$63.4 Billion is the total value of US BANCORP \DE\'s 7902 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETother | $4,215,274,000 | +715.8% | 17,458,886 | +650.4% | 6.65% | +583.8% |
| IVV | Buy | ISHARES S&P 500 INDEXother | $2,664,017,000 | +16.8% | 5,584,958 | +5.5% | 4.20% | -2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $2,446,057,000 | +9.7% | 5,150,027 | -0.9% | 3.86% | -8.1% |
| AAPL | Sell | APPLE INC | $2,178,063,000 | +23.7% | 12,265,921 | -1.4% | 3.44% | +3.7% |
| MSFT | Sell | MICROSOFT CORP | $1,974,152,000 | +18.3% | 5,869,838 | -0.9% | 3.11% | -0.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFother | $1,569,375,000 | +7.4% | 21,025,858 | +6.8% | 2.48% | -9.9% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEXother | $1,536,950,000 | +8.8% | 18,515,129 | +2.5% | 2.42% | -8.8% |
| AGG | Buy | ISHARES CORE US AGGREGATE BONDother | $1,471,572,000 | +2.9% | 12,899,378 | +3.5% | 2.32% | -13.7% |
| AMZN | Buy | AMAZON.COM INC | $1,011,212,000 | +4.5% | 303,272 | +3.0% | 1.60% | -12.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTother | $1,009,042,000 | -0.0% | 16,856,600 | +3.2% | 1.59% | -16.2% |
| GOOGL | Sell | ALPHABET INC CL A | $789,895,000 | +8.0% | 272,656 | -0.4% | 1.25% | -9.4% |
| MMM | Sell | 3M CO | $727,586,000 | +0.6% | 4,096,070 | -0.6% | 1.15% | -15.7% |
| PG | Buy | PROCTER & GAMBLE CO | $725,479,000 | +17.3% | 4,435,016 | +0.2% | 1.14% | -1.7% |
| VNQ | Buy | VANGUARD REITother | $691,000,000 | +16.2% | 5,956,381 | +1.9% | 1.09% | -2.6% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1other | $674,172,000 | +9.1% | 1,694,537 | -1.9% | 1.06% | -8.6% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL Eother | $634,694,000 | +197624.0% | 9,984,165 | +197137.6% | 1.00% | +100000.0% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEXother | $612,654,000 | +8.1% | 2,754,106 | +6.3% | 0.97% | -9.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $601,381,000 | -2.8% | 3,797,796 | +0.5% | 0.95% | -18.6% |
| LLY | Sell | ELI LILLY CO | $596,419,000 | +19.3% | 2,159,214 | -0.2% | 0.94% | +0.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $595,414,000 | +4.4% | 1,150,159 | -3.0% | 0.94% | -12.5% |
| CPRT | Buy | COPART INC | $559,444,000 | +19.8% | 3,689,788 | +9.6% | 0.88% | +0.5% |
| JNJ | Sell | JOHNSON JOHNSON | $555,297,000 | +5.5% | 3,246,022 | -0.4% | 0.88% | -11.5% |
| USB | Sell | US BANCORP | $538,083,000 | -6.9% | 9,579,540 | -1.5% | 0.85% | -21.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $535,941,000 | +28.5% | 1,067,307 | -0.0% | 0.84% | +7.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $525,472,000 | +9.4% | 1,166 | -0.2% | 0.83% | -8.3% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEXother | $522,428,000 | +8.3% | 4,562,295 | +3.3% | 0.82% | -9.2% |
| EFA | Sell | ISHARES MSCI EAFE INDEXother | $519,711,000 | -0.9% | 6,605,366 | -1.8% | 0.82% | -16.9% |
| HD | Sell | HOME DEPOT INC | $506,986,000 | +25.0% | 1,221,609 | -1.1% | 0.80% | +4.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $491,219,000 | +28.1% | 1,184,943 | -1.1% | 0.78% | +7.5% |
| PFE | Buy | PFIZER INC | $473,495,000 | +37.9% | 8,018,532 | +0.4% | 0.75% | +15.6% |
| SCHH | Buy | SCHWAB US REIT ETFother | $437,994,000 | +22.6% | 8,312,556 | +6.3% | 0.69% | +2.8% |
| ABT | Buy | ABBOTT LABORATORIES | $421,345,000 | +19.7% | 2,993,776 | +0.4% | 0.66% | +0.3% |
| TGT | Sell | TARGET CORPORATION | $408,575,000 | +0.0% | 1,765,359 | -1.1% | 0.64% | -16.1% |
| IWS | Buy | ISHARES RUSSELL MIDCP VAL INDXother | $386,693,000 | +15.2% | 3,159,681 | +6.6% | 0.61% | -3.3% |
| IJH | Buy | ISHARES CORE S P MID CAP ETFother | $364,092,000 | +156.2% | 1,286,186 | +138.1% | 0.57% | +115.0% |
| WMT | Sell | WAL-MART STORES INC | $359,165,000 | +3.6% | 2,482,300 | -0.2% | 0.57% | -13.2% |
| ABBV | Buy | ABBVIE INC | $354,075,000 | +25.7% | 2,615,019 | +0.2% | 0.56% | +5.3% |
| PEP | Sell | PEPSICO INC | $350,048,000 | +14.7% | 2,015,126 | -0.7% | 0.55% | -3.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETother | $347,957,000 | +8.8% | 1,138,641 | -2.4% | 0.55% | -8.8% |
| BAC | Sell | BANK OF AMERICA CORP | $344,661,000 | +3.7% | 7,746,934 | -1.0% | 0.54% | -13.0% |
| MA | Sell | MASTERCARD INC | $337,695,000 | +1.7% | 939,812 | -1.6% | 0.53% | -14.6% |
| AMT | Sell | AMERICAN TOWER CORP CL A | $333,733,000 | +10.0% | 1,140,965 | -0.2% | 0.53% | -7.9% |
| FB | Sell | META PLATFORMS INC | $330,394,000 | -1.1% | 982,292 | -0.2% | 0.52% | -17.0% |
| PFF | Buy | ISHARES TRUST ISHARES PREFERREother | $327,363,000 | +299.6% | 8,302,367 | +293.3% | 0.52% | +235.1% |
| GOOG | Sell | ALPHABET INC CL C | $324,107,000 | +6.6% | 112,009 | -1.8% | 0.51% | -10.7% |
| COST | Sell | COSTCO WHSL CORP | $315,421,000 | +19.9% | 555,594 | -5.1% | 0.50% | +0.4% |
| MUB | Sell | ISHARES S&P NATL AMT FREE MUNIother | $314,561,000 | -11.1% | 2,705,204 | -11.2% | 0.50% | -25.5% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALother | $298,299,000 | +484.6% | 4,204,949 | +485.1% | 0.47% | +389.6% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFother | $288,043,000 | +7.1% | 5,716,190 | +8.1% | 0.45% | -10.3% |
| MCD | Sell | MCDONALDS CORP | $283,732,000 | +10.2% | 1,058,426 | -0.9% | 0.45% | -7.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRother | $268,955,000 | +14.9% | 1,546,871 | -1.3% | 0.42% | -3.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $264,978,000 | +16.7% | 4,181,416 | +0.2% | 0.42% | -2.1% |
| CWB | Buy | SPDR BLMBG BARCLAYS CONVERT SEother | $256,062,000 | +19196.3% | 3,086,578 | +19748.1% | 0.40% | +20100.0% |
| ECL | Buy | ECOLAB INC | $254,850,000 | +18.7% | 1,086,356 | +5.6% | 0.40% | -0.5% |
| INTC | Sell | INTEL CORP | $247,221,000 | -5.7% | 4,800,415 | -2.4% | 0.39% | -20.9% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEXother | $246,586,000 | +10.4% | 932,437 | +0.9% | 0.39% | -7.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $244,433,000 | +2.2% | 3,994,644 | -1.8% | 0.38% | -14.4% |
| V | Sell | VISA INC COM CL A | $233,834,000 | -3.1% | 1,079,005 | -0.4% | 0.37% | -18.7% |
| PCAR | Sell | PACCAR INC | $227,776,000 | +10.3% | 2,580,728 | -1.3% | 0.36% | -7.5% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS IDXother | $226,830,000 | -6.3% | 4,643,413 | -3.3% | 0.36% | -21.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $225,052,000 | +12.5% | 2,675,995 | -2.5% | 0.36% | -5.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $218,934,000 | -2.2% | 2,354,887 | -0.9% | 0.34% | -18.1% |
| UNP | Sell | UNION PACIFIC CORP COM | $211,846,000 | +27.0% | 840,893 | -1.2% | 0.33% | +6.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $211,252,000 | +6.3% | 3,301,320 | +2.6% | 0.33% | -11.0% |
| QCOM | Buy | QUALCOMM INC COM | $209,202,000 | +42.4% | 1,144,003 | +0.4% | 0.33% | +19.6% |
| CVX | Buy | CHEVRON CORPORATION | $209,342,000 | +17.1% | 1,783,906 | +1.2% | 0.33% | -1.8% |
| SCHP | Buy | SCHWAB U S TIPS ETFother | $206,937,000 | +10.2% | 3,290,459 | +9.6% | 0.33% | -7.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $204,428,000 | +10.7% | 683,702 | +1.0% | 0.32% | -7.2% |
| DIS | Sell | WALT DISNEY CO THE | $195,383,000 | -10.9% | 1,261,419 | -2.6% | 0.31% | -25.2% |
| NKE | Sell | NIKE INC | $194,062,000 | +13.5% | 1,164,339 | -1.1% | 0.31% | -5.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTSother | $193,032,000 | +10.1% | 3,780,508 | +8.9% | 0.30% | -7.9% |
| ALB | Buy | ALBEMARLE CORP | $189,853,000 | +7.3% | 812,133 | +0.5% | 0.30% | -10.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $184,817,000 | +0.3% | 980,610 | +2.3% | 0.29% | -16.1% |
| NEE | Buy | NEXTERA ENERGY INC | $181,818,000 | +19.0% | 1,947,489 | +0.1% | 0.29% | 0.0% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLother | $180,821,000 | +19.2% | 2,235,118 | +8.3% | 0.28% | 0.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFother | $177,294,000 | +6.6% | 1,446,242 | -0.2% | 0.28% | -10.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $174,766,000 | +3.1% | 3,533,451 | +4.3% | 0.28% | -13.5% |
| LOW | Sell | LOWES COMPANIES INC | $174,414,000 | +25.8% | 674,768 | -1.3% | 0.28% | +5.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $170,760,000 | -25.3% | 905,513 | +3.0% | 0.27% | -37.4% |
| IGIB | Buy | ISHARES TRUST ISHARES 5 10 YEAother | $170,092,000 | +382.4% | 2,869,772 | +388.8% | 0.27% | +306.1% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTHother | $168,400,000 | +5.7% | 1,461,547 | +2.8% | 0.27% | -11.3% |
| IVE | Sell | ISHARES S&P 500 VALUE INDEXother | $166,795,000 | +7.5% | 1,064,905 | -0.2% | 0.26% | -9.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $166,583,000 | -1.8% | 798,920 | +0.0% | 0.26% | -17.6% |
| CB | Sell | CHUBB LTD | $164,418,000 | +10.0% | 850,533 | -1.3% | 0.26% | -7.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $164,128,000 | -4.3% | 3,158,706 | -0.5% | 0.26% | -19.6% |
| KO | Buy | COCA-COLA COMPANY | $159,184,000 | +12.9% | 2,688,449 | +0.0% | 0.25% | -5.3% |
| NVDA | Buy | NVIDIA CORP | $158,595,000 | +45.2% | 539,233 | +2.3% | 0.25% | +22.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEXother | $157,997,000 | +1.4% | 864,032 | +1.1% | 0.25% | -15.0% |
| AMGN | Buy | AMGEN INC | $155,948,000 | +6.5% | 693,193 | +0.7% | 0.25% | -10.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $154,955,000 | +3.3% | 2,485,263 | -2.0% | 0.24% | -13.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $152,717,000 | +22.4% | 619,344 | -0.7% | 0.24% | +2.6% |
| GIS | Sell | GENERAL MILLS INC | $148,293,000 | +11.3% | 2,200,834 | -1.2% | 0.23% | -6.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE IDXother | $146,445,000 | +10.0% | 872,059 | +2.5% | 0.23% | -7.6% |
| MRK | Buy | MERCK & COMPANY INC | $146,437,000 | +2.4% | 1,910,708 | +0.4% | 0.23% | -14.1% |
| CMCSA | Buy | COMCAST CORPORATION | $146,245,000 | -9.1% | 2,905,727 | +1.1% | 0.23% | -23.5% |
| BLK | Buy | BLACKROCK INC | $144,643,000 | +10.5% | 157,982 | +1.2% | 0.23% | -7.3% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFother | $144,264,000 | +16.2% | 1,308,044 | +12.2% | 0.23% | -2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $142,062,000 | +17.5% | 212,908 | +0.6% | 0.22% | -1.3% |
| CNC | Buy | CENTENE CORPORATION | $135,971,000 | +35.3% | 1,650,132 | +2.3% | 0.21% | +13.2% |
| MDT | Buy | MEDTRONIC PLC SHS | $135,100,000 | -16.3% | 1,305,939 | +1.4% | 0.21% | -29.9% |
| CRM | Buy | SALESFORCE.COM INC | $135,323,000 | -2.8% | 532,498 | +3.8% | 0.21% | -18.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEXother | $133,696,000 | +8.1% | 1,597,894 | -4.5% | 0.21% | -9.4% |
| INTU | Sell | INTUIT INC | $128,450,000 | +14.9% | 199,698 | -3.6% | 0.20% | -3.3% |
| SBUX | Buy | STARBUCKS CORP | $123,121,000 | +8.6% | 1,052,581 | +2.4% | 0.19% | -8.9% |
| WFC | Sell | WELLS FARGO CO NEW COM | $121,128,000 | +1.8% | 2,524,571 | -1.6% | 0.19% | -14.7% |
| GILD | Buy | GILEAD SCIENCES INC | $119,701,000 | +4.0% | 1,648,537 | +0.1% | 0.19% | -12.5% |
| ORCL | Sell | ORACLE CORPORATION | $118,549,000 | -1.7% | 1,359,360 | -1.8% | 0.19% | -17.6% |
| CAT | Buy | CATERPILLAR INC | $118,265,000 | +24.1% | 572,049 | +15.2% | 0.19% | +3.9% |
| NOW | Buy | SERVICENOW INC | $114,692,000 | +5.2% | 176,694 | +0.9% | 0.18% | -11.7% |
| SPGI | Buy | S&P GLOBAL INC | $113,096,000 | +11.3% | 239,647 | +0.2% | 0.18% | -6.8% |
| HUN | Buy | HUNTSMAN CORP | $111,982,000 | +17.9% | 3,210,488 | +0.0% | 0.18% | -1.1% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETother | $111,963,000 | +8.3% | 382,059 | +8.5% | 0.18% | -8.8% |
| IGSB | Buy | ISHARES TRUST ISHARES 1 5 YEARother | $111,632,000 | +0.3% | 2,071,867 | +1.8% | 0.18% | -15.8% |
| GLD | Buy | SPDR GOLD TRUSTother | $110,969,000 | +6.1% | 649,093 | +1.9% | 0.18% | -11.2% |
| SUB | Buy | ISHARES SHORT TERM NATL MUNI Bother | $108,187,000 | +37.3% | 1,007,609 | +37.5% | 0.17% | +15.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $107,196,000 | -14.6% | 810,553 | +1.4% | 0.17% | -28.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $105,103,000 | +44.1% | 1,128,313 | +9.8% | 0.17% | +21.2% |
| TRV | Sell | TRAVELERS COS INC | $103,813,000 | +0.1% | 663,638 | -2.8% | 0.16% | -15.9% |
| BIV | Sell | VANGUARD INTERMED TERM BONDother | $104,150,000 | -26.3% | 1,188,636 | -24.8% | 0.16% | -38.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $102,098,000 | +17.6% | 476,324 | -0.1% | 0.16% | -1.2% |
| TTD | Sell | TRADE DESK INC THE CLASS A | $100,393,000 | +30.3% | 1,095,505 | -0.0% | 0.16% | +9.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $94,713,000 | -2.0% | 1,100,542 | -2.1% | 0.15% | -18.1% |
| DE | Buy | DEERE CO | $92,249,000 | +2.8% | 269,033 | +0.5% | 0.14% | -14.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $91,998,000 | +15.3% | 710,134 | +0.8% | 0.14% | -3.3% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOother | $90,737,000 | +51.2% | 623,359 | +36.9% | 0.14% | +26.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $89,560,000 | +24.2% | 832,115 | +0.4% | 0.14% | +3.7% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFother | $89,681,000 | +11.4% | 540,085 | +7.5% | 0.14% | -6.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $88,294,000 | +16.2% | 357,755 | -2.7% | 0.14% | -2.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $86,469,000 | +2.8% | 135,896 | +0.9% | 0.14% | -13.9% |
| TTC | Sell | TORO CO (THE) | $85,739,000 | +2.4% | 858,161 | -0.1% | 0.14% | -14.0% |
| XLV | Sell | SPDR HEALTH CARE SELECT SECTORother | $84,879,000 | +9.4% | 602,451 | -1.2% | 0.13% | -8.2% |
| GVI | Sell | ISHARES INTERMEDIATE GOVT CRDTother | $82,494,000 | -2.8% | 725,219 | -1.7% | 0.13% | -18.8% |
| BA | Sell | BOEING CO THE | $81,857,000 | -12.6% | 406,598 | -4.6% | 0.13% | -26.7% |
| HYG | Buy | ISHARES IBOXX HI YLD CORP BONDother | $81,779,000 | +2.7% | 939,872 | +3.2% | 0.13% | -14.0% |
| LIN | Buy | LINDE PLC SHS | $81,842,000 | +21.0% | 236,246 | +2.5% | 0.13% | +1.6% |
| CME | Sell | CME GROUP INC | $81,604,000 | +15.1% | 357,187 | -2.6% | 0.13% | -3.0% |
| SWCH | Sell | SWITCH INC A | $80,887,000 | +7.7% | 2,824,269 | -4.6% | 0.13% | -9.2% |
| FLOT | Sell | ISHARES FLOATING RATE NOTEother | $80,294,000 | -0.5% | 1,582,758 | -0.3% | 0.13% | -16.4% |
| VTV | Buy | VANGUARD VALUE INDEX FUND ETFother | $80,723,000 | +28.3% | 548,722 | +18.1% | 0.13% | +7.6% |
| HSY | Sell | THE HERSHEY COMPANY | $80,684,000 | +13.8% | 417,029 | -0.5% | 0.13% | -4.5% |
| VTEB | Buy | VANGUARD TAX EXEMPT BOND INDEXother | $79,580,000 | +14.7% | 1,449,285 | +14.4% | 0.12% | -3.8% |
| LEG | Buy | LEGGETT PLATT INC | $79,520,000 | -8.0% | 1,931,977 | +0.2% | 0.12% | -23.3% |
| IVOL | Sell | QUADRATIC INTRST RT VOL INFL Hother | $78,854,000 | -18.9% | 2,936,856 | -15.8% | 0.12% | -32.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $77,506,000 | +12.0% | 908,210 | -0.8% | 0.12% | -6.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $75,784,000 | +14.0% | 154,076 | +3.4% | 0.12% | -4.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $74,809,000 | +0.6% | 373,073 | -1.9% | 0.12% | -15.7% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $74,106,000 | -6.7% | 554,437 | -3.1% | 0.12% | -21.5% |
| TSLA | Buy | TESLA MOTORS INC | $73,445,000 | +36.8% | 69,500 | +0.4% | 0.12% | +14.9% |
| IYR | Sell | ISHARES US REAL ESTATE ETFother | $70,822,000 | +12.1% | 609,796 | -1.2% | 0.11% | -5.9% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECTother | $70,337,000 | +12.7% | 344,043 | -1.0% | 0.11% | -5.1% |
| DHR | Sell | DANAHER CORP | $69,215,000 | +6.9% | 210,372 | -1.1% | 0.11% | -10.7% |
| PM | Sell | PHILIP MORRIS INTL | $68,430,000 | -4.1% | 720,326 | -4.3% | 0.11% | -19.4% |
| T | Sell | AT&T INC | $68,015,000 | -21.8% | 2,764,857 | -14.2% | 0.11% | -34.8% |
| AVGO | Buy | BROADCOM INC | $68,051,000 | +40.6% | 102,268 | +2.4% | 0.11% | +17.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $67,781,000 | +22.5% | 227,669 | -1.6% | 0.11% | +2.9% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT Eother | $67,294,000 | -2.8% | 2,158,269 | -5.2% | 0.11% | -18.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $65,934,000 | +17.8% | 118,428 | +1.3% | 0.10% | -1.0% |
| CINF | Sell | CINCINNATI FINL CORP | $65,244,000 | -1.6% | 572,665 | -1.3% | 0.10% | -17.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $64,074,000 | -1.8% | 97,498 | -0.6% | 0.10% | -17.9% |
| VUG | Sell | VANGUARD GROWTH INDEX FUND ETFother | $62,847,000 | +2.4% | 195,849 | -7.4% | 0.10% | -13.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $62,097,000 | -1.1% | 25,882 | -2.1% | 0.10% | -16.9% |
| AVLR | Sell | AVALARA INC | $62,431,000 | -27.6% | 483,544 | -1.9% | 0.10% | -39.5% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $61,467,000 | +22.8% | 166,032 | -0.5% | 0.10% | +3.2% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $61,246,000 | +25.3% | 173,901 | -0.4% | 0.10% | +5.4% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $61,586,000 | -2.7% | 376,445 | -0.3% | 0.10% | -18.5% |
| TRU | Sell | TRANSUNION | $59,754,000 | +5.4% | 503,912 | -0.2% | 0.09% | -12.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $59,082,000 | +21.3% | 375,455 | -0.7% | 0.09% | +1.1% |
| MDU | Buy | MDU RESOURCES GROUP | $59,144,000 | +4.4% | 1,917,760 | +0.5% | 0.09% | -13.1% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $57,355,000 | +22.0% | 324,281 | -0.4% | 0.09% | +2.3% |
| XLF | Buy | SPDR FINANCIAL SELECT SECTORother | $55,118,000 | +7.6% | 1,411,488 | +3.4% | 0.09% | -9.4% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX USother | $54,717,000 | +33.5% | 892,909 | +32.8% | 0.09% | +11.7% |
| RNG | Sell | RINGCENTRAL INC CLASS A | $53,622,000 | -16.0% | 286,214 | -2.5% | 0.08% | -29.2% |
| VOO | Sell | VANGUARD S&P 500 INDEXother | $53,213,000 | +5.2% | 121,885 | -4.9% | 0.08% | -11.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $53,435,000 | +17.8% | 196,669 | +0.8% | 0.08% | -1.2% |
| SYK | Sell | STRYKER CORP | $53,240,000 | +0.2% | 199,083 | -1.2% | 0.08% | -16.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR A D R | $52,955,000 | +7.7% | 440,144 | -0.1% | 0.08% | -8.7% |
| ABNB | Buy | AIRBNB INC CL A | $52,142,000 | +17.7% | 313,187 | +18.6% | 0.08% | -1.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $51,489,000 | +0.7% | 134,594 | -0.5% | 0.08% | -15.6% |
| HRL | Sell | HORMEL FOODS CORPORATION | $51,602,000 | +13.4% | 1,057,220 | -4.7% | 0.08% | -5.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL W I | $48,601,000 | +12.8% | 732,910 | -1.1% | 0.08% | -4.9% |
| CVS | Buy | CVS HEALTH CORP | $48,711,000 | +22.5% | 472,188 | +0.8% | 0.08% | +2.7% |
| COP | Sell | CONOCOPHILLIPS | $48,829,000 | +6.4% | 676,483 | -0.1% | 0.08% | -10.5% |
| Sell | GENERAL ELECTRIC CO | $47,608,000 | -8.4% | 503,938 | -0.1% | 0.08% | -23.5% | |
| BSV | Sell | VANGUARD SHORT TERM BOND INDEXother | $47,570,000 | -9.6% | 588,509 | -8.3% | 0.08% | -24.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $47,211,000 | -2.6% | 132,834 | -5.5% | 0.07% | -18.7% |
| APTV | Buy | APTIV PLC SHS | $46,576,000 | +13.9% | 282,365 | +2.8% | 0.07% | -5.2% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $45,299,000 | +15.5% | 694,646 | -0.1% | 0.07% | -4.1% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM Cother | $45,125,000 | +17.5% | 1,794,948 | +18.3% | 0.07% | -1.4% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI Eother | $45,052,000 | -0.7% | 1,275,174 | -3.3% | 0.07% | -16.5% |
| CSX | Sell | CSX CORP | $43,647,000 | +24.9% | 1,160,838 | -1.2% | 0.07% | +4.5% |
| VTRS | Sell | VIATRIS INC COM | $43,522,000 | -15.3% | 3,216,659 | -15.2% | 0.07% | -28.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $42,827,000 | +12.7% | 491,932 | +98.7% | 0.07% | -4.2% |
| EMB | Buy | ISHARES JPMORGAN USD EMERGINGother | $42,808,000 | +199.9% | 392,526 | +202.7% | 0.07% | +151.9% |
| VOE | Buy | VANGUARD MID CAP VALUE INDEX Eother | $42,851,000 | +24.8% | 285,042 | +15.9% | 0.07% | +4.6% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM Cother | $42,207,000 | -0.8% | 1,644,211 | +0.4% | 0.07% | -16.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $42,342,000 | +6.3% | 78,711 | -9.4% | 0.07% | -10.7% |
| FAST | Sell | FASTENAL COMPANY | $41,854,000 | +22.0% | 653,361 | -1.7% | 0.07% | +1.5% |
| ADBE | Sell | ADOBE INC | $42,115,000 | -3.1% | 74,268 | -1.6% | 0.07% | -19.5% |
| EXAS | Buy | EXACT SCIENCES CORPORATION | $41,985,000 | +8.4% | 539,443 | +33.0% | 0.07% | -9.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $42,146,000 | +2.4% | 294,891 | -5.1% | 0.07% | -14.3% |
| DUK | Buy | DUKE ENERGY HOLDING CORP | $41,180,000 | +12.5% | 392,575 | +4.7% | 0.06% | -5.8% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AWARother | $39,891,000 | +73.6% | 502,031 | +71.2% | 0.06% | +46.5% |
| PPG | Sell | PPG INDUSTRIES INC | $39,061,000 | +17.1% | 226,526 | -2.9% | 0.06% | -1.6% |
| KR | Sell | KROGER CO | $39,434,000 | +11.8% | 871,273 | -0.2% | 0.06% | -6.1% |
| PLD | Sell | PROLOGIS INC | $38,515,000 | +29.6% | 228,761 | -3.4% | 0.06% | +8.9% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM Cother | $38,662,000 | +6.4% | 1,490,984 | +7.8% | 0.06% | -10.3% |
| NFLX | Sell | NETFLIX INC | $38,501,000 | -2.5% | 63,908 | -1.2% | 0.06% | -17.6% |
| TDOC | Sell | TELADOC INC | $38,939,000 | -41.5% | 424,081 | -19.3% | 0.06% | -51.2% |
| USRT | Buy | ISHARES CORE US REIT ETFother | $37,796,000 | +92.4% | 559,206 | +66.9% | 0.06% | +62.2% |
| ETN | Sell | EATON CORP PLC SHS | $37,146,000 | +15.0% | 214,941 | -0.6% | 0.06% | -3.3% |
| APH | Sell | AMPHENOL CORP CL A | $37,461,000 | +18.9% | 428,311 | -0.5% | 0.06% | 0.0% |
| XYL | Sell | XYLEM INC COM | $37,723,000 | -10.5% | 314,564 | -7.7% | 0.06% | -25.3% |
| SQ | Buy | SQUARE INC A | $36,052,000 | -16.9% | 223,221 | +23.4% | 0.06% | -30.5% |
| CCI | Sell | CROWN CASTLE INTL CORP | $35,612,000 | +19.3% | 170,605 | -0.9% | 0.06% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $35,224,000 | -2.0% | 743,265 | -5.9% | 0.06% | -17.6% |
| LQD | Sell | ISHARES IBOXX INVST GRADE CRPother | $35,627,000 | -5.1% | 268,843 | -4.7% | 0.06% | -21.1% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $34,606,000 | +25.8% | 48,120 | -0.4% | 0.06% | +5.8% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR Eother | $35,083,000 | +9.0% | 490,114 | -2.8% | 0.06% | -9.8% |
| CTAS | Buy | CINTAS CORP | $34,574,000 | +17.1% | 78,013 | +0.6% | 0.06% | -1.8% |
| ADI | Sell | ANALOG DEVICES INC | $33,447,000 | +3.4% | 190,287 | -1.5% | 0.05% | -13.1% |
| DCI | Sell | DONALDSON CO INC | $32,860,000 | -4.0% | 554,502 | -7.0% | 0.05% | -18.8% |
| KLAC | Sell | KLA-TENCOR CORP | $32,712,000 | +25.5% | 76,055 | -2.4% | 0.05% | +6.1% |
| PNR | Sell | PENTAIR PLC SHS | $32,084,000 | -2.7% | 439,322 | -3.2% | 0.05% | -17.7% |
| APD | Buy | AIR PRODUCTS CHEMICALS INC | $32,312,000 | +25.3% | 106,198 | +5.4% | 0.05% | +4.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $31,497,000 | -4.0% | 341,513 | -2.3% | 0.05% | -19.4% |
| XEL | Sell | XCEL ENERGY INC COM | $31,509,000 | +6.3% | 465,404 | -1.8% | 0.05% | -10.7% |
| WM | Sell | WASTE MGMT INC DEL COM | $31,489,000 | +9.2% | 188,659 | -2.3% | 0.05% | -7.4% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEX FDother | $31,334,000 | +7.7% | 112,917 | -1.1% | 0.05% | -10.9% |
| EA | Sell | ELECTRONIC ARTS INC | $31,229,000 | -14.0% | 236,756 | -7.3% | 0.05% | -27.9% |
| COUP | Buy | COUPA SOFTWARE INCORPORATED | $31,267,000 | -5.3% | 197,828 | +31.3% | 0.05% | -21.0% |
| IDXX | Buy | IDEXX LABS INC | $30,360,000 | +6.8% | 46,108 | +0.9% | 0.05% | -9.4% |
| TFC | Buy | TRUIST FINL CORP | $30,210,000 | +9.6% | 515,961 | +9.8% | 0.05% | -7.7% |
| TJX | Sell | TJX COMPANIES INC | $30,631,000 | +13.2% | 403,463 | -1.7% | 0.05% | -5.9% |
| VO | Sell | VANGUARD MID CAP INDEX FUND ETother | $29,904,000 | +6.2% | 117,372 | -1.3% | 0.05% | -11.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $29,416,000 | +12.4% | 219,051 | -0.2% | 0.05% | -6.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDother | $28,937,000 | +20.2% | 521,388 | +12.8% | 0.05% | +2.2% |
| VIG | Buy | VANGUARD DIVIDND APPRECIATIONother | $29,017,000 | +15.1% | 168,951 | +2.9% | 0.05% | -2.1% |
| MMC | Sell | MARSH MCLENNAN COS INC | $29,376,000 | +8.8% | 169,007 | -5.2% | 0.05% | -9.8% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM Cother | $28,875,000 | +13.4% | 1,092,935 | +15.2% | 0.05% | -4.2% |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $28,544,000 | +12.4% | 73,743 | +4.6% | 0.04% | -6.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $28,517,000 | +21.7% | 81,748 | +2.6% | 0.04% | +2.3% |
| VB | Buy | VANGUARD SMALL CAP INDEX FUNDother | $28,368,000 | +5.7% | 125,511 | +2.3% | 0.04% | -10.0% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH INDEother | $28,591,000 | +87.0% | 101,461 | +85.9% | 0.04% | +55.2% |
| FDX | Buy | FEDEX CORPORATION | $27,984,000 | +22.8% | 108,195 | +4.1% | 0.04% | +2.3% |
| CI | Sell | CIGNA CORP | $27,678,000 | +10.1% | 120,534 | -4.0% | 0.04% | -6.4% |
| COG | Buy | COTERRA ENERGY INC | $26,983,000 | -6.7% | 1,420,170 | +6.9% | 0.04% | -20.4% |
| DD | Sell | DUPONT DE NEMOURS INC WI | $27,159,000 | +17.5% | 336,206 | -1.1% | 0.04% | 0.0% |
| VTIP | Sell | VANGUARD SHORT TERM INFLATIONother | $27,382,000 | -5.1% | 532,722 | -3.0% | 0.04% | -20.4% |
| AMP | Buy | AMERIPRISE FINL INC | $26,738,000 | +18.1% | 88,636 | +3.4% | 0.04% | -2.3% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRother | $26,333,000 | +8.0% | 248,860 | -0.1% | 0.04% | -8.7% |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM Eother | $26,331,000 | +1.4% | 1,010,403 | +1.9% | 0.04% | -14.3% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEARSother | $26,610,000 | -51.5% | 311,079 | -51.1% | 0.04% | -59.2% |
| DOW | Sell | DOW INC | $26,759,000 | -1.9% | 471,761 | -0.5% | 0.04% | -17.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $26,798,000 | +13.0% | 74,584 | +212.7% | 0.04% | -6.7% |
| ZTS | Buy | ZOETIS INC CL A | $26,504,000 | +26.4% | 108,600 | +0.6% | 0.04% | +7.7% |
| GWW | Sell | W W GRAINGER INC | $25,753,000 | +27.4% | 49,687 | -3.4% | 0.04% | +7.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $26,147,000 | +6.4% | 501,274 | -4.0% | 0.04% | -10.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $26,196,000 | +4.4% | 125,660 | -1.8% | 0.04% | -12.8% |
| CLX | Buy | CLOROX CO | $25,941,000 | +6.8% | 148,775 | +1.5% | 0.04% | -10.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $25,981,000 | +2.0% | 596,623 | -0.6% | 0.04% | -14.6% |
| VFC | Sell | V F CORP COM | $25,986,000 | +8.3% | 354,889 | -0.9% | 0.04% | -8.9% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTORother | $25,458,000 | +12.3% | 330,159 | +0.3% | 0.04% | -7.0% |
| BBY | Buy | BEST BUY CO INC | $25,142,000 | +25.0% | 247,451 | +30.0% | 0.04% | +5.3% |
| SO | Buy | SOUTHERN CO THE | $25,586,000 | +10.7% | 373,091 | +0.1% | 0.04% | -7.0% |
| MS | Buy | MORGAN STANLEY | $25,051,000 | +9.2% | 255,206 | +8.2% | 0.04% | -7.0% |
| MCK | Sell | MCKESSON CORPORATION | $25,438,000 | +19.6% | 102,332 | -4.1% | 0.04% | 0.0% |
| FISV | Sell | FISERV INC | $24,452,000 | -9.7% | 235,599 | -5.6% | 0.04% | -23.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $24,502,000 | +12.6% | 595,016 | -2.7% | 0.04% | -4.9% |
| DEO | Buy | DIAGEO PLC SPONSORED A D R | $24,921,000 | +26.9% | 113,215 | +11.2% | 0.04% | +5.4% |
| RSG | Buy | REPUBLIC SVCS INC | $24,363,000 | +17.7% | 174,700 | +1.4% | 0.04% | -2.6% |
| New | RUNWAY GROWTH FINANCE CORP COM | $24,225,000 | – | 1,889,663 | +100.0% | 0.04% | – | |
| MBB | Sell | ISHARES MBS ETFother | $23,908,000 | -12.2% | 222,544 | -11.6% | 0.04% | -25.5% |
| DOV | Sell | DOVER CORP | $24,176,000 | +15.3% | 133,123 | -1.2% | 0.04% | -2.6% |
| SYY | Buy | SYSCO CORP | $23,849,000 | +4.9% | 303,633 | +4.8% | 0.04% | -11.6% |
| C | Sell | CITIGROUP INC | $24,139,000 | -16.8% | 399,702 | -3.3% | 0.04% | -30.9% |
| IEI | Sell | ISHARES 3 7 YEAR TREASURY BONDother | $23,259,000 | -4.0% | 180,766 | -2.9% | 0.04% | -19.6% |
| ASML | Sell | ASML HOLDING NV NY REG SHS | $23,484,000 | +1.1% | 29,497 | -5.4% | 0.04% | -15.9% |
| TECH | Sell | BIO TECHNE CORP | $23,202,000 | +5.2% | 44,847 | -1.5% | 0.04% | -9.8% |
| FTNT | Buy | FORTINET INC | $22,821,000 | +35.4% | 63,495 | +10.0% | 0.04% | +12.5% |
| ITOT | Buy | ISHARES S&P 1500 INDEXother | $22,798,000 | +893.8% | 213,106 | +813.8% | 0.04% | +800.0% |
| GGG | Sell | GRACO INC | $22,679,000 | +14.9% | 281,311 | -0.3% | 0.04% | -2.7% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $22,050,000 | +9.8% | 227,154 | -0.3% | 0.04% | -7.9% |
| PGR | Sell | PROGRESSIVE CORP | $22,082,000 | +11.8% | 215,115 | -1.6% | 0.04% | -5.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $22,031,000 | +7.6% | 247,616 | -1.8% | 0.04% | -10.3% |
| AJG | Buy | GALLAGHER (ARTHUR J.) & CO | $22,018,000 | +14.5% | 129,769 | +0.3% | 0.04% | -2.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $21,668,000 | +5.9% | 185,887 | +2.7% | 0.03% | -10.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $21,807,000 | +17.5% | 573,892 | -0.0% | 0.03% | -2.9% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFother | $21,293,000 | -0.7% | 251,250 | +0.1% | 0.03% | -15.0% |
| NVS | Sell | NOVARTIS AG A D R | $21,639,000 | -13.1% | 247,372 | -18.7% | 0.03% | -27.7% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECTother | $21,416,000 | +11.9% | 538,781 | +16.7% | 0.03% | -5.6% |
| SHOP | Sell | SHOPIFY INC A | $20,734,000 | -0.5% | 15,053 | -2.0% | 0.03% | -15.4% |
| FVD | Sell | FIRST TR VALUE LINE DVD INDX Fother | $20,917,000 | +8.2% | 485,931 | -1.4% | 0.03% | -8.3% |
| SAP | Sell | SAP SE SPON ADR A D R | $20,689,000 | -4.1% | 147,673 | -7.5% | 0.03% | -19.5% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFother | $20,408,000 | -3.1% | 367,044 | -3.4% | 0.03% | -20.0% |
| BP | Sell | BP PLC SPON A D R | $20,002,000 | -4.3% | 751,123 | -1.8% | 0.03% | -17.9% |
| DHI | Sell | D.R. HORTON INC | $20,481,000 | +29.0% | 188,853 | -0.1% | 0.03% | +6.7% |
| VNQI | Sell | VANGUARD GLOBAL EX U S REAL ETother | $20,255,000 | -6.6% | 375,452 | -2.5% | 0.03% | -22.0% |
| PAYX | Sell | PAYCHEX INC | $20,347,000 | +20.6% | 149,057 | -0.7% | 0.03% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $20,432,000 | +2.0% | 188,771 | -0.9% | 0.03% | -15.8% |
| NVO | Buy | NOVO NORDISK AS A D R | $20,021,000 | +38.9% | 178,760 | +19.1% | 0.03% | +18.5% |
| GOVT | Sell | ISHARES US TREASURY BOND ETFother | $20,298,000 | -15.0% | 760,806 | -15.5% | 0.03% | -28.9% |
| TIP | Sell | ISHARES TIPS BOND ETFother | $19,768,000 | +0.9% | 153,001 | -0.3% | 0.03% | -16.2% |
| MGA | Sell | MAGNA INTL INC CL A | $19,397,000 | +7.4% | 239,649 | -0.2% | 0.03% | -8.8% |
| DLTR | Sell | DOLLAR TREE INC | $19,460,000 | +39.1% | 138,487 | -5.2% | 0.03% | +19.2% |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOL ETother | $19,896,000 | +5067.8% | 183,746 | +4813.0% | 0.03% | +3000.0% |
| BDX | Sell | BECTON DICKINSON & CO | $19,493,000 | -2.9% | 77,513 | -5.1% | 0.03% | -18.4% |
| SPLK | Sell | SPLUNK INC | $19,538,000 | -31.7% | 168,838 | -14.6% | 0.03% | -42.6% |
| ACWI | Buy | ISHARES MSCI ACWI ETFother | $19,160,000 | +5.9% | 181,132 | +0.0% | 0.03% | -11.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $18,852,000 | +11.4% | 26,696 | -3.6% | 0.03% | -6.2% |
| XLNX | Sell | XILINX INC COM | $18,988,000 | +38.3% | 89,554 | -1.5% | 0.03% | +15.4% |
| F | Buy | FORD MOTOR CO | $18,991,000 | +66.5% | 914,320 | +13.5% | 0.03% | +42.9% |
| YUM | Buy | YUM BRANDS INC COM | $19,169,000 | +15.0% | 138,047 | +1.3% | 0.03% | -3.2% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETother | $19,003,000 | +7.7% | 204,508 | -3.5% | 0.03% | -9.1% |
| WST | Buy | WEST PHARMACEUTICAL SVCS INC C | $18,146,000 | +12.3% | 38,689 | +1.7% | 0.03% | -3.3% |
| TEAM | Buy | ATLASSIAN CORP PLC CLASS A | $18,548,000 | +26.7% | 48,646 | +30.0% | 0.03% | +3.6% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETother | $18,341,000 | +1470.3% | 172,620 | +1317.1% | 0.03% | +1350.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $18,585,000 | +26.8% | 89,997 | +0.9% | 0.03% | +3.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $18,288,000 | +1.7% | 337,184 | -3.0% | 0.03% | -14.7% |
| CMI | Sell | CUMMINS INC | $18,622,000 | -5.5% | 85,361 | -2.8% | 0.03% | -21.6% |
| USSG | Buy | XTRACKERS MSCI USA ESG LEADERSother | $18,547,000 | +132378.6% | 417,912 | +117291.0% | 0.03% | – |
| ENB | Sell | ENBRIDGE INC | $17,836,000 | -1.8% | 456,441 | -0.0% | 0.03% | -17.6% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM Cother | $17,446,000 | +24.7% | 669,200 | +26.8% | 0.03% | +7.7% |
| ANTM | Buy | ANTHEM INC | $17,885,000 | +31.6% | 38,581 | +5.9% | 0.03% | +7.7% |
| ALL | Sell | ALLSTATE CORP | $18,010,000 | -19.7% | 153,081 | -13.1% | 0.03% | -33.3% |
| PH | Sell | PARKER HANNIFIN CORP | $16,972,000 | +13.7% | 53,349 | -0.1% | 0.03% | -3.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $17,006,000 | +12.5% | 84,175 | -3.9% | 0.03% | -3.6% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD Cother | $17,001,000 | +13.0% | 412,747 | +13.9% | 0.03% | -3.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $17,005,000 | +4.4% | 198,092 | -2.1% | 0.03% | -12.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $17,148,000 | -1.8% | 87,200 | -1.8% | 0.03% | -18.2% |
| VLO | Buy | VALERO ENERGY CORP COM | $16,196,000 | +9.6% | 215,648 | +3.0% | 0.03% | -7.1% |
| MELI | Sell | MERCADOLIBRE INC | $16,659,000 | -36.0% | 12,355 | -20.3% | 0.03% | -46.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION | $16,647,000 | +16.4% | 27,969 | +0.8% | 0.03% | -3.7% |
| PSX | Sell | PHILLIPS 66 | $16,344,000 | -2.4% | 225,545 | -5.7% | 0.03% | -16.1% |
| AGZ | Sell | ISHARES AGENCY BOND ETFother | $16,490,000 | -23.1% | 140,728 | -22.3% | 0.03% | -35.0% |
| MTD | Sell | METTLER TOLEDO INTL INC | $16,543,000 | +21.7% | 9,748 | -1.2% | 0.03% | 0.0% |
| IBML | Buy | ISHARES DEC 2023 MUNI BD ETFother | $16,696,000 | +3.8% | 644,223 | +4.1% | 0.03% | -13.3% |
| SNPS | Sell | SYNOPSYS INC | $16,207,000 | +22.3% | 43,981 | -0.6% | 0.03% | +4.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $16,171,000 | +42.3% | 184,827 | -1.9% | 0.03% | +23.8% |
| ZG | Buy | ZILLOW GROUP INC | $15,781,000 | +146.7% | 253,647 | +251.2% | 0.02% | +108.3% |
| ADSK | Sell | AUTODESK INC | $15,599,000 | -1.5% | 55,473 | -0.1% | 0.02% | -16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $16,167,000 | +47.9% | 112,349 | +5.7% | 0.02% | +19.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $15,891,000 | -24.6% | 125,087 | -13.1% | 0.02% | -37.5% |
| IEX | Buy | IDEX CORP | $16,027,000 | +17.8% | 67,815 | +3.2% | 0.02% | -3.8% |
| VYM | Buy | VANGUARD HIGH DVD YIELDother | $15,737,000 | +37.5% | 140,373 | +26.8% | 0.02% | +13.6% |
| TRP | Sell | TC ENERGY CORP | $15,786,000 | -5.6% | 339,195 | -2.4% | 0.02% | -19.4% |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX USother | $15,562,000 | +6175.0% | 116,171 | +6179.5% | 0.02% | – |
| HUM | Sell | HUMANA INC | $15,636,000 | +19.0% | 33,708 | -0.2% | 0.02% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $15,343,000 | +16.8% | 74,156 | -0.2% | 0.02% | -4.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $14,951,000 | -8.1% | 96,365 | -2.4% | 0.02% | -22.6% |
| FIS | Sell | FIDELITY NATL INFO SVCS INC | $15,479,000 | -17.4% | 141,800 | -7.9% | 0.02% | -31.4% |
| JKHY | Sell | JACK HENRY ASSOCIATES INC | $15,186,000 | +1.6% | 90,938 | -0.2% | 0.02% | -14.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $15,390,000 | +2.7% | 176,753 | -3.0% | 0.02% | -14.3% |
| PSA | Buy | PUBLIC STORAGE INC | $15,296,000 | +32.3% | 40,841 | +4.9% | 0.02% | +9.1% |
| RDVY | Buy | FT NASDAQ RISING DVD ACHIEVERSother | $15,429,000 | +13.4% | 297,866 | +3.9% | 0.02% | -7.7% |
| ALC | Buy | ALCON INC | $14,735,000 | +12.0% | 169,138 | +3.5% | 0.02% | -8.0% |
| CHD | Buy | CHURCH & DWIGHT COMPANY INC | $14,529,000 | +27.3% | 141,735 | +2.5% | 0.02% | +9.5% |
| CAJ | Buy | CANON INC SPONS A D R | $14,838,000 | +6.9% | 607,362 | +6.7% | 0.02% | -11.5% |
| TLT | Sell | ISHARES BARCLAYS 20 PLUS YRSother | $14,892,000 | -20.8% | 100,490 | -22.9% | 0.02% | -34.3% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $14,251,000 | +13.8% | 62,304 | -0.3% | 0.02% | -8.3% |
| DXCM | Buy | DEXCOM INC | $14,070,000 | -1.1% | 26,204 | +0.7% | 0.02% | -18.5% |
| MAR | Sell | MARRIOTT INTL INC | $13,772,000 | +6.6% | 83,335 | -4.5% | 0.02% | -8.3% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $14,239,000 | +19.7% | 160,490 | +0.1% | 0.02% | 0.0% |
| AFL | Sell | AFLAC INC | $13,922,000 | +11.3% | 238,421 | -0.6% | 0.02% | -8.3% |
| MKC | Sell | MCCORMICK CO NON VTG SHRS | $13,056,000 | +15.9% | 135,137 | -2.8% | 0.02% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $13,599,000 | -3.3% | 454,061 | -4.3% | 0.02% | -19.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $13,161,000 | -1.0% | 33,621 | +2.3% | 0.02% | -16.0% |
| ANSS | Buy | ANSYS INC | $13,138,000 | +18.3% | 32,753 | +0.4% | 0.02% | 0.0% |
| EQIX | Buy | EQUINIX INC | $12,668,000 | +10.3% | 14,976 | +3.1% | 0.02% | -9.1% |
| HPQ | Buy | HP INC | $12,503,000 | +38.3% | 331,920 | +0.4% | 0.02% | +17.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $12,597,000 | +21.9% | 92,106 | +2.3% | 0.02% | +5.3% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATION | $12,661,000 | +4.3% | 10,138 | +1.0% | 0.02% | -13.0% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $12,670,000 | +3.7% | 103,124 | -2.4% | 0.02% | -13.0% |
| STT | Sell | STATE STREET CORP | $12,455,000 | +8.1% | 133,935 | -1.6% | 0.02% | -9.1% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $12,413,000 | +17.3% | 72,973 | -0.3% | 0.02% | 0.0% |
| IEF | Buy | ISHARES BARLAYS 7-10 YRS TREASother | $12,975,000 | +69.3% | 112,825 | +69.6% | 0.02% | +42.9% |
| FRC | Sell | FIRST REPUBLIC BANK SAN FRAN | $12,545,000 | +4.0% | 60,742 | -2.8% | 0.02% | -13.0% |
| CMS | Sell | CMS ENERGY CORPORATION | $11,928,000 | +6.6% | 183,371 | -2.1% | 0.02% | -9.5% |
| ROL | Buy | ROLLINS INC | $11,785,000 | -3.0% | 344,461 | +0.1% | 0.02% | -17.4% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $11,793,000 | +9.3% | 479,794 | +2.8% | 0.02% | -5.0% |
| DAL | Sell | DELTA AIR LINES INC | $12,225,000 | -16.1% | 312,800 | -8.5% | 0.02% | -29.6% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTother | $12,225,000 | -7.5% | 67,234 | -10.7% | 0.02% | -24.0% |
| D | Sell | DOMINION RESOURCES INC/VA | $11,778,000 | +3.8% | 149,924 | -3.5% | 0.02% | -9.5% |
| ETSY | Buy | ETSY INC | $12,287,000 | +7.1% | 56,124 | +1.7% | 0.02% | -13.6% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFother | $12,226,000 | +181.4% | 74,753 | +153.1% | 0.02% | +137.5% |
| CTVA | Sell | CORTEVA INC | $11,804,000 | +11.6% | 249,669 | -0.6% | 0.02% | -5.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $12,257,000 | +17.3% | 51,372 | -0.4% | 0.02% | -5.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETother | $11,643,000 | -13.8% | 159,300 | -12.2% | 0.02% | -28.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $11,605,000 | -1.1% | 72,691 | -2.5% | 0.02% | -18.2% |
| ROST | Sell | ROSS STORES INC | $11,396,000 | -0.2% | 99,716 | -4.9% | 0.02% | -14.3% |
| MAS | Sell | MASCO CORP | $11,378,000 | +21.2% | 162,029 | -4.1% | 0.02% | 0.0% |
| NICE | Sell | NICE SYSTEMS LTD | $11,396,000 | +4.1% | 37,541 | -2.6% | 0.02% | -14.3% |
| XLB | Buy | SPDR MATERIALS SELECT SECTORother | $11,530,000 | +18.8% | 127,252 | +3.7% | 0.02% | 0.0% |
| OEF | Buy | ISHARES S P 100 ETFother | $11,710,000 | +12.5% | 53,443 | +1.4% | 0.02% | -10.0% |
| UL | Sell | UNILEVER PLC SPONSORED A D R | $11,711,000 | -4.2% | 217,695 | -3.4% | 0.02% | -21.7% |
| NXPI | Buy | NXP SEMICONDUTORS NV | $11,195,000 | +16.9% | 49,142 | +0.5% | 0.02% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INC CLASS A | $11,576,000 | +2.7% | 89,464 | -7.7% | 0.02% | -14.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $11,390,000 | +22.5% | 29,279 | +4.1% | 0.02% | +5.9% |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDother | $10,764,000 | +27.8% | 68,824 | +13.7% | 0.02% | +6.2% |
| IAT | Buy | ISHARES US REGIONAL BANKS ETFother | $10,659,000 | +3.1% | 172,603 | +1.1% | 0.02% | -10.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $10,663,000 | -14.9% | 25,682 | +1.6% | 0.02% | -29.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $11,080,000 | -13.5% | 76,365 | -3.4% | 0.02% | -29.2% |
| VEEV | Buy | VEEVA SYSTEMS INC CLASS A | $10,808,000 | -8.8% | 42,302 | +2.9% | 0.02% | -22.7% |
| RMD | Buy | RESMED INC. | $10,653,000 | +0.1% | 40,898 | +1.3% | 0.02% | -15.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $10,695,000 | -3.2% | 50,150 | -0.1% | 0.02% | -19.0% |
| TEL | Buy | TE CONNECTIVITY LTD SHS | $11,011,000 | +23.3% | 68,241 | +4.9% | 0.02% | 0.0% |
| AMCR | Sell | AMCOR PLC ORD | $10,493,000 | +0.8% | 873,670 | -2.7% | 0.02% | -15.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $10,730,000 | +7.1% | 58,999 | -1.9% | 0.02% | -10.5% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETF Eother | $10,724,000 | +0.5% | 41,124 | -9.5% | 0.02% | -15.0% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLDother | $10,748,000 | +43.1% | 294,634 | +42.0% | 0.02% | +21.4% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $10,473,000 | +3.2% | 21,229 | +1.4% | 0.02% | -10.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $11,070,000 | +23.1% | 30,889 | -1.7% | 0.02% | 0.0% |
| BFB | Buy | BROWN FORMAN CORP CLASS B | $10,373,000 | +11.0% | 142,329 | +2.1% | 0.02% | -11.1% |
| GNRC | Sell | GENERAC HOLDINGS INC | $10,224,000 | -19.6% | 29,052 | -6.6% | 0.02% | -33.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $10,431,000 | +10.6% | 108,591 | +2.3% | 0.02% | -11.1% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $10,053,000 | +22.2% | 53,229 | +9.4% | 0.02% | +6.7% |
| AXON | Buy | AXON ENTERPRISE INC | $9,995,000 | -7.4% | 63,663 | +3.2% | 0.02% | -20.0% |
| POOL | Sell | POOL CORPORATION | $9,924,000 | +30.2% | 17,535 | -0.1% | 0.02% | +14.3% |
| POST | Sell | POST HOLDINGS INC | $10,213,000 | +1.5% | 90,598 | -0.8% | 0.02% | -15.8% |
| SPSC | Buy | SPS COMMERCE INC | $9,898,000 | -4.7% | 69,527 | +8.0% | 0.02% | -20.0% |
| SPYG | Buy | SPDR S&P 500 GROWTHother | $10,361,000 | +13.9% | 142,967 | +0.6% | 0.02% | -5.9% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM ETFother | $10,367,000 | +242.9% | 334,750 | +246.0% | 0.02% | +166.7% |
| CERN | Sell | CERNER CORPORATION | $10,111,000 | +20.6% | 108,880 | -8.4% | 0.02% | 0.0% |
| IJT | Sell | ISHARES S P SMALL CAP 600 GROWother | $10,146,000 | +0.0% | 73,101 | -6.3% | 0.02% | -15.8% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFother | $9,950,000 | +0.3% | 171,078 | -3.3% | 0.02% | -15.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $10,263,000 | +10.9% | 151,844 | -1.5% | 0.02% | -5.9% |
| MGV | Sell | VANGUARD MEGA CAP VALUE INDEXother | $10,227,000 | +8.7% | 95,747 | -0.4% | 0.02% | -11.1% |
| ILMN | Sell | ILLUMINA INC | $9,248,000 | -7.8% | 24,309 | -1.7% | 0.02% | -21.1% |
| FUL | Buy | H B FULLER CO | $9,226,000 | +25.5% | 113,894 | +0.1% | 0.02% | +7.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $9,751,000 | +7.3% | 91,856 | +0.5% | 0.02% | -11.8% |
| VOT | Buy | VANGUARD MID CAP GROWTH INDEXother | $9,461,000 | +18.1% | 37,155 | +9.6% | 0.02% | 0.0% |
| EXC | Sell | EXELON CORPORATION | $9,413,000 | +17.7% | 162,969 | -1.5% | 0.02% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,529,000 | -3.1% | 224,324 | -1.0% | 0.02% | -16.7% |
| CAG | Sell | CONAGRA FOODS INC. | $9,316,000 | -3.3% | 272,791 | -4.1% | 0.02% | -16.7% |
| GLW | Buy | CORNING INC | $9,610,000 | +5.2% | 258,149 | +3.1% | 0.02% | -11.8% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $9,274,000 | +10.0% | 161,901 | -7.0% | 0.02% | -6.2% |
| SMMD | Buy | ISHARES RUSSELL 2500 ETFother | $9,398,000 | +7.8% | 141,588 | +4.3% | 0.02% | -6.2% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTRother | $9,718,000 | +10.0% | 88,768 | +1.2% | 0.02% | -11.8% |
| EFAV | Buy | ISHARES TR MSCI EAFE MIN VLother | $8,831,000 | +850.6% | 115,025 | +833.8% | 0.01% | +600.0% |
| CRTO | Sell | CRITEO SA SPON A D R | $8,651,000 | +5.6% | 222,573 | -0.4% | 0.01% | -6.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $8,987,000 | +8.6% | 76,780 | -3.0% | 0.01% | -12.5% |
| IBDD | Buy | ISHARES IBONDS MAR 2023 TERM Cother | $8,905,000 | +0.6% | 332,707 | +1.4% | 0.01% | -17.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $8,765,000 | +5.2% | 142,572 | -4.2% | 0.01% | -12.5% |
| CGNX | Buy | COGNEX CORP | $8,582,000 | -2.6% | 110,356 | +0.5% | 0.01% | -17.6% |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERM Eother | $8,777,000 | +5.8% | 327,292 | +6.3% | 0.01% | -12.5% |
| OKTA | Buy | OKTA INC | $9,098,000 | -5.0% | 40,587 | +0.6% | 0.01% | -22.2% |
| DBEF | Sell | DEUTSCHE XTRACKERS MSCI EAFE Eother | $9,179,000 | +0.5% | 233,757 | -3.4% | 0.01% | -17.6% |
| RIO | Sell | RIO TINTO PLC A D R | $8,911,000 | -6.8% | 133,135 | -6.9% | 0.01% | -22.2% |
| IUSV | Sell | ISHARES RUSSELL 3000 VAL INDEXother | $9,021,000 | +6.1% | 118,166 | -1.5% | 0.01% | -12.5% |
| SCHF | Sell | SCHWAB INTL EQTYother | $8,977,000 | -0.2% | 230,956 | -0.6% | 0.01% | -17.6% |
| J | Sell | JACOBS ENGR GROUP INC | $8,687,000 | +4.0% | 62,396 | -1.0% | 0.01% | -12.5% |
| BHP | Buy | BHP BILLITON LTD | $8,797,000 | +19.7% | 145,761 | +6.2% | 0.01% | 0.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $9,071,000 | -7.9% | 24,072 | +0.9% | 0.01% | -26.3% |
| BNDX | Buy | VANGUARD TOTAL INTL BONDother | $8,678,000 | +0.8% | 157,324 | +4.1% | 0.01% | -12.5% |
| NUE | Buy | NUCOR CORPORATION | $8,575,000 | +16.5% | 75,128 | +0.5% | 0.01% | 0.0% |
| XLC | Buy | COMMUNICATION SERVICES SELECTother | $8,808,000 | -2.5% | 113,385 | +0.6% | 0.01% | -17.6% |
| BIIB | Sell | BIOGEN INC | $8,695,000 | -33.0% | 36,237 | -20.9% | 0.01% | -41.7% |
| URI | Sell | UNITED RENTALS INC COM | $9,188,000 | -10.4% | 27,648 | -5.4% | 0.01% | -26.3% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $8,992,000 | +1.1% | 56,165 | -1.0% | 0.01% | -17.6% |
| RSP | Sell | INVESCO S P 500 EQUAL WEIGHT Eother | $8,138,000 | -1.5% | 50,001 | -9.4% | 0.01% | -18.8% |
| AEE | Buy | AMEREN CORP | $8,368,000 | +20.2% | 94,011 | +9.4% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $8,392,000 | +9.7% | 83,591 | +0.8% | 0.01% | -7.1% |
| ICLR | Buy | ICON PLC | $8,485,000 | +25.8% | 27,400 | +6.4% | 0.01% | 0.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETFother | $8,105,000 | +9.1% | 62,774 | -0.7% | 0.01% | -7.1% |
| EBAY | Sell | EBAY INC | $7,944,000 | -12.7% | 119,456 | -8.5% | 0.01% | -23.5% |
| AZO | Sell | AUTOZONE INC | $8,100,000 | +12.6% | 3,864 | -8.8% | 0.01% | -7.1% |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM Eother | $8,068,000 | +4.8% | 289,562 | +5.1% | 0.01% | -7.1% |
| IUSG | Sell | ISHARES CORE S P US GROWTH ETFother | $8,244,000 | +11.4% | 71,297 | -1.4% | 0.01% | -7.1% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $8,298,000 | +45.8% | 51,942 | +18.6% | 0.01% | +18.2% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $8,233,000 | +32.8% | 45,039 | +21.1% | 0.01% | +8.3% |
| IBDS | Sell | ISHARES IBONDS DEC 2027 TERM Cother | $8,133,000 | -2.7% | 306,208 | -1.1% | 0.01% | -18.8% |
| NOK | Sell | NOKIA CORP SPON A D R | $8,003,000 | +12.3% | 1,286,622 | -1.6% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $8,506,000 | +7.8% | 61,372 | -2.1% | 0.01% | -13.3% |
| AON | Buy | AON PLC SHS CL A | $8,232,000 | +5.5% | 27,384 | +0.3% | 0.01% | -13.3% |
| PTR | Buy | PETRO CHINA COMPANY LTD A D R | $7,965,000 | +85.3% | 180,151 | +96.1% | 0.01% | +62.5% |
| SWK | Sell | STANLEY BLACK DECKER INC | $8,179,000 | +6.1% | 43,362 | -1.4% | 0.01% | -13.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $8,177,000 | +1.7% | 54,283 | +2.2% | 0.01% | -13.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $8,529,000 | +8.7% | 388,395 | +7.1% | 0.01% | -13.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $8,416,000 | +2.1% | 122,424 | +3.5% | 0.01% | -13.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $7,463,000 | +14.1% | 128,489 | +1.9% | 0.01% | 0.0% |
| EOG | Buy | EOG RESOURCES INC | $7,649,000 | +15.7% | 86,109 | +4.6% | 0.01% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORP | $7,840,000 | +25.8% | 82,508 | -8.7% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $7,451,000 | -6.3% | 44,059 | -1.8% | 0.01% | -20.0% |
| HEIA | Buy | H E I C O CORPORATION CL A | $7,420,000 | +9.9% | 57,727 | +1.2% | 0.01% | -7.7% |
