INC | $95,000 | -5.0% | 1,441 | -2.4% | 0.00% | – |
| BIGC | BIGCOMMERCE HLDGS INC COM SER | $24,000 | +14.3% | 363 | 0.0% | 0.00% | – | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $133,000 | +14.7% | 8,400 | -26.3% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL INC | $3,000 | +50.0% | 838 | +112.2% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $159,000 | +55.9% | 3,576 | +26.0% | 0.00% | – |
| BIOC | BIOCEPT INC | $2,000 | -33.3% | 583 | 0.0% | 0.00% | – | |
| BSGM | BIOSIG TECHNOLOGIES INC | $9,000 | -10.0% | 2,404 | 0.0% | 0.00% | – | |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $41,000 | -80.7% | 1,398 | -71.6% | 0.00% | – |
| BMEA | New | BIOMEA FUSION INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| BCAB | New | BIOATLA INC COM | $2,000 | – | 37 | +100.0% | 0.00% | – |
| BJRI | BJS RESTAURANTS INC | $32,000 | -13.5% | 635 | 0.0% | 0.00% | – | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $9,000 | -47.1% | 700 | 0.0% | 0.00% | – | |
| BSM | Sell | BLACK STONE MINERALS L P | $139,000 | +21.9% | 12,950 | -0.8% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $215,000 | +56.9% | 17,538 | +7.9% | 0.00% | – |
| BYM | BLACKROCK MUNICIPAL INCOME QUAother | $125,000 | +3.3% | 8,002 | 0.0% | 0.00% | – | |
| BKN | BLACKROCK INVT QUALITY MUNIother | $183,000 | +5.2% | 9,900 | 0.0% | 0.00% | – | |
| BUI | BLACKROCK UTILITY INFRASTRUCTUother | $122,000 | +2.5% | 4,750 | 0.0% | 0.00% | – | |
| BFZ | New | BLACKROCK CALIFORN MUNI IN TRother | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| BFK | BLACKROCK MUNICIPAL INCOME TRUother | $19,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| BBN | Buy | BLACKROCK TAXABLE MUNI BD TRUSother | $25,000 | +13.6% | 980 | +8.9% | 0.00% | – |
| BLE | BLACKROCK MUN IN TRUST IIother | $57,000 | +3.6% | 3,600 | 0.0% | 0.00% | – | |
| BLW | BLACKROCK LTD DURATION INCother | $36,000 | +2.9% | 2,100 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK ENHD GLB DIV TRTother | $37,000 | +8.8% | 2,931 | 0.0% | 0.00% | – | |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INother | $56,000 | +51.4% | 3,598 | +43.9% | 0.00% | – |
| BGR | BLACKROCK GLOBAL ENERGY & RESother | $0 | – | 30 | 0.0% | 0.00% | – | |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIother | $134,000 | +7.2% | 13,203 | 0.0% | 0.00% | – | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $31,000 | +19.2% | 7,838 | 0.0% | 0.00% | – | |
| MHD | BLACKROCK MUNIHOLDINGS FUNDother | $80,000 | +5.3% | 4,780 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD QUALITY FUother | $106,000 | +3.9% | 7,150 | 0.0% | 0.00% | – | |
| MQY | BLACKROCK MUNIYIELD QUALITY FDother | $136,000 | +5.4% | 8,123 | 0.0% | 0.00% | – | |
| MQT | BLACKROCK MUNIYIELD QUALITY FDother | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS FD INCother | $52,000 | +10.6% | 3,101 | 0.0% | 0.00% | – | |
| MUC | Sell | BLACKROCK MUNIHOLDNGS CA QUALIother | $152,000 | -19.6% | 9,545 | -23.9% | 0.00% | – |
| MYC | BLACKROCK MUNIYIELD CAother | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CII | Sell | BLACKROCK ENHANCED CAP INCOMEother | $43,000 | +2.4% | 2,100 | -4.5% | 0.00% | – |
| BCX | BLACKROCK RESOURCES COMMOD STRother | $1,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| BLNK | New | BLINK CHARGING CO | $97,000 | – | 2,357 | +100.0% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORP A | $62,000 | -93.2% | 2,310 | -93.1% | 0.00% | -100.0% |
| BLMN | BLOOMIN BRANDS INC | $38,000 | 0.0% | 1,406 | 0.0% | 0.00% | – | |
| BCOR | Sell | BLUCORA INC | $31,000 | +3.3% | 1,831 | -0.1% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $24,000 | – | 975 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $227,000 | +19.5% | 7,106 | +12.7% | 0.00% | – |
| DMB | New | BNY MELLON MUNICIPAL BONDother | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| BCEI | BONANZA CREEK ENERGY INC | $43,000 | +30.3% | 910 | 0.0% | 0.00% | – | |
| BOMN | BOSTON OMAHA CORP | $3,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| BPFH | BOSTON PRIVATE FINL HLDNGS INC | $22,000 | +10.0% | 1,471 | 0.0% | 0.00% | – | |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $238,000 | -35.1% | 6,433 | -20.7% | 0.00% | -100.0% |
| BIF | BOULDER GROWTH AND INCOME FUNDother | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BOX | Buy | BOX INC CLASS A | $48,000 | +50.0% | 1,874 | +31.5% | 0.00% | – |
| BOXL | New | BOXLIGHT CORP COM CL A | $1,000 | – | 500 | +100.0% | 0.00% | – |
| BRC | Buy | BRADY CORPORATION CL A | $32,000 | +6.7% | 578 | +2.1% | 0.00% | – |
| BDN | Buy | BRANDYWINE REALTY TRUST | $156,000 | +43.1% | 11,327 | +34.3% | 0.00% | – |
| BRFS | Sell | BRASIL SA A D R | $131,000 | +17.0% | 23,990 | -3.7% | 0.00% | – |
| BAK | Buy | BRASKEM SA | $2,000 | +100.0% | 77 | +26.2% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $5,000 | +150.0% | 81 | +113.2% | 0.00% | – |
| MNRL | BRIGHAM MINERALS INC CL A | $5,000 | +66.7% | 239 | 0.0% | 0.00% | – | |
| BCOV | Buy | BRIGHTCOVE | $2,000 | 0.0% | 162 | +97.6% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROU | $44,000 | +33.3% | 1,888 | +17.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC COM CL | $14,000 | – | 1,502 | +100.0% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $138,000 | -13.8% | 2,230 | -0.8% | 0.00% | – |
| BCO | Sell | THE BRINKS CO | $52,000 | -29.7% | 667 | -28.8% | 0.00% | – |
| VTOL | BRISTOW GROUP INC COM | $4,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $105,000 | +15.4% | 4,582 | +2.3% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $44,000 | +33.3% | 5,652 | +3.6% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP | $25,000 | +38.9% | 337 | +41.0% | 0.00% | – |
| BPR | BROOKFIELD PROPERTY REIT I A | $40,000 | +2.6% | 2,150 | 0.0% | 0.00% | – | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP CL A | $170,000 | -24.8% | 4,047 | -16.2% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BANK CORP | $32,000 | +68.4% | 768 | +80.3% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $1,000 | -50.0% | 269 | -42.3% | 0.00% | – |
| BTRS | Buy | BTRS HLDGS INC | $11,000 | +37.5% | 877 | +55.2% | 0.00% | – |
| BKE | BUCKLE INC | $6,000 | +20.0% | 126 | 0.0% | 0.00% | – | |
| BMBL | BUMBLE INC | $22,000 | -4.3% | 375 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC | $7,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| BY | Buy | BYLINE BANCORP INC | $115,000 | +7.5% | 5,087 | +0.6% | 0.00% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AI | Buy | C3 AI INC CL A | $44,000 | +29.4% | 700 | +35.9% | 0.00% | – |
| CAE | Sell | C A E INC | $80,000 | +2.6% | 2,598 | -5.8% | 0.00% | – |
| CAI | CAI INTERNATIONAL INC | $92,000 | +22.7% | 1,632 | 0.0% | 0.00% | – | |
| CBZ | CBIZ INC | $6,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| CBOE | Sell | CBOE HOLDINGS INC | $207,000 | +19.7% | 1,736 | -1.0% | 0.00% | – |
| CNA | Buy | CNA FINANCIAL CORPORATION | $198,000 | +7.0% | 4,350 | +4.9% | 0.00% | – |
| CRAI | Buy | CRA INTERNATIONAL INC | $27,000 | +28.6% | 310 | +12.3% | 0.00% | – |
| CNO | Buy | CNO FINANCIAL GROUP INC | $116,000 | -1.7% | 4,920 | +1.4% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $63,000 | -23.2% | 1,336 | -27.4% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIES | $167,000 | -13.9% | 1,416 | -1.6% | 0.00% | – |
| CTS | Sell | CTS CORP | $230,000 | +17.9% | 6,219 | -0.5% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $56,000 | -5.1% | 3,094 | +0.5% | 0.00% | – |
| CABA | CABALETTA BIO INC | $8,000 | -20.0% | 900 | 0.0% | 0.00% | – | |
| CADE | CADENCE BANCORP | $66,000 | +1.5% | 3,157 | 0.0% | 0.00% | – | |
| CALM | Sell | CAL MAINE FOODS INC | $61,000 | -50.0% | 1,693 | -46.8% | 0.00% | – |
| CHI | CALAMOS CONV OPPORTUNITIES & Iother | $54,000 | +5.9% | 3,552 | 0.0% | 0.00% | – | |
| CHW | CALAMOS GLOBAL DYNAMIC INCOMEother | $3,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| CHY | CALAMOS CONV & HIGH INCOME FDother | $97,000 | +9.0% | 5,959 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TOTAL RETURNother | $77,000 | +5.5% | 4,247 | 0.0% | 0.00% | – | |
| CAMP | CALAMP CORP | $23,000 | +21.1% | 1,786 | 0.0% | 0.00% | – | |
| CVGW | Sell | CALAVO GROWERS INC | $151,000 | -66.1% | 2,363 | -58.8% | 0.00% | -100.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $240,000 | +29.7% | 4,313 | +31.1% | 0.00% | – |
| CALX | Buy | CALIX NETWORKS INC | $53,000 | +130.4% | 1,128 | +70.4% | 0.00% | – |
| CPE | Buy | CALLON PETROLEUM COMPANY | $56,000 | +80.6% | 979 | +20.3% | 0.00% | – |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETFother | $19,000 | +5.6% | 300 | 0.0% | 0.00% | – | |
| TRTY | Sell | CAMBIA TRINITYother | $37,000 | -54.3% | 1,330 | -56.3% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HOLDINGS INC A | $76,000 | +31.0% | 1,842 | +17.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $124,000 | +933.3% | 2,831 | +850.0% | 0.00% | – |
| CSIQ | CANADIAN SOLAR INC | $4,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| CNNE | Buy | CANNAE HOLDINGS INC | $15,000 | +650.0% | 437 | +724.5% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $229,000 | -21.3% | 9,472 | +4.1% | 0.00% | -100.0% |
| GOEV | CANOO INC | $15,000 | +7.1% | 1,500 | 0.0% | 0.00% | – | |
| CCBG | CAPITAL CITY BK GROUP INC | $3,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL INC | $73,000 | -12.0% | 6,152 | -2.3% | 0.00% | – |
| CMO | CAPSTEAD MORTGAGE CORP | $2,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
| CAPR | CAPRICOR THERAPEUTICS INC | $38,000 | +8.6% | 7,462 | 0.0% | 0.00% | – | |
| CARA | New | CARA THERAPEUTICS INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY | $1,000 | 0.0% | 156 | +43.1% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $31,000 | +287.5% | 242 | +245.7% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $157,000 | +460.7% | 6,747 | +461.8% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $241,000 | +8.1% | 9,165 | -2.2% | 0.00% | – |
| CG | CARLYLE GROUP INC THE | $79,000 | +27.4% | 1,700 | 0.0% | 0.00% | – | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $136,000 | -20.9% | 3,390 | -19.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $21,000 | +162.5% | 3,504 | +152.4% | 0.00% | – |
| CARS | Buy | CARS COM INC W I | $4,000 | – | 331 | +903.0% | 0.00% | – |
| CVNA | Buy | CARVANA CO | $187,000 | +55.8% | 619 | +35.4% | 0.00% | – |
| CASA | CASA SYSTEMS INC | $2,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $156,000 | -15.2% | 3,821 | -3.7% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $127,000 | +370.4% | 1,491 | +148.5% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $252,000 | +500.0% | 3,439 | +463.8% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TRUST INC A | $12,000 | -7.7% | 999 | -21.0% | 0.00% | – |
| CATY | Sell | CATHAY GENERAL BANCORP | $89,000 | -7.3% | 2,265 | -3.6% | 0.00% | – |
| CVCO | Sell | CAVCO INDUSTRIES INC | $64,000 | -4.5% | 286 | -3.4% | 0.00% | – |
| FUN | CEDAR FAIR LP | $8,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| CVM | Buy | CEL SCI CORPORATION | $13,000 | -38.1% | 1,471 | +6.1% | 0.00% | – |
| CLS | CELESTICA INC | $83,000 | -5.7% | 10,567 | 0.0% | 0.00% | – | |
| CELC | CELCUITY INC | $13,000 | +62.5% | 548 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC | $14,000 | +75.0% | 406 | 0.0% | 0.00% | – | |
| CLRB | CELLECTAR BIOSCIENCES INC | $3,000 | -40.0% | 2,858 | 0.0% | 0.00% | – | |
| CLLS | Sell | CELLECTIS A D R | $19,000 | -48.6% | 1,202 | -35.2% | 0.00% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $30,000 | +66.7% | 395 | +6.2% | 0.00% | – |
| CX | Sell | CEMEX SAB A D R | $165,000 | -3.5% | 19,669 | -19.6% | 0.00% | – |
| CVEWS | HUSKY ENERGY INC WT 1other | $0 | – | 33 | 0.0% | 0.00% | – | |
| CDEV | CENTENNIAL RESOURCE DEVELO A | $9,000 | +50.0% | 1,358 | 0.0% | 0.00% | – | |
| CGAU | New | CENTERRA GOLD INC | $2,000 | – | 296 | +100.0% | 0.00% | – |
| CNTA | New | CENTESSA PHARMACEUTICALS PLC A | $0 | – | 19 | +100.0% | 0.00% | – |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS | $11,000 | +37.5% | 1,254 | 0.0% | 0.00% | – | |
| CENT | CENTRAL GARDEN & PET CO | $15,000 | -11.8% | 290 | 0.0% | 0.00% | – | |
| CENTA | New | CENTRAL GARDEN AND PET CO A | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $21,000 | -4.5% | 816 | 0.0% | 0.00% | – | |
| CENX | CENTURY ALUMINUM COMPANY | $3,000 | -25.0% | 216 | 0.0% | 0.00% | – | |
| CNTY | New | CENTURY CASINOS INC | $7,000 | – | 549 | +100.0% | 0.00% | – |
| CCS | Buy | CENTURY COMMUNITIES INC | $75,000 | +13.6% | 1,122 | +2.8% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $48,000 | +6.7% | 512 | -2.5% | 0.00% | – |
| CERT | Buy | CERTARA INC | $28,000 | +27.3% | 975 | +20.4% | 0.00% | – |
| CERS | Buy | CERUS CORP | $23,000 | +2200.0% | 3,953 | +1633.8% | 0.00% | – |
| CEVA | Buy | CEVA INC | $22,000 | -8.3% | 458 | +6.8% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $69,000 | -15.9% | 2,993 | -18.3% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $1,000 | 0.0% | 22 | -53.2% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HLDGS INC CL A | $13,000 | +1200.0% | 376 | +1404.0% | 0.00% | – |
| CCF | CHASE CORP | $5,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TRUST | $5,000 | 0.0% | 391 | 0.0% | 0.00% | – | |
| CMPI | New | CHECKMATE PHARMACEUTICALS INC | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $26,000 | -91.8% | 1,962 | -68.4% | 0.00% | -100.0% |
| CQP | CHENIERE ENERGY PARTNERS LP | $199,000 | +6.4% | 4,500 | 0.0% | 0.00% | – | |
| CVX | CHEVRON CORPORATIONput | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| CHS | Buy | CHICOS FAS INC | $9,000 | – | 1,443 | +1876.7% | 0.00% | – |
| PLCE | Buy | THE CHILDRENS PLACE, INC | $30,000 | +57.9% | 319 | +17.3% | 0.00% | – |
| CIM | CHIMERA INVESTMENT CORP | $97,000 | +16.9% | 6,489 | 0.0% | 0.00% | – | |
| CEA | CHINA EASTERN AIRLINES A D R | $24,000 | -7.7% | 1,115 | 0.0% | 0.00% | – | |
| LFC | Sell | CHINA LIFE INSURANCE CO A D R | $117,000 | -7.9% | 11,704 | -4.4% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTD SPON A | $28,000 | -9.7% | 909 | +7.2% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL | $51,000 | +21.4% | 1,003 | +25.4% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INC ADR A | $59,000 | +247.1% | 1,734 | +221.1% | 0.00% | – |
| CCIV | Sell | CHURCHILL CAPITAL CORP IV CL A | $100,000 | -21.3% | 3,471 | -36.6% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC | $8,000 | -20.0% | 519 | -24.2% | 0.00% | – |
| CNK | Buy | CINEMARK HLDGS INC | $122,000 | +9.9% | 5,556 | +1.9% | 0.00% | – |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $3,000 | -96.1% | 84 | -96.2% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $146,000 | +5.8% | 1,713 | +5.2% | 0.00% | – |
| CTRN | CITI TRENDS INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| CTXR | CITIUS PHARMACEUTICALS INC | $38,000 | +90.0% | 11,000 | 0.0% | 0.00% | – | |
| CHCO | CITY HLDG CO | $61,000 | -7.6% | 812 | 0.0% | 0.00% | – | |
| CIO | Buy | CITY OFFICE REIT INC | $18,000 | +80.0% | 1,461 | +53.0% | 0.00% | – |
| CLH | Sell | CLEAN HBRS INC | $35,000 | -83.2% | 374 | -84.9% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS | $77,000 | -15.4% | 7,641 | +16.0% | 0.00% | – |
| CLSK | CLEANSPARK INC | $8,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| EMO | CLEARBRIDGE ENERGY MIDSTREAMother | $188,000 | +23.7% | 8,161 | 0.0% | 0.00% | – | |
| CLW | Sell | CLEARWATER PAPER CORP | $17,000 | -26.1% | 583 | -5.7% | 0.00% | – |
| CWENA | CLEARWAY ENERGY INC CLASS A | $16,000 | -11.1% | 650 | 0.0% | 0.00% | – | |
| CWEN | Sell | CLEARWAY ENERGY INC C | $85,000 | -14.1% | 3,224 | -8.4% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CLII | New | CLIMATE CHANGE CRISIS REAL IMP | $45,000 | – | 3,000 | +100.0% | 0.00% | – |
| CLDR | Buy | CLOUDERA INC | $35,000 | – | 2,218 | +13762.5% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $115,000 | -19.6% | 19,871 | -2.5% | 0.00% | – |
| CMLF | Buy | CM LIFE SCIENCES INC COM CL A | $7,000 | – | 502 | +1692.9% | 0.00% | – |
| KO | COCA COLA COMPANYput | $3,000 | – | 30 | 0.0% | 0.00% | – | |
| KOF | Buy | COCA COLA FEMSA SAB SP A D R | $177,000 | +14.9% | 3,349 | +0.6% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $23,000 | +91.7% | 1,016 | +90.3% | 0.00% | – |
| CDAK | New | CODIAK BIOSCIENCES INC COM | $6,000 | – | 300 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MINING INC | $20,000 | +5.3% | 2,162 | +1.3% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC COM | $0 | – | 61 | +100.0% | 0.00% | – |
| RQI | COHEN & STEERS QUALITY INCOMEother | $112,000 | +13.1% | 7,132 | 0.0% | 0.00% | – | |
| RNP | Buy | COHEN STEERS REIT AND PREFERREother | $42,000 | +23.5% | 1,528 | +8.4% | 0.00% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUREother | $176,000 | -12.9% | 6,121 | -15.5% | 0.00% | – |
| LDP | COHEN STEERS LIMITED DURATother | $132,000 | +4.8% | 4,820 | 0.0% | 0.00% | – | |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $75,000 | +82.9% | 5,406 | +90.4% | 0.00% | – |
| CWBR | COHBAR INC | $11,000 | 0.0% | 7,915 | 0.0% | 0.00% | – | |
| PTA | New | COHEN STEERS TAX ADVAN PFD S Cother | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INC | $45,000 | +32.4% | 1,222 | +47.8% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $114,000 | +8.6% | 2,503 | +3.7% | 0.00% | – |
| CL | COLGATE PALMOLIVE COput | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $57,000 | +5.6% | 512 | -7.4% | 0.00% | – |
| CLBK | COLUMBIA FINANCIAL INC | $19,000 | -5.0% | 1,117 | 0.0% | 0.00% | – | |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $58,000 | -63.3% | 3,351 | -63.8% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $70,000 | -2.8% | 708 | +3.8% | 0.00% | – |
| CMCO | COLUMBUS MCKINNON CORPORATION | $45,000 | -10.0% | 939 | 0.0% | 0.00% | – | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $80,000 | +110.5% | 3,759 | +53.2% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $99,000 | -7.5% | 1,309 | -6.4% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $11,000 | +37.5% | 711 | +15.4% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $8,000 | -27.3% | 169 | -27.2% | 0.00% | – |
| CTBI | COMMUNITY TR BANCORP INC | $5,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAS | $112,000 | +13.1% | 47,285 | +8.9% | 0.00% | – |
| CBD | Sell | CIA BRASILEIRA DE DIS ADR A D | $65,000 | +32.7% | 8,271 | -2.3% | 0.00% | – |
