$80 Billion is the total value of RAYMOND JAMES & ASSOCIATES's 3644 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $3,154,060,000 | +4.5% | 26,715,690 | +4.6% | 3.94% | -2.5% |
| AAPL | Buy | APPLE INC | $2,309,788,000 | +19.6% | 19,944,575 | +276.8% | 2.89% | +11.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,740,101,000 | +8.0% | 27,304,262 | +2.8% | 2.18% | +0.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $845,093,000 | +6.3% | 10,442,268 | +3.5% | 1.06% | -0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $785,799,000 | +14.9% | 2,346,407 | +5.8% | 0.98% | +7.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $706,784,000 | +3.1% | 13,710,653 | +2.9% | 0.88% | -3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $668,290,000 | +5.9% | 6,941,814 | +3.4% | 0.84% | -1.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $653,613,000 | +5.4% | 3,527,079 | +1.1% | 0.82% | -1.7% |
| V | Buy | VISA INC | $615,078,000 | +8.1% | 3,075,740 | +4.4% | 0.77% | +0.8% |
| MRK | Buy | MERCK & CO. INC | $603,542,000 | +8.6% | 7,275,965 | +1.3% | 0.75% | +1.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $556,681,000 | +3.0% | 6,024,671 | +1.7% | 0.70% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $549,100,000 | +6.4% | 3,688,170 | +0.5% | 0.69% | -0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $501,327,000 | +9.5% | 1,607,916 | +3.6% | 0.63% | +2.3% |
| FB | Buy | FACEBOOK INCcl a | $495,161,000 | +16.9% | 1,890,650 | +1.4% | 0.62% | +9.0% |
| WMT | Buy | WALMART INC | $465,563,000 | +19.5% | 3,327,524 | +2.3% | 0.58% | +11.5% |
| CRM | Buy | SALESFORCE COM INC | $464,221,000 | +35.5% | 1,847,132 | +1.0% | 0.58% | +26.4% |
| AMGN | Buy | AMGEN INC | $443,231,000 | +15.8% | 1,743,743 | +7.5% | 0.55% | +8.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $441,427,000 | +11.5% | 3,736,796 | +6.3% | 0.55% | +4.0% |
| MDT | Buy | MEDTRONIC PLC | $414,450,000 | +13.9% | 3,988,111 | +0.5% | 0.52% | +6.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $379,829,000 | +25.6% | 1,130,222 | +15.7% | 0.48% | +17.3% |
| USHY | Buy | ISHARES TRbroad usd high | $376,255,000 | +17.5% | 9,532,679 | +13.8% | 0.47% | +9.6% |
| AVGO | Buy | BROADCOM INC | $340,120,000 | +23.0% | 933,532 | +6.6% | 0.42% | +14.9% |
| ETN | Buy | EATON CORP PLC | $338,753,000 | +25.8% | 3,320,116 | +7.9% | 0.42% | +17.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $333,783,000 | +3.8% | 6,131,211 | +3.2% | 0.42% | -3.2% |
| PEP | Buy | PEPSICO INC | $314,858,000 | +5.2% | 2,271,692 | +0.4% | 0.39% | -1.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $284,112,000 | +13.2% | 579,313 | +0.5% | 0.36% | +5.7% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $278,591,000 | +6.5% | 9,534,216 | +5.6% | 0.35% | -0.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $248,327,000 | +21.1% | 1,260,352 | +7.1% | 0.31% | +12.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $212,378,000 | +10.9% | 2,013,432 | +5.3% | 0.26% | +3.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $207,928,000 | +3.3% | 4,169,414 | +3.3% | 0.26% | -3.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $200,218,000 | +11.3% | 3,320,916 | +8.6% | 0.25% | +3.7% |
| BBY | Buy | BEST BUY INC | $198,340,000 | +52.5% | 1,782,187 | +19.6% | 0.25% | +42.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $186,665,000 | +16.3% | 5,933,423 | +12.0% | 0.23% | +8.4% |
| TXN | Buy | TEXAS INSTRS INC | $184,475,000 | +13.6% | 1,291,932 | +1.0% | 0.23% | +6.0% |
| BDX | Buy | BECTON DICKINSON & CO | $174,501,000 | +2.7% | 749,907 | +5.6% | 0.22% | -4.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $169,610,000 | +6.4% | 1,132,321 | +1.7% | 0.21% | -0.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $169,772,000 | +12.4% | 2,683,294 | +3.8% | 0.21% | +5.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $168,440,000 | +1.7% | 1,384,392 | +0.9% | 0.21% | -5.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $166,855,000 | -5.3% | 690,223 | +1.3% | 0.21% | -11.4% |
| GLD | Buy | SPDR GOLD TR | $164,622,000 | +20.8% | 929,439 | +14.2% | 0.21% | +12.6% |
| DHR | Buy | DANAHER CORPORATION | $163,258,000 | +23.9% | 758,173 | +1.8% | 0.20% | +15.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $152,999,000 | +26.4% | 346,512 | +3.8% | 0.19% | +17.9% |
| HON | Buy | HONEYWELL INTL INC | $152,238,000 | +21.8% | 924,817 | +7.0% | 0.19% | +13.8% |
| NKE | Buy | NIKE INCcl b | $152,043,000 | +32.9% | 1,211,084 | +3.8% | 0.19% | +24.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $148,594,000 | +22.9% | 2,945,375 | +16.0% | 0.19% | +14.8% |
| TSLA | Buy | TESLA INC | $145,476,000 | +70.6% | 339,096 | +329.4% | 0.18% | +59.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $145,693,000 | +7.9% | 875,021 | +8.5% | 0.18% | +0.6% |
| ZTS | Buy | ZOETIS INCcl a | $143,727,000 | +22.1% | 869,116 | +1.2% | 0.18% | +13.9% |
| SBUX | Buy | STARBUCKS CORP | $142,162,000 | +33.7% | 1,654,565 | +14.5% | 0.18% | +25.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $141,421,000 | +10.1% | 7,861,096 | +4.0% | 0.18% | +2.9% |
| GILD | Buy | GILEAD SCIENCES INC | $139,830,000 | +8.7% | 2,212,844 | +32.3% | 0.18% | +1.7% |
| ORCL | Buy | ORACLE CORP | $133,907,000 | +14.3% | 2,242,978 | +5.8% | 0.17% | +6.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $133,300,000 | +60.5% | 1,731,618 | +43.2% | 0.17% | +50.5% |
| ADSK | Buy | AUTODESK INC | $132,952,000 | +1.9% | 575,527 | +5.5% | 0.17% | -5.1% |
| LOW | Buy | LOWES COS INC | $127,278,000 | +27.9% | 767,379 | +4.2% | 0.16% | +19.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $122,553,000 | +7.6% | 1,279,260 | +6.8% | 0.15% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $121,143,000 | +7.7% | 5,032,939 | +3.6% | 0.15% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $119,915,000 | +10.5% | 1,147,390 | +5.3% | 0.15% | +3.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $116,810,000 | +44.4% | 1,440,856 | +1.1% | 0.15% | +35.2% |
| DE | Buy | DEERE & CO | $115,983,000 | +47.1% | 523,321 | +4.3% | 0.14% | +36.8% |
| TJX | Buy | TJX COS INC NEW | $114,537,000 | +24.2% | 2,058,153 | +12.8% | 0.14% | +15.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $113,424,000 | +15.6% | 770,468 | +5.3% | 0.14% | +7.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $113,972,000 | +18.5% | 775,412 | +2.9% | 0.14% | +10.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $111,226,000 | +11.0% | 1,872,482 | +0.9% | 0.14% | +3.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $109,226,000 | +13.7% | 1,315,173 | +13.8% | 0.14% | +6.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $109,291,000 | +10.0% | 1,319,135 | +9.7% | 0.14% | +3.0% |
| EQIX | Buy | EQUINIX INC | $104,520,000 | +13.8% | 137,447 | +5.1% | 0.13% | +6.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $103,866,000 | +30.0% | 832,139 | +18.8% | 0.13% | +21.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $101,966,000 | +48.1% | 840,936 | +8.7% | 0.13% | +38.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $100,261,000 | +14.9% | 1,745,173 | +2.2% | 0.12% | +6.8% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $98,751,000 | +21.0% | 1,645,310 | +20.9% | 0.12% | +12.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $97,261,000 | +12.0% | 972,093 | +2.6% | 0.12% | +5.2% |
| IQV | Buy | IQVIA HLDGS INC | $96,984,000 | +14.4% | 615,266 | +3.0% | 0.12% | +6.1% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $93,387,000 | +17.4% | 1,642,410 | +16.4% | 0.12% | +9.3% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $89,780,000 | +1.9% | 1,737,211 | +1.9% | 0.11% | -5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $88,920,000 | +18.4% | 2,056,434 | +8.5% | 0.11% | +9.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $86,060,000 | +17.5% | 1,694,261 | +17.3% | 0.11% | +10.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $86,716,000 | +4.0% | 2,398,795 | +11.6% | 0.11% | -3.6% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $84,782,000 | +10.9% | 450,179 | +0.4% | 0.11% | +3.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $82,320,000 | +17.9% | 558,471 | +4.8% | 0.10% | +9.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $81,479,000 | +63.5% | 388,689 | +48.6% | 0.10% | +52.2% |
| SYK | Buy | STRYKER CORPORATION | $80,672,000 | +20.4% | 387,145 | +4.1% | 0.10% | +12.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $77,013,000 | +21.6% | 45,019 | +13.2% | 0.10% | +12.9% |
| CAT | Buy | CATERPILLAR INC DEL | $74,832,000 | +21.5% | 501,715 | +3.0% | 0.09% | +13.3% |
| INTU | Buy | INTUIT | $74,357,000 | +85.3% | 227,942 | +68.2% | 0.09% | +72.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $74,236,000 | +17.6% | 858,114 | +17.7% | 0.09% | +9.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $73,261,000 | +10.6% | 2,335,384 | +10.5% | 0.09% | +3.4% |
| MASI | Buy | MASIMO CORP | $72,668,000 | +4.0% | 307,837 | +0.5% | 0.09% | -3.2% |
| FISV | Buy | FISERV INC | $71,636,000 | +57.0% | 695,156 | +48.7% | 0.09% | +47.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $70,162,000 | -2.8% | 255,497 | +0.9% | 0.09% | -9.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $69,744,000 | +180.5% | 873,760 | +142.8% | 0.09% | +163.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $68,849,000 | +9.8% | 892,410 | +4.2% | 0.09% | +2.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $67,683,000 | +20.6% | 440,061 | +14.3% | 0.08% | +13.3% |
| BLK | Buy | BLACKROCK INC | $67,816,000 | +5.8% | 120,313 | +2.1% | 0.08% | -1.2% |
| VFC | Buy | V F CORP | $66,147,000 | +23.7% | 941,582 | +7.3% | 0.08% | +15.3% |
| ECL | Buy | ECOLAB INC | $64,682,000 | +4.0% | 323,643 | +3.6% | 0.08% | -2.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $63,799,000 | +68.9% | 652,739 | +40.9% | 0.08% | +56.9% |
| INFO | Buy | IHS MARKIT LTD | $64,348,000 | +179.9% | 819,618 | +169.2% | 0.08% | +158.1% |
| WMB | Buy | WILLIAMS COS INC | $63,327,000 | +5.5% | 3,222,749 | +2.1% | 0.08% | -1.2% |
| TDOC | Buy | TELADOC HEALTH INC | $61,786,000 | +25.1% | 281,819 | +8.9% | 0.08% | +16.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $60,654,000 | +8.8% | 605,025 | +3.3% | 0.08% | +1.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $59,941,000 | +44.2% | 84,478 | +15.8% | 0.08% | +33.9% |
| CDW | Buy | CDW CORP | $60,221,000 | +35.9% | 503,813 | +32.1% | 0.08% | +27.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $59,881,000 | +7.9% | 434,991 | +5.4% | 0.08% | +1.4% |
| RSG | Buy | REPUBLIC SVCS INC | $60,246,000 | +15.3% | 645,381 | +1.3% | 0.08% | +7.1% |
| POOL | Buy | POOL CORP | $59,550,000 | +32.8% | 178,004 | +7.9% | 0.07% | +23.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $58,756,000 | +4.0% | 522,506 | +0.1% | 0.07% | -3.9% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $58,500,000 | +11.5% | 677,233 | +3.1% | 0.07% | +4.3% |
| AON | Buy | AON PLC | $58,528,000 | +29.1% | 283,701 | +20.6% | 0.07% | +19.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $57,538,000 | +10.3% | 1,837,706 | +8.0% | 0.07% | +2.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $56,346,000 | +8.3% | 235,566 | +1.4% | 0.07% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $55,606,000 | +20.4% | 693,347 | +4.1% | 0.07% | +12.9% |
| STE | Buy | STERIS PLC | $56,304,000 | +18.9% | 319,562 | +3.6% | 0.07% | +11.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $55,815,000 | +16.2% | 341,867 | +16.7% | 0.07% | +9.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $54,878,000 | +47.1% | 997,231 | +46.5% | 0.07% | +38.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $54,209,000 | -6.7% | 391,581 | +0.8% | 0.07% | -12.8% |
| AMAT | Buy | APPLIED MATLS INC | $54,200,000 | +5.5% | 911,690 | +7.3% | 0.07% | -1.4% |
| MKC | Buy | MCCORMICK & CO INC | $53,875,000 | +9.8% | 277,546 | +1.5% | 0.07% | +1.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $53,223,000 | +9.3% | 1,359,126 | +2.4% | 0.07% | +3.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $53,408,000 | +5.0% | 493,648 | +10.6% | 0.07% | -1.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $53,071,000 | -3.7% | 326,409 | +9.0% | 0.07% | -10.8% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $53,161,000 | +294.5% | 688,876 | +253.6% | 0.07% | +266.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $51,907,000 | +13.1% | 761,884 | +9.7% | 0.06% | +6.6% |
| LRCX | Buy | LAM RESEARCH CORP | $50,842,000 | +12.2% | 153,253 | +9.4% | 0.06% | +4.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $51,355,000 | +7.8% | 291,349 | +0.2% | 0.06% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $50,460,000 | -15.2% | 163,259 | +1.6% | 0.06% | -21.2% |
| TMUS | Buy | T-MOBILE US INC | $49,601,000 | +33.3% | 433,725 | +21.4% | 0.06% | +24.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $49,232,000 | +9.4% | 244,962 | +7.6% | 0.06% | +3.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $49,518,000 | +27.9% | 1,366,760 | +19.1% | 0.06% | +19.2% |
| GIS | Buy | GENERAL MLS INC | $48,522,000 | +0.3% | 786,666 | +0.2% | 0.06% | -6.2% |
| MBB | Buy | ISHARES TRmbs etf | $47,983,000 | +14.7% | 434,624 | +15.0% | 0.06% | +7.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $47,154,000 | +16.9% | 1,234,087 | +7.4% | 0.06% | +9.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $46,983,000 | +99.7% | 99,940 | +7.7% | 0.06% | +84.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $47,040,000 | +20.5% | 147 | +0.7% | 0.06% | +13.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $46,686,000 | +15.7% | 325,695 | +6.4% | 0.06% | +7.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $46,048,000 | +13.3% | 208,667 | +9.3% | 0.06% | +7.4% |
| CTXS | Buy | CITRIX SYS INC | $43,039,000 | +7.5% | 312,530 | +15.5% | 0.05% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $43,050,000 | +62.9% | 1,311,292 | +70.1% | 0.05% | +54.3% |
| EBAY | Buy | EBAY INC. | $42,282,000 | +3.9% | 811,563 | +4.6% | 0.05% | -3.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $42,529,000 | +7.0% | 576,428 | +4.8% | 0.05% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $42,716,000 | +24.4% | 1,170,946 | +6.0% | 0.05% | +15.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $42,790,000 | +12.9% | 808,112 | +2.5% | 0.05% | +3.9% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $42,040,000 | +10.4% | 1,232,114 | +4.1% | 0.05% | +3.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $42,610,000 | +20.8% | 1,628,191 | +2.3% | 0.05% | +12.8% |
| SPGI | Buy | S&P GLOBAL INC | $42,682,000 | +11.2% | 118,328 | +1.6% | 0.05% | +3.9% |
| NLSN | Buy | NIELSEN HLDGS PLC | $41,545,000 | +5.6% | 2,929,865 | +10.7% | 0.05% | -1.9% |
| ADI | Buy | ANALOG DEVICES INC | $41,512,000 | +32.7% | 355,590 | +39.4% | 0.05% | +23.8% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $41,904,000 | +112.6% | 457,870 | +112.7% | 0.05% | +100.0% |
| CERN | Buy | CERNER CORP | $40,767,000 | +27.6% | 563,935 | +21.0% | 0.05% | +18.6% |
| XEL | Buy | XCEL ENERGY INC | $40,841,000 | +13.0% | 591,804 | +2.3% | 0.05% | +6.2% |
| CI | Buy | CIGNA CORP NEW | $39,750,000 | -7.2% | 234,635 | +2.8% | 0.05% | -12.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $39,626,000 | +18.8% | 213,820 | +9.1% | 0.05% | +11.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $38,969,000 | +17.2% | 123,520 | +14.2% | 0.05% | +8.9% |
| COO | Buy | COOPER COS INC | $39,025,000 | +50.7% | 115,761 | +26.8% | 0.05% | +40.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $39,360,000 | +16.1% | 716,803 | +4.0% | 0.05% | +8.9% |
| FDS | Buy | FACTSET RESH SYS INC | $38,541,000 | +3.7% | 115,089 | +1.7% | 0.05% | -4.0% |
| PXD | Buy | PIONEER NAT RES CO | $38,623,000 | -11.7% | 449,128 | +0.3% | 0.05% | -18.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $37,958,000 | +8.1% | 330,931 | +1.2% | 0.05% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $37,387,000 | +14.9% | 421,689 | +5.3% | 0.05% | +6.8% |
| GRMN | Buy | GARMIN LTD | $37,561,000 | +1.6% | 395,968 | +4.4% | 0.05% | -6.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $37,783,000 | +14.7% | 81,945 | +4.9% | 0.05% | +6.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $37,121,000 | +17.1% | 464,136 | +5.3% | 0.05% | +9.5% |
| NDSN | Buy | NORDSON CORP | $36,945,000 | +8.2% | 192,601 | +7.1% | 0.05% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $36,121,000 | +13.6% | 728,686 | +4.2% | 0.04% | +4.7% |
| WFC | Buy | WELLS FARGO CO NEW | $36,331,000 | +2.3% | 1,545,345 | +11.4% | 0.04% | -6.2% |
| MCK | Buy | MCKESSON CORP | $36,067,000 | +0.8% | 242,176 | +3.8% | 0.04% | -6.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $36,130,000 | +23.2% | 193,049 | +13.0% | 0.04% | +15.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $35,901,000 | -19.1% | 1,198,701 | +2.3% | 0.04% | -23.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $36,163,000 | +15.2% | 342,515 | +6.4% | 0.04% | +7.1% |
| TRP | Buy | TC ENERGY CORP | $36,057,000 | +15.3% | 859,270 | +17.4% | 0.04% | +7.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $35,733,000 | +35.3% | 57,234 | +10.6% | 0.04% | +28.6% |
| HBI | Buy | HANESBRANDS INC | $35,073,000 | +276.4% | 2,226,829 | +169.8% | 0.04% | +266.7% |
| UN | Buy | UNILEVER N V | $34,799,000 | +20.4% | 576,150 | +6.2% | 0.04% | +12.8% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $35,479,000 | -4.1% | 225,607 | +2.3% | 0.04% | -12.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $35,493,000 | +1.7% | 263,174 | +0.2% | 0.04% | -6.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $35,585,000 | +34.5% | 522,924 | +25.8% | 0.04% | +25.7% |
| CMI | Buy | CUMMINS INC | $35,440,000 | +22.1% | 167,834 | +0.2% | 0.04% | +12.8% |
| PII | Buy | POLARIS INC | $34,149,000 | +45.1% | 361,970 | +42.4% | 0.04% | +34.4% |
| DXCM | Buy | DEXCOM INC | $34,274,000 | +5.5% | 83,142 | +3.8% | 0.04% | -2.3% |
| SNA | Buy | SNAP ON INC | $33,678,000 | +6.4% | 228,895 | +0.2% | 0.04% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $32,875,000 | +35.6% | 351,674 | +35.2% | 0.04% | +28.1% |
| MS | Buy | MORGAN STANLEY | $33,041,000 | +1.9% | 683,358 | +1.8% | 0.04% | -4.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $32,057,000 | +14.3% | 289,758 | +10.5% | 0.04% | +5.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $32,284,000 | +18.5% | 796,338 | +2.9% | 0.04% | +8.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $32,230,000 | +31.6% | 254,605 | +7.7% | 0.04% | +21.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $31,884,000 | +1.2% | 131,443 | +7.7% | 0.04% | -4.8% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH TR | $30,889,000 | +13.6% | 1,204,247 | +0.4% | 0.04% | +8.3% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $31,475,000 | +33.5% | 313,404 | +33.6% | 0.04% | +21.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $30,949,000 | +14.1% | 382,319 | +7.0% | 0.04% | +8.3% |
| CSX | Buy | CSX CORP | $31,324,000 | +13.4% | 403,295 | +1.8% | 0.04% | +5.4% |
| GWW | Buy | GRAINGER W W INC | $31,353,000 | +19.0% | 87,869 | +4.7% | 0.04% | +11.4% |
| IGV | Buy | ISHARES TRexpanded tech | $30,949,000 | +10.2% | 99,470 | +0.7% | 0.04% | +2.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $31,468,000 | +7.4% | 238,389 | +2.7% | 0.04% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $30,996,000 | -20.6% | 943,865 | +1.5% | 0.04% | -25.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $30,132,000 | +13.9% | 383,897 | +8.1% | 0.04% | +8.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $30,262,000 | +26.2% | 806,979 | +15.0% | 0.04% | +18.8% |
| AXS | Buy | AXIS CAP HLDGS LTD | $30,510,000 | +39.3% | 692,776 | +28.2% | 0.04% | +31.0% |
| PAYX | Buy | PAYCHEX INC | $30,658,000 | +11.5% | 384,340 | +5.9% | 0.04% | +2.7% |
| MCO | Buy | MOODYS CORP | $30,721,000 | +7.5% | 105,989 | +1.9% | 0.04% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $30,523,000 | +20.8% | 108,548 | +0.7% | 0.04% | +11.8% |
| CASY | Buy | CASEYS GEN STORES INC | $29,413,000 | +25.2% | 165,565 | +5.4% | 0.04% | +19.4% |
| NDAQ | Buy | NASDAQ INC | $29,506,000 | +6.9% | 240,450 | +4.1% | 0.04% | 0.0% |
| ATR | Buy | APTARGROUP INC | $29,229,000 | +9.6% | 258,207 | +8.4% | 0.04% | +2.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $29,851,000 | +19.5% | 286,866 | +17.6% | 0.04% | +12.1% |
| MSCI | Buy | MSCI INC | $29,277,000 | +7.2% | 82,059 | +0.3% | 0.04% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $29,966,000 | +19.1% | 38,467 | +35.7% | 0.04% | +8.8% |
| AZO | Buy | AUTOZONE INC | $29,234,000 | +9.0% | 24,824 | +4.4% | 0.04% | +2.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $29,160,000 | +13.6% | 386,280 | +4.5% | 0.04% | +5.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $29,177,000 | +7.0% | 254,980 | +5.0% | 0.04% | -2.7% |
| IUSB | Buy | ISHARES TRcore total usd | $28,928,000 | +4.6% | 531,969 | +4.5% | 0.04% | -2.7% |
| LKQ | Buy | LKQ CORP | $29,143,000 | +25.4% | 1,050,959 | +18.5% | 0.04% | +16.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $28,001,000 | +18.4% | 22,514 | +0.2% | 0.04% | +9.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $28,009,000 | +5.3% | 552,220 | +5.1% | 0.04% | -2.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $28,397,000 | -10.0% | 1,031,494 | +2.0% | 0.04% | -16.7% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $27,617,000 | +9.6% | 965,289 | +11.5% | 0.04% | +2.9% |
| WDAY | Buy | WORKDAY INCcl a | $28,025,000 | +19.0% | 130,272 | +3.7% | 0.04% | +9.4% |
