$57.7 Billion is the total value of THRIVENT FINANCIAL FOR LUTHERANS's 4209 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $331,558,000 | +16.0% | 5,503,960 | +0.9% | 0.77% | +0.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $318,048,000 | +56.1% | 1,358,023 | +31.3% | 0.74% | +35.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $306,718,000 | +53.5% | 817,074 | +37.4% | 0.71% | +33.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $299,550,000 | +32.9% | 598,954 | +30.4% | 0.69% | +15.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $270,628,000 | +21.6% | 3,138,816 | +6.5% | 0.63% | +5.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $264,198,000 | +33.2% | 5,992,250 | +0.3% | 0.61% | +15.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $257,363,000 | +10.3% | 2,177,536 | +10.2% | 0.60% | -4.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $256,015,000 | -0.6% | 3,687,908 | +0.9% | 0.59% | -13.9% |
| TSLA | Buy | TESLA INC | $246,033,000 | +384.0% | 348,653 | +194.3% | 0.57% | +319.1% |
| TWTR | Buy | TWITTER INC | $232,519,000 | +150.7% | 4,293,972 | +106.0% | 0.54% | +116.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $223,451,000 | +31.3% | 3,593,059 | +14.7% | 0.52% | +13.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $220,277,000 | +146.0% | 3,674,334 | +29.8% | 0.51% | +113.4% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $199,851,000 | +50.5% | 3,605,461 | +0.4% | 0.46% | +30.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $197,669,000 | +14.7% | 2,034,886 | +13.2% | 0.46% | -0.4% |
| CRM | Buy | SALESFORCE COM INC | $179,181,000 | +132.3% | 805,199 | +162.4% | 0.42% | +101.5% |
| QCOM | Buy | QUALCOMM INC | $177,863,000 | +155.6% | 1,167,547 | +97.4% | 0.41% | +121.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $175,904,000 | +111.4% | 6,163,411 | +23.8% | 0.41% | +83.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $174,630,000 | +106.2% | 3,292,413 | +40.8% | 0.40% | +78.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $159,656,000 | +14.6% | 3,046,863 | +1.1% | 0.37% | -0.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $158,863,000 | +25.2% | 114,561 | +12.3% | 0.37% | +8.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $152,065,000 | +6.4% | 436,929 | +0.7% | 0.35% | -7.9% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $151,283,000 | +6.7% | 5,440,836 | +5.6% | 0.35% | -7.7% |
| VOO | Buy | VANGUARD INDEX FDS | $147,529,000 | +16.8% | 429,249 | +4.5% | 0.34% | +1.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $141,249,000 | +713.5% | 63,418 | +524.8% | 0.33% | +610.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $137,745,000 | +18.0% | 3,430,770 | +0.8% | 0.32% | +2.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $134,525,000 | +20.1% | 1,516,798 | +8.3% | 0.31% | +4.0% |
| RBC | Buy | REGAL BELOIT CORP | $132,409,000 | +967.3% | 1,078,162 | +715.8% | 0.31% | +830.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $132,792,000 | +10.0% | 591,608 | +18.5% | 0.31% | -5.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $130,525,000 | +33.6% | 2,764,744 | +15.7% | 0.30% | +15.7% |
| ALLY | Buy | ALLY FINL INC | $130,151,000 | +43.5% | 3,649,786 | +0.9% | 0.30% | +24.4% |
| VOO | Buy | VANGUARD INDEX FDS | $125,888,000 | +54.5% | 366,287 | +38.3% | 0.29% | +33.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $124,720,000 | +7.1% | 6,879,167 | +6.2% | 0.29% | -7.1% |
| BAC | Buy | BK OF AMERICA CORP | $124,824,000 | +35.7% | 4,118,242 | +7.9% | 0.29% | +17.5% |
| ETR | Buy | ENTERGY CORP NEW | $123,669,000 | +9.8% | 1,238,671 | +8.4% | 0.29% | -5.0% |
| TKR | Buy | TIMKEN CO | $121,541,000 | +45.9% | 1,571,113 | +2.3% | 0.28% | +26.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $119,319,000 | +3466.0% | 596,210 | +3288.7% | 0.28% | +2966.7% |
| BLL | Buy | BALL CORP | $118,673,000 | +12.3% | 1,273,583 | +0.2% | 0.28% | -2.5% |
| ECL | Buy | ECOLAB INC | $118,282,000 | +9.5% | 546,693 | +1.1% | 0.27% | -5.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $118,344,000 | -2.9% | 333,384 | +4.8% | 0.27% | -16.0% |
| WFC | Buy | WELLS FARGO CO NEW | $117,265,000 | +59.8% | 3,885,486 | +24.5% | 0.27% | +38.3% |
| SPGI | Buy | S&P GLOBAL INC | $115,044,000 | -4.0% | 349,968 | +5.3% | 0.27% | -16.9% |
| MBB | Buy | ISHARES TRmbs etf | $112,854,000 | +36.5% | 1,024,742 | +36.9% | 0.26% | +18.1% |
| JMOM | Buy | J P MORGAN EXCHANGE-TRADED Fus momentum | $111,476,000 | +19.7% | 2,867,187 | +7.0% | 0.26% | +3.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $111,257,000 | +43.5% | 675,594 | +13.0% | 0.26% | +24.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $110,927,000 | +37.8% | 1,408,776 | +16.0% | 0.26% | +19.5% |
| DXCM | Buy | DEXCOM INC | $108,736,000 | +222.0% | 294,104 | +259.0% | 0.25% | +180.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $107,057,000 | +161.5% | 279,185 | +190.0% | 0.25% | +127.5% |
| CMS | Buy | CMS ENERGY CORP | $102,454,000 | +88.1% | 1,679,310 | +89.3% | 0.24% | +62.3% |
| CB | Buy | CHUBB LIMITED | $102,080,000 | +55.3% | 663,202 | +17.1% | 0.24% | +34.1% |
| SHOP | Buy | SHOPIFY INCcl a | $101,998,000 | +2805.1% | 90,107 | +2524.7% | 0.24% | +2522.2% |
| AMGN | Buy | AMGEN INC | $100,063,000 | -1.0% | 435,206 | +9.4% | 0.23% | -14.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $100,369,000 | +13.9% | 1,478,657 | +6.9% | 0.23% | -1.7% |
| KEY | Buy | KEYCORP | $99,946,000 | +37.7% | 6,090,572 | +0.1% | 0.23% | +19.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $99,460,000 | -8.0% | 420,832 | +6.0% | 0.23% | -20.4% |
| WPX | Buy | WPX ENERGY INC | $98,541,000 | +66.8% | 12,090,903 | +0.3% | 0.23% | +44.3% |
| MS | Buy | MORGAN STANLEY | $98,201,000 | +43.2% | 1,432,981 | +1.0% | 0.23% | +24.0% |
| CIEN | Buy | CIENA CORP | $96,310,000 | +33.5% | 1,822,340 | +0.3% | 0.22% | +15.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $93,847,000 | +78.0% | 1,266,488 | +0.9% | 0.22% | +53.9% |
| KMPR | Buy | KEMPER CORP | $92,575,000 | +15.0% | 1,204,937 | +0.0% | 0.21% | -0.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $90,852,000 | +3141.2% | 517,766 | +1425.7% | 0.21% | +2900.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $89,989,000 | +7.5% | 651,483 | +4.9% | 0.21% | -7.1% |
| HEI | Buy | HEICO CORP NEW | $88,095,000 | +26.7% | 665,367 | +0.2% | 0.20% | +9.7% |
| HUM | Buy | HUMANA INC | $86,129,000 | +10.7% | 209,933 | +11.7% | 0.20% | -4.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $84,221,000 | +51.5% | 2,294,869 | +1.3% | 0.20% | +30.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $84,256,000 | +31.6% | 724,783 | +4.2% | 0.20% | +14.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $83,310,000 | +11.1% | 1,000,720 | +10.6% | 0.19% | -3.5% |
| MIDD | Buy | MIDDLEBY CORP | $82,052,000 | +75.0% | 636,460 | +21.8% | 0.19% | +52.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $81,780,000 | +45.9% | 889,893 | +11.5% | 0.19% | +26.0% |
| STLD | Buy | STEEL DYNAMICS INC | $80,987,000 | +30.3% | 2,196,545 | +1.1% | 0.19% | +12.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $79,610,000 | +70.0% | 925,372 | +50.6% | 0.18% | +47.2% |
| ORCL | Buy | ORACLE CORP | $76,694,000 | +10.7% | 1,185,553 | +2.1% | 0.18% | -3.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $75,299,000 | +28.7% | 547,631 | +0.1% | 0.17% | +11.5% |
| MTOR | Buy | MERITOR INC | $74,420,000 | +36.1% | 2,666,437 | +2.1% | 0.17% | +17.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $74,221,000 | +31.6% | 236,571 | +16.6% | 0.17% | +13.9% |
| ASGN | Buy | ASGN INC | $74,324,000 | +39.3% | 889,796 | +6.0% | 0.17% | +20.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $73,832,000 | +17.3% | 854,736 | +17.5% | 0.17% | +1.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $73,092,000 | +12975.5% | 552,053 | +8947.1% | 0.17% | +16800.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $72,171,000 | +17.5% | 621,040 | +4.9% | 0.17% | +1.8% |
| CW | Buy | CURTISS WRIGHT CORP | $71,305,000 | +25.6% | 612,844 | +0.7% | 0.16% | +8.6% |
| TPB | Buy | TURNING PT BRANDS INC | $70,586,000 | +61.6% | 1,584,069 | +1.2% | 0.16% | +39.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $69,877,000 | +46.1% | 1,004,712 | +24.4% | 0.16% | +26.6% |
| RDN | Buy | RADIAN GROUP INC | $70,195,000 | +43.0% | 3,466,416 | +3.1% | 0.16% | +23.7% |
| ANTM | Buy | ANTHEM INC | $68,007,000 | +36.6% | 211,802 | +14.2% | 0.16% | +18.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $67,279,000 | +68.8% | 986,784 | +37.4% | 0.16% | +45.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $66,350,000 | +18.2% | 1,229,620 | +8.6% | 0.15% | +2.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $66,437,000 | +15.2% | 558,476 | +1.2% | 0.15% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $66,435,000 | +14.9% | 725,582 | +11.1% | 0.15% | -0.6% |
| TDOC | Buy | TELADOC HEALTH INC | $66,450,000 | +52.8% | 332,316 | +67.5% | 0.15% | +32.8% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $65,864,000 | +11.6% | 2,036,613 | +0.1% | 0.15% | -3.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $64,437,000 | +14.0% | 2,977,676 | +2.0% | 0.15% | -1.3% |
| CERN | Buy | CERNER CORP | $63,977,000 | +12.6% | 815,206 | +3.7% | 0.15% | -2.6% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $60,970,000 | – | 950,437 | +100.0% | 0.14% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $60,753,000 | – | 726,883 | +100.0% | 0.14% | – |
| ESTC | Buy | ELASTIC N V | $59,774,000 | +62.8% | 409,050 | +20.2% | 0.14% | +40.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $59,314,000 | +8.8% | 1,151,065 | +9.1% | 0.14% | -6.2% |
| MAN | Buy | MANPOWERGROUP INC | $59,387,000 | +25.0% | 658,539 | +1.6% | 0.14% | +7.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $58,859,000 | +23.5% | 710,015 | +23.8% | 0.14% | +7.1% |
| CF | Buy | CF INDS HLDGS INC | $57,949,000 | +43.0% | 1,496,989 | +13.4% | 0.13% | +24.1% |
| CSL | Buy | CARLISLE COS INC | $57,978,000 | +61.0% | 371,225 | +26.1% | 0.13% | +39.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $57,976,000 | +91.5% | 908,441 | +593.4% | 0.13% | +65.4% |
| EVRI | Buy | EVERI HLDGS INC | $57,296,000 | +69.0% | 4,148,850 | +1.0% | 0.13% | +46.2% |
| TECH | Buy | BIO-TECHNE CORP | $57,428,000 | +57.6% | 180,848 | +22.9% | 0.13% | +37.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $57,538,000 | +11.4% | 248,147 | +2.3% | 0.13% | -3.6% |
| DEI | Buy | DOUGLAS EMMETT INC | $57,109,000 | +18.8% | 1,957,106 | +2.2% | 0.13% | +2.3% |
| WK | Buy | WORKIVA INC | $57,157,000 | +84.1% | 623,848 | +12.0% | 0.13% | +59.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $56,403,000 | +41.0% | 1,165,097 | +27.4% | 0.13% | +22.4% |
| NEE | Buy | NEXTERA ENERGY INC | $55,986,000 | -9.4% | 725,665 | +225.8% | 0.13% | -21.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $55,724,000 | -14.2% | 239,424 | +8.4% | 0.13% | -25.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $55,392,000 | +9.0% | 793,018 | +8.3% | 0.13% | -5.9% |
| HTLF | Buy | HEARTLAND FINL USA INC | $55,121,000 | +61.1% | 1,365,390 | +19.7% | 0.13% | +40.7% |
| FWRD | Buy | FORWARD AIR CORP | $54,305,000 | +59.2% | 706,730 | +18.9% | 0.13% | +38.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $53,745,000 | +63.0% | 233,849 | +31.4% | 0.12% | +40.9% |
| AEIS | Buy | ADVANCED ENERGY INDS | $53,353,000 | +194.2% | 550,199 | +90.9% | 0.12% | +158.3% |
| QNST | Buy | QUINSTREET INC | $53,411,000 | +37.4% | 2,491,189 | +1.5% | 0.12% | +19.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $53,190,000 | +74.2% | 273,216 | +37.6% | 0.12% | +50.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $53,243,000 | +70.3% | 1,246,615 | +4.8% | 0.12% | +46.4% |
| TBK | Buy | TRIUMPH BANCORP INC | $53,228,000 | +59.3% | 1,096,369 | +2.2% | 0.12% | +38.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $53,154,000 | +24.7% | 141,075 | +17.4% | 0.12% | +7.9% |
| GH | Buy | GUARDANT HEALTH INC | $52,594,000 | +15.8% | 408,085 | +0.5% | 0.12% | +0.8% |
| ADC | Buy | AGREE REALTY CORP | $49,157,000 | +10.6% | 738,304 | +5.7% | 0.11% | -4.2% |
| GTLS | Buy | CHART INDS INC | $49,194,000 | +182.6% | 417,641 | +68.6% | 0.11% | +142.6% |
| HP | Buy | HELMERICH & PAYNE INC | $49,156,000 | +59.6% | 2,122,450 | +1.0% | 0.11% | +39.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $48,729,000 | +21.7% | 171,599 | +0.9% | 0.11% | +5.6% |
| PRMW | Buy | PRIMO WATER CORPORATION | $48,938,000 | +12.9% | 3,121,050 | +2.2% | 0.11% | -2.6% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $48,662,000 | +28.7% | 714,258 | +0.4% | 0.11% | +11.9% |
