$60.7 Billion is the total value of STIFEL FINANCIAL CORP's 7845 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,678,278,000 | -9.4% | 13,739,375 | -1.6% | 2.77% | -16.3% |
| MSFT | Buy | MICROSOFT CORP | $1,642,441,000 | +7.6% | 6,966,156 | +1.5% | 2.71% | -0.6% |
| AMZN | Buy | AMAZON COM INC | $1,049,545,000 | -2.3% | 339,212 | +2.9% | 1.73% | -9.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $905,890,000 | +5.4% | 2,285,681 | -0.6% | 1.49% | -2.7% |
| V | Buy | VISA INC | $702,976,000 | -0.7% | 3,320,108 | +2.6% | 1.16% | -8.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $696,854,000 | +6.0% | 1,872,848 | -0.1% | 1.15% | -2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $689,289,000 | +19.6% | 334,196 | +1.6% | 1.14% | +10.5% |
| HD | Buy | HOME DEPOT INC | $687,140,000 | +17.5% | 2,251,010 | +2.2% | 1.13% | +8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $631,404,000 | +19.4% | 4,147,655 | -0.3% | 1.04% | +10.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $557,789,000 | +15.3% | 7,741,706 | +10.6% | 0.92% | +6.6% |
| DIS | Buy | DISNEY WALT CO | $547,759,000 | +3.3% | 2,968,539 | +1.5% | 0.90% | -4.5% |
| VOO | Buy | VANGUARD INDEX FDS | $537,614,000 | +17.3% | 1,475,707 | +10.7% | 0.89% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $534,453,000 | +7.5% | 3,251,847 | +3.0% | 0.88% | -0.7% |
| MRK | Buy | MERCK & CO. INC | $501,207,000 | +8.2% | 6,501,570 | +14.8% | 0.83% | 0.0% |
| PEP | Buy | PEPSICO INC | $481,069,000 | -3.6% | 3,400,887 | +1.1% | 0.79% | -10.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $479,863,000 | -5.3% | 1,361,352 | +1.2% | 0.79% | -12.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $471,046,000 | +5.7% | 1,939,734 | +1.9% | 0.78% | -2.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $443,277,000 | +3.0% | 3,273,051 | +5.9% | 0.73% | -4.8% |
| FB | Buy | FACEBOOK INCcl a | $437,971,000 | +8.3% | 1,487,014 | +0.4% | 0.72% | +0.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $433,019,000 | +2.4% | 5,248,657 | +3.4% | 0.71% | -5.3% |
| CSCO | Buy | CISCO SYS INC | $428,660,000 | +19.7% | 8,289,693 | +3.6% | 0.71% | +10.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $423,122,000 | +5.5% | 1,531,639 | -0.3% | 0.70% | -2.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $418,270,000 | +250.6% | 4,849,457 | +251.1% | 0.69% | +223.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $416,375,000 | +10.2% | 8,478,437 | +6.0% | 0.69% | +1.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $409,572,000 | +21.8% | 3,598,096 | +26.4% | 0.68% | +12.5% |
| SBUX | Buy | STARBUCKS CORP | $402,391,000 | +3.5% | 3,682,510 | +1.3% | 0.66% | -4.5% |
| UNP | Buy | UNION PAC CORP | $400,336,000 | +6.5% | 1,816,291 | +0.6% | 0.66% | -1.6% |
| EMR | Sell | EMERSON ELEC CO | $396,850,000 | +11.9% | 4,398,643 | -0.3% | 0.65% | +3.3% |
| LIN | Buy | LINDE PLC | $392,753,000 | +8.4% | 1,401,962 | +2.0% | 0.65% | +0.2% |
| PFE | Buy | PFIZER INC | $392,170,000 | -1.3% | 10,824,441 | +0.2% | 0.65% | -8.9% |
| WMT | Buy | WALMART INC | $388,512,000 | -4.3% | 2,860,236 | +1.6% | 0.64% | -11.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $381,012,000 | -18.9% | 5,851,812 | -20.5% | 0.63% | -25.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $366,301,000 | +35.8% | 2,593,470 | +23.1% | 0.60% | +25.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $364,871,000 | -8.0% | 3,983,310 | -13.4% | 0.60% | -15.1% |
| MMM | Buy | 3M CO | $364,157,000 | +18.3% | 1,889,937 | +7.3% | 0.60% | +9.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $357,942,000 | +16.6% | 173,033 | -1.3% | 0.59% | +7.7% |
| MDT | Buy | MEDTRONIC PLC | $341,065,000 | +5.9% | 2,887,142 | +5.0% | 0.56% | -2.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $339,959,000 | +11.2% | 4,399,587 | +2.9% | 0.56% | +2.8% |
| QCOM | Buy | QUALCOMM INC | $336,739,000 | -7.3% | 2,539,695 | +6.5% | 0.56% | -14.4% |
| MBB | Buy | ISHARES TRmbs etf | $331,657,000 | +27.0% | 3,058,996 | +29.0% | 0.55% | +17.4% |
| KO | Buy | COCA COLA CO | $311,251,000 | -2.0% | 5,904,939 | +2.0% | 0.51% | -9.5% |
| NVDA | Buy | NVIDIA CORPORATION | $306,690,000 | +4.1% | 574,386 | +1.8% | 0.51% | -3.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $302,669,000 | +10.7% | 1,366,288 | +1.9% | 0.50% | +2.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $302,733,000 | +7.3% | 1,606,241 | +0.3% | 0.50% | -0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $301,396,000 | +5.0% | 5,183,053 | +6.1% | 0.50% | -2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $300,324,000 | -5.8% | 658,049 | -3.8% | 0.50% | -13.0% |
| CVX | Buy | CHEVRON CORP NEW | $298,004,000 | +55.2% | 2,843,783 | +25.1% | 0.49% | +43.1% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $281,927,000 | +19.4% | 2,454,518 | +22.3% | 0.46% | +10.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $280,137,000 | +4.2% | 3,207,068 | +4.1% | 0.46% | -3.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $280,419,000 | -6.0% | 589,895 | -1.1% | 0.46% | -13.2% |
| CRM | Buy | SALESFORCE COM INC | $278,056,000 | -0.9% | 1,312,388 | +4.0% | 0.46% | -8.6% |
| HON | Buy | HONEYWELL INTL INC | $277,932,000 | +4.5% | 1,280,327 | +2.4% | 0.46% | -3.6% |
| SJM | Buy | SMUCKER J M CO | $277,302,000 | +16.4% | 2,191,584 | +6.4% | 0.46% | +7.5% |
| WM | Sell | WASTE MGMT INC DEL | $276,193,000 | +7.1% | 2,140,688 | -2.1% | 0.46% | -1.1% |
| ABBV | Buy | ABBVIE INC | $275,222,000 | +14.6% | 2,543,142 | +13.5% | 0.45% | +5.8% |
| ECL | Buy | ECOLAB INC | $264,868,000 | +2.0% | 1,237,271 | +3.1% | 0.44% | -5.6% |
| BDX | Buy | BECTON DICKINSON & CO | $261,997,000 | -1.4% | 1,077,477 | +1.5% | 0.43% | -8.9% |
| INTC | Buy | INTEL CORP | $259,077,000 | +28.9% | 4,048,068 | +0.4% | 0.43% | +18.9% |
| BAC | Buy | BK OF AMERICA CORP | $253,686,000 | +72.9% | 6,556,881 | +35.5% | 0.42% | +59.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $238,543,000 | +16.7% | 981,488 | +15.7% | 0.39% | +7.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $237,304,000 | -0.0% | 666,486 | +0.2% | 0.39% | -7.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $237,360,000 | +1029.2% | 1,948,768 | +984.7% | 0.39% | +928.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $230,651,000 | +16.2% | 1,521,941 | +4.8% | 0.38% | +7.3% |
| NEE | Sell | NEXTERA ENERGY INC | $226,466,000 | -24.7% | 2,995,150 | -23.2% | 0.37% | -30.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $225,700,000 | +7.8% | 775,998 | -1.4% | 0.37% | -0.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $222,109,000 | +27.8% | 1,223,297 | +4.7% | 0.37% | +18.1% |
| CLX | Buy | CLOROX CO DEL | $218,684,000 | -0.6% | 1,133,754 | +4.1% | 0.36% | -8.4% |
| AVGO | Buy | BROADCOM INC | $218,332,000 | +9.7% | 470,868 | +3.6% | 0.36% | +1.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $217,505,000 | +3.3% | 1,279,475 | +2.3% | 0.36% | -4.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $210,928,000 | -21.8% | 4,052,398 | -24.8% | 0.35% | -27.8% |
| TFC | Buy | TRUIST FINL CORP | $209,838,000 | +30.6% | 3,598,029 | +7.4% | 0.35% | +20.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $209,780,000 | +11.8% | 821,157 | +1.5% | 0.35% | +3.3% |
| DHR | Sell | DANAHER CORPORATION | $208,585,000 | -0.1% | 926,704 | -1.4% | 0.34% | -7.8% |
| T | Buy | AT&T INC | $207,566,000 | +6.3% | 6,857,174 | +1.0% | 0.34% | -1.7% |
| AMGN | Buy | AMGEN INC | $205,453,000 | +14.0% | 825,678 | +5.3% | 0.34% | +5.3% |
| TJX | Sell | TJX COS INC NEW | $203,819,000 | -7.1% | 3,081,175 | -4.1% | 0.34% | -14.3% |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $203,700,000 | +0.7% | 4,741,612 | -8.7% | 0.34% | -6.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $203,524,000 | +15.3% | 1,527,251 | +8.9% | 0.34% | +6.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $203,132,000 | +3.4% | 3,806,117 | +4.7% | 0.34% | -4.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $203,057,000 | +69.2% | 549,495 | +62.5% | 0.34% | +56.5% |
| TXN | Buy | TEXAS INSTRS INC | $203,177,000 | +16.6% | 1,075,049 | +1.3% | 0.34% | +7.7% |
| XOM | Buy | EXXON MOBIL CORP | $202,397,000 | +40.2% | 3,625,208 | +3.5% | 0.33% | +29.5% |
| ABT | Buy | ABBOTT LABS | $195,714,000 | +14.0% | 1,633,081 | +4.2% | 0.32% | +5.6% |
| MCD | Buy | MCDONALDS CORP | $191,765,000 | +13.8% | 855,485 | +8.9% | 0.32% | +5.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $186,366,000 | -0.2% | 583,927 | -1.9% | 0.31% | -7.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $181,162,000 | +12.1% | 2,814,826 | +8.0% | 0.30% | +3.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $180,604,000 | +8.3% | 1,049,215 | +0.2% | 0.30% | +0.3% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $175,306,000 | -19.6% | 2,564,822 | +0.9% | 0.29% | -25.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $174,052,000 | +1.3% | 1,870,918 | +5.7% | 0.29% | -6.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $172,218,000 | +1.9% | 3,182,717 | -1.3% | 0.28% | -5.6% |
| GPC | Buy | GENUINE PARTS CO | $162,695,000 | +17.8% | 1,407,526 | +2.3% | 0.27% | +8.9% |
| NKE | Buy | NIKE INCcl b | $157,582,000 | +12.1% | 1,185,778 | +19.3% | 0.26% | +3.6% |
| USB | Buy | US BANCORP DEL | $156,488,000 | +24.1% | 2,829,289 | +4.6% | 0.26% | +14.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $152,851,000 | +20.2% | 713,968 | +9.3% | 0.25% | +11.0% |
| ETN | Buy | EATON CORP PLC | $148,395,000 | +31.6% | 1,073,149 | +14.4% | 0.24% | +21.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $148,742,000 | -0.9% | 373,882 | -6.5% | 0.24% | -8.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $146,723,000 | -0.9% | 2,324,117 | -2.7% | 0.24% | -8.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $145,505,000 | +0.4% | 566,059 | -1.0% | 0.24% | -7.3% |
| SF | Sell | STIFEL FINL CORP | $143,660,000 | +22.0% | 2,242,548 | -3.9% | 0.24% | +12.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $142,651,000 | -34.6% | 951,500 | -33.0% | 0.24% | -39.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $141,409,000 | +4.8% | 1,720,516 | +5.7% | 0.23% | -3.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $141,520,000 | -23.3% | 1,623,307 | -23.2% | 0.23% | -29.2% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $138,560,000 | +3.1% | 2,456,292 | +6.5% | 0.23% | -5.0% |
| INTU | Sell | INTUIT | $137,819,000 | -8.6% | 359,780 | -9.4% | 0.23% | -15.6% |
| TGT | Buy | TARGET CORP | $135,405,000 | +19.8% | 683,581 | +6.8% | 0.22% | +10.4% |
| CTAS | Buy | CINTAS CORP | $133,230,000 | -1.1% | 390,340 | +2.4% | 0.22% | -8.3% |
| LOW | Sell | LOWES COS INC | $128,046,000 | +15.9% | 673,243 | -2.2% | 0.21% | +7.1% |
| BA | Buy | BOEING CO | $127,805,000 | +33.3% | 501,737 | +12.1% | 0.21% | +23.4% |
| PLD | Sell | PROLOGIS INC. | $126,931,000 | +3.7% | 1,197,457 | -2.5% | 0.21% | -4.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $124,967,000 | +45.3% | 1,151,418 | +23.0% | 0.21% | +34.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $123,467,000 | +15.4% | 3,250,868 | +6.5% | 0.20% | +6.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $122,573,000 | -33.9% | 942,506 | -29.8% | 0.20% | -39.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $120,805,000 | +6.1% | 1,361,321 | -1.0% | 0.20% | -2.0% |
| ORCL | Buy | ORACLE CORP | $119,923,000 | +13.7% | 1,709,056 | +4.8% | 0.20% | +5.3% |
| IGSB | Buy | ISHARES TR | $120,340,000 | +15.1% | 2,200,829 | +16.2% | 0.20% | +6.5% |
| BLK | Buy | BLACKROCK INC | $118,893,000 | +7.4% | 157,650 | +2.7% | 0.20% | -1.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $119,015,000 | +16710.0% | 667,603 | +14811.8% | 0.20% | +19500.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $118,346,000 | +1.9% | 330,105 | +0.6% | 0.20% | -5.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $117,861,000 | +3.1% | 1,553,456 | -0.9% | 0.19% | -4.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $116,869,000 | +66.7% | 449,009 | +47.2% | 0.19% | +54.4% |
| GLD | Buy | SPDR GOLD TR | $116,364,000 | +21.2% | 727,453 | +35.1% | 0.19% | +12.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $116,086,000 | +28.5% | 883,047 | +16.3% | 0.19% | +18.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $114,756,000 | +102.9% | 3,245,356 | +93.6% | 0.19% | +87.1% |
| NOW | Buy | SERVICENOW INC | $112,631,000 | -2.7% | 225,211 | +7.1% | 0.19% | -10.1% |
| GILD | Buy | GILEAD SCIENCES INC | $112,611,000 | +13.3% | 1,742,390 | +2.1% | 0.19% | +5.1% |
| CAT | Sell | CATERPILLAR INC | $112,264,000 | +25.7% | 484,146 | -1.3% | 0.18% | +16.4% |
| NFLX | Buy | NETFLIX INC | $110,671,000 | +3.6% | 212,152 | +7.4% | 0.18% | -4.7% |
| CB | Sell | CHUBB LIMITED | $110,048,000 | -62.5% | 696,608 | -63.5% | 0.18% | -65.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $108,422,000 | +9.2% | 489,830 | +2.0% | 0.18% | +1.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $106,646,000 | -4.7% | 821,047 | -2.4% | 0.18% | -12.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $106,983,000 | +16.3% | 1,058,310 | +5.2% | 0.18% | +7.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $105,742,000 | +0.9% | 466,377 | +3.5% | 0.17% | -7.0% |
| BAX | Buy | BAXTER INTL INC | $105,171,000 | +10.9% | 1,247,003 | +5.5% | 0.17% | +2.4% |
| IAU | Sell | ISHARES GOLD TRishares | $103,977,000 | -12.4% | 6,394,632 | -2.3% | 0.17% | -19.3% |
| CVS | Buy | CVS HEALTH CORP | $103,277,000 | +11.4% | 1,372,801 | +1.1% | 0.17% | +3.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $102,520,000 | +12.8% | 760,129 | -0.5% | 0.17% | +4.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $101,445,000 | -8.9% | 2,676,623 | -17.4% | 0.17% | -16.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $101,409,000 | -1.7% | 689,473 | -5.6% | 0.17% | -9.2% |
| NTAP | Sell | NETAPP INC | $99,861,000 | +7.1% | 1,374,185 | -2.3% | 0.16% | -0.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $98,372,000 | +8.7% | 698,466 | +7.7% | 0.16% | +0.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $97,122,000 | +4.9% | 1,796,235 | -3.5% | 0.16% | -3.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $94,761,000 | +32.3% | 371,569 | +5.6% | 0.16% | +21.9% |
| MS | Buy | MORGAN STANLEY | $93,775,000 | +65.9% | 1,207,510 | +46.4% | 0.16% | +53.5% |
| IQV | Buy | IQVIA HLDGS INC | $93,194,000 | +15.0% | 482,522 | +6.7% | 0.15% | +6.2% |
| ENB | Buy | ENBRIDGE INC | $93,706,000 | +24.7% | 2,574,351 | +9.6% | 0.15% | +14.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $92,689,000 | +7.5% | 783,656 | -0.9% | 0.15% | -0.6% |
| CNI | Buy | CANADIAN NATL RY CO | $91,888,000 | +11.9% | 792,271 | +6.0% | 0.15% | +3.4% |
| SPGI | Buy | S&P GLOBAL INC | $90,832,000 | +10.2% | 257,401 | +2.7% | 0.15% | +2.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $91,264,000 | +17.6% | 413,067 | +4.4% | 0.15% | +8.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $90,414,000 | +2.0% | 321,338 | -0.9% | 0.15% | -5.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $89,853,000 | +1.4% | 1,150,202 | +6.4% | 0.15% | -6.3% |
| AMAT | Buy | APPLIED MATLS INC | $88,798,000 | +62.7% | 664,647 | +5.1% | 0.15% | +50.5% |
| TSLA | Buy | TESLA INC | $88,045,000 | +60.8% | 131,817 | +69.9% | 0.14% | +48.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $87,192,000 | +2.8% | 209,867 | +1.8% | 0.14% | -4.6% |
| DE | Sell | DEERE & CO | $86,728,000 | +36.9% | 231,806 | -1.5% | 0.14% | +26.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $86,202,000 | -0.3% | 116,655 | +10.3% | 0.14% | -7.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $85,260,000 | +31.4% | 928,151 | +21.5% | 0.14% | +21.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $85,733,000 | +10.0% | 358,607 | +3.3% | 0.14% | +1.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $84,968,000 | +21.7% | 932,682 | +4.3% | 0.14% | +12.0% |
| SYK | Buy | STRYKER CORPORATION | $83,729,000 | +1.7% | 343,727 | +2.3% | 0.14% | -6.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $83,156,000 | -25.1% | 387,496 | -25.9% | 0.14% | -30.8% |
| LLY | Buy | LILLY ELI & CO | $81,481,000 | +19.2% | 436,134 | +7.8% | 0.13% | +9.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $81,276,000 | +29.8% | 483,592 | +5.5% | 0.13% | +19.6% |
| HSY | Buy | HERSHEY CO | $80,058,000 | +9.7% | 506,184 | +5.7% | 0.13% | +1.5% |
| SHOP | Sell | SHOPIFY INCcl a | $79,177,000 | -2.7% | 71,556 | -0.4% | 0.13% | -9.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $79,141,000 | -6.6% | 245,738 | +3.1% | 0.13% | -13.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $77,428,000 | +89.5% | 842,162 | +76.5% | 0.13% | +75.3% |
| FTNT | Buy | FORTINET INC | $77,809,000 | +27.7% | 421,910 | +2.8% | 0.13% | +17.4% |
| MKC | Buy | MCCORMICK & CO INC | $77,105,000 | -3.1% | 864,773 | +3.9% | 0.13% | -10.6% |
| CME | Buy | CME GROUP INC | $75,457,000 | +15.9% | 369,470 | +3.3% | 0.12% | +6.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $74,350,000 | +11.4% | 559,813 | +9.1% | 0.12% | +3.4% |
| CAH | Buy | CARDINAL HEALTH INC | $74,684,000 | +14.4% | 1,229,346 | +0.8% | 0.12% | +6.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $73,544,000 | +0.6% | 99,638 | +0.2% | 0.12% | -6.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $73,479,000 | -1.0% | 657,940 | +2.2% | 0.12% | -8.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $73,073,000 | +3.2% | 445,006 | -0.2% | 0.12% | -4.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $72,995,000 | -19.0% | 253,949 | -10.0% | 0.12% | -25.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $72,643,000 | +24.3% | 1,114,503 | +1.1% | 0.12% | +15.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $72,549,000 | +136.8% | 884,861 | +91.2% | 0.12% | +118.2% |
| IGIB | Sell | ISHARES TR | $71,525,000 | -4.7% | 1,207,588 | -0.6% | 0.12% | -11.9% |
| ADI | Sell | ANALOG DEVICES INC | $71,011,000 | +4.1% | 457,856 | -0.8% | 0.12% | -4.1% |
| UL | Buy | UNILEVER PLCspon adr new | $70,197,000 | -0.8% | 1,257,332 | +7.3% | 0.12% | -7.9% |
| MET | Buy | METLIFE INC | $69,952,000 | +55.0% | 1,150,715 | +19.7% | 0.12% | +42.0% |
| VLO | Buy | VALERO ENERGY CORP | $69,839,000 | +27.5% | 975,396 | +0.7% | 0.12% | +17.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $69,247,000 | +32.1% | 2,033,668 | +14.3% | 0.11% | +21.3% |
| WFC | Buy | WELLS FARGO CO NEW | $69,344,000 | +45.2% | 1,774,843 | +12.2% | 0.11% | +34.1% |
| ADSK | Buy | AUTODESK INC | $69,064,000 | -4.2% | 249,189 | +5.5% | 0.11% | -11.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $68,558,000 | -0.1% | 331,688 | -6.0% | 0.11% | -7.4% |
| BX | Buy | BLACKSTONE GROUP INC | $68,335,000 | +15.9% | 916,879 | +0.8% | 0.11% | +7.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $66,789,000 | -40.9% | 1,184,192 | -42.0% | 0.11% | -45.3% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $66,990,000 | -0.8% | 1,718,516 | +14.9% | 0.11% | -8.3% |
| ZTS | Buy | ZOETIS INCcl a | $65,899,000 | +1.1% | 418,456 | +6.3% | 0.11% | -6.0% |
| SNA | Sell | SNAP ON INC | $65,908,000 | +34.7% | 285,623 | -0.1% | 0.11% | +25.3% |
| HRL | Buy | HORMEL FOODS CORP | $65,353,000 | +15.4% | 1,367,760 | +12.6% | 0.11% | +6.9% |
| VFC | Sell | V F CORP | $65,377,000 | -17.8% | 818,005 | -12.2% | 0.11% | -23.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $64,543,000 | +19.3% | 133,030 | -5.5% | 0.11% | +9.3% |
| TIP | Buy | ISHARES TRtips bd etf | $63,477,000 | +7.4% | 505,773 | +9.3% | 0.10% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $63,899,000 | +13.6% | 2,901,819 | +1.1% | 0.10% | +5.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $63,718,000 | +23.9% | 202,000 | +7.0% | 0.10% | +14.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $63,630,000 | +15.3% | 449,862 | -1.4% | 0.10% | +7.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $63,053,000 | +12.6% | 935,226 | +16.7% | 0.10% | +4.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $62,943,000 | +16.7% | 617,681 | +16.8% | 0.10% | +8.3% |
| ASML | Sell | ASML HOLDING N V | $62,155,000 | +26.1% | 100,679 | -0.4% | 0.10% | +15.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $61,881,000 | -2.8% | 1,103,059 | +9.9% | 0.10% | -10.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $61,808,000 | +21.1% | 360,159 | +6.8% | 0.10% | +12.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $62,116,000 | +22.1% | 700,059 | +27.8% | 0.10% | +12.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $61,062,000 | +1.4% | 439,138 | -1.7% | 0.10% | -5.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $61,175,000 | -4.5% | 827,460 | -11.5% | 0.10% | -11.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $61,198,000 | +6.7% | 722,348 | +11.1% | 0.10% | -1.0% |
| EQIX | Sell | EQUINIX INC | $60,748,000 | -7.7% | 89,385 | -3.0% | 0.10% | -14.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $60,248,000 | -5.3% | 533,488 | +0.6% | 0.10% | -12.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $59,150,000 | +1.4% | 506,661 | -1.5% | 0.10% | -5.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $59,202,000 | +11.5% | 337,502 | -5.3% | 0.10% | +3.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $58,491,000 | +42.4% | 1,065,398 | +3.4% | 0.10% | +31.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $58,193,000 | +21.6% | 1,067,530 | +13.7% | 0.10% | +12.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $57,470,000 | +11.0% | 1,291,444 | +2.9% | 0.10% | +3.3% |
| FDX | Buy | FEDEX CORP | $56,921,000 | +14.5% | 200,383 | +4.7% | 0.09% | +5.6% |
| ANTM | Buy | ANTHEM INC | $56,679,000 | +11.9% | 157,893 | +0.1% | 0.09% | +3.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $55,916,000 | +301.3% | 914,265 | +307.3% | 0.09% | +268.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $54,377,000 | -2.4% | 386,713 | -1.8% | 0.09% | -9.1% |
| MELI | Buy | MERCADOLIBRE INC | $53,726,000 | -9.8% | 36,495 | +2.6% | 0.09% | -16.0% |
| DOW | Buy | DOW INC | $53,198,000 | +21.6% | 832,014 | +5.6% | 0.09% | +12.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $53,227,000 | +7.0% | 138 | -3.5% | 0.09% | -1.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $53,467,000 | -46.3% | 553,910 | -49.0% | 0.09% | -50.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $52,347,000 | -21.3% | 1,354,402 | -26.8% | 0.09% | -27.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $52,110,000 | +14.2% | 735,793 | +8.8% | 0.09% | +6.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $51,292,000 | +32.1% | 254,749 | +4.3% | 0.08% | +23.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $51,119,000 | +9.6% | 519,228 | -1.4% | 0.08% | +1.2% |
| WMB | Buy | WILLIAMS COS INC | $50,252,000 | +20.9% | 2,121,258 | +2.4% | 0.08% | +12.2% |
| HSIC | Buy | HENRY SCHEIN INC | $50,518,000 | +12.1% | 729,610 | +8.2% | 0.08% | +3.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $49,690,000 | +56.0% | 1,326,817 | +14.9% | 0.08% | +43.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $49,516,000 | +15.0% | 383,513 | +7.8% | 0.08% | +6.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $49,510,000 | +0.3% | 326,314 | +7.1% | 0.08% | -6.8% |
| DOX | Sell | AMDOCS LTD | $49,639,000 | -15.0% | 707,628 | -14.0% | 0.08% | -21.2% |
| FAST | Buy | FASTENAL CO | $49,809,000 | +9.7% | 990,615 | +6.5% | 0.08% | +1.2% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $49,700,000 | +27.4% | 202,884 | +3.6% | 0.08% | +17.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $48,963,000 | -14.1% | 291,311 | -17.9% | 0.08% | -20.6% |
| SO | Sell | SOUTHERN CO | $49,403,000 | -51.8% | 794,790 | -52.4% | 0.08% | -55.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $49,002,000 | +11.9% | 954,991 | +12.1% | 0.08% | +3.8% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $47,947,000 | +32.3% | 1,085,986 | +7.2% | 0.08% | +21.5% |
| GIS | Buy | GENERAL MLS INC | $47,196,000 | +11.8% | 769,681 | +7.2% | 0.08% | +4.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $47,385,000 | +2.3% | 809,586 | +2.2% | 0.08% | -6.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $47,316,000 | +5.6% | 508,780 | +5.4% | 0.08% | -2.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $46,784,000 | -8.4% | 214,530 | -10.9% | 0.08% | -15.4% |
| TREX | Buy | TREX CO INC | $46,134,000 | +31.3% | 503,970 | +20.1% | 0.08% | +20.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $46,209,000 | +86.9% | 941,881 | +44.4% | 0.08% | +72.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $46,131,000 | -12.4% | 252,763 | +1.6% | 0.08% | -19.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $46,264,000 | +23.4% | 326,580 | +11.1% | 0.08% | +13.4% |
| SE | Buy | SEA LTDsponsord ads | $45,528,000 | +18.2% | 203,944 | +5.4% | 0.08% | +8.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $44,790,000 | +382.1% | 279,804 | +364.1% | 0.07% | +335.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $45,026,000 | +45.9% | 524,472 | +29.8% | 0.07% | +34.5% |
| MO | Buy | ALTRIA GROUP INC | $44,785,000 | +32.6% | 875,393 | +6.2% | 0.07% | +23.3% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $44,098,000 | +17.6% | 863,632 | +18.5% | 0.07% | +9.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $43,391,000 | +18.1% | 338,017 | +12.1% | 0.07% | +9.1% |
| CLVT | Sell | CLARIVATE PLC | $43,324,000 | -11.7% | 1,641,641 | -0.6% | 0.07% | -19.3% |
| EBAY | Buy | EBAY INC. | $43,275,000 | +34.0% | 706,641 | +10.0% | 0.07% | +22.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $42,826,000 | +13.5% | 159,470 | +0.5% | 0.07% | +6.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $42,873,000 | -23.5% | 242,644 | -10.1% | 0.07% | -29.0% |
| VEEV | Buy | VEEVA SYS INC | $42,941,000 | -2.0% | 164,374 | +2.1% | 0.07% | -9.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $42,305,000 | +112.7% | 371,838 | +59.5% | 0.07% | +100.0% |
| C | Buy | CITIGROUP INC | $42,574,000 | +28.6% | 585,211 | +9.0% | 0.07% | +18.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $41,139,000 | +25.9% | 224,212 | +4.9% | 0.07% | +17.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $40,981,000 | +14.4% | 768,298 | +10.9% | 0.07% | +6.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $40,806,000 | +77.9% | 556,545 | +63.7% | 0.07% | +63.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $40,702,000 | +31.3% | 2,444,596 | +7.8% | 0.07% | +21.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $40,484,000 | +12.9% | 375,478 | +13.2% | 0.07% | +4.7% |
| PAYX | Buy | PAYCHEX INC | $39,807,000 | +13.4% | 406,081 | +7.8% | 0.07% | +4.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $39,992,000 | +11.4% | 440,097 | +5.5% | 0.07% | +3.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $38,642,000 | +97.1% | 27,197 | +92.4% | 0.06% | +82.9% |
| APTV | Buy | APTIV PLC | $38,936,000 | +158.8% | 282,349 | +144.5% | 0.06% | +137.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $38,523,000 | +7.0% | 339,108 | +10.2% | 0.06% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $38,764,000 | -29.6% | 192,299 | -24.7% | 0.06% | -34.7% |
| INFO | Sell | IHS MARKIT LTD | $38,121,000 | +2.8% | 393,906 | -4.6% | 0.06% | -4.5% |
| AON | Buy | AON PLC | $38,290,000 | +21.0% | 166,398 | +11.1% | 0.06% | +12.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $38,407,000 | -4.7% | 168,433 | -8.5% | 0.06% | -12.5% |
| WDAY | Buy | WORKDAY INCcl a | $38,167,000 | +28.2% | 153,635 | +23.6% | 0.06% | +18.9% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $37,365,000 | -26.5% | 1,138,159 | -8.9% | 0.06% | -31.9% |
| MUB | Buy | ISHARES TRnational mun etf | $37,211,000 | +8.8% | 320,658 | +9.9% | 0.06% | 0.0% |
| QRVO | Buy | QORVO INC | $37,097,000 | +14.7% | 203,044 | +4.4% | 0.06% | +5.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $37,237,000 | +20.7% | 239,883 | +7.4% | 0.06% | +10.9% |
| LRCX | Sell | LAM RESEARCH CORP | $37,219,000 | +19.0% | 62,525 | -5.6% | 0.06% | +8.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $36,782,000 | +2.0% | 160,798 | -0.2% | 0.06% | -4.7% |
| ALC | Sell | ALCON AG | $35,105,000 | +6.3% | 500,221 | -0.0% | 0.06% | -1.7% |
| GM | Buy | GENERAL MTRS CO | $34,988,000 | +111.1% | 608,902 | +52.9% | 0.06% | +93.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $34,778,000 | -11.3% | 415,803 | -3.2% | 0.06% | -18.6% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $34,303,000 | +602.2% | 1,990,346 | +521.7% | 0.06% | +533.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $34,395,000 | +26.5% | 104,171 | +17.1% | 0.06% | +16.3% |
| CDW | Sell | CDW CORP | $33,777,000 | -9.7% | 203,778 | -28.2% | 0.06% | -16.4% |
| DKNG | Sell | DRAFTKINGS INC | $34,199,000 | +23.5% | 557,626 | -6.3% | 0.06% | +14.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $33,820,000 | +13.1% | 440,663 | -8.4% | 0.06% | +5.7% |
| NEM | Buy | NEWMONT CORP | $33,385,000 | +6.1% | 553,929 | +5.5% | 0.06% | -1.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $33,326,000 | -5.0% | 304,458 | -1.9% | 0.06% | -12.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $33,212,000 | +16.1% | 163,834 | +8.3% | 0.06% | +7.8% |
| TTD | Sell | THE TRADE DESK INC | $33,236,000 | -19.8% | 51,002 | -1.4% | 0.06% | -25.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $32,572,000 | +6.7% | 536,779 | +2.7% | 0.05% | 0.0% |
| CMI | Sell | CUMMINS INC | $32,485,000 | +12.1% | 125,366 | -1.8% | 0.05% | +3.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $32,824,000 | -32.5% | 88,699 | -17.5% | 0.05% | -37.9% |
| FHN | Buy | FIRST HORIZON CORPORATION | $32,181,000 | +1063.0% | 1,903,070 | +777.4% | 0.05% | +960.0% |
| SQ | Buy | SQUARE INCcl a | $32,080,000 | +12.1% | 141,293 | +7.5% | 0.05% | +3.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $31,897,000 | +25.1% | 508,727 | +20.1% | 0.05% | +17.8% |
| ES | Sell | EVERSOURCE ENERGY | $32,327,000 | -11.5% | 373,313 | -11.6% | 0.05% | -18.5% |
| SYY | Sell | SYSCO CORP | $31,745,000 | +5.3% | 403,163 | -0.7% | 0.05% | -3.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $31,472,000 | +107.9% | 515,406 | +58.7% | 0.05% | +92.6% |
| FISV | Buy | FISERV INC | $31,498,000 | +20.1% | 264,598 | +14.9% | 0.05% | +10.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $31,332,000 | -36.2% | 452,848 | -37.4% | 0.05% | -40.9% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $31,317,000 | +31.2% | 714,525 | +35.6% | 0.05% | +20.9% |
| ARCC | Buy | ARES CAPITAL CORP | $30,991,000 | +18.2% | 1,656,333 | +6.7% | 0.05% | +8.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $30,879,000 | +5.0% | 867,395 | -1.1% | 0.05% | -1.9% |
| AFL | Sell | AFLAC INC | $30,986,000 | -1.4% | 605,406 | -14.3% | 0.05% | -8.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $30,188,000 | +0.5% | 109,913 | -2.1% | 0.05% | -7.4% |
| PWR | Buy | QUANTA SVCS INC | $30,181,000 | +114.8% | 343,032 | +75.9% | 0.05% | +100.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $30,177,000 | -7.5% | 74,813 | -1.1% | 0.05% | -13.8% |
| GLW | Sell | CORNING INC | $30,464,000 | +12.9% | 700,166 | -6.6% | 0.05% | +4.2% |
| IDXX | Sell | IDEXX LABS INC | $29,892,000 | -12.0% | 61,088 | -10.1% | 0.05% | -19.7% |
| CSGP | Sell | COSTAR GROUP INC | $29,766,000 | -24.1% | 36,217 | -14.6% | 0.05% | -30.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $29,766,000 | +26.1% | 544,768 | +27.3% | 0.05% | +16.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $29,996,000 | +39.6% | 591,007 | +39.7% | 0.05% | +28.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $29,527,000 | +18.6% | 769,541 | +11.5% | 0.05% | +11.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $29,918,000 | +76.2% | 58,980 | +57.2% | 0.05% | +63.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $30,019,000 | +76.3% | 621,772 | +46.8% | 0.05% | +63.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $29,458,000 | +4.4% | 491,196 | +4.5% | 0.05% | -2.0% |
| DFS | Sell | DISCOVER FINL SVCS | $29,739,000 | -5.9% | 313,064 | -10.3% | 0.05% | -12.5% |
| VOX | Buy | VANGUARD WORLD FDS | $29,115,000 | +26.3% | 223,933 | +16.8% | 0.05% | +17.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $29,155,000 | -4.6% | 442,168 | -12.8% | 0.05% | -12.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $29,410,000 | +0.0% | 347,225 | -1.7% | 0.05% | -7.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $29,408,000 | -9.1% | 95,882 | +3.1% | 0.05% | -17.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $29,077,000 | +27.8% | 344,105 | +10.2% | 0.05% | +17.1% |
| YUM | Sell | YUM BRANDS INC | $29,087,000 | -0.4% | 268,861 | -0.1% | 0.05% | -7.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $29,202,000 | -6.3% | 320,581 | -4.9% | 0.05% | -14.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $28,560,000 | -24.1% | 334,108 | -16.1% | 0.05% | -29.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $28,746,000 | +13.1% | 141,862 | +17.3% | 0.05% | +4.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $28,788,000 | +5.9% | 456,957 | +1.2% | 0.05% | -4.1% |
| DXCM | Buy | DEXCOM INC | $28,804,000 | +14.3% | 80,148 | +17.6% | 0.05% | +4.4% |
| CSX | Buy | CSX CORP | $28,680,000 | +11.2% | 297,449 | +4.6% | 0.05% | +2.2% |
| D | Sell | DOMINION ENERGY INC | $28,216,000 | -1.2% | 371,462 | -2.2% | 0.05% | -7.8% |
| GWW | Buy | GRAINGER W W INC | $28,082,000 | -1.4% | 70,037 | +0.4% | 0.05% | -9.8% |
| ANSS | Sell | ANSYS INC | $27,982,000 | -24.5% | 82,407 | -19.1% | 0.05% | -30.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $28,183,000 | +18.5% | 533,457 | +22.8% | 0.05% | +9.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $27,757,000 | +24.1% | 84,869 | +0.1% | 0.05% | +15.0% |
| SPLK | Buy | SPLUNK INC | $27,073,000 | -16.9% | 199,827 | +4.2% | 0.04% | -22.4% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $27,509,000 | +12.3% | 565,465 | +12.4% | 0.04% | +2.3% |
| ROKU | Sell | ROKU INC | $27,241,000 | -21.8% | 83,622 | -20.3% | 0.04% | -27.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $27,271,000 | +164.4% | 288,757 | +67.8% | 0.04% | +150.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $26,547,000 | +7.9% | 1,317,459 | +8.2% | 0.04% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $26,585,000 | -6.0% | 264,639 | -5.5% | 0.04% | -12.0% |
| THO | Buy | THOR INDS INC | $26,407,000 | +64.9% | 195,986 | +13.8% | 0.04% | +51.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $26,442,000 | +22.5% | 159,657 | +5.2% | 0.04% | +12.8% |
| ET | Sell | ENERGY TRANSFER LP | $26,557,000 | +22.2% | 3,458,122 | -1.7% | 0.04% | +12.8% |
| CP | Buy | CANADIAN PAC RY LTD | $25,897,000 | +14.2% | 68,278 | +4.4% | 0.04% | +7.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $26,272,000 | +109.0% | 11,276 | +99.8% | 0.04% | +95.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $26,025,000 | +5.8% | 677,738 | +6.2% | 0.04% | -2.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $25,579,000 | -15.7% | 516,097 | -15.4% | 0.04% | -22.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $25,378,000 | +35.5% | 549,175 | +11.0% | 0.04% | +27.3% |
| PSX | Sell | PHILLIPS 66 | $25,447,000 | +6.5% | 312,093 | -8.6% | 0.04% | -2.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $25,367,000 | -44.6% | 387,697 | -53.0% | 0.04% | -48.8% |
| COP | Buy | CONOCOPHILLIPS | $25,753,000 | +42.6% | 486,199 | +7.6% | 0.04% | +31.2% |
| MSCI | Sell | MSCI INC | $25,276,000 | -21.9% | 60,282 | -16.8% | 0.04% | -27.6% |
| VTRS | Buy | VIATRIS INC | $25,125,000 | -4.8% | 1,798,488 | +27.7% | 0.04% | -12.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $24,996,000 | +122.9% | 141,151 | +76.9% | 0.04% | +105.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $24,853,000 | +4.7% | 588,654 | -6.4% | 0.04% | -2.4% |
| EFV | Buy | ISHARES TReafe value etf | $24,793,000 | +899.7% | 486,420 | +825.8% | 0.04% | +925.0% |
| SLB | Buy | SCHLUMBERGER LTD | $24,875,000 | +27.9% | 914,854 | +2.7% | 0.04% | +17.1% |
| RACE | Sell | FERRARI N V | $24,607,000 | -12.5% | 117,578 | -4.0% | 0.04% | -18.0% |
| DOCU | Sell | DOCUSIGN INC | $24,703,000 | -38.4% | 122,018 | -32.4% | 0.04% | -43.1% |
| DVY | Sell | ISHARES TRselect divid etf | $24,936,000 | -2.2% | 218,549 | -17.6% | 0.04% | -8.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $24,255,000 | +11.0% | 502,479 | +3.0% | 0.04% | +2.6% |
| CPRT | Buy | COPART INC | $24,145,000 | -9.6% | 222,313 | +5.9% | 0.04% | -16.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $23,983,000 | -8.2% | 115,816 | -9.7% | 0.04% | -14.9% |
| ABB | Sell | ABB LTDsponsored adr | $24,185,000 | +3.9% | 793,754 | -4.7% | 0.04% | -4.8% |
| MPLX | Buy | MPLX LP | $24,074,000 | +24.3% | 939,289 | +5.0% | 0.04% | +14.3% |
| NTR | Sell | NUTRIEN LTD | $24,544,000 | +9.1% | 455,431 | -2.5% | 0.04% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $24,293,000 | +28.3% | 82,241 | +19.5% | 0.04% | +17.6% |
| ULTA | Buy | ULTA BEAUTY INC | $24,547,000 | +8.2% | 79,398 | +0.5% | 0.04% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $24,306,000 | +5.3% | 681,034 | +8.6% | 0.04% | -2.4% |
| TWTR | Sell | TWITTER INC | $24,037,000 | +3.0% | 377,762 | -12.4% | 0.04% | -4.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $23,369,000 | +46.3% | 49,089 | +29.1% | 0.04% | +39.3% |
| GE | Buy | GENERAL ELECTRIC CO | $23,360,000 | +42.4% | 1,779,256 | +17.1% | 0.04% | +34.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $23,559,000 | -14.7% | 298,841 | -7.5% | 0.04% | -20.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $23,525,000 | +9.2% | 244,974 | +3.4% | 0.04% | +2.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $23,542,000 | +19.5% | 70,105 | +1.0% | 0.04% | +11.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $23,615,000 | +10.9% | 303,958 | +3.1% | 0.04% | +2.6% |
| O | Buy | REALTY INCOME CORP | $23,712,000 | +11.0% | 373,394 | +8.6% | 0.04% | +2.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $23,617,000 | +10.1% | 109,897 | +21.0% | 0.04% | +2.6% |
| KLAC | Buy | KLA CORP | $23,705,000 | +101.4% | 71,745 | +57.8% | 0.04% | +85.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $23,421,000 | -74.6% | 232,475 | -79.5% | 0.04% | -76.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $23,742,000 | -19.9% | 38,478 | -14.1% | 0.04% | -26.4% |
| FIVE | Buy | FIVE BELOW INC | $23,380,000 | +186.2% | 122,545 | +162.5% | 0.04% | +160.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $23,753,000 | +25.5% | 125,490 | +12.7% | 0.04% | +14.7% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $23,033,000 | -30.4% | 406,799 | +0.2% | 0.04% | -35.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $22,882,000 | +15.6% | 873,676 | +20.2% | 0.04% | +8.6% |
| PPG | Sell | PPG INDS INC | $23,352,000 | -5.7% | 155,404 | -9.5% | 0.04% | -13.6% |
| WRB | Buy | BERKLEY W R CORP | $23,310,000 | +19.7% | 309,335 | +5.5% | 0.04% | +8.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $23,203,000 | +26.4% | 704,635 | -0.1% | 0.04% | +15.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $22,157,000 | +17.4% | 212,941 | +3.4% | 0.04% | +8.8% |
| VMW | Sell | VMWARE INC | $22,143,000 | +2.8% | 147,182 | -4.2% | 0.04% | -2.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $22,520,000 | +16.2% | 79,917 | +16.9% | 0.04% | +5.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $22,320,000 | -9.2% | 138,745 | -8.9% | 0.04% | -15.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $22,479,000 | +9.2% | 131,655 | +1.4% | 0.04% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $22,467,000 | +9.0% | 208,059 | +3.5% | 0.04% | 0.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $22,225,000 | +126.6% | 546,213 | +120.9% | 0.04% | +105.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $22,262,000 | -44.8% | 68,781 | -48.1% | 0.04% | -48.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $22,346,000 | -37.1% | 687,519 | -30.3% | 0.04% | -41.3% |