| ULTA | Buy | ULTA BEAUTY INC | $27,817,000 | +29.2% | 124,195 | +17.3% | 0.04% | +20.7% |
| DOV | Buy | DOVER CORP | $27,100,000 | +42.2% | 250,137 | +26.7% | 0.03% | +30.8% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $27,050,000 | +11.2% | 352,668 | +6.1% | 0.03% | +3.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $27,293,000 | +13.9% | 544,654 | +2.1% | 0.03% | +6.2% |
| GGG | Buy | GRACO INC | $27,402,000 | +29.2% | 446,642 | +1.1% | 0.03% | +21.4% |
| LEN | Buy | LENNAR CORPcl a | $27,315,000 | +40.3% | 334,410 | +5.8% | 0.03% | +30.8% |
| LEG | Buy | LEGGETT & PLATT INC | $27,523,000 | +42.3% | 668,522 | +21.5% | 0.03% | +30.8% |
| EIX | Buy | EDISON INTL | $27,510,000 | +6.0% | 541,119 | +13.2% | 0.03% | -2.9% |
| RY | Buy | ROYAL BK CDA | $26,080,000 | +7.4% | 371,620 | +3.9% | 0.03% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $26,480,000 | +9.0% | 605,533 | +9.9% | 0.03% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $26,608,000 | +30.6% | 147,708 | +19.7% | 0.03% | +22.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $26,489,000 | +32.9% | 55,753 | +23.6% | 0.03% | +22.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $26,017,000 | +3.5% | 369,139 | +3.7% | 0.03% | -2.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $26,169,000 | +27.1% | 129,329 | +15.1% | 0.03% | +17.9% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $26,174,000 | +6.7% | 880,109 | +2.9% | 0.03% | 0.0% |
| HUM | Buy | HUMANA INC | $26,594,000 | +10.4% | 64,253 | +3.4% | 0.03% | +3.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $26,336,000 | +42.6% | 1,683,905 | +5.5% | 0.03% | +32.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $25,686,000 | -3.2% | 456,315 | +2.3% | 0.03% | -11.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $25,609,000 | +9.8% | 305,221 | +6.8% | 0.03% | +3.2% |
| IDA | Buy | IDACORP INC | $25,214,000 | +748.7% | 315,569 | +827.9% | 0.03% | +700.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $25,795,000 | +28.8% | 275,256 | +6.2% | 0.03% | +18.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $25,981,000 | +37.7% | 202,622 | +32.7% | 0.03% | +28.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $25,583,000 | -2.9% | 75,147 | +3.8% | 0.03% | -8.6% |
| Buy | TWO HBRS INVT CORPnote 6.250% 1/1 | $24,398,000 | +12.9% | 24,458,000 | +10.9% | 0.03% | +6.9% | |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $24,907,000 | +42.9% | 259,446 | +12.4% | 0.03% | +34.8% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $25,039,000 | +23.0% | 163,750 | +8.2% | 0.03% | +14.8% |
| FNV | Buy | FRANCO NEV CORP | $23,991,000 | +5.5% | 171,760 | +5.6% | 0.03% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $24,248,000 | +49.0% | 107,080 | +14.7% | 0.03% | +36.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $23,768,000 | +8.2% | 207,598 | +7.7% | 0.03% | +3.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $23,457,000 | +2.1% | 1,152,696 | +5.2% | 0.03% | -6.5% |
| ROLL | Buy | RBC BEARINGS INC | $22,851,000 | +12.0% | 188,527 | +23.9% | 0.03% | +7.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $23,211,000 | +6.9% | 418,361 | +2.4% | 0.03% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $23,585,000 | +56.9% | 167,566 | +94.5% | 0.03% | +45.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $22,911,000 | +8.8% | 126,029 | +7.9% | 0.03% | +3.6% |
| CSGP | Buy | COSTAR GROUP INC | $22,911,000 | +26.1% | 27,001 | +5.6% | 0.03% | +20.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $23,315,000 | +1.4% | 207,376 | +0.6% | 0.03% | -6.5% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $22,903,000 | +34.0% | 913,927 | +19.0% | 0.03% | +26.1% |
| ICVT | Buy | ISHARES TRconv bd etf | $23,107,000 | +22.9% | 286,153 | +8.0% | 0.03% | +16.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $23,221,000 | +115.9% | 70,933 | +81.0% | 0.03% | +107.1% |
| CPRT | Buy | COPART INC | $23,433,000 | +28.2% | 222,828 | +1.5% | 0.03% | +20.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $22,529,000 | +30.5% | 373,058 | +21.4% | 0.03% | +21.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $22,454,000 | +74.9% | 220,222 | +74.5% | 0.03% | +64.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $22,102,000 | +18.8% | 116,619 | +9.6% | 0.03% | +12.0% |
| QRVO | Buy | QORVO INC | $22,585,000 | +23.8% | 175,066 | +6.1% | 0.03% | +16.7% |
| VMC | Buy | VULCAN MATLS CO | $22,522,000 | +35.0% | 166,162 | +15.4% | 0.03% | +27.3% |
| ROST | Buy | ROSS STORES INC | $22,703,000 | +16.6% | 243,286 | +6.5% | 0.03% | +7.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $22,122,000 | +7.8% | 380,206 | +7.0% | 0.03% | +3.7% |
| XLNX | Buy | XILINX INC | $22,665,000 | +16.0% | 217,429 | +9.5% | 0.03% | +7.7% |
| POST | Buy | POST HLDGS INC | $22,741,000 | +15.6% | 264,425 | +17.8% | 0.03% | +7.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $21,471,000 | +35.0% | 766,542 | +12.4% | 0.03% | +28.6% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $21,840,000 | +5.7% | 654,863 | +4.3% | 0.03% | -3.6% |
| KR | Buy | KROGER CO | $21,795,000 | +13.8% | 642,718 | +13.6% | 0.03% | +3.8% |
| NTR | Buy | NUTRIEN LTD | $21,284,000 | +26.2% | 543,053 | +3.4% | 0.03% | +17.4% |
| EFX | Buy | EQUIFAX INC | $20,543,000 | +21.6% | 130,931 | +33.2% | 0.03% | +13.0% |
| Buy | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $20,937,000 | +127.0% | 21,405,000 | +122.7% | 0.03% | +116.7% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $20,802,000 | +84.7% | 151,487 | +34.9% | 0.03% | +73.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $20,575,000 | +85.9% | 736,666 | +42.8% | 0.03% | +73.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $20,576,000 | +29.2% | 126,858 | +11.0% | 0.03% | +23.8% |
| Buy | NEW YORK MTG TR INCnote 6.250% 1/1 | $20,449,000 | +9.8% | 21,301,000 | +2.4% | 0.03% | +4.0% | |
| ROKU | Buy | ROKU INC | $20,109,000 | +130.7% | 106,507 | +42.4% | 0.02% | +108.3% |
| TTC | Buy | TORO CO | $19,986,000 | +27.8% | 238,068 | +1.0% | 0.02% | +19.0% |
| DISCK | Buy | DISCOVERY INC | $20,335,000 | +3.1% | 1,037,502 | +1.3% | 0.02% | -3.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $19,864,000 | +22.0% | 397,593 | +11.0% | 0.02% | +13.6% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $20,386,000 | +4.5% | 606,555 | +8.1% | 0.02% | -3.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $20,253,000 | +6.5% | 65,287 | +6.8% | 0.02% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $19,579,000 | +80.0% | 307,316 | +47.3% | 0.02% | +60.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $18,884,000 | +77.0% | 304,138 | +77.4% | 0.02% | +71.4% |
| IMTM | Buy | ISHARES TRmsci intl moment | $18,852,000 | +80.2% | 554,784 | +66.4% | 0.02% | +71.4% |
| HAS | Buy | HASBRO INC | $18,908,000 | +69.8% | 228,578 | +53.9% | 0.02% | +60.0% |
| MTCH | New | MATCH GROUP INC NEW | $19,563,000 | – | 176,803 | +100.0% | 0.02% | – |
| IDXX | Buy | IDEXX LABS INC | $19,204,000 | +50.3% | 48,852 | +26.3% | 0.02% | +41.2% |
| ROL | Buy | ROLLINS INC | $18,841,000 | +64.6% | 347,676 | +28.7% | 0.02% | +60.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $18,952,000 | +60.7% | 124,652 | +23.9% | 0.02% | +50.0% |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $19,253,000 | +6.9% | 20,084,000 | +6.5% | 0.02% | 0.0% | |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $19,574,000 | +9.1% | 1,957,435 | +2.7% | 0.02% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $19,433,000 | +5.6% | 892,670 | +2.4% | 0.02% | -4.0% |
| SLV | Buy | ISHARES SILVER TRishares | $18,775,000 | +43.0% | 867,615 | +12.4% | 0.02% | +27.8% |
| BLL | Buy | BALL CORP | $18,750,000 | +34.2% | 225,575 | +12.2% | 0.02% | +21.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $18,759,000 | +3.1% | 188,842 | +1.2% | 0.02% | -4.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $18,378,000 | +32.7% | 150,702 | +24.0% | 0.02% | +21.1% |
| BKH | Buy | BLACK HILLS CORP | $18,010,000 | +1304.8% | 336,699 | +1387.7% | 0.02% | +1050.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $18,135,000 | +325.4% | 870,180 | +304.7% | 0.02% | +283.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $18,666,000 | +49.3% | 172,678 | +49.0% | 0.02% | +35.3% |
| RPM | Buy | RPM INTL INC | $18,164,000 | +11.1% | 219,264 | +0.7% | 0.02% | +4.5% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $18,042,000 | +9.5% | 90,066 | +0.8% | 0.02% | +4.5% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $18,332,000 | +32.9% | 362,872 | +32.7% | 0.02% | +27.8% |
| XYL | Buy | XYLEM INC | $18,654,000 | +31.8% | 221,753 | +1.8% | 0.02% | +21.1% |
| DKNG | Buy | DRAFTKINGS INC | $18,262,000 | +124.0% | 310,370 | +26.7% | 0.02% | +109.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $18,728,000 | +9.4% | 179,610 | +16.3% | 0.02% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $17,840,000 | +82.1% | 175,692 | +3.1% | 0.02% | +69.2% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $17,722,000 | +36.9% | 351,707 | +36.5% | 0.02% | +29.4% |
| BURL | Buy | BURLINGTON STORES INC | $17,850,000 | +7.0% | 86,611 | +2.3% | 0.02% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $17,649,000 | +200.8% | 177,837 | +75.1% | 0.02% | +175.0% |
| PACW | Buy | PACWEST BANCORP DEL | $17,597,000 | +9.7% | 1,030,251 | +26.6% | 0.02% | +4.8% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $17,773,000 | +15.9% | 114,814 | +6.3% | 0.02% | +4.8% |
| AIZ | Buy | ASSURANT INC | $17,725,000 | +26.0% | 146,113 | +7.3% | 0.02% | +15.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $17,297,000 | +66.1% | 73,491 | +45.8% | 0.02% | +57.1% |
| CRH | Buy | CRH PLCadr | $17,807,000 | +6.5% | 493,412 | +1.2% | 0.02% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $17,952,000 | +27.9% | 83,900 | +8.8% | 0.02% | +15.8% |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $16,604,000 | +13.2% | 424,653 | +10.4% | 0.02% | +5.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $16,457,000 | +17.2% | 51,674 | +9.7% | 0.02% | +10.5% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $16,518,000 | +8.4% | 500,680 | +8.1% | 0.02% | +5.0% |
| DFS | Buy | DISCOVER FINL SVCS | $17,181,000 | +41.0% | 297,345 | +22.2% | 0.02% | +31.2% |
| CHE | Buy | CHEMED CORP NEW | $16,452,000 | +10.8% | 34,249 | +4.0% | 0.02% | +5.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $16,509,000 | +29.2% | 169,920 | +12.2% | 0.02% | +23.5% |
| NSP | Buy | INSPERITY INC | $16,517,000 | +117.0% | 252,199 | +114.5% | 0.02% | +110.0% |
| SRE | Buy | SEMPRA ENERGY | $17,095,000 | +52.8% | 144,428 | +51.4% | 0.02% | +40.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $16,787,000 | +84.3% | 356,031 | +83.1% | 0.02% | +75.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $16,815,000 | +235.2% | 244,368 | +279.8% | 0.02% | +200.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $16,797,000 | +16.2% | 352,444 | +0.4% | 0.02% | +10.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $16,454,000 | +44.8% | 59,852 | +19.6% | 0.02% | +40.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $16,615,000 | +17.7% | 428,209 | +14.5% | 0.02% | +10.5% |
| FMC | Buy | F M C CORP | $16,653,000 | +11.1% | 157,239 | +4.5% | 0.02% | +5.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $17,197,000 | -17.5% | 362,429 | +2.6% | 0.02% | -25.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $16,577,000 | +9.4% | 205,053 | +3.6% | 0.02% | +5.0% |
| Buy | MFA FINL INCnote 6.250% 6/1 | $16,272,000 | +31.8% | 17,437,000 | +23.5% | 0.02% | +17.6% | |
| AVY | Buy | AVERY DENNISON CORP | $15,861,000 | +22.2% | 124,066 | +9.0% | 0.02% | +17.6% |
| PINS | Buy | PINTEREST INCcl a | $16,195,000 | +199.9% | 390,138 | +60.2% | 0.02% | +185.7% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $15,685,000 | +31.6% | 1,411,765 | +29.4% | 0.02% | +25.0% |
| NTRS | Buy | NORTHERN TR CORP | $15,718,000 | +17.1% | 201,588 | +19.2% | 0.02% | +11.1% |
| ICLR | Buy | ICON PLC | $16,323,000 | +20.2% | 85,419 | +6.0% | 0.02% | +11.1% |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $16,110,000 | +12.0% | 16,759,000 | +9.2% | 0.02% | +5.3% | |
| PKG | Buy | PACKAGING CORP AMER | $16,341,000 | +13.6% | 149,844 | +4.0% | 0.02% | +5.3% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $15,753,000 | +21.4% | 660,490 | +6.4% | 0.02% | +17.6% |
| SLB | Buy | SCHLUMBERGER LTD | $15,173,000 | +28.7% | 975,095 | +52.2% | 0.02% | +18.8% |
| CHWY | Buy | CHEWY INCcl a | $15,456,000 | +67.5% | 281,886 | +36.6% | 0.02% | +58.3% |
| CTLT | Buy | CATALENT INC | $15,596,000 | +28.3% | 182,069 | +9.8% | 0.02% | +18.8% |
| URI | Buy | UNITED RENTALS INC | $15,345,000 | +22.5% | 87,939 | +4.6% | 0.02% | +11.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $15,180,000 | +5.3% | 554,423 | +2.2% | 0.02% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $15,328,000 | +12.3% | 312,553 | +0.7% | 0.02% | +5.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $14,850,000 | +1.2% | 531,318 | +1.4% | 0.02% | -5.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $15,590,000 | +4.4% | 127,343 | +2.7% | 0.02% | -5.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $15,395,000 | +21.8% | 361,794 | +7.0% | 0.02% | +11.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $14,555,000 | +61.6% | 228,709 | +43.1% | 0.02% | +50.0% |
| RACE | Buy | FERRARI N V | $14,657,000 | +10.0% | 79,825 | +2.2% | 0.02% | 0.0% |
| THO | Buy | THOR INDS INC | $14,447,000 | +4.9% | 151,656 | +17.3% | 0.02% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $14,325,000 | +4.7% | 1,419,735 | +4.1% | 0.02% | 0.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $14,371,000 | +7.8% | 286,779 | +7.5% | 0.02% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $14,106,000 | +1370.9% | 315,495 | +1307.0% | 0.02% | +1700.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $14,356,000 | +19.5% | 333,459 | +4.9% | 0.02% | +12.5% |
| Buy | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $14,240,000 | +14.5% | 15,643,000 | +2.0% | 0.02% | +5.9% | |
| SEIC | Buy | SEI INVTS CO | $14,465,000 | -6.0% | 285,196 | +1.8% | 0.02% | -14.3% |
| SJM | Buy | SMUCKER J M CO | $14,483,000 | +11.0% | 125,367 | +1.7% | 0.02% | +5.9% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $14,004,000 | +168.0% | 759,426 | +188.9% | 0.02% | +157.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $14,694,000 | +18.0% | 422,231 | +12.0% | 0.02% | +5.9% |
| KKR | Buy | KKR & CO INC | $14,215,000 | +24.6% | 413,955 | +12.1% | 0.02% | +20.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $14,624,000 | +154.2% | 271,418 | +107.1% | 0.02% | +125.0% |
| AL | Buy | AIR LEASE CORPcl a | $13,482,000 | +1.7% | 458,254 | +1.2% | 0.02% | -5.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $13,459,000 | +6.0% | 606,815 | +5.3% | 0.02% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $13,251,000 | -12.4% | 663,191 | +8.2% | 0.02% | -15.0% |
| ESTC | Buy | ELASTIC N V | $13,543,000 | +17.3% | 125,528 | +0.3% | 0.02% | +13.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $13,222,000 | +15.2% | 84,519 | +5.3% | 0.02% | +13.3% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $13,594,000 | +17.5% | 497,962 | +4.7% | 0.02% | +6.2% | |
| EXPO | Buy | EXPONENT INC | $13,447,000 | +8.5% | 186,680 | +21.9% | 0.02% | 0.0% |
| Buy | GRANITE PT MTG TR INCnote 6.375%10/0 | $13,484,000 | +61.2% | 14,677,000 | +22.8% | 0.02% | +54.5% | |
| EWG | Buy | ISHARES INCmsci germany etf | $13,279,000 | +3107.5% | 455,865 | +2883.2% | 0.02% | +1600.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $13,228,000 | +13.8% | 253,273 | +1.8% | 0.02% | +6.2% |
| IT | Buy | GARTNER INC | $13,378,000 | +22.3% | 107,067 | +18.8% | 0.02% | +13.3% |
| RCA | Buy | READY CAPITAL CORP7% cn sr nt 2023 | $13,856,000 | +19.9% | 582,424 | +4.5% | 0.02% | +13.3% |
| RP | Buy | REALPAGE INC | $13,477,000 | +20.6% | 233,808 | +36.0% | 0.02% | +13.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $13,517,000 | -7.9% | 421,756 | +1.4% | 0.02% | -15.0% |
| LCII | Buy | LCI INDS | $13,317,000 | -1.0% | 125,285 | +7.1% | 0.02% | -5.6% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $13,628,000 | +12.7% | 244,005 | +5.2% | 0.02% | +6.2% |
| ALC | Buy | ALCON AG | $13,726,000 | +14.8% | 241,628 | +16.0% | 0.02% | +6.2% |
| PCAR | Buy | PACCAR INC | $13,214,000 | +63.5% | 154,942 | +43.5% | 0.02% | +54.5% |
| FICO | Buy | FAIR ISAAC CORP | $12,406,000 | +22.6% | 29,164 | +20.5% | 0.02% | +14.3% |
| Buy | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $12,885,000 | +18.8% | 13,676,000 | +15.3% | 0.02% | +6.7% | |
| RE | Buy | EVEREST RE GROUP LTD | $12,636,000 | +0.2% | 63,966 | +4.6% | 0.02% | -5.9% |
| KMX | Buy | CARMAX INC | $12,522,000 | +10.6% | 136,241 | +7.8% | 0.02% | +6.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $13,088,000 | +40.7% | 153,394 | +21.1% | 0.02% | +33.3% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $12,985,000 | +38.5% | 357,923 | +26.4% | 0.02% | +23.1% |
| WRB | Buy | BERKLEY W R CORP | $13,195,000 | +55.4% | 215,777 | +45.6% | 0.02% | +45.5% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $12,661,000 | +26.4% | 41,563 | +12.4% | 0.02% | +23.1% |
| GMED | Buy | GLOBUS MED INCcl a | $13,101,000 | +24.8% | 264,567 | +20.2% | 0.02% | +14.3% |
| EQC | Buy | EQUITY COMWLTH | $12,850,000 | +44.8% | 482,533 | +75.1% | 0.02% | +33.3% |
| HOLX | Buy | HOLOGIC INC | $12,783,000 | +114.2% | 192,310 | +83.6% | 0.02% | +100.0% |
| CRNC | Buy | CERENCE INC | $12,770,000 | +26.2% | 261,307 | +5.5% | 0.02% | +14.3% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $12,732,000 | +14.6% | 214,443 | +3.3% | 0.02% | +6.7% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $12,751,000 | +185.0% | 39,792 | +160.8% | 0.02% | +166.7% |
| CGNX | Buy | COGNEX CORP | $12,922,000 | +19.3% | 198,491 | +9.4% | 0.02% | +6.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $12,467,000 | +14.8% | 309,729 | +20.5% | 0.02% | +6.7% |
| AVT | Buy | AVNET INC | $12,543,000 | +51.1% | 485,424 | +63.1% | 0.02% | +45.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $12,282,000 | +18.5% | 52,347 | +1.0% | 0.02% | +7.1% |
| PHM | Buy | PULTE GROUP INC | $11,625,000 | +50.3% | 251,128 | +10.5% | 0.02% | +50.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $12,164,000 | -4.8% | 425,476 | +1.1% | 0.02% | -11.8% |
| DDOG | Buy | DATADOG INC | $11,837,000 | +119.5% | 115,865 | +86.8% | 0.02% | +114.3% |
| GNRC | Buy | GENERAC HLDGS INC | $11,886,000 | +120.8% | 61,382 | +39.1% | 0.02% | +114.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $12,297,000 | +8.4% | 265,726 | +4.6% | 0.02% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $11,687,000 | +38.5% | 150,585 | +7.4% | 0.02% | +36.4% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $12,085,000 | -0.3% | 2,998,806 | +12.1% | 0.02% | -6.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $11,667,000 | +66.7% | 844,846 | +16.6% | 0.02% | +66.7% |
| SONY | Buy | SONY CORPsponsored adr | $11,977,000 | +23.4% | 156,056 | +11.1% | 0.02% | +15.4% |
| EME | Buy | EMCOR GROUP INC | $11,969,000 | +11.9% | 176,768 | +9.3% | 0.02% | +7.1% |
| EA | Buy | ELECTRONIC ARTS INC | $12,087,000 | +5.4% | 92,685 | +6.7% | 0.02% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $12,057,000 | +17.6% | 840,794 | +14.0% | 0.02% | +7.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $11,875,000 | +8.7% | 218,725 | +4.5% | 0.02% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $12,181,000 | +15.4% | 112,507 | +2.1% | 0.02% | +7.1% |
| CMS | Buy | CMS ENERGY CORP | $11,888,000 | +40.2% | 193,576 | +33.3% | 0.02% | +36.4% |
| EVRG | Buy | EVERGY INC | $11,194,000 | +50.9% | 220,269 | +76.1% | 0.01% | +40.0% |
| XPO | Buy | XPO LOGISTICS INC | $11,512,000 | +11.6% | 135,979 | +1.8% | 0.01% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $11,517,000 | +116.4% | 244,517 | +64.1% | 0.01% | +100.0% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $11,120,000 | +16.4% | 253,416 | +4.5% | 0.01% | +7.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $11,499,000 | +50.9% | 289,648 | +33.3% | 0.01% | +40.0% |
| HRL | Buy | HORMEL FOODS CORP | $11,397,000 | +1.4% | 233,111 | +0.1% | 0.01% | -6.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $11,521,000 | +38.4% | 417,411 | +42.4% | 0.01% | +27.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $11,545,000 | +23.5% | 596,633 | +19.2% | 0.01% | +7.7% |
| CSGS | Buy | CSG SYS INTL INC | $11,303,000 | +40.4% | 276,021 | +41.9% | 0.01% | +27.3% |
| TECH | Buy | BIO-TECHNE CORP | $11,591,000 | +10.0% | 46,788 | +17.3% | 0.01% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $11,132,000 | +16.7% | 769,328 | +39.0% | 0.01% | +7.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $11,322,000 | -7.5% | 218,451 | +6.0% | 0.01% | -12.5% |
| Buy | REDWOOD TR INCnote 5.625% 7/1 | $11,326,000 | +9.4% | 12,378,000 | +2.4% | 0.01% | 0.0% | |
| DHI | Buy | D R HORTON INC | $10,916,000 | +48.4% | 144,324 | +8.8% | 0.01% | +40.0% |
| MELI | Buy | MERCADOLIBRE INC | $11,120,000 | +34.0% | 10,273 | +22.0% | 0.01% | +27.3% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $11,463,000 | +13.1% | 410,131 | +13.3% | 0.01% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $11,435,000 | +73.6% | 115,614 | +79.4% | 0.01% | +55.6% |
| BC | Buy | BRUNSWICK CORP | $11,014,000 | +15.0% | 186,971 | +25.0% | 0.01% | +7.7% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $11,134,000 | +14.1% | 88,556 | +1.6% | 0.01% | +7.7% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $11,427,000 | -8.8% | 530,745 | +3.6% | 0.01% | -17.6% |