| COLB | Buy | COLUMBIA BKG SYS INC | $48,573,000 | +93.6% | 1,352,996 | +28.6% | 0.11% | +67.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $47,560,000 | +3.8% | 1,275,730 | +15.7% | 0.11% | -9.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $47,621,000 | +479.6% | 3,012,103 | +246.8% | 0.11% | +400.0% |
| PSA | Buy | PUBLIC STORAGE | $47,521,000 | +325.4% | 205,778 | +310.3% | 0.11% | +266.7% |
| RAVN | Buy | RAVEN INDS INC | $46,618,000 | +56.7% | 1,408,827 | +1.9% | 0.11% | +36.7% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $45,671,000 | +24.9% | 1,016,262 | +1.7% | 0.11% | +8.2% |
| PLAN | Buy | ANAPLAN INC | $45,206,000 | +60.4% | 629,169 | +39.7% | 0.10% | +40.0% |
| EVR | Buy | EVERCORE INCclass a | $45,187,000 | +78.2% | 412,143 | +6.4% | 0.10% | +54.4% |
| ABBV | Buy | ABBVIE INC | $45,228,000 | +182.5% | 422,112 | +130.9% | 0.10% | +144.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $45,044,000 | +36.7% | 1,577,729 | +6.2% | 0.10% | +18.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $44,619,000 | +81.3% | 890,412 | +56.4% | 0.10% | +56.1% |
| MKSI | Buy | MKS INSTRS INC | $44,694,000 | +45.6% | 297,067 | +5.7% | 0.10% | +25.6% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $43,850,000 | +11.6% | 1,217,056 | +1.4% | 0.10% | -2.9% |
| AL | Buy | AIR LEASE CORPcl a | $44,046,000 | +54.3% | 991,591 | +2.2% | 0.10% | +34.2% |
| PRI | Buy | PRIMERICA INC | $43,669,000 | +20.8% | 326,057 | +2.0% | 0.10% | +4.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $43,826,000 | +14.3% | 378,107 | +9.4% | 0.10% | -1.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $43,719,000 | +65.3% | 181,301 | +48.7% | 0.10% | +42.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $43,671,000 | +77.2% | 594,886 | +64.4% | 0.10% | +53.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $43,652,000 | +171.7% | 210,076 | +116.0% | 0.10% | +134.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $43,481,000 | +33.0% | 105,645 | +10.0% | 0.10% | +16.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $43,316,000 | +69.0% | 456,920 | +33.9% | 0.10% | +44.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $43,237,000 | +72.4% | 964,674 | +53.1% | 0.10% | +49.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $42,625,000 | +72.1% | 2,404,165 | +2.0% | 0.10% | +50.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $42,237,000 | +32.1% | 790,077 | +1.9% | 0.10% | +15.3% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $42,245,000 | +66.8% | 1,434,455 | +2.1% | 0.10% | +44.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $41,693,000 | +17.4% | 807,391 | +17.2% | 0.10% | +2.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $41,742,000 | +24.7% | 949,981 | +1.3% | 0.10% | +9.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $41,981,000 | +64.1% | 289,683 | +3.2% | 0.10% | +42.6% |
| AGYS | Buy | AGILYSYS INC | $41,274,000 | +62.3% | 1,075,381 | +2.1% | 0.10% | +41.2% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $41,456,000 | +17.8% | 607,412 | +0.9% | 0.10% | +2.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $41,329,000 | +237.5% | 218,651 | +203.2% | 0.10% | +190.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $41,241,000 | +19.9% | 238,401 | +5.4% | 0.10% | +3.3% |
| GPN | Buy | GLOBAL PMTS INC | $40,805,000 | +21.7% | 189,421 | +0.3% | 0.09% | +4.4% |
| MRCY | Buy | MERCURY SYS INC | $39,510,000 | +91.0% | 448,668 | +68.0% | 0.09% | +65.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $39,075,000 | +75.5% | 103,106 | +27.2% | 0.09% | +52.5% |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $38,239,000 | +126.7% | 22,635,000 | +77.2% | 0.09% | +97.8% | |
| BAND | Buy | BANDWIDTH INC | $38,080,000 | +58.3% | 247,801 | +79.8% | 0.09% | +37.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $38,077,000 | +29.2% | 429,334 | +16.5% | 0.09% | +11.4% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $37,008,000 | +45.1% | 3,266,309 | +1.7% | 0.09% | +26.5% |
| KWR | Buy | QUAKER CHEM CORP | $36,982,000 | +74.6% | 145,951 | +23.8% | 0.09% | +50.9% |
| CSGP | Buy | COSTAR GROUP INC | $36,624,000 | +9.9% | 39,625 | +0.9% | 0.08% | -4.5% |
| LFUS | Buy | LITTELFUSE INC | $36,900,000 | +46.1% | 144,899 | +1.7% | 0.08% | +25.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $36,355,000 | +31.3% | 1,949,347 | +2.1% | 0.08% | +13.5% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $36,147,000 | +36.6% | 405,551 | +2.2% | 0.08% | +18.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $36,374,000 | +15.3% | 303,240 | +17.1% | 0.08% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $36,052,000 | +42.4% | 211,999 | +31.3% | 0.08% | +22.1% |
| FR | Buy | FIRST INDL RLTY TR INC | $35,480,000 | +7.3% | 842,142 | +1.4% | 0.08% | -6.8% |
| USLM | Buy | UNITED STS LIME & MINERALS I | $35,628,000 | +29.2% | 312,521 | +2.1% | 0.08% | +10.8% |
| LAD | Buy | LITHIA MTRS INCcl a | $34,726,000 | +249.3% | 118,654 | +172.0% | 0.08% | +196.3% |
| IXUS | Buy | ISHARES TRcore msci total | $34,225,000 | +28.1% | 509,373 | +11.2% | 0.08% | +11.3% |
| MDLA | Buy | MEDALLIA INC | $33,886,000 | +113.2% | 1,020,048 | +76.0% | 0.08% | +85.7% |
| LEG | Buy | LEGGETT & PLATT INC | $32,523,000 | +9.9% | 734,141 | +2.2% | 0.08% | -5.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $32,379,000 | +11.2% | 285,434 | +3.4% | 0.08% | -3.8% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $32,008,000 | – | 320,029 | +100.0% | 0.07% | – |
| FLIR | Buy | FLIR SYS INC | $31,870,000 | +3721.3% | 727,128 | +3024.2% | 0.07% | +3600.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $32,026,000 | +49.7% | 600,982 | +2.2% | 0.07% | +29.8% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $31,842,000 | +43.1% | 809,401 | +2.1% | 0.07% | +25.4% |
| GLD | Buy | SPDR GOLD TR | $31,627,000 | +16.5% | 177,331 | +15.7% | 0.07% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $31,659,000 | +71.3% | 540,716 | +70.2% | 0.07% | +49.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $31,734,000 | +47.2% | 89,295 | +1.4% | 0.07% | +25.9% |
| SRI | Buy | STONERIDGE INC | $31,481,000 | +67.5% | 1,041,397 | +1.8% | 0.07% | +46.0% |
| AVLR | Buy | AVALARA INC | $31,293,000 | +31.1% | 189,783 | +1.2% | 0.07% | +12.5% |
| MSCI | Buy | MSCI INC | $30,255,000 | +40.8% | 67,757 | +12.5% | 0.07% | +22.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $30,292,000 | +51.2% | 721,578 | +28.2% | 0.07% | +29.6% |
| AVGO | Buy | BROADCOM INC | $30,091,000 | +112.4% | 68,723 | +76.7% | 0.07% | +84.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $30,352,000 | +15.4% | 572,249 | +0.1% | 0.07% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $29,676,000 | +74.7% | 636,824 | +55.3% | 0.07% | +53.3% |
| PODD | Buy | INSULET CORP | $29,378,000 | +22.5% | 114,925 | +13.4% | 0.07% | +6.2% |
| GRA | Buy | GRACE W R & CO DEL NEW | $28,851,000 | +38.5% | 526,294 | +1.8% | 0.07% | +19.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $28,860,000 | +22.2% | 224,743 | +9.6% | 0.07% | +6.3% |
| WCC | New | WESCO INTL INC | $29,157,000 | – | 371,426 | +100.0% | 0.07% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $29,154,000 | +3472.8% | 318,070 | +2647.9% | 0.07% | +3250.0% |
| CASY | Buy | CASEYS GEN STORES INC | $29,035,000 | +0.7% | 162,556 | +0.2% | 0.07% | -13.0% |
| WM | Buy | WASTE MGMT INC DEL | $28,332,000 | +51.1% | 240,241 | +45.0% | 0.07% | +32.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $28,637,000 | +61.4% | 583,111 | +50.4% | 0.07% | +40.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $28,055,000 | +13.8% | 58,072 | +31.8% | 0.06% | -1.5% |
| MLR | Buy | MILLER INDS INC TENN | $28,168,000 | +244.8% | 740,873 | +177.3% | 0.06% | +195.5% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $27,996,000 | +23.9% | 223,186 | +0.2% | 0.06% | +8.3% |
| ZUMZ | Buy | ZUMIEZ INC | $28,126,000 | +35.1% | 764,699 | +2.2% | 0.06% | +16.1% |
| ARGX | Buy | ARGENX SEsponsored adr | $27,884,000 | +27.8% | 94,815 | +14.1% | 0.06% | +12.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $27,924,000 | +25.8% | 218,125 | +10.5% | 0.06% | +10.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $28,196,000 | +22.6% | 38,368 | +16.2% | 0.06% | +6.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $27,502,000 | +41.2% | 297,380 | +22.5% | 0.06% | +23.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $27,373,000 | +23.4% | 322,290 | +14.8% | 0.06% | +6.8% |
| FINX | Buy | GLOBAL X FDSfintech etf | $27,154,000 | +23.1% | 581,323 | +0.0% | 0.06% | +6.8% |
| PLXS | Buy | PLEXUS CORP | $26,826,000 | +12.9% | 343,001 | +1.9% | 0.06% | -3.1% |
| IOSP | Buy | INNOSPEC INC | $26,409,000 | +174.9% | 291,079 | +91.9% | 0.06% | +134.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $25,949,000 | +45.0% | 160,189 | +45.5% | 0.06% | +25.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $25,364,000 | +2148.6% | 516,052 | +1937.0% | 0.06% | +1866.7% |
| SNBR | Buy | SLEEP NUMBER CORP | $25,413,000 | +70.7% | 310,445 | +2.0% | 0.06% | +47.5% |
| ULTA | Buy | ULTA BEAUTY INC | $25,490,000 | +102.3% | 88,765 | +57.8% | 0.06% | +73.5% |
| Buy | II-VI INCnote 0.250% 9/0 | $25,463,000 | +63.8% | 15,250,000 | +10.5% | 0.06% | +40.5% | |
| RGEN | Buy | REPLIGEN CORP | $25,007,000 | +49.0% | 130,500 | +14.7% | 0.06% | +28.9% |
| SR | Buy | SPIRE INC | $25,067,000 | +102.0% | 391,412 | +67.8% | 0.06% | +75.8% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $24,817,000 | +18.5% | 977,800 | +9.8% | 0.06% | +1.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $24,428,000 | +57.3% | 410,350 | +37.9% | 0.06% | +35.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $24,727,000 | -7.0% | 87,642 | +4.9% | 0.06% | -19.7% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $24,301,000 | +21.7% | 654,658 | +0.7% | 0.06% | +5.7% |
| WING | Buy | WINGSTOP INC | $24,164,000 | +41.2% | 182,302 | +45.6% | 0.06% | +21.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $24,318,000 | +35.2% | 278,561 | +29.9% | 0.06% | +16.7% |
| Buy | KBR INCnote 2.500%11/0 | $23,173,000 | +30.9% | 16,938,000 | +7.9% | 0.05% | +14.9% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $23,234,000 | +446.0% | 35,120 | +415.3% | 0.05% | +390.9% |
| HTBK | Buy | HERITAGE COMM CORP | $22,933,000 | +36.0% | 2,585,516 | +2.0% | 0.05% | +17.8% |
| NUVA | Buy | NUVASIVE INC | $22,765,000 | +3297.8% | 404,140 | +2827.7% | 0.05% | +2550.0% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $23,095,000 | +34.5% | 1,849,096 | +2.2% | 0.05% | +15.2% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $22,727,000 | +43.0% | 729,351 | +2.2% | 0.05% | +26.2% |
| GNRC | Buy | GENERAC HLDGS INC | $22,719,000 | +41.9% | 99,901 | +20.8% | 0.05% | +23.3% |
| CME | Buy | CME GROUP INC | $22,268,000 | +128.2% | 122,315 | +109.7% | 0.05% | +100.0% |
| T | Buy | AT&T INC | $22,677,000 | +34.2% | 788,494 | +33.0% | 0.05% | +15.6% |
| HUBB | Buy | HUBBELL INC | $22,300,000 | +31.8% | 142,228 | +15.1% | 0.05% | +15.6% |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $22,350,000 | – | 21,900,000 | +100.0% | 0.05% | – | |
| POR | Buy | PORTLAND GEN ELEC CO | $22,606,000 | +117.5% | 528,543 | +80.5% | 0.05% | +85.7% |
| SILK | Buy | SILK RD MED INC | $22,138,000 | -5.9% | 351,503 | +0.5% | 0.05% | -19.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $21,773,000 | +24.1% | 167,456 | +11.4% | 0.05% | +6.4% |
| Y | Buy | ALLEGHANY CORP DEL | $21,510,000 | +25.9% | 35,632 | +8.5% | 0.05% | +8.7% |
| CAT | Buy | CATERPILLAR INC | $21,646,000 | +45.2% | 118,925 | +19.0% | 0.05% | +25.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $21,208,000 | +32.4% | 256,177 | +20.0% | 0.05% | +14.0% |
| TMUS | Buy | T-MOBILE US INC | $21,070,000 | +18.7% | 156,258 | +0.6% | 0.05% | +4.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $21,142,000 | +27.6% | 48,435 | +1.9% | 0.05% | +11.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $20,671,000 | +38.4% | 166,034 | +2.3% | 0.05% | +20.0% |
| ROG | Buy | ROGERS CORP | $20,836,000 | +131.5% | 134,177 | +46.2% | 0.05% | +100.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $20,246,000 | +23.8% | 919,417 | +2.2% | 0.05% | +6.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $20,139,000 | +205.5% | 199,572 | +172.1% | 0.05% | +161.1% |
| FICO | Buy | FAIR ISAAC CORP | $20,421,000 | +34.9% | 39,961 | +12.3% | 0.05% | +17.5% |
| LEA | Buy | LEAR CORP | $20,190,000 | +54.6% | 126,963 | +6.0% | 0.05% | +34.3% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $20,186,000 | +33.4% | 381,952 | +0.7% | 0.05% | +17.5% |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $19,976,000 | +55.5% | 18,217,000 | +43.2% | 0.05% | +35.3% | |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $19,887,000 | +23.2% | 603,748 | +8.8% | 0.05% | +7.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $19,991,000 | +91.4% | 995,569 | +57.6% | 0.05% | +64.3% |