| AME | Sell | AMETEK INC | $7,809,000 | +17.9% | 53,109 | -0.6% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC A | $7,729,000 | +7.3% | 30,794 | -9.9% | 0.01% | -14.3% |
| FND | Sell | FLOOR DECOR HOLDINGS INC A | $7,710,000 | +7.4% | 59,313 | -0.2% | 0.01% | -14.3% |
| EPAM | Buy | EPAM SYSTEMS INC | $7,917,000 | +29.3% | 11,843 | +10.3% | 0.01% | 0.0% |
| IBN | Sell | ICICI BANK LTD A D R | $7,445,000 | +4.2% | 376,265 | -0.6% | 0.01% | -7.7% |
| CDW | Sell | CDW CORP | $7,579,000 | +11.6% | 37,011 | -0.8% | 0.01% | -7.7% |
| SRE | Sell | SEMPRA ENERGY | $7,660,000 | -1.3% | 57,902 | -5.6% | 0.01% | -20.0% |
| FIW | Sell | FIRST TRUST ISE WATER IDX ETFother | $7,812,000 | +8.2% | 82,407 | -2.8% | 0.01% | -14.3% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNETother | $7,336,000 | -4.4% | 32,444 | -0.3% | 0.01% | -14.3% |
| CBRE | Sell | CBRE GROUP INC | $7,474,000 | +10.3% | 68,877 | -1.0% | 0.01% | -7.7% |
| KEY | Buy | KEYCORP | $7,641,000 | +10.2% | 330,351 | +3.0% | 0.01% | -7.7% |
| VBR | Buy | VANGUARD SMALL CAP VALUE INDEXother | $7,898,000 | +17.1% | 44,162 | +10.9% | 0.01% | -7.7% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL CAPother | $6,850,000 | -2.6% | 167,366 | -1.2% | 0.01% | -15.4% |
| BILL | Buy | BILL.COM HOLDINGS INC | $6,792,000 | -6.5% | 27,265 | +0.2% | 0.01% | -21.4% |
| BLL | Buy | BALL CORP | $6,786,000 | +7.3% | 70,485 | +0.3% | 0.01% | -8.3% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUEother | $6,896,000 | -1.8% | 65,996 | -5.4% | 0.01% | -15.4% |
| DIOD | Sell | DIODES INC | $7,273,000 | +21.1% | 66,223 | -0.1% | 0.01% | 0.0% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUEother | $7,248,000 | +0.5% | 65,447 | -6.4% | 0.01% | -21.4% |
| SJM | Sell | JM SMUCKER CO THE | $6,687,000 | +8.7% | 49,241 | -3.9% | 0.01% | -8.3% |
| SNA | Buy | SNAP-ON INC | $6,957,000 | +3.1% | 32,295 | +0.0% | 0.01% | -15.4% |
| IJK | Sell | ISHARES S&P MID CAP 400/GROWTHother | $6,860,000 | -8.0% | 80,450 | -14.6% | 0.01% | -21.4% |
| TM | Sell | TOYOTA MTR CORP A D R | $7,229,000 | +3.7% | 39,009 | -0.5% | 0.01% | -15.4% |
| MET | Sell | METLIFE INC | $6,660,000 | -1.1% | 106,585 | -2.3% | 0.01% | -15.4% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $6,791,000 | +20.7% | 13,974 | -1.9% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,176,000 | +9.0% | 53,990 | -2.1% | 0.01% | -8.3% |
| OMC | Sell | OMNICOM GROUP INC | $6,857,000 | -1.3% | 93,585 | -2.4% | 0.01% | -15.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC A D R | $6,964,000 | -11.6% | 160,444 | -9.3% | 0.01% | -26.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW | $7,081,000 | -11.8% | 10,858 | -1.6% | 0.01% | -26.7% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $7,204,000 | 0.0% | 52,902 | +0.9% | 0.01% | -21.4% |
| SPLG | Buy | SPDR PORTIFOLIO S P 500 ETFother | $7,163,000 | +124.2% | 128,296 | +102.6% | 0.01% | +83.3% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $6,718,000 | -4.5% | 16,336 | -2.3% | 0.01% | -15.4% |
| SONY | Sell | SONY GROUP CORPORATION A D R | $6,664,000 | +13.1% | 52,712 | -1.1% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $6,470,000 | -14.6% | 150,995 | +2.5% | 0.01% | -28.6% |
| MCO | Buy | MOODYS CORPORATION | $6,125,000 | +10.4% | 15,680 | +0.3% | 0.01% | 0.0% |
| KT | Sell | KT CORP SP A D R | $6,573,000 | -8.6% | 522,845 | -1.0% | 0.01% | -28.6% |
| VHT | Sell | VANGUARD HEALTH CARE VIPERother | $6,082,000 | +2.7% | 22,829 | -4.7% | 0.01% | -9.1% |
| TRMB | Buy | TRIMBLE NAV LTD | $6,614,000 | +7.0% | 75,859 | +0.9% | 0.01% | -16.7% |
| PXF | Sell | INVESCO POWERSHARES FTSE RAFIother | $6,638,000 | -2.5% | 140,124 | -3.6% | 0.01% | -23.1% |
| BURL | Buy | BURLINGTON STORES INC | $6,334,000 | +9.3% | 21,729 | +6.4% | 0.01% | -9.1% |
| BRKS | Sell | AZENTA INC | $6,381,000 | -5.2% | 61,890 | -5.9% | 0.01% | -23.1% |
| STE | Sell | STERIS PLC SHS USD | $6,191,000 | +17.5% | 25,436 | -1.3% | 0.01% | 0.0% |
| BL | Sell | BLACKLINE INC | $6,027,000 | -15.4% | 58,215 | -3.6% | 0.01% | -23.1% |
| NTRS | Sell | NORTHERN TRUST CORP | $6,463,000 | +4.6% | 54,032 | -5.7% | 0.01% | -16.7% |
| CSGP | Sell | COSTAR GROUP INC | $6,192,000 | -8.8% | 78,354 | -0.7% | 0.01% | -23.1% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $6,380,000 | +98.0% | 88,681 | +79.0% | 0.01% | +66.7% |
| SNBR | Buy | SLEEP NUMBER CORP | $6,116,000 | -16.8% | 79,836 | +1.6% | 0.01% | -28.6% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 TERM Cother | $6,230,000 | +0.6% | 220,179 | +1.9% | 0.01% | -16.7% |
| SPAB | Buy | SPDR PORTOLIO AGGREGATE BOND Eother | $6,436,000 | +34.4% | 217,277 | +35.4% | 0.01% | +11.1% |
| COO | Buy | COOPER COS INC | $6,581,000 | +2.0% | 15,709 | +0.6% | 0.01% | -16.7% |
| O | Sell | REALTY INCOME CORP | $6,118,000 | +4.2% | 85,472 | -5.5% | 0.01% | -9.1% |
| GSP | Sell | IPATH S&P GSCI TOTAL RETURN ETother | $6,507,000 | -0.9% | 388,956 | -2.9% | 0.01% | -16.7% |
| VGT | Sell | VANGUARD INFO TECH INDEXother | $6,432,000 | -6.1% | 14,037 | -17.8% | 0.01% | -23.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $6,274,000 | -37.0% | 133,567 | -25.0% | 0.01% | -47.4% |
| ABB | Sell | ABB LTD A D R | $6,537,000 | -18.8% | 171,262 | -29.0% | 0.01% | -33.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $5,972,000 | +21.8% | 32,048 | -1.0% | 0.01% | 0.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD A D | $5,980,000 | -46.0% | 50,338 | -32.8% | 0.01% | -57.1% |
| DFS | Buy | DISCOVER FINL SVCS | $5,679,000 | -4.9% | 49,143 | +1.1% | 0.01% | -18.2% |
| CIEN | Buy | CIENA CORP | $5,779,000 | +52.0% | 75,079 | +1.4% | 0.01% | +28.6% |
| GSK | Buy | GLAXO SMITHKLINE P L C A D R | $5,638,000 | +26.4% | 127,847 | +9.5% | 0.01% | +12.5% |
| SCHX | Sell | SCHWAB U S LARGE CAP ETFother | $5,856,000 | +8.9% | 51,447 | -0.5% | 0.01% | -10.0% |
| TSN | Sell | TYSON FOODS INC CL A | $5,598,000 | +9.5% | 64,231 | -0.8% | 0.01% | -10.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,453,000 | +30.1% | 24,048 | -3.6% | 0.01% | +12.5% |
| NEM | Sell | NEWMONT MINING CORP | $5,816,000 | +7.8% | 93,763 | -5.6% | 0.01% | -10.0% |
| ZS | Buy | ZSCALER INC | $5,847,000 | +38.9% | 18,198 | +13.3% | 0.01% | +12.5% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTICother | $5,888,000 | -1.3% | 110,624 | -0.7% | 0.01% | -18.2% |
| GPN | Sell | GLOBAL PAYMENTS INC | $5,750,000 | -17.0% | 42,550 | -3.2% | 0.01% | -30.8% |
| E | Buy | E N I SPA A D R | $5,671,000 | +603.6% | 205,096 | +580.4% | 0.01% | +350.0% |
| QLYS | Buy | QUALYS INC | $6,021,000 | +27.4% | 43,876 | +3.3% | 0.01% | 0.0% |
| CHE | Buy | CHEMED CORPORATION | $5,548,000 | +15.8% | 10,487 | +1.8% | 0.01% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $5,880,000 | +14.7% | 80,355 | +11.0% | 0.01% | -10.0% |
| AZN | Sell | ASTRAZENECA P L C SPSD A D R | $5,875,000 | -3.9% | 100,863 | -0.9% | 0.01% | -18.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $5,469,000 | +20.9% | 30,776 | +4.8% | 0.01% | 0.0% |
| INFO | Sell | IHS MARKIT LTD SHS | $5,927,000 | +4.0% | 44,591 | -8.7% | 0.01% | -18.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $5,890,000 | +26.0% | 25,165 | +21.3% | 0.01% | 0.0% |
| IHI | Sell | ISHARES US MEDICAL DEVICES ETFother | $5,619,000 | +1.1% | 85,330 | -3.6% | 0.01% | -10.0% |
| WHR | Buy | WHIRLPOOL CORP COM | $4,811,000 | +15.3% | 20,499 | +0.2% | 0.01% | 0.0% |
| Sell | BATH BODY WORKS INC | $5,325,000 | +10.3% | 76,284 | -0.4% | 0.01% | -11.1% | |
| ILCG | Sell | ISHARES MORNINGSTAR LARGEother | $5,243,000 | +5.9% | 73,002 | -3.3% | 0.01% | -11.1% |
| AVY | Buy | AVERY DENNISON CORP | $4,869,000 | +5.1% | 22,480 | +0.6% | 0.01% | -11.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC | $5,300,000 | +1.0% | 122,269 | +3.1% | 0.01% | -20.0% |
| UTRN | New | EXCH TRADED CONC TR VSPR US LC ETFother | $5,196,000 | – | 168,661 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $5,047,000 | +20.2% | 41,746 | +0.2% | 0.01% | 0.0% |
| IBMP | Buy | ISHARES IBONDS DEC 2027 TERM Eother | $5,079,000 | +0.5% | 187,858 | +0.4% | 0.01% | -20.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGEN A D | $5,045,000 | -13.1% | 859,408 | -2.4% | 0.01% | -27.3% |
| HUBB | Sell | HUBBELL INC | $4,838,000 | +14.7% | 23,228 | -0.5% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP OF AMERICA HOL | $5,360,000 | +15.9% | 17,058 | +3.8% | 0.01% | -11.1% |
| PEN | Buy | PENUMBRA INC | $4,920,000 | +17.7% | 17,122 | +9.1% | 0.01% | 0.0% |
| VCSH | Buy | VANGUARD SHORT TERM CORPORATEother | $5,012,000 | +0.3% | 61,679 | +1.7% | 0.01% | -11.1% |
| HAS | Sell | HASBRO INC | $5,270,000 | +8.8% | 51,782 | -4.6% | 0.01% | -11.1% |
| ES | Buy | EVERSOURCE ENERGY | $5,056,000 | +11.8% | 55,562 | +0.4% | 0.01% | -11.1% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVIC | $4,978,000 | +24.7% | 84,583 | +7.4% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INC | $5,028,000 | +10.4% | 18,407 | +1.0% | 0.01% | -11.1% |
| MSCI | Buy | MSCI INC | $5,340,000 | +3.7% | 8,713 | +3.0% | 0.01% | -20.0% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH Eother | $5,212,000 | +5.6% | 93,779 | -4.5% | 0.01% | -11.1% |
| FMX | Buy | FOMENTO ECONOMICO MEX SP A D R | $4,792,000 | -9.7% | 61,663 | +0.7% | 0.01% | -20.0% |
| ED | Buy | CONSOLIDATED EDISON INC. | $5,025,000 | +47.9% | 58,897 | +25.8% | 0.01% | +33.3% |
| PODD | Buy | INSULET CORP | $5,157,000 | -0.4% | 19,380 | +6.4% | 0.01% | -20.0% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETother | $5,232,000 | -8.9% | 47,382 | -8.9% | 0.01% | -27.3% |
| DG | Sell | DOLLAR GENERAL CORP | $4,972,000 | +7.9% | 21,083 | -2.9% | 0.01% | -11.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $4,891,000 | +11.2% | 310,130 | +0.4% | 0.01% | 0.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $4,803,000 | +14.0% | 46,762 | +0.0% | 0.01% | 0.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $4,854,000 | +2.5% | 199,123 | -1.6% | 0.01% | -11.1% |
| IQV | Buy | IQVIA HOLDINGS INC | $5,345,000 | +18.5% | 18,946 | +0.6% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $5,280,000 | -5.6% | 83,309 | -8.6% | 0.01% | -27.3% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH Eother | $5,026,000 | +4.1% | 46,281 | +4.9% | 0.01% | -11.1% |
| APPS | Buy | DIGITAL TURBINE INC | $5,138,000 | +27.9% | 84,236 | +44.1% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $5,075,000 | +8.7% | 111,743 | +4.0% | 0.01% | -11.1% |
| FCX | Buy | FREEPORT MCMORAN INC | $5,256,000 | +34.7% | 125,983 | +5.0% | 0.01% | +14.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $5,389,000 | +26.8% | 35,407 | +2.3% | 0.01% | 0.0% |
| EXPO | Buy | EXPONENT INC | $5,310,000 | +10.3% | 45,497 | +7.0% | 0.01% | -11.1% |
| JBHT | Buy | J B HUNT TRANSPORT SERVICES | $5,144,000 | +25.5% | 25,162 | +2.7% | 0.01% | 0.0% |
| UPWK | Buy | UPWORK INC | $5,105,000 | -16.6% | 149,461 | +10.0% | 0.01% | -33.3% |
| FERG | Buy | FERGUSON PLC NEW SHS | $4,997,000 | +39.1% | 27,851 | +8.1% | 0.01% | +14.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $4,761,000 | -2.6% | 44,180 | -1.0% | 0.01% | -11.1% |
| HEI | Sell | HEICO CORP | $4,841,000 | +8.7% | 33,569 | -0.6% | 0.01% | 0.0% |
| HDB | Sell | HDFC BANK LTD A D R | $4,559,000 | -42.0% | 70,041 | -34.9% | 0.01% | -53.3% |
| USIG | Buy | ISHARES BROAD USD INVESTMENT Eother | $4,540,000 | +22.9% | 75,995 | +23.6% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS COMPANY | $4,376,000 | +18.6% | 31,211 | +2.5% | 0.01% | 0.0% |
| RACE | Buy | FERRARI NV | $4,371,000 | +27.9% | 16,890 | +3.4% | 0.01% | +16.7% |
| KMX | Buy | CARMAX INC | $4,537,000 | +3.7% | 34,846 | +1.9% | 0.01% | -12.5% |
| EVR | Sell | EVERCORE PARTNERS INC | $4,242,000 | +0.4% | 31,229 | -1.2% | 0.01% | -12.5% |
| CAH | Sell | CARDINAL HEALTH INC | $4,692,000 | -5.2% | 91,117 | -8.9% | 0.01% | -22.2% |
| KIRK | Buy | KIRKLANDS INC | $4,482,000 | -13.6% | 300,207 | +11.2% | 0.01% | -30.0% |
| IX | Buy | ORIX CORP SPONS A D R | $4,302,000 | +22.7% | 42,268 | +13.9% | 0.01% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC A | $4,731,000 | -2.9% | 23,107 | +16.5% | 0.01% | -22.2% |
| PHG | Sell | KONINKLIJKE PHILIPS NVR NY A D | $4,565,000 | -56.9% | 123,905 | -48.0% | 0.01% | -65.0% |
| SE | Buy | SEA LTD ADR | $4,156,000 | -26.4% | 18,579 | +4.9% | 0.01% | -36.4% |
| GDDY | Sell | GODADDY INC CLASS A | $4,620,000 | +12.8% | 54,444 | -7.3% | 0.01% | -12.5% |
| RGEN | Buy | REPLIGEN CORP | $4,361,000 | -4.8% | 16,463 | +3.8% | 0.01% | -22.2% |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDother | $4,475,000 | +7.0% | 125,824 | -1.4% | 0.01% | -12.5% |
| BNS | Sell | BANK OF NOVA SCOTIA | $4,477,000 | +16.4% | 62,454 | -0.1% | 0.01% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM LTD | $4,201,000 | +90.6% | 99,490 | +77.4% | 0.01% | +75.0% |
| AMED | Buy | AMEDISYS INC | $4,153,000 | +33.1% | 25,658 | +22.6% | 0.01% | +16.7% |
| K | Buy | KELLOGG CO | $4,291,000 | +0.8% | 66,612 | +0.0% | 0.01% | -12.5% |
| NET | Buy | CLOUDFLARE INC CLASS A | $4,164,000 | +33.6% | 31,659 | +14.5% | 0.01% | +16.7% |
| HSIC | Buy | SCHEIN HENRY INC | $4,541,000 | +2.3% | 58,572 | +0.4% | 0.01% | -12.5% |
| CCMP | Sell | CMC MATLS INC | $4,597,000 | +53.8% | 23,986 | -1.1% | 0.01% | +16.7% |
| FEX | Sell | FIRST TRUST LARGE CAP CORE ETFother | $4,671,000 | -10.5% | 50,588 | -17.3% | 0.01% | -30.0% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRNC | $4,158,000 | +12.2% | 10,083 | -1.8% | 0.01% | 0.0% |
| DJP | Sell | IPATH DOW JONES UBS COMMODITYother | $4,194,000 | -4.3% | 146,123 | -2.4% | 0.01% | -12.5% |
| RF | Buy | REGIONS FINL CORP | $4,234,000 | +2.9% | 194,172 | +0.5% | 0.01% | -12.5% |
| DVN | Sell | DEVON ENERGY CORP | $4,441,000 | +23.6% | 100,787 | -0.4% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC COM | $4,593,000 | +0.2% | 176,389 | -0.2% | 0.01% | -22.2% |
| WK | Sell | WORKIVA INC | $4,356,000 | -11.6% | 33,383 | -4.5% | 0.01% | -22.2% |
| LNC | Sell | LINCOLN NATIONAL CORP | $4,518,000 | -1.6% | 66,182 | -0.9% | 0.01% | -22.2% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $4,456,000 | +12.1% | 17,639 | -1.7% | 0.01% | 0.0% |
| ZUO | Buy | ZUORA INC CLASS A | $4,285,000 | +25.9% | 229,385 | +11.7% | 0.01% | +16.7% |
| IYW | Sell | ISHARES US TECHNOLOGY ETFother | $4,340,000 | +13.3% | 37,799 | -0.0% | 0.01% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $4,343,000 | +9.0% | 6,402 | +3.9% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,722,000 | -20.3% | 70,989 | -7.2% | 0.01% | -36.4% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $4,395,000 | +6.5% | 25,442 | +21.3% | 0.01% | -12.5% |
| MORN | Sell | MORNINGSTAR INC | $4,581,000 | +31.8% | 13,395 | -0.1% | 0.01% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $4,217,000 | +5.4% | 90,822 | +3.5% | 0.01% | -12.5% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS A | $4,579,000 | +6.2% | 76,679 | -6.9% | 0.01% | -12.5% |
| FL | Sell | FOOT LOCKER INC | $4,402,000 | -9.1% | 100,882 | -4.9% | 0.01% | -22.2% |
| RPM | Sell | RPM INTERNATIONAL INC | $4,221,000 | +21.0% | 41,797 | -7.0% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP WI | $4,566,000 | +7.0% | 59,865 | -1.0% | 0.01% | -12.5% |
| PUBM | Buy | PUBMATIC INC COM CL A | $4,501,000 | +43.4% | 132,204 | +11.0% | 0.01% | +16.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,608,000 | +25.4% | 10,460 | -2.8% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $4,548,000 | +9.2% | 21,660 | +0.4% | 0.01% | -12.5% |
| TRNO | Buy | TERRENO REALTY CORP | $4,702,000 | +44.6% | 55,125 | +7.2% | 0.01% | +16.7% |
| MTZ | Buy | MASTEC INC | $4,535,000 | +8.4% | 49,150 | +1.4% | 0.01% | -12.5% |
| GLOB | Buy | GLOBANT SA | $4,660,000 | +31.5% | 14,835 | +17.7% | 0.01% | 0.0% |
| VV | Buy | VANGUARD LARGE CAP INDEX FUNDother | $4,576,000 | +15.7% | 20,708 | +5.2% | 0.01% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $4,732,000 | +18.0% | 182,155 | +14.9% | 0.01% | -12.5% |
| LKQ | Sell | LKQ CORPORATION | $3,980,000 | +15.0% | 66,284 | -3.7% | 0.01% | -14.3% |
| NOBL | Buy | PROSHARES S P 500 DIVIDEND ETFother | $3,877,000 | +13.5% | 39,487 | +2.3% | 0.01% | 0.0% |
| RELX | Buy | RELX PLC SPON A D R | $3,644,000 | +91.4% | 111,695 | +69.2% | 0.01% | +50.0% |
| OTTR | Buy | OTTER TAIL CORP | $3,686,000 | +190.7% | 51,615 | +127.8% | 0.01% | +200.0% |
| SCHG | Sell | SCHWAB U S LARGE CAP GROWTH ETother | $3,687,000 | +7.0% | 22,511 | -3.3% | 0.01% | 0.0% |
| REGN | Buy | REGENRON PHARMACEUTICALS | $3,765,000 | +5.0% | 5,961 | +0.6% | 0.01% | -14.3% |
| SNOW | Buy | SNOWFLAKE INC CL A | $3,644,000 | +14.8% | 10,755 | +2.4% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,985,000 | -6.5% | 2,280 | -2.8% | 0.01% | -25.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $3,723,000 | -4.5% | 60,834 | -3.8% | 0.01% | -14.3% |
| BMI | Sell | BADGER METER INC | $3,751,000 | +4.6% | 35,194 | -0.7% | 0.01% | -14.3% |
| CE | Buy | CELANESE CORP SER A | $3,498,000 | +12.4% | 20,812 | +0.7% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO (THE) | $3,702,000 | -12.9% | 103,077 | -10.6% | 0.01% | -25.0% |
| ANET | Buy | ARISTA NETWORKS INC | $4,094,000 | +64.0% | 28,481 | +292.1% | 0.01% | +20.0% |
| PKX | Sell | POSCO A D R | $3,683,000 | -40.3% | 63,173 | -29.4% | 0.01% | -50.0% |
| GDRX | Buy | GOODRX HOLDINGS INC | $3,894,000 | -18.7% | 119,146 | +2.1% | 0.01% | -33.3% |
| MKL | Sell | MARKEL CORP | $3,677,000 | -3.4% | 2,980 | -6.4% | 0.01% | -14.3% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $3,823,000 | +12.1% | 42,088 | -0.8% | 0.01% | 0.0% |
| LMBS | Sell | FIRST TRUST LOW DURATION MTGEother | $4,069,000 | -2.0% | 81,398 | -0.8% | 0.01% | -25.0% |
| AAON | Buy | AAON INC | $3,875,000 | +23.5% | 48,778 | +1.5% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $4,024,000 | +20.8% | 65,041 | -1.5% | 0.01% | 0.0% |
| DFAC | Buy | DIMENSIONAL ETF TR ETFother | $3,744,000 | +159.8% | 129,228 | +138.3% | 0.01% | +100.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $3,876,000 | +24.2% | 47,679 | +4.0% | 0.01% | 0.0% |
| WELL | Buy | WELLTOWER INC COM | $3,756,000 | +5.1% | 43,788 | +0.9% | 0.01% | -14.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $3,542,000 | -4.8% | 108,223 | +10.5% | 0.01% | -14.3% |
| VOOG | VANGUARD S P 500 GROWTH INDEXother | $3,959,000 | +13.1% | 13,122 | 0.0% | 0.01% | -14.3% | |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $3,515,000 | +14.5% | 80,463 | +2.8% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $3,535,000 | +24.6% | 21,242 | -1.8% | 0.01% | +20.0% |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $3,608,000 | +51.3% | 53,123 | +2.0% | 0.01% | +50.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $3,628,000 | +12.7% | 45,667 | +13.7% | 0.01% | 0.0% |
| MLAB | Sell | MESA LABS INC | $3,763,000 | +8.0% | 11,470 | -0.5% | 0.01% | -14.3% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFother | $4,025,000 | +6.2% | 11,076 | -1.1% | 0.01% | -14.3% |
| CROX | Sell | CROCS INC | $3,622,000 | -12.2% | 28,255 | -1.7% | 0.01% | -25.0% |
| Z | Sell | ZILLOW GROUP INC C | $3,810,000 | -30.3% | 59,663 | -3.9% | 0.01% | -40.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,984,000 | +1.6% | 9,119 | -0.1% | 0.01% | -14.3% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $4,026,000 | -28.5% | 17,046 | -15.1% | 0.01% | -45.5% |
| FPE | Buy | FT PREFERRED SECURITIES & INCother | $3,589,000 | +0.9% | 176,606 | +2.0% | 0.01% | -14.3% |
| SPHQ | Buy | INVESCO S P 500 QUALITY ETFother | $3,502,000 | +10.0% | 65,820 | +0.4% | 0.01% | 0.0% |
| New | WEJO GROUP LIMITED COMMON SHAR | $3,995,000 | – | 584,071 | +100.0% | 0.01% | – | |
| GL | Sell | GLOBE LIFE INC | $3,577,000 | +2.7% | 38,179 | -2.4% | 0.01% | -14.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD S | $3,565,000 | +2.6% | 15,009 | +0.4% | 0.01% | -14.3% |
| IWY | Sell | ISHARES RUSSEL TOP 200 GROWTHother | $3,777,000 | -13.4% | 21,788 | -23.8% | 0.01% | -25.0% |
| TMUS | Sell | T-MOBILE US INC | $3,716,000 | -12.9% | 32,032 | -4.1% | 0.01% | -25.0% |
| YNDX | Sell | YANDEX NV | $3,747,000 | -24.6% | 61,935 | -0.7% | 0.01% | -33.3% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $3,552,000 | +13.7% | 64,948 | +1.5% | 0.01% | 0.0% |
| Buy | RYAN SPECIALTY GROUP HLDGS INC | $3,499,000 | +27.1% | 86,725 | +6.7% | 0.01% | +20.0% | |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $3,495,000 | +31.5% | 42,623 | +11.3% | 0.01% | +20.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDI | $3,697,000 | -29.8% | 72,222 | -17.4% | 0.01% | -40.0% |
| SF | Buy | STIFEL FINL CORP | $3,638,000 | +6.4% | 51,654 | +2.7% | 0.01% | 0.0% |
| CNS | Sell | COHEN STEERS INC | $4,027,000 | +3.9% | 43,531 | -5.9% | 0.01% | -14.3% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 ETFother | $4,006,000 | +579.0% | 187,272 | +583.0% | 0.01% | +500.0% |
| CSL | Sell | CARLISLE COS INC | $3,537,000 | +23.9% | 14,258 | -0.7% | 0.01% | +20.0% |
| SUI | Buy | SUN COMMUNITIES INC | $3,810,000 | +15.8% | 18,147 | +2.1% | 0.01% | 0.0% |
| BIO | Sell | BIO RAD LABS INC CL A | $3,893,000 | +0.3% | 5,153 | -1.0% | 0.01% | -14.3% |
| BJ | Sell | BJS WHOLESALE CLUB HOLDINGS IN | $3,399,000 | +15.6% | 50,751 | -5.2% | 0.01% | -16.7% |
| IBDU | Sell | ISHARES IBONDS DEC 2029 TERM Cother | $3,234,000 | -1.2% | 122,860 | -0.1% | 0.01% | -16.7% |
| EIX | Sell | EDISON INTERNATIONAL | $3,379,000 | +22.6% | 49,505 | -0.4% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $3,116,000 | +39.7% | 14,189 | +15.4% | 0.01% | +25.0% |
| TW | Buy | TRADEWEB MARKETS INC CLASS A | $3,032,000 | +24.7% | 30,279 | +0.6% | 0.01% | 0.0% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHA Eother | $3,101,000 | -15.4% | 23,480 | -21.3% | 0.01% | -28.6% |
| UNM | Sell | UNUM GROUP | $3,062,000 | -3.1% | 124,643 | -1.1% | 0.01% | -16.7% |
| WSO | Sell | WATSCO INC | $3,181,000 | +14.7% | 10,160 | -3.0% | 0.01% | 0.0% |
| IBA | Sell | INDUSTRIAS BACHOCO SAB DE CV A | $3,180,000 | -7.2% | 74,747 | -3.6% | 0.01% | -16.7% |
| TTE | Sell | TOTAL FINA ELF SA | $3,029,000 | +2.2% | 61,254 | -1.0% | 0.01% | -16.7% |
| S | Buy | SENTINELONE INC CL A | $3,370,000 | +13.3% | 66,728 | +20.2% | 0.01% | -16.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITY | $2,898,000 | +21.6% | 12,999 | +4.2% | 0.01% | +25.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $3,198,000 | -15.6% | 64,137 | -1.7% | 0.01% | -28.6% |
| PRFZ | Sell | INVESCO FTSE RAFI US SML MID Eother | $3,234,000 | +3.1% | 16,870 | -1.9% | 0.01% | -16.7% |
| IBB | Buy | ISHARES NASDAQ BIOTECHother | $3,145,000 | -4.1% | 20,606 | +1.5% | 0.01% | -16.7% |
| RBLX | Buy | ROBLOX CORP CL A | $2,904,000 | +225.6% | 28,144 | +138.5% | 0.01% | +150.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,017,000 | +6.3% | 67,412 | +9.7% | 0.01% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $3,137,000 | -29.4% | 232,218 | -6.1% | 0.01% | -37.5% |
| ENV | Buy | ENVESTNET INC | $3,450,000 | +9.0% | 43,493 | +10.3% | 0.01% | -16.7% |
| ABEV | Buy | AMBEV SA SPN A D R | $3,305,000 | +2.2% | 1,180,355 | +0.8% | 0.01% | -16.7% |
| IBMO | Buy | ISHARES IBONDS DEC 2026 TERM Eother | $3,037,000 | +9.1% | 113,011 | +9.2% | 0.01% | 0.0% |
| HEWJ | Sell | ISHARES CURRENCY HEDGED MSCI Eother | $3,347,000 | -2.5% | 84,427 | -1.2% | 0.01% | -16.7% |
| MRNA | Buy | MODERNA INC | $3,366,000 | -32.3% | 13,251 | +2.5% | 0.01% | -44.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $2,972,000 | +5.4% | 41,078 | -6.2% | 0.01% | 0.0% |
| GPRK | GEOPARK LTD | $2,917,000 | -10.3% | 254,761 | 0.0% | 0.01% | -16.7% | |
| SGEN | Buy | SEAGEN INC | $3,231,000 | -8.5% | 20,898 | +0.5% | 0.01% | -28.6% |
| GBF | Buy | ISHARES GOVERNMENT CREDIT BONDother | $2,891,000 | +17.2% | 23,791 | +17.6% | 0.01% | 0.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES INC | $2,903,000 | +9.6% | 19,272 | -2.7% | 0.01% | 0.0% |
| TLK | Buy | P T TTELEKOMUNIK INDONESIA | $3,326,000 | +23.0% | 114,699 | +7.7% | 0.01% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $3,208,000 | -8.3% | 34,532 | -2.2% | 0.01% | -28.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,947,000 | +35.7% | 79,968 | +25.7% | 0.01% | +25.0% |
| ASGN | Sell | ASGN INC | $2,997,000 | +8.1% | 24,290 | -0.8% | 0.01% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $3,336,000 | -2.9% | 16,522 | +2.1% | 0.01% | -16.7% |
| DOCU | Sell | DOCUSIGN INC | $3,119,000 | -46.2% | 20,474 | -9.1% | 0.01% | -54.5% |
| RWX | Sell | SPDR DOW JONES INTERNATIONAL Eother | $3,070,000 | -14.3% | 86,228 | -14.6% | 0.01% | -28.6% |
| PEG | Buy | PUBLIC SVCS ENTERPRISE GROUP | $3,417,000 | +10.3% | 51,186 | +0.7% | 0.01% | -16.7% |
| KRNT | Buy | KORNIT DIGITAL LTD | $3,123,000 | +23.4% | 20,506 | +17.3% | 0.01% | 0.0% |
| GM | Buy | GENERAL MTRS CO COM | $3,033,000 | +14.8% | 51,740 | +3.2% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $3,315,000 | +67.2% | 20,276 | +11.7% | 0.01% | +25.0% |
| SEE | Sell | SEALED AIR CORP | $3,222,000 | +18.7% | 47,762 | -3.5% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORP | $2,957,000 | -17.6% | 84,860 | -22.0% | 0.01% | -28.6% |
| CHWY | Buy | CHEWY INC CLASS A | $3,160,000 | -9.4% | 53,573 | +4.6% | 0.01% | -28.6% |
| WD | Sell | WALKER & DUNLOP INC | $3,305,000 | +14.0% | 21,902 | -14.3% | 0.01% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $3,273,000 | -12.2% | 128,923 | -4.7% | 0.01% | -28.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,224,000 | +9.0% | 27,997 | +2.5% | 0.01% | -16.7% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC A | $3,083,000 | -22.2% | 23,704 | -9.0% | 0.01% | -28.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,092,000 | -4.1% | 200,512 | -3.9% | 0.01% | -16.7% |
| BIDU | Sell | BAIDU INC SPON A D R | $2,932,000 | -3.6% | 19,711 | -0.4% | 0.01% | -16.7% |
| TRI | Buy | THOMSON REUTERS CORP | $3,384,000 | +11.0% | 28,293 | +2.6% | 0.01% | -16.7% |
| BLV | Buy | VANGUARD LONG TERM BOND INDEXother | $2,886,000 | +7.7% | 28,038 | +7.1% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $3,419,000 | -10.0% | 39,885 | -7.6% | 0.01% | -28.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,959,000 | +19.5% | 5,243 | +1.0% | 0.01% | 0.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFother | $3,138,000 | -7.1% | 46,855 | -2.6% | 0.01% | -16.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $3,226,000 | +16.5% | 30,175 | -2.6% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INC | $2,960,000 | -10.5% | 9,008 | +2.5% | 0.01% | -16.7% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 ETFother | $3,258,000 | +1740.7% | 151,795 | +1762.5% | 0.01% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INC CL B | $3,248,000 | +20.5% | 120,708 | +1.8% | 0.01% | 0.0% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $3,280,000 | -48.0% | 138,008 | -46.1% | 0.01% | -58.3% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL | $3,069,000 | +114.9% | 65,995 | +127.2% | 0.01% | +66.7% |
| DTE | Sell | DTE ENERGY CORP | $3,382,000 | +4.3% | 28,295 | -2.5% | 0.01% | -16.7% |
| FNV | Sell | FRANCO NEVADA CORP | $3,205,000 | +6.1% | 23,172 | -0.3% | 0.01% | -16.7% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ETFother | $3,381,000 | +7.6% | 59,804 | -2.8% | 0.01% | -16.7% |
| EFX | Sell | EQUIFAX INCORPORATED | $2,993,000 | -9.2% | 10,219 | -21.5% | 0.01% | -16.7% |
| GMAB | Buy | GENMAB A S SP A D R | $3,007,000 | -7.7% | 76,024 | +2.0% | 0.01% | -16.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $2,892,000 | +22.9% | 24,165 | -6.4% | 0.01% | +25.0% |
| WPP | Buy | WPP PLC SPON A D R | $3,375,000 | +20.4% | 44,702 | +6.9% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD SHS | $3,049,000 | -10.5% | 22,390 | +2.2% | 0.01% | -16.7% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP A D | $3,159,000 | -22.1% | 465,350 | -19.5% | 0.01% | -37.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $3,162,000 | +32.6% | 39,829 | +4.1% | 0.01% | +25.0% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $3,407,000 | +4.2% | 405,167 | -4.6% | 0.01% | -16.7% |
| CRH | Buy | CRH SPON A D R | $2,888,000 | +17.1% | 54,703 | +3.6% | 0.01% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HOLDINGS SA A D | $3,118,000 | -33.0% | 831,505 | -5.9% | 0.01% | -44.4% |
| IBMQ | Buy | ISHARES IBONDS DEC 2028 TERM Eother | $3,380,000 | +7.6% | 124,048 | +7.6% | 0.01% | -16.7% |
| MOAT | Sell | VANECK VECTORS MORNINGSTAR WIDother | $3,012,000 | -2.1% | 39,568 | -5.8% | 0.01% | -16.7% |
| KIM | Sell | KIMCO REALTY CORP | $3,073,000 | +16.8% | 124,628 | -1.7% | 0.01% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $3,226,000 | +12.5% | 19,135 | -3.2% | 0.01% | 0.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $3,192,000 | +5.2% | 39,152 | -1.7% | 0.01% | -16.7% |
| SNY | Buy | SANOFI AVENTIS | $3,334,000 | +10.8% | 66,534 | +6.6% | 0.01% | -16.7% |
| FICO | Buy | FAIR ISAAC CORPORATION | $3,312,000 | +9.0% | 7,639 | +0.1% | 0.01% | -16.7% |
| UPST | Sell | UPSTART HOLDINGS INC | $2,737,000 | -63.6% | 18,094 | -23.9% | 0.00% | -71.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,498,000 | -10.9% | 59,579 | -4.8% | 0.00% | -20.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,705,000 | -9.2% | 38,308 | -7.0% | 0.00% | -33.3% |
| WHD | Buy | CACTUS INC A | $2,317,000 | +1.6% | 60,769 | +0.5% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK | $2,290,000 | +31.3% | 7,079 | +10.5% | 0.00% | +33.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $2,311,000 | -6.0% | 80,217 | -2.7% | 0.00% | -20.0% |
| WWD | Buy | WOODWARD INC | $2,420,000 | +3.1% | 22,119 | +6.7% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $2,797,000 | -0.2% | 101,956 | +0.5% | 0.00% | -20.0% |
| AMX | Buy | AMERICA MOVIL A D R | $2,541,000 | +20.5% | 120,408 | +0.9% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD | $2,543,000 | -5.4% | 36,037 | +113.7% | 0.00% | -20.0% |
| AOS | Sell | SMITH A O CORP | $2,484,000 | +29.6% | 28,954 | -7.7% | 0.00% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUST ETFother | $2,771,000 | +19.3% | 79,601 | +14.5% | 0.00% | 0.0% |
| QTEC | Sell | FIRST TRUST NASDAQ 100 TECHother | $2,708,000 | +3.7% | 15,462 | -6.5% | 0.00% | -20.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC C | $2,527,000 | -13.3% | 57,705 | -5.8% | 0.00% | -20.0% |
| SNAP | Sell | SNAP INC | $2,387,000 | -41.8% | 50,770 | -8.6% | 0.00% | -50.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC | $2,403,000 | -30.4% | 131,998 | -8.0% | 0.00% | -33.3% |
| OAS | Buy | OASIS PETROLEUM INC | $2,548,000 | +27.2% | 20,225 | +0.4% | 0.00% | 0.0% |
| SMG | Buy | THE SCOTTS MIRACLE GRO COMPANY | $2,645,000 | +13.4% | 16,424 | +3.0% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC | $2,357,000 | +12.0% | 28,743 | -0.2% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTD A D R | $2,331,000 | -27.8% | 26,412 | -33.1% | 0.00% | -33.3% |
| BMO | Sell | BANK MONTREAL QUE | $2,487,000 | -11.3% | 23,089 | -17.9% | 0.00% | -20.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP A D R | $2,424,000 | +13.5% | 78,424 | +23.7% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,371,000 | +15.1% | 13,701 | -3.3% | 0.00% | 0.0% |
| New | RIVIAN AUTOMOTIVE INC | $2,835,000 | – | 27,343 | +100.0% | 0.00% | – | |
| NTR | Buy | NUTRIEN LTD | $2,750,000 | +22.3% | 36,562 | +5.5% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $2,389,000 | +19.9% | 20,059 | +0.8% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $2,659,000 | +32.0% | 19,807 | +10.4% | 0.00% | 0.0% |
| MOO | VANECK VECTORS AGRIBUSINESS ETother | $2,370,000 | +4.6% | 24,839 | 0.0% | 0.00% | 0.0% | |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $2,375,000 | +18.5% | 25,108 | +0.0% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC WI | $2,327,000 | +12.6% | 50,504 | -1.5% | 0.00% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $2,372,000 | +6.7% | 39,278 | -5.5% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $2,683,000 | +3.9% | 33,111 | -5.2% | 0.00% | -20.0% |
| LHCG | Buy | LHC GROUP INC | $2,464,000 | -7.7% | 17,960 | +5.5% | 0.00% | -20.0% |
| IGRO | ISHARES INTERNATIONAL DIVIDENDother | $2,245,000 | +3.8% | 33,118 | 0.0% | 0.00% | 0.0% | |
| COIN | Buy | COINBASE GLOBAL INC | $2,723,000 | +68.9% | 10,791 | +52.3% | 0.00% | +33.3% |
| XLRE | Buy | THE REAL ESTATE SELECT SECTORother | $2,351,000 | +30.2% | 45,367 | +11.6% | 0.00% | +33.3% |
| PLXS | Sell | PLEXUS CORP | $2,246,000 | +5.2% | 23,426 | -1.9% | 0.00% | 0.0% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTHother | $2,533,000 | +4.9% | 27,290 | -1.5% | 0.00% | -20.0% |
| DOX | Buy | AMDOCS LTD | $2,302,000 | +2.0% | 30,759 | +3.2% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $2,417,000 | -8.8% | 27,732 | -0.2% | 0.00% | -20.0% |
| U | Sell | UNITY SOFTWARE INC | $2,836,000 | +12.5% | 19,824 | -0.7% | 0.00% | -20.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $2,645,000 | +40.9% | 59,535 | +21.2% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASA SPON ADR | $2,416,000 | +226.0% | 91,770 | +215.8% | 0.00% | +300.0% |
| INCY | Sell | INCYTE CORP | $2,514,000 | +5.7% | 34,231 | -1.0% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $2,464,000 | -7.2% | 99,694 | -1.3% | 0.00% | -20.0% |
| MGEE | Buy | MGE ENERGY INC | $2,727,000 | +19.5% | 33,151 | +6.8% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC | $2,409,000 | -6.6% | 151,885 | -1.5% | 0.00% | -20.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $2,476,000 | -10.5% | 50,770 | +11.7% | 0.00% | -20.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD CL A | $2,269,000 | +35.5% | 52,668 | +38.9% | 0.00% | +33.3% |
| JD | Buy | JD COM INC A D R | $2,468,000 | +2.3% | 35,203 | +5.4% | 0.00% | -20.0% |
| ITT | Sell | ITT INC | $2,340,000 | +18.1% | 22,898 | -0.8% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $2,499,000 | +14.2% | 28,098 | +0.1% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,368,000 | +14.7% | 45,708 | +0.3% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,595,000 | +11.7% | 15,081 | +2.9% | 0.00% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $2,790,000 | +26.0% | 42,144 | -0.8% | 0.00% | 0.0% |
| ATR | Buy | APTAR GROUP INC | $2,238,000 | +2.7% | 18,283 | +0.1% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD COM | $2,309,000 | +5.1% | 8,428 | -3.8% | 0.00% | 0.0% |
| G | Sell | GENPACT LTD | $2,453,000 | +1.7% | 46,227 | -9.0% | 0.00% | -20.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,441,000 | +26.0% | 27,632 | +10.2% | 0.00% | 0.0% |
| CGW | Buy | INVESCO S P GLOBAL WATER INDEXother | $2,466,000 | +11.3% | 40,674 | +2.5% | 0.00% | 0.0% |
| MFG | Sell | MIZUHO FNL GRP A D R | $2,678,000 | -16.1% | 1,049,837 | -6.6% | 0.00% | -33.3% |
| OGN | Sell | ORGANON CO | $2,803,000 | -26.2% | 91,980 | -20.6% | 0.00% | -42.9% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $2,599,000 | +0.3% | 13,914 | +3.6% | 0.00% | -20.0% |
| PRF | Sell | POWERSHARES FTSE RAFI US 1000other | $2,305,000 | +7.5% | 13,428 | -0.9% | 0.00% | 0.0% |
| BGS | Sell | B G FOODS INC NEW | $2,292,000 | +2.7% | 74,586 | -0.1% | 0.00% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INC | $2,836,000 | +14.8% | 27,620 | -2.2% | 0.00% | -20.0% |
| GATX | Buy | GATX CORP | $2,355,000 | +24.7% | 22,606 | +7.2% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $2,306,000 | -32.6% | 14,459 | -19.2% | 0.00% | -33.3% |
| SUM | Sell | SUMMIT MATERIALS INC CL A | $2,399,000 | +23.9% | 59,745 | -1.3% | 0.00% | 0.0% |
| New | MANDIANT INC COM | $2,445,000 | – | 139,375 | +100.0% | 0.00% | – | |
| DAR | Buy | DARLING INTERNATIONAL INC | $2,369,000 | -1.1% | 34,202 | +2.7% | 0.00% | -20.0% |
| COLD | Buy | AMERICOLD REALTY TRUST | $2,315,000 | +28.6% | 70,608 | +13.9% | 0.00% | +33.3% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $2,372,000 | +6.5% | 28,952 | -1.8% | 0.00% | 0.0% |
| XLG | Sell | INVESCO S P 500 TOP 50 ETFother | $2,605,000 | -9.4% | 7,059 | -19.0% | 0.00% | -20.0% |
| HCA | Sell | HCA HOLDINGS INC | $2,719,000 | -0.7% | 10,582 | -6.2% | 0.00% | -20.0% |
| PPL | Sell | PPL CORPORATION | $2,373,000 | -1.4% | 78,951 | -8.6% | 0.00% | -20.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING | $2,669,000 | -4.6% | 31,478 | -10.8% | 0.00% | -20.0% |
| BFA | Sell | BROWN FORMAN CORP | $2,733,000 | +8.0% | 40,313 | -0.2% | 0.00% | -20.0% |
| NRC | Sell | NATIONAL RESEARCH CORP | $2,810,000 | -4.0% | 67,682 | -2.5% | 0.00% | -33.3% |
| AZEK | Buy | AZEK CO INC/THE | $2,604,000 | +100.9% | 56,318 | +58.8% | 0.00% | +100.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $2,733,000 | +24.3% | 44,299 | +10.2% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSON LM TEL SP A D R | $2,640,000 | +43.9% | 242,997 | +48.4% | 0.00% | +33.3% |
| QGEN | Buy | QIAGEN N V | $2,742,000 | +17.9% | 49,332 | +9.6% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $2,479,000 | +8.8% | 36,128 | -1.4% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD ISRAEL | $2,269,000 | +31.8% | 13,099 | +20.2% | 0.00% | +33.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,337,000 | +90.3% | 36,216 | +81.5% | 0.00% | +100.0% |
| BRO | Sell | BROWN BROWN INC | $2,277,000 | +25.0% | 32,407 | -1.4% | 0.00% | +33.3% |
| INVH | Sell | INVITATION HOMES INC | $2,264,000 | -2.8% | 49,934 | -17.8% | 0.00% | 0.0% |
| TSLA | Buy | TESLA INCcall | $2,823,000 | +941.7% | 46 | +253.8% | 0.00% | +300.0% |
| HLI | Buy | HOULIHAN LOKEY INC | $2,652,000 | +23.2% | 25,611 | +9.6% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $2,257,000 | +42.8% | 9,905 | +4.4% | 0.00% | +33.3% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $2,444,000 | -12.1% | 35,391 | -10.6% | 0.00% | -20.0% |
| USAK | USA TRUCK INC | $2,277,000 | +30.1% | 114,535 | 0.0% | 0.00% | +33.3% | |
| STM | Sell | STMICROELECTRONICS N V | $2,692,000 | -12.2% | 55,057 | -21.6% | 0.00% | -33.3% |
| LII | Sell | LENNOX INTERNATIONAL INC | $2,450,000 | +9.6% | 7,554 | -0.6% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INC A | $2,245,000 | +11.8% | 8,525 | +35.4% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $2,238,000 | +16.4% | 34,217 | +2.9% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $2,407,000 | +8.4% | 13,153 | -7.3% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $2,359,000 | -40.7% | 28,464 | -48.5% | 0.00% | -42.9% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP | $2,587,000 | +28.6% | 63,331 | -0.1% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $2,732,000 | -2.3% | 22,330 | -8.4% | 0.00% | -20.0% |
| SSD | Sell | SIMPSON MFG CO INC | $2,142,000 | +28.6% | 15,401 | -1.1% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $1,607,000 | +18.3% | 35,943 | +3.0% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $1,673,000 | -0.2% | 35,411 | -0.8% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $2,159,000 | +26.2% | 48,474 | +1.5% | 0.00% | 0.0% |
| CATC | CAMBRIDGE BANCORP | $1,870,000 | +6.4% | 19,977 | 0.0% | 0.00% | 0.0% | |
| VGIT | Buy | VANGUARD INTERMEDIATE TERM ETFother | $2,188,000 | +21.0% | 32,912 | +23.0% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD MTGE BUSINESS SECother | $1,827,000 | +24.6% | 34,573 | +25.7% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $1,626,000 | +15.3% | 14,346 | +5.2% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,856,000 | +5.3% | 66,428 | -7.3% | 0.00% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,690,000 | -9.8% | 45,337 | +2.5% | 0.00% | -25.0% |
| ENR | Sell | ENERGIZER HLDGS INC | $2,187,000 | -20.0% | 54,531 | -22.1% | 0.00% | -40.0% |
| ARES | Sell | ARES MANAGEMENT CORP A | $1,943,000 | +8.5% | 23,899 | -1.4% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $2,086,000 | +5.0% | 92,229 | +22.8% | 0.00% | -25.0% |
| ALG | ALAMO GROUP INC | $1,797,000 | +5.5% | 12,209 | 0.0% | 0.00% | 0.0% | |
| PEGA | Sell | PEGASYSTEMS INC | $1,910,000 | -16.5% | 17,088 | -5.0% | 0.00% | -25.0% |
| INFY | Buy | INFOSYS LTD SP A D R | $1,958,000 | +17.0% | 77,394 | +2.8% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $1,749,000 | +116.5% | 15,734 | +83.9% | 0.00% | +50.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,977,000 | +8.0% | 17,720 | -2.9% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $2,058,000 | +28.4% | 11,517 | +6.0% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,782,000 | -3.6% | 31,935 | +0.3% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO COM | $2,129,000 | +10.4% | 10,250 | -10.1% | 0.00% | -25.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,630,000 | +4.0% | 37,484 | +0.0% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,200,000 | +8.1% | 16,138 | -0.1% | 0.00% | -25.0% |
| ROKU | Buy | ROKU INC | $1,849,000 | -24.9% | 8,102 | +3.2% | 0.00% | -40.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $2,087,000 | +4.9% | 10,111 | -28.8% | 0.00% | -25.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,912,000 | +3.0% | 50,796 | +0.2% | 0.00% | 0.0% |
| WFCPRL | New | WELLS FARGO CO 7.5 CV PFDpreferred st | $2,019,000 | – | 1,355 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $1,906,000 | +5.1% | 40,004 | -2.4% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $2,215,000 | +1.1% | 63,317 | -1.5% | 0.00% | -25.0% |
| WTBA | Buy | WEST BANCORPORATION INC | $1,683,000 | +26.9% | 54,155 | +22.6% | 0.00% | +50.0% |
| CIBR | Buy | FT FD II NASDAQ CYBERSECURITYother | $1,605,000 | +8.8% | 30,406 | +0.4% | 0.00% | 0.0% |
| PIPR | Sell | PIPER SANDLER COS | $2,001,000 | +20.3% | 11,210 | -6.7% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORP CL A | $1,592,000 | +25.7% | 13,706 | +1.4% | 0.00% | +50.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,697,000 | +9.9% | 47,045 | +2.0% | 0.00% | 0.0% |
| NXTG | Sell | FIRST TRUST NASDAQ SMARTPHONEother | $1,909,000 | -12.7% | 23,102 | -19.4% | 0.00% | -25.0% |
| PINS | Buy | PINTEREST INC CLASS A | $2,109,000 | -21.4% | 58,021 | +10.1% | 0.00% | -40.0% |
| IGV | Buy | ISHARES S&P NORTH AMERICANother | $1,890,000 | +7.1% | 4,751 | +7.4% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $1,944,000 | -17.2% | 45,990 | -28.4% | 0.00% | -25.0% |
| LSI | Buy | LIFE STORAGE STOCK | $2,121,000 | +33.7% | 13,848 | +0.2% | 0.00% | 0.0% |
| HYLS | Sell | FIRST TRUST HIGH YIELD LONGother | $1,711,000 | -3.6% | 35,752 | -2.9% | 0.00% | 0.0% |
| ICF | Buy | ISHARES COHEN & STREERS REALTYother | $1,809,000 | +26.7% | 23,781 | +8.9% | 0.00% | 0.0% |
| WRAP | WRAP TECHNOLOGIES INC | $1,969,000 | -34.4% | 501,000 | 0.0% | 0.00% | -50.0% | |
| WH | Sell | WYNDAM HOTELS RESORTS INC | $1,638,000 | +14.4% | 18,274 | -1.4% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $1,805,000 | +12.7% | 5,737 | -2.1% | 0.00% | 0.0% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORTother | $1,779,000 | -1.0% | 29,741 | -0.8% | 0.00% | 0.0% |
| ALRM | Sell | ALARM.COM INC | $1,937,000 | +2.7% | 22,842 | -5.3% | 0.00% | -25.0% |
| INGR | Buy | INGREDION INC | $1,616,000 | +12.7% | 16,714 | +3.8% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,839,000 | -37.0% | 21,591 | -29.0% | 0.00% | -40.0% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $1,701,000 | +21.7% | 65,181 | -0.9% | 0.00% | 0.0% |
| DFAT | Buy | DIMENSIONAL ETF TR ETFother | $1,722,000 | +11.3% | 36,248 | +4.0% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $2,120,000 | +13.5% | 50,978 | -2.8% | 0.00% | -25.0% |
| ETR | Buy | ENTERGY CORPORATION | $1,903,000 | +14.1% | 16,891 | +0.6% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INC A D R | $2,088,000 | +27.9% | 20,507 | +7.3% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $1,639,000 | -5.8% | 17,823 | -8.0% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $1,932,000 | +207.2% | 14,071 | +256.9% | 0.00% | +200.0% |
| AIN | Buy | ALBANY INTL CORP CL A | $1,675,000 | +15.7% | 18,940 | +0.5% | 0.00% | 0.0% |
| AEG | Sell | AEGON N V A D R | $1,667,000 | -6.8% | 337,486 | -4.0% | 0.00% | 0.0% |
| ARVN | Sell | ARVINAS INC | $1,592,000 | -1.8% | 19,377 | -1.8% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $1,869,000 | +12.5% | 15,429 | +11.2% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS H | $1,889,000 | +35.5% | 24,129 | +12.3% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $1,979,000 | +39.1% | 20,000 | +0.3% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $1,674,000 | +6.9% | 6,849 | -1.7% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $1,648,000 | +26.2% | 55,881 | +12.9% | 0.00% | +50.0% |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $2,031,000 | +41.5% | 109,776 | +12.1% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,127,000 | +5.6% | 13,676 | +3.8% | 0.00% | -25.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $1,747,000 | +89.3% | 68,993 | +92.8% | 0.00% | +50.0% |
| PRAA | Sell | PRA GROUP INC | $1,831,000 | +7.0% | 36,463 | -10.2% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $1,621,000 | -1.6% | 85,008 | -0.7% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,993,000 | +29.7% | 11,770 | +6.8% | 0.00% | 0.0% |
| RPG | INVESCO S P 500 PURE GROWTH ETother | $1,641,000 | +9.5% | 7,786 | 0.0% | 0.00% | 0.0% | |
| CHX | Sell | CHAMPIONX CORPORATION COM | $2,164,000 | -11.3% | 107,055 | -1.8% | 0.00% | -40.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $1,627,000 | +29.2% | 11,643 | -0.9% | 0.00% | +50.0% |
| DRE | Buy | DUKE REALTY CORPORATION | $1,727,000 | +60.7% | 26,299 | +17.1% | 0.00% | +50.0% |
| ASB | Sell | ASSOCIATED BANC-CORP | $1,668,000 | +3.2% | 73,868 | -2.1% | 0.00% | 0.0% |
| ARKK | Buy | ARK INNOVATION ETFother | $1,993,000 | +41.5% | 21,067 | +65.4% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $2,038,000 | +4995.0% | 77,314 | +8004.2% | 0.00% | – |
| NCR | Sell | NCR CORPORATION | $1,644,000 | -1.8% | 40,914 | -5.3% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIAL COM | $1,996,000 | +2.4% | 22,065 | -8.4% | 0.00% | -25.0% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TEother | $1,941,000 | +69.4% | 53,688 | +71.1% | 0.00% | +50.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $1,613,000 | +10.1% | 28,382 | +6.3% | 0.00% | 0.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $2,107,000 | +10.4% | 9,183 | -10.2% | 0.00% | -25.0% |
| MIDD | Buy | MIDDLEBY CORP | $1,852,000 | +18.6% | 9,414 | +2.9% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $1,906,000 | +34.1% | 13,443 | +23.8% | 0.00% | 0.0% |
| AVTR | Sell | AVANTOR INC | $1,589,000 | -6.5% | 37,681 | -9.4% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $2,080,000 | +10.1% | 11,419 | +7.1% | 0.00% | -25.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,893,000 | +5.8% | 15,879 | +12.9% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORP | $1,804,000 | +26.2% | 40,797 | +12.2% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $1,899,000 | +14.5% | 19,858 | -1.3% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $1,841,000 | +20.6% | 15,637 | +15.8% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC CLASS A | $2,078,000 | -20.7% | 34,344 | -4.2% | 0.00% | -40.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV NV A D R | $1,697,000 | -2.3% | 28,029 | -9.0% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP | $1,608,000 | +35.5% | 36,573 | +29.7% | 0.00% | +50.0% |
| HAL | Sell | HALLIBURTON CO | $1,830,000 | +3.7% | 80,049 | -1.9% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HOLDINGS PLC SPONS A D R | $1,654,000 | +24.5% | 54,848 | +8.0% | 0.00% | +50.0% |
| TXT | Sell | TEXTRON INC | $1,654,000 | -5.5% | 21,432 | -14.6% | 0.00% | 0.0% |
| FLRN | New | SPDR BLOOMBERG INVESTMENT GRADother | $2,069,000 | – | 67,650 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC | $2,021,000 | +8.7% | 34,401 | +7.2% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $2,205,000 | +9.4% | 42,755 | +17.5% | 0.00% | -25.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,699,000 | +9.8% | 12,990 | +9.3% | 0.00% | 0.0% |
| BACPRL | New | BNK OF AMER 7.25 CV PFDpreferred st | $2,091,000 | – | 1,447 | +100.0% | 0.00% | – |
| HEES | Buy | H E EQUIPMENT SERVICES INC | $1,928,000 | +61.2% | 43,549 | +26.5% | 0.00% | +50.0% |
| SPLV | Buy | INVESCO S P 500 LOW VOLATILITYother | $1,745,000 | +13.4% | 25,425 | +0.5% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,733,000 | +18.9% | 15,268 | +24.5% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BANK | $1,640,000 | +18.7% | 21,396 | +2.4% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL INC | $1,954,000 | +14.8% | 10,830 | -5.6% | 0.00% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO COM | $1,970,000 | -7.9% | 35,663 | -9.1% | 0.00% | -25.0% |
| EXPE | Buy | EXPEDIA INC | $1,797,000 | +17.8% | 9,945 | +6.8% | 0.00% | 0.0% |
| TREX | Buy | TREX COMPANY INC | $1,916,000 | +48.2% | 14,193 | +11.9% | 0.00% | +50.0% |
| PII | Sell | POLARIS INDUSTRIES INC | $1,666,000 | -11.9% | 15,159 | -4.1% | 0.00% | -25.0% |