| ITB | Buy | ISHARES TRus home cons etf | $10,435,000 | +149.2% | 184,196 | +94.2% | 0.01% | +116.7% |
| INT | Buy | WORLD FUEL SVCS CORP | $10,174,000 | +345.1% | 480,110 | +441.0% | 0.01% | +333.3% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $10,405,000 | +22.5% | 396,018 | +11.8% | 0.01% | +18.2% |
| SNX | Buy | SYNNEX CORP | $10,231,000 | +47.1% | 73,048 | +25.8% | 0.01% | +44.4% |
| OVL | Buy | LISTED FD TRshares lag cap | $10,016,000 | +168.2% | 346,167 | +144.1% | 0.01% | +160.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $10,412,000 | +0.6% | 383,498 | +2.1% | 0.01% | -7.1% |
| WHR | Buy | WHIRLPOOL CORP | $10,287,000 | +75.2% | 55,939 | +23.4% | 0.01% | +62.5% |
| GL | Buy | GLOBE LIFE INC | $10,203,000 | +8.9% | 127,702 | +1.2% | 0.01% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $10,703,000 | +243.8% | 92,303 | +240.0% | 0.01% | +225.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $10,468,000 | +38.6% | 37,437 | +17.5% | 0.01% | +30.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $10,797,000 | +11.1% | 198,326 | +5.9% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $10,722,000 | -18.9% | 111,499 | +2.9% | 0.01% | -27.8% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $10,518,000 | +22.0% | 215,560 | +3.0% | 0.01% | +8.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,363,000 | +59.2% | 149,280 | +30.3% | 0.01% | +44.4% |
| LII | Buy | LENNOX INTL INC | $10,594,000 | +34.6% | 38,862 | +15.0% | 0.01% | +18.2% |
| SNAP | Buy | SNAP INCcl a | $10,690,000 | +164.9% | 409,437 | +138.4% | 0.01% | +160.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $10,225,000 | +166.9% | 42,900 | +55.4% | 0.01% | +160.0% |
| COR | Buy | CORESITE RLTY CORP | $10,077,000 | +2.8% | 84,764 | +4.6% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $10,148,000 | +47.5% | 29,113 | +46.7% | 0.01% | +44.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $10,251,000 | +27.1% | 681,109 | +20.9% | 0.01% | +18.2% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $9,667,000 | +8.2% | 368,550 | +8.2% | 0.01% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $9,274,000 | +5.9% | 633,447 | +2.4% | 0.01% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $9,663,000 | +25.8% | 273,961 | +24.1% | 0.01% | +20.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $9,656,000 | +10.4% | 181,950 | +9.4% | 0.01% | 0.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $9,648,000 | +6.7% | 364,817 | +6.4% | 0.01% | 0.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $9,200,000 | +39.7% | 303,916 | +30.1% | 0.01% | +33.3% |
| INGR | Buy | INGREDION INC | $9,436,000 | +5.6% | 124,683 | +15.8% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $9,316,000 | +43.5% | 261,688 | +13.3% | 0.01% | +33.3% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $9,809,000 | +60.8% | 116,814 | +46.7% | 0.01% | +50.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $9,441,000 | +6.8% | 331,486 | +0.9% | 0.01% | 0.0% |
| AVTR | Buy | AVANTOR INC | $9,447,000 | +69.8% | 420,061 | +28.3% | 0.01% | +71.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $9,367,000 | +27.1% | 254,121 | +33.0% | 0.01% | +20.0% |
| SAFM | Buy | SANDERSON FARMS INC | $9,228,000 | +47.0% | 78,227 | +44.4% | 0.01% | +50.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $9,244,000 | +56.7% | 252,777 | +50.3% | 0.01% | +50.0% |
| BYND | Buy | BEYOND MEAT INC | $9,587,000 | +34.8% | 57,731 | +8.7% | 0.01% | +20.0% |
| DLTR | Buy | DOLLAR TREE INC | $9,490,000 | -0.8% | 103,900 | +0.6% | 0.01% | -7.7% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $9,410,000 | +55.4% | 90,242 | +50.8% | 0.01% | +50.0% |
| Buy | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $9,978,000 | +33.5% | 10,697,000 | +24.4% | 0.01% | +20.0% | |
| XTN | Buy | SPDR SER TRs&p transn etf | $9,456,000 | +11.7% | 162,602 | +1.6% | 0.01% | +9.1% |
| TREX | Buy | TREX CO INC | $9,696,000 | +47.6% | 135,423 | +168.1% | 0.01% | +33.3% |
| ETSY | Buy | ETSY INC | $9,545,000 | +34.3% | 78,475 | +17.3% | 0.01% | +20.0% |
| AEG | Buy | AEGON N V | $9,831,000 | -8.4% | 3,840,420 | +5.2% | 0.01% | -14.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,511,000 | +16.5% | 171,984 | +9.0% | 0.01% | +9.1% |
| Buy | NEW MTN FIN CORPnote 5.750% 8/1 | $9,986,000 | +441.2% | 9,973,000 | +406.8% | 0.01% | +500.0% | |
| DCI | Buy | DONALDSON INC | $9,047,000 | +6.1% | 194,882 | +6.4% | 0.01% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,635,000 | +9.3% | 155,637 | +3.7% | 0.01% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $9,042,000 | +17.4% | 249,301 | +2.6% | 0.01% | +10.0% |
| SPSC | Buy | SPS COMMERCE INC | $8,937,000 | +20.5% | 114,766 | +16.2% | 0.01% | +10.0% |
| Buy | COLONY CAP INCnote 5.000% 4/1 | $8,764,000 | +14.3% | 9,034,000 | +1.3% | 0.01% | +10.0% | |
| IAA | Buy | IAA INC | $8,568,000 | +53.7% | 164,550 | +13.8% | 0.01% | +57.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $8,801,000 | +25.1% | 405,760 | +14.3% | 0.01% | +22.2% |
| Buy | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $8,958,000 | +6.7% | 8,924,000 | +3.6% | 0.01% | 0.0% | |
| WCC | Buy | WESCO INTL INC | $8,630,000 | +192.8% | 196,038 | +133.6% | 0.01% | +175.0% |
| KBH | Buy | KB HOME | $8,831,000 | +140.4% | 230,040 | +92.2% | 0.01% | +120.0% |
| ENTG | Buy | ENTEGRIS INC | $8,961,000 | +27.5% | 120,536 | +1.3% | 0.01% | +22.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $9,089,000 | +148.6% | 105,050 | +83.7% | 0.01% | +120.0% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $9,141,000 | +7.7% | 347,970 | +0.7% | 0.01% | 0.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $8,568,000 | +500.4% | 168,036 | +500.3% | 0.01% | +450.0% |
| MSA | Buy | MSA SAFETY INC | $8,417,000 | +22.7% | 62,737 | +4.7% | 0.01% | +22.2% |
| GM | Buy | GENERAL MTRS CO | $9,059,000 | +17.5% | 306,154 | +0.4% | 0.01% | +10.0% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $9,010,000 | +0.7% | 358,840 | +0.7% | 0.01% | -8.3% |
| BWA | Buy | BORGWARNER INC | $8,752,000 | +16.1% | 225,929 | +5.8% | 0.01% | +10.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $8,829,000 | +0.5% | 462,496 | +1.4% | 0.01% | -8.3% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $8,690,000 | +77.0% | 142,964 | +18.3% | 0.01% | +57.1% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $8,450,000 | +21.7% | 341,261 | +15.5% | 0.01% | +22.2% |
| IYT | Buy | ISHARES TRtrans avg etf | $8,213,000 | +61.2% | 41,275 | +31.8% | 0.01% | +42.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,362,000 | +3.3% | 35,121 | +9.1% | 0.01% | -9.1% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $7,794,000 | +13.8% | 731,113 | +8.9% | 0.01% | +11.1% |
| STNE | Buy | STONECO LTD | $7,756,000 | +60.5% | 146,649 | +17.7% | 0.01% | +66.7% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $7,678,000 | +25.0% | 383,336 | +14.0% | 0.01% | +25.0% |
| CF | Buy | CF INDS HLDGS INC | $7,640,000 | +18.0% | 248,783 | +8.1% | 0.01% | +11.1% |
| CALM | Buy | CAL MAINE FOODS INC | $8,052,000 | +87.3% | 209,859 | +117.1% | 0.01% | +66.7% |
| ZYME | Buy | ZYMEWORKS INC | $8,219,000 | +73.0% | 176,191 | +33.8% | 0.01% | +66.7% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $7,966,000 | +2.6% | 1,082,333 | +2.9% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $7,976,000 | +24.3% | 86,988 | +11.4% | 0.01% | +11.1% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $8,196,000 | +15.3% | 148,053 | +3.3% | 0.01% | 0.0% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $7,762,000 | – | 254,579 | +100.0% | 0.01% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $7,754,000 | +13.0% | 64,668 | +3.1% | 0.01% | +11.1% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $8,283,000 | +5.0% | 209,692 | +3.7% | 0.01% | -9.1% |
| Buy | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $7,951,000 | +6.7% | 7,951,000 | +4.1% | 0.01% | 0.0% | |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $7,636,000 | +1296.0% | 275,071 | +1289.7% | 0.01% | +900.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $7,693,000 | +75.1% | 58,321 | +33.7% | 0.01% | +66.7% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $7,820,000 | – | 139,485 | +100.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTD | $8,155,000 | -1.2% | 113,562 | +2.5% | 0.01% | -9.1% |
| HELE | Buy | HELEN OF TROY LTD | $8,100,000 | +5.8% | 41,857 | +3.1% | 0.01% | 0.0% |
| RKT | New | ROCKET COS INC | $8,088,000 | – | 405,835 | +100.0% | 0.01% | – |
| HUBS | Buy | HUBSPOT INC | $7,646,000 | +36.1% | 26,164 | +4.5% | 0.01% | +25.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $8,300,000 | +1.1% | 323,838 | +1.3% | 0.01% | -9.1% |
| PE | Buy | PARSLEY ENERGY INCcl a | $8,399,000 | +54.2% | 897,321 | +76.0% | 0.01% | +42.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $7,863,000 | +27.8% | 8,142 | +6.6% | 0.01% | +25.0% |
| AAPL | Buy | APPLE INCcall | $8,195,000 | +5.4% | 327,800 | +126.5% | 0.01% | 0.0% |
| MC | Buy | MOELIS & COcl a | $8,284,000 | +19.7% | 235,730 | +6.2% | 0.01% | +11.1% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $7,355,000 | +352.3% | 381,481 | +266.6% | 0.01% | +350.0% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $6,831,000 | +36.8% | 321,018 | +12.6% | 0.01% | +28.6% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $7,352,000 | +16.6% | 219,407 | +1.5% | 0.01% | +12.5% |
| ALB | Buy | ALBEMARLE CORP | $7,318,000 | +74.6% | 81,966 | +51.0% | 0.01% | +50.0% |
| MMSI | Buy | MERIT MED SYS INC | $7,121,000 | +9.1% | 163,696 | +14.5% | 0.01% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $7,008,000 | +749.5% | 113,710 | +727.5% | 0.01% | +800.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $7,479,000 | +4.3% | 40,859 | +1.4% | 0.01% | -10.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $7,089,000 | +54.3% | 65,279 | +20.6% | 0.01% | +50.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $7,574,000 | +36.5% | 95,990 | +34.5% | 0.01% | +28.6% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $6,826,000 | +5.4% | 61,036 | +5.3% | 0.01% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $7,393,000 | +14.7% | 70,517 | +12.5% | 0.01% | 0.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $6,872,000 | +93.1% | 406,635 | +90.2% | 0.01% | +80.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $7,102,000 | +12.2% | 66,877 | +10.2% | 0.01% | +12.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $7,535,000 | +122.5% | 407,529 | +50.6% | 0.01% | +80.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $7,411,000 | +15.6% | 42,544 | +1.4% | 0.01% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $7,288,000 | -3.5% | 328,565 | +3.1% | 0.01% | -10.0% |
| CARG | Buy | CARGURUS INC | $7,394,000 | -11.8% | 341,839 | +3.4% | 0.01% | -18.2% |
| PULS | Buy | PGIM ETF TRultra short | $7,337,000 | +30.2% | 146,973 | +29.9% | 0.01% | +12.5% |
| TRI | Buy | THOMSON REUTERS CORP. | $7,314,000 | +42.4% | 91,690 | +21.3% | 0.01% | +28.6% |
| CERS | Buy | CERUS CORP | $7,481,000 | -4.8% | 1,194,999 | +0.4% | 0.01% | -18.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $7,145,000 | +11.2% | 485,032 | +6.6% | 0.01% | 0.0% |
| PSMT | Buy | PRICESMART INC | $6,932,000 | +16.6% | 104,319 | +5.9% | 0.01% | +12.5% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $7,098,000 | +59.4% | 62,538 | +38.9% | 0.01% | +50.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $7,117,000 | +19.4% | 107,457 | +7.0% | 0.01% | +12.5% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $6,870,000 | +55.8% | 26,209 | +41.4% | 0.01% | +50.0% |
| PSA | Buy | PUBLIC STORAGE | $7,103,000 | +32.9% | 31,891 | +14.5% | 0.01% | +28.6% |
| QDEL | Buy | QUIDEL CORP | $7,563,000 | +57.6% | 34,473 | +60.8% | 0.01% | +50.0% |
| RLI | Buy | RLI CORP | $7,466,000 | +8.4% | 89,172 | +6.3% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $7,193,000 | +47.4% | 13,955 | +29.1% | 0.01% | +28.6% |
| Buy | REDWOOD TR INCnote 4.750% 8/1 | $6,900,000 | +270.4% | 7,558,000 | +262.5% | 0.01% | +350.0% | |
| HWM | Buy | HOWMET AEROSPACE INC | $7,016,000 | +19.1% | 419,632 | +12.9% | 0.01% | +12.5% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $7,080,000 | +16.3% | 208,041 | +22.2% | 0.01% | +12.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $7,246,000 | -22.5% | 367,633 | +14.9% | 0.01% | -30.8% |
| HXL | Buy | HEXCEL CORP NEW | $7,348,000 | -14.9% | 219,028 | +14.7% | 0.01% | -25.0% |
| FTV | Buy | FORTIVE CORP | $7,215,000 | +77.8% | 94,670 | +57.8% | 0.01% | +80.0% |
| BAR | Buy | GRANITESHARES GOLD TR | $7,299,000 | +52.1% | 389,269 | +43.9% | 0.01% | +50.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $6,646,000 | +20.7% | 559,442 | +15.8% | 0.01% | +14.3% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $6,500,000 | -18.0% | 14,395 | +8.0% | 0.01% | -27.3% |
| AVYA | Buy | AVAYA HLDGS CORP | $6,149,000 | +37.3% | 404,563 | +11.6% | 0.01% | +33.3% |
| RMD | Buy | RESMED INC | $6,367,000 | -7.7% | 37,141 | +3.4% | 0.01% | -11.1% |
| PPD | Buy | PPD INC | $6,611,000 | +89.8% | 178,730 | +37.5% | 0.01% | +60.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $6,486,000 | +32.0% | 128,426 | +11.4% | 0.01% | +14.3% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $6,697,000 | +21.1% | 205,233 | +12.6% | 0.01% | +14.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $6,540,000 | +51.3% | 266,499 | +46.5% | 0.01% | +33.3% |
| PLUS | New | EPLUS INC | $6,332,000 | – | 86,499 | +100.0% | 0.01% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $6,642,000 | +1.5% | 56,412 | +1.5% | 0.01% | -11.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,593,000 | +41.2% | 39,903 | +19.3% | 0.01% | +33.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,021,000 | +86.5% | 118,005 | +83.3% | 0.01% | +100.0% |
| Buy | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $6,619,000 | +15.9% | 6,731,000 | +3.5% | 0.01% | 0.0% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $6,271,000 | +46.8% | 105,783 | +0.8% | 0.01% | +33.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $6,023,000 | +210.8% | 77,535 | +122.4% | 0.01% | +166.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $6,258,000 | +8.6% | 878,864 | +0.1% | 0.01% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $6,753,000 | +10.6% | 565,139 | +3.6% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $6,484,000 | +19.5% | 177,005 | +18.3% | 0.01% | +14.3% |
| RGEN | Buy | REPLIGEN CORP | $6,363,000 | +94.9% | 43,125 | +63.3% | 0.01% | +100.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $6,021,000 | +44.9% | 106,946 | +35.8% | 0.01% | +33.3% |
| OMCL | Buy | OMNICELL COM | $6,388,000 | +41.0% | 85,555 | +33.3% | 0.01% | +33.3% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $6,197,000 | +23.1% | 128,695 | +11.1% | 0.01% | +14.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $6,172,000 | +57.9% | 140,440 | +54.1% | 0.01% | +60.0% |
| MRCY | Buy | MERCURY SYS INC | $6,403,000 | +44.7% | 82,667 | +47.0% | 0.01% | +33.3% |
| WRK | Buy | WESTROCK CO | $6,679,000 | +30.9% | 192,267 | +6.5% | 0.01% | +14.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $6,770,000 | +23.1% | 37,459 | +1.9% | 0.01% | +14.3% |
| CP | Buy | CANADIAN PAC RY LTD | $6,214,000 | +39.5% | 20,437 | +16.7% | 0.01% | +33.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $6,492,000 | +81.1% | 71,781 | +64.2% | 0.01% | +60.0% |
| SUI | Buy | SUN CMNTYS INC | $6,634,000 | +6.4% | 47,178 | +2.7% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $6,352,000 | +25.2% | 59,351 | +8.7% | 0.01% | +14.3% |
| LMRKN | Buy | LANDMARK INFRASTRCTUR PARTR7% cnv pfd unt c | $6,339,000 | -1.8% | 266,108 | +0.9% | 0.01% | -11.1% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $6,036,000 | +35.3% | 269,454 | +29.7% | 0.01% | +33.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,687,000 | -15.5% | 547,821 | +16.7% | 0.01% | -27.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $6,326,000 | +32.9% | 117,409 | +9.4% | 0.01% | +33.3% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $6,548,000 | +56.3% | 194,479 | +38.9% | 0.01% | +33.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $6,547,000 | +17.4% | 167,218 | +9.1% | 0.01% | +14.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $6,494,000 | +67.1% | 248,544 | +72.6% | 0.01% | +60.0% |
| CINF | Buy | CINCINNATI FINL CORP | $6,551,000 | +27.2% | 84,016 | +4.4% | 0.01% | +14.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $6,414,000 | +26.0% | 80,534 | +1.3% | 0.01% | +14.3% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $6,516,000 | +22.2% | 110,074 | +12.4% | 0.01% | +14.3% |
| SJW | Buy | SJW GROUP | $6,500,000 | +49.2% | 106,796 | +52.2% | 0.01% | +33.3% |
| PAAS | Buy | PAN AMERN SILVER CORP | $6,143,000 | +30.8% | 191,068 | +23.5% | 0.01% | +33.3% |
| IPHI | Buy | INPHI CORP | $6,362,000 | +376.6% | 56,673 | +398.8% | 0.01% | +300.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,374,000 | +6.5% | 47,227 | +1.4% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $5,457,000 | +6.7% | 257,776 | +3.5% | 0.01% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $5,915,000 | +63.8% | 61,837 | +77.1% | 0.01% | +40.0% |
| CHGG | Buy | CHEGG INC | $5,700,000 | +36.8% | 79,789 | +28.8% | 0.01% | +16.7% |
| BL | Buy | BLACKLINE INC | $5,849,000 | +27.7% | 65,261 | +18.2% | 0.01% | +16.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,313,000 | +26.9% | 52,638 | +11.1% | 0.01% | +16.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $5,709,000 | -10.8% | 160,821 | +5.1% | 0.01% | -22.2% |
| STLD | Buy | STEEL DYNAMICS INC | $5,307,000 | +18.1% | 185,379 | +7.7% | 0.01% | +16.7% |
| FSLY | Buy | FASTLY INCcl a | $5,377,000 | +310.1% | 57,393 | +272.7% | 0.01% | +250.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $5,897,000 | +418.6% | 96,485 | +252.9% | 0.01% | +250.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $5,573,000 | +27.6% | 115,305 | +10.3% | 0.01% | +16.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $5,657,000 | +18.0% | 55,489 | +0.6% | 0.01% | +16.7% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $5,683,000 | +30.9% | 217,993 | +25.2% | 0.01% | +16.7% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $5,264,000 | +3.7% | 289,864 | +38.7% | 0.01% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $5,487,000 | +14.9% | 113,547 | +5.4% | 0.01% | +16.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,299,000 | +15.6% | 154,495 | +6.2% | 0.01% | +16.7% |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $5,660,000 | – | 220,152 | +100.0% | 0.01% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $5,478,000 | – | 234,694 | +100.0% | 0.01% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $5,345,000 | +8.7% | 1,104,266 | +0.4% | 0.01% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $5,698,000 | +39.1% | 88,006 | +10.1% | 0.01% | +40.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,319,000 | +28.0% | 145,497 | +17.1% | 0.01% | +16.7% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $5,338,000 | +7.1% | 632,486 | +4.8% | 0.01% | 0.0% |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $5,443,000 | -9.5% | 370,780 | +3.2% | 0.01% | -12.5% |
| XSW | Buy | SPDR SER TR | $5,375,000 | +12.5% | 45,053 | +5.1% | 0.01% | +16.7% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $5,671,000 | +1.6% | 34,061 | +2.2% | 0.01% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $5,944,000 | +16.6% | 161,074 | +11.8% | 0.01% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $5,361,000 | +14.6% | 41,528 | +9.7% | 0.01% | +16.7% |
| BMO | Buy | BANK MONTREAL QUE | $5,443,000 | +13.3% | 93,151 | +3.2% | 0.01% | +16.7% |
| NEWR | Buy | NEW RELIC INC | $5,863,000 | +568.5% | 104,021 | +717.1% | 0.01% | +600.0% |
| MOS | Buy | MOSAIC CO NEW | $5,258,000 | +69.1% | 287,785 | +15.8% | 0.01% | +75.0% |
| LADR | Buy | LADDER CAP CORPcl a | $5,884,000 | -8.3% | 826,420 | +4.3% | 0.01% | -22.2% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $5,703,000 | +1083.2% | 132,648 | +1305.5% | 0.01% | +600.0% |
| XT | Buy | ISHARES TRexponential tech | $5,697,000 | +9.5% | 117,275 | +0.4% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $5,789,000 | +7.0% | 87,488 | +8.0% | 0.01% | 0.0% |
| JBL | Buy | JABIL INC | $5,939,000 | +77.3% | 173,349 | +66.1% | 0.01% | +75.0% |
| BANR | Buy | BANNER CORP | $5,899,000 | -12.5% | 182,846 | +3.0% | 0.01% | -22.2% |
| DVA | Buy | DAVITA INC | $5,561,000 | +8.8% | 64,925 | +0.5% | 0.01% | 0.0% |
| FOXA | Buy | FOX CORP | $5,739,000 | +39.4% | 206,220 | +34.4% | 0.01% | +16.7% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $5,606,000 | +80.0% | 116,551 | +74.9% | 0.01% | +75.0% |
| WCLD | Buy | WISDOMTREE TR | $5,641,000 | +23.9% | 132,025 | +12.9% | 0.01% | +16.7% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $5,776,000 | +17.9% | 40,733 | +1.6% | 0.01% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $5,528,000 | -4.6% | 103,987 | +4.6% | 0.01% | -12.5% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $5,525,000 | +28.9% | 146,126 | +23.9% | 0.01% | +16.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $4,697,000 | +25.9% | 33,444 | +43.7% | 0.01% | +20.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $5,064,000 | +23.5% | 64,580 | +22.3% | 0.01% | +20.0% |
| TXT | Buy | TEXTRON INC | $4,828,000 | +12.8% | 133,773 | +2.8% | 0.01% | 0.0% |