| TM | Buy | TOYOTA MOTOR CORP | $22,341,000 | +32.8% | 143,153 | +31.6% | 0.04% | +23.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $22,502,000 | +19.3% | 155,908 | +7.7% | 0.04% | +8.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $22,147,000 | +25.6% | 429,684 | +24.6% | 0.04% | +19.4% |
| EOG | Sell | EOG RES INC | $21,655,000 | +32.9% | 298,564 | -8.6% | 0.04% | +24.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $21,544,000 | -2.9% | 39,783 | -4.2% | 0.04% | -10.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $22,073,000 | +162.5% | 215,437 | +122.7% | 0.04% | +140.0% |
| BCE | Buy | BCE INC | $22,031,000 | +7.0% | 488,062 | +1.4% | 0.04% | -2.7% |
| IPAC | Buy | ISHARES TRcore msci pac | $22,084,000 | +4.9% | 331,735 | +1.5% | 0.04% | -5.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $21,768,000 | +30.1% | 276,237 | +19.5% | 0.04% | +20.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $22,085,000 | -1.3% | 73,429 | -5.9% | 0.04% | -10.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $21,560,000 | +14.7% | 96,326 | +8.5% | 0.04% | +5.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $21,318,000 | +5.6% | 141,739 | -1.4% | 0.04% | -2.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $21,002,000 | -16.6% | 152,864 | -8.2% | 0.04% | -22.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $21,278,000 | -5.0% | 271,062 | +11.0% | 0.04% | -12.5% |
| IBTB | New | ISHARES TRibonds 22 trm ts | $21,130,000 | – | 831,231 | +100.0% | 0.04% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $21,313,000 | +31.5% | 357,184 | +2.7% | 0.04% | +20.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $21,096,000 | +32.1% | 239,152 | +12.6% | 0.04% | +25.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $21,393,000 | -5.0% | 276,836 | -12.6% | 0.04% | -12.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $21,346,000 | +9.9% | 333,305 | +7.6% | 0.04% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $21,437,000 | -30.7% | 80,164 | -6.9% | 0.04% | -36.4% |
| SRE | Buy | SEMPRA ENERGY | $21,149,000 | +22.4% | 159,517 | +17.6% | 0.04% | +12.9% |
| NUE | Buy | NUCOR CORP | $21,322,000 | +160.3% | 265,637 | +72.5% | 0.04% | +133.3% |
| SLV | Buy | ISHARES SILVER TRishares | $21,486,000 | +11.0% | 946,545 | +20.1% | 0.04% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $21,134,000 | +8.2% | 183,921 | +3.5% | 0.04% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $20,651,000 | -35.9% | 302,327 | -36.7% | 0.03% | -40.4% |
| PPL | Buy | PPL CORP | $20,616,000 | +5.7% | 714,807 | +3.4% | 0.03% | -2.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $20,332,000 | +15.2% | 552,070 | +5.1% | 0.03% | +9.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $20,566,000 | +17.1% | 308,115 | -2.8% | 0.03% | +9.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $20,889,000 | +22.9% | 72,076 | +6.0% | 0.03% | +13.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $20,130,000 | +16.8% | 659,978 | -1.7% | 0.03% | +6.5% |
| PULS | Buy | PGIM ETF TRultra short | $19,767,000 | +73.5% | 396,513 | +73.4% | 0.03% | +65.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $20,066,000 | +3.3% | 352,043 | -8.6% | 0.03% | -5.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $20,044,000 | -22.1% | 318,900 | -13.3% | 0.03% | -28.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $20,016,000 | +49.4% | 205,741 | +42.1% | 0.03% | +37.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $19,925,000 | +28.5% | 348,825 | +31.7% | 0.03% | +17.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $19,981,000 | +35.1% | 119,831 | +19.1% | 0.03% | +26.9% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $19,360,000 | +12.0% | 433,683 | +1.5% | 0.03% | +3.2% |
| GGG | Buy | GRACO INC | $19,371,000 | +7.1% | 270,471 | +8.2% | 0.03% | 0.0% |
| KR | Sell | KROGER CO | $19,628,000 | +10.3% | 545,356 | -2.6% | 0.03% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $19,325,000 | -8.0% | 84,976 | -21.2% | 0.03% | -13.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $19,231,000 | +23.0% | 38,957 | -3.3% | 0.03% | +14.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $19,550,000 | -0.7% | 73,649 | -6.2% | 0.03% | -8.6% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $18,818,000 | +23.7% | 1,850,354 | -9.4% | 0.03% | +14.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $18,956,000 | +23.7% | 156,764 | +13.8% | 0.03% | +14.8% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $18,911,000 | +0.2% | 376,815 | +0.8% | 0.03% | -8.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $18,590,000 | +7.5% | 129,642 | -1.0% | 0.03% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $18,767,000 | +8836.7% | 2,115,759 | +7356.7% | 0.03% | – |
| TER | Sell | TERADYNE INC | $18,926,000 | -15.7% | 155,543 | -17.0% | 0.03% | -22.5% |
| RSG | Sell | REPUBLIC SVCS INC | $18,764,000 | +0.5% | 188,862 | -2.6% | 0.03% | -6.1% |
| ABNB | Buy | AIRBNB INC | $18,373,000 | +233.2% | 97,758 | +160.3% | 0.03% | +200.0% |
| IUSB | Buy | ISHARES TRcore total usd | $18,473,000 | +2253.2% | 350,188 | +2335.1% | 0.03% | +2900.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $18,278,000 | +13.9% | 134,738 | +18.2% | 0.03% | +3.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $17,973,000 | -79.9% | 140,163 | -82.1% | 0.03% | -81.1% |
| OKE | Buy | ONEOK INC NEW | $18,422,000 | +51.3% | 363,646 | +14.6% | 0.03% | +36.4% |
| TMUS | Buy | T-MOBILE US INC | $18,241,000 | -0.3% | 145,578 | +7.3% | 0.03% | -9.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $18,498,000 | -51.8% | 136,553 | -43.9% | 0.03% | -55.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $18,217,000 | +65.0% | 143,168 | +28.2% | 0.03% | +50.0% |
| CTXS | Buy | CITRIX SYS INC | $17,418,000 | +12.4% | 124,093 | +4.1% | 0.03% | +3.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $17,531,000 | +12.5% | 203,236 | +4.2% | 0.03% | +3.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $17,618,000 | -15.5% | 562,687 | -15.3% | 0.03% | -21.6% |
| IBB | Sell | ISHARES TRnasdaq biotech | $17,526,000 | -49.0% | 116,394 | -48.7% | 0.03% | -52.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $17,871,000 | +32.8% | 262,825 | +1.2% | 0.03% | +20.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $17,763,000 | +4.6% | 375,613 | -6.1% | 0.03% | -3.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $17,423,000 | +8.5% | 416,605 | +15.2% | 0.03% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $17,548,000 | +15.6% | 438,691 | +0.2% | 0.03% | +7.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $16,910,000 | +6.1% | 131,756 | -1.5% | 0.03% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $16,956,000 | +35.1% | 317,017 | +4.4% | 0.03% | +27.3% |
| HUM | Buy | HUMANA INC | $16,984,000 | +27.3% | 40,510 | +24.5% | 0.03% | +16.7% |
| TWLO | Buy | TWILIO INCcl a | $17,268,000 | +9.5% | 50,678 | +8.8% | 0.03% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $16,791,000 | +536.7% | 305,517 | +403.2% | 0.03% | +460.0% |
| BIIB | Buy | BIOGEN INC | $16,860,000 | +29.6% | 60,271 | +13.4% | 0.03% | +21.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $17,103,000 | -17.0% | 380,398 | +4.4% | 0.03% | -24.3% |
| CW | Buy | CURTISS WRIGHT CORP | $16,697,000 | +5.6% | 140,790 | +3.6% | 0.03% | 0.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $17,020,000 | -62.6% | 226,604 | -65.5% | 0.03% | -65.4% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $16,726,000 | +230.6% | 798,741 | +205.2% | 0.03% | +211.1% |
| PGR | Buy | PROGRESSIVE CORP | $16,997,000 | +12.2% | 177,787 | +16.0% | 0.03% | +3.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $17,263,000 | +35.6% | 591,203 | +9.2% | 0.03% | +21.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $16,987,000 | +18.8% | 92,579 | +2.0% | 0.03% | +7.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $17,074,000 | +76.1% | 233,767 | +46.9% | 0.03% | +64.7% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $17,173,000 | +8.5% | 206,047 | +7.8% | 0.03% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $17,145,000 | +63.8% | 233,010 | +28.4% | 0.03% | +47.4% |
| URI | Buy | UNITED RENTALS INC | $17,135,000 | +47.4% | 52,034 | +3.8% | 0.03% | +33.3% |
| OMER | Sell | OMEROS CORP | $16,964,000 | +23.2% | 953,011 | -1.1% | 0.03% | +12.0% |
| CIEN | Sell | CIENA CORP | $16,526,000 | +1.8% | 302,019 | -1.7% | 0.03% | -6.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $16,378,000 | +2.5% | 186,746 | -0.6% | 0.03% | -6.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $16,424,000 | +17.8% | 272,752 | +14.1% | 0.03% | +8.0% |
| TTE | Buy | TOTAL SEsponsored ads | $16,333,000 | +31.9% | 350,936 | +18.8% | 0.03% | +22.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $16,585,000 | -12.1% | 162,507 | -11.6% | 0.03% | -20.6% |
| SHV | Buy | ISHARES TRshort treas bd | $16,551,000 | +54.3% | 149,771 | +54.3% | 0.03% | +42.1% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $16,351,000 | +10.7% | 158,328 | +8.1% | 0.03% | +3.8% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $16,501,000 | +208.8% | 283,501 | +169.9% | 0.03% | +170.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $16,413,000 | +2.8% | 423,695 | -0.5% | 0.03% | -3.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $16,327,000 | -93.3% | 81,760 | -94.0% | 0.03% | -93.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $16,463,000 | +33.8% | 1,047,310 | +7.5% | 0.03% | +22.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $16,679,000 | +10.4% | 252,841 | +118.9% | 0.03% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $16,080,000 | +40.3% | 95,294 | +23.3% | 0.03% | +35.0% |
| SONY | Sell | SONY CORPsponsored adr | $16,194,000 | +4.2% | 152,769 | -0.6% | 0.03% | -3.6% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $16,327,000 | +44.4% | 641,271 | +45.0% | 0.03% | +35.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $16,292,000 | +17.6% | 261,374 | +1.5% | 0.03% | +8.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $16,660,000 | +11.0% | 248,031 | +3.0% | 0.03% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $15,550,000 | -7.9% | 33,816 | +6.7% | 0.03% | -13.3% |
| TDOC | Sell | TELADOC HEALTH INC | $15,772,000 | -18.0% | 86,777 | -9.8% | 0.03% | -23.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $15,949,000 | -6.4% | 156,520 | -3.6% | 0.03% | -13.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $15,694,000 | +138.6% | 327,713 | +137.1% | 0.03% | +116.7% |
| ASTE | Sell | ASTEC INDS INC | $15,943,000 | -30.3% | 211,386 | -46.5% | 0.03% | -36.6% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $16,062,000 | -21.0% | 175,513 | -21.0% | 0.03% | -27.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $15,959,000 | +57.8% | 173,387 | +25.4% | 0.03% | +44.4% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $15,841,000 | -7.9% | 165,410 | -8.6% | 0.03% | -16.1% |
| FALN | Buy | ISHARES TRfaln angls usd | $15,859,000 | +207.7% | 542,378 | +209.7% | 0.03% | +188.9% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $15,494,000 | -9.4% | 853,191 | -17.3% | 0.03% | -16.1% |
| PINS | Buy | PINTEREST INCcl a | $15,622,000 | +154.8% | 211,014 | +126.8% | 0.03% | +136.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $15,076,000 | +5.0% | 13,045 | +3.6% | 0.02% | -3.8% |
| POOL | Sell | POOL CORP | $15,201,000 | -33.7% | 44,031 | -28.5% | 0.02% | -39.0% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $14,945,000 | -21.3% | 285,204 | -21.7% | 0.02% | -26.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $15,024,000 | -12.3% | 302,154 | -11.9% | 0.02% | -19.4% |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $14,973,000 | – | 1,086,600 | +100.0% | 0.02% | – |
| NDSN | Buy | NORDSON CORP | $14,924,000 | +4.0% | 75,115 | +5.2% | 0.02% | -3.8% |
| STT | Buy | STATE STR CORP | $14,999,000 | +37.8% | 178,542 | +19.4% | 0.02% | +31.6% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $15,464,000 | +10.7% | 472,600 | +0.1% | 0.02% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $14,878,000 | +72.5% | 70,592 | +91.5% | 0.02% | +66.7% |
| COO | Buy | COOPER COS INC | $15,178,000 | +10.6% | 39,514 | +4.6% | 0.02% | +4.2% |
| U | Buy | UNITY SOFTWARE INC | $15,282,000 | +375.5% | 152,346 | +627.5% | 0.02% | +316.7% |
| TRMB | Buy | TRIMBLE INC | $14,269,000 | +44.3% | 183,423 | +23.9% | 0.02% | +33.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $14,360,000 | -14.3% | 196,735 | -13.8% | 0.02% | -20.0% |
| STE | Sell | STERIS PLC | $14,280,000 | -7.7% | 74,965 | -8.2% | 0.02% | -14.3% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $14,517,000 | +6.8% | 67,107 | -6.5% | 0.02% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $14,426,000 | +180.6% | 60,003 | +127.7% | 0.02% | +166.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $14,698,000 | +96.4% | 144,183 | +66.3% | 0.02% | +84.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $14,482,000 | +15.8% | 122,699 | +4.0% | 0.02% | +9.1% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $14,282,000 | +618.4% | 556,602 | +619.9% | 0.02% | +500.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $14,581,000 | +9.1% | 81,812 | +6.5% | 0.02% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $14,336,000 | +13.1% | 182,926 | +4.3% | 0.02% | +4.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $14,341,000 | -2.5% | 181,255 | -6.8% | 0.02% | -7.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $14,403,000 | +7.8% | 332,167 | +5.5% | 0.02% | 0.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $14,469,000 | +153.2% | 320,553 | +142.8% | 0.02% | +140.0% |
| TSN | Sell | TYSON FOODS INCcl a | $14,749,000 | -1.8% | 198,510 | -14.9% | 0.02% | -11.1% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $13,828,000 | – | 1,035,775 | +100.0% | 0.02% | – |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $14,147,000 | +3.2% | 518,764 | +4.2% | 0.02% | -4.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $13,872,000 | +23.3% | 23,595 | +29.7% | 0.02% | +15.0% |
| BYND | Buy | BEYOND MEAT INC | $14,182,000 | +82.4% | 108,989 | +75.2% | 0.02% | +64.3% |
| ILMN | Buy | ILLUMINA INC | $14,229,000 | +53.6% | 37,049 | +48.0% | 0.02% | +35.3% |
| AMP | Buy | AMERIPRISE FINL INC | $13,836,000 | +32.6% | 59,519 | +10.8% | 0.02% | +21.1% |
| ALLE | Buy | ALLEGION PLC | $14,189,000 | +17.8% | 112,954 | +9.2% | 0.02% | +9.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $13,887,000 | +4.4% | 437,511 | -0.6% | 0.02% | -4.2% |
| EA | Sell | ELECTRONIC ARTS INC | $14,090,000 | -50.8% | 104,080 | -47.8% | 0.02% | -54.9% |
| F | Sell | FORD MTR CO DEL | $13,911,000 | +35.9% | 1,135,544 | -2.5% | 0.02% | +27.8% |
| CI | Buy | CIGNA CORP NEW | $14,140,000 | +30.5% | 58,486 | +12.3% | 0.02% | +21.1% |
| BL | Buy | BLACKLINE INC | $13,844,000 | -9.8% | 127,702 | +11.0% | 0.02% | -14.8% |
| KKR | Buy | KKR & CO INC | $13,808,000 | +30.1% | 282,660 | +7.8% | 0.02% | +21.1% |
| SNY | Buy | SANOFIsponsored adr | $13,745,000 | +13.4% | 277,899 | +11.4% | 0.02% | +4.5% |
| HUN | Sell | HUNTSMAN CORP | $14,125,000 | -65.7% | 489,944 | -70.1% | 0.02% | -68.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $13,777,000 | +37.3% | 637,564 | +32.5% | 0.02% | +27.8% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $13,634,000 | +33.8% | 32,144 | +19.7% | 0.02% | +22.2% |
| EFX | Buy | EQUIFAX INC | $13,110,000 | +7.0% | 72,377 | +14.0% | 0.02% | 0.0% |
| FTV | Sell | FORTIVE CORP | $13,253,000 | -8.3% | 187,605 | -8.0% | 0.02% | -15.4% |
| LII | Buy | LENNOX INTL INC | $13,299,000 | +23.8% | 42,681 | +8.8% | 0.02% | +15.8% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $13,544,000 | +22.3% | 424,177 | +22.9% | 0.02% | +10.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $13,323,000 | +8.8% | 1,408,351 | -2.6% | 0.02% | 0.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $13,351,000 | -8.0% | 850,382 | -4.5% | 0.02% | -15.4% |
| GOLD | Buy | BARRICK GOLD CORP | $13,584,000 | +11.7% | 686,082 | +28.5% | 0.02% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $13,522,000 | +20.7% | 359,637 | +16.4% | 0.02% | +10.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $13,634,000 | +0.7% | 269,877 | +0.7% | 0.02% | -8.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $13,590,000 | +6.4% | 124,321 | -5.6% | 0.02% | -4.3% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $13,602,000 | +101.7% | 205,022 | +58.0% | 0.02% | +83.3% |
| DHI | Buy | D R HORTON INC | $13,567,000 | +49.8% | 152,236 | +15.9% | 0.02% | +37.5% |
| WELL | Sell | WELLTOWER INC | $13,075,000 | +10.4% | 182,547 | -0.4% | 0.02% | +4.8% |
| ROL | Buy | ROLLINS INC | $13,609,000 | -6.7% | 395,371 | +5.9% | 0.02% | -15.4% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $13,223,000 | +10.3% | 892,284 | +12.4% | 0.02% | +4.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $13,298,000 | +1.6% | 422,421 | -4.9% | 0.02% | -4.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $13,146,000 | -8.1% | 27,784 | -6.2% | 0.02% | -15.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $13,070,000 | +3.3% | 188,857 | -22.4% | 0.02% | -4.3% |
| PSA | Buy | PUBLIC STORAGE | $13,143,000 | +6.8% | 53,264 | +0.0% | 0.02% | 0.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $13,493,000 | +1.9% | 899,478 | +3.7% | 0.02% | -8.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $13,617,000 | -21.6% | 234,166 | -24.2% | 0.02% | -29.0% |
| FICO | Buy | FAIR ISAAC CORP | $13,095,000 | -1.4% | 26,943 | +3.7% | 0.02% | -8.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $13,151,000 | +4.6% | 99,795 | +5.2% | 0.02% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $12,659,000 | +9.9% | 76,466 | -3.6% | 0.02% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $12,829,000 | -33.4% | 114,110 | -10.1% | 0.02% | -38.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $12,640,000 | -35.6% | 38,258 | -36.2% | 0.02% | -40.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $12,690,000 | -1.6% | 84,521 | +3.8% | 0.02% | -8.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $12,613,000 | +62.5% | 73,568 | +64.0% | 0.02% | +50.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $12,965,000 | +54.2% | 284,978 | +35.4% | 0.02% | +40.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $12,756,000 | +3.4% | 215,444 | -0.3% | 0.02% | -4.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $12,693,000 | +8.0% | 101,727 | +7.0% | 0.02% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $12,605,000 | +21.2% | 67,029 | +9.6% | 0.02% | +10.5% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $12,501,000 | – | 7,861 | +100.0% | 0.02% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $12,518,000 | +8.2% | 679,212 | -3.3% | 0.02% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $12,482,000 | +797.3% | 87,803 | +557.7% | 0.02% | +950.0% |
| CM | Sell | CANADIAN IMP BK COMM | $12,511,000 | -0.6% | 127,839 | -13.1% | 0.02% | -4.5% |
| CNC | Sell | CENTENE CORP DEL | $12,613,000 | +1.9% | 197,350 | -4.2% | 0.02% | -4.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $12,293,000 | -20.8% | 162,792 | -8.1% | 0.02% | -28.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $11,931,000 | -0.6% | 28,103 | +2.2% | 0.02% | -4.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $11,994,000 | +24.6% | 434,732 | +14.9% | 0.02% | +17.6% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $12,178,000 | +25.3% | 93,938 | +25.5% | 0.02% | +17.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $12,033,000 | +36.0% | 37,454 | +42.8% | 0.02% | +25.0% |
| OKTA | Sell | OKTA INCcl a | $11,972,000 | -22.2% | 54,309 | -10.3% | 0.02% | -25.9% |
| SI | Sell | SILVERGATE CAP CORPcl a | $11,994,000 | +37.8% | 84,369 | -28.0% | 0.02% | +25.0% |
| PDD | New | PINDUODUO INCsponsored ads | $12,260,000 | – | 91,571 | +100.0% | 0.02% | – |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $12,172,000 | +52.8% | 166,564 | +44.7% | 0.02% | +42.9% |
| FVRR | Buy | FIVERR INTL LTD | $12,121,000 | +29.3% | 55,815 | +16.2% | 0.02% | +17.6% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $12,367,000 | +29.8% | 239,382 | +31.9% | 0.02% | +17.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $11,981,000 | +1.4% | 276,630 | -1.8% | 0.02% | -4.8% |
| VIAC | Sell | VIACOMCBS INCcl b | $12,310,000 | -56.5% | 272,944 | -64.0% | 0.02% | -60.0% |
| TTC | Buy | TORO CO | $12,250,000 | +9.0% | 118,770 | +0.2% | 0.02% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $11,898,000 | +80.3% | 448,334 | +47.1% | 0.02% | +66.7% |
| ITB | Buy | ISHARES TRus home cons etf | $12,002,000 | +74.8% | 176,826 | +43.7% | 0.02% | +66.7% |
| PENN | Buy | PENN NATL GAMING INC | $11,286,000 | +24.7% | 107,662 | +2.7% | 0.02% | +18.8% |
| CGNX | Buy | COGNEX CORP | $11,665,000 | +36.1% | 140,544 | +31.7% | 0.02% | +26.7% |
| IGV | Sell | ISHARES TRexpanded tech | $11,358,000 | -37.9% | 33,270 | -35.6% | 0.02% | -42.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $11,418,000 | +1.6% | 41,135 | +3.3% | 0.02% | -5.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $11,545,000 | +53.5% | 227,333 | +53.3% | 0.02% | +46.2% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $11,752,000 | -6.7% | 138,046 | -3.9% | 0.02% | -13.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $11,803,000 | +23.5% | 170,100 | +16.3% | 0.02% | +11.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $11,706,000 | +11.1% | 298,530 | -0.4% | 0.02% | 0.0% |
| KMX | Sell | CARMAX INC | $11,441,000 | +39.8% | 86,243 | -0.5% | 0.02% | +26.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,772,000 | +11.7% | 193,751 | +9.6% | 0.02% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $11,490,000 | +0.6% | 122,751 | -1.1% | 0.02% | -5.0% |
| IXUS | Buy | ISHARES TRcore msci total | $11,402,000 | +6.8% | 162,237 | +2.1% | 0.02% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $11,277,000 | -12.8% | 164,759 | -14.0% | 0.02% | -17.4% |
| SNAP | Buy | SNAP INCcl a | $11,619,000 | +27.5% | 222,177 | +22.1% | 0.02% | +18.8% |
| DOV | Sell | DOVER CORP | $11,330,000 | +4.2% | 82,616 | -4.1% | 0.02% | 0.0% |
| EIX | Buy | EDISON INTL | $10,946,000 | +0.3% | 186,785 | +7.6% | 0.02% | -5.3% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $10,631,000 | +4.3% | 100,417 | +3.0% | 0.02% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $10,630,000 | +10.1% | 514,564 | -14.1% | 0.02% | +5.9% |
| VICI | Buy | VICI PPTYS INC | $10,840,000 | +137.9% | 383,874 | +114.8% | 0.02% | +125.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $11,042,000 | -4.3% | 50,757 | -4.9% | 0.02% | -14.3% |
| FDS | Buy | FACTSET RESH SYS INC | $11,152,000 | +3.0% | 36,128 | +11.0% | 0.02% | -5.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $11,008,000 | +68.9% | 240,664 | +68.5% | 0.02% | +50.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $10,667,000 | +50.4% | 66,888 | +24.2% | 0.02% | +38.5% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $10,899,000 | +45.2% | 231,871 | +51.3% | 0.02% | +38.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $11,010,000 | +25.3% | 272,381 | +7.9% | 0.02% | +12.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $10,709,000 | +145.5% | 145,726 | +61.7% | 0.02% | +125.0% |
| MKL | Buy | MARKEL CORP | $10,129,000 | +32.1% | 8,889 | +19.8% | 0.02% | +21.4% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $10,525,000 | +10.6% | 402,604 | +11.2% | 0.02% | 0.0% |
| STOR | Buy | STORE CAP CORP | $10,588,000 | +23.1% | 316,075 | +24.8% | 0.02% | +13.3% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $10,051,000 | -1.8% | 92,387 | -1.7% | 0.02% | -5.6% |
| SYBT | Sell | STOCK YDS BANCORP INC | $10,580,000 | +25.4% | 207,211 | -0.6% | 0.02% | +13.3% |
| PXD | Buy | PIONEER NAT RES CO | $10,395,000 | +139.4% | 65,451 | +71.6% | 0.02% | +112.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $10,176,000 | +123.3% | 465,748 | +61.5% | 0.02% | +112.5% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $10,407,000 | +56.2% | 102,054 | +56.3% | 0.02% | +41.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $10,137,000 | -12.0% | 344,238 | -8.3% | 0.02% | -19.0% |
| NESR | New | NATIONAL ENERGY SERVICES REU | $10,115,000 | – | 817,668 | +100.0% | 0.02% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $10,351,000 | +7.8% | 25,022 | +2.1% | 0.02% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $10,429,000 | +20.3% | 39,518 | -7.0% | 0.02% | +13.3% |
| ICLR | Sell | ICON PLC | $10,188,000 | -6.5% | 51,883 | -7.2% | 0.02% | -10.5% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $10,610,000 | +22.6% | 624,105 | +36.6% | 0.02% | +13.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $10,056,000 | +61.9% | 431,783 | +63.6% | 0.02% | +54.5% |
| CRHM | Sell | CRH MED CORP | $10,286,000 | +69.2% | 2,604,165 | -0.2% | 0.02% | +54.5% |
| CRI | Buy | CARTERS INC | $10,552,000 | +71.5% | 118,659 | +81.4% | 0.02% | +54.5% |
| AOS | Buy | SMITH A O CORP | $10,063,000 | +28.3% | 148,841 | +4.0% | 0.02% | +21.4% |
| RMD | Sell | RESMED INC | $10,194,000 | -9.2% | 52,541 | -0.5% | 0.02% | -15.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $10,399,000 | -1.4% | 1,701,911 | -2.0% | 0.02% | -10.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $10,013,000 | +16.7% | 246,263 | -0.4% | 0.02% | +13.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $10,402,000 | +40.8% | 155,748 | +3.3% | 0.02% | +30.8% |
| ROLL | Buy | RBC BEARINGS INC | $10,210,000 | +21.1% | 51,886 | +10.2% | 0.02% | +13.3% |
| UGI | Buy | UGI CORP NEW | $10,095,000 | +39.7% | 246,151 | +19.1% | 0.02% | +30.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $9,613,000 | +4.3% | 109,928 | -11.4% | 0.02% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $9,492,000 | +66.8% | 88,633 | +45.0% | 0.02% | +60.0% |
| IRM | Sell | IRON MTN INC NEW | $9,408,000 | +8.0% | 254,179 | -14.0% | 0.02% | 0.0% |
| SAP | Sell | SAP SEspon adr | $9,441,000 | -13.1% | 76,889 | -7.7% | 0.02% | -15.8% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $9,847,000 | +93.6% | 54,870 | +98.6% | 0.02% | +77.8% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $9,561,000 | +7.8% | 167,659 | +2.4% | 0.02% | 0.0% |
| XYL | Sell | XYLEM INC | $9,721,000 | -25.4% | 92,419 | -27.8% | 0.02% | -30.4% |
| HBI | Sell | HANESBRANDS INC | $9,697,000 | -56.9% | 492,935 | -68.1% | 0.02% | -60.0% |
| CINF | Buy | CINCINNATI FINL CORP | $9,492,000 | +27.5% | 92,067 | +8.0% | 0.02% | +23.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $9,700,000 | -26.1% | 211,749 | -26.6% | 0.02% | -30.4% |
| EMN | Sell | EASTMAN CHEM CO | $9,408,000 | -22.6% | 85,433 | -29.5% | 0.02% | -27.3% |
| ETSY | Buy | ETSY INC | $9,562,000 | +37.4% | 47,418 | +21.2% | 0.02% | +33.3% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $9,615,000 | -22.1% | 103,093 | -16.8% | 0.02% | -27.3% |
| MTB | Buy | M & T BK CORP | $9,487,000 | +23.2% | 62,572 | +3.5% | 0.02% | +14.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $9,873,000 | +164.5% | 55,876 | +211.1% | 0.02% | +128.6% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $9,882,000 | +29.6% | 369,265 | +31.3% | 0.02% | +14.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $9,554,000 | -30.6% | 84,079 | -31.7% | 0.02% | -36.0% |
| IYJ | Buy | ISHARES TRus industrials | $9,983,000 | +52.7% | 94,441 | +40.3% | 0.02% | +33.3% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $9,706,000 | -1.2% | 141,461 | +1.2% | 0.02% | -11.1% |
| FLIR | Buy | FLIR SYS INC | $9,858,000 | +37.1% | 174,576 | +6.4% | 0.02% | +23.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $9,441,000 | +2284.1% | 78,704 | +2371.9% | 0.02% | +1500.0% |
| RVT | Buy | ROYCE VALUE TR INC | $9,653,000 | +36.6% | 533,039 | +21.8% | 0.02% | +23.1% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $9,683,000 | +1.6% | 67,152 | -2.8% | 0.02% | -5.9% |
| STLD | Buy | STEEL DYNAMICS INC | $9,596,000 | +367.2% | 189,042 | +239.2% | 0.02% | +300.0% |
| SNV | Buy | SYNOVUS FINL CORP | $9,806,000 | +177.6% | 214,329 | +96.4% | 0.02% | +166.7% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $9,154,000 | +11.7% | 241,527 | +24.2% | 0.02% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $9,206,000 | +35.3% | 195,163 | +12.5% | 0.02% | +25.0% |
| BSY | New | BENTLEY SYS INC | $9,020,000 | – | 192,219 | +100.0% | 0.02% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $8,987,000 | -25.8% | 98,977 | -27.5% | 0.02% | -31.8% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $8,871,000 | +13.8% | 393,040 | +15.0% | 0.02% | +7.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $9,114,000 | +6.6% | 111,620 | +3.9% | 0.02% | 0.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $8,835,000 | – | 162,840 | +100.0% | 0.02% | – |
| KBE | Buy | SPDR SER TRs&p bk etf | $8,979,000 | +29.5% | 173,069 | +4.4% | 0.02% | +25.0% |
| BP | Buy | BP PLCsponsored adr | $8,937,000 | +25.9% | 367,035 | +6.1% | 0.02% | +15.4% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $9,345,000 | +8.8% | 99,606 | -3.7% | 0.02% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $9,145,000 | -11.5% | 62,587 | -10.7% | 0.02% | -16.7% |
| MGA | Buy | MAGNA INTL INC | $9,366,000 | +45.7% | 106,379 | +17.2% | 0.02% | +36.4% |
| TRP | Sell | TC ENERGY CORP | $9,172,000 | +9.4% | 200,487 | -2.6% | 0.02% | 0.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $9,152,000 | +2.5% | 360,156 | +3.6% | 0.02% | -6.2% |
| GDDY | Buy | GODADDY INCcl a | $9,004,000 | -4.6% | 115,996 | +2.0% | 0.02% | -11.8% |
| ABR | Buy | ARBOR REALTY TRUST INC | $8,797,000 | +28.0% | 553,311 | +14.2% | 0.02% | +25.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $9,052,000 | +48.1% | 324,218 | +0.7% | 0.02% | +36.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $9,223,000 | -25.0% | 315,415 | -48.5% | 0.02% | -31.8% |
| PRI | Buy | PRIMERICA INC | $9,133,000 | +11.7% | 61,782 | +1.2% | 0.02% | 0.0% |
| AA | Sell | ALCOA CORP | $8,820,000 | +26.5% | 271,481 | -10.2% | 0.02% | +25.0% |
| EME | Buy | EMCOR GROUP INC | $9,346,000 | +32.6% | 83,332 | +8.1% | 0.02% | +15.4% |
| DLTR | Buy | DOLLAR TREE INC | $9,118,000 | +14.7% | 79,652 | +8.3% | 0.02% | +7.1% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $8,817,000 | +168.9% | 47,607 | +154.4% | 0.02% | +150.0% |
| HEI | Buy | HEICO CORP NEW | $8,602,000 | +15.3% | 68,372 | +21.3% | 0.01% | +7.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $8,703,000 | -15.6% | 177,684 | -18.1% | 0.01% | -22.2% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $8,476,000 | +9.3% | 89,030 | -0.3% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $8,508,000 | +43.0% | 86,063 | +38.0% | 0.01% | +27.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $8,729,000 | +29.0% | 116,691 | +24.6% | 0.01% | +16.7% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $8,500,000 | +19.7% | 372,663 | +10.0% | 0.01% | +7.7% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $8,278,000 | -12.5% | 139,739 | -12.8% | 0.01% | -17.6% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $8,407,000 | +27.5% | 120,675 | +12.9% | 0.01% | +16.7% |
| HTGC | Buy | HERCULES CAPITAL INC | $8,422,000 | +17.3% | 525,327 | +5.5% | 0.01% | +7.7% |
| CTVA | Sell | CORTEVA INC | $8,764,000 | +10.7% | 188,011 | -8.1% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $8,353,000 | +13.2% | 27,668 | +9.0% | 0.01% | +7.7% |
| SON | Sell | SONOCO PRODS CO | $8,611,000 | +3.3% | 136,034 | -3.3% | 0.01% | -6.7% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $8,545,000 | +54.6% | 96,307 | +62.5% | 0.01% | +40.0% |
| HXL | Buy | HEXCEL CORP NEW | $8,378,000 | +27.5% | 149,591 | +10.3% | 0.01% | +16.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $8,518,000 | -0.1% | 121,916 | +4.0% | 0.01% | -6.7% |
| LSTR | Buy | LANDSTAR SYS INC | $8,336,000 | +36.8% | 50,506 | +11.6% | 0.01% | +27.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $8,272,000 | +4.6% | 34,938 | +1.5% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $8,262,000 | +14.3% | 180,991 | +11.0% | 0.01% | +7.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $8,501,000 | +16.6% | 988,398 | +14.6% | 0.01% | +7.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $8,389,000 | -24.7% | 46,653 | -13.7% | 0.01% | -30.0% |
| DDOG | Sell | DATADOG INC | $8,615,000 | -27.5% | 103,371 | -14.4% | 0.01% | -33.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $8,774,000 | +9.6% | 72,046 | +4.6% | 0.01% | 0.0% |
| GLOB | Buy | GLOBANT S A | $8,605,000 | +3.4% | 41,448 | +8.4% | 0.01% | -6.7% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $8,225,000 | +36.2% | 109,905 | +28.3% | 0.01% | +27.3% |
| BRO | Buy | BROWN & BROWN INC | $8,416,000 | -2.5% | 184,128 | +1.1% | 0.01% | -6.7% |
| ROST | Sell | ROSS STORES INC | $8,272,000 | -24.5% | 68,984 | -22.7% | 0.01% | -30.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $8,438,000 | +1817.7% | 148,900 | +1435.7% | 0.01% | +1300.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $8,660,000 | +875.2% | 102,293 | +746.4% | 0.01% | +600.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $8,466,000 | -23.0% | 77,752 | -18.0% | 0.01% | -30.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $8,395,000 | +2.6% | 496,768 | +1.9% | 0.01% | -6.7% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $8,206,000 | +71.9% | 304,958 | +42.9% | 0.01% | +55.6% |
| SNPS | Buy | SYNOPSYS INC | $8,303,000 | +2.0% | 33,509 | +6.7% | 0.01% | -6.7% |
| ZNGA | Buy | ZYNGA INCcl a | $8,208,000 | +45.0% | 803,981 | +40.2% | 0.01% | +40.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $8,315,000 | -9.7% | 95,583 | -15.1% | 0.01% | -12.5% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $8,399,000 | +36.5% | 66,105 | +13.6% | 0.01% | +27.3% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $8,451,000 | +8.9% | 361,947 | +8.9% | 0.01% | 0.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $8,685,000 | -23.8% | 250,008 | -28.3% | 0.01% | -30.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $7,908,000 | +125.3% | 82,526 | +101.5% | 0.01% | +116.7% |
| GNTX | Buy | GENTEX CORP | $7,898,000 | +7.4% | 221,430 | +2.2% | 0.01% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $8,080,000 | +16.8% | 82,332 | +30.5% | 0.01% | +8.3% |
| STL | Sell | STERLING BANCORP DEL | $8,103,000 | +26.8% | 351,985 | -1.0% | 0.01% | +18.2% |
| FCN | Buy | FTI CONSULTING INC | $7,638,000 | +48.6% | 54,516 | +18.5% | 0.01% | +44.4% |
| AMED | Buy | AMEDISYS INC | $8,049,000 | +13.6% | 30,397 | +25.8% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $7,797,000 | +11.2% | 35,381 | -8.9% | 0.01% | 0.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $7,602,000 | +20.4% | 155,290 | +3.9% | 0.01% | +18.2% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $7,658,000 | +124.6% | 83,444 | +151.5% | 0.01% | +116.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $7,918,000 | +16.4% | 83,440 | +7.5% | 0.01% | +8.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $7,675,000 | +66.2% | 131,169 | +5.3% | 0.01% | +62.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $8,133,000 | +123.6% | 24,614 | +94.0% | 0.01% | +116.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,587,000 | +13.9% | 70,454 | +0.6% | 0.01% | +8.3% |
| EXPO | Buy | EXPONENT INC | $7,608,000 | +13.3% | 78,068 | +4.7% | 0.01% | +8.3% |
| BHC | Buy | BAUSCH HEALTH COS INC | $7,680,000 | +120.0% | 241,936 | +44.1% | 0.01% | +116.7% |
| CHWY | Buy | CHEWY INCcl a | $7,832,000 | +15.0% | 92,466 | +22.1% | 0.01% | +8.3% |
| MRNA | Buy | MODERNA INC | $7,947,000 | +41.7% | 60,688 | +13.1% | 0.01% | +30.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $7,834,000 | +68.4% | 113,690 | +52.0% | 0.01% | +62.5% |
| WSO | Buy | WATSCO INC | $7,836,000 | +21.6% | 30,054 | +5.6% | 0.01% | +8.3% |
| GL | Sell | GLOBE LIFE INC | $8,094,000 | -2.8% | 83,769 | -4.5% | 0.01% | -13.3% |
| COUP | Buy | COUPA SOFTWARE INC | $7,997,000 | -22.0% | 31,425 | +3.9% | 0.01% | -27.8% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $8,159,000 | +3.8% | 81,485 | +3.8% | 0.01% | -7.1% |
| GH | Buy | GUARDANT HEALTH INC | $7,725,000 | +27.7% | 50,600 | +7.8% | 0.01% | +18.2% |
| PNR | Sell | PENTAIR PLC | $8,009,000 | +8.8% | 128,513 | -7.3% | 0.01% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC | $7,805,000 | +32.6% | 53,640 | +24.4% | 0.01% | +30.0% |
| KEY | Buy | KEYCORP | $8,100,000 | +30.6% | 405,441 | +7.3% | 0.01% | +18.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $7,602,000 | -31.3% | 41,023 | -34.8% | 0.01% | -35.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $7,759,000 | +27.6% | 44,867 | +15.8% | 0.01% | +18.2% |
| OLN | Sell | OLIN CORP | $7,946,000 | +14.0% | 209,256 | -26.2% | 0.01% | +8.3% |
| BOH | Buy | BANK HAWAII CORP | $7,819,000 | +59.5% | 87,383 | +36.6% | 0.01% | +44.4% |
| IXN | Buy | ISHARES TRglobal tech etf | $7,791,000 | +17.2% | 25,319 | +14.3% | 0.01% | +8.3% |
| BWA | Sell | BORGWARNER INC | $7,398,000 | -38.4% | 159,576 | -48.6% | 0.01% | -42.9% |
| GDRX | Buy | GOODRX HLDGS INC | $7,242,000 | +167.8% | 185,590 | +176.9% | 0.01% | +140.0% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $7,369,000 | +9.0% | 143,788 | +10.7% | 0.01% | 0.0% |
| TRU | Buy | TRANSUNION | $7,109,000 | -3.5% | 78,985 | +6.3% | 0.01% | -7.7% |
| AMCR | Sell | AMCOR PLCord | $7,322,000 | -7.2% | 626,945 | -6.5% | 0.01% | -14.3% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $7,436,000 | +9.4% | 279,238 | +9.6% | 0.01% | 0.0% |
| RLI | Buy | RLI CORP | $7,580,000 | +24.2% | 67,937 | +15.9% | 0.01% | +9.1% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $7,486,000 | +6.1% | 62,825 | +5.4% | 0.01% | -7.7% |
| EPAM | Buy | EPAM SYS INC | $7,428,000 | +26.8% | 18,726 | +14.5% | 0.01% | +20.0% |
| OSK | Buy | OSHKOSH CORP | $7,465,000 | +67.8% | 62,901 | +21.7% | 0.01% | +50.0% |
| BG | Buy | BUNGE LIMITED | $7,250,000 | +33.1% | 91,459 | +10.1% | 0.01% | +20.0% |
| PSFE | New | PAYSAFE LIMITEDord | $7,168,000 | – | 530,953 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $7,079,000 | +40.1% | 91,157 | +35.7% | 0.01% | +33.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $7,476,000 | -4.4% | 127,690 | +13.6% | 0.01% | -14.3% |
| IR | Buy | INGERSOLL RAND INC | $7,521,000 | +12.5% | 152,832 | +4.1% | 0.01% | 0.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $6,981,000 | +28.0% | 99,205 | +4.8% | 0.01% | +20.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $7,187,000 | +22.8% | 290,535 | -4.2% | 0.01% | +20.0% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $7,470,000 | – | 557,005 | +100.0% | 0.01% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $7,159,000 | +7.7% | 65,820 | -13.6% | 0.01% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $7,453,000 | +18.2% | 97,622 | +18.9% | 0.01% | +9.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $7,408,000 | +35.1% | 42,850 | +3.1% | 0.01% | +20.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $7,263,000 | +11.7% | 128,701 | +12.3% | 0.01% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $7,455,000 | -20.1% | 14,973 | -8.5% | 0.01% | -29.4% |
| IYF | Buy | ISHARES TRu.s. finls etf | $7,385,000 | +14.5% | 98,644 | +2.1% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,384,000 | -7.9% | 48,220 | -7.9% | 0.01% | -14.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $7,566,000 | +23.6% | 83,984 | +2.0% | 0.01% | +9.1% |
