$91.2 Billion is the total value of RAYMOND JAMES & ASSOCIATES's 3859 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $4,602,104,000 | +12.0% | 13,390,225 | +0.3% | 5.05% | -1.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,279,975,000 | +4.0% | 27,751,672 | +3.9% | 3.60% | -8.8% |
| MSFT | Buy | MICROSOFT CORP | $2,148,329,000 | +6.4% | 9,658,710 | +0.6% | 2.36% | -6.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,885,347,000 | +8.3% | 27,774,679 | +1.7% | 2.07% | -4.9% |
| AMZN | Buy | AMAZON COM INC | $1,605,278,000 | +6.2% | 492,880 | +2.7% | 1.76% | -6.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,044,083,000 | +32.9% | 2,792,544 | +19.0% | 1.14% | +16.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $972,633,000 | +15.1% | 10,628,697 | +1.8% | 1.07% | +1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $882,312,000 | +32.0% | 6,943,471 | +0.0% | 0.97% | +15.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $811,091,000 | +24.1% | 3,529,046 | +0.1% | 0.89% | +8.9% |
| HD | Buy | HOME DEPOT INC | $802,827,000 | -2.8% | 3,022,373 | +1.6% | 0.88% | -14.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $782,414,000 | -0.5% | 13,317,681 | +0.7% | 0.86% | -12.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $722,989,000 | +2.3% | 14,000,567 | +2.1% | 0.79% | -10.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $696,697,000 | +32.8% | 7,581,000 | +1.5% | 0.76% | +16.5% |
| V | Buy | VISA INC | $674,992,000 | +9.7% | 3,085,838 | +0.3% | 0.74% | -3.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $646,294,000 | +16.1% | 6,101,147 | +1.3% | 0.71% | +1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $641,611,000 | +23.3% | 366,083 | +3.1% | 0.70% | +8.1% |
| MRK | Buy | MERCK & CO. INC | $617,681,000 | +2.3% | 7,551,098 | +3.8% | 0.68% | -10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $606,451,000 | +10.4% | 3,853,389 | +4.5% | 0.66% | -3.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $572,519,000 | +19.2% | 9,228,226 | +1.4% | 0.63% | +4.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $543,961,000 | +23.2% | 3,978,353 | +6.5% | 0.60% | +8.2% |
| UNP | Buy | UNION PAC CORP | $536,890,000 | +6.6% | 2,578,436 | +0.8% | 0.59% | -6.5% |
| FB | Buy | FACEBOOK INCcl a | $520,192,000 | +5.1% | 1,904,351 | +0.7% | 0.57% | -7.8% |
| WMT | Buy | WALMART INC | $508,530,000 | +9.2% | 3,527,716 | +6.0% | 0.56% | -4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $479,289,000 | +9.2% | 2,067,059 | +0.3% | 0.53% | -4.0% |
| MDT | Buy | MEDTRONIC PLC | $471,521,000 | +13.8% | 4,025,251 | +0.9% | 0.52% | -0.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $451,685,000 | +18.9% | 1,203,215 | +6.5% | 0.50% | +4.2% |
| AVGO | Buy | BROADCOM INC | $441,306,000 | +29.8% | 1,007,856 | +8.0% | 0.48% | +13.9% |
| CRM | Buy | SALESFORCE COM INC | $412,401,000 | -11.2% | 1,853,239 | +0.3% | 0.45% | -22.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $405,592,000 | +9.0% | 1,136,283 | +3.2% | 0.44% | -4.3% |
| USHY | Buy | ISHARES TRbroad usd high | $403,053,000 | +7.1% | 9,768,622 | +2.5% | 0.44% | -6.0% |
| ETN | Buy | EATON CORP PLC | $402,323,000 | +18.8% | 3,348,763 | +0.9% | 0.44% | +4.3% |
| DIS | Buy | DISNEY WALT CO | $387,256,000 | +47.1% | 2,137,391 | +0.8% | 0.42% | +29.2% |
| ABBV | Buy | ABBVIE INC | $385,559,000 | +35.9% | 3,598,301 | +11.1% | 0.42% | +19.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $357,716,000 | +7.2% | 6,481,540 | +5.7% | 0.39% | -6.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $357,013,000 | +1.3% | 2,565,826 | +1.2% | 0.39% | -11.1% |
| CB | Buy | CHUBB LIMITED | $346,997,000 | +35.1% | 2,254,359 | +1.9% | 0.38% | +18.7% |
| PEP | Buy | PEPSICO INC | $343,160,000 | +9.0% | 2,313,948 | +1.9% | 0.38% | -4.6% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $323,907,000 | +16.3% | 9,557,579 | +0.2% | 0.36% | +2.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $319,422,000 | +28.6% | 1,363,886 | +8.2% | 0.35% | +12.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $297,894,000 | +4.9% | 595,646 | +2.8% | 0.33% | -7.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $290,633,000 | +10.8% | 771,303 | +4.4% | 0.32% | -2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $272,902,000 | +14.3% | 3,537,275 | +311.1% | 0.30% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $260,478,000 | +24.3% | 2,003,329 | +11.6% | 0.29% | +9.2% |
| ABT | Buy | ABBOTT LABS | $259,897,000 | +14.0% | 2,373,689 | +13.4% | 0.28% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $241,162,000 | +30.7% | 1,469,328 | +13.7% | 0.26% | +14.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $234,622,000 | +38.3% | 1,196,677 | +5.7% | 0.26% | +21.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $229,143,000 | +12.5% | 1,623,151 | +2.5% | 0.25% | -1.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $222,328,000 | +11.0% | 3,584,207 | +7.9% | 0.24% | -2.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $219,815,000 | +5.7% | 4,414,833 | +5.9% | 0.24% | -7.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $214,933,000 | +24.4% | 511,836 | +0.4% | 0.24% | +9.3% |
| CVS | Buy | CVS HEALTH CORP | $205,981,000 | +21.1% | 3,015,835 | +3.5% | 0.23% | +6.1% |
| HON | Buy | HONEYWELL INTL INC | $201,292,000 | +32.2% | 946,350 | +2.3% | 0.22% | +16.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $199,958,000 | +38.8% | 1,606,213 | +2.6% | 0.22% | +21.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $199,614,000 | +34.3% | 3,420,396 | +16.1% | 0.22% | +17.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $196,106,000 | +15.5% | 2,905,279 | +8.3% | 0.22% | +1.4% |
| UL | Buy | UNILEVER PLCspon adr new | $194,122,000 | +29.3% | 3,216,075 | +32.1% | 0.21% | +13.3% |
| SBUX | Buy | STARBUCKS CORP | $193,644,000 | +36.2% | 1,810,068 | +9.4% | 0.21% | +19.1% |
| NFLX | Buy | NETFLIX INC | $193,213,000 | +10.1% | 357,318 | +1.8% | 0.21% | -3.2% |
| BDX | Buy | BECTON DICKINSON & CO | $191,328,000 | +9.6% | 764,566 | +2.0% | 0.21% | -3.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $188,477,000 | +27.3% | 1,069,665 | +0.8% | 0.21% | +11.9% |
| NKE | Buy | NIKE INCcl b | $186,109,000 | +22.4% | 1,315,502 | +8.6% | 0.20% | +7.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $185,888,000 | +19.2% | 733,737 | +7.1% | 0.20% | +4.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $186,310,000 | +53.8% | 6,319,867 | +25.6% | 0.20% | +35.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $180,612,000 | +7.2% | 1,434,787 | +3.6% | 0.20% | -6.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $180,599,000 | +58.5% | 1,123,258 | +44.9% | 0.20% | +39.4% |
| ADSK | Buy | AUTODESK INC | $176,862,000 | +33.0% | 579,229 | +0.6% | 0.19% | +16.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $174,529,000 | +30.9% | 1,970,961 | +13.8% | 0.19% | +14.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $172,953,000 | +18.8% | 662,113 | +2.7% | 0.19% | +4.4% |
| DHR | Buy | DANAHER CORPORATION | $173,575,000 | +6.3% | 781,374 | +3.1% | 0.19% | -6.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $171,678,000 | +24.4% | 2,400,760 | +0.1% | 0.19% | +8.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $171,774,000 | +6.4% | 1,947,764 | +6.5% | 0.19% | -6.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $170,431,000 | +11.4% | 365,889 | +5.6% | 0.19% | -2.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $167,305,000 | -0.1% | 1,240,857 | +9.4% | 0.18% | -12.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $166,831,000 | -0.0% | 743,217 | +7.7% | 0.18% | -12.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $164,908,000 | +14.3% | 2,178,724 | +2.7% | 0.18% | +0.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $164,809,000 | +41.1% | 1,511,452 | +4.9% | 0.18% | +24.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $160,570,000 | +12.1% | 2,515,975 | +305.8% | 0.18% | -1.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $157,853,000 | +28.8% | 1,625,005 | +27.0% | 0.17% | +13.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $152,148,000 | +34.9% | 1,192,940 | +14.4% | 0.17% | +18.4% |
| TFC | Buy | TRUIST FINL CORP | $152,295,000 | +26.1% | 3,177,447 | +0.1% | 0.17% | +10.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $152,526,000 | +19.7% | 431,114 | +5.4% | 0.17% | +5.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $151,133,000 | +35.9% | 2,239,673 | +19.6% | 0.17% | +19.4% |
| BA | Buy | BOEING CO | $151,685,000 | +52.9% | 708,598 | +18.0% | 0.17% | +33.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $150,348,000 | +6.3% | 8,292,799 | +5.5% | 0.16% | -6.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $149,217,000 | +2.4% | 937,347 | +7.1% | 0.16% | -9.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $148,998,000 | +24.3% | 1,252,505 | +9.2% | 0.16% | +8.7% |
| ORCL | Buy | ORACLE CORP | $147,658,000 | +10.3% | 2,282,535 | +1.8% | 0.16% | -3.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $146,574,000 | +29.3% | 550,587 | +6.0% | 0.16% | +13.4% |
| TJX | Buy | TJX COS INC NEW | $146,101,000 | +27.6% | 2,139,414 | +3.9% | 0.16% | +11.9% |
| NOW | Buy | SERVICENOW INC | $142,894,000 | +16.2% | 259,605 | +2.4% | 0.16% | +1.9% |
| MMM | Buy | 3M CO | $136,471,000 | +11.3% | 780,770 | +2.0% | 0.15% | -2.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $135,437,000 | +30.4% | 851,710 | +2.4% | 0.15% | +14.6% |
| GILD | Buy | GILEAD SCIENCES INC | $133,813,000 | -4.3% | 2,296,832 | +3.8% | 0.15% | -16.0% |
| SO | Buy | SOUTHERN CO | $133,689,000 | +21.6% | 2,176,285 | +7.3% | 0.15% | +7.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $133,238,000 | +4.4% | 1,455,206 | +1.0% | 0.15% | -8.8% |
| ALL | Buy | ALLSTATE CORP | $131,192,000 | +22.2% | 1,193,398 | +4.7% | 0.14% | +7.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $130,968,000 | +78.0% | 2,592,398 | +78.1% | 0.14% | +56.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $128,251,000 | +17.3% | 1,540,548 | +16.8% | 0.14% | +2.9% |
| LOW | Buy | LOWES COS INC | $128,006,000 | +0.6% | 797,479 | +3.9% | 0.14% | -11.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $126,396,000 | +15.7% | 1,524,669 | +15.9% | 0.14% | +1.5% |
| FDX | Buy | FEDEX CORP | $124,965,000 | +8.4% | 481,323 | +5.0% | 0.14% | -4.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $123,388,000 | +21.0% | 849,999 | +1.1% | 0.14% | +6.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $123,248,000 | +26.7% | 1,068,997 | +10.0% | 0.14% | +10.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $120,687,000 | +25.7% | 873,717 | +22.6% | 0.13% | +10.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $117,953,000 | +25.4% | 606,008 | +9.8% | 0.13% | +9.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $115,711,000 | +14.7% | 1,225,371 | +5.6% | 0.13% | +0.8% |
| IQV | Buy | IQVIA HLDGS INC | $113,370,000 | +16.9% | 632,752 | +2.8% | 0.12% | +2.5% |
| LIN | Buy | LINDE PLC | $111,674,000 | +13.4% | 426,288 | +2.5% | 0.12% | -0.8% |
| MBB | Buy | ISHARES TRmbs etf | $111,680,000 | +132.7% | 1,014,080 | +133.3% | 0.12% | +103.3% |
| SHOP | Buy | SHOPIFY INCcl a | $105,440,000 | +25.1% | 93,149 | +13.0% | 0.12% | +10.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $103,535,000 | +34.4% | 46,485 | +3.3% | 0.11% | +18.8% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $102,780,000 | +10.1% | 1,742,323 | +6.1% | 0.11% | -3.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $102,074,000 | +1.8% | 1,745,756 | +0.0% | 0.11% | -10.4% |
| SYK | Buy | STRYKER CORPORATION | $101,552,000 | +25.9% | 414,416 | +7.0% | 0.11% | +9.9% |
| EQIX | Buy | EQUINIX INC | $100,663,000 | -3.7% | 140,892 | +2.5% | 0.11% | -16.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $99,541,000 | +220.0% | 1,060,409 | +248.3% | 0.11% | +179.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $98,906,000 | +14.9% | 1,947,364 | +14.9% | 0.11% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $98,820,000 | +32.1% | 542,897 | +8.2% | 0.11% | +14.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $97,129,000 | +52.2% | 802,254 | +22.9% | 0.11% | +33.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $96,247,000 | +38.0% | 1,054,995 | +20.7% | 0.11% | +21.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $96,560,000 | +18.5% | 459,138 | +18.1% | 0.11% | +3.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $94,316,000 | +19.4% | 1,292,707 | +4.2% | 0.10% | +4.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $93,990,000 | +14.2% | 582,737 | +4.3% | 0.10% | 0.0% |
| INTU | Buy | INTUIT | $94,358,000 | +26.9% | 248,408 | +9.0% | 0.10% | +10.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $93,206,000 | +13.2% | 1,119,324 | +11.1% | 0.10% | -1.0% |
| BLK | Buy | BLACKROCK INC | $92,137,000 | +35.9% | 127,663 | +6.1% | 0.10% | +18.8% |
| INFO | Buy | IHS MARKIT LTD | $90,895,000 | +41.3% | 1,011,815 | +23.4% | 0.10% | +25.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $91,182,000 | +1.6% | 1,771,543 | +2.0% | 0.10% | -10.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $89,414,000 | +7.0% | 438,533 | +1.4% | 0.10% | -5.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $88,209,000 | +30.3% | 453,081 | +3.0% | 0.10% | +14.1% |
| FISV | Buy | FISERV INC | $87,089,000 | +21.6% | 764,877 | +10.0% | 0.10% | +6.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $87,405,000 | +14.3% | 752,118 | +2.1% | 0.10% | 0.0% |
| IGSB | Buy | ISHARES TR | $86,407,000 | +107.0% | 1,566,195 | +106.0% | 0.10% | +82.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $86,705,000 | +47.4% | 6,864,982 | +7.1% | 0.10% | +28.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $84,847,000 | +15.8% | 2,702,135 | +15.7% | 0.09% | +1.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $84,830,000 | +27.5% | 115,418 | +20.9% | 0.09% | +12.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $81,996,000 | +62.6% | 1,090,663 | +1.6% | 0.09% | +42.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $82,410,000 | +341.5% | 762,283 | +341.4% | 0.09% | +291.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $81,742,000 | +18.7% | 955,917 | +7.1% | 0.09% | +4.7% |
| VFC | Buy | V F CORP | $81,143,000 | +22.7% | 950,041 | +0.9% | 0.09% | +7.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $81,166,000 | +18.5% | 188,258 | +8.6% | 0.09% | +3.5% |
| C | Buy | CITIGROUP INC | $79,825,000 | +47.7% | 1,294,603 | +3.3% | 0.09% | +29.4% |
| DOCU | Buy | DOCUSIGN INC | $79,541,000 | +22.0% | 357,811 | +18.1% | 0.09% | +6.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $79,088,000 | +37.5% | 2,023,243 | +10.1% | 0.09% | +20.8% |
| AMAT | Buy | APPLIED MATLS INC | $79,583,000 | +46.8% | 922,170 | +1.1% | 0.09% | +27.9% |
| ILMN | Buy | ILLUMINA INC | $77,209,000 | +53.0% | 208,673 | +27.8% | 0.08% | +34.9% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $76,716,000 | +44.3% | 856,105 | +24.3% | 0.08% | +27.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $75,951,000 | +29.3% | 593,281 | +13.5% | 0.08% | +13.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $74,748,000 | +32.7% | 1,035,001 | +339.4% | 0.08% | +17.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $74,620,000 | +36.0% | 1,363,417 | +36.7% | 0.08% | +18.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $73,595,000 | +33.1% | 4,465,703 | +8.4% | 0.08% | +17.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $73,946,000 | +38.5% | 526,793 | +6.7% | 0.08% | +20.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $73,736,000 | +48.9% | 1,390,195 | +1.7% | 0.08% | +30.6% |
| ECL | Buy | ECOLAB INC | $74,206,000 | +14.7% | 342,946 | +6.0% | 0.08% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $73,143,000 | +50.7% | 1,243,917 | +58.1% | 0.08% | +31.1% |
| LRCX | Buy | LAM RESEARCH CORP | $72,750,000 | +43.1% | 154,039 | +0.5% | 0.08% | +25.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $72,990,000 | +516.7% | 552,577 | +361.2% | 0.08% | +433.3% |
| WMB | Buy | WILLIAMS COS INC | $71,773,000 | +13.3% | 3,579,725 | +11.1% | 0.08% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $70,928,000 | +16.1% | 717,310 | +11.2% | 0.08% | +2.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $70,661,000 | +96.8% | 1,864,400 | +55.5% | 0.08% | +73.3% |
| IGIB | Buy | ISHARES TR | $70,595,000 | +50.1% | 1,142,500 | +47.7% | 0.08% | +30.5% |
| POOL | Buy | POOL CORP | $69,421,000 | +16.6% | 186,364 | +4.7% | 0.08% | +2.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $68,194,000 | +88.6% | 430,645 | +70.2% | 0.08% | +66.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $68,687,000 | +39.5% | 260,460 | +6.3% | 0.08% | +21.0% |
| ASML | Buy | ASML HOLDING N V | $68,358,000 | +58.5% | 140,153 | +20.0% | 0.08% | +38.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $67,390,000 | +31.2% | 325,910 | +11.9% | 0.07% | +15.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $67,193,000 | -10.4% | 284,306 | +3.1% | 0.07% | -21.3% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $66,811,000 | +19.4% | 1,077,589 | +5.1% | 0.07% | +4.3% |
| RSG | Buy | REPUBLIC SVCS INC | $66,351,000 | +10.1% | 688,997 | +6.8% | 0.07% | -2.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $65,762,000 | +25.9% | 959,323 | +5.4% | 0.07% | +10.8% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $64,608,000 | +17.4% | 736,317 | +2.3% | 0.07% | +2.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $63,389,000 | +15.0% | 207,291 | +4.3% | 0.07% | +1.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $63,919,000 | +12.5% | 633,425 | +0.2% | 0.07% | -1.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $63,812,000 | +17.7% | 428,768 | +9.5% | 0.07% | +2.9% |
| MO | Buy | ALTRIA GROUP INC | $63,469,000 | +8.8% | 1,548,021 | +2.5% | 0.07% | -4.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $62,592,000 | +46.9% | 1,803,284 | +10.8% | 0.07% | +30.2% |
| STE | Buy | STERIS PLC | $63,002,000 | +11.9% | 332,393 | +4.0% | 0.07% | -1.4% |
| AON | Buy | AON PLC | $61,813,000 | +5.6% | 292,576 | +3.1% | 0.07% | -6.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $61,044,000 | +49.0% | 171,767 | +2.6% | 0.07% | +31.4% |
| ADI | Buy | ANALOG DEVICES INC | $61,440,000 | +48.0% | 415,887 | +17.0% | 0.07% | +28.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $61,477,000 | +43.9% | 1,205,437 | +2.9% | 0.07% | +26.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $59,833,000 | +12.5% | 703,262 | +298.0% | 0.07% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $60,172,000 | -3.3% | 431,306 | +1.8% | 0.07% | -15.4% |
| TMUS | Buy | T-MOBILE US INC | $60,293,000 | +21.6% | 447,113 | +3.1% | 0.07% | +6.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $60,460,000 | +22.6% | 1,118,175 | +23.1% | 0.07% | +6.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $59,520,000 | +12.2% | 367,428 | +12.6% | 0.06% | -1.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $57,420,000 | +24.7% | 228,939 | +9.7% | 0.06% | +8.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $57,046,000 | +21.0% | 1,586,814 | +28.6% | 0.06% | +6.8% |
| TDOC | Buy | TELADOC HEALTH INC | $56,629,000 | -8.3% | 283,204 | +0.5% | 0.06% | -19.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $56,482,000 | +17.6% | 550,241 | +98.1% | 0.06% | +3.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $55,822,000 | +31.3% | 642,293 | +11.4% | 0.06% | +15.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $55,333,000 | +31.6% | 1,070,893 | +12.3% | 0.06% | +15.1% |
| CI | Buy | CIGNA CORP NEW | $54,427,000 | +36.9% | 261,442 | +11.4% | 0.06% | +20.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $54,800,000 | +6.9% | 157,457 | +1.1% | 0.06% | -6.2% |
| MKC | Buy | MCCORMICK & CO INC | $54,631,000 | +1.4% | 571,445 | +105.9% | 0.06% | -10.4% |
| MS | Buy | MORGAN STANLEY | $54,121,000 | +63.8% | 789,747 | +15.6% | 0.06% | +43.9% |
| TER | Buy | TERADYNE INC | $54,068,000 | +78.7% | 450,977 | +18.4% | 0.06% | +55.3% |
| MET | Buy | METLIFE INC | $54,108,000 | +33.3% | 1,152,439 | +5.5% | 0.06% | +15.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $53,268,000 | +11.5% | 224,179 | +0.4% | 0.06% | -3.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $51,544,000 | +34.3% | 179,758 | +3.8% | 0.06% | +18.8% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $50,989,000 | +25.0% | 455,977 | +1.7% | 0.06% | +9.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $51,058,000 | +31.0% | 167,557 | +35.7% | 0.06% | +14.3% |
| DOW | Buy | DOW INC | $50,922,000 | +31.4% | 917,517 | +11.4% | 0.06% | +16.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $51,091,000 | +94.0% | 1,963,518 | +16.6% | 0.06% | +69.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $51,047,000 | +37.5% | 575,565 | +24.0% | 0.06% | +21.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $49,588,000 | +39.4% | 623,039 | +19.1% | 0.05% | +22.7% |
| DVY | Buy | ISHARES TRselect divid etf | $48,429,000 | +43.1% | 503,528 | +21.4% | 0.05% | +26.2% |
| CLX | Buy | CLOROX CO DEL | $47,996,000 | -3.0% | 237,685 | +0.9% | 0.05% | -14.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $48,030,000 | +50.6% | 152,641 | +16.1% | 0.05% | +32.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $47,187,000 | +47.2% | 331,793 | +14.5% | 0.05% | +30.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $47,023,000 | +9.9% | 823,669 | +1.9% | 0.05% | -1.9% |
| PINC | Buy | PREMIER INCcl a | $47,519,000 | +10.4% | 1,353,806 | +3.2% | 0.05% | -3.7% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $46,793,000 | +18.6% | 338,913 | +0.7% | 0.05% | +4.1% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $46,924,000 | +5.3% | 1,469,584 | +2.2% | 0.05% | -8.9% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $46,846,000 | +79.0% | 1,459,364 | +65.8% | 0.05% | +54.5% |
| TWLO | Buy | TWILIO INCcl a | $46,695,000 | +65.0% | 137,947 | +20.5% | 0.05% | +45.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $46,264,000 | +35.3% | 172,812 | +8.6% | 0.05% | +18.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $46,529,000 | +28.7% | 376,109 | +9.8% | 0.05% | +13.3% |
| TIP | Buy | ISHARES TRtips bd etf | $46,457,000 | +18.7% | 363,928 | +17.7% | 0.05% | +4.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $46,734,000 | +17.9% | 225,110 | +5.3% | 0.05% | +2.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $46,669,000 | +31.5% | 540,775 | +105.5% | 0.05% | +15.9% |
| AZO | Buy | AUTOZONE INC | $45,446,000 | +55.5% | 38,337 | +54.4% | 0.05% | +35.1% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $45,422,000 | +51.6% | 45,392 | +18.0% | 0.05% | +35.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $45,707,000 | +55.5% | 335,023 | +21.5% | 0.05% | +35.1% |
| SPLK | Buy | SPLUNK INC | $45,236,000 | -3.4% | 266,269 | +7.0% | 0.05% | -15.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $45,726,000 | -13.1% | 94,650 | +0.7% | 0.05% | -24.2% |
| COO | Buy | COOPER COS INC | $45,700,000 | +17.1% | 125,784 | +8.7% | 0.05% | +2.0% |
| GPN | Buy | GLOBAL PMTS INC | $44,803,000 | +22.8% | 207,979 | +1.2% | 0.05% | +6.5% |
| O | Buy | REALTY INCOME CORP | $45,067,000 | +18.1% | 724,898 | +15.4% | 0.05% | +2.1% |
| EBAY | Buy | EBAY INC. | $44,234,000 | +4.6% | 880,277 | +8.5% | 0.05% | -7.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $44,863,000 | +92.4% | 396,632 | +91.3% | 0.05% | +69.0% |
| HAL | Buy | HALLIBURTON CO | $45,011,000 | +61.7% | 2,381,564 | +3.1% | 0.05% | +40.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $43,871,000 | +39.5% | 478,362 | +24.7% | 0.05% | +23.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $43,356,000 | +9.6% | 423,150 | +11.1% | 0.05% | -2.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $44,164,000 | +22.2% | 208,483 | +8.0% | 0.05% | +6.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $44,152,000 | +15.0% | 2,186,800 | +9.2% | 0.05% | 0.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $42,641,000 | +23.5% | 168,186 | +2.6% | 0.05% | +9.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $43,001,000 | +37.3% | 311,353 | +2.2% | 0.05% | +20.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $42,779,000 | +8.4% | 271,597 | +5.6% | 0.05% | -4.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $42,616,000 | +14.3% | 320,473 | +14.9% | 0.05% | 0.0% |
| MSCI | Buy | MSCI INC | $42,454,000 | +45.0% | 95,075 | +15.9% | 0.05% | +27.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $41,514,000 | +14.9% | 769,336 | +5.6% | 0.05% | +2.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $41,695,000 | +71.0% | 108,488 | +12.3% | 0.05% | +53.3% |
| SPGI | Buy | S&P GLOBAL INC | $41,615,000 | -2.5% | 126,555 | +7.0% | 0.05% | -13.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $41,633,000 | +10.2% | 91,993 | +12.3% | 0.05% | -2.1% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $40,651,000 | +47.2% | 1,070,312 | +10.9% | 0.04% | +28.6% |
| SNA | Buy | SNAP ON INC | $40,881,000 | +21.4% | 238,871 | +4.4% | 0.04% | +7.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $41,297,000 | +41.6% | 478,972 | +24.0% | 0.04% | +25.0% |
| WDAY | Buy | WORKDAY INCcl a | $40,797,000 | +45.6% | 170,265 | +30.7% | 0.04% | +28.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $40,538,000 | +53.3% | 307,290 | +7.6% | 0.04% | +33.3% |
| XEL | Buy | XCEL ENERGY INC | $40,570,000 | -0.7% | 608,519 | +2.8% | 0.04% | -13.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $40,122,000 | +24.5% | 308,035 | +21.0% | 0.04% | +10.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $40,000,000 | +72.3% | 74,854 | +5.5% | 0.04% | +51.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $40,537,000 | +34.5% | 426,563 | +11.1% | 0.04% | +15.8% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $39,915,000 | +59.4% | 200,437 | +22.4% | 0.04% | +41.9% |
