$18.3 Billion is the total value of HighTower Advisors, LLC's 2457 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 45.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $213,240,000 | +10.0% | 1,516,039 | +2.6% | 1.16% | -7.4% |
| VOO | Buy | VANGUARD INDEX FDS | $204,753,000 | +29.0% | 722,346 | +7.8% | 1.12% | +8.6% |
| GLD | Buy | SPDR GOLD TR | $195,606,000 | +47.7% | 1,168,372 | +30.6% | 1.07% | +24.2% |
| SCL | Buy | STEPAN CO | $192,425,000 | +9.8% | 1,981,707 | +0.0% | 1.05% | -7.6% |
| MCD | Buy | MCDONALDS CORP | $154,109,000 | +13.5% | 835,680 | +1.7% | 0.84% | -4.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $146,376,000 | +14.9% | 1,223,439 | +5.7% | 0.80% | -3.3% |
| MRK | Buy | MERCK & CO. INC | $144,446,000 | +6.6% | 1,867,615 | +6.1% | 0.79% | -10.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $143,235,000 | +19.4% | 1,222,204 | +5.3% | 0.78% | +0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $133,361,000 | +6.0% | 2,416,888 | +3.1% | 0.73% | -10.8% |
| INTC | Buy | INTEL CORP | $121,831,000 | +15.3% | 2,035,851 | +4.2% | 0.66% | -2.9% |
| CSCO | Buy | CISCO SYS INC | $118,288,000 | +47.0% | 2,536,880 | +24.1% | 0.64% | +23.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $110,090,000 | +10.4% | 363,169 | +3.9% | 0.60% | -7.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $108,889,000 | +34.0% | 695,611 | +10.3% | 0.59% | +12.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $107,676,000 | +31.8% | 533,004 | +2.2% | 0.59% | +11.0% |
| PEP | Buy | PEPSICO INC | $102,216,000 | +16.5% | 772,939 | +5.8% | 0.56% | -1.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $102,000,000 | +35.3% | 1,494,597 | +11.2% | 0.56% | +13.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $101,239,000 | +26.2% | 910,769 | +6.0% | 0.55% | +6.2% |
| V | Buy | VISA INC | $96,314,000 | +22.4% | 498,170 | +2.0% | 0.52% | +2.9% |
| KO | Buy | COCA COLA CO | $92,080,000 | +2.7% | 2,061,988 | +1.8% | 0.50% | -13.6% |
| ABBV | Buy | ABBVIE INC | $90,065,000 | +41.6% | 916,980 | +9.9% | 0.49% | +19.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $89,410,000 | +72.4% | 1,564,507 | +50.4% | 0.49% | +45.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $83,797,000 | +48.7% | 4,611,745 | +17.1% | 0.46% | +25.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $79,176,000 | +60.8% | 1,503,949 | +28.8% | 0.43% | +35.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $78,555,000 | +40.4% | 281,915 | +6.8% | 0.43% | +18.2% |
| ABT | Buy | ABBOTT LABS | $75,335,000 | +18.7% | 824,211 | +2.5% | 0.41% | 0.0% |
| WMT | Buy | WALMART INC | $74,349,000 | +6.8% | 620,361 | +1.3% | 0.41% | -10.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $71,238,000 | +39.8% | 1,415,216 | +20.2% | 0.39% | +17.9% |
| BX | Buy | BLACKSTONE GROUP INC | $70,764,000 | +26.5% | 1,249,515 | +1.9% | 0.39% | +6.3% |
| PFE | Buy | PFIZER INC | $70,418,000 | +7.8% | 2,154,278 | +7.7% | 0.38% | -9.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $68,156,000 | +25.6% | 396,965 | +3.5% | 0.37% | +5.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $68,137,000 | +21.5% | 231,071 | +2.2% | 0.37% | +2.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $63,897,000 | +6.3% | 628,289 | +3.5% | 0.35% | -10.5% |
| MMM | Buy | 3M CO | $63,627,000 | +29.3% | 407,848 | +13.2% | 0.35% | +8.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $58,935,000 | +20.6% | 968,220 | +5.9% | 0.32% | +1.6% |
| CRM | Buy | SALESFORCE COM INC | $58,094,000 | +74.2% | 310,357 | +33.9% | 0.32% | +46.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $57,953,000 | +51.4% | 1,273,827 | +29.5% | 0.32% | +27.4% |
| NEE | Buy | NEXTERA ENERGY INC | $57,084,000 | +1.9% | 238,028 | +2.1% | 0.31% | -14.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $56,910,000 | +47.0% | 320,074 | +18.7% | 0.31% | +23.9% |
| WFC | Buy | WELLS FARGO CO NEW | $56,643,000 | -8.8% | 2,211,812 | +2.3% | 0.31% | -23.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $56,618,000 | +22.8% | 234,569 | +1.6% | 0.31% | +3.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $56,434,000 | +27.0% | 190,704 | +3.5% | 0.31% | +6.9% |
| LLY | Buy | LILLY ELI & CO | $55,486,000 | +20.0% | 338,050 | +1.5% | 0.30% | +1.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $53,895,000 | +32.6% | 416,311 | +2.7% | 0.29% | +11.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $53,770,000 | +25.9% | 249,554 | +13.8% | 0.29% | +5.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $53,596,000 | +102.0% | 398,517 | +85.4% | 0.29% | +69.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $53,131,000 | +38.2% | 2,181,053 | +17.4% | 0.29% | +16.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $52,655,000 | +113.4% | 739,134 | +31.8% | 0.29% | +79.4% |
| NKE | Buy | NIKE INCcl b | $52,011,000 | +19.2% | 529,575 | +0.2% | 0.28% | +0.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $51,233,000 | +17.6% | 140,552 | +9.1% | 0.28% | -0.7% |
| GILD | Buy | GILEAD SCIENCES INC | $48,266,000 | +9.6% | 626,340 | +6.3% | 0.26% | -7.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $47,389,000 | +18.5% | 1,215,094 | +4.5% | 0.26% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $45,284,000 | +39.8% | 330,375 | +20.2% | 0.25% | +17.6% |
| TSLA | Buy | TESLA INC | $45,090,000 | +123.7% | 41,781 | +8.6% | 0.25% | +87.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $42,338,000 | +11.0% | 402,428 | +1.0% | 0.23% | -6.5% |
| QCOM | Buy | QUALCOMM INC | $42,332,000 | +58.9% | 464,257 | +18.0% | 0.23% | +33.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $41,818,000 | -2.3% | 596,787 | +1.7% | 0.23% | -18.0% |
| ADBE | Buy | ADOBE INC | $41,585,000 | +52.4% | 95,545 | +11.6% | 0.23% | +28.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $40,368,000 | +38.2% | 188,161 | +5.3% | 0.22% | +16.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $39,777,000 | +19.2% | 478,754 | +17.9% | 0.22% | +0.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $38,819,000 | +29.8% | 540,098 | +3.2% | 0.21% | +9.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $37,766,000 | +34.5% | 146,359 | +14.3% | 0.21% | +13.2% |
| ORCL | Buy | ORACLE CORP | $37,493,000 | +20.2% | 677,708 | +5.0% | 0.20% | +1.5% |
| MO | Buy | ALTRIA GROUP INC | $37,420,000 | +3.7% | 951,910 | +2.2% | 0.20% | -12.8% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $36,657,000 | +15.4% | 611,224 | +13.6% | 0.20% | -2.9% |
| SYK | Buy | STRYKER CORPORATION | $36,327,000 | +12.0% | 201,669 | +3.2% | 0.20% | -5.7% |
| USMV | Buy | ISHARES TRmsci min vol etf | $36,254,000 | +15.0% | 598,142 | +2.5% | 0.20% | -2.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $36,179,000 | +30.2% | 161,638 | +3.7% | 0.20% | +9.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $36,026,000 | +18.3% | 359,614 | +4.6% | 0.20% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $35,944,000 | +34.0% | 1,553,001 | +20.5% | 0.20% | +12.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $34,932,000 | +44.0% | 471,337 | +19.0% | 0.19% | +21.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $34,344,000 | +6.7% | 809,086 | +15.1% | 0.19% | -10.5% |
| BLK | Buy | BLACKROCK INC | $33,853,000 | +38.5% | 62,191 | +11.9% | 0.18% | +17.1% |
| MUB | Buy | ISHARES TRnational mun etf | $32,669,000 | +74.9% | 283,011 | +71.2% | 0.18% | +47.1% |
| ET | Buy | ENERGY TRANSFER LP | $32,638,000 | +89.1% | 4,582,606 | +22.1% | 0.18% | +58.9% |
| DHR | Buy | DANAHER CORPORATION | $32,396,000 | +29.3% | 183,067 | +1.3% | 0.18% | +9.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $31,863,000 | +3.4% | 623,843 | +1.4% | 0.17% | -13.0% |
| SO | Buy | SOUTHERN CO | $31,224,000 | -3.8% | 601,370 | +0.3% | 0.17% | -19.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $31,009,000 | +43.0% | 487,283 | +23.9% | 0.17% | +19.9% |
| TXN | Buy | TEXAS INSTRS INC | $30,885,000 | +61.4% | 243,076 | +26.4% | 0.17% | +36.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $30,686,000 | +20.1% | 752,730 | +11.7% | 0.17% | +0.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $30,627,000 | +46.3% | 186,875 | +17.5% | 0.17% | +22.8% |
| MDT | Buy | MEDTRONIC PLC | $30,556,000 | +24.1% | 333,122 | +22.1% | 0.17% | +4.4% |
| MET | Buy | METLIFE INC | $30,126,000 | +48.9% | 824,520 | +24.5% | 0.16% | +25.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $29,393,000 | +16.6% | 522,472 | +12.5% | 0.16% | -1.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $29,089,000 | +17.9% | 1,918,438 | +8.2% | 0.16% | -0.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $28,268,000 | +31.8% | 172,917 | +2.4% | 0.15% | +10.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $27,859,000 | +33.3% | 139,502 | +0.4% | 0.15% | +11.8% |
| USB | Buy | US BANCORP DEL | $27,745,000 | +10.1% | 753,518 | +3.1% | 0.15% | -7.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $27,684,000 | +47.4% | 691,857 | +25.7% | 0.15% | +23.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $27,205,000 | +16.0% | 371,359 | +5.1% | 0.15% | -2.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $26,679,000 | +27.2% | 248,512 | +2.4% | 0.15% | +7.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $26,070,000 | +29.2% | 444,361 | +19.9% | 0.14% | +8.4% |
| LOW | Buy | LOWES COS INC | $25,852,000 | +67.8% | 191,372 | +6.9% | 0.14% | +41.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $25,019,000 | +25.5% | 168,023 | +11.6% | 0.14% | +6.2% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $25,038,000 | +16.3% | 1,461,466 | +2.9% | 0.14% | -2.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $25,018,000 | +52.4% | 380,905 | +14.9% | 0.14% | +28.3% |
| GIS | Buy | GENERAL MLS INC | $24,795,000 | +19.2% | 402,513 | +2.1% | 0.14% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $24,805,000 | +32.3% | 194,142 | +1.5% | 0.14% | +10.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $24,418,000 | +12.4% | 262,201 | +7.9% | 0.13% | -5.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $24,181,000 | +24.8% | 643,472 | +8.1% | 0.13% | +4.8% |
| CMI | Buy | CUMMINS INC | $23,851,000 | +53.2% | 137,838 | +19.6% | 0.13% | +28.7% |
| SHOP | Buy | SHOPIFY INCcl a | $23,701,000 | +599.4% | 24,866 | +207.9% | 0.13% | +486.4% |
| QUAL | Buy | ISHARES TRusa quality fctr | $23,010,000 | +19.5% | 240,131 | +0.9% | 0.13% | +0.8% |
| CVS | Buy | CVS HEALTH CORP | $23,042,000 | +20.9% | 355,441 | +10.6% | 0.13% | +1.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $22,870,000 | +3.9% | 461,923 | +0.6% | 0.12% | -12.6% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $22,911,000 | +15.0% | 312,736 | +3.6% | 0.12% | -3.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $21,770,000 | +40.5% | 718,141 | +28.3% | 0.12% | +19.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $21,647,000 | +48.1% | 37,457 | +17.8% | 0.12% | +24.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $21,632,000 | +29.8% | 271,350 | +30.1% | 0.12% | +9.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $21,254,000 | +35.1% | 82,218 | +13.8% | 0.12% | +13.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $20,531,000 | +24.8% | 379,846 | +2.2% | 0.11% | +4.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $20,337,000 | +22.9% | 223,123 | +7.7% | 0.11% | +3.7% |
| MTUM | Buy | ISHARES TRusa momentum fct | $20,163,000 | +28.9% | 153,943 | +4.8% | 0.11% | +8.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $20,116,000 | +76.3% | 294,281 | +41.0% | 0.11% | +48.6% |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $19,942,000 | +29.3% | 882,236 | +8.8% | 0.11% | +9.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $19,753,000 | +361.4% | 317,526 | +361.9% | 0.11% | +285.7% |
| ADSK | Buy | AUTODESK INC | $19,590,000 | +140.6% | 81,813 | +57.0% | 0.11% | +101.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $19,466,000 | +19.6% | 34,114 | +2.6% | 0.11% | 0.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $18,767,000 | +36.1% | 348,039 | +30.6% | 0.10% | +14.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $18,248,000 | +48.3% | 346,709 | +28.0% | 0.10% | +25.0% |
| TIP | Buy | ISHARES TRtips bd etf | $18,271,000 | +47.2% | 148,887 | +41.2% | 0.10% | +25.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $17,992,000 | +27.9% | 110,110 | +28.5% | 0.10% | +7.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $17,967,000 | +23.0% | 161,256 | +17.2% | 0.10% | +3.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $17,687,000 | +21.6% | 185,819 | +11.2% | 0.10% | +3.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $17,832,000 | +23.9% | 446,994 | +9.2% | 0.10% | +4.3% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $17,523,000 | +101.1% | 303,087 | +92.0% | 0.10% | +71.4% |
| IQLT | Buy | ISHARES TRintl qlty factor | $17,577,000 | +141.0% | 598,260 | +112.2% | 0.10% | +104.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $17,639,000 | +21.0% | 100,412 | +0.6% | 0.10% | +2.1% |
| ETN | Buy | EATON CORP PLC | $17,580,000 | +19.4% | 201,288 | +6.3% | 0.10% | +1.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $17,504,000 | +538.4% | 210,821 | +444.5% | 0.10% | +433.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $17,436,000 | +191.7% | 170,314 | +183.5% | 0.10% | +143.6% |
| AGZ | Buy | ISHARES TRagency bond etf | $17,341,000 | +4235.2% | 143,271 | +4211.5% | 0.10% | +3066.7% |
| STT | Buy | STATE STR CORP | $17,419,000 | +36.7% | 274,073 | +14.1% | 0.10% | +14.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $17,173,000 | +6.6% | 120,660 | +3.9% | 0.09% | -9.6% |
| SHV | Buy | ISHARES TRshort treas bd | $17,073,000 | +292.7% | 154,486 | +294.4% | 0.09% | +232.1% |
| CME | Buy | CME GROUP INC | $17,128,000 | -5.3% | 105,419 | +0.8% | 0.09% | -20.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $16,738,000 | +25.9% | 372,880 | +0.3% | 0.09% | +5.8% |
| EMR | Buy | EMERSON ELEC CO | $16,189,000 | +66.1% | 261,050 | +27.8% | 0.09% | +39.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $16,074,000 | +70.3% | 245,698 | +34.3% | 0.09% | +44.3% |
| BAB | Buy | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $15,864,000 | +5689.8% | 481,862 | +5328.2% | 0.09% | +4250.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $15,784,000 | +24.7% | 290,656 | +25.2% | 0.09% | +4.9% |
| UAUG | Buy | INNOVATOR ETFS TRs&p 500 ultra | $15,513,000 | +22.0% | 603,611 | +12.2% | 0.08% | +3.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $15,490,000 | +410.5% | 422,602 | +219.6% | 0.08% | +325.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $15,369,000 | +49.3% | 137,198 | +3.1% | 0.08% | +25.4% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $15,047,000 | +19.7% | 275,074 | +14.4% | 0.08% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $14,941,000 | +22.7% | 111,758 | +22.5% | 0.08% | +3.8% |
| BAX | Buy | BAXTER INTL INC | $15,102,000 | +39.7% | 175,535 | +31.7% | 0.08% | +17.1% |
| TRGP | Buy | TARGA RES CORP | $14,748,000 | +191.9% | 734,595 | +0.4% | 0.08% | +142.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $14,583,000 | +44.1% | 232,385 | +20.1% | 0.08% | +21.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $14,592,000 | +31.8% | 85,923 | +7.2% | 0.08% | +11.1% |