| SBS | Sell | CIA SANEAMENTO BASICO DE A D R | $122,000 | -23.3% | 16,455 | -24.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG A D | $246,000 | – | 42,743 | +100.0% | 0.00% | – |
| CCU | Buy | CIA CERVECERIAS UNIDAS A D R | $139,000 | +13.9% | 6,927 | +1.0% | 0.00% | – |
| BVN | Buy | MINAS BUENAVENTURA A D R | $4,000 | +33.3% | 455 | +30.7% | 0.00% | – |
| CMPS | COMPASS PATHWAYS PLC A D R | $18,000 | +5.9% | 460 | 0.0% | 0.00% | – | |
| CPSI | Buy | COMPUTER PROGRAMS SYSTEMS | $18,000 | +100.0% | 556 | +80.5% | 0.00% | – |
| CMTL | COMTECH TELECOMMUNICATIONS COR | $25,000 | -3.8% | 1,052 | 0.0% | 0.00% | – | |
| BBCP | CONCRETE PUMPING HOLDINGS IN | $188,000 | +13.9% | 22,225 | 0.0% | 0.00% | – | |
| CNDT | Sell | CONDUENT INC | $16,000 | -15.8% | 2,180 | -21.2% | 0.00% | – |
| CFMS | CONFORMIS INC | $25,000 | +13.6% | 22,000 | 0.0% | 0.00% | – | |
| CNOB | CONNECTONE BANCORP INC | $4,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| CONN | CONNS INC | $9,000 | +28.6% | 345 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMMUNICATIONS HL | $3,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| ROAD | Buy | CONSTRUCTION PARTNERS INC A | $257,000 | +5.8% | 8,168 | +0.5% | 0.00% | – |
| TCS | CONTAINER STORE GROUP INC | $50,000 | -20.6% | 3,787 | 0.0% | 0.00% | – | |
| VLRS | CONTROLADORA VUELA CIA DE AV A | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| CPS | Buy | COOPER STANDARD HOLDING | $34,000 | +1033.3% | 1,159 | +1330.9% | 0.00% | – |
| CTK | COOTEK CAYMAN INC A D R | $0 | – | 20 | 0.0% | 0.00% | – | |
| CXW | Buy | CORECIVIC INC | $13,000 | +550.0% | 1,246 | +406.5% | 0.00% | – |
| CPLG | COREPOINT LODGING INC | $9,000 | +12.5% | 845 | 0.0% | 0.00% | – | |
| CLM | Sell | CORNERSTONE STRATEGIC VALUEother | $0 | – | 2 | -50.0% | 0.00% | – |
| CNR | CORNERSTONE BUILDING BRANDS IN | $18,000 | +28.6% | 996 | 0.0% | 0.00% | – | |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $35,000 | +29.6% | 670 | +9.5% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $64,000 | -52.2% | 2,293 | -54.8% | 0.00% | – |
| CRTX | CORTEXYME INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CSAN | Sell | COSAN S A INDUSTRIA E A D R | $34,000 | 0.0% | 1,810 | -13.6% | 0.00% | – |
| COTY | COTY INC COM CL A | $30,000 | +3.4% | 3,230 | 0.0% | 0.00% | – | |
| COUR | New | COURSERA INC COM | $88,000 | – | 2,229 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PROPERTIES INC | $27,000 | +8.0% | 740 | +3.1% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $9,000 | – | 486 | +100.0% | 0.00% | – |
| CVET | Sell | COVETRUS INC NPV | $65,000 | -11.0% | 2,407 | -1.2% | 0.00% | – |
| COWN | Buy | COWEN INC | $67,000 | +123.3% | 1,625 | +90.5% | 0.00% | – |
| CIK | CREDIT SUISSE ASSET MGMT INCCOother | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| CREX | CREATIVE REALITIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $58,000 | +56.8% | 128 | +24.3% | 0.00% | – |
| CREDIT SUISSE FI LARGE CAP GRother | $138,000 | +23.2% | 200 | 0.0% | 0.00% | – | ||
| CREE | Buy | CREE RESEARCH INC | $100,000 | +5.3% | 1,025 | +16.9% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $4,000 | +100.0% | 191 | +67.5% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $9,000 | -50.0% | 1,000 | -47.4% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $42,000 | – | 3,082 | +100.0% | 0.00% | – |
| CMLS | CUMULUS MEDIA INC CL A | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CUBI | CUSTOMERS BANCORP INC | $40,000 | +21.2% | 1,022 | 0.0% | 0.00% | – | |
| CUTR | Sell | CUTERA INC | $77,000 | +60.4% | 1,577 | -0.9% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $33,000 | +106.2% | 1,687 | +144.8% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $1,000 | -98.1% | 21 | -97.9% | 0.00% | – |
| DBEM | DEUTSCHE X-TRACKERS MSCI EM MKother | $19,000 | 0.0% | 649 | 0.0% | 0.00% | – | |
| SNPE | Buy | XTRACKERS S P 500 ESG ETFother | $14,000 | +250.0% | 352 | +186.2% | 0.00% | – |
| USSG | Buy | XTRACKERS MSCI USA ESG LEADERSother | $14,000 | +180.0% | 356 | +159.9% | 0.00% | – |
| QARP | Sell | XTRACKERS RUSSELL 1000 US ETFother | $42,000 | -4.5% | 1,050 | -11.6% | 0.00% | – |
| HYLB | Buy | DEUTSCHE XTRACKERS USD HIGH ETother | $160,000 | +48.1% | 3,981 | +84.4% | 0.00% | – |
| RVNU | XTRACKERS MUNICIPAL INFRAS REVother | $5,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| DBVT | Sell | DBV TECHNOLOGIES SA A D R | $6,000 | -50.0% | 950 | -58.4% | 0.00% | – |
| DSPG | Sell | D S P GROUP INC | $1,000 | -66.7% | 61 | -74.6% | 0.00% | – |
| DTF | New | DTF TAX FREE INCOME INCother | $23,000 | – | 1,500 | +100.0% | 0.00% | – |
| KTF | New | DWS MUNICIPAL INCOME TRUSTother | $53,000 | – | 4,362 | +100.0% | 0.00% | – |
| KSM | DEUTSCHE STRATEGIC MUNICIPAL Iother | $61,000 | +7.0% | 4,806 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $7,000 | +16.7% | 998 | 0.0% | 0.00% | – | |
| DAN | Buy | DANA INCORPORATED | $53,000 | +307.7% | 2,231 | +317.8% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $8,000 | -98.4% | 301 | -97.8% | 0.00% | -100.0% |
| DQ | Sell | DAQO NEW ENERGY CORP A D R | $50,000 | -15.3% | 774 | -0.4% | 0.00% | – |
| DDOG | Buy | DATADOG INCCLASS A | $113,000 | +46.8% | 1,091 | +17.2% | 0.00% | – |
| MSP | Buy | DATTO HLDG CORP | $57,000 | +5600.0% | 2,041 | +4878.0% | 0.00% | – |
| PLAY | Sell | DAVE BUSTERS ENTERTAINMEN | $53,000 | -27.4% | 1,303 | -15.2% | 0.00% | – |
| DVA | Buy | DAVITA INC | $231,000 | +15.5% | 1,921 | +4.3% | 0.00% | – |
| DCRB | DECARBONIZATION PLUS ACQU CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $59,000 | -89.4% | 1,615 | -87.0% | 0.00% | -100.0% |
| VCF | New | DELAWARE INVESTMENTS COLORADOother | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| VMM | DELAWARE INVTS MINN MUN INCOMEother | $43,000 | +4.9% | 3,058 | 0.0% | 0.00% | – | |
| DKL | DELEK LOGISTICS PARTNERSHIP LP | $42,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| DK | Buy | DELEK HOLDCO INC | $249,000 | +66.0% | 11,514 | +67.4% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $37,000 | +37.0% | 478 | +2.6% | 0.00% | – |
| Buy | DERMTECH INC | $16,000 | -15.8% | 388 | +6.3% | 0.00% | – | |
| DBI | Buy | DESIGNER BRANDS INC | $67,000 | +52.3% | 4,064 | +63.0% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC COM CL A | $67,000 | -73.1% | 5,802 | -65.4% | 0.00% | -100.0% |
| DMAC | DIAMEDICA THERAPEUTICS INC | $19,000 | -52.5% | 4,335 | 0.0% | 0.00% | – | |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $15,000 | -6.2% | 90 | -10.9% | 0.00% | – |
| DRH | DIAMONDROCK HOSPITALITY CO | $7,000 | 0.0% | 681 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD INCORPORATED | $4,000 | 0.0% | 316 | 0.0% | 0.00% | – | |
| DGII | Sell | DIGI INTERNATIONAL INC | $219,000 | -4.4% | 10,912 | -9.3% | 0.00% | – |
| DMRC | New | DIGIMARC CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC CL A C | $75,000 | – | 9,516 | +100.0% | 0.00% | – |
| DDS | DILLARDS INC CL A | $12,000 | +100.0% | 65 | 0.0% | 0.00% | – | |
| DCOM | DIME COMMUNITY BANCSHARES INC | $9,000 | +12.5% | 274 | 0.0% | 0.00% | – | |
| DFUS | New | DIMENSIONAL ETF TR ETFother | $128,000 | – | 2,722 | +100.0% | 0.00% | – |
| DFAS | New | DIMENSIONAL ETF TR ETFother | $214,000 | – | 3,668 | +100.0% | 0.00% | – |
| DIN | DINE BRANDS GLOBAL INC | $32,000 | 0.0% | 353 | 0.0% | 0.00% | – | |
| DRN | DIREXION DAILY MSCI REAL EST Eother | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| TNA | DIREXION DAILY SMALL CAP ETFother | $0 | – | 2 | 0.0% | 0.00% | – | |
| TMV | DIREXION DAILY 20 YR TRSY BEARother | $7,000 | -22.2% | 115 | 0.0% | 0.00% | – | |
| DISH | Buy | DISH NETWORK CORP CL A | $60,000 | +17.6% | 1,431 | +0.8% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUST | $19,000 | -24.0% | 4,442 | -14.5% | 0.00% | – |
| DOMO | Sell | DOMO INC | $6,000 | +20.0% | 81 | -13.8% | 0.00% | – |
| UFS | DOMTAR CORP | $109,000 | +49.3% | 1,999 | 0.0% | 0.00% | – | |
| DCI | DONALDSON CO INCcall | $152,000 | +21.6% | 52 | 0.0% | 0.00% | – | |
| DGICA | New | DONEGAL GROUP INC CL A | $2,000 | – | 143 | +100.0% | 0.00% | – |
| RRD | Buy | RR DONNELLEY SONS CO | $4,000 | +100.0% | 582 | +51.2% | 0.00% | – |
| DASH | DOORDASH INC CL A | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS L P | $74,000 | +23.3% | 4,400 | 0.0% | 0.00% | – | |
| DEI | Buy | DOUGLAS EMMITT INC | $74,000 | +13.8% | 2,214 | +7.2% | 0.00% | – |
| DOYU | Sell | DOUYU INTL HLDGS LTD A D R | $29,000 | -44.2% | 4,187 | -16.0% | 0.00% | – |
| DRQ | Buy | DRIL QUIP INC | $2,000 | +100.0% | 65 | +306.2% | 0.00% | – |
| DRVN | DRIVEN BRANDS HLDGS INC | $18,000 | +20.0% | 593 | 0.0% | 0.00% | – | |
| DCO | Buy | DUCOMMUN INC | $106,000 | +17.8% | 1,931 | +29.1% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DLTH | DULUTH HOLDINGS INC CL B | $66,000 | +22.2% | 3,200 | 0.0% | 0.00% | – | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $20,000 | -16.7% | 2,058 | -13.4% | 0.00% | – |
| DX | Sell | DYNEX CAPITAL INC | $9,000 | -88.8% | 457 | -89.1% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $57,000 | +11.8% | 2,089 | +10.5% | 0.00% | – |
| LOCO | EL POLLO LOCO HOLDINGS INC | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| EGBN | EAGLE BANCORP INC | $9,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| FIVG | Buy | DEFIANCE 5G NEXT GEN ETFother | $3,000 | +200.0% | 74 | +184.6% | 0.00% | – |
| VEGN | US VEGAN CLIMATE ETFother | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| TCTL | PREMISE CAPITAL FRONTIERother | $103,000 | +6.2% | 3,116 | 0.0% | 0.00% | – | |
| JETS | Sell | US GLOBAL JETS ETFother | $31,000 | -85.6% | 1,300 | -83.8% | 0.00% | – |
| BNE | Buy | BLUE HORIZON BNE ETFother | $2,000 | +100.0% | 70 | +105.9% | 0.00% | – |
| BBC | BIOSHARES BIOTECHNOLOGY ETFother | $50,000 | -2.0% | 1,000 | 0.0% | 0.00% | – | |
| UTES | VIRTUS REAVES UTILITIES ETFother | $20,000 | -4.8% | 500 | 0.0% | 0.00% | – | |
| PFFA | VIRTUS INFRACAP US PREFERRED Eother | $29,000 | +3.6% | 1,150 | 0.0% | 0.00% | – | |
| SILJ | PRIME JUNIOR SILVER MINERS ETFother | $134,000 | +5.5% | 8,781 | 0.0% | 0.00% | – | |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFother | $50,000 | – | 830 | +100.0% | 0.00% | – |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFother | $137,000 | -2.1% | 6,664 | +8.8% | 0.00% | – |
| GAMR | ETFMG VIDEO GAME TECH ETFother | $95,000 | -2.1% | 1,000 | 0.0% | 0.00% | – | |
| ETHO | ETHO CLIMATE LEADERSHIP US ETFother | $109,000 | +4.8% | 1,805 | 0.0% | 0.00% | – | |
| EVOP | EVO PAYMENTS INC CLASS A | $174,000 | +1.2% | 6,271 | 0.0% | 0.00% | – | |
| EVI | EVI INDUSTRIES INC | $38,000 | -2.6% | 1,345 | 0.0% | 0.00% | – | |
| EBMT | EAGLE BANCORP MONTANA INC | $5,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| EAR | New | EARGO INC | $0 | – | 9 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $24,000 | – | 1,172 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK COMPANY | $1,000 | – | 95 | +100.0% | 0.00% | – |
| EVF | EATON VANCE SR INCOME TRother | $5,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| EVN | EATON VANCE MUN INCOME TRother | $182,000 | +1.7% | 13,000 | 0.0% | 0.00% | – | |
| EOI | Buy | EATON VANCEother | $0 | – | 0 | +100.0% | 0.00% | – |
| EOS | EATON VANCE ENH EQTY INC FD IIother | $251,000 | +7.7% | 10,778 | 0.0% | 0.00% | – | |
| EIM | EATON VANCE INSURED MUNI BNDother | $96,000 | +2.1% | 7,030 | 0.0% | 0.00% | – | |
| ENX | EATON VANCE INSURED NEW YORKother | $142,000 | +5.2% | 11,084 | 0.0% | 0.00% | – | |
| EVT | EATON VANCE TAX ADV DVD INCother | $187,000 | +5.1% | 6,760 | 0.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DURATION FNDother | $249,000 | +4.6% | 18,800 | 0.0% | 0.00% | – | |
| ETY | Buy | EATON VANCE TX MGD DIV EQ INCOother | $70,000 | +1066.7% | 5,000 | +926.7% | 0.00% | – |
| EFR | EATON VANCE SR FLTG RATE TRother | $21,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| ETG | EATON VANCE TAX ADV GLBL DVD Iother | $49,000 | +8.9% | 2,335 | 0.0% | 0.00% | – | |
| ETB | EATON VANCE T M BUY WR IN FDother | $37,000 | +5.7% | 2,195 | 0.0% | 0.00% | – | |
| ETV | EATON VANCE T/M BUY-WRITE OPother | $64,000 | +4.9% | 3,954 | 0.0% | 0.00% | – | |
| ETW | Buy | EV TAX MANAGED GLB B W OPPSother | $73,000 | +5.8% | 6,729 | +0.2% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX MGD DIVERSIFIEother | $133,000 | +137.5% | 13,035 | +116.0% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK MANAGED DIVERother | $259,000 | +23.3% | 22,517 | +15.4% | 0.00% | – |
| ETX | EV MUNICIPAL INCOME TERM TR ETother | $150,000 | +6.4% | 6,450 | 0.0% | 0.00% | – | |
| EFL | EATON VANCE FLOAT RATE 2022 TAother | $47,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| EBIX | Buy | EBIX INC | $27,000 | +8.0% | 790 | +1.4% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $21,000 | -8.7% | 698 | -4.6% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORP A | $6,000 | +50.0% | 229 | +22.5% | 0.00% | – |
| EC | Buy | ECOPETROL SA A D R | $133,000 | +14.7% | 9,122 | +0.9% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $14,000 | -61.1% | 245 | -50.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC | $31,000 | +24.0% | 1,099 | +41.6% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP | $28,000 | -6.7% | 2,876 | +2.9% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $108,000 | +22.7% | 4,622 | -3.8% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA B A D R | $2,000 | – | 125 | +12400.0% | 0.00% | – |
| ERJ | Sell | EMBRAER SA SPON A D R | $93,000 | +43.1% | 6,190 | -4.6% | 0.00% | – |
| EMR | EMERSON ELECTRIC COput | $39,000 | +457.1% | 138 | 0.0% | 0.00% | – | |
| MSN | EMERSON RADIO CORP | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| ESRT | Buy | EMPIRE STATE REALTY TRUST IN | $162,000 | +65.3% | 13,533 | +54.0% | 0.00% | – |
| EIG | EMPLOYERS HOLDINGS INC | $9,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $2,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $45,000 | -22.4% | 1,017 | -14.2% | 0.00% | – |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $9,000 | +80.0% | 182 | +40.0% | 0.00% | – |
| WIRE | ENCORE WIRE CORP | $11,000 | +22.2% | 139 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| DAVA | Buy | ENDAVA PLC A D R | $132,000 | +48.3% | 1,163 | +10.6% | 0.00% | – |
| ERII | ENERGY RECOVERY INC | $16,000 | +23.1% | 700 | 0.0% | 0.00% | – | |
| ENIA | Sell | ENEL AMERICAS SA A D R | $80,000 | -20.8% | 11,208 | -6.4% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $9,000 | -90.3% | 355 | -90.1% | 0.00% | – |
| ENIC | Buy | ENEL CHILE SA A D R | $45,000 | -15.1% | 14,977 | +9.2% | 0.00% | – |
| EBF | Buy | ENNIS INC | $33,000 | +3.1% | 1,544 | +2.3% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS | $173,000 | -18.8% | 3,746 | -13.2% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS L P | $52,000 | +67.7% | 1,000 | +53.8% | 0.00% | – |
| PLUS | Buy | E PLUS INC | $138,000 | -11.5% | 1,594 | +1.9% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $19,000 | +35.7% | 2,287 | +41.5% | 0.00% | – |
| EQ | EQUILLIUM INC | $3,000 | -25.0% | 494 | 0.0% | 0.00% | – | |
| EQH | Sell | EQUITABLE HLDGS INC | $244,000 | -8.3% | 8,035 | -1.2% | 0.00% | -100.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $152,000 | +2.0% | 17,908 | -2.0% | 0.00% | – |
| ERIE | Sell | ERIE INDEMNITY CO | $144,000 | -36.3% | 746 | -26.9% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC | $101,000 | -34.0% | 4,793 | -11.9% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRONICS CORP | $19,000 | -45.7% | 1,283 | -43.8% | 0.00% | – |
| EPIX | New | ESSA PHARMA INC | $0 | – | 17 | +100.0% | 0.00% | – |
| EPRT | ESSENTIAL PROPERTIES REALTY | $32,000 | +18.5% | 1,179 | 0.0% | 0.00% | – | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $7,000 | +16.7% | 258 | +16.7% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $4,000 | – | 271 | +100.0% | 0.00% | – |
| EB | EVENTBRITE INC CLASS A | $3,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| EVRI | Sell | EVERI HOLDINGS INC | $61,000 | +79.4% | 2,436 | -1.7% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $71,000 | 0.0% | 1,637 | -14.1% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC CLASS A | $50,000 | +194.1% | 1,520 | +217.3% | 0.00% | – |
| EVFM | EVOFEM BIOSCIENCES INC | $1,000 | 0.0% | 820 | 0.0% | 0.00% | – | |
| EPM | EVOLUTION PETROLEUM CORP | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| EOLS | Sell | EVOLUS INC | $9,000 | -50.0% | 688 | -50.0% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $185,000 | +39.1% | 5,489 | +9.0% | 0.00% | – |
| ROBO | ROBO GLOBAL ROBOTICS ETFother | $113,000 | +2.7% | 1,735 | 0.0% | 0.00% | – | |
| EMQQ | Buy | EMQQ EMERGING MARKETS ETFother | $148,000 | +12.1% | 2,338 | +13.1% | 0.00% | – |
| EXPI | Sell | EXP WORLD HOLDINGS INC | $3,000 | -70.0% | 68 | -68.8% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $50,000 | +284.6% | 4,500 | +211.4% | 0.00% | – |
| EYEG | EYEGATE PHARMACEUTICALS INC | $10,000 | -23.1% | 2,710 | 0.0% | 0.00% | – | |
| FLYW | New | FLYWIRE CORPORATION COM VTG | $19,000 | – | 529 | +100.0% | 0.00% | – |
| FBK | Buy | FB FINANCIAL CORP | $11,000 | +450.0% | 297 | +450.0% | 0.00% | – |
| FGNA | FG NEW AMER ACQUISITION CORP | $51,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| FIGS | New | FIGS INC CL A | $19,000 | – | 388 | +100.0% | 0.00% | – |
| FSK | Buy | FS KKR CAPITAL CORP COM | $67,000 | +131.0% | 3,103 | +115.2% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $71,000 | +34.0% | 528 | +39.3% | 0.00% | – |
| FCAC | Buy | FALCON CAPITAL ACQUISITN COR | $25,000 | +1150.0% | 2,743 | +1113.7% | 0.00% | – |
| FCACW | New | FALCON CAPITAL ACQUISITN WT 8other | $26,000 | – | 14,797 | +100.0% | 0.00% | – |
| FALCON MINERALS CORP | $1,000 | 0.0% | 194 | 0.0% | 0.00% | – | ||
| FANH | Buy | FANHUA INC A D R | $4,000 | +100.0% | 250 | +66.7% | 0.00% | – |
| FPI | FARMLAND PARTNERS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FARO | Buy | FARO TECHNOLOGIES INC | $92,000 | -4.2% | 1,181 | +7.1% | 0.00% | – |
| FSLY | Sell | FASTLY INC CLASS A | $110,000 | -24.1% | 1,844 | -14.2% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $68,000 | +58.1% | 790 | +51.3% | 0.00% | – |
| FTHM | Buy | FATHOM HLDGS INC | $30,000 | +30.4% | 915 | +43.0% | 0.00% | – |
| AGMA | FEDERAL AGRIC MTG CORP CL A | $45,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AGM | Buy | FEDERAL AGRICULTURE MTG CORP | $58,000 | +9.4% | 590 | +12.8% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $221,000 | -9.4% | 5,510 | -13.2% | 0.00% | – |
| FHI | FEDERATED HERMES INC | $211,000 | +8.8% | 6,229 | 0.0% | 0.00% | – | |