| TKR | New | TIMKEN CO | $4,512,000 | – | 83,212 | +100.0% | 0.01% | – |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $4,943,000 | +113.0% | 268,785 | +101.2% | 0.01% | +100.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,743,000 | +18.1% | 45,047 | +8.3% | 0.01% | +20.0% |
| VRSN | Buy | VERISIGN INC | $4,820,000 | +8.7% | 23,531 | +9.8% | 0.01% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $4,763,000 | +11.8% | 14,064 | +38.3% | 0.01% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $4,943,000 | +147.3% | 16,984 | +67.9% | 0.01% | +100.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $4,456,000 | +4.0% | 269,059 | +2.9% | 0.01% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $4,463,000 | -13.2% | 149,173 | +6.5% | 0.01% | -14.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $5,184,000 | +10.3% | 290,432 | +2.0% | 0.01% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $4,948,000 | +30.6% | 29,147 | +31.6% | 0.01% | +20.0% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $4,827,000 | +22.2% | 196,949 | +0.6% | 0.01% | +20.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $4,943,000 | +21.7% | 59,094 | +6.9% | 0.01% | +20.0% |
| WIX | Buy | WIX COM LTD | $4,579,000 | +17.7% | 17,966 | +18.3% | 0.01% | +20.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $5,139,000 | +108.1% | 90,252 | +93.0% | 0.01% | +100.0% |
| AAON | Buy | AAON INC | $4,552,000 | +12.2% | 75,556 | +1.1% | 0.01% | +20.0% |
| EVRI | Buy | EVERI HLDGS INC | $4,520,000 | +60.2% | 547,840 | +0.2% | 0.01% | +50.0% |
| EVTC | Buy | EVERTEC INC | $4,761,000 | +73.4% | 137,168 | +40.3% | 0.01% | +50.0% |
| ARCC | Buy | ARES CAPITAL CORP | $4,963,000 | -1.1% | 355,795 | +2.4% | 0.01% | -14.3% |
| FNY | Buy | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $5,005,000 | +231.2% | 93,548 | +195.9% | 0.01% | +200.0% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $4,850,000 | +1301.7% | 286,763 | +1370.8% | 0.01% | – |
| FIVE | Buy | FIVE BELOW INC | $4,794,000 | +34.6% | 37,748 | +13.3% | 0.01% | +20.0% |
| ATO | Buy | ATMOS ENERGY CORP | $5,041,000 | +7.8% | 52,725 | +12.3% | 0.01% | 0.0% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $5,040,000 | +1.1% | 52,590 | +1.1% | 0.01% | -14.3% |
| GAM | Buy | GENERAL AMERN INVS INC | $4,723,000 | +8.6% | 139,122 | +1.8% | 0.01% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $5,149,000 | +0.4% | 91,438 | +1.0% | 0.01% | -14.3% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $4,802,000 | +43.6% | 110,803 | +22.7% | 0.01% | +50.0% |
| GDDY | Buy | GODADDY INCcl a | $4,687,000 | +90.8% | 61,699 | +84.2% | 0.01% | +100.0% |
| DWSH | Buy | ADVISORSHARES TRdorsy shrt etf | $4,427,000 | +4.9% | 232,511 | +6.7% | 0.01% | 0.0% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $4,721,000 | +31.1% | 22,884 | +12.7% | 0.01% | +20.0% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $4,575,000 | +22.8% | 41,575 | +8.7% | 0.01% | +20.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $5,194,000 | +11.6% | 210,975 | +6.2% | 0.01% | 0.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $5,048,000 | +30.4% | 413,132 | +21.9% | 0.01% | +20.0% |
| JCOM | Buy | J2 GLOBAL INC | $4,721,000 | +38.2% | 68,209 | +26.2% | 0.01% | +20.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $5,024,000 | +24.4% | 26,418 | +1.5% | 0.01% | +20.0% |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $4,884,000 | +71.4% | 288,675 | +13.6% | 0.01% | +50.0% |
| MPLX | Buy | MPLX LP | $4,443,000 | -4.3% | 282,262 | +5.0% | 0.01% | 0.0% |
| MDLA | Buy | MEDALLIA INC | $4,768,000 | +1371.6% | 173,897 | +1255.0% | 0.01% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $4,897,000 | +4.2% | 1,221,160 | +2.2% | 0.01% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $4,941,000 | +0.3% | 81,975 | +1.0% | 0.01% | -14.3% |
| NEOG | Buy | NEOGEN CORP | $5,074,000 | +67.5% | 64,845 | +66.1% | 0.01% | +50.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $4,428,000 | -1.2% | 201,445 | +1.8% | 0.01% | 0.0% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $4,524,000 | +12.7% | 124,774 | +2.8% | 0.01% | +20.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $4,913,000 | +105.0% | 202,347 | +89.8% | 0.01% | +100.0% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $5,019,000 | +0.3% | 183,860 | +0.6% | 0.01% | -14.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,607,000 | +1.6% | 31,643 | +3.3% | 0.01% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $4,487,000 | +22.5% | 81,879 | +28.7% | 0.01% | +20.0% |
| KWR | Buy | QUAKER CHEM CORP | $4,703,000 | -1.5% | 26,167 | +1.8% | 0.01% | 0.0% |
| RCKY | Buy | ROCKY BRANDS INC | $5,063,000 | +74.2% | 203,889 | +44.2% | 0.01% | +50.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $5,110,000 | +210.4% | 114,260 | +201.2% | 0.01% | +200.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,854,000 | +229.7% | 118,144 | +109.2% | 0.01% | +150.0% |
| FSKR | Buy | FS KKR CAP CORP II | $4,242,000 | +353.7% | 288,342 | +297.3% | 0.01% | +400.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $3,862,000 | +8.5% | 444,957 | +5.0% | 0.01% | 0.0% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $3,898,000 | +336.5% | 52,196 | +290.3% | 0.01% | +400.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $3,786,000 | +71.5% | 41,198 | +60.5% | 0.01% | +66.7% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MANAG | $4,180,000 | +37.9% | 177,344 | +36.0% | 0.01% | +25.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $3,867,000 | +13.9% | 504,873 | +9.0% | 0.01% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $4,011,000 | +234.2% | 133,177 | +225.0% | 0.01% | +150.0% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $4,180,000 | +35.6% | 103,686 | +19.4% | 0.01% | +25.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $4,244,000 | -0.5% | 759,149 | +0.1% | 0.01% | -16.7% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $4,290,000 | +175.4% | 721,063 | +183.7% | 0.01% | +150.0% |
| CUZ | Buy | COUSINS PPTYS INC | $3,681,000 | +66.6% | 128,761 | +73.8% | 0.01% | +66.7% |
| ANET | Buy | ARISTA NETWORKS INC | $4,024,000 | -1.1% | 19,446 | +0.4% | 0.01% | 0.0% |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $4,107,000 | +81.2% | 66,731 | +52.5% | 0.01% | +66.7% |
| NET | Buy | CLOUDFLARE INC | $3,607,000 | +27.1% | 87,851 | +11.2% | 0.01% | +25.0% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $4,063,000 | +4.1% | 375,875 | +0.8% | 0.01% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $4,064,000 | +12.3% | 715,469 | +7.5% | 0.01% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $4,367,000 | +7.4% | 9,605 | +1.4% | 0.01% | 0.0% |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $4,103,000 | +4.9% | 334,640 | +1.6% | 0.01% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,889,000 | +34.6% | 74,613 | +34.5% | 0.01% | +25.0% |
| ITT | Buy | ITT INC | $4,167,000 | +3.7% | 70,572 | +3.2% | 0.01% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $3,675,000 | +4.6% | 28,050 | +0.8% | 0.01% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $4,030,000 | +25.2% | 85,349 | +24.6% | 0.01% | +25.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $4,060,000 | +259.3% | 96,698 | +272.5% | 0.01% | +150.0% |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $3,633,000 | +1.7% | 67,903 | +7.5% | 0.01% | 0.0% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $3,663,000 | +207.0% | 101,073 | +157.8% | 0.01% | +150.0% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $4,054,000 | +7.3% | 102,488 | +0.7% | 0.01% | 0.0% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $3,624,000 | +1609.4% | 132,162 | +1588.5% | 0.01% | – |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $4,204,000 | +8.8% | 96,707 | +4.8% | 0.01% | 0.0% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $3,609,000 | +8.1% | 70,383 | +7.4% | 0.01% | +25.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $3,900,000 | +39.5% | 59,866 | +2.8% | 0.01% | +25.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,708,000 | +10.0% | 126,759 | +7.7% | 0.01% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $3,703,000 | +71.0% | 45,211 | +36.2% | 0.01% | +66.7% |
| ARKF | Buy | ARK ETF TRfintech innova | $4,389,000 | +230.2% | 110,684 | +163.1% | 0.01% | +150.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $3,624,000 | +17.2% | 22,452 | +5.9% | 0.01% | +25.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,317,000 | -7.6% | 68,216 | +6.3% | 0.01% | -16.7% |
| NIO | Buy | NIO INCspon ads | $4,387,000 | +302.5% | 206,726 | +46.4% | 0.01% | +400.0% |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $4,057,000 | +0.7% | 393,140 | +7.2% | 0.01% | 0.0% |
| DRQ | Buy | DRIL QUIP INC | $4,235,000 | -11.5% | 171,059 | +6.5% | 0.01% | -16.7% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $3,622,000 | +88.4% | 105,898 | +93.4% | 0.01% | +66.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,821,000 | +21.8% | 12,275 | +21.1% | 0.01% | +25.0% |
| MUSA | Buy | MURPHY USA INC | $4,165,000 | +17.4% | 32,471 | +3.1% | 0.01% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $3,948,000 | +27.8% | 151,832 | +10.8% | 0.01% | +25.0% |
| TPR | Buy | TAPESTRY INC | $4,348,000 | +69.9% | 278,180 | +44.3% | 0.01% | +66.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $3,837,000 | +3.6% | 62,264 | +1.9% | 0.01% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $4,069,000 | +44.3% | 223,563 | +40.8% | 0.01% | +25.0% |
| ALTR | Buy | ALTAIR ENGR INC | $3,828,000 | +43.1% | 91,186 | +35.5% | 0.01% | +25.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $4,391,000 | +8.7% | 18,643 | +2.6% | 0.01% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,117,000 | +115.9% | 60,265 | +106.4% | 0.01% | +66.7% |
| MWA | Buy | MUELLER WTR PRODS INC | $4,137,000 | +33.6% | 398,161 | +21.3% | 0.01% | +25.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,358,000 | +2.8% | 200,470 | +0.9% | 0.01% | -16.7% |
| IAC | New | IAC INTERACTIVECORP NEW | $4,113,000 | – | 34,339 | +100.0% | 0.01% | – |
| J | Buy | JACOBS ENGR GROUP INC | $4,064,000 | +12.7% | 43,812 | +3.1% | 0.01% | 0.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $3,724,000 | +29.8% | 121,925 | +26.3% | 0.01% | +25.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,222,000 | +17.2% | 32,690 | +13.6% | 0.01% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $4,047,000 | +68.6% | 458,837 | +38.0% | 0.01% | +66.7% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $4,217,000 | +12.7% | 269,297 | +9.9% | 0.01% | 0.0% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $4,222,000 | +22.2% | 31,063 | +9.9% | 0.01% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $4,158,000 | +6.1% | 56,565 | +3.3% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $4,337,000 | +41.1% | 82,045 | +4.7% | 0.01% | +25.0% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $4,387,000 | +20.1% | 35,458 | +11.5% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $3,779,000 | +7.0% | 224,545 | +5.4% | 0.01% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $4,352,000 | -2.9% | 35,450 | +10.3% | 0.01% | -16.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,322,000 | +4.3% | 82,441 | +0.1% | 0.01% | -16.7% |
| EV | Buy | EATON VANCE CORP | $3,157,000 | +0.6% | 82,761 | +1.8% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $3,285,000 | +10.9% | 146,597 | +14.4% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $3,521,000 | +41.3% | 37,978 | +18.9% | 0.00% | +33.3% |
| ASGN | Buy | ASGN INC | $2,898,000 | +29.4% | 45,593 | +35.7% | 0.00% | +33.3% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,082,000 | – | 52,588 | +100.0% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $2,915,000 | +15.3% | 235,876 | +11.2% | 0.00% | +33.3% |
| ALLY | Buy | ALLY FINL INC | $2,958,000 | +103.7% | 117,981 | +61.1% | 0.00% | +100.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $3,146,000 | +27.1% | 56,780 | +4.5% | 0.00% | +33.3% |
| CW | Buy | CURTISS WRIGHT CORP | $3,274,000 | +45.1% | 35,101 | +38.9% | 0.00% | +33.3% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $3,269,000 | +21.7% | 47,942 | +10.5% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $3,069,000 | +28.5% | 31,741 | +22.5% | 0.00% | +33.3% |
| WING | Buy | WINGSTOP INC | $3,091,000 | +7.0% | 22,620 | +8.8% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $3,261,000 | -3.1% | 38,758 | +0.3% | 0.00% | -20.0% |
| REG | Buy | REGENCY CTRS CORP | $3,490,000 | -16.4% | 91,792 | +0.9% | 0.00% | -33.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,373,000 | +8.4% | 119,637 | +3.1% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,327,000 | +16.5% | 28,891 | +2.7% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $3,195,000 | +32.3% | 96,890 | +27.6% | 0.00% | +33.3% |
| UMBF | Buy | UMB FINL CORP | $3,094,000 | +16.8% | 63,128 | +22.8% | 0.00% | 0.0% |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $2,922,000 | +122.2% | 173,425 | +122.9% | 0.00% | +100.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $3,335,000 | +47.3% | 353,682 | +55.6% | 0.00% | +33.3% |
| KRC | Buy | KILROY RLTY CORP | $2,897,000 | +0.1% | 55,754 | +13.1% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,240,000 | +246.2% | 62,912 | +247.0% | 0.00% | +300.0% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $3,175,000 | +18.8% | 41,013 | +12.2% | 0.00% | 0.0% |
| SDGR | Buy | SCHRODINGER INC | $3,150,000 | -48.0% | 66,309 | +0.3% | 0.00% | -50.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $3,318,000 | +52.8% | 401,198 | +22.2% | 0.00% | +33.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $3,282,000 | +155.0% | 191,599 | +144.7% | 0.00% | +100.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $2,875,000 | +12.4% | 78,531 | +4.1% | 0.00% | +33.3% |
| BLKB | Buy | BLACKBAUD INC | $2,830,000 | +5.6% | 50,686 | +7.9% | 0.00% | 0.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $3,302,000 | +119.8% | 107,541 | +120.0% | 0.00% | +100.0% |
| UNIT | Buy | UNITI GROUP INC | $3,025,000 | +99.8% | 287,104 | +77.3% | 0.00% | +100.0% |
| STAG | Buy | STAG INDL INC | $2,929,000 | +47.9% | 96,066 | +42.2% | 0.00% | +33.3% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $3,509,000 | -10.8% | 120,882 | +6.0% | 0.00% | -20.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $3,181,000 | +35.3% | 169,450 | +10.2% | 0.00% | +33.3% |
| CCJ | Buy | CAMECO CORP | $3,316,000 | +31.2% | 328,480 | +33.3% | 0.00% | +33.3% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,277,000 | +3.4% | 123,062 | +3.2% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,419,000 | +13.1% | 109,124 | +32.8% | 0.00% | 0.0% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $2,835,000 | – | 146,977 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $2,870,000 | -7.8% | 165,310 | +10.3% | 0.00% | 0.0% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $3,499,000 | +11.5% | 181,498 | +4.2% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $3,595,000 | +88.9% | 98,237 | +50.6% | 0.00% | +33.3% |
| BHK | Buy | BLACKROCK CORE BD TR | $2,829,000 | +47.5% | 180,650 | +44.8% | 0.00% | +33.3% |
| YETI | Buy | YETI HLDGS INC | $3,374,000 | +9.1% | 74,450 | +2.9% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $2,903,000 | -6.4% | 423,860 | +6.9% | 0.00% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $2,951,000 | +47.1% | 39,000 | +21.9% | 0.00% | +33.3% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $2,934,000 | +24.1% | 46,091 | +24.8% | 0.00% | +33.3% |
| LVGO | Buy | LIVONGO HEALTH INC | $3,243,000 | +95.5% | 23,153 | +4.9% | 0.00% | +100.0% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $3,256,000 | +31.1% | 119,714 | +30.3% | 0.00% | +33.3% |
| NGAU | New | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $3,038,000 | – | 304,131 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,408,000 | +27.9% | 134,816 | +27.8% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $2,982,000 | -10.0% | 32,376 | +1.6% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $3,573,000 | +325.9% | 35,173 | +141.4% | 0.00% | +300.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,946,000 | +225.9% | 18,414 | +230.5% | 0.00% | +300.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,251,000 | +21.2% | 30,384 | +4.6% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $2,845,000 | +2.0% | 126,170 | +0.5% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,237,000 | +194.5% | 25,611 | +180.5% | 0.00% | +300.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $3,448,000 | -0.4% | 431,498 | +21.6% | 0.00% | -20.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,231,000 | +22.5% | 21,614 | +6.7% | 0.00% | 0.0% |
| ATCO | Buy | ATLAS CORP | $3,287,000 | +20.5% | 367,669 | +2.4% | 0.00% | 0.0% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $2,976,000 | +14.0% | 79,792 | +5.2% | 0.00% | +33.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,885,000 | +128.4% | 32,347 | +84.2% | 0.00% | +100.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $2,892,000 | +35.3% | 103,782 | +15.9% | 0.00% | +33.3% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $3,183,000 | +1272.0% | 20,629 | +1212.3% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INC | $3,188,000 | +150.0% | 15,880 | +185.6% | 0.00% | +100.0% |
| LANC | Buy | LANCASTER COLONY CORP | $3,092,000 | +17.8% | 17,291 | +2.1% | 0.00% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,800,000 | +1.4% | 102,190 | +3.0% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $3,342,000 | +53.6% | 366,486 | +60.7% | 0.00% | +33.3% |
| EVA | Buy | ENVIVA PARTNERS LP | $3,039,000 | +21.6% | 75,482 | +8.8% | 0.00% | +33.3% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $3,546,000 | +60.6% | 141,904 | +52.7% | 0.00% | +33.3% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $2,848,000 | +34.3% | 282,247 | +18.2% | 0.00% | +33.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $3,207,000 | +3.0% | 148,749 | +0.3% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $3,334,000 | +85.4% | 39,926 | +143.8% | 0.00% | +100.0% |
| LOPE | Buy | GRAND CANYON ED INC | $3,595,000 | +27.5% | 44,974 | +44.4% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $3,445,000 | +258.5% | 96,748 | +222.9% | 0.00% | +300.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,046,000 | +54.9% | 93,966 | +24.6% | 0.00% | +33.3% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $3,117,000 | +5.8% | 48,058 | +3.1% | 0.00% | 0.0% |
| CLOU | Buy | GLOBAL X FDS | $2,812,000 | +18.1% | 117,699 | +5.9% | 0.00% | +33.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,028,000 | +4.0% | 36,490 | +34.0% | 0.00% | 0.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $3,028,000 | +2.3% | 56,187 | +0.9% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $3,257,000 | +2.4% | 236,706 | +3.3% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $3,448,000 | +48.2% | 35,314 | +44.1% | 0.00% | +33.3% |
| CE | Buy | CELANESE CORP DEL | $2,893,000 | +30.6% | 26,918 | +4.9% | 0.00% | +33.3% |
| PRSP | Buy | PERSPECTA INC | $3,079,000 | -8.2% | 158,310 | +9.6% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $3,215,000 | +229.1% | 25,616 | +157.3% | 0.00% | +300.0% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $2,924,000 | +2.6% | 29,584 | +0.4% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $2,889,000 | +20.8% | 83,447 | +1.7% | 0.00% | +33.3% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $2,133,000 | +5.6% | 30,295 | +5.1% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $2,190,000 | +37.5% | 51,943 | +65.5% | 0.00% | +50.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $2,637,000 | +22.9% | 45,603 | +23.0% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $2,188,000 | +23.3% | 73,190 | +14.8% | 0.00% | +50.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,686,000 | +8.6% | 101,818 | +21.4% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,549,000 | +26.8% | 26,744 | +48.8% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $2,397,000 | +1.5% | 238,767 | +10.0% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $2,229,000 | +14.3% | 200,118 | +5.2% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $2,199,000 | +18.1% | 22,591 | +48.9% | 0.00% | +50.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,023,000 | +4.6% | 57,940 | +4.7% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $2,293,000 | +104.5% | 82,573 | +79.6% | 0.00% | +50.0% |
| LVHI | Buy | LEGG MASON ETF INVT TRint lw vty hgh | $2,645,000 | +13.9% | 120,284 | +14.4% | 0.00% | 0.0% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $2,370,000 | +54.5% | 59,921 | +39.8% | 0.00% | +50.0% |
| STN | New | STANTEC INC | $2,236,000 | – | 73,670 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,452,000 | -12.6% | 111,802 | +0.2% | 0.00% | -25.0% |
| REM | Buy | ISHARES TRmortge rel etf | $2,027,000 | +64.3% | 78,699 | +58.5% | 0.00% | +50.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,461,000 | +42.3% | 32,299 | +30.7% | 0.00% | +50.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,444,000 | +7.7% | 38,497 | +2.7% | 0.00% | 0.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,372,000 | +0.8% | 88,456 | +0.3% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $2,122,000 | +199.7% | 18,265 | +127.1% | 0.00% | +200.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $2,280,000 | +16.2% | 83,998 | +15.4% | 0.00% | 0.0% |