| NOW | Buy | SERVICENOW INC | $14,530,000 | +116.3% | 35,981 | +53.3% | 0.08% | +79.5% |
| NMFC | Buy | NEW MTN FIN CORP | $14,198,000 | +68.6% | 1,528,476 | +23.6% | 0.08% | +40.0% |
| ASML | Buy | ASML HOLDING N V | $13,972,000 | +60.1% | 37,944 | +13.8% | 0.08% | +33.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $13,654,000 | +24.9% | 8,492 | +3.8% | 0.07% | +4.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $13,521,000 | +30.4% | 152,743 | +5.3% | 0.07% | +10.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $13,638,000 | +3.1% | 271,831 | +0.1% | 0.07% | -14.0% |
| SPGI | Buy | S&P GLOBAL INC | $13,428,000 | +44.4% | 40,695 | +7.1% | 0.07% | +21.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $13,333,000 | +80.8% | 42,804 | +10.2% | 0.07% | +52.1% |
| SQ | Buy | SQUARE INCcl a | $13,423,000 | +172.6% | 128,221 | +36.3% | 0.07% | +128.1% |
| CI | Buy | CIGNA CORP NEW | $12,923,000 | +35.3% | 68,678 | +27.3% | 0.07% | +14.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $13,001,000 | +186.0% | 224,989 | +31.5% | 0.07% | +144.8% |
| DE | Buy | DEERE & CO | $12,861,000 | +15.3% | 81,762 | +1.4% | 0.07% | -2.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $12,831,000 | +36.0% | 64,934 | +6.2% | 0.07% | +14.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,707,000 | +38.3% | 64,177 | +7.8% | 0.07% | +15.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $12,497,000 | +30.8% | 153,322 | +23.3% | 0.07% | +9.7% |
| IBDM | New | ISHARES TRibonds dec21 etf | $12,361,000 | – | 491,148 | +100.0% | 0.07% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $11,986,000 | – | 466,519 | +100.0% | 0.06% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $12,002,000 | +31.1% | 131,135 | +15.5% | 0.06% | +10.2% |
| ESGU | Buy | ISHARES TResg msci usa etf | $11,934,000 | +98.1% | 170,446 | +62.6% | 0.06% | +66.7% |
| IBDP | New | ISHARES TRibonds dec24 etf | $11,811,000 | – | 448,035 | +100.0% | 0.06% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $11,783,000 | – | 449,160 | +100.0% | 0.06% | – |
| PAPR | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $11,513,000 | +1433.0% | 444,033 | +1327.9% | 0.06% | +1160.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $11,395,000 | +147.7% | 393,063 | +121.2% | 0.06% | +106.7% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $11,261,000 | +2.7% | 202,514 | +0.8% | 0.06% | -14.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,151,000 | +72.0% | 196,360 | +40.8% | 0.06% | +45.2% |
| CLX | Buy | CLOROX CO DEL | $11,264,000 | +37.9% | 51,357 | +8.9% | 0.06% | +15.1% |
| IGV | Buy | ISHARES TRexpanded tech | $11,112,000 | +40.5% | 39,097 | +3.9% | 0.06% | +19.6% |
| OKTA | Buy | OKTA INCcl a | $10,952,000 | +123.6% | 54,735 | +36.5% | 0.06% | +87.5% |
| IDXX | Buy | IDEXX LABS INC | $10,730,000 | +36.7% | 32,500 | +0.2% | 0.06% | +15.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $10,854,000 | +27.7% | 187,847 | +24.3% | 0.06% | +7.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $10,744,000 | +36.4% | 39,838 | +3.3% | 0.06% | +15.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $10,645,000 | +84.3% | 205,895 | +82.0% | 0.06% | +56.8% |
| NOCT | New | INNOVATOR ETFS TRnasdaq 100 pwr | $10,611,000 | – | 318,916 | +100.0% | 0.06% | – |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $10,528,000 | +36.6% | 960,544 | +19.1% | 0.06% | +14.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,445,000 | +47.3% | 201,783 | +27.8% | 0.06% | +23.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $10,492,000 | +51.2% | 66,482 | +16.4% | 0.06% | +26.7% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $10,036,000 | +146.3% | 138,878 | +114.7% | 0.06% | +111.5% |
| CDW | Buy | CDW CORP | $10,157,000 | +56.6% | 87,816 | +27.4% | 0.06% | +31.0% |
| GPC | Buy | GENUINE PARTS CO | $9,978,000 | +99.1% | 114,873 | +54.6% | 0.05% | +68.8% |
| ESGE | Buy | ISHARES INCesg msci em etf | $9,808,000 | +149.4% | 305,312 | +112.0% | 0.05% | +116.0% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fglobal bd oprt | $9,870,000 | +12.6% | 198,589 | +6.7% | 0.05% | -5.3% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $9,850,000 | +0.8% | 392,490 | +0.8% | 0.05% | -14.3% |
| INTU | Buy | INTUIT | $9,915,000 | +70.5% | 33,484 | +32.7% | 0.05% | +42.1% |
| ALL | Buy | ALLSTATE CORP | $9,757,000 | +10.8% | 100,695 | +4.8% | 0.05% | -7.0% |
| CAG | Buy | CONAGRA BRANDS INC | $9,765,000 | +96.3% | 277,227 | +63.6% | 0.05% | +65.6% |
| AXON | Buy | AXON ENTERPRISE INC | $9,605,000 | +44.1% | 98,017 | +3.9% | 0.05% | +20.9% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $9,569,000 | +15.8% | 106,236 | +0.7% | 0.05% | -3.7% |
| FENY | Buy | FIDELITY COVINGTON TRmsci energy idx | $9,544,000 | +137.6% | 963,278 | +79.6% | 0.05% | +100.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $9,458,000 | +9.9% | 70,558 | +4.1% | 0.05% | -7.1% |
| DOW | Buy | DOW INC | $9,361,000 | +93.4% | 228,665 | +37.8% | 0.05% | +64.5% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $9,318,000 | +6906.0% | 1,921,913 | +9940.3% | 0.05% | +5000.0% |
| NDAQ | Buy | NASDAQ INC | $9,301,000 | +28.7% | 77,851 | +2.2% | 0.05% | +8.5% |
| HUBG | Buy | HUB GROUP INCcl a | $9,327,000 | +5.2% | 194,900 | +0.0% | 0.05% | -10.5% |
| SLV | Buy | ISHARES SILVER TRishares | $9,285,000 | +314.3% | 547,469 | +218.3% | 0.05% | +240.0% |
| NVTA | Buy | INVITAE CORP | $9,229,000 | +122.4% | 304,877 | +0.4% | 0.05% | +85.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $9,101,000 | +31.5% | 89,549 | +3.1% | 0.05% | +11.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $8,817,000 | +41.5% | 64,488 | +11.5% | 0.05% | +20.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $8,746,000 | +85.8% | 159,694 | +67.5% | 0.05% | +54.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $8,867,000 | +12.5% | 110,644 | +3.6% | 0.05% | -5.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $8,723,000 | +17.0% | 145,438 | +11.8% | 0.05% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $8,883,000 | +18.6% | 216,502 | +4.0% | 0.05% | -2.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $8,807,000 | +21.1% | 131,317 | +5.4% | 0.05% | +2.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $8,836,000 | +19.4% | 17,307 | +1.9% | 0.05% | 0.0% |
| FNCL | Buy | FIDELITY COVINGTON TRmsci finls idx | $8,861,000 | +445.0% | 268,246 | +384.2% | 0.05% | +336.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $8,817,000 | +71.3% | 72,412 | +70.7% | 0.05% | +45.5% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $8,547,000 | +6.1% | 376,991 | +3.7% | 0.05% | -9.6% |
| EFX | Buy | EQUIFAX INC | $8,689,000 | +99.0% | 50,506 | +38.2% | 0.05% | +67.9% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $8,583,000 | +60.7% | 31,648 | +21.5% | 0.05% | +34.3% |
| KLDW | New | EXCHANGE TRADED CONCEPTS TRknldg ld wd | $8,671,000 | – | 250,405 | +100.0% | 0.05% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $8,628,000 | +568.3% | 603,134 | +512.1% | 0.05% | +487.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $8,530,000 | +69.5% | 79,382 | +59.0% | 0.05% | +42.4% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $8,459,000 | +20.1% | 160,660 | +6.9% | 0.05% | 0.0% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $8,468,000 | +63.0% | 615,707 | +20.8% | 0.05% | +35.3% |
| DISCA | Buy | DISCOVERY INC | $8,252,000 | +9.5% | 391,011 | +0.9% | 0.04% | -8.2% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $8,335,000 | +34.8% | 141,288 | +10.6% | 0.04% | +12.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $8,292,000 | +52.9% | 144,828 | +35.3% | 0.04% | +28.6% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $8,327,000 | +34.8% | 113,950 | +0.2% | 0.04% | +12.5% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $8,241,000 | +7.2% | 580,351 | +0.7% | 0.04% | -10.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $8,077,000 | +5.6% | 581,203 | +2.8% | 0.04% | -12.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $7,941,000 | – | 139,700 | +100.0% | 0.04% | – |
| TMUS | Buy | T-MOBILE US INC | $7,922,000 | +758.3% | 76,128 | +592.1% | 0.04% | +616.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $7,747,000 | +5.4% | 664,662 | +13.7% | 0.04% | -12.5% |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $7,688,000 | – | 252,738 | +100.0% | 0.04% | – |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $7,564,000 | +13.0% | 621,293 | +5.6% | 0.04% | -4.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,374,000 | +68.9% | 195,014 | +29.5% | 0.04% | +42.9% |
| SSO | Buy | PROSHARES TR | $7,318,000 | +41.1% | 58,503 | +0.4% | 0.04% | +17.6% |
| TLSA | Buy | TIZIANA LIFE SCIENCES PLCsponsored ads | $7,409,000 | +217.4% | 1,154,147 | +0.9% | 0.04% | +166.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $7,376,000 | +15.4% | 93,648 | +2.0% | 0.04% | -2.4% |
| TSN | Buy | TYSON FOODS INCcl a | $7,256,000 | +269.8% | 121,357 | +256.7% | 0.04% | +207.7% |
| CDL | Buy | VICTORY PORTFOLIOS II | $7,244,000 | +13.3% | 182,999 | +0.9% | 0.04% | -2.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $7,317,000 | +82.6% | 126,813 | +14.0% | 0.04% | +53.8% |
| FSLR | Buy | FIRST SOLAR INC | $7,298,000 | +108.0% | 150,808 | +53.9% | 0.04% | +73.9% |
| NEM | Buy | NEWMONT CORP | $7,286,000 | +122.5% | 117,990 | +63.2% | 0.04% | +90.5% |
| FEYE | Buy | FIREEYE INC | $7,082,000 | +69.5% | 583,522 | +47.0% | 0.04% | +44.4% |
| XHE | Buy | SPDR SER TRhlth cr equip | $7,123,000 | +30.3% | 79,674 | +4.5% | 0.04% | +11.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,897,000 | +188.0% | 206,031 | +144.8% | 0.04% | +137.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $6,695,000 | +1.2% | 138,287 | +1.9% | 0.04% | -14.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $6,713,000 | – | 272,497 | +100.0% | 0.04% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,831,000 | +169.3% | 26,958 | +55.3% | 0.04% | +131.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $6,601,000 | +55.4% | 314,833 | +23.7% | 0.04% | +28.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $6,512,000 | +23.3% | 67,729 | +11.9% | 0.04% | +5.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,511,000 | +49.7% | 33,753 | +28.8% | 0.04% | +28.6% |
| HUM | Buy | HUMANA INC | $6,683,000 | +25.1% | 17,224 | +1.7% | 0.04% | +2.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,534,000 | +5044.9% | 578,164 | +3034.0% | 0.04% | +3500.0% |
| MPLX | Buy | MPLX LP | $6,654,000 | +49.6% | 384,928 | +0.5% | 0.04% | +24.1% |
| USO | New | UNITED STS OIL FD LPunits | $6,428,000 | – | 229,029 | +100.0% | 0.04% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $6,436,000 | +37.7% | 74,067 | +6.1% | 0.04% | +16.7% |
| EBAY | Buy | EBAY INC. | $6,445,000 | +75.2% | 122,986 | +0.5% | 0.04% | +45.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,203,000 | +32.5% | 76,354 | +2.3% | 0.03% | +13.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $6,214,000 | +13.9% | 76,560 | +0.4% | 0.03% | -2.9% |
| K | Buy | KELLOGG CO | $6,262,000 | +646.4% | 94,125 | +572.9% | 0.03% | +580.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $6,267,000 | +2.9% | 121,915 | +1.0% | 0.03% | -12.8% |
| RY | Buy | ROYAL BK CDA | $6,154,000 | +13.4% | 90,949 | +2.9% | 0.03% | -2.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,190,000 | +83.7% | 199,279 | +65.0% | 0.03% | +54.5% |
| IEUR | Buy | ISHARES TRcore msci euro | $6,253,000 | +511.2% | 146,484 | +432.0% | 0.03% | +385.7% |
| FIDU | Buy | FIDELITY COVINGTON TRmsci indl indx | $5,962,000 | +2794.2% | 165,948 | +2343.3% | 0.03% | +3200.0% |
| IT | Buy | GARTNER INC | $5,859,000 | +32.5% | 48,369 | +8.3% | 0.03% | +10.3% |
| KR | Buy | KROGER CO | $5,809,000 | +29.1% | 172,189 | +15.2% | 0.03% | +10.3% |
| XEL | Buy | XCEL ENERGY INC | $5,856,000 | +9.2% | 93,525 | +5.2% | 0.03% | -8.6% |
| ECL | Buy | ECOLAB INC | $5,810,000 | +35.2% | 29,139 | +6.3% | 0.03% | +14.3% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $5,781,000 | – | 97,141 | +100.0% | 0.03% | – |
| QRVO | Buy | QORVO INC | $5,822,000 | +39.9% | 52,641 | +1.9% | 0.03% | +18.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $5,894,000 | +51.1% | 120,701 | +38.7% | 0.03% | +28.0% |
| LAZ | New | LAZARD LTD | $5,664,000 | – | 198,638 | +100.0% | 0.03% | – |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $5,735,000 | +87.7% | 94,945 | +48.8% | 0.03% | +55.0% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $5,698,000 | +3.6% | 219,676 | +1.9% | 0.03% | -13.9% |
| CNI | Buy | CANADIAN NATL RY CO | $5,642,000 | +20.5% | 63,716 | +5.7% | 0.03% | +3.3% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,703,000 | +9.2% | 255,665 | +6.1% | 0.03% | -8.8% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $5,652,000 | +12.9% | 235,321 | +5.4% | 0.03% | -3.1% |
| TWTR | Buy | TWITTER INC | $5,753,000 | +40.6% | 193,344 | +15.5% | 0.03% | +14.8% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $5,747,000 | +4.5% | 217,727 | +3.0% | 0.03% | -13.9% |
| WDAY | Buy | WORKDAY INCcl a | $5,773,000 | +85.9% | 30,759 | +29.7% | 0.03% | +55.0% |
| KHC | Buy | KRAFT HEINZ CO | $5,579,000 | +132.7% | 175,143 | +79.5% | 0.03% | +87.5% |
| EFV | Buy | ISHARES TReafe value etf | $5,534,000 | +22.1% | 138,550 | +9.0% | 0.03% | +3.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,435,000 | +21.7% | 165,393 | +63.7% | 0.03% | +3.4% |
| WMB | Buy | WILLIAMS COS INC | $5,504,000 | +36.2% | 288,971 | +1.0% | 0.03% | +15.4% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $5,339,000 | +55.9% | 28,357 | +1.2% | 0.03% | +31.8% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $5,313,000 | +112.0% | 102,798 | +105.2% | 0.03% | +81.2% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $5,315,000 | +373.3% | 127,192 | +303.8% | 0.03% | +314.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $5,355,000 | +181.7% | 20,051 | +137.9% | 0.03% | +141.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,229,000 | +46.9% | 30,719 | +20.6% | 0.03% | +26.1% |
| ANTM | Buy | ANTHEM INC | $5,391,000 | +86.9% | 20,377 | +60.3% | 0.03% | +52.6% |
| PAYX | Buy | PAYCHEX INC | $5,106,000 | +22.1% | 67,339 | +1.2% | 0.03% | +3.7% |
| TPC | New | TUTOR PERINI CORP | $5,136,000 | – | 421,454 | +100.0% | 0.03% | – |
| MELI | Buy | MERCADOLIBRE INC | $5,109,000 | +120.7% | 5,147 | +6.1% | 0.03% | +86.7% |
| FDX | Buy | FEDEX CORP | $5,200,000 | +55.4% | 37,056 | +33.8% | 0.03% | +27.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $5,034,000 | +16.0% | 25,712 | +0.4% | 0.03% | -3.6% |
| GH | Buy | GUARDANT HEALTH INC | $5,034,000 | +19.8% | 62,052 | +2.8% | 0.03% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,908,000 | +216.8% | 119,019 | +63.3% | 0.03% | +170.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $4,962,000 | +626.5% | 92,175 | +482.4% | 0.03% | +575.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,892,000 | +221.6% | 176,999 | +177.9% | 0.03% | +170.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $4,901,000 | +81.2% | 93,925 | +8.8% | 0.03% | +50.0% |