| FGEN | Sell | FIBROGEN INC | $84,000 | -82.2% | 3,145 | -76.8% | 0.00% | -100.0% |
| FENY | FIDELITY MSCI ENERGY ETFother | $8,000 | +14.3% | 512 | 0.0% | 0.00% | – | |
| FREL | FIDELITY MSCI REAL ESTATE ETFother | $58,000 | +9.4% | 1,916 | 0.0% | 0.00% | – | |
| FUTY | FIDELITY MSCI UTILITIES INDEXother | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATIONAL INFO SERVput | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| JOBS | Buy | 51JOB INC A D R | $183,000 | +66.4% | 2,348 | +34.3% | 0.00% | – |
| New | FIREEYE INC SR B CV 1.625 PERCENTother | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| FBP | FIRST BANCORP PUERTO RICO | $34,000 | +6.2% | 2,829 | 0.0% | 0.00% | – | |
| FBNC | FIRST BANCORP NC | $43,000 | -6.5% | 1,057 | 0.0% | 0.00% | – | |
| FBMS | Buy | THE FIRST BANCSHARES INC | $11,000 | +10.0% | 296 | +9.2% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $144,000 | -13.3% | 5,855 | -9.3% | 0.00% | – |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $54,000 | +10.2% | 2,000 | 0.0% | 0.00% | – | |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | $105,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| FCF | FIRST COMWLTH FINL CORP | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $83,000 | +2.5% | 1,716 | -1.3% | 0.00% | – |
| THFF | FIRST FINL CORP IND | $8,000 | -11.1% | 196 | 0.0% | 0.00% | – | |
| FFWM | FIRST FOUNDATION INC | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| FHB | Sell | FIRST HAWAIIAN INC | $77,000 | +2.7% | 2,714 | -1.2% | 0.00% | – |
| INBK | FIRST INTERNET BANCORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FLIC | Sell | FIRST LONG ISLAND CORP | $17,000 | -15.0% | 801 | -14.0% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORP | $3,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| FMBH | FIRST MID BANCSHARES INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| SRCE | 1ST SOURCE CORP | $102,000 | -2.9% | 2,200 | 0.0% | 0.00% | – | |
| FPX | Sell | FIRST TRUST IPOX 100 INDX FUNDother | $124,000 | -27.5% | 973 | -32.2% | 0.00% | – |
| FPF | FIRST TRUST INTERMEDIATE DURother | $70,000 | +4.5% | 2,797 | 0.0% | 0.00% | – | |
| FAM | FIRST TRUST ABERDEEN GLOBALother | $7,000 | 0.0% | 656 | 0.0% | 0.00% | – | |
| QQXT | FIRST TRUST NASDAQ 100 EX TECHother | $47,000 | +6.8% | 545 | 0.0% | 0.00% | – | |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGEother | $184,000 | -66.1% | 2,657 | -66.4% | 0.00% | -100.0% |
| FXG | Sell | FIRST TRUST CONSUMER STAPLES Eother | $23,000 | -20.7% | 410 | -19.6% | 0.00% | – |
| FXN | New | FIRST TRUST ENERGY ALPHADEX ETother | $2,000 | – | 147 | +100.0% | 0.00% | – |
| FXO | Buy | FIRST TRUST FINANCIAL ALPHADEXother | $243,000 | +10.5% | 5,562 | +5.1% | 0.00% | – |
| FXH | Sell | FIRST TRUST HEALTH CAREother | $92,000 | +7.0% | 785 | -1.3% | 0.00% | – |
| FGD | FIRST TRUST DOW JONES GL SEL Eother | $132,000 | +3.1% | 5,100 | 0.0% | 0.00% | – | |
| FYX | Sell | FIRST TR SM CAP CORE ALPHADEXother | $137,000 | -0.7% | 1,469 | -3.7% | 0.00% | – |
| FNX | Sell | FIRST TRUST MID CAP CORE ALP Eother | $68,000 | +4.6% | 679 | -2.0% | 0.00% | – |
| QABA | FIRST TRUST NASDAQ ABA ETFother | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FEP | Sell | FIRST TR EUROPE ALPHADEX FUNDother | $212,000 | -3.6% | 4,974 | -8.1% | 0.00% | – |
| FNY | Sell | FIRST TRUST MID CAP GROWTH ETFother | $29,000 | -3.3% | 388 | -12.4% | 0.00% | – |
| EMLP | FIRST TRUST NORTH AMERICAN ETFother | $6,000 | +20.0% | 235 | 0.0% | 0.00% | – | |
| FTSL | FIRST TRUST SENIOR LOAN ETFother | $52,000 | 0.0% | 1,087 | 0.0% | 0.00% | – | |
| MDIV | FIRST TRUST MULTI ASSET DIV ETother | $31,000 | +6.9% | 1,800 | 0.0% | 0.00% | – | |
| TDIV | Sell | FTother | $40,000 | +5.3% | 699 | -0.9% | 0.00% | – |
| FV | Buy | FT DORSEY WRIGHT FOCUS FIVEother | $151,000 | +17.1% | 3,206 | +10.6% | 0.00% | – |
| FTXO | FIRST TRUST NASDAQ BANKother | $50,000 | 0.0% | 1,601 | 0.0% | 0.00% | – | |
| FTGC | New | FT GLOBAL TACTICAL COMMODITYother | $8,000 | – | 350 | +100.0% | 0.00% | – |
| FEMB | FIRST TRUST EMERGING MARKETSother | $6,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| FMHI | FIRST TRUST MUNI HIGH INCOMEother | $117,000 | +2.6% | 2,083 | 0.0% | 0.00% | – | |
| KNG | FIRST TR EXCHANGE TRADED FD IVother | $14,000 | +7.7% | 263 | 0.0% | 0.00% | – | |
| FCFS | Sell | FIRSTCASH INC | $233,000 | -1.3% | 3,050 | -15.3% | 0.00% | – |
| FBC | FLAGSTAR BANCORP INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| FSR | Sell | FISKER INC | $33,000 | -52.2% | 1,700 | -57.5% | 0.00% | – |
| FVE | FIVE STAR SENIOR LIVING INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| FPH | FIVE POINT HOLDINGS LLC CL A | $2,000 | +100.0% | 189 | 0.0% | 0.00% | – | |
| PFD | FLAHERTY CRUMRINE PREFERRED ANother | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM N Eother | $20,000 | -50.0% | 538 | -51.7% | 0.00% | – |
| QDEF | Buy | FLEXSHARES QUALITY DIVIDEND ETother | $156,000 | +27.9% | 2,900 | +21.2% | 0.00% | – |
| FLDM | FLUIDIGM CORP | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| FFIC | Buy | FLUSHING FINANCIAL CORPORATION | $33,000 | +3.1% | 1,549 | +1.8% | 0.00% | – |
| FOR | FORESTAR GROUP INC | $6,000 | 0.0% | 279 | 0.0% | 0.00% | – | |
| FORM | Buy | FORMFACTOR INC | $102,000 | +137.2% | 2,814 | +196.8% | 0.00% | – |
| FORR | FORRESTER RESH INC | $47,000 | +6.8% | 1,025 | 0.0% | 0.00% | – | |
| FTAI | FORTRESS TRANSPORTATION IN | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| FRTA | FORTERRA INC | $4,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| FOSL | Buy | FOSSIL GROUP INC | $8,000 | +14.3% | 595 | +3.7% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO CL A | $3,000 | -62.5% | 141 | -69.1% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| FOX | Sell | FOX CORP CLASS B | $113,000 | +0.9% | 3,213 | -0.8% | 0.00% | – |
| FRG | FRANCHISE GROUP INC | $10,000 | -9.1% | 292 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STR PPTYS CORP | $19,000 | -5.0% | 3,645 | 0.0% | 0.00% | – | |
| FLLV | FRANKLIN LIBERTY US LOWother | $36,000 | +5.9% | 773 | 0.0% | 0.00% | – | |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $21,000 | – | 2,105 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $8,000 | -69.2% | 938 | -47.9% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $258,000 | +258.3% | 8,024 | +145.9% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $57,000 | +72.7% | 625 | +80.1% | 0.00% | – |
| FULT | FULTON FINL CORP PA | $22,000 | -8.3% | 1,406 | 0.0% | 0.00% | – | |
| FNKO | New | FUNKO INC CLASS A | $0 | – | 12 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $2,000 | 0.0% | 171 | +20.4% | 0.00% | – |
| GBL | GAMCO INVS INC | $176,000 | +35.4% | 7,000 | 0.0% | 0.00% | – | |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $10,000 | -9.1% | 440 | -3.3% | 0.00% | – |
| GTHX | G1 THERAPEUTICS INC | $26,000 | -7.1% | 1,184 | 0.0% | 0.00% | – | |
| GAB | Sell | GABELLI EQUITY TR INCother | $160,000 | -0.6% | 23,169 | -1.8% | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INC RT 7other | $3,000 | – | 23,190 | +100.0% | 0.00% | – |
| GGT | THE GABELLI MULTIMEDIA TRUST Iother | $0 | – | 35 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL FDother | $1,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| GSIT | GSI TECHNOLOGY INC | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| GDV | New | GABELLI DIVID & INCOME TRother | $60,000 | – | 2,285 | +100.0% | 0.00% | – |
| GRX | GABELLI HEALTHCARE WELLNESSother | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| GGZ | New | GABELLI GLOBAL SMALL MID CAP Vother | $3,000 | – | 207 | +100.0% | 0.00% | – |
| GMS | Buy | GMS INC | $26,000 | +333.3% | 541 | +275.7% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NV SPON A D R | $92,000 | -91.5% | 1,345 | -90.4% | 0.00% | -100.0% |
| GRTX | New | GALERA THERAPEUTICS INC | $104,000 | – | 10,579 | +100.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES INCother | $65,000 | +38.3% | 16,284 | +22.6% | 0.00% | – |
| GME | Sell | GAMESTOP CORP CLASS A | $155,000 | +12.3% | 724 | -0.7% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $4,000 | +300.0% | 784 | +489.5% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $13,000 | – | 1,588 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $0 | – | 18 | +100.0% | 0.00% | – |
| GCO | Buy | GENESCO INC | $53,000 | +211.8% | 831 | +127.0% | 0.00% | – |
| GEL | GENESIS ENERGY LP | $19,000 | +26.7% | 1,631 | 0.0% | 0.00% | – | |
| GNW | Buy | GENWORTH FINANCIAL INC CL A | $18,000 | +20.0% | 4,920 | +7.8% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $97,000 | +102.1% | 1,354 | +107.7% | 0.00% | – |
| GERN | Buy | GERON CORP | $2,000 | 0.0% | 1,320 | +32.0% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $164,000 | +3.1% | 5,249 | -7.3% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $92,000 | -22.0% | 1,211 | -6.5% | 0.00% | – |
| GIL | GILDAN ACTIVEWEAR INC | $218,000 | +19.8% | 5,899 | 0.0% | 0.00% | – | |
| GLAD | GLADSTONE CAP CORP | $38,000 | +15.2% | 3,343 | 0.0% | 0.00% | – | |
| GOOD | GLADSTONE COMMERCIAL CORP | $18,000 | +12.5% | 813 | 0.0% | 0.00% | – | |
| GAIN | Buy | GLADSTONE INVESTMENT CORP | $5,000 | +150.0% | 336 | +116.8% | 0.00% | – |
| LAND | Buy | GLADSTONE LAND CORP | $265,000 | +36.6% | 11,000 | +3.8% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $32,000 | +220.0% | 907 | +258.5% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRY CO | $2,000 | – | 68 | +100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $16,000 | +33.3% | 8,771 | -1.1% | 0.00% | – |
| GNL | GLOBAL NET LEASE INC | $29,000 | +3.6% | 1,560 | 0.0% | 0.00% | – | |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $3,000 | +50.0% | 192 | +34.3% | 0.00% | – |
| MLPA | Sell | GLOBAL X FDS GLOBAL ETFother | $1,000 | -98.6% | 23 | -98.9% | 0.00% | – |
| BUG | New | GLOBAL X CYBERSECURITY ETFother | $154,000 | – | 5,350 | +100.0% | 0.00% | – |
| HERO | New | GLOBAL X VIDEO GAMES ESPORTS Eother | $2,000 | – | 52 | +100.0% | 0.00% | – |
| POTX | New | GLOBAL X CANNABIS ETFother | $11,000 | – | 810 | +100.0% | 0.00% | – |
| XYLD | GLOBAL X S P 500 COVE CALL E Eother | $43,000 | +2.4% | 882 | 0.0% | 0.00% | – | |
| DAX | GLOBAL X DAX GERMANY ETFother | $66,000 | +3.1% | 1,952 | 0.0% | 0.00% | – | |
| PAVE | GLOBAL X US INFRASTRUCTURE ETFother | $11,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| RNRG | GLOBAL X FUNDS GLOBAL X ETFother | $9,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X ROBOTICS ARTFCL ETFother | $42,000 | +5.0% | 1,200 | 0.0% | 0.00% | – | |
| FINX | GLOBAL X FINTECH ETFother | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDS GLOBAL X SILVER Eother | $151,000 | +7.1% | 3,535 | 0.0% | 0.00% | – | |
| GOL | Buy | GOL LINHAS AEREAS A D R | $64,000 | +39.1% | 6,914 | +14.7% | 0.00% | – |
| GOGO | New | GOGO INC | $1,000 | – | 102 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD SPSD A D R | $164,000 | -6.3% | 18,412 | -0.1% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $73,000 | +10.6% | 1,624 | -37.4% | 0.00% | – |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA ETFother | $9,000 | -10.0% | 250 | -22.1% | 0.00% | – |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHOother | $61,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| JUST | GOLDMAN SACHS JUST U S LARGE Cother | $22,000 | +10.0% | 349 | 0.0% | 0.00% | – | |
| GSLC | Buy | GOLDMAN ACTIVEBETA US LC ETFother | $248,000 | +520.0% | 2,880 | +463.6% | 0.00% | – |
| GBIL | GOLDMAN SACHS ACCESS TREASURYother | $210,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| GER | Buy | GOLDMAN SACHS MLP ENERGY RENAIother | $45,000 | +95.7% | 3,973 | +64.4% | 0.00% | – |
| GPRO | Sell | GOPRO INC CLASS A | $11,000 | -8.3% | 968 | -9.4% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $14,000 | -6.7% | 1,762 | +11.7% | 0.00% | – |
| GRA | Sell | GRACE W R & CO | $108,000 | -54.4% | 1,548 | -60.9% | 0.00% | – |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $4,000 | +33.3% | 308 | +8.1% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $5,000 | 0.0% | 351 | -7.4% | 0.00% | – |
| GHC | Sell | GRAHAM HOLDINGS CO | $221,000 | +12.2% | 349 | -0.6% | 0.00% | – |
| GVA | Buy | GRANITE CONSTRUCTION INC | $116,000 | +5.5% | 2,793 | +2.3% | 0.00% | – |
| GPMT | GRANITE POINT MORTGAGE TRUST | $29,000 | +20.8% | 1,982 | 0.0% | 0.00% | – | |
| GRVY | Buy | GRAVITY CO LTD A D R | $5,000 | +25.0% | 43 | +19.4% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $250,000 | +38.9% | 10,686 | +9.7% | 0.00% | – |
| GWB | Sell | GREAT WESTERN BANCORP INC | $90,000 | -57.3% | 2,733 | -60.6% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $3,000 | -50.0% | 136 | -44.5% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $27,000 | -10.0% | 623 | -1.7% | 0.00% | – |
| GP | GREENPOWER MTR CO INC | $20,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| GHG | Buy | GREENTREE HOSPITALTY GR A D R | $8,000 | 0.0% | 729 | +21.9% | 0.00% | – |
| GEF | GREIF INC CL A | $98,000 | +6.5% | 1,622 | 0.0% | 0.00% | – | |
| GEFB | GREIF BROS CORP CL B | $89,000 | +3.5% | 1,507 | 0.0% | 0.00% | – | |
| GDYN | New | GRID DYNAMICS HOLDINGS INC | $87,000 | – | 5,818 | +100.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $21,000 | -36.4% | 801 | -33.3% | 0.00% | – |
| GRPN | Buy | GROUPON INC COM | $4,000 | +33.3% | 91 | +46.8% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $244,000 | +23.2% | 5,075 | +26.9% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SA SPON A D R | $114,000 | +65.2% | 7,979 | +2.2% | 0.00% | – |
| OMAB | GRUPO AEROPORTUARIO CEN A D R | $32,000 | +3.2% | 605 | 0.0% | 0.00% | – | |
| PAC | Buy | GRUPO AEROPORTUARIO DEL A D R | $93,000 | +3.3% | 873 | +2.3% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO SURE SPON | $124,000 | +6.9% | 665 | +2.3% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALORE A | $9,000 | -30.8% | 1,524 | -27.0% | 0.00% | – | |
| GFED | GUARANTY FED BANCSHARES INC | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| GES | GUESS INC | $31,000 | +10.7% | 1,184 | 0.0% | 0.00% | – | |
| GOF | GUGGENHEIM STRATEGIC OPP FUNDother | $23,000 | 0.0% | 1,080 | 0.0% | 0.00% | – | |
| GGM | GUGGENHEIM CREDIT ALLOCATIONother | $4,000 | +33.3% | 166 | 0.0% | 0.00% | – | |
| HCI | Buy | HCI GROUP INC | $17,000 | +54.5% | 174 | +21.7% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $10,000 | +11.1% | 558 | +3.3% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP | $176,000 | -38.2% | 2,655 | +3.2% | 0.00% | -100.0% |
| HLNE | Buy | HAMILTON LANE INC CLASS A | $41,000 | +13.9% | 453 | +12.7% | 0.00% | – |
| PDT | Sell | JOHN HANCOCK PREMIUM DIVIDENDother | $175,000 | +9.4% | 10,308 | -4.0% | 0.00% | – |
| HTD | HANCOCK JOHN TAX ADVANTAGED DVother | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| HNGR | HANGER INC | $13,000 | +18.2% | 500 | 0.0% | 0.00% | – | |
| THG | Sell | HANOVER INS GROUP INC | $220,000 | -40.7% | 1,623 | -43.4% | 0.00% | -100.0% |
| HONE | Buy | HARBORONE BANCORP INC | $3,000 | +50.0% | 182 | +44.4% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $35,000 | -65.7% | 4,057 | -68.9% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTD A D R | $3,000 | – | 833 | +100.0% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $5,000 | -54.5% | 331 | -34.5% | 0.00% | – |
| HA | HAWAIIAN HLDGS INC | $24,000 | -11.1% | 1,003 | 0.0% | 0.00% | – | |
| HAYN | HAYNES INTERNATIONAL INC | $9,000 | +12.5% | 269 | 0.0% | 0.00% | – | |
| HSTM | Buy | HEALTHSTREAM INC | $8,000 | +100.0% | 291 | +77.4% | 0.00% | – |
| HTA | Sell | HEALTHCARE TRUST OF AME CL A | $99,000 | -28.8% | 3,711 | -26.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $14,000 | -44.0% | 836 | -34.2% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $35,000 | +250.0% | 4,695 | +162.4% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INC | $19,000 | +46.2% | 430 | +16.2% | 0.00% | – |
| HSDT | HELIUS MED TECHNOLOGIES INC CO | $0 | – | 14 | 0.0% | 0.00% | – | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP I | $102,000 | +14.6% | 17,890 | +1.6% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $12,000 | -14.3% | 1,054 | -10.2% | 0.00% | – |
| HRI | Buy | HERC HOLDINGS INC | $112,000 | +25.8% | 997 | +13.2% | 0.00% | – |
| HFWA | HERITAGE FINL CORP WASH | $35,000 | -10.3% | 1,375 | 0.0% | 0.00% | – | |
| HT | Sell | HERSHA HOSPITALITY TRUST | $4,000 | -82.6% | 359 | -83.2% | 0.00% | – |
| HESM | HESS MIDSTREAM LP | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP COM NEW | $13,000 | -7.1% | 2,126 | 0.0% | 0.00% | – | |
| HIBB | New | HIBBETT INC | $25,000 | – | 274 | +100.0% | 0.00% | – |
| HFRO | HIGHLAND INCOME FUNDother | $91,000 | -1.1% | 8,319 | 0.0% | 0.00% | – | |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $79,000 | +364.7% | 1,759 | +345.3% | 0.00% | – |
| HTH | HILLTOP HOLDINGS INC | $61,000 | +7.0% | 1,684 | 0.0% | 0.00% | – | |
| HIMX | Sell | HIMAX TECHNOLOGIES INC A D R | $28,000 | +3.7% | 1,666 | -16.6% | 0.00% | – |
| HIMS | Buy | HIMS HERS HEALTH INC | $22,000 | +450.0% | 2,022 | +558.6% | 0.00% | – |
| HIFS | HINGHAM INSTITUTION FOR SAVING | $70,000 | +1.4% | 242 | 0.0% | 0.00% | – | |
| HOL | New | HOLICITY INC | $4,000 | – | 350 | +100.0% | 0.00% | – |
| HEP | HOLLY ENERGY PARTNERS L P | $23,000 | +21.1% | 1,000 | 0.0% | 0.00% | – | |
| HOMB | Buy | HOME BANCSHARES INC | $221,000 | +63.7% | 8,975 | +79.7% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $2,000 | 0.0% | 43 | -2.3% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $20,000 | 0.0% | 2,766 | +30.8% | 0.00% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INCput | $0 | -100.0% | 12 | -36.8% | 0.00% | – |
| HOFT | HOOKER FURNITURE CORP | $34,000 | -5.6% | 982 | 0.0% | 0.00% | – | |
| HOOK | HOOKIPA PHARMA INC | $14,000 | -30.0% | 1,500 | 0.0% | 0.00% | – | |
| HOPE | HOPE BANCORP INC | $24,000 | -4.0% | 1,689 | 0.0% | 0.00% | – | |
| HMN | Sell | HORACE MANN EDUCATORS CORP | $44,000 | -31.2% | 1,171 | -21.4% | 0.00% | – |
| HBNC | HORIZON BANCORP INC | $195,000 | -6.2% | 11,205 | 0.0% | 0.00% | – | |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $15,000 | – | 850 | +100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES A | $8,000 | +60.0% | 71 | +54.3% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $118,000 | +5.4% | 1,210 | +2.2% | 0.00% | – |
| HNP | HUANENG POWER INTL SPON A D R | $14,000 | +7.7% | 905 | 0.0% | 0.00% | – | |
| HTHT | Buy | HUAZHU GROUP LTD A D R | $232,000 | +5.5% | 4,392 | +9.7% | 0.00% | – |