| CMI | Buy | CUMMINS INC | $40,562,000 | +14.5% | 178,610 | +6.4% | 0.04% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $39,442,000 | +54.2% | 95,831 | +27.5% | 0.04% | +34.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $39,127,000 | +19.0% | 421,387 | +19.8% | 0.04% | +4.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $39,166,000 | +9.6% | 59,203 | +3.4% | 0.04% | -4.4% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $39,127,000 | +30.9% | 259,221 | +1.5% | 0.04% | +16.2% |
| SNPS | Buy | SYNOPSYS INC | $39,565,000 | +21.9% | 152,620 | +0.6% | 0.04% | +4.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $39,466,000 | +27.5% | 425,053 | +11.2% | 0.04% | +10.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $39,655,000 | +73.1% | 169,558 | +34.5% | 0.04% | +48.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $39,161,000 | +49.6% | 143,754 | +11.2% | 0.04% | +30.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $38,387,000 | +44.3% | 181,012 | +22.5% | 0.04% | +27.3% |
| COP | Buy | CONOCOPHILLIPS | $38,705,000 | +24.9% | 967,875 | +2.5% | 0.04% | +7.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $38,607,000 | +51.6% | 854,336 | +12.6% | 0.04% | +31.2% |
| PAYX | Buy | PAYCHEX INC | $38,746,000 | +26.4% | 415,814 | +8.2% | 0.04% | +10.5% |
| LKQ | Buy | LKQ CORP | $38,178,000 | +31.0% | 1,083,372 | +3.1% | 0.04% | +16.7% |
| ATR | Buy | APTARGROUP INC | $38,340,000 | +31.2% | 280,074 | +8.5% | 0.04% | +13.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $37,100,000 | +6.0% | 659,787 | +1.1% | 0.04% | -6.8% |
| TTE | Buy | TOTAL SEsponsored ads | $37,490,000 | +70.0% | 894,533 | +39.1% | 0.04% | +46.4% |
| AXS | Buy | AXIS CAP HLDGS LTD | $37,035,000 | +21.4% | 734,966 | +6.1% | 0.04% | +7.9% |
| BP | Buy | BP PLCsponsored adr | $37,306,000 | +25.3% | 1,818,020 | +6.6% | 0.04% | +10.8% |
| CSX | Buy | CSX CORP | $37,634,000 | +20.1% | 414,697 | +2.8% | 0.04% | +5.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $37,352,000 | +18.2% | 114,112 | +8.2% | 0.04% | +5.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $37,485,000 | +117.5% | 938,520 | +78.2% | 0.04% | +86.4% |
| GWW | Buy | GRAINGER W W INC | $36,521,000 | +16.5% | 89,428 | +1.8% | 0.04% | +2.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $35,728,000 | +13.1% | 895,892 | +1.9% | 0.04% | 0.0% |
| ANTM | Buy | ANTHEM INC | $35,268,000 | +19.6% | 109,836 | +0.1% | 0.04% | +5.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $35,717,000 | +34.8% | 57,715 | +3.5% | 0.04% | +18.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $35,315,000 | +21.1% | 757,994 | +6.2% | 0.04% | +8.3% |
| NDAQ | Buy | NASDAQ INC | $34,200,000 | +15.9% | 257,645 | +7.2% | 0.04% | +2.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $34,436,000 | +37.9% | 209,106 | +8.6% | 0.04% | +22.6% |
| INTF | Buy | ISHARES TRmsci intl multft | $33,131,000 | +22.7% | 1,218,951 | +9.7% | 0.04% | +5.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $32,633,000 | +25.6% | 215,540 | +6.4% | 0.04% | +12.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $32,867,000 | +58.0% | 155,163 | +2.4% | 0.04% | +38.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $32,957,000 | +22.4% | 217,545 | +9.4% | 0.04% | +5.9% |
| CPRT | Buy | COPART INC | $32,864,000 | +40.2% | 258,263 | +15.9% | 0.04% | +24.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $32,456,000 | +33.9% | 129,897 | +21.3% | 0.04% | +20.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $31,950,000 | +24.4% | 486,290 | +6.6% | 0.04% | +9.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $31,517,000 | +21.4% | 502,661 | +15.0% | 0.04% | +9.4% |
| CASY | Buy | CASEYS GEN STORES INC | $31,812,000 | +8.2% | 178,095 | +7.6% | 0.04% | -5.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $31,576,000 | +7.6% | 205,735 | +1.6% | 0.04% | -5.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $31,457,000 | +33.4% | 184,517 | +10.1% | 0.04% | +20.7% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $31,930,000 | +19.0% | 2,180,999 | +0.2% | 0.04% | +2.9% |
| QRVO | Buy | QORVO INC | $30,846,000 | +36.6% | 185,519 | +6.0% | 0.03% | +21.4% |
| IDXX | Buy | IDEXX LABS INC | $31,032,000 | +61.6% | 62,081 | +27.1% | 0.03% | +41.7% |
| NTR | Buy | NUTRIEN LTD | $31,362,000 | +47.4% | 652,365 | +20.1% | 0.03% | +25.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $31,052,000 | +58.7% | 205,383 | +16.2% | 0.03% | +41.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $30,908,000 | +50.2% | 1,007,751 | +36.8% | 0.03% | +30.8% |
| IDA | Buy | IDACORP INC | $31,430,000 | +24.7% | 327,293 | +3.7% | 0.03% | +6.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $31,125,000 | +20.7% | 356,809 | +29.6% | 0.03% | +6.2% |
| ROST | Buy | ROSS STORES INC | $30,375,000 | +33.8% | 247,332 | +1.7% | 0.03% | +17.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $30,164,000 | +21.9% | 332,490 | +7.4% | 0.03% | +6.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $29,662,000 | +61.4% | 186,991 | +24.1% | 0.03% | +43.5% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $29,117,000 | +48.7% | 312,211 | +1.6% | 0.03% | +33.3% |
| PINS | Buy | PINTEREST INCcl a | $29,452,000 | +81.9% | 446,925 | +14.6% | 0.03% | +60.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $29,096,000 | +42.8% | 668,722 | +8.5% | 0.03% | +28.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $29,249,000 | +34.8% | 130,733 | +22.9% | 0.03% | +18.5% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $29,411,000 | +2.0% | 1,180,688 | +2.6% | 0.03% | -11.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $28,804,000 | +45.0% | 398,622 | +0.3% | 0.03% | +28.0% |
| APTV | Buy | APTIV PLC | $29,594,000 | +49.3% | 227,136 | +5.1% | 0.03% | +28.0% |
| BRO | Buy | BROWN & BROWN INC | $28,728,000 | +7.7% | 605,942 | +2.8% | 0.03% | -3.0% |
| FLIR | Buy | FLIR SYS INC | $29,236,000 | +100.7% | 667,022 | +64.2% | 0.03% | +77.8% |
| CNI | Buy | CANADIAN NATL RY CO | $28,095,000 | +11.5% | 255,743 | +8.0% | 0.03% | -3.1% |
| NEM | Buy | NEWMONT CORP | $27,823,000 | +5.9% | 464,568 | +12.2% | 0.03% | -6.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $28,579,000 | +31.9% | 308,700 | +14.9% | 0.03% | +14.8% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $28,559,000 | +10.9% | 668,203 | +1.0% | 0.03% | -3.1% |
| MELI | Buy | MERCADOLIBRE INC | $28,139,000 | +153.0% | 16,797 | +63.5% | 0.03% | +121.4% |
| CSGP | Buy | COSTAR GROUP INC | $27,662,000 | +20.7% | 29,928 | +10.8% | 0.03% | +3.4% |
| CRNC | Buy | CERENCE INC | $27,662,000 | +116.6% | 275,299 | +5.4% | 0.03% | +87.5% |
| MGA | Buy | MAGNA INTL INC | $27,716,000 | +2408.2% | 391,811 | +1521.8% | 0.03% | +2900.0% |
| WU | Buy | WESTERN UN CO | $26,994,000 | +2.7% | 1,230,375 | +0.3% | 0.03% | -9.1% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $27,037,000 | +52.6% | 535,709 | +52.3% | 0.03% | +36.4% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $27,597,000 | +92.0% | 550,065 | +91.8% | 0.03% | +66.7% |
| POST | Buy | POST HLDGS INC | $26,975,000 | +18.6% | 267,049 | +1.0% | 0.03% | +7.1% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $26,025,000 | +4.5% | 261,243 | +0.7% | 0.03% | -6.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $26,774,000 | +27.0% | 367,519 | +2.0% | 0.03% | +11.5% |
| TTC | Buy | TORO CO | $26,880,000 | +34.5% | 283,419 | +19.0% | 0.03% | +16.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $26,543,000 | +31.1% | 67,716 | +3.7% | 0.03% | +16.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $26,251,000 | +27.6% | 147,006 | +15.9% | 0.03% | +11.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $26,312,000 | +19.0% | 120,115 | +3.0% | 0.03% | +3.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $25,601,000 | +36.5% | 194,298 | +2.9% | 0.03% | +21.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $25,833,000 | +15.0% | 253,165 | +15.0% | 0.03% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $25,956,000 | +51.8% | 203,720 | +41.1% | 0.03% | +33.3% |
| SLB | Buy | SCHLUMBERGER LTD | $25,390,000 | +67.3% | 1,163,062 | +19.3% | 0.03% | +47.4% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $25,174,000 | +23.5% | 620,967 | +2.4% | 0.03% | +12.0% |
| CNNE | Buy | CANNAE HLDGS INC | $25,357,000 | +20.4% | 572,773 | +1.3% | 0.03% | +7.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $25,281,000 | +65.8% | 678,141 | +84.8% | 0.03% | +47.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $25,852,000 | +30.2% | 609,143 | +4.9% | 0.03% | +12.0% |
| VMC | Buy | VULCAN MATLS CO | $24,841,000 | +10.3% | 167,488 | +0.8% | 0.03% | -3.6% |
| RELX | Buy | RELX PLCsponsored adr | $24,420,000 | +21.3% | 990,258 | +10.0% | 0.03% | +8.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $24,888,000 | +12.5% | 425,066 | +11.8% | 0.03% | -3.6% |
| BURL | Buy | BURLINGTON STORES INC | $24,750,000 | +38.7% | 94,629 | +9.3% | 0.03% | +22.7% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $24,420,000 | +9.3% | 361,345 | +0.1% | 0.03% | -3.6% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $23,975,000 | +44.4% | 568,540 | +33.9% | 0.03% | +23.8% |
| WCC | Buy | WESCO INTL INC | $23,283,000 | +169.8% | 296,593 | +51.3% | 0.03% | +136.4% |
| STOR | Buy | STORE CAP CORP | $23,666,000 | +35.3% | 696,458 | +9.2% | 0.03% | +18.2% |
| FTNT | Buy | FORTINET INC | $23,384,000 | +98.2% | 157,439 | +57.2% | 0.03% | +73.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $24,114,000 | +45.5% | 248,705 | +21.3% | 0.03% | +23.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $23,500,000 | +24.0% | 135,847 | +9.0% | 0.03% | +8.3% |
| XYL | Buy | XYLEM INC | $23,612,000 | +26.6% | 231,966 | +4.6% | 0.03% | +13.0% |
| RVT | Buy | ROYCE VALUE TR INC | $24,137,000 | +31.5% | 1,495,487 | +3.0% | 0.03% | +13.0% |
| DTE | Buy | DTE ENERGY CO | $24,114,000 | +22.4% | 198,616 | +16.0% | 0.03% | +4.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $23,992,000 | +33.5% | 489,831 | +22.0% | 0.03% | +18.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $23,953,000 | +24.0% | 180,223 | +12.2% | 0.03% | +8.3% |
| EXPO | Buy | EXPONENT INC | $23,718,000 | +76.4% | 263,450 | +41.1% | 0.03% | +52.9% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $23,837,000 | +9.1% | 711,562 | +8.7% | 0.03% | -3.7% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $22,635,000 | +36.2% | 454,246 | +6.1% | 0.02% | +19.0% |
| RE | Buy | EVEREST RE GROUP LTD | $22,671,000 | +79.4% | 96,846 | +51.4% | 0.02% | +56.2% |
| SNAP | Buy | SNAP INCcl a | $22,762,000 | +112.9% | 454,598 | +11.0% | 0.02% | +92.3% |
| PCAR | Buy | PACCAR INC | $22,582,000 | +70.9% | 261,731 | +68.9% | 0.02% | +47.1% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $22,862,000 | +10.8% | 807,558 | +1.3% | 0.02% | -3.8% |
| ROL | Buy | ROLLINS INC | $22,558,000 | +19.7% | 577,376 | +66.1% | 0.02% | +4.2% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $22,710,000 | +213.6% | 64,919 | +177.1% | 0.02% | +177.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $22,377,000 | +53.7% | 309,115 | +35.2% | 0.02% | +38.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $23,171,000 | +23.7% | 179,996 | +0.2% | 0.02% | +8.7% |
| BCS | Buy | BARCLAYS PLCadr | $23,117,000 | +59.9% | 2,893,269 | +0.2% | 0.02% | +38.9% |
| BKH | Buy | BLACK HILLS CORP | $22,780,000 | +26.5% | 370,705 | +10.1% | 0.02% | +8.7% |
| NCR | Buy | NCR CORP NEW | $22,791,000 | +74.9% | 606,623 | +3.0% | 0.02% | +56.2% |
| HAS | Buy | HASBRO INC | $22,466,000 | +18.8% | 240,179 | +5.1% | 0.02% | +4.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $21,804,000 | +9.5% | 274,492 | +3.8% | 0.02% | -4.0% |
| PNR | Buy | PENTAIR PLC | $21,445,000 | +16.9% | 403,941 | +0.8% | 0.02% | +4.3% |
| IMTM | Buy | ISHARES TRmsci intl moment | $21,576,000 | +14.4% | 573,066 | +3.3% | 0.02% | 0.0% |
| CNA | Buy | CNA FINL CORP | $21,839,000 | +45.6% | 560,553 | +12.1% | 0.02% | +26.3% |
| URI | Buy | UNITED RENTALS INC | $21,709,000 | +41.5% | 93,611 | +6.4% | 0.02% | +26.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $21,510,000 | +38.0% | 264,545 | +107.7% | 0.02% | +26.3% |
| FNV | Buy | FRANCO NEV CORP | $21,832,000 | -9.0% | 174,254 | +1.5% | 0.02% | -20.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $22,197,000 | +24.9% | 126,687 | +10.3% | 0.02% | +9.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $21,499,000 | +31.0% | 779,797 | +1.3% | 0.02% | +14.3% |
| KR | Buy | KROGER CO | $22,061,000 | +1.2% | 694,600 | +8.1% | 0.02% | -11.1% |
| WTFC | Buy | WINTRUST FINL CORP | $20,964,000 | +808.7% | 343,165 | +495.8% | 0.02% | +666.7% |
| EME | Buy | EMCOR GROUP INC | $20,521,000 | +71.5% | 224,373 | +26.9% | 0.02% | +53.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $21,310,000 | +82.7% | 1,257,249 | +48.8% | 0.02% | +53.3% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $20,614,000 | +33.9% | 405,148 | +12.0% | 0.02% | +21.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $21,287,000 | +23.1% | 74,958 | +2.0% | 0.02% | +4.5% |
| AIZ | Buy | ASSURANT INC | $20,899,000 | +17.9% | 153,419 | +5.0% | 0.02% | +4.5% |
| ANSS | Buy | ANSYS INC | $20,866,000 | +16.6% | 57,357 | +4.9% | 0.02% | +4.5% |
| DKNG | Buy | DRAFTKINGS INC | $20,896,000 | +14.4% | 448,791 | +44.6% | 0.02% | 0.0% |
| ALC | Buy | ALCON AG | $21,181,000 | +54.3% | 317,312 | +31.3% | 0.02% | +35.3% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $20,684,000 | +12.8% | 408,943 | +12.7% | 0.02% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $21,170,000 | +34.7% | 227,289 | +12.7% | 0.02% | +15.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $20,751,000 | +36.7% | 579,642 | +4.5% | 0.02% | +21.1% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $21,295,000 | +18.0% | 90,935 | +1.0% | 0.02% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $21,413,000 | +20.6% | 638,605 | +2.6% | 0.02% | +4.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $20,748,000 | +41.2% | 467,497 | +10.7% | 0.02% | +27.8% |
| FMC | Buy | FMC CORP | $19,742,000 | +18.5% | 171,771 | +9.2% | 0.02% | +4.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $19,688,000 | +43.6% | 252,178 | +16.9% | 0.02% | +29.4% |
| FCN | Buy | FTI CONSULTING INC | $20,375,000 | +230.7% | 182,373 | +213.6% | 0.02% | +175.0% |
| BAX | Buy | BAXTER INTL INC | $20,358,000 | +22.5% | 253,718 | +22.8% | 0.02% | +4.8% |
| AL | Buy | AIR LEASE CORPcl a | $20,452,000 | +51.7% | 460,427 | +0.5% | 0.02% | +29.4% |
| KEY | Buy | KEYCORP | $19,661,000 | +39.4% | 1,198,091 | +1.4% | 0.02% | +22.2% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $19,671,000 | +19.1% | 523,449 | +4.5% | 0.02% | +4.8% |
| CHE | Buy | CHEMED CORP NEW | $19,783,000 | +20.2% | 37,144 | +8.5% | 0.02% | +4.8% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $20,260,000 | +49.9% | 440,338 | +4.4% | 0.02% | +29.4% |
| WRB | Buy | BERKLEY W R CORP | $19,659,000 | +49.0% | 295,976 | +37.2% | 0.02% | +37.5% |
| AMP | Buy | AMERIPRISE FINL INC | $19,130,000 | +26.1% | 98,440 | +0.0% | 0.02% | +10.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $19,529,000 | +16.3% | 360,514 | +1.3% | 0.02% | 0.0% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $18,942,000 | +506.5% | 473,207 | +386.6% | 0.02% | +425.0% |
| RACE | Buy | FERRARI N V | $18,865,000 | +28.7% | 81,309 | +1.9% | 0.02% | +16.7% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $19,142,000 | +146.6% | 585,195 | +129.9% | 0.02% | +110.0% |
| COR | Buy | CORESITE RLTY CORP | $19,223,000 | +90.8% | 153,435 | +81.0% | 0.02% | +61.5% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $19,074,000 | +50.7% | 50,302 | +21.0% | 0.02% | +31.2% |
| SE | Buy | SEA LTDsponsord ads | $19,165,000 | +61.8% | 96,282 | +25.2% | 0.02% | +40.0% |
| ES | Buy | EVERSOURCE ENERGY | $19,202,000 | +4.3% | 221,965 | +0.8% | 0.02% | -8.7% |
| CTLT | Buy | CATALENT INC | $19,206,000 | +23.1% | 184,553 | +1.4% | 0.02% | +10.5% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $19,173,000 | +25.3% | 1,107,002 | +0.2% | 0.02% | +10.5% |
| VTRS | New | VIATRIS INC | $18,795,000 | – | 1,002,951 | +100.0% | 0.02% | – |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $18,784,000 | +13.3% | 360,473 | +4.5% | 0.02% | 0.0% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $18,895,000 | +56.4% | 3,286,072 | +9.6% | 0.02% | +40.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $18,213,000 | +69.9% | 190,015 | +70.4% | 0.02% | +53.8% |
| FICO | Buy | FAIR ISAAC CORP | $17,858,000 | +43.9% | 34,944 | +19.8% | 0.02% | +25.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $18,576,000 | +61.5% | 390,734 | +34.9% | 0.02% | +42.9% |
| KKR | Buy | KKR & CO INC | $18,667,000 | +31.3% | 461,027 | +11.4% | 0.02% | +11.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $18,571,000 | +41.9% | 166,918 | +8.8% | 0.02% | +25.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $17,854,000 | +40.0% | 46,679 | +17.3% | 0.02% | +25.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $17,998,000 | +61.5% | 354,913 | +4.3% | 0.02% | +42.9% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $18,522,000 | +29.0% | 347,498 | +4.2% | 0.02% | +11.1% |
| UBS | Buy | UBS GROUP AG | $18,540,000 | +28.2% | 1,310,610 | +1.4% | 0.02% | +11.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $18,396,000 | +23.9% | 675,348 | +27.1% | 0.02% | +5.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $18,592,000 | +2679.1% | 441,086 | +1642.5% | 0.02% | +1900.0% |
| PRI | Buy | PRIMERICA INC | $17,909,000 | +21.2% | 133,720 | +2.4% | 0.02% | +11.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $18,365,000 | +38.6% | 715,706 | +7.9% | 0.02% | +17.6% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $18,080,000 | +102.3% | 852,449 | +60.8% | 0.02% | +81.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $17,810,000 | +37.3% | 203,103 | +19.1% | 0.02% | +25.0% |
| IT | Buy | GARTNER INC | $18,465,000 | +38.0% | 115,269 | +7.7% | 0.02% | +17.6% |
| VOX | Buy | VANGUARD WORLD FDS | $17,300,000 | +25.5% | 143,920 | +6.4% | 0.02% | +11.8% |
| THO | Buy | THOR INDS INC | $17,147,000 | +18.7% | 184,393 | +21.6% | 0.02% | +5.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $16,933,000 | +46.9% | 115,245 | +9.0% | 0.02% | +35.7% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $17,570,000 | +7.7% | 927,663 | +6.9% | 0.02% | -5.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $17,228,000 | +26.4% | 278,091 | +14.0% | 0.02% | +11.8% |
| INT | Buy | WORLD FUEL SVCS CORP | $17,300,000 | +70.0% | 555,198 | +15.6% | 0.02% | +46.2% |
| EVBG | Buy | EVERBRIDGE INC | $17,723,000 | +19.9% | 118,892 | +1.2% | 0.02% | +5.6% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $17,128,000 | +14.2% | 840,451 | +1.4% | 0.02% | 0.0% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $17,155,000 | +255.4% | 490,430 | +149.0% | 0.02% | +216.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $16,892,000 | +2.6% | 59,875 | +15.9% | 0.02% | -9.5% |
| SJM | Buy | SMUCKER J M CO | $17,750,000 | +22.6% | 153,528 | +22.5% | 0.02% | +5.6% |
| EQC | Buy | EQUITY COMWLTH | $17,658,000 | +37.4% | 647,276 | +34.1% | 0.02% | +18.8% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $17,628,000 | +48.8% | 229,044 | +11.9% | 0.02% | +26.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $17,369,000 | +181.4% | 382,235 | +172.2% | 0.02% | +137.5% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $16,662,000 | +91.7% | 161,153 | +12.7% | 0.02% | +63.6% |
| AVTR | Buy | AVANTOR INC | $16,587,000 | +75.6% | 589,223 | +40.3% | 0.02% | +50.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $16,180,000 | +10.4% | 153,835 | +0.3% | 0.02% | 0.0% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $16,494,000 | +29.5% | 219,072 | +2.2% | 0.02% | +12.5% |
| DOX | Buy | AMDOCS LTD | $16,457,000 | +78.6% | 232,024 | +44.5% | 0.02% | +50.0% |
| ALLE | Buy | ALLEGION PLC | $16,393,000 | +43.4% | 140,857 | +21.8% | 0.02% | +28.6% |
| EFV | Buy | ISHARES TReafe value etf | $16,213,000 | +377.4% | 343,507 | +308.2% | 0.02% | +350.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,742,000 | +61.6% | 204,287 | +36.8% | 0.02% | +38.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $16,131,000 | +14.1% | 65,589 | +5.4% | 0.02% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $16,527,000 | +119.3% | 585,225 | +43.6% | 0.02% | +100.0% |
| ABB | Buy | ABB LTDsponsored adr | $16,837,000 | +12.1% | 602,177 | +2.1% | 0.02% | -5.3% |
| JD | Buy | JD.COM INCspon adr cl a | $16,090,000 | +37.7% | 183,046 | +21.6% | 0.02% | +20.0% |
| GNRC | Buy | GENERAC HLDGS INC | $16,242,000 | +36.6% | 71,420 | +16.4% | 0.02% | +20.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $16,128,000 | -2.3% | 172,585 | +1.6% | 0.02% | -14.3% |
| XPO | Buy | XPO LOGISTICS INC | $16,613,000 | +44.3% | 139,367 | +2.5% | 0.02% | +28.6% |
| CTVA | Buy | CORTEVA INC | $16,158,000 | +40.3% | 417,307 | +4.4% | 0.02% | +28.6% |
| SONY | Buy | SONY CORPsponsored adr | $16,436,000 | +37.2% | 162,570 | +4.2% | 0.02% | +20.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $16,368,000 | +23.8% | 93,138 | +10.2% | 0.02% | +5.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $16,678,000 | +59.3% | 45,539 | +21.6% | 0.02% | +38.5% |
| TECH | Buy | BIO-TECHNE CORP | $16,391,000 | +41.4% | 51,617 | +10.3% | 0.02% | +28.6% |
| CTAS | Buy | CINTAS CORP | $16,115,000 | +21.0% | 45,583 | +13.9% | 0.02% | +5.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $15,631,000 | +22.5% | 214,861 | +1.9% | 0.02% | +6.2% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $15,211,000 | +36.6% | 89,066 | +0.6% | 0.02% | +21.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $15,771,000 | +32.3% | 132,574 | +12.8% | 0.02% | +13.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $15,725,000 | +38.9% | 226,710 | +3.8% | 0.02% | +21.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $15,092,000 | +22.9% | 54,845 | +4.8% | 0.02% | +13.3% |
| GDDY | Buy | GODADDY INCcl a | $15,594,000 | +232.7% | 187,989 | +204.7% | 0.02% | +183.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $15,918,000 | +27.7% | 336,598 | +8.7% | 0.02% | +6.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $15,634,000 | +262.1% | 185,263 | +171.6% | 0.02% | +240.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $15,616,000 | +85.9% | 1,099,753 | +22.6% | 0.02% | +70.0% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $15,340,000 | +12.8% | 527,892 | +6.0% | 0.02% | 0.0% | |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $15,717,000 | +77.0% | 228,444 | +46.2% | 0.02% | +54.5% |
| AEG | Buy | AEGON N V | $15,407,000 | +56.7% | 3,900,629 | +1.6% | 0.02% | +41.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $14,377,000 | +120.4% | 174,605 | +293.8% | 0.02% | +100.0% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $14,223,000 | +24.1% | 510,683 | +24.5% | 0.02% | +14.3% |
| AVYA | Buy | AVAYA HLDGS CORP | $14,962,000 | +143.3% | 781,316 | +93.1% | 0.02% | +100.0% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $14,579,000 | +12.3% | 367,961 | +2.8% | 0.02% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $14,673,000 | +63.6% | 440,499 | +9.1% | 0.02% | +45.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $14,969,000 | +63.8% | 691,074 | +14.8% | 0.02% | +45.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $14,632,000 | +26.7% | 676,166 | +13.3% | 0.02% | +14.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $14,555,000 | +1.6% | 1,492,827 | +5.1% | 0.02% | -11.1% |
| CCXI | Buy | CHEMOCENTRYX INC | $14,143,000 | +215.2% | 228,403 | +179.0% | 0.02% | +166.7% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $14,330,000 | – | 280,928 | +100.0% | 0.02% | – |
| COUP | Buy | COUPA SOFTWARE INC | $14,153,000 | +42.2% | 41,761 | +15.1% | 0.02% | +33.3% |
| STLD | Buy | STEEL DYNAMICS INC | $14,934,000 | +181.4% | 405,032 | +118.5% | 0.02% | +128.6% |
| EA | Buy | ELECTRONIC ARTS INC | $14,328,000 | +18.5% | 99,774 | +7.6% | 0.02% | +6.7% |
| ET | Buy | ENERGY TRANSFER LP | $14,190,000 | +17.0% | 2,296,187 | +2.6% | 0.02% | +6.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $14,748,000 | +127.5% | 283,610 | +60.2% | 0.02% | +100.0% |
| GM | Buy | GENERAL MTRS CO | $14,282,000 | +57.7% | 342,994 | +12.0% | 0.02% | +45.5% |
| PING | Buy | PING IDENTITY HLDG CORP | $14,464,000 | +929.5% | 505,027 | +1022.1% | 0.02% | +700.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $14,630,000 | +108.5% | 512,600 | +22.2% | 0.02% | +77.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $14,914,000 | +10.8% | 666,103 | +9.8% | 0.02% | -5.9% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $14,304,000 | +2.3% | 657,640 | +2.7% | 0.02% | -5.9% |
| MKSI | Buy | MKS INSTRS INC | $14,812,000 | +38.7% | 98,454 | +0.7% | 0.02% | +23.1% |
| LII | Buy | LENNOX INTL INC | $13,442,000 | +26.9% | 49,063 | +26.2% | 0.02% | +15.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $14,042,000 | +76.1% | 106,061 | +21.9% | 0.02% | +50.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $13,976,000 | +3.1% | 658,943 | +3.7% | 0.02% | -11.8% |
| DDOG | Buy | DATADOG INC | $14,049,000 | +18.7% | 142,720 | +23.2% | 0.02% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $13,608,000 | +349.9% | 1,160,137 | +304.1% | 0.02% | +275.0% |
| MTZ | Buy | MASTEC INC | $13,897,000 | +80.8% | 203,826 | +11.9% | 0.02% | +50.0% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $13,826,000 | +24.3% | 281,416 | +11.0% | 0.02% | +7.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $13,704,000 | +15.4% | 220,351 | +0.7% | 0.02% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $13,499,000 | +41.9% | 210,459 | +22.4% | 0.02% | +25.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $13,360,000 | +16.0% | 417,496 | +0.0% | 0.02% | +7.1% |