| OUNZ | Buy | VANECK MERK GOLD TRUSTgold trust | $4,983,000 | +22.1% | 286,990 | +8.3% | 0.03% | +3.8% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $5,010,000 | +22.3% | 35,290 | +1.0% | 0.03% | 0.0% |
| XSW | Buy | SPDR SER TR | $4,785,000 | +38.7% | 42,886 | +1.8% | 0.03% | +18.2% |
| FLIR | Buy | FLIR SYS INC | $4,697,000 | +1098.2% | 116,467 | +850.4% | 0.03% | +766.7% |
| UFEB | Buy | INNOVATOR ETFS TRs&p 500 ultra | $4,791,000 | +32.9% | 196,765 | +22.5% | 0.03% | +13.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $4,707,000 | +12.3% | 200,553 | +6.2% | 0.03% | -3.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $4,827,000 | +31.7% | 20,574 | +2.4% | 0.03% | +8.3% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $4,563,000 | +79.5% | 87,282 | +50.0% | 0.02% | +56.2% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $4,666,000 | +93.6% | 150,209 | +66.9% | 0.02% | +56.2% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $4,476,000 | +42.3% | 40,006 | +6.6% | 0.02% | +20.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $4,313,000 | +12.1% | 113,695 | +6.4% | 0.02% | -4.0% |
| SNY | Buy | SANOFIsponsored adr | $4,434,000 | +24.7% | 86,065 | +5.6% | 0.02% | +4.3% |
| SABR | Buy | SABRE CORP | $4,401,000 | +81.6% | 548,182 | +33.0% | 0.02% | +50.0% |
| DHI | Buy | D R HORTON INC | $4,395,000 | +75.7% | 79,362 | +8.6% | 0.02% | +50.0% |
| NDSN | Buy | NORDSON CORP | $4,310,000 | +42.6% | 22,584 | +0.7% | 0.02% | +20.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $4,483,000 | +59.5% | 653,908 | +18.3% | 0.02% | +33.3% |
| IGF | Buy | ISHARES TRglb infrastr etf | $4,337,000 | +14.5% | 113,824 | +2.3% | 0.02% | -4.0% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $4,360,000 | +46.2% | 43,928 | +7.9% | 0.02% | +26.3% |
| FRO | New | FRONTLINE LTD | $4,433,000 | – | 641,127 | +100.0% | 0.02% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $4,144,000 | +133.3% | 942,764 | +64.3% | 0.02% | +91.7% |
| SAP | Buy | SAP SEspon adr | $4,162,000 | +33.7% | 29,693 | +5.0% | 0.02% | +15.0% |
| VAR | Buy | VARIAN MED SYS INC | $4,189,000 | +21.9% | 34,177 | +1.8% | 0.02% | +4.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,148,000 | +96.7% | 13,383 | +27.4% | 0.02% | +64.3% |
| LUMN | Buy | CENTURYLINK INC | $4,290,000 | +7.3% | 428,175 | +1.0% | 0.02% | -11.5% |
| SHYF | New | SHYFT GROUP INC | $4,288,000 | – | 255,931 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $4,131,000 | – | 382,857 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RES INC | $4,175,000 | +48.9% | 82,284 | +5.3% | 0.02% | +27.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,963,000 | +24.2% | 46,206 | +8.4% | 0.02% | +4.8% |
| XLNX | Buy | XILINX INC | $3,998,000 | +387.6% | 40,391 | +284.9% | 0.02% | +340.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $4,085,000 | +23.0% | 215,776 | +2.5% | 0.02% | 0.0% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $4,054,000 | +38.2% | 144,896 | +33.3% | 0.02% | +15.8% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $4,114,000 | – | 165,360 | +100.0% | 0.02% | – |
| BL | Buy | BLACKLINE INC | $4,038,000 | +444.2% | 48,725 | +247.6% | 0.02% | +340.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,980,000 | +56.2% | 19,831 | +13.1% | 0.02% | +29.4% |
| VMC | Buy | VULCAN MATLS CO | $4,051,000 | +7.5% | 34,985 | +0.3% | 0.02% | -8.3% |
| AMP | Buy | AMERIPRISE FINL INC | $3,930,000 | +47.5% | 26,103 | +0.2% | 0.02% | +23.5% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,822,000 | +17.3% | 38,965 | +3.7% | 0.02% | 0.0% |
| NVR | Buy | NVR INC | $3,803,000 | +30.1% | 1,165 | +2.3% | 0.02% | +10.5% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $3,918,000 | +32.5% | 109,527 | +8.6% | 0.02% | +10.5% |
| EMN | Buy | EASTMAN CHEM CO | $3,682,000 | +50.2% | 52,880 | +0.2% | 0.02% | +25.0% |
| GRMN | Buy | GARMIN LTD | $3,749,000 | +111.8% | 38,334 | +62.2% | 0.02% | +81.8% |
| XME | New | SPDR SER TRs&p metals mng | $3,584,000 | – | 169,367 | +100.0% | 0.02% | – |
| ZUO | Buy | ZUORA INC | $3,721,000 | +88.2% | 292,013 | +18.9% | 0.02% | +53.8% |
| CARR | New | CARRIER GLOBAL CORPORATION | $3,683,000 | – | 165,530 | +100.0% | 0.02% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $3,583,000 | +889.8% | 30,215 | +758.6% | 0.02% | +900.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,702,000 | +26.7% | 65,713 | +1.2% | 0.02% | +5.3% |
| ZS | Buy | ZSCALER INC | $3,642,000 | +144.6% | 33,280 | +36.0% | 0.02% | +100.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,681,000 | +219.5% | 65,554 | +160.0% | 0.02% | +185.7% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $3,672,000 | +87.3% | 24,036 | +43.7% | 0.02% | +53.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,708,000 | +466.1% | 316,358 | +224.5% | 0.02% | +400.0% |
| MAS | Buy | MASCO CORP | $3,506,000 | +232.0% | 68,539 | +122.7% | 0.02% | +171.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,506,000 | +41.3% | 29,329 | +19.4% | 0.02% | +18.8% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,395,000 | +12.9% | 61,197 | +1.4% | 0.02% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $3,477,000 | +133.8% | 43,741 | +106.5% | 0.02% | +90.0% |
| LRCX | Buy | LAM RESEARCH CORP | $3,496,000 | +47.9% | 10,778 | +9.6% | 0.02% | +26.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,536,000 | +278.6% | 17,343 | +250.5% | 0.02% | +216.7% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $3,429,000 | +60.2% | 517,741 | +26.4% | 0.02% | +35.7% |
| VEEV | Buy | VEEVA SYS INC | $3,429,000 | +174.3% | 14,652 | +83.7% | 0.02% | +137.5% |
| ALC | Buy | ALCON AG | $3,279,000 | +31.0% | 57,671 | +16.2% | 0.02% | +12.5% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $3,239,000 | +3.8% | 151,472 | +2.1% | 0.02% | -10.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $3,232,000 | +21.2% | 129,597 | +6.1% | 0.02% | +5.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,248,000 | +8.5% | 147,068 | +1.7% | 0.02% | -5.3% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $3,336,000 | +7.9% | 277,948 | +7.4% | 0.02% | -10.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,305,000 | +38.9% | 11,379 | +14.1% | 0.02% | +20.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,192,000 | +157.2% | 28,002 | +81.3% | 0.02% | +112.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,207,000 | +34.3% | 94,415 | +6.9% | 0.02% | +13.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $3,067,000 | +23.6% | 98,339 | +0.4% | 0.02% | +6.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,177,000 | +42.1% | 33,049 | +7.9% | 0.02% | +21.4% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $3,102,000 | +25.7% | 52,373 | +10.9% | 0.02% | +6.2% |
| FSLY | Buy | FASTLY INCcl a | $3,039,000 | +350.9% | 35,702 | +0.8% | 0.02% | +325.0% |
| AA | Buy | ALCOA CORP | $3,187,000 | +3605.8% | 278,642 | +1896.7% | 0.02% | +1600.0% |
| FISV | Buy | FISERV INC | $3,028,000 | +17.6% | 31,023 | +14.3% | 0.02% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $2,987,000 | +39.3% | 15,628 | +13.5% | 0.02% | +14.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $2,857,000 | +156.9% | 29,232 | +23.1% | 0.02% | +128.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,845,000 | +241.1% | 164,262 | +133.6% | 0.02% | +220.0% |
| HSY | Buy | HERSHEY CO | $2,976,000 | -1.2% | 22,970 | +1.2% | 0.02% | -20.0% |
| STE | Buy | STERIS PLC | $2,948,000 | +18.8% | 19,222 | +8.1% | 0.02% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $2,993,000 | +26.6% | 41,285 | +1.5% | 0.02% | +6.7% |
| UGI | Buy | UGI CORP NEW | $2,989,000 | +21.8% | 94,037 | +2.1% | 0.02% | 0.0% |
| MSCI | Buy | MSCI INC | $2,987,000 | +15.7% | 8,968 | +0.3% | 0.02% | -5.9% |
| WK | Buy | WORKIVA INC | $2,907,000 | +86.9% | 54,419 | +13.1% | 0.02% | +60.0% |
| DBX | New | DROPBOX INCcl a | $2,897,000 | – | 132,957 | +100.0% | 0.02% | – |
| FSK | New | FS KKR CAPITAL CORP | $2,808,000 | – | 200,441 | +100.0% | 0.02% | – |
| KBR | Buy | KBR INC | $2,777,000 | +479.7% | 122,603 | +428.7% | 0.02% | +400.0% |
| SNA | Buy | SNAP ON INC | $2,798,000 | +82.8% | 20,146 | +43.4% | 0.02% | +50.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,795,000 | +34.1% | 425,163 | +3.7% | 0.02% | +7.1% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,789,000 | +103.0% | 165,073 | +75.3% | 0.02% | +66.7% |
| TTD | Buy | THE TRADE DESK INC | $2,811,000 | +139.0% | 6,913 | +13.4% | 0.02% | +87.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,805,000 | +49.2% | 16,103 | +8.8% | 0.02% | +25.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,704,000 | +23.4% | 22,920 | +1.8% | 0.02% | +7.1% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $2,716,000 | +42.6% | 54,394 | +16.8% | 0.02% | +25.0% |
| IAG | Buy | IAMGOLD CORP | $2,774,000 | +10996.0% | 686,873 | +6032.8% | 0.02% | – |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,671,000 | +8.4% | 122,266 | +2.9% | 0.02% | -6.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,831,000 | +173.3% | 17,043 | +108.3% | 0.02% | +114.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,802,000 | +19.5% | 54,651 | +0.3% | 0.02% | 0.0% |
| MYL | Buy | MYLAN NV | $2,605,000 | +319.5% | 164,886 | +295.0% | 0.01% | +250.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,540,000 | +16.9% | 21,673 | +1.8% | 0.01% | 0.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $2,549,000 | +744.0% | 4,284 | +440.9% | 0.01% | +600.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,508,000 | +4.8% | 50,351 | +2.9% | 0.01% | -12.5% |
| FGEN | Buy | FIBROGEN INC | $2,600,000 | +25.6% | 64,151 | +7.7% | 0.01% | +7.7% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,544,000 | +74.2% | 99,935 | +44.9% | 0.01% | +55.6% |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $2,484,000 | – | 106,843 | +100.0% | 0.01% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,525,000 | +21.3% | 3,114 | +2.4% | 0.01% | +7.7% |
| INCY | Buy | INCYTE CORP | $2,496,000 | +43.0% | 24,013 | +0.8% | 0.01% | +27.3% |
| INOV | Buy | INOVALON HLDGS INC | $2,559,000 | +966.2% | 132,702 | +810.5% | 0.01% | +600.0% |
| UJAN | Buy | INNOVATOR ETFS TRs&p 500 ultra | $2,555,000 | +109.3% | 92,192 | +93.9% | 0.01% | +75.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,394,000 | +37.8% | 150,016 | +19.3% | 0.01% | +18.2% |
| MGA | Buy | MAGNA INTL INC | $2,326,000 | +572.3% | 52,986 | +390.7% | 0.01% | +550.0% |
| IRM | Buy | IRON MTN INC NEW | $2,359,000 | +30.3% | 90,191 | +18.5% | 0.01% | +8.3% |
| VIRT | Buy | VIRTU FINL INCcl a | $2,449,000 | +66.9% | 103,659 | +46.1% | 0.01% | +30.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $2,374,000 | +405.1% | 29,215 | +356.1% | 0.01% | +333.3% |
| EA | Buy | ELECTRONIC ARTS INC | $2,368,000 | +167.9% | 17,947 | +104.0% | 0.01% | +116.7% |
| LSI | Buy | LIFE STORAGE INC | $2,348,000 | +56.5% | 24,680 | +55.8% | 0.01% | +30.0% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $2,383,000 | +31.9% | 14,640 | +3.8% | 0.01% | +8.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,298,000 | +17.8% | 41,752 | +15.7% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $2,449,000 | +109.1% | 28,921 | +34.2% | 0.01% | +62.5% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $2,347,000 | +123.3% | 29,818 | +125.0% | 0.01% | +85.7% |
| MRO | Buy | MARATHON OIL CORP | $2,441,000 | +2642.7% | 395,955 | +1356.5% | 0.01% | +1200.0% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $2,330,000 | – | 85,656 | +100.0% | 0.01% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $2,296,000 | +41.1% | 21,477 | +10.9% | 0.01% | +18.2% |
| ESGD | Buy | ISHARES TResg msci eafe | $2,436,000 | +37.5% | 40,207 | +20.6% | 0.01% | +18.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,305,000 | +31.0% | 37,962 | +12.7% | 0.01% | +18.2% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $2,314,000 | +85.0% | 109,631 | +74.5% | 0.01% | +62.5% |
| NNI | Buy | NELNET INCcl a | $2,333,000 | +16.5% | 48,836 | +10.8% | 0.01% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,211,000 | +15.3% | 2,490 | +18.2% | 0.01% | 0.0% |
| PICK | New | ISHARES INCmsci gbl etf new | $2,116,000 | – | 86,622 | +100.0% | 0.01% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,224,000 | +48.4% | 23,186 | +2.3% | 0.01% | +20.0% |
| WSO | Buy | WATSCO INC | $2,177,000 | +20.3% | 12,191 | +6.6% | 0.01% | 0.0% |
| MOS | New | MOSAIC CO NEW | $2,252,000 | – | 178,207 | +100.0% | 0.01% | – |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $2,216,000 | +17.1% | 58,373 | +10.4% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,143,000 | +37.5% | 363,930 | +15.3% | 0.01% | +20.0% |
| ABMD | Buy | ABIOMED INC | $2,178,000 | +89.2% | 9,198 | +11.4% | 0.01% | +71.4% |
| BYLD | Buy | ISHARES TRyld optim bd | $2,202,000 | +42.5% | 86,253 | +34.5% | 0.01% | +20.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $2,177,000 | – | 136,955 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,228,000 | +18.9% | 48,723 | +9.9% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $2,239,000 | +339.0% | 36,331 | +171.7% | 0.01% | +300.0% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $2,202,000 | +307.8% | 77,660 | +256.4% | 0.01% | +200.0% |
| MASI | New | MASIMO CORP | $2,229,000 | – | 9,774 | +100.0% | 0.01% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $2,001,000 | +71.2% | 60,165 | +24.7% | 0.01% | +37.5% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,986,000 | +24.3% | 48,362 | +13.3% | 0.01% | +10.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,990,000 | – | 188,573 | +100.0% | 0.01% | – |
| CSGP | Buy | COSTAR GROUP INC | $2,070,000 | +56.0% | 2,917 | +29.5% | 0.01% | +22.2% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,972,000 | +31.7% | 14,684 | +0.7% | 0.01% | +10.0% |
| CUBE | Buy | CUBESMART | $2,065,000 | +103.4% | 76,537 | +101.3% | 0.01% | +57.1% |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $1,970,000 | +2.1% | 153,002 | +0.4% | 0.01% | -15.4% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,968,000 | +413.8% | 39,904 | +192.8% | 0.01% | +450.0% |
| IIVI | Buy | II-VI INC | $2,100,000 | +121.8% | 44,516 | +34.0% | 0.01% | +83.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,930,000 | +140.3% | 71,122 | +109.6% | 0.01% | +120.0% |
| CRTO | Buy | CRITEO S Aspons ads | $1,977,000 | +101.7% | 173,469 | +41.3% | 0.01% | +83.3% |
| EWW | Buy | ISHARES INCmsci mexico etf | $1,983,000 | +38.7% | 62,011 | +24.0% | 0.01% | +22.2% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $2,043,000 | +39.3% | 151,983 | +4.1% | 0.01% | +10.0% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $1,941,000 | +34.1% | 199,442 | +0.8% | 0.01% | +22.2% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,945,000 | +38.5% | 17,763 | +15.1% | 0.01% | +22.2% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,898,000 | +107.0% | 22,390 | +28.5% | 0.01% | +66.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,751,000 | +64.9% | 15,837 | +44.8% | 0.01% | +42.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,864,000 | +48.5% | 10,993 | +14.9% | 0.01% | +25.0% |