| HBM | HUDBAY MINERALS INC | $1,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| HURN | Sell | HURON CONSULTING GROUP INC | $7,000 | -94.0% | 143 | -93.8% | 0.00% | – |
| HCM | Buy | HUTCHMED CHINA LIMITED A D R | $54,000 | +42.1% | 1,366 | +1.9% | 0.00% | – |
| HBP | New | HUTTIG BUILDING PRODUCTS INC | $5,000 | – | 884 | +100.0% | 0.00% | – |
| HUYA | Buy | HUYA INC ADS | $90,000 | +11.1% | 5,085 | +22.5% | 0.00% | – |
| HYMCZ | HYCROFT MNG HLDG CORP WT 9other | $0 | – | 7 | 0.0% | 0.00% | – | |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| HYRE | HYRECAR INC | $10,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| HY | Buy | HYSTER YALE MATERIALS W I | $5,000 | 0.0% | 72 | +16.1% | 0.00% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $156,000 | -19.2% | 2,356 | +69.5% | 0.00% | – |
| STAR | ISTAR INC | $32,000 | +18.5% | 1,518 | 0.0% | 0.00% | – | |
| ITCB | ITAU CORPBANCA A D R | $3,000 | -25.0% | 669 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORPORATION | $5,000 | 0.0% | 1,648 | 0.0% | 0.00% | – | |
| IBIO | IBIO INC | $36,000 | -2.7% | 24,100 | 0.0% | 0.00% | – | |
| IEP | Buy | ICAHN ENTERPRISES LP | $82,000 | +5.1% | 1,493 | +3.1% | 0.00% | – |
| ICLK | Buy | ICLICK INTERACTIVE ASIA ADR | $5,000 | +150.0% | 428 | +102.8% | 0.00% | – |
| IDEAL POWER INC | $6,000 | -14.3% | 500 | 0.0% | 0.00% | – | ||
| IKNX | IKONICS CORP | $58,000 | +100.0% | 3,000 | 0.0% | 0.00% | – | |
| IHRT | IHEARTMEDIA INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL WORKS INCput | $0 | -100.0% | 120 | 0.0% | 0.00% | – | |
| IMAX | Buy | IMAX CORP | $61,000 | +41.9% | 2,853 | +31.9% | 0.00% | – |
| IMBI | IMEDIA BRANDS INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ICCC | IMMUCELL CORP | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| IMGN | Sell | IMMUNOGEN INC | $3,000 | -40.0% | 473 | -30.0% | 0.00% | – |
| IBRX | IMMUNITYBIO INC | $57,000 | -40.0% | 3,984 | 0.0% | 0.00% | – | |
| PI | Buy | IMPINJ INC | $123,000 | +21.8% | 2,373 | +33.9% | 0.00% | – |
| NARI | Buy | INARI MED INC | $158,000 | +3.9% | 1,694 | +19.4% | 0.00% | – |
| IHC | INDEPENDENCE HOLDINGS CO | $10,000 | +11.1% | 222 | 0.0% | 0.00% | – | |
| IRT | INDEPENDENCE REALTY TRUST IN | $114,000 | +20.0% | 6,254 | 0.0% | 0.00% | – | |
| IBCP | New | INDEPENDENT BANK CORP MICH | $1,000 | – | 52 | +100.0% | 0.00% | – |
| QAI | New | IQ HEDGE MULTI STRAT TRACKER Eother | $47,000 | – | 1,472 | +100.0% | 0.00% | – |
| CSML | New | IQ CHAIKIN US SMALL CAP ETFother | $25,000 | – | 700 | +100.0% | 0.00% | – |
| MNA | IQ ARB MERGER ARBITAGEother | $51,000 | +2.0% | 1,527 | 0.0% | 0.00% | – | |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERT | $17,000 | +21.4% | 644 | +5.2% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $18,000 | +28.6% | 1,703 | +20.4% | 0.00% | – |
| IMKTA | Sell | INGLES MARKETS INC CL A | $168,000 | -7.7% | 2,888 | -2.1% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $21,000 | +90.9% | 208 | +77.8% | 0.00% | – |
| INSM | Buy | INSMED INC | $15,000 | -16.7% | 549 | +4.0% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $73,000 | -58.3% | 809 | -52.4% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $94,000 | +17.5% | 10,130 | +18.1% | 0.00% | – |
| IIIN | INSTEEL INDUSTRIES INC | $3,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| NSP | Buy | INSPERITY INC | $266,000 | +8.6% | 2,935 | +0.2% | 0.00% | – |
| INGN | Buy | INOGEN INC | $210,000 | +25.0% | 3,216 | +0.9% | 0.00% | – |
| INVA | New | INNOVIVA INC | $8,000 | – | 581 | +100.0% | 0.00% | – |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | $158,000 | +6.0% | 826 | 0.0% | 0.00% | – | |
| INSI | INSIGHT SELECT INCOME FUNDother | $65,000 | +6.6% | 3,000 | 0.0% | 0.00% | – | |
| INSG | Buy | INSEEGO CORP | $11,000 | +57.1% | 1,181 | +62.2% | 0.00% | – |
| FFTY | INNOVATOR IBD 50other | $8,000 | +14.3% | 170 | 0.0% | 0.00% | – | |
| INS | INTELLIGENT SYSTEMS CORP | $16,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| IPAR | INTER PARFUMS INC | $130,000 | +1.6% | 1,808 | 0.0% | 0.00% | – | |
| TILE | Sell | INTERFACE INC | $132,000 | +17.9% | 8,603 | -4.8% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $58,000 | +16.0% | 797 | +1.8% | 0.00% | – |
| IBOC | INTERNATIONAL BANCSHARES CORP | $15,000 | -6.2% | 359 | 0.0% | 0.00% | – | |
| IFFT | INTL FLAVORS FRAGRANCES 6.0 PERCENTpreferred st | $31,000 | +3.3% | 605 | 0.0% | 0.00% | – | |
| XENT | Sell | INTERSECT ENT INC | $3,000 | -81.2% | 175 | -76.6% | 0.00% | – |
| GTO | INVESCO TOTAL RETURN BOND ETFother | $17,000 | 0.0% | 296 | 0.0% | 0.00% | – | |
| ADRE | Buy | INVESCO BLDRS EMERGING MKTSother | $0 | – | 0 | +100.0% | 0.00% | – |
| QQQ | INVESCO QQQ TRUST ETFput | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $10,000 | +11.1% | 249 | -6.4% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $5,000 | -50.0% | 1,412 | -44.9% | 0.00% | – |
| VVR | INVESCO VAN KAMPEN SENIOR INCOother | $115,000 | +6.5% | 25,714 | 0.0% | 0.00% | – | |
| VKQ | INVESCO VAN KAMPEN MUNICIPAL Tother | $33,000 | +3.1% | 2,392 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUNICIPAL OPPORTUNITYother | $36,000 | +5.9% | 2,600 | 0.0% | 0.00% | – | |
| VKI | INVESCO ADVANTAGE MUNI INC TRother | $25,000 | +4.2% | 2,047 | 0.0% | 0.00% | – | |
| VCV | Buy | INVESCO VAN KAMPEN CA VALUEother | $48,000 | +152.6% | 3,454 | +137.6% | 0.00% | – |
| IIM | INVESCO VALUE MUNICIPAL INCOMEother | $216,000 | +5.4% | 13,097 | 0.0% | 0.00% | – | |
| VTA | INVESCO CREDIT DYNAMIC OPPORTUother | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| IQI | INVESCO QUALITY MUNI INC TRother | $54,000 | +3.8% | 4,019 | 0.0% | 0.00% | – | |
| IHIT | INVESCO HIGH INCOME 2023 TARother | $65,000 | +6.6% | 6,635 | 0.0% | 0.00% | – | |
| PIN | INVESTCO INDIA EXCHANGE TRADEDother | $57,000 | +5.6% | 2,200 | 0.0% | 0.00% | – | |
| PPA | INVESCO EXCHANGE TRADED FD TRother | $20,000 | +5.3% | 268 | 0.0% | 0.00% | – | |
| PBW | Buy | INVESTCO EXCHANGE TRADED FD TRother | $64,000 | +20.8% | 691 | +28.9% | 0.00% | – |
| RFV | INVESCO S P MIDCAP 400 PURE ETother | $73,000 | +2.8% | 790 | 0.0% | 0.00% | – | |
| RFG | INVESCO S P MIDCAP 400 PURE ETother | $170,000 | +3.0% | 750 | 0.0% | 0.00% | – | |
| RYU | INVESCO POWERSHARES S&P EQUALother | $22,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| RYT | Sell | INVESCO S P 500 EQUAL WEIGHT Eother | $83,000 | -13.5% | 287 | -18.9% | 0.00% | – |
| RTM | INVESCO S P 500 EQUAL WEIGHT Eother | $43,000 | +4.9% | 264 | 0.0% | 0.00% | – | |
| RGI | INVESCO S P 500 EQUAL WEIGHT Eother | $10,000 | +11.1% | 53 | 0.0% | 0.00% | – | |
| RYH | INVESCO S P 500 EQUAL WEIGHT Eother | $27,000 | +8.0% | 92 | 0.0% | 0.00% | – | |
| RYE | INVESCO S P 500 EQUAL WEIGHT Eother | $6,000 | +20.0% | 125 | 0.0% | 0.00% | – | |
| RHS | New | INVESCO S P 500 EQUAL WEIGHT Eother | $19,000 | – | 115 | +100.0% | 0.00% | – |
| RCD | Sell | INVESCO S P 500 EQUAL WEIGHT Eother | $23,000 | -30.3% | 157 | -33.8% | 0.00% | – |
| XMMO | INVESCO RUSSELL MIDCAP PUREother | $32,000 | +3.2% | 369 | 0.0% | 0.00% | – | |
| PFM | INVESTCO EXCHANGE TRADED FD TRother | $14,000 | +7.7% | 375 | 0.0% | 0.00% | – | |
| PID | INVESCO POWERSHARES INTLother | $27,000 | +8.0% | 1,492 | 0.0% | 0.00% | – | |
| PEY | INVESCO EXCHANGE TRADED FD TRother | $100,000 | +2.0% | 4,819 | 0.0% | 0.00% | – | |
| PGF | Buy | INVESCO EXCHANGE TRADED FD TRother | $235,000 | +9.3% | 12,200 | +7.0% | 0.00% | – |
| PSI | INVESCO POWERSHARES DYNAMICother | $32,000 | +6.7% | 246 | 0.0% | 0.00% | – | |
| PJP | INVESCO EXCHANGE TRADED FD TRother | $133,000 | +2.3% | 1,650 | 0.0% | 0.00% | – | |
| PWV | Sell | INVESCO EXCHANGE TRADED FD TRother | $114,000 | +1.8% | 2,572 | -1.7% | 0.00% | – |
| PBJ | INVESCO POWERSHARES DYNAMICother | $25,000 | +4.2% | 588 | 0.0% | 0.00% | – | |
| PKB | INVESCO DYNAMIC BUILDING CONSTother | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PTF | New | INVESCO DWA TECHNOLOGY MOMENTMother | $65,000 | – | 436 | +100.0% | 0.00% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD TRother | $98,000 | +11.4% | 1,092 | +6.1% | 0.00% | – |
| PSCT | INVESCO S P SMALLCAP INFORMATIother | $203,000 | +4.6% | 1,413 | 0.0% | 0.00% | – | |
| PSCI | INVESCO S P SMALLCAP INDUSTRIAother | $186,000 | -1.1% | 2,000 | 0.0% | 0.00% | – | |
| PSCH | INVESCO S P SMALLCAP HEALTH CAother | $45,000 | +7.1% | 231 | 0.0% | 0.00% | – | |
| PSCF | INVESCO S P SMALLCAP FINANCIALother | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PSCC | INVESCO S P SMALLCAP CONSUMERother | $43,000 | +7.5% | 400 | 0.0% | 0.00% | – | |
| XMLV | Buy | INVESCO POWERSHARES S&P MIDCAPother | $258,000 | +16.2% | 4,821 | +13.8% | 0.00% | – |
| PWZ | Sell | INVESCO CALIFORNIA AMT FREE MUother | $83,000 | -23.9% | 2,944 | -25.4% | 0.00% | – |
| IDMO | New | INVESCO S P INTERNATIONAL DEVother | $17,000 | – | 514 | +100.0% | 0.00% | – |
| IDLV | Buy | INVESCO SP INTERNATIONAL ETFother | $18,000 | +125.0% | 570 | +108.0% | 0.00% | – |
| PCEF | INVESCO CEF INCOME COMPOSITE Eother | $152,000 | +4.8% | 6,200 | 0.0% | 0.00% | – | |
| PGX | Sell | INVESCO PREFERRED ETFother | $188,000 | -64.8% | 12,314 | -65.4% | 0.00% | -100.0% |
| KBWY | New | INVESCO KBW PREMIUM YIELD ETFother | $68,000 | – | 2,950 | +100.0% | 0.00% | – |
| PICB | Buy | INVESCO INTERNATIONALother | $90,000 | +15.4% | 3,097 | +13.8% | 0.00% | – |
| IPKW | INVESCO INTERNATIONAL BUYBACKother | $56,000 | +5.7% | 1,236 | 0.0% | 0.00% | – | |
| PIO | INVESCO GLOBAL WATER ETFother | $80,000 | +9.6% | 2,013 | 0.0% | 0.00% | – | |
| PXH | INVESCO FTSE RAFI EMERGING ETFother | $3,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| CQQQ | New | INVESCO CHINA TECHNOLOGY ETFother | $36,000 | – | 426 | +100.0% | 0.00% | – |
| XSLV | Sell | INVESCO POWERSHARES S&Pother | $24,000 | -80.3% | 507 | -80.9% | 0.00% | – |
| BKLN | Buy | INVESCO SENIOR LOAN ETFother | $63,000 | +46.5% | 2,854 | +47.6% | 0.00% | – |
| QQQJ | New | INVESCO NASDAQ NEXT GEN 100 ETother | $37,000 | – | 1,086 | +100.0% | 0.00% | – |
| RDIV | Buy | INVESCO S P ULTRA DIVIDEND ETFother | $21,000 | +16.7% | 504 | +12.0% | 0.00% | – |
| RWK | Sell | INVESCO FUNDSother | $66,000 | 0.0% | 745 | -2.2% | 0.00% | – |
| RWL | Sell | INVESCO S P 500 REVENUE ETFother | $54,000 | -40.0% | 731 | -43.4% | 0.00% | – |
| BAB | INVESCO TAXABLE MUNICIPAL ETFother | $136,000 | +3.8% | 4,100 | 0.0% | 0.00% | – | |
| BSCQ | New | INVESCO BULLETSHARES 2026 CORPother | $20,000 | – | 925 | +100.0% | 0.00% | – |
| BSCO | Buy | INVESCO BULLETSHARES 2024 ETFother | $246,000 | +79.6% | 11,075 | +78.6% | 0.00% | – |
| BSCN | Buy | INVESCO BULLETSHARES 2023 ETFother | $177,000 | +22.1% | 8,150 | +22.6% | 0.00% | – |
| FXF | INVESCO CURRENCYSHARES SWISS Eother | $98,000 | +2.1% | 1,000 | 0.0% | 0.00% | – | |
| FXC | New | INVESCO CURRENCYSHARES CANADIAother | $4,000 | – | 50 | +100.0% | 0.00% | – |
| DBA | Sell | INVESTCO DB MULTI SECTOR COMMother | $7,000 | -22.2% | 400 | -25.9% | 0.00% | – |
| DBP | Buy | INVESCO POWERSHARES DBother | $181,000 | +16.8% | 3,679 | +12.3% | 0.00% | – |
| ISBC | INVESTORS BANCORP INC | $10,000 | 0.0% | 690 | 0.0% | 0.00% | – | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $150,000 | +10.3% | 5,722 | +32.7% | 0.00% | – |
| IQ | Buy | IQIYI INC A D R | $173,000 | +32.1% | 11,090 | +41.1% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $131,000 | -15.5% | 1,394 | +9.4% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $201,000 | +9.8% | 15,611 | -4.7% | 0.00% | – |
| EMHY | Sell | ISHARES J.P. MORGAN EM HIGH ETother | $9,000 | -89.0% | 196 | -89.4% | 0.00% | – |
| DVYE | ISHARES EMERGING MARKETS ETFother | $31,000 | 0.0% | 790 | 0.0% | 0.00% | – | |
| VEGI | ISHARES MSCI GLBL AGRICULTUREother | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| EEMA | Sell | ISHARES MSCI EMERGING MARKETSother | $35,000 | -58.3% | 379 | -59.0% | 0.00% | – |
| EWC | New | ISHARES MSCI CANADA ETFother | $14,000 | – | 380 | +100.0% | 0.00% | – |
| EEMV | Buy | ISHARES MSCI EMRG MKT MINIMUMother | $104,000 | +36.8% | 1,635 | +34.7% | 0.00% | – |
| EZU | Buy | ISHARES MSCI EUROZONE ETFother | $213,000 | +20.3% | 4,326 | +13.8% | 0.00% | – |
| EIS | ISHARES MSCI ISRAEL ETFother | $146,000 | +7.4% | 2,102 | 0.0% | 0.00% | – | |
| EWP | New | ISHARES MSCI SPAIN INDEX FDother | $24,000 | – | 845 | +100.0% | 0.00% | – |
| EWG | New | ISHARES MSCI GERMANY ETFother | $17,000 | – | 500 | +100.0% | 0.00% | – |
| EWH | Buy | ISHARES MSCI HONG KONG ETFother | $60,000 | +25.0% | 2,245 | +24.7% | 0.00% | – |
| IYT | ISHARES TRANSPORTATION AVERAGEother | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFput | $20,000 | -50.0% | 271 | 0.0% | 0.00% | – | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFother | $85,000 | +9.0% | 1,015 | 0.0% | 0.00% | – | |
| IXC | Sell | ISHARES S&P GLOBAL ENERGY ETFother | $32,000 | -57.9% | 1,224 | -60.4% | 0.00% | – |
| ILF | ISHARES S P LATIN AMERICA 40 Eother | $27,000 | +17.4% | 841 | 0.0% | 0.00% | – | |
| EFA | Buy | ISHARES MSCI EAFE ETFput | $155,000 | +106.7% | 657 | +2.0% | 0.00% | – |
| IYC | Sell | ISHARES DJ CONSUMER CYCLICALother | $26,000 | -39.5% | 337 | -41.8% | 0.00% | – |
| IDU | ISHARES US UTILITES ETFother | $86,000 | -1.1% | 1,092 | 0.0% | 0.00% | – | |
| IYZ | Sell | ISHARES US TELECOMMUNICATIONSother | $159,000 | -21.7% | 4,779 | -24.1% | 0.00% | – |
| IYF | Buy | ISHARES US FINANCIALS ETFother | $61,000 | +69.4% | 758 | +58.6% | 0.00% | – |
| IYE | New | ISHARES US ENERGY ETFother | $87,000 | – | 3,003 | +100.0% | 0.00% | – |
| IJR | Buy | ISHARES CORE S P SMALL CAP ETFput | $42,000 | +320.0% | 93 | +89.8% | 0.00% | – |
| IYM | ISHARES US BASIC MATERIALS ETFother | $99,000 | +4.2% | 757 | 0.0% | 0.00% | – | |
| IYY | ISHARES DOW JONES US ETFother | $266,000 | +8.1% | 2,461 | 0.0% | 0.00% | – | |
| IEV | ISHARES EUROPE ETFother | $31,000 | +6.9% | 585 | 0.0% | 0.00% | – | |
| IMCB | Buy | ISHARES MORNINGSTAR MID COREother | $202,000 | -4.7% | 3,009 | +256.9% | 0.00% | – |
| CMF | ISHARES S&P CA AMT FREE BD FDother | $126,000 | +0.8% | 2,012 | 0.0% | 0.00% | – | |
| IGF | ISHARES S&P GLOBAL INFRASTRother | $146,000 | +0.7% | 3,221 | 0.0% | 0.00% | – | |
| IMCV | Buy | ISHARES MORNINGSTAR MID CAP VAother | $96,000 | +4.3% | 1,500 | +200.0% | 0.00% | – |
| WPS | ISHARES INTERNATIONAL DEVELOPEother | $8,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| AIA | ISHARES ASIA 50 ETFother | $22,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| REZ | ISHARES RESIDENTIAL AND ETFother | $15,000 | +15.4% | 180 | 0.0% | 0.00% | – | |
| ISCG | Buy | ISHARES MORNINGSTAR SMALLother | $66,000 | +3.1% | 1,278 | +500.0% | 0.00% | – |
| TLH | Sell | ISHARES LEHMAN 10-20 YR T BONDother | $50,000 | -76.6% | 337 | -77.9% | 0.00% | – |
| ISCV | Buy | ISHARES MORNINGSTAR SMALL CAPother | $22,000 | +4.8% | 369 | +200.0% | 0.00% | – |
| KXI | ISHARES GLOBAL CONSUMER STAPLEother | $5,000 | +25.0% | 76 | 0.0% | 0.00% | – | |
| RXI | ISHARES GLOBAL CONSUMER ETFother | $7,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ITB | ISHARES HOME CONSTRUCTION ETFother | $111,000 | +1.8% | 1,604 | 0.0% | 0.00% | – | |
| IAK | ISHARES US INSURANCE ETFother | $139,000 | +3.7% | 1,800 | 0.0% | 0.00% | – | |
| IHF | ISHARES U.S. HEALTHCARE ETFother | $5,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IHE | Sell | ISHARES US PHARMACEUTICALS ETFother | $10,000 | -44.4% | 54 | -48.1% | 0.00% | – |
| IEO | ISHARES US OIL GAS EXPLORATIONother | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ENZL | ISHARES MSIC NEW ZEALAND ETFother | $142,000 | -2.7% | 2,337 | 0.0% | 0.00% | – | |
| EUFN | New | ISHARES MSCI EUROPE FINANCIALSother | $22,000 | – | 1,106 | +100.0% | 0.00% | – |
| IWL | ISHARES RUSSELL TOP 200 INDEXother | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| AOA | Sell | ISHARES CORE AGGRESSIVE ETFother | $138,000 | -5.5% | 1,952 | -10.1% | 0.00% | – |
| QLTA | ISHARES AAA A RATED CORPORATEother | $85,000 | +2.4% | 1,502 | 0.0% | 0.00% | – | |
| INDA | ISHARES MSCI INDIA ETFother | $33,000 | +3.1% | 750 | 0.0% | 0.00% | – | |
| HDV | Sell | ISHARES HIGH DIVIDEND EQTY FDother | $193,000 | 0.0% | 2,006 | -2.0% | 0.00% | – |
| MCHI | Sell | ISHARES MSCI CHINA ETFother | $21,000 | -54.3% | 252 | -54.3% | 0.00% | – |
| HYGH | New | ISHARES INTEREST RATE HEDGED Eother | $18,000 | – | 200 | +100.0% | 0.00% | – |
| LQDH | ISHARES INT HEDG CORP BDother | $25,000 | 0.0% | 261 | 0.0% | 0.00% | – | |
| SIZE | ISHARES MSCI USA SIZE FACTOR Eother | $83,000 | +7.8% | 639 | 0.0% | 0.00% | – | |
| ISTB | ISHARES CORE 1 5 YEAR USD BONDother | $72,000 | 0.0% | 1,403 | 0.0% | 0.00% | – | |
| EWT | Sell | ISHARES MSCI TAIWAN ETFother | $122,000 | -30.3% | 1,913 | -34.3% | 0.00% | – |
| EWI | New | ISHARES MSCI ITALY CAPPEDother | $24,000 | – | 756 | +100.0% | 0.00% | – |
| INTF | ISHARES MSCI INTL MULTIFACTORother | $67,000 | +4.7% | 2,225 | 0.0% | 0.00% | – | |
| XT | ISHARES EXPONENTIAL TECHNOLOGIother | $22,000 | +4.8% | 350 | 0.0% | 0.00% | – | |
| SHYG | Sell | ISHARES 0-5 YEAR HI YLD CRP BDother | $64,000 | -31.2% | 1,403 | -31.2% | 0.00% | – |
| IMTM | New | ISHARES MSCI INTL MOMENTUM ETFother | $30,000 | – | 785 | +100.0% | 0.00% | – |
| IQLT | ISHARES MSCL INTL DEVELPD QLTYother | $24,000 | +4.3% | 625 | 0.0% | 0.00% | – | |
| CRBN | Buy | ISHARES MSCI ACWI LOW CARBON Eother | $147,000 | +9.7% | 885 | +2.9% | 0.00% | – |
| SUSC | New | ISHARES ESG USD CORPORATE BONDother | $10,000 | – | 342 | +100.0% | 0.00% | – |
| HYDB | Buy | ISHARES EDGE HIGH YIELDother | $163,000 | +17.3% | 3,122 | +15.2% | 0.00% | – |
| EWU | ISHARES MSCI UNITED KINGDOM ETother | $39,000 | +2.6% | 1,200 | 0.0% | 0.00% | – | |
| REM | ISHARES MORTGAGE REAL ESTATE Eother | $43,000 | +4.9% | 1,155 | 0.0% | 0.00% | – | |
| FALN | Sell | ISHARES FALLEN ANGELS USD BONDother | $21,000 | -81.6% | 700 | -82.1% | 0.00% | – |
| SDG | ISHARES MSCI GLOBAL IMPACT ETFother | $63,000 | +5.0% | 630 | 0.0% | 0.00% | – | |
| IHAK | ISHARES CYBERSECURITY AND TECHother | $6,000 | +20.0% | 140 | 0.0% | 0.00% | – | |
| IDRV | ISHARES SELF DRIVING EV AND TEother | $50,000 | +8.7% | 1,000 | 0.0% | 0.00% | – | |
| IRBO | Buy | ISHARES ROBOTICS AND ARTFCL ETother | $99,000 | +135.7% | 2,216 | +128.2% | 0.00% | – |
| TECB | New | ISHARES US TECH BREAKTHROUGH Eother | $4,000 | – | 98 | +100.0% | 0.00% | – |
| IBDV | New | ISHARES IBONDS DEC 2030 TERM Eother | $89,000 | – | 3,500 | +100.0% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC CLASS A | $146,000 | -2.7% | 4,846 | +0.7% | 0.00% | – |