| LB | Buy | L BRANDS INC | $2,328,000 | +1237.9% | 73,198 | +530.6% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $2,463,000 | +352.8% | 53,892 | +307.3% | 0.00% | +200.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $2,041,000 | +420.7% | 35,572 | +329.8% | 0.00% | +200.0% |
| RWT | Buy | REDWOOD TR INC | $2,270,000 | +157.4% | 301,854 | +139.6% | 0.00% | +200.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,065,000 | +205.0% | 135,252 | +113.0% | 0.00% | +200.0% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $2,750,000 | +13.9% | 106,662 | +4.2% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $2,179,000 | +300.6% | 28,277 | +2.5% | 0.00% | +200.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,732,000 | +25.6% | 34,299 | +15.8% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $2,082,000 | +2.9% | 45,484 | +0.2% | 0.00% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $2,541,000 | +5.0% | 182,517 | +0.1% | 0.00% | 0.0% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $2,774,000 | -67.0% | 138,164 | +59.7% | 0.00% | -72.7% |
| BTEC | Buy | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $2,654,000 | +55.4% | 55,689 | +45.5% | 0.00% | +50.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $2,342,000 | +18.8% | 113,580 | +22.9% | 0.00% | 0.0% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $2,203,000 | +364.8% | 40,948 | +321.8% | 0.00% | +200.0% |
| PS | Buy | PLURALSIGHT INC | $2,031,000 | +76.5% | 118,552 | +85.9% | 0.00% | +50.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,259,000 | +10.6% | 74,805 | +6.2% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $2,068,000 | +20.7% | 46,357 | +13.7% | 0.00% | +50.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,307,000 | -28.6% | 385,809 | +5.5% | 0.00% | -25.0% |
| TDC | Buy | TERADATA CORP DEL | $2,034,000 | +19.1% | 89,604 | +9.1% | 0.00% | +50.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,344,000 | +37.0% | 31,445 | +34.7% | 0.00% | +50.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $2,440,000 | +10.3% | 121,508 | +1.2% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $2,109,000 | +43.2% | 110,662 | +29.5% | 0.00% | +50.0% |
| BLD | Buy | TOPBUILD CORP | $2,023,000 | +394.6% | 11,852 | +230.0% | 0.00% | +200.0% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $2,581,000 | +18.3% | 96,902 | +19.0% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,510,000 | -0.8% | 25,656 | +1.7% | 0.00% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $2,206,000 | +4.2% | 239,488 | +0.7% | 0.00% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,144,000 | +100.4% | 48,337 | +34.2% | 0.00% | +200.0% |
| PEGA | Buy | PEGASYSTEMS INC | $2,231,000 | +21.5% | 18,436 | +1.6% | 0.00% | +50.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $2,125,000 | -3.7% | 11,784 | +3.0% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $2,228,000 | +10.7% | 38,409 | +11.0% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $2,292,000 | +177.1% | 47,055 | +145.8% | 0.00% | +200.0% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $2,103,000 | -3.4% | 56,107 | +0.8% | 0.00% | 0.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $2,344,000 | +0.2% | 163,219 | +0.7% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $2,713,000 | +63.0% | 22,162 | +59.5% | 0.00% | +50.0% |
| CTRE | Buy | CARETRUST REIT INC | $2,136,000 | +88.0% | 120,040 | +81.3% | 0.00% | +50.0% |
| AIO | Buy | ALLIANZGI ARTIFICIAL INTELLI | $2,017,000 | +49.7% | 93,472 | +36.9% | 0.00% | +50.0% |
| OLN | Buy | OLIN CORP | $2,297,000 | +37.6% | 185,522 | +27.7% | 0.00% | +50.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $2,055,000 | +385.8% | 157,376 | +357.5% | 0.00% | +200.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,629,000 | -6.4% | 164,086 | +1.4% | 0.00% | -25.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,052,000 | +124.5% | 50,772 | +120.5% | 0.00% | +200.0% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,233,000 | +21.6% | 53,990 | +9.9% | 0.00% | +50.0% |
| ALV | New | AUTOLIV INC | $2,623,000 | – | 35,997 | +100.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $2,108,000 | +394.8% | 736,918 | +436.8% | 0.00% | +200.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,429,000 | +140.0% | 93,433 | +144.8% | 0.00% | +200.0% |
| AWR | Buy | AMER STATES WTR CO | $2,052,000 | -1.7% | 27,371 | +3.2% | 0.00% | 0.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,399,000 | +8.1% | 88,471 | +6.7% | 0.00% | 0.0% |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $2,630,000 | – | 42,385 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,264,000 | +106.6% | 52,097 | +126.6% | 0.00% | +200.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $2,356,000 | +119.2% | 36,370 | +22.2% | 0.00% | +200.0% |
| Buy | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $2,029,000 | +102.1% | 2,014,000 | +98.6% | 0.00% | +200.0% | |
| DURA | Buy | VANECK VECTORS ETF TRmrngstr dur dv | $2,587,000 | +41.1% | 96,453 | +35.7% | 0.00% | +50.0% |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $2,003,000 | +102.3% | 53,123 | +83.2% | 0.00% | +200.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $2,228,000 | +288.2% | 55,642 | +206.6% | 0.00% | +200.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,321,000 | +14.1% | 85,853 | +14.9% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,145,000 | +132.6% | 80,171 | +111.6% | 0.00% | +200.0% |
| CNX | Buy | CNX RES CORP | $2,248,000 | +28.1% | 238,152 | +17.4% | 0.00% | +50.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,158,000 | +40.8% | 13,376 | +31.3% | 0.00% | +50.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $2,074,000 | +7.7% | 20,811 | +8.2% | 0.00% | 0.0% |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $2,276,000 | +21.5% | 147,763 | +9.5% | 0.00% | 0.0% |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $2,004,000 | +104.1% | 2,000,000 | +100.0% | 0.00% | +200.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,238,000 | +0.1% | 238,881 | +4.0% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $2,255,000 | +6.4% | 29,219 | +1.4% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $2,008,000 | +45.5% | 7,248 | +26.8% | 0.00% | +50.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $2,213,000 | -19.2% | 380,316 | +0.1% | 0.00% | -25.0% |
| FLO | Buy | FLOWERS FOODS INC | $2,285,000 | +39.4% | 93,937 | +28.1% | 0.00% | +50.0% |
| CAE | Buy | CAE INC | $2,111,000 | +30.3% | 144,374 | +44.5% | 0.00% | +50.0% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $2,617,000 | +7.9% | 200,100 | +5.4% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $2,182,000 | +164.2% | 94,847 | +171.0% | 0.00% | +200.0% |
| EFL | Buy | EATON VANCE FLOATING RATE 20 | $2,592,000 | +29.9% | 293,216 | +19.0% | 0.00% | 0.0% |
| CCAP | Buy | CRESCENT CAP BDC INC | $2,010,000 | +3.7% | 157,663 | +2.8% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $2,038,000 | +4.2% | 147,333 | +6.4% | 0.00% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $2,688,000 | +12.3% | 16,124 | +3.2% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $2,685,000 | +10.0% | 203,901 | +6.2% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $2,729,000 | +44.3% | 10,714 | +22.8% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,712,000 | +4.8% | 65,559 | +3.2% | 0.00% | 0.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $2,401,000 | +12.7% | 44,128 | +1.6% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,277,000 | -15.6% | 71,998 | +1.0% | 0.00% | -25.0% |
| E | Buy | ENI S P Asponsored adr | $2,131,000 | -17.8% | 137,146 | +2.0% | 0.00% | 0.0% |
| DT | New | DYNATRACE INC | $2,157,000 | – | 52,573 | +100.0% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $2,186,000 | +312.5% | 31,735 | +309.9% | 0.00% | +200.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,375,000 | +158.0% | 13,297 | +147.8% | 0.00% | +100.0% |
| GBX | Buy | GREENBRIER COS INC | $1,532,000 | +300.0% | 52,116 | +209.8% | 0.00% | +100.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,243,000 | +365.5% | 14,058 | +247.3% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $1,900,000 | -48.7% | 164,517 | +7.7% | 0.00% | -60.0% |
| HAE | Buy | HAEMONETICS CORP | $1,609,000 | +386.1% | 18,439 | +398.2% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $1,784,000 | +34.7% | 19,144 | +46.5% | 0.00% | 0.0% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,832,000 | +50.5% | 44,531 | +53.0% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $1,695,000 | +3.3% | 2,702 | +5.1% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $1,643,000 | +27.7% | 258,426 | +2.1% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,686,000 | +14.2% | 78,902 | +23.8% | 0.00% | 0.0% |
| BBDC | Buy | BARINGS BDC INC | $1,333,000 | +15.1% | 166,570 | +14.2% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,872,000 | +59.6% | 25,021 | +23.0% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $1,632,000 | +21.2% | 28,329 | +9.4% | 0.00% | 0.0% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $1,354,000 | +16.9% | 67,233 | +16.6% | 0.00% | 0.0% |
| FCEF | Buy | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $1,551,000 | +4.5% | 78,920 | +0.1% | 0.00% | 0.0% |
| HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,235,000 | +21.1% | 45,170 | +12.5% | 0.00% | +100.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,646,000 | +296.6% | 5,748 | +161.0% | 0.00% | +100.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,237,000 | +8.4% | 23,904 | +6.4% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,259,000 | +7.0% | 25,534 | +5.2% | 0.00% | 0.0% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,284,000 | +7.9% | 37,539 | +9.0% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $1,922,000 | -16.2% | 32,570 | +3.8% | 0.00% | -33.3% |
| VVR | Buy | INVESCO SR INCOME TR | $1,681,000 | +5.8% | 459,377 | +0.0% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,749,000 | +83.5% | 183,764 | +91.8% | 0.00% | +100.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $1,221,000 | +18.3% | 10,853 | +0.2% | 0.00% | +100.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,200,000 | +77.3% | 530,989 | +107.1% | 0.00% | +100.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,455,000 | +20.0% | 26,620 | +18.4% | 0.00% | 0.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,393,000 | +6.8% | 59,290 | +6.3% | 0.00% | 0.0% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,295,000 | – | 48,040 | +100.0% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $1,210,000 | +10.5% | 82,270 | +4.6% | 0.00% | +100.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,837,000 | +1.7% | 62,814 | +3.4% | 0.00% | 0.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $1,341,000 | +5.0% | 52,905 | +9.0% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $1,324,000 | +236.9% | 30,533 | +135.6% | 0.00% | +100.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,562,000 | +39.1% | 47,449 | +15.9% | 0.00% | 0.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $1,487,000 | +19.2% | 28,763 | +16.7% | 0.00% | 0.0% |
| URTH | Buy | ISHARES INCmsci world etf | $1,501,000 | +13.8% | 15,087 | +5.4% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,791,000 | +22.8% | 164,477 | +4.9% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $1,633,000 | +37.0% | 28,624 | +0.5% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $1,865,000 | +8.0% | 27,785 | +3.6% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $1,827,000 | +18.9% | 222,782 | +10.2% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,623,000 | +26.0% | 24,979 | +20.1% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,988,000 | +48.0% | 19,236 | +13.2% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TR | $1,438,000 | +5.0% | 52,875 | +6.4% | 0.00% | 0.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $1,608,000 | +11.3% | 202,509 | +7.9% | 0.00% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $1,525,000 | +3.9% | 36,438 | +0.3% | 0.00% | 0.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $1,831,000 | +9.2% | 142,970 | +6.5% | 0.00% | 0.0% |
| EVI | Buy | EVI INDS INC | $1,977,000 | +143.8% | 74,289 | +98.8% | 0.00% | +100.0% |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $1,227,000 | +40.4% | 22,096 | +19.2% | 0.00% | +100.0% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $1,639,000 | +41.2% | 118,687 | +23.0% | 0.00% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $1,996,000 | +180.7% | 60,972 | +190.2% | 0.00% | +100.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,574,000 | +9.1% | 98,229 | +4.6% | 0.00% | 0.0% |
| INDY | Buy | ISHARES TRindia 50 etf | $1,589,000 | +660.3% | 45,615 | +575.3% | 0.00% | – |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $1,469,000 | – | 6,784 | +100.0% | 0.00% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $1,742,000 | +146.4% | 23,493 | +117.4% | 0.00% | +100.0% |
| REET | Buy | ISHARES TRglobal reit etf | $1,403,000 | +5.0% | 66,704 | +4.2% | 0.00% | 0.0% |
| BYLD | Buy | ISHARES TRyld optim bd | $1,432,000 | +18.6% | 55,644 | +18.1% | 0.00% | 0.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,284,000 | +21.0% | 49,190 | +20.5% | 0.00% | +100.0% |
| CGEN | Buy | COMPUGEN LTDord | $1,714,000 | +12.9% | 105,476 | +4.3% | 0.00% | 0.0% |
| TSE | New | TRINSEO S A | $1,378,000 | – | 53,740 | +100.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $1,276,000 | +79.5% | 31,374 | +33.4% | 0.00% | +100.0% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $1,655,000 | +9.4% | 30,862 | +9.5% | 0.00% | 0.0% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $1,291,000 | +9.2% | 51,200 | +0.8% | 0.00% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,470,000 | +14.7% | 39,005 | +7.6% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $1,240,000 | +68.9% | 69,019 | +2.3% | 0.00% | +100.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,585,000 | +26.8% | 142,447 | +1.4% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $1,569,000 | +9.4% | 42,397 | +7.3% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,363,000 | +13.5% | 25,261 | +28.4% | 0.00% | 0.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $1,731,000 | +13.3% | 22,435 | +6.9% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,414,000 | +27.7% | 26,905 | +16.4% | 0.00% | +100.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,249,000 | +37.9% | 111,475 | +51.4% | 0.00% | +100.0% |
| TREE | Buy | LENDINGTREE INC NEW | $1,238,000 | +132.7% | 4,033 | +119.4% | 0.00% | +100.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,779,000 | +112.5% | 308,847 | +171.7% | 0.00% | +100.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,437,000 | +5.7% | 51,351 | +2.7% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $1,830,000 | +297.8% | 93,860 | +403.7% | 0.00% | +100.0% |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $1,394,000 | +111.2% | 233,170 | +99.2% | 0.00% | +100.0% |
| MAG | Buy | MAG SILVER CORP | $1,404,000 | +107.7% | 86,418 | +80.3% | 0.00% | +100.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,797,000 | – | 107,710 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $1,650,000 | – | 197,889 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $1,640,000 | -32.1% | 400,861 | +1.5% | 0.00% | -33.3% |
| HZO | Buy | MARINEMAX INC | $1,836,000 | +121.5% | 71,542 | +93.1% | 0.00% | +100.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $1,944,000 | +24.9% | 172,955 | +21.8% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $1,831,000 | +56.2% | 82,113 | +52.6% | 0.00% | 0.0% |
| MESA | Buy | MESA AIR GROUP INC | $1,524,000 | -10.8% | 516,663 | +4.1% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $1,943,000 | +28.8% | 31,401 | +19.9% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $1,691,000 | +14.1% | 68,002 | +26.9% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $1,580,000 | +20.7% | 242,755 | +5.4% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,505,000 | +283.9% | 12,561 | +250.3% | 0.00% | +100.0% |
| MYOK | Buy | MYOKARDIA INC | $1,906,000 | +91.0% | 13,984 | +35.4% | 0.00% | +100.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,222,000 | +67.9% | 68,627 | +51.6% | 0.00% | +100.0% |
| NTRA | Buy | NATERA INC | $1,493,000 | +246.4% | 20,668 | +139.2% | 0.00% | +100.0% |
| VICI | Buy | VICI PPTYS INC | $1,973,000 | +97.5% | 84,409 | +70.6% | 0.00% | +100.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,905,000 | -2.7% | 46,926 | +0.5% | 0.00% | -33.3% |
| CVET | Buy | COVETRUS INC | $1,813,000 | +312.0% | 74,304 | +202.2% | 0.00% | +100.0% |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,808,000 | – | 19,621 | +100.0% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,594,000 | +53.6% | 11,839 | +37.6% | 0.00% | +100.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,446,000 | +8.0% | 9,509 | +3.8% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $1,523,000 | +216.6% | 74,374 | +944.1% | 0.00% | +100.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,406,000 | +9.0% | 12,900 | +4.5% | 0.00% | 0.0% |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $1,754,000 | +54.7% | 119,450 | +43.2% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $1,613,000 | +16.9% | 12,992 | +7.0% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $1,215,000 | +78.4% | 67,695 | +105.8% | 0.00% | +100.0% |
| VALE | Buy | VALE S Asponsored ads | $1,804,000 | +85.6% | 170,473 | +80.9% | 0.00% | +100.0% |
| CVGW | Buy | CALAVO GROWERS INC | $1,368,000 | +28.3% | 20,649 | +21.9% | 0.00% | +100.0% |
| TAIL | New | CAMBRIA ETF TRtail risk | $1,991,000 | – | 92,187 | +100.0% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $1,672,000 | +5.5% | 43,272 | +22.4% | 0.00% | 0.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $1,364,000 | +399.6% | 48,084 | +540.3% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $1,372,000 | +15.4% | 123,758 | +6.4% | 0.00% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $1,722,000 | +16.8% | 57,835 | +33.5% | 0.00% | 0.0% |
| UI | Buy | UBIQUITI INC | $1,908,000 | -1.3% | 11,445 | +3.4% | 0.00% | -33.3% |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $1,991,000 | +6.4% | 87,453 | +9.4% | 0.00% | -33.3% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,212,000 | +625.7% | 122,805 | +153.7% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $1,518,000 | -3.6% | 66,575 | +1.3% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $1,241,000 | +357.9% | 36,369 | +360.3% | 0.00% | – |
| TEAF | Buy | TORTOISE ESSENTIAL ASSETS IN | $1,238,000 | +906.5% | 117,275 | +965.6% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $1,290,000 | +110.1% | 30,175 | +75.9% | 0.00% | +100.0% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $1,494,000 | – | 65,845 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $1,448,000 | +278.1% | 29,762 | +153.3% | 0.00% | +100.0% |
| CXO | Buy | CONCHO RES INC | $1,798,000 | +10.9% | 40,756 | +29.4% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,548,000 | +281.3% | 103,425 | +330.1% | 0.00% | +100.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $1,405,000 | +130.3% | 45,007 | +136.9% | 0.00% | +100.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $1,798,000 | +493.4% | 24,625 | +381.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $1,404,000 | -16.2% | 25,351 | +78.8% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $1,761,000 | +77.5% | 46,037 | +76.8% | 0.00% | +100.0% |
| PRPL | New | PURPLE INNOVATION INC | $1,315,000 | – | 52,903 | +100.0% | 0.00% | – |
| RH | Buy | RH | $1,816,000 | +192.0% | 4,747 | +90.0% | 0.00% | +100.0% |
| RRC | Buy | RANGE RES CORP | $1,725,000 | +30.2% | 260,562 | +10.7% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $1,562,000 | +31.7% | 59,077 | +23.5% | 0.00% | 0.0% |
| RGR | New | STURM RUGER & CO INC | $1,234,000 | – | 20,169 | +100.0% | 0.00% | – |
| LEAD | Buy | REALITY SHS ETF TRdivcn ldrs etf | $1,608,000 | +20.6% | 36,677 | +10.4% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,685,000 | +7.4% | 53,856 | +3.6% | 0.00% | 0.0% |
| SCM | Buy | STELLUS CAP INVT CORP | $1,580,000 | +27.0% | 181,588 | +6.2% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,270,000 | +46.1% | 60,694 | +78.6% | 0.00% | +100.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,433,000 | +0.6% | 88,980 | +11.1% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,894,000 | +15.2% | 76,595 | +14.9% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,698,000 | +55.5% | 37,499 | +36.5% | 0.00% | +100.0% |
| SNOW | New | SNOWFLAKE INCcl a | $1,242,000 | – | 4,949 | +100.0% | 0.00% | – |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $1,357,000 | +14.6% | 12,180 | +2.2% | 0.00% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,412,000 | +33.8% | 48,268 | +26.3% | 0.00% | +100.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,665,000 | +17.8% | 33,230 | +15.5% | 0.00% | 0.0% |
| XRT | Buy | SPDR SER TRs&p retail etf | $1,231,000 | +240.1% | 24,787 | +193.8% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $1,685,000 | -37.3% | 400,180 | +3.1% | 0.00% | -50.0% |
| AZEK | New | AZEK CO INCcl a | $1,562,000 | – | 44,863 | +100.0% | 0.00% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $847,000 | -7.4% | 27,660 | +5.0% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $482,000 | +5.7% | 3,466 | +25.5% | 0.00% | 0.0% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $439,000 | +295.5% | 105,266 | +337.4% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $705,000 | -3.8% | 58,595 | +0.0% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $439,000 | +99.5% | 6,950 | +69.3% | 0.00% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $713,000 | +4.2% | 72,305 | +0.2% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $856,000 | +219.4% | 37,575 | +230.2% | 0.00% | – |