| TWLO | Buy | TWILIO INCcl a | $1,789,000 | +158.9% | 8,146 | +5.4% | 0.01% | +150.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,847,000 | +29.3% | 66,829 | +13.4% | 0.01% | +11.1% |
| RPM | Buy | RPM INTL INC | $1,775,000 | +74.9% | 23,694 | +38.9% | 0.01% | +42.9% |
| IYZ | New | ISHARES TR | $1,807,000 | – | 65,513 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcl a | $1,833,000 | – | 15,253 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,801,000 | +73.8% | 51,282 | +12.2% | 0.01% | +42.9% |
| NEOG | Buy | NEOGEN CORP | $1,805,000 | +20.4% | 23,385 | +4.2% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,757,000 | +131.5% | 1,689 | +46.5% | 0.01% | +100.0% |
| MRGR | Buy | PROSHARES TRmerger etf | $1,891,000 | +87.0% | 50,055 | +83.3% | 0.01% | +42.9% |
| ROKU | Buy | ROKU INC | $1,770,000 | +81.2% | 15,187 | +35.8% | 0.01% | +66.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,861,000 | +113.2% | 25,359 | +23.4% | 0.01% | +66.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,775,000 | +9.8% | 81,151 | +12.1% | 0.01% | 0.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,870,000 | +23.6% | 7,870 | +1.8% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,750,000 | +24.3% | 22,950 | +8.6% | 0.01% | +11.1% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,787,000 | +30.4% | 17,781 | +30.8% | 0.01% | +11.1% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $1,854,000 | +104.4% | 289,560 | +41.1% | 0.01% | +66.7% |
| EZPW | New | EZCORP INCcl a non vtg | $1,862,000 | – | 293,842 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INC | $1,805,000 | +72.7% | 5,490 | +37.4% | 0.01% | +42.9% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $1,730,000 | +1.9% | 74,306 | +0.8% | 0.01% | -18.2% |
| BILL | New | BILL COM HLDGS INC | $1,581,000 | – | 17,536 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UN CO | $1,641,000 | +34.2% | 75,960 | +12.9% | 0.01% | +12.5% |
| IYJ | Buy | ISHARES TRus industrials | $1,720,000 | +76.8% | 11,404 | +45.7% | 0.01% | +50.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,675,000 | +41.8% | 10,830 | +34.8% | 0.01% | +12.5% |
| RSG | Buy | REPUBLIC SVCS INC | $1,735,000 | +17.2% | 21,128 | +7.8% | 0.01% | -10.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,559,000 | +3.8% | 44,185 | +0.0% | 0.01% | -10.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,718,000 | +105.3% | 4,419 | +64.2% | 0.01% | +80.0% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,608,000 | – | 76,619 | +100.0% | 0.01% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,594,000 | +83.9% | 189,589 | +6.4% | 0.01% | +50.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,561,000 | +184.3% | 8,663 | +115.8% | 0.01% | +125.0% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $1,618,000 | +17.4% | 27,169 | +5.5% | 0.01% | 0.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,605,000 | +68.2% | 37,674 | +38.4% | 0.01% | +50.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,615,000 | +1029.4% | 166,713 | +510.0% | 0.01% | +800.0% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $1,729,000 | +5.2% | 85,417 | +1.8% | 0.01% | -18.2% |
| RACE | Buy | FERRARI N V | $1,582,000 | +17.3% | 9,312 | +6.1% | 0.01% | 0.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,650,000 | +52.9% | 5,867 | +14.3% | 0.01% | +28.6% |
| PMAY | New | INNOVATOR ETFS TRs&p 500 pwr buf | $1,626,000 | – | 61,165 | +100.0% | 0.01% | – |
| PNOV | Buy | INNOVATOR ETFS TRs&p 500 power | $1,657,000 | +724.4% | 63,438 | +639.3% | 0.01% | +800.0% |
| ATEC | Buy | ALPHATEC HLDGS INC | $1,678,000 | +36.9% | 356,778 | +0.4% | 0.01% | +12.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,561,000 | +1281.4% | 188,963 | +829.3% | 0.01% | +800.0% |
| PCN | Buy | PIMCO CORPORATE & INCOME STR | $1,738,000 | +23.8% | 109,803 | +4.3% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,730,000 | +20.5% | 21,834 | +0.6% | 0.01% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,581,000 | +99.4% | 45,488 | +53.9% | 0.01% | +80.0% |
| ORI | Buy | OLD REP INTL CORP | $1,585,000 | +102.9% | 97,562 | +89.3% | 0.01% | +80.0% |
| HPQ | Buy | HP INC | $1,532,000 | +28.1% | 87,706 | +27.5% | 0.01% | 0.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,385,000 | +31.8% | 44,437 | +27.8% | 0.01% | +14.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,492,000 | +25.7% | 26,696 | +17.6% | 0.01% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,502,000 | +16.1% | 94,548 | +17.3% | 0.01% | 0.0% |
| MERC | New | MERCER INTL INC | $1,420,000 | – | 181,848 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,447,000 | +41.2% | 13,555 | +19.8% | 0.01% | +14.3% |
| VPC | New | ETFIS SER TR Ivirtus pvt cr | $1,497,000 | – | 85,500 | +100.0% | 0.01% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $1,485,000 | +93.9% | 30,262 | +0.3% | 0.01% | +60.0% |
| MRNA | Buy | MODERNA INC | $1,417,000 | +354.2% | 22,147 | +112.8% | 0.01% | +300.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,547,000 | +10.1% | 56,854 | +9.5% | 0.01% | -11.1% |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $1,389,000 | +44.8% | 77,116 | +39.5% | 0.01% | +33.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,542,000 | +79.1% | 61,091 | +19.5% | 0.01% | +33.3% |
| PLD | Buy | PROLOGIS INC. | $1,509,000 | +60.4% | 16,137 | +38.0% | 0.01% | +33.3% |
| PJUN | New | INNOVATOR ETFS TRs&p 500 pwr bu | $1,497,000 | – | 53,303 | +100.0% | 0.01% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,535,000 | +90.4% | 24,359 | +26.9% | 0.01% | +60.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,529,000 | +43.3% | 10,967 | +22.1% | 0.01% | +14.3% |
| AME | Buy | AMETEK INC | $1,429,000 | +32.6% | 16,019 | +7.3% | 0.01% | +14.3% |
| New | TESLA INCnote 2.375% 3/1 | $1,490,000 | – | 450,000 | +100.0% | 0.01% | – | |
| ICVT | Buy | ISHARES TRconv bd etf | $1,492,000 | +70.9% | 21,012 | +30.2% | 0.01% | +33.3% |
| CGC | Buy | CANOPY GROWTH CORP | $1,534,000 | +49.4% | 94,775 | +31.2% | 0.01% | +14.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,551,000 | +9.1% | 43,970 | +1.0% | 0.01% | -11.1% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $1,526,000 | +30.5% | 99,491 | +2.4% | 0.01% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $1,443,000 | +43.4% | 35,573 | +27.3% | 0.01% | +14.3% |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $1,479,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| WSM | Buy | WILLIAMS SONOMA INC | $1,429,000 | +209.3% | 17,478 | +60.9% | 0.01% | +166.7% |
| RDIV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p ultra divide | $1,491,000 | +19.0% | 54,287 | +0.4% | 0.01% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,473,000 | +123.9% | 14,527 | +109.6% | 0.01% | +100.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,402,000 | +183.2% | 12,551 | +127.9% | 0.01% | +166.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,408,000 | +130.8% | 3,811 | +101.9% | 0.01% | +100.0% |
| VMW | Buy | VMWARE INC | $1,297,000 | +98.3% | 8,377 | +55.0% | 0.01% | +75.0% |
| LPSN | Buy | LIVEPERSON INC | $1,251,000 | +84.0% | 30,359 | +1.4% | 0.01% | +75.0% |
| QRTEA | Buy | QURATE RETAIL INC | $1,364,000 | +307.2% | 143,615 | +158.5% | 0.01% | +250.0% |
| PSA | Buy | PUBLIC STORAGE | $1,307,000 | -2.3% | 6,818 | +1.5% | 0.01% | -22.2% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,201,000 | +85.3% | 49,200 | +12.6% | 0.01% | +75.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,217,000 | – | 51,379 | +100.0% | 0.01% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,293,000 | +31.7% | 46,246 | +15.2% | 0.01% | +16.7% |
| XT | Buy | ISHARES TRexponential tech | $1,367,000 | +171.2% | 30,590 | +115.3% | 0.01% | +133.3% |
| AON | New | AON PLC | $1,344,000 | – | 6,999 | +100.0% | 0.01% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,340,000 | +12.3% | 54,225 | +0.5% | 0.01% | -12.5% |
| CE | Buy | CELANESE CORP DEL | $1,301,000 | +31.3% | 15,145 | +12.4% | 0.01% | +16.7% |
| HRL | Buy | HORMEL FOODS CORP | $1,269,000 | +45.0% | 26,269 | +40.0% | 0.01% | +16.7% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $1,242,000 | +7.0% | 22,048 | +3.9% | 0.01% | -12.5% |
| ANET | Buy | ARISTA NETWORKS INC | $1,217,000 | +142.9% | 5,788 | +134.0% | 0.01% | +133.3% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,248,000 | +95.3% | 302,647 | +30.0% | 0.01% | +75.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,343,000 | +43.0% | 3,884 | +22.9% | 0.01% | +16.7% |
| HBI | Buy | HANESBRANDS INC | $1,332,000 | +43.5% | 118,040 | +0.2% | 0.01% | +16.7% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $1,220,000 | +21.3% | 24,944 | +9.0% | 0.01% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $1,214,000 | +47.5% | 36,675 | +1.8% | 0.01% | +40.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $1,230,000 | +214.6% | 170,575 | +70.8% | 0.01% | +133.3% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,303,000 | +39.1% | 48,670 | +24.5% | 0.01% | +16.7% |
| WEN | Buy | WENDYS CO | $1,220,000 | +97.4% | 55,902 | +34.6% | 0.01% | +75.0% |
| DTE | Buy | DTE ENERGY CO | $1,194,000 | +16.1% | 11,087 | +2.3% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $1,296,000 | +35.7% | 7,180 | +36.3% | 0.01% | +16.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,230,000 | +21.9% | 316,800 | +267.1% | 0.01% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $1,313,000 | +132.8% | 5,803 | +39.8% | 0.01% | +75.0% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $1,317,000 | +36.3% | 29,314 | +12.7% | 0.01% | +16.7% |
| DDOG | New | DATADOG INC | $1,354,000 | – | 15,576 | +100.0% | 0.01% | – |
| VGR | Buy | VECTOR GROUP LTD | $1,319,000 | +8.0% | 131,195 | +1.1% | 0.01% | -12.5% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,244,000 | +45.2% | 27,133 | +11.8% | 0.01% | +16.7% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,278,000 | +305.7% | 47,510 | +12.0% | 0.01% | +250.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,286,000 | +301.9% | 10,365 | +183.9% | 0.01% | +250.0% |
| NRG | Buy | NRG ENERGY INC | $1,317,000 | +21.0% | 40,605 | +1.3% | 0.01% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,293,000 | +48.1% | 20,184 | +28.5% | 0.01% | +16.7% |
| QLD | Buy | PROSHARES TR | $1,335,000 | +112.9% | 9,061 | +29.5% | 0.01% | +75.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,332,000 | +25.0% | 43,152 | +3.7% | 0.01% | 0.0% |
| ROG | Buy | ROGERS CORP | $1,329,000 | +41.8% | 10,668 | +7.6% | 0.01% | +16.7% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,161,000 | +323.7% | 25,229 | +268.8% | 0.01% | +200.0% |
| PENN | Buy | PENN NATL GAMING INC | $1,115,000 | +158.1% | 36,643 | +8.9% | 0.01% | +100.0% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,143,000 | – | 27,281 | +100.0% | 0.01% | – |
| FIVN | Buy | FIVE9 INC | $1,125,000 | +160.4% | 10,189 | +80.4% | 0.01% | +100.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,094,000 | +250.6% | 247,682 | +157.2% | 0.01% | +200.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,132,000 | +15.6% | 13,248 | +1.0% | 0.01% | 0.0% |
| DOG | Buy | PROSHARES TR | $1,152,000 | -1.2% | 24,111 | +20.5% | 0.01% | -25.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,091,000 | +18.2% | 4,862 | +16.7% | 0.01% | 0.0% |
| EQX | Buy | EQUINOX GOLD CORP | $1,039,000 | +251.0% | 92,257 | +107.1% | 0.01% | +200.0% |
| NTAP | Buy | NETAPP INC | $1,058,000 | +8.0% | 24,025 | +1.8% | 0.01% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,045,000 | +47.0% | 16,762 | +42.5% | 0.01% | +20.0% |
| DKNG | New | DRAFTKINGS INC | $1,093,000 | – | 32,932 | +100.0% | 0.01% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,066,000 | – | 32,129 | +100.0% | 0.01% | – |
| HSRT | Buy | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $1,068,000 | +6.3% | 26,317 | +0.1% | 0.01% | -14.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,100,000 | +27.9% | 24,970 | +13.0% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $1,053,000 | +45.2% | 10,626 | +8.0% | 0.01% | +20.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,087,000 | +41.5% | 103,831 | +3.8% | 0.01% | +20.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $1,041,000 | +19.1% | 130,634 | +10.7% | 0.01% | 0.0% |
| LGVWU | New | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $1,111,000 | – | 110,000 | +100.0% | 0.01% | – |
| CUZ | Buy | COUSINS PPTYS INC | $1,096,000 | +17.1% | 36,608 | +14.1% | 0.01% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,049,000 | +31.1% | 99,400 | +23.8% | 0.01% | +20.0% |
| CLGX | Buy | CORELOGIC INC | $1,048,000 | +142.0% | 15,527 | +9.5% | 0.01% | +100.0% |
| SA | Buy | SEABRIDGE GOLD INC | $1,041,000 | +111.6% | 58,951 | +12.1% | 0.01% | +100.0% |
| CTAS | Buy | CINTAS CORP | $1,141,000 | +60.7% | 4,270 | +4.8% | 0.01% | +20.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,074,000 | +51.3% | 22,159 | +4.8% | 0.01% | +20.0% |
| CHE | Buy | CHEMED CORP NEW | $1,064,000 | +20.1% | 2,355 | +14.4% | 0.01% | 0.0% |
| IBDL | New | ISHARES TRibonds dec20 etf | $1,018,000 | – | 39,972 | +100.0% | 0.01% | – |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $1,012,000 | +58.9% | 22,908 | +10.1% | 0.01% | +50.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,054,000 | +98.9% | 8,097 | +67.6% | 0.01% | +100.0% |
| BAND | New | BANDWIDTH INC | $1,061,000 | – | 8,327 | +100.0% | 0.01% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,176,000 | +36.3% | 15,582 | +28.0% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,074,000 | +63.2% | 4,768 | +10.5% | 0.01% | +50.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,100,000 | +22.8% | 10,552 | +13.3% | 0.01% | 0.0% |
| VHC | Buy | VIRNETX HLDG CORP | $1,076,000 | +26.0% | 165,547 | +6.1% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,049,000 | +16.8% | 10,550 | +1.9% | 0.01% | 0.0% |
| AAON | Buy | AAON INC | $920,000 | +42.9% | 16,859 | +27.2% | 0.01% | +25.0% |
| AGNC | Buy | AGNC INVT CORP | $862,000 | +27.9% | 66,798 | +5.0% | 0.01% | +25.0% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $914,000 | +46.2% | 19,702 | +25.7% | 0.01% | +25.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $959,000 | +15.5% | 19,690 | +4.3% | 0.01% | 0.0% |
| ARNC | New | ARCONIC CORPORATION | $963,000 | – | 69,362 | +100.0% | 0.01% | – |
| AVLR | Buy | AVALARA INC | $955,000 | +121.6% | 7,179 | +22.1% | 0.01% | +66.7% |
| BOH | Buy | BANK HAWAII CORP | $925,000 | +20.4% | 15,029 | +7.9% | 0.01% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $984,000 | +52.1% | 3,730 | +8.8% | 0.01% | +25.0% |
| BXP | Buy | BOSTON PPTYS LTD PARTNERSHIP | $937,000 | +28.4% | 10,389 | +30.4% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $898,000 | +20.7% | 18,066 | +12.5% | 0.01% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $827,000 | +135.6% | 18,654 | +97.6% | 0.01% | +150.0% |
| CIEN | Buy | CIENA CORP | $870,000 | +52.4% | 15,992 | +11.2% | 0.01% | +25.0% |
| CODX | Buy | CO-DIAGNOSTICS INC | $905,000 | +262.0% | 46,794 | +42.7% | 0.01% | +150.0% |
| CGROU | New | COLLECTIVE GROWTH CORPunit 04/29/2025 | $951,000 | – | 100,000 | +100.0% | 0.01% | – |
| DIOD | Buy | DIODES INC | $986,000 | +26.4% | 19,404 | +1.7% | 0.01% | 0.0% |