| ITRI | Sell | ITRON INC | $24,000 | -40.0% | 245 | -45.6% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $5,000 | – | 761 | +1629.5% | 0.00% | – |
| JBGS | Sell | JBG SMITH PROPERTIES | $92,000 | -2.1% | 2,943 | -0.5% | 0.00% | – |
| YY | Sell | JOYY INC A D R | $109,000 | -42.3% | 1,670 | -17.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HOLDINGS W I | $0 | – | 7 | +100.0% | 0.00% | – |
| JPM | Buy | J P MORGAN CHASE COput | $28,000 | +600.0% | 58 | +20.8% | 0.00% | – |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEXother | $20,000 | +17.6% | 1,013 | -1.8% | 0.00% | – |
| JMP | JMP GROUP LLC | $61,000 | +1.7% | 10,000 | 0.0% | 0.00% | – | |
| BBEU | New | JPMORGAN BETABUILDERS EUROPE Eother | $178,000 | – | 3,034 | +100.0% | 0.00% | – |
| BBCA | New | JPMORGAN BETABUILDERS CANADA Eother | $114,000 | – | 1,756 | +100.0% | 0.00% | – |
| BBAX | New | JPMORGAN BETABUILDERS DEV ASIAother | $66,000 | – | 1,129 | +100.0% | 0.00% | – |
| JMST | JPMORGAN ULTRA SHORT MUNICIPALother | $38,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| JAMF | Buy | JAMF HLDG CORP COM | $24,000 | +4.3% | 705 | +7.5% | 0.00% | – |
| JANX | New | JANUX THERAPEUTICS INC COM | $0 | – | 7 | +100.0% | 0.00% | – |
| JSML | New | JANUS SMALL CAP GROWTH ALPHAother | $14,000 | – | 204 | +100.0% | 0.00% | – |
| JOF | JAPAN SMALLER CAPITALIZATION Fother | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| JCTCF | JEWETT CAMERON TRADING LTD | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| JKS | Sell | JINKOSOLAR HOLDING CO A D R | $212,000 | -4.1% | 3,798 | -28.7% | 0.00% | – |
| JNJ | JOHNSON JOHNSONput | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| JYNT | New | JOINT CORP THE | $1,000 | – | 17 | +100.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $156,000 | +27.9% | 799 | +17.7% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AG A D R | $98,000 | -11.7% | 3,239 | +2.8% | 0.00% | – |
| KAR | Sell | KAR AUCTION SERVICES INC | $59,000 | +5.4% | 3,384 | -8.4% | 0.00% | – |
| KBR | KBR INC | $40,000 | 0.0% | 1,047 | 0.0% | 0.00% | – | |
| KREF | Buy | KKR REAL ESTATE FINANCE TRUS | $34,000 | +21.4% | 1,598 | +4.4% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $1,000 | 0.0% | 134 | -16.2% | 0.00% | – |
| KLDO | KALEIDO BIOSCIENCES INC | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $3,000 | – | 113 | +100.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $121,000 | -6.2% | 2,400 | -5.0% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $90,000 | -68.3% | 785 | -66.8% | 0.00% | -100.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $12,000 | +500.0% | 1,171 | +561.6% | 0.00% | – |
| KRNY | KEARNY FINANCIAL CORP MD | $120,000 | -1.6% | 10,067 | 0.0% | 0.00% | – | |
| KELYA | Sell | KELLY SVCS INC CL A | $123,000 | -26.3% | 5,116 | -31.8% | 0.00% | – |
| KW | Buy | KENNEDY WILSON HOLDINGS INC | $183,000 | +281.2% | 9,202 | +284.5% | 0.00% | – |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $8,000 | +14.3% | 534 | 0.0% | 0.00% | – | |
| KBAL | Buy | KIMBALL INTERNATIONAL B | $129,000 | +8.4% | 9,882 | +16.5% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $110,000 | +19.6% | 1,574 | +11.5% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $7,000 | -58.8% | 337 | -48.9% | 0.00% | – |
| KMB | KIMBERLY CLARK CORPput | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| KC | KINGSOFT CLOUD HLDGS LTD A D R | $41,000 | -12.8% | 1,207 | 0.0% | 0.00% | – | |
| KNTE | New | KINNATE BIOPHARMA INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $127,000 | +27.0% | 2,092 | +26.9% | 0.00% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $144,000 | +16.1% | 3,736 | +1.8% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $31,000 | -31.1% | 331 | -15.8% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC W I | $235,000 | -17.0% | 4,165 | -28.5% | 0.00% | -100.0% |
| KOPN | KOPIN CORP | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| KOP | Buy | KOPPERS HLDGS INC | $26,000 | +2500.0% | 801 | +2570.0% | 0.00% | – |
| KEP | Sell | KOREA ELEC POWER SPON A D R | $260,000 | +2.4% | 24,063 | -3.2% | 0.00% | -100.0% |
| KOS | New | KOSMOS ENERGY LTD | $84,000 | – | 24,288 | +100.0% | 0.00% | – |
| KWEB | KRANESHARES CSI CHINA INTERNETother | $21,000 | -8.7% | 300 | 0.0% | 0.00% | – | |
| KRBN | New | KRANESHARES GLOBAL CARBON ETFother | $50,000 | – | 1,350 | +100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $24,000 | -14.3% | 856 | -18.9% | 0.00% | – |
| KRA | KRATON CORPORATION | $7,000 | -12.5% | 221 | 0.0% | 0.00% | – | |
| KRO | Sell | KRONOS WORLDWIDE INC | $13,000 | -13.3% | 937 | -5.4% | 0.00% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $6,000 | -62.5% | 94 | -54.1% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC CLASS A | $34,000 | +6.2% | 900 | -10.0% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $7,000 | – | 300 | +1775.0% | 0.00% | – |
| LCNB | LCNB CORPORATION | $27,000 | -6.9% | 1,650 | 0.0% | 0.00% | – | |
| LPL | Sell | LG DISPLAY CO LTD A D R | $14,000 | -97.5% | 1,360 | -97.5% | 0.00% | -100.0% |
| LGIH | Buy | LGI HOMES INC | $152,000 | +27.7% | 941 | +18.5% | 0.00% | – |
| LI | Buy | LI AUTO INC A D R | $25,000 | +1150.0% | 713 | +1031.7% | 0.00% | – |
| LYTS | L S I INDUSTRIES INC | $11,000 | -8.3% | 1,366 | 0.0% | 0.00% | – | |
| LADR | LADDER CAPITAL CORP REIT CL A | $9,000 | -10.0% | 812 | 0.0% | 0.00% | – | |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $115,000 | -37.8% | 1,860 | -30.3% | 0.00% | – |
| LAKE | LAKELAND INDUSTRIES INC | $45,000 | -19.6% | 2,009 | 0.0% | 0.00% | – | |
| LCY | New | LANDCADIA HOLDINGS III INC COM | $44,000 | – | 3,535 | +100.0% | 0.00% | – |
| LMRK | LANDMARK INFRASTRUCTURE PARTNE | $26,000 | +8.3% | 2,000 | 0.0% | 0.00% | – | |
| LE | LANDS END INC | $6,000 | +50.0% | 146 | 0.0% | 0.00% | – | |
| LTRX | LANTRONIX INC | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| LTRN | LANTERN PHARMA INC COM | $29,000 | -19.4% | 2,000 | 0.0% | 0.00% | – | |
| LPI | Buy | LAREDO PETE HLDGS INC | $1,000 | – | 15 | +50.0% | 0.00% | – |
| LRMR | LARIMAR THERAPEUTICS INC | $12,000 | -29.4% | 1,175 | 0.0% | 0.00% | – | |
| LTCH | New | LATCH INC COM | $5,000 | – | 445 | +100.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $137,000 | +121.0% | 2,446 | +74.8% | 0.00% | – |
| RODM | HARTFORD MULTIFACTOR DEV MKTSother | $11,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| LPTX | LEAP THERAPEUTICS INC | $10,000 | -16.7% | 6,100 | 0.0% | 0.00% | – | |
| WBND | WESTERN ASSET TOTAL RETURN ETFother | $16,000 | 0.0% | 590 | 0.0% | 0.00% | – | |
| LC | Buy | LENDINGCLUB CORP | $8,000 | +33.3% | 444 | +24.7% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC | $72,000 | +700.0% | 341 | +711.9% | 0.00% | – |
| LENB | LENNAR CORP CL B | $28,000 | 0.0% | 353 | 0.0% | 0.00% | – | |
| LNSR | LENSAR INC W I | $2,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| LEVL | LEVEL ONE BANCORP INC | $14,000 | +7.7% | 498 | 0.0% | 0.00% | – | |
| LEVI | Buy | LEVI STRAUSS CO CLASS A | $58,000 | +728.6% | 2,116 | +619.7% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTD A D R | $94,000 | +11.9% | 7,641 | -8.5% | 0.00% | – |
| USA | LIBERTY ALL STAR EQUITY FD SBIother | $0 | – | 37 | 0.0% | 0.00% | – | |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $6,000 | -40.0% | 392 | -54.6% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $97,000 | -1.0% | 2,080 | -6.2% | 0.00% | – |
| FWONA | Sell | LIBERTY FORMULA ONE COMMON STO | $32,000 | +6.7% | 753 | -2.6% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $55,000 | +17.0% | 1,983 | +18.1% | 0.00% | – |
| LFMD | LIFEMD INC | $12,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| LGND | Sell | LIGAND PHARMACEUTICALS CL B | $114,000 | -18.6% | 868 | -5.1% | 0.00% | – |
| LIGHTBRIDGE CORP | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | ||
| LLY | ELI LILLY COput | $7,000 | +600.0% | 8 | 0.0% | 0.00% | – | |
| LLNW | New | LIMELIGHT NETWORKS INC | $1,000 | – | 350 | +100.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDING | $40,000 | +400.0% | 2,500 | +526.6% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $0 | – | 9 | +100.0% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTERTAINMENT A | $52,000 | +40.5% | 2,522 | +2.5% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTERTAINMENT B | $2,000 | +100.0% | 82 | -9.9% | 0.00% | – |
| LQDT | LIQUIDITY SERVICES INC | $14,000 | +40.0% | 558 | 0.0% | 0.00% | – | |
| LAC | LITHIUM AMERICAS CORP | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – | |
| LOB | LIVE OAK BANCSHARES INC | $185,000 | -14.0% | 3,142 | 0.0% | 0.00% | – | |
| LTHM | Sell | LIVENT CORP | $208,000 | -17.1% | 10,746 | -26.0% | 0.00% | -100.0% |
| LVOX | New | LIVEVOX HOLDING INC COM CL A | $25,000 | – | 3,048 | +100.0% | 0.00% | – |
| LOGC | LOGICBIO THERAPEUTICS INC | $9,000 | -40.0% | 2,000 | 0.0% | 0.00% | – | |
| LOW | Buy | LOWES CO INCput | $59,000 | +742.9% | 89 | +18.7% | 0.00% | – |
| LUB | Sell | LUBYS INC | $35,000 | +6.1% | 9,174 | -8.9% | 0.00% | – |
| LL | LUMBER LIQUIDATORS HOLDINGS | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| LITE | Buy | LUMENTUM HOLDINGS INC W I | $160,000 | +5.3% | 1,953 | +17.2% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP | $86,000 | -69.5% | 2,338 | -73.4% | 0.00% | -100.0% |
| LUMO | LUMOS PHARMA INC | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| LUNA | LUNA INNOVATIONS INC | $38,000 | +2.7% | 3,500 | 0.0% | 0.00% | – | |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $50,000 | -31.5% | 2,315 | -23.2% | 0.00% | – |
| LYRA | LYRA THERAPEUTICS INC COM | $4,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| MFA | MFA FINANCIAL INC | $20,000 | +11.1% | 4,450 | 0.0% | 0.00% | – | |
| MIN | M F S INTER INCOME TR SBIother | $22,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| MTG | Sell | M G I C INVT CORP | $130,000 | -62.5% | 9,555 | -61.9% | 0.00% | -100.0% |
| MGP | Sell | MGM GROWTH PROPERTIES LLC A | $17,000 | -15.0% | 459 | -24.0% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC | $92,000 | -41.0% | 1,356 | -48.7% | 0.00% | – |
| MHO | M / I HOMES INC | $177,000 | -0.6% | 3,014 | 0.0% | 0.00% | – | |
| MRC | MRC GLOBAL INC | $3,000 | 0.0% | 353 | 0.0% | 0.00% | – | |
| MSGN | MSG NETWORK INC | $14,000 | -6.7% | 976 | 0.0% | 0.00% | – | |
| MVO | MV OIL TRUST | $2,000 | +100.0% | 180 | 0.0% | 0.00% | – | |
| MYRG | Sell | MYR GROUP INC DELAWARE | $22,000 | -12.0% | 244 | -30.1% | 0.00% | – |
| CLI | MACK CALI REALTY CORP | $3,000 | +50.0% | 147 | 0.0% | 0.00% | – | |
| MFD | MACQUARIE FIRST TR GLOBALother | $17,000 | +6.2% | 1,750 | 0.0% | 0.00% | – | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE | $98,000 | -5.8% | 2,557 | -21.5% | 0.00% | – |
| MGNX | MACROGENICS INC | $6,000 | -14.3% | 235 | 0.0% | 0.00% | – | |
| SHOO | Sell | MADDEN STEVEN LTD | $69,000 | -50.7% | 1,580 | -57.9% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS C | $67,000 | -8.2% | 386 | -4.5% | 0.00% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMNT | $46,000 | 0.0% | 551 | -4.2% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $10,000 | -23.1% | 105 | -7.1% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH, INC | $4,000 | -20.0% | 40 | -28.6% | 0.00% | – |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MGNI | Buy | MAGNITE INC COM | $46,000 | -9.8% | 1,364 | +11.3% | 0.00% | – |
| MGY | MAGNOLIA OIL GAS CORP | $57,000 | +35.7% | 3,617 | 0.0% | 0.00% | – | |
| MAIN | Sell | MAIN STREET CAPITAL CORP CL C | $11,000 | -54.2% | 261 | -57.1% | 0.00% | – |
| MMD | MAINSTAY DEFTERM MUNI OPPS COMother | $65,000 | 0.0% | 2,925 | 0.0% | 0.00% | – | |
| MNSB | MAIN ST BANCSHS | $57,000 | +9.6% | 2,510 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC INC | $109,000 | +18.5% | 4,444 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $51,000 | +37.8% | 9,345 | 0.0% | 0.00% | – | |
| MAN | Buy | MANPOWERGROUP INC | $229,000 | +40.5% | 1,929 | +16.1% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HLDGS INC | $9,000 | -73.5% | 275 | -60.7% | 0.00% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HOLDINGS | $24,000 | +2300.0% | 578 | +1213.6% | 0.00% | – |
| MCS | MARCUS CORP | $22,000 | +4.8% | 1,050 | 0.0% | 0.00% | – | |
| HZO | MARINEMAX INC | $15,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
| MRKR | MARKER THERAPEUTICS INC | $37,000 | +23.3% | 13,390 | 0.0% | 0.00% | – | |
| MTLS | Sell | MATERIALISE NV A D R | $13,000 | -40.9% | 535 | -11.1% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $18,000 | +80.0% | 227 | +44.6% | 0.00% | – |
| MAT | Buy | MATTEL INC | $76,000 | +1.3% | 3,774 | +0.5% | 0.00% | – |
| MATW | MATTHEWS INTL CORP CL A | $14,000 | -6.7% | 379 | 0.0% | 0.00% | – | |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $89,000 | +30.9% | 2,220 | +23.4% | 0.00% | – |
| MCFE | Buy | MCAFEE CORP | $172,000 | +5633.3% | 6,150 | +4000.0% | 0.00% | – |
| MUX | MCEWEN MINING INC | $1,000 | – | 400 | 0.0% | 0.00% | – | |
| MFIN | MEDALLION FINL CORP | $30,000 | +25.0% | 3,357 | 0.0% | 0.00% | – | |
| MDLA | Sell | MEDALLIA INC | $10,000 | 0.0% | 300 | -15.3% | 0.00% | – |
| MDIA | MEDIACO HOLDING INC CL A WI | $0 | – | 13 | 0.0% | 0.00% | – | |
| MED | Buy | MEDIFAST INC | $41,000 | +51.9% | 146 | +14.1% | 0.00% | – |
| MD | Buy | MEDNAX INC | $50,000 | +19.0% | 1,664 | +0.5% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENT LIMITED | $204,000 | -17.4% | 12,343 | -0.5% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $165,000 | -24.7% | 5,485 | -18.7% | 0.00% | – |
| MCY | Sell | MERCURY GEN CORP | $220,000 | -14.7% | 3,382 | -20.3% | 0.00% | -100.0% |
| MDP | Sell | MEREDITH CORP | $161,000 | -3.6% | 3,715 | -33.6% | 0.00% | – |
| EBSB | MERIDIAN BANCORP INC MD | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| MTH | Buy | MERITAGE HOMES CORPORATION | $122,000 | +16.2% | 1,292 | +13.4% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $56,000 | +124.0% | 2,400 | +179.7% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $8,000 | – | 804 | +100.0% | 0.00% | – |
| MTR | MESA ROYALTY TRUST | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| MESO | Sell | MESOBLAST LTD SPON A D R | $8,000 | -38.5% | 1,151 | -29.1% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $152,000 | -10.6% | 4,575 | -0.6% | 0.00% | – |
| MEI | Sell | METHODE ELECTRONICS INC | $77,000 | -11.5% | 1,562 | -24.9% | 0.00% | – |
| MCB | METROPOLITAN BANK HOLDING CO | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| MXF | MEXICO FD INCother | $32,000 | +6.7% | 2,102 | 0.0% | 0.00% | – | |
| CXH | New | MFS INVESTMENT GRADE MUNICIPother | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| Sell | MICRO FOCUS INTL SPN A D R | $90,000 | -28.0% | 12,011 | -26.2% | 0.00% | – | |
| MSFT | Buy | MICROSOFT CORPput | $47,000 | +235.7% | 77 | +48.1% | 0.00% | – |
| MVIS | MICROVISION INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INC CL Aput | $99,000 | -13.9% | 31 | 0.0% | 0.00% | – | |
| MSEX | Buy | MIDDLESEX WATER CO | $23,000 | +53.3% | 287 | +47.9% | 0.00% | – |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $86,000 | +6.2% | 3,287 | +12.8% | 0.00% | – |
| MOFG | MIDWESTONE FINL GROUP INC | $21,000 | -4.5% | 724 | 0.0% | 0.00% | – | |
| MLSS | MILESTONE SCIENTIFIC INC | $22,000 | -31.2% | 9,000 | 0.0% | 0.00% | – | |
| MLHR | Buy | MILLER HERMAN INC | $39,000 | +18.2% | 837 | +2.8% | 0.00% | – |
| MDXG | MIMEDX GROUP INC | $6,000 | +20.0% | 451 | 0.0% | 0.00% | – | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $44,000 | +63.0% | 272 | +73.2% | 0.00% | – |
| MITK | MITEK SYS INC | $216,000 | +31.7% | 11,234 | 0.0% | 0.00% | – | |
| MBT | Sell | MOBILE TELESYSTEMS A D R | $3,000 | -66.7% | 391 | -62.9% | 0.00% | – |
| MODV | MODIVCARE INC | $10,000 | +11.1% | 60 | 0.0% | 0.00% | – | |
| TAP | Sell | MOLSON COORS BEVERAGE COMPANY | $136,000 | -1.4% | 2,540 | -6.3% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC COM | $3,000 | – | 132 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INC A D R | $113,000 | -4.2% | 7,379 | -7.1% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO RESORT INC | $194,000 | -11.8% | 2,943 | -18.8% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CORP | $37,000 | 0.0% | 1,998 | -5.4% | 0.00% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $60,000 | +9.1% | 939 | +10.9% | 0.00% | – |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| IIF | New | M S D W INDIA INVESTMENT FUNDother | $259,000 | – | 10,500 | +100.0% | 0.00% | – |
| MOR | Sell | MORPHOSYS AG A D R | $15,000 | -31.8% | 735 | -25.5% | 0.00% | – |
| MPAA | New | MOTORCAR PARTS OF AMERICA INC | $0 | – | 13 | +100.0% | 0.00% | – |
| MSGM | MOTORSPORT GAMES INC COM CL A | $6,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| MLI | Sell | MUELLER INDS INC | $9,000 | -87.8% | 200 | -88.9% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $63,000 | -3.1% | 1,918 | +1.8% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC W I | $98,000 | -68.5% | 735 | -65.9% | 0.00% | -100.0% |
| MYE | Sell | MYERS INDS INC | $29,000 | -42.0% | 1,385 | -44.8% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $79,000 | – | 2,588 | +100.0% | 0.00% | – |
| NBTB | N B T BANCORP INC | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| NMIH | Sell | NMI HOLDINGS INC CLASS A | $2,000 | -95.2% | 92 | -94.8% | 0.00% | – |
| NNBR | New | N N INC | $36,000 | – | 4,940 | +100.0% | 0.00% | – |
| NVEE | NV5 GLOBAL INC | $6,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| NANOVIRICIDES INC | $0 | – | 43 | 0.0% | 0.00% | – | ||
| NNDM | NANO DIMENSION LTD A D R | $14,000 | -6.7% | 1,700 | 0.0% | 0.00% | – | |
| NSSC | NAPCO SECURITY TECHNOLOGIES | $266,000 | +4.7% | 7,300 | 0.0% | 0.00% | -100.0% | |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $8,000 | +33.3% | 163 | +45.5% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,000 | -66.7% | 125 | -80.9% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $44,000 | +4.8% | 633 | +16.1% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $125,000 | -10.7% | 1,860 | -4.1% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $97,000 | 0.0% | 952 | -0.2% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $18,000 | -75.0% | 359 | -80.0% | 0.00% | – |
| NWLI | NATIONAL WESTERN LIFE GROU A | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| NTCO | Buy | NATURA CO HOLDING ADR W I A D | $239,000 | +67.1% | 10,517 | +25.5% | 0.00% | – |
| NGVC | NATURAL GROCERS BY VITAMIN C | $2,000 | -33.3% | 176 | 0.0% | 0.00% | – | |