| SZC | New | CUSHING NEXTGEN INFRA INCM F | $503,000 | – | 18,730 | +100.0% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $732,000 | +4.6% | 67,625 | +7.2% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $416,000 | -7.6% | 50,360 | +7.2% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $814,000 | +155.2% | 11,895 | +163.1% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $413,000 | – | 11,839 | +100.0% | 0.00% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,170,000 | +18.1% | 26,750 | +17.4% | 0.00% | 0.0% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $904,000 | +7.0% | 74,187 | +5.4% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $902,000 | +26.3% | 15,778 | +1.4% | 0.00% | 0.0% |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $1,180,000 | – | 38,284 | +100.0% | 0.00% | – |
| AIA | Buy | ISHARES TRasia 50 etf | $722,000 | +35.7% | 10,049 | +22.7% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $474,000 | -7.4% | 45,551 | +14.4% | 0.00% | 0.0% |
| GUT | Buy | GABELLI UTIL TR | $476,000 | +10.7% | 63,025 | +5.6% | 0.00% | 0.0% |
| EVOP | Buy | EVO PMTS INC | $695,000 | +8.9% | 27,986 | +0.1% | 0.00% | 0.0% |
| MTH | New | MERITAGE HOMES CORP | $1,071,000 | – | 9,700 | +100.0% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $708,000 | +391.7% | 120,539 | +345.7% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $906,000 | +157.4% | 93,869 | +88.7% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $575,000 | – | 12,123 | +100.0% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $686,000 | -3.4% | 10,868 | +5.6% | 0.00% | 0.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $439,000 | – | 2,914 | +100.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $703,000 | +59.0% | 22,629 | +35.1% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $613,000 | +28.8% | 9,861 | +39.3% | 0.00% | 0.0% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $402,000 | +11.4% | 65,243 | +10.3% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $522,000 | +27.9% | 43,606 | +13.5% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,036,000 | +99.6% | 6,241 | +37.3% | 0.00% | 0.0% |
| VRM | Buy | VROOM INC | $590,000 | +44.6% | 11,398 | +45.6% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $1,106,000 | +71.7% | 40,900 | +58.9% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $1,128,000 | +19.7% | 117,833 | +19.6% | 0.00% | 0.0% |
| AMWL | New | AMERICAN WELL CORPcl a | $452,000 | – | 15,234 | +100.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $573,000 | +292.5% | 28,371 | +180.8% | 0.00% | – |
| MNRO | Buy | MONRO INC | $583,000 | -20.5% | 14,366 | +7.6% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $586,000 | +36.0% | 58,795 | +40.8% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $874,000 | +83.6% | 45,455 | +55.9% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $460,000 | -15.0% | 13,400 | +1.6% | 0.00% | 0.0% |
| EQX | Buy | EQUINOX GOLD CORP | $824,000 | +25.0% | 70,627 | +19.9% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $709,000 | +63.7% | 46,740 | +65.9% | 0.00% | 0.0% |
| CSB | Buy | VICTORY PORTFOLIOS II | $705,000 | +45.7% | 18,684 | +41.8% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $991,000 | -9.6% | 50,311 | +5.4% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $476,000 | +32.2% | 56,270 | +29.8% | 0.00% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $693,000 | -3.5% | 34,979 | +5.7% | 0.00% | 0.0% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $586,000 | +19.6% | 13,245 | +13.1% | 0.00% | 0.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $1,023,000 | -10.5% | 64,282 | +11.0% | 0.00% | -50.0% |
| GIB | Buy | CGI INCcl a sub vtg | $499,000 | +15.8% | 7,357 | +7.6% | 0.00% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $774,000 | +15.4% | 33,216 | +9.2% | 0.00% | 0.0% |
| VSMV | Buy | VICTORY PORTFOLIOS II | $540,000 | +5.9% | 16,793 | +1.2% | 0.00% | 0.0% |
| SLRC | Buy | SOLAR CAP LTD | $991,000 | +23.6% | 62,518 | +24.7% | 0.00% | 0.0% |
| NATH | Buy | NATHANS FAMOUS INC NEW | $520,000 | -8.8% | 10,149 | +0.1% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,198,000 | +34.3% | 17,616 | +20.5% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $495,000 | +61.8% | 13,841 | +79.1% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $476,000 | – | 17,448 | +100.0% | 0.00% | – |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $619,000 | – | 45,569 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $932,000 | +17.2% | 15,208 | +19.5% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $614,000 | +7.7% | 17,867 | +20.2% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $897,000 | +8.3% | 56,039 | +2.0% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $496,000 | +23.7% | 27,091 | +0.3% | 0.00% | 0.0% |
| AADR | Buy | ADVISORSHARES TR | $592,000 | +17.7% | 10,703 | +12.7% | 0.00% | 0.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $484,000 | +3.4% | 42,844 | +0.3% | 0.00% | 0.0% |
| EVER | New | EVERQUOTE INC | $735,000 | – | 19,028 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $499,000 | – | 16,180 | +100.0% | 0.00% | – |
| SYE | Buy | SSGA ACTIVE ETF TRmfs sys cor eq | $475,000 | +8.0% | 5,397 | +0.9% | 0.00% | 0.0% |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $573,000 | – | 127,903 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $1,020,000 | – | 26,852 | +100.0% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $878,000 | -1.0% | 65,441 | +0.3% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $409,000 | +16.9% | 2,935 | +0.1% | 0.00% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $1,127,000 | +9.3% | 27,432 | +3.7% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $513,000 | +28.2% | 48,841 | +23.2% | 0.00% | 0.0% |
| IRL | Buy | NEW IRELAND FD INC | $476,000 | +8.9% | 56,639 | +0.5% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $1,081,000 | +5.4% | 40,025 | +27.4% | 0.00% | 0.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,090,000 | +4.2% | 28,734 | +0.3% | 0.00% | 0.0% |
| SDC | Buy | SMILEDIRECTCLUB INC | $817,000 | +102.2% | 69,936 | +36.8% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $543,000 | +34.7% | 70,811 | +26.7% | 0.00% | 0.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $648,000 | +73.3% | 162,018 | +56.7% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,099,000 | +32.9% | 95,839 | +7.1% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $810,000 | +301.0% | 73,240 | +195.4% | 0.00% | – |
| LEMB | Buy | ISHARES INCjp morgan em etf | $1,051,000 | +51.2% | 25,134 | +47.6% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $1,004,000 | +1.9% | 64,675 | +41.3% | 0.00% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $521,000 | +3.0% | 37,363 | +0.2% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $473,000 | +52.1% | 9,678 | +29.5% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $903,000 | +7.2% | 35,963 | +5.8% | 0.00% | 0.0% |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $412,000 | – | 46,973 | +100.0% | 0.00% | – |
| FGNAU | New | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $848,000 | – | 84,749 | +100.0% | 0.00% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $994,000 | +14.0% | 62,656 | +0.6% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $1,049,000 | +9.2% | 35,135 | +19.3% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $471,000 | +14.0% | 17,596 | +3.6% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $756,000 | +6.8% | 17,648 | +1.6% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $636,000 | +25.9% | 27,081 | +19.3% | 0.00% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $748,000 | +20.3% | 12,097 | +9.7% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $818,000 | +0.7% | 68,649 | +31.0% | 0.00% | 0.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $649,000 | +11.7% | 12,584 | +4.2% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INCcl a | $404,000 | -3.1% | 21,061 | +4.3% | 0.00% | 0.0% |
| KLDW | Buy | INVESTMENT MANAGERS SER TRknldg ld etf | $741,000 | +14.5% | 19,585 | +4.8% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $407,000 | +17.6% | 148,554 | +45.9% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $688,000 | -15.0% | 115,303 | +3.1% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $669,000 | -0.3% | 72,763 | +10.9% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $547,000 | +43.9% | 10,920 | +10.0% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $487,000 | +1.2% | 13,379 | +3.6% | 0.00% | 0.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $448,000 | – | 27,000 | +100.0% | 0.00% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $688,000 | +16.2% | 16,559 | +15.8% | 0.00% | 0.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $693,000 | +6.6% | 168,524 | +1.4% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $641,000 | +23.7% | 49,810 | +23.8% | 0.00% | 0.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $467,000 | +0.6% | 45,806 | +9.4% | 0.00% | 0.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,136,000 | +27.9% | 52,497 | +27.2% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $430,000 | +20.4% | 20,011 | +33.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $435,000 | -7.2% | 13,074 | +0.6% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $935,000 | -8.6% | 70,333 | +5.8% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $658,000 | +22.5% | 16,943 | +3.7% | 0.00% | 0.0% |
| VHI | Buy | VALHI INC NEW | $490,000 | +105.0% | 37,251 | +63.2% | 0.00% | – |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $410,000 | +2.2% | 30,300 | +0.1% | 0.00% | 0.0% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $754,000 | +3.0% | 51,884 | +9.7% | 0.00% | 0.0% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $518,000 | +10.9% | 38,880 | +7.0% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $888,000 | +137.4% | 46,417 | +117.3% | 0.00% | 0.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $552,000 | +13.8% | 22,727 | +15.8% | 0.00% | 0.0% |
| SILV | Buy | SILVERCREST METALS INC | $572,000 | +9.8% | 67,438 | +18.8% | 0.00% | 0.0% |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $531,000 | -1.1% | 67,261 | +6.6% | 0.00% | 0.0% |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $704,000 | +4.9% | 21,882 | +0.1% | 0.00% | 0.0% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $1,152,000 | +6.0% | 56,907 | +4.0% | 0.00% | 0.0% |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $853,000 | – | 30,769 | +100.0% | 0.00% | – |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $517,000 | +56.7% | 10,165 | +41.3% | 0.00% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $436,000 | +14.1% | 14,981 | +9.4% | 0.00% | 0.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $1,024,000 | +39.3% | 31,881 | +0.7% | 0.00% | 0.0% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,129,000 | +11.1% | 56,094 | +7.1% | 0.00% | 0.0% |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $556,000 | – | 185,380 | +100.0% | 0.00% | – |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $691,000 | +10.9% | 25,681 | +1.7% | 0.00% | 0.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $711,000 | -5.7% | 93,385 | +3.2% | 0.00% | 0.0% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $726,000 | +110.4% | 9,517 | +88.4% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $901,000 | +26.4% | 12,053 | +6.4% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP | $1,005,000 | -27.5% | 99,497 | +5.6% | 0.00% | -50.0% |
| CGC | Buy | CANOPY GROWTH CORP | $965,000 | +2.4% | 67,326 | +15.8% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $716,000 | -19.8% | 2,245 | +1.8% | 0.00% | 0.0% |
| FLWS | New | FLWS/1-800 FLOWERScl a | $451,000 | – | 18,088 | +100.0% | 0.00% | – |
| GIS | Buy | GENERAL MLS INCcall | $404,000 | -4.5% | 67,700 | +0.3% | 0.00% | 0.0% |
| ADT | New | ADT INC DEL | $624,000 | – | 76,423 | +100.0% | 0.00% | – |
| IBND | New | SPDR SER TRblombrg brc intl | $635,000 | – | 17,839 | +100.0% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORP | $825,000 | +74.4% | 32,362 | +3.3% | 0.00% | 0.0% |
| UNP | Buy | UNION PAC CORPcall | $1,068,000 | +199.2% | 75,100 | +1.6% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $1,074,000 | +9.9% | 315,946 | +24.6% | 0.00% | 0.0% |
| CDLX | Buy | CARDLYTICS INC | $940,000 | +147.4% | 13,318 | +145.6% | 0.00% | 0.0% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $906,000 | -11.4% | 36,226 | +19.6% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $598,000 | +84.0% | 16,546 | +97.3% | 0.00% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $547,000 | – | 15,870 | +100.0% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $503,000 | +10.1% | 6,116 | +4.8% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $910,000 | +15.5% | 24,745 | +1.7% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $491,000 | +1.4% | 39,609 | +1.8% | 0.00% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,000,000 | +52.4% | 99,854 | +65.3% | 0.00% | 0.0% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $956,000 | +32.4% | 23,897 | +19.6% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $900,000 | -17.4% | 83,517 | +2.3% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $895,000 | +13.6% | 8,824 | +8.9% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $860,000 | +2.5% | 17,031 | +24.6% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $989,000 | +27.3% | 29,215 | +42.7% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $992,000 | -3.6% | 21,224 | +4.6% | 0.00% | 0.0% |
| IIVI | Buy | II-VI INC | $1,131,000 | -2.8% | 27,888 | +13.1% | 0.00% | -50.0% |
| TWO | Buy | TWO HBRS INVT CORP | $1,167,000 | +35.7% | 229,264 | +34.3% | 0.00% | 0.0% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech etf | $683,000 | +21.7% | 11,658 | +2.2% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,132,000 | +26.1% | 90,634 | +28.1% | 0.00% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $538,000 | +61.1% | 634,648 | +39.9% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $530,000 | +68.3% | 10,561 | +103.3% | 0.00% | – |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $832,000 | +182.0% | 8,081 | +143.5% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,197,000 | +41.5% | 63,648 | +59.5% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES | $438,000 | +74.5% | 7,282 | +52.2% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,183,000 | – | 124,554 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $585,000 | – | 5,610 | +100.0% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $747,000 | -13.1% | 56,404 | +3.1% | 0.00% | 0.0% |
| PARR | New | PAR PACIFIC HOLDINGS INC | $406,000 | – | 60,000 | +100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $745,000 | +298.4% | 137,762 | +283.8% | 0.00% | – |
| BWX | Buy | SPDR SER TRblomberg intl tr | $598,000 | +4.5% | 20,140 | +1.8% | 0.00% | 0.0% |
| SLQT | New | SELECTQUOTE INC | $624,000 | – | 30,827 | +100.0% | 0.00% | – |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $483,000 | +19.6% | 10,136 | +1.7% | 0.00% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $450,000 | +13.9% | 11,632 | +4.2% | 0.00% | 0.0% |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $505,000 | +3.7% | 8,425 | +0.3% | 0.00% | 0.0% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,141,000 | +6.8% | 10,726 | +0.8% | 0.00% | 0.0% |
| IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $726,000 | +40.7% | 91,803 | +37.8% | 0.00% | 0.0% |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $700,000 | – | 16,150 | +100.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $415,000 | +56.0% | 8,703 | +26.6% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $588,000 | +12.6% | 3,026 | +3.7% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORP | $536,000 | +4.5% | 43,814 | +36.0% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $879,000 | +10.0% | 70,797 | +6.7% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $692,000 | +8.1% | 57,590 | +5.8% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $610,000 | -7.3% | 64,524 | +20.3% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $543,000 | +37.1% | 26,334 | +29.0% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $812,000 | +292.3% | 24,661 | +314.1% | 0.00% | – |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $684,000 | +15.9% | 27,950 | +6.1% | 0.00% | 0.0% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $549,000 | – | 40,177 | +100.0% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $815,000 | +19.0% | 12,169 | +12.7% | 0.00% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $789,000 | -26.8% | 34,263 | +14.6% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $504,000 | +34.4% | 15,674 | +18.3% | 0.00% | 0.0% |
| BLDP | New | BALLARD PWR SYS INC NEW | $667,000 | – | 44,188 | +100.0% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $419,000 | -22.6% | 37,317 | +0.5% | 0.00% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $868,000 | +0.5% | 64,260 | +0.0% | 0.00% | 0.0% |
| CCS | New | CENTURY CMNTYS INC | $450,000 | – | 10,636 | +100.0% | 0.00% | – |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $746,000 | +168.3% | 19,869 | +147.7% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $889,000 | +13.1% | 7,747 | +12.7% | 0.00% | 0.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $689,000 | +117.4% | 13,443 | +116.4% | 0.00% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $500,000 | +228.9% | 83,568 | +317.5% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $1,144,000 | +4.0% | 20,044 | +3.2% | 0.00% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $515,000 | +5.5% | 6,950 | +22.2% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $403,000 | +32.1% | 22,067 | +18.1% | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $804,000 | – | 45,872 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $803,000 | +32.3% | 30,565 | +35.0% | 0.00% | 0.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $485,000 | +26.3% | 11,849 | +16.7% | 0.00% | 0.0% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $708,000 | – | 8,499 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $658,000 | +324.5% | 49,078 | +160.7% | 0.00% | – |
| TXG | Buy | 10X GENOMICS INC | $721,000 | +223.3% | 5,782 | +131.5% | 0.00% | – |
| EPRF | New | INNOVATOR ETFS TR IIs&p invstmnt grd | $1,135,000 | – | 46,803 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORP | $537,000 | +11.2% | 8,425 | +6.3% | 0.00% | 0.0% |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $525,000 | – | 34,679 | +100.0% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $858,000 | +32.4% | 17,328 | +2.7% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $918,000 | +347.8% | 9,025 | +202.2% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $538,000 | -19.2% | 3,792 | +12.4% | 0.00% | 0.0% |
| WIZ | New | ALPHA ARCHITECT ETF TRmerlyn ai bull | $977,000 | – | 30,636 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $591,000 | +36.5% | 52,150 | +42.3% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $528,000 | +388.9% | 41,252 | +220.4% | 0.00% | – |
| FYT | Buy | FIRST TR EXCH TRD ALPHDX FDsml cap val al | $516,000 | +70.3% | 16,733 | +66.8% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $493,000 | +7.6% | 34,726 | +4.3% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $756,000 | +19.4% | 23,519 | +2.3% | 0.00% | 0.0% |
| PROF | New | PROFOUND MED CORP | $412,000 | – | 23,421 | +100.0% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $552,000 | -2.8% | 15,039 | +2.7% | 0.00% | 0.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $725,000 | – | 29,484 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $999,000 | +6.4% | 141,064 | +3.6% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $848,000 | +91.0% | 26,565 | +165.6% | 0.00% | 0.0% |
| ONLN | New | PROSHARES TRonline rtl etf | $654,000 | – | 10,420 | +100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $904,000 | +3.2% | 45,246 | +5.3% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,071,000 | +348.1% | 17,160 | +254.3% | 0.00% | – |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $538,000 | +14.0% | 20,391 | +13.0% | 0.00% | 0.0% |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $505,000 | – | 51,008 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $747,000 | +18.6% | 148,523 | +20.5% | 0.00% | 0.0% |
| GFL | New | GFL ENVIRONMENTAL INC | $938,000 | – | 44,120 | +100.0% | 0.00% | – |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $913,000 | +6.8% | 45,925 | +4.0% | 0.00% | 0.0% |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh yld | $1,071,000 | +28.4% | 43,213 | +25.7% | 0.00% | 0.0% |
| CGBD | Buy | TCG BDC INC | $848,000 | +6.0% | 95,122 | +1.8% | 0.00% | 0.0% |
| SYNA | New | SYNAPTICS INC | $666,000 | – | 8,286 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $1,019,000 | +143.2% | 66,239 | +174.2% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $574,000 | +8.7% | 23,836 | +10.9% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $500,000 | +13.1% | 33,081 | +12.3% | 0.00% | 0.0% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $710,000 | +79.3% | 33,022 | +76.2% | 0.00% | 0.0% |