| DAVA | Buy | ENDAVA PLCads | $19,466,000 | +62.0% | 253,627 | +33.3% | 0.04% | +40.6% |
| FISV | Buy | FISERV INC | $19,355,000 | +349.3% | 169,994 | +306.6% | 0.04% | +275.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $19,324,000 | +59.0% | 213,000 | +40.1% | 0.04% | +40.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $19,488,000 | +24.7% | 428,868 | +20.6% | 0.04% | +7.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $19,197,000 | +32.8% | 371,533 | +13.3% | 0.04% | +12.8% |
| FDS | Buy | FACTSET RESH SYS INC | $18,908,000 | +7.6% | 56,865 | +8.4% | 0.04% | -6.4% |
| ELF | Buy | E L F BEAUTY INC | $19,072,000 | +54.8% | 757,110 | +12.9% | 0.04% | +33.3% |
| IDNA | Buy | ISHARES TRgenomics immun | $19,178,000 | +27.8% | 417,477 | +8.4% | 0.04% | +10.0% |
| QTWO | Buy | Q2 HLDGS INC | $18,829,000 | +40.4% | 148,808 | +1.2% | 0.04% | +22.2% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $19,143,000 | +338.6% | 250,502 | +333.3% | 0.04% | +266.7% |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $18,596,000 | – | 15,250,000 | +100.0% | 0.04% | – | |
| IEFA | Buy | ISHARES TRcore msci eafe | $18,417,000 | +38.6% | 266,571 | +20.9% | 0.04% | +19.4% |
| HR | Buy | HEALTHCARE RLTY TR | $18,564,000 | -0.5% | 627,163 | +1.3% | 0.04% | -14.0% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $18,622,000 | +17.6% | 363,148 | +6.8% | 0.04% | +2.4% |
| Buy | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $18,658,000 | +60.4% | 7,980,000 | +10.3% | 0.04% | +38.7% | |
| VLUE | Buy | ISHARES TRmsci usa value | $17,954,000 | +25.8% | 206,583 | +6.8% | 0.04% | +10.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $17,820,000 | +1452.3% | 205,038 | +1217.6% | 0.04% | +1266.7% |
| OKTA | New | OKTA INCcl a | $17,350,000 | – | 68,237 | +100.0% | 0.04% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $17,061,000 | +6.9% | 216,346 | +2.1% | 0.04% | -9.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $16,825,000 | +17.8% | 79,111 | +1.4% | 0.04% | +2.6% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $16,683,000 | +15.8% | 786,967 | +0.1% | 0.04% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $16,720,000 | +81.9% | 46,658 | +64.1% | 0.04% | +56.0% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $16,795,000 | – | 405,464 | +100.0% | 0.04% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $16,810,000 | +46.2% | 365,342 | +1.9% | 0.04% | +25.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $16,754,000 | +75.2% | 303,013 | +58.8% | 0.04% | +50.0% |
| NWE | Buy | NORTHWESTERN CORP | $16,519,000 | +34.8% | 283,289 | +12.4% | 0.04% | +15.2% |
| BLD | Buy | TOPBUILD CORP | $16,544,000 | +8.1% | 89,877 | +0.2% | 0.04% | -7.3% |
| WSO | Buy | WATSCO INC | $16,333,000 | +6.8% | 72,095 | +9.8% | 0.04% | -7.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $16,173,000 | +184.1% | 98,209 | +123.8% | 0.04% | +146.7% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $15,813,000 | +9.6% | 316,769 | +12.0% | 0.04% | -5.1% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $15,955,000 | +32.3% | 238,210 | +1.7% | 0.04% | +15.6% |
| INVH | Buy | INVITATION HOMES INC | $15,866,000 | +7.6% | 534,202 | +1.4% | 0.04% | -5.1% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $15,843,000 | +18.7% | 532,203 | +2.0% | 0.04% | +2.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,678,000 | +39.8% | 79,961 | +6.8% | 0.04% | +20.0% |
| QRVO | Buy | QORVO INC | $15,664,000 | +99.3% | 94,207 | +54.6% | 0.04% | +71.4% |
| RYN | Buy | RAYONIER INC | $14,996,000 | +14.1% | 510,426 | +2.7% | 0.04% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $14,938,000 | +5.0% | 109,230 | +1.2% | 0.04% | -7.9% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $15,297,000 | +50.3% | 192,309 | +15.0% | 0.04% | +29.6% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $15,145,000 | +5.2% | 152,500 | +7.8% | 0.04% | -7.9% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $15,301,000 | +38.0% | 373,928 | +16.4% | 0.04% | +16.7% |
| CGNX | Buy | COGNEX CORP | $14,962,000 | +23.9% | 186,367 | +0.5% | 0.04% | +9.4% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $15,199,000 | +64.5% | 350,768 | +32.9% | 0.04% | +40.0% |
| NEM | Buy | NEWMONT CORP | $15,121,000 | -3.5% | 252,480 | +2.2% | 0.04% | -16.7% |
| WIRE | Buy | ENCORE WIRE CORP | $14,943,000 | +33.1% | 246,717 | +2.0% | 0.04% | +16.7% |
| PKI | Buy | PERKINELMER INC | $14,674,000 | +21.4% | 102,254 | +6.2% | 0.03% | +6.2% |
| Buy | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $14,510,000 | +17.2% | 12,225,000 | +4.0% | 0.03% | +3.0% | |
| ETN | Buy | EATON CORP PLC | $14,472,000 | +73.8% | 120,462 | +47.6% | 0.03% | +54.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $14,591,000 | +3.9% | 92,506 | +7.5% | 0.03% | -10.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $14,416,000 | +4.7% | 227,529 | +1.3% | 0.03% | -10.8% |
| EGP | Buy | EASTGROUP PPTYS INC | $14,415,000 | +29.6% | 104,409 | +21.4% | 0.03% | +10.0% |
| DLTH | Buy | DULUTH HLDGS INC | $14,378,000 | +35.6% | 1,361,550 | +57.0% | 0.03% | +17.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $14,355,000 | +35.1% | 157,836 | +19.8% | 0.03% | +17.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $14,138,000 | +139.9% | 107,032 | +79.4% | 0.03% | +106.2% |
| IXN | Buy | ISHARES TRglobal tech etf | $13,881,000 | +41.1% | 46,264 | +24.0% | 0.03% | +23.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $13,650,000 | +21.6% | 187,088 | +6.1% | 0.03% | +6.7% |
| TIP | Buy | ISHARES TRtips bd etf | $13,614,000 | +34.6% | 106,654 | +33.3% | 0.03% | +18.5% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $14,003,000 | +25.7% | 8,491,000 | +6.6% | 0.03% | +6.7% | |
| MTCH | Buy | MATCH GROUP INC NEW | $13,753,000 | +1259.0% | 90,968 | +894.6% | 0.03% | +966.7% |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $13,886,000 | +18.1% | 17,773,000 | +8.1% | 0.03% | +3.2% | |
| ARDX | New | ARDELYX INC | $13,422,000 | – | 2,074,415 | +100.0% | 0.03% | – |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $13,194,000 | +22.2% | 234,343 | +10.5% | 0.03% | +6.9% |
| GDRX | New | GOODRX HLDGS INC | $13,556,000 | – | 336,045 | +100.0% | 0.03% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $13,561,000 | +117.0% | 62,715 | +27.0% | 0.03% | +82.4% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $13,366,000 | +372.0% | 416,385 | +337.2% | 0.03% | +287.5% |
| WELL | Buy | WELLTOWER INC | $13,401,000 | +22.4% | 207,377 | +4.3% | 0.03% | +6.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $13,570,000 | +38.1% | 241,415 | +36.7% | 0.03% | +19.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $12,953,000 | +21.9% | 111,803 | +12.6% | 0.03% | +7.1% |
| WIX | New | WIX COM LTD | $13,156,000 | – | 52,631 | +100.0% | 0.03% | – |
| CHGG | New | CHEGG INC | $13,118,000 | – | 145,230 | +100.0% | 0.03% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $12,990,000 | +3.9% | 222,125 | +1.2% | 0.03% | -9.1% |
| HLNE | Buy | HAMILTON LANE INCcl a | $12,382,000 | +22.3% | 158,650 | +1.2% | 0.03% | +7.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $12,646,000 | +456.1% | 44,636 | +439.6% | 0.03% | +383.3% |
| IHAK | Buy | ISHARES TRcybersecurity | $12,604,000 | +29.6% | 312,366 | +5.4% | 0.03% | +11.5% |
| STOR | Buy | STORE CAP CORP | $12,420,000 | +26.9% | 365,517 | +2.4% | 0.03% | +11.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $12,401,000 | +17.8% | 169,786 | +2.4% | 0.03% | +3.6% |
| FBC | Buy | FLAGSTAR BANCORP INC | $12,425,000 | +530.1% | 304,836 | +358.1% | 0.03% | +480.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $12,003,000 | +60.1% | 342,267 | +43.6% | 0.03% | +40.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $11,961,000 | +1754.4% | 35,459 | +2484.5% | 0.03% | +1300.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $12,054,000 | +95.7% | 389,572 | +69.3% | 0.03% | +75.0% |
| JD | Buy | JD.COM INCspon adr cl a | $12,212,000 | +35.0% | 138,932 | +19.2% | 0.03% | +16.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $11,909,000 | +29.8% | 122,829 | +8.2% | 0.03% | +12.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $11,582,000 | +7.1% | 237,724 | +3.7% | 0.03% | -6.9% |
| MKC | Buy | MCCORMICK & CO INC | $11,766,000 | -4.4% | 123,067 | +94.0% | 0.03% | -18.2% |
| LUNG | New | PULMONX CORP | $11,605,000 | – | 168,151 | +100.0% | 0.03% | – |
| ZYME | Buy | ZYMEWORKS INC | $11,566,000 | +129.7% | 244,732 | +126.4% | 0.03% | +107.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $11,623,000 | +17.6% | 132,579 | +8.0% | 0.03% | +3.8% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $11,324,000 | +89.0% | 763,521 | +33.9% | 0.03% | +62.5% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $11,378,000 | +11.3% | 223,800 | +2.2% | 0.03% | -3.7% |
| ABCB | Buy | AMERIS BANCORP | $11,018,000 | +68.7% | 289,432 | +1.0% | 0.03% | +52.9% |
| Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $11,443,000 | +18.8% | 10,795,000 | +10.2% | 0.03% | 0.0% | |
| CMI | Buy | CUMMINS INC | $11,280,000 | +535.1% | 49,670 | +490.4% | 0.03% | +420.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $11,184,000 | +43.1% | 131,147 | +8.6% | 0.03% | +23.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $10,910,000 | +17.7% | 51,883 | +17.3% | 0.02% | 0.0% |
| IRBO | Buy | ISHARES TRrobotics artif | $10,782,000 | +28.1% | 270,610 | +5.2% | 0.02% | +8.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $10,812,000 | +931.7% | 299,729 | +736.2% | 0.02% | +733.3% |
| BCI | Buy | ETFS TR | $10,803,000 | +71.6% | 493,285 | +56.0% | 0.02% | +47.1% |
| OGE | Buy | OGE ENERGY CORP | $10,618,000 | +170.0% | 333,265 | +154.2% | 0.02% | +127.3% |
| SVC | Buy | SERVICE PPTYS TR | $10,866,000 | +70.6% | 945,749 | +18.0% | 0.02% | +47.1% |
| FFIV | Buy | F5 NETWORKS INC | $10,745,000 | +73.7% | 61,074 | +21.2% | 0.02% | +47.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $10,597,000 | +46.4% | 625,201 | +19.3% | 0.02% | +31.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,693,000 | +74.3% | 51,719 | +48.6% | 0.02% | +56.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $10,653,000 | +59.5% | 89,551 | +35.9% | 0.02% | +38.9% |
| KR | Buy | KROGER CO | $10,847,000 | +804.7% | 341,518 | +866.3% | 0.02% | +733.3% |
| FVRR | New | FIVERR INTL LTD | $10,958,000 | – | 56,167 | +100.0% | 0.02% | – |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $10,653,000 | +14.1% | 95,250 | +3.6% | 0.02% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $10,723,000 | +14.9% | 70,569 | +6.3% | 0.02% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $10,746,000 | +17.5% | 161,184 | +21.7% | 0.02% | +4.2% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $10,233,000 | +16.8% | 215,200 | +10.9% | 0.02% | +4.3% |
| HOPE | Buy | HOPE BANCORP INC | $10,544,000 | +179.6% | 966,471 | +94.4% | 0.02% | +140.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $10,206,000 | +28.7% | 308,020 | +8.3% | 0.02% | +14.3% |
| HCAT | Buy | HEALTH CATALYST INC | $10,197,000 | +20.4% | 234,265 | +1.2% | 0.02% | +4.3% |
| EA | Buy | ELECTRONIC ARTS INC | $10,152,000 | +493.3% | 70,695 | +438.8% | 0.02% | +380.0% |
| THO | Buy | THOR INDS INC | $10,286,000 | +1.7% | 110,617 | +4.1% | 0.02% | -11.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,506,000 | +2.8% | 62,382 | +1.7% | 0.02% | -11.1% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $10,524,000 | +79.8% | 202,571 | +23.5% | 0.02% | +50.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $10,564,000 | +571.2% | 183,158 | +319.2% | 0.02% | +500.0% |
| NTES | Buy | NETEASE INCsponsored ads | $9,974,000 | +22.0% | 104,144 | +479.3% | 0.02% | +4.5% |
| USHY | Buy | ISHARES TRbroad usd high | $9,851,000 | +194.5% | 238,751 | +181.7% | 0.02% | +155.6% |
| ADI | Buy | ANALOG DEVICES INC | $9,828,000 | +27.2% | 66,524 | +0.5% | 0.02% | +9.5% |
| TOL | Buy | TOLL BROTHERS INC | $9,792,000 | -2.8% | 225,274 | +8.8% | 0.02% | -14.8% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $9,333,000 | +0.0% | 99,864 | +4.0% | 0.02% | -12.0% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $9,670,000 | +51.7% | 191,000 | +46.9% | 0.02% | +29.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $9,474,000 | +40.6% | 213,468 | +10.2% | 0.02% | +22.2% |
| MCO | Buy | MOODYS CORP | $9,705,000 | +54.6% | 33,437 | +54.4% | 0.02% | +29.4% |