| SAFM | Buy | SANDERSON FARMS INC | $13,909,000 | +50.7% | 105,214 | +34.5% | 0.02% | +25.0% |
| SPSC | Buy | SPS COMMERCE INC | $13,514,000 | +51.2% | 124,447 | +8.4% | 0.02% | +36.4% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $13,553,000 | +4122.1% | 238,727 | +2993.5% | 0.02% | – |
| ICUI | Buy | ICU MED INC | $13,482,000 | +47.3% | 62,857 | +25.6% | 0.02% | +36.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $13,580,000 | +147.5% | 241,679 | +112.8% | 0.02% | +114.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $14,070,000 | +2.4% | 642,458 | +1.8% | 0.02% | -11.8% |
| FTV | Buy | FORTIVE CORP | $13,614,000 | +88.7% | 192,229 | +103.1% | 0.02% | +66.7% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $13,684,000 | +42.4% | 305,579 | +19.4% | 0.02% | +25.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $13,830,000 | +95.1% | 94,496 | +44.8% | 0.02% | +66.7% |
| CVNA | Buy | CARVANA COcl a | $14,118,000 | +47.6% | 58,939 | +37.4% | 0.02% | +25.0% |
| BSY | New | BENTLEY SYS INC | $13,385,000 | – | 330,402 | +100.0% | 0.02% | – |
| CABO | Buy | CABLE ONE INC | $13,591,000 | +1249.7% | 6,101 | +1042.5% | 0.02% | +1400.0% |
| TRU | Buy | TRANSUNION | $13,016,000 | +299.1% | 131,186 | +238.5% | 0.01% | +250.0% |
| INGR | Buy | INGREDION INC | $13,029,000 | +38.1% | 165,616 | +32.8% | 0.01% | +16.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $12,718,000 | +13.8% | 145,072 | +4.5% | 0.01% | 0.0% |
| EOG | Buy | EOG RES INC | $12,911,000 | +98.1% | 258,885 | +42.8% | 0.01% | +75.0% |
| ALB | Buy | ALBEMARLE CORP | $12,773,000 | +74.5% | 86,586 | +5.6% | 0.01% | +55.6% |
| HXL | Buy | HEXCEL CORP NEW | $12,676,000 | +72.5% | 261,423 | +19.4% | 0.01% | +55.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $12,695,000 | +61.5% | 11,139 | +36.8% | 0.01% | +40.0% |
| CTRE | Buy | CARETRUST REIT INC | $12,347,000 | +478.0% | 556,659 | +363.7% | 0.01% | +366.7% |
| ENTG | Buy | ENTEGRIS INC | $12,863,000 | +43.5% | 133,847 | +11.0% | 0.01% | +27.3% |
| DHI | Buy | D R HORTON INC | $12,810,000 | +17.4% | 185,865 | +28.8% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY CO | $12,790,000 | +10.7% | 83,958 | +4.2% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $12,872,000 | +24.5% | 304,874 | +5.5% | 0.01% | +7.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $13,022,000 | +20.3% | 824,677 | +2.6% | 0.01% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $12,330,000 | +42.8% | 180,846 | +16.2% | 0.01% | +27.3% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $13,216,000 | +14.7% | 1,365,320 | +1.2% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $12,366,000 | +6.4% | 286,784 | +14.2% | 0.01% | -6.7% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $13,161,000 | +39.9% | 120,812 | +33.9% | 0.01% | +16.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $12,938,000 | +14.0% | 111,622 | +9.0% | 0.01% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $12,994,000 | +32.6% | 150,442 | +11.6% | 0.01% | +16.7% |
| IXUS | Buy | ISHARES TRcore msci total | $12,965,000 | +15.2% | 192,966 | +0.0% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $12,899,000 | +37.7% | 263,351 | +3.6% | 0.01% | +16.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $11,804,000 | +15.0% | 103,378 | +77.7% | 0.01% | 0.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $11,742,000 | +39.0% | 455,106 | +33.4% | 0.01% | +18.2% |
| NUE | Buy | NUCOR CORP | $11,598,000 | +20.9% | 218,043 | +2.0% | 0.01% | +8.3% |
| WRK | Buy | WESTROCK CO | $11,659,000 | +74.6% | 267,838 | +39.3% | 0.01% | +62.5% |
| ITB | Buy | ISHARES TRus home cons etf | $11,437,000 | +9.6% | 204,960 | +11.3% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $12,228,000 | +70.0% | 20,976 | +50.3% | 0.01% | +44.4% |
| DLTR | Buy | DOLLAR TREE INC | $11,423,000 | +20.4% | 105,733 | +1.8% | 0.01% | +8.3% |
| AXON | Buy | AXON ENTERPRISE INC | $12,171,000 | +44.8% | 99,331 | +7.2% | 0.01% | +18.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $11,990,000 | +49.4% | 147,307 | +32.2% | 0.01% | +30.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $11,824,000 | +27.9% | 300,709 | +19.0% | 0.01% | +8.3% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $12,285,000 | – | 100,947 | +100.0% | 0.01% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $11,510,000 | +16.9% | 188,382 | +9.9% | 0.01% | +8.3% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $11,829,000 | +22.5% | 188,118 | +3.4% | 0.01% | +8.3% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $11,531,000 | +18.0% | 941,313 | +4.9% | 0.01% | +8.3% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $11,419,000 | +33.3% | 223,717 | +33.1% | 0.01% | +18.2% |
| HRL | Buy | HORMEL FOODS CORP | $11,482,000 | +0.7% | 246,333 | +5.7% | 0.01% | -7.1% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $11,903,000 | +205.4% | 136,063 | +160.7% | 0.01% | +160.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $11,869,000 | +38.0% | 47,894 | +24.1% | 0.01% | +18.2% |
| HUBS | Buy | HUBSPOT INC | $11,416,000 | +49.3% | 28,797 | +10.1% | 0.01% | +30.0% |
| MDC | Buy | M D C HLDGS INC | $12,064,000 | +4.7% | 248,229 | +1.5% | 0.01% | -7.1% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $10,929,000 | +48.6% | 398,444 | +4.4% | 0.01% | +33.3% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $10,527,000 | +14.4% | 320,180 | +5.4% | 0.01% | 0.0% |
| OVL | Buy | LISTED FD TRshares lag cap | $11,317,000 | +13.0% | 354,742 | +2.5% | 0.01% | -7.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $10,967,000 | +9.5% | 222,541 | +9.6% | 0.01% | -7.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,122,000 | +157.3% | 184,625 | +123.9% | 0.01% | +140.0% |
| MC | Buy | MOELIS & COcl a | $11,358,000 | +37.1% | 242,907 | +3.0% | 0.01% | +20.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $11,242,000 | +16.3% | 427,953 | +16.1% | 0.01% | 0.0% |
| TREX | Buy | TREX CO INC | $11,357,000 | +17.1% | 135,658 | +0.2% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL COM | $10,565,000 | +65.4% | 88,026 | +2.9% | 0.01% | +50.0% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $11,194,000 | +21.0% | 503,768 | +2.3% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $10,938,000 | +6.3% | 60,600 | +8.3% | 0.01% | -7.7% |
| IAA | Buy | IAA INC | $10,699,000 | +24.9% | 164,658 | +0.1% | 0.01% | +9.1% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $10,813,000 | +19.6% | 253,816 | +1.8% | 0.01% | +9.1% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $11,076,000 | +14.9% | 347,205 | +1.4% | 0.01% | 0.0% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $11,143,000 | +96.1% | 404,769 | +85.7% | 0.01% | +71.4% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $10,649,000 | +18.7% | 278,982 | +2.0% | 0.01% | +9.1% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $10,573,000 | +19.1% | 409,479 | +2.5% | 0.01% | +9.1% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $10,898,000 | +67.7% | 14,992 | +4.1% | 0.01% | +50.0% |
| IYJ | Buy | ISHARES TRus industrials | $11,132,000 | +34.4% | 114,639 | +131.3% | 0.01% | +20.0% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $10,557,000 | +37.5% | 453,195 | +18.2% | 0.01% | +20.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $11,087,000 | +69.3% | 279,471 | +43.7% | 0.01% | +50.0% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $10,574,000 | +93.0% | 376,849 | +60.6% | 0.01% | +71.4% |
| ADC | Buy | AGREE REALTY CORP | $11,150,000 | +35.8% | 167,463 | +29.8% | 0.01% | +20.0% |
| CALM | Buy | CAL MAINE FOODS INC | $10,271,000 | +27.6% | 273,591 | +30.4% | 0.01% | +10.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $9,966,000 | +20.3% | 224,160 | +6.9% | 0.01% | +10.0% |
| F | Buy | FORD MTR CO DEL | $9,729,000 | +32.9% | 1,106,850 | +0.7% | 0.01% | +22.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $10,380,000 | +24.1% | 38,046 | +8.3% | 0.01% | +10.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $9,792,000 | +198.4% | 385,068 | +101.0% | 0.01% | +175.0% |
| OMC | Buy | OMNICOM GROUP INC | $10,175,000 | +258.4% | 163,135 | +184.4% | 0.01% | +175.0% |
| CNMD | Buy | CONMED CORP | $9,790,000 | +46.2% | 87,409 | +2.7% | 0.01% | +37.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $10,235,000 | +55.2% | 49,258 | +23.4% | 0.01% | +37.5% |
| ORAN | Buy | ORANGEsponsored adr | $9,927,000 | +84.2% | 837,053 | +61.2% | 0.01% | +57.1% |
| KHC | Buy | KRAFT HEINZ CO | $10,348,000 | +15.9% | 298,544 | +0.2% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $10,188,000 | +63.1% | 169,714 | +25.7% | 0.01% | +37.5% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $10,385,000 | +7.6% | 390,694 | +7.1% | 0.01% | -8.3% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $9,601,000 | +3709.9% | 31,634 | +2881.5% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $9,574,000 | +62.1% | 96,855 | +17.9% | 0.01% | +57.1% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $9,674,000 | +12.3% | 198,571 | +8.8% | 0.01% | 0.0% |
| PLUS | Buy | EPLUS INC | $9,645,000 | +52.3% | 109,663 | +26.8% | 0.01% | +37.5% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $9,861,000 | +18.8% | 385,648 | +19.1% | 0.01% | +10.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $10,468,000 | +65.5% | 142,457 | +21.3% | 0.01% | +37.5% |
| TPR | Buy | TAPESTRY INC | $9,752,000 | +124.3% | 313,781 | +12.8% | 0.01% | +120.0% |
| JLL | Buy | JONES LANG LASALLE INC | $10,178,000 | +72.1% | 68,598 | +10.9% | 0.01% | +57.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $9,719,000 | +91.4% | 61,409 | +46.2% | 0.01% | +83.3% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $9,753,000 | +354.9% | 138,874 | +187.3% | 0.01% | +266.7% |
| NVCR | Buy | NOVOCURE LTD | $9,832,000 | +365.3% | 56,818 | +199.3% | 0.01% | +266.7% |
| BL | Buy | BLACKLINE INC | $10,028,000 | +71.4% | 75,181 | +15.2% | 0.01% | +57.1% |
| PSMT | Buy | PRICESMART INC | $9,600,000 | +38.5% | 105,394 | +1.0% | 0.01% | +22.2% |
| PRMW | Buy | PRIMO WATER CORPORATION | $9,615,000 | +1850.3% | 613,224 | +1665.9% | 0.01% | +1000.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $9,292,000 | +252.4% | 158,789 | +248.2% | 0.01% | +233.3% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $9,509,000 | +28.3% | 43,537 | +2.3% | 0.01% | +11.1% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $9,429,000 | +90.8% | 61,586 | +4.2% | 0.01% | +66.7% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $9,272,000 | +42.3% | 133,984 | +21.7% | 0.01% | +25.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $9,523,000 | +23.1% | 434,445 | +0.1% | 0.01% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $9,573,000 | +34.8% | 68,173 | +1.9% | 0.01% | +11.1% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $9,523,000 | +28.8% | 72,325 | +2.6% | 0.01% | +11.1% |
| FIX | Buy | COMFORT SYS USA INC | $9,106,000 | +5.1% | 172,925 | +2.8% | 0.01% | -9.1% |
| PAAS | Buy | PAN AMERN SILVER CORP | $9,505,000 | +54.7% | 275,436 | +44.2% | 0.01% | +25.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $9,266,000 | +53.9% | 147,289 | +37.7% | 0.01% | +25.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $9,169,000 | -1.3% | 23,913 | +9.4% | 0.01% | -16.7% |
| IEX | Buy | IDEX CORP | $8,910,000 | +43.7% | 44,729 | +31.6% | 0.01% | +25.0% |
| WPC | Buy | WP CAREY INC | $8,666,000 | +14.0% | 122,781 | +5.3% | 0.01% | +11.1% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $8,761,000 | +9.1% | 595,585 | +5.5% | 0.01% | 0.0% |
| MRNA | Buy | MODERNA INC | $9,472,000 | +81.6% | 90,666 | +23.0% | 0.01% | +42.9% |
| SA | Buy | SEABRIDGE GOLD INC | $9,308,000 | +15.0% | 441,746 | +2.6% | 0.01% | 0.0% |
| EXP | Buy | EAGLE MATLS INC | $8,712,000 | +27.3% | 85,956 | +8.4% | 0.01% | +11.1% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $8,833,000 | +14.2% | 1,504,712 | +2.5% | 0.01% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $9,531,000 | +72.4% | 139,894 | +34.5% | 0.01% | +42.9% |
| LAD | Buy | LITHIA MTRS INCcl a | $8,684,000 | +123.5% | 29,672 | +74.1% | 0.01% | +100.0% |
| FTS | Buy | FORTIS INC | $9,129,000 | +2.2% | 223,623 | +2.3% | 0.01% | -9.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $9,359,000 | +73.3% | 24,131 | +7.5% | 0.01% | +42.9% |
| RLI | Buy | RLI CORP | $9,442,000 | +26.5% | 90,654 | +1.7% | 0.01% | +11.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $8,892,000 | +59.6% | 145,957 | +26.6% | 0.01% | +42.9% |
| IMOM | Buy | ALPHA ARCHITECT ETF TRintl quan momntm | $9,247,000 | +22.2% | 268,099 | +1.8% | 0.01% | +11.1% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $9,396,000 | +78.5% | 322,656 | +11.3% | 0.01% | +42.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $9,366,000 | +65.6% | 70,693 | +27.4% | 0.01% | +42.9% |
| ZS | Buy | ZSCALER INC | $9,408,000 | +45.0% | 47,106 | +2.1% | 0.01% | +25.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $9,149,000 | +28.0% | 599,527 | +23.6% | 0.01% | +11.1% |
| DVA | Buy | DAVITA INC | $9,534,000 | +71.4% | 81,208 | +25.1% | 0.01% | +42.9% |
| MMS | Buy | MAXIMUS INC | $9,053,000 | +1012.2% | 123,692 | +939.9% | 0.01% | +900.0% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $8,714,000 | +54.0% | 256,771 | +16.6% | 0.01% | +42.9% |
| BWA | Buy | BORGWARNER INC | $8,834,000 | +0.9% | 228,627 | +1.2% | 0.01% | -9.1% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $8,972,000 | +30.6% | 31,424 | +19.9% | 0.01% | +11.1% |
| SJW | Buy | SJW GROUP | $8,837,000 | +36.0% | 127,415 | +19.3% | 0.01% | +25.0% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $8,003,000 | +37.1% | 70,008 | +5.8% | 0.01% | +28.6% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $8,017,000 | +190.7% | 195,907 | +145.1% | 0.01% | +200.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $8,481,000 | +8.8% | 764,025 | +4.5% | 0.01% | -10.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $8,393,000 | +32.1% | 61,037 | +2.8% | 0.01% | +12.5% |
| PKI | Buy | PERKINELMER INC | $8,542,000 | +165.7% | 59,528 | +132.4% | 0.01% | +125.0% |
| Buy | US ECOLOGY INC | $8,095,000 | +15.7% | 222,816 | +4.0% | 0.01% | 0.0% | |
| QRTEA | Buy | QURATE RETAIL INC | $7,837,000 | +53.4% | 714,363 | +0.4% | 0.01% | +50.0% |
| SUI | Buy | SUN CMNTYS INC | $7,984,000 | +20.3% | 52,543 | +11.4% | 0.01% | +12.5% |
| CERS | Buy | CERUS CORP | $8,438,000 | +12.8% | 1,219,324 | +2.0% | 0.01% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $8,647,000 | +83.2% | 88,511 | +29.8% | 0.01% | +50.0% |
| NTES | Buy | NETEASE INCsponsored ads | $8,547,000 | +95.7% | 89,247 | +829.2% | 0.01% | +80.0% |
| XHE | Buy | SPDR SER TRhlth cr equip | $7,946,000 | +23.2% | 69,803 | +5.3% | 0.01% | +12.5% |
| RMD | Buy | RESMED INC | $8,381,000 | +31.6% | 39,425 | +6.1% | 0.01% | +12.5% |
| CHGG | Buy | CHEGG INC | $8,002,000 | +40.4% | 88,587 | +11.0% | 0.01% | +28.6% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $8,421,000 | +14.5% | 221,655 | +1.0% | 0.01% | 0.0% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $7,988,000 | +19.3% | 219,932 | +7.2% | 0.01% | +12.5% |
| TRI | Buy | THOMSON REUTERS CORP. | $8,205,000 | +12.2% | 100,323 | +9.4% | 0.01% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $7,987,000 | +121.4% | 105,104 | +19.6% | 0.01% | +80.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $8,355,000 | +606.3% | 354,794 | +184.9% | 0.01% | +800.0% |
| BKI | Buy | BLACK KNIGHT INC | $8,425,000 | +17.5% | 95,363 | +15.8% | 0.01% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $7,936,000 | +4.8% | 96,426 | +0.5% | 0.01% | 0.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $8,434,000 | – | 832,300 | +100.0% | 0.01% | – |
| VRSN | Buy | VERISIGN INC | $8,240,000 | +71.0% | 38,077 | +61.8% | 0.01% | +50.0% |
| SNX | Buy | SYNNEX CORP | $8,065,000 | -21.2% | 99,034 | +35.6% | 0.01% | -30.8% |
| QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $8,510,000 | +144.3% | 107,156 | +110.7% | 0.01% | +125.0% |
| ITA | Buy | ISHARES TRus aer def etf | $8,505,000 | +16.5% | 89,780 | +94.9% | 0.01% | 0.0% |
| CFA | Buy | VICTORY PORTFOLIOS II | $8,387,000 | +19.1% | 134,641 | +3.7% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORP | $8,392,000 | +33.2% | 247,342 | +1.1% | 0.01% | +12.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $8,000,000 | +32.8% | 109,369 | +41.1% | 0.01% | +12.5% |
| AVLR | Buy | AVALARA INC | $8,092,000 | +34.0% | 49,073 | +3.4% | 0.01% | +12.5% |
| OKTA | Buy | OKTA INCcl a | $8,528,000 | +69.9% | 33,540 | +42.9% | 0.01% | +50.0% |
| JBL | Buy | JABIL INC | $8,022,000 | +35.1% | 188,628 | +8.8% | 0.01% | +28.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,148,000 | +53.4% | 68,765 | +30.6% | 0.01% | +28.6% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $7,908,000 | +121.3% | 60,921 | +73.2% | 0.01% | +125.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $7,917,000 | +55.4% | 142,826 | +3.7% | 0.01% | +50.0% |
| ZEN | Buy | ZENDESK INC | $8,101,000 | +281.0% | 56,601 | +174.0% | 0.01% | +200.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $8,222,000 | +212.7% | 342,387 | +108.7% | 0.01% | +200.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $8,396,000 | +35.5% | 137,882 | +7.1% | 0.01% | +12.5% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $8,652,000 | +26.7% | 395,814 | +23.3% | 0.01% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $7,572,000 | +13.9% | 575,351 | +2.8% | 0.01% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $6,902,000 | +34.0% | 114,503 | +25.2% | 0.01% | +33.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $7,692,000 | +18.5% | 75,526 | +5.2% | 0.01% | 0.0% |
| PULS | Buy | PGIM ETF TRultra short | $7,516,000 | +2.4% | 150,797 | +2.6% | 0.01% | -11.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $7,144,000 | +34.8% | 177,921 | +15.2% | 0.01% | +14.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $7,747,000 | +34.4% | 262,882 | +13.7% | 0.01% | +14.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $7,058,000 | +57.7% | 731,449 | +47.2% | 0.01% | +33.3% |
| TXT | Buy | TEXTRON INC | $7,692,000 | +59.3% | 159,156 | +19.0% | 0.01% | +33.3% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $7,070,000 | +73.8% | 242,885 | +8.6% | 0.01% | +60.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $7,305,000 | +30.5% | 24,347 | +14.7% | 0.01% | +14.3% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $7,003,000 | +93.2% | 250,380 | +89.4% | 0.01% | +60.0% |
| AGNC | Buy | AGNC INVT CORP | $7,431,000 | +15.4% | 476,373 | +2.9% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $7,749,000 | +92.6% | 26,668 | +37.1% | 0.01% | +60.0% |
| XT | Buy | ISHARES TRexponential tech | $7,479,000 | +31.3% | 130,660 | +11.4% | 0.01% | +14.3% |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $7,251,000 | +99.6% | 116,918 | +72.2% | 0.01% | +60.0% |
| MPLX | Buy | MPLX LP | $7,522,000 | +69.3% | 347,448 | +23.1% | 0.01% | +33.3% |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $7,599,000 | +12.8% | 224,823 | +3.5% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $7,234,000 | +91.4% | 315,349 | +40.4% | 0.01% | +60.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $6,953,000 | +4.7% | 59,101 | +4.8% | 0.01% | 0.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $7,556,000 | +207.0% | 87,832 | +171.9% | 0.01% | +166.7% |
| ALLY | Buy | ALLY FINL INC | $7,033,000 | +137.8% | 197,237 | +67.2% | 0.01% | +100.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $7,632,000 | +98.0% | 187,012 | +58.3% | 0.01% | +60.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $7,579,000 | +19.9% | 137,975 | +1.9% | 0.01% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $6,937,000 | +1.6% | 63,275 | +3.7% | 0.01% | -11.1% |
| WIX | Buy | WIX COM LTD | $6,881,000 | +50.3% | 27,529 | +53.2% | 0.01% | +33.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $7,125,000 | +72.2% | 575,531 | +44.5% | 0.01% | +60.0% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $6,866,000 | +60.0% | 926,538 | +28.5% | 0.01% | +60.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $7,397,000 | +6.7% | 42,532 | +0.2% | 0.01% | -11.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $7,475,000 | +19.4% | 884,566 | +0.6% | 0.01% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $6,946,000 | +459.3% | 24,683 | +398.7% | 0.01% | +300.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $7,322,000 | +42.7% | 99,903 | +31.8% | 0.01% | +33.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $7,182,000 | +25.8% | 167,914 | +4.4% | 0.01% | +14.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $6,903,000 | +17.4% | 103,392 | +99.5% | 0.01% | +14.3% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $7,076,000 | +72.0% | 37,368 | +8.8% | 0.01% | +60.0% |
| ARCC | Buy | ARES CAPITAL CORP | $7,041,000 | +41.9% | 416,884 | +17.2% | 0.01% | +33.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $7,622,000 | +29.9% | 129,597 | +5.9% | 0.01% | +14.3% |
| PRSP | Buy | PERSPECTA INC | $7,741,000 | +151.4% | 321,451 | +103.1% | 0.01% | +100.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $7,739,000 | +33.7% | 92,988 | +6.3% | 0.01% | +14.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $6,658,000 | +45.1% | 41,501 | +35.1% | 0.01% | +16.7% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $6,590,000 | +5.8% | 177,247 | +4.6% | 0.01% | -12.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,930,000 | +25.0% | 48,676 | +8.1% | 0.01% | +16.7% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $6,586,000 | +133.3% | 126,785 | +60.2% | 0.01% | +75.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $6,751,000 | – | 244,085 | +100.0% | 0.01% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $5,982,000 | +153.9% | 58,213 | +60.1% | 0.01% | +133.3% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $6,305,000 | +21.4% | 242,962 | +15.2% | 0.01% | +16.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $6,387,000 | +25.0% | 139,923 | +22.5% | 0.01% | +16.7% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $6,650,000 | +59.1% | 135,817 | +31.0% | 0.01% | +40.0% |
| COLD | Buy | AMERICOLD RLTY TR | $6,268,000 | +33.1% | 167,915 | +27.4% | 0.01% | +16.7% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $6,569,000 | +23.1% | 730,646 | +15.5% | 0.01% | 0.0% |
| PETQ | Buy | PETIQ INC | $6,246,000 | +669.2% | 162,440 | +558.7% | 0.01% | +600.0% |
| LMND | Buy | LEMONADE INC | $6,089,000 | +1833.0% | 49,706 | +685.6% | 0.01% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $6,198,000 | +19.4% | 273,879 | +17.9% | 0.01% | +16.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $6,301,000 | +20.8% | 37,069 | +2.9% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC | $6,649,000 | +111.9% | 100,384 | +40.2% | 0.01% | +75.0% |
| FL | Buy | FOOT LOCKER INC | $6,699,000 | +87.8% | 165,649 | +53.3% | 0.01% | +75.0% |
| CNXC | New | CONCENTRIX CORP | $6,581,000 | – | 66,672 | +100.0% | 0.01% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $6,792,000 | +97.2% | 161,795 | +67.2% | 0.01% | +75.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $6,135,000 | +30.6% | 35,982 | +7.6% | 0.01% | +16.7% |
| PWR | Buy | QUANTA SVCS INC | $6,212,000 | +43.2% | 86,255 | +5.1% | 0.01% | +40.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $6,231,000 | +136.2% | 60,234 | +26.2% | 0.01% | +133.3% |
| FOXA | Buy | FOX CORP | $6,566,000 | +14.4% | 225,479 | +9.3% | 0.01% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,986,000 | +70.6% | 49,961 | +47.7% | 0.01% | +75.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,213,000 | +50.9% | 69,810 | +15.8% | 0.01% | +40.0% |
| NWL | Buy | NEWELL BRANDS INC | $6,101,000 | +31.3% | 287,381 | +6.2% | 0.01% | +16.7% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $6,664,000 | +31.6% | 70,417 | +9.0% | 0.01% | +16.7% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $6,234,000 | +90.7% | 81,176 | +69.3% | 0.01% | +75.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $6,036,000 | +58.0% | 13,347 | +8.7% | 0.01% | +40.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $6,395,000 | +14.7% | 190,272 | +4.4% | 0.01% | 0.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $6,528,000 | +23.4% | 92,596 | +337.6% | 0.01% | 0.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $6,712,000 | +52.9% | 135,017 | +22.0% | 0.01% | +40.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $6,173,000 | +103.9% | 45,629 | +25.0% | 0.01% | +75.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $6,558,000 | +32.7% | 97,547 | +16.5% | 0.01% | +16.7% |
| RNP | Buy | COHEN & STEERS REIT & PFD &I | $6,161,000 | +22.9% | 269,880 | +8.7% | 0.01% | +16.7% |
| OSK | Buy | OSHKOSH CORP | $6,017,000 | +44.7% | 69,904 | +23.6% | 0.01% | +40.0% |
| HR | Buy | HEALTHCARE RLTY TR | $6,629,000 | +65.3% | 223,949 | +68.2% | 0.01% | +40.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $6,248,000 | +13.0% | 32,011 | +4.7% | 0.01% | 0.0% |
| IAE | Buy | VOYA ASIA PAC HIGH DIV EQT I | $6,156,000 | +14.5% | 713,334 | +5.1% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $6,155,000 | +42.2% | 46,488 | +12.4% | 0.01% | +40.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $6,679,000 | +68.0% | 1,048,543 | +41.4% | 0.01% | +40.0% |
| PPD | Buy | PPD INC | $6,576,000 | -0.5% | 192,156 | +7.5% | 0.01% | -12.5% |
| RCKY | Buy | ROCKY BRANDS INC | $6,292,000 | +24.3% | 224,139 | +9.9% | 0.01% | +16.7% |
| RHI | Buy | ROBERT HALF INTL INC | $6,183,000 | +81.1% | 98,952 | +53.5% | 0.01% | +75.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $6,509,000 | +54.2% | 38,797 | +18.7% | 0.01% | +40.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $6,710,000 | +18.3% | 42,143 | +23.7% | 0.01% | 0.0% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $6,210,000 | +24.1% | 94,983 | +1.5% | 0.01% | +16.7% |