| PCY | Buy | INVESCO EMERGING MARKETS ETFother | $1,642,000 | +2.4% | 62,336 | +3.6% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,732,000 | +0.5% | 14,645 | +14.0% | 0.00% | 0.0% |
| FMC | Buy | F M C CORPORATION | $2,095,000 | +26.1% | 19,060 | +5.0% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FUND INCother | $1,652,000 | +7.0% | 152,016 | +5.0% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $2,085,000 | -1.2% | 49,955 | +0.8% | 0.00% | -25.0% |
| UMBF | Sell | UMB FINL CORP | $1,791,000 | +8.3% | 16,872 | -1.3% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $2,200,000 | +7.1% | 28,733 | +3.2% | 0.00% | -25.0% |
| BNO | Buy | UNITED STATES BRENT OIL FUND Eother | $2,140,000 | +99.4% | 102,340 | +96.9% | 0.00% | +50.0% |
| JPST | Buy | JPMORGAN ULTRA SHORT INCOME ETother | $2,009,000 | +4.1% | 39,808 | +4.6% | 0.00% | -25.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,628,000 | +0.4% | 9,599 | +11.7% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPON A D | $1,994,000 | +14.6% | 53,279 | +8.0% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,774,000 | +13.3% | 16,454 | -0.6% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS | $1,947,000 | +8.1% | 37,374 | -1.3% | 0.00% | 0.0% |
| FNF | Sell | FNF GROUP | $1,720,000 | +10.7% | 32,956 | -3.9% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $1,397,000 | +9.7% | 25,083 | +1.3% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $1,421,000 | +25.2% | 5,598 | +1.1% | 0.00% | 0.0% |
| ERTH | Buy | INVESCO MSCI SUSTAINABLE FUTURother | $1,077,000 | +15.2% | 16,155 | +9.5% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HOLDINGS INC | $1,543,000 | +41.4% | 28,011 | +18.3% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC CLASS A | $1,037,000 | +26.3% | 6,958 | +23.4% | 0.00% | 0.0% |
| SCHK | Buy | SCHWAB 1000 ETFother | $1,101,000 | +13.4% | 23,631 | +3.7% | 0.00% | 0.0% |
| MCFE | Buy | MCAFEE CORP | $1,298,000 | +36.6% | 50,309 | +17.0% | 0.00% | 0.0% |
| EBC | New | EASTERN BANKSHARES INC | $965,000 | – | 47,819 | +100.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC CLASS A | $1,531,000 | +12.2% | 20,298 | -26.7% | 0.00% | -33.3% |
| ALLY | Sell | ALLY FINANCIAL INC | $1,167,000 | -10.8% | 24,518 | -4.4% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INC | $1,215,000 | +15.7% | 59,469 | -1.7% | 0.00% | 0.0% |
| BWA | Sell | BORG WARNER INC | $1,404,000 | +2.8% | 31,157 | -1.6% | 0.00% | -33.3% |
| HUBS | Buy | HUBSPOT INC | $1,396,000 | -1.1% | 2,116 | +1.5% | 0.00% | -33.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,287,000 | -14.9% | 18,671 | -7.0% | 0.00% | -33.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,429,000 | -25.3% | 100,332 | -19.8% | 0.00% | -50.0% |
| PCG | Buy | P G E CORP | $1,357,000 | +27.4% | 111,820 | +0.7% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $1,174,000 | +31.2% | 65,609 | +16.9% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INC | $1,260,000 | -6.7% | 13,482 | +11.2% | 0.00% | -33.3% |
| HWKN | HAWKINS INC | $1,347,000 | +13.0% | 34,156 | 0.0% | 0.00% | 0.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $1,012,000 | +11.9% | 9,975 | +7.7% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $1,248,000 | +9.5% | 4,263 | +1.2% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $1,563,000 | -22.7% | 26,215 | -11.8% | 0.00% | -50.0% |
| NGG | Buy | NATIONAL GRID PLC A D R | $1,518,000 | +27.9% | 21,000 | +5.5% | 0.00% | 0.0% |
| FFIV | Sell | F5 INC | $1,540,000 | +11.0% | 6,291 | -9.9% | 0.00% | -33.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $1,113,000 | +14.5% | 11,834 | -0.5% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,085,000 | +64.6% | 12,658 | -0.5% | 0.00% | +100.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,377,000 | -5.9% | 15,412 | -3.9% | 0.00% | -33.3% |
| BCS | Buy | BARCLAYS PLC A D R | $1,050,000 | +6.4% | 101,488 | +6.1% | 0.00% | 0.0% |
| MQ | New | MARQETA INC CLASS A COM | $1,288,000 | – | 75,000 | +100.0% | 0.00% | – |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $1,370,000 | +2.3% | 38,357 | 0.0% | 0.00% | -33.3% | |
| ONTO | Sell | ONTO INNOVATION INC | $1,123,000 | +36.8% | 11,103 | -2.2% | 0.00% | 0.0% |
| SIG | SIGNET JEWELERS LTD | $1,040,000 | +10.2% | 11,956 | 0.0% | 0.00% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS | $1,192,000 | +10.9% | 10,554 | -19.0% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR CO LTD A D R | $1,410,000 | -6.7% | 49,540 | +0.6% | 0.00% | -33.3% |
| HAYW | Sell | HAYWARD HLDGS INC | $1,479,000 | +17.9% | 56,361 | -0.0% | 0.00% | 0.0% |
| CYRX | Sell | CRYOPORT INC | $1,228,000 | -39.6% | 20,743 | -32.1% | 0.00% | -50.0% |
| FAX | ABERDEEN ASIA PACIFIC PRIME INother | $1,005,000 | -8.0% | 263,000 | 0.0% | 0.00% | 0.0% | |
| IRM | Sell | IRON MOUNTAIN INC | $1,191,000 | +8.3% | 22,777 | -10.0% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORPORATION | $987,000 | +21.4% | 60,084 | +1.0% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETother | $992,000 | +8.5% | 46,853 | +11.0% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC | $1,062,000 | +13.6% | 6,026 | -0.4% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC | $1,234,000 | +18.5% | 6,704 | +1.0% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PROPE W I | $1,023,000 | -3.3% | 21,038 | -7.9% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $1,296,000 | -14.0% | 70,897 | -0.5% | 0.00% | -33.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,052,000 | +8.9% | 7,271 | -7.4% | 0.00% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $1,495,000 | +23.1% | 31,173 | +0.7% | 0.00% | 0.0% |
| HEZU | ISHARES CURRENCY HEDGED MSCI Eother | $1,126,000 | +4.4% | 29,915 | 0.0% | 0.00% | 0.0% | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,538,000 | +76800.0% | 62,933 | +103068.9% | 0.00% | – |
| CMA | Sell | COMERICA INCORPORATED | $1,547,000 | +0.1% | 17,776 | -7.4% | 0.00% | -33.3% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $1,075,000 | -43.8% | 35,711 | -17.5% | 0.00% | -50.0% |
| FLO | Sell | FLOWERS FOODS INC | $1,351,000 | +13.0% | 49,165 | -2.9% | 0.00% | 0.0% |
| SPT | Sell | SPROUT SOCIAL INC CLASS A | $1,468,000 | -40.3% | 16,184 | -19.7% | 0.00% | -60.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS I | $1,512,000 | +19.6% | 48,143 | +4.1% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $1,135,000 | +960.7% | 11,141 | +815.4% | 0.00% | – |
| DAVA | Buy | ENDAVA PLC A D R | $1,056,000 | +528.6% | 6,295 | +407.3% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $1,066,000 | +28.4% | 11,377 | -2.2% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $1,223,000 | +14.9% | 10,320 | -0.5% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $1,122,000 | -20.3% | 64,915 | -22.9% | 0.00% | -33.3% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS | $1,408,000 | +2.8% | 25,172 | +1.6% | 0.00% | -33.3% |
| FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE COother | $1,041,000 | +281.3% | 17,759 | +251.0% | 0.00% | +100.0% |
| MTN | Buy | VAIL RESORTS INC | $974,000 | +5.8% | 2,971 | +7.8% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $1,180,000 | +117.3% | 8,672 | +72.6% | 0.00% | +100.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $1,220,000 | +20.7% | 26,706 | -4.1% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INC CLASS A | $1,144,000 | +30.3% | 35,123 | +0.6% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $1,551,000 | +5.9% | 23,778 | -0.7% | 0.00% | -33.3% |
| BRKL | Sell | BROOKLINE BANCORP INC | $1,545,000 | +4.7% | 95,413 | -1.2% | 0.00% | -33.3% |
| MPLX | Buy | MPLX LP | $1,425,000 | +11.4% | 48,153 | +7.2% | 0.00% | 0.0% |
| MP | Sell | MP MATLS CORP | $1,570,000 | +39.8% | 34,582 | -0.7% | 0.00% | 0.0% |
| MIME | Buy | MIMECAST LTD | $1,415,000 | +49.1% | 17,757 | +18.9% | 0.00% | 0.0% |
| VALE | Buy | VALE SA SP A D R | $1,424,000 | +7.2% | 101,588 | +6.7% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENTS INC. | $1,056,000 | +19.3% | 6,065 | +3.4% | 0.00% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $1,218,000 | -4.9% | 12,176 | +18.9% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD INTM TERM CORP BONDother | $1,328,000 | -33.8% | 14,307 | -32.7% | 0.00% | -50.0% |
| CABO | Buy | CABLE ONE INC | $977,000 | +1.2% | 554 | +4.1% | 0.00% | 0.0% |
| IYH | Buy | ISHARES US HEALTHCARE ETFother | $1,485,000 | +14.1% | 4,916 | +4.7% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB U S DIVIDEND EQUITY ETother | $1,283,000 | +37.8% | 15,872 | +26.6% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTL | $1,339,000 | +4.9% | 29,821 | +0.7% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INC CLASS A | $980,000 | -5.8% | 39,944 | +12.2% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,032,000 | +33.2% | 28,897 | +2.6% | 0.00% | +100.0% |
| DSGX | Sell | THE DESCARTES SYSTEMS GROUP IN | $1,253,000 | -5.7% | 15,152 | -7.3% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,201,000 | +10.7% | 20,654 | -0.6% | 0.00% | 0.0% |
| MTB | Buy | M T BANK CORP | $1,270,000 | +4.4% | 8,271 | +1.6% | 0.00% | 0.0% |
| PDD | Buy | PINDUODUO INC A D R | $1,375,000 | -29.7% | 23,615 | +9.5% | 0.00% | -50.0% |
| ALLE | Sell | ALLEGION PUBLIC LIMITED COMPNY | $1,466,000 | -1.1% | 11,065 | -1.4% | 0.00% | -33.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INC | $1,082,000 | +17.4% | 16,349 | +10.8% | 0.00% | 0.0% |
| CPNG | Sell | COUPANG INC CL A | $1,236,000 | +5.5% | 42,067 | -0.0% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $1,372,000 | +32.2% | 8,798 | +12.0% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $1,392,000 | +12.2% | 24,774 | +0.0% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INC | $1,575,000 | -17.9% | 246,119 | -3.5% | 0.00% | -50.0% |
| ALE | Buy | ALLETE INC | $1,161,000 | +12.8% | 17,516 | +1.3% | 0.00% | 0.0% |
| New | ZURN WATER SOLUTIONS CORP COM | $1,492,000 | – | 40,971 | +100.0% | 0.00% | – | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS A | $1,372,000 | -42.4% | 7,463 | -18.1% | 0.00% | -50.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,105,000 | +128.8% | 21,209 | +156.9% | 0.00% | +100.0% |
| ZION | Sell | ZIONS BANCORPORATION N A COM | $1,525,000 | -6.2% | 24,134 | -8.1% | 0.00% | -33.3% |
| CRNC | Sell | CERENCE INC | $1,429,000 | -21.8% | 18,649 | -1.9% | 0.00% | -33.3% |
| HES | Buy | HESS CORP | $1,393,000 | -4.6% | 18,808 | +0.7% | 0.00% | -33.3% |
| SON | Sell | SONOCO PRODUCTS CO | $1,548,000 | -40.1% | 26,750 | -38.3% | 0.00% | -60.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $977,000 | +12.4% | 16,233 | +4.6% | 0.00% | 0.0% |
| LPSN | Sell | LIVE PERSON INC | $1,313,000 | -49.5% | 36,745 | -16.6% | 0.00% | -60.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,277,000 | -0.3% | 4,547 | -5.9% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC THE | $1,093,000 | +1.3% | 13,013 | -9.7% | 0.00% | 0.0% |
| TUEM | TUESDAY MORNING CORP NEW | $1,124,000 | -18.6% | 493,049 | 0.0% | 0.00% | -33.3% | |
| XPO | Sell | XPO LOGISTICS INC | $1,044,000 | -6.8% | 13,486 | -4.2% | 0.00% | 0.0% |
| MGC | Sell | VANGUARD MEGA CAP INDEX FUND Eother | $982,000 | -0.1% | 5,838 | -9.5% | 0.00% | 0.0% |
| SNN | Sell | SMITH NEPHEW PLC SPON A D R | $1,472,000 | -1.7% | 42,523 | -2.5% | 0.00% | -33.3% |
| FNB | Sell | FNB CORP | $1,096,000 | +3.4% | 90,384 | -0.9% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $1,552,000 | +20.8% | 27,894 | -1.9% | 0.00% | 0.0% |
| FYT | Buy | FT SMALL CAP VALUE ALPHADEX FDother | $1,159,000 | +7.6% | 21,788 | +1.1% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFother | $1,547,000 | +32.2% | 2,851 | +8.7% | 0.00% | 0.0% |
| DLN | Buy | WISDOMTREE US LC DIV FD ETFother | $1,035,000 | +10.8% | 15,673 | +100.0% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,243,000 | +8.0% | 10,997 | -9.5% | 0.00% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,073,000 | +17.1% | 4,428 | -3.6% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $1,464,000 | +43.4% | 8,473 | +36.1% | 0.00% | 0.0% |
| LESL | Buy | LESLIES INC | $1,484,000 | +17.6% | 62,704 | +2.0% | 0.00% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDI | $1,464,000 | +27.6% | 30,275 | +13.1% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDUSTRIES INC | $1,156,000 | +24.8% | 10,508 | -1.1% | 0.00% | 0.0% |
| QYLD | Buy | GLOBAL X NASD 100 COVERED CALLother | $1,147,000 | +13.5% | 51,680 | +12.8% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INC | $997,000 | +3.1% | 21,606 | +3.7% | 0.00% | 0.0% |
| FTC | Sell | FIRST TRUST LRG CAP GROWTH OPPother | $1,150,000 | -3.8% | 9,566 | -11.1% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $1,316,000 | -21.5% | 9,368 | -1.6% | 0.00% | -33.3% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $1,539,000 | -1.4% | 14,050 | +0.2% | 0.00% | -33.3% |
| WRK | Sell | WESTROCK CO COM | $1,185,000 | -15.5% | 26,684 | -5.2% | 0.00% | -33.3% |
| BKH | Sell | BLACK HILLS CORP | $1,486,000 | +12.1% | 21,068 | -0.3% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INC CL A | $1,091,000 | +21.2% | 12,955 | -1.0% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $1,135,000 | +8.4% | 8,860 | +12.7% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $1,197,000 | +4.1% | 33,317 | -0.8% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,011,000 | -7.2% | 26,971 | -9.1% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,249,000 | +38.5% | 6,826 | +13.4% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANY | $1,196,000 | +21.2% | 49,684 | +24.5% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP A | $1,017,000 | -7.7% | 6,735 | -7.1% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORPORATIO | $1,019,000 | +7.8% | 9,470 | +9.1% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TRUST ISE CLOUD COMPUTNGother | $1,262,000 | -1.6% | 12,107 | -0.6% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $974,000 | +19.1% | 25,399 | +2.2% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL W I | $1,470,000 | +58.1% | 17,533 | +16.6% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $994,000 | +5.3% | 7,555 | -7.6% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO THE | $1,115,000 | +12.2% | 46,765 | +2.0% | 0.00% | 0.0% |
| PATH | Sell | UIPATH INC CL A | $1,185,000 | -31.7% | 27,460 | -16.7% | 0.00% | -33.3% |
| QRVO | Sell | QORVO INC | $966,000 | -19.7% | 6,171 | -14.2% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC | $1,336,000 | +0.1% | 22,008 | +5.2% | 0.00% | -33.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,107,000 | +10.9% | 12,309 | +14.1% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,349,000 | -10.4% | 71,038 | -14.9% | 0.00% | -33.3% |
| GDYN | Sell | GRID DYNAMICS HOLDINGS INC | $961,000 | +24.3% | 25,289 | -4.4% | 0.00% | +100.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $1,190,000 | -15.7% | 61,849 | -11.2% | 0.00% | -33.3% |
| DBEU | Sell | DEUTSCHE X TRACKERS MSCI EUROPother | $1,094,000 | -3.2% | 30,076 | -9.1% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $1,072,000 | +8.2% | 50,648 | +3.8% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $1,098,000 | +23.4% | 6,133 | +8.8% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPORATI | $1,095,000 | -3.7% | 37,726 | -1.8% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,317,000 | -1.2% | 7,949 | +0.7% | 0.00% | -33.3% |
| UCBI | Sell | UNITED COMMUNITY BANKS INC | $1,219,000 | +7.4% | 33,902 | -2.0% | 0.00% | 0.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP CL A | $1,104,000 | +9.2% | 25,562 | +8.0% | 0.00% | 0.0% |
| IXN | Sell | ISHARES GLOBAL TECH ETFother | $1,428,000 | +7.6% | 22,177 | -5.3% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $1,359,000 | +2.0% | 48,435 | +23.6% | 0.00% | -33.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,233,000 | -4.7% | 42,011 | -2.1% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRON SP A D R | $1,470,000 | +3.0% | 125,638 | +0.7% | 0.00% | -33.3% |
| ING | Buy | I N G GROEP N V SPONSORED A D | $1,261,000 | +8.3% | 90,592 | +12.8% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $1,453,000 | +15.0% | 52,621 | +1.0% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,120,000 | +35.4% | 17,276 | -4.5% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $1,396,000 | +1.4% | 169,649 | +18.1% | 0.00% | -33.3% |
| MDB | Buy | MONGODB INC | $1,083,000 | +20.5% | 2,046 | +7.3% | 0.00% | 0.0% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTHother | $1,546,000 | +12.4% | 18,283 | -0.5% | 0.00% | -33.3% |
| VST | Buy | VISTRA ENERGY CORP | $1,584,000 | +33.3% | 69,532 | +0.1% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SE A D R | $1,045,000 | +31.8% | 4,054 | +39.5% | 0.00% | +100.0% |
| New | KYNDRYL HLDGS INC COMMON STOCK | $1,459,000 | – | 80,666 | +100.0% | 0.00% | – | |
| FPX | Buy | FIRST TRUST IPOX 100 INDX FUNDother | $1,355,000 | -0.1% | 11,062 | +0.7% | 0.00% | -33.3% |
| AN | Sell | AUTONATION INC | $1,491,000 | -5.6% | 12,753 | -1.7% | 0.00% | -33.3% |
| CTXS | Sell | CITRIX SYS INC | $1,330,000 | -19.4% | 14,050 | -8.6% | 0.00% | -33.3% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $1,417,000 | -5.8% | 11,248 | +4.3% | 0.00% | -33.3% |
| PCH | Buy | POTLATCHDELTIC CORP | $986,000 | +25.4% | 16,373 | +7.3% | 0.00% | +100.0% |
| NDSN | Sell | NORDSON CORP | $1,340,000 | -5.2% | 5,246 | -11.7% | 0.00% | -33.3% |
| Sell | VICTORIAS SECRET AND CO | $1,101,000 | -20.1% | 19,833 | -20.5% | 0.00% | -33.3% | |
| VICI | Buy | VICI PROPERTIES INC | $1,317,000 | +15.4% | 43,747 | +9.0% | 0.00% | 0.0% |
| VIAC | Sell | VIACOMCBS INC CL B | $1,563,000 | -32.5% | 51,781 | -11.6% | 0.00% | -50.0% |
| PAGP | Sell | PLAINS GP HOLDINGS L P CL A | $1,024,000 | -18.1% | 100,919 | -13.0% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $1,358,000 | +0.1% | 17,937 | -4.3% | 0.00% | -33.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $1,389,000 | -6.0% | 10,715 | +0.4% | 0.00% | -33.3% |
| FMN | FEDERATED HERMES PREMIER MUNICother | $1,360,000 | -1.9% | 90,504 | 0.0% | 0.00% | -33.3% | |
| EME | Sell | EMCOR GROUP INC | $1,327,000 | +8.8% | 10,413 | -1.5% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $1,142,000 | +21.4% | 3,242 | +10.2% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $1,006,000 | +4.0% | 9,982 | -1.7% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC COM | $1,404,000 | -2.8% | 31,108 | -9.5% | 0.00% | -33.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,368,000 | +13.6% | 28,350 | +15.9% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $1,076,000 | +27.5% | 38,594 | -3.8% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $1,269,000 | +15.8% | 23,630 | -0.7% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GRP A D R | $1,261,000 | -11.9% | 231,118 | -4.2% | 0.00% | -33.3% |
| Buy | GXO LOGISTICS INCORPORATED COM | $1,404,000 | +16.1% | 15,462 | +0.3% | 0.00% | 0.0% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,174,000 | +23.3% | 4,889 | +7.3% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,557,000 | +37.3% | 33,586 | +44.8% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL SP A D R | $1,465,000 | +13.0% | 107,430 | +35.8% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $977,000 | -5.8% | 19,779 | -10.2% | 0.00% | 0.0% |
| GIII | Sell | G I I I APPAREL GROUP LTD | $979,000 | -6.2% | 35,435 | -4.0% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,463,000 | +32.6% | 9,716 | +5.2% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INC CL A | $1,273,000 | +15.8% | 14,047 | +0.4% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $1,004,000 | +5.4% | 24,718 | -4.0% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $1,012,000 | +24.0% | 4,776 | +1.4% | 0.00% | 0.0% |
| APA | Sell | APA CORPORATION COM | $955,000 | +17.3% | 35,498 | -6.6% | 0.00% | 0.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $1,164,000 | +11.0% | 16,432 | -12.5% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $971,000 | -7.4% | 67,422 | -2.1% | 0.00% | 0.0% |
| TTM | Buy | TATA MOTORS LTD A D R | $982,000 | +56.1% | 30,640 | +9.2% | 0.00% | +100.0% |
| DSKE | Sell | DASEKE INC | $1,322,000 | -18.0% | 131,689 | -24.7% | 0.00% | -33.3% |
| HSC | Sell | HARSCO CORP | $1,152,000 | -6.7% | 68,953 | -5.4% | 0.00% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $1,088,000 | +0.8% | 6,092 | -0.1% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $1,066,000 | +61.0% | 3,682 | -0.1% | 0.00% | +100.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP COM | $1,363,000 | -6.9% | 17,732 | +7.6% | 0.00% | -33.3% |
| ATHM | Sell | AUTOHOME INC A D R | $1,163,000 | -43.1% | 39,438 | -9.4% | 0.00% | -50.0% |
| CHEF | Sell | CHEFS WAREHOUSE HOLDINGS LLC | $985,000 | 0.0% | 29,608 | -2.1% | 0.00% | 0.0% |
| PBE | INVESCO EXCHANGE TRADED FD TRother | $1,208,000 | -4.9% | 16,965 | 0.0% | 0.00% | 0.0% | |
| ABMD | Buy | ABIOMED INC | $1,580,000 | +12.3% | 4,398 | +1.8% | 0.00% | -33.3% |
| BAND | Sell | BANDWIDTH INC CLASS A | $1,213,000 | -21.5% | 16,901 | -1.4% | 0.00% | -33.3% |
| ESE | Sell | E S C O TECHNOLOGIES INC | $1,540,000 | +14.8% | 17,117 | -1.8% | 0.00% | -33.3% |
| RL | Sell | RALPH LAUREN CORP | $995,000 | -6.5% | 8,376 | -12.6% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $1,385,000 | +19.4% | 15,799 | +6.2% | 0.00% | 0.0% |
| KRG | Buy | KITE REALTY GROUP TRUST | $1,526,000 | +148.5% | 70,069 | +132.2% | 0.00% | +100.0% |
| ESTC | Buy | ELASTIC NV | $1,423,000 | -14.3% | 11,559 | +3.8% | 0.00% | -33.3% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $991,000 | -7.3% | 4,551 | -19.4% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC | $1,389,000 | +19.3% | 55,436 | -1.2% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $374,000 | +133.8% | 7,422 | +159.8% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $563,000 | -49.4% | 16,325 | -48.0% | 0.00% | -50.0% |
| BCE | Buy | BCE INC | $519,000 | +30.7% | 9,980 | +25.9% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $563,000 | +15.8% | 15,336 | -2.4% | 0.00% | 0.0% |
| New | PROSHARES BITCOIN STRATEGY ETFother | $387,000 | – | 13,393 | +100.0% | 0.00% | – | |
| SSO | Sell | PROSHARES ULTRA SP500 ETFother | $332,000 | +20.3% | 2,273 | -1.3% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABORATORIES LTD A D | $673,000 | +11.2% | 10,273 | +10.7% | 0.00% | 0.0% |
| QLD | ULTRA QQQ PROSHARES ETFother | $418,000 | +22.2% | 4,693 | 0.0% | 0.00% | 0.0% | |
| DLB | Buy | DOLBY LABORATORIES INC CL A | $477,000 | +8.4% | 5,019 | +0.6% | 0.00% | 0.0% |
| ICUI | Sell | ICU MEDICAL INC | $748,000 | -1.8% | 3,155 | -3.3% | 0.00% | 0.0% |
| PSMT | Sell | PRICE SMART INC | $411,000 | -19.6% | 5,632 | -14.4% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $370,000 | +5.4% | 6,105 | -2.5% | 0.00% | 0.0% |
| TQQQ | Buy | PROSHARES ULTRAPRO QQQ ETFother | $421,000 | +35.4% | 2,531 | +1.2% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $544,000 | +10.6% | 5,302 | -3.8% | 0.00% | 0.0% |
| IAA | Buy | IAA SPINCO INC | $927,000 | -4.4% | 18,305 | +3.0% | 0.00% | -50.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $328,000 | +1.2% | 4,522 | -0.6% | 0.00% | 0.0% |
| CNX | Buy | CNX RESOURCES CORP | $596,000 | +11.0% | 43,244 | +1.6% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $732,000 | -51.1% | 14,221 | -36.7% | 0.00% | -66.7% |
| CVBF | Sell | CVB FINL CORP | $420,000 | +4.0% | 19,641 | -1.1% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL P L C A D R | $472,000 | -30.1% | 13,723 | -20.3% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $906,000 | +32.1% | 15,853 | +6.2% | 0.00% | 0.0% |
| BBL | Sell | B H P BILLITON PLC SPON A D R | $482,000 | -84.9% | 8,070 | -87.2% | 0.00% | -83.3% |
| IMO | Sell | IMPERIAL OIL LTD | $717,000 | +14.4% | 19,855 | -0.0% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP CL A | $671,000 | +25.2% | 6,998 | +0.5% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $684,000 | -0.7% | 9,492 | -2.1% | 0.00% | 0.0% |
| CACI | Sell | CACI INTERNATIONAL INC CL A | $846,000 | -3.0% | 3,138 | -5.8% | 0.00% | -50.0% |
| PWR | Sell | QUANTA SVCS INC | $934,000 | -0.2% | 8,150 | -0.9% | 0.00% | -50.0% |
| NGVT | Sell | INGEVITY CORP | $420,000 | -1.9% | 5,858 | -2.3% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $432,000 | +10.5% | 8,162 | -2.0% | 0.00% | 0.0% |
| RCM | Sell | R1 RCM INC | $401,000 | +6.6% | 15,763 | -7.9% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $629,000 | -44.1% | 9,451 | -15.4% | 0.00% | -50.0% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $472,000 | -5.0% | 2,053 | -3.8% | 0.00% | 0.0% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTD | $398,000 | -85.1% | 51,059 | -85.0% | 0.00% | -80.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS L P | $352,000 | +13.9% | 23,000 | -1.3% | 0.00% | 0.0% |
| AIR | Sell | A A R CORP | $529,000 | -9.4% | 13,554 | -24.8% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $433,000 | -16.7% | 20,490 | -10.5% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $327,000 | -2.7% | 6,362 | -1.5% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $808,000 | +10.7% | 4,916 | +1.8% | 0.00% | 0.0% |
| BRP | BRP GROUP INC A | $387,000 | +8.4% | 10,716 | 0.0% | 0.00% | 0.0% | |
| RYN | Sell | RAYONIER INC | $369,000 | +2.8% | 9,145 | -9.1% | 0.00% | 0.0% |
| PLM | Sell | POLYMET MNG CORP | $400,000 | -35.2% | 160,095 | -20.8% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTILITY INCOME TR (THE)other | $495,000 | +39.8% | 14,122 | +30.5% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS | $504,000 | -6.5% | 7,525 | -4.2% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INC | $841,000 | -2.4% | 13,925 | +14.7% | 0.00% | -50.0% |
| ITGR | Buy | INTEGER HOLDINGS CORPORATION | $764,000 | +4.5% | 8,919 | +9.0% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $878,000 | +198.6% | 5,161 | +164.0% | 0.00% | 0.0% |
| REG | Buy | REGENCY CENTERS CORPORATION | $408,000 | +13.6% | 5,419 | +1.3% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG LP | $659,000 | -4.1% | 13,500 | -2.5% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $622,000 | +15.4% | 3,835 | +1.5% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $895,000 | -17.4% | 114,438 | -11.1% | 0.00% | -50.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS A D R | $627,000 | +18.8% | 9,620 | +16.9% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $559,000 | +3.9% | 14,723 | -1.3% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $554,000 | -15.3% | 13,054 | +0.3% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL | $614,000 | -7.1% | 10,134 | -6.2% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $464,000 | -8.3% | 21,291 | -14.0% | 0.00% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INC | $858,000 | -23.4% | 15,300 | -15.6% | 0.00% | -50.0% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $367,000 | +29.7% | 4,524 | -9.3% | 0.00% | 0.0% |
| PDBC | Buy | INVESCO OPTIMUM YIELD ETFother | $447,000 | +52.6% | 31,818 | +128.7% | 0.00% | 0.0% |
| CAC | CAMDEN NATL CORP | $499,000 | +0.4% | 10,376 | 0.0% | 0.00% | 0.0% | |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $864,000 | -8.2% | 92,511 | -0.1% | 0.00% | -50.0% |
| IIN | Buy | INTRICON CORP | $466,000 | +3.3% | 28,821 | +16.0% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $339,000 | +8.7% | 15,594 | +8.5% | 0.00% | 0.0% |
| ACES | Buy | ALPS CLEAN ENERGY ALPS ETFother | $907,000 | +12.1% | 14,133 | +15.5% | 0.00% | -50.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL B | $337,000 | -2.3% | 7,076 | -4.4% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $505,000 | -26.7% | 1,849 | -49.9% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $399,000 | +12.1% | 3,790 | +1.6% | 0.00% | 0.0% |
| CM | Sell | CANADIAN IMPERIAL BK OF COMMRC | $440,000 | -2.7% | 3,769 | -7.2% | 0.00% | 0.0% |
| R | Sell | RYDER SYSTEM INC | $715,000 | -4.5% | 8,679 | -4.2% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $824,000 | +3.8% | 8,630 | +2.2% | 0.00% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC COM | $603,000 | -8.4% | 18,883 | -10.5% | 0.00% | 0.0% |
| ITEQ | BLUESTAR TA BIGITECH ISRAEL ETother | $727,000 | -4.1% | 11,493 | 0.0% | 0.00% | 0.0% | |
| PHO | Sell | INVESCO EXCHANGE TRADED FD ETFother | $851,000 | +9.0% | 13,981 | -2.0% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS | $875,000 | +6.3% | 24,091 | +3.4% | 0.00% | -50.0% |
| New | SK TELECOM LTD A D R | $480,000 | – | 17,986 | +100.0% | 0.00% | – | |
| SLG | Buy | SL GREEN RLTY CORP COM | $463,000 | +11.8% | 6,444 | +9.8% | 0.00% | 0.0% |
| DFAS | Buy | DIMENSIONAL ETF TR ETFother | $508,000 | +78.2% | 8,456 | +70.7% | 0.00% | 0.0% |
| SPXC | Buy | S P X CORP | $508,000 | +11.9% | 8,511 | +0.2% | 0.00% | 0.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYother | $410,000 | -2.6% | 4,045 | -1.9% | 0.00% | 0.0% |
| CSWC | CAPITAL SOUTHWEST CORP | $346,000 | +0.3% | 13,700 | 0.0% | 0.00% | 0.0% | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $394,000 | -9.8% | 7,737 | -1.0% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC. | $640,000 | +7.0% | 8,134 | +5.5% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES | $338,000 | +3.7% | 14,726 | -6.7% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS RESORTS INC | $747,000 | -6.7% | 42,979 | -12.3% | 0.00% | -50.0% |
| Y | Buy | ALLEGHANY CORP | $321,000 | +505.7% | 481 | +472.6% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SA A D R | $660,000 | -21.8% | 200,731 | -13.8% | 0.00% | -50.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $679,000 | -40.6% | 36,148 | +3.8% | 0.00% | -50.0% |
| PSP | Buy | INVESCO GLOBAL LISTED PRIVATEother | $390,000 | +75.7% | 25,212 | +70.1% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPORATION | $855,000 | -17.9% | 42,549 | +2.3% | 0.00% | -50.0% |
| CUK | Sell | CARNIVAL PLC A D R | $401,000 | -23.5% | 21,691 | -5.6% | 0.00% | 0.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC CL A C | $753,000 | +1269.1% | 90,439 | +900.3% | 0.00% | – |
| XBI | Sell | SPDR S&P BIOTECH ETFother | $405,000 | -25.0% | 3,620 | -15.7% | 0.00% | 0.0% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETother | $686,000 | +6.0% | 15,026 | +7.0% | 0.00% | 0.0% |
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORTother | $790,000 | -36.6% | 29,116 | -36.0% | 0.00% | -50.0% |
| CRI | Sell | CARTERS INC | $457,000 | +2.0% | 4,507 | -2.3% | 0.00% | 0.0% |
| BFC | BANK FIRST CORP | $802,000 | +2.0% | 11,096 | 0.0% | 0.00% | 0.0% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR CLAS | $758,000 | +40.9% | 41,221 | +33.5% | 0.00% | 0.0% |
| BOH | Sell | BANK OF HAWAII CORP | $870,000 | +0.6% | 10,381 | -1.4% | 0.00% | -50.0% |
| PZA | Sell | INVESCO POWERSHARES NATIONALother | $525,000 | -23.2% | 19,348 | -24.1% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC A | $473,000 | +8.2% | 5,537 | -3.8% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC W I | $424,000 | +19.4% | 4,897 | +1.0% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $882,000 | +2.1% | 4,476 | -2.3% | 0.00% | -50.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $327,000 | +17.2% | 6,790 | -8.1% | 0.00% | 0.0% |
| SAFE | Sell | SAFEHOLD INC | $875,000 | +8.6% | 10,962 | -2.2% | 0.00% | -50.0% |
| PHR | Sell | PHREESIA INC | $320,000 | -44.6% | 7,672 | -18.1% | 0.00% | 0.0% |
| RWJ | Buy | INVESCO FUNDSother | $739,000 | +16.0% | 5,998 | +10.0% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $755,000 | -5.0% | 2,240 | -32.9% | 0.00% | 0.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $547,000 | -39.5% | 12,774 | -6.0% | 0.00% | -50.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $392,000 | -18.8% | 13,844 | -8.4% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $514,000 | +1.4% | 27,268 | -5.2% | 0.00% | 0.0% |
| TAN | Buy | INVESCO SOLAR ETFother | $454,000 | +11.3% | 5,894 | +15.5% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $358,000 | -38.9% | 1,872 | -39.9% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $754,000 | +4.6% | 15,684 | -0.3% | 0.00% | 0.0% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERREother | $417,000 | +4.8% | 16,096 | +6.1% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $371,000 | -11.9% | 11,350 | -10.7% | 0.00% | 0.0% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 ETFother | $363,000 | +48.2% | 16,630 | +50.2% | 0.00% | – |
| CATY | Buy | CATHAY GENERAL BANCORP | $346,000 | +6.1% | 8,043 | +2.4% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $581,000 | -1.0% | 5,060 | +3.1% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFother | $495,000 | +12.5% | 4,386 | +3.5% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB U S LARGE CAP VALUE ETFother | $698,000 | +0.9% | 9,534 | -7.0% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORP | $456,000 | -71.7% | 29,893 | -47.2% | 0.00% | -66.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $582,000 | +5.8% | 19,115 | +16.7% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB INTERMEDIATE TERM U S Eother | $447,000 | +9.8% | 7,974 | +11.1% | 0.00% | 0.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $411,000 | +12.3% | 10,876 | -2.0% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORP | $351,000 | -18.2% | 5,399 | +16.6% | 0.00% | 0.0% |
| SSP | Buy | EW SCRIPPS CO CL A | $536,000 | +7.2% | 27,723 | +0.0% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $345,000 | +5.5% | 8,356 | +1.9% | 0.00% | 0.0% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDGS | $606,000 | -0.5% | 30,759 | -0.5% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $766,000 | +20.4% | 14,742 | -1.1% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $901,000 | +17.0% | 4,483 | +1.0% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $490,000 | -19.7% | 9,455 | -7.9% | 0.00% | 0.0% |
| AES | Buy | AES CORPORATION | $597,000 | +14.1% | 24,610 | +7.4% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $602,000 | -36.1% | 3,294 | -9.5% | 0.00% | -50.0% |
| CVE | Sell | CENOVUS ENERGY INC | $782,000 | -28.4% | 63,685 | -41.3% | 0.00% | -50.0% |
| EWZ | New | ISHARES MSCI BRAZIL ETFother | $456,000 | – | 16,250 | +100.0% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORPORATION | $366,000 | -11.4% | 5,611 | +2.1% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $650,000 | +10.0% | 6,491 | +0.0% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $664,000 | -0.7% | 40,028 | -0.5% | 0.00% | 0.0% |
| EPP | Sell | I SHARES MSCI PACIFIC EX JAPANother | $531,000 | -2.4% | 11,118 | -0.4% | 0.00% | 0.0% |
| EWL | ISHARES MSCI SWITZERLAND ETFother | $366,000 | +13.3% | 6,941 | 0.0% | 0.00% | 0.0% | |
| CSR | Buy | CENTERSPACE | $525,000 | +43.1% | 4,733 | +21.8% | 0.00% | 0.0% |
| HRI | Sell | HERC HOLDINGS INC | $372,000 | -10.1% | 2,373 | -6.3% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC A | $905,000 | -55.6% | 25,295 | +8.0% | 0.00% | -75.0% |
| SHAK | Buy | SHAKE SHACK INC CLASS A | $622,000 | -7.0% | 8,625 | +1.2% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $471,000 | -2.7% | 21,064 | -2.5% | 0.00% | 0.0% |
| PSO | Buy | PEARSON P L C A D R | $363,000 | +22.2% | 43,106 | +40.1% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P | $611,000 | -0.3% | 53,067 | +1.9% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUN COM | $374,000 | -19.4% | 14,672 | -0.1% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $442,000 | +16.0% | 9,343 | -2.7% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $940,000 | -6.3% | 13,192 | -13.0% | 0.00% | -50.0% |
| HP | Buy | HELMERICH PAYNE INC | $423,000 | -4.5% | 17,854 | +10.5% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $654,000 | -3.5% | 40,889 | -1.5% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS INC | $759,000 | +7.5% | 9,610 | +1.4% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $895,000 | +7.7% | 21,065 | -0.9% | 0.00% | -50.0% |
| ERF | Sell | ENERPLUS CORP | $531,000 | +31.8% | 50,297 | -0.1% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $765,000 | -16.9% | 23,812 | -7.3% | 0.00% | -50.0% |
| B | Sell | BARNES GROUP INC (THE) | $448,000 | +11.2% | 9,616 | -0.6% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $428,000 | +29.3% | 4,072 | +1.1% | 0.00% | 0.0% |
| SI | Sell | SILVERGATE CAPITAL CORPORATION | $843,000 | +15.0% | 5,694 | -10.3% | 0.00% | 0.0% |
| PSN | Sell | PARSONS CORP | $459,000 | -1.5% | 13,648 | -1.0% | 0.00% | 0.0% |
| PRK | Buy | PARK NATIONAL CORP | $693,000 | +15.5% | 5,042 | +2.4% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES C | $469,000 | -49.6% | 8,329 | -7.0% | 0.00% | -50.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS | $361,000 | +26.2% | 56,833 | +21.3% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $901,000 | +5.6% | 17,812 | +0.4% | 0.00% | -50.0% |
| HQY | Sell | HEALTHEQUITY INC | $344,000 | -43.7% | 7,798 | -17.3% | 0.00% | 0.0% |
| TSLX | SIXTH STREET SPECIALTY LENDING | $801,000 | +5.3% | 34,254 | 0.0% | 0.00% | 0.0% | |
| IGM | Sell | ISHARES S&P NORTH AMERICANother | $886,000 | +8.4% | 2,019 | -0.4% | 0.00% | -50.0% |
| HCAT | Sell | HEALTH CATALYST INC | $322,000 | -33.3% | 8,121 | -16.1% | 0.00% | 0.0% |
| IOO | ISHARES GLOBAL 100 ETFother | $800,000 | +9.6% | 10,250 | 0.0% | 0.00% | 0.0% | |
| SMAR | Sell | SMARTSHEET INC CLASS A | $345,000 | +8.8% | 4,467 | -3.0% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP | $696,000 | -10.7% | 15,415 | -10.4% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $917,000 | -6.9% | 22,898 | -3.7% | 0.00% | -50.0% |
| SOR | Buy | SOURCE CAPITAL INCother | $346,000 | +3.3% | 8,016 | +6.7% | 0.00% | 0.0% |
| SSB | Sell | SOUTH STATE CORP | $920,000 | +6.6% | 11,479 | -0.7% | 0.00% | -50.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $477,000 | -1.0% | 23,292 | +23.7% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP DEL | $558,000 | +29.5% | 9,044 | +17.8% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $802,000 | -2.9% | 11,441 | -7.4% | 0.00% | -50.0% |
| AVNT | Sell | AVIENT CORPORATION | $479,000 | +18.0% | 8,565 | -2.4% | 0.00% | 0.0% |
| IYJ | Buy | ISHARES US INDUSTRIALS ETFother | $717,000 | +16.8% | 6,357 | +10.9% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $640,000 | +5.4% | 6,289 | -0.9% | 0.00% | 0.0% |
| IYG | Sell | ISHARES US FINANCIAL SERVICESother | $490,000 | -10.9% | 2,541 | -13.1% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $374,000 | -41.4% | 13,564 | -40.8% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT REALTY CAPTIAL INC | $454,000 | -5.4% | 9,406 | -9.8% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $951,000 | +13.6% | 30,060 | +6.9% | 0.00% | -50.0% |
| CERT | Sell | CERTARA INC | $609,000 | -20.2% | 21,452 | -6.8% | 0.00% | 0.0% |
| CEF | SPROTT PHYSICAL GOLD SILVER TRother | $701,000 | +3.5% | 39,486 | 0.0% | 0.00% | 0.0% | |
| PTCT | Buy | PTC THERAPEUTICS INC | $336,000 | +25.4% | 8,425 | +16.9% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INC CLASS A | $531,000 | +2.9% | 6,564 | -3.1% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP | $444,000 | -18.8% | 4,157 | -21.7% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $443,000 | +15.1% | 8,454 | -4.1% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $599,000 | +17.7% | 10,413 | -2.4% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $664,000 | -41.3% | 37,313 | -17.5% | 0.00% | -50.0% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $935,000 | -8.2% | 38,415 | -7.9% | 0.00% | -50.0% |
| STLD | Sell | STEEL DYNAMICS INC | $897,000 | -4.3% | 14,440 | -9.8% | 0.00% | -50.0% |
| PHI | Buy | PLDT INC ADR | $452,000 | +11.3% | 12,655 | +1.4% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $336,000 | +9.8% | 2,700 | -0.2% | 0.00% | 0.0% |
| IMCG | Sell | ISHARES MORNINGSTAR MID GROWTHother | $742,000 | -16.3% | 10,131 | -21.3% | 0.00% | -50.0% |
| STC | Sell | STEWART INFORMATION SVCS CORP | $524,000 | +22.7% | 6,571 | -2.5% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $504,000 | -1.4% | 10,353 | -4.0% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDS INC | $364,000 | +1.1% | 8,772 | -0.3% | 0.00% | 0.0% |
| STOR | Sell | STORE CAPITAL CORP | $709,000 | -16.6% | 20,609 | -22.3% | 0.00% | -50.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $949,000 | +18.9% | 2,591 | +16.9% | 0.00% | -50.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $815,000 | -2.9% | 10,231 | +6.2% | 0.00% | -50.0% |
| OXM | Sell | OXFORD INDS INC | $522,000 | +10.8% | 5,150 | -1.5% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $546,000 | +0.4% | 55,943 | -0.7% | 0.00% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $338,000 | +8.0% | 10,276 | -3.0% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING INC | $565,000 | -6.0% | 6,253 | -11.1% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $504,000 | -0.2% | 14,976 | -2.4% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK.COM INC | $820,000 | -29.2% | 13,900 | -6.5% | 0.00% | -50.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $336,000 | +8.4% | 12,529 | +1.8% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $369,000 | +7.3% | 12,650 | -2.1% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $483,000 | -14.4% | 10,027 | -1.1% | 0.00% | 0.0% |
| OUST | New | OUSTER INC | $427,000 | – | 82,072 | +100.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $940,000 | +8.7% | 19,624 | -0.4% | 0.00% | -50.0% |
| SNX | Buy | SYNNEX CORP | $739,000 | +10.6% | 6,466 | +0.7% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH TRUCK CORPORATION | $809,000 | +37.4% | 7,172 | +24.5% | 0.00% | 0.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $527,000 | -14.3% | 8,800 | -6.3% | 0.00% | 0.0% |
| CGBD | TCG BDC INC | $687,000 | +2.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ORN | Buy | ORION GROUP HOLDINGS INC | $802,000 | -15.5% | 212,604 | +21.9% | 0.00% | -50.0% |
| HOG | Sell | HARLEY DAVIDSON INCORPORATED | $735,000 | -12.1% | 19,499 | -14.6% | 0.00% | -50.0% |
| DDOG | Buy | DATADOG INC CLASS A | $377,000 | +62.5% | 2,114 | +28.8% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $844,000 | +14.8% | 15,880 | +15.5% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $698,000 | +5.9% | 13,367 | -0.1% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $445,000 | -16.4% | 11,363 | +0.3% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUST ETFother | $663,000 | -37.5% | 30,802 | -40.4% | 0.00% | -50.0% |
| HBI | Sell | HANESBRANDS INC | $422,000 | -11.2% | 25,251 | -8.8% | 0.00% | 0.0% |
| CMBS | Buy | ISHARES CMBS ETFother | $371,000 | +5.7% | 7,000 | +7.7% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LIMITED | $550,000 | +5.0% | 19,056 | -9.3% | 0.00% | 0.0% |
| BGNE | Buy | BEIGENE LTD A D R | $882,000 | -25.3% | 3,255 | +0.2% | 0.00% | -50.0% |
| ORAN | Buy | ORANGE SPON A D R | $409,000 | +22.5% | 38,738 | +25.5% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA SA SPON A D R | $667,000 | -2.8% | 157,299 | +8.0% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORP | $464,000 | +4.5% | 9,263 | -1.6% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $354,000 | -20.3% | 8,804 | -19.3% | 0.00% | 0.0% |
| OPRT | Buy | OPORTUN FINANCIAL CORP | $423,000 | -18.8% | 20,894 | +0.5% | 0.00% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $364,000 | -8.1% | 8,064 | -15.2% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INC A | $565,000 | -13.7% | 20,444 | -3.3% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $883,000 | -2.1% | 20,719 | -1.7% | 0.00% | -50.0% |
| TTEK | Sell | TETRA TECH INC | $353,000 | +9.0% | 2,083 | -3.9% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $524,000 | +12.9% | 12,469 | -1.3% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $380,000 | +16.9% | 2,607 | -3.7% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $851,000 | +40.0% | 17,020 | +54.9% | 0.00% | 0.0% |
| THO | Buy | THOR INDUSTRIES INC | $466,000 | -6.0% | 4,491 | +10.9% | 0.00% | 0.0% |
| AWTM | Sell | AWARE ULTRA SHORT DURATION ENHother | $769,000 | -14.5% | 15,549 | -14.0% | 0.00% | -50.0% |
| REET | ISHARES GLOBAL REIT ETFother | $565,000 | +11.7% | 18,453 | 0.0% | 0.00% | 0.0% | |
| TKR | Sell | TIMKEN COMPANY | $786,000 | -10.5% | 11,349 | -15.5% | 0.00% | -50.0% |
| IPAC | Sell | ISHARES CORE MSCI PACIFIC ETFother | $747,000 | -6.9% | 11,690 | -2.4% | 0.00% | -50.0% |
| TWI | TITAN INTL INC ILL | $762,000 | +53.0% | 69,517 | 0.0% | 0.00% | 0.0% | |
| ICSH | ISHARES LIQUIDITY INCOMEother | $583,000 | -0.3% | 11,586 | 0.0% | 0.00% | 0.0% | |
| New | TOAST INC CL A | $764,000 | – | 22,002 | +100.0% | 0.00% | – | |
| TOL | Buy | TOLL BROS INC | $602,000 | +50.5% | 8,309 | +15.1% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS | $356,000 | +5.6% | 9,801 | -11.5% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $548,000 | +43.1% | 1,984 | +5.9% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $742,000 | +0.7% | 23,488 | -0.8% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $565,000 | +50.7% | 7,277 | +22.8% | 0.00% | 0.0% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $689,000 | -43.6% | 35,971 | -2.6% | 0.00% | -50.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $569,000 | +9.4% | 19,247 | +10.8% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $607,000 | -12.9% | 18,842 | -9.0% | 0.00% | 0.0% |
| IDEV | Sell | ISHARES CORE MSCI INTERNATIONAother | $439,000 | -3.7% | 6,494 | -4.9% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MEDICAL INC | $354,000 | +51.9% | 10,209 | +36.4% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $615,000 | +14.5% | 16,616 | +0.2% | 0.00% | 0.0% |
| FALN | Buy | ISHARES US FALLEN ANGELS USDother | $642,000 | +266.9% | 21,430 | +269.5% | 0.00% | – |
| OLN | Sell | OLIN CORP NEW | $642,000 | +16.5% | 11,166 | -2.2% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $425,000 | +12.4% | 14,062 | +1.2% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $667,000 | -0.6% | 24,104 | -2.7% | 0.00% | 0.0% |
| BYFC | BROADWAY FINANCIAL CORP DE | $318,000 | -30.6% | 137,863 | 0.0% | 0.00% | 0.0% | |
| AIRG | AIRGAIN INC | $683,000 | -15.7% | 64,241 | 0.0% | 0.00% | -50.0% | |
| WRB | Buy | WR BERKLEY CORP | $450,000 | +38.9% | 5,472 | +23.2% | 0.00% | 0.0% |
| IBDV | Buy | ISHARES IBONDS DEC 2030 TERM Eother | $732,000 | +79.0% | 29,175 | +80.4% | 0.00% | 0.0% |
| ME | Buy | 23ANDME HOLDING CO CLASS A COM | $361,000 | -10.4% | 54,228 | +22.1% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $411,000 | -16.0% | 5,316 | +16.4% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $407,000 | -50.2% | 9,413 | -30.6% | 0.00% | -50.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $379,000 | +4.4% | 1,941 | +0.5% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $370,000 | -52.6% | 18,424 | -20.7% | 0.00% | 0.0% |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $541,000 | +12.2% | 19,138 | -14.5% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $369,000 | +18.3% | 6,160 | +4.6% | 0.00% | 0.0% |
| UFPT | UFP TECHNOLOGIES INC | $372,000 | +14.5% | 5,290 | 0.0% | 0.00% | 0.0% | |
| UGI | Sell | UGI CORP | $545,000 | +6.4% | 11,852 | -1.4% | 0.00% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC COM | $487,000 | +35.7% | 5,292 | +0.1% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS SA A D R | $331,000 | +48.4% | 29,464 | +93.2% | 0.00% | – |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $851,000 | -20.2% | 8,901 | -7.7% | 0.00% | -50.0% |
| FTCH | Buy | FARFETCH LTD CLASS A | $900,000 | +16.1% | 26,913 | +30.4% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $858,000 | +4.3% | 5,426 | +0.8% | 0.00% | -50.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $631,000 | -57.5% | 7,514 | -54.4% | 0.00% | -66.7% |
| UNF | Sell | UNIFIRST CORP MASS | $859,000 | -2.9% | 4,081 | -1.9% | 0.00% | -50.0% |
| UBSI | Sell | UNITED BANKSHARES INC W VA | $787,000 | -1.9% | 21,693 | -1.7% | 0.00% | -50.0% |
| JBL | Buy | JABIL INC | $690,000 | +21.3% | 9,803 | +0.5% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $784,000 | -11.9% | 8,967 | -2.0% | 0.00% | -50.0% |
| MT | Sell | ARCELORMITTAL CLASS A N Y REGI | $431,000 | +3.4% | 13,548 | -1.9% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $406,000 | +19.4% | 2,604 | -3.2% | 0.00% | 0.0% |
| DBJP | DEUTSCHE XTRACKERS MSCI JAPANother | $334,000 | 0.0% | 6,600 | 0.0% | 0.00% | 0.0% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $694,000 | +21.8% | 9,409 | +0.4% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $460,000 | +6.2% | 2,124 | -9.3% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TR SBI NEW | $692,000 | +51.1% | 5,075 | +30.7% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $400,000 | +20.5% | 14,125 | +1.2% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPORATION | $337,000 | +22.1% | 2,036 | +26.0% | 0.00% | 0.0% |