| MUB | Buy | ISHARES TRnational mun etf | $9,443,000 | +169.1% | 80,574 | +166.2% | 0.02% | +144.4% |
| TS | Buy | TENARIS S Asponsored ads | $9,712,000 | +65.0% | 608,867 | +1.9% | 0.02% | +37.5% |
| MO | Buy | ALTRIA GROUP INC | $9,597,000 | +10.1% | 234,069 | +3.8% | 0.02% | -4.3% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $9,535,000 | +18.8% | 363,663 | +6.5% | 0.02% | +4.8% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $9,416,000 | +26.3% | 217,692 | +29.8% | 0.02% | +10.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $9,405,000 | +46.6% | 55,161 | +20.7% | 0.02% | +29.4% |
| Buy | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $9,222,000 | +54.6% | 6,850,000 | +19.1% | 0.02% | +31.2% | |
| MLAB | Buy | MESA LABS INC | $8,984,000 | +13.7% | 31,342 | +1.0% | 0.02% | 0.0% |
| NOVT | Buy | NOVANTA INC | $9,042,000 | +13.6% | 76,485 | +1.2% | 0.02% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $8,901,000 | +116.9% | 350,452 | +45.8% | 0.02% | +90.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $9,272,000 | +113.2% | 29,053 | +59.2% | 0.02% | +75.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $8,988,000 | +393.8% | 117,135 | +177.1% | 0.02% | +320.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $8,888,000 | +67.5% | 81,066 | +70.9% | 0.02% | +50.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $8,682,000 | +627.7% | 56,571 | +587.2% | 0.02% | +566.7% |
| AIA | Buy | ISHARES TRasia 50 etf | $8,805,000 | +366.1% | 101,017 | +284.1% | 0.02% | +300.0% |
| FSLR | Buy | FIRST SOLAR INC | $8,471,000 | +461.0% | 85,641 | +275.4% | 0.02% | +400.0% |
| Buy | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $8,693,000 | +36.5% | 7,680,000 | +18.5% | 0.02% | +17.6% | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $8,466,000 | +207.0% | 138,604 | +177.2% | 0.02% | +185.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $8,754,000 | +137.4% | 115,655 | +113.5% | 0.02% | +100.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $8,629,000 | +63.4% | 1,021,224 | +6.7% | 0.02% | +42.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $8,622,000 | +550.2% | 63,734 | +299.0% | 0.02% | +400.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $8,425,000 | +32.9% | 198,701 | +15.7% | 0.02% | +17.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,449,000 | +27.4% | 43,404 | +11.5% | 0.02% | +11.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,080,000 | +3.5% | 91,615 | +3.5% | 0.02% | -9.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $8,018,000 | +154.1% | 261,091 | +154.1% | 0.02% | +137.5% |
| SO | Buy | SOUTHERN CO | $8,124,000 | +17.4% | 132,253 | +3.6% | 0.02% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $8,236,000 | +27.4% | 144,269 | +18.2% | 0.02% | +11.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,290,000 | +6.1% | 133,654 | +3.2% | 0.02% | -9.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,148,000 | +100.4% | 131,338 | +70.6% | 0.02% | +72.7% |
| SBUX | Buy | STARBUCKS CORP | $8,279,000 | +28.9% | 77,381 | +3.5% | 0.02% | +11.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $8,300,000 | +156.0% | 281,555 | +109.0% | 0.02% | +111.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $7,600,000 | +298.7% | 181,042 | +238.3% | 0.02% | +260.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $7,948,000 | +61.1% | 453,346 | +10.3% | 0.02% | +38.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $7,800,000 | +9.9% | 260,006 | +4.3% | 0.02% | -5.3% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $7,611,000 | +29.8% | 326,777 | +21.9% | 0.02% | +12.5% |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $7,891,000 | +33.7% | 5,400,000 | +17.4% | 0.02% | +12.5% | |
| XBI | New | SPDR SER TRs&p biotech | $7,600,000 | – | 53,985 | +100.0% | 0.02% | – |
| CLB | Buy | CORE LABORATORIES N V | $7,796,000 | +128.2% | 294,075 | +31.4% | 0.02% | +100.0% |
| STAG | Buy | STAG INDL INC | $7,700,000 | +23.8% | 245,827 | +20.5% | 0.02% | +5.9% |
| LSI | Buy | LIFE STORAGE INC | $7,596,000 | +82.2% | 63,629 | +60.6% | 0.02% | +63.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $7,205,000 | +18.5% | 56,871 | +8.4% | 0.02% | +6.2% |
| TJX | Buy | TJX COS INC NEW | $7,232,000 | +25.9% | 105,891 | +2.6% | 0.02% | +13.3% |
| UGI | Buy | UGI CORP NEW | $7,424,000 | +35.2% | 212,361 | +27.6% | 0.02% | +13.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $7,365,000 | +68.3% | 87,272 | +26.2% | 0.02% | +41.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,239,000 | +73.6% | 133,887 | +74.3% | 0.02% | +54.5% |
| VTR | Buy | VENTAS INC | $7,521,000 | +31.5% | 153,364 | +12.5% | 0.02% | +13.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $7,233,000 | +190.8% | 245,439 | +146.0% | 0.02% | +142.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $7,280,000 | +42.5% | 22,244 | +30.5% | 0.02% | +21.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,303,000 | +40.1% | 79,370 | +47.5% | 0.02% | +21.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,162,000 | +52.5% | 188,958 | +20.5% | 0.02% | +30.8% |
| Buy | WELLPOINT INCnote 2.750%10/1 | $7,325,000 | +33.9% | 1,635,000 | +12.0% | 0.02% | +13.3% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $7,416,000 | +33.9% | 426,915 | +6.2% | 0.02% | +13.3% |
| EQT | Buy | EQT CORP | $7,142,000 | +10.8% | 561,968 | +12.7% | 0.02% | 0.0% |
| EOG | Buy | EOG RES INC | $7,411,000 | +55.8% | 148,612 | +12.3% | 0.02% | +30.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,234,000 | +151.8% | 171,590 | +118.4% | 0.02% | +112.5% |
| PK | Buy | PARK HOTELS RESORTS INC | $7,263,000 | +314.8% | 423,461 | +141.6% | 0.02% | +240.0% |
| OMCL | Buy | OMNICELL COM | $7,229,000 | +173.1% | 60,235 | +69.9% | 0.02% | +142.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $7,369,000 | +26.9% | 202,891 | +4.6% | 0.02% | +6.2% |
| JWN | Buy | NORDSTROM INC | $7,449,000 | +416.2% | 238,689 | +97.1% | 0.02% | +325.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $7,545,000 | -3.4% | 178,329 | +1.2% | 0.02% | -19.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,968,000 | +116.9% | 76,158 | +91.9% | 0.02% | +77.8% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $6,835,000 | +37.4% | 58,100 | +37.5% | 0.02% | +23.1% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $6,802,000 | +65.3% | 315,071 | +21.4% | 0.02% | +45.5% |
| TGT | Buy | TARGET CORP | $6,912,000 | +16.5% | 39,161 | +3.9% | 0.02% | 0.0% |
| LB | Buy | L BRANDS INC | $6,855,000 | +26.8% | 184,318 | +8.4% | 0.02% | +14.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $7,071,000 | +32.9% | 66,747 | +16.0% | 0.02% | +14.3% |
| REG | Buy | REGENCY CTRS CORP | $7,101,000 | +70.0% | 155,758 | +41.8% | 0.02% | +45.5% |
| SAM | Buy | BOSTON BEER INCcl a | $7,005,000 | +192.2% | 7,046 | +159.7% | 0.02% | +166.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,970,000 | +92.7% | 108,665 | +66.1% | 0.02% | +60.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $6,871,000 | +31.1% | 34,507 | +0.7% | 0.02% | +14.3% |
| MBB | Buy | ISHARES TRmbs etf | $6,715,000 | +103.1% | 60,977 | +103.6% | 0.02% | +77.8% |
| SNA | Buy | SNAP ON INC | $6,846,000 | +40.6% | 40,002 | +20.9% | 0.02% | +23.1% |
| HRL | Buy | HORMEL FOODS CORP | $6,328,000 | -3.7% | 135,772 | +1.0% | 0.02% | -16.7% |
| ACM | Buy | AECOM | $6,297,000 | +60.5% | 126,492 | +34.9% | 0.02% | +50.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $6,452,000 | – | 167,979 | +100.0% | 0.02% | – |
| CC | Buy | CHEMOURS CO | $6,342,000 | +18.7% | 255,818 | +0.1% | 0.02% | +7.1% |
| GPS | Buy | GAP INC | $6,331,000 | +374.6% | 313,568 | +300.2% | 0.02% | +275.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $6,644,000 | +38.6% | 91,988 | +359.0% | 0.02% | +15.4% |
| EFV | Buy | ISHARES TReafe value etf | $6,557,000 | +21.5% | 138,901 | +3.9% | 0.02% | +7.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,583,000 | +2.0% | 63,033 | +1.6% | 0.02% | -11.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $6,570,000 | +3201.5% | 508,124 | +2529.5% | 0.02% | +1400.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $6,627,000 | +393.4% | 53,613 | +288.8% | 0.02% | +275.0% |
| SLB | Buy | SCHLUMBERGER LTD | $6,687,000 | +118.6% | 306,358 | +55.8% | 0.02% | +87.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $6,625,000 | +160.0% | 343,279 | +103.3% | 0.02% | +114.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $6,567,000 | +23.9% | 37,762 | +16.4% | 0.02% | +7.1% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $5,908,000 | +89.0% | 371,114 | +28.0% | 0.01% | +75.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $5,957,000 | +17.2% | 137,528 | +49.2% | 0.01% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $6,200,000 | +99.8% | 191,358 | +32.4% | 0.01% | +75.0% |
| EPR | Buy | EPR PPTYS | $6,005,000 | +133.7% | 184,771 | +97.7% | 0.01% | +100.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,255,000 | +38.0% | 111,235 | +31.7% | 0.01% | +16.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $5,895,000 | +5.1% | 59,281 | +0.7% | 0.01% | -6.7% |
| CUZ | Buy | COUSINS PPTYS INC | $5,856,000 | +18.3% | 174,800 | +1.0% | 0.01% | +7.7% |
| FTI | Buy | TECHNIPFMC PLC | $6,136,000 | +51.2% | 652,726 | +1.5% | 0.01% | +27.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $5,896,000 | +45.5% | 79,920 | +13.8% | 0.01% | +27.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $5,864,000 | +50.6% | 55,749 | +36.8% | 0.01% | +40.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,463,000 | +72.6% | 38,419 | +34.3% | 0.01% | +62.5% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $5,519,000 | +127.0% | 33,877 | +97.4% | 0.01% | +116.7% |
| QCRH | Buy | QCR HOLDINGS INC | $5,743,000 | +44.7% | 145,069 | +0.2% | 0.01% | +18.2% |
| DE | Buy | DEERE & CO | $5,573,000 | +23.8% | 20,708 | +2.0% | 0.01% | +8.3% |
| SLG | Buy | SL GREEN RLTY CORP | $5,668,000 | +216.6% | 95,133 | +146.4% | 0.01% | +160.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $5,777,000 | +94.3% | 38,061 | +29.3% | 0.01% | +62.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,769,000 | +122.8% | 65,144 | +93.7% | 0.01% | +85.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,719,000 | +14.4% | 101,755 | +17.8% | 0.01% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,679,000 | +33.4% | 30,562 | +7.3% | 0.01% | +18.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $5,442,000 | +42.0% | 41,781 | +38.0% | 0.01% | +30.0% |
| YETI | Buy | YETI HLDGS INC | $5,543,000 | +51.3% | 80,951 | +0.2% | 0.01% | +30.0% |
| BKH | Buy | BLACK HILLS CORP | $5,554,000 | +77.8% | 90,385 | +54.8% | 0.01% | +62.5% |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $5,495,000 | +20.4% | 90,600 | +6.6% | 0.01% | +8.3% |
| FMC | Buy | FMC CORP | $5,766,000 | +99.9% | 50,170 | +84.3% | 0.01% | +62.5% |
| D | Buy | DOMINION ENERGY INC | $5,593,000 | +20.7% | 74,368 | +26.7% | 0.01% | +8.3% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $5,620,000 | +15.4% | 73,156 | +12.3% | 0.01% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,219,000 | +44.9% | 84,070 | +43.8% | 0.01% | +20.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $5,056,000 | – | 86,438 | +100.0% | 0.01% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,027,000 | +233.4% | 134,625 | +200.8% | 0.01% | +200.0% |
| UIS | Buy | UNISYS CORP | $5,186,000 | +829.4% | 263,478 | +404.2% | 0.01% | +1100.0% |
| FNB | Buy | F N B CORP | $5,032,000 | +152.5% | 529,744 | +80.1% | 0.01% | +140.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,284,000 | +201.3% | 104,173 | +201.3% | 0.01% | +140.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,052,000 | +15.4% | 49,217 | +94.3% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $5,241,000 | +17.1% | 218,211 | +7.0% | 0.01% | 0.0% |
| CLOU | Buy | GLOBAL X FDS | $5,040,000 | +30.0% | 180,656 | +11.3% | 0.01% | +20.0% |
| CTRE | Buy | CARETRUST REIT INC | $5,028,000 | +41.8% | 226,678 | +13.8% | 0.01% | +33.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $5,397,000 | +426.0% | 107,268 | +227.5% | 0.01% | +300.0% |
| VLY | Buy | VALLEY NATL BANCORP | $4,567,000 | +66.4% | 468,439 | +16.9% | 0.01% | +57.1% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $4,894,000 | +425.7% | 86,561 | +425.1% | 0.01% | +450.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,745,000 | +37.6% | 54,994 | +115.1% | 0.01% | +22.2% |
| SMTC | Buy | SEMTECH CORP | $4,685,000 | +57.0% | 64,992 | +15.4% | 0.01% | +37.5% |
| EVRG | Buy | EVERGY INC | $4,791,000 | +245.2% | 86,310 | +216.1% | 0.01% | +175.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,578,000 | +132.5% | 21,589 | +97.5% | 0.01% | +120.0% |