| NTUS | New | NATUS MEDICAL INC | $80,000 | – | 3,111 | +100.0% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLC A D R | $156,000 | +9.1% | 27,816 | +3.9% | 0.00% | – |
| NTZ | NATUZZI SPA SP ADR | $71,000 | +69.0% | 3,500 | 0.0% | 0.00% | – | |
| NLS | New | NAUTILUS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| NAV | Buy | NAVISTAR INTERNATIONAL | $47,000 | +2.2% | 1,055 | +0.7% | 0.00% | – |
| NAVI | Buy | NAVIENT CORP W D | $217,000 | +60.7% | 11,248 | +19.5% | 0.00% | – |
| NP | Sell | NEENAH INC | $51,000 | -7.3% | 1,018 | -4.7% | 0.00% | – |
| NNI | NELNET INC CL A | $25,000 | +4.2% | 329 | 0.0% | 0.00% | – | |
| NPTN | Buy | NEOPHOTONICS CORP | $12,000 | -7.7% | 1,166 | +11.2% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $124,000 | -8.1% | 3,237 | -1.7% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $3,000 | – | 142 | +100.0% | 0.00% | – |
| NHS | NEUBERGER BERMAN HIGH YIELDother | $47,000 | +2.2% | 3,566 | 0.0% | 0.00% | – | |
| HYB | NEW AMERICA HIGH INCOME FUNDother | $0 | – | 6 | 0.0% | 0.00% | – | |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT COR | $178,000 | +109.4% | 16,779 | +121.1% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $96,000 | +81.1% | 1,434 | +66.4% | 0.00% | – |
| SNR | NEW SENIOR INVESTMENTS GROUP | $7,000 | +75.0% | 741 | 0.0% | 0.00% | – | |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INC | $78,000 | -23.5% | 17,446 | -23.3% | 0.00% | – |
| NHIC | NEWHOLD INVESTMENT CORP | $10,000 | 0.0% | 955 | 0.0% | 0.00% | – | |
| NEU | Sell | NEWMARKET CORP | $33,000 | -23.3% | 104 | -7.1% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INC | $12,000 | -92.5% | 1,026 | -93.6% | 0.00% | – |
| NR | NEWPARK RES INC | $4,000 | 0.0% | 1,265 | 0.0% | 0.00% | – | |
| NWSA | Buy | NEWS CORP NEW CL A W | $149,000 | +2.1% | 5,754 | +0.1% | 0.00% | – |
| NWS | NEWS CORP CLASS B | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NEWT | NEWTEK BUSINESS SERVICES COR | $70,000 | +32.1% | 2,000 | 0.0% | 0.00% | – | |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS I | $11,000 | +120.0% | 2,382 | +72.4% | 0.00% | – |
| NEEPRQ | NEXTERA ENERGY INC 6.219 PERCENT CVpreferred st | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| NXTC | Buy | NEXTCURE INC | $3,000 | +200.0% | 392 | +172.2% | 0.00% | – |
| NCBS | NICOLET BANKSHARES INC | $6,000 | -14.3% | 88 | 0.0% | 0.00% | – | |
| NKLA | Sell | NIKOLA CORP COM | $39,000 | -11.4% | 2,134 | -31.9% | 0.00% | – |
| MASS | Buy | 908 DEVICES INC COM | $11,000 | +450.0% | 288 | +526.1% | 0.00% | – |
| NKTX | Sell | NKARTA INC | $13,000 | -91.0% | 400 | -90.8% | 0.00% | – |
| NOAH | Buy | NOAH HOLDINGS LTD SPON ADS A D | $171,000 | +8.9% | 3,644 | +2.9% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LTD | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| NOG | New | NORTHERN OIL & GAS INC | $26,000 | – | 1,249 | +100.0% | 0.00% | – |
| NFBK | NORTHFIELD BANCORP INC NJ | $10,000 | +11.1% | 595 | 0.0% | 0.00% | – | |
| NWBI | NORTHWEST BANCSHARES INC MD | $18,000 | -5.3% | 1,347 | 0.0% | 0.00% | – | |
| NWPX | Sell | NORTHWEST PIPE CO | $2,000 | -60.0% | 55 | -66.3% | 0.00% | – |
| NG | Sell | NOVAGOLD RESOURCES INC | $13,000 | -23.5% | 1,640 | -14.2% | 0.00% | – |
| DNOW | Sell | NOW INC DE W I | $2,000 | -50.0% | 241 | -44.9% | 0.00% | – |
| NS | NUSTAR ENERGY LP | $58,000 | +5.5% | 3,220 | 0.0% | 0.00% | – | |
| NCA | NUVEEN CALIFORNIA MUNICIPAL VAother | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NMI | NUVEEN MUN INCOME FD INCother | $59,000 | +3.5% | 5,000 | 0.0% | 0.00% | – | |
| NMZ | NUVEEN MUN HIGH INCOME OPPORTUother | $149,000 | +7.2% | 9,650 | 0.0% | 0.00% | – | |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OVERother | $110,000 | +182.1% | 3,749 | +163.8% | 0.00% | – |
| BXMX | NUVEEN S P 500 BUY WRITE INCOMother | $111,000 | +6.7% | 7,725 | 0.0% | 0.00% | – | |
| NZF | NUVEEN MUNICIPAL CREDIT INCOMEother | $108,000 | +6.9% | 6,263 | 0.0% | 0.00% | – | |
| NKG | New | NUVEEN GA DIV ADV MUNI FUND 2other | $22,000 | – | 1,600 | +100.0% | 0.00% | – |
| JPS | NUVEEN PREFERRED SECURITIES INother | $20,000 | +5.3% | 2,000 | 0.0% | 0.00% | – | |
| NMS | NUVEEN MINNESOTA MUNICIPALother | $16,000 | +14.3% | 959 | 0.0% | 0.00% | – | |
| JQC | NUVEEN PFD CONV INCOME FD 2other | $2,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| NBB | New | NUVEEN BUILD AMERICAN BONDother | $42,000 | – | 1,800 | +100.0% | 0.00% | – |
| NEV | NUVEEN ENHANCED MUNI VALUE COMother | $59,000 | +3.5% | 3,400 | 0.0% | 0.00% | – | |
| JRI | New | NUVEEN REAL ASSET INCOME ANDother | $24,000 | – | 1,500 | +100.0% | 0.00% | – |
| JPI | NUVEEN PREFERRED INCOME TERM Cother | $0 | – | 13 | 0.0% | 0.00% | – | |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWRITother | $93,000 | -16.2% | 5,473 | -19.9% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC COM | $4,000 | – | 161 | +1912.5% | 0.00% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INCother | $100,000 | -48.2% | 8,695 | -49.7% | 0.00% | – |
| NUSC | Buy | NUVEEN ESG SMALL CAP GROWTHother | $63,000 | +530.0% | 1,398 | +526.9% | 0.00% | – |
| NUDM | Buy | NUVEEN ESG INTERNATIONALother | $253,000 | +583.8% | 8,005 | +557.8% | 0.00% | – |
| NUHY | Sell | NUVEEN ESG HIGH YIELDother | $18,000 | -5.3% | 711 | -5.2% | 0.00% | – |
| NUBD | Buy | NUVEEN ESG US AGG BDother | $47,000 | +14.6% | 1,813 | +15.2% | 0.00% | – |
| NUEM | Buy | NUVEEN ESG INTERNATIONALother | $113,000 | +564.7% | 3,054 | +524.5% | 0.00% | – |
| NQP | New | NUVEEN PA INVT QUALITY MUN FDother | $23,000 | – | 1,500 | +100.0% | 0.00% | – |
| OI | Sell | O I GLASS INC | $16,000 | -87.3% | 954 | -88.9% | 0.00% | – |
| OFS | OFS CAPITAL CORP | $15,000 | +7.1% | 1,550 | 0.0% | 0.00% | – | |
| OFG | OFG BANCORP | $9,000 | 0.0% | 385 | 0.0% | 0.00% | – | |
| OSIS | O S I SYS INC | $28,000 | +7.7% | 274 | 0.0% | 0.00% | – | |
| OUSA | Sell | O SHARES FTSE US QUALITY ETFother | $4,000 | -42.9% | 100 | -42.9% | 0.00% | – |
| OCSL | OAKTREE SPECIALTY LENDING CO | $2,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| OMP | OASIS MIDSTREAM PARTNERS LP | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | – | |
| OTLY | New | OATLY GROUP AB SPONSORED ADS A | $6,000 | – | 230 | +100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETROLEUM CORP WT 8other | $64,000 | -5.9% | 4,628 | -19.8% | 0.00% | – |
| OPTT | OCEAN POWER TECHNOLOGIES INC | $2,000 | -33.3% | 800 | 0.0% | 0.00% | – | |
| OII | Buy | OCEANEERING INTERNATIONAL INC | $98,000 | +108.5% | 6,311 | +54.3% | 0.00% | – |
| OCFC | OCEANFIRST FINL CORP | $9,000 | -10.0% | 432 | 0.0% | 0.00% | – | |
| OPI | New | OFFICE PROPERTIES INCOME TRU | $22,000 | – | 750 | +100.0% | 0.00% | – |
| OVBC | OHIO VALLEY BANC CORP | $47,000 | 0.0% | 1,929 | 0.0% | 0.00% | – | |
| ODC | Sell | OIL DRI CORP AMER | $4,000 | -69.2% | 121 | -68.6% | 0.00% | – |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $7,000 | +16.7% | 941 | +1.6% | 0.00% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC COM | $8,000 | +700.0% | 298 | +1555.6% | 0.00% | – |
| OLK | Buy | OLINK HLDG AB SPONSORED ADS A | $25,000 | +400.0% | 737 | +484.9% | 0.00% | – |
| OFLX | OMEGA FLEX INC | $235,000 | -7.1% | 1,600 | 0.0% | 0.00% | -100.0% | |
| OMER | OMEROS CORPORATION | $6,000 | -25.0% | 436 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORP | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OLP | Buy | ONE LIBERTY PROPERTIES INC | $61,000 | +125.9% | 2,148 | +76.5% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS.COM INC | $12,000 | 0.0% | 392 | -6.0% | 0.00% | – |
| OCFT | ONECONNECT FINANCIAL TECHNO A | $27,000 | -18.2% | 2,231 | 0.0% | 0.00% | – | |
| OMF | Sell | ONEMAIN HOLDINGS INC | $234,000 | +8.8% | 3,900 | -2.6% | 0.00% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $1,000 | 0.0% | 28 | +7.7% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $153,000 | +4.8% | 5,987 | +0.7% | 0.00% | – |
| OTRK | Sell | ONTRAK INC COM | $3,000 | -62.5% | 84 | -63.8% | 0.00% | – |
| ONTF | Buy | ON24 INC COM | $13,000 | -13.3% | 369 | +21.4% | 0.00% | – |
| OOMA | New | OOMA INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| OPEN | OPENDOOR TECHNOLOGIES INC | $18,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| OTEX | Sell | OPEN TEXT CORPORATION | $253,000 | +1.6% | 4,974 | -4.7% | 0.00% | -100.0% |
| LPRO | New | OPEN LENDING CORP COM CL A | $58,000 | – | 1,362 | +100.0% | 0.00% | – |
| OPRA | Buy | OPERA LTD ADR | $9,000 | +12.5% | 885 | +9.5% | 0.00% | – |
| OPK | OPKO HEALTH INC | $109,000 | -6.8% | 27,123 | 0.0% | 0.00% | – | |
| OPY | OPPENHEIMER HOLDINGS CL A | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| OPRX | New | OPTIMIZERX CORP | $4,000 | – | 64 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| OPCH | OPTION CARE HEALTH INC | $53,000 | +23.3% | 2,443 | 0.0% | 0.00% | – | |
| OSUR | Buy | ORA SURE TECHNOLOGIES INC | $11,000 | +37.5% | 1,095 | +60.8% | 0.00% | – |
| ORBC | ORBCOMM INC | $17,000 | +41.7% | 1,556 | 0.0% | 0.00% | – | |
| ORTX | New | ORCHARD THERAPEUTICS PLC A D R | $4,000 | – | 843 | +100.0% | 0.00% | – |
| ORC | Sell | ORCHID ISLAND CAPITAL INC | $2,000 | -50.0% | 402 | -39.6% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OBNK | Buy | ORIGIN BANCORP INC | $2,000 | +100.0% | 46 | +48.4% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $35,000 | -77.4% | 6,030 | -73.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $230,000 | -3.4% | 3,294 | +8.5% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $130,000 | +36.8% | 9,463 | +9.2% | 0.00% | – |
| OVV | Buy | OVINTIV INC | $262,000 | +37.2% | 8,353 | +3.9% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC | $24,000 | +26.3% | 567 | +11.8% | 0.00% | – |
| PAE | New | PAE INC | $0 | – | 36 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INC CLASS A | $78,000 | +100.0% | 5,062 | +79.8% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $108,000 | -15.0% | 2,329 | -14.9% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $71,000 | -1.4% | 997 | -6.2% | 0.00% | – |
| PNM | Sell | PNM RESOURCES INC | $187,000 | -67.8% | 3,842 | -67.5% | 0.00% | -100.0% |
| PTNQ | PACER TRENDPILOT 100 ETFother | $42,000 | +5.0% | 754 | 0.0% | 0.00% | – | |
| SRVR | PACER BENCHMARK DATA INFRAS REother | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PD | Buy | PAGERDUTY INC | $119,000 | +24.0% | 2,799 | +16.6% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $96,000 | -11.1% | 156,740 | 0.0% | 0.00% | – | |
| PLMR | PALOMAR HOLDINGS INC | $91,000 | +12.3% | 1,203 | 0.0% | 0.00% | – | |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $36,000 | -2.7% | 1,250 | +0.8% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $115,000 | +194.9% | 1,105 | +154.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP/DEL | $8,000 | – | 117 | +100.0% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $62,000 | +313.3% | 3,691 | +253.9% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $69,000 | +176.0% | 6,820 | +176.6% | 0.00% | – |
| PKE | PARK AEROSPACE CORP | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| PRTY | Sell | PARTY CITY HOLDCO INC | $7,000 | +16.7% | 742 | -29.4% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDUSTRIES INC | $116,000 | +404.3% | 1,595 | +488.6% | 0.00% | – |
| PTEN | Buy | PATTERSON U T I ENERGY INC | $178,000 | +58.9% | 17,801 | +12.7% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP W I | $8,000 | – | 990 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK GLADSTONE FINL CORP | $12,000 | +9.1% | 374 | +6.9% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $59,000 | +55.3% | 1,855 | +42.4% | 0.00% | – |
| PVAC | New | PENN VA CORP NEW | $7,000 | – | 308 | +100.0% | 0.00% | – |
| PFLT | PENNANTPARK FLOATING RATE CA | $51,000 | +6.2% | 4,015 | 0.0% | 0.00% | – | |
| PMT | Buy | PENNYMAC MTG INV TR | $138,000 | +1433.3% | 6,547 | +1364.7% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES | $40,000 | -4.8% | 653 | +3.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $126,000 | -9.4% | 1,664 | -3.6% | 0.00% | – |
| PEBO | PEOPLES BANCORP INC | $79,000 | -10.2% | 2,651 | 0.0% | 0.00% | – | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $198,000 | -7.9% | 11,526 | -4.1% | 0.00% | – |
| PRDO | Sell | PERDOCEO EDUCATION CORP | $4,000 | 0.0% | 300 | -8.5% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $147,000 | +36.1% | 1,822 | -1.0% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $52,000 | -70.8% | 1,073 | -65.3% | 0.00% | – |
| PPIH | PERMA PIPE HOLDINGS INC | $5,000 | 0.0% | 799 | 0.0% | 0.00% | – | |
| PBT | PERMIAN BASIN ROYALTY TRUST | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| PSTHWS | PERSHING SQUARE WT 7other | $1,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| PSNL | New | PERSONALIS INC | $8,000 | – | 309 | +100.0% | 0.00% | – |
| WOOF | Buy | PET ACQUISTION LLC | $2,000 | – | 68 | +1260.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS COM INC | $28,000 | -12.5% | 882 | -2.9% | 0.00% | – |
| PBRA | PETROLEO BRASILEIRO SPON A D R | $47,000 | +34.3% | 4,007 | 0.0% | 0.00% | – | |
| PFE | PFIZER INCput | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PSXP | PHILLIPS 66 PARTNERS LP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| PLAB | PHOTRONICS INC | $3,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| PLL | New | PIEDMONT LITHIUM INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| PIRS | PIERIS PHARMACEUTICALS INC | $39,000 | +50.0% | 10,280 | 0.0% | 0.00% | – | |
| PPC | PILGRIMS PRIDE CORP | $50,000 | -7.4% | 2,272 | 0.0% | 0.00% | – | |
| PMF | P I M C O MUNICIPAL INCOME FUNother | $31,000 | +6.9% | 2,045 | 0.0% | 0.00% | – | |
| PCN | PIMCO CORP AND INCOME STRATEGYother | $26,000 | +8.3% | 1,412 | 0.0% | 0.00% | – | |
| PML | New | PIMCO MUNICIPAL INCOME FD IIother | $132,000 | – | 8,729 | +100.0% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FDother | $75,000 | +4.2% | 10,951 | +1.9% | 0.00% | – |
| PFL | PIMCO INCOME STRATEGY FUNDother | $30,000 | +7.1% | 2,314 | 0.0% | 0.00% | – | |
| PFN | PIMCO INCOME STRATEGY FUND IIother | $224,000 | +6.7% | 20,400 | 0.0% | 0.00% | – | |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ETother | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BOND | Sell | PIMCO ACTIVE BOND ETFother | $57,000 | -16.2% | 518 | -16.0% | 0.00% | – |
| MUNI | PIMCO INTERMED MUNI BOND STRGYother | $69,000 | 0.0% | 1,223 | 0.0% | 0.00% | – | |
| PDI | PIMCO DYNAMIC INCOME FUNDother | $67,000 | +3.1% | 2,325 | 0.0% | 0.00% | – | |
| PCI | PIMCO DYN CREDIT & MTGE INCOMEother | $115,000 | +0.9% | 5,120 | 0.0% | 0.00% | – | |
| HNW | PIONEER DIVERSIFIED HIGH INCOMother | $25,000 | +4.2% | 1,629 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $40,000 | +5.3% | 4,609 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| POLY | Sell | PLANTRONICS INC | $25,000 | 0.0% | 600 | -6.2% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $7,000 | +40.0% | 752 | +12.1% | 0.00% | – |
| PLTK | PLAYTIKA HLDG CORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| PLRX | PLIANT THERAPEUTICS INC | $17,000 | -29.2% | 600 | 0.0% | 0.00% | – | |
| PLUG | Buy | PLUG POWER INC | $196,000 | +50.8% | 5,740 | +58.6% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| BPOP | POPULAR INC | $233,000 | +6.9% | 3,101 | 0.0% | 0.00% | – | |
| PSTL | Sell | POSTAL REALTY TRUST INC A | $181,000 | +4.6% | 9,896 | -1.7% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $16,000 | +128.6% | 523 | +160.2% | 0.00% | – |
| PQG | PQ GROUP HOLDINGS INC | $12,000 | -7.7% | 773 | 0.0% | 0.00% | – | |
| PRAX | New | PRAXIS PRECISION MEDICINES INC | $3,000 | – | 180 | +100.0% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $6,000 | -14.3% | 862 | -18.8% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $38,000 | +35.7% | 3,067 | +14.9% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $14,000 | – | 328 | +100.0% | 0.00% | – |
| PFBC | PREFERRED BANK LOS ANGELES | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| PREDICTIVE ONCOLOGY INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PINC | Sell | PREMIER INC CLASS A | $86,000 | 0.0% | 2,475 | -3.2% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $5,000 | -16.7% | 164 | -7.3% | 0.00% | – |
| PRIM | Buy | PRIMORIS SERVICES CORP | $36,000 | +111.8% | 1,217 | +138.2% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $20,000 | +11.1% | 130 | +11.1% | 0.00% | – |
| PRMW | PRIMO WATER CORP | $22,000 | +4.8% | 1,321 | 0.0% | 0.00% | – | |
| PRA | PROASSURANCE CORPORATION | $3,000 | -25.0% | 144 | 0.0% | 0.00% | – | |
| PG | Sell | PROCTER & GAMBLE COput | $6,000 | -33.3% | 37 | -21.3% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC COM | $17,000 | – | 175 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC COM | $10,000 | – | 228 | +100.0% | 0.00% | – |
| UFO | Sell | PROCURE SPACE ETFother | $29,000 | -45.3% | 933 | -49.1% | 0.00% | – |
| PGNY | Buy | PROGYNY INC | $146,000 | +210.6% | 2,462 | +132.3% | 0.00% | – |
| ONLN | PROSHARES ONLINE RETAIL ETFother | $5,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TRUST ETFother | $94,000 | -13.8% | 5,000 | 0.0% | 0.00% | – | |
| DOG | PROSHARES SHORT DOW30 ETFother | $102,000 | -5.6% | 3,006 | 0.0% | 0.00% | – | |
| SH | PROSHARES SHORT SP500 ETFother | $18,000 | -5.3% | 1,130 | 0.0% | 0.00% | – | |
| PSQ | PROSHARES SHORT QQQ ETFother | $9,000 | -10.0% | 700 | 0.0% | 0.00% | – | |
| TDV | New | PROSHARES S PTECH DIV ARSTCRTSother | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $18,000 | +20.0% | 1,970 | +38.7% | 0.00% | – |
| SSO | PROSHARES ULTRA SP500 ETFother | $207,000 | +16.9% | 1,734 | 0.0% | 0.00% | – | |
| SJB | PROSHARES SHORT HIGH YIELD ETFother | $6,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| BIB | Buy | PROSHARES ULTRA NASDAQ ETFother | $53,000 | +26.2% | 537 | +7.4% | 0.00% | – |
| CSM | New | PROSHARES LARGE CAP CORE PLUSother | $65,000 | – | 659 | +100.0% | 0.00% | – |
| PST | PROSHARES ULTRASHORT 710 YEARother | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| AGQ | PROSHARES ULTRA SILVER ETFother | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| UYG | PROSHARES ULTRA FINANCIALS ETFother | $37,000 | +15.6% | 600 | 0.0% | 0.00% | – | |
| URTY | PROSHARES ULTRAPRO RUSSELL2000other | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| TQQQ | New | PROSHARES ULTRAPRO QQQ ETFother | $135,000 | – | 1,100 | +100.0% | 0.00% | – |
| TBF | PROSHARES SHORT 20 YEAR TREASUother | $20,000 | -4.8% | 1,175 | 0.0% | 0.00% | – | |