| GURU | New | GLOBAL X FDSglb x guru index | $632,000 | – | 16,667 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $607,000 | – | 88,039 | +100.0% | 0.00% | – |
| PI | Buy | IMPINJ INC | $408,000 | +2.5% | 15,468 | +6.9% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $427,000 | -1.8% | 20,467 | +11.7% | 0.00% | 0.0% |
| New | ILLUMINA INCnote 8/1 | $529,000 | – | 500,000 | +100.0% | 0.00% | – | |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $558,000 | +23.5% | 24,349 | +18.0% | 0.00% | 0.0% |
| GMHI | New | GORES METROPOULOS INC | $508,000 | – | 44,500 | +100.0% | 0.00% | – |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $402,000 | -2.9% | 43,097 | +12.4% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $530,000 | +37.7% | 8,221 | +13.1% | 0.00% | 0.0% |
| SUMO | New | SUMO LOGIC INC | $522,000 | – | 23,959 | +100.0% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,021,000 | +11.7% | 61,739 | +8.6% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,091,000 | -10.1% | 210,598 | +2.9% | 0.00% | -50.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $859,000 | -0.3% | 251,777 | +0.5% | 0.00% | 0.0% |
| JHSC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $483,000 | – | 19,798 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $902,000 | +60.8% | 25,034 | +9.8% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $1,023,000 | +5.2% | 106,441 | +6.6% | 0.00% | 0.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $747,000 | -6.7% | 33,822 | +5.1% | 0.00% | 0.0% |
| HRB | New | BLOCK H & R INC | $425,000 | – | 26,110 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $616,000 | – | 8,070 | +100.0% | 0.00% | – |
| BLCN | Buy | REALITY SHS ETF TRnsd nxgn eco etf | $591,000 | +28.8% | 17,304 | +6.6% | 0.00% | 0.0% |
| JCAP | Buy | JERNIGAN CAP INC | $685,000 | +54.3% | 39,990 | +23.3% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $637,000 | +7.2% | 43,840 | +12.4% | 0.00% | 0.0% |
| IPOB | Buy | SOCIAL CAP HDOSPHIA HLDG CO | $789,000 | +283.0% | 41,613 | +134.9% | 0.00% | – |
| FN | Buy | FABRINET | $1,196,000 | +5.9% | 18,969 | +4.8% | 0.00% | -50.0% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $638,000 | +15.0% | 73,591 | +3.8% | 0.00% | 0.0% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $586,000 | +61.9% | 21,569 | +37.6% | 0.00% | – |
| CMPR | Buy | CIMPRESS PLC | $838,000 | +3.3% | 11,145 | +4.9% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $629,000 | +116.2% | 3,602 | +56.9% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $432,000 | – | 32,811 | +100.0% | 0.00% | – |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $568,000 | +15.7% | 7,678 | +8.4% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $843,000 | +15.2% | 20,705 | +18.0% | 0.00% | 0.0% |
| YYY | Buy | AMPLIFY ETF TR | $840,000 | +22.1% | 57,334 | +19.3% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S A | $489,000 | +30.4% | 2,728 | +9.0% | 0.00% | 0.0% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $914,000 | +103.6% | 75,984 | +67.6% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $581,000 | +20.0% | 4,458 | +17.2% | 0.00% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $611,000 | +98.4% | 19,938 | +5.4% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $635,000 | – | 25,138 | +100.0% | 0.00% | – |
| SCL | Buy | STEPAN CO | $408,000 | +32.0% | 3,746 | +17.9% | 0.00% | – |
| IBMM | Buy | ISHARES TRibonds dec | $1,117,000 | +8.0% | 41,214 | +7.6% | 0.00% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $788,000 | -4.0% | 12,116 | +7.9% | 0.00% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,018,000 | +14.6% | 18,016 | +14.7% | 0.00% | 0.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $779,000 | +22.5% | 27,719 | +21.4% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $920,000 | +12.6% | 26,405 | +21.7% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $513,000 | +11.5% | 14,513 | +11.2% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $616,000 | +48.8% | 55,728 | +37.4% | 0.00% | 0.0% |
| LBAI | New | LAKELAND BANCORP INC | $1,016,000 | – | 102,109 | +100.0% | 0.00% | – |
| IBMO | Buy | ISHARES TRibonds dec 26 | $656,000 | +216.9% | 24,381 | +214.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $972,000 | – | 55,678 | +100.0% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $676,000 | -15.4% | 174,229 | +3.9% | 0.00% | 0.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $865,000 | +130.1% | 33,941 | +132.8% | 0.00% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $568,000 | +4.6% | 52,132 | +22.1% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,022,000 | +71.8% | 36,880 | +71.1% | 0.00% | 0.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $1,065,000 | +36.2% | 37,550 | +10.1% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD | $956,000 | +43.3% | 26,433 | +12.3% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $564,000 | +15.1% | 30,301 | +18.1% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $963,000 | -12.5% | 49,672 | +2.6% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $402,000 | +10.4% | 15,637 | +1.0% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $410,000 | +39.0% | 11,138 | +70.3% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $470,000 | – | 38,969 | +100.0% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $705,000 | +36.1% | 263,817 | +14.4% | 0.00% | 0.0% |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $445,000 | +234.6% | 65,770 | +419.7% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $713,000 | -3.8% | 55,234 | +2.5% | 0.00% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $952,000 | +152.5% | 37,666 | +73.7% | 0.00% | 0.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $405,000 | -29.1% | 22,495 | +0.1% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $732,000 | +67.5% | 12,653 | +19.5% | 0.00% | 0.0% |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $1,009,000 | +125.7% | 10,000 | +100.0% | 0.00% | 0.0% |
| MEAR | Buy | ISHARES U S ETF TRsht mat mun etf | $1,016,000 | +91.0% | 20,236 | +90.6% | 0.00% | 0.0% |
| WFH | New | DIREXION SHS ETF TRwork from home | $436,000 | – | 8,065 | +100.0% | 0.00% | – |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $561,000 | +27.5% | 40,769 | +19.0% | 0.00% | 0.0% |
| GNMA | New | ISHARES TRgnma bond etf | $659,000 | – | 12,901 | +100.0% | 0.00% | – |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $1,072,000 | +0.5% | 10,539 | +0.0% | 0.00% | 0.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $781,000 | +79.5% | 14,517 | +79.6% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $430,000 | +91.1% | 16,995 | +9.6% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $1,041,000 | +27.7% | 20,748 | +21.8% | 0.00% | 0.0% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $807,000 | +20.1% | 8,590 | +6.8% | 0.00% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $559,000 | +58.8% | 13,628 | +54.4% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $405,000 | – | 7,156 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $548,000 | +50.1% | 17,853 | +2.1% | 0.00% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $454,000 | +24.0% | 9,373 | +18.9% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $946,000 | – | 74,926 | +100.0% | 0.00% | – |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $1,061,000 | +15.0% | 20,780 | +9.9% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $499,000 | +2.0% | 25,924 | +15.5% | 0.00% | 0.0% |
| ACP | Buy | ABERDEEN INCOME CR STRATEGIE | $470,000 | +85.0% | 47,409 | +67.1% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $545,000 | -18.2% | 61,102 | +13.3% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $493,000 | +17.4% | 55,599 | +8.3% | 0.00% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $618,000 | +28.0% | 15,697 | +17.9% | 0.00% | 0.0% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $989,000 | +6.0% | 247,770 | +1.2% | 0.00% | 0.0% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $844,000 | +15.1% | 60,649 | +12.2% | 0.00% | 0.0% |
| DBEM | New | DBX ETF TRxtrack msci emrg | $524,000 | – | 21,575 | +100.0% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $746,000 | +11.5% | 28,098 | +3.4% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $851,000 | +0.8% | 81,717 | +9.7% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $1,077,000 | +82.2% | 8,307 | +55.6% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $1,105,000 | +19.1% | 24,159 | +16.0% | 0.00% | 0.0% |
| RXN | New | REXNORD CORP | $914,000 | – | 30,642 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $687,000 | +78.0% | 127,852 | +68.8% | 0.00% | 0.0% |
| ADMA | New | ADMA BIOLOGICS INCcall | $1,000 | – | 17,000 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $376,000 | +52.2% | 5,063 | +13.5% | 0.00% | – |
| ENFR | Buy | ALPS ETF TRalerian energy | $176,000 | -8.3% | 14,280 | +3.6% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $288,000 | +0.7% | 70,530 | +12.1% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQUITY FD | $152,000 | +40.7% | 34,121 | +40.6% | 0.00% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $252,000 | +159.8% | 30,395 | +143.5% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $60,000 | -11.8% | 17,240 | +3.0% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $204,000 | +2.5% | 20,878 | +19.3% | 0.00% | – |
| AE | New | ADAMS RES & ENERGY INC | $284,000 | – | 14,269 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $254,000 | – | 10,346 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $171,000 | +128.0% | 10,800 | +3.8% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $154,000 | – | 31,600 | +100.0% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $86,000 | +32.3% | 28,350 | +20.6% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $236,000 | – | 28,900 | +100.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $169,000 | +83.7% | 22,798 | +3.2% | 0.00% | – |
| ALEC | New | ALECTOR INC | $312,000 | – | 29,576 | +100.0% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $247,000 | -3.5% | 6,556 | +9.7% | 0.00% | – |
| ALL | Buy | ALLSTATE CORPcall | $1,000 | -50.0% | 26,600 | +22.0% | 0.00% | – |
| IVAL | New | ALPHA ARCHITECT ETF TRintl quan value | $228,000 | – | 9,180 | +100.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INCcall | $1,000 | -50.0% | 11,400 | +7.5% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $269,000 | – | 8,053 | +100.0% | 0.00% | – |
| QINT | New | AMERICAN CENTY ETF TRquality divrsfed | $228,000 | – | 5,342 | +100.0% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $85,000 | -7.6% | 13,522 | +16.9% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $284,000 | -7.5% | 15,147 | +10.7% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDcall | $4,000 | -90.7% | 16,600 | +48.2% | 0.00% | – |
| APHA | Buy | APHRIA INC | $145,000 | +104.2% | 32,670 | +96.3% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $180,000 | +9.8% | 30,050 | +15.4% | 0.00% | – | |
| APTX | Buy | APTINYX INC | $158,000 | +83.7% | 46,820 | +126.2% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $190,000 | +603.7% | 75,300 | +42.6% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $258,000 | +47.4% | 20,369 | +38.5% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $87,000 | -15.5% | 28,186 | +5.5% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $149,000 | -26.6% | 19,272 | +0.3% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $26,000 | -16.1% | 13,503 | +19.7% | 0.00% | – |
| ATRC | New | ATRICURE INC | $349,000 | – | 8,736 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $263,000 | – | 4,973 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $296,000 | +29.8% | 5,874 | +8.3% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $370,000 | – | 13,995 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $298,000 | – | 22,675 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $320,000 | – | 24,000 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $142,000 | – | 19,050 | +100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $241,000 | -8.4% | 64,486 | +6.8% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $216,000 | – | 7,337 | +100.0% | 0.00% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $227,000 | -24.8% | 7,493 | +4.7% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $68,000 | +17.2% | 14,759 | +23.9% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $104,000 | +15.6% | 42,535 | +25.9% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $203,000 | – | 19,700 | +100.0% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $321,000 | +176.7% | 14,930 | +10.3% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $220,000 | – | 5,505 | +100.0% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $282,000 | -15.6% | 51,000 | +5.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $289,000 | – | 8,243 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MED CORP | $231,000 | – | 5,266 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $209,000 | – | 14,865 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $88,000 | – | 15,634 | +100.0% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $315,000 | -9.5% | 73,202 | +23.6% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $10,000 | -16.7% | 12,293 | +0.1% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $169,000 | +382.9% | 44,481 | +270.6% | 0.00% | – |
| CHGG | New | CHEGG INCcall | $73,000 | – | 19,100 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPcall | $25,000 | – | 15,500 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCput | $90,000 | – | 64,800 | +100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $314,000 | -22.9% | 41,737 | +3.2% | 0.00% | -100.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $33,000 | +13.8% | 13,421 | +2.8% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $261,000 | – | 23,609 | +100.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $189,000 | – | 18,860 | +100.0% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $390,000 | +59.8% | 34,793 | +51.6% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $357,000 | +4.1% | 5,951 | +34.1% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $282,000 | +13.3% | 23,606 | +16.5% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $275,000 | -15.1% | 25,234 | +2.2% | 0.00% | – |
| CXW | New | CORECIVIC INC | $85,000 | – | 10,566 | +100.0% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $134,000 | +109.4% | 22,200 | +119.5% | 0.00% | – |
| KOR | New | CORVUS GOLD INC | $136,000 | – | 46,200 | +100.0% | 0.00% | – |
| CRDB | New | CRAWFORD & COcl b | $85,000 | – | 13,229 | +100.0% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $351,000 | +3.5% | 28,155 | +8.9% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $208,000 | -3.3% | 41,441 | +15.9% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $202,000 | – | 27,957 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $212,000 | – | 9,784 | +100.0% | 0.00% | – |
| DEUS | Buy | DBX ETF TRxtrack russ 1000 | $306,000 | +19.5% | 9,010 | +12.5% | 0.00% | – |
| DARE | New | DARE BIOSCIENCE INC | $17,000 | – | 17,200 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $270,000 | – | 17,825 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $17,000 | – | 39,540 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $279,000 | – | 8,531 | +100.0% | 0.00% | – |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $69,000 | – | 75,000 | +100.0% | 0.00% | – | |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $120,000 | -14.9% | 34,226 | +7.0% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $158,000 | -11.2% | 15,264 | +9.7% | 0.00% | – |
| DOW | Buy | DOW INCcall | $23,000 | +360.0% | 21,700 | +93.8% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $310,000 | – | 26,125 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $323,000 | – | 6,117 | +100.0% | 0.00% | – |
| EMX | Buy | EMX RTY CORP | $48,000 | +23.1% | 18,179 | +1.7% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $299,000 | – | 11,167 | +100.0% | 0.00% | – |
| ACIO | New | ETF SER SOLUTIONSaptus collared | $279,000 | – | 10,467 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $237,000 | – | 26,897 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK COcall | $29,000 | – | 15,000 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $292,000 | -6.1% | 14,197 | +2.0% | 0.00% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $81,000 | +252.2% | 32,500 | +221.8% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $87,000 | +1.2% | 19,625 | +37.2% | 0.00% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $159,000 | – | 26,251 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $287,000 | – | 9,474 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $68,000 | – | 19,270 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $331,000 | +29.8% | 8,893 | +79.1% | 0.00% | – |
| EXC | New | EXELON CORPcall | $1,000 | – | 12,000 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $253,000 | – | 6,270 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $300,000 | – | 11,910 | +100.0% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INC | $240,000 | – | 15,217 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $337,000 | – | 36,000 | +100.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $191,000 | -11.6% | 12,401 | +6.7% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $286,000 | -6.8% | 13,650 | +0.1% | 0.00% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $256,000 | -0.8% | 26,730 | +2.8% | 0.00% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $160,000 | -0.6% | 11,749 | +0.6% | 0.00% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $218,000 | – | 4,994 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $353,000 | – | 20,806 | +100.0% | 0.00% | – |
| FAAR | Buy | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $365,000 | +20.9% | 13,679 | +18.3% | 0.00% | – |
| PFD | New | FLAHERTY & CRUMRIN PFD & INM | $168,000 | – | 10,176 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $197,000 | -19.6% | 22,382 | +10.3% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $227,000 | – | 9,094 | +100.0% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $187,000 | +85.1% | 46,272 | +22.4% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $264,000 | – | 3,554 | +100.0% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $228,000 | – | 8,979 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INCput | $32,000 | – | 64,000 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $14,000 | – | 25,200 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $26,000 | – | 12,057 | +100.0% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $357,000 | +5.3% | 72,346 | +2.7% | 0.00% | – |
| GPS | New | GAP INC | $370,000 | – | 21,740 | +100.0% | 0.00% | – |
| GNPX | New | GENPREX INC | $34,000 | – | 10,200 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $145,000 | +116.4% | 43,277 | +49.7% | 0.00% | – |
| GNW | New | GENWORTH FINL INCcall | $9,000 | – | 24,000 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $30,000 | – | 17,100 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $12,000 | -40.0% | 81,300 | +1.4% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $365,000 | +38.3% | 27,873 | +3.4% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $336,000 | +5.3% | 30,361 | +0.1% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $74,000 | -16.9% | 21,815 | +1.1% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $253,000 | -5.9% | 32,987 | +9.6% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $335,000 | +30.9% | 17,130 | +23.9% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $343,000 | +2.7% | 19,746 | +7.8% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $77,000 | – | 12,386 | +100.0% | 0.00% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $240,000 | – | 2,981 | +100.0% | 0.00% | – |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $216,000 | -6.1% | 17,323 | +0.2% | 0.00% | – |
| HBI | New | HANESBRANDS INCcall | $17,000 | – | 10,800 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $255,000 | – | 31,057 | +100.0% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $392,000 | – | 23,082 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $390,000 | +572.4% | 76,870 | +330.1% | 0.00% | – |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $257,000 | +47.7% | 16,359 | +48.1% | 0.00% | – |
| HPR | Buy | HIGHPOINT RES CORP | $16,000 | -20.0% | 68,977 | +1.4% | 0.00% | – |
| HSTO | New | HISTOGEN INC | $28,000 | – | 17,171 | +100.0% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $374,000 | -15.6% | 49,298 | +2.5% | 0.00% | -100.0% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $192,000 | +21.5% | 15,639 | +7.6% | 0.00% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $392,000 | +29.8% | 12,138 | +10.9% | 0.00% | – |
| ICFI | New | ICF INTL INC | $249,000 | – | 4,048 | +100.0% | 0.00% | – |
| IMV | Buy | IMV INC | $205,000 | +253.4% | 45,738 | +143.1% | 0.00% | – |
| IBIO | New | IBIO INC | $22,000 | – | 11,010 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $218,000 | – | 9,972 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $350,000 | -47.3% | 30,130 | +22.3% | 0.00% | -100.0% |
| INOV | New | INOVALON HLDGS INC | $351,000 | – | 13,286 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $209,000 | – | 1,680 | +100.0% | 0.00% | – |