| JHX | Buy | JAMES HARDIE INDUSTRIES PLC | $891,000 | +19.1% | 21,893 | +4.4% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $635,000 | -2.8% | 2,637 | -3.0% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC. | $715,000 | +6.9% | 20,567 | +0.4% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $703,000 | +6.0% | 32,210 | -1.1% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $940,000 | -26.7% | 24,204 | -30.0% | 0.00% | -50.0% |
| JELD | Sell | JELD WEN HOLDING INC | $349,000 | +4.2% | 13,230 | -0.9% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $863,000 | +13.7% | 5,621 | +4.1% | 0.00% | 0.0% |
| FDIS | FIDELITY MSCI CONSUMER DISCRETother | $835,000 | +10.0% | 9,454 | 0.0% | 0.00% | 0.0% | |
| GSBC | GREAT SOUTHERN BANCORP INC | $775,000 | +8.1% | 13,079 | 0.0% | 0.00% | 0.0% | |
| JCOM | Sell | ZIFF DAVIS INC | $668,000 | -24.7% | 6,021 | -7.3% | 0.00% | -50.0% |
| NUO | NUVEEN OHIO QUALITY INCOME MUNother | $376,000 | +0.8% | 23,550 | 0.0% | 0.00% | 0.0% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $811,000 | +3.7% | 41,605 | +1.2% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $352,000 | +6.3% | 1,403 | -0.2% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $548,000 | +19.7% | 14,696 | +0.1% | 0.00% | 0.0% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFother | $414,000 | -5.9% | 12,942 | -13.4% | 0.00% | 0.0% |
| NUDM | Buy | NUVEEN ESG INTERNATIONALother | $419,000 | +43.0% | 13,533 | +44.7% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC | $721,000 | +0.1% | 8,054 | -13.4% | 0.00% | 0.0% |
| KKR | Buy | KKR CO INC A | $394,000 | +39.2% | 5,290 | +14.0% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $512,000 | +1.0% | 2,220 | -10.7% | 0.00% | 0.0% |
| NULV | Buy | NUVEEN ESG LARGE CAP VALUEother | $487,000 | +13.5% | 12,527 | +9.5% | 0.00% | 0.0% |
| ITM | Buy | VANECK VECTORS INTERMEDIATE MUother | $719,000 | +4.4% | 14,018 | +4.4% | 0.00% | 0.0% |
| NULG | Buy | NUVEEN ESG LARGE CAP GROWTH ETother | $610,000 | +24.0% | 8,885 | +18.2% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $675,000 | +21.0% | 8,630 | +3.7% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $874,000 | +26.3% | 19,182 | -0.9% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $809,000 | +4.8% | 2,419 | -4.8% | 0.00% | 0.0% |
| VOOV | VANGUARD S P 500 VALUE INDEX Eother | $939,000 | +7.7% | 6,203 | 0.0% | 0.00% | -50.0% | |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRASTRother | $532,000 | +153.3% | 68,206 | +160.8% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $552,000 | +26.3% | 44,416 | +26.0% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $457,000 | +26.2% | 4,427 | +4.8% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $791,000 | -15.5% | 13,437 | -4.2% | 0.00% | -50.0% |
| NVG | NUVEEN ENHCD AMT-FRE MUN CRDTother | $458,000 | +4.6% | 25,554 | 0.0% | 0.00% | 0.0% | |
| CW | Buy | CURTISS WRIGHT CORP | $679,000 | +11.5% | 4,899 | +1.6% | 0.00% | 0.0% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDother | $581,000 | +1.0% | 5,404 | -4.4% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $329,000 | +3.1% | 6,240 | -2.0% | 0.00% | 0.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARother | $504,000 | +54.1% | 1,480 | +40.2% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEother | $541,000 | +23.0% | 2,707 | +10.3% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $318,000 | -3.3% | 20,574 | -1.2% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDother | $727,000 | +12.9% | 7,521 | +8.1% | 0.00% | 0.0% |
| BILI | Buy | BILIBILI INC A D R | $617,000 | -23.6% | 13,310 | +9.0% | 0.00% | -50.0% |
| NAC | NUVEEN CALI QUAL MUN INCOME FDother | $356,000 | -0.3% | 22,781 | 0.0% | 0.00% | 0.0% | |
| NAD | Sell | NUVEEN QUALITY MUNI INCOME FUNother | $360,000 | -33.9% | 22,370 | -35.9% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $576,000 | +14.7% | 7,656 | -9.1% | 0.00% | 0.0% |
| NEA | Sell | NV ENHCD AMT-FRE QLMUN INCME Fother | $408,000 | +1.2% | 26,167 | -1.3% | 0.00% | 0.0% |
| VGLT | Buy | VANGUARD LONG TERM TREASURY ETother | $610,000 | +272.0% | 6,826 | +264.4% | 0.00% | – |
| VEDL | Buy | VEDANTA LTD A D R | $928,000 | +8.7% | 56,272 | +0.5% | 0.00% | -50.0% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $514,000 | +54.4% | 2,159 | +4.9% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $498,000 | +9.9% | 3,945 | +3.4% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC COM | $572,000 | -19.4% | 11,186 | -13.0% | 0.00% | 0.0% |
| GSLC | Buy | GOLDMAN ACTIVEBETA US LC ETFother | $505,000 | +30.5% | 5,312 | +18.0% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $347,000 | +26.2% | 6,838 | +0.1% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $893,000 | -15.1% | 15,702 | -27.7% | 0.00% | -50.0% |
| CTO | CTO RTLY GROWTH INC NEW COM | $521,000 | +14.3% | 8,486 | 0.0% | 0.00% | 0.0% | |
| NWE | Sell | NORTHWESTERN CORP | $721,000 | -1.5% | 12,624 | -1.2% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NATURAL HOLDING CO | $540,000 | +11.8% | 11,067 | +5.4% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $354,000 | +19.6% | 3,198 | +8.7% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $914,000 | +1.6% | 55,979 | +1.5% | 0.00% | -50.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $417,000 | +8.9% | 7,945 | -7.2% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSPORTATION | $558,000 | +26.0% | 9,167 | +6.1% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $755,000 | +18.0% | 32,329 | -5.4% | 0.00% | 0.0% |
| KNBE | Buy | KNOWBE4 INC CL A | $936,000 | +26.5% | 40,775 | +20.9% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTERSTATE BANCSYS MT | $409,000 | +4.3% | 10,049 | +3.2% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $730,000 | -2.1% | 17,412 | -2.3% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC DEL | $620,000 | +6.5% | 30,257 | -1.2% | 0.00% | 0.0% |
| VMEO | Buy | VIMEO INC | $359,000 | -37.6% | 20,027 | +2.4% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HOLDINGS INC A D R | $652,000 | +15.2% | 150,465 | +31.2% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $642,000 | +36.9% | 29,442 | +24.3% | 0.00% | 0.0% |
| VABK | VIRGINIA NATL BANKSHARES CORP | $706,000 | +4.9% | 18,628 | 0.0% | 0.00% | 0.0% | |
| VIRT | Buy | VIRTU FINANCIAL INC CLASS A | $392,000 | +40.5% | 13,596 | +18.9% | 0.00% | 0.0% |
| LCII | Buy | LCI INDUSTRIES | $844,000 | +17.5% | 5,419 | +1.6% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $321,000 | -11.6% | 8,307 | -0.1% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC CL A | $925,000 | +1.6% | 7,977 | +30.3% | 0.00% | -50.0% |
| VOD | Sell | VODAFONE GROUP PLC A D R | $851,000 | -14.1% | 56,929 | -11.2% | 0.00% | -50.0% |
| VG | Sell | VONAGE HOLDINGS CORP | $538,000 | +19.3% | 25,903 | -7.4% | 0.00% | 0.0% |
| LTC | Buy | L T C PPTYS INC | $490,000 | +12.9% | 14,326 | +4.5% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $396,000 | -8.5% | 9,470 | -7.9% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $377,000 | +13.9% | 5,693 | +5.6% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCA | $591,000 | -3.3% | 8,192 | +2.6% | 0.00% | 0.0% |
| LZB | Sell | LA-Z BOY INCORPORATED | $483,000 | +8.8% | 13,267 | -3.8% | 0.00% | 0.0% |
| WDFC | Sell | W D 40 CO | $533,000 | +0.9% | 2,180 | -4.4% | 0.00% | 0.0% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGEother | $328,000 | +7.5% | 4,827 | -1.2% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $810,000 | -1.5% | 8,783 | -7.9% | 0.00% | -50.0% |
| LIT | Sell | GLOBAL X LITHIUM BATT TH ETFother | $824,000 | +2.7% | 9,761 | -0.2% | 0.00% | -50.0% |
| QQEW | Buy | FIRST TR NASDQ 100 EQUAL WGHTDother | $386,000 | +13.5% | 3,256 | +6.5% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO A | $560,000 | -3.3% | 4,616 | -9.7% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $694,000 | -1.3% | 10,638 | -1.1% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP COM | $789,000 | +0.6% | 2,117 | -3.3% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS L P | $710,000 | +6.8% | 25,726 | +9.8% | 0.00% | 0.0% |
| ATAX | AMERICA FIRST MULTIFAMILY IN L | $844,000 | +7.9% | 131,213 | 0.0% | 0.00% | 0.0% | |
| FXO | Buy | FIRST TRUST FINANCIAL ALPHADEXother | $776,000 | +172.3% | 16,771 | +160.5% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $464,000 | +59.5% | 748 | +1.4% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $808,000 | -1.6% | 9,573 | -12.2% | 0.00% | -50.0% |
| FPXI | Sell | FIRST TRUST INTL IPOother | $653,000 | -40.3% | 11,334 | -33.6% | 0.00% | -50.0% |
| DRIV | Buy | GLOBAL X ATNMS ELCTRC VHCLS ETother | $548,000 | +19.1% | 17,946 | +7.0% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUP SPON A D R | $446,000 | -11.7% | 46,162 | -9.8% | 0.00% | 0.0% |
| ARGX | Sell | ARGENX SE A D R | $441,000 | +3.0% | 1,257 | -11.5% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $473,000 | -10.2% | 5,330 | -2.9% | 0.00% | 0.0% |
| WU | Sell | WESTERN UNION CO | $468,000 | -37.3% | 26,256 | -28.9% | 0.00% | 0.0% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $656,000 | -21.2% | 276,543 | +9.2% | 0.00% | -50.0% |
| LMND | Sell | LEMONADE INC COM | $358,000 | -61.8% | 8,506 | -39.2% | 0.00% | -50.0% |
| FTA | Sell | FIRST TRUST LARGE CAP VALUE ETother | $482,000 | +1.3% | 6,887 | -6.9% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METAL CORP | $482,000 | +11.3% | 11,227 | -2.8% | 0.00% | 0.0% |
| FAN | FIRST TR GLB WIND ENGY ETFother | $372,000 | -3.1% | 18,409 | 0.0% | 0.00% | 0.0% | |
| WINA | WINMARK CORP | $843,000 | +15.5% | 3,396 | 0.0% | 0.00% | 0.0% | |
| BLKB | Buy | BLACKBAUD INC | $331,000 | +35.7% | 4,184 | +20.5% | 0.00% | – |
| WIT | Sell | WIPRO LTD | $679,000 | -58.7% | 69,519 | -62.7% | 0.00% | -66.7% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $363,000 | +19.8% | 23,264 | -2.1% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND A | $631,000 | -2.0% | 3,923 | +2.6% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND C | $329,000 | -25.2% | 2,037 | -20.0% | 0.00% | 0.0% |
| DTN | WISDOMTREE US DIV EX FNL FD ETother | $807,000 | +7.6% | 7,980 | 0.0% | 0.00% | 0.0% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $798,000 | +7.1% | 15,690 | -0.1% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA GROUP | $517,000 | -10.6% | 8,183 | -27.2% | 0.00% | 0.0% |
| DLS | Sell | WISDOMTREE INTL SMALL CAPother | $365,000 | -15.3% | 4,957 | -14.6% | 0.00% | 0.0% |
| DNL | WISDOMTREE GLOBAL EX US QUAL Dother | $498,000 | +7.8% | 11,420 | 0.0% | 0.00% | 0.0% | |
| LND | Buy | BRASILAGRO CIA BRA SPN A D R | $490,000 | +164.9% | 90,694 | +174.2% | 0.00% | – |
| XSOE | WISDOMTREE EMMKTS EX STT OWNDother | $460,000 | -1.1% | 12,467 | 0.0% | 0.00% | 0.0% | |
| COHR | Sell | COHERENT INC | $899,000 | +3.3% | 3,370 | -3.1% | 0.00% | -50.0% |
| New | WOLFSPEED INC | $382,000 | – | 3,419 | +100.0% | 0.00% | – | |
| WF | Sell | WOORI FINANCIAL SPON ADR A D R | $900,000 | +11.1% | 28,006 | -0.0% | 0.00% | -50.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $821,000 | -23.3% | 5,893 | -29.2% | 0.00% | -50.0% |
| ATEN | Sell | A10 NETWORKS INC | $396,000 | -3.6% | 23,887 | -21.7% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD COM | $588,000 | +6.3% | 6,912 | +6.0% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $336,000 | -43.6% | 18,683 | -35.7% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $919,000 | -8.7% | 42,060 | -7.5% | 0.00% | -50.0% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPALother | $718,000 | +0.6% | 12,602 | +0.2% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES CO | $391,000 | +1.0% | 8,108 | +3.4% | 0.00% | 0.0% |
| XFLT | XAI OCTAGON FLOATING RATEother | $446,000 | +4.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LAD | Sell | LITHIA MOTORS INC CL A | $843,000 | -25.2% | 2,835 | -20.3% | 0.00% | -50.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $714,000 | -2.9% | 58,497 | +2.4% | 0.00% | 0.0% |
| BUG | Buy | GLOBAL X CYBERSECURITY ETFother | $329,000 | +18.3% | 10,359 | +13.8% | 0.00% | 0.0% |
| FMHI | Buy | FIRST TRUST MUNI HIGH INCOMEother | $476,000 | +43.8% | 8,476 | +42.5% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $353,000 | +22.1% | 14,450 | +15.6% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC A D | $784,000 | +13.6% | 307,718 | +9.4% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $887,000 | +8.6% | 8,716 | +1.1% | 0.00% | -50.0% |
| L | Sell | LOEWS CORP | $859,000 | +6.6% | 14,875 | -0.4% | 0.00% | -50.0% |
| BYD | Sell | BOYD GAMING CORPORATION | $701,000 | -4.4% | 10,700 | -7.7% | 0.00% | 0.0% |
| FCVT | Buy | FIRST TRUST SSI STRATEGICother | $341,000 | -17.8% | 8,199 | +0.7% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $407,000 | +31.3% | 5,265 | +7.2% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $697,000 | +27.2% | 8,893 | -0.4% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $378,000 | +1.6% | 3,618 | +13.4% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STATES WATER CO | $494,000 | +21.4% | 4,777 | +0.2% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $844,000 | +21.6% | 8,058 | +2.3% | 0.00% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC CL A | $746,000 | +26.9% | 11,618 | +20.9% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC COM | $318,000 | +176.5% | 8,363 | +84.6% | 0.00% | – | |
| FSV | Sell | FIRSTSERVICE CORP | $518,000 | +7.9% | 2,633 | -1.1% | 0.00% | 0.0% |
| NBH | NEUBERGER BERMAN INTMD MUNIother | $437,000 | -4.4% | 28,500 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC LA | $777,000 | +12.0% | 61,943 | +10.7% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC A | $337,000 | -9.2% | 7,904 | +14.4% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $454,000 | +47.9% | 13,750 | +20.7% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $405,000 | +13.8% | 2,000 | -12.7% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $377,000 | +48.4% | 6,686 | +3.3% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $434,000 | +26.2% | 7,768 | +5.4% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFRASTR | $687,000 | -10.4% | 19,228 | -13.5% | 0.00% | 0.0% |
| FFC | FLAHERTY CRUMRINE PREFERREDother | $349,000 | -2.5% | 16,108 | 0.0% | 0.00% | 0.0% | |
| NEO | Buy | NEOGENOMICS INC | $882,000 | -26.6% | 25,812 | +3.6% | 0.00% | -50.0% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PART | $358,000 | +1.1% | 5,892 | -6.5% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERS | $417,000 | -1.9% | 11,657 | +1.3% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $720,000 | +12.9% | 7,718 | -1.7% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $619,000 | +6.2% | 4,101 | +2.5% | 0.00% | 0.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO INC | $670,000 | -4.1% | 7,970 | -8.5% | 0.00% | 0.0% |
| CLVT | Sell | CLARIVATE PLC | $320,000 | -25.8% | 13,578 | -31.0% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $863,000 | -38.9% | 3,857 | -28.6% | 0.00% | -66.7% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM N Eother | $382,000 | -79.0% | 9,678 | -80.6% | 0.00% | -66.7% |
| CMCO | Buy | COLUMBUS MCKINNON CORPORATION | $557,000 | +43.9% | 12,038 | +50.3% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $399,000 | -17.4% | 14,462 | -3.4% | 0.00% | 0.0% |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $538,000 | +21.7% | 33,852 | +24.6% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $455,000 | +15.8% | 17,332 | -0.3% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $400,000 | -11.3% | 9,567 | -12.5% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP | $470,000 | +48.7% | 18,948 | -4.3% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER CORPORATION | $549,000 | +20.4% | 31,896 | -1.4% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD SHS | $625,000 | -33.8% | 27,100 | -30.7% | 0.00% | -50.0% |
| NCNO | Sell | NCINO INC COM | $864,000 | -26.0% | 15,753 | -4.2% | 0.00% | -50.0% |
| LAND | Buy | GLADSTONE LAND CORP | $379,000 | +51.0% | 11,228 | +2.1% | 0.00% | – |
| CMC | COMMERCIAL METALS CO | $401,000 | +19.3% | 11,021 | 0.0% | 0.00% | 0.0% | |
| ACI | ALBERTSONS COS INC COMMON STOC | $618,000 | -3.1% | 20,478 | 0.0% | 0.00% | 0.0% | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $613,000 | +24.6% | 10,807 | +21.6% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $500,000 | +3.3% | 10,351 | -5.3% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORP A | $335,000 | -2.0% | 4,593 | +2.0% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $382,000 | -26.4% | 18,451 | -5.0% | 0.00% | 0.0% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $561,000 | -24.9% | 11,701 | -11.0% | 0.00% | 0.0% |
| New | NU HLDGS LTD ORD SHS CL A | $387,000 | – | 41,228 | +100.0% | 0.00% | – | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $325,000 | +8.0% | 6,760 | -3.0% | 0.00% | 0.0% |
| MMI | Sell | MARCUS MILLICHAP INC | $421,000 | +22.7% | 8,171 | -3.3% | 0.00% | 0.0% |
| MUI | BLACKROCK MUNI INTERM DURATIONother | $645,000 | -0.2% | 42,500 | 0.0% | 0.00% | 0.0% | |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $336,000 | +20.4% | 3,113 | -0.3% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTD CL A | $356,000 | -70.7% | 21,079 | -39.9% | 0.00% | -50.0% |
| FWRD | Sell | FORWARD AIR CORPORATION | $589,000 | +35.1% | 4,861 | -7.5% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $550,000 | +3.2% | 3,255 | -3.9% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTERNATIONAL LTD BER | $549,000 | +15.6% | 9,110 | -0.1% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANSPORTATION LTD | $333,000 | +3.1% | 19,391 | -6.0% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO NJ | $624,000 | +2.6% | 9,758 | -15.6% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CO | $444,000 | -5.9% | 11,918 | -7.1% | 0.00% | 0.0% |
| XP | Buy | XP INC CLASS A | $837,000 | +103.2% | 29,166 | +184.2% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP | $470,000 | +6.6% | 3,982 | -4.1% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $657,000 | -18.4% | 8,660 | +20.3% | 0.00% | -50.0% |
| LOGI | Buy | LOGITECH INTL SA | $467,000 | -4.9% | 5,661 | +1.6% | 0.00% | 0.0% |
| New | ON HLDG AG NAMEN AKT A | $730,000 | – | 19,300 | +100.0% | 0.00% | – | |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES IN | $369,000 | +13.9% | 7,388 | -1.8% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RESOURCES CO | $434,000 | -5.9% | 11,745 | -3.0% | 0.00% | 0.0% |
| GABC | GERMAN AMERICAN BANCORP | $341,000 | +0.9% | 8,752 | 0.0% | 0.00% | 0.0% | |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $769,000 | +12.8% | 26,154 | +2.9% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $836,000 | +24.8% | 21,457 | -5.4% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP CLASS A W I | $345,000 | -14.6% | 9,365 | -6.9% | 0.00% | 0.0% |
| NOV | Sell | NOV INC | $526,000 | -12.0% | 38,769 | -14.9% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYSTEMS LTD | $398,000 | +28.8% | 2,289 | +7.3% | 0.00% | 0.0% |
| FVRR | Sell | FIVERR INTERNATIONAL LTD | $526,000 | -54.5% | 4,623 | -27.0% | 0.00% | -50.0% |
| GLBE | Buy | GLOBAL E ONLINE LTD SHS | $556,000 | +38.0% | 8,773 | +56.1% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $824,000 | -30.8% | 10,335 | -27.8% | 0.00% | -50.0% |
| NVR | Buy | NVR INC | $698,000 | +27.8% | 118 | +3.5% | 0.00% | 0.0% |
| NVEC | Sell | NVE CORP | $539,000 | +1.9% | 7,907 | -4.3% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $759,000 | +8.4% | 9,453 | -2.9% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $587,000 | +2.4% | 13,623 | -3.0% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORP HIGH YIELD VI Cother | $332,000 | +2.2% | 26,921 | +1.1% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE LTD | $332,000 | +46.3% | 7,990 | +18.7% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $677,000 | +7.1% | 20,196 | -5.1% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $872,000 | -4.1% | 6,345 | -12.2% | 0.00% | -50.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $824,000 | +18.9% | 34,873 | +1.1% | 0.00% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDUS | $502,000 | -26.3% | 10,043 | -6.1% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $723,000 | -43.9% | 14,151 | -29.3% | 0.00% | -50.0% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $531,000 | +7.5% | 4,317 | -22.3% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MEDICAL CARE AG & CO | $454,000 | -12.2% | 13,997 | -5.5% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDUSTRIAL NV | $559,000 | +18.2% | 28,765 | +1.1% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYSTEMS INC | $323,000 | -35.5% | 5,861 | -44.5% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $701,000 | -39.8% | 7,353 | -9.9% | 0.00% | -50.0% |
| NIO | Sell | NIO INC A D R | $491,000 | -27.0% | 15,501 | -18.1% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS | $588,000 | +3.2% | 19,214 | -5.1% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $671,000 | -18.0% | 18,293 | -6.3% | 0.00% | -50.0% |
| STLA | Buy | STELLANTIS N V | $467,000 | +5.2% | 24,887 | +7.1% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $683,000 | -17.5% | 10,989 | -4.8% | 0.00% | -50.0% |
| FTEK | FUEL TECH, INC. | $341,000 | -19.6% | 243,476 | 0.0% | 0.00% | 0.0% | |
| BTT | Sell | BLACKROCK MUNI 2030 TGT TM TRother | $460,000 | -8.7% | 17,754 | -10.1% | 0.00% | 0.0% |
| FUBO | Sell | FUBOTV INC | $553,000 | -37.2% | 35,602 | -3.0% | 0.00% | -50.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU CL A | $506,000 | +54.3% | 16,551 | +52.8% | 0.00% | 0.0% |
| BSTZ | BLACKROCK SCIENCE TECHNOLOGY Tother | $471,000 | +0.9% | 12,105 | 0.0% | 0.00% | 0.0% | |
| BCC | Sell | BOISE CASCADE CO | $445,000 | +28.2% | 6,243 | -2.8% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT A | $376,000 | +12.6% | 8,632 | -1.2% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H R INC | $568,000 | -13.1% | 24,110 | -7.9% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INC CL A | $381,000 | -67.4% | 700 | -65.4% | 0.00% | -50.0% |
| MUR | Sell | MURPHY OIL CORP | $629,000 | +4.1% | 24,088 | -0.4% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORPORATION | $532,000 | +64.2% | 8,925 | +34.8% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $323,000 | +14.1% | 7,704 | -14.0% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDUSTRIES INC | $364,000 | -5.2% | 10,901 | -3.3% | 0.00% | 0.0% |
| ALRS | ALERUS FINANCIAL CORP | $391,000 | -2.0% | 13,355 | 0.0% | 0.00% | 0.0% | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $799,000 | +4.2% | 10,915 | -0.7% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC A | $426,000 | +9.2% | 14,485 | +23.8% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $695,000 | +27.5% | 6,491 | +22.6% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC | $397,000 | -39.6% | 13,219 | -32.6% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO THE | $694,000 | +9.5% | 17,669 | -0.4% | 0.00% | 0.0% |
| MC | Sell | MOELIS CO | $424,000 | -2.8% | 6,781 | -3.8% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $862,000 | +31.6% | 2,711 | +12.3% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $455,000 | +172.5% | 3,868 | +35.4% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC COM | $331,000 | – | 12,792 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY INC A | $872,000 | -21.3% | 37,030 | -15.2% | 0.00% | -50.0% |
| EWX | Buy | SPDR S&P EMERGING SMALL CAPother | $196,000 | +161.3% | 3,298 | +157.9% | 0.00% | – |
| DWX | Sell | SPDR S P INTERNATIONAL DIVIDENother | $152,000 | -1.3% | 3,899 | -3.9% | 0.00% | – |
| CWI | Buy | SPDR MSCI ACWI EX US ETFother | $19,000 | +5.6% | 646 | +1.4% | 0.00% | – |
| GWX | Sell | SPDR S&P INTL SMALL CAPother | $44,000 | -10.2% | 1,178 | -7.5% | 0.00% | – |
| XNTK | Sell | SPDR NYSE TECHNOLOGY ETFother | $93,000 | -38.0% | 559 | -41.7% | 0.00% | – |
| VLU | SPDR S&P 1500 VALUE TILTother | $80,000 | +8.1% | 512 | 0.0% | 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 | $226,000 | -1.3% | 5,280 | +0.5% | 0.00% | – |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE Eother | $251,000 | +2.4% | 2,965 | -0.8% | 0.00% | – |
| SPLB | Sell | SPDR SERIES TRUSTother | $22,000 | -12.0% | 713 | -10.9% | 0.00% | – |
| SPYV | Sell | SPDR S&P 500 VALUEother | $203,000 | +7.4% | 4,836 | -0.1% | 0.00% | – |
| BWX | Buy | SPDR BLMBG BARCLAYS INTL TRS Bother | $221,000 | +61.3% | 7,803 | +63.7% | 0.00% | – |
| XHE | Sell | SPDR S&P HEALTH CARE EQUIPMENTother | $28,000 | -39.1% | 240 | -34.2% | 0.00% | – |
| RWR | Sell | SPDR DOW JONES REIT ETFother | $179,000 | -24.2% | 1,466 | -34.6% | 0.00% | – |
| XAR | SPDR S&P AEROSPACE DEFENSE ETFother | $34,000 | 0.0% | 289 | 0.0% | 0.00% | – | |
| SPIP | Buy | SPDR BARCLAYS CAPITAL TIPSother | $55,000 | +5.8% | 1,752 | +4.6% | 0.00% | – |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM ETFother | $4,000 | +100.0% | 78 | +81.4% | 0.00% | – |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFother | $105,000 | +262.1% | 1,484 | +245.9% | 0.00% | – |
| XME | Sell | SPDR S&P METALS AND MINING ETFother | $123,000 | +6.0% | 2,755 | -0.9% | 0.00% | – |
| KCE | SPDR S&P CAPITAL MARKETS ETFother | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| KIE | Sell | SPDR S&P INSURANCE ETFother | $80,000 | -7.0% | 1,977 | -13.2% | 0.00% | – |
| KBE | SPDR S P BANK ETFother | $6,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| SPTM | Sell | SPDR DOW JONES TOTAL MARKETother | $0 | -100.0% | 7 | -97.1% | 0.00% | – |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFother | $104,000 | +18.2% | 1,050 | +12.9% | 0.00% | – |
| MDYG | SPDR S&P 400 MID CAP GROWTHother | $37,000 | +8.8% | 454 | 0.0% | 0.00% | – | |
| MDYV | SPDR S P 400 MID CAP VALUE ETFother | $8,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| SPMD | Sell | SPDR PORTFOLIO S P 400 MID CAPother | $102,000 | -3.8% | 2,052 | -11.2% | 0.00% | – |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETFother | $131,000 | +469.6% | 537 | +371.1% | 0.00% | – |
| MDY | SPDR S P MIDCAP 400 ETFput | $4,000 | -55.6% | 13 | 0.0% | 0.00% | – | |
| XES | New | SPDR S P OIL GAS EQUIPMENT SVCother | $108,000 | – | 2,185 | +100.0% | 0.00% | – |
| XOP | Buy | SPDR S P OIL GAS EXPLOR PRODTNother | $304,000 | +1.0% | 3,167 | +1.9% | 0.00% | -100.0% |
| SPHY | SPDR PORTFOLIO HIGH YIELD BONDother | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CNRG | SPDR KENSHO CLEAN POWER ETFother | $81,000 | -4.7% | 903 | 0.0% | 0.00% | – | |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1 3 ETother | $122,000 | -4.7% | 1,337 | -4.5% | 0.00% | – |
| HAIL | New | SPDR S P KENSHO SMART MOBILITYother | $20,000 | – | 370 | +100.0% | 0.00% | – |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ETother | $108,000 | +10.2% | 533 | 0.0% | 0.00% | – | |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYSother | $232,000 | +1684.6% | 4,497 | +1706.0% | 0.00% | – |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYSother | $22,000 | -76.6% | 464 | -75.7% | 0.00% | – |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUSother | $124,000 | +6.9% | 1,240 | 0.0% | 0.00% | – | |
| SPYX | SPDR S P 500 FOSSIL FUEL ETFother | $62,000 | +10.7% | 525 | 0.0% | 0.00% | – | |
| SPSM | Sell | SPDR PORTFOLIO S P 600 SMALL Cother | $15,000 | -11.8% | 341 | -13.7% | 0.00% | – |
| SP | SP PLUS CORP | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| SSRM | Buy | SSR MINING INC | $51,000 | +30.8% | 2,847 | +8.2% | 0.00% | – |
| BRW | New | SABA CAPITAL INCOME OPRNT FD Sother | $3,000 | – | 650 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $91,000 | +12.3% | 6,693 | +21.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $97,000 | -5.8% | 11,198 | +28.6% | 0.00% | – |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $151,000 | +7.1% | 1,778 | -0.1% | 0.00% | – |
| SGA | SAGA COMMUNICATIONS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $71,000 | -15.5% | 1,659 | -12.0% | 0.00% | – |
| JOE | THE ST JOE COMPANY | $124,000 | +24.0% | 2,378 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $42,000 | +31.2% | 2,257 | +20.0% | 0.00% | – |
| JBSS | Sell | SANFILIPPO B SANFILIPPO SON IN | $105,000 | -1.9% | 1,157 | -11.7% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS, INC. | $50,000 | -2.0% | 6,659 | +18.2% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $39,000 | +39.3% | 960 | +29.9% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HOLDI | $202,000 | +1.0% | 4,789 | +0.2% | 0.00% | – |
| SSL | Buy | SASOL LTD SPON A D R | $285,000 | -11.2% | 17,309 | +1.8% | 0.00% | -100.0% |
| BFS | SAUL CTRS INC | $16,000 | +14.3% | 309 | 0.0% | 0.00% | – | |
| SCHN | Buy | SCHNITZER STEEL INDS INC A | $79,000 | +49.1% | 1,525 | +24.9% | 0.00% | – |
| SCHL | SCHOLASTIC CORP | $30,000 | +11.1% | 744 | 0.0% | 0.00% | – | |
| SRRK | Sell | SCHOLAR ROCK HOLDING CORP | $3,000 | -40.0% | 131 | -16.6% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INC | $39,000 | -55.2% | 1,142 | -27.9% | 0.00% | – |
| SCHM | Sell | SCHWAB US MID CAP ETFother | $200,000 | -35.9% | 2,489 | -38.9% | 0.00% | -100.0% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFother | $147,000 | +42.7% | 1,436 | +38.9% | 0.00% | – |
| SCHE | SCHWAB EMERGING MARKETS EQUITYother | $40,000 | 0.0% | 1,322 | 0.0% | 0.00% | – | |
| FNDE | SCHWAB FUNDAMENTAL EMERGING ETother | $92,000 | -4.2% | 2,973 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONother | $3,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL LARGEother | $182,000 | +0.6% | 5,573 | +1.1% | 0.00% | – |
| FNDA | Sell | SCHWAB FUNDAMENTAL U S SMALLother | $150,000 | -2.0% | 2,694 | -7.2% | 0.00% | – |
| SCHZ | Sell | SCHWAB U S AGGREGATE BOND ETFother | $68,000 | -39.3% | 1,255 | -39.2% | 0.00% | – |
| SCHO | Buy | SCHWAB SHORT TERM US TREASURYother | $179,000 | +1.7% | 3,524 | +2.4% | 0.00% | – |
| SWM | Buy | SCHWEITZER MAUDUIT INTL INC | $192,000 | +300.0% | 6,417 | +363.3% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTE | $34,000 | -2.9% | 402 | -2.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPORATION C | $25,000 | -64.8% | 384 | -55.7% | 0.00% | – |
| SCU | SCULPTOR CAPITAL MANAGEMENT | $18,000 | -25.0% | 850 | 0.0% | 0.00% | – | |
| SCYX | SCYNEXIS INC | $19,000 | +18.8% | 3,100 | 0.0% | 0.00% | – | |
| SEB | Sell | SEABOARD CORP DEL | $177,000 | -10.2% | 45 | -6.2% | 0.00% | – |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $116,000 | +14.9% | 3,299 | +11.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $5,000 | 0.0% | 300 | -4.5% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $54,000 | +157.1% | 830 | +121.3% | 0.00% | – |
| EYES | SECOND SIGHT MED PRODS INC | $3,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| SCWX | Buy | SECUREWORKS CORP A | $137,000 | -2.1% | 8,532 | +21.0% | 0.00% | – |
| SEER | Buy | SEER INC | $31,000 | +933.3% | 1,349 | +1382.4% | 0.00% | – |
| WTTR | New | SELECT ENERGY SERVICES INC A | $5,000 | – | 765 | +100.0% | 0.00% | – |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $39,000 | +56.0% | 1,360 | +100.6% | 0.00% | – |
| SELB | SELECTA BIOSCIENCES INC | $82,000 | -21.2% | 25,000 | 0.0% | 0.00% | – | |
| SLQT | Sell | SELECTQUOTE INC COM | $195,000 | -30.1% | 21,527 | -0.3% | 0.00% | -100.0% |
| ASAI | Sell | SENDAS DISTRIBUIDORA S A A D R | $51,000 | -37.0% | 4,312 | -7.4% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP CL A | $0 | -100.0% | 2 | -96.4% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $45,000 | -34.8% | 16,851 | -17.7% | 0.00% | – |
| SQNS | SEQUANS COMMUNICATIONS S A A D | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MCRB | Buy | SERES THERAPEUTICS INC | $2,000 | 0.0% | 272 | +9.2% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PROP A REIT | $25,000 | -19.4% | 1,900 | -8.2% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $155,000 | -5.5% | 2,181 | -20.3% | 0.00% | – |
| SVC | Sell | SERVICE PROPERTIES TRUST | $91,000 | -32.6% | 10,298 | -14.6% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $41,000 | +192.9% | 492 | +181.1% | 0.00% | – |
| SHCR | Buy | SHARECARE INC CL A | $29,000 | -19.4% | 6,380 | +45.1% | 0.00% | – |
| SMED | SHARPS COMPLIANCE CORP | $6,000 | -14.3% | 800 | 0.0% | 0.00% | – | |
| STTK | Sell | SHATTUCK LABS INC COM | $1,000 | -92.9% | 166 | -75.2% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B | $255,000 | +15.4% | 8,424 | +10.3% | 0.00% | – |
| FOUR | Buy | SHIFT4 PMTS INC CL A | $77,000 | -3.8% | 1,324 | +28.5% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $22,000 | +15.8% | 554 | -6.7% | 0.00% | – |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $253,000 | -22.9% | 1,420 | -11.2% | 0.00% | -100.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP IN C | $19,000 | -60.4% | 806 | -52.8% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $16,000 | -5.9% | 544 | +17.2% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $141,000 | +58.4% | 1,272 | +61.6% | 0.00% | – |
| SHYF | Sell | THE SHYFT GROUP | $112,000 | -17.0% | 2,299 | -35.3% | 0.00% | – |
| SIBN | Sell | SI BONE INC | $2,000 | -91.7% | 68 | -94.0% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTD ADR A D | $33,000 | -2.9% | 2,602 | -7.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $25,000 | +92.3% | 1,382 | +62.8% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LTD A D R | $1,000 | – | 425 | +100.0% | 0.00% | – |
| SGFY | SIGNIFY HEALTH INC CL A COM | $22,000 | -21.4% | 1,576 | 0.0% | 0.00% | – | |
| SLGN | Sell | SILGAN HLDGS INC | $260,000 | -4.8% | 6,094 | -14.0% | 0.00% | -100.0% |
| SILK | Buy | SILK ROAD MEDICAL INC | $51,000 | -12.1% | 1,184 | +13.1% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $2,000 | -71.4% | 542 | -72.1% | 0.00% | – |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC CO | $12,000 | +500.0% | 1,843 | +649.2% | 0.00% | – |
| SFNC | Sell | SIMMONS FIRST NATL CORP | $250,000 | -2.3% | 8,454 | -2.3% | 0.00% | – |
| PFIX | New | SIMPLIFY EXCHANGE TRADED ETFother | $5,000 | – | 145 | +100.0% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS COMPANY | $19,000 | +58.3% | 449 | +24.0% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $60,000 | -56.5% | 1,251 | -64.1% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC A | $107,000 | -21.3% | 4,041 | -6.1% | 0.00% | – |
| BLCN | REALITY SHARES NASDAQ NEXGEN Eother | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| SITC | Buy | SITE CTRS CORP | $57,000 | +7.5% | 3,624 | +4.7% | 0.00% | – |
| SITM | Buy | SITIME CORP | $140,000 | +180.0% | 480 | +97.5% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $156,000 | +2.6% | 3,637 | +1.8% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INC | $61,000 | +5.2% | 1,412 | +2.2% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $1,000 | 0.0% | 111 | +11.0% | 0.00% | – |
| SKY | SKYLINE CHAMPION CORP | $12,000 | +33.3% | 146 | 0.0% | 0.00% | – | |
| SKYW | Sell | SKYWEST INC | $110,000 | -23.1% | 2,804 | -3.4% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORPcall | $56,000 | – | 150 | +100.0% | 0.00% | – |
| SWBI | Sell | SMITH AND WESSON BRANDS INC | $20,000 | -28.6% | 1,128 | -15.8% | 0.00% | – |
| SY | Sell | SO YOUNG INTERNATIONAL A D R | $13,000 | -43.5% | 4,155 | -22.5% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA A D R | $304,000 | -10.6% | 6,031 | -4.9% | 0.00% | -100.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $16,000 | 0.0% | 1,015 | +1.5% | 0.00% | – |
| SOHU | Sell | SOHU COM LTD A D R | $50,000 | -30.6% | 3,052 | -12.0% | 0.00% | – |
| SLRC | SLR INVESTMENT CORP | $7,000 | -12.5% | 400 | 0.0% | 0.00% | – | |
| Sell | SOLARWINDS CORP COM | $2,000 | -92.3% | 129 | -91.7% | 0.00% | – | |
| Sell | SOMALOGIC INC CLASS A COM | $7,000 | -12.5% | 567 | -18.4% | 0.00% | – | |
| SAH | Sell | SONIC AUTOMOTIVE INC CLASS A | $47,000 | -11.3% | 956 | -4.5% | 0.00% | – |
| SNOA | SONOMA PHARMACEUTICALS INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| SONO | Buy | SONOS INC | $105,000 | +12.9% | 3,548 | +22.4% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC COM | $149,000 | -23.6% | 31,869 | +24.5% | 0.00% | – |
| SOS | SOS LIMITED SPNSORD ADS NEW A | $2,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| SOHO | New | SOTHERLY HOTELS INC | $3,000 | – | 1,265 | +100.0% | 0.00% | – |
| SFST | SOUTHERN FIRST BANCSHARES | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SMBC | SOUTHERN MO BANCORP INC COM | $209,000 | +16.1% | 4,000 | 0.0% | 0.00% | – | |
| SBSI | SOUTHSIDE BANCSHARES INC | $75,000 | +8.7% | 1,789 | 0.0% | 0.00% | – | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $69,000 | -15.9% | 14,765 | +0.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $123,000 | +17.1% | 4,767 | -0.4% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $18,000 | 0.0% | 1,151 | +15.1% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLINES INC | $38,000 | +280.0% | 1,720 | +324.7% | 0.00% | – |
| THCX | THE CANNABIS ETFother | $8,000 | -33.3% | 900 | 0.0% | 0.00% | – | |
| SPWH | Sell | SPORTSMANS WAREHOUSE HOLDIN | $1,000 | -80.0% | 110 | -62.1% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $165,000 | +81.3% | 2,661 | +86.9% | 0.00% | – |
| SII | SPROTT INC COM NEW | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTother | $62,000 | +5.1% | 4,335 | 0.0% | 0.00% | – | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUSTother | $50,000 | +8.7% | 6,200 | +3.3% | 0.00% | – |
| SFM | Buy | SPROUTS FARMERS MARKETS INC | $230,000 | +29.9% | 7,739 | +0.8% | 0.00% | – |
| SQSP | New | SQUARESPACE INC CLASS A | $258,000 | – | 8,773 | +100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $203,000 | -37.5% | 2,215 | -12.4% | 0.00% | -100.0% |
| New | STAGWELL INC COM CL A | $0 | – | 30 | +100.0% | 0.00% | – | |
| SXI | STANDEX INTL CORP | $57,000 | +14.0% | 508 | 0.0% | 0.00% | – | |
| STN | STANTEC INC | $18,000 | +20.0% | 313 | 0.0% | 0.00% | – | |
| SGU | STAR GROUP L P | $97,000 | +5.4% | 9,000 | 0.0% | 0.00% | – | |
| SCX | STARRETT L S CO | $3,000 | -25.0% | 357 | 0.0% | 0.00% | – | |
| STFC | Sell | STATE AUTO FINL CORP | $67,000 | -9.5% | 1,279 | -11.1% | 0.00% | – |
| SCS | Sell | STEELCASE INC CL A | $41,000 | -14.6% | 3,426 | -10.5% | 0.00% | – |
| SCM | STELLUS CAP INVT CORP | $9,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| STEM | Buy | STEM INC COM | $38,000 | +15.2% | 2,000 | +42.9% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $97,000 | – | 15,645 | +100.0% | 0.00% | – |
| STL | Sell | STERLING BANCORP | $240,000 | +0.8% | 9,298 | -2.9% | 0.00% | – |
| STRL | STERLING CONSTRUCTION CO | $24,000 | +20.0% | 907 | 0.0% | 0.00% | – | |
| SFIX | Buy | STITCH FIX INC CLASS A | $32,000 | +146.2% | 1,675 | +392.6% | 0.00% | – |
| SYBT | STOCK YARDS BANCORP INC | $112,000 | +8.7% | 1,757 | 0.0% | 0.00% | – | |
| STOK | New | STOKE THERAPEUTICS INC | $3,000 | – | 121 | +100.0% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $19,000 | +5.6% | 983 | +11.5% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INC COM | $32,000 | -3.0% | 523 | +1.6% | 0.00% | – |
| STRA | Sell | STRATEGIC EDUCATION INC | $11,000 | -62.1% | 189 | -54.5% | 0.00% | – |
| LRN | Sell | STRIDE INC | $4,000 | -33.3% | 105 | -29.5% | 0.00% | – |
| New | STRONGHOLD DIGITAL MINING INC | $8,000 | – | 633 | +100.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INC | $174,000 | -7.9% | 2,561 | -0.2% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LP | $209,000 | +4080.0% | 14,300 | +4666.7% | 0.00% | – |
| WISA | SUMMIT WIRELESS TECHNOLOGIES I | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SUMO | Buy | SUMO LOGIC INC | $79,000 | +464.3% | 5,866 | +553.2% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $5,000 | -50.0% | 763 | -51.4% | 0.00% | – |
| SNDL | SUNDIAL GROWERS INC | $7,000 | -12.5% | 12,200 | 0.0% | 0.00% | – | |
| NOVA | Sell | SUNNOVA ENERGY INTERNATIONAL | $29,000 | -42.0% | 1,045 | -31.3% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $28,000 | -95.4% | 1,343 | -95.0% | 0.00% | -100.0% |
| SUN | Buy | SUNOCO L P | $23,000 | +21.1% | 555 | +11.0% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $7,000 | +133.3% | 1,032 | +196.6% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $101,000 | -56.3% | 2,923 | -44.3% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC | $128,000 | +8.5% | 10,904 | +10.8% | 0.00% | – |
| SMCI | SUPER MICRO COMPUTER INC | $18,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| SLGG | SUPER LEAGUE GAMING INC | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| SGRY | SURGERY PARTNERS INC | $13,000 | +18.2% | 258 | 0.0% | 0.00% | – | |
| STRO | Sell | SUTRO BIOPHARMA INC | $3,000 | -81.2% | 207 | -75.2% | 0.00% | – |
| SUZ | Sell | SUZANO SA A D R | $88,000 | 0.0% | 8,167 | -6.6% | 0.00% | – |
| New | SYLVAMO CORP COMMON STOCK | $229,000 | – | 8,232 | +100.0% | 0.00% | – | |
| SYNL | Sell | SYNALLOY CORP | $2,000 | -75.0% | 124 | -82.5% | 0.00% | – |
| SNDX | SYNDAX PHARMACEUTICALS INC | $95,000 | +14.5% | 4,330 | 0.0% | 0.00% | – | |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $1,000 | -66.7% | 400 | -38.0% | 0.00% | – |
| TSI | TCW STRATEGIC INCOME FUND INCother | $18,000 | 0.0% | 3,110 | 0.0% | 0.00% | – | |
| TFSL | Sell | TFS FINL CORP | $51,000 | -39.3% | 2,832 | -36.2% | 0.00% | – |
| TFII | Sell | TFI INTERNATIONAL INC | $27,000 | -15.6% | 243 | -23.6% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $54,000 | -43.2% | 3,609 | +28.8% | 0.00% | – |
| TRTX | Sell | TPG RE FINANCE TRUST INC | $98,000 | -3.0% | 7,983 | -2.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES | $236,000 | +6.8% | 15,876 | -9.5% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $29,000 | -63.8% | 1,906 | -37.2% | 0.00% | – |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY INC | $109,000 | -41.4% | 5,703 | +36.5% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUP A D R | $84,000 | +200.0% | 21,461 | +268.0% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $20,000 | -23.1% | 2,020 | +4.2% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $129,000 | +29.0% | 6,671 | +8.9% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $6,000 | -14.3% | 1,699 | -7.1% | 0.00% | – |
| TGB | TASEKO MINES LTD | $21,000 | +10.5% | 10,000 | 0.0% | 0.00% | – | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP A | $140,000 | +30.8% | 4,034 | -2.8% | 0.00% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $6,000 | – | 524 | +100.0% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $4,000 | -89.5% | 850 | -81.1% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $59,000 | 0.0% | 3,168 | +7.4% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $17,000 | +41.7% | 874 | +29.7% | 0.00% | – |
| THQ | TEKLA HEALTHCARE OPPORTUNITIESother | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| VIV | Buy | TELEFONICA BRASIL SA A D R | $238,000 | +53.5% | 27,575 | +37.8% | 0.00% | – |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS INC | $121,000 | -5.5% | 6,030 | -8.1% | 0.00% | – |
| TLS | New | TELOS CORP MD | $29,000 | – | 1,899 | +100.0% | 0.00% | – |
| TU | Sell | TELUS CORP | $148,000 | +4.2% | 6,288 | -2.5% | 0.00% | – |
| TDF | TEMPLETON DRAGON FUND INCother | $17,000 | -5.6% | 987 | 0.0% | 0.00% | – | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD INCother | $22,000 | -33.3% | 4,263 | -30.1% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $58,000 | -37.0% | 1,247 | -37.1% | 0.00% | – |
| TS | Sell | TENARIS SA A D R | $199,000 | -3.9% | 9,533 | -2.6% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $102,000 | +24.4% | 1,246 | -0.2% | 0.00% | – |
| TEN | Sell | TENNECO INC | $20,000 | -63.6% | 1,779 | -53.6% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTERTAINM A D R | $193,000 | +39.9% | 28,199 | +49.1% | 0.00% | – |
| TDC | Sell | TERADATA CORP | $78,000 | -61.0% | 1,829 | -47.6% | 0.00% | – |
| TX | Sell | TERNIUM SA SPONSORED A D R | $90,000 | -73.1% | 2,049 | -74.1% | 0.00% | -100.0% |
| TBNK | TERRITORIAL BANCORP INC | $295,000 | -0.7% | 11,700 | 0.0% | 0.00% | -100.0% | |
| TSLA | Sell | TESLA INCput | $0 | -100.0% | 1 | -93.3% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $94,000 | -16.1% | 11,698 | +1.6% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $41,000 | -6.8% | 667 | -7.7% | 0.00% | – |
| TXN | Sell | TEXAS INSTRUMENTS INCput | $15,000 | -58.3% | 18 | -71.9% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $7,000 | -50.0% | 384 | -9.0% | 0.00% | – |
| ODP | Sell | THE ODP CORP COM | $98,000 | -5.8% | 2,493 | -3.9% | 0.00% | – |
| TXMD | Sell | THERAPEUTICS MD INC | $4,000 | -73.3% | 12,300 | -39.3% | 0.00% | – |
| REAL | Sell | REALREAL INC THE | $10,000 | -80.8% | 915 | -76.7% | 0.00% | – |
| DDD | Sell | 3D SYS CORP DEL | $109,000 | -39.1% | 5,047 | -22.6% | 0.00% | – |
| TDUP | New | THREDUP INC CL A | $228,000 | – | 17,879 | +100.0% | 0.00% | – |
| QFIN | Buy | 360 DIGITECH INC | $117,000 | +28.6% | 5,121 | +14.6% | 0.00% | – |
| RPAR | New | RPAR RISK PARITY ETFother | $11,000 | – | 423 | +100.0% | 0.00% | – |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKUother | $158,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INC | $1,000 | -50.0% | 136 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEW WT 11other | $0 | – | 2 | 0.0% | 0.00% | – | |
| TTSH | TILE SHOP HLDGS INC | $29,000 | -6.5% | 4,000 | 0.0% | 0.00% | – | |
| TLRY | Sell | TILRAY INC CLASS 2 COMMON | $15,000 | -42.3% | 2,194 | -2.5% | 0.00% | – |
| TIMB | Buy | TIM S A SPNDR A D R | $17,000 | +21.4% | 1,431 | +8.2% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP WI | $1,000 | -96.0% | 39 | -98.0% | 0.00% | – |
| TITN | TITAN MACHY INC | $36,000 | +28.6% | 1,070 | 0.0% | 0.00% | – | |
| TMDI | TITAN MEDICAL INC | $0 | -100.0% | 611 | 0.0% | 0.00% | – | |
| TVTY | Sell | TIVITY HEALTH INC | $124,000 | -0.8% | 4,688 | -13.6% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATION | $159,000 | +3.9% | 1,906 | +0.8% | 0.00% | – |
| TSQ | TOWNSQUARE MEDIA INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TAC | TRANSALTA CORP | $2,000 | +100.0% | 139 | 0.0% | 0.00% | – | |
| TRNS | Buy | TRANSCAT INC | $13,000 | +1200.0% | 145 | +590.5% | 0.00% | – |
| TVTX | TRAVERE THERAPEUTICS INC COM | $3,000 | +50.0% | 101 | 0.0% | 0.00% | – | |
| TIG | TREAN INS GROUP INC COM | $14,000 | -12.5% | 1,551 | 0.0% | 0.00% | – | |
| TG | Sell | TREDEGAR CORP | $4,000 | 0.0% | 322 | -8.3% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $78,000 | -49.0% | 1,941 | -49.5% | 0.00% | – |
| TY | Sell | TRI CONTINENTAL CORPother | $70,000 | -22.2% | 2,109 | -22.2% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $71,000 | -2.7% | 1,659 | -1.5% | 0.00% | – |
| TCDA | New | TRICIDA INC | $4,000 | – | 411 | +100.0% | 0.00% | – |
| TMQ | TRILOGY METALS INC NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| TNET | New | TRINET GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLC SPON A D R | $1,000 | -50.0% | 1,037 | 0.0% | 0.00% | – | |
| TRT | New | TRIO TECH INTERNATIONAL | $7,000 | – | 500 | +100.0% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTD A D R | $142,000 | -40.8% | 5,762 | -26.1% | 0.00% | – |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $54,000 | +12.5% | 3,000 | 0.0% | 0.00% | – | |
| TSC | Sell | TRISTATE CAPITAL HLDGS INC | $86,000 | +8.9% | 2,851 | -24.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC | $18,000 | 0.0% | 971 | +0.3% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $47,000 | -20.3% | 1,727 | -0.1% | 0.00% | – |
| TRUP | TRUPANION INC | $23,000 | +64.3% | 177 | 0.0% | 0.00% | – | |
| TRMK | Sell | TRUSTMARK CORPORATION | $11,000 | -62.1% | 331 | -63.1% | 0.00% | – |
| TTOO | T2 BIOSYSTEMS INC | $10,000 | -41.2% | 18,835 | 0.0% | 0.00% | – | |
| TTEC | Buy | TTEC HOLDINGS INC | $292,000 | -2.7% | 3,218 | +0.6% | 0.00% | -100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $49,000 | -30.0% | 3,205 | -3.5% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMET A D R | $12,000 | -70.7% | 3,365 | -63.8% | 0.00% | – |
| TPB | TURNING PT BRANDS INC | $2,000 | -33.3% | 53 | 0.0% | 0.00% | – | |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $23,000 | +4.5% | 477 | +45.4% | 0.00% | – |
| HEAR | TURTLE BEACH CORP | $11,000 | -21.4% | 500 | 0.0% | 0.00% | – | |
| TSP | Buy | TUSIMPLE HLDGS INC CL A | $39,000 | +62.5% | 1,097 | +67.5% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $18,000 | -18.2% | 1,433 | -17.3% | 0.00% | – |
| TUYA | Sell | TUYA INC SPONSERED ADS A D R | $11,000 | -47.6% | 1,815 | -22.5% | 0.00% | – |
| XXII | 22ND CENTURY GROUP INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| New | 2SEVENTY BIO INC | $11,000 | – | 415 | +100.0% | 0.00% | – | |