| VNT | New | VONTIER CORPORATION | $6,427,000 | – | 192,428 | +100.0% | 0.01% | – |
| CACI | Buy | CACI INTL INCcl a | $6,232,000 | +19.0% | 24,996 | +1.7% | 0.01% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,294,000 | +4.5% | 123,164 | +4.4% | 0.01% | -12.5% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $5,470,000 | +6.4% | 93,595 | +3.7% | 0.01% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $5,658,000 | +33.1% | 40,648 | +6.9% | 0.01% | +20.0% |
| AOS | Buy | SMITH A O CORP | $5,347,000 | +8.9% | 97,529 | +4.9% | 0.01% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $5,316,000 | +84.0% | 111,657 | +33.8% | 0.01% | +50.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,118,000 | +12.2% | 22,239 | +1.7% | 0.01% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $5,415,000 | +261.2% | 742,784 | +114.1% | 0.01% | +200.0% |
| OGE | Buy | OGE ENERGY CORP | $5,873,000 | +98.1% | 184,331 | +86.5% | 0.01% | +50.0% |
| HRC | Buy | HILL ROM HLDGS INC | $5,156,000 | +54.6% | 52,629 | +31.8% | 0.01% | +50.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $5,523,000 | +219.6% | 118,954 | +189.1% | 0.01% | +200.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $5,649,000 | +55.6% | 157,353 | +3.3% | 0.01% | +20.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $5,454,000 | +18.0% | 88,617 | +14.6% | 0.01% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $5,561,000 | +37.0% | 141,790 | +46.6% | 0.01% | +20.0% |
| TEAF | Buy | TORTOISE ESSENTIAL ASSETS IN | $5,124,000 | +313.9% | 392,322 | +234.5% | 0.01% | +200.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $5,298,000 | +31.2% | 544,522 | +18.8% | 0.01% | +20.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $5,742,000 | +68.5% | 160,570 | +19.1% | 0.01% | +50.0% |
| PRG | New | PROG HOLDINGS INC | $5,464,000 | – | 101,433 | +100.0% | 0.01% | – |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $5,088,000 | +265.3% | 180,607 | +196.7% | 0.01% | +200.0% |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $5,179,000 | +9.7% | 373,145 | +5.6% | 0.01% | 0.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $5,789,000 | +22.5% | 214,717 | +17.8% | 0.01% | 0.0% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $5,813,000 | +16.2% | 414,594 | +11.5% | 0.01% | 0.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $5,744,000 | +16.9% | 203,101 | +0.4% | 0.01% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $5,728,000 | +163.5% | 125,662 | +45.6% | 0.01% | +100.0% |
| BCO | Buy | BRINKS CO | $5,770,000 | +352.2% | 80,139 | +158.1% | 0.01% | +200.0% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $5,335,000 | +168.0% | 259,222 | +181.2% | 0.01% | +200.0% |
| CMA | Buy | COMERICA INC | $5,394,000 | +206.3% | 96,567 | +109.8% | 0.01% | +200.0% |
| ALTR | Buy | ALTAIR ENGR INC | $5,551,000 | +45.0% | 95,414 | +4.6% | 0.01% | +20.0% |
| CCJ | Buy | CAMECO CORP | $5,108,000 | +54.0% | 381,601 | +16.2% | 0.01% | +50.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $5,514,000 | +11.4% | 33,252 | +14.1% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $5,864,000 | +20.7% | 109,488 | +5.8% | 0.01% | 0.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $5,665,000 | +18.7% | 158,857 | +4.3% | 0.01% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $5,596,000 | +269.4% | 129,746 | +200.9% | 0.01% | +200.0% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $5,363,000 | +6.2% | 429,760 | +4.0% | 0.01% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $5,712,000 | +88.9% | 19,918 | +44.9% | 0.01% | +50.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $5,742,000 | +58.4% | 27,884 | +24.2% | 0.01% | +20.0% |
| RBC | Buy | REGAL BELOIT CORP | $5,347,000 | +233.4% | 43,538 | +154.7% | 0.01% | +200.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,124,000 | +69.2% | 105,873 | +5.3% | 0.01% | +50.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $5,122,000 | +69.4% | 32,418 | +44.5% | 0.01% | +50.0% |
| ESS | Buy | ESSEX PPTY TR INC | $5,239,000 | +64.3% | 22,065 | +38.9% | 0.01% | +50.0% |
| YETI | Buy | YETI HLDGS INC | $5,508,000 | +63.2% | 80,447 | +8.1% | 0.01% | +50.0% |
| GAM | Buy | GENERAL AMERN INVS CO INC | $5,897,000 | +24.9% | 158,570 | +14.0% | 0.01% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $5,905,000 | +10.1% | 43,035 | +3.6% | 0.01% | -14.3% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $5,391,000 | +43.4% | 93,537 | +6.6% | 0.01% | +20.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $5,647,000 | +53.0% | 220,688 | +9.0% | 0.01% | +20.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $5,869,000 | +90.7% | 37,731 | +53.9% | 0.01% | +50.0% |
| MDU | Buy | MDU RES GROUP INC | $5,857,000 | +40.1% | 222,350 | +19.6% | 0.01% | +20.0% |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $5,117,000 | +75.1% | 303,842 | +75.2% | 0.01% | +50.0% |
| MTB | Buy | M & T BK CORP | $5,715,000 | +91.6% | 44,892 | +38.7% | 0.01% | +50.0% |
| UMBF | Buy | UMB FINL CORP | $5,285,000 | +70.8% | 76,603 | +21.3% | 0.01% | +50.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $5,161,000 | +78.9% | 191,163 | +491.0% | 0.01% | +50.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $5,136,000 | +16.0% | 208,701 | +3.6% | 0.01% | 0.0% |
| OGIG | Buy | OSI ETF TR | $5,362,000 | +107.9% | 98,781 | +68.9% | 0.01% | +100.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $5,881,000 | +45.9% | 90,595 | +6.1% | 0.01% | +20.0% |
| ATO | Buy | ATMOS ENERGY CORP | $5,390,000 | +6.9% | 56,473 | +7.1% | 0.01% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $5,595,000 | +11.4% | 27,955 | +5.8% | 0.01% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $5,058,000 | +13.5% | 279,436 | +3.9% | 0.01% | 0.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $5,019,000 | +185.3% | 122,078 | +57.8% | 0.01% | +200.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $5,198,000 | +199.8% | 293,179 | +77.7% | 0.01% | +200.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $5,897,000 | +28.1% | 82,431 | +129.2% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $5,252,000 | +80.9% | 538,681 | +27.1% | 0.01% | +50.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $5,153,000 | +22.3% | 95,742 | +7.8% | 0.01% | +20.0% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $5,292,000 | +403.5% | 116,940 | +365.3% | 0.01% | +500.0% |
| STAG | Buy | STAG INDL INC | $5,007,000 | +70.9% | 159,866 | +66.4% | 0.01% | +25.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $4,477,000 | +21.8% | 28,622 | +2.0% | 0.01% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $4,218,000 | +80.1% | 176,988 | +55.8% | 0.01% | +66.7% |
| ATCO | Buy | ATLAS CORPshares | $4,134,000 | +25.8% | 381,369 | +3.7% | 0.01% | +25.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $4,583,000 | +121.0% | 91,192 | +29.6% | 0.01% | +66.7% |
| APPS | Buy | DIGITAL TURBINE INC | $4,376,000 | +1468.5% | 77,372 | +807.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $4,592,000 | +30.9% | 141,990 | +17.5% | 0.01% | +25.0% |
| CNS | Buy | COHEN & STEERS INC | $4,473,000 | +63.4% | 60,203 | +22.6% | 0.01% | +66.7% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $4,720,000 | +30.3% | 110,353 | +4.2% | 0.01% | 0.0% |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $4,916,000 | +21.2% | 402,951 | +2.5% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $4,356,000 | +200.8% | 100,210 | +236.7% | 0.01% | +150.0% |
| E | Buy | ENI S P Asponsored adr | $4,209,000 | +97.5% | 204,330 | +49.0% | 0.01% | +66.7% |
| SGEN | New | SEAGEN INC | $4,260,000 | – | 24,325 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEM CO | $4,287,000 | +65.5% | 42,751 | +28.9% | 0.01% | +66.7% |
| TRMB | Buy | TRIMBLE INC | $4,888,000 | +113.3% | 73,200 | +55.6% | 0.01% | +66.7% |
| EHTH | Buy | EHEALTH INC | $4,331,000 | -5.5% | 61,339 | +5.8% | 0.01% | -16.7% |
| CGC | Buy | CANOPY GROWTH CORP | $4,363,000 | +352.1% | 177,454 | +163.6% | 0.01% | +400.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $4,359,000 | +92.5% | 80,675 | +54.9% | 0.01% | +66.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $4,947,000 | +65.6% | 66,229 | +43.4% | 0.01% | +25.0% |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $4,894,000 | +19.2% | 69,903 | +4.8% | 0.01% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $4,354,000 | +38.4% | 60,159 | +6.0% | 0.01% | +25.0% |
| RCII | Buy | RENT A CTR INC NEW | $4,930,000 | +125.3% | 128,762 | +75.9% | 0.01% | +66.7% |
| LOGI | Buy | LOGITECH INTL S A | $4,512,000 | +41.6% | 46,297 | +13.1% | 0.01% | +25.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $4,521,000 | +16.9% | 560,219 | +11.0% | 0.01% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $4,546,000 | +17.7% | 494,643 | +11.2% | 0.01% | 0.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $4,306,000 | +16.8% | 45,988 | +2.0% | 0.01% | 0.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $4,481,000 | +377.7% | 153,805 | +248.6% | 0.01% | +400.0% |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $4,115,000 | +44.5% | 315,349 | +11.7% | 0.01% | +25.0% |
| PLUG | Buy | PLUG POWER INC | $4,724,000 | +617.9% | 139,298 | +183.8% | 0.01% | +400.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $4,683,000 | +20.1% | 65,089 | +8.7% | 0.01% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $4,906,000 | +124.8% | 194,902 | +105.5% | 0.01% | +66.7% |
| QGEN | New | QIAGEN NV | $4,469,000 | – | 85,610 | +100.0% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,282,000 | +1134.0% | 381,291 | +682.1% | 0.01% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $4,318,000 | +34.3% | 157,489 | +7.6% | 0.01% | +25.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $4,860,000 | +45.1% | 104,051 | +18.0% | 0.01% | +25.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $4,260,000 | +91.2% | 68,830 | +23.7% | 0.01% | +66.7% |
| BCPC | Buy | BALCHEM CORP | $4,209,000 | +22.1% | 36,530 | +3.4% | 0.01% | +25.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $4,842,000 | +15.8% | 189,937 | +7.1% | 0.01% | 0.0% |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $4,237,000 | +8.9% | 283,385 | +4.6% | 0.01% | 0.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $4,429,000 | +12.7% | 314,769 | +2.5% | 0.01% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $5,002,000 | +18.6% | 298,092 | +10.7% | 0.01% | 0.0% |
| WWD | Buy | WOODWARD INC | $4,366,000 | +53.0% | 35,928 | +0.9% | 0.01% | +25.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,626,000 | +43.2% | 24,897 | +15.2% | 0.01% | +25.0% |
| AUY | Buy | YAMANA GOLD INC | $4,172,000 | +2.7% | 730,967 | +2.2% | 0.01% | 0.0% |
| NVR | Buy | NVR INC | $4,855,000 | +3.3% | 1,190 | +3.4% | 0.01% | -16.7% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $4,345,000 | +26.4% | 338,890 | +20.5% | 0.01% | +25.0% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $4,614,000 | +13.6% | 406,539 | +8.2% | 0.01% | 0.0% |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $4,918,000 | +19.9% | 385,435 | +15.2% | 0.01% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,812,000 | +27.1% | 42,260 | +2.6% | 0.01% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $4,455,000 | +914.8% | 11,466 | +293.5% | 0.01% | +400.0% |
| AMED | Buy | AMEDISYS INC | $4,204,000 | +25.4% | 14,333 | +1.1% | 0.01% | +25.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,407,000 | -4.3% | 33,904 | +7.1% | 0.01% | -16.7% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $4,569,000 | +17.5% | 87,493 | +17.3% | 0.01% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $4,881,000 | +1035.1% | 102,837 | +505.1% | 0.01% | +400.0% |
| LGIH | Buy | LGI HOMES INC | $4,708,000 | +121.9% | 44,476 | +143.5% | 0.01% | +66.7% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $4,443,000 | +30.0% | 24,754 | +18.5% | 0.01% | +25.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,364,000 | +2.7% | 124,100 | +0.8% | 0.00% | 0.0% |
| REM | Buy | ISHARES TRmortge rel etf | $4,034,000 | +99.0% | 126,624 | +60.9% | 0.00% | +33.3% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $3,462,000 | +18.8% | 265,480 | +12.6% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,239,000 | +59.6% | 205,418 | +24.4% | 0.00% | +33.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,604,000 | +47.0% | 150,062 | +34.2% | 0.00% | +33.3% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $3,620,000 | +16.1% | 55,316 | +15.1% | 0.00% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $3,791,000 | +111.0% | 163,613 | +51.9% | 0.00% | +100.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $3,829,000 | +19.4% | 167,958 | +12.9% | 0.00% | 0.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,822,000 | +8.1% | 139,651 | +7.1% | 0.00% | 0.0% |
| BTEC | Buy | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $3,295,000 | +24.2% | 56,113 | +0.8% | 0.00% | +33.3% |
| QLYS | Buy | QUALYS INC | $4,053,000 | +28.7% | 33,260 | +3.5% | 0.00% | 0.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $3,478,000 | +50.1% | 148,241 | +9.6% | 0.00% | +33.3% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $3,820,000 | +28.4% | 93,051 | +16.6% | 0.00% | 0.0% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $3,458,000 | +24.7% | 167,223 | +21.0% | 0.00% | +33.3% |
| BHK | Buy | BLACKROCK CORE BD TR | $3,257,000 | +15.1% | 199,841 | +10.6% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,557,000 | +9.4% | 30,699 | +1.0% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $4,090,000 | +84.6% | 52,956 | +20.2% | 0.00% | +33.3% |
| MTSC | New | MTS SYS CORP | $3,632,000 | – | 62,447 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,588,000 | +134.2% | 23,635 | +55.8% | 0.00% | +100.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $3,359,000 | +7.9% | 50,656 | +0.5% | 0.00% | 0.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $3,664,000 | +222.5% | 167,088 | +218.3% | 0.00% | +300.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $3,426,000 | +3.8% | 111,572 | +3.7% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $3,392,000 | +24.1% | 535,803 | +15.8% | 0.00% | +33.3% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $3,540,000 | +63.8% | 60,508 | +17.8% | 0.00% | +33.3% |
| MP | New | MP MATERIALS CORP | $3,751,000 | – | 116,588 | +100.0% | 0.00% | – |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $3,789,000 | +128.9% | 70,873 | +129.6% | 0.00% | +100.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $3,447,000 | +13.4% | 75,887 | +0.5% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $3,623,000 | +49.0% | 67,299 | +2.1% | 0.00% | +33.3% |
| UI | Buy | UBIQUITI INC | $3,212,000 | +68.3% | 11,530 | +0.7% | 0.00% | +100.0% |
| IPAR | New | INTER PARFUMS INC | $3,508,000 | – | 57,995 | +100.0% | 0.00% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $3,954,000 | +465.7% | 498,868 | +299.9% | 0.00% | +300.0% |
| KLDW | Buy | INVESTMENT MANAGERS SER TRknwldl ld etf | $3,893,000 | +425.4% | 92,017 | +369.8% | 0.00% | +300.0% |
| NVTA | Buy | INVITAE CORP | $3,948,000 | +198.2% | 94,438 | +209.3% | 0.00% | +100.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,584,000 | +10.7% | 69,433 | +3.1% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $3,868,000 | +111.7% | 283,613 | +27.3% | 0.00% | +100.0% |
| UGI | Buy | UGI CORP NEW | $3,646,000 | +14.1% | 104,277 | +7.6% | 0.00% | 0.0% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $3,611,000 | +67.7% | 442,572 | +33.2% | 0.00% | +33.3% |
| DAVA | Buy | ENDAVA PLCads | $4,004,000 | +233.9% | 52,174 | +174.9% | 0.00% | +300.0% |
| QDF | New | FLEXSHARES TRqualt divd idx | $3,450,000 | – | 69,778 | +100.0% | 0.00% | – |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,704,000 | +58.0% | 213,107 | +30.6% | 0.00% | +33.3% |
| ACM | Buy | AECOM | $3,346,000 | +22.2% | 67,225 | +2.7% | 0.00% | +33.3% |
| MLAB | Buy | MESA LABS INC | $3,242,000 | +18.8% | 11,312 | +5.6% | 0.00% | +33.3% |
| WIZ | Buy | ALPHA ARCHITECT ETF TRmerlyn ai bull | $3,475,000 | +255.7% | 104,197 | +240.1% | 0.00% | +300.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,961,000 | +19.1% | 30,850 | +6.8% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,616,000 | +68.6% | 117,989 | +47.2% | 0.00% | +33.3% |
| CLOU | Buy | GLOBAL X FDS | $3,824,000 | +36.0% | 137,065 | +16.5% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,507,000 | +8.2% | 68,248 | +8.5% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $3,281,000 | +22.2% | 241,216 | +18.3% | 0.00% | +33.3% |
| MCY | Buy | MERCURY GENL CORP NEW | $3,687,000 | +36.0% | 70,613 | +7.7% | 0.00% | +33.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $3,782,000 | +15.1% | 166,964 | +13.9% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $3,456,000 | +98.4% | 42,682 | +81.7% | 0.00% | +100.0% |
| MLN | Buy | VANECK VECTORS ETF TRlong muni etf | $3,635,000 | +104.0% | 167,420 | +101.0% | 0.00% | +100.0% |
| SLM | Buy | SLM CORP | $3,321,000 | +80.5% | 268,065 | +17.9% | 0.00% | +100.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,730,000 | +119.7% | 57,272 | +52.7% | 0.00% | +100.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $3,521,000 | +24.2% | 184,710 | +25.7% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $3,707,000 | +27.4% | 14,981 | +0.8% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $3,290,000 | +6.4% | 17,906 | +3.6% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $3,410,000 | +51.1% | 312,580 | +32.5% | 0.00% | +33.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,553,000 | +51.6% | 44,443 | +41.3% | 0.00% | +33.3% |
| AYI | Buy | ACUITY BRANDS INC | $3,451,000 | +24.8% | 28,496 | +5.5% | 0.00% | +33.3% |
| DT | Buy | DYNATRACE INC | $3,994,000 | +85.2% | 92,308 | +75.6% | 0.00% | +33.3% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $3,879,000 | +26.8% | 131,282 | +24.8% | 0.00% | 0.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $3,884,000 | +67.8% | 34,248 | +46.1% | 0.00% | +33.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $4,004,000 | +59.5% | 31,441 | +22.5% | 0.00% | +33.3% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $3,326,000 | +30.0% | 76,111 | +2.5% | 0.00% | +33.3% |
| TXG | Buy | 10X GENOMICS INC | $3,403,000 | +372.0% | 24,036 | +315.7% | 0.00% | +300.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $3,906,000 | +3.7% | 710,197 | +0.9% | 0.00% | -20.0% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $3,651,000 | +12.1% | 132,180 | +10.4% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $3,205,000 | +43.3% | 165,219 | +30.0% | 0.00% | +33.3% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $3,910,000 | +35.2% | 117,990 | +13.7% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $3,681,000 | +28.0% | 90,533 | +15.3% | 0.00% | 0.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $4,061,000 | +12.9% | 279,486 | +2.9% | 0.00% | 0.0% |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $3,469,000 | +4.2% | 461,876 | +3.3% | 0.00% | 0.0% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $3,510,000 | +112.7% | 322,028 | +62.7% | 0.00% | +100.0% |
| AVA | Buy | AVISTA CORP | $3,385,000 | +1489.2% | 84,332 | +1251.7% | 0.00% | – |
| AZEK | Buy | AZEK CO INCcl a | $3,336,000 | +113.6% | 86,772 | +93.4% | 0.00% | +100.0% |
| BGS | Buy | B & G FOODS INC NEW | $4,046,000 | +76.5% | 145,908 | +76.7% | 0.00% | +33.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,924,000 | +17.7% | 32,770 | +0.3% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $3,804,000 | +41.9% | 263,781 | +13.9% | 0.00% | +33.3% |
| ARW | Buy | ARROW ELECTRS INC | $3,726,000 | +98.4% | 38,292 | +60.4% | 0.00% | +100.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $3,529,000 | +10.9% | 21,161 | +2.6% | 0.00% | 0.0% |
| ERC | Buy | WELLS FARGO ADV MULTI SCTR I | $3,638,000 | +19.9% | 299,652 | +6.2% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,532,000 | +19.9% | 19,816 | +7.6% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,346,000 | +49.5% | 282,374 | +18.2% | 0.00% | +33.3% |
| RUN | Buy | SUNRUN INC | $3,068,000 | +40.8% | 44,218 | +56.4% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $2,500,000 | +95.9% | 51,544 | +64.3% | 0.00% | +50.0% |
| MAG | Buy | MAG SILVER CORP | $2,525,000 | +79.8% | 123,418 | +42.8% | 0.00% | +50.0% |
| U | New | UNITY SOFTWARE INC | $2,706,000 | – | 17,632 | +100.0% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $2,672,000 | +27.5% | 99,052 | +0.3% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $2,918,000 | +98.8% | 26,616 | +18.7% | 0.00% | +50.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $2,846,000 | +42.9% | 256,612 | +4.9% | 0.00% | +50.0% |
| ENV | Buy | ENVESTNET INC | $2,570,000 | +14.0% | 31,233 | +6.9% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $2,379,000 | +12.0% | 13,562 | +15.1% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $3,064,000 | +87.6% | 42,018 | +46.8% | 0.00% | +50.0% |
| ONEV | Buy | SPDR SER TRrussell low vol | $2,627,000 | +42.0% | 29,265 | +23.1% | 0.00% | +50.0% |
| SP | Buy | SP PLUS CORP | $2,680,000 | +120.6% | 92,971 | +37.3% | 0.00% | +50.0% |
| ENS | Buy | ENERSYS | $2,403,000 | +28.8% | 28,936 | +4.1% | 0.00% | +50.0% |
| IRBT | Buy | IROBOT CORP | $3,010,000 | +12.8% | 37,488 | +6.6% | 0.00% | 0.0% |
| IIVI | Buy | II-VI INC | $3,170,000 | +180.3% | 41,733 | +49.6% | 0.00% | +200.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,121,000 | +14.2% | 34,304 | +0.0% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $3,058,000 | +16.4% | 45,260 | +1.7% | 0.00% | 0.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $2,392,000 | +39.6% | 45,073 | +18.1% | 0.00% | +50.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,635,000 | +26.8% | 73,178 | +10.6% | 0.00% | 0.0% |
| CCAP | Buy | CRESCENT CAP BDC INC | $2,962,000 | +47.4% | 203,313 | +29.0% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $2,911,000 | +30.7% | 46,620 | +21.4% | 0.00% | 0.0% |
| EVI | Buy | EVI INDS INC | $2,295,000 | +16.1% | 76,697 | +3.2% | 0.00% | +50.0% |
| INDA | Buy | ISHARES TRmsci india etf | $2,307,000 | +687.4% | 57,361 | +561.9% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,584,000 | +8.6% | 90,544 | +22.3% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $2,582,000 | +444.7% | 179,958 | +295.1% | 0.00% | +200.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $2,902,000 | +301.9% | 33,289 | +231.3% | 0.00% | +200.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $3,032,000 | +197.0% | 151,004 | +144.6% | 0.00% | +200.0% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $2,651,000 | +24.3% | 36,310 | +19.9% | 0.00% | 0.0% |
| ENZL | Buy | ISHARES TRnew zealand etf | $2,505,000 | +45.1% | 36,793 | +22.7% | 0.00% | +50.0% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $2,867,000 | +535.7% | 110,287 | +509.7% | 0.00% | +200.0% |
| ONTO | Buy | ONTO INNOVATION INC | $2,844,000 | +65.2% | 59,801 | +3.4% | 0.00% | +50.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,147,000 | +35.1% | 191,334 | +19.2% | 0.00% | 0.0% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $3,104,000 | +4.8% | 149,086 | +1.8% | 0.00% | -25.0% |
| HAE | Buy | HAEMONETICS CORP | $2,313,000 | +43.8% | 19,481 | +5.7% | 0.00% | +50.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $2,704,000 | +9.1% | 33,065 | +16.5% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $2,307,000 | +777.2% | 33,058 | +564.7% | 0.00% | – |
| PCG | Buy | PG&E CORP | $2,624,000 | +434.4% | 210,612 | +303.0% | 0.00% | +200.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $2,698,000 | +13.1% | 179,878 | +4.1% | 0.00% | 0.0% |
| SKLZ | New | SKILLZ INC | $2,306,000 | – | 115,283 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORP | $2,345,000 | +55.1% | 44,416 | +20.2% | 0.00% | +50.0% |
| FSBW | Buy | FS BANCORP INC | $2,639,000 | +33.7% | 48,162 | +0.0% | 0.00% | +50.0% |
| GDRX | New | GOODRX HLDGS INC | $2,706,000 | – | 67,090 | +100.0% | 0.00% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $2,458,000 | +4.7% | 45,625 | +98.3% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,377,000 | +154.2% | 114,022 | +62.1% | 0.00% | +200.0% |
| WAB | Buy | WABTEC | $2,873,000 | +47.9% | 39,255 | +25.0% | 0.00% | +50.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $2,802,000 | +37.3% | 36,735 | +3.3% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,533,000 | +211.9% | 139,666 | +139.4% | 0.00% | +200.0% |
| BOH | Buy | BANK HAWAII CORP | $3,107,000 | +261.3% | 40,553 | +138.1% | 0.00% | +200.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,330,000 | +233.3% | 123,939 | +122.1% | 0.00% | +200.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,937,000 | +85.3% | 173,370 | +21.7% | 0.00% | +50.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $3,143,000 | +20.2% | 217,974 | +12.4% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $2,497,000 | +11.9% | 18,737 | +1.6% | 0.00% | 0.0% |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $2,566,000 | – | 72,123 | +100.0% | 0.00% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $3,052,000 | +0.8% | 56,337 | +0.3% | 0.00% | -25.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,997,000 | +69.1% | 144,546 | +26.8% | 0.00% | +50.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,680,000 | +7.7% | 174,367 | +1.8% | 0.00% | 0.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $2,860,000 | +17.2% | 134,919 | +11.0% | 0.00% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $2,922,000 | +62.5% | 28,957 | +17.6% | 0.00% | +50.0% |