| ASML | New | ASML HOLDING N V | $4,855,000 | – | 9,954 | +100.0% | 0.01% | – |
| XITK | Buy | SPDR SER TRfactst inv etf | $4,717,000 | +39.2% | 21,931 | +9.3% | 0.01% | +22.2% |
| ADT | New | ADT INC DEL | $4,597,000 | – | 585,607 | +100.0% | 0.01% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $4,610,000 | +29.0% | 815,993 | +7.3% | 0.01% | +10.0% |
| UNIT | Buy | UNITI GROUP INC | $4,685,000 | +20.9% | 399,390 | +8.6% | 0.01% | +10.0% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $4,763,000 | +22.9% | 104,101 | +0.1% | 0.01% | +10.0% |
| NINE | Buy | NINE ENERGY SERVICE INC | $4,549,000 | +144.6% | 1,672,233 | +1.6% | 0.01% | +120.0% |
| NEO | Buy | NEOGENOMICS INC | $4,948,000 | +46.5% | 91,902 | +0.4% | 0.01% | +22.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,697,000 | +37.4% | 34,005 | +2.2% | 0.01% | +22.2% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $4,522,000 | +109.3% | 89,840 | +62.1% | 0.01% | +66.7% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $4,481,000 | – | 164,383 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,261,000 | +311.7% | 403,935 | +222.8% | 0.01% | +233.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $4,518,000 | +42.7% | 134,730 | +21.3% | 0.01% | +25.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $4,127,000 | +27.6% | 7,234 | +7.7% | 0.01% | +11.1% |
| CUBE | Buy | CUBESMART | $4,231,000 | +11.7% | 125,898 | +7.4% | 0.01% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $4,193,000 | +101.2% | 124,762 | +83.2% | 0.01% | +66.7% |
| WDFC | Buy | WD-40 CO | $4,196,000 | +95.6% | 15,795 | +39.4% | 0.01% | +66.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,327,000 | +1012.3% | 48,622 | +753.9% | 0.01% | +900.0% |
| PII | Buy | POLARIS INC | $4,388,000 | +1.0% | 46,059 | +0.0% | 0.01% | -16.7% |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $4,466,000 | +20.4% | 84,463 | +19.4% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $4,226,000 | +34.5% | 106,639 | +14.0% | 0.01% | +25.0% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $4,305,000 | – | 15,644 | +100.0% | 0.01% | – |
| DORM | Buy | DORMAN PRODS INC | $4,395,000 | +87.1% | 50,618 | +94.7% | 0.01% | +66.7% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $4,226,000 | +103.9% | 49,649 | +75.9% | 0.01% | +66.7% |
| VALE | Buy | VALE S Asponsored ads | $4,310,000 | +170.6% | 257,126 | +70.7% | 0.01% | +150.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,406,000 | +10.2% | 51,781 | +289.9% | 0.01% | -9.1% |
| TRGP | Buy | TARGA RES CORP | $4,309,000 | +88.2% | 163,342 | +0.1% | 0.01% | +66.7% |
| IGV | Buy | ISHARES TRexpanded tech | $4,268,000 | +933.4% | 12,052 | +807.5% | 0.01% | +900.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,756,000 | +1607.3% | 122,531 | +1388.3% | 0.01% | +800.0% |
| HBI | Buy | HANESBRANDS INC | $3,858,000 | +1449.4% | 264,607 | +1570.8% | 0.01% | +800.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $3,741,000 | +64.2% | 30,746 | +35.1% | 0.01% | +50.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $3,754,000 | +49.8% | 226,814 | +5.8% | 0.01% | +28.6% |
| OLN | Buy | OLIN CORP | $4,066,000 | +757.8% | 165,571 | +332.7% | 0.01% | +800.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $3,878,000 | +64.8% | 203,991 | +17.7% | 0.01% | +50.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $4,084,000 | +198.5% | 22,183 | +144.0% | 0.01% | +125.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $3,897,000 | +388.3% | 40,361 | +308.2% | 0.01% | +350.0% |
| BKI | Buy | BLACK KNIGHT INC | $3,950,000 | +11.7% | 44,701 | +10.1% | 0.01% | 0.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $3,917,000 | +30.7% | 184,670 | +31.4% | 0.01% | +12.5% |
| AN | Buy | AUTONATION INC | $3,984,000 | +102.3% | 57,084 | +53.5% | 0.01% | +80.0% |
| MED | Buy | MEDIFAST INC | $3,706,000 | +24.0% | 18,877 | +3.9% | 0.01% | +12.5% |
| IGLB | New | ISHARES TR10+ yr invst grd | $3,799,000 | – | 52,023 | +100.0% | 0.01% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $3,766,000 | +48.6% | 203,892 | +1.1% | 0.01% | +28.6% |
| CNXC | New | CONCENTRIX CORP | $3,900,000 | – | 39,513 | +100.0% | 0.01% | – |
| QTS | Buy | QTS RLTY TR INC | $3,821,000 | -0.2% | 61,750 | +1.6% | 0.01% | -10.0% |
| SF | Buy | STIFEL FINL CORP | $3,735,000 | +144.9% | 74,018 | +145.4% | 0.01% | +125.0% |
| USB | Buy | US BANCORP DEL | $3,804,000 | +32.8% | 81,649 | +2.2% | 0.01% | +12.5% |
| NDAQ | Buy | NASDAQ INC | $3,719,000 | +485.7% | 28,021 | +441.4% | 0.01% | +350.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $3,827,000 | +87.5% | 36,993 | +0.1% | 0.01% | +80.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $4,037,000 | +173.9% | 35,352 | +323.1% | 0.01% | +125.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $3,941,000 | +5.1% | 83,659 | +4.3% | 0.01% | -10.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $3,818,000 | +54.3% | 97,097 | +0.4% | 0.01% | +28.6% |
| TTEK | Buy | TETRA TECH INC NEW | $3,888,000 | +180.1% | 33,582 | +131.0% | 0.01% | +125.0% |
| WD | Buy | WALKER & DUNLOP INC | $3,838,000 | +75.3% | 41,699 | +1.0% | 0.01% | +50.0% |
| K | Buy | KELLOGG CO | $4,097,000 | +4.3% | 65,831 | +8.2% | 0.01% | -18.2% |
| XYL | Buy | XYLEM INC | $3,987,000 | +478.7% | 39,176 | +378.4% | 0.01% | +350.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $4,082,000 | +7.7% | 148,212 | +1.7% | 0.01% | -10.0% |
| HQY | Buy | HEALTHEQUITY INC | $3,878,000 | +265.5% | 55,633 | +169.3% | 0.01% | +200.0% |
| ALL | Buy | ALLSTATE CORP | $4,081,000 | +21.1% | 37,127 | +3.7% | 0.01% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $3,891,000 | +31.2% | 40,453 | +11.3% | 0.01% | +12.5% |
| COO | Buy | COOPER COS INC | $3,413,000 | +353.3% | 9,394 | +320.5% | 0.01% | +300.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $3,603,000 | +81.4% | 88,431 | +47.8% | 0.01% | +60.0% |
| CINF | Buy | CINCINNATI FINL CORP | $3,659,000 | +18.1% | 41,868 | +5.4% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $3,264,000 | +170.6% | 110,710 | +145.9% | 0.01% | +166.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $3,361,000 | +139.2% | 263,412 | +76.8% | 0.01% | +100.0% |
| TRUP | Buy | TRUPANION INC | $3,243,000 | +52.8% | 27,094 | +0.7% | 0.01% | +33.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,397,000 | +91.9% | 187,375 | +90.4% | 0.01% | +60.0% |
| AES | Buy | AES CORP | $3,540,000 | +546.0% | 150,634 | +397.5% | 0.01% | +700.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,407,000 | +137.4% | 312,340 | +67.0% | 0.01% | +100.0% |
| VER | New | VEREIT INC | $3,247,000 | – | 85,926 | +100.0% | 0.01% | – |
| EAT | Buy | BRINKER INTL INC | $3,649,000 | +128.6% | 64,503 | +72.6% | 0.01% | +100.0% |
| PDD | New | PINDUODUO INCsponsored ads | $3,462,000 | – | 19,487 | +100.0% | 0.01% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,359,000 | +709.4% | 46,955 | +1347.4% | 0.01% | +700.0% |
| NVTA | Buy | INVITAE CORP | $3,365,000 | -3.2% | 80,481 | +0.3% | 0.01% | -11.1% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $3,254,000 | +48.1% | 270,331 | +6.4% | 0.01% | +33.3% |
| CHX | Buy | CHAMPIONX CORPORATION | $3,323,000 | +239.1% | 217,143 | +77.1% | 0.01% | +166.7% |
| HFC | New | HOLLYFRONTIER CORP | $3,458,000 | – | 133,800 | +100.0% | 0.01% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $3,380,000 | – | 29,568 | +100.0% | 0.01% | – |
| NRG | Buy | NRG ENERGY INC | $3,402,000 | +906.5% | 90,609 | +723.4% | 0.01% | +700.0% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,306,000 | – | 48,978 | +100.0% | 0.01% | – |
| GGG | Buy | GRACO INC | $3,388,000 | +22.8% | 46,822 | +4.1% | 0.01% | +14.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $3,465,000 | +172.6% | 658,717 | +77.8% | 0.01% | +166.7% |
| FDX | Buy | FEDEX CORP | $3,377,000 | +4.0% | 13,010 | +0.8% | 0.01% | -11.1% |
| ORBC | Buy | ORBCOMM INC | $3,614,000 | +118.8% | 487,099 | +0.2% | 0.01% | +100.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,399,000 | +18.2% | 156,282 | +18.7% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $3,479,000 | +219.2% | 29,014 | +111.4% | 0.01% | +166.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,442,000 | +207.6% | 26,086 | +115.8% | 0.01% | +166.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,311,000 | +13.0% | 83,021 | +1.8% | 0.01% | 0.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $3,642,000 | +14.9% | 94,468 | +1.4% | 0.01% | 0.0% |
| KBH | Buy | KB HOME | $3,554,000 | -6.1% | 106,036 | +7.5% | 0.01% | -20.0% |
| ILMN | Buy | ILLUMINA INC | $3,439,000 | +63.0% | 9,297 | +36.2% | 0.01% | +33.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $3,617,000 | +20.4% | 14,707 | +11.2% | 0.01% | 0.0% |
| RUN | Buy | SUNRUN INC | $3,118,000 | +18.4% | 44,947 | +31.5% | 0.01% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $3,116,000 | +48.7% | 52,042 | +49.1% | 0.01% | +16.7% |
| PATK | Buy | PATRICK INDS INC | $3,009,000 | +18.9% | 44,018 | +0.0% | 0.01% | 0.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $2,916,000 | +42.4% | 291,915 | +1.1% | 0.01% | +40.0% |
| CSR | New | CENTERSPACE | $2,870,000 | – | 40,624 | +100.0% | 0.01% | – |
| ONB | Buy | OLD NATL BANCORP IND | $3,141,000 | +82.6% | 189,678 | +38.5% | 0.01% | +40.0% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,832,000 | – | 100,733 | +100.0% | 0.01% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,838,000 | +27.8% | 189,544 | +0.1% | 0.01% | +16.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,023,000 | +130.8% | 191,720 | +79.9% | 0.01% | +75.0% |
| AWR | Buy | AMER STATES WTR CO | $2,852,000 | +24.4% | 35,866 | +17.3% | 0.01% | +16.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,909,000 | +35.6% | 13,004 | +23.7% | 0.01% | +16.7% |
| INGR | Buy | INGREDION INC | $3,074,000 | +124.7% | 39,079 | +116.3% | 0.01% | +75.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $2,987,000 | +19.3% | 278,199 | +2.3% | 0.01% | 0.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,994,000 | +97.5% | 196,193 | +90.6% | 0.01% | +75.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $3,204,000 | +407.8% | 211,646 | +256.2% | 0.01% | +250.0% |
| ENSG | Buy | ENSIGN GROUP INC | $3,078,000 | +28.7% | 42,204 | +0.7% | 0.01% | +16.7% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,846,000 | +222.7% | 87,521 | +115.5% | 0.01% | +250.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,956,000 | +99.3% | 27,339 | +99.3% | 0.01% | +75.0% |
| SNX | Buy | SYNNEX CORP | $3,218,000 | +107.1% | 39,523 | +256.2% | 0.01% | +75.0% |
| EGHT | Buy | 8X8 INC NEW | $3,034,000 | +125.7% | 88,005 | +1.8% | 0.01% | +75.0% |
| STMP | Buy | STAMPS COM INC | $2,961,000 | -15.7% | 15,094 | +3.6% | 0.01% | -22.2% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $2,989,000 | +16.2% | 98,107 | +5.0% | 0.01% | 0.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $3,175,000 | +18.2% | 62,856 | +18.3% | 0.01% | 0.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $3,174,000 | +4.9% | 121,255 | +4.6% | 0.01% | -12.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,037,000 | +63.8% | 498,767 | +7.1% | 0.01% | +40.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $3,087,000 | +15.6% | 176,027 | +4.0% | 0.01% | 0.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $3,019,000 | +105.1% | 98,697 | +105.0% | 0.01% | +75.0% |
| SPSC | Buy | SPS COMMERCE INC | $3,174,000 | +39.9% | 29,226 | +0.3% | 0.01% | +16.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,860,000 | +27.9% | 10,744 | +4.9% | 0.01% | +16.7% |
| LPSN | Buy | LIVEPERSON INC | $3,204,000 | +20.8% | 51,487 | +0.9% | 0.01% | 0.0% |
| COTY | Buy | COTY INC | $3,114,000 | +1411.7% | 443,566 | +481.8% | 0.01% | +600.0% |
| MAC | Buy | MACERICH CO | $2,822,000 | +1276.6% | 264,481 | +774.7% | 0.01% | +600.0% |
| WWD | Buy | WOODWARD INC | $3,103,000 | +94.7% | 25,527 | +28.4% | 0.01% | +75.0% |
| RWT | Buy | REDWOOD TR INC | $3,202,000 | +32.3% | 364,667 | +13.2% | 0.01% | +16.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,013,000 | +241.6% | 55,043 | +243.4% | 0.01% | +250.0% |
| MXL | Buy | MAXLINEAR INC | $3,158,000 | +83.8% | 82,699 | +11.8% | 0.01% | +40.0% |
| WCLD | Buy | WISDOMTREE TR | $2,994,000 | +74.5% | 55,885 | +39.2% | 0.01% | +40.0% |
| RLI | Buy | RLI CORP | $3,180,000 | +38.7% | 30,531 | +11.5% | 0.01% | +16.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,965,000 | +129.3% | 42,749 | +71.3% | 0.01% | +133.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,056,000 | +100.8% | 46,518 | +72.1% | 0.01% | +75.0% |
| TALO | Buy | TALOS ENERGY INC | $2,449,000 | +28.6% | 297,312 | +0.7% | 0.01% | +20.0% |