| DCI | Buy | DONALDSON INC | $897,000 | +23.6% | 19,286 | +2.8% | 0.01% | 0.0% |
| DT | New | DYNATRACE INC | $972,000 | – | 23,931 | +100.0% | 0.01% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $920,000 | +212.9% | 55,690 | +176.0% | 0.01% | +150.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $907,000 | +68.6% | 70,289 | +46.2% | 0.01% | +66.7% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $908,000 | +23.4% | 122,860 | +7.0% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER LPput | $921,000 | +30.8% | 200,000 | +139.5% | 0.01% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $913,000 | +38.8% | 38,365 | +0.9% | 0.01% | +25.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $839,000 | +28.9% | 7,979 | +1.1% | 0.01% | +25.0% |
| FORM | Buy | FORMFACTOR INC | $918,000 | +295.7% | 31,299 | +170.8% | 0.01% | +150.0% |
| GMAB | New | GENMAB A/Ssponsored ads | $870,000 | – | 25,581 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $870,000 | +155.9% | 67,007 | +35.7% | 0.01% | +150.0% |
| HAS | Buy | HASBRO INC | $840,000 | +50.0% | 11,293 | +45.1% | 0.01% | +25.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,004,000 | +104.1% | 5,460 | +71.8% | 0.01% | +66.7% |
| UJUL | Buy | INNOVATOR ETFS TRs&p 500 ultra | $999,000 | +27.3% | 39,426 | +15.8% | 0.01% | 0.0% |
| NERD | New | LISTED FD TRroundhill bitk | $930,000 | – | 43,930 | +100.0% | 0.01% | – |
| LVGO | Buy | LIVONGO HEALTH INC | $922,000 | +292.3% | 12,136 | +49.0% | 0.01% | +150.0% |
| MTG | Buy | MGIC INVT CORP WIS | $1,002,000 | +123.2% | 122,523 | +69.9% | 0.01% | +66.7% |
| OGE | Buy | OGE ENERGY CORP | $875,000 | +0.2% | 28,841 | +1.5% | 0.01% | -16.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $873,000 | +22.6% | 32,596 | +1.0% | 0.01% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $886,000 | -0.6% | 24,622 | +0.9% | 0.01% | -16.7% |
| PING | New | PING IDENTITY HLDG CORP | $999,000 | – | 31,206 | +100.0% | 0.01% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $845,000 | -5.9% | 20,201 | +7.7% | 0.01% | -16.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $974,000 | +48.2% | 35,624 | +23.6% | 0.01% | +25.0% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $931,000 | +20.0% | 10,512 | +4.5% | 0.01% | 0.0% |
| SVM | Buy | SILVERCORP METALS INC | $884,000 | +370.2% | 164,843 | +188.0% | 0.01% | +400.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,002,000 | +65.9% | 2,273 | +20.7% | 0.01% | +25.0% |
| UI | Buy | UBIQUITI INC | $901,000 | +200.3% | 5,145 | +142.3% | 0.01% | +150.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $885,000 | +23.3% | 25,621 | +11.7% | 0.01% | 0.0% |
| BRLIU | New | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $1,003,000 | – | 100,000 | +100.0% | 0.01% | – |
| GLOB | Buy | GLOBANT S A | $953,000 | +76.5% | 6,343 | +2.4% | 0.01% | +25.0% |
| PEGA | Buy | PEGASYSTEMS INC | $754,000 | +80.4% | 7,429 | +24.8% | 0.00% | +33.3% |
| PYPL | Buy | PAYPAL HLDGS INCput | $753,000 | -16.2% | 87,100 | +65.6% | 0.00% | -33.3% |
| PAAS | Buy | PAN AMERN SILVER CORP | $807,000 | +286.1% | 26,508 | +82.1% | 0.00% | +300.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $697,000 | +68.8% | 11,214 | +31.1% | 0.00% | +33.3% |
| WYNN | Buy | WYNN RESORTS LTD | $649,000 | +124.6% | 8,705 | +80.9% | 0.00% | +100.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $663,000 | +124.0% | 14,149 | +89.7% | 0.00% | +100.0% |
| FCFS | Buy | FIRSTCASH INC | $671,000 | -5.2% | 9,986 | +2.3% | 0.00% | -20.0% |
| OCUL | New | OCULAR THERAPEUTIX INC | $790,000 | – | 95,639 | +100.0% | 0.00% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $696,000 | +64.2% | 25,367 | +27.9% | 0.00% | +33.3% |
| FSKR | New | FS KKR CAP CORP II | $691,000 | – | 53,637 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $811,000 | – | 11,965 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $696,000 | – | 25,878 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $714,000 | +24.4% | 58,501 | +0.2% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $822,000 | +84.3% | 13,420 | +29.1% | 0.00% | +33.3% |
| MORN | Buy | MORNINGSTAR INC | $773,000 | +68.0% | 5,433 | +36.6% | 0.00% | +33.3% |
| GDDY | Buy | GODADDY INCcl a | $688,000 | +57.4% | 9,413 | +24.2% | 0.00% | +33.3% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $672,000 | +52.7% | 14,143 | +28.3% | 0.00% | +33.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $756,000 | +23.9% | 10,896 | +0.5% | 0.00% | 0.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $718,000 | +51.5% | 17,657 | +15.9% | 0.00% | +33.3% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $668,000 | +103.7% | 100,000 | +102.1% | 0.00% | +100.0% |
| WDFC | Buy | WD-40 CO | $679,000 | +27.6% | 3,386 | +27.6% | 0.00% | +33.3% |
| VRS | Buy | VERSO CORPcl a | $808,000 | +14.6% | 67,656 | +7.8% | 0.00% | -20.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $668,000 | +21.5% | 15,955 | +25.1% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $709,000 | +64.5% | 13,993 | +5.2% | 0.00% | +33.3% |
| AVYA | New | AVAYA HLDGS CORP | $769,000 | – | 62,270 | +100.0% | 0.00% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $696,000 | +61.5% | 14,537 | +38.5% | 0.00% | +33.3% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $734,000 | +98.9% | 72,469 | +73.3% | 0.00% | +100.0% |
| JBL | Buy | JABIL INC | $772,000 | +60.8% | 23,975 | +23.2% | 0.00% | +33.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $697,000 | +34.8% | 4,663 | +19.1% | 0.00% | +33.3% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $780,000 | +28.3% | 73,297 | +0.7% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $680,000 | +18.7% | 27,602 | +0.4% | 0.00% | 0.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $741,000 | +92.5% | 27,876 | +86.6% | 0.00% | +100.0% |
| DDD | Buy | 3-D SYS CORP DEL | $686,000 | +6.2% | 98,396 | +16.9% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $729,000 | +16.5% | 24,127 | +0.1% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $718,000 | +78.6% | 14,793 | +6.8% | 0.00% | +33.3% |
| SRCL | Buy | STERICYCLE INC | $718,000 | +18.1% | 12,843 | +3.0% | 0.00% | 0.0% |
| STLD | New | STEEL DYNAMICS INC | $762,000 | – | 29,209 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $789,000 | -14.7% | 12,314 | +0.4% | 0.00% | -33.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $662,000 | +33.5% | 13,604 | +0.5% | 0.00% | +33.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $720,000 | +260.0% | 20,335 | +175.6% | 0.00% | +300.0% |
| CGNX | Buy | COGNEX CORP | $663,000 | +53.1% | 10,988 | +9.6% | 0.00% | +33.3% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $744,000 | +18.7% | 33,772 | +1.5% | 0.00% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $778,000 | +85.7% | 22,035 | +2.0% | 0.00% | +33.3% |
| DVA | Buy | DAVITA INC | $644,000 | +11.8% | 8,126 | +7.5% | 0.00% | 0.0% |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $649,000 | – | 8,310 | +100.0% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $796,000 | +31.4% | 12,203 | +6.6% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $749,000 | +122.3% | 11,676 | +34.9% | 0.00% | +100.0% |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $777,000 | – | 64,770 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $729,000 | +28.8% | 17,144 | +10.2% | 0.00% | 0.0% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $714,000 | – | 26,348 | +100.0% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $809,000 | +20.4% | 17,634 | +0.4% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $693,000 | +13.2% | 44,395 | +0.2% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $653,000 | +102.2% | 11,084 | +64.8% | 0.00% | +100.0% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $666,000 | +36.2% | 36,709 | +25.5% | 0.00% | +33.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $776,000 | +1.6% | 27,196 | +1.0% | 0.00% | -20.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $749,000 | +31.2% | 13,041 | +29.2% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $775,000 | +73.8% | 6,880 | +17.8% | 0.00% | +33.3% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $729,000 | +189.3% | 16,448 | +80.8% | 0.00% | +100.0% |
| PSQ | New | PROSHARES TRshort qqq new | $790,000 | – | 41,571 | +100.0% | 0.00% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $647,000 | -37.6% | 54,842 | +27.6% | 0.00% | -42.9% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $810,000 | +36.8% | 18,693 | +5.8% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $790,000 | +36.0% | 9,767 | +20.9% | 0.00% | 0.0% |
| ZG | New | ZILLOW GROUP INCcl a | $650,000 | – | 11,341 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $787,000 | +36.4% | 6,789 | +3.9% | 0.00% | 0.0% |
| FMC | Buy | F M C CORP | $723,000 | +29.8% | 7,262 | +6.6% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $696,000 | +10.8% | 20,206 | +1.7% | 0.00% | 0.0% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $638,000 | +13.1% | 30,230 | +6.3% | 0.00% | -25.0% |
| LRGF | New | ISHARES TRmultifactor usa | $591,000 | – | 19,096 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $592,000 | +28.7% | 4,803 | +8.9% | 0.00% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $489,000 | +1122.5% | 49,200 | +3414.3% | 0.00% | – |
| NJAN | New | INNOVATOR ETFS TRnasdaq 100 pwr | $640,000 | – | 17,535 | +100.0% | 0.00% | – |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $631,000 | +15.8% | 13,012 | +5.2% | 0.00% | -25.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $595,000 | +108.0% | 55,074 | +70.9% | 0.00% | +50.0% |
| IMGN | New | IMMUNOGEN INC | $485,000 | – | 107,646 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $633,000 | – | 11,685 | +100.0% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $580,000 | +11.5% | 3,163 | +22.6% | 0.00% | 0.0% |
| LCII | New | LCI INDS | $460,000 | – | 4,016 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $611,000 | – | 11,748 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $497,000 | +6.7% | 46,325 | +10.0% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $507,000 | +84.4% | 8,865 | +13.3% | 0.00% | +50.0% |
| HXL | Buy | HEXCEL CORP NEW | $556,000 | +22.5% | 12,353 | +0.8% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $626,000 | +10.2% | 6,212 | +12.9% | 0.00% | -25.0% |
| MDC | New | M D C HLDGS INC | $522,000 | – | 14,610 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $502,000 | – | 6,679 | +100.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $608,000 | +70.3% | 7,429 | +32.3% | 0.00% | +50.0% |
| MFC | Buy | MANULIFE FINL CORP | $557,000 | +7.5% | 41,123 | +0.2% | 0.00% | 0.0% |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $488,000 | +19.6% | 27,629 | +0.0% | 0.00% | 0.0% |
| GRUB | New | GRUBHUB INC | $619,000 | – | 8,958 | +100.0% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $545,000 | +59.8% | 13,328 | +33.3% | 0.00% | +50.0% |
| LOPE | Buy | GRAND CANYON ED INC | $619,000 | +55.1% | 6,823 | +29.6% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $549,000 | +59.1% | 14,767 | +1.8% | 0.00% | +50.0% |
| GSAT | Buy | GLOBALSTAR INC | $499,000 | +12.6% | 1,529,394 | +1.7% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $527,000 | +35.1% | 13,481 | +15.7% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESH CORP | $567,000 | +96.2% | 9,702 | +52.4% | 0.00% | +50.0% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $509,000 | +38.7% | 49,226 | +16.6% | 0.00% | +50.0% |
| GNTX | Buy | GENTEX CORP | $561,000 | +27.5% | 21,255 | +8.8% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $641,000 | +52.6% | 87,039 | +5.3% | 0.00% | 0.0% |
| GPS | New | GAP INC | $630,000 | – | 50,093 | +100.0% | 0.00% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $533,000 | – | 8,915 | +100.0% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $607,000 | +77.5% | 30,633 | +66.8% | 0.00% | +50.0% |
| OSPN | Buy | ONESPAN INC | $552,000 | +91.7% | 19,791 | +24.2% | 0.00% | +50.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $577,000 | +39.4% | 30,848 | +25.5% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $601,000 | +221.4% | 20,956 | +93.9% | 0.00% | +200.0% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $485,000 | – | 13,030 | +100.0% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $528,000 | +10.9% | 25,211 | +0.3% | 0.00% | 0.0% |
| PMT | New | PENNYMAC MTG INVT TR | $469,000 | – | 26,717 | +100.0% | 0.00% | – |
| PEP | Buy | PEPSICO INCput | $594,000 | -36.7% | 88,600 | +64.4% | 0.00% | -50.0% |
| PKI | Buy | PERKINELMER INC | $502,000 | +36.0% | 5,116 | +5.0% | 0.00% | +50.0% |
| FMAT | Buy | FIDELITY COVINGTON TRmsci matls index | $491,000 | +108.9% | 16,120 | +67.5% | 0.00% | +50.0% |
| FDIS | Buy | FIDELITY COVINGTON TRmsci consm dis | $627,000 | +111.1% | 12,133 | +52.3% | 0.00% | +50.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $486,000 | +10.5% | 9,549 | +9.6% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP | $485,000 | +11.8% | 64,815 | +9.8% | 0.00% | 0.0% |
| PS | Buy | PLURALSIGHT INC | $471,000 | +79.1% | 25,813 | +8.5% | 0.00% | +50.0% |
| MYY | New | PROSHARES TR | $615,000 | – | 15,635 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR | $526,000 | – | 6,961 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRultra fncls new | $461,000 | – | 15,882 | +100.0% | 0.00% | – |
| RLI | Buy | RLI CORP | $526,000 | +8.2% | 6,364 | +14.6% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $524,000 | +143.7% | 17,565 | +59.2% | 0.00% | +200.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $498,000 | +18.9% | 35,026 | +1.2% | 0.00% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $629,000 | +11.1% | 19,074 | +3.9% | 0.00% | -25.0% |
| IBND | New | SPDR SER TRblombrg brc intl | $569,000 | – | 16,922 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $496,000 | +26.5% | 7,489 | +4.4% | 0.00% | 0.0% |
| XRT | New | SPDR SER TRs&p retail etf | $639,000 | – | 15,069 | +100.0% | 0.00% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $534,000 | +39.4% | 6,992 | +16.7% | 0.00% | +50.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $625,000 | +9.5% | 25,261 | +0.8% | 0.00% | -25.0% |
| COUP | New | COUPA SOFTWARE INC | $551,000 | – | 1,987 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $519,000 | – | 11,859 | +100.0% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $486,000 | – | 30,468 | +100.0% | 0.00% | – |
| SONO | Buy | SONOS INC | $592,000 | +138.7% | 40,516 | +38.1% | 0.00% | +50.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $474,000 | +60.7% | 13,553 | +24.0% | 0.00% | +50.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $500,000 | +66.1% | 18,150 | +29.3% | 0.00% | +50.0% |
| CRNC | Buy | CERENCE INC | $641,000 | +184.9% | 15,767 | +7.4% | 0.00% | +200.0% |
| TSLA | Buy | TESLA INCcall | $504,000 | +1160.0% | 800 | +166.7% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $640,000 | +103.8% | 7,028 | +78.6% | 0.00% | +50.0% |
| CBT | Buy | CABOT CORP | $492,000 | +50.5% | 13,150 | +3.4% | 0.00% | +50.0% |