| SMB | Buy | VANECK VECTORS ETF TRshort muni etf | $7,077,000 | +35.3% | 392,497 | +35.9% | 0.01% | +33.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $7,041,000 | -9.4% | 69,535 | -15.5% | 0.01% | -14.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $7,191,000 | +50.3% | 137,836 | +45.1% | 0.01% | +33.3% |
| LEN | Sell | LENNAR CORPcl a | $7,138,000 | +31.2% | 70,503 | -1.2% | 0.01% | +20.0% |
| AZO | Buy | AUTOZONE INC | $7,231,000 | +62.0% | 5,149 | +36.7% | 0.01% | +50.0% |
| BKI | Buy | BLACK KNIGHT INC | $7,198,000 | +0.5% | 97,274 | +20.0% | 0.01% | -7.7% |
| MOS | Buy | MOSAIC CO NEW | $7,127,000 | +57.7% | 225,451 | +14.8% | 0.01% | +50.0% |
| ERM | Sell | FIRST TR EXCHNG TRADED FD VI | $6,708,000 | -5.9% | 285,166 | -16.3% | 0.01% | -15.4% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $6,611,000 | +9.8% | 261,295 | +10.1% | 0.01% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $6,891,000 | +2.5% | 377,408 | -2.9% | 0.01% | -8.3% |
| ZS | Buy | ZSCALER INC | $6,610,000 | -3.3% | 38,508 | +12.5% | 0.01% | -8.3% |
| ZEN | Sell | ZENDESK INC | $6,414,000 | -9.2% | 48,362 | -2.0% | 0.01% | -15.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $6,868,000 | +81.3% | 151,319 | +49.1% | 0.01% | +57.1% |
| CII | Sell | BLACKROCK ENHANCED CAP & INC | $6,407,000 | +7.8% | 331,788 | -2.8% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $6,385,000 | +6.5% | 104,293 | +6.2% | 0.01% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $6,748,000 | +5.7% | 25,182 | +24.1% | 0.01% | 0.0% |
| CHGG | Sell | CHEGG INC | $6,379,000 | -6.1% | 74,473 | -1.0% | 0.01% | -8.3% |
| XEC | Buy | CIMAREX ENERGY CO | $6,925,000 | +124.8% | 116,597 | +42.0% | 0.01% | +120.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $6,684,000 | +301.0% | 29,561 | +139.8% | 0.01% | +266.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $6,707,000 | +25.5% | 170,136 | +19.9% | 0.01% | +10.0% |
| CONE | Buy | CYRUSONE INC | $6,887,000 | -1.1% | 101,702 | +6.8% | 0.01% | -8.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $6,613,000 | +1.9% | 66,993 | +0.3% | 0.01% | -8.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $6,438,000 | +28.1% | 52,537 | +0.0% | 0.01% | +22.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $6,850,000 | -4.8% | 84,078 | -4.3% | 0.01% | -15.4% |
| ENTG | Sell | ENTEGRIS INC | $6,532,000 | +13.1% | 58,419 | -2.8% | 0.01% | +10.0% |
| ESS | Buy | ESSEX PPTY TR INC | $6,766,000 | +29.8% | 24,886 | +13.3% | 0.01% | +22.2% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $6,507,000 | +4.9% | 101,808 | +4.3% | 0.01% | 0.0% |
| FMC | Buy | FMC CORP | $6,515,000 | +26.4% | 58,898 | +31.4% | 0.01% | +22.2% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $6,534,000 | +1.3% | 110,826 | -0.8% | 0.01% | -8.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $6,830,000 | +13.9% | 186,465 | +13.0% | 0.01% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $6,796,000 | +16.5% | 248,304 | +0.4% | 0.01% | +10.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $6,927,000 | +247.2% | 166,509 | +186.1% | 0.01% | +175.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $6,416,000 | -4.2% | 59,081 | -4.9% | 0.01% | -8.3% |
| MHK | Buy | MOHAWK INDS INC | $6,396,000 | +47.3% | 33,255 | +7.9% | 0.01% | +37.5% |
| MAS | Buy | MASCO CORP | $6,916,000 | +50.2% | 115,464 | +37.8% | 0.01% | +37.5% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $6,445,000 | +10.4% | 197,584 | +5.9% | 0.01% | +10.0% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $6,561,000 | +9.1% | 273,825 | -2.2% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $6,703,000 | +41.1% | 20,472 | -2.0% | 0.01% | +37.5% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrg gwt etf | $6,849,000 | -7.5% | 149,969 | -10.8% | 0.01% | -15.4% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $6,628,000 | +114.8% | 231,919 | +110.3% | 0.01% | +83.3% |
| HAS | Sell | HASBRO INC | $6,706,000 | -2.7% | 69,780 | -5.3% | 0.01% | -8.3% |
| ICVT | Buy | ISHARES TRconv bd etf | $6,410,000 | +42.8% | 65,264 | +40.4% | 0.01% | +37.5% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $6,675,000 | +154.0% | 252,925 | +155.8% | 0.01% | +120.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $6,848,000 | +27.6% | 95,317 | +21.4% | 0.01% | +10.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $6,705,000 | +6.0% | 22,605 | +1.9% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP | $6,006,000 | +6.5% | 20,114 | +3.5% | 0.01% | 0.0% |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $5,917,000 | +2.2% | 217,807 | +2.7% | 0.01% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $6,208,000 | +247.6% | 35,093 | +223.6% | 0.01% | +233.3% |
| SSD | Buy | SIMPSON MFG INC | $6,284,000 | +38.6% | 60,575 | +24.9% | 0.01% | +25.0% |
| NVR | Buy | NVR INC | $5,906,000 | +30.9% | 1,254 | +13.4% | 0.01% | +25.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $6,345,000 | +30.5% | 48,707 | +3.9% | 0.01% | +11.1% |
| IEUR | Buy | ISHARES TRcore msci euro | $6,334,000 | +6.6% | 117,348 | +1.2% | 0.01% | -9.1% |
| NFG | Buy | NATIONAL FUEL GAS CO | $6,137,000 | +28.9% | 122,757 | +6.1% | 0.01% | +25.0% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $6,200,000 | +10.1% | 125,703 | +1.6% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $6,239,000 | +95.6% | 86,959 | +52.3% | 0.01% | +66.7% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $6,364,000 | +660.3% | 112,323 | +573.2% | 0.01% | +900.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $5,865,000 | -11.2% | 116,861 | -11.3% | 0.01% | -16.7% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $6,175,000 | +1.5% | 89,128 | -9.2% | 0.01% | -9.1% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $5,937,000 | -11.1% | 60,793 | -12.0% | 0.01% | -16.7% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $6,074,000 | -19.3% | 37,845 | -15.5% | 0.01% | -23.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $5,937,000 | +131.2% | 236,913 | +95.7% | 0.01% | +100.0% |
| UNF | Buy | UNIFIRST CORP MASS | $5,920,000 | +8.9% | 26,464 | +3.0% | 0.01% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $5,989,000 | +32.0% | 73,355 | +9.7% | 0.01% | +25.0% |
| XEL | Sell | XCEL ENERGY INC | $6,329,000 | -3.2% | 95,140 | -3.0% | 0.01% | -16.7% |
| ING | Buy | ING GROEP N.V.sponsored adr | $6,242,000 | +37.6% | 510,422 | +6.2% | 0.01% | +25.0% |
| TKR | Buy | TIMKEN CO | $5,865,000 | +172.5% | 72,255 | +159.8% | 0.01% | +150.0% |
| AVLR | Buy | AVALARA INC | $6,183,000 | -8.6% | 46,344 | +12.9% | 0.01% | -16.7% |
| ZG | Buy | ZILLOW GROUP INCcl a | $6,121,000 | +8.0% | 46,588 | +11.7% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $6,223,000 | +12.9% | 110,969 | -2.7% | 0.01% | 0.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $6,003,000 | +6.3% | 125,946 | +13.8% | 0.01% | 0.0% |
| CFA | Buy | VICTORY PORTFOLIOS II | $5,958,000 | +10.5% | 88,785 | +2.5% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $5,782,000 | +15.9% | 43,426 | +5.6% | 0.01% | +11.1% |
| LNG | Buy | CHENIERE ENERGY INC | $5,801,000 | +122.0% | 80,563 | +85.1% | 0.01% | +100.0% |
| MC | Sell | MOELIS & COcl a | $6,215,000 | +5.2% | 113,251 | -10.4% | 0.01% | -9.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,080,000 | +245.8% | 43,558 | +169.6% | 0.01% | +233.3% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $6,060,000 | -19.3% | 108,173 | -16.9% | 0.01% | -23.1% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $6,098,000 | +5.4% | 243,252 | +5.1% | 0.01% | 0.0% |
| IYE | New | ISHARES TRu.s. energy etf | $5,777,000 | – | 220,235 | +100.0% | 0.01% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $6,216,000 | +136.0% | 27,112 | +189.6% | 0.01% | +100.0% |
| BAR | Buy | GRANITESHARES GOLD TR | $5,315,000 | +18.9% | 313,022 | +32.3% | 0.01% | +12.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $5,598,000 | -31.8% | 39,911 | -35.1% | 0.01% | -40.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $5,222,000 | -6.0% | 366,213 | -4.8% | 0.01% | -10.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $5,579,000 | +19.2% | 22,907 | +6.9% | 0.01% | +12.5% |
| TU | Buy | TELUS CORPORATION | $5,582,000 | +5.3% | 280,052 | +4.6% | 0.01% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $5,578,000 | +7.2% | 33,893 | +1.7% | 0.01% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $5,168,000 | +24.1% | 398,009 | +32.2% | 0.01% | +28.6% |
| LHCG | Sell | LHC GROUP INC | $5,268,000 | -19.8% | 27,547 | -10.6% | 0.01% | -25.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $5,390,000 | -29.7% | 18,096 | -10.6% | 0.01% | -35.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $5,522,000 | +28.8% | 113,504 | +3.5% | 0.01% | +12.5% |
| LKQ | Buy | LKQ CORP | $5,395,000 | +81.0% | 127,465 | +50.7% | 0.01% | +80.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $5,660,000 | +13.1% | 102,109 | +19.4% | 0.01% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $5,510,000 | +39.7% | 403,651 | -24.4% | 0.01% | +28.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $5,411,000 | +47.5% | 30,191 | -16.2% | 0.01% | +28.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,727,000 | +66.3% | 38,672 | +48.1% | 0.01% | +50.0% |
| PSMT | Buy | PRICESMART INC | $5,204,000 | +9.3% | 53,786 | +2.9% | 0.01% | +12.5% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $5,448,000 | +58.0% | 111,911 | +16.5% | 0.01% | +50.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $5,569,000 | -6.0% | 65,675 | -8.9% | 0.01% | -18.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,721,000 | +13.9% | 40,290 | -4.5% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $5,179,000 | +193.3% | 55,185 | +127.9% | 0.01% | +200.0% |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $5,238,000 | +6.5% | 272,369 | -1.4% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $5,280,000 | -26.9% | 54,847 | -20.2% | 0.01% | -30.8% |
| TCF | Sell | TCF FINL CORP | $5,544,000 | -4.9% | 119,326 | -24.2% | 0.01% | -10.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $5,389,000 | +107.4% | 58,983 | +101.3% | 0.01% | +80.0% |
| WDFC | Buy | WD-40 CO | $5,419,000 | +22.8% | 17,698 | +6.6% | 0.01% | +12.5% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $5,211,000 | +70.1% | 218,863 | +78.0% | 0.01% | +80.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $5,541,000 | +11.5% | 138,559 | -5.8% | 0.01% | 0.0% |
| TY | Sell | TRI CONTL CORP | $5,175,000 | +6.6% | 159,571 | -3.2% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $5,690,000 | +10.7% | 31,169 | -2.9% | 0.01% | 0.0% |
| OSH | New | OAK STR HEALTH INC | $5,460,000 | – | 100,605 | +100.0% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $5,316,000 | +22.1% | 81,517 | +5.6% | 0.01% | +12.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $5,584,000 | +18.8% | 262,369 | +21.6% | 0.01% | +12.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $5,207,000 | -5.7% | 57,006 | -2.2% | 0.01% | -10.0% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $5,232,000 | +37.3% | 182,725 | +44.9% | 0.01% | +28.6% |
| THG | Buy | HANOVER INS GROUP INC | $5,407,000 | +91.6% | 41,771 | +73.1% | 0.01% | +80.0% |
| DBI | New | DESIGNER BRANDS INCcl a | $5,309,000 | – | 305,113 | +100.0% | 0.01% | – |
| QCRH | Buy | QCR HOLDINGS INC | $5,646,000 | +22.5% | 119,563 | +2.7% | 0.01% | +12.5% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $5,513,000 | +2226.2% | 102,192 | +1881.6% | 0.01% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $5,295,000 | +12.5% | 179,015 | +8.6% | 0.01% | +12.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $5,742,000 | +1.8% | 24,203 | -4.1% | 0.01% | -10.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $5,542,000 | +10.1% | 136,291 | +5.9% | 0.01% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,621,000 | +39.7% | 75,530 | +28.0% | 0.01% | +28.6% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $5,691,000 | +28.2% | 103,773 | +26.7% | 0.01% | +12.5% |
| TERM | Sell | FIRST TR EXCHNG TRADED FD VI | $5,646,000 | -7.0% | 274,861 | -17.3% | 0.01% | -18.2% |
| J | Buy | JACOBS ENGR GROUP INC | $5,637,000 | +24.0% | 43,603 | +4.5% | 0.01% | +12.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,261,000 | +27.7% | 52,779 | +14.0% | 0.01% | +28.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,495,000 | +37.8% | 75,391 | +26.7% | 0.01% | +28.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $5,436,000 | +47.6% | 303,711 | +6.6% | 0.01% | +28.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $5,568,000 | -29.8% | 81,261 | -30.7% | 0.01% | -35.7% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $5,710,000 | +40.6% | 94,984 | +32.2% | 0.01% | +28.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,407,000 | -72.6% | 35,358 | -72.0% | 0.01% | -74.3% |
| EXC | Buy | EXELON CORP | $5,583,000 | +5.1% | 127,622 | +1.5% | 0.01% | 0.0% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $5,174,000 | +16.4% | 41,663 | +7.2% | 0.01% | +12.5% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $5,284,000 | +58.9% | 86,152 | +4.4% | 0.01% | +50.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $5,277,000 | +3.9% | 101,159 | -0.7% | 0.01% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $5,244,000 | -1.5% | 76,003 | +3.0% | 0.01% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $5,714,000 | -15.6% | 16,178 | -12.5% | 0.01% | -25.0% |
| POST | Buy | POST HLDGS INC | $5,716,000 | +23.2% | 54,069 | +17.7% | 0.01% | +12.5% |
| PCAR | Buy | PACCAR INC | $5,581,000 | +12.3% | 60,062 | +4.2% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,744,000 | +120.9% | 78,754 | +94.2% | 0.01% | +80.0% |
| BANR | Sell | BANNER CORP | $5,345,000 | +6.6% | 100,231 | -6.8% | 0.01% | 0.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $5,288,000 | -26.0% | 53,735 | -22.3% | 0.01% | -30.8% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $5,173,000 | -9.0% | 84,252 | -16.7% | 0.01% | -10.0% |
| K | Buy | KELLOGG CO | $5,219,000 | +3.4% | 82,450 | +1.6% | 0.01% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $5,256,000 | +27.0% | 13,763 | +5.6% | 0.01% | +28.6% |
| RHI | Sell | ROBERT HALF INTL INC | $5,218,000 | +14.5% | 66,831 | -8.4% | 0.01% | +12.5% |
| INDA | New | ISHARES TRmsci india etf | $4,979,000 | – | 118,034 | +100.0% | 0.01% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $4,922,000 | +73.9% | 87,843 | +46.1% | 0.01% | +60.0% |
| VNT | Buy | VONTIER CORPORATION | $4,550,000 | -8.6% | 150,347 | +0.9% | 0.01% | -11.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $5,016,000 | +23.8% | 78,814 | +14.4% | 0.01% | +14.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $4,996,000 | +15.1% | 58,357 | +0.5% | 0.01% | 0.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $5,064,000 | +40.2% | 84,447 | +24.1% | 0.01% | +33.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $4,887,000 | +129.4% | 88,680 | +75.5% | 0.01% | +100.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $5,012,000 | -7.2% | 75,367 | -6.2% | 0.01% | -20.0% |
| AME | Buy | AMETEK INC | $5,042,000 | +10.7% | 39,475 | +4.8% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC | $5,129,000 | +22.5% | 27,449 | +2.8% | 0.01% | +14.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $5,015,000 | +69.5% | 43,944 | +30.1% | 0.01% | +60.0% |
| LOGI | Sell | LOGITECH INTL S A | $4,591,000 | +1.7% | 43,932 | -5.4% | 0.01% | 0.0% |
| CREE | Buy | CREE INC | $4,567,000 | +14.7% | 42,240 | +12.3% | 0.01% | +14.3% |
| NI | Sell | NISOURCE INC | $4,946,000 | -8.3% | 205,119 | -12.8% | 0.01% | -20.0% |
| XLNX | Buy | XILINX INC | $4,749,000 | +53.0% | 38,321 | +75.1% | 0.01% | +33.3% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $4,712,000 | +21.9% | 506,646 | +14.9% | 0.01% | +14.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $5,079,000 | -9.0% | 208,998 | +5.7% | 0.01% | -20.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $5,113,000 | -4.3% | 88,437 | +16.7% | 0.01% | -20.0% |
| NICE | Buy | NICE LTDsponsored adr | $5,130,000 | -18.4% | 23,531 | +6.1% | 0.01% | -27.3% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $4,625,000 | +27.8% | 27,001 | +11.9% | 0.01% | +33.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $5,147,000 | +2.1% | 236,441 | +2.7% | 0.01% | -11.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $4,939,000 | +289.2% | 35,172 | +202.6% | 0.01% | +300.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $4,784,000 | +6.0% | 91,366 | -2.6% | 0.01% | 0.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $4,982,000 | -3.1% | 377,999 | -5.8% | 0.01% | -11.1% |
| ETR | Sell | ENTERGY CORP NEW | $4,591,000 | -24.6% | 46,161 | -24.3% | 0.01% | -27.3% |
| HYLD | New | EXCHANGE LISTED FDS TRhigh yield etf | $5,079,000 | – | 156,571 | +100.0% | 0.01% | – |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $5,049,000 | +21.8% | 96,944 | +10.0% | 0.01% | +14.3% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $4,989,000 | +3.5% | 92,399 | -5.1% | 0.01% | -11.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,065,000 | +11.5% | 159,379 | +7.5% | 0.01% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,975,000 | -9.3% | 355,389 | +1103.6% | 0.01% | -20.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $4,899,000 | +43.3% | 175,381 | +32.4% | 0.01% | +33.3% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $4,941,000 | -25.5% | 101,021 | +29.3% | 0.01% | -33.3% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $4,680,000 | +14.6% | 231,359 | +16.0% | 0.01% | +14.3% |
| FE | Sell | FIRSTENERGY CORP | $4,813,000 | -6.0% | 138,726 | -17.1% | 0.01% | -11.1% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $4,916,000 | – | 212,071 | +100.0% | 0.01% | – |
| SSB | Sell | SOUTH ST CORP | $4,633,000 | +5.8% | 59,020 | -2.6% | 0.01% | 0.0% |
| STAG | Buy | STAG INDL INC | $5,113,000 | +14.9% | 152,110 | +7.0% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORP | $4,805,000 | +27.9% | 24,634 | +14.1% | 0.01% | +14.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,730,000 | +27.9% | 64,094 | -12.1% | 0.01% | +14.3% |
| OMC | Buy | OMNICOM GROUP INC | $5,127,000 | +27.9% | 69,148 | +7.5% | 0.01% | +14.3% |
| FFIN | Buy | FIRST FINL BANKSHARES | $4,699,000 | +32.3% | 100,556 | +2.4% | 0.01% | +33.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $4,685,000 | +10.9% | 39,919 | -0.6% | 0.01% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $4,920,000 | +7.9% | 87,554 | +9.0% | 0.01% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $4,566,000 | -4.0% | 30,430 | -4.4% | 0.01% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $4,621,000 | +74.3% | 24,924 | +41.4% | 0.01% | +60.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $4,605,000 | +51.0% | 17,871 | +29.3% | 0.01% | +60.0% |
| RH | Buy | RH | $4,844,000 | +232.2% | 8,119 | +149.2% | 0.01% | +166.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,634,000 | -10.3% | 56,972 | -11.8% | 0.01% | -11.1% |
| CCNE | Sell | CNB FINL CORP PA | $5,121,000 | +15.2% | 208,095 | -0.4% | 0.01% | 0.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $4,967,000 | +41.2% | 141,068 | +34.7% | 0.01% | +33.3% |
| RPM | Sell | RPM INTL INC | $5,152,000 | -3.1% | 56,106 | -4.2% | 0.01% | -11.1% |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWR | $4,580,000 | +9.0% | 281,816 | +1.9% | 0.01% | +14.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $4,553,000 | +36.7% | 79,767 | +10.2% | 0.01% | +33.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,889,000 | -11.5% | 70,871 | +1.9% | 0.01% | -20.0% |
| LESL | Buy | LESLIES INC | $4,792,000 | +57.7% | 195,669 | +78.7% | 0.01% | +60.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $5,075,000 | +9.1% | 387,112 | +8.7% | 0.01% | 0.0% |
| BCEI | New | BONANZA CREEK ENERGY INC | $4,864,000 | – | 136,125 | +100.0% | 0.01% | – |
| BE | Sell | BLOOM ENERGY CORP | $5,149,000 | -31.6% | 190,334 | -27.5% | 0.01% | -38.5% |
| RELX | Buy | RELX PLCsponsored adr | $4,839,000 | +18.5% | 192,309 | +16.2% | 0.01% | +14.3% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH TR | $4,840,000 | +24.2% | 135,604 | +26.6% | 0.01% | +14.3% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $4,727,000 | +30.1% | 179,722 | +41.7% | 0.01% | +33.3% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $4,705,000 | +11.3% | 34,425 | +0.7% | 0.01% | 0.0% |
| GRWG | New | GROWGENERATION CORP | $4,678,000 | – | 94,144 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INC | $4,718,000 | +8.8% | 41,088 | -5.4% | 0.01% | 0.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $4,594,000 | +72.6% | 13,199 | +28.2% | 0.01% | +60.0% |
| HPQ | Sell | HP INC | $4,583,000 | +22.9% | 144,321 | -4.9% | 0.01% | +14.3% |
| BGS | Buy | B & G FOODS INC NEW | $4,869,000 | +15.2% | 156,736 | +2.9% | 0.01% | 0.0% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $4,617,000 | +146.6% | 180,139 | +151.0% | 0.01% | +166.7% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $5,074,000 | +178.3% | 192,685 | +178.7% | 0.01% | +166.7% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $4,687,000 | -26.9% | 61,762 | -29.7% | 0.01% | -27.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $4,707,000 | +52.6% | 77,876 | +37.7% | 0.01% | +33.3% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $4,555,000 | +45.1% | 161,291 | +20.1% | 0.01% | +33.3% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $4,295,000 | +87.1% | 98,882 | +35.0% | 0.01% | +75.0% |
| FEYE | Sell | FIREEYE INC | $4,547,000 | -25.3% | 232,347 | -12.0% | 0.01% | -36.4% |
| GTLS | Buy | CHART INDS INC | $4,377,000 | +81.5% | 30,746 | +50.2% | 0.01% | +75.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $4,164,000 | +52.0% | 73,504 | +38.5% | 0.01% | +40.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $4,482,000 | +1.7% | 108,449 | -0.2% | 0.01% | -12.5% |
| EBC | Buy | EASTERN BANKSHARES INC | $4,424,000 | +19.5% | 229,379 | +1.0% | 0.01% | 0.0% |
| CRNC | Buy | CERENCE INC | $4,158,000 | +14.5% | 46,423 | +28.4% | 0.01% | +16.7% |
| QS | Buy | QUANTUMSCAPE CORP | $4,283,000 | -35.8% | 95,699 | +21.1% | 0.01% | -41.7% |
| CE | Buy | CELANESE CORP DEL | $3,997,000 | +63.1% | 26,679 | +41.5% | 0.01% | +75.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $4,328,000 | +10.2% | 46,996 | -2.8% | 0.01% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $4,114,000 | -27.8% | 154,899 | -13.3% | 0.01% | -30.0% |
| FOXA | Sell | FOX CORP | $3,965,000 | -49.9% | 109,827 | -59.6% | 0.01% | -50.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $4,346,000 | +25.3% | 43,828 | +24.1% | 0.01% | +16.7% |
| IYY | Buy | ISHARES TRdow jones us etf | $4,391,000 | +9.1% | 43,972 | +3.0% | 0.01% | 0.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $4,129,000 | +10.7% | 156,499 | +6.1% | 0.01% | 0.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $4,533,000 | +161.3% | 88,715 | +154.2% | 0.01% | +133.3% |
| CCJ | Buy | CAMECO CORP | $4,028,000 | +89.4% | 242,533 | +52.8% | 0.01% | +75.0% |
| MRO | Sell | MARATHON OIL CORP | $4,054,000 | +43.8% | 379,600 | -10.2% | 0.01% | +40.0% |
| DSX | Buy | DIANA SHIPPING INC | $4,154,000 | +413.5% | 1,389,390 | +231.3% | 0.01% | +600.0% |
| WCC | Sell | WESCO INTL INC | $4,152,000 | -42.6% | 47,988 | -47.9% | 0.01% | -46.2% |
| R | Buy | RYDER SYS INC | $4,531,000 | +184.3% | 59,895 | +132.0% | 0.01% | +133.3% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $4,486,000 | -15.9% | 20,683 | -55.3% | 0.01% | -30.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $4,542,000 | -7.8% | 38,231 | -5.6% | 0.01% | -22.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,324,000 | +17.1% | 31,564 | +16.6% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $4,157,000 | -10.5% | 33,155 | -19.5% | 0.01% | -12.5% |
| IBTH | Sell | ISHARES TRibonds 27 trm ts | $4,050,000 | -46.3% | 161,038 | -44.0% | 0.01% | -46.2% |
| AAON | Buy | AAON INC | $4,346,000 | +21.0% | 62,078 | +15.1% | 0.01% | +16.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $4,474,000 | +40.9% | 82,593 | +34.0% | 0.01% | +16.7% |
| WSFS | Buy | WSFS FINL CORP | $4,316,000 | +18.6% | 86,691 | +6.9% | 0.01% | +16.7% |
| TWOU | Buy | 2U INC | $4,539,000 | +49.2% | 118,708 | +56.1% | 0.01% | +40.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $4,195,000 | -12.8% | 42,075 | +8.1% | 0.01% | -22.2% |
| IBTJ | Sell | ISHARES TRibonds 29 trm ts | $4,484,000 | -31.7% | 180,996 | -27.7% | 0.01% | -41.7% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $4,325,000 | +41.9% | 42,629 | +19.0% | 0.01% | +40.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $4,290,000 | +6.8% | 56,201 | +0.0% | 0.01% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $4,225,000 | +292.7% | 54,035 | +262.5% | 0.01% | +250.0% |
| SAM | Buy | BOSTON BEER INCcl a | $4,350,000 | +70.9% | 3,606 | +40.9% | 0.01% | +40.0% |
| FGEN | Buy | FIBROGEN INC | $3,948,000 | +3.1% | 113,737 | +10.1% | 0.01% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $4,012,000 | -2.5% | 143,089 | -2.3% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $4,442,000 | -24.2% | 165,657 | -33.6% | 0.01% | -30.0% |
| ALTA | ALTABANCORP | $4,078,000 | +50.6% | 97,000 | 0.0% | 0.01% | +40.0% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $4,266,000 | -4.9% | 74,589 | -10.3% | 0.01% | -12.5% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $4,391,000 | -58.2% | 176,693 | -58.1% | 0.01% | -63.2% |
| CSF | Buy | VICTORY PORTFOLIOS II | $4,098,000 | +28.4% | 69,350 | +9.3% | 0.01% | +16.7% |
| WING | Buy | WINGSTOP INC | $3,996,000 | +1292.3% | 31,422 | +1351.4% | 0.01% | +600.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $4,101,000 | +37.8% | 137,692 | +38.9% | 0.01% | +40.0% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $4,173,000 | +12.9% | 164,437 | +12.5% | 0.01% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $3,987,000 | +9.4% | 26,700 | -22.5% | 0.01% | 0.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $4,166,000 | +52.8% | 65,451 | +31.9% | 0.01% | +40.0% |
| LB | Buy | L BRANDS INC | $4,400,000 | +211.4% | 71,136 | +87.3% | 0.01% | +133.3% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $4,170,000 | +50.7% | 43,203 | +49.2% | 0.01% | +40.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $4,111,000 | +0.4% | 150,708 | +1.0% | 0.01% | 0.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $4,015,000 | +19.6% | 64,596 | +18.4% | 0.01% | +16.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,006,000 | +173.6% | 83,301 | +138.0% | 0.01% | +133.3% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,129,000 | -3.6% | 17,572 | -5.6% | 0.01% | -12.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $4,233,000 | +17.3% | 73,037 | +6.7% | 0.01% | +16.7% |
| COLD | Buy | AMERICOLD RLTY TR | $4,217,000 | +5.9% | 109,596 | +2.8% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $4,176,000 | -46.7% | 96,120 | -63.1% | 0.01% | -50.0% |
| DDS | New | DILLARDS INCcl a | $3,996,000 | – | 41,379 | +100.0% | 0.01% | – |
| WIW | Buy | WESTERN ASSET / CLAYMORE INF | $4,130,000 | +45.9% | 339,622 | +48.9% | 0.01% | +40.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $4,304,000 | +546.2% | 143,873 | +476.2% | 0.01% | +600.0% |
| PTC | Buy | PTC INC | $4,092,000 | +19.9% | 29,723 | +4.1% | 0.01% | +16.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $4,107,000 | +13.3% | 365,140 | +0.2% | 0.01% | +16.7% |
| EHT | Buy | EATON VANCE 2021 TARGET TRM | $4,097,000 | +2.4% | 416,781 | +1.2% | 0.01% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $4,113,000 | +4.7% | 322,078 | +0.4% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $4,263,000 | -12.6% | 31,700 | -10.4% | 0.01% | -22.2% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,999,000 | +26.6% | 37,858 | +4.7% | 0.01% | +16.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $4,321,000 | +6.0% | 342,400 | -11.4% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,119,000 | +98.3% | 23,936 | +52.6% | 0.01% | +75.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $4,053,000 | +31.6% | 58,157 | +18.7% | 0.01% | +40.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $4,158,000 | +11.4% | 235,305 | +12.3% | 0.01% | 0.0% |
| PCYO | Buy | PURE CYCLE CORP | $4,281,000 | +29.8% | 319,024 | +8.7% | 0.01% | +16.7% |
| COOP | Buy | MR COOPER GROUP INC | $4,533,000 | +19.0% | 130,410 | +6.2% | 0.01% | 0.0% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $3,975,000 | +11.3% | 95,706 | +6.2% | 0.01% | +16.7% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $4,024,000 | +423.3% | 101,125 | +344.7% | 0.01% | +600.0% |
| BMO | Sell | BANK MONTREAL QUE | $3,948,000 | +7.7% | 44,311 | -8.1% | 0.01% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $3,994,000 | +20.0% | 29,954 | +2.5% | 0.01% | +16.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,953,000 | +22.5% | 58,235 | +17.5% | 0.01% | +16.7% |
| BAP | Sell | CREDICORP LTD | $4,332,000 | -17.3% | 31,723 | -0.7% | 0.01% | -22.2% |
| DRE | Sell | DUKE REALTY CORP | $3,457,000 | +4.2% | 82,431 | -0.7% | 0.01% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $3,492,000 | -45.1% | 33,540 | -50.1% | 0.01% | -45.5% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $3,422,000 | -9.8% | 211,722 | -10.0% | 0.01% | -14.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $3,431,000 | +0.5% | 6,006 | +2.6% | 0.01% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,444,000 | -45.0% | 33,888 | -30.3% | 0.01% | -45.5% |
| APG | New | API GROUP CORP | $3,653,000 | – | 176,621 | +100.0% | 0.01% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,814,000 | +33.1% | 172,379 | +34.1% | 0.01% | +20.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $3,738,000 | +120.3% | 185,901 | +59.4% | 0.01% | +100.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,496,000 | +8.4% | 41,716 | +1.3% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $3,632,000 | +34.6% | 27,572 | +12.0% | 0.01% | +20.0% |
| SGEN | Sell | SEAGEN INC | $3,713,000 | -60.1% | 26,742 | -49.7% | 0.01% | -64.7% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $3,936,000 | +667.3% | 119,572 | +553.8% | 0.01% | +500.0% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $3,654,000 | +9.9% | 102,811 | -0.7% | 0.01% | 0.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $3,588,000 | +13.0% | 75,032 | +9.7% | 0.01% | 0.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $3,353,000 | +1.1% | 127,189 | +3.9% | 0.01% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $3,920,000 | -5.0% | 17,419 | -2.2% | 0.01% | -14.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,603,000 | +20.6% | 27,181 | +5.4% | 0.01% | +20.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $3,382,000 | +32.9% | 76,255 | +23.3% | 0.01% | +20.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,450,000 | -4.0% | 44,536 | -2.4% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $3,723,000 | +6.0% | 86,214 | +7.8% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,445,000 | +20.9% | 36,679 | +7.1% | 0.01% | +20.0% |
| VALE | Buy | VALE S Asponsored ads | $3,340,000 | +391.9% | 192,191 | +374.3% | 0.01% | +500.0% |
| VRSN | Buy | VERISIGN INC | $3,825,000 | -5.7% | 19,247 | +2.6% | 0.01% | -14.3% |
| CDL | Buy | VICTORY PORTFOLIOS II | $3,775,000 | +18.7% | 68,983 | +2.2% | 0.01% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $3,882,000 | -9.1% | 32,387 | -5.0% | 0.01% | -25.0% |
| AGNC | Buy | AGNC INVT CORP | $3,886,000 | +23.5% | 231,880 | +14.9% | 0.01% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $3,493,000 | -20.8% | 81,059 | -34.0% | 0.01% | -25.0% |
| QTS | Buy | QTS RLTY TR INC | $3,775,000 | +10.3% | 60,839 | +9.9% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $3,923,000 | +41.6% | 26,323 | -3.3% | 0.01% | +20.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,521,000 | -10.1% | 202,662 | +0.2% | 0.01% | -14.3% |
| JD | Buy | JD.COM INCspon adr cl a | $3,591,000 | -0.8% | 42,577 | +3.4% | 0.01% | 0.0% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $3,621,000 | +2.1% | 47,946 | +1.5% | 0.01% | 0.0% |
| CMRE | Buy | COSTAMARE INC | $3,490,000 | +290.8% | 362,770 | +236.4% | 0.01% | +200.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $3,765,000 | +71.3% | 173,270 | +20.6% | 0.01% | +50.0% |
| CLGX | Buy | CORELOGIC INC | $3,756,000 | +6.3% | 47,402 | +3.7% | 0.01% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $3,499,000 | +20.4% | 175,664 | +12.1% | 0.01% | +20.0% |
| MED | Buy | MEDIFAST INC | $3,571,000 | +16.5% | 16,855 | +8.0% | 0.01% | +20.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $3,590,000 | -27.2% | 119,545 | -16.3% | 0.01% | -33.3% |
| CERN | Buy | CERNER CORP | $3,519,000 | +4.1% | 48,935 | +13.6% | 0.01% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,884,000 | -0.2% | 63,131 | -0.0% | 0.01% | -14.3% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $3,770,000 | +25.3% | 279,691 | +19.8% | 0.01% | +20.0% |
| WRK | Sell | WESTROCK CO | $3,913,000 | -16.0% | 75,164 | -29.8% | 0.01% | -25.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,576,000 | +7.5% | 212,234 | -6.6% | 0.01% | 0.0% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $3,750,000 | -53.4% | 60,594 | -62.0% | 0.01% | -57.1% |
| EWC | Buy | ISHARES INCmsci cda etf | $3,580,000 | +139.0% | 105,127 | +116.3% | 0.01% | +100.0% |
| HCA | Buy | HCA HEALTHCARE INC | $3,727,000 | +18.0% | 19,788 | +3.0% | 0.01% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $3,705,000 | +23.3% | 108,705 | +38.2% | 0.01% | +20.0% |
| HOME | New | AT HOME GROUP INC | $3,451,000 | – | 120,247 | +100.0% | 0.01% | – |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,400,000 | -0.2% | 12,673 | -2.7% | 0.01% | 0.0% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $3,581,000 | +7.8% | 20,409 | +4.3% | 0.01% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $3,470,000 | +37.2% | 144,572 | +0.2% | 0.01% | +20.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,403,000 | +1.2% | 26,767 | -5.7% | 0.01% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $3,733,000 | +28.5% | 46,456 | -9.6% | 0.01% | +20.0% |
| MASI | Sell | MASIMO CORP | $3,723,000 | -38.6% | 16,213 | -28.3% | 0.01% | -45.5% |
| MFMS | Buy | RBB FD INCmfam smlcp grwth | $3,411,000 | +1.2% | 90,950 | +4.0% | 0.01% | 0.0% |
| AGCO | Buy | AGCO CORP | $3,390,000 | +93.3% | 23,605 | +38.8% | 0.01% | +100.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,662,000 | +15.5% | 123,722 | -2.5% | 0.01% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $3,684,000 | -37.9% | 49,219 | -28.3% | 0.01% | -45.5% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $3,667,000 | -2.9% | 242,233 | -1.4% | 0.01% | -14.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $3,622,000 | +70.0% | 74,070 | +67.6% | 0.01% | +50.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $3,941,000 | +24.2% | 47,213 | +9.2% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $3,613,000 | +80.7% | 146,485 | +60.8% | 0.01% | +50.0% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $3,416,000 | +1.2% | 18,687 | -5.5% | 0.01% | 0.0% |
| PAR | New | PAR TECHNOLOGY CORP | $3,436,000 | – | 52,527 | +100.0% | 0.01% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $3,550,000 | +16.9% | 236,188 | +11.1% | 0.01% | +20.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $3,776,000 | +258.6% | 91,548 | +241.7% | 0.01% | +200.0% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $3,520,000 | – | 49,643 | +100.0% | 0.01% | – |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,794,000 | -1.4% | 14,061 | -7.3% | 0.01% | -14.3% |
| VRM | Buy | VROOM INC | $3,383,000 | +787.9% | 86,762 | +832.3% | 0.01% | +500.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $3,429,000 | -5.3% | 12,452 | +1.2% | 0.01% | 0.0% |
| FUND | Sell | SPROTT FOCUS TR INC | $3,373,000 | +10.4% | 432,409 | -2.4% | 0.01% | +20.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $3,364,000 | +14.2% | 195,252 | +4.7% | 0.01% | +20.0% |
| AR | Sell | ANTERO RESOURCES CORP | $3,523,000 | +84.1% | 345,394 | -1.7% | 0.01% | +100.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $3,574,000 | +37.7% | 18,380 | +26.7% | 0.01% | +20.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $3,632,000 | +292.2% | 109,024 | +205.6% | 0.01% | +200.0% |
| ONLN | Sell | PROSHARES TRonline rtl etf | $3,839,000 | -2.9% | 48,933 | -6.1% | 0.01% | -14.3% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $3,807,000 | +2.2% | 69,348 | +7.2% | 0.01% | -14.3% |
| Y | Sell | ALLEGHANY CORP DEL | $3,708,000 | +0.6% | 5,919 | -3.1% | 0.01% | -14.3% |
| LYFT | Buy | LYFT INC | $3,835,000 | +154.3% | 60,701 | +97.6% | 0.01% | +100.0% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $3,764,000 | +32.2% | 44,253 | +17.0% | 0.01% | +20.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,365,000 | +76.7% | 179,756 | +60.0% | 0.01% | +100.0% |
| PACW | Sell | GREAT WESTN NATL BK PORTLAND | $3,345,000 | +37.8% | 87,684 | -8.3% | 0.01% | +50.0% |
| BLD | Sell | TOPBUILD CORP | $3,448,000 | +8.0% | 16,467 | -5.1% | 0.01% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $3,650,000 | +6.5% | 217,883 | +1.2% | 0.01% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $3,386,000 | +34.5% | 27,467 | +30.1% | 0.01% | +50.0% |
| GRMN | Buy | GARMIN LTD | $3,777,000 | +42.3% | 28,645 | +29.1% | 0.01% | +20.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,590,000 | +16.9% | 32,032 | -22.7% | 0.01% | +20.0% |
| IVZ | Buy | INVESCO LTD | $3,511,000 | +92.4% | 139,202 | +33.0% | 0.01% | +100.0% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $3,931,000 | +22.9% | 98,532 | +18.0% | 0.01% | 0.0% |
| CRH | Buy | CRH PLCadr | $3,434,000 | +36.9% | 73,111 | +24.1% | 0.01% | +50.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $3,705,000 | +13.4% | 140,873 | +16.4% | 0.01% | 0.0% |
| KCACU | New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $3,584,000 | – | 349,280 | +100.0% | 0.01% | – |
| CIT | Buy | CIT GROUP INC | $3,583,000 | +188.5% | 69,560 | +101.1% | 0.01% | +200.0% |
| PLUG | Sell | PLUG POWER INC | $3,677,000 | -1.7% | 102,604 | -7.0% | 0.01% | -14.3% |
| CDK | Buy | CDK GLOBAL INC | $3,596,000 | +18.2% | 66,527 | +13.3% | 0.01% | +20.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,725,000 | -6.4% | 83,231 | -1.1% | 0.01% | -14.3% |
| SPSC | Buy | SPS COMM INC | $3,701,000 | -6.5% | 37,275 | +2.2% | 0.01% | -14.3% |
| UTG | Sell | REAVES UTIL INCOME FD | $3,933,000 | -0.3% | 117,407 | -2.5% | 0.01% | -14.3% |
| WCLD | Buy | WISDOMTREE TR | $3,589,000 | +161.0% | 74,528 | +190.5% | 0.01% | +200.0% |
| EVRG | Buy | EVERGY INC | $3,812,000 | +50.8% | 64,020 | +40.5% | 0.01% | +20.0% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $3,494,000 | -7.9% | 269,401 | -7.4% | 0.01% | -14.3% |
| BMTC | Buy | BRYN MAWR BK CORP | $3,427,000 | +50.0% | 75,295 | +0.8% | 0.01% | +50.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $3,607,000 | +6.1% | 12,506 | +6.6% | 0.01% | 0.0% |
| WIA | Buy | WESTERN ASSET / CLAYMORE INF | $3,872,000 | +1.3% | 302,738 | +8.0% | 0.01% | -14.3% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $2,783,000 | – | 125,616 | +100.0% | 0.01% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,740,000 | +6.5% | 22,490 | +33.9% | 0.01% | 0.0% |
| NVTA | Buy | INVITAE CORP | $2,744,000 | +176.9% | 71,808 | +203.0% | 0.01% | +150.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,179,000 | -6.6% | 19,601 | +1.0% | 0.01% | -16.7% |
| EDIT | Buy | EDITAS MEDICINE INC | $2,900,000 | +224.0% | 69,037 | +440.7% | 0.01% | +150.0% |