| APG | Buy | API GROUP CORP | $2,855,000 | +29.2% | 157,310 | +1.3% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $2,540,000 | +28.7% | 99,602 | +18.0% | 0.00% | +50.0% |
| BIG | Buy | BIG LOTS INC | $2,414,000 | +16.7% | 56,237 | +21.3% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,475,000 | +16.3% | 58,375 | +1.3% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $2,991,000 | +90.6% | 69,236 | +63.3% | 0.00% | +50.0% |
| INCY | Buy | INCYTE CORP | $2,430,000 | +1.3% | 27,939 | +4.5% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $2,491,000 | +10.1% | 108,599 | +5.6% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $2,505,000 | +20.3% | 48,289 | +6.2% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $3,008,000 | +21.4% | 70,505 | +8.2% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $2,624,000 | +42.4% | 18,478 | +12.0% | 0.00% | +50.0% |
| INSP | Buy | INSPIRE MED SYS INC | $2,331,000 | +48.5% | 12,391 | +1.8% | 0.00% | +50.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,353,000 | +23.1% | 171,841 | +16.5% | 0.00% | +50.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $2,806,000 | +4.4% | 29,751 | +84.5% | 0.00% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,515,000 | +71.1% | 44,213 | +13.4% | 0.00% | +50.0% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $3,095,000 | +18.3% | 221,375 | +10.6% | 0.00% | 0.0% |
| RH | Buy | RH | $2,483,000 | +36.7% | 5,549 | +16.9% | 0.00% | +50.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $2,766,000 | +43.9% | 34,074 | +4.6% | 0.00% | +50.0% |
| FLO | Buy | FLOWERS FOODS INC | $2,795,000 | +22.3% | 123,490 | +31.5% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,976,000 | +59.0% | 32,051 | +28.1% | 0.00% | +50.0% |
| FVRR | Buy | FIVERR INTL LTD | $3,171,000 | +79.8% | 16,251 | +28.0% | 0.00% | +50.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,555,000 | +113.3% | 30,099 | +70.9% | 0.00% | +200.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,866,000 | +73.3% | 26,329 | +94.9% | 0.00% | +50.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $3,083,000 | +42.9% | 14,785 | +10.5% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $2,755,000 | +21.4% | 313,735 | +3.9% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,844,000 | +29.1% | 41,670 | +10.6% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,451,000 | +427.1% | 62,699 | +155.2% | 0.00% | +200.0% |
| AWR | Buy | AMER STATES WTR CO | $2,946,000 | +43.6% | 37,053 | +35.4% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $2,617,000 | +9.2% | 255,099 | +6.8% | 0.00% | 0.0% |
| STN | Buy | STANTEC INC | $2,401,000 | +7.4% | 74,102 | +0.6% | 0.00% | 0.0% |
| VBF | Buy | INVESCO BD FD | $2,544,000 | +15.4% | 116,814 | +6.1% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $2,427,000 | +95.7% | 84,693 | +22.7% | 0.00% | +50.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,539,000 | +25.5% | 59,372 | +2.5% | 0.00% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $2,392,000 | +5.3% | 30,829 | +98.2% | 0.00% | 0.0% |
| LGOV | New | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $2,905,000 | – | 100,000 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $2,731,000 | – | 18,601 | +100.0% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $2,654,000 | +20.5% | 43,969 | +7.4% | 0.00% | 0.0% |
| AIO | Buy | ALLIANZGI ARTIFICIAL INTELLI | $2,760,000 | +36.8% | 104,660 | +12.0% | 0.00% | 0.0% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $3,164,000 | +33.5% | 71,860 | +19.9% | 0.00% | 0.0% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $2,430,000 | +403.1% | 79,254 | +300.3% | 0.00% | +200.0% |
| CVET | Buy | COVETRUS INC | $2,591,000 | +42.9% | 90,164 | +21.3% | 0.00% | +50.0% |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $2,519,000 | +27.6% | 24,279 | +5.9% | 0.00% | +50.0% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $2,344,000 | +5.2% | 13,815 | +0.5% | 0.00% | 0.0% |
| CCMP | New | CMC MATERIALS INC | $2,981,000 | – | 19,704 | +100.0% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $3,114,000 | +2332.8% | 77,163 | +380.9% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $3,164,000 | +7.2% | 369,900 | +848.5% | 0.00% | -25.0% |
| MD | New | MEDNAX INC | $2,634,000 | – | 107,346 | +100.0% | 0.00% | – |
| IBDS | Buy | ISHARES TRibonds 27 etf | $2,404,000 | +5.4% | 87,196 | +3.8% | 0.00% | 0.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $2,755,000 | +34.1% | 187,406 | +19.1% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,375,000 | +42.6% | 35,882 | +8.0% | 0.00% | +50.0% |
| SWCH | Buy | SWITCH INCcl a | $2,923,000 | +163.6% | 178,575 | +151.4% | 0.00% | +200.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $2,709,000 | +133.1% | 283,382 | +98.3% | 0.00% | +200.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $2,486,000 | +26.1% | 174,054 | +3.1% | 0.00% | +50.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,809,000 | +18.4% | 103,664 | +17.2% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,806,000 | +14.6% | 26,851 | +0.9% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,094,000 | +37.0% | 89,978 | +20.3% | 0.00% | 0.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $3,092,000 | +17.6% | 43,226 | +2.0% | 0.00% | 0.0% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,879,000 | +28.9% | 61,518 | +13.9% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,587,000 | +40.8% | 77,984 | +24.2% | 0.00% | +50.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $2,870,000 | +19.4% | 33,733 | +3.1% | 0.00% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $3,180,000 | +30.1% | 43,537 | +13.1% | 0.00% | 0.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $2,339,000 | +65.7% | 295,648 | +27.9% | 0.00% | +50.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $2,309,000 | +669.7% | 36,187 | +203.8% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $2,747,000 | +49.6% | 78,416 | +9.6% | 0.00% | +50.0% |
| LEAD | New | SIREN ETF TRdivcn ldrs etf | $1,805,000 | – | 38,052 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $1,592,000 | – | 42,078 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $2,195,000 | +483.8% | 21,297 | +320.6% | 0.00% | – |
| EQL | Buy | ALPS ETF TRequal sec etf | $2,008,000 | +16.0% | 23,285 | +3.8% | 0.00% | 0.0% |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $2,100,000 | +22.1% | 45,410 | +1.9% | 0.00% | 0.0% |
| RFDA | Buy | ALPS ETF TRriverfrnt dymc | $1,985,000 | +12.8% | 51,872 | +3.2% | 0.00% | 0.0% |
| RFCI | Buy | ALPS ETF TRriverfront dym | $2,219,000 | +2.4% | 84,761 | +2.3% | 0.00% | -33.3% |
| AZZ | Buy | AZZ INC | $1,769,000 | +42.5% | 37,281 | +2.5% | 0.00% | 0.0% |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $1,891,000 | +28.7% | 8,236 | +21.4% | 0.00% | 0.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $2,077,000 | +29.2% | 234,646 | +15.9% | 0.00% | 0.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,677,000 | – | 31,372 | +100.0% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $1,590,000 | +30.2% | 12,427 | +14.5% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,012,000 | +87.9% | 24,076 | +40.3% | 0.00% | +100.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,513,000 | +530.4% | 15,606 | +309.7% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $1,491,000 | +175.6% | 17,163 | +90.5% | 0.00% | +100.0% |
| ACI | New | ALBERTSONS COS INC | $1,386,000 | – | 78,833 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,522,000 | – | 20,538 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $2,224,000 | +0.1% | 43,151 | +0.3% | 0.00% | -33.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,647,000 | +37.2% | 538,386 | +1.4% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $1,814,000 | +574.3% | 34,731 | +331.3% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,767,000 | +56.1% | 121,539 | +34.1% | 0.00% | +100.0% |
| ABCB | Buy | AMERIS BANCORP | $1,682,000 | +96.5% | 44,171 | +17.6% | 0.00% | +100.0% |
| ARNC | Buy | ARCONIC CORPORATION | $1,735,000 | +64.9% | 58,236 | +5.5% | 0.00% | +100.0% |
| BMCH | Buy | BMC STK HLDGS INC | $2,014,000 | +28.4% | 37,527 | +2.5% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,678,000 | +312.3% | 339,594 | +128.6% | 0.00% | +100.0% |
| BCV | Buy | BANCROFT FD LTD | $1,663,000 | +40.7% | 55,181 | +16.0% | 0.00% | +100.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,586,000 | +130.5% | 29,368 | +77.4% | 0.00% | +100.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $1,760,000 | +100.7% | 289,997 | +101.8% | 0.00% | +100.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $2,216,000 | +75.7% | 153,330 | +63.4% | 0.00% | 0.0% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $1,449,000 | +71.7% | 97,149 | +60.2% | 0.00% | +100.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $1,747,000 | +14.2% | 99,579 | +2.7% | 0.00% | 0.0% |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $1,570,000 | -67.9% | 347,006 | +20.2% | 0.00% | -66.7% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $2,242,000 | +8.8% | 125,754 | +0.8% | 0.00% | -33.3% |
| BRKR | Buy | BRUKER CORP | $1,499,000 | +39.3% | 27,701 | +2.3% | 0.00% | +100.0% |
| CVGW | Buy | CALAVO GROWERS INC | $1,645,000 | +20.2% | 23,697 | +14.8% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $1,639,000 | +36.9% | 45,813 | +15.7% | 0.00% | +100.0% |
| CPB | Buy | CAMPBELL SOUP CO | $2,245,000 | +27.3% | 46,432 | +27.3% | 0.00% | 0.0% |
| CCF | New | CHASE CORP | $1,842,000 | – | 18,239 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $1,863,000 | – | 72,518 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $2,123,000 | +41.2% | 85,628 | +19.1% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $1,525,000 | +737.9% | 137,915 | +758.3% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $1,502,000 | +285.1% | 109,440 | +214.5% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,484,000 | +73.0% | 110,758 | +16.2% | 0.00% | +100.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,816,000 | +6.3% | 211,358 | +2.7% | 0.00% | 0.0% |
| DAN | Buy | DANA INC | $1,664,000 | +302.9% | 85,247 | +154.5% | 0.00% | +100.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,169,000 | +703.3% | 72,241 | +305.3% | 0.00% | – |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $1,553,000 | +20.3% | 52,868 | +3.3% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,084,000 | +32.4% | 125,691 | +28.0% | 0.00% | 0.0% |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $2,101,000 | +71.2% | 30,559 | +38.3% | 0.00% | 0.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $2,180,000 | +19.1% | 162,954 | +14.0% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,814,000 | +44.3% | 99,374 | +17.5% | 0.00% | 0.0% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $1,691,000 | +26.9% | 121,903 | +5.6% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,811,000 | -8.9% | 20,216 | +5.1% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,770,000 | +195.0% | 10,085 | +38.9% | 0.00% | +100.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,259,000 | +60.4% | 15,589 | +0.8% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $2,088,000 | +155.9% | 22,959 | +12.4% | 0.00% | +100.0% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $2,037,000 | +18.0% | 43,331 | +0.7% | 0.00% | 0.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,535,000 | +5.5% | 28,297 | +6.3% | 0.00% | 0.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,654,000 | +121.7% | 34,393 | +73.1% | 0.00% | +100.0% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $1,418,000 | +76.4% | 60,850 | +32.7% | 0.00% | +100.0% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,990,000 | +55.0% | 52,290 | +39.3% | 0.00% | 0.0% |
| HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,519,000 | +23.0% | 52,569 | +16.4% | 0.00% | 0.0% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $1,861,000 | +37.4% | 92,249 | +37.2% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $1,749,000 | +62.4% | 10,026 | +20.7% | 0.00% | +100.0% |
| FLR | Buy | FLUOR CORP NEW | $1,582,000 | +703.0% | 99,067 | +342.6% | 0.00% | – |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $1,846,000 | – | 122,280 | +100.0% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $1,400,000 | +63.2% | 18,603 | +7.4% | 0.00% | +100.0% |
| BUG | New | GLOBAL X FDScybrscurty etf | $1,533,000 | – | 54,269 | +100.0% | 0.00% | – |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $1,645,000 | +180.7% | 52,983 | +145.6% | 0.00% | +100.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,828,000 | +60.2% | 95,581 | +26.0% | 0.00% | +100.0% |
| GEF | Buy | GREIF INCcl a | $1,431,000 | +140.9% | 30,521 | +86.1% | 0.00% | +100.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,056,000 | +156.0% | 48,150 | +57.5% | 0.00% | +100.0% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $2,099,000 | +14.6% | 50,215 | +12.8% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $2,224,000 | +1046.4% | 96,016 | +626.6% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,164,000 | +37.0% | 147,886 | +1.1% | 0.00% | 0.0% |
| HYLN | New | HYLIION HOLDINGS CORP | $1,601,000 | – | 97,135 | +100.0% | 0.00% | – |
| IPV | New | INTERPRIVATE ACQUISITION COR | $1,655,000 | – | 113,812 | +100.0% | 0.00% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,389,000 | +153.0% | 91,008 | +126.5% | 0.00% | +100.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,668,000 | +27.8% | 24,570 | +4.9% | 0.00% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,969,000 | +33.1% | 42,390 | +13.7% | 0.00% | 0.0% |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $1,726,000 | +241.8% | 22,494 | +167.0% | 0.00% | +100.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,509,000 | +32.6% | 24,551 | +5.8% | 0.00% | +100.0% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,405,000 | +68.9% | 11,483 | +42.1% | 0.00% | +100.0% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $2,148,000 | +117.2% | 104,799 | +102.9% | 0.00% | +100.0% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $2,161,000 | +197.7% | 23,245 | +144.2% | 0.00% | +100.0% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,979,000 | +19.9% | 25,996 | +3.9% | 0.00% | 0.0% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $2,058,000 | – | 40,849 | +100.0% | 0.00% | – |
| URTH | Buy | ISHARES INCmsci world etf | $1,753,000 | +16.8% | 15,595 | +3.4% | 0.00% | 0.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,657,000 | +623.6% | 44,688 | +440.2% | 0.00% | – |
| IYZ | Buy | ISHARES TR | $1,801,000 | +25.2% | 59,585 | +12.7% | 0.00% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $1,896,000 | +24.3% | 39,567 | +8.6% | 0.00% | 0.0% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $1,399,000 | +31.9% | 24,160 | +16.3% | 0.00% | +100.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,426,000 | +155.1% | 33,007 | +142.2% | 0.00% | +100.0% |
| REET | Buy | ISHARES TRglobal reit etf | $1,646,000 | +17.3% | 68,804 | +3.1% | 0.00% | 0.0% |
| BYLD | Buy | ISHARES TRyld optim bd | $1,472,000 | +2.8% | 56,953 | +2.4% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,685,000 | +64.9% | 59,455 | +61.2% | 0.00% | +100.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,394,000 | +8.6% | 53,233 | +8.2% | 0.00% | 0.0% |
| SMMD | New | ISHARES TRrusel 2500 etf | $2,181,000 | – | 38,418 | +100.0% | 0.00% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $2,133,000 | +146.6% | 72,831 | +114.6% | 0.00% | +100.0% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $1,673,000 | +3.1% | 64,909 | +3.6% | 0.00% | 0.0% |
| IIIV | Buy | I3 VERTICALS INC | $2,108,000 | +232.0% | 63,482 | +152.5% | 0.00% | +100.0% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $2,064,000 | +86.8% | 37,619 | +59.1% | 0.00% | +100.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,001,000 | +154.9% | 44,502 | +113.2% | 0.00% | +100.0% |
| KT | Buy | KT CORPsponsored adr | $1,396,000 | +36.5% | 126,813 | +19.1% | 0.00% | +100.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $1,476,000 | +66.8% | 139,727 | +13.8% | 0.00% | +100.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,441,000 | +70.9% | 34,461 | +66.4% | 0.00% | +100.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,454,000 | +42.3% | 18,466 | +19.7% | 0.00% | +100.0% |
| L | Buy | LOEWS CORP | $1,465,000 | +129.3% | 32,542 | +77.1% | 0.00% | +100.0% |
| LGVW | New | LONGVIEW ACQUISITION CORP | $1,949,000 | – | 98,498 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $1,994,000 | – | 58,656 | +100.0% | 0.00% | – |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $1,576,000 | +13.1% | 233,520 | +0.2% | 0.00% | 0.0% |
| MKCV | Buy | MCCORMICK & CO INC | $1,414,000 | +299.4% | 14,797 | +715.3% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,791,000 | +16.6% | 95,853 | +5.9% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $1,472,000 | +11223.1% | 88,000 | +126.8% | 0.00% | – |
| NTRA | Buy | NATERA INC | $2,131,000 | +42.7% | 21,417 | +3.6% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $1,890,000 | +74.8% | 53,173 | +32.8% | 0.00% | +100.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,130,000 | +31.9% | 214,252 | +5.5% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,791,000 | +58.6% | 16,400 | +30.6% | 0.00% | +100.0% |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $2,219,000 | +26.5% | 139,792 | +17.0% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $1,373,000 | +5.3% | 90,560 | +1.1% | 0.00% | 0.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $1,620,000 | +138.9% | 187,023 | +126.1% | 0.00% | +100.0% |
| NUVA | Buy | NUVASIVE INC | $2,220,000 | +16.8% | 39,412 | +0.8% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $2,013,000 | +16.7% | 124,896 | +6.4% | 0.00% | 0.0% |
| OCFC | New | OCEANFIRST FINL CORP | $1,514,000 | – | 81,250 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,483,000 | – | 65,227 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,140,000 | +554.4% | 25,220 | +533.8% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $1,586,000 | +22.9% | 33,275 | +10.3% | 0.00% | 0.0% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $1,843,000 | +23.4% | 66,502 | +1.0% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,078,000 | +48.0% | 25,390 | +0.2% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,730,000 | +49.9% | 34,878 | +21.7% | 0.00% | +100.0% |
| QS | New | QUANTUMSCAPE CORP | $1,555,000 | – | 18,417 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $2,239,000 | +29.8% | 334,114 | +28.2% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,806,000 | +7.2% | 55,067 | +2.2% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,713,000 | +215.5% | 169,231 | +139.0% | 0.00% | +100.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $1,576,000 | +16.1% | 12,376 | +1.6% | 0.00% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,792,000 | +26.9% | 53,094 | +10.0% | 0.00% | 0.0% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $1,582,000 | +606.2% | 56,414 | +562.9% | 0.00% | – |
| RWR | Buy | SPDR SER TRdj reit etf | $1,610,000 | +105.6% | 18,573 | +85.1% | 0.00% | +100.0% |
| DWFI | Buy | SPDR SER TRdorsey wrgt fi | $1,522,000 | +13.2% | 57,965 | +4.5% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $1,651,000 | +36.6% | 28,484 | +0.9% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $2,106,000 | +287.8% | 49,608 | +88.4% | 0.00% | +100.0% |
| SANM | Buy | SANMINA CORPORATION | $1,507,000 | +36.3% | 47,267 | +15.6% | 0.00% | +100.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,993,000 | +61.4% | 29,813 | +41.9% | 0.00% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,536,000 | +18.6% | 33,921 | +1.4% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,651,000 | +32.7% | 34,297 | +4.1% | 0.00% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $1,951,000 | +66.5% | 94,032 | +38.1% | 0.00% | +100.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $1,738,000 | +73.1% | 97,910 | +51.4% | 0.00% | +100.0% |
| SLRC | Buy | SOLAR CAP LTD | $1,683,000 | +69.8% | 96,106 | +53.7% | 0.00% | +100.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,966,000 | +118.0% | 24,894 | +57.8% | 0.00% | +100.0% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $1,675,000 | +18.2% | 94,012 | +5.1% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,813,000 | +55.0% | 48,821 | +28.1% | 0.00% | +100.0% |
| RGR | Buy | STURM RUGER & CO INC | $1,583,000 | +28.3% | 24,323 | +20.6% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $2,044,000 | +0.5% | 90,953 | +1.5% | 0.00% | -33.3% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,783,000 | +48.7% | 75,944 | +3.9% | 0.00% | +100.0% |
| TRN | Buy | TRINITY INDS INC | $1,464,000 | +89.9% | 55,466 | +40.2% | 0.00% | +100.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,116,000 | +431.7% | 65,341 | +230.6% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $2,032,000 | – | 163,490 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $1,647,000 | +41.1% | 258,502 | +12.8% | 0.00% | +100.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,091,000 | +59.1% | 48,344 | +27.9% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,785,000 | +125.7% | 69,727 | +83.5% | 0.00% | +100.0% |
| VBIV | Buy | VBI VACCINES INC | $2,033,000 | -3.6% | 739,146 | +0.3% | 0.00% | -33.3% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,602,000 | +13.9% | 12,947 | +0.4% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,931,000 | +33.5% | 9,817 | +3.2% | 0.00% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,048,000 | +28.5% | 13,049 | +10.2% | 0.00% | 0.0% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,930,000 | +6.7% | 20,501 | +4.5% | 0.00% | 0.0% |
| VFF | Buy | VILLAGE FARMS INTL INC | $1,716,000 | +609.1% | 169,630 | +218.5% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,411,000 | +61.4% | 59,476 | +30.8% | 0.00% | +100.0% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $2,192,000 | +45.4% | 55,424 | +12.8% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,486,000 | +57.6% | 34,210 | +5.9% | 0.00% | +100.0% |
| AMCR | Buy | AMCOR PLCord | $1,532,000 | +148.7% | 130,185 | +133.6% | 0.00% | +100.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,861,000 | +31.6% | 43,152 | +60.4% | 0.00% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,703,000 | +508.2% | 40,539 | +161.0% | 0.00% | – |
| FN | Buy | FABRINET | $1,517,000 | +26.8% | 19,546 | +3.0% | 0.00% | +100.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,524,000 | +84.5% | 46,866 | +23.2% | 0.00% | +100.0% |
| IPOC | Buy | SOCIAL CAP HEDSPIA HLDG CO I | $1,799,000 | +418.4% | 107,283 | +285.6% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $1,473,000 | +71.5% | 155,645 | +16.0% | 0.00% | +100.0% |
| AUDC | Buy | AUDIOCODES LTDord | $1,620,000 | +0.1% | 58,809 | +14.3% | 0.00% | 0.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $1,584,000 | +70.9% | 83,125 | +24.9% | 0.00% | +100.0% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $747,000 | +44.2% | 49,030 | +26.1% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,207,000 | +37.3% | 91,399 | +29.1% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $811,000 | +17.2% | 63,257 | +9.8% | 0.00% | 0.0% |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $1,350,000 | +52.4% | 63,631 | +24.6% | 0.00% | 0.0% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $576,000 | +119.8% | 26,008 | +109.8% | 0.00% | – |
| SCL | Buy | STEPAN CO | $494,000 | +21.1% | 4,137 | +10.4% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $1,176,000 | +104.5% | 26,807 | +121.1% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP | $629,000 | +41.7% | 6,401 | +41.9% | 0.00% | 0.0% |
| PSCC | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $518,000 | +56.5% | 5,952 | +32.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $517,000 | +49.0% | 10,685 | +34.7% | 0.00% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $588,000 | +93.4% | 67,270 | +83.6% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $962,000 | +77.5% | 113,810 | +27.8% | 0.00% | 0.0% |
| PLBC | Buy | PLUMAS BANCORP | $1,169,000 | +19.5% | 49,747 | +0.1% | 0.00% | 0.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $514,000 | +86.2% | 20,700 | +31.0% | 0.00% | – |
| GPS | Buy | GAP INC | $1,203,000 | +225.1% | 59,604 | +174.2% | 0.00% | – |
| ICMB | Buy | INVESTCORP CR MGMT BDC INC | $1,233,000 | +49.5% | 259,062 | +14.0% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,293,000 | +65.8% | 87,033 | +81.7% | 0.00% | 0.0% |
| CRTO | New | CRITEO S Aspons ads | $1,052,000 | – | 51,279 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,021,000 | – | 54,185 | +100.0% | 0.00% | – |
| SUMO | Buy | SUMO LOGIC INC | $763,000 | +46.2% | 26,696 | +11.4% | 0.00% | 0.0% |
| JSD | New | NUVEEN SHT DUR CR OPP FD | $854,000 | – | 63,901 | +100.0% | 0.00% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $807,000 | +13.3% | 18,157 | +3.9% | 0.00% | 0.0% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $716,000 | +34.1% | 53,173 | +20.2% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $1,258,000 | +167.7% | 49,055 | +30.6% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $615,000 | +85.2% | 43,328 | +58.3% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $815,000 | +39.1% | 63,661 | +8.3% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $723,000 | +276.6% | 38,382 | +79.5% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $545,000 | +112.9% | 35,041 | +85.4% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $485,000 | -9.9% | 4,903 | +29.3% | 0.00% | 0.0% |
| PRIM | New | PRIMORIS SVCS CORP | $676,000 | – | 24,487 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $1,160,000 | – | 66,486 | +100.0% | 0.00% | – |