| VNET | Buy | VNET GROUP INC ADR | $59,000 | -47.3% | 6,519 | +1.6% | 0.00% | – |
| TWTR | New | TWITTER INCcall | $48,000 | – | 30 | +100.0% | 0.00% | – |
| TWO | TWO HARBORS INVESTMENT CORP | $45,000 | -8.2% | 7,793 | 0.0% | 0.00% | – | |
| IIVI | Sell | II-VI INC | $282,000 | +15.1% | 4,123 | -0.0% | 0.00% | – |
| UMH | Buy | UMH PROPERTIES INC | $75,000 | +275.0% | 2,725 | +231.1% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $18,000 | +12.5% | 180 | +1.1% | 0.00% | – |
| SLCA | Buy | US SILICA HOLDINGS INC | $6,000 | +50.0% | 586 | +6.4% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $243,000 | +2.5% | 792 | -0.4% | 0.00% | – |
| PATH | New | UIPATH INC CL Acall | $5,000 | – | 12 | +100.0% | 0.00% | – |
| UCTT | ULTRA CLEAN HOLDINGS | $51,000 | +34.2% | 883 | 0.0% | 0.00% | – | |
| UGP | Buy | ULTRAPAR PARTICIPACOES A D R | $21,000 | +90.9% | 8,043 | +94.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INC CL A | $67,000 | +71.8% | 3,145 | +61.4% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INC | $10,000 | +66.7% | 542 | +58.9% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $300,000 | +0.7% | 12,928 | +0.4% | 0.00% | -100.0% |
| UG | UNITED GUARDIAN INC | $61,000 | +15.1% | 3,719 | 0.0% | 0.00% | – | |
| UNFI | Buy | UNITED NAT FOODS INC | $106,000 | +1.0% | 2,169 | +0.0% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY COM | $7,000 | -46.2% | 14,000 | 0.0% | 0.00% | – | |
| USM | Sell | US CELLULAR CORP | $98,000 | -14.0% | 3,109 | -12.4% | 0.00% | – |
| USFD | Sell | US FOODS HOLDINGS CORP D | $234,000 | -11.4% | 6,728 | -11.3% | 0.00% | – |
| USO | Sell | UNITED STATES OIL L P ETFother | $66,000 | +1.5% | 1,210 | -2.1% | 0.00% | – |
| X | Sell | UNITED STATES STEEL CORP | $191,000 | +1.1% | 8,037 | -6.5% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $105,000 | -22.2% | 2,280 | -27.8% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $259,000 | +26.3% | 18,534 | +11.8% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $29,000 | +20.8% | 525 | +5.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $178,000 | -34.6% | 4,370 | -20.9% | 0.00% | -100.0% |
| UHT | Buy | UNIVERSAL HLTH RLTY INCOME TR | $10,000 | +25.0% | 169 | +14.2% | 0.00% | – |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $2,000 | +100.0% | 109 | 0.0% | 0.00% | – | |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUT | $174,000 | +14.5% | 22,306 | -0.9% | 0.00% | – |
| UVSP | Buy | UNIVESTE FINANCIAL CORPORATION | $28,000 | +12.0% | 927 | +3.6% | 0.00% | – |
| TIGR | Sell | UP FINTECH HOLDING LTD A D R | $9,000 | -64.0% | 1,827 | -22.5% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $58,000 | +65.7% | 3,217 | +212.0% | 0.00% | – |
| URG | UR ENERGY INC | $3,000 | -25.0% | 2,500 | 0.0% | 0.00% | – | |
| UEC | Buy | URANIUM ENERGY CORP | $12,000 | +500.0% | 3,445 | +479.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $41,000 | +115.8% | 1,405 | +122.3% | 0.00% | – |
| UE | Buy | URBAN EDGE PROPERTIES W I | $33,000 | +3.1% | 1,778 | +1.0% | 0.00% | – |
| UGRO | New | URBAN GRO INC COM NEW | $7,000 | – | 700 | +100.0% | 0.00% | – |
| UBA | URSTADT BIDDLE CL A | $3,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| Sell | US ECOLOGY INC | $54,000 | -18.2% | 1,692 | -18.1% | 0.00% | – | |
| UTMD | Sell | UTAH MED PRODS INC | $143,000 | -0.7% | 1,430 | -8.1% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC CL A | $3,000 | – | 180 | +100.0% | 0.00% | – |
| VBIV | VBI VACCINES INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| UWMCWS | UWM HLDGS CORP WT 1other | $15,000 | -37.5% | 24,879 | 0.0% | 0.00% | – | |
| VSEC | VSE CORP | $10,000 | +25.0% | 168 | 0.0% | 0.00% | – | |
| VALE | New | VALE SA SP A D Rcall | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | VALKYRIE BITCOIN STRATEGY ETFother | $19,000 | – | 1,050 | +100.0% | 0.00% | – | |
| VLY | Buy | VALLEY NATIONAL BANCORP | $26,000 | +13.0% | 1,892 | +10.1% | 0.00% | – |
| VALU | VALUE LINE INC | $6,000 | +50.0% | 128 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS INC | $3,000 | -25.0% | 207 | 0.0% | 0.00% | – | |
| ESPO | Sell | VANECK VECTORS VDO GAMING ANDother | $2,000 | -80.0% | 24 | -83.9% | 0.00% | – |
| RSX | New | VANECK VECTORS RUSSIA ETFother | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ANGL | Sell | VANECK VECTORS FALLEN ANGEL ETother | $121,000 | -5.5% | 3,678 | -4.4% | 0.00% | – |
| FLTR | Sell | VANECK VECTORS INVESTMENT GRADother | $101,000 | -26.3% | 4,000 | -26.0% | 0.00% | – |
| SMOG | VANECK VECTORS LOW CARBON EN Eother | $105,000 | +7.1% | 658 | 0.0% | 0.00% | – | |
| SMH | Sell | VANECK VECTORS SEMICONDUCTOR Eother | $209,000 | +18.8% | 675 | -1.3% | 0.00% | – |
| BBH | VANECK VECTORS BIOTECH ETFother | $28,000 | -6.7% | 150 | 0.0% | 0.00% | – | |
| GDXJ | Sell | VANECK VECTORS JUNIOR GOLD ETFother | $268,000 | +8.1% | 6,377 | -1.4% | 0.00% | – |
| EMLC | Buy | VANECK VECTORS JP MORGAN EM LCother | $90,000 | -3.2% | 3,132 | +0.6% | 0.00% | – |
| HYD | VANECK VECTORS HIGH YIELD MUNIother | $74,000 | 0.0% | 1,176 | 0.0% | 0.00% | – | |
| ESGV | VANGUARD ESG U S STOCK ETFother | $20,000 | +11.1% | 223 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD S&P SMALL CAP 600other | $18,000 | +5.9% | 75 | 0.0% | 0.00% | – | |
| VIOO | Sell | VANGUARD S P SMALL CAP 600 ETFother | $136,000 | +3.8% | 647 | -0.6% | 0.00% | – |
| IVOO | VANGUARD S P MID CAP 400 INDEXother | $185,000 | +7.6% | 967 | 0.0% | 0.00% | – | |
| VYMI | VANGUARD INTERNATIONAL HIGH ETother | $38,000 | 0.0% | 572 | 0.0% | 0.00% | – | |
| VIGI | VANGUARD INTERNATIONAL DIVIDENother | $139,000 | -2.1% | 1,623 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD EMERGING MARKETS ETFother | $10,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| VPL | Sell | VANGUARD FTSE PACIFIC INDEX FUother | $3,000 | -75.0% | 35 | -76.7% | 0.00% | – |
| VGK | Sell | VANGUARD FTSE EUROPE INDEX FUNother | $239,000 | -0.8% | 3,498 | -4.7% | 0.00% | – |
| VDE | VANGUARD GROUP INCother | $81,000 | +5.2% | 1,043 | 0.0% | 0.00% | – | |
| VIS | Buy | VANGUARD INDUSTRIALS INDEX FUNother | $127,000 | +24.5% | 625 | +15.3% | 0.00% | – |
| VAW | VANGUARD MATERIALS INDEX FUNDother | $234,000 | +13.6% | 1,189 | 0.0% | 0.00% | – | |
| VOX | Buy | VANGUARD COMMUNICATION SERVICEother | $150,000 | +28.2% | 1,110 | +33.7% | 0.00% | – |
| VGSH | Buy | VANGUARD SHORT TERM TREASURY Eother | $286,000 | +10.9% | 4,695 | +11.8% | 0.00% | – |
| BNDW | New | VANGUARD TOTAL WORLD BOND ETFother | $64,000 | – | 811 | +100.0% | 0.00% | – |
| VTWO | Buy | VANGUARD RUSSELL 2000 INDEX FUother | $117,000 | +34.5% | 1,306 | +32.5% | 0.00% | – |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH Eother | $157,000 | -10.8% | 2,002 | -19.7% | 0.00% | – |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETother | $77,000 | -23.0% | 1,048 | -27.9% | 0.00% | – |
| VONE | Sell | VANGUARD RUSSELL 1000 INDEX FUother | $123,000 | -23.6% | 562 | -30.1% | 0.00% | – |
| VAPO | VAPOTHERM INC | $1,000 | -50.0% | 70 | 0.0% | 0.00% | – | |
| VREX | Buy | VAREX IMAGING CORP | $101,000 | +12.2% | 3,198 | +0.2% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $27,000 | -12.9% | 2,387 | -1.8% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $26,000 | -18.8% | 579 | -9.2% | 0.00% | – |
| VXRT | Buy | VAXART INC | $66,000 | -18.5% | 10,548 | +3.0% | 0.00% | – |
| VLDR | VELODYNE LIDAR INC | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| VRA | New | VERA BRADLEY INC | $1,000 | – | 79 | +100.0% | 0.00% | – |
| VNE | Buy | VEONEER INC | $27,000 | +12.5% | 751 | +9.6% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $256,000 | -13.8% | 6,220 | -2.9% | 0.00% | -100.0% |
| VBTX | VERITEX HOLDINGS INC | $24,000 | 0.0% | 613 | 0.0% | 0.00% | – | |
| VRTV | Buy | VERITIV CORP | $3,000 | – | 30 | +500.0% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $35,000 | -92.2% | 883 | -90.4% | 0.00% | -100.0% |
| VERI | VERITONE INC | $4,000 | -20.0% | 191 | 0.0% | 0.00% | – | |
| VET | VERMILION ENERGY INC | $2,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| VRNA | VERONA PHARMA PLC A D R | $26,000 | +23.8% | 3,840 | 0.0% | 0.00% | – | |
| VRRM | Sell | VERRA MOBILITY CORP | $9,000 | 0.0% | 545 | -16.9% | 0.00% | – |
| VRS | VERSO CORP | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| VRT | Buy | VERTIV HOLDINGS LLC L P | $171,000 | +26.7% | 6,870 | +22.2% | 0.00% | – |
| VERX | Sell | VERTEX INC CL A | $17,000 | -87.9% | 1,068 | -85.3% | 0.00% | – |
| VVI | VIAD CORP | $31,000 | -6.1% | 730 | 0.0% | 0.00% | – | |
| VSAT | Sell | VIASAT INC | $42,000 | -30.0% | 954 | -11.2% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $82,000 | +12.3% | 4,687 | +0.2% | 0.00% | – |
| VIACA | Sell | VIACOMCBS INC CLASS A | $51,000 | -31.1% | 1,513 | -13.7% | 0.00% | – |
| VCTR | New | VICTORY CAPITAL HOLDING A | $219,000 | – | 6,000 | +100.0% | 0.00% | – |
| VWTR | VIDLER WATER RESOURCES INC COM | $21,000 | +10.5% | 1,700 | 0.0% | 0.00% | – | |
| VRAY | Sell | VIEWRAY INC | $4,000 | -63.6% | 659 | -57.1% | 0.00% | – |
| VIOT | VIOMI TECHNOLOGY CO LTD ADR | $3,000 | -57.1% | 1,479 | 0.0% | 0.00% | – | |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $21,000 | -19.2% | 1,000 | -16.4% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LTD A D R | $146,000 | -35.7% | 17,491 | -13.9% | 0.00% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $12,000 | -33.3% | 291 | -29.9% | 0.00% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $16,000 | -48.4% | 1,225 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| VHC | Buy | VIRNETX HOLDING CORPORATION | $105,000 | -19.8% | 40,672 | +22.0% | 0.00% | – |
| V | VISA INC COM CL Aput | $7,000 | -36.4% | 9 | 0.0% | 0.00% | – | |
| VTSI | VIRTRA INC | $2,000 | -33.3% | 308 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVESTMENT PARTNERS | $12,000 | -7.7% | 42 | 0.0% | 0.00% | – | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $118,000 | +118.5% | 5,428 | +101.0% | 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 | $54,000 | +10.2% | 3,345 | 0.0% | 0.00% | – | |
| VITL | Buy | VITAL FARMS INC | $1,000 | 0.0% | 68 | +78.9% | 0.00% | – |
| VVNT | Sell | VIVINT SMART HOME INC | $31,000 | 0.0% | 3,150 | -6.3% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION COM | $308,000 | -18.9% | 10,042 | -11.3% | 0.00% | -100.0% |
| VOR | Buy | VOR BIOPHARMA INC COM | $19,000 | +850.0% | 1,628 | +1353.6% | 0.00% | – |
| VRM | Sell | VROOM INC COM | $3,000 | -62.5% | 300 | -13.5% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $17,000 | -86.5% | 2,000 | -83.3% | 0.00% | – |
| WSFS | WSFS FINL CORP | $294,000 | -2.3% | 5,868 | 0.0% | 0.00% | -100.0% | |
| VYNT | VYANT BIO INC | $1,000 | -50.0% | 800 | 0.0% | 0.00% | – | |
| WNC | Sell | WABASH NATL CORP | $316,000 | +26.4% | 16,186 | -2.1% | 0.00% | – |
| WMT | WALMART INC COMput | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| New | WARBY PARKER INC CL A COM | $48,000 | – | 1,024 | +100.0% | 0.00% | – | |
| HCC | WARRIOR MET COAL INC | $23,000 | +9.5% | 888 | 0.0% | 0.00% | – | |
| WAFD | Sell | WASHINGTON FEDERAL INC | $107,000 | -15.1% | 3,200 | -12.9% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVESTM | $281,000 | +1.8% | 10,878 | -2.7% | 0.00% | -100.0% |
| WASH | Buy | WASHINGTON TRUST BANCORP INC | $28,000 | +40.0% | 503 | +30.3% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $13,000 | -18.8% | 613 | -23.3% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES CL A | $121,000 | +16.3% | 622 | +1.0% | 0.00% | – |
| W | Sell | WAYFAIR INC CLASS A | $263,000 | -37.2% | 1,383 | -15.7% | 0.00% | -100.0% |
| WEBER INC CL A | $26,000 | -25.7% | 2,000 | 0.0% | 0.00% | – | ||
| WBS | Buy | WEBSTER FINANCIAL CORP | $116,000 | +7.4% | 2,092 | +5.2% | 0.00% | – |
| WB | Sell | WEIBO CORP SPON A D R | $75,000 | -50.0% | 2,453 | -22.2% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $124,000 | +3.3% | 1,877 | -17.7% | 0.00% | – |
| WBT | Buy | WELBILT INC | $151,000 | +5.6% | 6,331 | +2.6% | 0.00% | – |
| EAD | WELLS FARGO ADV INC OPPother | $4,000 | 0.0% | 409 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORPORATION | $231,000 | +2.7% | 4,006 | 0.0% | 0.00% | – | |
| EMD | WESTERN ASSET EMRG MKT DEBTother | $17,000 | -5.6% | 1,359 | 0.0% | 0.00% | – | |
| HIX | WESTERN ASSET HIGH INCOME FD Iother | $9,000 | 0.0% | 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 | $214,000 | +2.4% | 15,743 | 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% | – | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L.P | $132,000 | +9.1% | 5,893 | +1.2% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $233,000 | +6.9% | 2,396 | +0.3% | 0.00% | – |
| WBK | Sell | WESTPAC BANKING CORP SP A D R | $45,000 | -34.8% | 2,973 | -19.8% | 0.00% | – |
| WWR | WESTWATER RESOURCES INC | $1,000 | -50.0% | 600 | 0.0% | 0.00% | – | |
| WEYS | WEYCO GROUP INC | $9,000 | 0.0% | 388 | 0.0% | 0.00% | – | |
| WSR | WHITESTONE REIT B | $4,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
| WOW | WIDEOPENWEST INC | $5,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| JWA | Sell | WILEY JOHN SONS INC | $91,000 | +7.1% | 1,594 | -2.0% | 0.00% | – |
| WVVI | WILLAMETTE VALLEY VINEYARDS | $3,000 | -40.0% | 400 | 0.0% | 0.00% | – | |
| WLFC | WILLIS LEASE FIN CORP | $19,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| WIMI | WIMI HOLOGRAM CLOUD INC SPON A | $0 | – | 100 | 0.0% | 0.00% | – | |
| WGO | Sell | WINNEBAGO INDS INC | $88,000 | -1.1% | 1,180 | -3.5% | 0.00% | – |
| WTMF | New | WISDOMTREE MANAGED FUTURES ETFother | $12,000 | – | 352 | +100.0% | 0.00% | – |
| DHS | WISDOMTREE US HGH DIV FD ETFother | $35,000 | +6.1% | 429 | 0.0% | 0.00% | – | |
| DGS | WISDOMTREE EMERGING MARKETS SMother | $50,000 | -2.0% | 957 | 0.0% | 0.00% | – | |
| DEM | WISDOMTREE EMERGING MARKETS HIother | $235,000 | -0.8% | 5,423 | 0.0% | 0.00% | – | |
| DON | Sell | WISDOMTREE US MC DIV FD ETFother | $88,000 | -92.1% | 1,983 | -92.7% | 0.00% | -100.0% |
| QSY | WISDOMTREE US QUALITY SHAREHLDother | $4,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| EZM | WISDOMTREE MIDCAP EARNINGSother | $9,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| EPS | Sell | WISDOMTREE U S LARGECAP FUND Eother | $204,000 | -12.1% | 4,045 | -19.8% | 0.00% | – |
| DOL | WISDOMTREE INTL LARGECAP DVDother | $23,000 | 0.0% | 472 | 0.0% | 0.00% | – | |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITYother | $5,000 | – | 81 | +100.0% | 0.00% | – |
| DFE | WISDOMTREE EUROPE SMALLCAP ETFother | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AGGY | WISDOMTREE YIELD ETFother | $3,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| DGRW | Buy | WISDOMTREE US QUALITY DIVIDENDother | $176,000 | +64.5% | 2,671 | +46.0% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITother | $7,000 | -81.1% | 84 | -82.6% | 0.00% | – |
| GCC | Sell | WISDOMTREE ENHANCED COMMODITYother | $6,000 | -88.7% | 269 | -88.6% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $18,000 | -47.1% | 4,030 | -8.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INCcall | $0 | – | 4 | +100.0% | 0.00% | – |
| WRLD | WORLD ACCEP CORP | $5,000 | +25.0% | 20 | 0.0% | 0.00% | – | |
| INT | Buy | WORLD FUEL SVCS CORP | $48,000 | -18.6% | 1,798 | +2.3% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT | $30,000 | 0.0% | 614 | +15.2% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDUSTRIES INC | $47,000 | -4.1% | 870 | -7.2% | 0.00% | – |
| XPEL | Sell | XPEL INC | $10,000 | -23.1% | 142 | -18.4% | 0.00% | – |
| XL | XL FLEET CORP | $10,000 | -44.4% | 3,000 | 0.0% | 0.00% | – | |
| XPER | XPERI HOLDING CORP COM | $22,000 | 0.0% | 1,187 | 0.0% | 0.00% | – | |
| XHR | Buy | XENIA HOTELS RESORTS INC | $6,000 | 0.0% | 351 | +7.7% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $9,000 | +800.0% | 227 | +427.9% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $150,000 | +59.6% | 6,617 | +42.3% | 0.00% | – |
| XPEV | Sell | XPENG INC A D R | $277,000 | +37.1% | 5,504 | -3.2% | 0.00% | – |
| YMAB | New | Y MABS THERAPEUTICS INC | $21,000 | – | 1,313 | +100.0% | 0.00% | – |
| YALA | Sell | YALLA GROUP LTD ADS A D R | $15,000 | -31.8% | 2,225 | -22.5% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $102,000 | -20.9% | 24,209 | -25.4% | 0.00% | – |
| YSG | YATSEN HLDG LTD A D R | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| YELL | Buy | YELLOW CORP | $14,000 | +133.3% | 1,088 | +3.5% | 0.00% | – |
| YELP | Sell | YELP INC | $28,000 | -39.1% | 784 | -35.4% | 0.00% | – |
| YEXT | Buy | YEXT INC | $54,000 | +58.8% | 5,513 | +94.2% | 0.00% | – |
| YETI | Sell | YETI HOLDINGS INC | $125,000 | -24.7% | 1,503 | -22.4% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTD A D R | $217,000 | -7.7% | 3,460 | +55.0% | 0.00% | – |
| ZEAL | Sell | ZEALAND PHARMA A S A D R | $12,000 | -29.4% | 549 | -2.1% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC C | $25,000 | – | 303 | +100.0% | 0.00% | – |
| ZEPP | ZEPP HEALTH CORPORATION A D R | $4,000 | -42.9% | 783 | 0.0% | 0.00% | – | |
| ZH | Sell | ZHIHU INC A D R | $17,000 | -52.8% | 2,987 | -22.5% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $10,000 | +42.9% | 9,486 | +146.6% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC A D R | $248,000 | -7.8% | 8,783 | +0.2% | 0.00% | -100.0% |
| ZUMZ | ZUMIEZ INC | $58,000 | +18.4% | 1,226 | 0.0% | 0.00% | – | |
| ZYME | Sell | ZYMEWORKS INC | $5,000 | -75.0% | 347 | -48.4% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $1,000 | -80.0% | 75 | -82.1% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AG | $270,000 | +11.6% | 21,595 | +13.5% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $7,000 | – | 400 | +100.0% | 0.00% | – |
| ACEV | ACE CONVERGENCE ACQU CORP | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ADNT | Buy | ADIENT PLC | $157,000 | +46.7% | 3,259 | +25.3% | 0.00% | – |
| AFYA | Sell | AFYA LTD CLASS A | $19,000 | -38.7% | 1,236 | -22.5% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $198,000 | +52.3% | 8,527 | +103.0% | 0.00% | – |
| ARCE | Sell | ARCO PLATFORM LTD CLASS A | $23,000 | -23.3% | 1,078 | -22.4% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC A | $7,000 | -36.4% | 1,153 | -48.2% | 0.00% | – |
| New | ARQIT QUANTUM INC ORDINARY SHA | $6,000 | – | 250 | +100.0% | 0.00% | – | |
| AGO | Buy | ASSURED GUARANTY LTD | $131,000 | +20.2% | 2,616 | +12.5% | 0.00% | – |
| ATC | New | ATOTECH LTD COM | $13,000 | – | 500 | +100.0% | 0.00% | – |
| ATH | Buy | ATHENE HLDG LTD | $303,000 | +23.7% | 3,630 | +2.3% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $5,000 | +25.0% | 89 | -1.1% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $296,000 | +2.4% | 8,938 | -9.7% | 0.00% | -100.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD SON | $10,000 | +11.1% | 279 | +6.9% | 0.00% | – |
| BYSI | Sell | BEYONDSPRING INC | $8,000 | -79.5% | 1,875 | -25.0% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $68,000 | +580.0% | 492 | +593.0% | 0.00% | – |
| BTBT | BIT DIGITAL INC SHS | $3,000 | -25.0% | 525 | 0.0% | 0.00% | – | |
| BTWN | BRIDGETOWN HLDGS LTD | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINS PA | $13,000 | +8.3% | 232 | -2.9% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERS L | $0 | – | 4 | -20.0% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $139,000 | +9.4% | 5,439 | +55.3% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LTD | $208,000 | +34.2% | 3,191 | -0.4% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $85,000 | 0.0% | 5,687 | -9.5% | 0.00% | – |
| CMPR | Sell | CIMPRESS PLC | $2,000 | -33.3% | 25 | -34.2% | 0.00% | – |
| BAP | Buy | CREDICORP LTD | $101,000 | +80.4% | 830 | +62.1% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $13,000 | +30.0% | 626 | +15.9% | 0.00% | – |
| DESP | Sell | DESPEGAR COM CORP | $22,000 | -37.1% | 2,272 | -22.5% | 0.00% | – |
| DSEY | Sell | DIVERSEY HLDGS LTD ORD SHS | $129,000 | -22.8% | 9,698 | -7.1% | 0.00% | – |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $16,000 | +14.3% | 4,214 | -1.9% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LTD | $21,000 | -36.4% | 85 | -39.7% | 0.00% | – |
| ASA | ASA GOLD AND PRECIOUS METALS Lother | $0 | – | 21 | 0.0% | 0.00% | – | |
| ESNT | Sell | ESSENT GROUP LTD | $195,000 | -16.3% | 4,297 | -18.8% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $69,000 | -9.2% | 1,697 | -4.8% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLOGI | $36,000 | -12.2% | 2,581 | +29.2% | 0.00% | – |
| IBEX | IBEX LTD | $6,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| ICHR | Sell | ICHOR HOLDINGS INC | $21,000 | -58.8% | 449 | -63.9% | 0.00% | – |
| ACQRU | INDEPENDENCE HOLDINGS 1 SH & 1 | $251,000 | +0.4% | 25,075 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $4,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $12,000 | 0.0% | 427 | +33.9% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $308,000 | -12.7% | 2,414 | -11.1% | 0.00% | -100.0% |
| LAZ | Sell | LAZARD LTD CL A | $100,000 | -6.5% | 2,296 | -1.8% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC A | $26,000 | -29.7% | 950 | -24.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC SERIES C | $53,000 | -58.3% | 1,876 | -56.5% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $123,000 | 0.0% | 1,407 | -10.0% | 0.00% | – |
| LXFR | LUXFER HOLDINGS PLC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLCCL A | $24,000 | -25.0% | 1,677 | 0.0% | 0.00% | – | |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $27,000 | +350.0% | 1,124 | +168.3% | 0.00% | – |
| ITRM | ITERUM THERAPEUTICS PLC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NBR | Sell | NABORS INDUSTRIES LTD SHS | $6,000 | -25.0% | 78 | -11.4% | 0.00% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $25,000 | -69.1% | 2,601 | -59.5% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $1,000 | -88.9% | 69 | -82.4% | 0.00% | – |
| NEGG | New | NEWEGG COMMERCE INC COMMON SHA | $1,000 | – | 101 | +100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HOLDINGS PLC SHS EUR | $58,000 | -13.4% | 2,860 | -18.7% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $3,000 | -57.1% | 2,007 | -25.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $180,000 | -30.8% | 2,403 | +7.4% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD CL A | $31,000 | -57.5% | 1,186 | -15.6% | 0.00% | – |
| PRTA | PROTHENA CORP PLC | $64,000 | -30.4% | 1,290 | 0.0% | 0.00% | – | |
| RBAC | New | REDBALL ACQUISITION CORP | $1,000 | – | 86 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC SHS CL A | $299,000 | – | 7,497 | +100.0% | 0.00% | – |
| SFL | SFL CORP LTD | $16,000 | -5.9% | 2,000 | 0.0% | 0.00% | – | |
| SPNS | SAPIENS | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FTI | Sell | TECHNIPFMC PLC | $73,000 | -31.8% | 12,375 | -12.8% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $28,000 | +2700.0% | 2,573 | +1626.8% | 0.00% | – |
| New | TIZIANA LIFE SCIENCES LTD COM | $0 | – | 500 | +100.0% | 0.00% | – | |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $1,000 | -96.3% | 106 | -94.9% | 0.00% | – |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| New | TRINSEO PLC SHS | $56,000 | – | 1,065 | +100.0% | 0.00% | – | |
| TROX | Buy | TRONOX HOLDINGS PLC CLASS A | $38,000 | +40.7% | 1,587 | +44.8% | 0.00% | – |
| TNP | TSAKOS ENERGY NAVIGATION LTD S | $87,000 | -32.0% | 12,000 | 0.0% | 0.00% | – | |
| GLNG | Sell | GOLAR LNG LTD | $16,000 | -15.8% | 1,264 | -13.8% | 0.00% | – |
| VALWS | VALARIS LIMITED WT 4other | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | VTEX SHS CL A | $14,000 | -64.1% | 1,267 | -33.3% | 0.00% | – | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $104,000 | -7.1% | 103 | -1.9% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $52,000 | +26.8% | 1,337 | +58.0% | 0.00% | – |
| ADCT | ADC THERAPEUTICS SA SHS | $10,000 | -28.6% | 500 | 0.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $5,000 | -72.2% | 1,780 | -63.1% | 0.00% | – |
| Buy | ARDAGH METAL PACKAGING SA | $28,000 | +33.3% | 3,095 | +48.9% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING WT 8other | $62,000 | – | 31,250 | +100.0% | 0.00% | – | |
| TIGO | MILLICOM INTL CELLULAR SA | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| NGMS | Sell | NEOGAMES S A SHS | $5,000 | -58.3% | 164 | -50.3% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $34,000 | +3.0% | 1,820 | -0.3% | 0.00% | – |
| ALLT | Buy | ALLOT LTD | $120,000 | -4.8% | 10,061 | +19.1% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTD | $25,000 | +4.2% | 705 | -4.7% | 0.00% | – |
| CAMT | New | CAMTEK LTD | $5,000 | – | 105 | +100.0% | 0.00% | – |
| CRNT | CERAGON NETWORKS LTD | $5,000 | -28.6% | 2,000 | 0.0% | 0.00% | – | |
| CGNT | Buy | COGNYTE SOFTWARE LTD ORD SHS | $223,000 | -12.5% | 14,224 | +15.1% | 0.00% | – |
| GMDA | GAMIDA CELL LTD | $3,000 | -40.0% | 1,204 | 0.0% | 0.00% | – | |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $16,000 | +14.3% | 2,312 | +41.9% | 0.00% | – |
| ICL | Sell | ICL GROUP LTD | $242,000 | +30.8% | 25,074 | -1.6% | 0.00% | – |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHS | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IS | Sell | IRONSOURCE LTD CL A ORD SHS | $120,000 | -29.4% | 15,585 | -0.3% | 0.00% | – |
| ITRN | ITURAN LOCATION AND CONTROL | $9,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| FROG | Buy | JFROG LTD | $3,000 | 0.0% | 92 | +7.0% | 0.00% | – |
| KMDA | KAMADA LTD | $32,000 | +23.1% | 4,875 | 0.0% | 0.00% | – | |
| NNOX | NANO X IMAGING LTD | $4,000 | -33.3% | 250 | 0.0% | 0.00% | – | |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS LTD | $133,000 | +47.8% | 905 | +3.1% | 0.00% | – |
| MNDY | Sell | MONDAY COM LTD | $252,000 | -34.4% | 817 | -30.6% | 0.00% | -100.0% |
| RWLK | REWALK ROBOTICS LTD | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SILC | New | SILICOM LTD | $3,000 | – | 55 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $46,000 | +31.4% | 1,901 | +15.6% | 0.00% | – |
| TSEM | TOWER SEMICONDUCTOR LTD | $20,000 | +33.3% | 509 | 0.0% | 0.00% | – | |
| TUFN | TUFIN SOFTWARE TECHNOLOGIES | $6,000 | 0.0% | 580 | 0.0% | 0.00% | – | |
| New | SENSTAR TECHNOLOGIES LTD | $228,000 | – | 76,432 | +100.0% | 0.00% | – | |
| URGN | Buy | UROGEN PHARMA LTD | $6,000 | 0.0% | 605 | +52.8% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $314,000 | -62.8% | 1,991 | -53.7% | 0.00% | -100.0% |
| AFMD | AFFIMED NV | $132,000 | -10.8% | 24,000 | 0.0% | 0.00% | – | |
| CLB | Sell | CORE LABORATORIES N V | $115,000 | -20.7% | 5,155 | -0.7% | 0.00% | – |
| CVAC | Buy | CUREVAC N V | $256,000 | -11.4% | 7,458 | +40.5% | 0.00% | -100.0% |
| New | EXPRO GROUP HOLDINGS NV | $6,000 | – | 441 | +100.0% | 0.00% | – | |
| PLYA | PLAYA HOTELS RESORTS NV | $4,000 | 0.0% | 533 | 0.0% | 0.00% | – | |
| PRQR | Buy | PROQR THERAPEUTICS NV | $43,000 | +38.7% | 5,429 | +47.0% | 0.00% | – |
| QURE | Buy | UNIQURE BV | $12,000 | +71.4% | 599 | +183.9% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SA CL A | $35,000 | -16.7% | 427 | -17.7% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LTD | $48,000 | -7.7% | 4,811 | -6.8% | 0.00% | – |
| SVA | SINOVAC BIOTECH LTD | $0 | – | 127 | 0.0% | 0.00% | – | |
| MMYT | Sell | MAKEMYTRIP LTD | $27,000 | -20.6% | 983 | -22.5% | 0.00% | – |
| ATCO | Sell | ATLAS CORP | $6,000 | 0.0% | 413 | -3.7% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $54,000 | -19.4% | 4,297 | -0.3% | 0.00% | – |
| DAC | Buy | DANAOS CORP | $10,000 | +400.0% | 139 | +561.9% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $5,000 | -44.4% | 917 | -30.3% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $3,000 | – | 697 | +100.0% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $1,000 | – | 24 | +1100.0% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL LTD | $213,000 | -8.6% | 11,624 | -11.4% | 0.00% | – |
| GNK | GENCO SHIPPING TRADING LTD | $0 | – | 18 | 0.0% | 0.00% | – | |
| GSL | Buy | GLOBAL SHIP LEASE INC CL A | $67,000 | +235.0% | 2,939 | +249.5% | 0.00% | – |
| INSW | INTERNATIONAL SEAWAYS INC WI | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LTD | $29,000 | -19.4% | 2,041 | -0.2% | 0.00% | – |
| New | OCEANPAL INC | $0 | – | 69 | +100.0% | 0.00% | – | |
| STNG | Sell | SCORPIO TANKERS INC | $8,000 | -46.7% | 606 | -26.3% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES PTE LTD | $8,000 | +60.0% | 2,694 | +176.6% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -33 | -100.0% | 0.00% | – |
| BKT | Exit | BLACKROCK INCOME TRother | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HYGH | Exit | ISHARES INTEREST RATE HEDGED Eother | $0 | – | -200 | -100.0% | 0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -146 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORP | $0 | – | -3,157 | -100.0% | 0.00% | – |
| USX | Exit | US XPRESS ENTERPRISES INC A | $0 | – | -36 | -100.0% | 0.00% | – |
| CVM | Exit | CEL SCI CORPORATION | $0 | – | -149 | -100.0% | 0.00% | – |
| CXH | Exit | MFS INVESTMENT GRADE MUNICIPother | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -48 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC CL Aput | $0 | – | -31 | -100.0% | 0.00% | – |
| PAWZ | Exit | PROSHARES PET CARE ETFother | $0 | – | -500 | -100.0% | 0.00% | – |
| GVIP | Exit | GOLDMAN SACHS HEDGE INDUSTRY Vother | $0 | – | -12 | -100.0% | 0.00% | – |
| EFL | Exit | EATON VANCE FLOAT RATE 2022 TAother | $0 | – | -5,000 | -100.0% | 0.00% | – |
| KOMP | Exit | SPDR S P KENSHO NEW ECONOMIESother | $0 | – | -57 | -100.0% | 0.00% | – |
| FTHI | Exit | FIRST TRUST HIGH INCOMEother | $0 | – | -165 | -100.0% | 0.00% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVIDother | $0 | – | -4,000 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR LP | $0 | – | -168 | -100.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -2,404 | -100.0% | 0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD TRother | $0 | – | -1,650 | -100.0% | 0.00% | – |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD ETFcall | $0 | – | -18 | -100.0% | 0.00% | – |
| ARKW | Exit | ARK WEB X 0 ETFother | $0 | – | -315 | -100.0% | 0.00% | – |
| FI | Exit | FRANK S INTERNATINAL NV | $0 | – | -4,733 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH BANK | $0 | – | -5,547 | -100.0% | 0.00% | – |
| KBWY | Exit | INVESCO KBW PREMIUM YIELDother | $0 | – | -102 | -100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INC | $0 | – | -5,156 | -100.0% | 0.00% | – |
| TECB | Exit | ISHARES US TECH BREAKTHROUGH Eother | $0 | – | -98 | -100.0% | 0.00% | – |
| WBND | Exit | WESTERN ASSET TOTAL RETURN ETFother | $0 | – | -590 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORP | $0 | – | -286 | -100.0% | 0.00% | – |
| QADA | Exit | QAD INC A | $0 | – | -1,762 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -210 | -100.0% | 0.00% | – |
| SPFF | Exit | GLOBAL X SUPERINCOME PREFERREDother | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -625 | -100.0% | 0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AOM | Exit | ISHARES S&P MODERATE ALLOC FDother | $0 | – | -709 | -100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -130 | -100.0% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTUREother | $0 | – | -60 | -100.0% | 0.00% | – |
| ABCM | ABCAM PLC | $4,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $22,000 | -4.3% | 2,640 | 0.0% | 0.00% | – | |
| ADT | Buy | ADT INC | $21,000 | +5.0% | 2,514 | +1.2% | 0.00% | – |
| ABSCI CORPORATION COM | $36,000 | -29.4% | 4,350 | 0.0% | 0.00% | – | ||
| ABM | Buy | ABM INDUSTRIES INC | $11,000 | -8.3% | 266 | +6.8% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $212,000 | 0.0% | 1,820 | +4.8% | 0.00% | – |
| AGNC | Sell | AGNC INVESTMENT CORP | $262,000 | -51.5% | 17,389 | -49.2% | 0.00% | -100.0% |
| AMLP | Sell | ALERIAN MLP ETFother | $51,000 | -7.3% | 1,543 | -6.1% | 0.00% | – |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETFother | $42,000 | -6.7% | 1,000 | 0.0% | 0.00% | – | |
| AMCX | Buy | AMC NETWORKS INC A W I | $96,000 | +6.7% | 2,798 | +44.8% | 0.00% | – |
| AMC | Sell | AMC ENTERTAINMENT HLDS CL A | $98,000 | -30.0% | 3,617 | -1.7% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $9,000 | -60.9% | 383 | +23.9% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $27,000 | +68.8% | 579 | +21.9% | 0.00% | – |
| ANGI | ANGI HOMESERVICES INC | $4,000 | -20.0% | 429 | 0.0% | 0.00% | – | |
| APG | Buy | API GROUP CORP | $310,000 | +69.4% | 12,013 | +33.6% | 0.00% | – |
| ARKQ | New | ARK INDUSTRIAL INNOVATION ETFother | $15,000 | – | 201 | +100.0% | 0.00% | – |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFother | $84,000 | -76.0% | 1,377 | -70.6% | 0.00% | -100.0% |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOother | $9,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| ARKF | Sell | ARK FINTECH INNOVATION ETFother | $9,000 | -88.5% | 215 | -86.5% | 0.00% | – |
| AXTI | New | AXT INC | $8,000 | – | 870 | +100.0% | 0.00% | – |
| AZZ | Sell | AZZ INC | $30,000 | -23.1% | 552 | -26.0% | 0.00% | – |
| AAN | Sell | AARONS COMPANY INC (THE) | $34,000 | -30.6% | 1,431 | -17.9% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH CO CL A | $11,000 | -75.6% | 331 | -72.3% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQUITY FUNDother | $36,000 | +2.9% | 5,909 | -0.0% | 0.00% | – |
| AEF | ABERDEEN EMERGING MARKETS EQUIother | $27,000 | -3.6% | 3,395 | 0.0% | 0.00% | – | |
| PALL | ABERDEEN STANDARD PHYSICAL P Eother | $30,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $57,000 | -17.4% | 2,447 | -40.9% | 0.00% | – |
| AKR | ACADIA RLTY TR | $68,000 | +7.9% | 3,098 | 0.0% | 0.00% | – | |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $9,000 | – | 1,648 | +100.0% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $5,000 | – | 379 | +952.8% | 0.00% | – |
| ARAY | ACCURAY INC | $7,000 | +16.7% | 1,500 | 0.0% | 0.00% | – | |
| ACIW | Buy | ACI WORLDWIDE INC | $219,000 | +37.7% | 6,322 | +22.4% | 0.00% | – |
| ACR | ACRES COMMERCIAL REALTY CORP | $50,000 | -23.1% | 4,044 | 0.0% | 0.00% | – | |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $52,000 | +147.6% | 980 | +115.4% | 0.00% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FUNDother | $39,000 | -2.5% | 2,033 | 0.0% | 0.00% | – | |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS A D R | $17,000 | -41.4% | 4,449 | -22.3% | 0.00% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $20,000 | -56.5% | 838 | -56.8% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $80,000 | +15.9% | 860 | -1.3% | 0.00% | – |
| AEY | ADDVANTAGE TECHNOLOGIES GRP | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $30,000 | -21.1% | 1,011 | +1.1% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $24,000 | +33.3% | 1,046 | +9.4% | 0.00% | – |
| AVK | ADVENT CONVERTIBLE AND INCOMEother | $13,000 | +8.3% | 687 | 0.0% | 0.00% | – | |
| MSOS | Buy | ADVISORSHARES PURE US CANNABISother | $71,000 | +31.5% | 2,775 | +63.2% | 0.00% | – |
| YOLO | ADVISORSHARES PURE CANNABIS ETother | $11,000 | -21.4% | 853 | 0.0% | 0.00% | – | |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $9,000 | -64.0% | 1,343 | -37.5% | 0.00% | – |
| DEMZ | DEMOCRATIC LARGE CAP CORE ETFother | $67,000 | +6.3% | 2,261 | 0.0% | 0.00% | – | |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $9,000 | 0.0% | 185 | -13.6% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INC | $128,000 | -38.2% | 1,408 | -40.1% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $68,000 | -20.0% | 1,088 | +10.6% | 0.00% | – |
| AEYE INC CLASS A COM | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | ||
| AFRM | Buy | AFFIRM HLDGS INC | $126,000 | -12.5% | 1,252 | +3.6% | 0.00% | – |
| AEVA | AEVA TECHNOLOGIES | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AEM | Sell | AGNICO EAGLE MINES LIMITED | $113,000 | -18.1% | 2,119 | -20.8% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $51,000 | -10.5% | 1,164 | +7.7% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $22,000 | -72.5% | 660 | -61.8% | 0.00% | – |
| API | Sell | AGORA INC A D R | $15,000 | -57.1% | 930 | -22.5% | 0.00% | – |
| ALRN | AILERON THERAPEUTICS INC | $14,000 | -46.2% | 25,000 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GROUP | $13,000 | +18.2% | 438 | 0.0% | 0.00% | – | |
| AKUS | Sell | AKOUOS INC COM | $4,000 | -85.7% | 500 | -79.4% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $34,000 | -12.8% | 5,052 | +26.3% | 0.00% | – |
| AKRO | AKERO THERAPEUTICS INC | $23,000 | -8.0% | 1,100 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW CLASS A | $11,000 | +10.0% | 1,385 | 0.0% | 0.00% | – | |
| ALBO | ALBIREO PHARMA INC | $44,000 | -25.4% | 1,911 | 0.0% | 0.00% | – | |
| ALEC | Sell | ALECTOR INC | $21,000 | -48.8% | 1,018 | -43.0% | 0.00% | – |
| ALEX | Buy | ALEXANDER BALDWIN INC NEW | $11,000 | +22.2% | 446 | +17.1% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $1,000 | -50.0% | 5 | -44.4% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $0 | – | 80 | 0.0% | 0.00% | – | |
| AQN | Sell | ALGONQUIN PWR & UTILITIES CORP | $17,000 | -5.6% | 1,146 | -3.6% | 0.00% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD A D Rcall | $13,000 | – | 22 | +100.0% | 0.00% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $76,000 | +2433.3% | 5,378 | +2629.9% | 0.00% | – |
| ALGS | Buy | ALIGOS THERAPEUTICS INC COM | $13,000 | +116.7% | 1,086 | +163.0% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $1,000 | -75.0% | 148 | +261.0% | 0.00% | – |
| New | ALLBIRDS INC | $12,000 | – | 808 | +100.0% | 0.00% | – | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $32,000 | +10.3% | 1,994 | +14.7% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $192,000 | -5.0% | 1,025 | -0.6% | 0.00% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $8,000 | +700.0% | 227 | +440.5% | 0.00% | – |
| AFB | ALLIANCEBERNSTEIN NATIONAL MUNother | $211,000 | -0.9% | 14,287 | 0.0% | 0.00% | – | |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | $42,000 | +16.7% | 3,300 | 0.0% | 0.00% | – | |
| AWF | Buy | ALLIANCEBERNSTEIN GL HIGH INCOother | $160,000 | 0.0% | 13,133 | +0.8% | 0.00% | – |
| AMOT | ALLIED MOTION TECHNOLOGIES INC | $39,000 | +14.7% | 1,080 | 0.0% | 0.00% | – | |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $42,000 | +200.0% | 2,848 | +420.7% | 0.00% | – |
| ALVR | Sell | ALLOVIR INC COM | $1,000 | -83.3% | 87 | -64.8% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTION | $4,000 | – | 223 | +100.0% | 0.00% | – |
| AMR | Buy | ALPHA METALLURGICAL RES INC | $7,000 | +16.7% | 119 | +0.8% | 0.00% | – |
| APT | ALPHA PRO TECH LTD | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GOOGL | Sell | ALPHABET INC CL Aput | $12,000 | -7.7% | 2 | -33.3% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $56,000 | +30.2% | 4,938 | +39.9% | 0.00% | – |
| ALPP | New | ALPINE 4 HOLDINGS INC CL A | $259,000 | – | 135,000 | +100.0% | 0.00% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $7,000 | – | 461 | +100.0% | 0.00% | – |
| ALTR | ALTAIR ENGINEERING INC A C | $290,000 | +12.0% | 3,754 | 0.0% | 0.00% | – | |
| ATUS | Buy | ALTICE USA INC A | $200,000 | +300.0% | 12,340 | +409.5% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA A D R | $3,000 | -50.0% | 228 | -17.4% | 0.00% | – |
| Buy | AMALGAMATED FINL CORP | $145,000 | +12.4% | 8,598 | +5.5% | 0.00% | – | |
| AMRN | Sell | AMARIN CORPORATION PLC A D R | $142,000 | -37.7% | 42,143 | -6.0% | 0.00% | – |
| AMBC | New | AMBAC FINANCIAL GROUP INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| AMTB | AMERANT BANCORP INC | $6,000 | +50.0% | 168 | 0.0% | 0.00% | – | |
| UHAL | Sell | AMERCO | $145,000 | +11.5% | 200 | -0.5% | 0.00% | – |
| AMRC | Sell | AMERESCO INC CL A | $19,000 | -38.7% | 232 | -56.2% | 0.00% | – |
| AMOV | AMERICA MOVIL S A DE C V A D | $126,000 | +20.0% | 6,000 | 0.0% | 0.00% | – | |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $40,000 | -2.4% | 1,071 | -2.5% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HLDGS INC | $41,000 | +5.1% | 4,407 | 0.0% | 0.00% | – | |
| AVDV | Buy | AVANTIS EMERGING MARKETS EQUITother | $226,000 | +2725.0% | 3,500 | +2722.6% | 0.00% | – |
| AVUV | Buy | AVANTIS U S SMALL CAP VALUE ETother | $69,000 | +91.7% | 859 | +76.4% | 0.00% | – |
| AVUS | AVANTIS U S EQUITY ETFother | $21,000 | +10.5% | 263 | 0.0% | 0.00% | – | |
| AFIN | Buy | AMERICAN FINANCE TRUST INC | $11,000 | +120.0% | 1,205 | +87.4% | 0.00% | – |
| ANAT | AMERICAN NATIONAL GROUP INC CO | $19,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AMNB | AMERICAN NATL BNKSHS/DANVILLE | $62,000 | +14.8% | 1,645 | 0.0% | 0.00% | – | |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $5,000 | 0.0% | 231 | +12.1% | 0.00% | – |
| AMSWA | AMERICAN SOFTWARE INC CL A | $17,000 | +13.3% | 635 | 0.0% | 0.00% | – | |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $1,000 | -90.9% | 128 | -82.8% | 0.00% | – |
| AVD | AMERICAN VANGUARD CORP | $13,000 | +8.3% | 814 | 0.0% | 0.00% | – | |
| AMWL | Buy | AMERICAN WELL CORP | $21,000 | +10.5% | 3,460 | +68.6% | 0.00% | – |
| USAS | AMERICAS SILVER CORP | $12,000 | +9.1% | 14,286 | 0.0% | 0.00% | – | |
| CRMT | Buy | AMERICAS CAR MART INC | $176,000 | +2833.3% | 1,718 | +3081.5% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $3,000 | +50.0% | 55 | +48.6% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $248,000 | -12.7% | 4,991 | -8.7% | 0.00% | -100.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,000 | -99.0% | 89 | -99.2% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $48,000 | +23.1% | 1,931 | +23.3% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $4,000 | -42.9% | 881 | -25.9% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $31,000 | +40.9% | 1,310 | +12.8% | 0.00% | – |
| DIVO | New | AMPLIFY CWP ENHANCED DIVIDENDother | $10,000 | – | 250 | +100.0% | 0.00% | – |
| BLOK | Buy | AMPLIFY TRANSFORMATIONAL DATAother | $146,000 | -7.0% | 3,632 | +3.1% | 0.00% | – |
| AMYT | AMRYT PHARMA PLC A D R | $0 | – | 22 | 0.0% | 0.00% | – | |
| AMRS | New | AMYRIS INC | $0 | – | 52 | +100.0% | 0.00% | – |
| ANAB | ANAPTYSBIO INC | $28,000 | +27.3% | 804 | 0.0% | 0.00% | – | |
| PLAN | Buy | ANAPLAN INC | $131,000 | -24.7% | 2,869 | +0.5% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $9,000 | – | 505 | +1770.4% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $52,000 | -5.5% | 1,901 | -10.1% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTD SPON A D | $145,000 | +35.5% | 6,888 | +3.3% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $7,000 | -50.0% | 200 | -34.9% | 0.00% | – |
| ANIX | New | ANIXA BIOSCIENCES INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON INC COM | $5,000 | – | 462 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $12,000 | +71.4% | 3,240 | +62.8% | 0.00% | – |
| AR | ANTERO RESOURCES CORP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| AM | New | ANTERO MIDSTREAM CORP | $7,000 | – | 763 | +100.0% | 0.00% | – |
| ATEX | ANTERIX INC | $11,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| AIV | Buy | APARTMENT INVT MGMT CO | $149,000 | +40.6% | 19,289 | +25.6% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $11,000 | -8.3% | 226 | -34.1% | 0.00% | – |
| AINV | APOLLO INVESTMENT CORP | $269,000 | -1.5% | 21,026 | 0.0% | 0.00% | -100.0% | |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATE | $22,000 | -8.3% | 1,725 | +4.8% | 0.00% | – |
| AMEH | Sell | APOLLO MEDICAL HOLDINGS INC | $8,000 | -99.9% | 106 | -99.9% | 0.00% | -100.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $165,000 | +50.0% | 2,286 | +28.1% | 0.00% | – |
| AAPL | Sell | APPLE INCput | $24,000 | -35.1% | 69 | -40.0% | 0.00% | – |
| APPF | APPFOLIO INC A | $25,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| APPH | Buy | APPHARVEST INC | $12,000 | -40.0% | 3,050 | +1.7% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $73,000 | -43.4% | 4,499 | -45.2% | 0.00% | – |
| New | APPLIED DNA SCIENCES INC | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $30,000 | +150.0% | 2,149 | +365.2% | 0.00% | – |
| APP | APPLOVIN CORP COM CL A | $9,000 | +28.6% | 100 | 0.0% | 0.00% | – | |
| APVO | APTEVO THERAPEUTICS INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| APTOSE BIOSCIENCES INC | $41,000 | -37.9% | 30,300 | 0.0% | 0.00% | – | ||
| AQMS | New | AQUA METALS INC | $1,000 | – | 800 | +100.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $61,000 | +1.7% | 1,676 | -8.9% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $2,000 | – | 475 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $54,000 | +260.0% | 2,944 | +246.4% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $127,000 | +30.9% | 1,058 | -10.9% | 0.00% | – |
| New | ARCHAEA ENERGY INC COM CL A | $18,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ARCH | ARCH RESOURCES INC | $39,000 | -2.5% | 426 | 0.0% | 0.00% | – | |
| AROC | Sell | ARCHROCK INC | $31,000 | -35.4% | 4,178 | -27.9% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATION | $139,000 | +1.5% | 4,203 | -3.5% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $12,000 | -36.8% | 291 | -46.4% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HOLDIN | $57,000 | -1.7% | 1,521 | +25.9% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $25,000 | +177.8% | 265 | +72.1% | 0.00% | – |
| ACRE | ARES COMMERCIAL REAL ESTATE | $5,000 | 0.0% | 338 | 0.0% | 0.00% | – | |
| ARLO | ARLO TECHNOLOGIES INC | $32,000 | +60.0% | 3,058 | 0.0% | 0.00% | – | |
| AHH | ARMADA HOFFLER PROPERTIES INC | $17,000 | +6.2% | 1,125 | 0.0% | 0.00% | – | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $3,000 | 0.0% | 289 | 0.0% | 0.00% | – | |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $13,000 | +8.3% | 109 | -13.5% | 0.00% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $62,000 | -17.3% | 3,929 | -2.5% | 0.00% | – |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | $13,000 | +30.0% | 274 | 0.0% | 0.00% | – | |
| APAM | Buy | ARTISAN PARTNERS ASST MGMT INC | $70,000 | -1.4% | 1,472 | +1.9% | 0.00% | – |
| ASAN | Buy | ASANA INC | $38,000 | -24.0% | 511 | +6.2% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A S A D R | $101,000 | -30.8% | 755 | -17.8% | 0.00% | – |
| ASXC | Buy | ASENSUS SURGICAL INC | $15,000 | -21.1% | 13,846 | +38.2% | 0.00% | – |
| Buy | ASHFORD HOSPITALITY TR INC COM | $8,000 | 0.0% | 808 | +40.8% | 0.00% | – | |
| AWH | New | ASPIRA WOMENS HEALTH INC | $4,000 | – | 2,040 | +100.0% | 0.00% | – |
| AMK | New | ASSETMARK FINANCIAL HOLDINGS I | $4,000 | – | 141 | +100.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAPITAL GROUP W I | $236,000 | +2.6% | 5,481 | -10.7% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $186,000 | -8.8% | 1,199 | -7.0% | 0.00% | – |
| ASTE | ASTEC INDUSTRIES INC | $59,000 | +28.3% | 856 | 0.0% | 0.00% | – | |
| ASTR | Buy | ASTRA SPACE INC | $24,000 | +380.0% | 3,565 | +494.2% | 0.00% | – |
| ATRA | ATARA BIOTHERAPEUTICS INC | $3,000 | -25.0% | 209 | 0.0% | 0.00% | – | |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $2,000 | 0.0% | 249 | +429.8% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $18,000 | +80.0% | 1,376 | +33.9% | 0.00% | – |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP INC | $82,000 | +7.9% | 742 | -15.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $250,000 | -6.4% | 3,601 | -6.2% | 0.00% | -100.0% |
| ATOM | Sell | ATOMERA INC | $4,000 | -60.0% | 202 | -52.1% | 0.00% | – |
| BCEL | ATRECA INC A | $5,000 | -50.0% | 1,600 | 0.0% | 0.00% | – | |
| ATRI | Sell | ATRION CORPORATION | $116,000 | -4.1% | 164 | -5.2% | 0.00% | – |
| AUD | Buy | AUDACY INC | $31,000 | +181.8% | 12,229 | +300.8% | 0.00% | – |
| AUGX | New | AUGMEDIX INC COM | $4,000 | – | 1,374 | +100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $202,000 | 0.0% | 8,820 | -3.2% | 0.00% | – |
| ACB | AURORA CANNABIS INC COM | $46,000 | -23.3% | 8,595 | 0.0% | 0.00% | – | |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLC A D R | $37,000 | +23.3% | 7,173 | +61.1% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSINGput | $27,000 | +80.0% | 37 | -2.6% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLC A D | $3,000 | – | 325 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $232,000 | +3.1% | 4,666 | +0.9% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $6,000 | +20.0% | 320 | +15.5% | 0.00% | – |
| AVPT | AVEPOINT INC CL A | $69,000 | -25.8% | 11,000 | 0.0% | 0.00% | – | |
| AVID | New | AVID TECHNOLOGY INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP INC | $225,000 | +84.4% | 1,090 | +4.6% | 0.00% | – |
| AVT | Buy | AVNET INC | $64,000 | +28.0% | 1,552 | +14.8% | 0.00% | – |
| ACLS | Sell | AXCELLS TECHNOLOGIES INC | $37,000 | +54.2% | 500 | -1.8% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $38,000 | +137.5% | 4,071 | +307.1% | 0.00% | – |