| PII | Buy | POLARIS INC | $2,822,000 | +104.3% | 21,139 | +45.8% | 0.01% | +150.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $3,200,000 | +40.0% | 53,381 | +15.8% | 0.01% | +25.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,900,000 | -1.9% | 12,671 | -9.7% | 0.01% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $2,864,000 | -47.0% | 23,515 | -33.2% | 0.01% | -50.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $3,294,000 | -5.1% | 247,678 | -3.0% | 0.01% | -16.7% |
| FFWM | Sell | FIRST FNDTN INC | $2,894,000 | +17.3% | 123,325 | -0.1% | 0.01% | +25.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $3,322,000 | +516.3% | 75,801 | +504.4% | 0.01% | +400.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $2,848,000 | +7.5% | 62,190 | -1.1% | 0.01% | 0.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $3,304,000 | +163.7% | 93,790 | +115.1% | 0.01% | +150.0% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $3,261,000 | +45.1% | 82,424 | +33.2% | 0.01% | +25.0% |
| NUVA | Buy | NUVASIVE INC | $3,332,000 | +58.4% | 50,814 | +36.1% | 0.01% | +25.0% |
| RY | Buy | ROYAL BK CDA | $2,978,000 | +22.8% | 32,298 | +9.3% | 0.01% | +25.0% |
| UBS | Sell | UBS GROUP AG | $2,933,000 | -51.0% | 188,860 | -55.4% | 0.01% | -54.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,183,000 | +20.4% | 72,918 | +21.6% | 0.01% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $2,869,000 | +3.6% | 75,204 | -0.7% | 0.01% | 0.0% |
| XAR | Sell | SPDR SER TRaerospace def | $2,823,000 | +6.2% | 22,471 | -3.0% | 0.01% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $2,947,000 | +72.8% | 203,958 | +52.4% | 0.01% | +66.7% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $3,285,000 | +216.8% | 49,806 | +230.5% | 0.01% | +150.0% |
| NTRS | Buy | NORTHERN TR CORP | $3,133,000 | +29.9% | 29,811 | +15.1% | 0.01% | +25.0% |
| JWN | Sell | NORDSTROM INC | $2,841,000 | -90.3% | 75,018 | -92.0% | 0.01% | -90.4% |
| SABR | Buy | SABRE CORP | $3,117,000 | +31.1% | 210,487 | +6.4% | 0.01% | +25.0% |
| CVA | Sell | COVANTA HLDG CORP | $2,813,000 | -5.8% | 202,940 | -10.7% | 0.01% | 0.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $2,991,000 | +40.6% | 35,630 | +27.8% | 0.01% | +25.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $3,115,000 | +16.2% | 104,259 | +13.2% | 0.01% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $3,015,000 | +77.6% | 118,945 | +38.6% | 0.01% | +66.7% |
| NEU | Sell | NEWMARKET CORP | $2,905,000 | -5.4% | 7,642 | -0.8% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,098,000 | +4.4% | 31,861 | +2.9% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,296,000 | +53.7% | 43,020 | +31.7% | 0.01% | +25.0% |
| NEOG | Buy | NEOGEN CORP | $3,167,000 | +21.2% | 35,625 | +8.2% | 0.01% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,316,000 | +18.5% | 83,978 | +9.7% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $2,844,000 | +19.4% | 19,289 | +7.5% | 0.01% | +25.0% |
| NIO | Buy | NIO INCspon ads | $2,765,000 | +39.6% | 70,909 | +74.5% | 0.01% | +25.0% |
| NET | Sell | CLOUDFLARE INC | $2,780,000 | -16.0% | 39,563 | -9.2% | 0.01% | -16.7% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $3,295,000 | +16.6% | 156,662 | +15.0% | 0.01% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $2,934,000 | +31.7% | 70,339 | +13.5% | 0.01% | +25.0% |
| SKLZ | New | SKILLZ INC | $2,785,000 | – | 146,284 | +100.0% | 0.01% | – |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $2,893,000 | +50.2% | 58,424 | +49.0% | 0.01% | +66.7% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $2,985,000 | -16.1% | 39,199 | -15.9% | 0.01% | -16.7% |
| SRCL | Buy | STERICYCLE INC | $2,873,000 | -1.0% | 42,567 | +1.7% | 0.01% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,840,000 | -7.0% | 61,347 | +14.3% | 0.01% | 0.0% |
| CET | Sell | CENTRAL SECS CORP | $2,943,000 | +10.2% | 77,639 | -5.1% | 0.01% | 0.0% |
| BANX | Buy | STONECASTLE FINL CORP | $3,113,000 | +11.5% | 157,308 | +8.5% | 0.01% | 0.0% |
| SNEX | New | STONEX GROUP INC | $2,816,000 | – | 43,072 | +100.0% | 0.01% | – |
| SWCH | Sell | SWITCH INCcl a | $2,762,000 | -41.7% | 169,876 | -41.3% | 0.01% | -37.5% |
| NGMS | Buy | NEOGAMES S A | $2,834,000 | +86.8% | 79,228 | +98.5% | 0.01% | +66.7% |
| TFII | Buy | TFI INTL INC | $3,195,000 | +53.8% | 42,737 | +6.1% | 0.01% | +25.0% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $2,998,000 | +15.5% | 20,849 | +13.0% | 0.01% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $2,752,000 | +17.9% | 74,871 | +0.9% | 0.01% | +25.0% |
| TTEK | Buy | TETRA TECH INC NEW | $2,917,000 | +65.6% | 21,491 | +41.4% | 0.01% | +66.7% |
| TXMD | Buy | THERAPEUTICSMD INC | $2,915,000 | +16.8% | 2,175,740 | +5.5% | 0.01% | +25.0% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $2,853,000 | +428.3% | 17,962 | +52.1% | 0.01% | +400.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,828,000 | +73.3% | 74,440 | +43.7% | 0.01% | +66.7% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $2,972,000 | +8.2% | 435,766 | +6.0% | 0.01% | 0.0% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $3,139,000 | +24.3% | 26,056 | +8.3% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $2,863,000 | +232.1% | 50,480 | +154.4% | 0.01% | +150.0% |
| CABO | Buy | CABLE ONE INC | $2,955,000 | -5.1% | 1,616 | +15.6% | 0.01% | -16.7% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $2,768,000 | +70.9% | 235,179 | +191.2% | 0.01% | +66.7% |
| AER | Sell | AERCAP HOLDINGS NV | $2,780,000 | -12.1% | 47,338 | -31.8% | 0.01% | -16.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,106,000 | +20.6% | 39,264 | -4.4% | 0.01% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,323,000 | +61.5% | 71,668 | +42.1% | 0.01% | +25.0% |
| LFUS | Buy | LITTELFUSE INC | $3,045,000 | +34.2% | 11,518 | +29.3% | 0.01% | +25.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $3,187,000 | +46.4% | 8,168 | +9.8% | 0.01% | +25.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,177,000 | -5.9% | 51,029 | -24.0% | 0.01% | -16.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $2,759,000 | +2.8% | 62,559 | +1.4% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,172,000 | +31.2% | 143,144 | +1.7% | 0.01% | +25.0% |
| BYD | Sell | BOYD GAMING CORP | $2,796,000 | +37.3% | 47,420 | -0.1% | 0.01% | +25.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $3,104,000 | +51.6% | 49,817 | +5.5% | 0.01% | +25.0% |
| HRB | Buy | BLOCK H & R INC | $3,232,000 | +90.5% | 148,257 | +38.6% | 0.01% | +66.7% |
| FINX | Buy | GLOBAL X FDSfintech etf | $3,305,000 | +203.5% | 74,894 | +221.1% | 0.01% | +150.0% |
| BIZD | Sell | VANECK VECTORS ETF TR | $2,794,000 | +13.3% | 172,494 | -4.0% | 0.01% | +25.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $3,240,000 | +20.2% | 104,513 | +6.8% | 0.01% | 0.0% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $2,923,000 | +12.0% | 219,250 | +4.9% | 0.01% | 0.0% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $2,984,000 | +5.5% | 215,009 | +6.2% | 0.01% | 0.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $2,832,000 | -1.7% | 192,949 | -1.5% | 0.01% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,957,000 | +31.4% | 45,177 | +22.0% | 0.01% | +25.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $3,308,000 | -4.1% | 96,231 | -10.8% | 0.01% | -16.7% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $2,827,000 | -28.8% | 76,617 | -24.3% | 0.01% | -28.6% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,941,000 | +28.0% | 18,640 | +6.4% | 0.01% | +25.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,971,000 | +116.7% | 569,208 | +105.1% | 0.01% | +150.0% |
| JCPB | Buy | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $3,336,000 | +27.3% | 61,906 | +31.7% | 0.01% | 0.0% |
| AVNT | Buy | AVIENT CORPORATION | $2,752,000 | +228.4% | 58,211 | +179.5% | 0.01% | +400.0% |
| AVY | Sell | AVERY DENNISON CORP | $3,275,000 | +16.8% | 17,835 | -1.3% | 0.01% | 0.0% |
| IBTG | Sell | ISHARES TRibonds 26 trm ts | $3,197,000 | -51.6% | 125,520 | -50.2% | 0.01% | -58.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,262,000 | +12.9% | 17,678 | -1.9% | 0.01% | 0.0% |
| IBTI | Sell | ISHARES TRibonds 28 trm ts | $3,270,000 | -46.5% | 130,603 | -43.9% | 0.01% | -54.5% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,823,000 | +40.7% | 63,694 | +33.7% | 0.01% | +25.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $2,880,000 | +120.2% | 119,498 | +45.4% | 0.01% | +150.0% |
| ATKR | Buy | ATKORE INC | $2,975,000 | +233.1% | 41,368 | +90.4% | 0.01% | +150.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $2,939,000 | +90.3% | 93,883 | +78.1% | 0.01% | +66.7% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $3,021,000 | -5.9% | 8,371 | -8.8% | 0.01% | -16.7% |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $2,808,000 | – | 100,246 | +100.0% | 0.01% | – |
| BYLD | New | ISHARES TRyld optim bd | $2,834,000 | – | 113,708 | +100.0% | 0.01% | – |
| ATR | Buy | APTARGROUP INC | $3,021,000 | +42.8% | 21,327 | +38.1% | 0.01% | +25.0% |
| APA | New | APA CORPORATION | $3,308,000 | – | 184,809 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,911,000 | +24.1% | 24,656 | +2.8% | 0.01% | +25.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $2,754,000 | -8.2% | 158,537 | +33.8% | 0.01% | 0.0% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $2,825,000 | +62.4% | 110,555 | +58.7% | 0.01% | +66.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,317,000 | +42.2% | 86,807 | +55.3% | 0.01% | +25.0% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $2,775,000 | +41.9% | 212,802 | +18.6% | 0.01% | +66.7% |
| AEE | Buy | AMEREN CORP | $2,763,000 | +24.3% | 33,965 | +19.3% | 0.01% | +25.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $2,892,000 | +17.8% | 25,215 | +10.5% | 0.01% | +25.0% |
| ATUS | Sell | ALTICE USA INCcl a | $2,791,000 | -32.3% | 85,794 | -21.1% | 0.01% | -28.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,859,000 | +37.2% | 20,247 | +26.2% | 0.01% | +25.0% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $3,089,000 | +611.8% | 153,980 | +576.4% | 0.01% | +400.0% |
| INCY | Buy | INCYTE CORP | $2,972,000 | +8.1% | 36,556 | +15.6% | 0.01% | 0.0% |
| XPEV | Buy | XPENG INCads | $2,761,000 | +119.3% | 75,631 | +157.2% | 0.01% | +150.0% |
| YETI | Buy | YETI HLDGS INC | $3,052,000 | +10.2% | 42,263 | +4.5% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,181,000 | +48.8% | 19,353 | +49.4% | 0.01% | +25.0% |
| PODD | Buy | INSULET CORP | $3,314,000 | +116.0% | 12,705 | +111.8% | 0.01% | +66.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,921,000 | -23.8% | 57,862 | -23.6% | 0.01% | -28.6% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $2,960,000 | +262.3% | 92,474 | +293.5% | 0.01% | +400.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,063,000 | +22.9% | 138,287 | +25.5% | 0.01% | +25.0% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,871,000 | +61.0% | 41,296 | +31.5% | 0.01% | +66.7% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $3,011,000 | -43.8% | 70,239 | -50.8% | 0.01% | -50.0% |
| PRTY | New | PARTY CITY HOLDCO INC | $2,995,000 | – | 516,342 | +100.0% | 0.01% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,772,000 | +10.3% | 210,124 | -0.0% | 0.01% | +25.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,860,000 | +36.9% | 39,937 | +13.3% | 0.01% | +25.0% |
| AAN | Buy | THE AARONS COMPANY INC | $2,908,000 | +298.4% | 113,205 | +194.0% | 0.01% | +400.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,947,000 | -3.6% | 136,186 | -3.1% | 0.01% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $2,948,000 | +26.5% | 130,514 | +12.4% | 0.01% | +25.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $3,245,000 | +22.8% | 99,468 | -3.7% | 0.01% | 0.0% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $2,887,000 | -1.0% | 120,225 | +14.3% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $2,306,000 | +4.6% | 8,115 | -8.9% | 0.00% | 0.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $2,607,000 | +72.3% | 50,657 | +49.4% | 0.00% | +33.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,530,000 | -16.6% | 15,398 | -9.5% | 0.00% | -20.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,301,000 | +106.7% | 96,257 | +36.4% | 0.00% | +100.0% |
| APLT | APPLIED THERAPEUTICS INC | $2,487,000 | -14.8% | 132,596 | 0.0% | 0.00% | -20.0% | |
| OZK | Sell | BANK OZK | $2,601,000 | +6.2% | 63,686 | -18.7% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $2,638,000 | +413.2% | 45,645 | +469.5% | 0.00% | +300.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $2,561,000 | +5.5% | 179,143 | +3.9% | 0.00% | 0.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $2,298,000 | +0.6% | 127,513 | -2.1% | 0.00% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $2,249,000 | +3.7% | 41,580 | +2.2% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,207,000 | -6.6% | 27,408 | +1.2% | 0.00% | 0.0% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $2,309,000 | +39.0% | 143,000 | +7.5% | 0.00% | +33.3% |
| BURL | Sell | BURLINGTON STORES INC | $2,250,000 | -59.8% | 7,533 | -64.8% | 0.00% | -60.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,583,000 | +92.3% | 27,072 | +89.3% | 0.00% | +100.0% |
| CCMP | Buy | CMC MATERIALS INC | $2,316,000 | +24.5% | 13,100 | +6.6% | 0.00% | +33.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,464,000 | +8.2% | 22,405 | -1.7% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $2,190,000 | +244.9% | 68,359 | +165.3% | 0.00% | +300.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $2,464,000 | +25.7% | 59,886 | -11.1% | 0.00% | +33.3% |
| SAVA | New | CASSAVA SCIENCES INC | $2,467,000 | – | 54,878 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $2,417,000 | +183.0% | 86,599 | +151.5% | 0.00% | +100.0% |
| CIM | Sell | CHIMERA INVT CORP | $2,683,000 | +19.5% | 211,250 | -3.6% | 0.00% | 0.0% |
| CTRN | New | CITI TRENDS INC | $2,142,000 | – | 25,570 | +100.0% | 0.00% | – |
| CLIR | Buy | CLEARSIGN TECHNOLOGIES CORP | $2,242,000 | +94.3% | 394,633 | +0.2% | 0.00% | +100.0% |
| CFX | Sell | COLFAX CORP | $2,560,000 | -2.1% | 58,423 | -14.6% | 0.00% | -20.0% |
| MCF | Buy | CONTANGO OIL & GAS CO | $2,654,000 | +4556.1% | 680,350 | +2621.4% | 0.00% | – |
| CR | Buy | CRANE CO | $2,369,000 | +38.4% | 25,233 | +14.5% | 0.00% | +33.3% |
| CUTR | Buy | CUTERA INC | $2,482,000 | +44.6% | 82,604 | +16.0% | 0.00% | +33.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,624,000 | +5.0% | 41,111 | -13.9% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $2,396,000 | +2.8% | 41,202 | -1.2% | 0.00% | 0.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $2,609,000 | +19.2% | 39,067 | +18.7% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $2,267,000 | -19.8% | 31,390 | -8.6% | 0.00% | -20.0% |
| EVTC | Buy | EVERTEC INC | $2,729,000 | -4.0% | 73,309 | +1.4% | 0.00% | -20.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,224,000 | -1.2% | 35,022 | -5.3% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $2,134,000 | +39.4% | 47,995 | +8.9% | 0.00% | +33.3% |
| FSLY | Sell | FASTLY INCcl a | $2,610,000 | -24.3% | 38,800 | -1.6% | 0.00% | -33.3% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $2,699,000 | +47.1% | 203,709 | +12.7% | 0.00% | +33.3% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,721,000 | +22.5% | 98,965 | +13.1% | 0.00% | 0.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $2,168,000 | +25.7% | 176,798 | +19.1% | 0.00% | +33.3% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,282,000 | +8.2% | 39,709 | -2.9% | 0.00% | 0.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $2,461,000 | +25.2% | 27,164 | +6.4% | 0.00% | 0.0% |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $2,326,000 | +174.6% | 46,234 | +127.0% | 0.00% | +100.0% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $2,503,000 | +238.7% | 72,784 | +275.0% | 0.00% | +300.0% |
| FIVN | Sell | FIVE9 INC | $2,155,000 | -18.6% | 13,781 | -9.2% | 0.00% | -20.0% |
| FORM | Buy | FORMFACTOR INC | $2,651,000 | +7.8% | 58,781 | +2.8% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $2,671,000 | +18.8% | 21,320 | +18.9% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,581,000 | +37.9% | 60,834 | +37.9% | 0.00% | +33.3% |
| GSHD | Buy | GOOSEHEAD INS INC | $2,333,000 | -3.2% | 21,764 | +12.7% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $2,380,000 | -6.1% | 21,434 | +0.4% | 0.00% | -20.0% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $2,170,000 | +19.2% | 53,945 | +23.7% | 0.00% | +33.3% |
| HQY | Buy | HEALTHEQUITY INC | $2,125,000 | +12.3% | 31,238 | +15.1% | 0.00% | +33.3% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $2,430,000 | +37.6% | 33,350 | +0.6% | 0.00% | +33.3% |
| HUBS | Sell | HUBSPOT INC | $2,149,000 | -44.0% | 4,731 | -51.1% | 0.00% | -42.9% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,507,000 | +28.6% | 13,912 | +30.7% | 0.00% | +33.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $2,290,000 | +133.2% | 28,537 | +58.0% | 0.00% | +100.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $2,595,000 | -47.4% | 11,246 | -48.0% | 0.00% | -55.6% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,460,000 | +18.7% | 130,277 | +20.7% | 0.00% | 0.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,682,000 | -5.6% | 100,171 | +1.7% | 0.00% | -20.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $2,473,000 | -62.0% | 117,021 | -61.9% | 0.00% | -66.7% |
| INVH | Sell | INVITATION HOMES INC | $2,582,000 | +4.7% | 80,720 | -2.7% | 0.00% | 0.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $2,656,000 | -25.3% | 67,788 | -29.0% | 0.00% | -33.3% |
| EWH | New | ISHARES INCmsci hong kg etf | $2,389,000 | – | 89,884 | +100.0% | 0.00% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $2,287,000 | +343.2% | 92,742 | +265.3% | 0.00% | +300.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,679,000 | -10.2% | 28,155 | -14.3% | 0.00% | -20.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,210,000 | +9.5% | 15,768 | +24.4% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $2,516,000 | +15.7% | 30,799 | +14.6% | 0.00% | 0.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $2,196,000 | -2.6% | 77,538 | +1.6% | 0.00% | 0.0% |
| IFRA | New | ISHARES TRus infrastruc | $2,410,000 | – | 69,562 | +100.0% | 0.00% | – |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $2,316,000 | -2.6% | 93,508 | +3.4% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $2,184,000 | +60.2% | 19,893 | +35.4% | 0.00% | +100.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,691,000 | +904.1% | 54,777 | +817.7% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $2,381,000 | -5.2% | 67,132 | +7.8% | 0.00% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $2,557,000 | +55.3% | 75,643 | +89.5% | 0.00% | +33.3% |
| LANC | Sell | LANCASTER COLONY CORP | $2,723,000 | -8.0% | 15,528 | -3.6% | 0.00% | -20.0% |
| LSI | Buy | LIFE STORAGE INC | $2,701,000 | +31.9% | 31,428 | +83.2% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $2,702,000 | +48.2% | 85,477 | +23.5% | 0.00% | +33.3% |
| MP | Sell | MP MATERIALS CORP | $2,463,000 | +11.6% | 68,517 | -0.1% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $2,224,000 | +69.6% | 38,324 | +60.9% | 0.00% | +100.0% |
| MFNC | New | MACKINAC FINL CORP | $2,464,000 | – | 175,744 | +100.0% | 0.00% | – |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $2,333,000 | +6.3% | 106,738 | -1.3% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $2,178,000 | +112.3% | 57,596 | +116.7% | 0.00% | +100.0% |
| MFIN | Sell | MEDALLION FINL CORP | $2,382,000 | +29.0% | 337,908 | -10.3% | 0.00% | +33.3% |
| MDLA | Sell | MEDALLIA INC | $2,560,000 | -18.5% | 91,799 | -2.9% | 0.00% | -33.3% |
| MAX | New | MEDIAALPHA INCcl a | $2,455,000 | – | 69,289 | +100.0% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $2,423,000 | +285.2% | 3,571 | +120.8% | 0.00% | +300.0% |
| MIDD | Sell | MIDDLEBY CORP | $2,377,000 | -32.9% | 14,341 | -47.9% | 0.00% | -33.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,316,000 | +32.6% | 9,907 | +20.6% | 0.00% | +33.3% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,639,000 | -0.8% | 149,170 | -2.9% | 0.00% | -20.0% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $2,411,000 | +0.2% | 269,030 | +3.5% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $2,628,000 | +26.2% | 69,652 | +25.7% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $2,288,000 | -0.6% | 51,919 | -7.7% | 0.00% | 0.0% |
| NCNO | Buy | NCINO INC | $2,533,000 | +6.3% | 37,974 | +15.4% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $2,532,000 | +32.0% | 94,565 | +4.7% | 0.00% | +33.3% |
| JHB | Sell | NUVEEN CORPORATE INCM NOVEME | $2,269,000 | -6.8% | 242,169 | -8.5% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $2,471,000 | -0.6% | 221,803 | -0.9% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL COM | $2,435,000 | +17.2% | 18,750 | +8.3% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $2,443,000 | +163.5% | 198,140 | +153.3% | 0.00% | +100.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $2,505,000 | +36.1% | 181,927 | +25.2% | 0.00% | +33.3% |
| PGTI | Buy | PGT INNOVATIONS INC | $2,285,000 | +60.5% | 90,476 | +29.2% | 0.00% | +33.3% |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $2,472,000 | +15.0% | 89,535 | +10.1% | 0.00% | 0.0% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $2,413,000 | -9.5% | 66,662 | -10.4% | 0.00% | -20.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,549,000 | +47.5% | 62,666 | +21.7% | 0.00% | +33.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,682,000 | +9.6% | 30,252 | +4.9% | 0.00% | 0.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $2,465,000 | +25.1% | 30,527 | +37.4% | 0.00% | 0.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $2,361,000 | -19.0% | 106,056 | -22.9% | 0.00% | -20.0% |
| PHM | Buy | PULTE GROUP INC | $2,551,000 | +129.0% | 48,658 | +88.4% | 0.00% | +100.0% |
| QLYS | Buy | QUALYS INC | $2,431,000 | -12.4% | 23,202 | +1.9% | 0.00% | -20.0% |
| REG | Buy | REGENCY CTRS CORP | $2,281,000 | +49.4% | 40,208 | +19.9% | 0.00% | +33.3% |
| RGEN | Buy | REPLIGEN CORP | $2,283,000 | +13.8% | 11,744 | +12.2% | 0.00% | 0.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $2,493,000 | +618.4% | 117,233 | +905.9% | 0.00% | +300.0% |
| RMM | Sell | RIVERNORTH MANAGED DUR MUN I | $2,319,000 | +1.2% | 124,677 | -3.2% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $2,600,000 | -2.3% | 24,153 | -3.4% | 0.00% | -20.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $2,255,000 | -12.1% | 19,605 | -15.9% | 0.00% | -20.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $2,407,000 | +17.4% | 25,436 | +7.5% | 0.00% | 0.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,233,000 | -3.5% | 75,325 | +0.2% | 0.00% | 0.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $2,306,000 | +10.3% | 75,201 | +10.5% | 0.00% | 0.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $2,139,000 | +23.5% | 26,292 | -11.2% | 0.00% | +33.3% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $2,550,000 | +88.6% | 50,360 | +98.4% | 0.00% | +100.0% |
| SHYF | Buy | SHYFT GROUP INC | $2,197,000 | +130.3% | 59,042 | +75.6% | 0.00% | +100.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $2,275,000 | +14.8% | 127,363 | +2.2% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $2,150,000 | +405.9% | 33,988 | +476.0% | 0.00% | +300.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $2,412,000 | +14.1% | 59,381 | +18.7% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $2,338,000 | +84.4% | 16,292 | +5.2% | 0.00% | +100.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,441,000 | -6.7% | 46,000 | -13.7% | 0.00% | -20.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $2,422,000 | -10.0% | 180,588 | +1.3% | 0.00% | -20.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $2,529,000 | +39.6% | 65,998 | +35.2% | 0.00% | +33.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,368,000 | +37.0% | 326,780 | +16.7% | 0.00% | +33.3% |
| TRGP | Sell | TARGA RES CORP | $2,480,000 | +4.2% | 78,089 | -13.5% | 0.00% | 0.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $2,210,000 | +5.5% | 101,721 | -1.0% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $2,296,000 | +134.0% | 12,682 | +83.1% | 0.00% | +100.0% |
| TNET | Buy | TRINET GROUP INC | $2,414,000 | +15.8% | 30,966 | +19.8% | 0.00% | 0.0% |
| TRIN | New | TRINITY CAP INC | $2,449,000 | – | 164,116 | +100.0% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $2,620,000 | +1507.4% | 222,969 | +834.1% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $2,370,000 | +60.9% | 40,837 | -13.6% | 0.00% | +33.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,417,000 | +277.1% | 41,997 | +183.2% | 0.00% | +300.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $2,678,000 | -25.9% | 59,495 | -10.7% | 0.00% | -33.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,221,000 | +15.7% | 26,813 | +13.7% | 0.00% | +33.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,594,000 | +1.0% | 46,527 | -1.6% | 0.00% | -20.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,315,000 | +22.9% | 16,475 | +20.0% | 0.00% | +33.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,442,000 | +7.3% | 9,760 | +6.3% | 0.00% | 0.0% |
| VST | Buy | VISTRA CORP | $2,140,000 | +78.2% | 121,055 | +98.1% | 0.00% | +100.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,510,000 | +24.8% | 93,306 | +0.5% | 0.00% | 0.0% |
| ERC | Buy | WELLS FARGO ADV MULTI SCTR I | $2,144,000 | +6.7% | 171,545 | +3.6% | 0.00% | 0.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,597,000 | +43.9% | 83,400 | +22.9% | 0.00% | +33.3% |
| WWD | Buy | WOODWARD INC | $2,156,000 | +6.2% | 17,878 | +7.0% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $2,576,000 | +25.0% | 16,070 | +29.4% | 0.00% | 0.0% |
| LILA | New | LIBERTY LATIN AMERICA LTD | $2,481,000 | – | 193,390 | +100.0% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,237,000 | +6.5% | 2,006 | -4.4% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,642,000 | +193.6% | 23,596 | +248.5% | 0.00% | +100.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,632,000 | -14.2% | 20,348 | +7.2% | 0.00% | -20.0% |
| ICL | Sell | ICL GROUP LTD | $2,496,000 | +14.8% | 429,488 | -0.3% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $2,133,000 | +6.1% | 7,639 | -5.0% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $2,412,000 | -6.3% | 131,719 | -8.0% | 0.00% | -20.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,697,000 | -30.0% | 20,726 | -29.3% | 0.00% | -25.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,762,000 | +26.0% | 45,873 | +23.2% | 0.00% | +50.0% |
| L | Sell | LOEWS CORP | $1,564,000 | +8.5% | 30,501 | -4.7% | 0.00% | 0.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $1,563,000 | +3.9% | 66,394 | +3.1% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,701,000 | +27.8% | 244,111 | -5.2% | 0.00% | +50.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,853,000 | +33.8% | 49,459 | +24.2% | 0.00% | +50.0% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,655,000 | -20.3% | 71,765 | -20.1% | 0.00% | -25.0% |
| MMX | Buy | MAVERIX METALS INC | $1,932,000 | +32.8% | 366,653 | +37.6% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,047,000 | +6.7% | 90,367 | +1.9% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $1,974,000 | +607.5% | 39,851 | +739.1% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $2,078,000 | -8.3% | 72,953 | -15.0% | 0.00% | -25.0% |
| FUL | Buy | FULLER H B CO | $1,901,000 | +127.9% | 30,220 | +88.0% | 0.00% | +200.0% |
| ADC | Sell | AGREE REALTY CORP | $1,996,000 | -5.8% | 29,655 | -6.8% | 0.00% | -25.0% |
| RMBS | Buy | RAMBUS INC DEL | $1,675,000 | +20.2% | 86,182 | +7.9% | 0.00% | +50.0% |
| RRC | Buy | RANGE RES CORP | $1,901,000 | +58.2% | 184,073 | +2.6% | 0.00% | +50.0% |
| RPD | Sell | RAPID7 INC | $1,661,000 | -36.6% | 22,258 | -23.4% | 0.00% | -40.0% |
| AL | Buy | AIR LEASE CORPcl a | $1,609,000 | +84.1% | 32,824 | +66.9% | 0.00% | +50.0% |
| RYN | Sell | RAYONIER INC | $2,019,000 | +5.5% | 62,628 | -3.8% | 0.00% | 0.0% |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $1,629,000 | +56.9% | 157,395 | +22.6% | 0.00% | +50.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,798,000 | – | 182,916 | +100.0% | 0.00% | – |
| RP | Sell | REALPAGE INC | $1,578,000 | -33.6% | 18,102 | -33.6% | 0.00% | -25.0% |
| FTS | Sell | FORTIS INC | $2,043,000 | -38.3% | 47,097 | -42.0% | 0.00% | -50.0% |
| WOW | New | WIDEOPENWEST INC | $1,706,000 | – | 125,517 | +100.0% | 0.00% | – |
| DT | Buy | DYNATRACE INC | $1,820,000 | +88.6% | 37,730 | +69.1% | 0.00% | +50.0% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $1,811,000 | +26.1% | 87,500 | +4.6% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $2,054,000 | +83.2% | 22,119 | +49.1% | 0.00% | +50.0% |
| HES | Buy | HESS CORP | $1,541,000 | +65.7% | 21,784 | +23.7% | 0.00% | +50.0% |
| PKX | Buy | POSCOsponsored adr | $2,000,000 | +649.1% | 27,698 | +545.8% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $1,706,000 | +82.7% | 32,493 | +32.5% | 0.00% | +50.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $2,111,000 | +8.2% | 11,448 | -8.2% | 0.00% | 0.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,546,000 | +5.9% | 37,167 | +3.5% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORP | $1,956,000 | -24.8% | 29,381 | -22.5% | 0.00% | -40.0% |
| UI | Sell | UBIQUITI INC | $1,686,000 | -2.4% | 5,653 | -8.8% | 0.00% | 0.0% |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $2,060,000 | – | 83,170 | +100.0% | 0.00% | – |
| HCAT | Sell | HEALTH CATALYST INC | $1,615,000 | -23.6% | 34,529 | -28.9% | 0.00% | -25.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $1,999,000 | -1.8% | 151,180 | +3.2% | 0.00% | -25.0% |
| WSBC | Buy | WESBANCO INC | $1,972,000 | +37.1% | 54,681 | +13.9% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $1,965,000 | +41.7% | 90,508 | -1.3% | 0.00% | +50.0% |
| BC | Buy | BRUNSWICK CORP | $2,121,000 | +102.2% | 22,250 | +61.7% | 0.00% | +50.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $1,819,000 | +55.9% | 164,170 | +42.5% | 0.00% | +50.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,033,000 | +22.4% | 13,349 | -3.8% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $2,096,000 | +12.5% | 63,095 | +0.3% | 0.00% | 0.0% |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $2,099,000 | – | 142,007 | +100.0% | 0.00% | – |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $1,929,000 | -4.8% | 169,666 | -10.1% | 0.00% | -25.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,669,000 | -0.4% | 213,755 | +11.6% | 0.00% | 0.0% |
| ACI | Sell | ALBERTSONS COS INC | $1,859,000 | -17.5% | 97,500 | -23.9% | 0.00% | -25.0% |
| IRBT | Sell | IROBOT CORP | $1,874,000 | +18.2% | 15,336 | -22.3% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,918,000 | +18.8% | 210,787 | +7.6% | 0.00% | 0.0% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $1,674,000 | +1.5% | 26,929 | +5.2% | 0.00% | 0.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,816,000 | +191.5% | 20,249 | +179.5% | 0.00% | +200.0% |
| IIN | Sell | INTRICON CORP | $2,002,000 | -11.9% | 78,081 | -37.8% | 0.00% | -25.0% |
| HOLX | Sell | HOLOGIC INC | $1,540,000 | -8.6% | 20,705 | -10.5% | 0.00% | 0.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $1,524,000 | +22.5% | 39,637 | -3.3% | 0.00% | +50.0% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $1,925,000 | -0.5% | 69,539 | -0.0% | 0.00% | 0.0% |
| SAVE | New | SPIRIT AIRLS INC | $1,948,000 | – | 52,780 | +100.0% | 0.00% | – |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,945,000 | +40.9% | 91,251 | +45.0% | 0.00% | +50.0% |
| AMBA | Buy | AMBARELLA INC | $1,988,000 | +11.9% | 19,804 | +2.4% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,663,000 | +2.3% | 123,352 | +0.2% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,691,000 | +6.8% | 106,565 | -9.8% | 0.00% | 0.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $1,540,000 | +14.6% | 21,266 | +14.0% | 0.00% | +50.0% |
| TPR | Sell | TAPESTRY INC | $1,574,000 | +6.8% | 38,191 | -19.5% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,739,000 | +79.3% | 322,965 | +47.7% | 0.00% | +50.0% |
| HAL | Sell | HALLIBURTON CO | $1,986,000 | +2.5% | 92,533 | -9.7% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,543,000 | -15.2% | 101,951 | -44.2% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,926,000 | +46.4% | 61,335 | +25.0% | 0.00% | +50.0% |
| ACV | New | VIRTUS ALLIANZGI DIVERSIFIED | $1,656,000 | – | 52,701 | +100.0% | 0.00% | – |
| LEA | Buy | LEAR CORP | $1,957,000 | +67.7% | 10,796 | +47.1% | 0.00% | +50.0% |
| AIO | New | VIRTUS ALLIANZGI ARTIFICIAL | $1,531,000 | – | 57,642 | +100.0% | 0.00% | – |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $1,859,000 | +21.8% | 13,541 | +8.8% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODS INC | $1,552,000 | +28.6% | 15,120 | +8.7% | 0.00% | +50.0% |
| ALRS | Buy | ALERUS FINL CORP | $1,936,000 | +28.6% | 65,000 | +18.2% | 0.00% | 0.0% |
| CBH | New | VIRTUS ALLIANZGI CONVERTIBLE | $1,714,000 | – | 165,467 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $2,044,000 | +711.1% | 75,808 | +598.1% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $1,943,000 | -56.9% | 204,500 | +59.8% | 0.00% | -62.5% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $1,597,000 | +36.1% | 92,934 | +33.8% | 0.00% | +50.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,640,000 | +648.9% | 102,332 | +593.4% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $1,937,000 | +0.1% | 95,246 | -28.4% | 0.00% | 0.0% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $1,963,000 | – | 142,848 | +100.0% | 0.00% | – |
| MYFW | Buy | FIRST WESTN FINL INC | $1,926,000 | +42.7% | 77,000 | +11.6% | 0.00% | +50.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,841,000 | +7.3% | 63,848 | -11.9% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,755,000 | -1.8% | 58,765 | -7.6% | 0.00% | 0.0% |
| CSB | Buy | VICTORY PORTFOLIOS II | $1,703,000 | +22.3% | 28,865 | +3.5% | 0.00% | +50.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $2,001,000 | -15.4% | 22,671 | -8.3% | 0.00% | -25.0% |
| DAC | New | DANAOS CORPORATION | $1,697,000 | – | 34,198 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,534,000 | – | 48,590 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $1,917,000 | – | 29,579 | +100.0% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,623,000 | +37.0% | 80,988 | -0.2% | 0.00% | +50.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,972,000 | +29.4% | 88,962 | +30.7% | 0.00% | 0.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $2,023,000 | +53.3% | 60,809 | +5.9% | 0.00% | +50.0% |
| CIL | Buy | VICTORY PORTFOLIOS II | $1,588,000 | +5.9% | 37,180 | +2.6% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,780,000 | -32.5% | 4,838 | -29.6% | 0.00% | -40.0% |
| JCOM | Sell | J2 GLOBAL INC | $1,610,000 | +21.1% | 13,433 | -1.4% | 0.00% | +50.0% |
| YNDX | Buy | YANDEX N V | $1,749,000 | +7.5% | 27,306 | +16.8% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $1,903,000 | +0.7% | 43,728 | -2.1% | 0.00% | 0.0% |
| NOV | New | NOV INC | $1,865,000 | – | 135,892 | +100.0% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $1,672,000 | -25.6% | 19,100 | -30.4% | 0.00% | -25.0% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $2,065,000 | +5.4% | 63,532 | +1.8% | 0.00% | 0.0% |
| CCB | COASTAL FINL CORP WA | $1,967,000 | +24.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $1,692,000 | -2.3% | 177,507 | -9.3% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $1,743,000 | +44.2% | 168,861 | +35.3% | 0.00% | +50.0% |
| VVR | Buy | INVESCO SR INCOME TR | $1,905,000 | +436.6% | 453,631 | +408.4% | 0.00% | +200.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,730,000 | +23.3% | 35,018 | +15.9% | 0.00% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $1,687,000 | +8.1% | 84,332 | +1.0% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,753,000 | +2.5% | 24,245 | -1.9% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,695,000 | -6.8% | 63,651 | -39.4% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,564,000 | +27.7% | 40,847 | +4.2% | 0.00% | +50.0% |
| PRG | Sell | PROG HOLDINGS INC | $2,121,000 | -77.8% | 48,990 | -72.4% | 0.00% | -82.4% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,747,000 | +9.2% | 43,741 | -1.5% | 0.00% | 0.0% |
| CPER | New | UNITED STS COMMODITY INDEX Fcm rep copp fd | $1,560,000 | – | 63,344 | +100.0% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,066,000 | +72.7% | 30,042 | +50.4% | 0.00% | +50.0% |
| ATRC | Buy | ATRICURE INC | $1,565,000 | +22.8% | 23,883 | +4.4% | 0.00% | +50.0% |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1,689,000 | +38.9% | 59,086 | 0.0% | 0.00% | +50.0% | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,876,000 | +25.4% | 38,467 | +4.1% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $1,553,000 | -12.6% | 12,340 | -5.3% | 0.00% | 0.0% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $1,575,000 | +50.6% | 30,236 | +44.9% | 0.00% | +50.0% |
| ITT | Buy | ITT INC | $1,970,000 | +22.1% | 21,673 | +3.4% | 0.00% | 0.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,519,000 | – | 24,851 | +100.0% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $1,619,000 | +23.0% | 385,395 | -1.3% | 0.00% | +50.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,919,000 | +22.1% | 128,366 | -7.2% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $1,709,000 | +20.4% | 59,093 | +17.2% | 0.00% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $2,031,000 | +337.7% | 48,273 | +300.3% | 0.00% | +200.0% |
| NJR | Buy | NEW JERSEY RES CORP | $1,584,000 | +112.6% | 39,731 | +89.6% | 0.00% | +200.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,650,000 | +14.8% | 19,591 | +0.0% | 0.00% | 0.0% |
| NPA | New | NEW PROVIDENCE ACQUISITION | $1,539,000 | – | 131,915 | +100.0% | 0.00% | – |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $1,785,000 | -5.6% | 35,517 | -5.6% | 0.00% | 0.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,035,000 | +67.2% | 21,961 | +61.8% | 0.00% | +50.0% |
| VTR | Buy | VENTAS INC | $1,739,000 | +13.8% | 32,579 | +4.5% | 0.00% | 0.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $1,594,000 | -26.0% | 24,364 | -35.0% | 0.00% | -25.0% |
| SM | New | SM ENERGY CO | $1,770,000 | – | 108,154 | +100.0% | 0.00% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,664,000 | +23.0% | 85,528 | +3.8% | 0.00% | +50.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,064,000 | -23.3% | 20,378 | -15.8% | 0.00% | -40.0% |
| BMI | Buy | BADGER METER INC | $1,850,000 | +1.2% | 19,881 | +2.3% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,913,000 | -1.5% | 119,235 | +4.0% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $1,982,000 | -25.0% | 23,387 | -17.5% | 0.00% | -40.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $2,016,000 | +90.9% | 24,588 | +75.6% | 0.00% | +50.0% |
| SIGI | SELECTIVE INS GROUP INC | $2,123,000 | +8.3% | 29,269 | 0.0% | 0.00% | 0.0% | |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $1,954,000 | +64.6% | 74,386 | +48.2% | 0.00% | +50.0% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $2,045,000 | -12.5% | 30,084 | -15.9% | 0.00% | -25.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $1,771,000 | +23.5% | 32,254 | +1.3% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,548,000 | -63.8% | 50,209 | -75.9% | 0.00% | -62.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,547,000 | -18.8% | 23,003 | -16.2% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,684,000 | +183.5% | 52,420 | +151.8% | 0.00% | +200.0% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $2,083,000 | +3.1% | 277,790 | +3.0% | 0.00% | -25.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $1,878,000 | +12.3% | 289,752 | +5.8% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,030,000 | +35.2% | 20,800 | +6.8% | 0.00% | 0.0% |