| ADRE | New | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $942,000 | – | 16,728 | +100.0% | 0.00% | – |
| TCP | Buy | TC PIPELINES LP | $480,000 | +27.3% | 16,305 | +10.7% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $832,000 | +13.7% | 72,125 | +6.7% | 0.00% | 0.0% |
| TFII | New | TFI INTL INC | $1,117,000 | – | 21,722 | +100.0% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $898,000 | +62.7% | 19,878 | +32.2% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INC | $575,000 | +167.4% | 54,188 | +113.6% | 0.00% | – |
| PGNY | Buy | PROGYNY INC | $702,000 | +117.3% | 16,558 | +51.1% | 0.00% | – |
| GATX | Buy | GATX CORP | $732,000 | +36.3% | 8,798 | +4.4% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $1,357,000 | +60.0% | 26,724 | +0.6% | 0.00% | 0.0% |
| ONLN | Buy | PROSHARES TRonline rtl etf | $1,096,000 | +67.6% | 14,454 | +38.7% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $490,000 | +43.7% | 12,375 | +22.0% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $985,000 | +15.1% | 15,806 | +0.6% | 0.00% | 0.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $687,000 | +132.9% | 38,244 | +163.7% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $1,195,000 | +32.2% | 58,193 | +28.6% | 0.00% | 0.0% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $668,000 | +133.6% | 70,884 | +98.4% | 0.00% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $797,000 | – | 13,814 | +100.0% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $1,065,000 | +74.3% | 20,449 | +34.1% | 0.00% | 0.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $610,000 | +18.0% | 10,830 | +6.5% | 0.00% | 0.0% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $823,000 | +15.9% | 37,263 | +12.8% | 0.00% | 0.0% |
| VIV | New | TELEFONICA BRASIL SAnew adr | $586,000 | – | 66,225 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $660,000 | +18.7% | 163,403 | +1.0% | 0.00% | 0.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $827,000 | +89.7% | 25,107 | +67.6% | 0.00% | 0.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $556,000 | +23.8% | 11,610 | +4.9% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $1,052,000 | +7.5% | 135,358 | +2.4% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $475,000 | +55.2% | 12,645 | +27.2% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $995,000 | +33.2% | 183,906 | +23.8% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $588,000 | +2161.5% | 52,618 | +336.4% | 0.00% | – |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $706,000 | +22.6% | 24,160 | +7.3% | 0.00% | 0.0% |
| PRLB | New | PROTO LABS INC | $991,000 | – | 6,459 | +100.0% | 0.00% | – |
| PRSC | New | THE PROVIDENCE SERVICE CORP | $666,000 | – | 4,804 | +100.0% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $956,000 | +29.4% | 8,260 | +6.7% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $785,000 | +36.3% | 54,235 | +26.7% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $686,000 | -1.2% | 16,518 | +1.1% | 0.00% | 0.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $710,000 | +49.5% | 63,876 | +25.5% | 0.00% | 0.0% |
| NK | New | NANTKWEST INC | $828,000 | – | 62,125 | +100.0% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $599,000 | +50.5% | 79,925 | +37.1% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $487,000 | +86.6% | 29,038 | +23.0% | 0.00% | – |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,297,000 | +41.1% | 20,830 | +22.2% | 0.00% | 0.0% |
| PLW | Buy | INVESCO EXCH TRADED FD TR II1 30 lader tre | $1,057,000 | -1.0% | 27,509 | +1.2% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $921,000 | +14.1% | 7,003 | +0.6% | 0.00% | 0.0% |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $636,000 | – | 20,606 | +100.0% | 0.00% | – |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $854,000 | +23.6% | 27,003 | +5.1% | 0.00% | 0.0% |
| CVEO | New | CIVEO CORP CDA | $1,097,000 | – | 78,937 | +100.0% | 0.00% | – |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $483,000 | +38.4% | 6,792 | +5.2% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $521,000 | +13.0% | 8,420 | +15.2% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $740,000 | +52.0% | 13,891 | +3.8% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $474,000 | +47.2% | 23,584 | +8.3% | 0.00% | – |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $804,000 | +49.7% | 9,913 | +10.0% | 0.00% | 0.0% |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $694,000 | – | 67,370 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $494,000 | – | 9,858 | +100.0% | 0.00% | – |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $834,000 | – | 19,360 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $1,132,000 | – | 52,799 | +100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $470,000 | +8.0% | 13,276 | +1.5% | 0.00% | 0.0% |
| NCNO | Buy | NCINO INC | $546,000 | +122.0% | 7,545 | +144.7% | 0.00% | – |
| MFMS | New | RBB FD INCmfam smlcp grwth | $632,000 | – | 16,406 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $835,000 | +75.4% | 22,649 | +29.8% | 0.00% | 0.0% |
| CHEF | New | CHEFS WHSE INCcall | $467,000 | – | 65,800 | +100.0% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $669,000 | +14.2% | 13,960 | +5.4% | 0.00% | 0.0% |
| MGNI | Buy | MAGNITE INC | $1,296,000 | +800.0% | 42,203 | +103.0% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $995,000 | +33.2% | 57,187 | +1.4% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $456,000 | +74.0% | 4,397 | +13.9% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $755,000 | +34.8% | 20,380 | +1.0% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $645,000 | +134.5% | 91,291 | +71.4% | 0.00% | – |
| RTLR | Buy | RATTLER MIDSTREAM LP | $630,000 | +65.4% | 66,500 | +3.7% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $682,000 | – | 20,603 | +100.0% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $998,000 | +282.4% | 18,347 | +39.7% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $486,000 | +8.0% | 11,099 | +4.4% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $764,000 | +352.1% | 147,771 | +232.2% | 0.00% | – |
| UDR | Buy | UDR INC | $1,000,000 | +31.9% | 26,033 | +12.0% | 0.00% | 0.0% |
| EPRF | Buy | INNOVATOR ETFS TR IIs&p invstmnt grd | $1,287,000 | +13.4% | 52,022 | +11.2% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $482,000 | +203.1% | 45,620 | +34.8% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $1,240,000 | +44.5% | 31,528 | +3.2% | 0.00% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $800,000 | +47.9% | 53,986 | +35.0% | 0.00% | 0.0% |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $1,066,000 | +238.4% | 168,918 | +130.8% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $580,000 | +32.1% | 106,259 | +0.9% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,347,000 | +167.8% | 9,728 | +59.1% | 0.00% | 0.0% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,189,000 | – | 38,524 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $522,000 | – | 12,817 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $1,318,000 | +83.8% | 27,367 | +19.2% | 0.00% | 0.0% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $505,000 | – | 18,936 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $1,184,000 | – | 60,173 | +100.0% | 0.00% | – |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $865,000 | +21.5% | 42,256 | +20.9% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $529,000 | +36.0% | 35,475 | +17.2% | 0.00% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $629,000 | – | 30,232 | +100.0% | 0.00% | – |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,288,000 | +4.1% | 23,972 | +0.3% | 0.00% | -50.0% |
| OTRK | New | ONTRAK INC | $472,000 | – | 7,639 | +100.0% | 0.00% | – |
| CMD | Buy | CANTEL MED CORP | $635,000 | +174.9% | 8,046 | +52.8% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $559,000 | +72.0% | 12,984 | +10.6% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $939,000 | +129.6% | 5,423 | +84.8% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $481,000 | -3.4% | 18,448 | +10.2% | 0.00% | 0.0% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $544,000 | +24.5% | 127,464 | +5.0% | 0.00% | 0.0% |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $864,000 | – | 13,395 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $1,120,000 | +26.1% | 46,661 | +0.5% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK INC | $851,000 | +260.6% | 24,658 | +82.0% | 0.00% | – |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $647,000 | +83.3% | 33,468 | +60.9% | 0.00% | – |
| RPAY | Buy | REPAY HLDGS CORP | $667,000 | +69.3% | 24,482 | +46.0% | 0.00% | – |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $1,005,000 | +33.3% | 57,658 | +11.1% | 0.00% | 0.0% |
| LPRO | Buy | OPEN LENDING CORP | $1,155,000 | +40.0% | 33,031 | +2.1% | 0.00% | 0.0% |
| VHI | Buy | VALHI INC NEW | $880,000 | +79.6% | 57,875 | +55.4% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INCcl a | $627,000 | +55.2% | 24,042 | +14.2% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $568,000 | +28.2% | 7,278 | +6.2% | 0.00% | 0.0% |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $610,000 | – | 29,638 | +100.0% | 0.00% | – |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $906,000 | +125.4% | 77,965 | +80.9% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP | $1,213,000 | +32.7% | 30,708 | +0.2% | 0.00% | 0.0% |
| SMB | Buy | VANECK VECTORS ETF TRshort muni etf | $499,000 | +5.3% | 27,570 | +5.1% | 0.00% | 0.0% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $479,000 | +11.9% | 6,708 | +0.0% | 0.00% | 0.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $520,000 | +13.5% | 15,626 | +5.2% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $855,000 | +171.4% | 9,182 | +155.4% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $636,000 | – | 4,128 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $550,000 | – | 3,962 | +100.0% | 0.00% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $819,000 | +26.2% | 13,820 | +9.8% | 0.00% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,057,000 | +41.3% | 15,064 | +24.5% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $1,160,000 | +51.2% | 17,098 | +3.1% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $1,007,000 | -6.0% | 12,162 | +25.4% | 0.00% | 0.0% |
| GNMA | Buy | ISHARES TRgnma bond etf | $664,000 | +0.8% | 13,011 | +0.9% | 0.00% | 0.0% |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $1,238,000 | +139.9% | 29,784 | +78.0% | 0.00% | 0.0% |
| IRL | Buy | NEW IRELAND FD INC | $623,000 | +30.9% | 60,042 | +6.0% | 0.00% | 0.0% |
| FGM | Buy | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $966,000 | +44.8% | 18,838 | +25.1% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $736,000 | +35.0% | 66,976 | +9.6% | 0.00% | 0.0% |
| BBIO | New | BRIDGEBIO PHARMA INC | $1,261,000 | – | 17,730 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $772,000 | +40.9% | 17,992 | +0.8% | 0.00% | 0.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $1,010,000 | +84.3% | 22,568 | +30.6% | 0.00% | 0.0% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $501,000 | +26.5% | 38,932 | +0.9% | 0.00% | – |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $615,000 | +24.2% | 45,608 | +0.2% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $950,000 | +123.5% | 59,871 | +129.3% | 0.00% | 0.0% |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $592,000 | +57.9% | 65,536 | +51.3% | 0.00% | – |
| BICK | Buy | FIRST TR BICK INDEX FD | $810,000 | +71.2% | 21,537 | +32.5% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $618,000 | +25.9% | 54,036 | +17.5% | 0.00% | 0.0% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $757,000 | +7.7% | 52,417 | +2.8% | 0.00% | 0.0% |
| DWPP | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright pe | $1,223,000 | +45.4% | 43,523 | +30.0% | 0.00% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $1,224,000 | +18.8% | 83,993 | +14.4% | 0.00% | 0.0% |
| MYF | Buy | BLACKROCK MUNIYIELD INVT FD | $561,000 | +5.1% | 40,130 | +0.6% | 0.00% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $609,000 | +5.9% | 43,262 | +0.8% | 0.00% | 0.0% |
| KBA | New | KRANESHARES TRbosera msci ch | $812,000 | – | 17,693 | +100.0% | 0.00% | – |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $547,000 | +27.2% | 3,141 | +11.3% | 0.00% | 0.0% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $654,000 | +128.7% | 74,141 | +57.7% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $928,000 | +3.5% | 56,217 | +0.3% | 0.00% | 0.0% |
| MTA | Buy | METALLA RTY & STREAMING LTD | $1,053,000 | +207.0% | 83,742 | +91.6% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $1,253,000 | – | 57,862 | +100.0% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $628,000 | +29.8% | 52,444 | +22.4% | 0.00% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $557,000 | +6.9% | 37,454 | +0.2% | 0.00% | 0.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $535,000 | +29.9% | 9,186 | +3.5% | 0.00% | 0.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,341,000 | +417.8% | 15,585 | +292.6% | 0.00% | – |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $731,000 | +102.5% | 11,449 | +67.0% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $735,000 | +83.3% | 58,054 | +71.1% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $843,000 | +22.5% | 118,722 | +3.0% | 0.00% | 0.0% |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $794,000 | +64.4% | 13,470 | +32.9% | 0.00% | 0.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $593,000 | +14.0% | 41,672 | +5.8% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $710,000 | +18.7% | 16,667 | +0.7% | 0.00% | 0.0% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $549,000 | +28.6% | 36,167 | +20.5% | 0.00% | 0.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $889,000 | +16.4% | 36,978 | +4.0% | 0.00% | 0.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $1,039,000 | +32.2% | 155,578 | +21.5% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,158,000 | +127.1% | 11,707 | +52.0% | 0.00% | 0.0% |
| VER | New | VEREIT INC | $492,000 | – | 13,025 | +100.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $614,000 | +38.3% | 16,978 | +6.6% | 0.00% | 0.0% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $546,000 | +32.2% | 55,702 | +26.7% | 0.00% | 0.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $633,000 | +16.4% | 4,864 | +6.2% | 0.00% | 0.0% |
| VRRM | New | VERRA MOBILITY CORP | $554,000 | – | 41,279 | +100.0% | 0.00% | – |
| BILL | Buy | BILL COM HLDGS INC | $778,000 | +114.9% | 5,699 | +58.1% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $478,000 | – | 25,615 | +100.0% | 0.00% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $605,000 | +188.1% | 7,054 | +39.7% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $802,000 | +79.8% | 29,637 | +66.8% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $699,000 | +63.7% | 7,699 | +14.1% | 0.00% | 0.0% |
| VSMV | Buy | VICTORY PORTFOLIOS II | $572,000 | +5.9% | 16,829 | +0.2% | 0.00% | 0.0% |
| BLI | Buy | BERKELEY LTS INC | $777,000 | +26.1% | 8,695 | +7.7% | 0.00% | 0.0% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $770,000 | +21.3% | 20,321 | +13.9% | 0.00% | 0.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $779,000 | +50.7% | 10,204 | +16.6% | 0.00% | 0.0% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $468,000 | – | 16,651 | +100.0% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $470,000 | +2.2% | 17,550 | +31.0% | 0.00% | 0.0% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,075,000 | +38.9% | 13,056 | +16.7% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COS INC | $1,365,000 | +50.7% | 104,948 | +11.8% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,186,000 | +107.0% | 49,903 | +75.9% | 0.00% | 0.0% |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $984,000 | – | 24,537 | +100.0% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $734,000 | +48.3% | 14,478 | +4.6% | 0.00% | 0.0% |
| GRWG | New | GROWGENERATION CORP | $664,000 | – | 16,498 | +100.0% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,250,000 | +43.3% | 31,849 | +43.6% | 0.00% | 0.0% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $683,000 | +14.2% | 21,854 | +8.5% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $901,000 | +57.0% | 1,796 | +35.9% | 0.00% | 0.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,301,000 | +626.8% | 80,580 | +562.6% | 0.00% | – |
| VRM | Buy | VROOM INC | $722,000 | +22.4% | 17,627 | +54.6% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $1,055,000 | +128.9% | 16,936 | +53.9% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $971,000 | +56.4% | 3,653 | +11.4% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $771,000 | +22.6% | 5,018 | +39.3% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $539,000 | +102.6% | 176,718 | +23.1% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $1,135,000 | +70.2% | 48,513 | +9.8% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $1,014,000 | +135.8% | 35,084 | +75.3% | 0.00% | 0.0% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,109,000 | +106.1% | 41,481 | +103.4% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $792,000 | +78.4% | 30,785 | +44.8% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $775,000 | +43.0% | 89,026 | +9.5% | 0.00% | 0.0% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $1,356,000 | +6.7% | 159,715 | +4.0% | 0.00% | -50.0% |
| RILY | New | B. RILEY FINANCIAL INC | $636,000 | – | 14,379 | +100.0% | 0.00% | – |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $544,000 | +2.1% | 16,450 | +2.7% | 0.00% | 0.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,347,000 | +490.8% | 40,282 | +310.7% | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $659,000 | – | 17,894 | +100.0% | 0.00% | – |
| AVNT | Buy | AVIENT CORPORATION | $668,000 | +80.5% | 16,586 | +18.5% | 0.00% | – |
| FFBW | Buy | FFBW INC MD | $541,000 | +15.6% | 54,000 | +8.0% | 0.00% | 0.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $593,000 | +22.3% | 12,860 | +8.5% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $954,000 | +222.3% | 20,994 | +257.4% | 0.00% | – |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $708,000 | +35.6% | 51,907 | +21.2% | 0.00% | 0.0% |
| KNL | New | KNOLL INC | $708,000 | – | 48,229 | +100.0% | 0.00% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $925,000 | +353.4% | 16,663 | +254.2% | 0.00% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $466,000 | +124.0% | 11,547 | +80.8% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $624,000 | +18.2% | 27,923 | +9.8% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $861,000 | +146.7% | 15,470 | +77.1% | 0.00% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $493,000 | – | 70,194 | +100.0% | 0.00% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,049,000 | +69.7% | 23,852 | +52.0% | 0.00% | 0.0% |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $642,000 | – | 63,070 | +100.0% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $1,273,000 | +41.0% | 36,641 | +1.9% | 0.00% | 0.0% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $647,000 | +31.5% | 30,178 | +7.5% | 0.00% | 0.0% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $1,140,000 | +503.2% | 213,880 | +84.6% | 0.00% | – |
| PVH | Buy | PVH CORPORATION | $584,000 | +89.0% | 6,220 | +20.2% | 0.00% | – |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh yld | $1,116,000 | +4.2% | 43,882 | +1.5% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $980,000 | -16.3% | 48,808 | +1.9% | 0.00% | 0.0% |
| ASAN | New | ASANA INCcl a | $1,069,000 | – | 36,166 | +100.0% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $1,160,000 | – | 6,417 | +100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $1,364,000 | +32.7% | 22,751 | +14.3% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $845,000 | +58.8% | 52,705 | +23.0% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $616,000 | +24.2% | 29,073 | +7.3% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $1,210,000 | -20.6% | 79,276 | +6.6% | 0.00% | -50.0% |
| MSFT | Buy | MICROSOFT CORPcall | $1,360,000 | -10.6% | 72,700 | +2.1% | 0.00% | -50.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,032,000 | +10.7% | 16,280 | +7.0% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $887,000 | +86.3% | 110,323 | +96.1% | 0.00% | 0.0% |
| EQX | Buy | EQUINOX GOLD CORP | $807,000 | -2.1% | 78,009 | +10.5% | 0.00% | 0.0% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $887,000 | +174.6% | 25,402 | +111.4% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $969,000 | – | 46,499 | +100.0% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $1,153,000 | +81.3% | 35,303 | +30.4% | 0.00% | 0.0% |
| GHIV | New | GORES HLDGS IV INC | $574,000 | – | 43,750 | +100.0% | 0.00% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $1,001,000 | – | 13,148 | +100.0% | 0.00% | – |
| DEW | Buy | WISDOMTREE TRglb high div fd | $969,000 | +38.8% | 22,651 | +22.7% | 0.00% | 0.0% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $1,157,000 | +101.9% | 132,133 | +3.3% | 0.00% | 0.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,106,000 | +41.6% | 20,608 | +42.0% | 0.00% | 0.0% |
| TIPX | New | SPDR SER TRblomberg 1 10 yr | $1,017,000 | – | 48,656 | +100.0% | 0.00% | – |
| APTX | Buy | APTINYX INC | $656,000 | +315.2% | 189,470 | +304.7% | 0.00% | – |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech etf | $930,000 | +36.2% | 12,383 | +6.2% | 0.00% | 0.0% |
| NARI | New | INARI MED INC | $738,000 | – | 8,450 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $986,000 | +50.3% | 76,353 | +11.8% | 0.00% | 0.0% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $690,000 | +35.3% | 10,492 | +131.1% | 0.00% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $1,074,000 | +12.8% | 54,310 | +44.2% | 0.00% | 0.0% |
| MRO | New | MARATHON OIL CORPcall | $967,000 | – | 304,500 | +100.0% | 0.00% | – |
| WW | Buy | WW INTL INC | $1,038,000 | +52.4% | 42,530 | +17.8% | 0.00% | 0.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $721,000 | – | 18,764 | +100.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WTR CO | $863,000 | +40.8% | 11,913 | +20.8% | 0.00% | 0.0% |
| STICU | New | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $1,034,000 | – | 65,870 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $1,218,000 | – | 78,020 | +100.0% | 0.00% | – |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $470,000 | +41.1% | 21,011 | +38.5% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $1,107,000 | +135.5% | 72,241 | +85.4% | 0.00% | 0.0% |
| PLAN | New | ANAPLAN INC | $1,012,000 | – | 14,078 | +100.0% | 0.00% | – |
| YYY | Buy | AMPLIFY ETF TR | $1,165,000 | +38.7% | 73,114 | +27.5% | 0.00% | 0.0% |
| PAR | New | PAR TECHNOLOGY CORP | $620,000 | – | 9,875 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $508,000 | – | 29,830 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,037,000 | +55.0% | 81,418 | +11.9% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $554,000 | +153.0% | 27,595 | +86.3% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $667,000 | – | 73,430 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $527,000 | -14.4% | 54,461 | +5.3% | 0.00% | 0.0% |
| PASG | Buy | PASSAGE BIO INC | $707,000 | +190.9% | 27,659 | +49.5% | 0.00% | – |
| EBIX | Buy | EBIX INC | $571,000 | +95.5% | 15,044 | +6.0% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $792,000 | -18.5% | 58,826 | +5.7% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,315,000 | +30.8% | 14,460 | +16.0% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $660,000 | +46.0% | 60,570 | +12.6% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM SE | $919,000 | +126.4% | 65,686 | +27.2% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $511,000 | +42.7% | 8,227 | +17.5% | 0.00% | – |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $736,000 | – | 67,370 | +100.0% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $1,155,000 | -2.9% | 77,064 | +0.7% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $1,075,000 | +201.1% | 36,286 | +145.2% | 0.00% | – |
| REZ | New | ISHARES TRresidential mult | $620,000 | – | 9,143 | +100.0% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $1,116,000 | +10.2% | 74,426 | +0.2% | 0.00% | 0.0% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $1,215,000 | +22.6% | 48,062 | +0.9% | 0.00% | 0.0% |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $1,123,000 | +64.2% | 40,086 | +43.4% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $1,107,000 | +22.2% | 88,358 | +10.4% | 0.00% | 0.0% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $678,000 | +29.1% | 21,328 | +6.5% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $1,341,000 | +97.2% | 186,748 | +24.7% | 0.00% | 0.0% |
| CTACU | New | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $672,000 | – | 63,070 | +100.0% | 0.00% | – |
| CMPR | Buy | CIMPRESS PLC | $1,018,000 | +21.5% | 11,600 | +4.1% | 0.00% | 0.0% |
| CLVT | New | CLARIVATE PLC | $525,000 | – | 17,670 | +100.0% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $849,000 | +65.5% | 72,156 | +47.7% | 0.00% | 0.0% |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $753,000 | – | 72,800 | +100.0% | 0.00% | – |
| GAN | Buy | GAN LTD | $546,000 | +122.0% | 26,906 | +84.6% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $1,343,000 | +6.8% | 102,861 | +10.4% | 0.00% | -50.0% |
| HTOO | New | FUSION FUEL GREEN PLCcl a | $966,000 | – | 52,400 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $717,000 | +55.2% | 47,742 | +16.2% | 0.00% | 0.0% |