| AX | AXOS FINANCIAL INC | $186,000 | +8.8% | 3,321 | 0.0% | 0.00% | – | |
| AXNX | Buy | AXONICS INC COM | $121,000 | -10.4% | 2,171 | +4.4% | 0.00% | – |
| AYTU | AYTU BIOPHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AZYO | AZIYO BIOLOGICS INC | $4,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| AZUL | Buy | AZUL SA A D R | $24,000 | +26.3% | 1,798 | +87.1% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INC CL A | $3,000 | -66.7% | 675 | -62.9% | 0.00% | – |
| BTCM | Buy | BIT MNG LTD A D R | $3,000 | +200.0% | 504 | +419.6% | 0.00% | – |
| BOKF | Sell | B O K FINANCIAL CORP COM NEW | $167,000 | +13.6% | 1,584 | -3.7% | 0.00% | – |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | $9,000 | -10.0% | 2,400 | 0.0% | 0.00% | – | |
| BRT | BRT APARTMENTS CORP | $3,000 | +50.0% | 105 | 0.0% | 0.00% | – | |
| RILY | New | B RILEY FINANCIAL INC | $16,000 | – | 176 | +100.0% | 0.00% | – |
| LEO | Sell | BNY MELLON STRATEGIC MUNICIPALother | $61,000 | -10.3% | 7,116 | -8.9% | 0.00% | – |
| DMF | BNY MELLON MUNICIPAL INCOMEother | $30,000 | -9.1% | 3,400 | 0.0% | 0.00% | – | |
| BMTX | Sell | BM TECHNOLOGIES INC | $1,000 | 0.0% | 64 | -60.5% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $232,000 | -14.1% | 4,823 | -4.1% | 0.00% | -100.0% |
| BW | New | BABCOCK WILCOX ENTERPRISES INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| BCSF | BAIN CAP SPECIALTY FINAN | $304,000 | +2.4% | 20,000 | 0.0% | 0.00% | -100.0% | |
| BLDP | Sell | BALLARD POWER SYSTEMS INC | $4,000 | -60.0% | 300 | -57.1% | 0.00% | – |
| BALY | Sell | BALLYS CORPORATION | $23,000 | -32.4% | 597 | -12.1% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $26,000 | +36.8% | 363 | +13.1% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO A D R | $199,000 | -10.8% | 58,211 | -0.3% | 0.00% | – |
| BCH | BANCO DE CHILE A D R | $10,000 | -9.1% | 606 | 0.0% | 0.00% | – | |
| BSAC | Sell | BANCO SANTANDER CHILE A D R | $15,000 | -28.6% | 948 | -10.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL SA A D | $78,000 | -25.7% | 14,587 | -8.9% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA SA A D R | $264,000 | -2.9% | 8,339 | +6.0% | 0.00% | -100.0% |
| BSMX | BANCO SANTANDER MEXICO A D R | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BANC | BANC OF CALIFORNIA INC | $10,000 | +11.1% | 489 | 0.0% | 0.00% | – | |
| BMRC | BANK OF MARIN BANCORP CA | $5,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| OZK | Buy | BANK OZK | $239,000 | +24.5% | 5,109 | +14.0% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $34,000 | -2.9% | 796 | -3.7% | 0.00% | – |
| BANR | BANNER CORPORATION | $98,000 | +10.1% | 1,612 | 0.0% | 0.00% | – | |
| BWFG | Buy | BANKWELL FINANCIAL GROUP INC | $63,000 | +21.2% | 1,919 | +8.5% | 0.00% | – |
| BHB | BAR HBR BANKSHARES | $4,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| BZUN | Sell | BAOZUN INC SPON A D R | $51,000 | -51.9% | 3,676 | -38.7% | 0.00% | – |
| ATMP | IPATH SELECT MLP ETNother | $233,000 | -1.3% | 15,000 | 0.0% | 0.00% | – | |
| VXX | IPATH B S P 500 VIX S T FUTS Eother | $14,000 | -33.3% | 750 | 0.0% | 0.00% | – | |
| BBDC | Sell | BARINGS BDC INC | $5,000 | -16.7% | 473 | -15.4% | 0.00% | – |
| BNED | Sell | BARNES NOBLE EDUCATION W I | $68,000 | -32.7% | 10,000 | -0.5% | 0.00% | – |
| BBGI | BEASLEY BROADCAST GRP INC A | $0 | – | 50 | 0.0% | 0.00% | – | |
| BZH | Buy | BEAZER HOMES USA INC | $51,000 | +37.8% | 2,178 | +1.4% | 0.00% | – |
| BDX | BECTON DICKINSON AND COput | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| BBBY | Sell | BED BATH & BEYOND INC | $31,000 | -20.5% | 2,149 | -5.5% | 0.00% | – |
| BDC | Buy | BELDEN INC | $94,000 | +17.5% | 1,439 | +4.3% | 0.00% | – |
| BLPH | BELLEROPHON THERAPEUTICS INC | $4,000 | -20.0% | 1,221 | 0.0% | 0.00% | – | |
| BRBR | Buy | BELLRING BRANDS INC CLASS A | $257,000 | +817.9% | 8,993 | +892.6% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $258,000 | +3.2% | 9,514 | +2.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| New | BENSON HILL INC | $15,000 | – | 2,000 | +100.0% | 0.00% | – | |
| BSY | Buy | BENTLEY SYSTEMS INC | $66,000 | +214.3% | 1,370 | +297.1% | 0.00% | – |
| BERKSHIRE GREY INC CL A | $114,000 | -21.4% | 20,646 | 0.0% | 0.00% | – | ||
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL Bput | $0 | -100.0% | 3 | -88.5% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $146,000 | +2.1% | 5,126 | -3.4% | 0.00% | – |
| BRY | BERRY CORPORATION | $2,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| BEST | Sell | BEST INC A D R | $0 | -100.0% | 184 | -90.4% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $297,000 | -67.6% | 4,566 | -47.7% | 0.00% | -100.0% |
| BCYC | Sell | BICYCLE THERAPEUTICS LTD A D R | $23,000 | -94.5% | 371 | -96.3% | 0.00% | -100.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $4,000 | 0.0% | 213 | +21.7% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $69,000 | +11.3% | 1,550 | +7.9% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $161,000 | +30.9% | 11,600 | +35.0% | 0.00% | – |
| BDSI | BIODELIVERY SCIENCES INTL INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BIOC | BIOCEPT INC | $2,000 | 0.0% | 583 | 0.0% | 0.00% | – | |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $17,000 | -46.9% | 827 | -21.2% | 0.00% | – |
| BCAB | Sell | BIOATLA INC COM | $3,000 | -72.7% | 178 | -50.8% | 0.00% | – |
| BITF | New | BITFARMS LTD COM | $3,000 | – | 625 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $22,000 | -18.5% | 647 | +1.9% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $4,000 | -55.6% | 700 | -35.1% | 0.00% | – |
| BSM | BLACK STONE MINERALS L P | $133,000 | -14.7% | 12,950 | 0.0% | 0.00% | – | |
| BB | Sell | BLACKBERRY LTD | $166,000 | -24.2% | 17,820 | -21.1% | 0.00% | – |
| BYM | BLACKROCK MUNICIPAL INCOME QUAother | $125,000 | +2.5% | 8,002 | 0.0% | 0.00% | – | |
| BKN | BLACKROCK INVT QUALITY MUNIother | $172,000 | +0.6% | 9,900 | 0.0% | 0.00% | – | |
| BUI | BLACKROCK UTILITY INFRASTRUCTUother | $126,000 | +5.9% | 4,750 | 0.0% | 0.00% | – | |
| BFZ | BLACKROCK CALIFORN MUNI IN TRother | $22,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| BBN | Buy | BLACKROCK TAXABLE MUNI BD TRUSother | $40,000 | +37.9% | 1,540 | +38.7% | 0.00% | – |
| BLE | BLACKROCK MUN IN TRUST IIother | $55,000 | 0.0% | 3,600 | 0.0% | 0.00% | – | |
| BLW | BLACKROCK LTD DURATION INCother | $35,000 | -2.8% | 2,100 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK ENHD GLB DIV TRTother | $77,000 | +4.1% | 6,333 | 0.0% | 0.00% | – | |
| BTZ | BLACKROCK CREDIT ALLOCATION INother | $62,000 | 0.0% | 4,103 | 0.0% | 0.00% | – | |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIother | $133,000 | +3.1% | 13,203 | 0.0% | 0.00% | – | |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $26,000 | -13.3% | 6,436 | -17.9% | 0.00% | – |
| MHD | BLACKROCK MUNIHOLDINGS FUNDother | $80,000 | +2.6% | 4,780 | 0.0% | 0.00% | – | |
| MVF | BLACKROCK MUNIVEST FDother | $24,000 | 0.0% | 2,488 | 0.0% | 0.00% | – | |
| MYD | BLACKROCK MUNIYIELD FD INCother | $10,000 | 0.0% | 655 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD QUALITY FUother | $106,000 | +1.0% | 7,150 | 0.0% | 0.00% | – | |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY FDother | $179,000 | +35.6% | 11,066 | +36.2% | 0.00% | – |
| MQT | BLACKROCK MUNIYIELD QUALITY FDother | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS FD INCother | $46,000 | -2.1% | 3,101 | 0.0% | 0.00% | – | |
| MYC | BLACKROCK MUNIYIELD CAother | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CII | BLACKROCK ENHANCED CAP INCOMEother | $46,000 | +9.5% | 2,100 | 0.0% | 0.00% | – | |
| BCX | Buy | BLACKROCK RESOURCES COMMOD STRother | $3,000 | +200.0% | 274 | +104.5% | 0.00% | – |
| BLNK | BLINK CHARGING CO | $63,000 | -7.4% | 2,357 | 0.0% | 0.00% | – | |
| BE | Sell | BLOOM ENERGY CORP COM CL A | $27,000 | +8.0% | 1,242 | -7.4% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $29,000 | -6.5% | 1,396 | +12.9% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $37,000 | +23.3% | 2,187 | +14.3% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $47,000 | +176.5% | 4,639 | +413.2% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENT GROWTH | $11,000 | +175.0% | 401 | +45.8% | 0.00% | – |
| DMB | BNY MELLON MUNICIPAL BONDother | $22,000 | -4.3% | 1,500 | 0.0% | 0.00% | – | |
| SAM | Buy | BOSTON BEER INC A | $280,000 | +15.7% | 555 | +16.8% | 0.00% | – |
| BOMN | BOSTON OMAHA CORP | $3,000 | -25.0% | 108 | 0.0% | 0.00% | – | |
| BIF | Buy | BOULDER GROWTH AND INCOME FUNDother | $3,000 | +200.0% | 200 | +100.0% | 0.00% | – |
| BOX | Sell | BOX INC CLASS A | $27,000 | -48.1% | 1,042 | -52.6% | 0.00% | – |
| BOXL | BOXLIGHT CORP COM CL A | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BRC | Sell | BRADY CORPORATION CL A | $27,000 | 0.0% | 498 | -4.4% | 0.00% | – |
| BDN | Sell | BRANDYWINE REALTY TRUST | $145,000 | -7.6% | 10,816 | -7.3% | 0.00% | – |
| BRFS | Sell | BRASIL SA A D R | $76,000 | -26.2% | 18,589 | -9.7% | 0.00% | – |
| BBIO | BRIDGEBIO PHARMA INC | $1,000 | -66.7% | 69 | 0.0% | 0.00% | – | |
| MNRL | Buy | BRIGHAM MINERALS INC CL A | $40,000 | +700.0% | 1,896 | +693.3% | 0.00% | – |
| BHG | New | BRIGHT HEALTH GROUP INC COM | $103,000 | – | 30,000 | +100.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE | $2,000 | +100.0% | 202 | +146.3% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROU | $113,000 | -1.7% | 4,402 | +0.6% | 0.00% | – |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL | $15,000 | +7.1% | 1,502 | 0.0% | 0.00% | – | |
| EAT | Buy | BRINKER INTL INC | $92,000 | -18.6% | 2,521 | +10.0% | 0.00% | – |
| BCO | Sell | THE BRINKS CO | $49,000 | -5.8% | 742 | -10.8% | 0.00% | – |
| VTOL | BRISTOW GROUP INC COM | $5,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $145,000 | +4.3% | 5,711 | -8.8% | 0.00% | – |
| BNL | Sell | BROADSTONE NET LEASE INC | $7,000 | -30.0% | 264 | -37.4% | 0.00% | – |
| AVGOP | New | BROADCOM INC SER A 8.00 CV PFDpreferred st | $27,000 | – | 13 | +100.0% | 0.00% | – |
| BWEN | BROADWIND INC | $228,000 | -27.4% | 121,220 | 0.0% | 0.00% | -100.0% | |
| BKD | Sell | BROOKDALE SR LIVING INC | $17,000 | -41.4% | 3,148 | -31.2% | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP | $10,000 | -28.6% | 149 | -34.6% | 0.00% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP CL A | $62,000 | -59.7% | 1,693 | -57.5% | 0.00% | – |
| BRKR | Sell | BRUKER CORPORATION | $308,000 | -8.9% | 3,670 | -15.3% | 0.00% | -100.0% |
| BMTC | Sell | BRYN MAWR BANK CORP | $32,000 | -17.9% | 699 | -17.3% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $6,000 | +200.0% | 1,426 | +151.1% | 0.00% | – |
| BTRS | BTRS HLDGS INC | $9,000 | -25.0% | 1,110 | 0.0% | 0.00% | – | |
| BKE | BUCKLE INC | $5,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| BMBL | New | BUMBLE INC | $35,000 | – | 1,026 | +100.0% | 0.00% | – |
| BNR | Buy | BURNING ROCK BIOTECH LTD A D R | $132,000 | -34.7% | 13,820 | +22.2% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES | $17,000 | – | 590 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $136,000 | +7.1% | 4,975 | -3.4% | 0.00% | – |
| BYRN | BYRNA TECHNOLOGIES INC | $15,000 | -37.5% | 1,100 | 0.0% | 0.00% | – | |
| AI | Buy | C3 AI INC CL A | $65,000 | -28.6% | 2,089 | +6.2% | 0.00% | – |
| CAE | Buy | C A E INC | $83,000 | -12.6% | 3,253 | +1.5% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $9,000 | -47.1% | 237 | -55.9% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $252,000 | +10.5% | 1,929 | +4.8% | 0.00% | – |
| CFVI | New | CF ACQUISITION CORP VI | $32,000 | – | 3,000 | +100.0% | 0.00% | – |
| GIB | Buy | CGI INC | $283,000 | +7.6% | 3,202 | +3.2% | 0.00% | – |
| CNA | Sell | CNA FINANCIAL CORPORATION | $158,000 | +4.6% | 3,585 | -0.4% | 0.00% | – |
| CRAI | Buy | CRA INTERNATIONAL INC | $40,000 | +11.1% | 435 | +17.3% | 0.00% | – |
| CNO | Sell | CNO FINANCIAL GROUP INC | $116,000 | +1.8% | 4,853 | -0.2% | 0.00% | – |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $78,000 | +21.9% | 1,354 | +1.3% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIES | $173,000 | -4.4% | 1,432 | +1.3% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $52,000 | 0.0% | 3,080 | -0.5% | 0.00% | – |
| CVRX | CVRX INC | $23,000 | -28.1% | 1,929 | 0.0% | 0.00% | – | |
| New | CADENCE BANK COM | $214,000 | – | 7,195 | +100.0% | 0.00% | – | |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $312,000 | -27.3% | 3,319 | -13.0% | 0.00% | -100.0% |
| CALM | Sell | CAL MAINE FOODS INC | $29,000 | -21.6% | 787 | -24.3% | 0.00% | – |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES & Iother | $21,000 | -60.4% | 1,379 | -61.2% | 0.00% | – |
| CHW | CALAMOS GLOBAL DYNAMIC INCOMEother | $3,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| CHY | CALAMOS CONV & HIGH INCOME FDother | $96,000 | +3.2% | 5,959 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TOTAL RETURNother | $80,000 | +9.6% | 4,129 | 0.0% | 0.00% | – | |
| CAMP | CALAMP CORP | $18,000 | -28.0% | 2,489 | 0.0% | 0.00% | – | |
| CVGW | Sell | CALAVO GROWERS INC | $50,000 | -35.1% | 1,170 | -41.1% | 0.00% | – |
| CAL | Sell | CALERES INC | $233,000 | -1.3% | 10,312 | -3.3% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $215,000 | +14.4% | 2,993 | -6.1% | 0.00% | – |
| CALX | CALIX NETWORKS INC | $50,000 | +61.3% | 617 | 0.0% | 0.00% | – | |
| CPE | Buy | CALLON PETROLEUM COMPANY | $46,000 | -4.2% | 978 | +0.6% | 0.00% | – |
| CLXT | New | CALYXT INC | $2,000 | – | 800 | +100.0% | 0.00% | – |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETFother | $19,000 | +5.6% | 300 | 0.0% | 0.00% | – | |
| TRTY | Sell | CAMBIA TRINITYother | $18,000 | -50.0% | 661 | -50.3% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HOLDINGS INC A | $73,000 | +1.4% | 1,813 | -3.2% | 0.00% | – |
| GOOS | CANADA GOOSE HOLDINGS INC | $13,000 | +8.3% | 347 | 0.0% | 0.00% | – | |
| CSIQ | Buy | CANADIAN SOLAR INC | $3,000 | 0.0% | 101 | +17.4% | 0.00% | – |
| CNNE | Sell | CANNAE HOLDINGS INC | $24,000 | -7.7% | 680 | -18.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $61,000 | -46.5% | 7,072 | -14.0% | 0.00% | – |
| GOEV | CANOO INC | $12,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $5,000 | +66.7% | 200 | +86.9% | 0.00% | – |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $61,000 | -1.6% | 5,334 | 0.0% | 0.00% | – | |
| CAPR | CAPRICOR THERAPEUTICS INC | $22,000 | -26.7% | 7,462 | 0.0% | 0.00% | – | |
| CARA | Sell | CARA THERAPEUTICS INC | $0 | -100.0% | 35 | -39.7% | 0.00% | – |
| CRDF | CARDIFF ONCOLOGY | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| CDLX | Sell | CARDLYTICS INC | $4,000 | -82.6% | 63 | -77.0% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $289,000 | -84.6% | 6,357 | -78.5% | 0.00% | -100.0% |
| CTRE | Sell | CARETRUST REIT INC | $141,000 | +2.9% | 6,198 | -8.1% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $267,000 | +4.7% | 7,936 | -2.2% | 0.00% | – |
| CG | Buy | CARLYLE GROUP INC THE | $93,000 | +16.2% | 1,704 | +0.2% | 0.00% | – |
| PRTS | New | CARPARTS COM | $1,000 | – | 120 | +100.0% | 0.00% | – |
| CRS | CARPENTER TECHNOLOGY CORP | $98,000 | -10.9% | 3,365 | 0.0% | 0.00% | – | |
| CARS | Buy | CARS COM INC W I | $12,000 | +200.0% | 689 | +112.0% | 0.00% | – |
| CVNA | Sell | CARVANA CO | $110,000 | -52.8% | 473 | -38.7% | 0.00% | – |
| CASA | Buy | CASA SYSTEMS INC | $1,000 | 0.0% | 230 | +26.4% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $163,000 | -2.4% | 4,149 | +3.8% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $164,000 | -22.6% | 3,758 | +10.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TRUST INC A | $16,000 | +33.3% | 1,826 | +82.8% | 0.00% | – |
| CVCO | Buy | CAVCO INDUSTRIES INC | $99,000 | +43.5% | 310 | +6.5% | 0.00% | – |
| CLS | CELESTICA INC | $183,000 | +25.3% | 16,449 | 0.0% | 0.00% | – | |
| CELC | CELCUITY INC | $7,000 | -30.0% | 548 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC | $16,000 | -27.3% | 406 | 0.0% | 0.00% | – | |
| CLRB | CELLECTAR BIOSCIENCES INC | $2,000 | -33.3% | 2,858 | 0.0% | 0.00% | – | |
| CLLS | Buy | CELLECTIS A D R | $48,000 | +65.5% | 5,914 | +153.6% | 0.00% | – |
| CELH | Sell | CELSIUS HOLDINGS INC | $37,000 | -37.3% | 498 | -23.5% | 0.00% | – |
| CX | Sell | CEMEX SAB A D R | $104,000 | -26.2% | 15,237 | -22.0% | 0.00% | – |
| CVEWS | HUSKY ENERGY INC WT 1other | $0 | – | 33 | 0.0% | 0.00% | – | |
| CDEV | CENTENNIAL RESOURCE DEV INC CL | $8,000 | -11.1% | 1,358 | 0.0% | 0.00% | – | |
| CGAU | CENTERRA GOLD INC | $2,000 | 0.0% | 296 | 0.0% | 0.00% | – | |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS | $8,000 | -11.1% | 1,254 | 0.0% | 0.00% | – | |
| CENT | Buy | CENTRAL GARDEN & PET CO | $16,000 | +14.3% | 307 | +5.9% | 0.00% | – |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $23,000 | +9.5% | 816 | 0.0% | 0.00% | – | |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $5,000 | +25.0% | 292 | +3.9% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $1,000 | – | 64 | +100.0% | 0.00% | – |
| CCS | Sell | CENTURY COMMUNITIES INC | $93,000 | +31.0% | 1,128 | -2.5% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $84,000 | -23.6% | 805 | -16.8% | 0.00% | – |
| CERS | Sell | CERUS CORP | $2,000 | 0.0% | 228 | -18.9% | 0.00% | – |
| CEVA | CEVA INC | $23,000 | +4.5% | 527 | 0.0% | 0.00% | – | |
| CHNG | Buy | CHANGE HEALTHCARE INC | $60,000 | +5.3% | 2,767 | +1.1% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $2,000 | -75.0% | 72 | -76.8% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HLDGS INC CL A | $36,000 | +100.0% | 1,876 | +114.2% | 0.00% | – |
| CCF | Buy | CHASE CORP | $6,000 | +50.0% | 67 | +52.3% | 0.00% | – |
| CLDT | CHATHAM LODGING TRUST | $5,000 | 0.0% | 391 | 0.0% | 0.00% | – | |
| CMPI | CHECKMATE PHARMACEUTICALS INC | $6,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| CHGG | Sell | CHEGG INC | $293,000 | -83.9% | 9,577 | -64.1% | 0.00% | -100.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $114,000 | +115.1% | 3,134 | +1.7% | 0.00% | – |
| CC | Sell | CHEMOURS COMPANY | $273,000 | +11.0% | 8,142 | -4.3% | 0.00% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $190,000 | +3.8% | 4,500 | 0.0% | 0.00% | – | |
| CVX | CHEVRON CORPORATIONput | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| CSSE | New | CHICKEN SOUP FOR THE SOUL EN | $1,000 | – | 88 | +100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $0 | -100.0% | 73 | -94.9% | 0.00% | – |
| PLCE | Sell | THE CHILDRENS PLACE, INC | $24,000 | 0.0% | 312 | -4.0% | 0.00% | – |
| CIM | CHIMERA INVESTMENT CORP | $60,000 | +1.7% | 4,000 | 0.0% | 0.00% | – | |
| CEA | CHINA EASTERN AIRLINES A D R | $21,000 | 0.0% | 1,115 | 0.0% | 0.00% | – | |
| LFC | Buy | CHINA LIFE INSURANCE CO A D R | $89,000 | +128.2% | 10,868 | +125.9% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTD SPON A | $33,000 | +83.3% | 1,119 | +72.7% | 0.00% | – |
| CD | Sell | CHINDATA GROUP HLDGS LTD A D R | $16,000 | -38.5% | 2,357 | -22.5% | 0.00% | – |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INC ADR A | $68,000 | +1.5% | 1,927 | -1.8% | 0.00% | – |
| CHD | CHURCH AND DWIGHT CO INCput | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| CNK | Sell | CINEMARK HLDGS INC | $73,000 | -29.1% | 4,520 | -15.4% | 0.00% | – |
| New | CION INVT CORP ORDINARY SHARESother | $21,000 | – | 1,594 | +100.0% | 0.00% | – | |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $2,000 | -80.0% | 84 | -71.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $140,000 | -0.7% | 1,523 | -11.1% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $9,000 | -69.0% | 100 | -75.1% | 0.00% | – |
| CTXR | CITIUS PHARMACEUTICALS INC | $18,000 | -25.0% | 12,000 | 0.0% | 0.00% | – | |
| CHCO | Sell | CITY HLDG CO | $58,000 | -7.9% | 705 | -13.2% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $54,000 | +14.9% | 2,733 | +4.4% | 0.00% | – |
| New | CIVITAS RESOURCES INC COM NEW | $45,000 | – | 910 | +100.0% | 0.00% | – | |
| CLH | Sell | CLEAN HBRS INC | $37,000 | -7.5% | 374 | -1.8% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS | $37,000 | -36.2% | 6,053 | -15.0% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $19,000 | +58.3% | 2,000 | +100.0% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $2,000 | +100.0% | 531 | 0.0% | 0.00% | – | |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTREAMother | $73,000 | -81.7% | 2,700 | -81.6% | 0.00% | -100.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTREAMother | $4,000 | -97.8% | 193 | -97.6% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $22,000 | -4.3% | 597 | +2.4% | 0.00% | – |
| CWENA | CLEARWAY ENERGY INC CLASS A | $13,000 | +18.2% | 400 | 0.0% | 0.00% | – | |
| CWEN | Buy | CLEARWAY ENERGY INC C | $118,000 | +21.6% | 3,253 | +0.9% | 0.00% | – |
| CLNN | New | CLENE INC | $4,000 | – | 840 | +100.0% | 0.00% | – |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FDother | $27,000 | -10.0% | 2,500 | 0.0% | 0.00% | – | |
| CLOV | CLOVER HEALTH INVTS CORP | $34,000 | -49.3% | 9,121 | 0.0% | 0.00% | – | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $59,000 | -42.7% | 21,413 | -6.5% | 0.00% | – |
| CCB | New | COASTAL FINANCIAL CORP WA | $19,000 | – | 376 | +100.0% | 0.00% | – |
| KO | Sell | COCA COLA COMPANYput | $0 | -100.0% | 3 | -90.9% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA SAB SP A D R | $193,000 | +6.6% | 3,519 | +9.4% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $42,000 | +35.5% | 1,357 | +0.5% | 0.00% | – |
| CDAK | CODIAK BIOSCIENCES INC COM | $3,000 | -40.0% | 300 | 0.0% | 0.00% | – | |
| CDE | Sell | COEUR MINING INC | $7,000 | -53.3% | 1,443 | -40.7% | 0.00% | – |
| RQI | COHEN & STEERS QUALITY INCOMEother | $174,000 | +22.5% | 9,555 | 0.0% | 0.00% | – | |
| RNP | Buy | COHEN STEERS REIT AND PREFERREother | $50,000 | +35.1% | 1,740 | +19.8% | 0.00% | – |
| UTF | COHEN & STEERS INFRASTRUCTUREother | $174,000 | +4.8% | 6,121 | 0.0% | 0.00% | – | |
| LDP | COHEN STEERS LIMITED DURATother | $127,000 | -3.8% | 4,820 | 0.0% | 0.00% | – | |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $61,000 | +10.9% | 3,841 | +11.6% | 0.00% | – |
| CWBR | COHBAR INC | $3,000 | -62.5% | 7,915 | 0.0% | 0.00% | – | |
| PTA | COHEN STEERS TAX ADVAN PFD S Cother | $24,000 | -4.0% | 1,000 | 0.0% | 0.00% | – | |
| COHU | Buy | COHU INC | $43,000 | +16.2% | 1,149 | +0.1% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $114,000 | -8.8% | 2,484 | -9.1% | 0.00% | – |
| CL | COLGATE PALMOLIVE COput | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $74,000 | +13.8% | 499 | -2.5% | 0.00% | – |
| DIAL | COLUMBIA DIVERSIFIEDother | $43,000 | 0.0% | 2,023 | 0.0% | 0.00% | – | |
| CLBK | COLUMBIA FINANCIAL INC | $23,000 | +9.5% | 1,117 | 0.0% | 0.00% | – | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $67,000 | -1.5% | 687 | -3.4% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $60,000 | +76.5% | 5,450 | +120.6% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $96,000 | +6.7% | 1,288 | -1.6% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYSTEMS INC | $8,000 | +14.3% | 616 | 0.0% | 0.00% | – | |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $9,000 | -70.0% | 186 | -71.3% | 0.00% | – |
| CTBI | COMMUNITY TR BANCORP INC | $17,000 | +6.2% | 381 | 0.0% | 0.00% | – | |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAS | $122,000 | -6.2% | 50,691 | -1.7% | 0.00% | – |
| CBD | Buy | CIA BRASILEIRA DE DIS ADR A D | $54,000 | -8.5% | 13,399 | +7.3% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONAL | $147,000 | -15.0% | 33,158 | +0.6% | 0.00% | – |
| SBS | Sell | CIA SANEAMENTO BASICO DE A D R | $88,000 | -22.1% | 12,036 | -24.5% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG A D | $171,000 | -31.9% | 30,466 | -20.6% | 0.00% | – |
| CCU | Sell | CIA CERVECERIAS UNIDAS A D R | $103,000 | -9.6% | 6,265 | -4.2% | 0.00% | – |
| BVN | Buy | MINAS BUENAVENTURA A D R | $3,000 | +50.0% | 414 | +14.7% | 0.00% | – |
| CMPS | Sell | COMPASS PATHWAYS PLC A D R | $5,000 | -64.3% | 230 | -50.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS SYSTEMS | $2,000 | -83.3% | 62 | -81.1% | 0.00% | – |
| CRK | COMSTOCK RESOURCES INC | $0 | -100.0% | 53 | 0.0% | 0.00% | – | |
| CMTL | COMTECH TELECOMMUNICATIONS COR | $6,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
| BBCP | CONCRETE PUMPING HOLDINGS IN | $182,000 | -4.2% | 22,225 | 0.0% | 0.00% | – | |
| CNDT | Sell | CONDUENT INC | $12,000 | -25.0% | 2,208 | -7.9% | 0.00% | – |
| CFMS | CONFORMIS INC | $15,000 | -44.4% | 20,000 | 0.0% | 0.00% | – | |
| CNOB | Buy | CONNECTONE BANCORP INC | $6,000 | +20.0% | 192 | +14.3% | 0.00% | – |
| CONN | CONNS INC | $8,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
| New | CONSENSUS CLOUD SOLUTIONS INC | $64,000 | – | 1,111 | +100.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMMUNICATIONS HL | $3,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| TCS | Sell | CONTAINER STORE GROUP INC | $36,000 | 0.0% | 3,647 | -3.7% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AV A | $4,000 | +100.0% | 247 | +247.9% | 0.00% | – |
| CPS | Sell | COOPER STANDARD HOLDING | $1,000 | -96.2% | 57 | -95.2% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $13,000 | +18.2% | 1,308 | +5.0% | 0.00% | – |
| CPLG | COREPOINT LODGING INC | $13,000 | 0.0% | 845 | 0.0% | 0.00% | – | |
| Buy | CORE MAIN INC CL A | $15,000 | +200.0% | 500 | +150.0% | 0.00% | – | |
| CLM | CORNERSTONE STRATEGIC VALUEother | $0 | – | 2 | 0.0% | 0.00% | – | |
| CNR | Sell | CORNERSTONE BUILDING BRANDS IN | $18,000 | -50.0% | 1,015 | -59.0% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $72,000 | +14.3% | 2,555 | +10.9% | 0.00% | – |
| CRTX | Buy | CORTEXYME INC | $6,000 | +200.0% | 491 | +2355.0% | 0.00% | – |
| CSAN | COSAN S A INDUSTRIA E A D R | $28,000 | -6.7% | 1,810 | 0.0% | 0.00% | – | |
| COTY | Buy | COTY INC COM CL A | $42,000 | +61.5% | 3,930 | +20.4% | 0.00% | – |
| COUR | Sell | COURSERA INC COM | $246,000 | -44.8% | 10,054 | -28.6% | 0.00% | -100.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $69,000 | +16.9% | 1,718 | +9.6% | 0.00% | – |
| CVET | Buy | COVETRUS INC NPV | $52,000 | +18.2% | 2,580 | +4.2% | 0.00% | – |
| COWN | Buy | COWEN INC | $61,000 | +8.9% | 1,679 | +3.3% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE | $243,000 | -21.1% | 1,887 | -14.2% | 0.00% | -100.0% |
| CIK | CREDIT SUISSE ASSET MGMT INCCOother | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| New | CREATIVE MED TECHNOLOGY HLDGS | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CREX | CREATIVE REALITIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $81,000 | +8.0% | 118 | -7.8% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $4,000 | – | 663 | +100.0% | 0.00% | – |
| CRNX | CRINETICS PHARMACEUTICALS IN | $2,000 | +100.0% | 63 | 0.0% | 0.00% | – | |
| CRON | Sell | CRONOS GROUP INC | $4,000 | -42.9% | 1,000 | -10.3% | 0.00% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INC COM | $22,000 | – | 1,450 | +14400.0% | 0.00% | – |
| CULP | New | CULP INC | $1,000 | – | 135 | +100.0% | 0.00% | – |
| CMLS | CUMULUS MEDIA INC CL A | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CUBI | CUSTOMERS BANCORP INC | $64,000 | +52.4% | 985 | 0.0% | 0.00% | – | |
| CUTR | CUTERA INC | $65,000 | -11.0% | 1,577 | 0.0% | 0.00% | – | |
| CTMX | New | CYTOMX THERAPEUTICS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $3,000 | -40.0% | 85 | -37.5% | 0.00% | – |
| DIDI | Buy | DIDI GLOBAL INC SPONSORED A D | $150,000 | -35.9% | 30,172 | +0.6% | 0.00% | – |
| DBEM | Sell | DEUTSCHE X-TRACKERS MSCI EM MKother | $17,000 | -32.0% | 649 | -28.9% | 0.00% | – |
| SNPE | Buy | XTRACKERS S P 500 ESG ETFother | $17,000 | +21.4% | 404 | +14.8% | 0.00% | – |
| QARP | Sell | XTRACKERS RUSSELL 1000 US ETFother | $31,000 | -8.8% | 700 | -17.6% | 0.00% | – |
| HYLB | Sell | DEUTSCHE XTRACKERS USD HIGH ETother | $181,000 | -29.3% | 4,530 | -29.0% | 0.00% | – |
| RVNU | XTRACKERS MUNICIPAL INFRAS REVother | $5,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| DBVT | Sell | DBV TECHNOLOGIES SA A D R | $2,000 | -71.4% | 1,446 | -6.7% | 0.00% | – |
| DCP | DCP MIDSTREAM PARTNERS | $302,000 | -2.3% | 10,961 | 0.0% | 0.00% | -100.0% | |
| DTF | DTF TAX FREE INCOME INCother | $21,000 | -4.5% | 1,500 | 0.0% | 0.00% | – | |
| KTF | DWS MUNICIPAL INCOME TRUSTother | $52,000 | 0.0% | 4,362 | 0.0% | 0.00% | – | |
| KSM | DEUTSCHE STRATEGIC MUNICIPAL Iother | $58,000 | -1.7% | 4,806 | 0.0% | 0.00% | – | |
| DADA | Sell | DADA NEXUS LTD ADS A D R | $18,000 | -50.0% | 1,375 | -22.5% | 0.00% | – |
| DTM | Sell | DT MIDSTREAM INC | $310,000 | -22.5% | 6,475 | -25.1% | 0.00% | -100.0% |
| DJCO | New | DAILY JOURNAL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| DAKT | DAKTRONICS INC | $5,000 | 0.0% | 998 | 0.0% | 0.00% | – | |
| DAN | Sell | DANA INCORPORATED | $41,000 | -32.8% | 1,803 | -33.7% | 0.00% | – |
| DHR | DANAHER CORPput | $1,000 | -83.3% | 6 | 0.0% | 0.00% | – | |
| DNMR | DANIMER SCIENTIFIC INC | $2,000 | -33.3% | 201 | 0.0% | 0.00% | – | |
| DQ | Sell | DAQO NEW ENERGY CORP A D R | $43,000 | -35.8% | 1,048 | -11.4% | 0.00% | – |
| DAIO | DATA I O CORP | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| MSP | Sell | DATTO HLDG CORP | $9,000 | -81.6% | 318 | -84.4% | 0.00% | – |
| PLAY | Buy | DAVE BUSTERS ENTERTAINMEN | $52,000 | 0.0% | 1,362 | +0.7% | 0.00% | – |
| DVA | Sell | DAVITA INC | $208,000 | -21.2% | 1,832 | -19.2% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $277,000 | -28.1% | 119,543 | -22.7% | 0.00% | -100.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $23,000 | -66.2% | 2,348 | +18.5% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORP CLA | $77,000 | – | 2,811 | +100.0% | 0.00% | – | |
| VCF | DELAWARE INVESTMENTS COLORADOother | $21,000 | -4.5% | 1,500 | 0.0% | 0.00% | – | |
| VMM | DELAWARE INVTS MINN MUN INCOMEother | $43,000 | 0.0% | 3,058 | 0.0% | 0.00% | – | |
| DKL | Buy | DELEK LOGISTICS PARTNERSHIP LP | $85,000 | +88.9% | 2,000 | +100.0% | 0.00% | – |
| DK | Sell | DELEK HOLDCO INC | $53,000 | -68.5% | 3,577 | -61.9% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $20,000 | -9.1% | 444 | +1.4% | 0.00% | – |
| Sell | DERMTECH INC | $16,000 | -50.0% | 984 | -2.5% | 0.00% | – | |
| DBI | Sell | DESIGNER BRANDS INC | $64,000 | 0.0% | 4,484 | -2.9% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC COM CL A | $2,000 | -75.0% | 441 | -60.3% | 0.00% | – |
| DMAC | DIAMEDICA THERAPEUTICS INC | $16,000 | -5.9% | 4,335 | 0.0% | 0.00% | – | |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $23,000 | -8.0% | 116 | -18.3% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $6,000 | -25.0% | 688 | -21.1% | 0.00% | – |
| DBD | Buy | DIEBOLD INCORPORATED | $4,000 | +33.3% | 488 | +42.3% | 0.00% | – |
| DGII | DIGI INTERNATIONAL INC | $274,000 | +16.6% | 11,175 | 0.0% | 0.00% | – | |
| DMRC | Buy | DIGIMARC CORP | $2,000 | +100.0% | 44 | +63.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CORP | $236,000 | – | 4,595 | +100.0% | 0.00% | – | |
| DDS | DILLARDS INC CL A | $16,000 | +45.5% | 65 | 0.0% | 0.00% | – | |
| DCOM | DIME COMMUNITY BANCSHARES INC | $10,000 | +11.1% | 274 | 0.0% | 0.00% | – | |
| DFUS | DIMENSIONAL ETF TR ETFother | $141,000 | +10.2% | 2,722 | 0.0% | 0.00% | – | |
| DIMENSIONAL ETF TR ETFother | $24,000 | 0.0% | 738 | 0.0% | 0.00% | – | ||
| DIMENSIONAL ETF TR ETFother | $13,000 | 0.0% | 515 | 0.0% | 0.00% | – | ||
| DIN | Buy | DINE BRANDS GLOBAL INC | $29,000 | 0.0% | 387 | +8.1% | 0.00% | – |
| DRN | DIREXION DAILY MSCI REAL EST Eother | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TNA | DIREXION DAILY SMALL CAP ETFother | $0 | – | 2 | 0.0% | 0.00% | – | |
| FAS | DIREXION SHARES TRUST ETFother | $5,000 | +25.0% | 35 | 0.0% | 0.00% | – | |
| DFEN | New | DIREXION DAILY AEROSPACE ETFother | $8,000 | – | 450 | +100.0% | 0.00% | – |
| TMV | DIREXION DAILY 20 YR TRSY BEARother | $6,000 | -14.3% | 115 | 0.0% | 0.00% | – | |
| DIS | New | WALT DISNEY CO THEcall | $9,000 | – | 5 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY INC C | $231,000 | -54.4% | 10,138 | -51.5% | 0.00% | -100.0% |
| DISH | Sell | DISH NETWORK CORP CL A | $85,000 | -26.7% | 2,582 | -3.4% | 0.00% | – |
| LABU | New | DIREXION DAILY S P BIOTECH BULother | $11,000 | – | 300 | +100.0% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUST | $5,000 | -73.7% | 1,636 | -70.7% | 0.00% | – |
| DOMO | Buy | DOMO INC | $7,000 | -22.2% | 144 | +37.1% | 0.00% | – |
| DCI | DONALDSON CO INCcall | $130,000 | +8.3% | 52 | 0.0% | 0.00% | – | |
| DCI | DONALDSON CO INCput | $6,000 | -45.5% | 20 | 0.0% | 0.00% | – | |
| RRD | Sell | RR DONNELLEY SONS CO | $4,000 | +33.3% | 361 | -42.9% | 0.00% | – |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | $3,000 | +50.0% | 59 | 0.0% | 0.00% | – | |
| DASH | Buy | DOORDASH INC CL A | $46,000 | -11.5% | 304 | +23.1% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS L P | $40,000 | -52.4% | 2,000 | -54.5% | 0.00% | – |
| DSL | DOUBLELINE INCOME SOLUTIONS COother | $3,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| DV | New | DOUBLEVERIFY HOLDINGS INC | $129,000 | – | 3,882 | +100.0% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMITT INC | $81,000 | +9.5% | 2,440 | +4.4% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $303,000 | +7.4% | 7,766 | -0.1% | 0.00% | -100.0% |
| DOYU | Sell | DOUYU INTL HLDGS LTD A D R | $20,000 | -37.5% | 7,473 | -23.8% | 0.00% | – |
| DKNG | Buy | DRAFTKINGS INC COM CL A | $192,000 | -37.0% | 6,954 | +9.8% | 0.00% | -100.0% |
| DRD | DRDGOLD LTD A D R | $10,000 | +11.1% | 1,126 | 0.0% | 0.00% | – | |
| DRQ | Sell | DRIL QUIP INC | $8,000 | -63.6% | 380 | -56.3% | 0.00% | – |
| DBX | New | DROPBOX INC CLASS Acall | $15,000 | – | 22 | +100.0% | 0.00% | – |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $26,000 | -7.1% | 775 | -21.5% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC | $91,000 | -6.2% | 1,943 | +0.6% | 0.00% | – |
| NAPA | DUCKHORN PORTFOLIO INC COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DLTH | Buy | DULUTH HOLDINGS INC CL B | $64,000 | +45.5% | 4,200 | +31.2% | 0.00% | – |
| New | DUOLINGO INC CL A COM | $21,000 | – | 200 | +100.0% | 0.00% | – | |
| DOCS | Buy | DOXIMITY INC CL A | $32,000 | +23.1% | 622 | +86.8% | 0.00% | – |
| Buy | DUTCH BROS INC CL A | $81,000 | +26.6% | 1,593 | +7.4% | 0.00% | – | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $26,000 | -33.3% | 1,813 | -11.9% | 0.00% | – |
| DX | Sell | DYNEX CAPITAL INC | $1,000 | -92.9% | 36 | -95.6% | 0.00% | – |
| DZSI | DZS INC | $7,000 | +16.7% | 448 | 0.0% | 0.00% | – | |
| ELF | Buy | E L F BEAUTY INC | $70,000 | +14.8% | 2,115 | +1.2% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $6,000 | +200.0% | 449 | +358.2% | 0.00% | – |
| EPR | Sell | EPR PROPERTIES | $274,000 | -15.4% | 5,747 | -12.4% | 0.00% | -100.0% |
| EGBN | EAGLE BANCORP INC | $6,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| New | ESS TECH INC COMMON STOCK | $20,000 | – | 1,750 | +100.0% | 0.00% | – | |
| FIVG | DEFIANCE 5G NEXT GEN ETFother | $3,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| VEGN | US VEGAN CLIMATE ETFother | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DSTL | DISTILLATE US FDMTL STBLTY VALother | $311,000 | +13.1% | 6,720 | 0.0% | 0.00% | -100.0% | |
| TCTL | PREMISE CAPITAL FRONTIERother | $107,000 | +4.9% | 3,116 | 0.0% | 0.00% | – | |
| JETS | US GLOBAL JETS ETFother | $27,000 | -12.9% | 1,300 | 0.0% | 0.00% | – | |
| BNE | BLUE HORIZON BNE ETFother | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| BBC | BIOSHARES BIOTECHNOLOGY ETFother | $39,000 | -13.3% | 1,000 | 0.0% | 0.00% | – | |
| UTES | VIRTUS REAVES UTILITIES ETFother | $24,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| PFFA | VIRTUS INFRACAP US PREFERRED Eother | $29,000 | 0.0% | 1,150 | 0.0% | 0.00% | – | |
| SILJ | PRIME JUNIOR SILVER MINERS ETFother | $109,000 | +4.8% | 8,781 | 0.0% | 0.00% | – | |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFother | $112,000 | +124.0% | 1,830 | +120.5% | 0.00% | – |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFother | $86,000 | -10.4% | 7,699 | +15.5% | 0.00% | – |
| ETHO | ETHO CLIMATE LEADERSHIP US ETFother | $116,000 | +8.4% | 1,805 | 0.0% | 0.00% | – | |
| EVOP | Buy | EVO PAYMENTS INC CLASS A | $171,000 | +14.8% | 6,670 | +6.4% | 0.00% | – |
| EVI | Sell | EVI INDUSTRIES INC | $13,000 | -64.9% | 420 | -68.8% | 0.00% | – |
| EBMT | EAGLE BANCORP MONTANA INC | $5,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| EAR | Sell | EARGO INC | $0 | -100.0% | 104 | -75.8% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK COMPANY | $1,000 | 0.0% | 196 | +83.2% | 0.00% | – |
| EVF | EATON VANCE SR INCOME TRother | $5,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| EVN | EATON VANCE MUN INCOME TRother | $180,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | |
| EOI | Buy | EATON VANCEother | $0 | – | 0 | +100.0% | 0.00% | – |
| EOS | EATON VANCE ENH EQTY INC FD IIother | $265,000 | +5.6% | 10,778 | 0.0% | 0.00% | – | |
| EIM | EATON VANCE INSURED MUNI BNDother | $95,000 | +1.1% | 7,030 | 0.0% | 0.00% | – | |
| ENX | Buy | EATON VANCE INSURED NEW YORKother | $174,000 | +27.9% | 14,294 | +29.0% | 0.00% | – |
| EVT | EATON VANCE TAX ADV DVD INCother | $201,000 | +8.1% | 6,760 | 0.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DURATION FNDother | $246,000 | -0.8% | 18,800 | 0.0% | 0.00% | – | |
| ETY | EATON VANCE TX MGD DIV EQ INCOother | $75,000 | +7.1% | 5,000 | 0.0% | 0.00% | – | |
| EFR | EATON VANCE SR FLTG RATE TRother | $22,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| ETG | EATON VANCE TAX ADV GLBL DVD Iother | $53,000 | +6.0% | 2,335 | 0.0% | 0.00% | – | |
| ETB | EATON VANCE T M BUY WR IN FDother | $38,000 | +8.6% | 2,195 | 0.0% | 0.00% | – | |
| ETV | EATON VANCE T/M BUY-WRITE OPother | $66,000 | +4.8% | 3,954 | 0.0% | 0.00% | – | |
| ETW | EV TAX MANAGED GLB B W OPPSother | $75,000 | +2.7% | 6,729 | 0.0% | 0.00% | – | |
| EXG | EATON VANCE TAX MGD DIVERSIFIEother | $139,000 | +6.9% | 13,035 | 0.0% | 0.00% | – | |
| ETJ | EATON VANCE RISK MANAGED DIVERother | $209,000 | 0.0% | 19,517 | 0.0% | 0.00% | – | |
| ETX | EV MUNICIPAL INCOME TERM TR ETother | $139,000 | -3.5% | 6,450 | 0.0% | 0.00% | – | |
| EBIX | Buy | EBIX INC | $25,000 | +19.0% | 816 | +3.3% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORP A | $1,000 | 0.0% | 43 | -21.8% | 0.00% | – |
| EC | ECOPETROL SA A D R | $117,000 | -10.0% | 9,045 | 0.0% | 0.00% | – | |
| EDIT | Sell | EDITAS MEDICINE INC | $296,000 | -63.4% | 11,179 | -43.2% | 0.00% | -100.0% |
| EGAN | New | EGAIN CORPORATION | $3,000 | – | 273 | +100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $1,000 | -90.0% | 44 | -82.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC | $23,000 | -11.5% | 1,410 | +26.6% | 0.00% | – |
| EPPRC | New | EL PASO ENERGY CAP TR PFD CV 4preferred st | $25,000 | – | 500 | +100.0% | 0.00% | – |
| ELAT | ELANCO ANIMAL 5.0 CV PFDpreferred st | $9,000 | -18.2% | 212 | 0.0% | 0.00% | – | |
| EGO | Sell | ELDORADO GOLD CORP | $22,000 | 0.0% | 2,431 | -15.5% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $136,000 | +19.3% | 5,632 | +7.3% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $44,000 | – | 5,100 | +100.0% | 0.00% | – | |
| AKOB | Sell | EMBOTELLADORA ANDINA B A D R | $0 | -100.0% | 2 | -97.4% | 0.00% | – |
| ERJ | Buy | EMBRAER SA SPON A D R | $115,000 | +12.7% | 6,436 | +7.3% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $271,000 | +14.3% | 6,226 | +31.6% | 0.00% | – |
| EMR | Sell | EMERSON ELECTRIC COput | $46,000 | +64.3% | 128 | -7.2% | 0.00% | – |
| MSN | EMERSON RADIO CORP | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ESRT | EMPIRE STATE REALTY TRUST IN | $103,000 | -11.2% | 11,533 | 0.0% | 0.00% | – | |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $11,000 | +37.5% | 275 | +34.8% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $13,000 | +62.5% | 175 | +18.2% | 0.00% | – |
| ECPG | ENCORE CAPITAL GROUP INC | $11,000 | +22.2% | 182 | 0.0% | 0.00% | – | |
| WIRE | Buy | ENCORE WIRE CORP | $21,000 | +61.5% | 144 | +3.6% | 0.00% | – |
| EXK | ENDEAVOUR SILVER CORP | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EDR | Buy | ENDEAVOR GROUP HOLDINGS INC | $18,000 | +500.0% | 521 | +431.6% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $26,000 | +333.3% | 3,420 | +312.0% | 0.00% | – |
| ERII | ENERGY RECOVERY INC | $15,000 | +15.4% | 700 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORP | $1,000 | -50.0% | 800 | 0.0% | 0.00% | – | |
| ENRPRA | New | ENERGIZER HOLDINGS 7.50 CV PFDpreferred st | $26,000 | – | 300 | +100.0% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS SA A D R | $28,000 | -48.1% | 5,235 | -43.5% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $3,000 | -40.0% | 172 | -32.0% | 0.00% | – |
| ENIC | Buy | ENEL CHILE SA A D R | $18,000 | -21.7% | 10,226 | +7.7% | 0.00% | – |
| VOTE | ENGINE NO 1 TRANSFORM 500 ETFother | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAM LLC | $2,000 | 0.0% | 323 | 0.0% | 0.00% | – | |
| EBF | Sell | ENNIS INC | $29,000 | +3.6% | 1,481 | -1.9% | 0.00% | – |
| Buy | ENOVIX CORPORATION | $30,000 | +1400.0% | 1,100 | +1000.0% | 0.00% | – | |
| EFSC | Buy | ENTERPRISE FINL SVCS | $125,000 | +8.7% | 2,652 | +4.7% | 0.00% | – |
| EVA | ENVIVA PARTNERS L P | $70,000 | +29.6% | 1,000 | 0.0% | 0.00% | – | |
| NVST | Buy | ENVISTA HOLDINGS CORP | $1,000 | 0.0% | 25 | +25.0% | 0.00% | – |
| PLUS | Buy | E PLUS INC | $175,000 | +4.8% | 3,246 | +100.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $8,000 | -50.0% | 3,472 | +11.4% | 0.00% | – |
| EQ | EQUILLIUM INC | $2,000 | -33.3% | 494 | 0.0% | 0.00% | – | |
| EQX | Buy | EQUINOX GOLD CORP | $20,000 | +42.9% | 2,927 | +33.5% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $206,000 | -5.5% | 19,997 | -7.1% | 0.00% | – |
| EQC | Sell | EQUITY COMMONWEALTH | $179,000 | -43.5% | 6,924 | -43.1% | 0.00% | -100.0% |
| ERIE | Buy | ERIE INDEMNITY CO | $188,000 | +19.7% | 978 | +11.1% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC | $6,000 | -89.1% | 1,294 | -71.7% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRONICS CORP | $4,000 | -78.9% | 283 | -77.9% | 0.00% | – |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY | $33,000 | -5.7% | 1,144 | -8.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $3,000 | +50.0% | 86 | -3.4% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC | $3,000 | – | 69 | +100.0% | 0.00% | – |
| EB | Sell | EVENTBRITE INC CLASS A | $2,000 | -33.3% | 133 | -26.1% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $199,000 | -70.6% | 2,957 | -34.0% | 0.00% | -100.0% |
| EVRI | EVERI HOLDINGS INC | $52,000 | -11.9% | 2,436 | 0.0% | 0.00% | – | |
| EVTC | Sell | EVERTEC INC | $79,000 | +6.8% | 1,585 | -2.0% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC CLASS A | $9,000 | +12.5% | 596 | +31.3% | 0.00% | – |
| EVFM | EVOFEM BIOSCIENCES INC | $0 | -100.0% | 820 | 0.0% | 0.00% | – | |
| EPM | EVOLUTION PETROLEUM CORP | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| EOLS | EVOLUS INC | $4,000 | -20.0% | 688 | 0.0% | 0.00% | – | |
| EVGO | Sell | EVGO INC CL A | $32,000 | +10.3% | 3,200 | -8.6% | 0.00% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $291,000 | +22.8% | 6,222 | -1.5% | 0.00% | – |
| XGN | New | EXAGEN INC | $1,000 | – | 73 | +100.0% | 0.00% | – |
| ROBO | ROBO GLOBAL ROBOTICS ETFother | $122,000 | +8.9% | 1,735 | 0.0% | 0.00% | – | |
| EMQQ | EMQQ EMERGING MARKETS ETFother | $89,000 | -13.6% | 2,067 | 0.0% | 0.00% | – | |
| EXPI | Sell | EXP WORLD HOLDINGS INC | $20,000 | -39.4% | 621 | -25.5% | 0.00% | – |
| EXTR | EXTREME NETWORKS INC | $64,000 | +60.0% | 4,080 | 0.0% | 0.00% | – | |
| FLYW | FLYWIRE CORPORATION COM VTG | $20,000 | -16.7% | 543 | 0.0% | 0.00% | – | |
| FBK | Sell | FB FINANCIAL CORP | $4,000 | -71.4% | 84 | -74.1% | 0.00% | – |
| FIGS | Buy | FIGS INC CL A | $38,000 | +46.2% | 1,395 | +103.1% | 0.00% | – |
| FSK | Sell | FS KKR CAPITAL CORP COM | $136,000 | -19.5% | 6,493 | -15.2% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $140,000 | +34.6% | 914 | +18.9% | 0.00% | – |
| FANH | Sell | FANHUA INC A D R | $1,000 | -88.9% | 205 | -72.8% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $78,000 | -60.8% | 10,515 | -55.5% | 0.00% | – |
| FPI | FARMLAND PARTNERS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FARO | Buy | FARO TECHNOLOGIES INC | $97,000 | +16.9% | 1,376 | +9.5% | 0.00% | – |
| FSLY | Sell | FASTLY INC CLASS A | $26,000 | -63.4% | 720 | -59.4% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $28,000 | -31.7% | 480 | -30.7% | 0.00% | – |
| FTHM | New | FATHOM HLDGS INC | $2,000 | – | 102 | +100.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRICULTURE MTG CORP | $92,000 | +29.6% | 749 | +14.9% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $262,000 | +15.9% | 6,075 | +3.5% | 0.00% | – |
| FHI | Sell | FEDERATED HERMES INC | $230,000 | +15.0% | 6,111 | -0.7% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $40,000 | +29.0% | 2,780 | -7.6% | 0.00% | – |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEother | $166,000 | +8.5% | 2,720 | 0.0% | 0.00% | – | |
| FENY | Sell | FIDELITY MSCI ENERGY ETFother | $8,000 | -38.5% | 512 | -43.9% | 0.00% | – |
| FNCL | New | FIDELITY MSCI FINANCIALS INDEXother | $17,000 | – | 300 | +100.0% | 0.00% | – |
| FDLO | New | FIDELITY LOW VOLATILITY FACTORother | $10,000 | – | 183 | +100.0% | 0.00% | – |
| FREL | FIDELITY MSCI REAL ESTATE ETFother | $67,000 | +15.5% | 1,916 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATIONAL INFO SERVput | $17,000 | +70.0% | 7 | 0.0% | 0.00% | – | |
| JOBS | Buy | 51JOB INC A D R | $100,000 | -14.5% | 2,037 | +20.2% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUP A D R | $100,000 | -27.5% | 20,283 | -17.3% | 0.00% | – |
| FIREEYE INC SR B CV 1.625 PERCENT 6other | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| FBP | FIRST BANCORP PUERTO RICO | $38,000 | +5.6% | 2,738 | 0.0% | 0.00% | – | |
| FBNC | FIRST BANCORP NC | $48,000 | +6.7% | 1,057 | 0.0% | 0.00% | – | |
| FBMS | Sell | THE FIRST BANCSHARES INC | $11,000 | -8.3% | 286 | -5.9% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $171,000 | +12.5% | 6,298 | +2.0% | 0.00% | – |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $58,000 | +1.8% | 2,000 | 0.0% | 0.00% | – | |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | $105,000 | -1.9% | 126 | 0.0% | 0.00% | – | |
| FCF | FIRST COMWLTH FINL CORP | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $95,000 | +23.4% | 1,863 | +10.6% | 0.00% | – |
| THFF | FIRST FINL CORP IND | $19,000 | +5.6% | 433 | 0.0% | 0.00% | – | |
| FFWM | FIRST FOUNDATION INC | $2,000 | -33.3% | 97 | 0.0% | 0.00% | – | |
| FHB | Buy | FIRST HAWAIIAN INC | $87,000 | -4.4% | 3,192 | +2.5% | 0.00% | – |
| INBK | FIRST INTERNET BANCORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FLIC | FIRST LONG ISLAND CORP | $17,000 | 0.0% | 801 | 0.0% | 0.00% | – | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $6,000 | -25.0% | 509 | -30.7% | 0.00% | – |
| FMBH | FIRST MID BANCSHARES INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| SRCE | Buy | 1ST SOURCE CORP | $113,000 | +7.6% | 2,279 | +2.6% | 0.00% | – |
| FPF | Sell | FIRST TRUST INTERMEDIATE DURother | $10,000 | -85.7% | 397 | -85.8% | 0.00% | – |
| FAM | FIRST TRUST ABERDEEN GLOBALother | $6,000 | -14.3% | 656 | 0.0% | 0.00% | – | |
| FBT | Sell | FIRST TRUST AMEX BIO INDEXother | $15,000 | -67.4% | 90 | -67.9% | 0.00% | – |
| QQXT | Sell | FIRST TRUST NASDAQ 100 EX TECHother | $39,000 | -17.0% | 445 | -18.3% | 0.00% | – |
| FXG | FIRST TRUST CONSUMER STAPLESother | $9,000 | +12.5% | 140 | 0.0% | 0.00% | – | |
| FXN | FIRST TRUST ENERGY ALPHADEX ETother | $2,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| FXH | Sell | FIRST TRUST HEALTH CAREother | $49,000 | -42.4% | 395 | -44.5% | 0.00% | – |
| FGD | FIRST TRUST DOW JONES GL SEL Eother | $128,000 | +0.8% | 5,100 | 0.0% | 0.00% | – | |
| FYX | FIRST TR SM CAP CORE ALPHADEXother | $128,000 | +5.8% | 1,322 | 0.0% | 0.00% | – | |
| FNX | Sell | FIRST TRUST MID CAP CORE ALP Eother | $55,000 | -16.7% | 530 | -21.9% | 0.00% | – |
| QABA | FIRST TRUST NASDAQ ABA ETFother | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GRID | FIRST TRST NASD CL EDG SGIIF Eother | $15,000 | +7.1% | 150 | 0.0% | 0.00% | – | |
| FEP | Sell | FIRST TR EUROPE ALPHADEX FUNDother | $169,000 | -13.3% | 3,921 | -15.8% | 0.00% | – |
| FNY | Sell | FIRST TRUST MID CAP GROWTH ETFother | $22,000 | -8.3% | 301 | -10.7% | 0.00% | – |