| JHI | Buy | HANCOCK JOHN INVS TR | $1,538,000 | +4.5% | 85,480 | +0.3% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $1,804,000 | +401.1% | 38,776 | +261.4% | 0.00% | +200.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,856,000 | +62.1% | 468,806 | +59.9% | 0.00% | +50.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,622,000 | +38.9% | 24,472 | +0.5% | 0.00% | +50.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,696,000 | +47.4% | 22,919 | +24.3% | 0.00% | +50.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,649,000 | -2.5% | 27,539 | -10.7% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP | $1,696,000 | +7.3% | 21,279 | +3.4% | 0.00% | 0.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $2,109,000 | +452.1% | 50,061 | +382.7% | 0.00% | +200.0% |
| CASY | Buy | CASEYS GEN STORES INC | $1,608,000 | +45.3% | 7,435 | +19.9% | 0.00% | +50.0% |
| HBNC | Sell | HORIZON BANCORP INC | $2,084,000 | +13.1% | 112,157 | -3.4% | 0.00% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,701,000 | +26.1% | 27,193 | +8.9% | 0.00% | +50.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,088,000 | +54.9% | 132,637 | +16.6% | 0.00% | +50.0% |
| INSG | Buy | INSEEGO CORP | $1,706,000 | -28.2% | 170,612 | +11.1% | 0.00% | -25.0% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $2,109,000 | +22.9% | 35,542 | +22.1% | 0.00% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,677,000 | +130.4% | 66,697 | +100.6% | 0.00% | +200.0% |
| CORN | New | TEUCRIUM COMMODITY TR | $1,553,000 | – | 88,570 | +100.0% | 0.00% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $1,753,000 | +11.7% | 74,623 | -0.0% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,602,000 | +573.1% | 16,227 | +533.9% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $1,519,000 | +5.0% | 34,564 | -16.8% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $1,738,000 | -7.8% | 16,501 | -8.9% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,967,000 | +95.3% | 76,235 | +21.0% | 0.00% | +50.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,842,000 | +35.5% | 37,090 | -13.8% | 0.00% | +50.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,064,000 | +235.1% | 37,425 | +192.1% | 0.00% | +200.0% |
| DNOW | Sell | NOW INC | $1,866,000 | +20.6% | 184,981 | -14.1% | 0.00% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,537,000 | +13.4% | 8,547 | +8.2% | 0.00% | +50.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,626,000 | +382.5% | 160,652 | +277.3% | 0.00% | +200.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,939,000 | +13.6% | 24,218 | +4.2% | 0.00% | 0.0% |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $1,654,000 | -27.5% | 47,920 | -38.7% | 0.00% | -25.0% |
| PDCE | New | PDC ENERGY INC | $1,538,000 | – | 44,700 | +100.0% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $1,547,000 | -3.0% | 144,859 | -3.1% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $1,826,000 | -6.2% | 31,611 | -5.0% | 0.00% | 0.0% |
| IRBO | Buy | ISHARES TRrobotics artif | $1,885,000 | +48.7% | 43,686 | +37.2% | 0.00% | +50.0% |
| BIG | Buy | BIG LOTS INC | $1,630,000 | +63.0% | 23,865 | +2.4% | 0.00% | +50.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,701,000 | +583.1% | 15,584 | +410.4% | 0.00% | – |
| BWX | Buy | SPDR SER TRblomberg intl tr | $1,719,000 | +4.8% | 59,006 | +12.3% | 0.00% | 0.0% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $2,004,000 | -3.0% | 132,616 | -2.6% | 0.00% | -25.0% |
| IIIV | Buy | I3 VERTICALS INC | $2,100,000 | -2.3% | 67,480 | +4.3% | 0.00% | -25.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $1,738,000 | -0.2% | 70,813 | -3.8% | 0.00% | 0.0% |
| ASGN | Buy | ASGN INC | $2,087,000 | +236.6% | 21,863 | +194.7% | 0.00% | +200.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,591,000 | -17.1% | 9,657 | +0.7% | 0.00% | 0.0% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,954,000 | -51.9% | 42,508 | -58.1% | 0.00% | -57.1% |
| XSW | Sell | SPDR SER TR | $1,693,000 | -2.0% | 10,748 | -4.1% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,943,000 | +44.7% | 42,412 | +44.5% | 0.00% | +50.0% |
| GLNG | Buy | GOLAR LNG LTD | $1,575,000 | +20.7% | 153,988 | +13.8% | 0.00% | +50.0% |
| ESML | Buy | ISHARES TResg aware msci | $1,759,000 | +28.7% | 45,627 | +14.0% | 0.00% | +50.0% |
| SEB | Buy | SEABOARD CORP DEL | $1,580,000 | +46.8% | 428 | +20.6% | 0.00% | +50.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,669,000 | -4.2% | 26,605 | -5.8% | 0.00% | 0.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $1,721,000 | -59.5% | 53,671 | -58.3% | 0.00% | -62.5% |
| IBMM | Buy | ISHARES TRibonds dec | $1,695,000 | +70.9% | 62,779 | +71.4% | 0.00% | +50.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $1,969,000 | -16.4% | 13,746 | -19.4% | 0.00% | -25.0% |
| TX | New | TERNIUM SAsponsored ads | $1,835,000 | – | 47,242 | +100.0% | 0.00% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,118,000 | +15.4% | 8,388 | +12.3% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $2,027,000 | -23.2% | 56,026 | +10.9% | 0.00% | -40.0% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $2,086,000 | +2.0% | 23,411 | -12.3% | 0.00% | -25.0% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $1,593,000 | +21.2% | 49,140 | +11.9% | 0.00% | +50.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $1,538,000 | +3.7% | 236,674 | +1.0% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,542,000 | +46.3% | 83,937 | -0.0% | 0.00% | +50.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $1,643,000 | +8.0% | 109,192 | +7.7% | 0.00% | 0.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $1,947,000 | +57.5% | 63,484 | +70.9% | 0.00% | +50.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,979,000 | +18.4% | 21,056 | +0.2% | 0.00% | 0.0% |
| EES | New | WISDOMTREE TRus smallcap fund | $1,985,000 | – | 41,891 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $1,700,000 | – | 11,356 | +100.0% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,526,000 | +18.3% | 85,379 | -10.6% | 0.00% | +50.0% |
| BJK | Buy | VANECK VECTORS ETF TRgaming etf | $1,720,000 | +34.0% | 32,214 | +17.5% | 0.00% | +50.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,663,000 | +18.9% | 15,225 | +5.5% | 0.00% | +50.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $1,827,000 | +30.0% | 88,271 | +12.1% | 0.00% | 0.0% |
| CURI | Sell | CURIOSITYSTREAM INC | $1,987,000 | -29.6% | 146,656 | -27.5% | 0.00% | -40.0% |
| OGE | Buy | OGE ENERGY CORP | $1,793,000 | +4.8% | 55,407 | +3.2% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $2,050,000 | +46.2% | 37,060 | +46.6% | 0.00% | 0.0% |
| INKM | New | SSGA ACTIVE ETF TR | $1,964,000 | – | 56,752 | +100.0% | 0.00% | – |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $1,811,000 | +5.4% | 75,433 | +0.4% | 0.00% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,954,000 | -15.6% | 40,533 | -13.7% | 0.00% | -25.0% |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $1,702,000 | – | 39,573 | +100.0% | 0.00% | – |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,122,000 | +23.6% | 35,041 | +29.3% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $1,121,000 | +58.6% | 16,939 | +52.6% | 0.00% | +100.0% |
| CUBE | Sell | CUBESMART | $1,038,000 | +3.5% | 27,445 | -8.1% | 0.00% | 0.0% |
| JBL | New | JABIL INC | $1,271,000 | – | 24,362 | +100.0% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,176,000 | -17.7% | 31,287 | -21.2% | 0.00% | -33.3% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,457,000 | -3.8% | 53,313 | -5.2% | 0.00% | -33.3% |
| XES | Buy | SPDR SER TRoilgas equip | $1,223,000 | +38.5% | 22,971 | +16.6% | 0.00% | 0.0% |
| SPHY | New | SPDR SER TRportfli high yld | $954,000 | – | 35,931 | +100.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $1,060,000 | +4.7% | 13,987 | -15.6% | 0.00% | 0.0% |
| TCS | New | CONTAINER STORE GROUP INC | $1,192,000 | – | 71,611 | +100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $1,153,000 | +292.2% | 15,035 | +206.5% | 0.00% | +100.0% |
| CLR | Buy | CONTINENTAL RES INC | $1,236,000 | +59.9% | 47,761 | +0.7% | 0.00% | +100.0% |
| MMS | Buy | MAXIMUS INC | $1,457,000 | +28.1% | 16,368 | +5.4% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,026,000 | +9.7% | 7,905 | +8.6% | 0.00% | 0.0% |
| SAND | New | SANDSTORM GOLD LTD | $1,149,000 | – | 169,029 | +100.0% | 0.00% | – |
| SAIA | Buy | SAIA INC | $1,294,000 | +53.5% | 5,616 | +20.5% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $988,000 | -2.3% | 11,725 | -9.6% | 0.00% | 0.0% |
| MCFE | New | MCAFEE CORP | $1,345,000 | – | 59,162 | +100.0% | 0.00% | – |
| FLOW | Buy | SPX FLOW INC | $928,000 | +10.3% | 14,647 | +0.9% | 0.00% | 0.0% |
| SAFE | Sell | SAFEHOLD INC | $1,248,000 | -3.3% | 17,801 | -0.1% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $1,456,000 | +11.6% | 78,858 | -32.4% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,330,000 | -50.2% | 97,919 | -46.7% | 0.00% | -60.0% |
| AWR | Buy | AMER STATES WTR CO | $1,338,000 | -2.5% | 17,689 | +2.4% | 0.00% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $1,127,000 | +42.5% | 60,646 | +6.1% | 0.00% | +100.0% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $1,362,000 | -5.5% | 88,275 | -5.5% | 0.00% | -33.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $979,000 | -1.4% | 5,973 | -16.3% | 0.00% | 0.0% |
| FOCS | New | FOCUS FINL PARTNERS INC | $945,000 | – | 22,715 | +100.0% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $1,282,000 | +2.9% | 252,256 | +0.2% | 0.00% | 0.0% |
| MBIN | Sell | MERCHANTS BANCORP IND | $1,151,000 | +41.6% | 27,440 | -6.8% | 0.00% | +100.0% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $974,000 | -5.6% | 109,416 | +16.1% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,071,000 | +79.1% | 40,802 | +27.6% | 0.00% | +100.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,468,000 | +190.1% | 28,765 | +190.0% | 0.00% | +100.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $938,000 | +30.8% | 9,834 | +4.5% | 0.00% | +100.0% |
| MTH | Buy | MERITAGE HOMES CORP | $1,230,000 | +85.5% | 13,375 | +66.9% | 0.00% | +100.0% |
| MLAB | Buy | MESA LABS INC | $956,000 | -14.1% | 3,928 | +1.2% | 0.00% | 0.0% |
| MTA | New | METALLA RTY & STREAMING LTD | $1,441,000 | – | 162,322 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $1,260,000 | +147.1% | 54,510 | +70.6% | 0.00% | +100.0% |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $1,448,000 | -3.0% | 50,844 | -4.6% | 0.00% | -33.3% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $925,000 | +6.1% | 18,083 | -0.6% | 0.00% | 0.0% |
| PLAN | Buy | ANAPLAN INC | $1,219,000 | -22.1% | 22,632 | +3.9% | 0.00% | -33.3% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $1,287,000 | +9.7% | 30,086 | -1.4% | 0.00% | 0.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,297,000 | +214.8% | 17,522 | +161.6% | 0.00% | +100.0% |
| WAFD | Buy | WASHINGTON FED INC | $1,313,000 | +93.4% | 42,641 | +61.8% | 0.00% | +100.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,482,000 | +32.7% | 10,261 | +16.4% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $1,390,000 | -44.6% | 17,545 | -48.8% | 0.00% | -50.0% |
| WPC | Buy | WP CAREY INC | $1,197,000 | +3.8% | 16,914 | +3.6% | 0.00% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,429,000 | +15.4% | 18,704 | +8.1% | 0.00% | 0.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,439,000 | – | 49,354 | +100.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,299,000 | +287.8% | 43,164 | +216.7% | 0.00% | +100.0% |
| VZIO | New | VIZIO HLDG CORP | $946,000 | – | 39,012 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,262,000 | +15.9% | 4,701 | +17.8% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,492,000 | +6.2% | 29,153 | -6.2% | 0.00% | -33.3% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $1,138,000 | +12.9% | 37,795 | +8.9% | 0.00% | 0.0% | |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $1,111,000 | +12.4% | 47,393 | +12.3% | 0.00% | 0.0% |
| EPRF | Sell | INNOVATOR ETFS TR IIs&p invstmnt grd | $1,129,000 | -55.7% | 46,621 | -54.8% | 0.00% | -60.0% |
| MNRO | Sell | MONRO INC | $1,055,000 | +17.4% | 16,032 | -5.0% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,168,000 | -37.7% | 37,631 | -49.5% | 0.00% | -33.3% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $923,000 | +262.0% | 18,400 | +123.0% | 0.00% | – |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $1,076,000 | +161.2% | 21,917 | +119.0% | 0.00% | +100.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $1,034,000 | -6.8% | 33,749 | -27.8% | 0.00% | 0.0% |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $991,000 | -2.8% | 40,079 | -3.6% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,496,000 | -12.9% | 22,560 | +0.8% | 0.00% | -33.3% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,014,000 | +10.6% | 13,740 | +5.1% | 0.00% | 0.0% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $1,007,000 | +2.9% | 9,847 | -6.5% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $1,147,000 | +24.4% | 6,406 | +3.1% | 0.00% | 0.0% |
| CSA | Buy | VICTORY PORTFOLIOS II | $1,411,000 | +20.5% | 22,265 | +2.3% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $1,173,000 | +12.9% | 12,143 | -7.8% | 0.00% | 0.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $995,000 | -50.1% | 13,686 | -53.4% | 0.00% | -50.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $943,000 | +67.8% | 27,085 | +26.5% | 0.00% | +100.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $1,261,000 | -40.4% | 25,510 | -52.3% | 0.00% | -50.0% |
| HBT | HBT FINL INC. | $1,038,000 | +13.1% | 60,615 | 0.0% | 0.00% | 0.0% | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,001,000 | -10.6% | 11,270 | -20.4% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,340,000 | -14.5% | 85,326 | -18.5% | 0.00% | -33.3% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,421,000 | -2.2% | 61,863 | -5.4% | 0.00% | -33.3% |
| H | Buy | HYATT HOTELS CORP | $1,220,000 | +17.2% | 14,753 | +5.1% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORP | $1,362,000 | +54.8% | 24,530 | -13.9% | 0.00% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,051,000 | -10.5% | 37,200 | +1.5% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $1,398,000 | +28.8% | 42,720 | +1.0% | 0.00% | 0.0% |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $1,042,000 | -1.5% | 23,186 | +1.3% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $1,069,000 | -0.5% | 22,166 | +11.2% | 0.00% | 0.0% |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $1,041,000 | -16.9% | 16,100 | -23.1% | 0.00% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $926,000 | -16.3% | 78,105 | -19.9% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,405,000 | -22.1% | 36,969 | -38.9% | 0.00% | -33.3% |
| ATRI | Buy | ATRION CORP | $1,331,000 | +88.5% | 2,075 | +88.8% | 0.00% | +100.0% |
| BOKF | Sell | BOK FINL CORP | $1,319,000 | +18.0% | 14,761 | -9.6% | 0.00% | 0.0% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $954,000 | +256.0% | 18,978 | +262.2% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INC | $1,213,000 | -3.8% | 6,870 | -4.6% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,027,000 | -7.4% | 20,297 | -5.3% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,333,000 | +35.1% | 49,127 | +19.5% | 0.00% | 0.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $1,437,000 | – | 59,058 | +100.0% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $1,084,000 | +17.7% | 40,576 | -13.3% | 0.00% | 0.0% |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $918,000 | -6.5% | 21,414 | -22.1% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,169,000 | +14.8% | 25,356 | +5.5% | 0.00% | 0.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,269,000 | +16.2% | 15,203 | -7.6% | 0.00% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $1,384,000 | -42.3% | 56,857 | -44.5% | 0.00% | -50.0% |
| HBMD | Buy | HOWARD BANCORP INC | $1,036,000 | +216.8% | 63,010 | +127.6% | 0.00% | +100.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,484,000 | +81.6% | 31,477 | +76.7% | 0.00% | +100.0% |
| SSYS | Buy | STRATASYS LTD | $990,000 | +105.4% | 38,206 | +64.3% | 0.00% | +100.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,302,000 | -35.6% | 24,484 | -56.7% | 0.00% | -50.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,160,000 | +19.8% | 8,301 | -0.9% | 0.00% | 0.0% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $992,000 | -25.9% | 92,297 | -31.9% | 0.00% | 0.0% |
| BFC | Sell | BANK FIRST CORP | $1,512,000 | -1.7% | 20,168 | -15.0% | 0.00% | -33.3% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $1,330,000 | +1.0% | 58,962 | +4.4% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $936,000 | -5.7% | 54,187 | +0.7% | 0.00% | 0.0% |
| CGNT | New | COGNYTE SOFTWARE LTD | $1,042,000 | – | 37,504 | +100.0% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,506,000 | +52.6% | 29,357 | +53.6% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $1,250,000 | +11.0% | 41,380 | +3.8% | 0.00% | 0.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $945,000 | +2.8% | 31,671 | -2.1% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $1,274,000 | +5.5% | 15,218 | +2.6% | 0.00% | 0.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $1,397,000 | +18.0% | 55,430 | +8.8% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $1,219,000 | +52.8% | 119,110 | +19.3% | 0.00% | +100.0% |
| BBDC | Buy | BARINGS BDC INC | $978,000 | +27.0% | 98,022 | +17.2% | 0.00% | +100.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $934,000 | +2.2% | 68,456 | +1.3% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $1,249,000 | +104.4% | 31,027 | +35.6% | 0.00% | +100.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $1,384,000 | -32.8% | 120,490 | -36.2% | 0.00% | -50.0% |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $926,000 | -11.6% | 64,862 | -14.0% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $1,358,000 | +3.7% | 22,526 | -10.8% | 0.00% | 0.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $1,370,000 | +8.7% | 244,221 | +0.6% | 0.00% | 0.0% |
| KIRK | New | KIRKLANDS INC | $1,089,000 | – | 38,750 | +100.0% | 0.00% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $1,375,000 | +30.7% | 41,112 | +24.1% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $922,000 | +46.6% | 19,934 | +50.9% | 0.00% | +100.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,512,000 | +61.9% | 6,840 | +44.1% | 0.00% | 0.0% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $1,127,000 | +15.5% | 68,191 | +6.5% | 0.00% | 0.0% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,091,000 | – | 7,733 | +100.0% | 0.00% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $1,241,000 | -3.1% | 86,453 | -3.1% | 0.00% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,013,000 | +14.7% | 6,683 | +0.8% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $1,016,000 | +51.4% | 37,578 | +9.0% | 0.00% | +100.0% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $1,270,000 | +0.6% | 6,644 | -19.0% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $1,493,000 | +4.3% | 157,383 | +4.5% | 0.00% | -33.3% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $957,000 | -1.5% | 42,351 | +3.5% | 0.00% | 0.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,008,000 | +60.8% | 106,388 | +36.3% | 0.00% | +100.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $1,283,000 | -41.4% | 53,576 | -41.2% | 0.00% | -50.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $977,000 | +21.1% | 64,970 | +17.3% | 0.00% | +100.0% |
| JPT | Sell | NUVEEN PFD & INCOME 2022 TER | $1,328,000 | -10.0% | 54,207 | -10.6% | 0.00% | -33.3% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $1,031,000 | +150.9% | 17,152 | +100.0% | 0.00% | +100.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $1,195,000 | +81.9% | 86,388 | +47.8% | 0.00% | +100.0% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $1,477,000 | – | 72,750 | +100.0% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $1,062,000 | +91.4% | 4,466 | +40.5% | 0.00% | +100.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $1,401,000 | -11.4% | 76,564 | -29.3% | 0.00% | -33.3% |
| VLY | Sell | VALLEY NATL BANCORP | $1,396,000 | +35.7% | 101,649 | -3.8% | 0.00% | 0.0% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $1,209,000 | +194.9% | 58,910 | +212.5% | 0.00% | +100.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,107,000 | +5.4% | 27,233 | -1.1% | 0.00% | 0.0% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $1,087,000 | +1.4% | 69,653 | +1.7% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INC | $1,468,000 | +18.2% | 99,623 | -4.6% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,411,000 | -3.1% | 16,175 | +9.9% | 0.00% | -33.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,031,000 | +9.1% | 6,165 | -0.9% | 0.00% | 0.0% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $952,000 | -46.0% | 8,550 | -51.1% | 0.00% | -33.3% |
| PALL | Sell | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $1,154,000 | -15.8% | 4,712 | -21.0% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $955,000 | +48.8% | 39,895 | +15.9% | 0.00% | +100.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $1,132,000 | +90.9% | 69,014 | +112.7% | 0.00% | +100.0% |
| BOX | Buy | BOX INCcl a | $1,463,000 | +275.1% | 63,730 | +194.8% | 0.00% | +100.0% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $1,401,000 | – | 72,626 | +100.0% | 0.00% | – |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,449,000 | -61.5% | 39,741 | -62.3% | 0.00% | -71.4% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,430,000 | +98.6% | 24,746 | +85.0% | 0.00% | +100.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,375,000 | +69.1% | 31,052 | +38.3% | 0.00% | +100.0% |
| ISCV | New | ISHARES TRmrning sm cp etf | $1,061,000 | – | 6,276 | +100.0% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $920,000 | +11.7% | 52,401 | -3.7% | 0.00% | +100.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,222,000 | +50.1% | 43,746 | +25.0% | 0.00% | +100.0% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,442,000 | -65.1% | 9,253 | -65.5% | 0.00% | -71.4% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,397,000 | +22.2% | 13,418 | +41.1% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $1,213,000 | -58.0% | 16,540 | -77.1% | 0.00% | -60.0% |
| EWQ | Sell | ISHARES INCmsci france etf | $919,000 | -2.3% | 26,403 | -6.7% | 0.00% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,249,000 | +2.9% | 24,881 | -1.8% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $1,461,000 | +49.2% | 21,115 | +15.5% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,433,000 | +52.3% | 24,508 | +61.2% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $1,291,000 | +10.5% | 20,084 | -6.9% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $1,066,000 | -38.7% | 8,065 | -19.7% | 0.00% | -33.3% |
| IIVI | Buy | II-VI INC | $1,461,000 | +10.1% | 21,367 | +22.3% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $1,376,000 | -20.5% | 187,696 | -30.9% | 0.00% | -33.3% |
| NOMD | Sell | NOMAD FOODS LTD | $944,000 | +6.8% | 34,391 | -1.1% | 0.00% | 0.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,493,000 | -42.1% | 135,555 | -33.3% | 0.00% | -60.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,335,000 | +65.4% | 49,471 | +27.1% | 0.00% | +100.0% |
| CAE | Sell | CAE INC | $1,191,000 | -1.6% | 41,805 | -4.2% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,412,000 | -9.8% | 87,125 | +17.8% | 0.00% | -33.3% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,166,000 | +5.6% | 8,601 | -0.3% | 0.00% | 0.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $1,000,000 | +116.5% | 37,685 | +95.4% | 0.00% | +100.0% |
| OC | Buy | OWENS CORNING NEW | $1,172,000 | +39.9% | 12,725 | +15.0% | 0.00% | +100.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $1,341,000 | -1.0% | 41,527 | +6.4% | 0.00% | 0.0% |
| FDBC | FIDELITY D & D BANCORP INC | $1,404,000 | -4.5% | 22,842 | 0.0% | 0.00% | -33.3% | |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $1,391,000 | +14.2% | 31,436 | +3.5% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,388,000 | +11.0% | 91,293 | -2.0% | 0.00% | 0.0% |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,216,000 | – | 7,930 | +100.0% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,052,000 | +43.5% | 31,788 | +18.9% | 0.00% | +100.0% |
| PVH | Buy | PVH CORPORATION | $1,340,000 | +13.4% | 12,678 | +0.6% | 0.00% | 0.0% |
| LRGE | Buy | LEGG MASON ETF INVT TRclearbrideg lr | $1,239,000 | +19.0% | 24,549 | +18.0% | 0.00% | 0.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $1,334,000 | -6.8% | 170,757 | -18.0% | 0.00% | -33.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $1,366,000 | -5.3% | 35,889 | -4.4% | 0.00% | -33.3% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,513,000 | +8.1% | 32,588 | +2.6% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $1,021,000 | +24.5% | 22,504 | +6.2% | 0.00% | +100.0% |
| CIXX | New | CI FINL CORP | $1,447,000 | – | 100,000 | +100.0% | 0.00% | – |
| CNX | Buy | CNX RES CORP | $1,471,000 | +545.2% | 100,071 | +373.7% | 0.00% | – |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,500,000 | +1.8% | 57,316 | +1.9% | 0.00% | -33.3% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $922,000 | +15.5% | 13,151 | -1.4% | 0.00% | +100.0% |
| FSBW | FS BANCORP INC | $1,142,000 | +22.5% | 17,000 | 0.0% | 0.00% | 0.0% | |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $1,109,000 | +32.8% | 53,502 | +5.2% | 0.00% | +100.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,050,000 | +6.4% | 16,617 | +2.9% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $985,000 | +289.3% | 24,492 | +303.9% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $1,148,000 | +75.5% | 31,232 | +79.3% | 0.00% | +100.0% |
| LEVL | LEVEL ONE BANCORP INC | $954,000 | +27.4% | 37,000 | 0.0% | 0.00% | +100.0% | |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,118,000 | +8.8% | 78,635 | +3.6% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,380,000 | +35.2% | 15,304 | +27.7% | 0.00% | 0.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $1,156,000 | -6.7% | 163,793 | -17.2% | 0.00% | 0.0% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,171,000 | +296.9% | 13,233 | +198.9% | 0.00% | +100.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,427,000 | +5.3% | 45,816 | +9.9% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,422,000 | +60.5% | 16,188 | +50.4% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $1,228,000 | -20.3% | 5,831 | -16.0% | 0.00% | -33.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,423,000 | +26.0% | 32,255 | +23.4% | 0.00% | 0.0% |
| AADR | Sell | ADVISORSHARES TR | $1,257,000 | -3.2% | 20,163 | -5.5% | 0.00% | 0.0% |
| QFIN | New | 360 DIGITECH INCamerican dep | $1,401,000 | – | 53,879 | +100.0% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $974,000 | +68.5% | 40,084 | +30.5% | 0.00% | +100.0% |
| CMPR | Sell | CIMPRESS PLC | $912,000 | +0.6% | 9,104 | -11.9% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,095,000 | -4.9% | 17,203 | -5.3% | 0.00% | 0.0% |
| THTX | THERATECHNOLOGIES INC | $921,000 | +54.5% | 238,386 | 0.0% | 0.00% | +100.0% | |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $958,000 | +14.2% | 80,608 | +1.2% | 0.00% | +100.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $972,000 | +16.0% | 49,569 | +4.1% | 0.00% | +100.0% |
| INSP | Sell | INSPIRE MED SYS INC | $1,006,000 | -29.8% | 4,863 | -36.2% | 0.00% | -33.3% |
| HDGE | New | ADVISORSHARES TRranger equity be | $1,219,000 | – | 48,159 | +100.0% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,037,000 | -23.9% | 37,614 | -24.0% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,450,000 | +28.5% | 15,116 | +4.7% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,181,000 | -3.4% | 27,716 | -2.2% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $977,000 | +11.3% | 75,693 | -10.5% | 0.00% | 0.0% |
| DWSH | Sell | ADVISORSHARES TRdorsy shrt etf | $1,389,000 | -22.4% | 149,790 | -4.4% | 0.00% | -33.3% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $1,113,000 | +20.5% | 69,240 | -5.9% | 0.00% | 0.0% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $1,432,000 | – | 39,090 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $964,000 | – | 48,906 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $1,334,000 | – | 54,423 | +100.0% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,268,000 | +79.9% | 25,664 | +27.2% | 0.00% | +100.0% |
| ENS | Buy | ENERSYS | $954,000 | +9.4% | 10,507 | +0.1% | 0.00% | 0.0% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $1,220,000 | -0.5% | 47,439 | -0.2% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,312,000 | +4.7% | 26,109 | +0.7% | 0.00% | 0.0% |
| TBNK | TERRITORIAL BANCORP INC | $1,402,000 | +10.0% | 53,000 | 0.0% | 0.00% | 0.0% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,103,000 | +33.9% | 30,158 | -1.3% | 0.00% | +100.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $1,109,000 | +185.1% | 58,057 | +179.6% | 0.00% | +100.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,475,000 | -55.6% | 88,794 | -60.7% | 0.00% | -66.7% |
| CNNE | Sell | CANNAE HLDGS INC | $1,444,000 | -10.9% | 36,444 | -0.4% | 0.00% | -33.3% |
| IDA | New | IDACORP INC | $1,054,000 | – | 10,541 | +100.0% | 0.00% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,281,000 | -51.2% | 45,523 | -54.1% | 0.00% | -60.0% |
| CAJ | Buy | CANON INCsponsored adr | $1,417,000 | +100.4% | 62,233 | +70.6% | 0.00% | +100.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $1,476,000 | -16.5% | 74,904 | -16.3% | 0.00% | -33.3% |
| LPX | Buy | LOUISIANA PAC CORP | $1,397,000 | +109.1% | 25,190 | +40.2% | 0.00% | +100.0% |
| TTGT | Buy | TECHTARGET INC | $1,225,000 | +55.7% | 17,639 | +32.7% | 0.00% | +100.0% |
| GPS | Buy | GAP INC | $1,298,000 | +49.9% | 43,604 | +1.7% | 0.00% | 0.0% |
| ASIX | New | ADVANSIX INC | $1,293,000 | – | 48,176 | +100.0% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $968,000 | -19.8% | 12,560 | +3.0% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $1,257,000 | +29.5% | 152,502 | -3.3% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,065,000 | +9.3% | 113,257 | -1.7% | 0.00% | 0.0% |
| TTM | New | TATA MTRS LTDsponsored adr | $1,449,000 | – | 69,700 | +100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $1,317,000 | +24.5% | 18,727 | -0.3% | 0.00% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $1,247,000 | -17.4% | 51,282 | +15.6% | 0.00% | -33.3% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $1,109,000 | -16.8% | 50,700 | -10.9% | 0.00% | 0.0% |
| EXD | EATON VANCE TAX MNGD BUY WRI | $1,122,000 | +8.6% | 104,376 | 0.0% | 0.00% | 0.0% | |
| MBI | Sell | MBIA INC | $1,117,000 | +40.7% | 116,035 | -3.8% | 0.00% | +100.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,172,000 | -59.1% | 64,179 | -59.2% | 0.00% | -60.0% |
| CDNA | Sell | CAREDX INC | $964,000 | -27.2% | 14,157 | -22.5% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $1,124,000 | +2.6% | 72,572 | +1.8% | 0.00% | 0.0% |
| CVNA | Sell | CARVANA COcl a | $1,172,000 | -36.0% | 4,466 | -41.5% | 0.00% | -33.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,268,000 | +28.7% | 12,260 | +4.0% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $1,019,000 | +251.4% | 22,896 | +234.5% | 0.00% | +100.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $1,354,000 | -8.3% | 158,556 | -5.8% | 0.00% | -33.3% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $1,279,000 | +5.5% | 224,818 | +5.6% | 0.00% | 0.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $1,206,000 | +85.3% | 15,647 | +81.6% | 0.00% | +100.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $1,329,000 | +100.8% | 105,214 | +99.1% | 0.00% | +100.0% |
| CSM | Buy | PROSHARES TRlarge cap cre | $1,042,000 | +9.8% | 11,416 | +1.5% | 0.00% | 0.0% |
| PAWZ | Buy | PROSHARES TRpet care etf | $1,097,000 | +6.5% | 15,161 | +5.5% | 0.00% | 0.0% |
| Buy | PROSPECT CAP CORPnote 4.950% 7/1 | $1,087,000 | +3.9% | 1,087,276 | +3.9% | 0.00% | 0.0% | |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,370,000 | +7.7% | 21,553 | +5.0% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,370,000 | +153.7% | 18,293 | +134.8% | 0.00% | +100.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,487,000 | +13.3% | 59,537 | +13.0% | 0.00% | 0.0% |
| PFS | PROVIDENT FINL SVCS INC | $1,091,000 | +24.0% | 48,985 | 0.0% | 0.00% | 0.0% | |
| AEG | Buy | AEGON N V | $1,327,000 | +48.1% | 280,487 | +23.6% | 0.00% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $1,113,000 | +44.9% | 78,938 | +35.3% | 0.00% | +100.0% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $1,353,000 | +12.5% | 62,639 | +12.9% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $1,339,000 | -47.7% | 7,509 | -52.9% | 0.00% | -60.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,211,000 | -61.0% | 56,228 | -59.0% | 0.00% | -66.7% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $976,000 | +105.5% | 16,492 | +63.6% | 0.00% | +100.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $910,000 | +19.7% | 89,377 | +10.1% | 0.00% | +100.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,384,000 | +17.7% | 27,850 | -6.9% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATLS INC | $1,115,000 | +40.6% | 8,295 | +6.0% | 0.00% | +100.0% |
| SUI | Sell | SUN CMNTYS INC | $1,477,000 | -11.2% | 9,840 | -10.1% | 0.00% | -33.3% |
| XM | New | QUALTRICS INTL INC | $1,002,000 | – | 30,443 | +100.0% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $1,407,000 | -38.3% | 57,863 | -46.2% | 0.00% | -50.0% |
| QSWS | Sell | QUANTUMSCAPE CORP*w exp 11/25/202 | $1,306,000 | -60.5% | 39,275 | -54.9% | 0.00% | -66.7% |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $1,033,000 | – | 33,048 | +100.0% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,282,000 | +1.5% | 45,761 | -27.2% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $1,314,000 | +4.5% | 14,170 | -6.4% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $1,270,000 | +0.8% | 108,025 | -6.0% | 0.00% | 0.0% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $970,000 | -16.7% | 14,552 | -8.7% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $1,302,000 | +37.9% | 42,731 | +16.2% | 0.00% | 0.0% |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $1,138,000 | – | 40,257 | +100.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $1,149,000 | +145.0% | 115,489 | +106.1% | 0.00% | +100.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,442,000 | +10.2% | 44,255 | -15.3% | 0.00% | 0.0% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $1,145,000 | +6.2% | 60,395 | -0.2% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $942,000 | +69.4% | 80,562 | +54.8% | 0.00% | +100.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,459,000 | +30.9% | 166,193 | +39.2% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,404,000 | +19.7% | 33,034 | +13.2% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $1,279,000 | -55.2% | 47,992 | -62.7% | 0.00% | -60.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,283,000 | -43.9% | 10,181 | -48.4% | 0.00% | -50.0% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $1,133,000 | -12.3% | 42,414 | -9.5% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $1,008,000 | +10.3% | 13,656 | -4.4% | 0.00% | 0.0% |
| RPAY | Buy | REPAY HLDGS CORP | $1,384,000 | +11.8% | 58,980 | +29.8% | 0.00% | 0.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $920,000 | -57.0% | 13,741 | -58.8% | 0.00% | -50.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,197,000 | +6.7% | 18,410 | +0.2% | 0.00% | 0.0% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,485,000 | -14.2% | 21,814 | -14.8% | 0.00% | -33.3% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $1,434,000 | +63.3% | 31,903 | +13.3% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,084,000 | +411.3% | 15,763 | +351.1% | 0.00% | – |
| CZNC | CITIZENS & NORTHN CORP | $1,146,000 | +19.7% | 48,217 | 0.0% | 0.00% | 0.0% | |
| SLRC | Sell | SLR INVESTMENT CORP | $998,000 | -36.7% | 56,202 | -37.6% | 0.00% | -33.3% |
| CLH | Buy | CLEAN HARBORS INC | $1,287,000 | +78.0% | 15,306 | +61.1% | 0.00% | +100.0% |
| MGNI | Buy | MAGNITE INC | $1,361,000 | +146.1% | 32,706 | +81.6% | 0.00% | +100.0% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $1,065,000 | -5.8% | 70,546 | -10.7% | 0.00% | 0.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $967,000 | -68.4% | 2,558 | -68.0% | 0.00% | -60.0% |
| SMBK | SMARTFINANCIAL INC | $1,321,000 | +19.3% | 61,000 | 0.0% | 0.00% | 0.0% | |
| DOMO | Sell | DOMO INC | $984,000 | -28.2% | 17,479 | -18.6% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $947,000 | +21.6% | 5,033 | +0.3% | 0.00% | +100.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $926,000 | +9.1% | 44,000 | -13.1% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,115,000 | +28.8% | 23,988 | -5.5% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $1,450,000 | +26.6% | 39,301 | -10.0% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $1,057,000 | +19.3% | 47,638 | +17.1% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,499,000 | +43.3% | 19,682 | +5.8% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $916,000 | +312.6% | 88,942 | +231.1% | 0.00% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,354,000 | +12.9% | 29,323 | +12.7% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $1,462,000 | +63.9% | 32,328 | +29.2% | 0.00% | 0.0% |
| SILK | Buy | SILK RD MED INC | $1,396,000 | -14.6% | 27,550 | +6.2% | 0.00% | -33.3% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $1,190,000 | +55.6% | 19,526 | +49.3% | 0.00% | +100.0% |
| FRPT | Buy | FRESHPET INC | $1,376,000 | +24.0% | 8,663 | +10.7% | 0.00% | 0.0% |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $937,000 | -1.5% | 22,859 | -1.0% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $1,325,000 | +37.9% | 15,244 | +41.1% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $1,126,000 | +1.4% | 18,482 | -4.4% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $1,375,000 | +21.7% | 63,973 | +0.9% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC | $1,381,000 | -66.6% | 16,651 | -51.0% | 0.00% | -71.4% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,382,000 | +53.9% | 63,942 | +59.5% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,155,000 | +39.8% | 13,099 | +16.1% | 0.00% | +100.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $911,000 | +15.9% | 27,166 | +2.8% | 0.00% | +100.0% |
| CLNY | Sell | COLONY CAP INC NEW | $1,160,000 | +30.2% | 179,070 | -3.3% | 0.00% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $1,364,000 | +39.6% | 40,203 | +30.8% | 0.00% | 0.0% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $1,214,000 | +107.5% | 48,368 | +107.4% | 0.00% | +100.0% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $1,058,000 | -54.2% | 120,000 | -64.9% | 0.00% | -50.0% |