| CF | Buy | CF INDS HLDGS INC | $619,000 | +56.3% | 22,218 | +53.8% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $564,000 | +30.0% | 15,072 | +26.8% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $530,000 | +80.9% | 2,953 | +54.6% | 0.00% | +50.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $555,000 | +12.1% | 9,628 | +0.0% | 0.00% | 0.0% |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $463,000 | – | 31,447 | +100.0% | 0.00% | – |
| HAP | Buy | VANECK VECTORS ETF TRnat res etf | $572,000 | +83.9% | 19,048 | +51.8% | 0.00% | +50.0% |
| WAB | Buy | WABTEC | $521,000 | +30.2% | 9,642 | +5.4% | 0.00% | 0.0% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $625,000 | +7.4% | 20,350 | +0.5% | 0.00% | -25.0% |
| WEX | Buy | WEX INC | $470,000 | +127.1% | 2,844 | +43.3% | 0.00% | +200.0% |
| AMED | Buy | AMEDISYS INC | $526,000 | +28.9% | 2,642 | +18.0% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $531,000 | +63.9% | 22,301 | +5.1% | 0.00% | +50.0% |
| AYX | New | ALTERYX INC | $466,000 | – | 2,864 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $547,000 | – | 1,124 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $625,000 | – | 6,000 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $500,000 | – | 6,825 | +100.0% | 0.00% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $466,000 | +123.0% | 12,317 | +123.4% | 0.00% | +200.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $494,000 | – | 8,896 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $493,000 | +81.9% | 36,256 | +1.3% | 0.00% | +50.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $514,000 | +46.9% | 5,169 | +26.4% | 0.00% | +50.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $559,000 | +143.0% | 10,495 | +16.8% | 0.00% | +200.0% |
| WIX | New | WIX COM LTD | $504,000 | – | 1,973 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $565,000 | -16.7% | 12,475 | +8.3% | 0.00% | -25.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $534,000 | +111.1% | 11,590 | +91.0% | 0.00% | +50.0% |
| CMBS | New | ISHARES TRcmbs etf | $545,000 | – | 9,997 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $493,000 | – | 17,322 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $497,000 | +17.5% | 19,473 | +2.0% | 0.00% | 0.0% |
| TAN | Buy | INVESCO EXCHANGE-TRADED FD Tsolar etf | $514,000 | +85.6% | 14,229 | +30.5% | 0.00% | +50.0% |
| IBDD | New | ISHARES TRibonds mar23 etf | $544,000 | – | 19,837 | +100.0% | 0.00% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $311,000 | +30.7% | 1,670 | +4.4% | 0.00% | 0.0% |
| PJUL | Buy | INNOVATOR ETFS TRs&p 500 pwr | $349,000 | +22.0% | 13,025 | +8.9% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $424,000 | +75.2% | 17,563 | +82.6% | 0.00% | 0.0% |
| BYD | New | BOYD GAMING CORP | $321,000 | – | 15,397 | +100.0% | 0.00% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $430,000 | +11.1% | 28,218 | +6.8% | 0.00% | -33.3% |
| UNM | New | UNUM GROUP | $327,000 | – | 19,672 | +100.0% | 0.00% | – |
| BNOV | Buy | INNOVATOR ETFS TRs&p 500 buffer | $353,000 | +15.0% | 13,488 | +0.3% | 0.00% | 0.0% |
| AVGO | Buy | BROADCOM INCput | $317,000 | -13.6% | 19,800 | +2.1% | 0.00% | 0.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $308,000 | +13.7% | 18,623 | +0.5% | 0.00% | 0.0% |
| JPUS | New | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $331,000 | – | 4,773 | +100.0% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $410,000 | +51.9% | 5,091 | +33.3% | 0.00% | 0.0% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $283,000 | -33.9% | 36,059 | +34.6% | 0.00% | -33.3% |
| TWOU | New | 2U INC | $409,000 | – | 10,481 | +100.0% | 0.00% | – |
| YINN | Buy | DIREXION SHS ETF TRdl ftse bll 3x | $312,000 | +13.0% | 23,807 | +0.2% | 0.00% | 0.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $322,000 | +19.7% | 8,459 | +0.0% | 0.00% | 0.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $287,000 | +24.8% | 17,937 | +1.7% | 0.00% | +100.0% |
| CACI | Buy | CACI INTL INCcl a | $291,000 | +37.9% | 1,337 | +30.3% | 0.00% | +100.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $411,000 | +35.6% | 46,427 | +0.3% | 0.00% | 0.0% |
| LOGM | New | LOGMEIN INC | $328,000 | – | 3,887 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $284,000 | – | 18,630 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $348,000 | +21.7% | 7,294 | +28.6% | 0.00% | 0.0% |
| TRMB | New | TRIMBLE INC | $419,000 | – | 9,709 | +100.0% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $322,000 | 0.0% | 46,452 | +3.1% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $319,000 | +36.9% | 14,196 | +5.7% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $386,000 | +59.5% | 4,455 | +22.7% | 0.00% | 0.0% |
| ADT | Buy | ADT INC DEL | $381,000 | +545.8% | 48,028 | +246.6% | 0.00% | – |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $389,000 | +20.4% | 7,074 | +12.4% | 0.00% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $457,000 | +31.7% | 13,739 | +1.7% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $384,000 | +54.2% | 8,454 | +10.4% | 0.00% | 0.0% |
| GSHD | New | GOOSEHEAD INS INC | $301,000 | – | 4,054 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $420,000 | – | 63,825 | +100.0% | 0.00% | – |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $301,000 | +42.0% | 8,824 | +16.9% | 0.00% | +100.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $276,000 | +9.5% | 4,054 | +8.8% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $431,000 | +40.4% | 35,185 | +1.9% | 0.00% | 0.0% |
| CTLT | New | CATALENT INC | $283,000 | – | 3,834 | +100.0% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $282,000 | +25.9% | 13,166 | +5.2% | 0.00% | +100.0% |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $414,000 | – | 8,049 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $362,000 | – | 4,831 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $312,000 | – | 2,281 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $340,000 | +9.7% | 55,897 | +2.6% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $425,000 | +45.1% | 23,709 | +24.7% | 0.00% | 0.0% |
| USLVF | New | CREDIT SUISSE AG NASSAU BRH | $302,000 | – | 4,305 | +100.0% | 0.00% | – |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $288,000 | +105.7% | 21,446 | +30.4% | 0.00% | +100.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $409,000 | +96.6% | 2,441 | +31.2% | 0.00% | +100.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $414,000 | – | 2,847 | +100.0% | 0.00% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $432,000 | +15.8% | 11,709 | +0.0% | 0.00% | 0.0% |
| CGEN | New | COMPUGEN LTDord | $377,000 | – | 25,133 | +100.0% | 0.00% | – |
| WBIY | Buy | ABSOLUTE SHS TRwbi pwr fctr etf | $345,000 | +25.0% | 18,371 | +1.1% | 0.00% | 0.0% |
| STOR | New | STORE CAP CORP | $382,000 | – | 16,064 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $323,000 | – | 4,840 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $314,000 | – | 10,704 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $307,000 | +15.4% | 5,837 | +3.8% | 0.00% | 0.0% |
| SWBI | New | SMITH & WESSON BRANDS INC | $335,000 | – | 15,972 | +100.0% | 0.00% | – |
| SITC | Buy | SITE CENTERS CORP | $296,000 | +56.6% | 36,708 | +0.5% | 0.00% | +100.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $332,000 | – | 2,969 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $331,000 | – | 14,458 | +100.0% | 0.00% | – |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $355,000 | +4.1% | 13,138 | +1.9% | 0.00% | 0.0% |
| NET | New | CLOUDFLARE INC | $421,000 | – | 11,660 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcall | $284,000 | – | 600 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $295,000 | +75.6% | 17,940 | +16.9% | 0.00% | +100.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $405,000 | +116.6% | 7,668 | +54.6% | 0.00% | +100.0% |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $313,000 | +34.3% | 25,258 | +43.5% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $294,000 | +58.1% | 17,564 | +35.3% | 0.00% | +100.0% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $279,000 | +5.7% | 3,170 | +5.7% | 0.00% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $369,000 | +57.0% | 4,849 | +25.7% | 0.00% | 0.0% |
| HELE | New | HELEN OF TROY CORP LTD | $293,000 | – | 1,565 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $381,000 | +36.6% | 10,487 | +7.1% | 0.00% | 0.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $419,000 | -8.9% | 29,322 | +3.5% | 0.00% | -33.3% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $337,000 | +23.9% | 7,047 | +8.5% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $290,000 | +5.5% | 12,653 | +14.0% | 0.00% | 0.0% |
| SLV | New | ISHARES SILVER TRcall | $343,000 | – | 107,000 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $290,000 | – | 7,257 | +100.0% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $347,000 | +11.9% | 30,455 | +4.2% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $334,000 | +28.5% | 2,093 | +10.6% | 0.00% | 0.0% |
| ZEN | New | ZENDESK INC | $320,000 | – | 3,602 | +100.0% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $340,000 | +44.1% | 33,677 | +33.7% | 0.00% | 0.0% |
| PII | New | POLARIS INC | $328,000 | – | 3,568 | +100.0% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $313,000 | +36.7% | 7,307 | +0.1% | 0.00% | +100.0% |
| PGEN | Buy | PRECIGEN INC | $290,000 | +51.8% | 58,223 | +1.7% | 0.00% | +100.0% |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $311,000 | +238.0% | 29,830 | +38.2% | 0.00% | +100.0% |
| FLR | New | FLUOR CORP NEW | $328,000 | – | 27,274 | +100.0% | 0.00% | – |
| NKE | Buy | NIKE INCput | $354,000 | -51.7% | 104,000 | +65.3% | 0.00% | -60.0% |
| LM | Buy | LEGG MASON INC | $456,000 | +42.1% | 9,139 | +39.2% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $316,000 | +32.8% | 2,764 | +19.0% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $410,000 | +70.8% | 9,094 | +20.6% | 0.00% | 0.0% |
| AMZN | Buy | AMAZON COM INCcall | $449,000 | +14866.7% | 700 | +250.0% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $456,000 | +35.7% | 9,669 | +21.0% | 0.00% | 0.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $388,000 | – | 27,674 | +100.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $362,000 | +29.3% | 3,773 | +16.1% | 0.00% | 0.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $286,000 | – | 10,272 | +100.0% | 0.00% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $349,000 | +106.5% | 17,424 | +58.8% | 0.00% | +100.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $378,000 | +125.0% | 29,076 | +109.2% | 0.00% | +100.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $336,000 | +5.3% | 5,726 | +10.2% | 0.00% | 0.0% |
| CSM | New | PROSHARES TRlarge cap cre | $329,000 | – | 4,646 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TR | $371,000 | – | 7,625 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $294,000 | – | 10,003 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $283,000 | – | 2,020 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $416,000 | – | 12,953 | +100.0% | 0.00% | – |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $404,000 | +50.7% | 9,167 | +25.5% | 0.00% | 0.0% |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $365,000 | – | 12,784 | +100.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $428,000 | +529.4% | 51,650 | +282.3% | 0.00% | – |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $412,000 | +17.7% | 3,234 | +0.0% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $286,000 | -5.9% | 25,657 | +21.3% | 0.00% | 0.0% |
| ENV | New | ENVESTNET INC | $294,000 | – | 4,051 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $347,000 | – | 7,607 | +100.0% | 0.00% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $396,000 | +214.3% | 39,387 | +1.5% | 0.00% | +100.0% |
| FXA | New | INVESCO CURRENCYSHARES AUSTRaustralian dol | $294,000 | – | 4,267 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $298,000 | +49.0% | 7,854 | +15.2% | 0.00% | +100.0% |
| ENTG | Buy | ENTEGRIS INC | $314,000 | +32.5% | 5,330 | +0.4% | 0.00% | 0.0% |
| OFLX | Buy | OMEGA FLEX INC | $387,000 | +69.7% | 3,664 | +33.0% | 0.00% | +100.0% |
| OMER | Buy | OMEROS CORP | $442,000 | +17.9% | 30,015 | +6.9% | 0.00% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $360,000 | +22.4% | 278 | +19.8% | 0.00% | 0.0% |
| WMK | New | WEIS MKTS INC | $290,000 | – | 5,777 | +100.0% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $413,000 | +73.5% | 8,043 | +35.9% | 0.00% | 0.0% |
| ENPH | New | ENPHASE ENERGY INC | $403,000 | – | 8,432 | +100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $414,000 | +404.9% | 63,768 | +169.9% | 0.00% | +100.0% |
| AGX | New | ARGAN INC | $277,000 | – | 5,963 | +100.0% | 0.00% | – |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $275,000 | +7.4% | 11,818 | +1.3% | 0.00% | 0.0% |
| IAA | New | IAA INC | $279,000 | – | 7,253 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $340,000 | – | 2,444 | +100.0% | 0.00% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $342,000 | +6.5% | 11,377 | +3.4% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $335,000 | +62.6% | 7,756 | +8.4% | 0.00% | +100.0% |
| IVLU | New | ISHARES TRintl value factr | $340,000 | – | 17,432 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $392,000 | – | 460,598 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $335,000 | – | 12,231 | +100.0% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $387,000 | +34.8% | 168,485 | +0.7% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $314,000 | +86.9% | 14,900 | +8.2% | 0.00% | +100.0% |
| WIRE | New | ENCORE WIRE CORP | $294,000 | – | 6,013 | +100.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $352,000 | +382.2% | 31,012 | +78.8% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $429,000 | – | 7,891 | +100.0% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $384,000 | +38.1% | 6,068 | +15.3% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $430,000 | +36.9% | 5,450 | +0.2% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $435,000 | +44.5% | 10,692 | +21.7% | 0.00% | 0.0% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $301,000 | +2.0% | 3,704 | +0.0% | 0.00% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $386,000 | +62.9% | 8,731 | +23.9% | 0.00% | 0.0% |
| BVXV | Buy | BIONDVAX PHARMACEUTICALS LTDspond ads | $435,000 | +197.9% | 19,160 | +1.2% | 0.00% | +100.0% |
| BNTX | New | BIONTECH SEsponsored ads | $387,000 | – | 5,804 | +100.0% | 0.00% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $377,000 | +21.6% | 26,688 | +3.5% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $425,000 | +0.5% | 7,510 | +13.1% | 0.00% | -33.3% |
| R | New | RYDER SYS INC | $377,000 | – | 10,064 | +100.0% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $329,000 | +9.7% | 21,297 | +7.6% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $296,000 | +37.0% | 2,920 | +22.3% | 0.00% | +100.0% |
| LVGO | New | LIVONGO HEALTH INCcall | $370,000 | – | 10,500 | +100.0% | 0.00% | – |