| INTC | Buy | INTEL CORPcall | $51,000 | +200.0% | 68,800 | +54.3% | 0.00% | – |
| ITRG | New | INTEGRA RES CORP | $121,000 | – | 36,360 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $69,000 | +392.9% | 33,000 | +71.9% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $19,000 | – | 17,100 | +100.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER COcall | $29,000 | +480.0% | 63,900 | +3.1% | 0.00% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $380,000 | +23.4% | 30,400 | +15.2% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $282,000 | +2.2% | 38,609 | +0.3% | 0.00% | – |
| IHIT | New | INVESCO HIGH INCOME 2023 TAR | $129,000 | – | 16,208 | +100.0% | 0.00% | – |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $352,000 | +18.1% | 2,461 | +11.9% | 0.00% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $323,000 | – | 12,014 | +100.0% | 0.00% | – |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $361,000 | +20.7% | 6,854 | +12.2% | 0.00% | – |
| PSCF | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $228,000 | +9.1% | 6,056 | +14.1% | 0.00% | – |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $321,000 | +13.0% | 7,717 | +8.5% | 0.00% | – |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $319,000 | +20.4% | 10,042 | +8.7% | 0.00% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $203,000 | – | 5,741 | +100.0% | 0.00% | – |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $243,000 | +9.0% | 11,327 | +7.5% | 0.00% | – |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $341,000 | +7.2% | 14,123 | +4.1% | 0.00% | – |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $216,000 | – | 10,317 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INCcall | $43,000 | – | 19,300 | +100.0% | 0.00% | – |
| HYXU | New | ISHARES INCintl high yield | $349,000 | – | 6,681 | +100.0% | 0.00% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $238,000 | – | 5,451 | +100.0% | 0.00% | – |
| FILL | Buy | ISHARES INCglb enr prod etf | $231,000 | -13.8% | 22,127 | +1.4% | 0.00% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $226,000 | +11.3% | 8,250 | +5.1% | 0.00% | – |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $279,000 | +12.0% | 1,432 | +0.2% | 0.00% | – |
| IYT | Buy | ISHARES TRcall | $250,000 | +733.3% | 14,800 | +2.1% | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $218,000 | – | 3,372 | +100.0% | 0.00% | – |
| NYF | New | ISHARES TRnew york mun etf | $222,000 | – | 3,858 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $202,000 | – | 5,239 | +100.0% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $252,000 | +22.9% | 1,061 | +14.6% | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $322,000 | – | 4,603 | +100.0% | 0.00% | – |
| EXI | New | ISHARES TRglob indstrl etf | $226,000 | – | 2,429 | +100.0% | 0.00% | – |
| RXI | New | ISHARES TRglb cns disc etf | $220,000 | – | 1,629 | +100.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRcall | $204,000 | +187.3% | 74,700 | +4.0% | 0.00% | – |
| INDA | Buy | ISHARES TRmsci india etf | $293,000 | +40.2% | 8,666 | +20.2% | 0.00% | – |
| IBMP | Buy | ISHARES TRibonds dec 27 | $234,000 | +13.0% | 8,637 | +11.8% | 0.00% | – |
| JMOM | New | J P MORGAN EXCHANGE-TRADED Fus momentum | $216,000 | – | 6,209 | +100.0% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $394,000 | +306.2% | 48,254 | +243.4% | 0.00% | – |
| KBR | New | KBR INC | $211,000 | – | 9,428 | +100.0% | 0.00% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $166,000 | +12.9% | 12,280 | +3.0% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $120,000 | -0.8% | 30,522 | +28.7% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $167,000 | +339.5% | 19,600 | +70.4% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $389,000 | +33.2% | 30,275 | +8.1% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCcall | $2,000 | – | 11,600 | +100.0% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $142,000 | -5.3% | 11,228 | +6.8% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcall | $195,000 | – | 17,400 | +100.0% | 0.00% | – |
| LPTX | Buy | LEAP THERAPEUTICS INC | $66,000 | -1.5% | 33,100 | +3.6% | 0.00% | – |
| LMND | New | LEMONADE INC | $315,000 | – | 6,327 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $159,000 | +148.4% | 33,835 | +142.4% | 0.00% | – |
| LTHM | New | LIVENT CORP | $192,000 | – | 21,380 | +100.0% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $325,000 | +7.6% | 11,742 | +2.0% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS | $247,000 | +88.5% | 41,367 | +84.9% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $366,000 | +1.1% | 79,003 | +0.4% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $163,000 | -13.3% | 24,951 | +3.7% | 0.00% | – |
| MGNI | New | MAGNITE INC | $144,000 | – | 20,793 | +100.0% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $275,000 | +29.7% | 53,250 | +52.4% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $276,000 | -2.1% | 15,800 | +6.6% | 0.00% | – |
| MKCV | Buy | MCCORMICK & CO INC | $354,000 | +10.3% | 1,815 | +0.3% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $277,000 | – | 4,651 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $177,000 | – | 10,620 | +100.0% | 0.00% | – |
| MRK | Buy | MERCK & CO. INCcall | $125,000 | +635.3% | 117,900 | +21.0% | 0.00% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $343,000 | – | 43,700 | +100.0% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $164,000 | +1.9% | 34,674 | +0.7% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $7,000 | -82.9% | 26,100 | +28.6% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $13,000 | -85.4% | 38,800 | +71.7% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $358,000 | +51.1% | 7,002 | +38.5% | 0.00% | – |
| MITK | New | MITEK SYS INC | $324,000 | – | 25,403 | +100.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $73,000 | +9.0% | 25,760 | +24.1% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $192,000 | -0.5% | 28,030 | +1.0% | 0.00% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $262,000 | – | 12,397 | +100.0% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $123,000 | +30.9% | 22,171 | +33.9% | 0.00% | – |
| NL | New | NL INDS INC | $113,000 | – | 26,500 | +100.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $295,000 | +9.3% | 108,749 | +19.6% | 0.00% | – |
| NLS | New | NAUTILUS INC | $228,000 | – | 13,289 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $246,000 | – | 3,083 | +100.0% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP AND ENR | $192,000 | -19.0% | 80,767 | +0.1% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $192,000 | +15.7% | 23,461 | +10.4% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $231,000 | – | 5,402 | +100.0% | 0.00% | – |
| NBEV | New | NEWAGE INC | $361,000 | – | 208,719 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT CORPcall | $94,000 | +2.2% | 31,400 | +210.9% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $334,000 | +153.0% | 23,858 | +113.9% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $10,000 | – | 11,750 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $296,000 | +81.6% | 64,688 | +76.6% | 0.00% | – |
| NOVN | Buy | NOVAN INC | $16,000 | +33.3% | 33,976 | +41.7% | 0.00% | – |
| NVUS | New | NOVUS THERAPEUTICS INC | $10,000 | – | 11,000 | +100.0% | 0.00% | – |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $266,000 | +10.4% | 17,734 | +10.1% | 0.00% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $333,000 | +17.3% | 24,352 | +15.7% | 0.00% | – |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $185,000 | +35.0% | 15,125 | +34.4% | 0.00% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $304,000 | +9.7% | 36,631 | +4.4% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $256,000 | +28.0% | 18,896 | +24.9% | 0.00% | – |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $269,000 | +16.5% | 6,359 | +7.1% | 0.00% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $206,000 | – | 8,095 | +100.0% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $214,000 | -17.4% | 10,338 | +3.7% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $11,000 | – | 38,452 | +100.0% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC | $319,000 | +11.1% | 15,558 | +31.8% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $216,000 | +1.4% | 5,107 | +2.0% | 0.00% | – |
| ORCL | New | ORACLE CORPcall | $21,000 | – | 19,300 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $224,000 | – | 10,764 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $383,000 | – | 31,465 | +100.0% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $14,000 | -26.3% | 12,975 | +6.6% | 0.00% | – | |
| OSTK | New | OVERSTOCK COM INC DEL | $282,000 | – | 3,881 | +100.0% | 0.00% | – |
| OVV | Buy | OVINTIV INC | $327,000 | +7.9% | 40,117 | +26.4% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $33,000 | – | 13,470 | +100.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $88,000 | – | 10,850 | +100.0% | 0.00% | – |
| PCM | Buy | PCM FD INC | $247,000 | +9.3% | 24,404 | +1.7% | 0.00% | – |
| PVH | Buy | PVH CORPORATION | $309,000 | +39.2% | 5,175 | +12.1% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INCcall | $51,000 | – | 22,000 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $55,000 | – | 20,967 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCcall | $6,000 | – | 15,000 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $243,000 | – | 18,500 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INC | $357,000 | +66.8% | 14,796 | +51.8% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $78,000 | – | 10,980 | +100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $108,000 | -4.4% | 33,949 | +5.5% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $347,000 | +56.3% | 48,751 | +81.7% | 0.00% | – |
| PFE | Buy | PFIZER INCcall | $28,000 | +211.1% | 51,700 | +41.3% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $337,000 | +2.7% | 24,840 | +25.7% | 0.00% | – |
| PMF | Buy | PIMCO MUN INCOME FD | $165,000 | +6.5% | 12,393 | +8.6% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $215,000 | +3.4% | 33,447 | +2.5% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $68,000 | +3.0% | 12,380 | +1.0% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $384,000 | +152.6% | 36,467 | +111.8% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $114,000 | – | 18,454 | +100.0% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $314,000 | +25.6% | 29,347 | +41.0% | 0.00% | – |
| PGNY | Buy | PROGYNY INC | $323,000 | +52.4% | 10,961 | +33.4% | 0.00% | – |
| CLIX | New | PROSHARES TRlong online shrt | $357,000 | – | 4,234 | +100.0% | 0.00% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $295,000 | -2.0% | 14,504 | +7.8% | 0.00% | – |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| PTVCB | Buy | PROTECTIVE INS CORPcl b | $168,000 | -6.1% | 12,824 | +7.7% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $197,000 | +38.7% | 15,384 | +52.9% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $367,000 | – | 30,042 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $111,000 | – | 11,000 | +100.0% | 0.00% | – |
| TMFC | New | RBB FD INCmotley fol etf | $367,000 | – | 11,495 | +100.0% | 0.00% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $5,000 | – | 11,000 | +100.0% | 0.00% | – |
| RTLR | Buy | RATTLER MIDSTREAM LP | $381,000 | -37.9% | 64,100 | +1.3% | 0.00% | -100.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $6,000 | -82.4% | 32,100 | +37.8% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $226,000 | – | 13,219 | +100.0% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $189,000 | – | 18,500 | +100.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $13,000 | – | 11,230 | +100.0% | 0.00% | – |
| RPAY | Buy | REPAY HLDGS CORP | $394,000 | +11.3% | 16,774 | +16.8% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $373,000 | -5.6% | 33,902 | +0.6% | 0.00% | -100.0% |
| RAD | New | RITE AID CORP | $102,000 | – | 10,703 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPcall | $2,000 | – | 12,000 | +100.0% | 0.00% | – |
| OPPRT | New | RIVERNORTH DOUBLELINE STRATEright 10/01/2020 | $1,000 | – | 49,696 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $220,000 | – | 12,421 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $224,000 | – | 8,510 | +100.0% | 0.00% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $265,000 | +7.3% | 4,626 | +0.6% | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $208,000 | – | 6,386 | +100.0% | 0.00% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $202,000 | – | 9,257 | +100.0% | 0.00% | – |
| INKM | Buy | SSGA ACTIVE ETF TR | $296,000 | +6.1% | 9,528 | +3.6% | 0.00% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $207,000 | – | 7,123 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $203,000 | -3.8% | 24,060 | +9.5% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $308,000 | +10.4% | 5,904 | +6.2% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $301,000 | – | 5,369 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $341,000 | – | 16,401 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $254,000 | – | 5,259 | +100.0% | 0.00% | – |
| SIBN | New | SI BONE INC | $237,000 | – | 10,000 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $172,000 | – | 50,450 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $95,000 | – | 13,800 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $385,000 | +0.5% | 24,306 | +8.6% | 0.00% | -100.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $51,000 | +2450.0% | 22,500 | +7.1% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS COcall | $90,000 | – | 47,600 | +100.0% | 0.00% | – |
| SONO | New | SONOS INCcall | $2,000 | – | 10,300 | +100.0% | 0.00% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITION C | $290,000 | – | 20,100 | +100.0% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $228,000 | +10.1% | 6,754 | +13.9% | 0.00% | – |
| SII | Buy | SPROTT INC | $381,000 | +35.1% | 11,172 | +42.5% | 0.00% | – |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $264,000 | – | 7,878 | +100.0% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $172,000 | -9.5% | 16,396 | +0.9% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $347,000 | – | 7,933 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $119,000 | -1.7% | 14,992 | +0.8% | 0.00% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $180,000 | +80.0% | 21,716 | +70.8% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIALcall | $35,000 | +250.0% | 70,500 | +62.1% | 0.00% | – |
| SYY | New | SYSCO CORPcall | $45,000 | – | 35,700 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COS INC NEWcall | $3,000 | -72.7% | 34,000 | +78.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $2,000 | – | 20,300 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $145,000 | – | 12,326 | +100.0% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $322,000 | +59.4% | 14,681 | +46.5% | 0.00% | – |
| TEN | Buy | TENNECO INC | $137,000 | +10.5% | 19,702 | +20.2% | 0.00% | – |
| TSLA | New | TESLA INCcall | $252,000 | – | 1,000 | +100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $211,000 | +2.9% | 412,460 | +7.6% | 0.00% | – |
| MMM | Buy | 3M COcall | $3,000 | -40.0% | 13,500 | +12.5% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $85,000 | +9.0% | 17,515 | +60.7% | 0.00% | – |
| TMDI | Buy | TITAN MED INC | $12,000 | -7.7% | 15,676 | +0.6% | 0.00% | – |
| New | TRANSENTERIX INC | $24,000 | – | 70,355 | +100.0% | 0.00% | – | |
| TZOO | New | TRAVELZOO | $81,000 | – | 12,540 | +100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $130,000 | +17.1% | 24,923 | +42.1% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORPcall | $33,000 | -65.6% | 24,300 | +3.4% | 0.00% | – |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $284,000 | – | 10,795 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcall | $31,000 | +181.8% | 25,700 | +1.6% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $331,000 | – | 5,859 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORP DELcall | $9,000 | 0.0% | 58,300 | +345.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcall | $125,000 | – | 81,900 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $176,000 | – | 36,695 | +100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $308,000 | -0.6% | 7,355 | +0.8% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INCcall | $48,000 | +9.1% | 100,200 | +163.7% | 0.00% | – |
| VXRT | New | VAXART INC | $70,000 | – | 10,516 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INCcl a | $207,000 | – | 6,845 | +100.0% | 0.00% | – |
| VIAC | Buy | VIACOMCBS INCcall | $17,000 | -63.8% | 59,400 | +14.5% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $242,000 | – | 53,263 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $306,000 | – | 6,220 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $379,000 | – | 2,732 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $268,000 | -8.2% | 7,942 | +3.9% | 0.00% | – |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $257,000 | +13.7% | 38,858 | +6.6% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $270,000 | +18.4% | 54,557 | +15.8% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $181,000 | +13.1% | 18,988 | +7.1% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $191,000 | -9.5% | 17,894 | +6.8% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $91,000 | – | 54,724 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWcall | $1,000 | – | 11,500 | +100.0% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $169,000 | +65.7% | 30,078 | +70.6% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $353,000 | +4.1% | 18,836 | +5.1% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $189,000 | +36.0% | 115,880 | +3.6% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INCput | $12,000 | – | 15,000 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $86,000 | – | 18,213 | +100.0% | 0.00% | – |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $233,000 | +2.6% | 9,581 | +0.7% | 0.00% | – |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $267,000 | +2.7% | 7,432 | +1.7% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $256,000 | – | 22,281 | +100.0% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $110,000 | – | 18,515 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $349,000 | – | 10,252 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITEDcall | $3,000 | – | 21,800 | +100.0% | 0.00% | – |
| CMCL | New | CALEDONIA MNG CORP PLC | $296,000 | – | 17,440 | +100.0% | 0.00% | – |
| PCPLU | New | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $127,000 | – | 11,700 | +100.0% | 0.00% | – |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $322,000 | – | 31,000 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $246,000 | – | 14,575 | +100.0% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLCcall | $117,000 | +1850.0% | 74,100 | +57.3% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $101,000 | -21.7% | 19,598 | +12.6% | 0.00% | – |
| IPOC | Buy | SOCIAL CAP HEDSPIA HLDG CO I | $347,000 | +77.9% | 27,822 | +57.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLCcall | $281,000 | – | 40,300 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDcall | $5,000 | – | 11,600 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $25,000 | – | 10,700 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $189,000 | – | 53,423 | +100.0% | 0.00% | – |
| SLGL | Buy | SOL GEL TECHNOLOGIES | $350,000 | -6.7% | 48,281 | +15.5% | 0.00% | -100.0% |
| IFRX | New | INFLARX NV | $196,000 | – | 46,090 | +100.0% | 0.00% | – |
| IFRX | New | INFLARX NVcall | $14,000 | – | 19,500 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $297,000 | +47.0% | 4,559 | +12.8% | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $260,000 | – | 8,710 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $145,000 | +17.9% | 23,866 | +7.7% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $324,000 | +22.3% | 62,796 | +21.4% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $21,000 | – | 10,487 | +100.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $380,000 | 0.0% | 34,358 | +15.9% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 5.1% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
| AMAZON COM INC | 42 | Q3 2023 | 1.9% |
View RAYMOND JAMES & ASSOCIATES's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EUROPEAN EQUITY FUND, INC / MD | February 09, 2023 | 51,612 | 0.7% |
| Kayne Anderson NextGen Energy & Infrastructure, Inc. | February 09, 2023 | 3,150,472 | 6.7% |
| LMP CAPITAL & INCOME FUND INC. | February 09, 2023 | 877,223 | 5.0% |
| NXG NextGen Infrastructure Income Fund | February 09, 2023 | 140,318 | 5.4% |
| Voya Asia Pacific High Dividend Equity Income Fund | February 09, 2023 | 795,437 | 6.8% |
| TORTOISE ENERGY INDEPENDENCE FUND, INC. | February 08, 2023 | 161,498 | 8.8% |
| Cushing Energy Income FundSold out | February 12, 2021 | 0 | 0.0% |
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | February 12, 2021 | 534,216 | 4.1% |
| ROYCE GLOBAL VALUE TRUST, INC. | February 12, 2021 | 79,244 | 0.8% |
| Eagle Growth & Income Opportunities FundSold out | September 03, 2020 | 0 | 0.0% |
View RAYMOND JAMES & ASSOCIATES's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| SC 13G/A | 2024-01-29 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
View RAYMOND JAMES & ASSOCIATES's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.