| UCO | Buy | PROSHARES ULTRA BLOOMBERG CRUDother | $39,000 | +105.3% | 500 | +38.9% | 0.00% | – |
| PAWZ | PROSHARES PET CARE ETFother | $41,000 | +13.9% | 500 | 0.0% | 0.00% | – | |
| RWM | PROSHARES SHORT RUSSELL2000 ETother | $17,000 | -10.5% | 855 | 0.0% | 0.00% | – | |
| PSEC | New | PROSPECT CAPITAL CORPput | $32,000 | – | 2,142 | +100.0% | 0.00% | – |
| PTGX | PROTAGONIST THERAPEUTICS INC | $16,000 | +77.8% | 355 | 0.0% | 0.00% | – | |
| PRVB | Buy | PROVENTION BIO INC | $53,000 | +1.9% | 6,239 | +24.8% | 0.00% | – |
| PFS | PROVIDENT FINANCIAL SERVICES | $3,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| LUNG | New | PULMONX CORP | $22,000 | – | 496 | +100.0% | 0.00% | – |
| PBYI | PUMA BIOTECHNOLOGY INC | $5,000 | 0.0% | 510 | 0.0% | 0.00% | – | |
| PRPL | Buy | PURPLE INNOVATION INC | $72,000 | +20.0% | 2,697 | +43.8% | 0.00% | – |
| PMM | PUTNAM MANAGED MUN INCOME TRother | $63,000 | +8.6% | 7,149 | 0.0% | 0.00% | – | |
| PPT | PUTNAM PREMIER INC TR SBIother | $16,000 | -5.9% | 3,500 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TR SBother | $64,000 | +4.9% | 4,545 | 0.0% | 0.00% | – | |
| NEW | New | PUXIN LTD ADR | $1,000 | – | 280 | +100.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $139,000 | +2.2% | 2,894 | +0.5% | 0.00% | – |
| QADA | Buy | QAD INC A | $148,000 | +60.9% | 1,701 | +23.4% | 0.00% | – |
| KWR | Buy | QUAKER CHEMICAL CORP | $134,000 | -1.5% | 564 | +1.6% | 0.00% | – |
| QIWI | QIWI PLCSPONSORED A D R | $50,000 | 0.0% | 4,674 | 0.0% | 0.00% | – | |
| QLGN | QUALIGEN THERAPEUTICS INC COM | $20,000 | -23.1% | 9,851 | 0.0% | 0.00% | – | |
| XM | Buy | QUALTRICS INTL INC COM CL A | $27,000 | +17.4% | 712 | +1.7% | 0.00% | – |
| NX | Buy | QUANEX BLDG PRODS CORP | $6,000 | +20.0% | 232 | +13.7% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $87,000 | +107.1% | 1,489 | +103.1% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $168,000 | +68.0% | 5,735 | +156.6% | 0.00% | – |
| QD | Sell | QUDIAN INC SPON A D R | $3,000 | 0.0% | 1,104 | -18.7% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $70,000 | -62.6% | 546 | -62.7% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $7,000 | +250.0% | 383 | +221.8% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $23,000 | – | 2,095 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC SERIES A | $67,000 | -14.1% | 5,059 | -24.2% | 0.00% | – |
| RBB | RBB BANCORP | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| TMFC | MOTLEY FOOL 100 INDEX ETFother | $29,000 | +11.5% | 738 | 0.0% | 0.00% | – | |
| MFMS | MFAM SMALL CAP GROWTH ETFother | $17,000 | +13.3% | 413 | 0.0% | 0.00% | – | |
| REVG | Buy | REV GROUP INC | $20,000 | +33.3% | 1,267 | +57.2% | 0.00% | – |
| RLI | Buy | RLI CORP | $33,000 | -2.9% | 311 | +0.6% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TRUST | $37,000 | -7.5% | 2,441 | -4.7% | 0.00% | – |
| RES | Sell | RPC ENERGY SVCS INC | $1,000 | -66.7% | 217 | -55.1% | 0.00% | – |
| RMR | Sell | RMR GROUP INC THE A | $13,000 | -18.8% | 344 | -13.6% | 0.00% | – |
| RPT | RPT REALTY | $2,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $27,000 | -83.2% | 1,400 | -79.3% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $18,000 | -10.0% | 990 | +5.0% | 0.00% | – |
| RDNT | Buy | RADNET INC | $39,000 | +69.6% | 1,166 | +10.2% | 0.00% | – |
| RMBS | Sell | RAMBUS INC | $4,000 | -84.0% | 153 | -88.0% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM PARTNERS L P | $183,000 | – | 16,785 | +100.0% | 0.00% | – |
| RYAM | RAYONIER ADVANCED MATERIALS | $58,000 | -25.6% | 8,600 | 0.0% | 0.00% | – | |
| RC | Sell | READY CAPITAL CORP | $17,000 | +6.2% | 1,076 | -10.0% | 0.00% | – |
| RLGY | Buy | REALOGY HOLDINGS CORP | $64,000 | +23.1% | 3,514 | +1.9% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INC | $89,000 | +9.9% | 627 | -22.4% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $8,000 | -42.9% | 255 | -29.2% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INC | $27,000 | +350.0% | 641 | +235.6% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $22,000 | +10.0% | 349 | +18.3% | 0.00% | – |
| RWT | Buy | REDWOOD TRUST INC | $132,000 | +325.8% | 10,955 | +270.7% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $244,000 | -48.7% | 1,831 | -45.1% | 0.00% | -100.0% |
| RGS | New | REGIS CORP | $7,000 | – | 772 | +100.0% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $16,000 | +166.7% | 403 | +117.8% | 0.00% | – |
| REKR | WTS REKOR SYSTEMS INC | $5,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| IPO | Buy | RENAISSANCE IPO ETFother | $37,000 | +19.4% | 554 | +10.8% | 0.00% | – |
| IPOS | New | RENAISSANCE INTERNATIONAL IPOother | $17,000 | – | 470 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC | $129,000 | +79.2% | 2,432 | +95.2% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC CLASS A | $19,000 | +90.0% | 397 | +64.0% | 0.00% | – |
| RGP | RESOURCES CONNECTION INC | $3,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $2,000 | +100.0% | 130 | +30.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS | $35,000 | +6.1% | 1,997 | -4.0% | 0.00% | – |
| RPAI | Sell | RETAIL PROPERTIES OF AME A | $98,000 | -37.6% | 8,563 | -43.0% | 0.00% | – |
| RVNC | REVANCE THERAPEUTICS INC | $8,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| REV | REVLON INC CLASS A | $3,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| RVMD | Buy | REVOLUTION MEDICINES INC | $14,000 | +366.7% | 423 | +560.9% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $3,000 | -72.7% | 136 | -72.5% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $18,000 | +38.5% | 2,308 | +42.8% | 0.00% | – |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 40 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $4,000 | +33.3% | 992 | 0.0% | 0.00% | – | |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $34,000 | -8.1% | 925 | +32.1% | 0.00% | – |
| RAD | RITE AID CORP | $19,000 | -20.8% | 1,172 | 0.0% | 0.00% | – | |
| RMI | RIVERNORTH OPPORTUNISTIC MUNICother | $27,000 | +3.8% | 1,181 | 0.0% | 0.00% | – | |
| RKT | ROCKET COS INC COM CL A | $19,000 | -17.4% | 1,000 | 0.0% | 0.00% | – | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $261,000 | +16.0% | 5,888 | +16.0% | 0.00% | – |
| RMCF | ROCKY MOUNTAIN CHOC FACT INC | $3,000 | +50.0% | 442 | 0.0% | 0.00% | – | |
| RSVAU | RODGERS SILICON VALLEY 1 SH & | $3,000 | +200.0% | 100 | 0.0% | 0.00% | – | |
| RMO | Buy | ROMEO POWER INC | $153,000 | +9.3% | 18,769 | +11.9% | 0.00% | – |
| RGT | ROYCE GLOBAL VALUE TRUSTother | $29,000 | +3.6% | 1,992 | 0.0% | 0.00% | – | |
| RVT | ROYCE VALUE TRUSTother | $243,000 | +4.7% | 12,823 | 0.0% | 0.00% | – | |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $32,000 | -5.9% | 1,330 | +3.4% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $62,000 | -7.5% | 2,712 | -0.0% | 0.00% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLC SP A D R | $189,000 | -33.2% | 1,741 | -29.4% | 0.00% | -100.0% |
| RYI | New | RYERSON HOLDING CORP | $29,000 | – | 1,999 | +100.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $115,000 | -5.7% | 1,458 | -7.5% | 0.00% | – |
| STBA | S & T BANCORP INC | $21,000 | -8.7% | 674 | 0.0% | 0.00% | – | |
| SEIC | Sell | S E I INVESTMENTS CO | $125,000 | -0.8% | 2,030 | -2.2% | 0.00% | – |
| SMHI | SEACOR MARINE HOLDINGS INC | $10,000 | -16.7% | 2,292 | 0.0% | 0.00% | – | |
| SJW | Sell | SJW GROUP | $9,000 | -10.0% | 146 | -7.6% | 0.00% | – |
| SLM | Buy | SLM CORP | $77,000 | +24.2% | 3,698 | +6.0% | 0.00% | – |
| FEZ | Sell | SPDR EURO STOXX 50 ETFother | $43,000 | -23.2% | 921 | -26.5% | 0.00% | – |
| GMF | SPDR S P EMERGING ASIA PACIFICother | $77,000 | +2.7% | 574 | 0.0% | 0.00% | – | |
| GXC | SPDR S P CHINA ETFother | $80,000 | +1.3% | 605 | 0.0% | 0.00% | – | |
| SPEM | Sell | SPDR S&P EMERGING MARKETSother | $66,000 | -5.7% | 1,437 | -10.8% | 0.00% | – |
| EWX | Buy | SPDR S&P EMERGING SMALL CAPother | $79,000 | +464.3% | 1,288 | +417.3% | 0.00% | – |
| DWX | Buy | SPDR S P INTERNATIONAL DIVIDENother | $160,000 | +83.9% | 4,059 | +76.9% | 0.00% | – |
| CWI | SPDR MSCI ACWI EX US ETFother | $19,000 | +5.6% | 637 | 0.0% | 0.00% | – | |
| GWX | SPDR S&P INTL SMALL CAPother | $49,000 | +4.3% | 1,274 | 0.0% | 0.00% | – | |
| XNTK | SPDR NYSE TECHNOLOGY ETFother | $89,000 | +9.9% | 559 | 0.0% | 0.00% | – | |
| VLU | Sell | SPDR S&P 1500 VALUE TILTother | $75,000 | +5.6% | 512 | -0.2% | 0.00% | – |
| IBND | SPDR BARCLAYS CAP INTL CORP BDother | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| PSK | Buy | SPDR WELLS FARGO PFD STOCKother | $228,000 | +10.1% | 5,167 | +8.9% | 0.00% | – |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE Eother | $247,000 | +77.7% | 2,882 | +69.9% | 0.00% | – |
| SPLB | Sell | SPDR SERIES TRUSTother | $25,000 | -97.1% | 800 | -97.2% | 0.00% | -100.0% |
| SPMB | New | SPDR PORTFOLIO MORTGAGE BACKEDother | $4,000 | – | 148 | +100.0% | 0.00% | – |
| WIP | Sell | SPDR FTSE INTERNATIONAL ETFother | $60,000 | -74.8% | 1,071 | -75.0% | 0.00% | – |
| SPYV | Sell | SPDR S&P 500 VALUEother | $208,000 | -34.4% | 5,244 | -37.3% | 0.00% | -100.0% |
| BWX | Sell | SPDR BLMBG BARCLAYS INTL TRS Bother | $198,000 | -17.8% | 6,751 | -18.4% | 0.00% | – |
| XHE | Sell | SPDR S&P HEALTH CARE EQUIPMENTother | $90,000 | -6.2% | 696 | -13.5% | 0.00% | – |
| XAR | SPDR S&P AEROSPACE DEFENSE ETFother | $38,000 | +5.6% | 289 | 0.0% | 0.00% | – | |
| SPIP | Buy | SPDR BARCLAYS CAPITAL TIPSother | $52,000 | +10.6% | 1,660 | +7.4% | 0.00% | – |
| SPTL | New | SPDR PORTFOLIO LONG TERM ETFother | $2,000 | – | 43 | +100.0% | 0.00% | – |
| KRE | SPDR S&P REGIONAL BANKING ETFother | $15,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| XME | SPDR S&P METALS AND MINING ETFother | $130,000 | +7.4% | 3,030 | 0.0% | 0.00% | – | |
| KCE | SPDR S&P CAPITAL MARKETS ETFother | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| KIE | SPDR S&P INSURANCE ETFother | $88,000 | +4.8% | 2,277 | 0.0% | 0.00% | – | |
| KBE | SPDR S P BANK ETFother | $5,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| SPTM | SPDR PORTFOLIO S P 1500 ETFother | $21,000 | +5.0% | 406 | 0.0% | 0.00% | – | |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFother | $91,000 | -94.1% | 930 | -94.3% | 0.00% | -100.0% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETother | $47,000 | 0.0% | 607 | -4.6% | 0.00% | – |
| MDYV | New | SPDR S P 400 MID CAP VALUE ETFother | $24,000 | – | 344 | +100.0% | 0.00% | – |
| SPMD | Sell | SPDR PORTFOLIO S P 400 MID CAPother | $84,000 | -68.2% | 1,775 | -69.2% | 0.00% | -100.0% |
| SPLG | Buy | SPDR PORTIFOLIO S P 500 ETFother | $220,000 | +32.5% | 4,359 | +22.8% | 0.00% | – |
| XSD | SPDR S&P SEMICONDUCTOR ETFother | $3,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MDY | SPDR S P MIDCAP 400 ETFput | $10,000 | -37.5% | 13 | 0.0% | 0.00% | – | |
| FLRN | Buy | SPDR BLOOMBERG BARCLAYS ETFother | $55,000 | – | 1,802 | +17920.0% | 0.00% | – |
| SPHY | SPDR PORTFOLIO HIGH YIELD BONDother | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KOMP | New | SPDR S P KENSHO NEW ECONOMIESother | $4,000 | – | 57 | +100.0% | 0.00% | – |
| CNRG | SPDR KENSHO CLEAN POWER ETFother | $96,000 | -6.8% | 903 | 0.0% | 0.00% | – | |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ETother | $97,000 | +9.0% | 533 | 0.0% | 0.00% | – | |
| TFI | Sell | SPDR NUVEEN BLOOMBERG BARCLAYSother | $18,000 | -66.0% | 338 | -67.0% | 0.00% | – |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYSother | $96,000 | +231.0% | 1,933 | +231.6% | 0.00% | – |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUSother | $118,000 | +6.3% | 1,240 | 0.0% | 0.00% | – | |
| SPYD | SPDR S&P 500 HIGH DIVDENDother | $10,000 | +11.1% | 240 | 0.0% | 0.00% | – | |
| SPYX | SPDR S P 500 FOSSIL FUEL ETFother | $56,000 | +7.7% | 525 | 0.0% | 0.00% | – | |
| LGLV | SPDR SSGA US LARGE CAP LOW ETFother | $16,000 | +6.7% | 123 | 0.0% | 0.00% | – | |
| SPSM | SPDR PORTFOLIO S P 600 SMALL Cother | $17,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| SP | SP PLUS CORP | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| SSRM | Buy | SSR MINING INC | $26,000 | +766.7% | 1,643 | +630.2% | 0.00% | – |
| SBR | SABINE RTY TR UBI | $40,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $86,000 | +4.9% | 4,702 | -0.2% | 0.00% | – |
| SABR | Buy | SABRE CORP | $101,000 | +8.6% | 7,954 | +27.0% | 0.00% | – |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $143,000 | -7.7% | 1,827 | -0.8% | 0.00% | – |
| SGA | SAGA COMMUNICATIONS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $89,000 | -26.4% | 1,575 | -1.9% | 0.00% | – |
| JOE | THE ST JOE COMPANY | $108,000 | +3.8% | 2,425 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $29,000 | – | 1,312 | +100.0% | 0.00% | – |
| SANA | Buy | SANA BIOTECHNOLOGY INC COM | $0 | – | 21 | +61.5% | 0.00% | – |
| SAND | SANDSTORM GOLD LTD | $45,000 | +15.4% | 5,740 | 0.0% | 0.00% | – | |
| JBSS | Sell | SANFILIPPO B SANFILIPPO SON IN | $118,000 | -4.1% | 1,334 | -2.2% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS, INC. | $68,000 | +7.9% | 5,690 | +13.8% | 0.00% | – |
| SANM | Buy | SANMINA CORP | $30,000 | +57.9% | 781 | +70.2% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HOLDI | $174,000 | +17.6% | 4,781 | -12.6% | 0.00% | – |
| SSL | Sell | SASOL LTD SPON A D R | $260,000 | -10.3% | 17,006 | -15.1% | 0.00% | -100.0% |
| BFS | SAUL CTRS INC | $13,000 | +18.2% | 284 | 0.0% | 0.00% | – | |
| SCSC | New | SCANSOURCE INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INC A | $65,000 | +364.3% | 1,322 | +284.3% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $33,000 | +57.1% | 865 | +24.8% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HOLDING CORP | $10,000 | -66.7% | 346 | -42.6% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $112,000 | +69.7% | 1,480 | +71.9% | 0.00% | – |
| SCHA | Buy | SCHWAB US SMALL CAP ETFother | $111,000 | +18.1% | 1,060 | +12.9% | 0.00% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITYother | $76,000 | +13.4% | 2,319 | +10.2% | 0.00% | – |
| FNDE | Sell | SCHWAB FUNDAMENTAL EMERGING ETother | $87,000 | +4.8% | 2,685 | -0.3% | 0.00% | – |
| FNDC | Sell | SCHWAB FUNDAMENTAL INTERNATIONother | $3,000 | 0.0% | 74 | -14.9% | 0.00% | – |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTL LARGEother | $195,000 | -15.6% | 5,843 | -18.8% | 0.00% | – |
| FNDA | Sell | SCHWAB FUNDAMENTAL U S SMALLother | $147,000 | +7.3% | 2,694 | -0.4% | 0.00% | – |
| SCHZ | Sell | SCHWAB U S AGGREGATE BOND ETFother | $98,000 | 0.0% | 1,795 | -0.3% | 0.00% | – |
| SCHO | Buy | SCHWAB SHORT TERM US TREASURYother | $242,000 | +36.0% | 4,735 | +36.2% | 0.00% | – |
| SWM | SCHWEITZER MAUDUIT INTL INC | $56,000 | -17.6% | 1,385 | 0.0% | 0.00% | – | |
| SAIC | Buy | SCIENCE APPLICATNS INTE | $39,000 | +30.0% | 443 | +22.4% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPORATION C | $30,000 | +172.7% | 391 | +35.3% | 0.00% | – |
| SCR | New | SCORE MEDIA GAMING INC CL A SU | $21,000 | – | 1,033 | +100.0% | 0.00% | – |
| SCU | Buy | SCULPTOR CAPITAL MANAGEMENT | $21,000 | +90.9% | 850 | +70.0% | 0.00% | – |
| SCYX | SCYNEXIS INC | $23,000 | -8.0% | 3,100 | 0.0% | 0.00% | – | |
| SEB | Sell | SEABOARD CORP DEL | $178,000 | -3.3% | 46 | -8.0% | 0.00% | – |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $85,000 | +8400.0% | 2,461 | +12205.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $6,000 | 0.0% | 314 | -19.5% | 0.00% | – |
| SEAS | SEAWORLD ENTERTAINMENT INC | $17,000 | 0.0% | 337 | 0.0% | 0.00% | – | |
| EYES | New | SECOND SIGHT MED PRODS INC | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORP A | $201,000 | +41.5% | 10,849 | +1.9% | 0.00% | – |
| SEM | SELECT MEDICAL HLDGS CORP | $27,000 | +17.4% | 654 | 0.0% | 0.00% | – | |
| SELB | SELECTA BIOSCIENCES INC | $105,000 | -7.1% | 25,000 | 0.0% | 0.00% | – | |
| ASAI | Sell | SENDAS DISTRIBUIDORA S A A D R | $141,000 | +27.0% | 8,271 | -2.3% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $61,000 | -7.6% | 15,968 | -36.2% | 0.00% | – |
| SQNS | SEQUANS COMMUNICATIONS S A A D | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MCRB | New | SERES THERAPEUTICS INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PROP A REIT | $47,000 | +30.6% | 2,551 | +28.3% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $125,000 | +3.3% | 2,326 | -1.4% | 0.00% | – |
| SVC | Buy | SERVICE PROPERTIES TRUST | $227,000 | +6.1% | 18,088 | +0.1% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $3,000 | +200.0% | 42 | +133.3% | 0.00% | – |
| SMED | SHARPS COMPLIANCE CORP | $8,000 | -27.3% | 800 | 0.0% | 0.00% | – | |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B | $195,000 | +11.4% | 6,748 | +0.7% | 0.00% | – |
| FOUR | Buy | SHIFT4 PMTS INC CL A | $90,000 | +900.0% | 958 | +747.8% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $66,000 | +32.0% | 921 | +14.3% | 0.00% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP IN C | $54,000 | +68.8% | 1,526 | +67.0% | 0.00% | – |
| SSTI | SHOTSPOTTER INC | $16,000 | +33.3% | 329 | 0.0% | 0.00% | – | |
| SSTK | Sell | SHUTTERSTOCK INC | $31,000 | -53.7% | 312 | -58.6% | 0.00% | – |
| SHYF | Buy | THE SHYFT GROUP | $122,000 | +56.4% | 3,245 | +54.1% | 0.00% | – |
| SIBN | Buy | SI BONE INC | $22,000 | +100.0% | 711 | +109.1% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTD ADR A D | $38,000 | 0.0% | 2,232 | +6.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $15,000 | +36.4% | 787 | +14.1% | 0.00% | – |
| SGFY | Buy | SIGNIFY HEALTH INC CL A COM | $30,000 | +25.0% | 990 | +18.6% | 0.00% | – |
| SILK | Buy | SILK ROAD MEDICAL INC | $44,000 | +100.0% | 930 | +120.4% | 0.00% | – |
| SVM | SILVERCORP METALS INC | $9,000 | +12.5% | 1,563 | 0.0% | 0.00% | – | |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC CO | $10,000 | +400.0% | 314 | +554.2% | 0.00% | – |
| SI | New | SILVERGATE CAPITAL CORPORATION | $115,000 | – | 1,015 | +100.0% | 0.00% | – |
| SMPL | SIMPLY GOOD FOODS COMPANY | $13,000 | +18.2% | 362 | 0.0% | 0.00% | – | |
| SLP | Buy | SIMULATIONS PLUS INC | $173,000 | +27.2% | 3,151 | +46.4% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC A | $156,000 | +0.6% | 4,686 | -11.7% | 0.00% | – |
| BLCN | New | REALITY SHARES NASDAQ NEXGEN Eother | $2,000 | – | 35 | +100.0% | 0.00% | – |
| SITC | Buy | SITE CTRS CORP | $52,000 | +36.8% | 3,460 | +22.2% | 0.00% | – |