| BBK | Buy | BLACKROCK MUN BD TR | $295,000 | +6.1% | 19,471 | +0.3% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $289,000 | +43.1% | 7,487 | +16.6% | 0.00% | +100.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $434,000 | +17.3% | 4,155 | +2.8% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $378,000 | -4.5% | 7,731 | +0.2% | 0.00% | -33.3% |
| NVAX | New | NOVAVAX INC | $214,000 | – | 2,583 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $136,000 | +83.8% | 16,082 | +6.1% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LP | $192,000 | +93.9% | 13,220 | +14.7% | 0.00% | 0.0% |
| FRPT | New | FRESHPET INC | $221,000 | – | 2,640 | +100.0% | 0.00% | – |
| FLBR | New | FRANKLIN TEMPLETON ETF TRftse brazil | $212,000 | – | 11,871 | +100.0% | 0.00% | – |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $228,000 | +1.8% | 17,245 | +3.6% | 0.00% | 0.0% |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $261,000 | – | 6,665 | +100.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $199,000 | +28.4% | 12,973 | +0.6% | 0.00% | 0.0% |
| OI | New | O-I GLASS INC | $239,000 | – | 26,618 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCcall | $170,000 | – | 21,000 | +100.0% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $263,000 | +30.2% | 10,813 | +8.1% | 0.00% | 0.0% | |
| OLP | Buy | ONE LIBERTY PPTYS INC | $188,000 | +33.3% | 10,398 | +1.1% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCcl a | $244,000 | +37.1% | 37,650 | +40.2% | 0.00% | 0.0% |
| ONEM | New | 1LIFE HEALTHCARE INCcall | $110,000 | – | 31,300 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $94,000 | +213.3% | 27,590 | +16.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $266,000 | – | 5,950 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $107,000 | – | 10,620 | +100.0% | 0.00% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $119,000 | – | 11,929 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $253,000 | – | 6,279 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES | $205,000 | – | 3,900 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $102,000 | – | 10,291 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $128,000 | +68.4% | 12,850 | +4.9% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $204,000 | +55.7% | 57,971 | +14.1% | 0.00% | 0.0% |
| FCOM | New | FIDELITY COVINGTON TR | $225,000 | – | 6,357 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITY COVINGTON TRconsmr staples | $217,000 | – | 6,258 | +100.0% | 0.00% | – |
| FNHC | New | FEDNAT HLDG CO | $210,000 | – | 19,000 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $97,000 | – | 11,690 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $206,000 | – | 5,444 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $226,000 | +42.1% | 52,060 | +1.0% | 0.00% | 0.0% |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $235,000 | – | 7,851 | +100.0% | 0.00% | – |
| SQQQ | Buy | PROSHARES TRultrapro sht qqq | $111,000 | -45.0% | 14,367 | +38.2% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $227,000 | +61.0% | 24,571 | +40.8% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $175,000 | +24.1% | 34,543 | +3.1% | 0.00% | 0.0% |
| EVA | New | ENVIVA PARTNERS LP | $218,000 | – | 6,036 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $242,000 | – | 3,819 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $265,000 | – | 1,730 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $104,000 | – | 10,171 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $250,000 | – | 5,296 | +100.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $151,000 | +41.1% | 100,145 | +11.1% | 0.00% | 0.0% |
| EFC | New | ELLINGTON FINANCIAL INC | $133,000 | – | 11,472 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $214,000 | – | 2,442 | +100.0% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $192,000 | +7.9% | 16,355 | +6.5% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $190,000 | +29.3% | 10,823 | +2.7% | 0.00% | 0.0% |
| EWBC | New | EAST WEST BANCORP INC | $222,000 | – | 6,217 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $249,000 | – | 7,200 | +100.0% | 0.00% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $202,000 | – | 11,450 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $247,000 | – | 4,160 | +100.0% | 0.00% | – |
| LABD | New | DIREXION SHS ETF TRdaily s&p biotec | $132,000 | – | 38,000 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $213,000 | – | 1,175 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $210,000 | – | 5,006 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $234,000 | – | 5,312 | +100.0% | 0.00% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $231,000 | – | 6,234 | +100.0% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $240,000 | +72.7% | 23,761 | +31.3% | 0.00% | 0.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $240,000 | – | 4,616 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $112,000 | – | 18,885 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $232,000 | – | 8,751 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INCcall | $201,000 | – | 6,000 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $251,000 | – | 10,213 | +100.0% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LLC | $135,000 | +214.0% | 12,087 | +12.8% | 0.00% | – |
| DBEZ | New | DBX ETF TRxtrack msci euro | $211,000 | – | 7,225 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $243,000 | – | 7,669 | +100.0% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $168,000 | +69.7% | 12,493 | +1.1% | 0.00% | 0.0% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $218,000 | – | 8,645 | +100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $128,000 | -10.5% | 13,731 | +6.5% | 0.00% | 0.0% |
| SEE | New | SEALED AIR CORP NEW | $271,000 | – | 8,250 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $214,000 | – | 11,826 | +100.0% | 0.00% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $245,000 | – | 70,360 | +100.0% | 0.00% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $269,000 | +19.6% | 21,765 | +2.8% | 0.00% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $186,000 | +37.8% | 14,892 | +12.2% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $103,000 | +221.9% | 20,150 | +98.5% | 0.00% | – |
| CDXS | New | CODEXIS INC | $270,000 | – | 23,590 | +100.0% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $170,000 | -9.6% | 24,221 | +2.6% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $225,000 | +47.1% | 16,346 | +26.4% | 0.00% | 0.0% |
| NET | New | CLOUDFLARE INCcall | $206,000 | – | 30,000 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $153,000 | +68.1% | 147,200 | +3.5% | 0.00% | 0.0% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $99,000 | -2.0% | 10,320 | +1.2% | 0.00% | 0.0% |
| LUV | New | SOUTHWEST AIRLS COcall | $228,000 | – | 23,200 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $103,000 | – | 14,601 | +100.0% | 0.00% | – |
| SGDM | New | SPROTT ETF TRgold miners etf | $263,000 | – | 8,425 | +100.0% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $148,000 | -14.5% | 45,278 | +33.9% | 0.00% | 0.0% |
| CHEF | New | CHEFS WHSE INC | $144,000 | – | 10,452 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $203,000 | – | 8,819 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORPcall | $186,000 | – | 50,200 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $103,000 | +74.6% | 15,641 | +23.7% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $158,000 | -82.1% | 95,700 | +0.4% | 0.00% | -83.3% |
| TXG | New | 10X GENOMICS INC | $239,000 | – | 2,686 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $214,000 | – | 4,041 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $118,000 | – | 4,300 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $138,000 | – | 13,551 | +100.0% | 0.00% | – |
| QFIN | New | 360 FINANCE INCads | $191,000 | – | 17,720 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $213,000 | – | 13,359 | +100.0% | 0.00% | – |
| UMAR | New | INNOVATOR ETFS TRs&p 500 ultra | $205,000 | – | 7,764 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $243,000 | – | 1,865 | +100.0% | 0.00% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $208,000 | – | 4,080 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $222,000 | – | 15,179 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $215,000 | +12.0% | 22,385 | +3.6% | 0.00% | 0.0% |
| CFFI | Buy | C & F FINL CORP | $216,000 | -16.3% | 6,489 | +0.3% | 0.00% | -50.0% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $257,000 | – | 25,305 | +100.0% | 0.00% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $168,000 | +28.2% | 17,790 | +1.5% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $246,000 | +13.4% | 10,767 | +5.2% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $92,000 | +73.6% | 104,787 | +12.4% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $164,000 | +1390.9% | 52,520 | +355.1% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $121,000 | – | 15,384 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $223,000 | – | 404 | +100.0% | 0.00% | – |
| BIZD | New | VANECK VECTORS ETF TR | $130,000 | – | 10,707 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $114,000 | – | 10,710 | +100.0% | 0.00% | – |
| UJUN | New | INNOVATOR ETFS TRs&p 500 ultra | $271,000 | – | 10,113 | +100.0% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $150,000 | +11.9% | 13,449 | +0.3% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $115,000 | +42.0% | 24,619 | +33.3% | 0.00% | 0.0% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $227,000 | – | 2,179 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $247,000 | – | 1,775 | +100.0% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $257,000 | +9.8% | 18,954 | +2.7% | 0.00% | -50.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $258,000 | +42.5% | 19,017 | +42.6% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $154,000 | +10.0% | 18,386 | +5.5% | 0.00% | 0.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $214,000 | +10.3% | 14,562 | +0.0% | 0.00% | 0.0% |
| ERUS | New | ISHARES INCmsci russia etf | $207,000 | – | 6,100 | +100.0% | 0.00% | – |
| BBF | Buy | BLACKROCK MUN INCOME INVT TR | $229,000 | +6.5% | 17,875 | +2.6% | 0.00% | 0.0% |
| PODD | New | INSULET CORP | $223,000 | – | 1,155 | +100.0% | 0.00% | – |
| BFYT | Buy | BENEFYTT TECHNOLOGIES INC | $220,000 | -7.9% | 10,765 | +0.5% | 0.00% | -50.0% |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $206,000 | – | 1,370 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $206,000 | – | 1,921 | +100.0% | 0.00% | – |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $97,000 | +4.3% | 12,564 | +0.3% | 0.00% | 0.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $263,000 | – | 7,103 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $241,000 | -1.6% | 5,831 | +4.0% | 0.00% | -50.0% |
| ATHX | Buy | ATHERSYS INC NEW | $172,000 | +1.2% | 61,614 | +8.8% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $231,000 | +29.8% | 21,965 | +12.9% | 0.00% | 0.0% |
| ARW | New | ARROW ELECTRS INC | $234,000 | – | 3,401 | +100.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $158,000 | +31.7% | 16,869 | +23.0% | 0.00% | 0.0% |
| VICI | New | VICI PPTYS INC | $229,000 | – | 11,352 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $255,000 | +54.5% | 15,564 | +38.7% | 0.00% | 0.0% |
| V | New | VISA INCput | $117,000 | – | 29,700 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INCcall | $223,000 | – | 36,000 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $142,000 | +111.9% | 15,181 | +6.6% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $126,000 | – | 10,003 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $215,000 | – | 5,497 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $239,000 | – | 1,454 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $180,000 | – | 11,695 | +100.0% | 0.00% | – |
| APHA | Buy | APHRIA INC | $180,000 | +78.2% | 43,217 | +30.5% | 0.00% | 0.0% |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $132,000 | – | 154,000 | +100.0% | 0.00% | – | |
| AINV | Buy | APOLLO INVT CORP | $232,000 | +110.9% | 24,217 | +47.1% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $231,000 | +250.0% | 45,278 | +43.2% | 0.00% | – |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $233,000 | +20.1% | 15,461 | +4.3% | 0.00% | 0.0% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $223,000 | +43.9% | 11,018 | +10.1% | 0.00% | 0.0% |
| IWM | Buy | ISHARES TRput | $96,000 | +23.1% | 50,400 | +152.0% | 0.00% | 0.0% |
| AIMC | New | ALTRA INDL MOTION CORP | $239,000 | – | 7,498 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $237,000 | – | 5,606 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $264,000 | +207.0% | 27,716 | +117.5% | 0.00% | 0.0% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $232,000 | – | 8,066 | +100.0% | 0.00% | – |
| CCH | New | COLLIER CREEK HOLDINGS | $221,000 | – | 16,152 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $227,000 | – | 5,051 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $149,000 | +93.5% | 15,937 | +3.7% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $244,000 | – | 11,629 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $210,000 | – | 3,684 | +100.0% | 0.00% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $217,000 | – | 3,972 | +100.0% | 0.00% | – |
| OAC | New | OAKTREE ACQUISITION CORP | $117,000 | – | 11,500 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N V | $102,000 | +64.5% | 34,329 | +35.6% | 0.00% | – |
| STNE | New | STONECO LTD | $203,000 | – | 5,191 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $120,000 | – | 17,593 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $240,000 | – | 6,056 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $245,000 | – | 3,728 | +100.0% | 0.00% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $230,000 | – | 13,317 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $100,000 | +81.8% | 55,041 | +11.9% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $169,000 | +74.2% | 13,412 | +16.3% | 0.00% | 0.0% |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $269,000 | – | 2,782 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES INCem mkts div etf | $206,000 | – | 6,562 | +100.0% | 0.00% | – |
| IBCE | New | ISHARES TRibnds mar23 etf | $200,000 | – | 7,960 | +100.0% | 0.00% | – |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $229,000 | -13.9% | 1,252 | +4.6% | 0.00% | -50.0% |
| APG | New | API GROUP CORP | $150,000 | – | 12,325 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $226,000 | – | 5,270 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $145,000 | – | 9,822 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $257,000 | – | 8,400 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $222,000 | – | 2,708 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $95,000 | – | 11,116 | +100.0% | 0.00% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $185,000 | +19.4% | 10,123 | +0.0% | 0.00% | 0.0% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $164,000 | – | 10,592 | +100.0% | 0.00% | – |