| MMS | Buy | MAXIMUS INC | $2,396,000 | +112.0% | 32,739 | +98.3% | 0.01% | +100.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,631,000 | +41.4% | 121,428 | +10.7% | 0.01% | +20.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $2,553,000 | +63.9% | 108,257 | +0.5% | 0.01% | +50.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $2,733,000 | +12.6% | 232,206 | +0.5% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $2,463,000 | +39.3% | 280,263 | +5.6% | 0.01% | +20.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $2,502,000 | +31.6% | 29,506 | +0.1% | 0.01% | +20.0% |
| GKOS | Buy | GLAUKOS CORP | $2,801,000 | +52.7% | 37,215 | +0.5% | 0.01% | +20.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $2,645,000 | +29.8% | 24,785 | +4.6% | 0.01% | +20.0% |
| KURA | New | KURA ONCOLOGY INC | $2,488,000 | – | 76,180 | +100.0% | 0.01% | – |
| NFJ | Buy | ALLIANZGI DIVIDEND INT & PRM | $2,718,000 | +28.5% | 201,954 | +12.7% | 0.01% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $2,417,000 | +33.0% | 221,595 | +16.7% | 0.01% | +20.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,518,000 | +179.8% | 38,788 | +103.6% | 0.01% | +200.0% |
| DIOD | Buy | DIODES INC | $2,460,000 | +25.2% | 34,892 | +0.2% | 0.01% | +20.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,727,000 | +18.1% | 199,503 | +6.5% | 0.01% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $2,469,000 | +33.4% | 89,277 | +0.4% | 0.01% | +20.0% |
| VG | Buy | VONAGE HLDGS CORP | $2,488,000 | +27.1% | 193,219 | +1.0% | 0.01% | +20.0% |
| FTV | Buy | FORTIVE CORP | $2,770,000 | +1.8% | 39,122 | +9.6% | 0.01% | -14.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,592,000 | +107.2% | 50,439 | +107.6% | 0.01% | +100.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $2,455,000 | +193.7% | 168,843 | +152.2% | 0.01% | +200.0% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $2,708,000 | +8.2% | 63,410 | +0.2% | 0.01% | -14.3% |
| New | ARBOR REALTY TRUST INCnote 4.750%11/0 | $2,502,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $2,798,000 | +7.7% | 75,461 | +0.1% | 0.01% | -14.3% |
| JBLU | Buy | JETBLUE AWYS CORP | $2,682,000 | +222.7% | 184,435 | +151.4% | 0.01% | +200.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $2,534,000 | +17.9% | 174,333 | +7.4% | 0.01% | 0.0% |
| RNST | Buy | RENASANT CORP | $2,517,000 | +272.9% | 74,717 | +151.6% | 0.01% | +200.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $2,531,000 | +33.4% | 379,417 | +4.4% | 0.01% | +20.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $2,715,000 | +13.5% | 9,365 | +4.7% | 0.01% | 0.0% |
| REZ | Buy | ISHARES TRresidential mult | $2,438,000 | +12.2% | 35,925 | +0.8% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,598,000 | +225.2% | 23,832 | +141.8% | 0.01% | +200.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $2,472,000 | +119.5% | 116,291 | +13.6% | 0.01% | +100.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,418,000 | +55.2% | 111,623 | +8.8% | 0.01% | +50.0% |
| MDU | Buy | MDU RES GROUP INC | $2,477,000 | +103.5% | 94,036 | +73.8% | 0.01% | +100.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,435,000 | +52.2% | 7 | +40.0% | 0.01% | +50.0% |
| DY | Buy | DYCOM INDS INC | $2,655,000 | +487.4% | 35,158 | +310.7% | 0.01% | +500.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,516,000 | +37.4% | 35,382 | +7.2% | 0.01% | +20.0% |
| RVT | Buy | ROYCE VALUE TR INC | $2,459,000 | +29.6% | 152,351 | +1.5% | 0.01% | +20.0% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $2,789,000 | +34.3% | 56,766 | +19.9% | 0.01% | 0.0% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $2,617,000 | +21.4% | 87,007 | +2.9% | 0.01% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $2,756,000 | +73.0% | 64,056 | +0.3% | 0.01% | +50.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,686,000 | +15.7% | 389,237 | +0.8% | 0.01% | 0.0% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $2,385,000 | +14.3% | 292,326 | +2.2% | 0.01% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $2,120,000 | +40.9% | 31,748 | +139.4% | 0.01% | +25.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,288,000 | +40.7% | 33,477 | +21.5% | 0.01% | +25.0% |
| UNM | New | UNUM GROUP | $2,173,000 | – | 94,743 | +100.0% | 0.01% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $2,152,000 | +1.0% | 35,960 | +1.5% | 0.01% | -16.7% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $2,091,000 | +12.2% | 166,856 | +1.3% | 0.01% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,106,000 | +216.7% | 104,747 | +229.7% | 0.01% | +150.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,982,000 | +56.3% | 20,175 | +49.2% | 0.01% | +66.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,032,000 | +19.2% | 9,973 | +8.5% | 0.01% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,092,000 | +74.3% | 12,471 | +34.2% | 0.01% | +66.7% |
| IMVT | New | IMMUNOVANT INC | $2,107,000 | – | 45,614 | +100.0% | 0.01% | – |
| ABMD | Buy | ABIOMED INC | $2,060,000 | +39.8% | 6,354 | +19.5% | 0.01% | +25.0% |
| DOW | Buy | DOW INC | $2,003,000 | +27.7% | 36,087 | +8.3% | 0.01% | +25.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $2,186,000 | +505.5% | 69,703 | +325.4% | 0.01% | +400.0% |
| DCI | Buy | DONALDSON INC | $2,308,000 | +22.8% | 41,294 | +2.0% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,966,000 | +60.1% | 16,134 | +38.3% | 0.01% | +66.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,270,000 | +24.5% | 25,884 | +8.0% | 0.01% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $2,044,000 | +58.2% | 28,359 | +0.0% | 0.01% | +66.7% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $2,299,000 | +6.2% | 108,455 | +0.6% | 0.01% | -16.7% |
| FUL | Buy | FULLER H B CO | $2,223,000 | +13.5% | 42,842 | +0.1% | 0.01% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,248,000 | +9.8% | 32,390 | +11.5% | 0.01% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,229,000 | +25.2% | 41,254 | +0.7% | 0.01% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $2,250,000 | +18.1% | 265,657 | +2.0% | 0.01% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,040,000 | +49.9% | 74,089 | +19.6% | 0.01% | +25.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $1,960,000 | +273.3% | 47,253 | +214.0% | 0.01% | +400.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,257,000 | – | 62,671 | +100.0% | 0.01% | – |
| ZEN | Buy | ZENDESK INC | $2,249,000 | +39.5% | 15,715 | +0.4% | 0.01% | +25.0% |
| HRB | Buy | BLOCK H & R INC | $2,074,000 | +102.5% | 130,769 | +107.9% | 0.01% | +66.7% |
| KIM | Buy | KIMCO RLTY CORP | $2,140,000 | +67.1% | 142,569 | +25.3% | 0.01% | +66.7% |
| SABR | Buy | SABRE CORP | $2,333,000 | +192.0% | 194,112 | +58.1% | 0.01% | +150.0% |
| PRG | New | PROG HOLDINGS INC | $2,358,000 | – | 43,772 | +100.0% | 0.01% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,984,000 | +33.1% | 55,424 | +1.8% | 0.01% | +25.0% |
| XNCR | Buy | XENCOR INC | $2,075,000 | +12.7% | 47,557 | +0.2% | 0.01% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,966,000 | +72.3% | 30,995 | +14.8% | 0.01% | +66.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $2,266,000 | +79.0% | 21,432 | +25.9% | 0.01% | +66.7% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,054,000 | +59.1% | 10,852 | +0.7% | 0.01% | +66.7% |
| SLM | Buy | SLM CORP | $2,202,000 | +169.2% | 177,764 | +75.9% | 0.01% | +150.0% |
| CULP | Buy | CULP INC | $1,957,000 | +28.8% | 123,311 | +0.8% | 0.01% | +25.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,265,000 | +494.5% | 130,874 | +243.9% | 0.01% | +400.0% |
| Buy | COWEN INCnote 3.000%12/1 | $1,989,000 | +513.9% | 1,300,000 | +333.3% | 0.01% | +400.0% | |
| CVET | Buy | COVETRUS INC | $2,358,000 | +18.7% | 82,033 | +0.8% | 0.01% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $2,061,000 | +5.4% | 42,417 | +2.1% | 0.01% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $2,131,000 | +8.4% | 336,687 | +1.2% | 0.01% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,195,000 | +113.7% | 53,785 | +70.8% | 0.01% | +66.7% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $2,249,000 | +31.8% | 50,437 | +19.6% | 0.01% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,264,000 | +50.8% | 86,543 | +0.4% | 0.01% | +25.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,966,000 | +119.2% | 175,077 | +38.9% | 0.01% | +150.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,970,000 | +34.1% | 42,836 | +32.3% | 0.01% | +25.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,124,000 | +21.0% | 67,963 | +0.1% | 0.01% | 0.0% |
| RCM | Buy | R1 RCM INC | $2,319,000 | +41.1% | 96,564 | +0.8% | 0.01% | +25.0% |
| DWM | New | WISDOMTREE TRintl equity fd | $2,198,000 | – | 43,404 | +100.0% | 0.01% | – |
| PBF | Buy | PBF ENERGY INCcl a | $2,110,000 | +153.6% | 297,182 | +103.3% | 0.01% | +150.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,971,000 | +52.8% | 87,061 | +64.3% | 0.01% | +66.7% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $2,347,000 | +11.9% | 156,424 | +3.0% | 0.01% | -16.7% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $2,322,000 | +37.8% | 21,597 | +24.4% | 0.01% | 0.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,074,000 | +84.7% | 32,625 | +51.7% | 0.01% | +66.7% |
| TY | Buy | TRI CONTL CORP | $2,176,000 | +15.9% | 73,822 | +1.9% | 0.01% | 0.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,011,000 | +27.6% | 91,827 | +26.9% | 0.01% | +25.0% |
| STE | Buy | STERIS PLC | $2,320,000 | +12.7% | 12,239 | +4.8% | 0.01% | -16.7% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $2,029,000 | +16.0% | 21,670 | +1.4% | 0.01% | 0.0% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $2,039,000 | – | 40,000 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $2,267,000 | – | 152,303 | +100.0% | 0.01% | – |
| AVA | Buy | AVISTA CORP | $2,285,000 | +18.8% | 56,920 | +1.0% | 0.01% | 0.0% |
| FN | Buy | FABRINET | $2,372,000 | +23.5% | 30,575 | +0.4% | 0.01% | 0.0% |
| CUB | Buy | CUBIC CORP | $1,619,000 | +7.1% | 26,093 | +0.4% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,869,000 | +48.6% | 14,249 | +0.1% | 0.00% | +33.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,512,000 | +16.3% | 20,586 | +0.1% | 0.00% | +33.3% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,910,000 | – | 56,645 | +100.0% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $1,652,000 | +144.7% | 121,088 | +2.8% | 0.00% | +100.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,781,000 | +82.9% | 61,131 | +13.9% | 0.00% | +33.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,766,000 | +18.8% | 106,521 | +14.8% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $1,869,000 | +6.5% | 23,281 | +0.7% | 0.00% | -20.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $1,722,000 | +15.3% | 123,899 | +2.2% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,611,000 | +33.9% | 159,190 | +1.5% | 0.00% | +33.3% |
| GHYG | New | ISHARES INCus intl hgh yld | $1,647,000 | – | 32,471 | +100.0% | 0.00% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $1,859,000 | +10.7% | 212,721 | +5.2% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,783,000 | +159.5% | 90,872 | +71.4% | 0.00% | +100.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,691,000 | +10.2% | 65,526 | +5.7% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $1,678,000 | +48.8% | 7,893 | +20.0% | 0.00% | +33.3% |
| RCII | Buy | RENT A CTR INC NEW | $1,545,000 | +28.6% | 40,354 | +0.5% | 0.00% | +33.3% |
| OKE | Buy | ONEOK INC NEW | $1,580,000 | +201.5% | 41,160 | +104.0% | 0.00% | +300.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,563,000 | +10.5% | 18,864 | +1.0% | 0.00% | 0.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,659,000 | – | 34,844 | +100.0% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,537,000 | +52.3% | 49,555 | +19.9% | 0.00% | +33.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,692,000 | +38.1% | 7,353 | +25.1% | 0.00% | +33.3% |
| EHTH | Buy | EHEALTH INC | $1,514,000 | -10.3% | 21,436 | +0.4% | 0.00% | -20.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,593,000 | +127.2% | 5,583 | +108.7% | 0.00% | +100.0% |
| MLI | Buy | MUELLER INDS INC | $1,659,000 | +30.2% | 47,247 | +0.3% | 0.00% | +33.3% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,934,000 | +43.5% | 82,213 | +5.9% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,866,000 | +58.9% | 37,016 | +46.6% | 0.00% | +33.3% |