| AXU | Buy | ALEXCO RESOURCE CORP | $840,000 | +19.1% | 264,167 | +0.1% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INC | $1,032,000 | +230.8% | 68,205 | +130.6% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $567,000 | – | 18,793 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $801,000 | +21.7% | 17,485 | +3.2% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $657,000 | +409.3% | 28,496 | +156.5% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $582,000 | – | 33,333 | +100.0% | 0.00% | – |
| AIEQ | New | ETF MANAGERS TRai powered eqt | $919,000 | – | 25,890 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $920,000 | +40.0% | 52,328 | +27.9% | 0.00% | 0.0% |
| SPAK | New | ETF SER SOLUTIONSdefiance nxt gn | $968,000 | – | 33,820 | +100.0% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LP | $716,000 | +254.5% | 49,703 | +161.8% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $908,000 | – | 51,405 | +100.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $1,182,000 | – | 78,553 | +100.0% | 0.00% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $989,000 | – | 35,947 | +100.0% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,301,000 | +27.7% | 100,642 | +1.8% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $489,000 | +63.5% | 11,840 | +6.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $980,000 | +202.5% | 55,139 | +117.1% | 0.00% | – |
| EQT | New | EQT CORP | $1,200,000 | – | 94,439 | +100.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $561,000 | +32.0% | 4,787 | +6.6% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $796,000 | +133.4% | 28,764 | +75.4% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $510,000 | +19.4% | 76,419 | +15.1% | 0.00% | 0.0% |
| SLQT | Buy | SELECTQUOTE INC | $803,000 | +28.7% | 38,690 | +25.5% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $483,000 | +49.5% | 6,401 | +4.6% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $1,335,000 | – | 30,690 | +100.0% | 0.00% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $551,000 | +22.4% | 13,085 | +12.5% | 0.00% | 0.0% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $881,000 | – | 20,354 | +100.0% | 0.00% | – |
| DBX | Buy | DROPBOX INCcl a | $680,000 | +36.3% | 30,629 | +18.1% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,160,000 | +118.9% | 13,678 | +66.4% | 0.00% | 0.0% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $567,000 | +20.6% | 2,797 | +0.4% | 0.00% | 0.0% |
| ASGI | New | ABERDEEN STD GLOBAL INFRASTR | $605,000 | – | 32,677 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $568,000 | – | 15,526 | +100.0% | 0.00% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,124,000 | +342.5% | 14,906 | +183.4% | 0.00% | – |
| NXR | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $556,000 | +15.6% | 31,853 | +8.5% | 0.00% | 0.0% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $1,272,000 | +57.6% | 12,852 | +49.6% | 0.00% | 0.0% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $1,138,000 | +201.1% | 11,300 | +150.8% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $1,074,000 | +187.2% | 33,490 | +183.4% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $589,000 | – | 37,074 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $1,084,000 | – | 57,149 | +100.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $605,000 | +110.1% | 103,644 | +47.0% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $968,000 | +6.4% | 26,106 | +5.5% | 0.00% | 0.0% |
| PRNT | New | ARK ETF TR3d printing etf | $728,000 | – | 23,118 | +100.0% | 0.00% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $589,000 | +12.6% | 37,376 | +9.2% | 0.00% | 0.0% |
| SILV | Buy | SILVERCREST METALS INC | $1,022,000 | +78.7% | 91,783 | +36.1% | 0.00% | 0.0% |
| SI | New | SILVERGATE CAP CORPcl a | $842,000 | – | 11,330 | +100.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $989,000 | +39.3% | 13,315 | +0.1% | 0.00% | 0.0% |
| ANGI | New | ANGI HOMESERVICES INC | $658,000 | – | 49,870 | +100.0% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $1,038,000 | +31.6% | 39,292 | +14.7% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $900,000 | +1.9% | 12,507 | +6.8% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD | $1,274,000 | +33.3% | 26,831 | +1.5% | 0.00% | 0.0% |
| FROG | New | JFROG LTD | $607,000 | – | 9,662 | +100.0% | 0.00% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $712,000 | – | 17,479 | +100.0% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $1,011,000 | +100.6% | 18,638 | +18.9% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,109,000 | +51.5% | 19,739 | +56.0% | 0.00% | 0.0% |
| SITM | New | SITIME CORP | $1,360,000 | – | 12,148 | +100.0% | 0.00% | – |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $1,052,000 | +44.5% | 20,529 | +16.0% | 0.00% | 0.0% |
| IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $1,154,000 | +59.0% | 132,344 | +44.2% | 0.00% | 0.0% |
| RFFC | Buy | ALPS ETF TRriverfrnt flex | $637,000 | +19.7% | 16,188 | +6.4% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $751,000 | +59.4% | 24,270 | +37.9% | 0.00% | 0.0% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $464,000 | +39.3% | 32,809 | +34.7% | 0.00% | – |
| IHIT | Buy | INVESCO HIGH INCOME 2023 TAR | $666,000 | +416.3% | 78,986 | +387.3% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $932,000 | +7.4% | 65,195 | +1.5% | 0.00% | 0.0% |
| DM | New | DESKTOP METAL INC | $1,043,000 | – | 60,648 | +100.0% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $1,064,000 | +30.2% | 89,150 | +27.5% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $876,000 | +16.5% | 49,057 | +5.2% | 0.00% | 0.0% |
| DNLI | New | DENALI THERAPEUTICS INC | $631,000 | – | 7,532 | +100.0% | 0.00% | – |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $881,000 | +25.1% | 22,592 | +3.2% | 0.00% | 0.0% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $979,000 | +37.3% | 65,024 | +17.7% | 0.00% | 0.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $1,269,000 | +19.2% | 39,664 | +5.6% | 0.00% | 0.0% |
| VFL | Buy | DELAWARE INVTS NATL MUN INCOsh ben int | $601,000 | +12.3% | 45,664 | +5.3% | 0.00% | 0.0% |
| SUSL | Buy | ISHARES TResg msci leadr | $506,000 | +26.5% | 7,797 | +13.3% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $895,000 | +40.5% | 50,012 | +14.1% | 0.00% | 0.0% |
| DCRBU | New | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $774,000 | – | 67,370 | +100.0% | 0.00% | – |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $468,000 | +8.3% | 16,969 | +7.2% | 0.00% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,287,000 | +26.4% | 22,757 | +26.3% | 0.00% | 0.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $706,000 | – | 11,465 | +100.0% | 0.00% | – |
| SSB | Buy | SOUTH ST CORP | $1,081,000 | +62.8% | 14,946 | +8.3% | 0.00% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,015,000 | +8.4% | 10,333 | +3.6% | 0.00% | 0.0% |
| IFRA | New | ISHARES TRus infrastruc | $585,000 | – | 19,500 | +100.0% | 0.00% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $788,000 | – | 28,675 | +100.0% | 0.00% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,079,000 | – | 10,790 | +100.0% | 0.00% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $765,000 | – | 29,115 | +100.0% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $760,000 | +10.8% | 12,519 | +15.2% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $807,000 | +38.4% | 15,136 | +5.4% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $885,000 | +52.3% | 5,691 | +27.7% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $788,000 | +61.8% | 54,171 | +26.1% | 0.00% | 0.0% |
| EWW | New | ISHARES INCmsci mexico etf | $532,000 | – | 12,367 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $804,000 | – | 45,795 | +100.0% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LP | $479,000 | +45.2% | 25,300 | +15.9% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $1,333,000 | +1134.3% | 180,000 | +42.5% | 0.00% | – |
| SII | Buy | SPROTT INC | $837,000 | +119.7% | 28,835 | +158.1% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LP | $755,000 | +485.3% | 40,746 | +251.8% | 0.00% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,090,000 | +72.7% | 41,235 | +65.9% | 0.00% | 0.0% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $677,000 | +6.1% | 74,933 | +1.8% | 0.00% | 0.0% |
| LSF | New | LAIRD SUPERFOOD INC | $684,000 | – | 14,449 | +100.0% | 0.00% | – |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,157,000 | +56.8% | 28,880 | +35.0% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $656,000 | +62.0% | 8,283 | +15.7% | 0.00% | 0.0% |
| PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $829,000 | – | 80,430 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $242,000 | – | 5,605 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $203,000 | – | 26,056 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $321,000 | +273.3% | 56,885 | +212.3% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $72,000 | – | 13,366 | +100.0% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $360,000 | +39.5% | 25,181 | +23.6% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $373,000 | +18.8% | 7,809 | +3.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $379,000 | +77.1% | 16,535 | +2.2% | 0.00% | – |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $310,000 | +16.1% | 7,657 | +3.0% | 0.00% | – |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $401,000 | – | 14,049 | +100.0% | 0.00% | – |
| APHA | Buy | APHRIA INC | $255,000 | +75.9% | 36,963 | +13.1% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $384,000 | +115.7% | 26,513 | +89.9% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $288,000 | – | 9,089 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $353,000 | – | 6,178 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $240,000 | – | 4,989 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INCcall | $22,000 | – | 16,200 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $82,000 | – | 15,503 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $101,000 | +102.0% | 18,508 | +2.8% | 0.00% | – |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $142,000 | – | 18,989 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $279,000 | +39.5% | 6,154 | +8.7% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $307,000 | +67.8% | 192,769 | +0.7% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $411,000 | -9.1% | 16,243 | +6.6% | 0.00% | -100.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $116,000 | +36.5% | 15,648 | +15.7% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $5,000 | – | 21,186 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcall | $20,000 | – | 21,500 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCput | $7,000 | – | 11,500 | +100.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INCcall | $18,000 | +1700.0% | 26,400 | +131.6% | 0.00% | – |
| GOOG | New | ALPHABET INCcall | $233,000 | – | 300 | +100.0% | 0.00% | – |
| QMOM | New | ALPHA ARCHITECT ETF TRus quan momentum | $319,000 | – | 6,100 | +100.0% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $391,000 | +58.3% | 15,495 | +136.3% | 0.00% | – |
| PCPL | Buy | CC NEUBERGER PRINCIPAL HLDNG | $367,000 | +14.0% | 33,897 | +9.3% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $128,000 | – | 10,644 | +100.0% | 0.00% | – |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $125,000 | +26.3% | 21,811 | +0.8% | 0.00% | – |
| GNPKU | New | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $220,000 | – | 21,195 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $57,000 | +111.1% | 20,371 | +91.8% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $19,000 | – | 15,000 | +100.0% | 0.00% | – | |
| JWS | New | JAWS ACQUISITION CORP | $181,000 | – | 13,500 | +100.0% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $259,000 | – | 14,559 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $348,000 | +133.6% | 47,000 | +7.1% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $172,000 | – | 28,749 | +100.0% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $359,000 | +41.3% | 10,571 | +2.2% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $41,000 | – | 13,976 | +100.0% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $361,000 | +27.1% | 14,997 | +5.1% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $251,000 | +23.0% | 22,063 | +5.7% | 0.00% | – |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $44,000 | – | 10,725 | +100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $136,000 | +126.7% | 34,440 | +99.8% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $200,000 | – | 16,800 | +100.0% | 0.00% | – |
| IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $237,000 | – | 16,200 | +100.0% | 0.00% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $316,000 | +25.4% | 33,458 | +10.1% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $258,000 | – | 17,657 | +100.0% | 0.00% | – |
| ABBV | Buy | ABBVIE INCcall | $285,000 | +691.7% | 57,700 | +84.3% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $143,000 | +346.9% | 61,717 | +57.2% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $257,000 | – | 15,012 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S Acall | $41,000 | – | 14,500 | +100.0% | 0.00% | – |
| T | New | AT&T INCcall | $1,000 | – | 15,300 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $113,000 | – | 34,150 | +100.0% | 0.00% | – |
| PYPD | New | POLYPID LTD | $231,000 | – | 23,207 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $264,000 | – | 12,737 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $50,000 | – | 23,457 | +100.0% | 0.00% | – |
| ACES | New | ALPS ETF TRclean energy | $339,000 | – | 4,227 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DELcall | $11,000 | – | 12,000 | +100.0% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INCcall | $1,000 | 0.0% | 18,000 | +5.9% | 0.00% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $359,000 | +38.1% | 8,813 | +1.2% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $331,000 | – | 39,229 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $273,000 | – | 7,549 | +100.0% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $38,000 | +81.0% | 14,803 | +41.2% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $402,000 | +5.8% | 35,935 | +4.6% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $163,000 | +52.3% | 14,213 | +39.3% | 0.00% | – |
| HYXU | Buy | ISHARES INCintl high yield | $389,000 | +11.5% | 6,872 | +2.9% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $298,000 | – | 4,789 | +100.0% | 0.00% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $349,000 | +44.2% | 4,762 | +2.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTcall | $1,000 | – | 14,500 | +100.0% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $336,000 | -5.4% | 19,235 | +22.3% | 0.00% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $416,000 | – | 24,092 | +100.0% | 0.00% | – |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $209,000 | +20.8% | 19,320 | +6.6% | 0.00% | – |
| FXC | New | INVESCO CURRENCYSHARES CDN D | $332,000 | – | 4,300 | +100.0% | 0.00% | – |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss franc | $430,000 | +36.5% | 4,173 | +31.5% | 0.00% | – |
| MPLX | New | MPLX LPcall | $65,000 | – | 49,000 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LPput | $3,000 | – | 14,900 | +100.0% | 0.00% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $202,000 | – | 8,240 | +100.0% | 0.00% | – |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $397,000 | +18.9% | 16,795 | +16.4% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $228,000 | – | 4,150 | +100.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $223,000 | +36.8% | 26,618 | +6.7% | 0.00% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $211,000 | – | 5,304 | +100.0% | 0.00% | – |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $300,000 | +23.5% | 13,777 | +21.6% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $209,000 | – | 15,430 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $205,000 | – | 3,291 | +100.0% | 0.00% | – |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $380,000 | +19.1% | 10,892 | +8.5% | 0.00% | – |
| PSCD | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $397,000 | +31.0% | 4,875 | +1.2% | 0.00% | – |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $66,000 | – | 15,000 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $221,000 | – | 18,360 | +100.0% | 0.00% | – |
| PSCF | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $319,000 | +39.9% | 6,513 | +7.5% | 0.00% | – |
| PSCI | New | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $209,000 | – | 2,619 | +100.0% | 0.00% | – |
| MCFE | New | MCAFEE CORP | $219,000 | – | 13,100 | +100.0% | 0.00% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $285,000 | – | 3,293 | +100.0% | 0.00% | – |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $261,000 | – | 3,435 | +100.0% | 0.00% | – |
| MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $389,000 | – | 37,000 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $218,000 | +23.2% | 11,753 | +10.7% | 0.00% | – |
| MRK | Buy | MERCK & CO. INCcall | $277,000 | +121.6% | 181,900 | +54.3% | 0.00% | – |
| PBS | Buy | INVESCO EXCHANGE TRADED FD Tdynmc media | $318,000 | +32.0% | 6,899 | +3.8% | 0.00% | – |
| New | MERITOR INCnote 3.250%10/1 | $17,000 | – | 15,000 | +100.0% | 0.00% | – | |
| CASH | New | META FINL GROUP INC | $244,000 | – | 6,661 | +100.0% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $103,000 | +106.0% | 23,415 | +95.1% | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $171,000 | – | 30,016 | +100.0% | 0.00% | – | |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $434,000 | +23.3% | 2,871 | +16.7% | 0.00% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $323,000 | – | 2,314 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INCput | $143,000 | – | 15,000 | +100.0% | 0.00% | – |
| CSD | New | INVESCO EXCHANGE TRADED FD Ts&p spin off | $228,000 | – | 4,116 | +100.0% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $314,000 | +11.3% | 39,737 | +2.9% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $185,000 | +50.4% | 29,368 | +32.5% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $275,000 | – | 1,189 | +100.0% | 0.00% | – |
| MORF | New | MORPHIC HLDG INC | $229,000 | – | 6,817 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $129,000 | +163.3% | 38,090 | +109.3% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $260,000 | – | 8,380 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $442,000 | +52.9% | 36,556 | +12.8% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRcall | $250,000 | – | 27,900 | +100.0% | 0.00% | – |
| NL | Buy | NL INDS INC | $355,000 | +214.2% | 74,275 | +180.3% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $101,000 | – | 11,056 | +100.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER COcall | $290,000 | +900.0% | 64,800 | +1.4% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $224,000 | +224.6% | 50,100 | +51.8% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $254,000 | +40.3% | 25,846 | +20.3% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $455,000 | +2.9% | 26,785 | +0.5% | 0.00% | -100.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $257,000 | – | 10,404 | +100.0% | 0.00% | – |
| ITRG | Buy | INTEGRA RES CORP | $162,000 | +33.9% | 41,203 | +13.3% | 0.00% | – |
| INTC | Buy | INTEL CORPcall | $66,000 | +29.4% | 97,400 | +41.6% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $325,000 | +69.3% | 37,415 | +59.5% | 0.00% | – |
| INSI | Buy | INSIGHT SELECT INCOME FD | $292,000 | +20.7% | 13,648 | +14.1% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $325,000 | +55.5% | 1,776 | +5.7% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $269,000 | -23.1% | 30,358 | +0.8% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $264,000 | +21.1% | 11,324 | +13.6% | 0.00% | – |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $11,000 | +10.0% | 13,000 | +10.6% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $294,000 | +34.2% | 21,893 | +15.9% | 0.00% | – |
| NGAWS | New | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $178,000 | – | 31,532 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $205,000 | – | 4,461 | +100.0% | 0.00% | – |
| NOVN | Buy | NOVAN INC | $33,000 | +106.2% | 40,697 | +19.8% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $377,000 | +51.4% | 5,074 | +25.3% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORPput | $53,000 | – | 37,800 | +100.0% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $264,000 | +14.3% | 14,847 | +7.4% | 0.00% | – |
| NNY | New | NUVEEN N Y MUN VALUE FD INC | $122,000 | – | 12,215 | +100.0% | 0.00% | – |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $345,000 | +29.7% | 21,702 | +22.4% | 0.00% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $417,000 | +6.4% | 13,031 | +7.4% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $121,000 | – | 207,100 | +100.0% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $96,000 | +7.9% | 18,575 | +0.4% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INCcall | $45,000 | – | 11,900 | +100.0% | 0.00% | – |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $449,000 | +9.5% | 31,228 | +3.1% | 0.00% | -100.0% |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $441,000 | +138.4% | 33,756 | +123.2% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $295,000 | +28.8% | 7,025 | +2.5% | 0.00% | – |
| JLS | New | NUVEEN MORTGAGE AND INCOME F | $232,000 | – | 11,740 | +100.0% | 0.00% | – |
| HD | Buy | HOME DEPOT INCcall | $17,000 | -94.3% | 32,900 | +1.2% | 0.00% | – |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $353,000 | +40.6% | 24,802 | +29.0% | 0.00% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $358,000 | +22.6% | 21,974 | +10.4% | 0.00% | – |
| JMM | New | NUVEEN MULTI-MKT INCOME FD | $81,000 | – | 11,256 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $288,000 | – | 10,481 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTDcall | $26,000 | – | 36,700 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $367,000 | – | 7,941 | +100.0% | 0.00% | – |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $359,000 | +33.5% | 7,266 | +14.3% | 0.00% | – |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $268,000 | +30.1% | 8,904 | +10.0% | 0.00% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $295,000 | – | 7,707 | +100.0% | 0.00% | – |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $268,000 | +15.0% | 10,021 | +15.7% | 0.00% | – |
| NUM | Buy | NUVEEN MICH QUALITY MUN INCO | $217,000 | +4.8% | 14,671 | +0.4% | 0.00% | – |
| HSKA | New | HESKA CORP | $235,000 | – | 1,614 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $81,000 | – | 10,215 | +100.0% | 0.00% | – |
| New | OSI SYSTEMS INCnote 1.250% 9/0 | $16,000 | – | 15,000 | +100.0% | 0.00% | – | |
| OUSM | Buy | OSI ETF TRoshares us smlcp | $258,000 | +19.4% | 8,289 | +0.8% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $202,000 | – | 9,564 | +100.0% | 0.00% | – |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $89,000 | +23.6% | 11,500 | +4.5% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $56,000 | – | 22,100 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COcall | $17,000 | – | 26,500 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $93,000 | – | 21,750 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $49,000 | – | 10,522 | +100.0% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $426,000 | +67.1% | 37,527 | +20.8% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCcall | $7,000 | -58.8% | 19,600 | +81.5% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $295,000 | +8.5% | 17,049 | +0.3% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $25,000 | – | 15,000 | +100.0% | 0.00% | – | |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $292,000 | +35.2% | 20,641 | +19.2% | 0.00% | – |
| HTY | New | HANCOCK JOHN INVT TRtax adv glb sh | $444,000 | – | 80,264 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $381,000 | – | 10,363 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $343,000 | -10.4% | 32,365 | +2.9% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $90,000 | – | 17,266 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $141,000 | – | 11,480 | +100.0% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $28,000 | +100.0% | 20,812 | +60.4% | 0.00% | – | |
| New | ORLA MNG LTD NEW | $233,000 | – | 43,210 | +100.0% | 0.00% | – | |
| HEES | New | H & E EQUIPMENT SERVICES INC | $242,000 | – | 8,110 | +100.0% | 0.00% | – |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $19,000 | – | 15,000 | +100.0% | 0.00% | – | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $432,000 | +53.2% | 9,012 | +132.2% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $76,000 | +130.3% | 24,857 | +84.5% | 0.00% | – |
| PAE | Buy | PAE INC | $275,000 | +12.2% | 30,000 | +4.1% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $141,000 | +60.2% | 15,366 | +41.6% | 0.00% | – |
| PCM | Buy | PCM FD INC | $266,000 | +7.7% | 24,806 | +1.6% | 0.00% | – |
| NRGX | New | PIMCO ENRGY TACTICAL CR OPP | $106,000 | – | 13,118 | +100.0% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $374,000 | +9.0% | 20,295 | +2.8% | 0.00% | – |
| PPL | New | PPL CORPcall | $20,000 | – | 56,800 | +100.0% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $338,000 | +18.6% | 8,531 | +19.4% | 0.00% | – |