| SITM | New | SITIME CORP | $21,000 | – | 163 | +100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $154,000 | -10.5% | 3,555 | -3.6% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INC | $112,000 | +17.9% | 2,255 | -1.0% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $2,000 | -92.0% | 100 | -92.4% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORP | $8,000 | -11.1% | 146 | -24.0% | 0.00% | – |
| SKYW | SKYWEST INC | $118,000 | -21.3% | 2,746 | 0.0% | 0.00% | – | |
| WORK | Buy | SLACK TECHNOLOGIES INC CL A | $238,000 | +18.4% | 5,383 | +8.4% | 0.00% | – |
| SWBI | Buy | SMITH AND WESSON BRANDS INC | $42,000 | +100.0% | 1,216 | +1.2% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| SOGO | Sell | SOGOU INC A D R | $11,000 | 0.0% | 1,345 | -3.7% | 0.00% | – |
| SOHU | Sell | SOHU COM LTD A D R | $80,000 | +14.3% | 4,310 | -3.5% | 0.00% | – |
| SLRC | Sell | SLR INVESTMENT CORP | $7,000 | -22.2% | 400 | -20.0% | 0.00% | – |
| SWI | SOLARWINDS CORP | $2,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| SAH | SONIC AUTOMOTIVE INC CLASS A | $42,000 | -10.6% | 945 | 0.0% | 0.00% | – | |
| SNOA | SONOMA PHARMACEUTICALS INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SONO | Buy | SONOS INC | $104,000 | +108.0% | 2,952 | +123.6% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC COM | $251,000 | +28.7% | 25,840 | +10.0% | 0.00% | – |
| SOS | SOS LIMITED SPNSORD ADS NEW A | $7,000 | -30.0% | 2,000 | 0.0% | 0.00% | – | |
| SHC | New | SOTERA HEALTH CO | $0 | – | 19 | +100.0% | 0.00% | – |
| SOR | SOURCE CAPITAL INCother | $33,000 | +6.5% | 716 | 0.0% | 0.00% | – | |
| SFST | SOUTHERN FIRST BANCSHARES | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SMBC | SOUTHERN MO BANCORP INC COM | $180,000 | +13.9% | 4,000 | 0.0% | 0.00% | – | |
| SBSI | SOUTHSIDE BANCSHARES INC | $110,000 | 0.0% | 2,866 | 0.0% | 0.00% | – | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $84,000 | +21.7% | 14,811 | +0.4% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $96,000 | -7.7% | 4,976 | -5.9% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $4,000 | – | 1,011 | +100.0% | 0.00% | – |
| SPRO | SPERO THERAPEUTICS INC | $42,000 | -4.5% | 3,000 | 0.0% | 0.00% | – | |
| SAVE | Buy | SPIRIT AIRLINES INC | $18,000 | +50.0% | 603 | +79.5% | 0.00% | – |
| THCX | Sell | THE CANNABIS ETFother | $15,000 | -34.8% | 900 | -21.7% | 0.00% | – |
| SPWH | SPORTSMANS WAREHOUSE HOLDIN | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| SRLP | SPRAGUE RESOURCES LP | $0 | – | 16 | 0.0% | 0.00% | – | |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $18,000 | +800.0% | 218 | +603.2% | 0.00% | – |
| SII | SPROTT INC COM NEW | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTother | $61,000 | +5.2% | 4,335 | 0.0% | 0.00% | – | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRUSTother | $125,000 | -81.3% | 13,500 | -82.2% | 0.00% | -100.0% |
| SFM | Buy | SPROUTS FARMERS MARKETS INC | $205,000 | -1.9% | 8,268 | +5.0% | 0.00% | – |
| SRAC | STABLE ROAD ACQUISITION CL A | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| STMP | STAMPS COM INC | $185,000 | +0.5% | 924 | 0.0% | 0.00% | – | |
| SXI | Sell | STANDEX INTL CORP | $48,000 | -72.4% | 508 | -72.1% | 0.00% | – |
| STN | Buy | STANTEC INC | $12,000 | +71.4% | 266 | +52.0% | 0.00% | – |
| SGU | STAR GROUP L P | $101,000 | +6.3% | 9,000 | 0.0% | 0.00% | – | |
| SCX | STARRETT L S CO | $3,000 | +50.0% | 357 | 0.0% | 0.00% | – | |
| STFC | Buy | STATE AUTO FINL CORP | $25,000 | -3.8% | 1,450 | +9.2% | 0.00% | – |
| SCS | Buy | STEELCASE INC CL A | $53,000 | +17.8% | 3,530 | +12.8% | 0.00% | – |
| SCM | STELLUS CAP INVT CORP | $9,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| STEM | New | STEM INC COM | $50,000 | – | 1,400 | +100.0% | 0.00% | – |
| STL | Sell | STERLING BANCORP | $248,000 | -49.5% | 10,004 | -53.1% | 0.00% | -100.0% |
| STRL | Buy | STERLING CONSTRUCTION CO | $8,000 | +33.3% | 322 | +15.8% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC CLASS A | $21,000 | +31.2% | 353 | +9.6% | 0.00% | – |
| SYBT | Sell | STOCK YARDS BANCORP INC | $91,000 | -3.2% | 1,796 | -2.9% | 0.00% | – |
| SRI | STONERIDGE INC | $26,000 | -7.1% | 882 | 0.0% | 0.00% | – | |
| SNEX | STONEX GROUP INC COM | $31,000 | -6.1% | 515 | 0.0% | 0.00% | – | |
| STRA | Buy | STRATEGIC EDUCATION INC | $13,000 | +85.7% | 174 | +132.0% | 0.00% | – |
| LRN | STRIDE INC | $3,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INC | $231,000 | +12.7% | 2,565 | -17.3% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS LP | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $9,000 | -10.0% | 1,226 | -31.8% | 0.00% | – |
| WISA | New | SUMMIT WIRELESS TECHNOLOGIES I | $2,000 | – | 500 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $21,000 | – | 1,015 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $8,000 | +60.0% | 1,149 | +51.2% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $12,000 | +71.4% | 12,200 | +100.0% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTERNATIONAL | $42,000 | -20.8% | 1,107 | -14.8% | 0.00% | – |
| SUN | SUNOCO L P | $19,000 | +18.8% | 500 | 0.0% | 0.00% | – | |
| STKL | New | SUNOPTA INC | $2,000 | – | 184 | +100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $206,000 | +96.2% | 3,692 | +112.6% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC | $18,000 | +5.9% | 1,439 | +6.7% | 0.00% | – |
| SMCI | SUPER MICRO COMPUTER INC | $14,000 | -12.5% | 400 | 0.0% | 0.00% | – | |
| SLGG | SUPER LEAGUE GAMING INC | $4,000 | -33.3% | 800 | 0.0% | 0.00% | – | |
| SURF | Sell | SURFACE ONCOLOGY INC | $2,000 | -60.0% | 284 | -54.5% | 0.00% | – |
| SGRY | SURGERY PARTNERS INC | $17,000 | +54.5% | 258 | 0.0% | 0.00% | – | |
| SUZ | Sell | SUZANO SA A D R | $99,000 | -2.9% | 8,236 | -1.2% | 0.00% | – |
| SWZ | SWISS HELVETIA FD INCother | $28,000 | +7.7% | 2,911 | 0.0% | 0.00% | – | |
| SYKE | Sell | SYKES ENTERPRISES INC | $192,000 | -25.6% | 3,591 | -38.6% | 0.00% | -100.0% |
| SYNL | Sell | SYNALLOY CORP | $7,000 | 0.0% | 707 | -14.3% | 0.00% | – |
| SNDX | SYNDAX PHARMACEUTICALS INC | $74,000 | -23.7% | 4,330 | 0.0% | 0.00% | – | |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $7,000 | +40.0% | 1,206 | +65.7% | 0.00% | – |
| TSI | TCW STRATEGIC INCOME FUND INCother | $33,000 | +6.5% | 5,525 | 0.0% | 0.00% | – | |
| TFSL | Sell | TFS FINL CORP | $47,000 | -2.1% | 2,337 | -1.3% | 0.00% | – |
| TFII | Sell | TFI INTERNATIONAL INC | $29,000 | -3.3% | 318 | -21.7% | 0.00% | – |
| TRTX | Sell | TPG RE FINANCE TRUST INC | $112,000 | +19.1% | 8,304 | -1.4% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $142,000 | +10.1% | 2,830 | +1.1% | 0.00% | – |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY INC | $213,000 | -5.3% | 4,099 | -0.8% | 0.00% | – |
| TLND | Sell | TALEND SA A D R | $4,000 | 0.0% | 56 | -11.1% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $18,000 | +28.6% | 1,169 | +1.7% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $115,000 | -5.7% | 6,123 | -23.8% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $7,000 | – | 1,762 | +100.0% | 0.00% | – |
| TGB | TASEKO MINES LTD | $21,000 | +23.5% | 10,000 | 0.0% | 0.00% | – | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP A | $89,000 | -16.0% | 3,378 | -1.8% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $55,000 | -75.0% | 2,917 | -75.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $10,000 | -23.1% | 674 | -11.3% | 0.00% | – |
| THQ | TEKLA HEALTHCARE OPPORTUNITIESother | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| VIV | Buy | TELEFONICA BRASIL SA A D R | $175,000 | +18.2% | 20,594 | +9.6% | 0.00% | – |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS INC | $126,000 | -11.3% | 5,561 | -9.9% | 0.00% | – |
| TU | Sell | TELUS CORP | $131,000 | -0.8% | 5,843 | -12.0% | 0.00% | – |
| TDF | TEMPLETON DRAGON FUND INCother | $23,000 | 0.0% | 987 | 0.0% | 0.00% | – | |
| GIM | New | TEMPLETON GLOBAL INCOME FD INCother | $34,000 | – | 6,097 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $30,000 | +42.9% | 755 | +35.8% | 0.00% | – |
| TS | Sell | TENARIS SA A D R | $209,000 | -10.7% | 9,579 | -6.7% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $91,000 | +33.8% | 1,364 | +4.9% | 0.00% | – |
| TEN | Buy | TENNECO INC | $23,000 | +187.5% | 1,202 | +58.6% | 0.00% | – |
| TDC | Buy | TERADATA CORP | $171,000 | +35.7% | 3,425 | +4.2% | 0.00% | – |
| TSLA | TESLA INCcall | $235,000 | +126.0% | 13 | 0.0% | 0.00% | – | |
| TSLA | Buy | TESLA INCput | $128,000 | +341.4% | 31 | +82.4% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $124,000 | -25.7% | 12,507 | -13.5% | 0.00% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STR OPPother | $0 | – | -400 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -886 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MEDICAL INC | $0 | – | -30 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC THE | $0 | – | -15 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -350 | -100.0% | 0.00% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITION CO | $0 | – | -400 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -113 | -100.0% | 0.00% | – |
| TTAC | Exit | TRIMTABS US FREE CASH FLOW ETFother | $0 | – | -3,115 | -100.0% | 0.00% | – |
| GUTRT | Exit | GABELLI UTIL TR RT 3other | $0 | – | -140 | -100.0% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM LTD A D R | $0 | – | -520 | -100.0% | 0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| PLW | Exit | INVESCO POWERSHARES 1-30other | $0 | – | -227 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PEJ | Exit | INVESCO DYNAMIC LEISURE AND ETother | $0 | – | -4,200 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HLTH RLTY INCOME TR | $0 | – | -20 | -100.0% | 0.00% | – |
| BNTX | Exit | BIONTECH SE A D R | $0 | – | -3 | -100.0% | 0.00% | – |
| NFRA | Exit | FLEXSHARES STOXX GLOBAL BROADother | $0 | – | -210 | -100.0% | 0.00% | – |
| ONE | Exit | ONESMART INTERNATIONAL A D R | $0 | – | -1,681 | -100.0% | 0.00% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CELGRT | Exit | BRISTOL MYERS SQUIBB COother | $0 | – | -25 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP INC | $0 | – | -292 | -100.0% | 0.00% | – |
| XTN | Exit | SPDR S&P TRANSPORTATIONother | $0 | – | -684 | -100.0% | 0.00% | – |
| SVBI | Exit | SEVERN BANCORP INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BBAX | Exit | JPMORGAN BETABUILDERS DEVELOPEother | $0 | – | -283 | -100.0% | 0.00% | – |
| TPCO | Exit | TRIBUNE PUBLISHING CO | $0 | – | -194 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINANCIAL INC | $0 | – | -9,257 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEXother | $0 | – | -866 | -100.0% | 0.00% | – |
| JPC | Exit | NUVEEN PREFERRED INCOMEother | $0 | – | -643 | -100.0% | 0.00% | – |
| EFF | Exit | EV FLOATING-RATE INCOME PLUSother | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP NY | $0 | – | -1,301 | -100.0% | 0.00% | – |
| FTLB | Exit | FIRST TRUST LOW BETA INCOMEother | $0 | – | -738 | -100.0% | 0.00% | – |
| FMO | Exit | FID CLAYMORE ENERGY INFRASTRUCother | $0 | – | -47 | -100.0% | 0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -600 | -100.0% | 0.00% | – |
| VXX | Exit | IPATH SERIES B S P 500 VIX ETNother | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BSJM | Exit | INVESCO BULLETSHARES 2022 HIGHother | $0 | – | -606 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INC THE | $0 | – | -925 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -300 | -100.0% | 0.00% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN ETother | $0 | – | -4,838 | -100.0% | 0.00% | – |
| FSKR | Exit | FS KKR CAPITAL CORP II | $0 | – | -524 | -100.0% | 0.00% | – |
| BBEU | Exit | JPMORGAN BETABUILDERS EUROPE Eother | $0 | – | -2,701 | -100.0% | 0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -270 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -29,751 | -100.0% | 0.00% | – |
| ZEPP | Exit | ZEPP HEALTH CORPORATION A D R | $0 | – | -80 | -100.0% | 0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -81 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LTD SHS | $0 | – | -505 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -96 | -100.0% | 0.00% | – |
| XPH | Exit | SPDR S&P PHARMACEUTICALS ETFother | $0 | – | -556 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFother | $0 | – | -45 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| PHB | Exit | INVESCO FUNDAMENTAL HIGH YIELDother | $0 | – | -655 | -100.0% | 0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -900 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF IS FABRICATION INC | $0 | – | -95 | -100.0% | 0.00% | – |
| SPVU | Exit | INVESCO S P 500 ENHANCED VALUEother | $0 | – | -194 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -198 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HOLDINGS IN | $0 | – | -91 | -100.0% | 0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUND ETFput | $0 | – | -318 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1,309 | -100.0% | 0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMING | $0 | – | -200 | -100.0% | 0.00% | – |
| GEM | Exit | GOLDMAN SACHS ACTIVEBETAother | $0 | – | -96 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS HOLD | $0 | – | -13 | -100.0% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -68 | -100.0% | 0.00% | – |
| Exit | FORUM ENERGY CV 9.0 PERCENT 8other | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| SPG | Exit | SIMON PROPERTY GROUP INCput | $0 | – | -26 | -100.0% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -161 | -100.0% | 0.00% | – |
| FFG | Exit | FBL FINL GROUP INC CL A | $0 | – | -561 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -4 | -100.0% | 0.00% | – |
| MOON | Exit | DIREXION MOONSHOT INNOVATORS Eother | $0 | – | -1,130 | -100.0% | 0.00% | – |
| HFFG | Exit | HF FOODS GROUP INC | $0 | – | -291 | -100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HOLDINGS INC CL A | $0 | – | -57 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -560 | -100.0% | 0.00% | – |
| KRMD | Exit | REPRO MEDSYSTEMS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HOLDINGS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -7,199 | -100.0% | 0.00% | – |
| WBAI | Exit | 500 COM LTD CLASS A A D R | $0 | – | -51 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MANUFACTURING CO | $0 | – | -166 | -100.0% | 0.00% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE COM CL A | $0 | – | -14,336 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORP | $0 | – | -4,224 | -100.0% | 0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -71 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HOLDINGS CORP | $0 | – | -1,169 | -100.0% | 0.00% | – |
| CFO | Exit | VICTORYSHARES US 500 ENHANCEDother | $0 | – | -70 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -60 | -100.0% | 0.00% | – |
| CDC | Exit | VICTORYSHARES US EQ INCOME ETFother | $0 | – | -37 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS A D R | $0 | – | -780 | -100.0% | 0.00% | – |
| CLNC | Exit | COLONY CREDIT REAL ESTATE IN | $0 | – | -1,962 | -100.0% | 0.00% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADA Eother | $0 | – | -838 | -100.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -185 | -100.0% | 0.00% | – |
| MMM | Exit | 3M COput | $0 | – | -4 | -100.0% | 0.00% | – |
| WTTR | Exit | SELECT ENERGY SERVICES INC A | $0 | – | -3,694 | -100.0% | 0.00% | – |
| DSE | Exit | DUFF PHELPS SEL ENRG MLP MIDSTother | $0 | – | -75 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -168 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -117 | -100.0% | 0.00% | – |
| YMAB | Exit | Y MABS THERAPEUTICS INC | $0 | – | -243 | -100.0% | 0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -6,727 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES MSCI THAILAND ETFother | $0 | – | -450 | -100.0% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURG CORP | $0 | – | -106 | -100.0% | 0.00% | – |
| MAGA | Exit | POINT BRIDGEother | $0 | – | -209 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -2,296 | -100.0% | 0.00% | – |
| FPRX | Exit | FIVEPRIME THERAPEUTICS INC | $0 | – | -114 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAPITAL INC | $0 | – | -10,241 | -100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORP C | $0 | – | -2,657 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFput | $0 | – | -37 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -11,616 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -4,496 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENER SP A | $0 | – | -260,250 | -100.0% | -0.00% | – |
| MTSC | Exit | M T S SYS CORP | $0 | – | -7,524 | -100.0% | -0.00% | – |
| FBSS | Exit | FAUQUIER BANKSHS INC | $0 | – | -27,600 | -100.0% | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUND ETFcall | $0 | – | -318 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC A | $0 | – | -14,466 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -10,698 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -15,222 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -46,643 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -9,099 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUST ETFother | $0 | – | -158,792 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -35,752 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -203,188 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 4.7% |
| 3M CO | 42 | Q3 2023 | 4.0% |
| APPLE INC COM | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.3% |
| US BANCORP DEL | 42 | Q3 2023 | 3.3% |
| VANGUARD TOTAL STOCK MKT ETF | 42 | Q3 2023 | 6.8% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 3.8% |
| PROCTER GAMBLE CO | 42 | Q3 2023 | 2.5% |
| ISHARES TR MSCI EAFE EFT | 42 | Q3 2023 | 2.3% |
View US BANCORP \DE\'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VALSPAR CORP | February 13, 2015 | 205,877 | 0.2% |
| BARCLAYS BANK PLC /ENG/ | June 08, 2012 | 979,517 | 25.6% |
| iSHARES TRUST | April 26, 2012 | 27,961 | 9.3% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | April 26, 2012 | 5,388,182 | 8.3% |
| ADVANCED ANALOGIC TECHNOLOGIES INCSold out | March 15, 2012 | 0 | 0.0% |
| BARCLAYS BANK PLC /ENG/ | March 15, 2012 | 5,402,038 | 9.2% |
| Terreno Realty Corp | March 15, 2012 | 6,927 | 1.0% |
| SRS LABS INC | July 13, 2011 | 100 | 1.0% |
| 1 800 FLOWERS COM INC | February 16, 2011 | 1,496 | 55.0% |
| ADVANCED VIRAL RESEARCH CORPSold out | February 12, 2010 | 0 | 0.0% |
View US BANCORP \DE\'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
View US BANCORP \DE\'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.