| EMLP | FIRST TRUST NORTH AMERICAN ETFother | $6,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| FTSL | Sell | FIRST TRUST SENIOR LOAN ETFother | $52,000 | -14.8% | 1,087 | -14.3% | 0.00% | – |
| MDIV | FIRST TRUST MULTI ASSET DIV ETother | $30,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| TDIV | FTother | $44,000 | +12.8% | 699 | 0.0% | 0.00% | – | |
| FV | FT DORSEY WRIGHT FOCUS FIVEother | $158,000 | +7.5% | 3,217 | 0.0% | 0.00% | – | |
| FTXR | New | FIRST TRUST NASDAQ ETFother | $17,000 | – | 486 | +100.0% | 0.00% | – |
| FTXO | FIRST TRUST NASDAQ BANKother | $53,000 | +1.9% | 1,601 | 0.0% | 0.00% | – | |
| FTGC | FT GLOBAL TACTICAL COMMODITYother | $8,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| FEMB | FIRST TRUST EMERGING MARKETSother | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| MCEF | FIRST TRUST MUNICIPAL CEF INCOother | $74,000 | +1.4% | 3,486 | 0.0% | 0.00% | – | |
| FTHY | New | FIRST TRUST HIGH YLD OPPORTother | $10,000 | – | 505 | +100.0% | 0.00% | – |
| FIRST WAVE BIOPHARMA INC COM | $7,000 | -50.0% | 5,102 | 0.0% | 0.00% | – | ||
| New | FIRSTCASH HLDGS INC | $92,000 | – | 1,232 | +100.0% | 0.00% | – | |
| FBC | FLAGSTAR BANCORP INC | $1,000 | -50.0% | 31 | 0.0% | 0.00% | – | |
| FSR | Buy | FISKER INC | $31,000 | +19.2% | 1,950 | +11.4% | 0.00% | – |
| FVE | FIVE STAR SENIOR LIVING INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| FPH | Buy | FIVE POINT HOLDINGS LLC CL A | $2,000 | +100.0% | 344 | +82.0% | 0.00% | – |
| PFD | FLAHERTY CRUMRINE PREFERRED ANother | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PFO | Sell | FLAHERTY & CRUMRINEother | $5,000 | -28.6% | 380 | -27.8% | 0.00% | – |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROADother | $49,000 | -36.4% | 848 | -38.2% | 0.00% | – |
| IQDF | New | FLEXSHARES INTL QUAL DIV ETFother | $4,000 | – | 171 | +100.0% | 0.00% | – |
| QDEF | FLEXSHARES QUALITY DIVIDEND ETother | $135,000 | +10.7% | 2,293 | 0.0% | 0.00% | – | |
| QDF | FLEXSHARES QUALITY DIVIDEND ETother | $278,000 | +9.9% | 4,543 | 0.0% | 0.00% | – | |
| FLS | Sell | FLOWSERVE CORP | $224,000 | -30.2% | 7,332 | -20.8% | 0.00% | -100.0% |
| FLDM | New | FLUIDIGM CORP | $1,000 | – | 352 | +100.0% | 0.00% | – |
| FFIC | FLUSHING FINANCIAL CORPORATION | $38,000 | +8.6% | 1,549 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP INC | $6,000 | +20.0% | 279 | 0.0% | 0.00% | – | |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $16,000 | -30.4% | 1,135 | +13.6% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $154,000 | +40.0% | 3,354 | +14.0% | 0.00% | – |
| FORR | FORRESTER RESH INC | $60,000 | +17.6% | 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 | Sell | FOSSIL GROUP INC | $11,000 | -35.3% | 1,111 | -23.1% | 0.00% | – |
| FSTR | FOSTER L B CO CL A | $2,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS INC | $16,000 | +77.8% | 709 | +123.0% | 0.00% | – |
| FOX | Sell | FOX CORP CLASS B | $107,000 | -8.5% | 3,115 | -1.2% | 0.00% | – |
| FRG | Sell | FRANCHISE GROUP INC | $13,000 | +30.0% | 242 | -17.1% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $1,000 | – | 94 | +100.0% | 0.00% | – | |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $27,000 | +58.8% | 4,464 | +22.5% | 0.00% | – |
| FLLV | FRANKLIN LIBERTY US LOWother | $40,000 | +11.1% | 773 | 0.0% | 0.00% | – | |
| RAIL | New | FREIGHTCAR AMER INC | $2,000 | – | 650 | +100.0% | 0.00% | – |
| Buy | FRESHWORKS INC CLASS A COM | $17,000 | -22.7% | 648 | +25.8% | 0.00% | – | |
| FCEL | Buy | FUELCELL ENERGY INC | $12,000 | 0.0% | 2,303 | +27.2% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $75,000 | +92.3% | 749 | +73.4% | 0.00% | – |
| FLL | FULL HOUSE RESORTS INC | $28,000 | +12.0% | 2,320 | 0.0% | 0.00% | – | |
| FULT | Sell | FULTON FINL CORP PA | $24,000 | +4.3% | 1,428 | -5.4% | 0.00% | – |
| FNKO | New | FUNKO INC CLASS A | $1,000 | – | 35 | +100.0% | 0.00% | – |
| FUTU | Buy | FUTU HOLDINGS LTD A D R | $247,000 | -27.8% | 5,721 | +51.8% | 0.00% | -100.0% |
| GBL | GAMCO INVS INC | $175,000 | -5.4% | 7,000 | 0.0% | 0.00% | – | |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $19,000 | +90.0% | 615 | +39.8% | 0.00% | – |
| GDS | Sell | GDS HOLDING LTD A D R | $297,000 | -17.7% | 6,301 | -1.3% | 0.00% | -100.0% |
| GFL | New | GFL ENVIRONMENTAL INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $8,000 | -50.0% | 772 | -34.8% | 0.00% | – |
| GAB | GABELLI EQUITY TR INCother | $167,000 | +7.7% | 23,264 | 0.0% | 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 | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GRX | GABELLI HEALTHCARE WELLNESSother | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| GMS | Sell | GMS INC | $45,000 | -47.7% | 761 | -61.4% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NV SPON A D R | $78,000 | +116.7% | 1,414 | +107.6% | 0.00% | – |
| GRTX | Buy | GALERA THERAPEUTICS INC | $51,000 | -40.7% | 10,962 | +3.6% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES INCother | $58,000 | -4.9% | 15,382 | -5.5% | 0.00% | – |
| GME | Sell | GAMESTOP CORP CLASS A | $86,000 | -24.6% | 579 | -11.2% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $1,000 | -83.3% | 270 | -69.5% | 0.00% | – |
| GPS | Buy | THE GAP INC | $158,000 | -15.5% | 8,968 | +8.7% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $9,000 | -10.0% | 1,200 | -8.5% | 0.00% | – |
| GCO | Buy | GENESCO INC | $24,000 | +9.1% | 377 | +1.1% | 0.00% | – |
| GEL | GENESIS ENERGY LP | $17,000 | +6.2% | 1,631 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINANCIAL INC CL A | $14,000 | +7.7% | 3,504 | 0.0% | 0.00% | – | |
| THRM | Buy | GENTHERM INC | $222,000 | +12.7% | 2,554 | +5.3% | 0.00% | – |
| GGB | Sell | GERDAU S A SPON A D R | $223,000 | -90.5% | 45,192 | -90.5% | 0.00% | -100.0% |
| GERN | Buy | GERON CORP | $2,000 | +100.0% | 2,135 | +113.5% | 0.00% | – |
| New | GETNET ADQUIRENCIA E SERVICOS | $1,000 | – | 757 | +100.0% | 0.00% | – | |
| GTY | Buy | GETTY RLTY CORP NEW | $172,000 | +11.7% | 5,350 | +1.9% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $89,000 | -5.3% | 1,343 | -0.1% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $248,000 | +12.2% | 5,855 | -3.2% | 0.00% | – |
| GLAD | GLADSTONE CAP CORP | $46,000 | +2.2% | 3,958 | 0.0% | 0.00% | – | |
| GOOD | GLADSTONE COMMERCIAL CORP | $21,000 | +23.5% | 813 | 0.0% | 0.00% | – | |
| GAIN | Sell | GLADSTONE INVESTMENT CORP | $3,000 | -40.0% | 155 | -53.9% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $230,000 | -14.2% | 5,171 | -7.1% | 0.00% | -100.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $37,000 | +2.8% | 1,243 | -10.3% | 0.00% | – |
| GIC | Buy | GLOBAL INDUSTRY CO | $4,000 | +33.3% | 109 | +60.3% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $10,000 | -33.3% | 8,771 | 0.0% | 0.00% | – | |
| GNL | Buy | GLOBAL NET LEASE INC | $28,000 | -3.4% | 1,831 | +1.9% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSother | $307,000 | -31.2% | 25,000 | -25.8% | 0.00% | -100.0% |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $3,000 | -40.0% | 180 | -41.7% | 0.00% | – |
| MLPA | GLOBAL X FDS GLOBAL ETFother | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| HERO | GLOBAL X VIDEO GAMES ESPORTS Eother | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| POTX | GLOBAL X CANNABIS ETFother | $5,000 | -28.6% | 810 | 0.0% | 0.00% | – | |
| CLOU | New | GLOBAL X CLOUD COMPUTING ETFother | $5,000 | – | 200 | +100.0% | 0.00% | – |
| XYLD | GLOBAL X S P 500 COVE CALL E Eother | $45,000 | +4.7% | 882 | 0.0% | 0.00% | – | |
| DAX | GLOBAL X DAX GERMANY ETFother | $63,000 | +1.6% | 1,952 | 0.0% | 0.00% | – | |
| PAVE | Buy | GLOBAL X US INFRASTRUCTURE ETFother | $116,000 | +954.5% | 4,020 | +857.1% | 0.00% | – |
| RNRG | GLOBAL X FUNDS GLOBAL X ETFother | $9,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X ROBOTICS ARTFCL ETFother | $43,000 | -2.3% | 1,200 | 0.0% | 0.00% | – | |
| FINX | GLOBAL X FINTECH ETFother | $8,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDS GLOBAL X SILVER Eother | $129,000 | +4.0% | 3,535 | 0.0% | 0.00% | – | |
| New | GLOBAL X WIND ENERGY ETFother | $20,000 | – | 850 | +100.0% | 0.00% | – | |
| GOL | Buy | GOL LINHAS AEREAS A D R | $45,000 | +21.6% | 7,390 | +54.3% | 0.00% | – |
| GOGO | Sell | GOGO INC | $0 | -100.0% | 19 | -89.8% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD SPSD A D R | $230,000 | +44.7% | 20,978 | +7.3% | 0.00% | – |
| GDEN | GOLDEN ENTERTAINMENT INC | $54,000 | +3.8% | 1,059 | 0.0% | 0.00% | – | |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA ETFother | $99,000 | +62.3% | 2,801 | +58.0% | 0.00% | – |
| GSST | Buy | GOLDMAN SACHS ACCESS ULTRA SHOother | $260,000 | +326.2% | 5,157 | +329.8% | 0.00% | – |
| GBIL | GOLDMAN SACHS ACCESS TREASURYother | $270,000 | 0.0% | 2,697 | 0.0% | 0.00% | -100.0% | |
| GSSC | GOLDMAN SACHS ACTIVEBETA U S Eother | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| GER | Sell | GOLDMAN SACHS MLP ENERGY RENAIother | $10,000 | -47.4% | 1,000 | -42.8% | 0.00% | – |
| New | GOLDMAN SACHS FUTURE TECH LEADother | $9,000 | – | 220 | +100.0% | 0.00% | – | |
| GT | Sell | GOODYEAR TIRE RUBBER CO | $294,000 | +9.3% | 13,807 | -9.3% | 0.00% | -100.0% |
| GPRO | Buy | GOPRO INC CLASS A | $10,000 | +11.1% | 948 | +2.4% | 0.00% | – |
| GOSS | GOSSAMER BIO INC | $17,000 | -10.5% | 1,500 | 0.0% | 0.00% | – | |
| EAF | GRAFTECH INTERNATIONAL LTD | $4,000 | +33.3% | 308 | 0.0% | 0.00% | – | |
| GHC | Sell | GRAHAM HOLDINGS CO | $146,000 | +2.8% | 233 | -3.7% | 0.00% | – |
| GVA | Sell | GRANITE CONSTRUCTION INC | $126,000 | -5.3% | 3,270 | -2.6% | 0.00% | – |
| GPMT | Buy | GRANITE POINT MORTGAGE TRUST | $23,000 | -11.5% | 1,994 | +0.6% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTD A D R | $10,000 | +233.3% | 143 | +286.5% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $198,000 | -21.1% | 9,807 | -10.8% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CORP | $6,000 | -33.3% | 368 | -39.4% | 0.00% | – |
| GWB | GREAT WESTERN BANCORP INC | $86,000 | +3.6% | 2,533 | 0.0% | 0.00% | – | |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $4,000 | -42.9% | 136 | -57.1% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORP CL A | $274,000 | -27.5% | 7,557 | +0.6% | 0.00% | -100.0% |
| GBX | Buy | GREENBRIER COS INC | $31,000 | +19.2% | 671 | +9.1% | 0.00% | – |
| GNLN | GREENLANE HOLDINGS INC A | $0 | – | 75 | 0.0% | 0.00% | – | |
| GP | GREENPOWER MTR CO INC | $9,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | |
| GHG | Buy | GREENTREE HOSPITALTY GR A D R | $53,000 | +783.3% | 6,669 | +813.6% | 0.00% | – |
| GEF | Sell | GREIF INC CL A | $115,000 | -51.7% | 1,902 | -48.6% | 0.00% | – |
| GEFB | GREIF BROS CORP CL B | $90,000 | -7.2% | 1,507 | 0.0% | 0.00% | – | |
| GFF | GRIFFON CORP | $28,000 | +16.7% | 987 | 0.0% | 0.00% | – | |
| GRPN | Buy | GROUPON INC COM | $10,000 | +66.7% | 419 | +65.6% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $36,000 | -50.7% | 2,768 | -7.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S A | $4,000 | – | 424 | +100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SA SPON A D R | $49,000 | -14.0% | 5,153 | -0.8% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CEN A D R | $32,000 | -8.6% | 605 | -19.3% | 0.00% | – |
| PAC | Buy | GRUPO AEROPORTUARIO DEL A D R | $112,000 | +27.3% | 819 | +7.9% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO SURE SPON | $148,000 | +17.5% | 715 | +5.8% | 0.00% | – |
| GRUPO AVAL ACCIONES Y VALORE A | $8,000 | -11.1% | 1,524 | 0.0% | 0.00% | – | ||
| GFED | GUARANTY FED BANCSHARES INC | $3,000 | +50.0% | 89 | 0.0% | 0.00% | – | |
| GES | Sell | GUESS INC | $30,000 | -36.2% | 1,248 | -44.7% | 0.00% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FUNDother | $23,000 | +9.5% | 1,266 | +17.2% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $16,000 | -20.0% | 181 | -1.1% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $14,000 | +27.3% | 679 | +21.7% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $119,000 | -48.9% | 2,246 | -32.2% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INC CLASS A | $69,000 | +64.3% | 656 | +31.2% | 0.00% | – |
| PDT | Buy | JOHN HANCOCK PREMIUM DIVIDENDother | $72,000 | +10.8% | 4,283 | +10.3% | 0.00% | – |
| HTD | JOHN HANCOCK TAX ADVT DIV INCother | $3,000 | +50.0% | 97 | 0.0% | 0.00% | – | |
| HPI | JOHN HANCOCK PFD INCOME FDother | $27,000 | -3.6% | 1,300 | 0.0% | 0.00% | – | |
| HNGR | Buy | HANGER INC | $17,000 | +54.5% | 945 | +89.0% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $192,000 | -18.6% | 1,463 | -19.7% | 0.00% | – |
| HONE | HARBORONE BANCORP INC | $3,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| HLIT | HARMONIC INC | $48,000 | +37.1% | 4,057 | 0.0% | 0.00% | – | |
| HMY | Sell | HARMONY GOLD MNG LTD A D R | $9,000 | +12.5% | 2,258 | -11.6% | 0.00% | – |
| HARP | HARPOON THERAPEUTICS INC | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| HTRB | New | HARTFORD TOTAL RETURN BONDother | $1,000 | – | 31 | +100.0% | 0.00% | – |
| New | HASHICORP INC COM CL A | $39,000 | – | 430 | +100.0% | 0.00% | – | |
| HVT | Sell | HAVERTY FURNITURE COS INC | $0 | – | 11 | -21.4% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $21,000 | -8.7% | 1,143 | +6.7% | 0.00% | – |
| HAYN | HAYNES INTERNATIONAL INC | $11,000 | +10.0% | 269 | 0.0% | 0.00% | – | |
| HHR | Buy | HEADHUNTER GROUP PLC A D R | $8,000 | +300.0% | 151 | +235.6% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $5,000 | -44.4% | 187 | -40.4% | 0.00% | – |
| HTA | Sell | HEALTHCARE TRUST OF AME CL A | $134,000 | -0.7% | 4,001 | -11.7% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $15,000 | -62.5% | 866 | -64.9% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $9,000 | +12.5% | 1,769 | +15.7% | 0.00% | – |
| HSII | HEIDRICK & STRUGGLES INTL INC | $29,000 | -3.3% | 666 | 0.0% | 0.00% | – | |
| HSDT | HELIUS MED TECHNOLOGIES INC CO | $0 | – | 14 | 0.0% | 0.00% | – | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP I | $75,000 | +1.4% | 23,985 | +25.7% | 0.00% | – |
| Sell | HELLO GROUP INC A D R | $51,000 | -37.8% | 5,683 | -26.3% | 0.00% | – | |
| HEPA | HEPION PHARMACEUTICALS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| HTBK | HERITAGE COMMERCE CORP | $13,000 | +8.3% | 1,054 | 0.0% | 0.00% | – | |
| HT | HERSHA HOSPITALITY TRUST | $3,000 | 0.0% | 359 | 0.0% | 0.00% | – | |
| HESM | HESS MIDSTREAM LP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HEXO | Sell | HEXO CORP COM NEW | $0 | -100.0% | 126 | -88.8% | 0.00% | – |
| PCF | PUTNAM HIGH INCOME SECURITIESother | $6,000 | 0.0% | 703 | 0.0% | 0.00% | – | |
| HFRO | HIGHLAND INCOME FUNDother | $91,000 | +1.1% | 8,319 | 0.0% | 0.00% | – | |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $67,000 | +39.6% | 1,495 | +36.8% | 0.00% | – |
| Sell | HILLMAN SOLUTIONS CORP | $51,000 | -66.7% | 4,701 | -63.4% | 0.00% | – | |
| HTH | HILLTOP HOLDINGS INC | $59,000 | +7.3% | 1,684 | 0.0% | 0.00% | – | |
| HIMX | Sell | HIMAX TECHNOLOGIES INC A D R | $27,000 | +50.0% | 1,665 | -1.5% | 0.00% | – |
| HIMS | HIMS HERS HEALTH INC | $12,000 | -20.0% | 1,917 | 0.0% | 0.00% | – | |
| HIFS | Buy | HINGHAM INSTITUTION FOR SAVING | $102,000 | +25.9% | 244 | +0.8% | 0.00% | – |
| HEP | HOLLY ENERGY PARTNERS L P | $15,000 | -6.2% | 900 | 0.0% | 0.00% | – | |
| HOMB | Buy | HOME BANCSHARES INC | $239,000 | +10.1% | 9,787 | +5.8% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $2,000 | 0.0% | 41 | -2.4% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $15,000 | -31.8% | 4,235 | +51.1% | 0.00% | – |
| HOFT | HOOKER FURNISHINGS CORP | $23,000 | -14.8% | 982 | 0.0% | 0.00% | – | |
| HOOK | HOOKIPA PHARMA INC | $3,000 | -66.7% | 1,500 | 0.0% | 0.00% | – | |
| HOPE | Sell | HOPE BANCORP INC | $25,000 | +4.2% | 1,682 | -0.4% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP | $17,000 | 0.0% | 452 | +7.6% | 0.00% | – |
| HBNC | HORIZON BANCORP INC | $233,000 | +14.8% | 11,205 | 0.0% | 0.00% | – | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $14,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| HOV | Sell | HOVNANIAN ENTERPRISES A | $9,000 | +12.5% | 71 | -13.4% | 0.00% | – |
| HNP | Sell | HUANENG POWER INTL SPON A D R | $25,000 | +25.0% | 928 | -4.1% | 0.00% | – |
| HTHT | Buy | HUAZHU GROUP LTD A D R | $181,000 | -11.7% | 4,834 | +8.1% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $26,000 | +30.0% | 3,552 | +13.0% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $8,000 | -46.7% | 162 | -43.9% | 0.00% | – |
| HCM | Sell | HUTCHMED CHINA LIMITED A D R | $35,000 | -12.5% | 994 | -8.6% | 0.00% | – |
| HUYA | Sell | HUYA INC ADS | $53,000 | -41.8% | 7,596 | -29.6% | 0.00% | – |
| HYMCZ | HYCROFT MNG HLDG CORP WT 9other | $0 | – | 7 | 0.0% | 0.00% | – | |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $6,000 | -70.0% | 199 | -61.6% | 0.00% | – |
| IDT | IDT CORP CLASS B | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| HYRE | HYRECAR INC | $2,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| HY | Buy | HYSTER YALE MATERIALS W I | $34,000 | +750.0% | 825 | +1014.9% | 0.00% | – |
| HYZON MTRS INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| IGMS | Sell | IGM BIOSCIENCES INC | $10,000 | -95.6% | 344 | -90.1% | 0.00% | – |
| IMAB | New | I MAB A D R | $3,000 | – | 69 | +100.0% | 0.00% | – |
| STAR | Buy | ISTAR INC | $203,000 | +57.4% | 7,891 | +53.1% | 0.00% | – |
| ITCB | ITAU CORPBANCA A D R | $2,000 | -33.3% | 669 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORPORATION | $5,000 | +25.0% | 1,648 | 0.0% | 0.00% | – | |
| IBIO | IBIO INC | $13,000 | -50.0% | 24,100 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LP | $27,000 | 0.0% | 545 | 0.0% | 0.00% | – | |
| ICLK | Buy | ICLICK INTERACTIVE ASIA ADR | $10,000 | +100.0% | 2,169 | +152.8% | 0.00% | – |
| IDEAL POWER INC | $6,000 | -25.0% | 500 | 0.0% | 0.00% | – | ||
| IDYA | New | IDEAYA BIOSCIENCES INC | $3,000 | – | 115 | +100.0% | 0.00% | – |
| IEX | IDEX CORPput | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| IHRT | Buy | IHEARTMEDIA INC | $7,000 | +133.3% | 339 | +239.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WORKS INCput | $0 | -100.0% | 6 | -94.9% | 0.00% | – |
| IMAX | IMAX CORP | $35,000 | -5.4% | 1,946 | 0.0% | 0.00% | – | |
| IMBI | IMEDIA BRANDS INC | $0 | – | 70 | 0.0% | 0.00% | – | |
| ICCC | IMMUCELL CORP | $5,000 | -16.7% | 600 | 0.0% | 0.00% | – | |
| IMGN | Sell | IMMUNOGEN INC | $0 | -100.0% | 34 | -93.3% | 0.00% | – |
| IBRX | Sell | IMMUNITYBIO INC | $4,000 | -84.0% | 586 | -77.3% | 0.00% | – |
| IMVT | Sell | HEALTH SCIENCES ACQUISITIONS | $8,000 | -11.1% | 937 | -10.9% | 0.00% | – |
| PI | IMPINJ INC | $216,000 | +55.4% | 2,439 | 0.0% | 0.00% | – | |
| NARI | Sell | INARI MED INC | $135,000 | -11.2% | 1,476 | -21.3% | 0.00% | – |
| IHC | INDEPENDENCE HOLDINGS CO | $13,000 | +18.2% | 222 | 0.0% | 0.00% | – | |
| IRT | INDEPENDENCE REALTY TRUST IN | $162,000 | +27.6% | 6,254 | 0.0% | 0.00% | – | |
| IBCP | INDEPENDENT BANK CORP MICH | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| CSML | IQ CHAIKIN US SMALL CAP ETFother | $26,000 | +4.0% | 700 | 0.0% | 0.00% | – | |
| MNA | IQ ARB MERGER ARBITAGEother | $92,000 | -2.1% | 2,846 | 0.0% | 0.00% | – | |
| INDI | INDIE SEMICONDUCTOR INC CLASS | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERT | $23,000 | +35.3% | 942 | +42.9% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $15,000 | -6.2% | 1,511 | -21.7% | 0.00% | – |
| INFU | New | INFUSYSTEM HOLDINGS INC | $5,000 | – | 311 | +100.0% | 0.00% | – |
| IMKTA | Sell | INGLES MARKETS INC CL A | $236,000 | +22.3% | 2,731 | -6.4% | 0.00% | – |
| INBX | New | INHIBRX INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $38,000 | -5.0% | 351 | -20.6% | 0.00% | – |
| INSM | Sell | INSMED INC | $47,000 | -32.9% | 1,749 | -31.9% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $61,000 | -14.1% | 678 | -19.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $36,000 | -35.7% | 7,240 | -7.8% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $8,000 | +100.0% | 195 | +112.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $309,000 | -8.8% | 2,624 | -14.2% | 0.00% | -100.0% |
| INGN | Sell | INOGEN INC | $8,000 | -93.7% | 237 | -92.0% | 0.00% | – |
| INVA | INNOVIVA INC | $11,000 | +10.0% | 626 | 0.0% | 0.00% | – | |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $188,000 | +16.8% | 715 | +3.0% | 0.00% | – |
| INSI | INSIGHT SELECT INCOME FUNDother | $67,000 | +6.3% | 3,000 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP | $28,000 | -12.5% | 4,756 | 0.0% | 0.00% | – | |
| FFTY | Sell | INNOVATOR IBD 50other | $8,000 | 0.0% | 166 | -2.4% | 0.00% | – |
| BJAN | INNOVATOR S P 500 BUFFER ETF Eother | $288,000 | +3.2% | 7,723 | 0.0% | 0.00% | -100.0% | |
| NJAN | INNOVATOR NASDAQ 100 POWER BFFother | $281,000 | +3.3% | 6,601 | 0.0% | 0.00% | -100.0% | |
| KJAN | INNOVATOR RUSSELL 2000 PWR BFFother | $282,000 | +4.1% | 8,710 | 0.0% | 0.00% | -100.0% | |
| INS | Buy | INTELLIGENT SYSTEMS CORP | $22,000 | +10.0% | 559 | +11.8% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CORP | $5,000 | – | 232 | +100.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $183,000 | +41.9% | 1,700 | -1.3% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,000 | – | 56 | +100.0% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $21,000 | +23.5% | 1,322 | +19.9% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $57,000 | +5.6% | 798 | +0.1% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $17,000 | +13.3% | 410 | +11.7% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $5,000 | -44.4% | 175 | -49.1% | 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% | – |
| ITCI | INTRA CELLULAR THERAPIES INC | $13,000 | +44.4% | 249 | 0.0% | 0.00% | – | |
| IPI | New | INTREPID POTASH INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP COM | $138,000 | – | 5,067 | +100.0% | 0.00% | – | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $4,000 | 0.0% | 1,570 | +3.7% | 0.00% | – |
| VVR | INVESCO VAN KAMPEN SENIOR INCOother | $111,000 | -2.6% | 25,714 | 0.0% | 0.00% | – | |
| VKQ | INVESCO VAN KAMPEN MUNICIPAL Tother | $8,000 | 0.0% | 612 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUNICIPAL OPPORTUNITYother | $36,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | |
| VKI | INVESCO ADVANTAGE MUNI INC TRother | $26,000 | 0.0% | 2,147 | 0.0% | 0.00% | – | |
| VCV | Sell | INVESCO VAN KAMPEN CA VALUEother | $40,000 | -16.7% | 2,854 | -17.4% | 0.00% | – |
| IIM | INVESCO VALUE MUNICIPAL INCOMEother | $223,000 | +4.2% | 13,097 | 0.0% | 0.00% | – | |
| IQI | INVESCO QUALITY MUNI INC TRother | $55,000 | +3.8% | 4,019 | 0.0% | 0.00% | – | |
| IHIT | Sell | INVESCO HIGH INCOME 2023 TARother | $52,000 | -20.0% | 5,575 | -16.0% | 0.00% | – |
| PIN | Sell | INVESTCO INDIA EXCHANGE TRADEDother | $53,000 | -15.9% | 1,992 | -9.5% | 0.00% | – |
| PPA | INVESCO EXCHANGE TRADED FD TRother | $25,000 | +4.2% | 340 | 0.0% | 0.00% | – | |
| PBW | INVESTCO EXCHANGE TRADED FD TRother | $49,000 | -7.5% | 686 | 0.0% | 0.00% | – | |
| RFV | INVESCO S P MIDCAP 400 PURE ETother | $76,000 | +5.6% | 790 | 0.0% | 0.00% | – | |
| RFG | INVESCO S P MIDCAP 400 PURE ETother | $173,000 | +4.2% | 750 | 0.0% | 0.00% | – | |
| EWMC | INVESCO S P MIDCAP 400 EQother | $14,000 | +7.7% | 148 | 0.0% | 0.00% | – | |
| RYU | INVESCO POWERSHARES S&P EQUALother | $44,000 | +12.8% | 383 | 0.0% | 0.00% | – | |
| RYT | INVESCO S P 500 EQUAL WEIGHT Eother | $49,000 | +11.4% | 151 | 0.0% | 0.00% | – | |
| PKW | Sell | INVESCO EXCHANGE TRADED FD TRother | $246,000 | -29.3% | 2,547 | -33.9% | 0.00% | -100.0% |
| RTM | INVESCO S P 500 EQUAL WEIGHT Eother | $48,000 | +14.3% | 264 | 0.0% | 0.00% | – | |
| RGI | INVESCO S P 500 EQUAL WEIGHT Eother | $10,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| RYH | INVESCO S P 500 EQUAL WEIGHT Eother | $29,000 | +7.4% | 92 | 0.0% | 0.00% | – | |
| RHS | INVESCO S P 500 EQUAL WEIGHT Eother | $20,000 | +11.1% | 115 | 0.0% | 0.00% | – | |
| RCD | Buy | INVESCO S P 500 EQUAL WEIGHT Eother | $53,000 | +103.8% | 336 | +92.0% | 0.00% | – |
| EQWL | New | INVESCO S P 100 EQUAL WEIGHT Eother | $6,000 | – | 65 | +100.0% | 0.00% | – |
| XMMO | Sell | INVESCO SP MIDCAP MOMENTUM ETFother | $51,000 | -3.8% | 564 | -10.8% | 0.00% | – |
| PFM | Sell | INVESTCO EXCHANGE TRADED FD TRother | $5,000 | -61.5% | 116 | -69.1% | 0.00% | – |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD TRother | $266,000 | -6.0% | 1,234 | +4.1% | 0.00% | -100.0% |
| PID | INVESCO POWERSHARES INTLother | $19,000 | +5.6% | 1,025 | 0.0% | 0.00% | – | |
| PEY | INVESCO EXCHANGE TRADED FD TRother | $101,000 | +6.3% | 4,819 | 0.0% | 0.00% | – | |
| PGF | Sell | INVESCO EXCHANGE TRADED FD TRother | $228,000 | -2.6% | 12,114 | -1.9% | 0.00% | – |
| PSJ | New | INVESCO DYNAMIC SOFTWARE ETF Eother | $4,000 | – | 30 | +100.0% | 0.00% | – |
| PSI | INVESCO EXCHANGE TRADED FD TRother | $35,000 | +20.7% | 230 | 0.0% | 0.00% | – | |
| PWV | Buy | INVESCO EXCHANGE TRADED FD TRother | $159,000 | +39.5% | 3,266 | +27.0% | 0.00% | – |
| PBJ | Buy | INVESCO POWERSHARES DYNAMICother | $86,000 | +126.3% | 1,906 | +110.4% | 0.00% | – |
| PKB | INVESCO DYNAMIC BUILDING CONSTother | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PTF | Buy | INVESCO DWA TECHNOLOGY MOMENTMother | $154,000 | +36.3% | 927 | +23.8% | 0.00% | – |
| PDP | Sell | INVESCO EXCHANGE TRADED FD TRother | $37,000 | -58.0% | 392 | -60.2% | 0.00% | – |
| DBC | New | INVESTCO DB COMMODITY INDEX ETother | $111,000 | – | 5,325 | +100.0% | 0.00% | – |
| PSCT | INVESCO S P SMALLCAP INFORMATIother | $218,000 | +10.7% | 1,413 | 0.0% | 0.00% | – | |
| PSCI | INVESCO S P SMALLCAP INDUSTRIAother | $197,000 | +8.2% | 2,000 | 0.0% | 0.00% | – | |
| PSCH | Sell | INVESCO S P SMALLCAP HEALTH CAother | $13,000 | -23.5% | 70 | -23.1% | 0.00% | – |
| PSCC | INVESCO S P SMALLCAP CONSUMERother | $44,000 | +10.0% | 400 | 0.0% | 0.00% | – | |
| XMLV | Sell | INVESCO POWERSHARES S&P MIDCAPother | $255,000 | +0.8% | 4,362 | -9.5% | 0.00% | – |
| IDLV | INVESCO SP INTERNATIONAL ETFother | $18,000 | 0.0% | 570 | 0.0% | 0.00% | – | |
| SPHD | Sell | INVESCO POWERSHARES S&P 500other | $278,000 | 0.0% | 6,143 | -6.4% | 0.00% | -100.0% |
| XRLV | New | INVESCO S P 500 EX RATE SNSV Eother | $26,000 | – | 500 | +100.0% | 0.00% | – |
| PCEF | INVESCO CEF INCOME COMPOSITE Eother | $150,000 | +1.4% | 6,200 | 0.0% | 0.00% | – | |
| PGX | Sell | INVESCO PREFERRED ETFother | $93,000 | -13.1% | 6,252 | -11.8% | 0.00% | – |
| PICB | Sell | INVESCO INTERNATIONALother | $71,000 | -18.4% | 2,538 | -18.2% | 0.00% | – |
| PIO | INVESCO GLOBAL WATER ETFother | $87,000 | +8.8% | 2,013 | 0.0% | 0.00% | – | |
| PHB | INVESCO FUNDAMENTAL HIGHother | $17,000 | 0.0% | 887 | 0.0% | 0.00% | – | |
| PXH | INVESCO FTSE RAFI EMERGING ETFother | $3,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| XSLV | Buy | INVESCO POWERSHARES S&Pother | $27,000 | +12.5% | 515 | +1.6% | 0.00% | – |
| BKLN | Buy | INVESCO SENIOR LOAN ETFother | $89,000 | +53.4% | 4,031 | +54.5% | 0.00% | – |
| RWK | Sell | INVESCO FUNDSother | $58,000 | -10.8% | 612 | -17.9% | 0.00% | – |
| RWL | INVESCO S P 500 REVENUE ETFother | $58,000 | +9.4% | 731 | 0.0% | 0.00% | – | |
| BAB | INVESCO TAXABLE MUNICIPAL ETFother | $135,000 | 0.0% | 4,100 | 0.0% | 0.00% | – | |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETother | $236,000 | -3.7% | 8,797 | 0.0% | 0.00% | – | |
| DEF | Sell | INVESCO POWERSHARES DEFENSIVEother | $116,000 | -89.1% | 1,581 | -90.2% | 0.00% | -100.0% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPother | $60,000 | +200.0% | 2,825 | +205.4% | 0.00% | – |
| FXF | INVESCO CURRENCYSHARES SWISS Eother | $99,000 | +2.1% | 1,000 | 0.0% | 0.00% | – | |
| FXC | INVESCO CURRENCYSHARES CANADIAother | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DBP | Buy | INVESCO POWERSHARES DBother | $241,000 | +18.1% | 4,916 | +13.1% | 0.00% | – |
| ISBC | INVESTORS BANCORP INC | $10,000 | 0.0% | 690 | 0.0% | 0.00% | – | |
| ITIC | New | INVESTORS TITLE CO | $0 | – | 2 | +100.0% | 0.00% | – |
| New | IONQ INC COM | $13,000 | – | 750 | +100.0% | 0.00% | – | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $82,000 | -60.8% | 4,308 | -49.3% | 0.00% | – |
| IRMD | IRADIMED CORP | $18,000 | +38.5% | 400 | 0.0% | 0.00% | – | |
| IQ | Buy | IQIYI INC A D R | $113,000 | +29.9% | 24,844 | +128.2% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $1,000 | – | 210 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $104,000 | -16.8% | 1,584 | -0.3% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $151,000 | -0.7% | 12,972 | +11.6% | 0.00% | – |
| EMHY | ISHARES J.P. MORGAN EM HIGH ETother | $8,000 | -11.1% | 196 | 0.0% | 0.00% | – | |
| DVYE | Buy | ISHARES EMERGING MARKETS ETFother | $106,000 | +241.9% | 2,741 | +247.0% | 0.00% | – |
| VEGI | Sell | ISHARES MSCI GLBL AGRICULTUREother | $0 | -100.0% | 8 | -74.2% | 0.00% | – |
| URTH | New | ISHARES MSCI WORLD INDEXother | $31,000 | – | 228 | +100.0% | 0.00% | – |
| EEMA | Buy | ISHARES MSCI EMERGING MARKETSother | $67,000 | 0.0% | 819 | +2.6% | 0.00% | – |
| EWC | Sell | ISHARES MSCI CANADA ETFother | $34,000 | -12.8% | 883 | -17.8% | 0.00% | – |
| EEMV | Sell | ISHARES MSCI EMRG MKT MINIMUMother | $51,000 | -13.6% | 811 | -14.6% | 0.00% | – |
| EZU | ISHARES MSCI EUROZONE ETFother | $186,000 | +1.6% | 3,803 | 0.0% | 0.00% | – | |
| EIS | Buy | ISHARES MSCI ISRAEL ETFother | $176,000 | +17.3% | 2,249 | +7.0% | 0.00% | – |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFother | $130,000 | -79.3% | 1,665 | -78.6% | 0.00% | -100.0% |
| EWH | ISHARES MSCI HONG KONG ETFother | $52,000 | -3.7% | 2,245 | 0.0% | 0.00% | – | |
| FXI | ISHARES CHINA LARGE CAP ETFother | $10,000 | 0.0% | 268 | 0.0% | 0.00% | – | |
| IYT | Buy | ISHARES U S TRANSPORTATION ETFother | $119,000 | +5850.0% | 430 | +4200.0% | 0.00% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFput | $16,000 | -40.7% | 117 | -56.8% | 0.00% | – |
| IXP | Sell | ISHARES GLOBAL COMM SERVICES Eother | $269,000 | -5.6% | 3,270 | -2.7% | 0.00% | -100.0% |
| IVW | ISHARES S P 500 GROWTH ETFput | $3,000 | -85.7% | 67 | 0.0% | 0.00% | – | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFother | $91,000 | +7.1% | 1,015 | 0.0% | 0.00% | – | |
| IXG | ISHARES S P GLOBAL FINANCIALSother | $16,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| IXC | Buy | ISHARES S&P GLOBAL ENERGY ETFother | $60,000 | +122.2% | 2,190 | +116.8% | 0.00% | – |
| ILF | ISHARES S P LATIN AMERICA 40 Eother | $20,000 | -9.1% | 841 | 0.0% | 0.00% | – | |
| IVE | ISHARES S P 500 VALUE ETFput | $1,000 | -93.3% | 32 | 0.0% | 0.00% | – | |
| EFA | Sell | ISHARES MSCI EAFE ETFput | $91,000 | -44.2% | 496 | -24.5% | 0.00% | – |
| IJK | ISHARES S P MID CAP 400 GROWTH ETFput | $1,000 | -80.0% | 16 | 0.0% | 0.00% | – | |
| IDU | Buy | ISHARES US UTILITES ETFother | $147,000 | +70.9% | 1,662 | +52.2% | 0.00% | – |
| IJJ | ISHARES S P MID CAP 400 VALUE ETFput | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| IYZ | Sell | ISHARES US TELECOMMUNICATIONSother | $82,000 | -37.4% | 2,484 | -38.5% | 0.00% | – |
| IYF | Sell | ISHARES US FINANCIALS ETFother | $50,000 | +4.2% | 580 | -0.7% | 0.00% | – |
| IYE | Buy | ISHARES US ENERGY ETFother | $154,000 | +180.0% | 5,108 | +160.9% | 0.00% | – |
| IJR | ISHARES CORE S P SMALL CAP ETFput | $24,000 | -52.0% | 93 | 0.0% | 0.00% | – | |
| IYM | Sell | ISHARES US BASIC MATERIALS ETFother | $82,000 | -12.8% | 582 | -23.1% | 0.00% | – |
| IYY | ISHARES DOW JONES US ETFother | $290,000 | +9.4% | 2,461 | 0.0% | 0.00% | – | |
| IEV | ISHARES EUROPE ETFother | $32,000 | +6.7% | 585 | 0.0% | 0.00% | – | |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASIAother | $82,000 | – | 990 | +100.0% | 0.00% | – |
| IMCB | Sell | ISHARES MORNINGSTAR MID COREother | $192,000 | -1.5% | 2,708 | -7.4% | 0.00% | – |
| CMF | ISHARES S&P CA AMT FREE BD FDother | $125,000 | 0.0% | 2,012 | 0.0% | 0.00% | – | |
| IGF | Buy | ISHARES S&P GLOBAL INFRASTRother | $158,000 | +53.4% | 3,305 | +47.4% | 0.00% | – |
| IMCV | ISHARES MORNINGSTAR MID CAP VAother | $102,000 | +7.4% | 1,500 | 0.0% | 0.00% | – | |
| AIA | ISHARES ASIA 50 ETFother | $18,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| REZ | ISHARES RESIDENTIAL AND ETFother | $18,000 | +20.0% | 180 | 0.0% | 0.00% | – | |
| ISCG | Sell | ISHARES MORNINGSTAR SMALLother | $57,000 | 0.0% | 1,150 | -1.0% | 0.00% | – |
| TLH | ISHARES LEHMAN 10-20 YR T BONDother | $50,000 | 0.0% | 337 | 0.0% | 0.00% | – | |
| ISCV | ISHARES MORNINGSTAR SMALL CAPother | $21,000 | +5.0% | 357 | 0.0% | 0.00% | – | |
| EXI | New | ISHARES GLOBAL INDUSTRIALS ETFother | $63,000 | – | 510 | +100.0% | 0.00% | – |
| KXI | ISHARES GLOBAL CONSUMER STAPLEother | $5,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| RXI | ISHARES GLOBAL CONSUMER ETFother | $7,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ITB | Sell | ISHARES HOME CONSTRUCTION ETFother | $179,000 | +22.6% | 2,164 | -1.8% | 0.00% | – |
| ITA | Sell | ISHARES US AEROSPACE DEFENSE Eother | $261,000 | -37.4% | 2,540 | -36.5% | 0.00% | -100.0% |
| IAK | ISHARES US INSURANCE ETFother | $150,000 | +6.4% | 1,800 | 0.0% | 0.00% | – | |
| IHF | Buy | ISHARES U.S. HEALTHCARE ETFother | $75,000 | +1400.0% | 260 | +1200.0% | 0.00% | – |
| IHE | Buy | ISHARES US PHARMACEUTICALS ETFother | $19,000 | +90.0% | 94 | +74.1% | 0.00% | – |
| IEO | Buy | ISHARES US OIL GAS EXPLORATIONother | $9,000 | +800.0% | 147 | +635.0% | 0.00% | – |
| IWC | New | ISHARES MICRO CAP ETFother | $15,000 | – | 110 | +100.0% | 0.00% | – |
| ENZL | Sell | ISHARES MSIC NEW ZEALAND ETFother | $126,000 | -12.5% | 2,147 | -8.1% | 0.00% | – |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCIALSother | $18,000 | -30.8% | 900 | -32.5% | 0.00% | – |
| IWX | New | ISHARES RUSSELL TOP 200 VALUEother | $62,000 | – | 886 | +100.0% | 0.00% | – |
| IGLB | Sell | ISHARES 10 YEAR INVESTMENT GRAother | $246,000 | -29.5% | 3,528 | -29.9% | 0.00% | -100.0% |
| AOA | ISHARES CORE AGGRESSIVE ETFother | $142,000 | +4.4% | 1,952 | 0.0% | 0.00% | – | |
| QLTA | Buy | ISHARES AAA A RATED CORPORATEother | $142,000 | +94.5% | 2,531 | +94.7% | 0.00% | – |
| INDA | Buy | ISHARES MSCI INDIA ETFother | $44,000 | +18.9% | 962 | +28.3% | 0.00% | – |
| SMIN | New | ISHARES MSCI INDIA SMALL CAP Eother | $10,000 | – | 168 | +100.0% | 0.00% | – |
| HDV | Buy | ISHARES HIGH DIVIDEND EQTY FDother | $277,000 | +74.2% | 2,745 | +62.9% | 0.00% | – |
| MCHI | ISHARES MSCI CHINA ETFother | $16,000 | -5.9% | 252 | 0.0% | 0.00% | – | |
| STIP | Sell | ISHARES BARCLAYS 0-5 YEAR TIPSother | $3,000 | -81.2% | 27 | -82.5% | 0.00% | – |
| NEAR | Sell | BLACKROCK SHORT MATURITY BONDother | $64,000 | -13.5% | 1,288 | -12.3% | 0.00% | – |
| COMT | Buy | ISHARES GSCI COMMODITY DYNAMICother | $124,000 | +853.8% | 4,045 | +1055.7% | 0.00% | – |
| SIZE | ISHARES MSCI USA SIZE FACTOR Eother | $26,000 | +8.3% | 189 | 0.0% | 0.00% | – | |
| ISTB | ISHARES CORE 1 5 YEAR USD BONDother | $71,000 | -1.4% | 1,403 | 0.0% | 0.00% | – | |
| IBCE | New | ISHARES IBONDS MAR 2023TM ETFother | $38,000 | – | 1,531 | +100.0% | 0.00% | – |
| EWT | Sell | ISHARES MSCI TAIWAN ETFother | $74,000 | -2.6% | 1,113 | -8.2% | 0.00% | – |
| EWS | Sell | ISHARES MSCI SINGAPORE ETFother | $35,000 | -88.0% | 1,625 | -87.3% | 0.00% | -100.0% |
| EWI | ISHARES MSCI ITALY CAPPEDother | $18,000 | 0.0% | 554 | 0.0% | 0.00% | – | |
| INTF | ISHARES MSCI INTL MULTIFACTORother | $64,000 | -1.5% | 2,225 | 0.0% | 0.00% | – | |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIother | $48,000 | +118.2% | 723 | +106.6% | 0.00% | – |
| SHYG | Sell | ISHARES 0-5 YEAR HI YLD CRP BDother | $38,000 | -34.5% | 848 | -33.1% | 0.00% | – |
| IMTM | ISHARES MSCI INTL MOMENTUM ETFother | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| IQLT | Buy | ISHARES MSCL INTL DEVELPD QLTYother | $95,000 | +313.0% | 2,409 | +285.4% | 0.00% | – |
| CRBN | ISHARES MSCI ACWI LOW CARBON Eother | $154,000 | +6.2% | 885 | 0.0% | 0.00% | – | |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND ETother | $164,000 | -55.4% | 3,098 | -55.2% | 0.00% | -100.0% |
| HYDB | Buy | ISHARES EDGE HIGH YIELDother | $274,000 | +26.3% | 5,331 | +27.0% | 0.00% | – |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM ETother | $41,000 | +5.1% | 1,231 | +2.6% | 0.00% | – |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE Eother | $35,000 | -5.4% | 1,014 | -1.0% | 0.00% | – |
| ESGU | Buy | ISHARES TRUST ISHARES ESG AWARother | $136,000 | +14.3% | 1,260 | +4.1% | 0.00% | – |
| SDG | ISHARES MSCI GLOBAL IMPACT ETFother | $57,000 | -6.6% | 630 | 0.0% | 0.00% | – | |
| IHAK | ISHARES CYBERSECURITY AND TECHother | $6,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| IDRV | ISHARES SELF DRIVING EV AND TEother | $217,000 | +12.4% | 4,000 | 0.0% | 0.00% | – | |
| EAGG | Buy | ISHARES ESG U S AGGREGATE BONDother | $18,000 | +100.0% | 325 | +97.0% | 0.00% | – |
| IRBO | ISHARES ROBOTICS AND ARTFCL ETother | $92,000 | -2.1% | 2,216 | 0.0% | 0.00% | – | |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMAother | $91,000 | +2175.0% | 2,273 | +2173.0% | 0.00% | – |
| XJH | New | ISHARES TR ETFother | $45,000 | – | 1,152 | +100.0% | 0.00% | – |
| XVV | New | ISHARES ESG SCREENED S P 500 Eother | $7,000 | – | 204 | +100.0% | 0.00% | – |
| EMXF | New | ISHARES ESG ADVANCED MSCI EM Eother | $26,000 | – | 605 | +100.0% | 0.00% | – |
| ITOS | ITEOS THERAPEUTICS INC | $5,000 | +66.7% | 115 | 0.0% | 0.00% | – | |
| IIIV | I3 VERTICALS INC CLASS A | $110,000 | -5.2% | 4,811 | 0.0% | 0.00% | – | |
| ITRI | Buy | ITRON INC | $55,000 | +44.7% | 796 | +58.9% | 0.00% | – |
| ISEE | IVERIC BIO INC | $17,000 | 0.0% | 1,016 | 0.0% | 0.00% | – | |
| JBGS | Buy | JBG SMITH PROPERTIES | $75,000 | +1.4% | 2,626 | +5.0% | 0.00% | – |
| YY | Buy | JOYY INC A D R | $146,000 | +9.8% | 3,215 | +33.3% | 0.00% | – |
| JPM | Sell | J P MORGAN CHASE COput | $26,000 | +116.7% | 43 | -18.9% | 0.00% | – |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEXother | $14,000 | -22.2% | 760 | -25.0% | 0.00% | – |
| BBEU | Buy | JPMORGAN BETABUILDERS EUROPE Eother | $201,000 | +45.7% | 3,360 | +39.2% | 0.00% | – |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN ETother | $247,000 | +16.5% | 4,496 | +24.8% | 0.00% | – |
| BBCA | Buy | JPMORGAN BETABUILDERS CANADA Eother | $116,000 | +38.1% | 1,715 | +28.9% | 0.00% | – |
| BBAX | Buy | JPMORGAN BETABUILDERS DEV ASIAother | $63,000 | +70.3% | 1,150 | +67.6% | 0.00% | – |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOMEother | $38,000 | +442.9% | 605 | +421.6% | 0.00% | – |
| JMST | JPMORGAN ULTRA SHORT MUNICIPALother | $38,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| Sell | JACKSON FINANCIAL INC COM CL A | $7,000 | -68.2% | 160 | -81.2% | 0.00% | – | |
| JAMF | Sell | JAMF HLDG CORP COM | $49,000 | -12.5% | 1,305 | -10.3% | 0.00% | – |
| JSML | Buy | JANUS SMALL CAP GROWTH ALPHAother | $36,000 | +24.1% | 547 | +22.1% | 0.00% | – |
| JMBS | New | JANUS HENDERSONother | $1,000 | – | 20 | +100.0% | 0.00% | – |
| JOF | JAPAN SMALLER CAPITALIZATION Fother | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| JD | New | JD COM INC A D Rcall | $45,000 | – | 50 | +100.0% | 0.00% | – |
| JCTCF | Buy | JEWETT CAMERON TRADING LTD | $3,000 | 0.0% | 350 | +55.6% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HOLDING CO A D R | $100,000 | -3.8% | 2,182 | -3.5% | 0.00% | – |
| JHEM | New | JHANCOCK MULTIFACTOR EM MKTS Eother | $12,000 | – | 402 | +100.0% | 0.00% | – |
| JNJ | JOHNSON JOHNSONput | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| JOUT | Buy | JOHNSON OUTDOORS INC CL A | $298,000 | -11.0% | 3,180 | +0.5% | 0.00% | -100.0% |
| JLL | JONES LANG LASALLE INC | $250,000 | +8.7% | 928 | 0.0% | 0.00% | – | |
| JMIA | Sell | JUMIA TECHNOLOGIES AG A D R | $37,000 | -43.1% | 3,199 | -8.6% | 0.00% | – |
| GRUB | Sell | JUST EAT TAKEAWAY COM N V G D | $260,000 | -67.9% | 24,150 | -56.7% | 0.00% | -100.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $46,000 | -20.7% | 2,924 | -17.0% | 0.00% | – |
| KBR | Sell | KBR INC | $47,000 | +14.6% | 995 | -5.0% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FINANCE TRUS | $28,000 | +3.7% | 1,334 | +4.0% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $214,000 | -19.9% | 2,281 | -6.7% | 0.00% | -100.0% |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $7,000 | +40.0% | 3,000 | +200.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $67,000 | +28.8% | 1,548 | +6.6% | 0.00% | – |
| KRTX | KARUNA THERAPEUTICS INC | $76,000 | +7.0% | 580 | 0.0% | 0.00% | – | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $18,000 | +38.5% | 2,758 | +30.6% | 0.00% | – |
| KRNY | Buy | KEARNY FINANCIAL CORP MD | $138,000 | +10.4% | 10,401 | +3.3% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INC CL A | $60,000 | -36.2% | 3,579 | -28.1% | 0.00% | – |
| KW | Sell | KENNEDY WILSON HOLDINGS INC | $58,000 | +16.0% | 2,398 | -0.9% | 0.00% | – |
| KROS | KEROS THERAPEUTICS INC COM | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $7,000 | 0.0% | 534 | 0.0% | 0.00% | – | |
| KBAL | Sell | KIMBALL INTERNATIONAL B | $86,000 | -22.5% | 8,400 | -15.0% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $134,000 | -2.2% | 2,022 | -2.2% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $7,000 | -50.0% | 337 | -36.3% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTD A D R | $15,000 | -55.9% | 935 | -22.5% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $186,000 | -1.1% | 31,974 | -8.8% | 0.00% | – |
| New | KIORA PHARMACEUTICALS INC | $4,000 | – | 2,710 | +100.0% | 0.00% | – | |
| KEX | Sell | KIRBY CORP | $105,000 | +20.7% | 1,774 | -2.5% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $155,000 | -2.5% | 3,701 | -3.3% | 0.00% | – |
| KIRK | New | KIRKLANDS INCcall | $126,000 | – | 600 | +100.0% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $6,000 | -87.8% | 69 | -86.4% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC W I | $162,000 | -15.2% | 3,164 | -17.3% | 0.00% | – |
| KOP | Buy | KOPPERS HLDGS INC | $3,000 | – | 89 | +790.0% | 0.00% | – |
| KEP | Sell | KOREA ELEC POWER SPON A D R | $203,000 | -26.2% | 22,095 | -20.5% | 0.00% | -100.0% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNETother | $276,000 | +76.9% | 7,570 | +129.4% | 0.00% | – |
| KRBN | KRANESHARES GLOBAL CARBON ETFother | $69,000 | +25.5% | 1,350 | 0.0% | 0.00% | – | |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $18,000 | -5.3% | 916 | +7.0% | 0.00% | – |
| KRA | KRATON CORPORATION | $10,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| KRO | Buy | KRONOS WORLDWIDE INC | $14,000 | +27.3% | 928 | +4.7% | 0.00% | – |
| KRON | Buy | KRONOS BIO INC COM | $4,000 | +100.0% | 262 | +227.5% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $58,000 | +866.7% | 835 | +659.1% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $292,000 | +3.9% | 4,824 | +0.2% | 0.00% | -100.0% |
| LCNB | LCNB CORPORATION | $33,000 | +17.9% | 1,650 | 0.0% | 0.00% | – | |
| LPL | Sell | LG DISPLAY CO LTD A D R | $1,000 | -80.0% | 73 | -88.8% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $151,000 | +13.5% | 977 | +4.2% | 0.00% | – |
| LI | Buy | LI AUTO INC A D R | $104,000 | +940.0% | 3,237 | +754.1% | 0.00% | – |
| Buy | LI CYCLE HOLDINGS CORP | $31,000 | -11.4% | 3,100 | +3.3% | 0.00% | – | |
| LYTS | L S I INDUSTRIES INC | $9,000 | -18.2% | 1,366 | 0.0% | 0.00% | – | |
| LADR | LADDER CAPITAL CORP REIT CL A | $15,000 | +7.1% | 1,245 | 0.0% | 0.00% | – | |
| LBAI | Buy | LAKELAND BANCORP INC | $4,000 | +33.3% | 214 | +44.6% | 0.00% | – |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $148,000 | +12.1% | 1,845 | -0.8% | 0.00% | – |
| LAKE | Sell | LAKELAND INDUSTRIES INC | $31,000 | -6.1% | 1,440 | -8.8% | 0.00% | – |
| LE | Buy | LANDS END INC | $3,000 | 0.0% | 159 | +8.9% | 0.00% | – |
| LNTH | New | LANTHEUS HOLDINGS INC | $5,000 | – | 175 | +100.0% | 0.00% | – |
| LTRX | LANTRONIX INC | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| LPI | Buy | LAREDO PETE HLDGS INC | $2,000 | 0.0% | 33 | +65.0% | 0.00% | – |
| LRMR | LARIMAR THERAPEUTICS INC | $13,000 | -7.1% | 1,175 | 0.0% | 0.00% | – | |
| LTCH | LATCH INC COM | $9,000 | -30.8% | 1,118 | 0.0% | 0.00% | – | |
| SWIM | New | LATHAM GROUP INC | $4,000 | – | 176 | +100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $240,000 | +17.1% | 3,116 | -1.5% | 0.00% | – |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOPEDother | $1,000 | -83.3% | 49 | -73.7% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INC A | $5,000 | – | 428 | +100.0% | 0.00% | – |
| LPTX | LEAP THERAPEUTICS INC | $20,000 | -16.7% | 6,100 | 0.0% | 0.00% | – | |
| LEGN | Sell | LEGEND BIOTECH CORP SPONSORED | $4,000 | -76.5% | 82 | -75.3% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $309,000 | -11.5% | 6,154 | -6.5% | 0.00% | -100.0% |
| LC | LENDINGCLUB CORP | $11,000 | -15.4% | 444 | 0.0% | 0.00% | – | |
| TREE | Sell | LENDINGTREE INC | $5,000 | -85.3% | 41 | -83.4% | 0.00% | – |
| LENB | Sell | LENNAR CORP CL B | $34,000 | +25.9% | 351 | -0.6% | 0.00% | – |
| LEVL | LEVEL ONE BANCORP INC | $20,000 | +33.3% | 498 | 0.0% | 0.00% | – | |
| LEVI | Buy | LEVI STRAUSS CO CLASS A | $53,000 | +3.9% | 2,107 | +1.0% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTD A D R | $21,000 | -41.7% | 5,399 | -12.6% | 0.00% | – |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $5,000 | -68.8% | 487 | -61.6% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $110,000 | +11.1% | 2,163 | +3.6% | 0.00% | – |
| FWONA | Buy | LIBERTY FORMULA ONE COMMON STO | $60,000 | +71.4% | 997 | +36.2% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $57,000 | +9.6% | 2,045 | +3.1% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS CL B | $48,000 | +26.3% | 312 | +16.4% | 0.00% | – |
| LIGHTBRIDGE CORP | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | ||
| ZEV | New | LIGHTNING EMOTORS INC | $130,000 | – | 21,706 | +100.0% | 0.00% | – |
| New | LIGHTSPEED COMM INC | $1,000 | – | 36 | +100.0% | 0.00% | – | |
| LLY | ELI LILLY COput | $12,000 | +140.0% | 8 | 0.0% | 0.00% | – | |
| LLNW | New | LIMELIGHT NETWORKS INC | $8,000 | – | 2,417 | +100.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDING | $34,000 | +17.2% | 2,179 | +8.8% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTERTAINMENT A | $46,000 | +27.8% | 2,780 | +8.4% | 0.00% | – |
| LGFB | LIONS GATE ENTERTAINMENT B | $2,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| LQDT | LIQUIDITY SERVICES INC | $22,000 | +4.8% | 974 | 0.0% | 0.00% | – | |
| INFL | New | HORIZON KINETICS INFLATION ETFother | $6,000 | – | 199 | +100.0% | 0.00% | – |
| LAC | Sell | LITHIUM AMERICAS CORP | $39,000 | -4.9% | 1,366 | -24.5% | 0.00% | – |
| LOB | LIVE OAK BANCSHARES INC | $274,000 | +37.0% | 3,142 | 0.0% | 0.00% | – | |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $239,000 | -16.4% | 4,992 | -17.7% | 0.00% | -100.0% |
| LVOX | LIVEVOX HOLDING INC COM CL A | $22,000 | -18.5% | 4,149 | 0.0% | 0.00% | – | |
| LOGC | LOGICBIO THERAPEUTICS INC | $5,000 | -44.4% | 2,000 | 0.0% | 0.00% | – | |
| LOVE | Buy | THE LOVESAV CO | $5,000 | +66.7% | 74 | +111.4% | 0.00% | – |
| LOW | Sell | LOWES CO INCput | $73,000 | +170.4% | 70 | -21.3% | 0.00% | – |
| New | LOYALTY VENTURES INC | $76,000 | – | 2,518 | +100.0% | 0.00% | – | |
| LUB | Sell | LUBYS INC | $9,000 | -76.3% | 3,072 | -66.5% | 0.00% | – |
| LU | Sell | LUFAX HOLDING LTD A D R | $50,000 | -36.7% | 8,795 | -22.8% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS | $3,000 | 0.0% | 160 | -20.8% | 0.00% | – |
| LITE | Sell | LUMENTUM HOLDINGS INC W I | $172,000 | +22.9% | 1,626 | -2.5% | 0.00% | – |
| LUNA | LUNA INNOVATIONS INC | $30,000 | -9.1% | 3,500 | 0.0% | 0.00% | – | |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $26,000 | -29.7% | 1,540 | -33.5% | 0.00% | – |
| LYRA | LYRA THERAPEUTICS INC COM | $2,000 | -60.0% | 500 | 0.0% | 0.00% | – | |
| MFA | Sell | MFA FINANCIAL INC | $12,000 | -40.0% | 2,650 | -40.4% | 0.00% | – |
| MIN | Sell | M F S INTER INCOME TR SBIother | $14,000 | -36.4% | 4,028 | -32.9% | 0.00% | – |
| MTG | Buy | M G I C INVT CORP | $197,000 | +0.5% | 13,712 | +4.6% | 0.00% | – |
| MGP | Sell | MGM GROWTH PROPERTIES LLC A | $20,000 | -13.0% | 501 | -14.5% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC | $102,000 | +14.6% | 1,194 | -11.9% | 0.00% | – |
| MHO | M / I HOMES INC | $188,000 | +8.0% | 3,014 | 0.0% | 0.00% | – | |
| MRC | Buy | MRC GLOBAL INC | $4,000 | +33.3% | 651 | +84.4% | 0.00% | – |
| MVO | MV OIL TRUST | $2,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| MYRG | MYR GROUP INC DELAWARE | $37,000 | +12.1% | 335 | 0.0% | 0.00% | – | |