| DVA | Sell | DAVITA INC | $1,499,000 | -13.4% | 13,900 | -5.8% | 0.00% | -33.3% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $993,000 | -4.4% | 32,640 | -6.4% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $917,000 | -56.5% | 6,598 | -25.8% | 0.00% | -50.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $978,000 | -0.3% | 18,591 | -4.0% | 0.00% | 0.0% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $1,440,000 | +63.6% | 42,645 | +48.9% | 0.00% | 0.0% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,325,000 | – | 197,783 | +100.0% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRus largecap fund | $934,000 | +59.9% | 21,538 | +48.2% | 0.00% | +100.0% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $920,000 | +8.0% | 40,751 | +13.0% | 0.00% | 0.0% |
| DAN | Sell | DANA INC | $993,000 | +0.5% | 40,807 | -19.3% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $1,105,000 | +27.5% | 14,008 | +11.9% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,054,000 | +39.8% | 33,732 | +15.1% | 0.00% | +100.0% |
| FXA | New | INVESCO CURRENCYSHARES AUSTRaustralian dol | $1,424,000 | – | 18,830 | +100.0% | 0.00% | – |
| XHE | Buy | SPDR SER TRhlth cr equip | $1,041,000 | +5.8% | 8,701 | +0.7% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $930,000 | +0.9% | 126,855 | +18.3% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $1,410,000 | +38.8% | 15,053 | +1.0% | 0.00% | 0.0% |
| XRT | Sell | SPDR SER TRs&p retail etf | $996,000 | +32.4% | 11,159 | -4.6% | 0.00% | +100.0% |
| XPH | Sell | SPDR SER TRs&p pharmac | $1,124,000 | -11.8% | 22,315 | -8.9% | 0.00% | 0.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,210,000 | +51.1% | 30,320 | +26.6% | 0.00% | +100.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,019,000 | -5.2% | 26,378 | -1.7% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP | $1,499,000 | +93.7% | 42,928 | +60.2% | 0.00% | +100.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,016,000 | +6.7% | 20,663 | +0.0% | 0.00% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,294,000 | +8.5% | 27,758 | +2.3% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $893,000 | -18.2% | 8,649 | -24.1% | 0.00% | -50.0% |
| IPAR | Buy | INTER PARFUMS INC | $724,000 | +33.3% | 10,206 | +13.6% | 0.00% | 0.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $443,000 | -5.3% | 2,504 | -7.3% | 0.00% | 0.0% |
| IEV | ISHARES TReurope etf | $388,000 | +4.9% | 7,725 | 0.0% | 0.00% | 0.0% | |
| ILCV | Buy | ISHARES TRmorningstar valu | $316,000 | +14.5% | 2,571 | +4.7% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $568,000 | +16.6% | 61,171 | +11.1% | 0.00% | 0.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $671,000 | -13.5% | 2,667 | -19.5% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $780,000 | +26.2% | 14,136 | +21.3% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $776,000 | +42.6% | 22,771 | +39.3% | 0.00% | 0.0% |
| NYF | Sell | ISHARES TRnew york mun etf | $783,000 | -5.3% | 13,566 | -4.5% | 0.00% | 0.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $653,000 | -27.8% | 10,517 | -26.9% | 0.00% | -50.0% |
| AIA | Sell | ISHARES TRasia 50 etf | $506,000 | +5.0% | 5,490 | -0.7% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $886,000 | -16.2% | 9,858 | -26.7% | 0.00% | -50.0% |
| NGVT | Buy | INGEVITY CORP | $593,000 | +1.0% | 7,851 | +1.1% | 0.00% | 0.0% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $646,000 | -70.6% | 2,151 | -70.3% | 0.00% | -75.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $402,000 | -89.5% | 6,803 | -89.0% | 0.00% | -85.7% |
| INFN | Buy | INFINERA CORP | $345,000 | +106.6% | 35,814 | +124.5% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $686,000 | +124.2% | 9,491 | +93.9% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $635,000 | +38.0% | 7,537 | +19.7% | 0.00% | 0.0% |
| MXI | New | ISHARES TRglobal mater etf | $706,000 | – | 8,131 | +100.0% | 0.00% | – |
| NARI | Buy | INARI MED INC | $903,000 | +25.1% | 8,432 | +1.9% | 0.00% | 0.0% |
| IAI | Buy | ISHARES TRus br del se etf | $577,000 | +99.0% | 6,262 | +71.9% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $703,000 | +12.7% | 86,691 | -10.4% | 0.00% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $735,000 | +9.9% | 2,921 | +2.5% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $645,000 | +10.1% | 3,086 | +5.0% | 0.00% | 0.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $660,000 | +7.3% | 4,901 | +5.9% | 0.00% | 0.0% |
| INDY | Buy | ISHARES TRindia 50 etf | $612,000 | +32.2% | 13,643 | +25.0% | 0.00% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $496,000 | +1.4% | 11,397 | +0.8% | 0.00% | 0.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $609,000 | +3.0% | 15,760 | +3.3% | 0.00% | 0.0% |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $319,000 | – | 22,804 | +100.0% | 0.00% | – |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $788,000 | +62.5% | 47,679 | +53.0% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $619,000 | -28.9% | 2,933 | -24.7% | 0.00% | -50.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $667,000 | +7.9% | 30,546 | +15.7% | 0.00% | 0.0% |
| GNMA | Sell | ISHARES TRgnma bond etf | $414,000 | -58.3% | 8,237 | -57.7% | 0.00% | -50.0% |
| ICAD | Buy | ICAD INC | $327,000 | +82.7% | 15,425 | +14.0% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $899,000 | +16.9% | 10,283 | -0.6% | 0.00% | 0.0% |
| IAA | Sell | IAA INC | $497,000 | -59.1% | 9,014 | -51.8% | 0.00% | -50.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $707,000 | -83.6% | 6,691 | -83.8% | 0.00% | -87.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $679,000 | -23.2% | 3,301 | -36.3% | 0.00% | -50.0% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $449,000 | – | 10,402 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $370,000 | – | 15,188 | +100.0% | 0.00% | – |
| HMST | HOMESTREET INC | $730,000 | +30.6% | 16,562 | 0.0% | 0.00% | 0.0% | |
| ERUS | New | ISHARES INCmsci russia etf | $354,000 | – | 8,960 | +100.0% | 0.00% | – |
| EWM | Buy | ISHARES INCmsci mly etf new | $350,000 | -2.2% | 12,926 | +4.0% | 0.00% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $722,000 | +152.4% | 13,937 | +154.7% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $481,000 | +58.7% | 13,436 | +14.6% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $364,000 | -41.3% | 7,634 | -51.0% | 0.00% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $858,000 | +1.4% | 7,769 | -10.0% | 0.00% | -50.0% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $312,000 | +8.3% | 19,354 | +7.6% | 0.00% | 0.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $837,000 | +5.3% | 31,217 | +7.5% | 0.00% | 0.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $857,000 | -25.9% | 33,015 | -25.3% | 0.00% | -50.0% |
| REM | Sell | ISHARES TRmortge rel etf | $331,000 | +8.9% | 9,401 | -1.5% | 0.00% | 0.0% |
| HTLF | New | HEARTLAND FINL USA INC | $556,000 | – | 11,068 | +100.0% | 0.00% | – |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $318,000 | -87.4% | 8,616 | -88.4% | 0.00% | -80.0% |
| SDG | Buy | ISHARES TRmsci global imp | $478,000 | +24.5% | 5,040 | +22.6% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $669,000 | -1.3% | 22,088 | -3.7% | 0.00% | 0.0% |
| IDNA | Sell | ISHARES TRgenomics immun | $577,000 | -66.3% | 12,616 | -66.1% | 0.00% | -66.7% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $535,000 | -41.1% | 19,944 | -40.5% | 0.00% | -50.0% |
| IBMQ | Sell | ISHARES TRibonds dec 28 | $534,000 | -40.3% | 19,659 | -39.3% | 0.00% | -50.0% |
| BGRN | Buy | ISHARES TRgbl green etf | $391,000 | +5.7% | 7,153 | +8.6% | 0.00% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $838,000 | +20.2% | 15,312 | +24.2% | 0.00% | 0.0% |
| USHY | Sell | ISHARES TRbroad usd high | $502,000 | -27.6% | 12,194 | -27.4% | 0.00% | 0.0% |
| IBDU | Sell | ISHARES TRibonds dec 29 | $484,000 | -74.6% | 18,535 | -73.2% | 0.00% | -66.7% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $317,000 | +56.9% | 6,457 | +61.8% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $527,000 | +22.3% | 15,734 | +90.9% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $731,000 | +25.0% | 16,457 | -0.4% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $589,000 | +23.5% | 14,688 | +13.0% | 0.00% | 0.0% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $495,000 | +7.8% | 19,257 | +8.8% | 0.00% | 0.0% |
| IVH | New | IVY HIGH INCOME OPPORTUNITIE | $370,000 | – | 27,148 | +100.0% | 0.00% | – |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $733,000 | -43.7% | 12,021 | -46.3% | 0.00% | -50.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $521,000 | +106.7% | 12,401 | +67.3% | 0.00% | – |
| BBAX | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $309,000 | -0.3% | 10,890 | -4.9% | 0.00% | 0.0% |
| BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $641,000 | -0.9% | 21,695 | -10.0% | 0.00% | 0.0% |
| BBEU | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $653,000 | +0.8% | 23,849 | -3.9% | 0.00% | 0.0% |
| HLNE | New | HAMILTON LANE INCcl a | $559,000 | – | 6,316 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $537,000 | – | 12,869 | +100.0% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $520,000 | +106.3% | 18,760 | +88.5% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $820,000 | -31.3% | 19,680 | +2.1% | 0.00% | -50.0% |
| JHMF | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $609,000 | – | 12,966 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $802,000 | +0.2% | 27,503 | -10.9% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $560,000 | +44.7% | 22,061 | +28.5% | 0.00% | 0.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $310,000 | – | 5,445 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $723,000 | – | 39,300 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $436,000 | – | 35,067 | +100.0% | 0.00% | – |
| KAI | Sell | KADANT INC | $454,000 | +7.6% | 2,455 | -17.9% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $385,000 | -10.5% | 7,515 | -0.3% | 0.00% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $429,000 | +99.5% | 3,571 | +68.8% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $596,000 | +33.9% | 83,116 | +7.6% | 0.00% | 0.0% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $464,000 | +21.5% | 69,633 | +4.9% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $515,000 | +16.0% | 25,503 | +2.7% | 0.00% | 0.0% |
| GRTS | New | GRITSTONE ONCOLOGY INC | $342,000 | – | 36,299 | +100.0% | 0.00% | – |
| GCBC | GREENE COUNTY BANCORP INC | $740,000 | -2.0% | 29,604 | 0.0% | 0.00% | 0.0% | |
| KBAL | Buy | KIMBALL INTL INCcl b | $635,000 | +19.4% | 45,325 | +1.7% | 0.00% | 0.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $322,000 | +29.8% | 31,790 | +1.6% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $436,000 | +36.7% | 19,235 | +38.3% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $689,000 | +41.5% | 36,734 | +13.4% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $336,000 | +15.9% | 598 | +10.1% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $818,000 | +13.0% | 39,081 | -0.5% | 0.00% | 0.0% |
| KOD | Sell | KODIAK SCIENCES INC | $804,000 | -24.0% | 7,090 | -1.6% | 0.00% | -50.0% |
| KSS | Sell | KOHLS CORP | $457,000 | +18.4% | 7,668 | -19.2% | 0.00% | 0.0% |
| KOPN | Buy | KOPIN CORP | $576,000 | +1239.5% | 54,900 | +213.7% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $688,000 | +53.6% | 47,025 | +48.3% | 0.00% | 0.0% |
| OBOR | KRANESHARES TRmsci one belt | $383,000 | +8.2% | 13,150 | 0.0% | 0.00% | 0.0% | |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $782,000 | +20.3% | 8,287 | +16.3% | 0.00% | 0.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $666,000 | -6.7% | 20,145 | -10.1% | 0.00% | 0.0% |
| GNOG | Sell | GOLDEN NUGGET ONLINE GAMIN | $407,000 | -54.0% | 30,141 | -32.9% | 0.00% | -50.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $548,000 | -79.3% | 57,739 | -79.7% | 0.00% | -80.0% |
| LTC | Sell | LTC PPTYS INC | $727,000 | +0.1% | 17,436 | -6.6% | 0.00% | 0.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $808,000 | +29.1% | 16,329 | +20.6% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $757,000 | -2.1% | 64,111 | -18.9% | 0.00% | 0.0% |
| LBAI | LAKELAND BANCORP INC | $330,000 | +37.5% | 18,932 | 0.0% | 0.00% | – | |
| COPX | Buy | GLOBAL X FDSglobal x copper | $796,000 | +37.7% | 22,398 | +17.6% | 0.00% | 0.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $649,000 | -18.2% | 19,592 | -18.1% | 0.00% | 0.0% |
| LNTH | New | LANTHEUS HLDGS INC | $443,000 | – | 20,708 | +100.0% | 0.00% | – |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $670,000 | +10.2% | 22,575 | +5.1% | 0.00% | 0.0% |
| CLOU | Sell | GLOBAL X FDS | $753,000 | -62.5% | 29,269 | -59.3% | 0.00% | -75.0% |
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $368,000 | +78.6% | 19,236 | +79.8% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $314,000 | +7.5% | 22,577 | -0.8% | 0.00% | 0.0% |
| LMND | New | LEMONADE INC | $683,000 | – | 7,335 | +100.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $443,000 | +40.2% | 2,081 | +80.5% | 0.00% | 0.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $558,000 | +3.3% | 28,806 | -10.2% | 0.00% | 0.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $517,000 | -5.7% | 24,225 | -26.5% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $457,000 | +90.4% | 77,918 | +10.9% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $681,000 | +29.7% | 89,317 | +17.4% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $429,000 | -4.5% | 2,957 | +3.7% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $350,000 | -3.3% | 8,588 | +2.7% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $343,000 | +22.1% | 4,086 | +9.3% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $657,000 | +15.5% | 33,588 | +6.3% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $399,000 | -19.1% | 3,242 | -23.6% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $823,000 | -70.9% | 15,609 | -65.7% | 0.00% | -80.0% |
| LTHM | Sell | LIVENT CORP | $471,000 | -19.5% | 27,195 | -12.4% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $339,000 | +6.3% | 6,529 | +49.9% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $668,000 | +0.9% | 9,010 | -11.2% | 0.00% | 0.0% |
| GAM | Buy | GENERAL AMERN INVS CO INC | $760,000 | +15.2% | 19,073 | +7.5% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL | $709,000 | +34.0% | 22,233 | -2.9% | 0.00% | 0.0% |
| GCV | GABELLI CONV & INC SECS FD I | $606,000 | -2.6% | 99,567 | 0.0% | 0.00% | 0.0% | |
| GAB | Sell | GABELLI EQUITY TR INC | $590,000 | +8.7% | 86,492 | -0.2% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $819,000 | +0.9% | 201,077 | -3.7% | 0.00% | 0.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $711,000 | +82.3% | 23,579 | +43.5% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $311,000 | +25.9% | 22,449 | +13.8% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $772,000 | -5.5% | 9,521 | +9.1% | 0.00% | 0.0% |
| MHO | New | M/I HOMES INC | $626,000 | – | 10,599 | +100.0% | 0.00% | – |
| GDL | Sell | GDL FD | $625,000 | -3.8% | 70,029 | -6.1% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $535,000 | +6.2% | 31,400 | -20.7% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $842,000 | -23.6% | 9,336 | -28.5% | 0.00% | -50.0% |
| MGNX | Buy | MACROGENICS INC | $906,000 | +88.4% | 28,454 | +35.4% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $548,000 | -13.6% | 33,840 | -39.9% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $850,000 | +4.3% | 22,817 | -1.1% | 0.00% | 0.0% |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $437,000 | +132.4% | 57,764 | +107.1% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $533,000 | – | 5,513 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $389,000 | – | 33,898 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $392,000 | +224.0% | 100,112 | +158.6% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $427,000 | +7.0% | 11,580 | +20.8% | 0.00% | 0.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $403,000 | +23.2% | 11,300 | -3.1% | 0.00% | 0.0% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $730,000 | +49.6% | 18,226 | +41.4% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $655,000 | +40.6% | 3,766 | +11.0% | 0.00% | 0.0% |
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $842,000 | +0.4% | 35,246 | -6.2% | 0.00% | 0.0% |
| FRAF | FRANKLIN FINL SVCS CORP | $349,000 | +15.2% | 11,200 | 0.0% | 0.00% | 0.0% | |
| FTSD | New | FRANKLIN ETF TRliberty shrt etf | $357,000 | – | 3,754 | +100.0% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP | $613,000 | +24.6% | 5,318 | +6.3% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $325,000 | -30.0% | 11,865 | -23.8% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $770,000 | +79.5% | 11,549 | +53.2% | 0.00% | 0.0% |
| FSTR | Buy | FOSTER L B CO | $329,000 | +24.2% | 18,360 | +4.4% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $555,000 | – | 19,716 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $485,000 | – | 19,041 | +100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $383,000 | +3.0% | 16,097 | -2.1% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $368,000 | +52.1% | 19,990 | +23.2% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $429,000 | – | 7,167 | +100.0% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $501,000 | -1.6% | 60,541 | +1.0% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC | $468,000 | +25.5% | 10,328 | +1.2% | 0.00% | 0.0% |
| MCB | New | METROPOLITAN BK HLDG CORP | $584,000 | – | 11,600 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $360,000 | – | 14,015 | +100.0% | 0.00% | – |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $689,000 | +20.0% | 11,362 | +13.9% | 0.00% | 0.0% |
| MSEX | MIDDLESEX WTR CO | $383,000 | +9.1% | 4,841 | 0.0% | 0.00% | 0.0% | |
| MLHR | New | MILLER HERMAN INC | $402,000 | – | 9,758 | +100.0% | 0.00% | – |
| MODN | Sell | MODEL N INC | $505,000 | -9.8% | 14,334 | -8.7% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $537,000 | +29.4% | 14,831 | +16.4% | 0.00% | 0.0% |
| FSR | Sell | FISKER INC | $423,000 | -74.3% | 24,588 | -78.1% | 0.00% | -66.7% |
| FCFS | Buy | FIRSTCASH INC | $587,000 | +7.3% | 8,920 | +14.2% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $872,000 | +57.1% | 10,488 | +49.8% | 0.00% | 0.0% |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $368,000 | – | 12,762 | +100.0% | 0.00% | – |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $851,000 | +18.0% | 90,394 | +12.8% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $691,000 | +120.8% | 22,726 | +43.7% | 0.00% | 0.0% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $896,000 | +6.2% | 70,535 | -1.3% | 0.00% | -50.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $325,000 | +1.9% | 13,769 | -2.2% | 0.00% | 0.0% |
| NVEC | Sell | NVE CORP | $366,000 | +24.5% | 5,226 | -0.0% | 0.00% | 0.0% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $700,000 | -14.7% | 13,948 | -16.9% | 0.00% | 0.0% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $435,000 | +60.5% | 50,629 | +70.2% | 0.00% | – |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $598,000 | +34.1% | 11,090 | +34.5% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INC | $371,000 | +5.7% | 3,656 | +3.7% | 0.00% | 0.0% |
| NPK | New | NATIONAL PRESTO INDS INC | $526,000 | – | 5,156 | +100.0% | 0.00% | – |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $371,000 | +1.9% | 10,861 | -7.4% | 0.00% | 0.0% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $573,000 | +42.2% | 18,385 | +8.4% | 0.00% | 0.0% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $311,000 | +24.9% | 7,660 | +4.6% | 0.00% | – |
| FID | Buy | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $688,000 | +9.0% | 39,015 | +0.6% | 0.00% | 0.0% |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $484,000 | +9.5% | 22,953 | +4.9% | 0.00% | 0.0% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $743,000 | +5.1% | 46,037 | -2.1% | 0.00% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $493,000 | +5.1% | 32,614 | +2.7% | 0.00% | 0.0% |
| NWSA | New | NEWS CORP NEWcl a | $383,000 | – | 15,081 | +100.0% | 0.00% | – |
| FDTS | Sell | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $312,000 | -3.4% | 6,875 | -9.5% | 0.00% | 0.0% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $829,000 | -1.5% | 13,371 | -4.2% | 0.00% | -50.0% |
| NKLA | New | NIKOLA CORP | $752,000 | – | 54,137 | +100.0% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $599,000 | +7.9% | 18,493 | +8.8% | 0.00% | 0.0% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $847,000 | – | 157,943 | +100.0% | 0.00% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $397,000 | – | 4,595 | +100.0% | 0.00% | – |
| FFR | Buy | FIRST TR FTSE EPRA / NAREIT | $697,000 | +18.5% | 14,978 | +11.6% | 0.00% | 0.0% |
| IBD | New | NORTHERN LTS FD TR IVinspire corp | $500,000 | – | 19,324 | +100.0% | 0.00% | – |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $347,000 | +78.9% | 24,565 | +63.0% | 0.00% | – |
| FDNI | New | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $608,000 | – | 13,463 | +100.0% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $710,000 | +18.1% | 21,244 | -0.0% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $866,000 | +12.2% | 40,726 | +9.6% | 0.00% | 0.0% |
| NWFL | Sell | NORWOOD FINL CORP | $338,000 | +0.6% | 12,684 | -1.2% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $512,000 | +10.3% | 2,828 | -32.0% | 0.00% | 0.0% |
| NOVT | Buy | NOVANTA INC | $686,000 | +13.0% | 5,206 | +1.4% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $524,000 | -32.2% | 9,909 | -30.0% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $344,000 | -4.4% | 20,115 | -19.6% | 0.00% | 0.0% |
| NMCO | Sell | NUVEEN MUN CR OPPORTUNITIES | $653,000 | +4.8% | 46,552 | -3.1% | 0.00% | 0.0% |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $447,000 | +15.5% | 4,124 | +10.4% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $456,000 | +28.5% | 30,662 | +30.8% | 0.00% | 0.0% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $765,000 | -21.8% | 52,158 | -21.5% | 0.00% | -50.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $385,000 | +0.3% | 26,685 | -0.0% | 0.00% | 0.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $836,000 | +2.1% | 30,759 | -2.4% | 0.00% | 0.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $486,000 | +2.5% | 50,901 | -7.0% | 0.00% | 0.0% |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $316,000 | – | 4,584 | +100.0% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $719,000 | +85.3% | 38,440 | +74.6% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $715,000 | -4.8% | 73,658 | -4.6% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $390,000 | +62.5% | 15,583 | +59.7% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $643,000 | +15.4% | 42,267 | +6.8% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $507,000 | +7.0% | 35,345 | +7.8% | 0.00% | 0.0% |
| FXNC | FIRST NATL CORP | $339,000 | +3.0% | 19,480 | 0.0% | 0.00% | 0.0% | |
| OGIG | Sell | OSI ETF TR | $688,000 | -47.0% | 13,194 | -44.9% | 0.00% | -50.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $690,000 | +19.4% | 14,820 | -4.2% | 0.00% | 0.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $417,000 | -57.0% | 67,261 | -61.4% | 0.00% | -50.0% |
| OII | Buy | OCEANEERING INTL INC | $523,000 | +192.2% | 45,775 | +103.4% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $372,000 | +22.0% | 13,508 | +0.5% | 0.00% | 0.0% |
| FLIC | Sell | FIRST LONG IS CORP | $753,000 | -2.0% | 35,429 | -17.6% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $502,000 | +16.7% | 25,974 | +0.1% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $854,000 | +11.5% | 39,111 | +0.6% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $653,000 | +20.9% | 14,184 | +7.0% | 0.00% | 0.0% |
| OLO | New | OLO INCcl a | $787,000 | – | 29,808 | +100.0% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $644,000 | +61.8% | 32,266 | +37.7% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $537,000 | +100.4% | 12,891 | +57.3% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $761,000 | +88.8% | 9,896 | +88.3% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $483,000 | +21.7% | 8,996 | +9.1% | 0.00% | 0.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $479,000 | -45.8% | 12,250 | -39.4% | 0.00% | -50.0% |
| ONTF | New | ON24 INC | $630,000 | – | 12,997 | +100.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $710,000 | +71.5% | 33,494 | +83.9% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $728,000 | +7.2% | 15,250 | +2.2% | 0.00% | 0.0% |
| OPRT | Buy | OPORTUN FINL CORP | $870,000 | +28.3% | 42,004 | +20.0% | 0.00% | 0.0% |
| FNLC | FIRST BANCORP INC ME | $888,000 | +15.0% | 30,420 | 0.0% | 0.00% | 0.0% | |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $515,000 | +18.9% | 10,560 | +0.7% | 0.00% | 0.0% |
| FISI | New | FINANCIAL INSTNS INC | $399,000 | – | 13,158 | +100.0% | 0.00% | – |
| FBND | Buy | FIDELITY COVINGTON TRUSTtotal bd etf | $318,000 | +7.1% | 6,059 | +10.5% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $875,000 | +0.8% | 40,075 | -9.7% | 0.00% | -50.0% |
| OM | Sell | OUTSET MED INC | $518,000 | -10.7% | 9,520 | -6.7% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $376,000 | -77.0% | 9,994 | -83.5% | 0.00% | -66.7% |
| FFIV | Sell | F5 NETWORKS INC | $406,000 | -72.1% | 1,946 | -76.5% | 0.00% | -66.7% |
| PPD | Sell | PPD INC | $578,000 | -38.5% | 15,266 | -44.4% | 0.00% | -50.0% |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $472,000 | – | 23,540 | +100.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $770,000 | +43.1% | 7,645 | +5.6% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $717,000 | +3.2% | 8,696 | +13.8% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $709,000 | +12.2% | 8,193 | -8.5% | 0.00% | 0.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $463,000 | -50.7% | 13,300 | -53.9% | 0.00% | -50.0% |
| FMNB | FARMERS NATIONAL BANC CORP | $491,000 | +25.9% | 29,372 | 0.0% | 0.00% | 0.0% | |
| TRND | New | PACER FDS TRtrendpilot fd | $755,000 | – | 25,991 | +100.0% | 0.00% | – |
| GCOW | Sell | PACER FDS TRglobl cash etf | $365,000 | +5.5% | 11,905 | -1.2% | 0.00% | 0.0% |
| CALF | New | PACER FDS TRpacer us small | $583,000 | – | 14,218 | +100.0% | 0.00% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $548,000 | – | 17,553 | +100.0% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $560,000 | -3.9% | 10,560 | +15.7% | 0.00% | 0.0% |
| Buy | PACTIV EVERGREEN INC | $737,000 | -23.4% | 53,640 | +1.1% | 0.00% | -50.0% | |
| FNB | Buy | F N B CORP | $634,000 | +48.5% | 49,918 | +11.2% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $424,000 | +67.6% | 21,491 | +25.9% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $779,000 | -26.2% | 11,616 | -2.4% | 0.00% | -50.0% |
| PRK | PARK NATL CORP | $490,000 | +23.1% | 3,788 | 0.0% | 0.00% | 0.0% | |
| EOLS | Buy | EVOLUS INC | $682,000 | +428.7% | 52,523 | +36.8% | 0.00% | – |
| PSN | Buy | PARSONS CORPORATION | $582,000 | +165.8% | 14,409 | +139.1% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $656,000 | -49.5% | 5,413 | -37.8% | 0.00% | -50.0% |
| PATK | Sell | PATRICK INDS INC | $691,000 | +23.2% | 8,134 | -0.9% | 0.00% | 0.0% |
| PDCO | New | PATTERSON COS INC | $487,000 | – | 15,253 | +100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $369,000 | -8.4% | 2,675 | -3.5% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $594,000 | +11.4% | 26,016 | +3.4% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $744,000 | +13.2% | 26,519 | +5.1% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $540,000 | -26.3% | 2,448 | -18.0% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $889,000 | +38.3% | 11,076 | +2.3% | 0.00% | 0.0% |
| PFIS | PEOPLES FINL SVCS CORP | $324,000 | +14.9% | 7,681 | 0.0% | 0.00% | 0.0% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $705,000 | -16.4% | 86,317 | -17.7% | 0.00% | -50.0% |
| PRFT | Sell | PERFICIENT INC | $308,000 | +9.6% | 5,244 | -11.1% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $623,000 | +21.9% | 10,812 | +0.7% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $442,000 | +66.8% | 3,443 | +86.1% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $458,000 | -55.0% | 15,749 | -62.7% | 0.00% | -50.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $601,000 | – | 14,724 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $715,000 | +19.6% | 20,320 | +8.9% | 0.00% | 0.0% |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $851,000 | +20.5% | 245,887 | +17.0% | 0.00% | 0.0% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $645,000 | – | 76,101 | +100.0% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $451,000 | +6.1% | 24,724 | +4.0% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $410,000 | +11.1% | 8,643 | -1.3% | 0.00% | 0.0% |
| TIPZ | New | PIMCO ETF TRbroad us tips | $508,000 | – | 7,921 | +100.0% | 0.00% | – |
| DAVA | Buy | ENDAVA PLCads | $427,000 | +33.4% | 5,040 | +21.1% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $461,000 | +100.4% | 11,457 | +93.7% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $594,000 | -87.4% | 4,500 | -84.4% | 0.00% | -87.5% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $578,000 | +20.7% | 6,234 | +16.6% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $782,000 | +29.5% | 8,822 | -5.9% | 0.00% | 0.0% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $395,000 | -72.0% | 29,246 | -71.3% | 0.00% | -66.7% |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $876,000 | – | 186,468 | +100.0% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $376,000 | +13.6% | 4,095 | -3.3% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $798,000 | +13.5% | 16,801 | +2.2% | 0.00% | 0.0% |
| EFL | Buy | EATON VANCE FLOATING RATE 20 | $421,000 | +6.3% | 44,751 | +0.4% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $789,000 | +44.5% | 14,916 | +36.8% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $681,000 | -2.6% | 20,131 | +1.0% | 0.00% | 0.0% |
| ETJ | EATON VANCE RISK-MANAGED DIV | $490,000 | +4.0% | 45,465 | 0.0% | 0.00% | 0.0% | |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $319,000 | -24.0% | 12,129 | -27.0% | 0.00% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $747,000 | -1.7% | 39,124 | -6.1% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $385,000 | -59.5% | 9,061 | -51.6% | 0.00% | -50.0% |
| PSEC | Buy | PROSPECT CAP CORP | $700,000 | +45.8% | 91,272 | +2.8% | 0.00% | 0.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $604,000 | +119.6% | 51,888 | +121.4% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $501,000 | +97.2% | 11,740 | +70.6% | 0.00% | – |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $553,000 | -5.0% | 32,900 | -8.6% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $448,000 | +761.5% | 92,050 | +719.5% | 0.00% | – |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $579,000 | -2.2% | 43,221 | -0.1% | 0.00% | 0.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $552,000 | +2.0% | 40,116 | -0.8% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $483,000 | -21.8% | 1,983 | -18.7% | 0.00% | 0.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $677,000 | +3.2% | 102,096 | -0.9% | 0.00% | 0.0% |
| EVOP | Buy | EVO PMTS INC | $310,000 | +22.0% | 11,273 | +19.9% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $716,000 | +374.2% | 43,843 | +173.6% | 0.00% | – |
| GAMR | Buy | ETF MANAGERS TRwedbush vid game | $555,000 | +24.4% | 5,720 | +1.1% | 0.00% | 0.0% |
| BBP | Buy | ETFIS SER TR Ivirtus lifesc bt | $431,000 | 0.0% | 8,239 | +1.7% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $369,000 | +35.7% | 6,933 | +5.1% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $666,000 | – | 28,015 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $517,000 | +254.1% | 27,881 | +141.8% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $399,000 | – | 23,534 | +100.0% | 0.00% | – |
| RRBI | RED RIVER BANCSHARES INC | $403,000 | +12.9% | 7,200 | 0.0% | 0.00% | 0.0% | |
| RBC | Buy | REGAL BELOIT CORP | $607,000 | +19.5% | 4,254 | +2.8% | 0.00% | 0.0% |
| RLMD | RELMADA THERAPEUTICS INC | $309,000 | +9.6% | 8,784 | 0.0% | 0.00% | 0.0% | |
| SOL | New | RENESOLA LTDsponsored ads | $665,000 | – | 53,921 | +100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $730,000 | -4.2% | 11,048 | +2.6% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $705,000 | -4.1% | 15,285 | -11.0% | 0.00% | 0.0% |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $789,000 | -10.3% | 41,227 | -13.3% | 0.00% | -50.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $326,000 | -26.6% | 11,533 | -44.6% | 0.00% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $338,000 | -14.0% | 12,096 | -12.8% | 0.00% | 0.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $725,000 | +27.6% | 53,038 | +1.9% | 0.00% | 0.0% |
| RAD | New | RITE AID CORP | $380,000 | – | 18,588 | +100.0% | 0.00% | – |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $359,000 | +6.5% | 20,602 | -1.7% | 0.00% | 0.0% |
| RVSB | RIVERVIEW BANCORP INC | $624,000 | +31.9% | 90,000 | 0.0% | 0.00% | 0.0% | |
| RDY | Sell | DR REDDYS LABS LTDadr | $306,000 | -82.7% | 4,990 | -79.9% | 0.00% | -66.7% |
| DIOD | Buy | DIODES INC | $662,000 | +40.3% | 8,287 | +23.7% | 0.00% | 0.0% |
| DM | Buy | DESKTOP METAL INC | $667,000 | +254.8% | 44,736 | +308.5% | 0.00% | – |
| RMT | ROYCE MICRO-CAP TR INC | $339,000 | +11.9% | 29,981 | 0.0% | 0.00% | 0.0% | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $472,000 | -5.4% | 6,095 | -17.3% | 0.00% | 0.0% |
| New | DERMTECH INC | $482,000 | – | 9,490 | +100.0% | 0.00% | – | |
| DNLI | Buy | DENALI THERAPEUTICS INC | $740,000 | +47.1% | 12,966 | +115.7% | 0.00% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $489,000 | +28.0% | 17,944 | +15.1% | 0.00% | 0.0% |
| SLG | New | SL GREEN RLTY CORP | $545,000 | – | 7,782 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $754,000 | +427.3% | 41,983 | +263.5% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $311,000 | -0.6% | 2,375 | -1.1% | 0.00% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $414,000 | -79.3% | 9,459 | -80.0% | 0.00% | -75.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $339,000 | -72.2% | 11,265 | -74.3% | 0.00% | -50.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $629,000 | +38.5% | 12,521 | +23.5% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $610,000 | +0.3% | 17,696 | -1.0% | 0.00% | 0.0% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $844,000 | +6.7% | 35,303 | +3.9% | 0.00% | 0.0% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $423,000 | -4.7% | 2,923 | -7.0% | 0.00% | 0.0% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $441,000 | +86.9% | 15,706 | +58.6% | 0.00% | – |
| New | DARIOHEALTH CORP | $613,000 | – | 31,831 | +100.0% | 0.00% | – | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $628,000 | -19.1% | 17,315 | -17.1% | 0.00% | 0.0% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $427,000 | +10.3% | 7,693 | +16.7% | 0.00% | 0.0% |
| XTN | New | SPDR SER TRs&p transn etf | $491,000 | – | 5,615 | +100.0% | 0.00% | – |
| XTL | Buy | SPDR SER TR | $644,000 | +40.3% | 6,858 | +26.6% | 0.00% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $379,000 | -3.8% | 38,364 | -0.1% | 0.00% | 0.0% |
| KIE | Buy | SPDR SER TRs&p ins etf | $506,000 | +9.5% | 13,819 | +0.4% | 0.00% | 0.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $776,000 | -49.9% | 15,522 | -49.8% | 0.00% | -66.7% |
| CYTK | Buy | CYTOKINETICS INC | $538,000 | +78.7% | 23,121 | +59.9% | 0.00% | 0.0% |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $810,000 | +8.6% | 20,065 | -2.0% | 0.00% | 0.0% |
| CUE | CUE BIOPHARMA INC | $804,000 | -2.4% | 65,886 | 0.0% | 0.00% | 0.0% | |
| CUB | Sell | CUBIC CORP | $678,000 | +9.7% | 9,090 | -8.8% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $393,000 | +41.9% | 7,550 | +19.6% | 0.00% | – |
| CCK | Buy | CROWN HLDGS INC | $346,000 | +49.8% | 3,565 | +54.3% | 0.00% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $502,000 | – | 7,417 | +100.0% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $387,000 | +29.0% | 28,032 | +0.4% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $400,000 | +54.4% | 4,978 | +20.6% | 0.00% | – |
| SMLV | Buy | SPDR SER TRssga us smal etf | $383,000 | +20.8% | 3,440 | +3.7% | 0.00% | 0.0% |
| SVMK | Sell | SVMK INC | $417,000 | -32.1% | 22,801 | -5.1% | 0.00% | 0.0% |
| CPNG | New | COUPANG INCcl a | $509,000 | – | 10,316 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $721,000 | +3.3% | 16,809 | +2.3% | 0.00% | 0.0% |
| SAL | SALISBURY BANCORP INC | $577,000 | +19.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| SANA | New | SANA BIOTECHNOLOGY INC | $790,000 | – | 23,595 | +100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $803,000 | -24.0% | 19,379 | -41.5% | 0.00% | -50.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $336,000 | +4.7% | 12,746 | +3.5% | 0.00% | 0.0% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $331,000 | – | 7,603 | +100.0% | 0.00% | – |
| BFS | SAUL CTRS INC | $317,000 | +26.8% | 7,891 | 0.0% | 0.00% | – | |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $612,000 | +102.6% | 43,617 | +34.0% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $554,000 | +42.4% | 14,307 | +8.0% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $486,000 | +20.9% | 5,028 | +13.9% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $398,000 | +1.5% | 6,104 | -7.3% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $518,000 | +52.8% | 3,965 | +30.8% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $561,000 | +19.9% | 13,655 | +10.8% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RES INC | $630,000 | +65.4% | 113,716 | +30.5% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $874,000 | +27.8% | 37,726 | +7.4% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $831,000 | +2.3% | 9,940 | +15.9% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $497,000 | -2.9% | 12,900 | +4.5% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $478,000 | -0.8% | 13,199 | -19.3% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $357,000 | +15.2% | 5,539 | -0.9% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $686,000 | +21.8% | 8,953 | -1.1% | 0.00% | 0.0% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $774,000 | +23.1% | 36,648 | +28.8% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $816,000 | +7.7% | 19,497 | -1.8% | 0.00% | 0.0% |
| MIE | Buy | COHEN & STEERS MLP INCOME & | $332,000 | +41.9% | 103,641 | +2.5% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $354,000 | +70.2% | 17,172 | +102.2% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $519,000 | +25.7% | 10,151 | +20.8% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $334,000 | -9.7% | 28,169 | -12.4% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $800,000 | +16.1% | 57,456 | +3.4% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $567,000 | +41.8% | 5,026 | +6.5% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $569,000 | -7.0% | 8,717 | +5.9% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $823,000 | +66.9% | 13,299 | +5.8% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $597,000 | -13.4% | 2,360 | -48.6% | 0.00% | 0.0% |