| PHT | Buy | PIONEER HIGH INCOME TR | $1,653,000 | +15.8% | 185,275 | +3.4% | 0.00% | 0.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,914,000 | +20.2% | 12,635 | +7.4% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,523,000 | +2.8% | 67,237 | +1.8% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $1,750,000 | +22.0% | 199,604 | +2.4% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,902,000 | +41.9% | 30,428 | +0.3% | 0.00% | 0.0% |
| USFD | New | US FOODS HLDG CORP | $1,558,000 | – | 46,782 | +100.0% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,814,000 | +14.0% | 146,292 | +2.1% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $1,829,000 | +6.8% | 31,111 | +12.1% | 0.00% | -20.0% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $1,856,000 | – | 36,768 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $1,608,000 | +44.7% | 138,029 | +20.4% | 0.00% | +33.3% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,937,000 | +10.6% | 26,919 | +0.1% | 0.00% | -20.0% |
| PSX | Buy | PHILLIPS 66 | $1,880,000 | +82.9% | 26,892 | +35.6% | 0.00% | +33.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,887,000 | +14.8% | 32,388 | +8.1% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $1,563,000 | +25.0% | 36,739 | +0.7% | 0.00% | +33.3% |
| VICR | Buy | VICOR CORP | $1,612,000 | +19.2% | 17,479 | +0.5% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $1,774,000 | +304.1% | 64,951 | +216.8% | 0.00% | +300.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,926,000 | +19.3% | 12,394 | +0.1% | 0.00% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $1,662,000 | +7.9% | 318,412 | +2.3% | 0.00% | 0.0% |
| YY | New | JOYY INC | $1,591,000 | – | 19,885 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,803,000 | +41.9% | 42,475 | +14.7% | 0.00% | +33.3% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $1,669,000 | +6.6% | 113,428 | +3.1% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,833,000 | +14.4% | 13,358 | +7.7% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,546,000 | -27.4% | 32,222 | +9.9% | 0.00% | -33.3% |
| MD | Buy | MEDNAX INC | $1,739,000 | +363.7% | 70,884 | +207.4% | 0.00% | +300.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,931,000 | +49.0% | 4,269 | +2.5% | 0.00% | +33.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,646,000 | +23.9% | 60,848 | +15.1% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,653,000 | +9.1% | 116,852 | +2.1% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,712,000 | +26.5% | 32,458 | +1.1% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,633,000 | +42.1% | 51,343 | +0.1% | 0.00% | +33.3% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,590,000 | +42.5% | 68,841 | +41.5% | 0.00% | +33.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,587,000 | +174.1% | 5,190 | +148.9% | 0.00% | +100.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,666,000 | +136.6% | 46,242 | +157.4% | 0.00% | +100.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,776,000 | +88.7% | 9,669 | +83.7% | 0.00% | +33.3% |
| HPQ | Buy | HP INC | $1,770,000 | +49.4% | 71,976 | +15.3% | 0.00% | +33.3% |
| PSMT | Buy | PRICESMART INC | $1,789,000 | +39.4% | 19,639 | +1.7% | 0.00% | +33.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,798,000 | +266.2% | 31,689 | +262.6% | 0.00% | +300.0% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $1,649,000 | +15.3% | 370,448 | +3.3% | 0.00% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $1,454,000 | +196.7% | 15,307 | +149.7% | 0.00% | +200.0% |
| GLUU | Buy | GLU MOBILE INC | $1,103,000 | +18.0% | 122,436 | +0.5% | 0.00% | +50.0% |
| FDM | New | FIRST TR DOW JONES SELECT MI | $1,116,000 | – | 23,308 | +100.0% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $1,312,000 | +63.0% | 115,681 | +18.0% | 0.00% | +50.0% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $1,393,000 | +69.3% | 30,607 | +43.5% | 0.00% | +50.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,442,000 | +50.5% | 35,459 | +41.2% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,164,000 | +177.8% | 92,173 | +101.6% | 0.00% | +200.0% |
| INO | New | INOVIO PHARMACEUTICALS INC | $1,270,000 | – | 143,545 | +100.0% | 0.00% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,175,000 | +48.9% | 61,184 | +45.3% | 0.00% | +50.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,187,000 | +34.1% | 53,009 | +32.8% | 0.00% | +50.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,245,000 | +114.3% | 49,068 | +107.0% | 0.00% | +50.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,258,000 | +33.5% | 53,912 | +30.8% | 0.00% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,416,000 | +22.7% | 17,411 | +84.6% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,344,000 | +229.4% | 38,853 | +165.4% | 0.00% | +200.0% |
| ITA | Buy | ISHARES TRus aer def etf | $1,094,000 | +107.6% | 11,554 | +247.2% | 0.00% | +200.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,123,000 | – | 9,662 | +100.0% | 0.00% | – |
| DOMO | Buy | DOMO INC | $1,371,000 | +67.8% | 21,499 | +0.9% | 0.00% | +50.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,397,000 | +158.7% | 49,287 | +153.2% | 0.00% | +200.0% |
| DENN | Buy | DENNYS CORP | $1,183,000 | +131.5% | 80,559 | +57.7% | 0.00% | +200.0% |
| LAKE | New | LAKELAND INDS INC | $1,183,000 | – | 43,413 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $1,217,000 | -3.9% | 58,586 | +0.2% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $1,155,000 | +32.9% | 8,993 | +0.1% | 0.00% | +50.0% |
| MTG | New | MGIC INVT CORP WIS | $1,112,000 | – | 88,643 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $1,119,000 | – | 15,807 | +100.0% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $1,129,000 | +44.2% | 63,179 | +3.7% | 0.00% | +50.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,139,000 | +33.5% | 5,183 | +1.0% | 0.00% | +50.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,231,000 | +52.4% | 62,253 | +0.5% | 0.00% | +50.0% |
| NBTB | Buy | NBT BANCORP INC | $1,279,000 | +31.9% | 39,845 | +10.2% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $1,326,000 | +122.5% | 34,736 | +0.1% | 0.00% | +50.0% |
| NTAP | Buy | NETAPP INC | $1,385,000 | +149.5% | 20,908 | +65.2% | 0.00% | +200.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $1,167,000 | +22.6% | 134,489 | +15.6% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $1,166,000 | +87.5% | 65,635 | +47.4% | 0.00% | +50.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,413,000 | +103.9% | 25,859 | +86.8% | 0.00% | +50.0% |
| PLCE | Buy | CHILDRENS PL INC | $1,313,000 | +282.8% | 26,205 | +116.6% | 0.00% | +200.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,286,000 | +33.7% | 34,713 | +0.1% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,380,000 | +10.1% | 82,217 | +2.7% | 0.00% | 0.0% |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $1,276,000 | +14.6% | 64,538 | +9.8% | 0.00% | 0.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $1,332,000 | +40.7% | 85,667 | +22.4% | 0.00% | 0.0% |
| OI | Buy | O-I GLASS INC | $1,322,000 | +195.1% | 111,134 | +162.9% | 0.00% | +200.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,279,000 | +157.9% | 39,050 | +70.8% | 0.00% | +200.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,172,000 | +0.8% | 32,249 | +0.2% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $1,293,000 | +31.4% | 16,851 | +18.2% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $1,097,000 | +23.3% | 54,671 | +0.5% | 0.00% | +50.0% |
| PNTG | Buy | PENNANT GROUP INC | $1,219,000 | +51.4% | 21,000 | +0.6% | 0.00% | +50.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,453,000 | +12.3% | 33,213 | +1.0% | 0.00% | 0.0% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,277,000 | – | 12,513 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $1,336,000 | – | 106,841 | +100.0% | 0.00% | – |
| PRSC | Buy | THE PROVIDENCE SERVICE CORP | $1,416,000 | +50.3% | 10,214 | +0.8% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,161,000 | -1.8% | 30,937 | +0.4% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $1,254,000 | +88.0% | 88,629 | +15.1% | 0.00% | +50.0% |
| CCMP | New | CMC MATERIALS INC | $1,152,000 | – | 7,614 | +100.0% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INC | $1,279,000 | – | 33,517 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $1,088,000 | – | 27,482 | +100.0% | 0.00% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,356,000 | +13.3% | 30,845 | +1.4% | 0.00% | 0.0% |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $1,198,000 | +13.1% | 399,366 | +2.2% | 0.00% | 0.0% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,085,000 | – | 11,926 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,323,000 | +31.1% | 68,117 | +3.1% | 0.00% | 0.0% |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $1,292,000 | – | 115,000 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,145,000 | – | 25,272 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $1,140,000 | – | 6,507 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $1,080,000 | – | 23,375 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,327,000 | +42.8% | 23,609 | +22.8% | 0.00% | +50.0% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1,097,000 | – | 27,295 | +100.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,447,000 | +152.5% | 167,529 | +44.6% | 0.00% | +50.0% |
| TTGT | Buy | TECHTARGET INC | $1,155,000 | +37.0% | 19,537 | +1.9% | 0.00% | +50.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,357,000 | +17.8% | 50,244 | +289.0% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $1,119,000 | +202.4% | 23,154 | +125.8% | 0.00% | +200.0% |
| FTNT | Buy | FORTINET INC | $1,430,000 | +98.9% | 9,633 | +57.9% | 0.00% | +50.0% |
| TWO | Buy | TWO HBRS INVT CORP | $1,356,000 | +26.3% | 212,842 | +0.8% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $1,209,000 | +33.6% | 93,421 | +0.3% | 0.00% | +50.0% |
| VOX | Buy | VANGUARD WORLD FDS | $1,258,000 | +32.7% | 10,469 | +12.5% | 0.00% | 0.0% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,205,000 | – | 10,850 | +100.0% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,344,000 | +26.7% | 6,905 | +0.1% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $1,403,000 | +136.2% | 42,974 | +148.8% | 0.00% | +50.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,145,000 | +17.8% | 48,203 | +0.1% | 0.00% | 0.0% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $1,458,000 | +51.7% | 300,693 | +32.3% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,133,000 | +61.4% | 347,593 | +1.0% | 0.00% | +50.0% |
| DTD | New | WISDOMTREE TRus total dividnd | $1,353,000 | – | 12,900 | +100.0% | 0.00% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,400,000 | +280.4% | 40,219 | +216.1% | 0.00% | +200.0% |
| RESP | New | WISDOMTREE TRus esg fund | $1,404,000 | – | 34,424 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $1,310,000 | – | 19,228 | +100.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,456,000 | +24.9% | 12,431 | +0.7% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,395,000 | +8.1% | 80,709 | +1.3% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $1,088,000 | +110.4% | 30,045 | +9.2% | 0.00% | +200.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $1,006,000 | +33.4% | 215,332 | +5.7% | 0.00% | 0.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $859,000 | +45.6% | 42,549 | +38.2% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $739,000 | +32.7% | 11,161 | +0.4% | 0.00% | +100.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $861,000 | +24.4% | 36,742 | +11.3% | 0.00% | 0.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $754,000 | +25.9% | 124,681 | +13.9% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $945,000 | +78.3% | 4,040 | +52.7% | 0.00% | +100.0% |
| IEV | Buy | ISHARES TReurope etf | $768,000 | +15.3% | 16,028 | +0.7% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $769,000 | +8.9% | 17,948 | +3.6% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $951,000 | +8.2% | 11,109 | +0.9% | 0.00% | 0.0% |
| LAND | New | GLADSTONE LD CORP | $737,000 | – | 50,301 | +100.0% | 0.00% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $865,000 | +28.7% | 15,582 | +0.6% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $871,000 | +44.2% | 66,689 | +49.2% | 0.00% | 0.0% |
| EZM | New | WISDOMTREE TRus midcap fund | $695,000 | – | 15,985 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $1,061,000 | – | 119,875 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $683,000 | – | 87,961 | +100.0% | 0.00% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $928,000 | +1.4% | 18,830 | +1.5% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $774,000 | +33.4% | 26,315 | +1.5% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $731,000 | +78.7% | 29,522 | +18.2% | 0.00% | +100.0% |