| MNLO | New | MENLO THERAPEUTICS INC | $152,000 | – | 89,000 | +100.0% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $267,000 | +19.7% | 1,245 | +25.5% | 0.00% | 0.0% |
| MSFT | Buy | MICROSOFT CORPcall | $120,000 | +823.1% | 15,100 | +1158.3% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $240,000 | – | 3,198 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $268,000 | – | 2,620 | +100.0% | 0.00% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $256,000 | +16.4% | 8,446 | +0.1% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $248,000 | +10.7% | 4,781 | +7.9% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $243,000 | +12.5% | 5,092 | +0.1% | 0.00% | 0.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $222,000 | – | 7,024 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $223,000 | – | 3,040 | +100.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $109,000 | +738.5% | 27,540 | +82.5% | 0.00% | – |
| NHF | New | NEXPOINT STRATEGIC OPORTUNT | $204,000 | – | 19,391 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcall | $6,000 | – | 2,800 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INCcall | $1,000 | – | 900 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INCcall | $11,000 | – | 300 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| CLNY | Buy | COLONY CAP INC NEW | $68,000 | +41.7% | 28,801 | +1.7% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $0 | – | 100 | +100.0% | 0.00% | – |
| SE | New | SEA LTDput | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INCcall | $45,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $24,000 | – | 25,000 | +100.0% | 0.00% | – | |
| COST | New | COSTCO WHSL CORP NEWcall | $34,000 | – | 15,000 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $1,000 | – | 12,481 | +100.0% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $21,000 | +16.7% | 10,260 | +2.6% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $76,000 | +46.2% | 10,485 | +2.6% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INCcall | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $29,000 | +107.1% | 58,696 | +8.3% | 0.00% | – |
| ING | Buy | ING GROEP N.V.call | $7,000 | – | 1,200 | +500.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA INCput | $11,000 | +266.7% | 500 | +400.0% | 0.00% | – |
| DARE | Buy | DARE BIOSCIENCE INC | $26,000 | +85.7% | 26,034 | +62.4% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $59,000 | – | 13,000 | +100.0% | 0.00% | – |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| COF | New | CAPITAL ONE FINL CORPput | $18,000 | – | 5,300 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $3,000 | – | 600 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcall | $63,000 | – | 8,000 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORPcall | $29,000 | – | 5,000 | +100.0% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HLDG C | $22,000 | +46.7% | 35,335 | +65.6% | 0.00% | – | |
| TD | New | TORONTO DOMINION BK ONTput | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
| DE | New | DEERE & COcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $62,000 | +181.8% | 48,550 | +37.9% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRcall | $19,000 | – | 21,400 | +100.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $16,000 | 0.0% | 21,006 | +0.2% | 0.00% | – |
| TWLO | New | TWILIO INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| TYME | Buy | TYME TECHNOLOGIES INCcall | $10,000 | +150.0% | 29,000 | +30.6% | 0.00% | – |
| TSN | New | TYSON FOODS INCcall | $0 | – | 1,500 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INCput | $89,000 | – | 24,000 | +100.0% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INCput | $28,000 | +211.1% | 3,000 | +57.9% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPcall | $0 | – | 2,500 | +100.0% | 0.00% | – |
| DOW | New | DOW INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $10,000 | – | 4,500 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $5,000 | – | 2,800 | +2700.0% | 0.00% | – |
| KTOV | New | KITOV PHARMA LTDsponsored ads | $12,000 | – | 11,000 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $0 | – | 800 | +60.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $0 | – | 100 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INCcall | $0 | – | 300 | +100.0% | 0.00% | – |
| New | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $29,000 | – | 20,266 | +100.0% | 0.00% | – |
| New | PDC ENERGY INCnote 1.125% 9/1 | $13,000 | – | 14,000 | +100.0% | 0.00% | – | |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $37,000 | -42.2% | 8,000 | +100.0% | 0.00% | – |
| M | Buy | MACYS INCcall | $5,000 | – | 27,000 | +1250.0% | 0.00% | – |
| BIIB | New | BIOGEN INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $70,000 | +233.3% | 21,538 | +85.9% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $39,000 | – | 6,682 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $18,000 | – | 11,061 | +100.0% | 0.00% | – |
| LVGO | Buy | LIVONGO HEALTH INCput | $11,000 | +1000.0% | 3,400 | +240.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.call | $4,000 | – | 9,500 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEWcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| BIDU | Buy | BAIDU INCput | $2,000 | -71.4% | 700 | +133.3% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $40,000 | – | 47,583 | +100.0% | 0.00% | – |
| GNPX | Buy | GENPREX INCcall | $27,000 | +1250.0% | 35,000 | +536.4% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTDcall | $23,000 | – | 20,000 | +100.0% | 0.00% | – |
| AYTU | Buy | AYTU BIOSCIENCE INC | $35,000 | +40.0% | 24,849 | +52.0% | 0.00% | – |
| RSSS | New | RESEARCH SOLUTIONS INC | $31,000 | – | 13,114 | +100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $69,000 | +155.6% | 30,200 | +49.5% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDScall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEWput | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEWcall | $21,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $22,000 | – | 14,511 | +100.0% | 0.00% | – | |
| AWH | New | ASPIRA WOMENS HEALTH INC | $77,000 | – | 20,000 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $24,000 | – | 14,254 | +100.0% | 0.00% | – |
| New | REDWOOD TR INCnote 4.750% 8/1 | $13,000 | – | 15,000 | +100.0% | 0.00% | – | |
| GNPX | Buy | GENPREX INC | $20,000 | +66.7% | 6,200 | +19.2% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $27,000 | +80.0% | 51,769 | +31.8% | 0.00% | – |
| OPK | New | OPKO HEALTH INCcall | $6,000 | – | 3,200 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $3,000 | – | 700 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $62,000 | – | 18,380 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $74,000 | – | 30,417 | +100.0% | 0.00% | – |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| VKTX | Buy | VIKING THERAPEUTICS INC | $83,000 | +88.6% | 11,530 | +18.5% | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $50,000 | – | 13,236 | +100.0% | 0.00% | – |
| V | New | VISA INCcall | $4,000 | – | 1,700 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $15,000 | – | 1,018 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $32,000 | – | 923 | +100.0% | 0.00% | – |
| UUP | Buy | INVESCO DB US DLR INDEX TRcall | $3,000 | – | 42,000 | +2900.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPput | $60,000 | – | 10,000 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $76,000 | – | 18,580 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INCput | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRput | $13,000 | – | 800 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $38,000 | – | 512 | +100.0% | 0.00% | – |
| WMT | New | WALMART INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $6,000 | – | 2,100 | +100.0% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INCput | $14,000 | -50.0% | 1,100 | +266.7% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $72,000 | +35.8% | 26,221 | +20.6% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $91,000 | +42.2% | 66,000 | +76.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORPcall | $9,000 | – | 1,500 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO. INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $52,000 | – | 15,000 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $39,000 | – | 10,500 | +100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $21,000 | +61.5% | 17,700 | +36.7% | 0.00% | – |
| HUM | New | HUMANA INCcall | $8,000 | – | 700 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $24,000 | – | 25,000 | +100.0% | 0.00% | – | |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $4,000 | – | 6,100 | +6000.0% | 0.00% | – |
| WING | New | WINGSTOP INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRcall | $5,000 | – | 9,000 | +100.0% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $87,000 | -19.4% | 20,754 | +0.3% | 0.00% | -100.0% |
| LYFT | New | LYFT INCput | $15,000 | – | 11,000 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $74,000 | +39.6% | 27,881 | +20.4% | 0.00% | – |
| AMZN | Buy | AMAZON COM INCput | $88,000 | +104.7% | 2,600 | +333.3% | 0.00% | – |
| GPL | New | GREAT PANTHER MNG LTD | $15,000 | – | 28,000 | +100.0% | 0.00% | – |
| NBEV | Buy | NEW AGE BEVERAGES CORP | $29,000 | +163.6% | 18,706 | +128.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| NBEV | Buy | NEW AGE BEVERAGES CORPcall | $6,000 | +500.0% | 18,400 | +37.3% | 0.00% | – |
| GOTU | New | GSX TECHEDU INCput | $7,000 | – | 2,500 | +100.0% | 0.00% | – |
| MRNA | Buy | MODERNA INCcall | $2,000 | 0.0% | 600 | +50.0% | 0.00% | – |
| FB | Buy | FACEBOOK INCcall | $6,000 | +200.0% | 300 | +50.0% | 0.00% | – |
| PINS | Buy | PINTEREST INCcall | $21,000 | +2000.0% | 25,000 | +138.1% | 0.00% | – |
| ZTS | New | ZOETIS INCcall | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | ZOMEDICA PHARMACEUTICALS COR | $3,000 | – | 14,000 | +100.0% | 0.00% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDput | $6,000 | – | 600 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INCcall | $3,000 | – | 600 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $0 | – | 500 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPEN | $18,000 | – | 2,186 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPENcall | $4,000 | – | 27,500 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPcall | $21,000 | – | 5,000 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $84,000 | +121.1% | 19,910 | +72.4% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $66,000 | – | 12,513 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCcall | $24,000 | – | 42,200 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORPcall | $1,000 | – | 700 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $29,000 | – | 10,820 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| EEM | Buy | ISHARES TRcall | $40,000 | +1900.0% | 25,300 | +360.0% | 0.00% | – |
| AIM | New | AIM IMMUNOTECH INC | $75,000 | – | 30,000 | +100.0% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INCcall | $88,000 | +114.6% | 50,000 | +212.5% | 0.00% | – |
| FEYE | Buy | FIREEYE INCcall | $4,000 | +300.0% | 24,500 | +390.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $2,000 | – | 800 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $2,000 | – | 101 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTDcall | $3,000 | – | 23,000 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | 400 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | 100 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $6,000 | – | 10,732 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEYcall | $5,000 | – | 5,400 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCcall | $11,000 | – | 400 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $30,000 | -25.0% | 21,200 | +1.0% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $25,000 | +733.3% | 44,500 | +694.6% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPput | $4,000 | – | 300 | +100.0% | 0.00% | – |
| ADBE | Buy | ADOBE INCcall | $29,000 | -9.4% | 1,000 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORPcall | $17,000 | – | 800 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $91,000 | – | 11,321 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDcall | $73,000 | – | 18,000 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $9,000 | – | 1,500 | +100.0% | 0.00% | – |
| NVDA | Buy | NVIDIA CORPORATIONput | $3,000 | 0.0% | 500 | +150.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $8,000 | – | 500 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABScall | $75,000 | – | 30,000 | +100.0% | 0.00% | – |
| MYL | New | MYLAN NVcall | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| HON | Buy | HONEYWELL INTL INCput | $41,000 | -53.4% | 5,500 | +22.2% | 0.00% | -100.0% |
| PANW | New | PALO ALTO NETWORKS INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $80,000 | -27.3% | 15,606 | +8.4% | 0.00% | -100.0% |
| KO | New | COCA COLA COcall | $10,000 | – | 8,000 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INCcall | $6,000 | – | 400 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $7,000 | -30.0% | 18,100 | +1.5% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $20,000 | – | 19,584 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INCcall | $12,000 | – | 31,000 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $88,000 | – | 6,912 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $27,000 | +2600.0% | 5,200 | +5100.0% | 0.00% | – |
| New | COLONY CAP INCnote 5.000% 4/1 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SDC | New | SMILEDIRECTCLUB INC | $81,000 | – | 10,198 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INCcall | $18,000 | +800.0% | 600 | +500.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INCcall | $0 | – | 2,200 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcall | $2,000 | +100.0% | 800 | +60.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $12,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $52,000 | – | 20,702 | +100.0% | 0.00% | – |
| CHWY | Buy | CHEWY INCcall | $13,000 | +550.0% | 15,300 | +5000.0% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $11,000 | +37.5% | 300 | +50.0% | 0.00% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $49,000 | – | 77,000 | +100.0% | 0.00% | – | |
| XLF | New | SELECT SECTOR SPDR TRcall | $11,000 | – | 22,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 3.4% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 3.3% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 3.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.8% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.2% |
| MERCK & CO INC NEW | 45 | Q2 2024 | 1.1% |
| ISHARES TR | 45 | Q2 2024 | 1.1% |
| ISHARES TR | 45 | Q2 2024 | 1.9% |
| AT&T INC | 45 | Q2 2024 | 1.7% |
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 1.4% |
View HighTower Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pacific Ethanol, Inc. | July 18, 2019 | 4,073,641 | 8.2% |
View HighTower Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
View HighTower Advisors, LLC'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.