| SHBI | Sell | SHORE BANCSHARES INC | $866,000 | +13.1% | 50,854 | -3.1% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $599,000 | +126.9% | 6,732 | +82.8% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $659,000 | +8.9% | 4,670 | -1.8% | 0.00% | 0.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $501,000 | – | 8,428 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $322,000 | – | 39,868 | +100.0% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $422,000 | -40.8% | 14,222 | -56.9% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $534,000 | -3.3% | 17,558 | -0.3% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $402,000 | -6.9% | 65,978 | -2.8% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORP | $799,000 | -7.9% | 8,112 | +4.6% | 0.00% | -50.0% |
| CLPT | New | CLEARPOINT NEURO INC | $529,000 | – | 25,000 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $716,000 | +62.0% | 13,142 | +20.0% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $325,000 | +79.6% | 13,898 | +29.1% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $504,000 | -16.3% | 48,918 | -3.0% | 0.00% | 0.0% |
| CLSK | New | CLEANSPARK INC | $714,000 | – | 29,969 | +100.0% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $558,000 | +12.7% | 32,724 | +1.8% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $317,000 | +37.8% | 6,391 | +7.1% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $474,000 | -37.8% | 13,618 | -31.3% | 0.00% | 0.0% |
| CBB | New | CINCINNATI BELL INC NEW | $440,000 | – | 28,677 | +100.0% | 0.00% | – |
| SONO | Sell | SONOS INC | $571,000 | +17.5% | 15,242 | -26.6% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $495,000 | -40.9% | 9,389 | -50.0% | 0.00% | 0.0% |
| ZNH | Buy | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $312,000 | +43.1% | 8,495 | +15.4% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $714,000 | -24.8% | 48,569 | -0.9% | 0.00% | -50.0% |
| CHN | Buy | CHINA FD INC | $376,000 | +22.1% | 12,849 | +19.0% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $735,000 | -16.0% | 6,331 | -21.7% | 0.00% | -50.0% |
| SFM | New | SPROUTS FMRS MKT INC | $383,000 | – | 14,401 | +100.0% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $733,000 | +26.8% | 17,636 | +7.6% | 0.00% | 0.0% |
| SPT | Sell | SPROUT SOCIAL INC | $784,000 | -4.0% | 13,579 | -24.5% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $777,000 | +32.6% | 7,369 | -0.2% | 0.00% | 0.0% |
| SRAC | Sell | STABLE RD ACQUISITION CORP | $306,000 | -27.8% | 23,100 | -2.1% | 0.00% | 0.0% |
| STND | New | STANDARD AVB FINL CORP | $305,000 | – | 9,343 | +100.0% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $657,000 | +16.1% | 6,870 | -5.9% | 0.00% | 0.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $305,000 | – | 11,440 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $594,000 | – | 25,194 | +100.0% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $414,000 | -88.1% | 18,726 | -90.0% | 0.00% | -83.3% |
| SCS | Buy | STEELCASE INCcl a | $527,000 | +25.2% | 36,667 | +18.1% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $707,000 | +304.0% | 117,587 | +365.4% | 0.00% | – |
| STRL | STERLING CONSTR INC | $411,000 | +24.9% | 17,700 | 0.0% | 0.00% | 0.0% | |
| CCS | New | CENTURY CMNTYS INC | $627,000 | – | 10,395 | +100.0% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $746,000 | +20.7% | 122,254 | +38.3% | 0.00% | 0.0% |
| CSR | Sell | CENTERSPACE | $503,000 | -7.5% | 7,401 | -3.9% | 0.00% | 0.0% |
| LRN | Buy | STRIDE INC | $505,000 | +96.5% | 16,766 | +38.5% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $338,000 | -25.1% | 22,794 | -24.8% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $800,000 | +62.6% | 38,282 | +30.6% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $610,000 | +1.7% | 14,948 | +12.3% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $464,000 | +13.7% | 14,588 | +2.8% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $648,000 | -40.9% | 10,713 | -32.2% | 0.00% | -50.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $700,000 | +10.8% | 56,160 | +0.7% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $382,000 | +19.4% | 14,590 | +14.8% | 0.00% | 0.0% |
| SURF | Buy | SURFACE ONCOLOGY INC | $796,000 | +113.4% | 102,023 | +152.8% | 0.00% | 0.0% |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $415,000 | +184.2% | 190,450 | +185.9% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $377,000 | – | 2,784 | +100.0% | 0.00% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $799,000 | +14.1% | 10,528 | +2.4% | 0.00% | 0.0% |
| CGBD | Buy | TCG BDC INC | $359,000 | +35.5% | 27,222 | +5.2% | 0.00% | – |
| CARE | Buy | CARTER BANKSHARES INC | $366,000 | +40.8% | 26,209 | +8.3% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $592,000 | +32.4% | 10,494 | +23.8% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $388,000 | -74.6% | 26,782 | -75.9% | 0.00% | -66.7% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $343,000 | +41.2% | 7,441 | +31.4% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $479,000 | +59.1% | 8,791 | +31.3% | 0.00% | 0.0% |
| CTRE | New | CARETRUST REIT INC | $398,000 | – | 17,080 | +100.0% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $512,000 | -26.8% | 4,667 | -4.7% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $706,000 | +23.9% | 22,928 | +3.1% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $508,000 | +81.4% | 26,493 | +71.7% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $513,000 | +35.0% | 27,267 | +0.0% | 0.00% | 0.0% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $715,000 | -32.9% | 47,445 | -29.5% | 0.00% | -50.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $322,000 | -8.5% | 24,293 | -13.7% | 0.00% | 0.0% |
| CCBG | CAPITAL CITY BK GROUP INC | $321,000 | +5.9% | 12,318 | 0.0% | 0.00% | 0.0% | |
| TLS | Sell | TELOS CORP MD | $737,000 | -46.9% | 19,443 | -53.8% | 0.00% | -50.0% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $900,000 | -3.1% | 122,064 | +2.1% | 0.00% | -50.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $895,000 | -13.4% | 168,470 | -10.3% | 0.00% | -50.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $532,000 | +17.4% | 25,940 | +10.3% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $740,000 | +21.5% | 23,997 | -5.2% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $437,000 | +1.6% | 37,886 | -15.0% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $784,000 | +203.9% | 20,349 | +3.8% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $754,000 | +13.0% | 28,185 | +1.4% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $677,000 | -19.2% | 12,019 | -22.5% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $605,000 | +20.5% | 7,795 | +7.8% | 0.00% | 0.0% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $819,000 | +76.9% | 40,598 | +53.0% | 0.00% | 0.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $455,000 | +10.7% | 14,215 | -2.5% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $406,000 | +38.6% | 14,807 | -47.0% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $882,000 | +29.7% | 59,148 | +24.2% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INCcl a | $906,000 | +65.0% | 29,580 | +40.5% | 0.00% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $903,000 | +14.9% | 36,952 | -5.5% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $702,000 | -10.9% | 2,846 | -10.0% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $772,000 | +67.1% | 41,094 | +45.1% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $844,000 | +39.5% | 16,100 | +19.5% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $501,000 | +5.7% | 11,162 | +6.0% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $747,000 | -17.3% | 14,281 | -32.9% | 0.00% | -50.0% |
| Buy | TRILLIUM THERAPEUTICS INC | $561,000 | -7.3% | 52,200 | +27.0% | 0.00% | 0.0% | |
| TRIP | New | TRIPADVISOR INC | $362,000 | – | 6,723 | +100.0% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $569,000 | +156.3% | 16,924 | +107.5% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $858,000 | – | 8,542 | +100.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $341,000 | +34.3% | 12,769 | +8.4% | 0.00% | – |
| CBFV | CB FINL SVCS INC | $335,000 | +10.6% | 15,135 | 0.0% | 0.00% | 0.0% | |
| AI | New | C3 AI INCcl a | $309,000 | – | 4,684 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $441,000 | – | 7,079 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INC | $603,000 | +24.3% | 13,754 | +9.0% | 0.00% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $827,000 | +75.2% | 10,907 | +28.4% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $728,000 | +53.6% | 48,508 | +23.3% | 0.00% | 0.0% |
| UMH | New | UMH PPTYS INC | $426,000 | – | 22,245 | +100.0% | 0.00% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $365,000 | -87.1% | 7,789 | -84.0% | 0.00% | -80.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $412,000 | -20.5% | 3,616 | -3.3% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $349,000 | -79.7% | 4,914 | -83.8% | 0.00% | -66.7% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $595,000 | +28.5% | 17,452 | +7.1% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $691,000 | +224.4% | 20,962 | +57.1% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $310,000 | +42.2% | 5,794 | +40.6% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP | $425,000 | +32.0% | 11,142 | +15.3% | 0.00% | 0.0% |
| UGA | New | UNITED STS GASOLINE FD LPunits | $487,000 | – | 15,452 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $330,000 | -39.8% | 12,582 | -61.5% | 0.00% | 0.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $541,000 | +59.6% | 43,016 | +41.5% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $634,000 | +12.6% | 9,354 | +6.9% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $814,000 | +24.7% | 6,104 | +28.7% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $525,000 | +19.6% | 18,870 | -1.4% | 0.00% | 0.0% |
| BLMN | New | BLOOMIN BRANDS INC | $681,000 | – | 25,162 | +100.0% | 0.00% | – |
| VSEC | Sell | VSE CORP | $629,000 | +0.6% | 15,932 | -1.9% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $444,000 | -45.3% | 1,523 | -47.7% | 0.00% | 0.0% |
| BLNK | New | BLINK CHARGING CO | $534,000 | – | 12,985 | +100.0% | 0.00% | – |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $698,000 | -14.0% | 41,963 | -4.3% | 0.00% | 0.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $878,000 | +24.4% | 35,100 | +23.4% | 0.00% | 0.0% |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $852,000 | +2.3% | 92,890 | +0.8% | 0.00% | 0.0% |
| MLN | Sell | VANECK VECTORS ETF TRlong muni etf | $846,000 | -15.6% | 39,601 | -14.2% | 0.00% | -50.0% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $608,000 | +84.2% | 55,270 | +74.8% | 0.00% | 0.0% |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical | $566,000 | -28.6% | 8,196 | -31.3% | 0.00% | 0.0% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $655,000 | +39.7% | 7,467 | +23.9% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $814,000 | +13.5% | 69,306 | +10.5% | 0.00% | 0.0% |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $474,000 | -55.3% | 6,324 | -60.7% | 0.00% | -50.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $361,000 | +1.1% | 30,512 | +2.5% | 0.00% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $386,000 | +40.4% | 5,232 | +33.2% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $383,000 | +16.8% | 25,602 | +15.9% | 0.00% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $448,000 | +29.1% | 2,254 | +8.8% | 0.00% | 0.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $735,000 | +11.9% | 4,167 | -1.3% | 0.00% | 0.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $665,000 | -16.4% | 26,956 | -8.6% | 0.00% | 0.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $394,000 | +0.3% | 26,249 | +3.3% | 0.00% | 0.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $346,000 | -38.8% | 4,463 | -35.0% | 0.00% | 0.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $777,000 | +53.6% | 89,127 | +17.6% | 0.00% | 0.0% |
| BKH | New | BLACK HILLS CORP | $833,000 | – | 12,473 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $674,000 | – | 83,357 | +100.0% | 0.00% | – |
| BRBR | Buy | BELLRING BRANDS INC | $720,000 | +7.8% | 30,486 | +10.9% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $473,000 | +53.1% | 3,733 | +85.9% | 0.00% | 0.0% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $384,000 | – | 11,831 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $539,000 | +22.8% | 157,255 | +9.1% | 0.00% | 0.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $568,000 | -1.0% | 4,275 | -10.8% | 0.00% | 0.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $362,000 | -43.2% | 4,366 | -34.3% | 0.00% | 0.0% |
| BMTX | New | BM TECHNOLOGIES INC | $333,000 | – | 28,596 | +100.0% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $307,000 | +12.0% | 5,753 | +4.5% | 0.00% | – |
| DCF | Sell | BNY MELLON ALCENTRA GLOBAL C | $714,000 | +9.8% | 76,139 | -0.5% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $703,000 | +78.0% | 15,660 | +47.8% | 0.00% | 0.0% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $326,000 | 0.0% | 5,641 | -8.4% | 0.00% | 0.0% |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $844,000 | – | 14,091 | +100.0% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INC | $866,000 | -1.3% | 18,425 | -21.1% | 0.00% | -50.0% |
| AXON | Buy | AXON ENTERPRISE INC | $310,000 | +18.8% | 2,178 | +2.4% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $603,000 | +15.7% | 12,612 | -2.8% | 0.00% | 0.0% |
| AGR | New | AVANGRID INC | $899,000 | – | 18,043 | +100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $570,000 | -3.7% | 6,137 | -4.4% | 0.00% | 0.0% |
| VSTM | Buy | VERASTEM INC | $670,000 | +44.1% | 271,285 | +24.3% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC | $694,000 | 0.0% | 12,916 | -9.0% | 0.00% | 0.0% |
| BCEL | Buy | ATRECA INC | $391,000 | +15.0% | 25,538 | +21.1% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $405,000 | +83.3% | 8,421 | +24.7% | 0.00% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $751,000 | +16.6% | 19,571 | +0.1% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $875,000 | +54.3% | 6,169 | +48.4% | 0.00% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $853,000 | -23.2% | 6,616 | -0.6% | 0.00% | -50.0% |
| VIEW | New | VIEW INC | $455,000 | – | 61,546 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $823,000 | – | 56,549 | +100.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $828,000 | +14.7% | 7,472 | +0.7% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $826,000 | +13.5% | 34,330 | -2.4% | 0.00% | 0.0% |
| ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME | $690,000 | -6.5% | 75,041 | -10.8% | 0.00% | 0.0% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $487,000 | – | 16,345 | +100.0% | 0.00% | – |
| AGX | Buy | ARGAN INC | $843,000 | +20.4% | 15,809 | +0.5% | 0.00% | 0.0% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $327,000 | – | 4,710 | +100.0% | 0.00% | – |
| ACA | Buy | ARCOSA INC | $765,000 | +18.6% | 11,752 | +0.1% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $500,000 | +174.7% | 52,608 | +150.9% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $669,000 | -42.6% | 69,863 | -47.5% | 0.00% | -50.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $382,000 | +2.7% | 82,317 | -1.2% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $779,000 | +59.0% | 20,617 | +62.1% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $307,000 | +19.0% | 2,304 | +44.9% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $442,000 | +18.2% | 29,705 | +15.1% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $702,000 | +4.0% | 28,018 | +5.7% | 0.00% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $309,000 | +18.8% | 20,815 | +15.5% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $760,000 | +56.1% | 54,370 | +24.8% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $353,000 | +30.7% | 25,743 | +1.4% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $494,000 | +26.0% | 54,718 | +7.6% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $305,000 | +106.1% | 18,770 | +67.1% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $730,000 | +660.4% | 38,197 | +144.6% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $863,000 | – | 15,447 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $588,000 | – | 59,482 | +100.0% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $760,000 | -2.7% | 54,156 | -1.8% | 0.00% | 0.0% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $352,000 | +10.0% | 27,063 | +8.5% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $403,000 | +11.3% | 6,299 | +0.0% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $900,000 | +18.0% | 26,989 | +6.3% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $607,000 | +25.2% | 14,061 | +23.9% | 0.00% | 0.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $470,000 | +49.2% | 85,000 | +14.9% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $535,000 | -33.4% | 9,868 | -43.9% | 0.00% | 0.0% |
| WLDN | Buy | WILLDAN GROUP INC | $821,000 | +37.5% | 19,994 | +39.4% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $775,000 | +0.4% | 15,945 | +7.9% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $588,000 | -11.3% | 961 | -34.1% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $418,000 | +5.8% | 15,058 | -11.7% | 0.00% | 0.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $348,000 | -75.7% | 3,081 | -77.5% | 0.00% | -66.7% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $905,000 | +3.4% | 17,654 | -3.7% | 0.00% | -50.0% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $317,000 | -1.9% | 11,952 | -5.0% | 0.00% | 0.0% |
| EPI | New | WISDOMTREE TRindia erngs fd | $868,000 | – | 27,533 | +100.0% | 0.00% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $546,000 | – | 10,717 | +100.0% | 0.00% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $854,000 | -51.9% | 11,825 | -54.6% | 0.00% | -66.7% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $478,000 | -66.7% | 11,577 | -68.3% | 0.00% | -66.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $561,000 | +9.4% | 13,744 | +15.4% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $652,000 | +30.4% | 55,028 | +29.6% | 0.00% | 0.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $780,000 | -66.6% | 56,666 | -51.9% | 0.00% | -75.0% |
| WK | Sell | WORKIVA INC | $815,000 | -49.9% | 9,239 | -48.0% | 0.00% | -66.7% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $874,000 | -5.0% | 61,381 | -3.7% | 0.00% | -50.0% |
| WOR | Buy | WORTHINGTON INDS INC | $691,000 | +44.9% | 10,296 | +10.7% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $536,000 | +30.7% | 7,675 | +11.2% | 0.00% | 0.0% |
| ALE | New | ALLETE INC | $459,000 | – | 6,843 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $445,000 | +38.6% | 1,824 | +7.5% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $381,000 | +5.5% | 15,703 | +0.7% | 0.00% | 0.0% |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $474,000 | – | 21,599 | +100.0% | 0.00% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $592,000 | -60.3% | 37,391 | -58.7% | 0.00% | -66.7% |
| ALEC | New | ALECTOR INC | $365,000 | – | 18,140 | +100.0% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $786,000 | +25.6% | 66,191 | -27.4% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $413,000 | -75.1% | 4,785 | -70.2% | 0.00% | -66.7% |
| ZGNX | Sell | ZOGENIX INC | $334,000 | -3.7% | 17,109 | -1.5% | 0.00% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $738,000 | +11.3% | 25,310 | +11.3% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $834,000 | +34.1% | 7,188 | +0.4% | 0.00% | 0.0% |
| EURN | New | EURONAV NV | $558,000 | – | 60,984 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $661,000 | +11.1% | 55,012 | +0.7% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM SE | $546,000 | -11.9% | 37,164 | -16.1% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $369,000 | -6.6% | 7,842 | +4.8% | 0.00% | 0.0% |
| ATH | New | ATHENE HOLDING LTDcl a | $315,000 | – | 6,260 | +100.0% | 0.00% | – |
| DWAW | Buy | ADVISORSHARES TRdorsy fsm alcp | $636,000 | +20.5% | 17,304 | +21.9% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $665,000 | +28.9% | 12,497 | +19.6% | 0.00% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $331,000 | +44.5% | 6,497 | +19.1% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $436,000 | +56.3% | 32,389 | +39.9% | 0.00% | – |
| ACM | Sell | AECOM | $806,000 | +26.5% | 12,578 | -1.7% | 0.00% | 0.0% |
| AVK | Sell | ADVENT CONVERTIBLE & INCOME | $546,000 | -3.9% | 30,920 | -10.0% | 0.00% | 0.0% |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $398,000 | – | 40,000 | +100.0% | 0.00% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $394,000 | – | 40,027 | +100.0% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $407,000 | +12.4% | 8,578 | +2.4% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $871,000 | -30.2% | 3,513 | -34.1% | 0.00% | -50.0% |
| FN | New | FABRINET | $563,000 | – | 6,225 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $872,000 | – | 7,262 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $484,000 | – | 8,992 | +100.0% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $555,000 | +54.2% | 37,719 | +19.2% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $623,000 | +46.2% | 3,781 | +7.4% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $453,000 | +10.0% | 17,774 | +1.9% | 0.00% | 0.0% |
| ACCD | New | ACCOLADE INC | $320,000 | – | 7,043 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $397,000 | -17.5% | 1,246 | -15.9% | 0.00% | 0.0% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $546,000 | +26.7% | 23,128 | +37.0% | 0.00% | 0.0% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $493,000 | +56.5% | 5,322 | +66.9% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $762,000 | +97.4% | 16,548 | +61.4% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTD | $549,000 | -57.1% | 8,967 | -41.2% | 0.00% | -50.0% |
| SVFAU | New | SVF INVESTMENT CORPunit 12/20/2025 | $327,000 | – | 31,006 | +100.0% | 0.00% | – |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $544,000 | +257.9% | 91,365 | +215.7% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $323,000 | +4.5% | 5,887 | -7.6% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $711,000 | -11.3% | 17,581 | -2.0% | 0.00% | 0.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $467,000 | +6.1% | 60,683 | -19.5% | 0.00% | 0.0% |
| ATNI | New | ATN INTL INC | $805,000 | – | 16,381 | +100.0% | 0.00% | – |
| IZRL | New | ARK ETF TRisrael inovate | $897,000 | – | 28,515 | +100.0% | 0.00% | – |
| PRNT | Buy | ARK ETF TR3d printing etf | $710,000 | +91.4% | 18,289 | +55.2% | 0.00% | 0.0% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $490,000 | – | 3,325 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $387,000 | -32.0% | 108,804 | -55.9% | 0.00% | 0.0% |
| ARVL | New | ARRIVAL GROUP | $521,000 | – | 32,450 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $396,000 | +21.8% | 5,373 | +12.9% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $593,000 | -39.4% | 58,047 | -87.4% | 0.00% | -50.0% |
| AUDC | Buy | AUDIOCODES LTDord | $812,000 | +52.6% | 30,085 | +55.7% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $393,000 | +10.7% | 2,754 | +1.4% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD | $725,000 | +129.4% | 10,017 | +50.4% | 0.00% | 0.0% |
| FROG | Buy | JFROG LTD | $906,000 | +323.4% | 20,417 | +499.6% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $715,000 | +37.8% | 7,214 | +23.7% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N V | $622,000 | -13.0% | 5,597 | +14.4% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $534,000 | +15.1% | 34,141 | -5.5% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $631,000 | -14.7% | 12,366 | -36.8% | 0.00% | 0.0% |
| ADT | Buy | ADT INC DEL | $727,000 | +25.6% | 86,082 | +16.8% | 0.00% | 0.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $402,000 | -33.2% | 88,560 | -51.9% | 0.00% | 0.0% |
| ACNB | ACNB CORP | $821,000 | +17.1% | 28,028 | 0.0% | 0.00% | 0.0% | |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $378,000 | -21.1% | 108,435 | -41.5% | 0.00% | 0.0% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $728,000 | +2.0% | 50,046 | +0.3% | 0.00% | 0.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $304,000 | +27.7% | 21,137 | +1.7% | 0.00% | – |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $575,000 | -8.0% | 16,932 | -8.4% | 0.00% | 0.0% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $618,000 | +0.2% | 7,594 | +1.5% | 0.00% | 0.0% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $652,000 | -54.9% | 33,681 | -54.7% | 0.00% | -66.7% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $523,000 | +22.5% | 4,590 | -12.9% | 0.00% | 0.0% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $602,000 | +11.5% | 8,666 | -0.1% | 0.00% | 0.0% |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $888,000 | +53.6% | 24,514 | +48.2% | 0.00% | 0.0% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $342,000 | +14.0% | 8,018 | +2.5% | 0.00% | 0.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $713,000 | -23.8% | 27,582 | -23.6% | 0.00% | -50.0% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $483,000 | -46.7% | 4,572 | -46.7% | 0.00% | -50.0% |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $554,000 | +17.9% | 24,717 | +9.0% | 0.00% | 0.0% |
| KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $416,000 | -40.5% | 6,817 | -53.9% | 0.00% | 0.0% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $456,000 | -34.9% | 14,986 | -35.8% | 0.00% | 0.0% |
| PSCD | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $512,000 | +38.0% | 4,563 | +0.2% | 0.00% | 0.0% |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $423,000 | – | 40,187 | +100.0% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $867,000 | +121.7% | 59,067 | +59.5% | 0.00% | 0.0% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $404,000 | -34.6% | 2,196 | -39.7% | 0.00% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $864,000 | -42.2% | 27,302 | -15.3% | 0.00% | -66.7% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $327,000 | +5.1% | 3,887 | -4.8% | 0.00% | 0.0% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $748,000 | +19.1% | 8,074 | +11.3% | 0.00% | 0.0% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $542,000 | +14.6% | 12,184 | +19.4% | 0.00% | 0.0% |
| URTH | Sell | ISHARES INCmsci world etf | $319,000 | -57.3% | 2,688 | -59.5% | 0.00% | 0.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $839,000 | +14.9% | 8,504 | +12.8% | 0.00% | 0.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $484,000 | +2.5% | 10,956 | +3.7% | 0.00% | 0.0% |
| EWN | New | ISHARES INCmsci netherl etf | $473,000 | – | 10,255 | +100.0% | 0.00% | – |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $563,000 | -89.8% | 3,583 | -89.6% | 0.00% | -90.0% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $340,000 | +3.0% | 1,518 | -0.1% | 0.00% | 0.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $791,000 | +6.3% | 16,935 | +5.6% | 0.00% | 0.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $801,000 | -17.3% | 18,766 | -25.3% | 0.00% | -50.0% |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $615,000 | +16.9% | 14,232 | +3.5% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $403,000 | +11.9% | 5,234 | +11.1% | 0.00% | 0.0% |
| ILF | New | ISHARES TRlatn amer 40 etf | $348,000 | – | 12,598 | +100.0% | 0.00% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $550,000 | +59.0% | 3,119 | +35.9% | 0.00% | 0.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $384,000 | -29.3% | 26,473 | -34.2% | 0.00% | 0.0% |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $351,000 | -24.0% | 5,535 | -23.5% | 0.00% | 0.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $367,000 | -0.8% | 21,992 | -8.9% | 0.00% | 0.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $550,000 | +6.0% | 3,481 | +1.5% | 0.00% | 0.0% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $837,000 | +22.7% | 15,000 | +5.6% | 0.00% | 0.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $867,000 | +98.4% | 4,881 | +76.7% | 0.00% | 0.0% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $420,000 | +19.0% | 4,062 | +15.0% | 0.00% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $350,000 | +24.6% | 5,307 | +18.6% | 0.00% | 0.0% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $544,000 | +12.6% | 2,474 | +3.8% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $804,000 | +6.2% | 51,302 | +6.1% | 0.00% | 0.0% |
| AIQ | Sell | GLOBAL X FDSartificial etf | $208,000 | -13.7% | 7,309 | -17.7% | 0.00% | – |
| Buy | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $26,000 | +4.0% | 25,625 | +1.8% | 0.00% | – | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $84,000 | +20.0% | 16,660 | -0.7% | 0.00% | – |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $206,000 | -1.9% | 4,100 | -1.7% | 0.00% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $264,000 | – | 7,303 | +100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $188,000 | +58.0% | 17,460 | +37.8% | 0.00% | – |
| ACES | Buy | ALPS ETF TRclean energy | $267,000 | +3.5% | 3,416 | +6.1% | 0.00% | – |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $239,000 | +6.2% | 30,304 | +0.8% | 0.00% | – |
| GRNB | Sell | VANECK VECTORS ETF TRgreen bd etf | $219,000 | -8.4% | 8,087 | -5.4% | 0.00% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $265,000 | – | 11,233 | +100.0% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $89,000 | +39.1% | 22,036 | +1.7% | 0.00% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -8,087 | -100.0% | 0.00% | – |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $299,000 | +34.7% | 14,369 | +33.1% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $287,000 | – | 4,159 | +100.0% | 0.00% | – |
| Sell | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $113,000 | -13.7% | 112,618 | -14.3% | 0.00% | – | |
| Sell | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $211,000 | 0.0% | 210,514 | -0.0% | 0.00% | – | |
| QGEN | Buy | QIAGEN NV | $229,000 | -1.3% | 4,703 | +7.3% | 0.00% | – |
| BGX | Sell | BLACKSTONE LONG-SHORT CREDIT | $263,000 | -9.6% | 18,578 | -14.2% | 0.00% | -100.0% |
| STLA | New | STELLANTIS N.V | $271,000 | – | 15,210 | +100.0% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $122,000 | – | 12,558 | +100.0% | 0.00% | – |
| Exit | REDWOOD TR INCnote 4.750% 8/1 | $0 | – | -49,976 | -100.0% | 0.00% | – | |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $223,000 | -2.6% | 21,657 | -6.1% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -12,693 | -100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $209,000 | – | 11,868 | +100.0% | 0.00% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $235,000 | – | 2,442 | +100.0% | 0.00% | – |
| CANF | New | CAN FITE BIOFARMA LTDsponsored ads | $30,000 | – | 12,000 | +100.0% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $117,000 | +4.5% | 16,008 | -0.5% | 0.00% | – |
| PML | PIMCO MUN INCOME FD II | $254,000 | +4.1% | 17,045 | 0.0% | 0.00% | – | |
| PCN | PIMCO CORPORATE & INCM STRG | $190,000 | +0.5% | 10,937 | 0.0% | 0.00% | – | |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $203,000 | – | 5,580 | +100.0% | 0.00% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $141,000 | – | 12,872 | +100.0% | 0.00% | – |
| PMF | Sell | PIMCO MUN INCOME FD | $209,000 | +2.5% | 14,540 | -1.7% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $244,000 | – | 7,690 | +100.0% | 0.00% | – |
| GMOM | CAMBRIA ETF TRglb moment etf | $221,000 | +10.0% | 7,753 | 0.0% | 0.00% | – | |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $96,000 | +95.9% | 15,726 | +1.5% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $207,000 | – | 19,270 | +100.0% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $302,000 | -90.0% | 37,763 | -87.1% | 0.00% | -100.0% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $194,000 | -3.5% | 21,486 | +0.8% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $288,000 | +372.1% | 51,000 | +286.4% | 0.00% | – |
| INOD | New | INNODATA INC | $88,000 | – | 14,000 | +100.0% | 0.00% | – |
| DGL | Sell | INVESCO DB MULTI-SECTOR COMMgold fd | $205,000 | -16.7% | 4,152 | -6.7% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $81,000 | -52.6% | 10,513 | -42.2% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC | $255,000 | -46.2% | 5,580 | -31.7% | 0.00% | -100.0% |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -24,875 | -100.0% | 0.00% | – | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $272,000 | -49.0% | 2,495 | -51.7% | 0.00% | -100.0% |
| TREB | New | TREBIA ACQUISITION CORP | $299,000 | – | 30,000 | +100.0% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $227,000 | +12.4% | 22,230 | +5.2% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $216,000 | +132.3% | 18,350 | -7.6% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $113,000 | – | 12,147 | +100.0% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $280,000 | +19.7% | 6,155 | +66.6% | 0.00% | – |
| FNCB | FNCB BANCORP INC | $239,000 | +17.7% | 31,696 | 0.0% | 0.00% | – | |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $112,000 | – | 17,682 | +100.0% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $225,000 | +5.1% | 4,639 | -11.9% | 0.00% | – |
| TEAF | TORTOISE ESSENTIAL ASSETS IN | $150,000 | +10.3% | 10,440 | 0.0% | 0.00% | – | |
| EAF | New | GRAFTECH INTL LTD | $216,000 | – | 17,677 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $205,000 | – | 6,732 | +100.0% | 0.00% | – |
| Sell | FALCON MINERALS CORP | $115,000 | +35.3% | 25,599 | -4.6% | 0.00% | – | |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $176,000 | +18.1% | 43,047 | +28.1% | 0.00% | – |
| SZNE | Sell | PACER FDS TRcfra stval eql | $287,000 | +1.8% | 8,093 | -8.8% | 0.00% | -100.0% |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -104,856 | -100.0% | 0.00% | – | |
| GIB | Buy | CGI INCcl a sub vtg | $294,000 | +16.7% | 3,531 | +11.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $247,000 | – | 7,269 | +100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $151,000 | +33.6% | 13,504 | +3.9% | 0.00% | – |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $299,000 | +94.2% | 20,012 | +88.5% | 0.00% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $295,000 | +21.9% | 7,453 | +4.0% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $174,000 | +6.1% | 12,043 | -4.1% | 0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -11,693 | -100.0% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $180,000 | 0.0% | 25,839 | -5.3% | 0.00% | – |
| AGZ | Sell | ISHARES TRagency bond etf | $260,000 | -92.4% | 2,211 | -92.2% | 0.00% | -100.0% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $248,000 | +16.4% | 9,202 | +17.9% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $165,000 | -12.7% | 35,428 | +1.1% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $275,000 | -1.4% | 16,525 | +3.3% | 0.00% | – |
| SUSL | Buy | ISHARES TResg msci leadr | $301,000 | +10.3% | 4,349 | +3.6% | 0.00% | – |
| OUST | New | OUSTER INC | $162,000 | – | 19,081 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $301,000 | +68.2% | 25,826 | +52.6% | 0.00% | – |
| Sell | TWO HBRS INVT CORPnote 6.250% 1/1 | $31,000 | -38.0% | 30,600 | -38.6% | 0.00% | – | |
| KIN | New | KINDRED BIOSCIENCES INC | $52,000 | – | 10,500 | +100.0% | 0.00% | – |
| IGRO | New | ISHARES TRintl div grwth | $269,000 | – | 4,151 | +100.0% | 0.00% | – |
| OPHC | New | OPTIMUMBANK HLDGS INC | $39,000 | – | 10,000 | +100.0% | 0.00% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $295,000 | -3.6% | 23,050 | -0.2% | 0.00% | -100.0% |
| OPK | Buy | OPKO HEALTH INC | $71,000 | +51.1% | 16,510 | +40.2% | 0.00% | – |
| MLPB | UBS AG LONDON BRANCHetracs aler mlp | $160,000 | +18.5% | 11,339 | 0.0% | 0.00% | – | |
| ANGI | Buy | ANGI INC | $238,000 | 0.0% | 18,325 | +1.8% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $200,000 | -4.3% | 15,350 | -6.1% | 0.00% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $248,000 | – | 2,751 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $237,000 | – | 3,604 | +100.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $168,000 | +12.0% | 11,671 | -14.6% | 0.00% | – |
| ONDS | New | ONDAS HLDGS INC | $121,000 | – | 12,460 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANKSHARES INC V | $259,000 | – | 8,610 | +100.0% | 0.00% | – |
| FCCY | 1ST CONSTITUTION BANCORP | $270,000 | +11.1% | 15,336 | 0.0% | 0.00% | – | |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $194,000 | +2.6% | 10,793 | -14.4% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $295,000 | +17.1% | 16,004 | -5.6% | 0.00% | – |
| GEF | New | GREIF INCcl a | $219,000 | – | 3,835 | +100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $235,000 | – | 16,480 | +100.0% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $248,000 | +4.2% | 8,260 | -10.6% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $239,000 | – | 16,329 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $301,000 | – | 7,802 | +100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -18,018 | -100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $212,000 | – | 6,097 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $89,000 | +12.7% | 22,107 | -5.5% | 0.00% | – |
| GUESS INCnote 2.000% 4/1 | $15,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| AG | Buy | FIRST MAJESTIC SILVER CORP | $233,000 | +59.6% | 14,981 | +38.3% | 0.00% | – |
| UBFO | UNITED SEC BANCSHARES CALIF | $117,000 | +15.8% | 14,269 | 0.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $243,000 | +5.7% | 20,500 | -39.1% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $220,000 | – | 11,233 | +100.0% | 0.00% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $205,000 | – | 2,512 | +100.0% | 0.00% | – |
| OIIM | New | O2MICRO INTERNATIONAL LIMITEspons adr | $92,000 | – | 11,779 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $96,000 | +15.7% | 16,800 | +31.2% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $225,000 | – | 20,402 | +100.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $224,000 | +33.3% | 15,947 | +20.5% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $238,000 | -13.8% | 2,450 | -0.5% | 0.00% | – |
| KRNY | KEARNY FINL CORP MD | $167,000 | +14.4% | 13,804 | 0.0% | 0.00% | – | |
| OFS | OFS CAP CORP | $121,000 | +23.5% | 13,730 | 0.0% | 0.00% | – | |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $303,000 | +7.4% | 12,956 | +17.1% | 0.00% | -100.0% |
| NUEM | NUSHARES ETF TRnuveen esg emrgn | $225,000 | +4.7% | 6,414 | 0.0% | 0.00% | – | |
| New | US ECOLOGY INC | $217,000 | – | 5,214 | +100.0% | 0.00% | – | |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $136,000 | +10.6% | 12,820 | +5.1% | 0.00% | – |
| SNMP | Exit | SANCHEZ MIDSTEAM PARTNERS LP | $0 | – | -16,924 | -100.0% | 0.00% | – |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $284,000 | +3.3% | 33,855 | -1.0% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $211,000 | -5.4% | 13,626 | -4.9% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $291,000 | -2.7% | 19,752 | -11.0% | 0.00% | -100.0% |
| JSD | NUVEEN SHT DUR CR OPP FD | $152,000 | +6.3% | 10,740 | 0.0% | 0.00% | – | |