| CLI | MACK CALI REALTY CORP | $3,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| MFD | MACQUARIE FIRST TR GLOBALother | $17,000 | 0.0% | 1,750 | 0.0% | 0.00% | – | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE | $2,000 | -97.6% | 520 | -75.2% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $0 | -100.0% | 15 | -88.3% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $76,000 | +11.8% | 1,618 | -4.4% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS C | $61,000 | -6.2% | 348 | -0.3% | 0.00% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMNT | $40,000 | -54.0% | 584 | -51.5% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $27,000 | +1250.0% | 313 | +1103.8% | 0.00% | – |
| MGLN | MAGELLAN HEALTH, INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MGNI | Sell | MAGNITE INC COM | $12,000 | -86.7% | 683 | -78.8% | 0.00% | – |
| MGY | MAGNOLIA OIL GAS CORP | $68,000 | +6.2% | 3,617 | 0.0% | 0.00% | – | |
| MAIN | Sell | MAIN STREET CAPITAL CORP CL C | $12,000 | +9.1% | 261 | -5.8% | 0.00% | – |
| MMD | MAINSTAY DEFTERM MUNI OPPS COMother | $64,000 | 0.0% | 2,925 | 0.0% | 0.00% | – | |
| MNSB | Sell | MAIN ST BANCSHS | $49,000 | -18.3% | 2,000 | -20.3% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC A | $105,000 | -88.8% | 1,530 | -88.6% | 0.00% | -100.0% |
| MTW | Sell | MANITOWOC INC | $49,000 | -50.5% | 2,629 | -43.2% | 0.00% | – |
| MNKD | MANNKIND CORP | $41,000 | +2.5% | 9,305 | 0.0% | 0.00% | – | |
| MAN | Sell | MANPOWERGROUP INC | $208,000 | -11.5% | 2,136 | -2.0% | 0.00% | – |
| MARA | MARATHON DIGITAL HLDGS INC | $9,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| MRVI | Sell | MARAVAI LIFESCIENCES HOLDINGS | $6,000 | -78.6% | 157 | -72.6% | 0.00% | – |
| MCS | MARCUS CORP | $13,000 | 0.0% | 718 | 0.0% | 0.00% | – | |
| HZO | MARINEMAX INC | $18,000 | +20.0% | 304 | 0.0% | 0.00% | – | |
| MRKR | MARKER THERAPEUTICS INC | $13,000 | -40.9% | 13,390 | 0.0% | 0.00% | – | |
| New | MARKFORGED HLDG CORP | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| MA | MASTERCARD INCput | $2,000 | -60.0% | 4 | 0.0% | 0.00% | – | |
| MCFT | New | MASTERCRAFT BOAT HOLDINGS IN | $2,000 | – | 70 | +100.0% | 0.00% | – |
| MTLS | Sell | MATERIALISE NV A D R | $31,000 | +19.2% | 1,285 | -0.8% | 0.00% | – |
| MTRN | MATERION CORP | $21,000 | +40.0% | 222 | 0.0% | 0.00% | – | |
| MATX | MATSON INC | $85,000 | +11.8% | 944 | 0.0% | 0.00% | – | |
| MAT | Buy | MATTEL INC | $120,000 | +48.1% | 5,591 | +27.7% | 0.00% | – |
| MATW | MATTHEWS INTL CORP CL A | $16,000 | +6.7% | 444 | 0.0% | 0.00% | – | |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $70,000 | 0.0% | 2,374 | -2.7% | 0.00% | – |
| MUX | MCEWEN MINING INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| MFIN | MEDALLION FINL CORP | $17,000 | -22.7% | 2,857 | 0.0% | 0.00% | – | |
| MDVL | MYOS RENS TECHNOLOGY INC | $18,000 | -52.6% | 13,184 | 0.0% | 0.00% | – | |
| MDIA | MEDIACO HOLDING INC CL A WI | $0 | – | 13 | 0.0% | 0.00% | – | |
| MAX | Sell | MEDIAALPHA INC CL A | $287,000 | -33.4% | 18,596 | -19.2% | 0.00% | -100.0% |
| MED | Sell | MEDIFAST INC | $32,000 | +6.7% | 151 | -1.3% | 0.00% | – |
| MD | Buy | MEDNAX INC | $55,000 | +14.6% | 2,048 | +21.3% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENT LIMITED | $158,000 | +22.5% | 15,496 | +23.1% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $183,000 | +2.8% | 5,214 | -5.8% | 0.00% | – |
| MCY | Sell | MERCURY GEN CORP | $142,000 | -24.1% | 2,676 | -20.0% | 0.00% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLC A D | $0 | – | 13 | +100.0% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $69,000 | -1.4% | 3,355 | -7.9% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORPORATION | $173,000 | +32.1% | 1,415 | +4.9% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $20,000 | +5.3% | 788 | -12.8% | 0.00% | – |
| MTR | MESA ROYALTY TRUST | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MESO | Buy | MESOBLAST LTD SPON A D R | $12,000 | +71.4% | 2,396 | +108.2% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $176,000 | -24.5% | 4,449 | -11.8% | 0.00% | – |
| MEI | METHODE ELECTRONICS INC | $77,000 | +16.7% | 1,562 | 0.0% | 0.00% | – | |
| MCB | METROPOLITAN BANK HOLDING CO | $4,000 | +33.3% | 37 | 0.0% | 0.00% | – | |
| MXF | MEXICO FD INCother | $19,000 | +5.6% | 1,218 | 0.0% | 0.00% | – | |
| Sell | MICRO FOCUS INTL SPN A D R | $23,000 | -60.3% | 4,137 | -61.1% | 0.00% | – | |
| MSFT | New | MICROSOFT CORPcall | $267,000 | – | 20 | +100.0% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORPput | $43,000 | -39.4% | 57 | -43.0% | 0.00% | – |
| MVIS | MICROVISION INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| MICROVAST HOLDINGS INC COM | $0 | – | 50 | 0.0% | 0.00% | – | ||
| MSEX | Sell | MIDDLESEX WATER CO | $32,000 | -5.9% | 268 | -20.5% | 0.00% | – |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $64,000 | -8.6% | 2,587 | -8.3% | 0.00% | – |
| MOFG | MIDWESTONE FINL GROUP INC | $23,000 | +4.5% | 724 | 0.0% | 0.00% | – | |
| MLSS | MILESTONE SCIENTIFIC INC | $19,000 | +11.8% | 9,000 | 0.0% | 0.00% | – | |
| MLHR | Sell | MILLER HERMAN INC | $55,000 | -9.8% | 1,398 | -12.2% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $5,000 | +66.7% | 762 | +69.0% | 0.00% | – |
| MNMD | MIND MEDICINE MINDMED INC | $3,000 | -40.0% | 2,000 | 0.0% | 0.00% | – | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $63,000 | -26.7% | 420 | -13.9% | 0.00% | – |
| MIRO | New | MIROMATRIX MED INC COM | $47,000 | – | 10,000 | +100.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $1,000 | – | 83 | +100.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $194,000 | -6.7% | 10,943 | -2.6% | 0.00% | – |
| MBT | MOBILE TELESYSTEMS A D R | $1,000 | -50.0% | 175 | 0.0% | 0.00% | – | |
| MOD | MODINE MANUFACTURING CO | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| MODV | Sell | MODIVCARE INC | $9,000 | -50.0% | 60 | -40.6% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COMPANY | $122,000 | +7.0% | 2,631 | +6.9% | 0.00% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INC COM | $6,000 | 0.0% | 285 | -4.7% | 0.00% | – |
| MOMENTUS INC COM CL A | $4,000 | -60.0% | 1,000 | 0.0% | 0.00% | – | ||
| MCRI | MONARCH CASINO RESORT INC | $217,000 | +10.2% | 2,943 | 0.0% | 0.00% | – | |
| MGI | New | MONEYGRAM INTL INC | $3,000 | – | 386 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORP | $61,000 | +29.8% | 2,903 | +15.7% | 0.00% | – |
| MNRO | MONRO MUFFLER BRAKE INC | $66,000 | +1.5% | 1,136 | 0.0% | 0.00% | – | |
| MOR | Sell | MORPHOSYS AG A D R | $71,000 | -24.5% | 7,526 | -6.4% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $22,000 | +46.7% | 379 | +4.7% | 0.00% | – |
| COOP | MR COOPER GROUP INC | $81,000 | 0.0% | 1,952 | 0.0% | 0.00% | – | |
| MUSA | Buy | MURPHY USA INC W I | $150,000 | +22.0% | 752 | +2.3% | 0.00% | – |
| MYE | MYERS INDS INC | $32,000 | 0.0% | 1,617 | 0.0% | 0.00% | – | |
| MYGN | Buy | MYRIAD GENETICS INC | $102,000 | -5.6% | 3,702 | +11.2% | 0.00% | – |
| NBTB | N B T BANCORP INC | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| NMIH | Buy | NMI HOLDINGS INC CLASS A | $116,000 | +3766.7% | 5,326 | +3731.7% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $5,000 | +150.0% | 309 | +191.5% | 0.00% | – |
| NNBR | Buy | N N INC | $21,000 | -19.2% | 5,104 | +4.1% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $14,000 | -6.7% | 104 | -29.7% | 0.00% | – |
| NANOVIRICIDES INC | $0 | – | 43 | 0.0% | 0.00% | – | ||
| NNDM | NANO DIMENSION LTD A D R | $6,000 | -40.0% | 1,700 | 0.0% | 0.00% | – | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $230,000 | +8.0% | 5,459 | +22.2% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $3,000 | -40.0% | 68 | -32.0% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $22,000 | -12.0% | 324 | -10.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $80,000 | -18.4% | 1,387 | -23.9% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $69,000 | -1.4% | 841 | -1.4% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $32,000 | +33.3% | 452 | -1.1% | 0.00% | – |
| NTCO | Sell | NATURA CO HOLDING ADR W I A D | $83,000 | -51.2% | 8,892 | -12.7% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC | $117,000 | +25.8% | 4,963 | +35.5% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLC A D R | $226,000 | +21.5% | 37,133 | +21.4% | 0.00% | – |
| NTZ | NATUZZI SPA SP ADR | $56,000 | -1.8% | 3,500 | 0.0% | 0.00% | – | |
| NAVI | Sell | NAVIENT CORP W D | $233,000 | +4.5% | 10,992 | -2.8% | 0.00% | – |
| NP | Sell | NEENAH INC | $49,000 | -3.9% | 1,060 | -2.8% | 0.00% | – |
| NNI | NELNET INC CL A | $32,000 | +23.1% | 329 | 0.0% | 0.00% | – | |
| NPTN | NEOPHOTONICS CORP | $23,000 | +76.9% | 1,451 | 0.0% | 0.00% | – | |
| NTGR | Sell | NETGEAR INC | $81,000 | -17.3% | 2,760 | -9.8% | 0.00% | – |
| NTST | Sell | NETSTREIT CORP | $1,000 | -66.7% | 36 | -74.6% | 0.00% | – |
| NHS | NEUBERGER BERMAN HIGH YIELDother | $40,000 | -2.4% | 3,250 | 0.0% | 0.00% | – | |
| STIM | New | NEURONETICS INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $15,000 | – | 195 | +100.0% | 0.00% | – |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $302,000 | +24.8% | 7,358 | +6.1% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL EDUCATION SP A D | $81,000 | +376.5% | 38,204 | +385.1% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT COR | $242,000 | -9.7% | 22,604 | -7.2% | 0.00% | -100.0% |
| NEWR | Sell | NEW RELIC INC | $164,000 | +53.3% | 1,495 | -0.6% | 0.00% | – |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INC | $63,000 | -14.9% | 16,920 | -3.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $102,000 | -1.9% | 299 | -2.9% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INC | $21,000 | -8.7% | 1,131 | -28.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEW CL A W | $97,000 | -32.6% | 4,353 | -28.5% | 0.00% | – |
| NWS | NEWS CORP CLASS B | $11,000 | -8.3% | 500 | 0.0% | 0.00% | – | |
| NEWT | NEWTEK BUSINESS SERVICES COR | $55,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS I | $5,000 | -54.5% | 1,382 | -42.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $1,000 | – | 185 | +100.0% | 0.00% | – |
| NODK | New | NI HOLDINGS INC | $38,000 | – | 2,000 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $16,000 | – | 917 | +100.0% | 0.00% | – |
| NCBS | NICOLET BANKSHARES INC | $6,000 | +20.0% | 71 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP COM | $15,000 | -6.2% | 1,500 | 0.0% | 0.00% | – | |
| MASS | Buy | 908 DEVICES INC COM | $32,000 | +166.7% | 1,243 | +245.3% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $35,000 | +34.6% | 2,263 | +144.1% | 0.00% | – |
| NOAH | Sell | NOAH HOLDINGS LTD SPON ADS A D | $99,000 | -31.7% | 3,218 | -17.4% | 0.00% | – |
| NDLS | New | NOODLES CO | $4,000 | – | 399 | +100.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LTD | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| NOG | Buy | NORTHERN OIL & GAS INC | $60,000 | +122.2% | 2,935 | +135.0% | 0.00% | – |
| NFBK | NORTHFIELD BANCORP INC NJ | $10,000 | 0.0% | 595 | 0.0% | 0.00% | – | |
| NWBI | NORTHWEST BANCSHARES INC MD | $18,000 | +5.9% | 1,249 | 0.0% | 0.00% | – | |
| NWPX | NORTHWEST PIPE CO | $2,000 | +100.0% | 55 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RESOURCES INC | $11,000 | 0.0% | 1,640 | 0.0% | 0.00% | – | |
| NVAX | Sell | NOVAVAX INC | $211,000 | -49.6% | 1,469 | -27.5% | 0.00% | -100.0% |
| DNOW | Sell | NOW INC DE W I | $3,000 | 0.0% | 318 | -9.9% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $257,000 | -4.5% | 4,655 | -4.8% | 0.00% | -100.0% |
| NS | NUSTAR ENERGY LP | $47,000 | 0.0% | 2,994 | 0.0% | 0.00% | – | |
| NTNX | Sell | NUTANIX INC | $98,000 | -67.1% | 3,069 | -61.3% | 0.00% | -100.0% |
| NCA | NUVEEN CALIFORNIA MUNICIPAL VAother | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NMI | NUVEEN MUN INCOME FD INCother | $57,000 | -5.0% | 5,000 | 0.0% | 0.00% | – | |
| NMZ | NUVEEN MUN HIGH INCOME OPPORTUother | $146,000 | +2.8% | 9,650 | 0.0% | 0.00% | – | |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVERother | $102,000 | -3.8% | 3,328 | -11.2% | 0.00% | – |
| BXMX | NUVEEN S P 500 BUY WRITE INCOMother | $113,000 | +2.7% | 7,725 | 0.0% | 0.00% | – | |
| NUVA | Sell | NUVASIVE INC | $220,000 | -19.4% | 4,195 | -8.3% | 0.00% | -100.0% |
| NZF | NUVEEN MUNICIPAL CREDIT INCOMEother | $102,000 | +2.0% | 5,962 | 0.0% | 0.00% | – | |
| NKG | NUVEEN GA DIV ADV MUNI FUND 2other | $22,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| JPS | NUVEEN PREFERRED SECURITIES INother | $19,000 | -5.0% | 2,000 | 0.0% | 0.00% | – | |
| NMS | NUVEEN MINNESOTA MUNICIPALother | $14,000 | -6.7% | 959 | 0.0% | 0.00% | – | |
| JPI | NUVEEN PREFERRED INCOME TERM Cother | $0 | – | 13 | 0.0% | 0.00% | – | |
| DIAX | NUVEEN DOW 30 DYNAMIC OVERWRITother | $97,000 | +6.6% | 5,473 | 0.0% | 0.00% | – | |
| NRIX | Buy | NURIX THERAPEUTICS INC COM | $4,000 | +100.0% | 126 | +142.3% | 0.00% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INCother | $61,000 | -38.4% | 5,832 | -32.9% | 0.00% | – |
| NUMG | New | NUVEEN ESG MIDCAP GROWTHother | $7,000 | – | 136 | +100.0% | 0.00% | – |
| NUSC | Buy | NUVEEN ESG SMALL CAP GROWTHother | $89,000 | +12.7% | 2,128 | +17.6% | 0.00% | – |
| NUHY | Buy | NUVEEN ESG HIGH YIELDother | $45,000 | +73.1% | 1,830 | +73.5% | 0.00% | – |
| NUBD | Buy | NUVEEN ESG US AGG BDother | $123,000 | +86.4% | 4,805 | +87.2% | 0.00% | – |
| NUEM | Buy | NUVEEN ESG INTERNATIONALother | $175,000 | +27.7% | 5,424 | +34.0% | 0.00% | – |
| NQP | NUVEEN PA INVT QUALITY MUN FDother | $22,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| OI | O I GLASS INC | $11,000 | -21.4% | 954 | 0.0% | 0.00% | – | |
| OFS | OFS CAPITAL CORP | $17,000 | +6.2% | 1,550 | 0.0% | 0.00% | – | |
| OFG | Sell | OFG BANCORP | $10,000 | 0.0% | 373 | -3.1% | 0.00% | – |
| OSIS | Sell | O S I SYS INC | $26,000 | -16.1% | 274 | -15.2% | 0.00% | – |
| OUSA | O SHARES FTSE US QUALITY ETFother | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| OGIG | New | O SHARES GLOBAL INTERNET GIANTother | $19,000 | – | 379 | +100.0% | 0.00% | – |
| OSH | Sell | OAK STR HEALTH INC | $223,000 | -25.9% | 6,723 | -5.2% | 0.00% | -100.0% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $90,000 | +5.9% | 12,071 | 0.0% | 0.00% | – | |
| OMP | OASIS MIDSTREAM PARTNERS LP | $24,000 | +9.1% | 1,000 | 0.0% | 0.00% | – | |
| OTLY | Buy | OATLY GROUP AB SPONSORED ADS A | $16,000 | +433.3% | 1,994 | +767.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETROLEUM CORP WT 8other | $53,000 | -1.9% | 4,243 | -6.7% | 0.00% | – |
| OPTT | OCEAN POWER TECHNOLOGIES INC | $1,000 | -50.0% | 800 | 0.0% | 0.00% | – | |
| OII | Buy | OCEANEERING INTERNATIONAL INC | $57,000 | +9.6% | 5,056 | +30.1% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $11,000 | +10.0% | 516 | +9.3% | 0.00% | – |
| New | OCWEN FINL CORP | $1,000 | – | 23 | +100.0% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $5,000 | -99.4% | 707 | -99.1% | 0.00% | -100.0% |
| OCGN | Buy | OCUGEN INC | $13,000 | +85.7% | 2,837 | +174.1% | 0.00% | – |
| OPI | Sell | OFFICE PROPERTIES INCOME TRU | $3,000 | -25.0% | 107 | -23.6% | 0.00% | – |
| OVBC | OHIO VALLEY BANC CORP | $57,000 | +9.6% | 1,929 | 0.0% | 0.00% | – | |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $3,000 | 0.0% | 564 | +30.6% | 0.00% | – |
| OLAPLEX HLDGS INC COM | $11,000 | +22.2% | 385 | 0.0% | 0.00% | – | ||
| ONB | Sell | OLD NATL BANCORP IND | $148,000 | -21.7% | 8,146 | -26.8% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC | $17,000 | – | 1,314 | +100.0% | 0.00% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC COM | $29,000 | +480.0% | 3,106 | +1597.3% | 0.00% | – |
| OLK | OLINK HLDG AB SPONSORED ADS A | $12,000 | -25.0% | 690 | 0.0% | 0.00% | – | |
| OLO | Sell | OLO INC CL A | $156,000 | -46.6% | 7,463 | -23.0% | 0.00% | -100.0% |
| OFLX | Sell | OMEGA FLEX INC | $179,000 | -21.5% | 1,410 | -11.9% | 0.00% | – |
| OMER | Sell | OMEROS CORPORATION | $0 | -100.0% | 42 | -90.4% | 0.00% | – |
| OCX | ONCOCYTE CORP | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PROPERTIES INC | $76,000 | +15.2% | 2,148 | 0.0% | 0.00% | – | |
| FLWS | Sell | 1 800 FLOWERS.COM INC | $9,000 | -75.0% | 392 | -66.7% | 0.00% | – |
| OCFT | Sell | ONECONNECT FINANCIAL TECHNO A | $9,000 | -52.6% | 3,684 | -22.5% | 0.00% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $42,000 | +740.0% | 2,379 | +847.8% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $125,000 | +7.8% | 7,303 | +17.7% | 0.00% | – |
| ONTF | Buy | ON24 INC COM | $34,000 | +385.7% | 1,962 | +412.3% | 0.00% | – |
| OOMA | OOMA INC | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $15,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | |
| OTEX | Sell | OPEN TEXT CORPORATION | $211,000 | -10.6% | 4,456 | -7.7% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORP COM CL A | $45,000 | -2.2% | 2,020 | +57.6% | 0.00% | – |
| OPRA | Sell | OPERA LTD ADR | $5,000 | -50.0% | 655 | -40.4% | 0.00% | – |
| OPK | OPKO HEALTH INC | $131,000 | +32.3% | 27,123 | 0.0% | 0.00% | – | |
| OPY | Buy | OPPENHEIMER HOLDINGS CL A | $2,000 | +100.0% | 36 | +33.3% | 0.00% | – |
| OPPFI INC | $23,000 | -41.0% | 5,000 | 0.0% | 0.00% | – | ||
| OPRX | New | OPTIMIZERX CORP | $3,000 | – | 46 | +100.0% | 0.00% | – |
| ORMP | ORAMED PHARMACEUTICALS INC | $14,000 | -36.4% | 1,000 | 0.0% | 0.00% | – | |
| OPCH | Buy | OPTION CARE HEALTH INC | $82,000 | +18.8% | 2,882 | +1.4% | 0.00% | – |
| OSUR | Sell | ORA SURE TECHNOLOGIES INC | $3,000 | -75.0% | 358 | -67.3% | 0.00% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLC A D R | $7,000 | +40.0% | 5,673 | +166.5% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| OBNK | ORIGIN BANCORP INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ORGN | New | ORIGIN MATERIALS INC COM | $44,000 | – | 6,750 | +100.0% | 0.00% | – |
| ORGNW | New | ORIGIN MATERIALS INC WT 6other | $41,000 | – | 27,500 | +100.0% | 0.00% | – |
| ORIC | Sell | ORIC PHARMACEUTICALS INC COM | $15,000 | -46.4% | 1,012 | -25.3% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $20,000 | -13.0% | 5,649 | -6.3% | 0.00% | – |
| New | ORION OFFICE REIT INC COM | $79,000 | – | 4,266 | +100.0% | 0.00% | – | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $284,000 | +24.6% | 3,588 | +5.0% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $131,000 | +7.4% | 10,658 | -1.9% | 0.00% | – |
| OM | Buy | OUTSET MED INC COM | $32,000 | +33.3% | 701 | +41.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC | $30,000 | +114.3% | 684 | +49.3% | 0.00% | – |
| OYST | Buy | OYSTER POINT PHARMA INC | $5,000 | +150.0% | 262 | +83.2% | 0.00% | – |
| OZON | Sell | OZON HLDGS PLC A D R | $19,000 | -55.8% | 648 | -23.3% | 0.00% | – |
| PAE | New | PAE INC | $1,000 | – | 119 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INC CLASS A | $78,000 | 0.0% | 6,016 | -0.0% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $79,000 | -13.2% | 1,824 | -11.7% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $18,000 | -97.3% | 789 | -97.8% | 0.00% | -100.0% |
| PJT | Sell | PJT PARTNERS INC | $66,000 | -16.5% | 894 | -10.3% | 0.00% | – |
| PNM | Sell | PNM RESOURCES INC | $91,000 | -17.3% | 1,995 | -11.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC COM | $2,000 | – | 75 | +100.0% | 0.00% | – |
| PTNQ | PACER TRENDPILOT 100 ETFother | $44,000 | +4.8% | 754 | 0.0% | 0.00% | – | |
| SRVR | Buy | PACER BENCHMARK DATA INFRAS REother | $29,000 | +141.7% | 665 | +121.7% | 0.00% | – |
| PD | Buy | PAGERDUTY INC | $82,000 | -12.8% | 2,337 | +3.2% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $80,000 | +15.9% | 156,740 | 0.0% | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $9,000 | – | 40 | +100.0% | 0.00% | – |
| PLMR | Sell | PALOMAR HOLDINGS INC | $78,000 | -25.0% | 1,203 | -6.2% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $15,000 | -6.2% | 591 | -16.6% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $190,000 | +12.4% | 1,427 | +7.5% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP/DEL | $0 | -100.0% | 6 | -76.0% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $13,000 | -45.8% | 802 | -48.5% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $100,000 | +66.7% | 11,907 | +77.1% | 0.00% | – |
| PKE | PARK AEROSPACE CORP | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| PK | Sell | PARK HOTELS RESORTS INC WI | $288,000 | -6.8% | 15,276 | -5.4% | 0.00% | -100.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $5,000 | -37.5% | 946 | -18.7% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $34,000 | +580.0% | 5,283 | +956.6% | 0.00% | – |
| PATK | Buy | PATRICK INDUSTRIES INC | $137,000 | +1.5% | 1,707 | +5.2% | 0.00% | – |
| PTEN | Buy | PATTERSON U T I ENERGY INC | $161,000 | -2.4% | 19,117 | +3.8% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $2,000 | -50.0% | 797 | +59.4% | 0.00% | – |
| Buy | PAYCOR HCM INC | $169,000 | +275.6% | 5,861 | +365.2% | 0.00% | – | |
| BTU | Buy | PEABODY ENERGY CORP W I | $11,000 | +175.0% | 1,094 | +286.6% | 0.00% | – |
| PGC | Buy | PEAPACK GLADSTONE FINL CORP | $13,000 | +8.3% | 357 | +2.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $63,000 | -23.2% | 2,062 | -20.1% | 0.00% | – |
| PENN | Sell | PENN NATIONAL GAMING INC | $264,000 | -40.8% | 5,102 | -17.1% | 0.00% | -100.0% |
| PVAC | PENN VA CORP NEW | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PNTG | Sell | PENNANT GROUP INC | $236,000 | -31.0% | 10,250 | -16.1% | 0.00% | -100.0% |
| PFLT | PENNANTPARK FLOATING RATE CA | $51,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| PMT | Buy | PENNYMAC MTG INV TR | $8,000 | -11.1% | 455 | +1.8% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES | $46,000 | +15.0% | 654 | +0.2% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $205,000 | +31.4% | 1,917 | +23.8% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $91,000 | +2.2% | 2,852 | +1.4% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $246,000 | -0.8% | 13,845 | -2.4% | 0.00% | – |
| New | PERASO INC COM | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| PRDO | Buy | PERDOCEO EDUCATION CORP | $4,000 | +33.3% | 334 | +11.3% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $241,000 | +8.6% | 1,867 | -2.8% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $195,000 | +1.6% | 4,259 | +2.7% | 0.00% | – |
| PPIH | PERMA PIPE HOLDINGS INC | $7,000 | +16.7% | 799 | 0.0% | 0.00% | – | |
| PBT | PERMIAN BASIN ROYALTY TRUST | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| PSTHWS | PERSHING SQUARE WT 7other | $0 | – | 50 | 0.0% | 0.00% | – | |
| PSNL | Buy | PERSONALIS INC | $11,000 | +83.3% | 760 | +164.8% | 0.00% | – |
| WOOF | PET ACQUISTION LLC | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| PETS | Sell | PETMED EXPRESS COM INC | $23,000 | -14.8% | 895 | -11.8% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $144,000 | -63.5% | 6,338 | -60.0% | 0.00% | -100.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SPON A D R | $42,000 | +5.0% | 4,082 | +1.9% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO S A A D R | $289,000 | +5.5% | 26,442 | -0.1% | 0.00% | -100.0% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $14,000 | +600.0% | 693 | +1183.3% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORPORATI | $231,000 | -4.9% | 11,317 | +0.2% | 0.00% | – |
| New | PHILLIPS EDISON CO INC COMMON | $33,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PLAB | Buy | PHOTRONICS INC | $5,000 | +66.7% | 276 | +8.7% | 0.00% | – |
| PLL | PIEDMONT LITHIUM INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PIRS | PIERIS PHARMACEUTICALS INC | $39,000 | -26.4% | 10,280 | 0.0% | 0.00% | – | |
| PPC | Sell | PILGRIMS PRIDE CORP | $64,000 | -4.5% | 2,270 | -1.4% | 0.00% | – |
| PMF | P I M C O MUNICIPAL INCOME FUNother | $31,000 | +3.3% | 2,045 | 0.0% | 0.00% | – | |
| PCN | PIMCO CORP AND INCOME STRATEGYother | $24,000 | -4.0% | 1,412 | 0.0% | 0.00% | – | |
| PML | PIMCO MUNICIPAL INCOME FD IIother | $128,000 | -0.8% | 8,729 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOMEother | $2,000 | 0.0% | 388 | 0.0% | 0.00% | – | |
| PTY | Sell | PIMCO FUNDSother | $169,000 | -12.0% | 10,194 | -2.9% | 0.00% | – |
| PFL | PIMCO INCOME STRATEGY FUNDother | $25,000 | -7.4% | 2,314 | 0.0% | 0.00% | – | |
| PFN | PIMCO INCOME STRATEGY FUND IIother | $194,000 | -6.3% | 20,400 | 0.0% | 0.00% | – | |
| STPZ | Sell | PIMCO 1-5 YR US TIPS INDEX FDother | $31,000 | -59.2% | 550 | -60.6% | 0.00% | – |
| LTPZ | Buy | PIMCO 15 YEAR US TIPS INDEX ETother | $50,000 | +1566.7% | 547 | +1462.9% | 0.00% | – |
| BOND | Buy | PIMCO TOTAL RETURNother | $47,000 | +2.2% | 426 | +1.9% | 0.00% | – |
| HYS | Sell | PIMCO 0-5 YR HI YLD CORP BONDother | $145,000 | -13.2% | 1,473 | -12.0% | 0.00% | – |
| MUNI | Buy | PIMCO INTERMED MUNI BOND STRGYother | $234,000 | +131.7% | 4,171 | +132.5% | 0.00% | – |
| SMMU | PIMCO SHORT TERM MUNICIPAL BONother | $30,000 | 0.0% | 585 | 0.0% | 0.00% | – | |
| PDI | Sell | PIMCO DYNAMIC INCOME FUNDother | $12,000 | -75.5% | 469 | -74.3% | 0.00% | – |
| PING | Buy | PING IDENTITY HOLDING CORP | $219,000 | 0.0% | 9,581 | +7.6% | 0.00% | – |
| HNW | PIONEER DIVERSIFIED HIGH INCOMother | $25,000 | 0.0% | 1,629 | 0.0% | 0.00% | – | |
| PBI | Sell | PITNEY BOWES INC | $29,000 | -12.1% | 4,483 | -2.7% | 0.00% | – |
| PXLW | PIXELWORKS INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| POLY | Sell | PLANTRONICS INC | $16,000 | 0.0% | 572 | -9.6% | 0.00% | – |
| PLTK | PLAYTIKA HLDG CORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $8,000 | -33.3% | 600 | -14.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $297,000 | +48.5% | 10,529 | +34.3% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PLYM | New | PLYMOUTH INDUSTRIAL REIT INC | $2,000 | – | 68 | +100.0% | 0.00% | – |
| BPOP | POPULAR INC | $254,000 | +5.4% | 3,101 | 0.0% | 0.00% | – | |
| PRCH | Sell | PORCH GROUP INC COM | $291,000 | -19.4% | 18,645 | -8.6% | 0.00% | -100.0% |
| New | PORTILLOS INC COM CL A | $24,000 | – | 632 | +100.0% | 0.00% | – | |
| PSTL | Buy | POSTAL REALTY TRUST INC A | $216,000 | +34.2% | 10,925 | +26.5% | 0.00% | – |
| POWL | POWELL INDS INC | $5,000 | +25.0% | 166 | 0.0% | 0.00% | – | |
| PRAX | Buy | PRAXIS PRECISION MEDICINES INC | $15,000 | +275.0% | 749 | +225.7% | 0.00% | – |
| PGEN | PRECIGEN INC | $3,000 | -25.0% | 862 | 0.0% | 0.00% | – | |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $26,000 | -29.7% | 3,581 | +13.2% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $17,000 | -32.0% | 475 | -23.3% | 0.00% | – |
| PFBC | Sell | PREFERRED BANK LOS ANGELES | $2,000 | -33.3% | 31 | -29.5% | 0.00% | – |
| PREDICTIVE ONCOLOGY INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PINC | Sell | PREMIER INC CLASS A | $99,000 | -11.6% | 2,426 | -16.2% | 0.00% | – |
| PFC | PREMIER FINANCIAL CORP | $4,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| PRLD | Buy | PRELUDE THERAPEUTICS INC COM | $2,000 | -60.0% | 182 | +15.2% | 0.00% | – |
| PRIM | PRIMORIS SERVICES CORP | $12,000 | -7.7% | 511 | 0.0% | 0.00% | – | |
| PRI | Sell | PRIMERICA INC | $15,000 | -25.0% | 102 | -22.7% | 0.00% | – |
| PRMW | PRIMO WATER CORP | $23,000 | +9.5% | 1,321 | 0.0% | 0.00% | – | |
| PRA | PROASSURANCE CORPORATION | $4,000 | +33.3% | 144 | 0.0% | 0.00% | – | |
| PG | Sell | PROCTER & GAMBLE COput | $8,000 | -33.3% | 24 | -41.5% | 0.00% | – |
| PCOR | PROCORE TECHNOLOGIES INC COM | $14,000 | -12.5% | 175 | 0.0% | 0.00% | – | |
| UFO | PROCURE SPACE ETFother | $25,000 | -10.7% | 933 | 0.0% | 0.00% | – | |
| ONLN | Buy | PROSHARES ONLINE RETAIL ETFother | $57,000 | +1325.0% | 1,000 | +1624.1% | 0.00% | – |
| TBT | Sell | PROSHARES TRUST ETFother | $11,000 | -74.4% | 667 | -71.4% | 0.00% | – |
| DOG | PROSHARES SHORT DOW30 ETFother | $95,000 | -7.8% | 3,006 | 0.0% | 0.00% | – | |
| SH | Sell | PROSHARES SHORT SP500 ETFother | $16,000 | -59.0% | 1,130 | -55.9% | 0.00% | – |
| IGHG | Sell | PROSHARES INVESTMENT ETFother | $16,000 | -40.7% | 217 | -40.4% | 0.00% | – |
| PSQ | PROSHARES SHORT QQQ ETFother | $8,000 | -11.1% | 700 | 0.0% | 0.00% | – | |
| PUMP | Buy | PROPETRO HLDG CORP | $40,000 | +2.6% | 4,930 | +9.2% | 0.00% | – |
| SJB | PROSHARES SHORT HIGH YIELD ETFother | $6,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| BIB | Sell | PROSHARES ULTRA NASDAQ ETFother | $40,000 | -21.6% | 500 | -6.9% | 0.00% | – |
| CSM | PROSHARES LARGE CAP CORE PLUSother | $23,000 | +9.5% | 210 | 0.0% | 0.00% | – | |
| PST | PROSHARES ULTRASHORT 710 YEARother | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| AGQ | PROSHARES ULTRA SILVER ETFother | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UYG | Sell | PROSHARES ULTRA FINANCIALS ETFother | $41,000 | -48.1% | 600 | -51.6% | 0.00% | – |
| URTY | PROSHARES ULTRAPRO RUSSELL2000other | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| TBF | PROSHARES SHORT 20 YEAR TREASUother | $19,000 | -5.0% | 1,175 | 0.0% | 0.00% | – | |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDother | $130,000 | +3.2% | 1,500 | 0.0% | 0.00% | – | |
| RWM | PROSHARES SHORT RUSSELL2000 ETother | $17,000 | -10.5% | 855 | 0.0% | 0.00% | – | |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $5,000 | – | 121 | +100.0% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $10,000 | +150.0% | 278 | +5.3% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $20,000 | -51.2% | 3,521 | -45.4% | 0.00% | – |
| PFS | PROVIDENT FINANCIAL SERVICES | $3,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| LUNG | Buy | PULMONX CORP | $51,000 | +37.8% | 1,590 | +54.4% | 0.00% | – |
| PLSE | PULSE BIOSCIENCES INC | $1,000 | -50.0% | 79 | 0.0% | 0.00% | – | |
| PBYI | PUMA BIOTECHNOLOGY INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $33,000 | +65.0% | 2,559 | +166.0% | 0.00% | – |
| PMM | PUTNAM MANAGED MUN INCOME TRother | $63,000 | +5.0% | 7,149 | 0.0% | 0.00% | – | |
| PPT | PUTNAM PREMIER INC TR SBIother | $15,000 | -6.2% | 3,500 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TR SBother | $65,000 | +4.8% | 4,545 | 0.0% | 0.00% | – | |
| QCRH | Sell | QCR HOLDINGS INC | $137,000 | -30.1% | 2,430 | -36.4% | 0.00% | – |
| KWR | Buy | QUAKER CHEMICAL CORP | $134,000 | +2.3% | 579 | +5.3% | 0.00% | – |
| QIWI | Sell | QIWI PLCSPONSORED A D R | $23,000 | -25.8% | 2,869 | -22.5% | 0.00% | – |
| QLGN | Sell | QUALIGEN THERAPEUTICS INC COM | $9,000 | -25.0% | 8,645 | -4.4% | 0.00% | – |
| XM | Sell | QUALTRICS INTL INC COM CL A | $7,000 | -12.5% | 190 | -1.6% | 0.00% | – |
| NX | Buy | QUANEX BLDG PRODS CORP | $6,000 | +50.0% | 230 | +12.7% | 0.00% | – |
| QSI | New | QUANTUM SI INC COM CL A | $6,000 | – | 800 | +100.0% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $54,000 | -19.4% | 1,281 | -5.1% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $141,000 | -1.4% | 6,335 | +8.6% | 0.00% | – |
| QD | Sell | QUDIAN INC SPON A D R | $0 | -100.0% | 245 | -82.0% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $91,000 | -24.8% | 678 | -21.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $13,000 | +225.0% | 726 | +201.2% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $1,000 | 0.0% | 106 | -33.8% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC SERIES A | $44,000 | -18.5% | 5,761 | +7.3% | 0.00% | – |
| RBB | RBB BANCORP | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| TMFC | MOTLEY FOOL 100 INDEX ETFother | $33,000 | +13.8% | 738 | 0.0% | 0.00% | – | |
| New | MFAM MID CAP GROWTH ETFother | $8,000 | – | 278 | +100.0% | 0.00% | – | |
| New | MFAM GLOBAL OPPORTUNITIES ETFother | $1,000 | – | 40 | +100.0% | 0.00% | – | |
| MFMS | MFAM SMALL CAP GROWTH ETFother | $15,000 | -6.2% | 413 | 0.0% | 0.00% | – | |
| REVG | REV GROUP INC | $18,000 | -18.2% | 1,286 | 0.0% | 0.00% | – | |
| RLI | Buy | RLI CORP | $35,000 | +12.9% | 317 | +1.9% | 0.00% | – |
| RLJ | RLJ LODGING TRUST | $34,000 | -5.6% | 2,441 | 0.0% | 0.00% | – | |
| RMR | Sell | RMR GROUP INC THE A | $9,000 | -18.2% | 259 | -20.6% | 0.00% | – |
| RH | Sell | RH | $308,000 | -27.0% | 574 | -9.2% | 0.00% | -100.0% |
| RPT | Buy | RPT REALTY | $2,000 | 0.0% | 171 | +6.2% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $4,000 | -76.5% | 659 | -51.9% | 0.00% | – |
| RDNT | Buy | RADNET INC | $32,000 | +10.3% | 1,078 | +9.3% | 0.00% | – |
| RMBS | Sell | RAMBUS INC | $247,000 | +25.4% | 8,435 | -4.6% | 0.00% | – |
| METC | RAMACO RESOURCES INC | $2,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| RRC | RANGE RESOURCES CORP | $311,000 | -21.5% | 17,470 | 0.0% | 0.00% | -100.0% | |
| PACK | New | RANPAK HOLDINGS CORP | $5,000 | – | 140 | +100.0% | 0.00% | – |
| RTLR | Sell | RATTLER MIDSTREAM PARTNERS L P | $37,000 | -11.9% | 3,260 | -8.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $49,000 | -24.6% | 8,600 | -0.5% | 0.00% | – |
| RC | READY CAPITAL CORP | $17,000 | +13.3% | 1,076 | 0.0% | 0.00% | – | |
| RLGY | Buy | REALOGY HOLDINGS CORP | $65,000 | +1.6% | 3,912 | +8.0% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INC | $5,000 | -44.4% | 177 | +88.3% | 0.00% | – |
| RRR | RED ROCK RESORTS INC | $7,000 | +16.7% | 123 | 0.0% | 0.00% | – | |
| RDVT | New | RED VIOLET INC WHEN ISSUED | $4,000 | – | 95 | +100.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $15,000 | +25.0% | 373 | +57.4% | 0.00% | – |
| RDHL | REDHILL BIOPHARMA LTD SP A D R | $2,000 | -33.3% | 702 | 0.0% | 0.00% | – | |
| RWT | Sell | REDWOOD TRUST INC | $35,000 | -7.9% | 2,668 | -9.7% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $26,000 | 0.0% | 784 | +24.4% | 0.00% | – |
| RELI | New | RELIANCE GLOBAL INC | $7,000 | – | 1,059 | +100.0% | 0.00% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $12,000 | +1100.0% | 551 | +1867.9% | 0.00% | – |
| REMITLY GLOBAL INC COM | $2,000 | -50.0% | 100 | 0.0% | 0.00% | – | ||
| IPO | Sell | RENAISSANCE IPO ETFother | $29,000 | -19.4% | 500 | -9.7% | 0.00% | – |
| RCII | Buy | RENT A CTR INC | $132,000 | -14.8% | 2,754 | +0.4% | 0.00% | – |
| RBCAA | REPUBLIC BANCORP INC CLASS A | $21,000 | 0.0% | 397 | 0.0% | 0.00% | – | |
| RPAY | Buy | REPAY HOLDINGS CORP | $31,000 | +210.0% | 1,685 | +304.1% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $200,000 | -4.3% | 7,729 | -8.1% | 0.00% | – |
| RGP | RESOURCES CONNECTION INC | $4,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $1,000 | -75.0% | 100 | -74.6% | 0.00% | – |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS | $39,000 | +11.4% | 1,997 | 0.0% | 0.00% | – | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $41,000 | +412.5% | 2,531 | +820.4% | 0.00% | – |
| REV | Buy | REVLON INC CLASS A | $10,000 | +100.0% | 851 | +71.6% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $15,000 | +15.4% | 600 | +21.5% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $32,000 | +3100.0% | 3,164 | +3195.8% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $17,000 | +30.8% | 2,656 | +25.0% | 0.00% | – |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 40 | 0.0% | 0.00% | – | |
| RMNI | New | RIMINI STREET INC | $1,000 | – | 92 | +100.0% | 0.00% | – |
| RIOT | RIOT BLOCKCHAIN INC | $7,000 | -22.2% | 325 | 0.0% | 0.00% | – | |
| RAD | Buy | RITE AID CORP | $20,000 | +17.6% | 1,395 | +19.0% | 0.00% | – |
| Buy | ROBINHOOD MKTS INC COM CL A | $148,000 | +3600.0% | 8,348 | +8248.0% | 0.00% | – | |
| RKT | ROCKET COS INC COM CL A | $14,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $199,000 | -14.6% | 9,134 | +17.3% | 0.00% | – |
| RMCF | ROCKY MOUNTAIN CHOC FACT INC | $3,000 | 0.0% | 442 | 0.0% | 0.00% | – | |
| RMO | Sell | ROMEO POWER INC | $7,000 | -92.5% | 2,000 | -89.3% | 0.00% | – |
| RGT | ROYCE GLOBAL VALUE TRUSTother | $27,000 | -12.9% | 1,992 | 0.0% | 0.00% | – | |
| RVT | ROYCE VALUE TRUSTother | $251,000 | +8.7% | 12,823 | 0.0% | 0.00% | – | |
| RUBY | RUBIUS THERAPEUTICS INC | $12,000 | -47.8% | 1,286 | 0.0% | 0.00% | – | |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $41,000 | 0.0% | 2,096 | +7.2% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLC SP A D R | $183,000 | -7.1% | 1,804 | +0.5% | 0.00% | – |
| RYI | RYERSON HOLDING CORP | $60,000 | +17.6% | 2,289 | 0.0% | 0.00% | – | |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $132,000 | +5.6% | 1,429 | -3.7% | 0.00% | – |
| STBA | S & T BANCORP INC | $21,000 | +5.0% | 674 | 0.0% | 0.00% | – | |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $127,000 | +4.1% | 2,084 | +1.2% | 0.00% | – |
| SMHI | SEACOR MARINE HOLDINGS INC | $8,000 | -27.3% | 2,292 | 0.0% | 0.00% | – | |
| SJW | Sell | SJW GROUP | $5,000 | 0.0% | 68 | -11.7% | 0.00% | – |
| SLM | Sell | SLM CORP | $76,000 | +8.6% | 3,893 | -2.9% | 0.00% | – |
| SPY | Sell | SPDR S P 500 ETFput | $144,000 | -73.8% | 327 | -83.2% | 0.00% | -100.0% |
| SPEU | New | SPDR STOXX EUROPE 50 ETFother | $49,000 | – | 1,160 | +100.0% | 0.00% | – |
| GMF | SPDR S P EMERGING ASIA PACIFICother | $70,000 | -1.4% | 574 | 0.0% | 0.00% | – | |
| GXC | SPDR S P CHINA ETFother | $62,000 | -7.5% | 605 | 0.0% | 0.00% | – | |
| QEFA | New | SPDR MSCI EAFE STRATEGICFACTORother | $32,000 | – | 412 | +100.0% | 0.00% | – |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETother | $51,000 | -35.4% | 1,236 | -33.2% | 0.00% | – |
| GNR | New | SPDR S P GLOBAL NATURAL ETFother | $151,000 | – | 2,805 | +100.0% | 0.00% | – |
| JHB | Exit | NUVEEN HIGH INCOME NOVEMBERother | $0 | – | -1,185 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -1,379 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -946 | -100.0% | 0.00% | – |
| NBB | Exit | NUVEEN BUILD AMERICAN BONDother | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -778 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRUST ETFput | $0 | – | -25 | -100.0% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC COM | $0 | – | -164 | -100.0% | 0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP I | $0 | – | -149 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -14 | -100.0% | 0.00% | – |
| IKNX | Exit | IKONICS CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -450 | -100.0% | 0.00% | – |
| DBA | Exit | INVESTCO DB MULTI SECTOR COMMother | $0 | – | -400 | -100.0% | 0.00% | – |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -2,710 | -100.0% | 0.00% | – |
| INOV | Exit | INOVALON HOLDINGS INC | $0 | – | -1,512 | -100.0% | 0.00% | – |
| AADI BIOSCIENCES INC | $80,000 | -18.4% | 3,333 | 0.0% | 0.00% | – | ||
| AFIB | Exit | ACUTUS MED INC | $0 | – | -1,388 | -100.0% | 0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -1,519 | -100.0% | 0.00% | – |
| JHAA | Exit | NUVEEN HIGH INCOME 2023 TARGETother | $0 | – | -1,220 | -100.0% | 0.00% | – |
| IAGG | Exit | ISHARES CORE INTL AGGREGATEother | $0 | – | -170 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -154 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -1,755 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION | $0 | – | -103 | -100.0% | 0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE PARTNE | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DBO | Exit | INVESTCO DB MULTI SECTOR COMMother | $0 | – | -5,536 | -100.0% | 0.00% | – |
| SWZ | Exit | SWISS HELVETIA FD INCother | $0 | – | -2,911 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -5,740 | -100.0% | 0.00% | – |
| HYB | Exit | NEW AMERICA HIGH INCOME FUNDother | $0 | – | -6 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -3,286 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -2,066 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC WHEN ISSUED | $0 | – | -27 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -37 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -24,288 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -1,388 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFcall | $0 | – | -54 | -100.0% | 0.00% | – |
| SNSE | Exit | SENSEI BIOTHERAPEUTICS INC COM | $0 | – | -91 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC C | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| LFMD | Exit | LIFEMD INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITED SHS | $0 | – | -1,046 | -100.0% | 0.00% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -900 | -100.0% | 0.00% | – |
| RMI | Exit | RIVERNORTH OPPORTUNISTIC MUNICother | $0 | – | -1,181 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -1,643 | -100.0% | 0.00% | – |
| WIP | Exit | SPDR FTSE INTERNATIONAL ETFother | $0 | – | -1,071 | -100.0% | 0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LTRN | Exit | LANTERN PHARMA INC COM | $0 | – | -2,000 | -100.0% | 0.00% | – |
| JCO | Exit | NUVEEN FUNDS CREDIT OPPTYSother | $0 | – | -1,430 | -100.0% | 0.00% | – |
| AVEM | Exit | AVANTIS EMERGING MARKETS EQUITother | $0 | – | -197 | -100.0% | 0.00% | – |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGSother | $0 | – | -224 | -100.0% | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -219 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -16 | -100.0% | 0.00% | – |
| ANGN | Exit | ANGION BIOMEDICA CORP COM | $0 | – | -105 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PACIFIC CORPput | $0 | – | -26 | -100.0% | 0.00% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -4,662 | -100.0% | 0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -21 | -100.0% | 0.00% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC COM | $0 | – | -235 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MEDICAL INC | $0 | – | -110 | -100.0% | 0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -156 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AME A | $0 | – | -9,030 | -100.0% | 0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME ANDother | $0 | – | -1,500 | -100.0% | 0.00% | – |
| IPKW | Exit | INVESCO INTERNATIONAL BUYBACKother | $0 | – | -1,236 | -100.0% | 0.00% | – |
| Exit | ECOVYST INC COM | $0 | – | -1,017 | -100.0% | 0.00% | – | |
| Exit | NERDY INC CL A COM | $0 | – | -1,562 | -100.0% | 0.00% | – | |
| EWP | Exit | ISHARES MSCI SPAIN INDEX FDother | $0 | – | -461 | -100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -194 | -100.0% | 0.00% | – | |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -41 | -100.0% | 0.00% | – |
| HYZD | Exit | WISDOMTREE BOFA MERRILL LYNCHother | $0 | – | -207 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -2,968 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -1,902 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -1,265 | -100.0% | 0.00% | – |
| MORF | Exit | MORPHIC HOLDING INC | $0 | – | -124 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -293 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC B | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BVS | Exit | BIOVENTUS INC COM CL A | $0 | – | -39 | -100.0% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -375 | -100.0% | 0.00% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -131 | -100.0% | 0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -40 | -100.0% | 0.00% | – |
| XTN | Exit | SPDR S&P TRANSPORTATIONother | $0 | – | -221 | -100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -338 | -100.0% | 0.00% | – |
| AVDE | Exit | AMERICAN CENTY TR ETFother | $0 | – | -152 | -100.0% | 0.00% | – |
| GGM | Exit | GUGGENHEIM CREDIT ALLOCATIONother | $0 | – | -166 | -100.0% | 0.00% | – |
| Exit | MEMBERSHIP COLLECTIVE GROUP IN | $0 | – | -34 | -100.0% | 0.00% | – | |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -3,559 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFother | $0 | – | -298 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -37 | -100.0% | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -847 | -100.0% | 0.00% | – |
| REKR | Exit | WTS REKOR SYSTEMS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP THE | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | ENOVIX CORPORATION WT 11other | $0 | – | -50 | -100.0% | 0.00% | – | |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -396 | -100.0% | 0.00% | – |
| CZA | Exit | INVESCO ZACKS MID CAPother | $0 | – | -156 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LGLV | Exit | SPDR SSGA US LARGE CAP LOW ETFother | $0 | – | -366 | -100.0% | 0.00% | – |
| GAMR | Exit | ETFMG VIDEO GAME TECH ETFother | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES CORP | $0 | – | -91 | -100.0% | 0.00% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPPORTUNIother | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y COM NEW | $0 | – | -60 | -100.0% | 0.00% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FUNDother | $0 | – | -588 | -100.0% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -103 | -100.0% | 0.00% | – |
| SBR | Exit | SABINE RTY TR UBI | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WW | Exit | WW INTERNATIONAL INC | $0 | – | -59 | -100.0% | 0.00% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INC 6.219 CV Ppreferred st | $0 | – | -62 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -109 | -100.0% | 0.00% | – |
| FIBR | Exit | ISHRS EDGE US FIXED INCOMEother | $0 | – | -125 | -100.0% | 0.00% | – |
| PCI | Exit | PIMCO DYN CREDIT & MTGE INCOMEother | $0 | – | -5,784 | -100.0% | 0.00% | – |
| DGICA | Exit | DONEGAL GROUP INC CL A | $0 | – | -143 | -100.0% | 0.00% | – |
| DSPG | Exit | D S P GROUP INC | $0 | – | -61 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -1,111 | -100.0% | 0.00% | – |
| LNSR | Exit | LENSAR INC W I | $0 | – | -215 | -100.0% | 0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -2,397 | -100.0% | 0.00% | – |
| AGMA | Exit | FEDERAL AGRIC MTG CORP CL A | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | CREDIT SUISSE FI LARGE CAP GRother | $0 | – | -200 | -100.0% | 0.00% | – | |
| GEM | Exit | GOLDMAN SACHS ACTIVEBETA ETFother | $0 | – | -21 | -100.0% | 0.00% | – |
| FUTY | Exit | FIDELITY MSCI UTILITIES INDEXother | $0 | – | -8 | -100.0% | 0.00% | – |
| DIM | Exit | WISDOMTREE INTERNATIONAL MIDCAother | $0 | – | -553 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -4,559 | -100.0% | 0.00% | – |
| IMXI | Exit | INTERNATIONAL MONEY EXPRESS | $0 | – | -28 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INCput | $0 | – | -12 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LIMITED SHS | $0 | – | -1,415 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTERNATIONAL INC | $0 | – | -90 | -100.0% | 0.00% | – |
| FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -73 | -100.0% | 0.00% | – |
| IMNM | Exit | IMMUNOME INC COM | $0 | – | -112 | -100.0% | 0.00% | – |
| Exit | CYTEK BIOSCIENCES INC COM | $0 | – | -320 | -100.0% | 0.00% | – | |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN CORP | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | SEMA4 HOLDINGS CORP CL A | $0 | – | -514 | -100.0% | 0.00% | – | |
| JMP | Exit | JMP GROUP LLC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORPORATION | $0 | – | -27 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -992 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESAR STONE SDOT YAM LTD | $0 | – | -34 | -100.0% | 0.00% | – |
| VTA | Exit | INVESCO CREDIT DYNAMIC OPPORTUother | $0 | – | -46 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -929 | -100.0% | 0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -114 | -100.0% | 0.00% | – |
| BCDA | Exit | BIOCARDIA INC | $0 | – | -3,612 | -100.0% | 0.00% | – |
| MOSY | Exit | MOSYS INC COM | $0 | – | -500 | -100.0% | 0.00% | – |
| CREE | Exit | CREE RESEARCH INC | $0 | – | -1,376 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORPORATION | $0 | – | -29,554 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -339 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S P 500 ETFcall | $0 | – | -136 | -100.0% | -0.00% | – |
| BSCL | Exit | INVESCO BULLETSHARES 2021 ETFother | $0 | – | -19,347 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,814 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -12,054 | -100.0% | -0.00% | – |
| FEM | Exit | FT EMERGING MARKETS ALPHADEXother | $0 | – | -13,883 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -807 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -7,719 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM CO LTD A D R | $0 | – | -29,236 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HOLDINGS INC | $0 | – | -9,229 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -125,679 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -42,017 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -35,407 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -12,801 | -100.0% | -0.01% | – |
| IBMJ | Exit | ISHARES IBONDS DEC 2021 TERM Eother | $0 | – | -561,385 | -100.0% | -0.03% | – |
| IBDM | Exit | ISHARES IBONDS DEC 2021 TERM Cother | $0 | – | -1,578,685 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 |
|---|---|
| 10-Q | 2024-05-01 |
| 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.