| New | PRA GROUP INCnote 3.500% 6/0 | $22,000 | – | 20,000 | +100.0% | 0.00% | – | |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $221,000 | +41.7% | 27,745 | +24.6% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $79,000 | – | 10,313 | +100.0% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $362,000 | +90.5% | 36,283 | +35.5% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $209,000 | – | 391 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $1,000 | – | 17,500 | +100.0% | 0.00% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $229,000 | – | 22,000 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $98,000 | – | 10,610 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $151,000 | – | 15,715 | +100.0% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $167,000 | +74.0% | 17,000 | +7.9% | 0.00% | – |
| PSN | New | PARSONS CORPORATION | $424,000 | – | 11,637 | +100.0% | 0.00% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $230,000 | – | 4,985 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $169,000 | – | 11,029 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $269,000 | – | 11,226 | +100.0% | 0.00% | – |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $361,000 | +6.2% | 7,776 | +2.2% | 0.00% | – |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $400,000 | – | 20,766 | +100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $204,000 | +88.9% | 44,254 | +30.4% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $385,000 | – | 5,871 | +100.0% | 0.00% | – |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $305,000 | +90.6% | 24,342 | +57.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $246,000 | – | 3,977 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $61,000 | – | 18,550 | +100.0% | 0.00% | – |
| PFE | Buy | PFIZER INCcall | $17,000 | -39.3% | 82,100 | +58.8% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCput | $6,000 | – | 11,300 | +100.0% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $108,000 | +58.8% | 17,851 | +44.2% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $185,000 | – | 11,323 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $192,000 | – | 13,149 | +100.0% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $341,000 | +31.2% | 33,823 | +18.5% | 0.00% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $411,000 | +6.8% | 7,242 | +5.7% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $197,000 | +7.1% | 10,918 | +0.1% | 0.00% | – |
| GIX | New | GIGCAPITAL2 INC | $190,000 | – | 17,337 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $62,000 | +106.7% | 38,700 | +126.3% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME TR | $223,000 | – | 25,019 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $121,000 | +142.0% | 25,910 | +91.9% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $305,000 | +40.6% | 108,000 | +1.9% | 0.00% | – |
| GNPX | Buy | GENPREX INC | $92,000 | +170.6% | 22,200 | +117.6% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $34,000 | – | 93,100 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcall | $142,000 | – | 33,200 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $159,000 | – | 15,581 | +100.0% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $395,000 | +10.6% | 77,246 | +6.8% | 0.00% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $146,000 | – | 13,402 | +100.0% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $395,000 | +25.8% | 32,424 | +10.5% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $438,000 | – | 9,582 | +100.0% | 0.00% | – |
| CLIX | Buy | PROSHARES TRlong online shrt | $451,000 | +26.3% | 4,882 | +15.3% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $129,000 | +84.3% | 12,435 | +2.6% | 0.00% | – |
| PAWZ | New | PROSHARES TRpet care etf | $221,000 | – | 3,089 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $316,000 | – | 11,303 | +100.0% | 0.00% | – |
| Buy | PROSPECT CAP CORPnote 6.375% 3/0 | $92,000 | +513.3% | 90,000 | +500.0% | 0.00% | – | |
| PTVCB | Buy | PROTECTIVE INS CORPcl b | $191,000 | +13.7% | 13,921 | +8.6% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $9,000 | – | 44,100 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $213,000 | – | 7,635 | +100.0% | 0.00% | – |
| FLBR | New | FRANKLIN TEMPLETON ETF TRftse brazil | $371,000 | – | 16,245 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCcall | $28,000 | – | 46,000 | +100.0% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $334,000 | +46.5% | 10,979 | +22.3% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INCcall | $249,000 | +94.5% | 81,100 | +10.6% | 0.00% | – |
| FIII | New | FORUM MERGER III CORP | $258,000 | – | 19,050 | +100.0% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $392,000 | +72.7% | 9,112 | +0.2% | 0.00% | – |
| FRXU | New | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $211,000 | – | 20,139 | +100.0% | 0.00% | – |
| TMFC | Buy | RBB FD INCmotley fol etf | $409,000 | +11.4% | 11,573 | +0.7% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $2,000 | – | 14,500 | +100.0% | 0.00% | – |
| RDNT | Buy | RADNET INC | $418,000 | +40.7% | 21,351 | +10.3% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $198,000 | +17.9% | 10,426 | +2.5% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $357,000 | +88.9% | 44,142 | +138.6% | 0.00% | – |
| FSR | New | FISKER INC | $207,000 | – | 14,117 | +100.0% | 0.00% | – |
| FAAR | Buy | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $392,000 | +7.4% | 14,384 | +5.2% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $81,000 | – | 43,700 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEWput | $1,000 | – | 16,400 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $218,000 | – | 3,078 | +100.0% | 0.00% | – |
| KRMD | New | REPRO MED SYS INC | $101,000 | – | 16,809 | +100.0% | 0.00% | – |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $278,000 | +27.5% | 6,140 | +22.9% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $52,000 | +73.3% | 18,500 | +68.2% | 0.00% | – |
| FKU | New | FIRST TR EXCH TRD ALPHDX FDunit king alph | $211,000 | – | 5,585 | +100.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $52,000 | +10.6% | 51,864 | +18.8% | 0.00% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $370,000 | – | 4,570 | +100.0% | 0.00% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $165,000 | +3.1% | 11,834 | +0.7% | 0.00% | – |
| FGB | New | FIRST TRUST SPECIALTY FINANC | $44,000 | – | 14,155 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INC | $422,000 | +82.7% | 6,834 | +25.0% | 0.00% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $255,000 | – | 9,383 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $268,000 | – | 10,951 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $33,000 | – | 82,500 | +100.0% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $422,000 | +47.6% | 13,662 | +0.1% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $231,000 | – | 6,817 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $258,000 | – | 27,983 | +100.0% | 0.00% | – |
| New | FINISAR CORPnote 0.500%12/1 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| WIP | Buy | SPDR SER TRftse int gvt etf | $340,000 | +56.7% | 5,784 | +44.4% | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $153,000 | – | 15,068 | +100.0% | 0.00% | – |
| XTL | New | SPDR SER TR | $231,000 | – | 2,723 | +100.0% | 0.00% | – |
| XHS | New | SPDR SER TRhlth care svcs | $208,000 | – | 2,149 | +100.0% | 0.00% | – |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $19,000 | – | 15,000 | +100.0% | 0.00% | – | |
| FGNAWS | New | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $46,000 | – | 31,532 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $257,000 | – | 53,600 | +100.0% | 0.00% | – |
| EXPC | New | EXPERIENCE INVT CORP | $273,000 | – | 24,600 | +100.0% | 0.00% | – |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $239,000 | +18.3% | 9,675 | +4.5% | 0.00% | – |
| XCUR | Buy | EXICURE INC | $111,000 | +50.0% | 62,500 | +47.1% | 0.00% | – |
| EXC | Buy | EXELON CORPcall | $29,000 | +2800.0% | 27,100 | +125.8% | 0.00% | – |
| HTEC | New | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $217,000 | – | 4,954 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $301,000 | -9.1% | 11,560 | +30.0% | 0.00% | – |
| ENG | New | ENGLOBAL CORPcall | $40,000 | – | 47,500 | +100.0% | 0.00% | – |
| ENG | New | ENGLOBAL CORP | $156,000 | – | 48,700 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $18,000 | – | 10,225 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INCcall | $47,000 | – | 44,300 | +100.0% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $221,000 | +6.8% | 7,845 | +10.1% | 0.00% | – |
| SAIA | New | SAIA INC | $380,000 | – | 2,101 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $445,000 | – | 84,514 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INCcall | $23,000 | -96.8% | 23,900 | +1.7% | 0.00% | -100.0% |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $29,000 | – | 10,700 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $412,000 | +103.0% | 57,596 | +139.4% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $334,000 | – | 10,361 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $309,000 | – | 8,950 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTLcall | $38,000 | – | 23,300 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $212,000 | – | 8,498 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $404,000 | – | 11,685 | +100.0% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $438,000 | +42.2% | 7,364 | +24.7% | 0.00% | – |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $327,000 | +41.6% | 15,955 | +38.2% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $275,000 | +1.1% | 4,731 | +1.9% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $232,000 | – | 6,159 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $83,000 | – | 10,878 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $277,000 | – | 17,000 | +100.0% | 0.00% | – |
| GRF | New | EAGLE CAP GROWTH FD INC | $99,000 | – | 12,406 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCcall | $211,000 | +142.5% | 63,000 | +116.5% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $277,000 | – | 8,758 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $17,000 | – | 12,000 | +100.0% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $222,000 | +3071.4% | 121,000 | +26.0% | 0.00% | – |
| EQT | New | EQT CORPcall | $8,000 | – | 12,500 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $231,000 | +23.5% | 51,848 | +19.7% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $205,000 | – | 3,060 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INCput | $122,000 | – | 20,400 | +100.0% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $423,000 | +5.0% | 24,147 | +9.4% | 0.00% | -100.0% |
| DOW | Buy | DOW INCcall | $61,000 | +165.2% | 41,100 | +89.4% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $203,000 | – | 1,953 | +100.0% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $228,000 | +44.3% | 20,913 | +37.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $39,000 | -23.5% | 24,200 | +7.6% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $318,000 | – | 5,038 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $150,000 | – | 18,218 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $419,000 | +68.3% | 26,511 | +0.7% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $447,000 | – | 6,451 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $412,000 | – | 17,529 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES | $220,000 | – | 6,210 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY COcall | $176,000 | +417.6% | 42,000 | +24.3% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $130,000 | – | 43,626 | +100.0% | 0.00% | – |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $257,000 | +21.2% | 22,513 | +15.4% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $342,000 | +50.0% | 8,504 | +25.9% | 0.00% | – |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $257,000 | -2.7% | 8,424 | +6.9% | 0.00% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $209,000 | – | 9,037 | +100.0% | 0.00% | – |
| DEUS | Buy | DBX ETF TRxtrack russ 1000 | $368,000 | +20.3% | 9,510 | +5.5% | 0.00% | – |
| SNPE | New | DBX ETF TRxtrackers s&p | $204,000 | – | 6,211 | +100.0% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $284,000 | +40.6% | 49,434 | +76.8% | 0.00% | – |
| CTO | Buy | CTO REALTY GROWTH INC | $325,000 | +22.6% | 7,717 | +28.6% | 0.00% | – |
| New | CTRIP COM INTL LTDnote 1.250% 9/1 | $14,000 | – | 15,000 | +100.0% | 0.00% | – | |
| SCS | New | STEELCASE INCcl a | $195,000 | – | 14,369 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $219,000 | – | 5,500 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTR INC | $294,000 | – | 15,800 | +100.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $252,000 | – | 4,067 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $367,000 | – | 3,855 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INCcall | $278,000 | – | 106,400 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $249,000 | – | 11,747 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $445,000 | +113.9% | 64,113 | +54.7% | 0.00% | – |
| RGR | New | STURM RUGER & CO INCcall | $3,000 | – | 11,200 | +100.0% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $57,000 | +96.6% | 11,876 | +14.8% | 0.00% | – |
| STKL | New | SUNOPTA INC | $244,000 | – | 20,938 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $376,000 | +216.0% | 33,204 | +121.5% | 0.00% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $250,000 | +38.9% | 28,008 | +29.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $65,000 | – | 13,758 | +100.0% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $114,000 | +34.1% | 15,858 | +19.9% | 0.00% | – |
| COTY | New | COTY INCcall | $3,000 | – | 13,000 | +100.0% | 0.00% | – |
| SYBX | New | SYNLOGIC INC | $36,000 | – | 16,500 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $246,000 | – | 6,783 | +100.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $226,000 | +32.9% | 12,846 | +11.3% | 0.00% | – |
| TWN | New | TAIWAN FD INC | $333,000 | – | 12,982 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $182,000 | – | 19,129 | +100.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $73,000 | +108.6% | 15,256 | +38.6% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $207,000 | – | 4,403 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $58,000 | +41.5% | 44,200 | +12.8% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcall | $25,000 | – | 12,000 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $246,000 | +69.7% | 17,658 | +43.3% | 0.00% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $217,000 | – | 7,701 | +100.0% | 0.00% | – |
| CWBR | New | COHBAR INC | $27,000 | – | 20,090 | +100.0% | 0.00% | – |
| VCVCU | New | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $155,000 | – | 14,582 | +100.0% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $361,000 | +1.1% | 6,033 | +1.4% | 0.00% | – |
| KO | New | COCA COLA COcall | $25,000 | – | 11,100 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCcall | $273,000 | – | 21,700 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $119,000 | – | 10,100 | +100.0% | 0.00% | – |
| MMM | Buy | 3M COcall | $1,000 | -66.7% | 13,800 | +2.2% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $208,000 | +144.7% | 25,196 | +43.9% | 0.00% | – |
| TIPT | New | TIPTREE INC | $262,000 | – | 52,125 | +100.0% | 0.00% | – |
| TMDI | Buy | TITAN MED INC | $41,000 | +241.7% | 24,205 | +54.4% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCcall | $23,000 | – | 35,300 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INCcall | $104,000 | +1200.0% | 35,700 | +202.5% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCcall | $184,000 | +338.1% | 267,200 | +10.4% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $414,000 | +56.2% | 40,398 | +24.8% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWput | $73,000 | – | 22,300 | +100.0% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $7,000 | -79.4% | 59,100 | +0.3% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $207,000 | – | 1,916 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $200,000 | – | 13,597 | +100.0% | 0.00% | – | |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $157,000 | – | 12,053 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $420,000 | – | 3,510 | +100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $210,000 | +61.5% | 31,539 | +26.5% | 0.00% | – |
| CERT | New | CERTARA INC | $407,000 | – | 12,075 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcall | $10,000 | -67.7% | 41,200 | +60.3% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $320,000 | – | 6,364 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $293,000 | – | 9,353 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCcall | $111,000 | – | 17,100 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $358,000 | – | 22,402 | +100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $209,000 | +20.1% | 13,788 | +0.9% | 0.00% | – |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $318,000 | – | 30,900 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWcall | $120,000 | – | 13,600 | +100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $364,000 | +18.2% | 7,498 | +1.9% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $128,000 | – | 40,886 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $59,000 | – | 12,000 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORPcall | $15,000 | – | 17,100 | +100.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORPcall | $266,000 | +885.2% | 121,900 | +28.2% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $49,000 | – | 32,200 | +100.0% | 0.00% | – |
| New | CSG SYS INTL INCnote 4.250% 3/1 | $16,000 | – | 15,000 | +100.0% | 0.00% | – | |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $248,000 | – | 9,813 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRcall | $61,000 | – | 21,000 | +100.0% | 0.00% | – |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $294,000 | +34.2% | 19,651 | +9.9% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $7,000 | – | 22,600 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $293,000 | +33.2% | 6,128 | +11.3% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $290,000 | +147.9% | 18,204 | +46.0% | 0.00% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $365,000 | – | 16,775 | +100.0% | 0.00% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $204,000 | +11.5% | 13,601 | +3.9% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $299,000 | +18.2% | 21,935 | +10.5% | 0.00% | – |
| MUS | New | BLACKROCK MUNIHOLDINGS QUALI | $161,000 | – | 12,168 | +100.0% | 0.00% | – |
| MUH | New | BLACKROCK MUNIHOLDINGS FD II | $177,000 | – | 11,707 | +100.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $391,000 | +58.9% | 2,387 | +11.8% | 0.00% | – |
| VXRT | Buy | VAXART INC | $217,000 | +210.0% | 37,917 | +260.6% | 0.00% | – |
| VXRT | New | VAXART INCcall | $17,000 | – | 15,000 | +100.0% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $212,000 | +5.0% | 13,746 | +1.4% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $152,000 | +123.5% | 22,934 | +55.4% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $241,000 | – | 2,956 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INC | $282,000 | – | 13,225 | +100.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $115,000 | +76.9% | 54,075 | +0.3% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $236,000 | – | 5,927 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $16,000 | – | 15,000 | +100.0% | 0.00% | – | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $302,000 | +25.3% | 71,986 | +11.6% | 0.00% | – |
| VERU | New | VERU INCcall | $8,000 | – | 75,000 | +100.0% | 0.00% | – |
| VIAC | Buy | VIACOMCBS INCcall | $19,000 | +11.8% | 101,300 | +70.5% | 0.00% | – |
| BIG | New | BIG LOTS INCcall | $28,000 | – | 11,200 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INCcall | $53,000 | -80.1% | 90,700 | +41.1% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $339,000 | – | 139,600 | +100.0% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $451,000 | +47.4% | 8,812 | +41.7% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORPcall | $29,000 | -75.6% | 49,000 | +164.9% | 0.00% | – |
| VNRX | New | VOLITIONRX LTD | $54,000 | – | 13,900 | +100.0% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $286,000 | +5.9% | 54,732 | +0.3% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $209,000 | +15.5% | 20,335 | +7.1% | 0.00% | – |
| IRR | Buy | VOYA NAT RES EQUITY INCOME F | $359,000 | +47.7% | 140,241 | +40.9% | 0.00% | – |
| BAC | Buy | BK OF AMERICA CORPcall | $136,000 | +13500.0% | 67,700 | +163.4% | 0.00% | – |
| VUZI | New | VUZIX CORP | $131,000 | – | 14,382 | +100.0% | 0.00% | – |
| WMT | Buy | WALMART INCcall | $181,000 | -44.3% | 55,400 | +8.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $14,000 | – | 54,600 | +100.0% | 0.00% | – |
| DMF | Buy | BNY MELLON MUN INCOME INC | $155,000 | +3.3% | 17,462 | +0.4% | 0.00% | – |
| BRP | New | BRP GROUP INC | $230,000 | – | 7,680 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $201,000 | – | 4,200 | +100.0% | 0.00% | – |
| BRT | New | BRT APARTMENTS CORP | $207,000 | – | 13,627 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEWcall | $3,000 | – | 59,200 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $213,000 | – | 5,699 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $149,000 | – | 10,750 | +100.0% | 0.00% | – |
| AEYE | New | AUDIOEYE INC | $208,000 | – | 8,049 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $41,000 | +57.7% | 23,473 | +73.8% | 0.00% | – |
| WWR | New | WESTWATER RES INC | $261,000 | – | 53,000 | +100.0% | 0.00% | – |
| WWR | New | WESTWATER RES INCcall | $37,000 | – | 53,000 | +100.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $284,000 | +90.6% | 21,472 | +11.4% | 0.00% | – |
| ARTNA | New | ARTESIAN RES CORPcl a | $297,000 | – | 8,020 | +100.0% | 0.00% | – |
| JMOM | Buy | J P MORGAN EXCHANGE-TRADED Fus momentum | $423,000 | +95.8% | 10,870 | +75.1% | 0.00% | – |
| IVH | New | IVY HIGH INCOME OPPORTUNITIE | $141,000 | – | 10,642 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $104,000 | – | 36,400 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $202,000 | +68.3% | 33,244 | +10.6% | 0.00% | – |
| ESML | New | ISHARES TResg aware msci | $277,000 | – | 8,106 | +100.0% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $201,000 | +67.5% | 48,480 | +58.8% | 0.00% | – |
| New | KAMAN CORPnote 3.250% 5/0 | $17,000 | – | 15,000 | +100.0% | 0.00% | – | |
| HYBB | New | ISHARES TRbb rat corp bd | $437,000 | – | 8,376 | +100.0% | 0.00% | – |
| IHAK | New | ISHARES TRcybersecurity | $333,000 | – | 8,252 | +100.0% | 0.00% | – |
| FALN | New | ISHARES TRfaln angls usd | $287,000 | – | 9,744 | +100.0% | 0.00% | – |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $277,000 | +13.5% | 8,866 | +1.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPcall | $293,000 | +301.4% | 144,000 | +153.5% | 0.00% | – |
| SMLF | New | ISHARES TRmsci usa sml cp | $219,000 | – | 4,796 | +100.0% | 0.00% | – |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $16,000 | – | 15,000 | +100.0% | 0.00% | – | |
| KURE | New | KRANESHARES TRmsci all china | $252,000 | – | 6,460 | +100.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRcall | $433,000 | +112.3% | 126,200 | +68.9% | 0.00% | – |
| AOK | Buy | ISHARES TRconser alloc etf | $412,000 | +48.2% | 10,631 | +42.2% | 0.00% | – |
| KR | New | KROGER COcall | $14,000 | – | 79,900 | +100.0% | 0.00% | – |
| AOA | New | ISHARES TRaggres alloc etf | $430,000 | – | 6,697 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $407,000 | – | 14,125 | +100.0% | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $213,000 | – | 1,793 | +100.0% | 0.00% | – |
| RXI | Buy | ISHARES TRglb cns disc etf | $321,000 | +45.9% | 2,064 | +26.7% | 0.00% | – |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $231,000 | +6.9% | 3,960 | +1.7% | 0.00% | – |
| JXI | New | ISHARES TRglob utilits etf | $228,000 | – | 3,802 | +100.0% | 0.00% | – |
| MXI | Buy | ISHARES TRglobal mater etf | $417,000 | +29.5% | 5,127 | +11.4% | 0.00% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $342,000 | +69.3% | 7,826 | +49.4% | 0.00% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $344,000 | +67.0% | 5,473 | +65.7% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $192,000 | – | 11,789 | +100.0% | 0.00% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $248,000 | +11.7% | 4,263 | +10.5% | 0.00% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $226,000 | – | 4,059 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORPcall | $24,000 | – | 21,300 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $348,000 | – | 12,536 | +100.0% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $232,000 | +29.6% | 28,323 | +12.3% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $263,000 | – | 25,499 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INCcall | $13,000 | – | 12,000 | +100.0% | 0.00% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $453,000 | +100.4% | 14,693 | +78.1% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $35,000 | +218.2% | 19,878 | +76.3% | 0.00% | – |
| BETZ | New | LISTED FD TRroundhill sports | $356,000 | – | 13,765 | +100.0% | 0.00% | – |
| FILL | Buy | ISHARES INCglb enr prod etf | $318,000 | +37.7% | 24,342 | +10.0% | 0.00% | – |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $404,000 | +69.7% | 8,714 | +59.9% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INCcall | $428,000 | – | 41,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.