| JFR | NUVEEN FLOATING RATE INCOME | $118,000 | +10.3% | 12,297 | 0.0% | 0.00% | – | |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -7,865 | -100.0% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $302,000 | +3.4% | 18,983 | +7.4% | 0.00% | -100.0% |
| HFRO | Sell | HIGHLAND INCOME FD | $144,000 | -20.4% | 13,000 | -26.3% | 0.00% | – |
| ATCO | Buy | ATLAS CORPshares | $171,000 | +29.5% | 12,527 | +2.7% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $156,000 | +4.7% | 10,359 | +3.6% | 0.00% | – |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $269,000 | – | 4,381 | +100.0% | 0.00% | – |
| EWS | Sell | ISHARES INCmsci singpor etf | $291,000 | -35.9% | 12,419 | -41.3% | 0.00% | -100.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $263,000 | +27.7% | 28,307 | +26.3% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS QUALI | $302,000 | – | 18,888 | +100.0% | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $254,000 | – | 1,458 | +100.0% | 0.00% | – |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $192,000 | +32.4% | 15,016 | -8.9% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $294,000 | -75.3% | 6,731 | -77.3% | 0.00% | -100.0% |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $264,000 | – | 1,690 | +100.0% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $148,000 | +8.0% | 15,645 | +0.3% | 0.00% | – |
| AIR | Buy | AAR CORP | $283,000 | +19.9% | 6,793 | +4.1% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $158,000 | +46.3% | 17,811 | +16.7% | 0.00% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $127,000 | +296.9% | 31,917 | +211.5% | 0.00% | – |
| BLE | BLACKROCK MUNI INCOME TR II | $275,000 | -1.1% | 18,045 | 0.0% | 0.00% | – | |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -15,100 | -100.0% | 0.00% | – |
| VKQ | Sell | INVESCO MUN TR | $260,000 | -8.8% | 19,727 | -11.3% | 0.00% | -100.0% |
| BICK | New | FIRST TR BICK INDEX FD | $228,000 | – | 6,068 | +100.0% | 0.00% | – |
| BLACKLINE INCnote 0.125% 8/0 | $29,000 | -14.7% | 18,000 | 0.0% | 0.00% | – | ||
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -6,876 | -100.0% | 0.00% | – |
| IYZ | New | ISHARES TR | $251,000 | – | 7,772 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $153,000 | -56.2% | 18,110 | -65.6% | 0.00% | -100.0% |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $186,000 | – | 10,478 | +100.0% | 0.00% | – |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $299,000 | +3.5% | 3,277 | -5.2% | 0.00% | -100.0% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $260,000 | -74.3% | 16,801 | -73.8% | 0.00% | -100.0% |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $205,000 | – | 8,700 | +100.0% | 0.00% | – |
| BILIBILI INCnote 1.375% 4/0 | $61,000 | +24.5% | 14,000 | 0.0% | 0.00% | – | ||
| NXN | NUVEEN N Y SELECT TAX FREE Ish ben int | $145,000 | +2.1% | 10,000 | 0.0% | 0.00% | – | |
| BECN | New | BEACON ROOFING SUPPLY INC | $283,000 | – | 5,420 | +100.0% | 0.00% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $162,000 | – | 10,079 | +100.0% | 0.00% | – |
| NNY | NUVEEN N Y MUN VALUE FD INC | $156,000 | -2.5% | 16,000 | 0.0% | 0.00% | – | |
| NMI | NUVEEN MUN INCOME FD INC | $255,000 | +0.4% | 22,270 | 0.0% | 0.00% | – | |
| BHB | BAR HBR BANKSHARES | $272,000 | +30.1% | 9,250 | 0.0% | 0.00% | – | |
| NG | Sell | NOVAGOLD RES INC | $121,000 | -11.0% | 13,812 | -1.6% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $160,000 | – | 13,232 | +100.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $16,000 | +100.0% | 25,000 | 0.0% | 0.00% | – | |
| Exit | EZCORP INCnote 2.375% 5/0 | $0 | – | -32,096 | -100.0% | 0.00% | – | |
| BBK | Exit | BLACKROCK MUN BD TR | $0 | – | -11,467 | -100.0% | 0.00% | – |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $215,000 | -0.9% | 2,405 | +4.3% | 0.00% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $287,000 | +12.1% | 5,049 | -11.7% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $193,000 | -15.0% | 15,701 | -7.4% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -37,649 | -100.0% | 0.00% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $302,000 | +41.1% | 16,250 | +25.6% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -10,600 | -100.0% | 0.00% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $288,000 | +1.8% | 23,315 | -13.6% | 0.00% | -100.0% |
| AVNS | Exit | AVANOS MED INC | $0 | – | -5,120 | -100.0% | 0.00% | – |
| NBEV | Buy | NEWAGE INC | $122,000 | +47.0% | 42,700 | +35.1% | 0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -12,866 | -100.0% | 0.00% | – |
| Sell | NEW YORK MTG TR INCnote 6.250% 1/1 | $25,000 | -24.2% | 25,391 | -21.9% | 0.00% | – | |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -10,173 | -100.0% | 0.00% | – |
| DMF | Buy | BNY MELLON MUN INCOME INC | $147,000 | +53.1% | 16,850 | +55.3% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $127,000 | – | 11,108 | +100.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $129,000 | +59.3% | 20,664 | +33.0% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $261,000 | -31.9% | 4,242 | -27.5% | 0.00% | -100.0% |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -3,853 | -100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $127,000 | +7.6% | 82,290 | +52.1% | 0.00% | – |
| Exit | ENCORE CAP GROUP INCnote 2.875% 3/1 | $0 | – | -54,755 | -100.0% | 0.00% | – | |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -5,421 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -22,583 | -100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $289,000 | -8.8% | 14,274 | -19.3% | 0.00% | -100.0% |
| NHA | Exit | NUVEEN MUN 2021 TARGET TERM | $0 | – | -19,631 | -100.0% | 0.00% | – |
| NRO | NEUBERGER BERMAN REAL ESTATE | $104,000 | +3.0% | 22,907 | 0.0% | 0.00% | – | |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -6,776 | -100.0% | 0.00% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $182,000 | – | 20,048 | +100.0% | 0.00% | – |
| ARMP | Exit | ARMATA PHARMACEUTICALS INC | $0 | – | -19,729 | -100.0% | 0.00% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -9,393 | -100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $220,000 | +44.7% | 15,385 | -0.5% | 0.00% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $117,000 | – | 11,475 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $268,000 | – | 19,789 | +100.0% | 0.00% | – |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $21,000 | -41.7% | 21,050 | -42.0% | 0.00% | – | |
| VERU | New | VERU INC | $150,000 | – | 13,900 | +100.0% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $140,000 | +66.7% | 20,237 | +39.5% | 0.00% | – |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $285,000 | +20.8% | 6,267 | +15.9% | 0.00% | – |
| ATHX | ATHERSYS INC NEW | $25,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $155,000 | – | 10,806 | +100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -38,000 | -100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $302,000 | +9.4% | 14,174 | -12.4% | 0.00% | – |
| AWH | ASPIRA WOMENS HEALTH INC | $81,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $251,000 | – | 12,396 | +100.0% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $275,000 | -36.6% | 4,192 | -35.5% | 0.00% | -100.0% |
| IRIX | Exit | IRIDEX CORP | $0 | – | -12,913 | -100.0% | 0.00% | – |
| NNBR | NN INC | $106,000 | +7.1% | 15,000 | 0.0% | 0.00% | – | |
| MUSA | New | MURPHY USA INC | $210,000 | – | 1,454 | +100.0% | 0.00% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $244,000 | – | 8,607 | +100.0% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $192,000 | +73.0% | 30,308 | +54.4% | 0.00% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $173,000 | – | 28,800 | +100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -1,947 | -100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $215,000 | – | 4,762 | +100.0% | 0.00% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -11,444 | -100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $234,000 | – | 7,300 | +100.0% | 0.00% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -7,794 | -100.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $242,000 | -18.8% | 1,984 | -16.4% | 0.00% | -100.0% |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -20,462 | -100.0% | 0.00% | – |
| MOGU | New | MOGU INCspon ads | $22,000 | – | 11,400 | +100.0% | 0.00% | – |
| Buy | ARES CAPITAL CORPnote 3.750% 2/0 | $51,000 | 0.0% | 51,440 | +0.4% | 0.00% | – | |
| VITL | New | VITAL FARMS INC | $237,000 | – | 10,841 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $101,000 | – | 11,250 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $130,000 | -8.5% | 11,018 | +0.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $255,000 | -12.7% | 17,504 | +6.4% | 0.00% | -100.0% |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -9,465 | -100.0% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $62,000 | -7.5% | 10,893 | -15.5% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $45,000 | – | 11,061 | +100.0% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $230,000 | +42.0% | 45,319 | +14.5% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $270,000 | +53.4% | 26,228 | +35.4% | 0.00% | – |
| Exit | SCORPIO TANKERS INCnote 3.000% 5/1 | $0 | – | -28,559 | -100.0% | 0.00% | – | |
| WIX COM LTDnote 7/0 | $34,000 | +9.7% | 17,000 | 0.0% | 0.00% | – | ||
| WNC | WABASH NATL CORP | $283,000 | +9.3% | 15,047 | 0.0% | 0.00% | – | |
| MSVB | MID-SOUTHERN BANCORP INC | $298,000 | +5.7% | 19,588 | 0.0% | 0.00% | -100.0% | |
| ACH | Exit | ALUMINUM CORP CHINA LIMITED | $0 | – | -18,050 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -7,228 | -100.0% | 0.00% | – |
| Sell | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $30,000 | -30.2% | 30,039 | -29.9% | 0.00% | – | |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -1,513 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -85,795 | -100.0% | 0.00% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -16,073 | -100.0% | 0.00% | – |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $230,000 | +1.3% | 51,490 | 0.0% | 0.00% | – | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $200,000 | +24.2% | 32,552 | +6.6% | 0.00% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -15,550 | -100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $259,000 | – | 823 | +100.0% | 0.00% | – |
| WAYFAIR INCnote 1.000% 8/1 | $73,000 | +32.7% | 33,000 | 0.0% | 0.00% | – | ||
| ANIX | New | ANIXA BIOSCIENCES INC | $94,000 | – | 20,000 | +100.0% | 0.00% | – |
| WEIBO CORPnote 1.250%11/1 | $32,000 | 0.0% | 33,000 | 0.0% | 0.00% | – | ||
| OVV | Exit | OVINTIV INC | $0 | – | -14,792 | -100.0% | 0.00% | – |
| New | WELLPOINT INCnote 2.750%10/1 | $10,000 | – | 10,023 | +100.0% | 0.00% | – | |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $224,000 | – | 12,834 | +100.0% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $108,000 | -8.5% | 21,210 | -8.6% | 0.00% | – |
| WEN | Buy | WENDYS CO | $249,000 | +18.6% | 12,289 | +28.3% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $258,000 | +29.0% | 4,240 | +10.7% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $201,000 | – | 8,479 | +100.0% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $269,000 | -61.0% | 3,809 | -51.3% | 0.00% | -100.0% |
| FLS | New | FLOWSERVE CORP | $301,000 | – | 7,759 | +100.0% | 0.00% | – |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $248,000 | -34.2% | 16,171 | -35.9% | 0.00% | -100.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $290,000 | +22.4% | 3,844 | +22.7% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $295,000 | -15.0% | 19,415 | -10.9% | 0.00% | -100.0% |
| FL | New | FOOT LOCKER INC | $236,000 | – | 4,189 | +100.0% | 0.00% | – |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $208,000 | -5.9% | 11,786 | -3.5% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $270,000 | +10.7% | 2,736 | +5.0% | 0.00% | – |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $71,000 | +18.3% | 71,496 | +19.9% | 0.00% | – | |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $285,000 | -9.2% | 30,678 | -10.1% | 0.00% | -100.0% |
| Exit | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $115,000 | – | 15,931 | +100.0% | 0.00% | – |
| RICEWS | Exit | RICE ACQUISITION CORP*w exp 10/26/202 | $0 | – | -22,487 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $196,000 | – | 31,350 | +100.0% | 0.00% | – |
| WHF | New | WHITEHORSE FIN INC | $164,000 | – | 10,800 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $211,000 | – | 2,612 | +100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -2,982 | -100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $39,000 | -27.8% | 14,480 | -17.2% | 0.00% | – |
| HCAP | Exit | HARVEST CAP CR CORP | $0 | – | -10,441 | -100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $214,000 | – | 33,126 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $99,000 | +35.6% | 15,584 | +19.9% | 0.00% | – |
| DHS | New | WISDOMTREE TRus high dividend | $261,000 | – | 3,418 | +100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -12,232 | -100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $168,000 | +28.2% | 27,079 | +1.1% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $85,000 | +18.1% | 81,000 | +52.3% | 0.00% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -10,113 | -100.0% | 0.00% | – |
| ALTERYX INCnote 1.000% 8/0 | $12,000 | -14.3% | 13,000 | 0.0% | 0.00% | – | ||
| MTDR | New | MATADOR RES CO | $258,000 | – | 11,011 | +100.0% | 0.00% | – |
| INDS | Exit | PACER FDS TRbnchmrk indstr | $0 | – | -6,844 | -100.0% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $123,000 | -14.0% | 13,353 | -12.1% | 0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -10,456 | -100.0% | 0.00% | – |
| Buy | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $12,000 | +20.0% | 11,644 | +14.3% | 0.00% | – | |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $295,000 | +36.6% | 4,395 | +29.5% | 0.00% | – |
| ALTERYX INCnote 0.500% 8/0 | $12,000 | -7.7% | 13,000 | 0.0% | 0.00% | – | ||
| MCHX | New | MARCHEX INCcl b | $238,000 | – | 84,660 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $293,000 | – | 6,100 | +100.0% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $220,000 | -15.4% | 3,022 | -22.9% | 0.00% | – |
| TUSK | MAMMOTH ENERGY SVCS INC | $296,000 | +19.8% | 55,572 | 0.0% | 0.00% | – | |
| NTSX | New | WISDOMTREE TR90/60 balnced fd | $217,000 | – | 5,821 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $234,000 | – | 2,942 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $187,000 | +2.7% | 10,798 | +3.2% | 0.00% | – |
| CVET | Buy | COVETRUS INC | $281,000 | +22.2% | 9,370 | +16.9% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $109,000 | -14.8% | 32,116 | -20.9% | 0.00% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $256,000 | +15.8% | 2,611 | +9.8% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $211,000 | – | 5,490 | +100.0% | 0.00% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -16,436 | -100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $155,000 | +80.2% | 17,233 | +41.5% | 0.00% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $113,000 | +22.8% | 22,142 | +3.2% | 0.00% | – |
| MPV | Exit | BARINGS PARTN INVSsh ben int | $0 | – | -16,690 | -100.0% | 0.00% | – |
| SBG | New | SANDBRIDGE ACQUISITION CORP | $121,000 | – | 12,164 | +100.0% | 0.00% | – |
| SHE | Sell | SPDR SER TRssga gnder etf | $239,000 | -8.4% | 2,516 | -13.5% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $300,000 | +26.6% | 51,800 | -1.9% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1,111 | -100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $263,000 | -66.9% | 3,519 | -24.4% | 0.00% | -100.0% |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -10,482 | -100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $221,000 | – | 24,412 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $202,000 | – | 8,105 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $218,000 | – | 2,863 | +100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -50,600 | -100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $209,000 | – | 5,349 | +100.0% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $25,000 | -10.7% | 12,619 | -44.5% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $138,000 | +228.6% | 57,233 | +211.5% | 0.00% | – |
| ALLK | ALLAKOS INC | $298,000 | -18.1% | 2,600 | 0.0% | 0.00% | -100.0% | |
| HAIL | New | SPDR SER TRs&p kensho smart | $243,000 | – | 3,981 | +100.0% | 0.00% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $241,000 | – | 2,116 | +100.0% | 0.00% | – |
| WTER | Buy | ALKALINE WTR CO INC | $37,000 | +131.2% | 34,100 | +122.1% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $81,000 | +62.0% | 12,223 | +17.3% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -12,409 | -100.0% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $205,000 | +53.0% | 23,625 | +40.4% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $72,000 | – | 14,455 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $231,000 | -66.5% | 53,142 | -56.0% | 0.00% | -100.0% |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -12,916 | -100.0% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $259,000 | -2.6% | 15,421 | -0.6% | 0.00% | – |
| KTF | Sell | DWS MUN INCOME TR | $173,000 | -16.8% | 14,860 | -16.9% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $250,000 | +22.0% | 12,984 | -3.5% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $74,000 | – | 58,550 | +100.0% | 0.00% | – |
| FSKR | Sell | FS KKR CAP CORP II | $216,000 | -74.7% | 11,053 | -78.8% | 0.00% | -100.0% |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $193,000 | -20.2% | 16,291 | -23.2% | 0.00% | – |
| IMV | Exit | IMV INC | $0 | – | -16,000 | -100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $227,000 | – | 6,013 | +100.0% | 0.00% | – |
| PSK | New | SPDR SER TRwells fg pfd etf | $201,000 | – | 4,621 | +100.0% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $157,000 | -28.0% | 27,027 | +77.2% | 0.00% | – |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $42,000 | -20.8% | 18,318 | 0.0% | 0.00% | – | |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $208,000 | -26.0% | 3,745 | -31.2% | 0.00% | -100.0% |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,010 | -100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $250,000 | – | 16,289 | +100.0% | 0.00% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $252,000 | +2.9% | 1,920 | -0.2% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $236,000 | +1.3% | 5,297 | -5.2% | 0.00% | – |
| Exit | HCI GROUP INCnote 4.250% 3/0 | $0 | – | -46,777 | -100.0% | 0.00% | – | |
| DCRB | New | DECARBONIZATION PLUS ACQU CO | $254,000 | – | 24,200 | +100.0% | 0.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -5,756 | -100.0% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED-END OP | $227,000 | – | 16,926 | +100.0% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $163,000 | – | 12,506 | +100.0% | 0.00% | – |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $28,000 | -3.4% | 26,000 | 0.0% | 0.00% | – | ||
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $265,000 | – | 9,045 | +100.0% | 0.00% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $233,000 | +3.6% | 9,557 | -2.6% | 0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -12,677 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -10,086 | -100.0% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $188,000 | -35.2% | 14,099 | -51.0% | 0.00% | -100.0% |
| MYRG | Sell | MYR GROUP INC DEL | $269,000 | +14.0% | 3,749 | -4.6% | 0.00% | – |
| VMM | DELAWARE INVTS MINN MUN INCO | $243,000 | +0.4% | 18,410 | 0.0% | 0.00% | – | |
| SPXC | Sell | SPX CORP | $251,000 | -6.3% | 4,309 | -12.4% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $238,000 | – | 3,364 | +100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -9,666 | -100.0% | 0.00% | – |
| ZYNGA INCnote 0.250% 6/0 | $36,000 | +2.9% | 26,000 | 0.0% | 0.00% | – | ||
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -3,631 | -100.0% | 0.00% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -12,710 | -100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $224,000 | -15.8% | 24,780 | -3.6% | 0.00% | – |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $302,000 | +72.6% | 19,362 | +73.5% | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $212,000 | – | 3,573 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $251,000 | – | 10,117 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $226,000 | – | 3,169 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $60,000 | +42.9% | 12,500 | +21.5% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $202,000 | +15.4% | 28,814 | -20.8% | 0.00% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $174,000 | -2.8% | 14,000 | -6.7% | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $161,000 | +11.0% | 13,125 | +0.3% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $55,000 | – | 15,712 | +100.0% | 0.00% | – |
| ROOT | Buy | ROOT INC | $290,000 | +3.9% | 22,750 | +28.2% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $221,000 | +10.5% | 14,551 | -0.1% | 0.00% | – |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $35,000 | – | 28,000 | +100.0% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $46,000 | +21.1% | 18,744 | +33.9% | 0.00% | – |
| GCI | New | GANNETT CO INC | $294,000 | – | 54,710 | +100.0% | 0.00% | – |
| RKT | Sell | ROCKET COS INC | $231,000 | -52.7% | 10,005 | -58.6% | 0.00% | -100.0% |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -22,600 | -100.0% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $47,000 | – | 10,750 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $39,000 | +39.3% | 21,600 | +25.6% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $180,000 | +9.1% | 12,110 | +3.3% | 0.00% | – |
| OIA | INVESCO MUNI INCOME OPP TRST | $184,000 | 0.0% | 23,258 | 0.0% | 0.00% | – | |
| GABC | New | GERMAN AMERN BANCORP INC | $220,000 | – | 4,768 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $230,000 | – | 1,755 | +100.0% | 0.00% | – |
| SNAP INCnote 0.750% 8/0 | $76,000 | +4.1% | 32,000 | 0.0% | 0.00% | – | ||
| ROCK | Sell | GIBRALTAR INDS INC | $285,000 | +19.2% | 3,119 | -6.2% | 0.00% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALIF QU | $0 | – | -18,417 | -100.0% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $207,000 | -26.3% | 10,488 | -26.7% | 0.00% | -100.0% |
| GIX | Buy | GIGCAPITAL2 INC | $253,000 | +116.2% | 25,197 | +135.8% | 0.00% | – |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $242,000 | -6.2% | 7,293 | -10.3% | 0.00% | – |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $209,000 | – | 2,425 | +100.0% | 0.00% | – |
| GIK | Buy | GIGCAPITAL3 INC | $263,000 | +99.2% | 24,656 | +146.6% | 0.00% | – |
| SOHO | SOTHERLY HOTELS INC | $35,000 | +40.0% | 10,000 | 0.0% | 0.00% | – | |
| SJI | New | SOUTH JERSEY INDS INC | $223,000 | – | 9,855 | +100.0% | 0.00% | – |
| COFS | CHOICEONE FINL SVCS INC | $266,000 | -22.0% | 11,058 | 0.0% | 0.00% | -100.0% | |
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $51,000 | -72.7% | 47,674 | -74.8% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $169,000 | +89.9% | 47,416 | +112.8% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $265,000 | -27.8% | 24,850 | +11.7% | 0.00% | -100.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $211,000 | -7.0% | 4,188 | -9.4% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $200,000 | – | 2,348 | +100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -10,460 | -100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $286,000 | +6.7% | 6,597 | +4.8% | 0.00% | – |
| RESN | Sell | RESONANT INC | $97,000 | -69.1% | 22,910 | -80.7% | 0.00% | -100.0% |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -79,200 | -100.0% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $224,000 | -39.8% | 16,888 | -44.7% | 0.00% | -100.0% |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $230,000 | +0.4% | 229,960 | +0.4% | 0.00% | – | |
| CHS | CHICOS FAS INC | $33,000 | +106.2% | 10,000 | 0.0% | 0.00% | – | |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $202,000 | -77.0% | 2,740 | -77.4% | 0.00% | -100.0% |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -12,176 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -16,646 | -100.0% | 0.00% | – |
| REED | REEDS INC | $19,000 | +111.1% | 15,926 | 0.0% | 0.00% | – | |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $37,000 | – | 30,575 | +100.0% | 0.00% | – |
| IZEA | New | IZEA WORLDWIDE INC | $194,000 | – | 51,580 | +100.0% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $56,000 | – | 12,806 | +100.0% | 0.00% | – |
| CHEGG INCnote 0.125% 3/1 | $52,000 | -3.7% | 30,000 | 0.0% | 0.00% | – | ||
| ADTN | Sell | ADTRAN INC | $299,000 | -11.8% | 17,963 | -21.8% | 0.00% | -100.0% |
| IGMS | Sell | IGM BIOSCIENCES INC | $219,000 | -13.4% | 2,860 | -0.2% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $215,000 | +14.4% | 11,350 | +7.4% | 0.00% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $285,000 | -42.7% | 5,326 | -44.0% | 0.00% | -100.0% |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $33,000 | – | 30,075 | +100.0% | 0.00% | – |
| CCF | Buy | CHASE CORP | $259,000 | +21.0% | 2,224 | +5.1% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $89,000 | -22.6% | 17,860 | -6.1% | 0.00% | – |
| CHRA | New | CHARAH SOLUTIONS INC | $126,000 | – | 26,000 | +100.0% | 0.00% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -7,700 | -100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $156,000 | -6.6% | 19,953 | -11.9% | 0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -3,951 | -100.0% | 0.00% | – |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $36,000 | +2.9% | 36,000 | 0.0% | 0.00% | – | ||
| CERT | New | CERTARA INC | $219,000 | – | 8,009 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $125,000 | – | 11,222 | +100.0% | 0.00% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $157,000 | – | 15,288 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $167,000 | +16.8% | 10,787 | +6.6% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $163,000 | +89.5% | 15,833 | +18.1% | 0.00% | – |
| EDF | Sell | STONE HBR EMERGING MKTS INCO | $150,000 | +4.2% | 17,823 | -0.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $32,000 | – | 23,651 | +100.0% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $178,000 | +7.9% | 33,613 | +9.8% | 0.00% | – |
| BBC | Buy | ETFIS SER TR Ivirtus lifesc ct | $220,000 | +4.8% | 4,286 | +1.1% | 0.00% | – |
| TMFC | Buy | RBB FD INCmotley fol etf | $297,000 | +46.3% | 8,352 | +45.4% | 0.00% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $225,000 | – | 11,494 | +100.0% | 0.00% | – |
| SMMF | SUMMIT FINL GROUP INC | $250,000 | +20.2% | 9,429 | 0.0% | 0.00% | – | |
| QDEL | Sell | QUIDEL CORP | $227,000 | -97.7% | 1,778 | -96.8% | 0.00% | -100.0% |
| SUMO | Sell | SUMO LOGIC INC | $190,000 | -86.9% | 10,085 | -80.1% | 0.00% | -100.0% |
| SLF | New | SUN LIFE FINANCIAL INC. | $243,000 | – | 4,814 | +100.0% | 0.00% | – |
| LC | LENDINGCLUB CORP | $235,000 | +56.7% | 14,248 | 0.0% | 0.00% | – | |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $38,000 | – | 40,000 | +100.0% | 0.00% | – |
| JWS | JAWS ACQUISITION CORP | $151,000 | -1.3% | 11,424 | 0.0% | 0.00% | – | |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -18,110 | -100.0% | 0.00% | – |
| LVHD | New | LEGG MASON ETF INVT TRl vol h div etf | $287,000 | – | 8,197 | +100.0% | 0.00% | – |
| NORW | New | GLOBAL X FDSglbx msci norw | $145,000 | – | 10,444 | +100.0% | 0.00% | – |
| IBMN | Buy | ISHARES TRibonds dec 25 | $290,000 | +9.0% | 10,392 | +10.1% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $245,000 | – | 3,078 | +100.0% | 0.00% | – |
| Q2 HLDGS INCnote 0.750% 6/0 | $16,000 | -11.1% | 12,000 | 0.0% | 0.00% | – | ||
| LIVN | Buy | LIVANOVA PLC | $299,000 | +12.4% | 4,055 | +1.1% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $252,000 | -62.4% | 2,515 | -52.6% | 0.00% | -100.0% |
| DTP | Exit | DTE ENERGY COunit 11/01/2022s | $0 | – | -4,975 | -100.0% | 0.00% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $164,000 | – | 13,483 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $62,000 | – | 13,500 | +100.0% | 0.00% | – |
| Sell | PROSPECT CAP CORPnote 6.375% 3/0 | $158,000 | -20.2% | 158,218 | -20.2% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $83,000 | +9.2% | 10,000 | 0.0% | 0.00% | – | |
| CASU | Sell | CASCADE ACQUISITION CORPunit 99/99/9999 | $228,000 | -78.2% | 22,074 | -77.9% | 0.00% | -100.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $260,000 | -23.5% | 18,875 | -29.4% | 0.00% | -100.0% |
| Buy | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $109,000 | +2.8% | 108,523 | +2.4% | 0.00% | – | |
| TFFP | New | TFF PHARMACEUTICALS INC | $176,000 | – | 13,000 | +100.0% | 0.00% | – |
| EVG | Buy | EATON VANCE SHORT DURATION D | $218,000 | +11.8% | 16,599 | +5.2% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $291,000 | +30.5% | 20,185 | +37.0% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $243,000 | -92.0% | 10,210 | -89.3% | 0.00% | -100.0% |
| LSEAW | New | LANDSEA HOMES CORP*w exp 01/07/202 | $4,000 | – | 15,000 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $243,000 | – | 10,098 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $69,000 | – | 10,289 | +100.0% | 0.00% | – |
| LMRK | LANDMARK INFRASTRCTUR PARTR | $163,000 | +10.1% | 13,800 | 0.0% | 0.00% | – | |
| FRST | New | PRIMIS FINANCIAL CORP | $184,000 | – | 12,677 | +100.0% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $280,000 | +6.1% | 8,455 | -11.6% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $270,000 | – | 22,400 | +100.0% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $133,000 | +37.1% | 13,498 | +2.5% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $277,000 | +21.5% | 21,571 | +22.3% | 0.00% | – |
| EDSA | EDESA BIOTECH INC | $127,000 | +27.0% | 23,438 | 0.0% | 0.00% | – | |
| Sell | GOLAR LNG LTDnote 2.750% 2/1 | $63,000 | -34.4% | 62,738 | -34.6% | 0.00% | – | |
| PLNT | Buy | PLANET FITNESS INCcl a | $249,000 | +8.3% | 3,223 | +8.9% | 0.00% | – |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $205,000 | – | 3,548 | +100.0% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $237,000 | +64.6% | 23,652 | +11.6% | 0.00% | – |
| New | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $26,000 | – | 25,720 | +100.0% | 0.00% | – | |
| PING | Sell | PING IDENTITY HLDG CORP | $213,000 | -52.0% | 9,735 | -37.2% | 0.00% | -100.0% |
| KXI | New | ISHARES TRglb cnsm stp etf | $271,000 | – | 4,656 | +100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -11,691 | -100.0% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $255,000 | +8.5% | 10,473 | +6.5% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,897 | -100.0% | 0.00% | – |
| PSFEWS | New | PAYSAFE LIMITED*w exp 08/11/202 | $52,000 | – | 12,000 | +100.0% | 0.00% | – |
| RBAC | REDBALL ACQUISITION CORP | $186,000 | -8.8% | 18,700 | 0.0% | 0.00% | – | |
| PKO | PIMCO INCOME OPPORTUNITY FD | $224,000 | +3.7% | 8,533 | 0.0% | 0.00% | – | |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $111,000 | -0.9% | 14,124 | +11.8% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $53,000 | +20.5% | 11,791 | +9.2% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $66,000 | +144.4% | 28,100 | +33.2% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $235,000 | – | 5,376 | +100.0% | 0.00% | – |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $225,000 | -19.9% | 4,385 | -19.6% | 0.00% | -100.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $92,000 | +21.1% | 14,248 | -1.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $56,000 | – | 13,837 | +100.0% | 0.00% | – |
| IFN | Sell | INDIA FD INC | $243,000 | -37.5% | 11,309 | -41.9% | 0.00% | -100.0% |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -6,457 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,139 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -23,291 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -5,878 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -3,469 | -100.0% | -0.00% | – |
| EFNL | Exit | ISHARES TRmsci finland etf | $0 | – | -6,852 | -100.0% | -0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -32,272 | -100.0% | -0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -2,020 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -9,263 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -5,577 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -20,005 | -100.0% | -0.00% | – |
| CEY | Exit | VICTORY PORTFOLIOS II | $0 | – | -19,985 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -12,082 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -12,943 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -80,065 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -11,646 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -6,012 | -100.0% | -0.00% | – |
| NCA | Exit | NUVEEN CALIF MUN VALUE FD IN | $0 | – | -33,234 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -12,623 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -9,501 | -100.0% | -0.00% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,461 | -100.0% | -0.00% | – |
| WFH | Exit | DIREXION SHS ETF TRwork from home | $0 | – | -11,086 | -100.0% | -0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -12,997 | -100.0% | -0.00% | – |
| QQXT | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $0 | – | -8,727 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -14,156 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -84,688 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -14,921 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -15,845 | -100.0% | -0.00% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -30,247 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -6,280 | -100.0% | -0.00% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -26,038 | -100.0% | -0.00% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -13,009 | -100.0% | -0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -744 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -6,188 | -100.0% | -0.00% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION COcl a | $0 | – | -46,377 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -7,383 | -100.0% | -0.00% | – |
| DBP | Exit | INVESCO DB MULTI-SECTOR COMMprecious metal | $0 | – | -12,045 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -17,104 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -25,488 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -19,056 | -100.0% | -0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -8,999 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -7,631 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -44,343 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -5,435 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -6,913 | -100.0% | -0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -2,525 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -411,078 | -100.0% | -0.00% | – |
| CEZ | Exit | VICTORY PORTFOLIOS II | $0 | – | -36,510 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -100,654 | -100.0% | -0.00% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -29,746 | -100.0% | -0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -45,897 | -100.0% | -0.00% | – |
| ACV | Exit | ALLIANZGI DIVERSIFIED INCOME | $0 | – | -40,624 | -100.0% | -0.00% | – |
| IDHQ | Exit | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $0 | – | -36,707 | -100.0% | -0.00% | – |
| AIO | Exit | ALLIANZGI ARTIFICIAL INTELLI | $0 | – | -38,417 | -100.0% | -0.00% | – |
| TIPX | Exit | SPDR SER TRblomberg 1 10 yr | $0 | – | -60,819 | -100.0% | -0.00% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -56,126 | -100.0% | -0.00% | – |
| NUM | Exit | NUVEEN MICH QUALITY MUN INCO | $0 | – | -81,470 | -100.0% | -0.00% | – |
| CBH | Exit | ALLIANZGI CONV & INCM 2024 T | $0 | – | -117,939 | -100.0% | -0.00% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -52,432 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -7,116 | -100.0% | -0.00% | – |
| DWFI | Exit | SPDR SER TRdorsey wrgt fi | $0 | – | -48,504 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -11,387 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -21,348 | -100.0% | -0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -31,827 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -15,307 | -100.0% | -0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -25,381 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -142,319 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -18,297 | -100.0% | -0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -36,591 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -42,494 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -24,456 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -57,866 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -61,933 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -91,043 | -100.0% | -0.00% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -77,000 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -26,201 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -79,228 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -78,413 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -100,374 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -123,891 | -100.0% | -0.00% | – |
| IBTA | Exit | ISHARES TRibonds 21 trm ts | $0 | – | -55,795 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -112,790 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -25,427 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -53,316 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -56,164 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -156,820 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -75,701 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -25,579 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -24,789 | -100.0% | -0.01% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -104,376 | -100.0% | -0.01% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -154,730 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -119,089 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -325,399 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -93,111 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -13,932 | -100.0% | -0.02% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -1,101,013 | -100.0% | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,667,367 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 39 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 39 | Q3 2023 | 1.6% |
| AMAZON COM INC | 39 | Q3 2023 | 2.1% |
| VISA INC | 39 | Q3 2023 | 1.3% |
| CISCO SYS INC | 39 | Q3 2023 | 1.2% |
| ISHARES TR | 39 | Q3 2023 | 1.1% |
View STIFEL FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Investcorp Credit Management BDC, Inc. | October 04, 2019 | 2,181,818 | 16.0% |
| Carlyle GMS Finance, Inc. | March 12, 2014 | 333,119 | 3.5% |
| KNIGHT CAPITAL GROUP, INC. | August 16, 2012 | 17,908,009 | 4.9% |
| STIFEL FINANCIAL CORP | June 07, 2002 | 402,720 | 5.3% |
View STIFEL FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-03 |
| 144 | 2024-05-02 |
| ARS | 2024-04-26 |
| DEF 14A | 2024-04-26 |
| DEFA14A | 2024-04-26 |
| 8-K | 2024-04-24 |
| 4 | 2024-04-12 |
| SC 13G/A | 2024-04-10 |
| 8-K | 2024-03-28 |
| 144 | 2024-03-15 |
View STIFEL FINANCIAL CORP'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.