| DSPG | Buy | DSP GROUP INC | $906,000 | +71.3% | 54,578 | +36.0% | 0.00% | +100.0% |
| EQH | New | EQUITABLE HLDGS INC | $951,000 | – | 37,148 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $1,077,000 | +118.5% | 102,756 | +2.3% | 0.00% | +100.0% |
| ALLK | New | ALLAKOS INC | $923,000 | – | 6,591 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $860,000 | – | 15,445 | +100.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINL CORP | $808,000 | +42.0% | 11,448 | +14.3% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $963,000 | +4.2% | 10,096 | +4.5% | 0.00% | 0.0% |
| GRPN | New | GROUPON INC | $886,000 | – | 23,333 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $919,000 | +21.4% | 6,539 | +23.9% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,044,000 | +267.6% | 14,457 | +154.3% | 0.00% | +100.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $858,000 | +110.3% | 144,263 | +4.1% | 0.00% | +100.0% |
| SAFE | Buy | SAFEHOLD INC | $860,000 | +21.0% | 11,864 | +3.7% | 0.00% | 0.0% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $1,043,000 | +61.0% | 23,047 | +48.7% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,011,000 | +304.4% | 11,595 | +285.3% | 0.00% | +100.0% |
| OXM | Buy | OXFORD INDS INC | $915,000 | +63.7% | 13,969 | +0.8% | 0.00% | +100.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,044,000 | +34.5% | 50,270 | +34.9% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $961,000 | +80.0% | 8,193 | +31.4% | 0.00% | +100.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $758,000 | +55.6% | 13,280 | +39.8% | 0.00% | +100.0% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $935,000 | +10.5% | 69,961 | +2.3% | 0.00% | 0.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $713,000 | – | 6,942 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,044,000 | +47.0% | 33,523 | +1.3% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $838,000 | +15.9% | 18,417 | +0.2% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $808,000 | +122.0% | 15,449 | +95.8% | 0.00% | +100.0% |
| NTGR | Buy | NETGEAR INC | $1,018,000 | +33.2% | 25,065 | +1.1% | 0.00% | 0.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $821,000 | +11.1% | 16,233 | +11.0% | 0.00% | 0.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $857,000 | +23.8% | 83,200 | +14.3% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $741,000 | +9.8% | 46,412 | +2.3% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $702,000 | +72.1% | 101,821 | +0.2% | 0.00% | +100.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,075,000 | +40.0% | 28,033 | +8.2% | 0.00% | 0.0% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $897,000 | +44.2% | 30,669 | +26.2% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $854,000 | +19.9% | 58,078 | +5.7% | 0.00% | 0.0% |
| VTRS | New | VIATRIS INC | $982,000 | – | 52,385 | +100.0% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $896,000 | +40.0% | 25,785 | +1.2% | 0.00% | 0.0% |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $950,000 | +16.3% | 140,755 | +3.0% | 0.00% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $945,000 | +27.0% | 127,479 | +1.9% | 0.00% | 0.0% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $855,000 | +41.3% | 16,426 | +39.1% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $890,000 | +139.9% | 100,416 | +207.3% | 0.00% | +100.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $771,000 | +36.2% | 5,854 | +8.4% | 0.00% | 0.0% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $690,000 | – | 4,437 | +100.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,043,000 | +16.0% | 14,762 | +0.1% | 0.00% | 0.0% |
| PRPL | New | PURPLE INNOVATION INC | $1,024,000 | – | 31,097 | +100.0% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $943,000 | +48.3% | 16,164 | +28.1% | 0.00% | 0.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $855,000 | +81.9% | 36,025 | +0.5% | 0.00% | +100.0% |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $1,036,000 | +53.7% | 10,102 | +52.3% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $865,000 | +81.3% | 137,981 | +47.1% | 0.00% | +100.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $682,000 | +150.7% | 3,049 | +90.7% | 0.00% | +100.0% |
| MHO | Buy | M/I HOMES INC | $1,054,000 | -3.3% | 23,794 | +0.5% | 0.00% | -33.3% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $983,000 | – | 8,204 | +100.0% | 0.00% | – |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $905,000 | +80.6% | 21,441 | +44.8% | 0.00% | +100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $793,000 | +44.7% | 66,886 | +14.4% | 0.00% | +100.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $858,000 | – | 11,377 | +100.0% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $912,000 | -4.6% | 52,480 | +0.6% | 0.00% | -33.3% |
| POLY | Buy | PLANTRONICS INC NEW | $840,000 | +130.8% | 31,082 | +1.1% | 0.00% | +100.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,023,000 | +82.4% | 5,819 | +62.2% | 0.00% | +100.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $981,000 | +55.5% | 9,385 | +36.9% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $983,000 | +80.0% | 8,262 | +53.4% | 0.00% | +100.0% |
| SWIR | New | SIERRA WIRELESS INC | $941,000 | – | 64,418 | +100.0% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $753,000 | +20.7% | 3,552 | +2.6% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $828,000 | -11.7% | 35,814 | +0.2% | 0.00% | -33.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $906,000 | +311.8% | 35,318 | +220.0% | 0.00% | +100.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $881,000 | +226.3% | 24,629 | +125.5% | 0.00% | +100.0% |
| WORK | New | SLACK TECHNOLOGIES INC | $890,000 | – | 21,066 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $854,000 | +85.7% | 45,328 | +0.4% | 0.00% | +100.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $648,000 | +37.6% | 10,582 | +0.2% | 0.00% | +100.0% |
| TREE | Buy | LENDINGTREE INC NEW | $781,000 | +20.2% | 2,852 | +34.6% | 0.00% | 0.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $865,000 | +99.8% | 32,536 | +39.8% | 0.00% | +100.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,009,000 | +45.6% | 37,255 | +2.5% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $666,000 | +10.4% | 35,655 | +0.3% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $860,000 | +15.0% | 6,863 | +28.1% | 0.00% | 0.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $984,000 | – | 12,461 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $649,000 | – | 14,600 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $833,000 | – | 43,955 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $1,019,000 | – | 19,735 | +100.0% | 0.00% | – |
| SHV | Buy | ISHARES TRshort treas bd | $905,000 | +120.7% | 8,190 | +121.4% | 0.00% | +100.0% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $814,000 | – | 10,054 | +100.0% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $541,000 | +31.3% | 32,447 | +0.2% | 0.00% | 0.0% |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $389,000 | – | 17,599 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $406,000 | – | 1,170 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $216,000 | – | 7,319 | +100.0% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY CO | $420,000 | +33.8% | 3,824 | +29.6% | 0.00% | 0.0% |
| MRNA | New | MODERNA INC | $566,000 | – | 5,415 | +100.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $288,000 | +40.5% | 28,987 | +1.7% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $428,000 | +49.1% | 20,701 | +0.9% | 0.00% | 0.0% |
| RMR | New | RMR GROUP INCcl a | $265,000 | – | 6,873 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $217,000 | – | 2,094 | +100.0% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $558,000 | +13.4% | 15,360 | +2.2% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $640,000 | +38.5% | 18,270 | +1.6% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $317,000 | +9.3% | 25,246 | +0.7% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $375,000 | +4.2% | 9,606 | +44.8% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $327,000 | +39.1% | 9,728 | +0.3% | 0.00% | 0.0% |
| CCK | New | CROWN HLDGS INC | $574,000 | – | 5,724 | +100.0% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $566,000 | +24.9% | 13,975 | +0.4% | 0.00% | 0.0% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $437,000 | – | 15,797 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $278,000 | – | 7,863 | +100.0% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $316,000 | +77.5% | 13,078 | +28.2% | 0.00% | – |
| EASG | New | DBX ETF TRxtrackers msci | $256,000 | – | 8,816 | +100.0% | 0.00% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $236,000 | – | 1,384 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $557,000 | +40.7% | 54,283 | +37.6% | 0.00% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $472,000 | +48.4% | 1,125 | +19.8% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $301,000 | +38.1% | 13,548 | +0.4% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $414,000 | +13.1% | 10,708 | +13.5% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $337,000 | +19.9% | 10,653 | +0.7% | 0.00% | 0.0% |
| BX | New | BLACKSTONE GROUP INC | $226,000 | – | 3,489 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $589,000 | – | 15,641 | +100.0% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $619,000 | +73.4% | 9,182 | +64.9% | 0.00% | 0.0% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $460,000 | – | 33,145 | +100.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $457,000 | +21.5% | 24,204 | +0.5% | 0.00% | 0.0% |
| USXF | New | ISHARES TResg msci usa etf | $276,000 | – | 8,802 | +100.0% | 0.00% | – |
| DMXF | New | ISHARES TResg eafe etf | $234,000 | – | 3,705 | +100.0% | 0.00% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $371,000 | – | 7,325 | +100.0% | 0.00% | – |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $590,000 | +50.9% | 23,689 | +51.6% | 0.00% | 0.0% |
| IBDP | New | ISHARES TRibonds dec24 etf | $286,000 | – | 10,750 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $323,000 | – | 11,817 | +100.0% | 0.00% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $348,000 | – | 13,595 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $321,000 | – | 12,209 | +100.0% | 0.00% | – |
| REET | Buy | ISHARES TRglobal reit etf | $643,000 | +81.1% | 26,891 | +59.2% | 0.00% | 0.0% |
| BILL | New | BILL COM HLDGS INC | $254,000 | – | 1,861 | +100.0% | 0.00% | – |
| ISCF | New | ISHARES TRmsci intl sml cp | $341,000 | – | 10,246 | +100.0% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $549,000 | +0.4% | 10,641 | +0.3% | 0.00% | 0.0% |
| BYND | New | BEYOND MEAT INC | $578,000 | – | 4,624 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $567,000 | +83.5% | 11,542 | +21.3% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INC | $514,000 | +116.9% | 11,869 | +105.6% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $284,000 | +13.1% | 15,687 | +1.3% | 0.00% | 0.0% |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $238,000 | – | 7,070 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $225,000 | – | 10,074 | +100.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRishares | $483,000 | +16.1% | 19,655 | +2.2% | 0.00% | 0.0% |
| AOM | New | ISHARES TRmodert alloc etf | $332,000 | – | 7,681 | +100.0% | 0.00% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $307,000 | – | 20,343 | +100.0% | 0.00% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $274,000 | – | 2,062 | +100.0% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $595,000 | +19.2% | 7,225 | +113.1% | 0.00% | 0.0% |
| BCH | Buy | BANCO DE CHILEsponsored ads | $437,000 | +63.7% | 21,451 | +21.3% | 0.00% | 0.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $330,000 | – | 10,412 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $370,000 | – | 4,077 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $626,000 | +58.1% | 30,023 | +0.7% | 0.00% | 0.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $436,000 | – | 15,443 | +100.0% | 0.00% | – |
| IYJ | Buy | ISHARES TRus industrials | $305,000 | +49.5% | 3,141 | +156.8% | 0.00% | 0.0% |
| BOKF | New | BOK FINL CORP | $323,000 | – | 4,715 | +100.0% | 0.00% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $338,000 | +15.0% | 4,801 | +308.2% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $515,000 | +31.4% | 1,358 | +5.6% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $419,000 | +70.3% | 523 | +10.1% | 0.00% | 0.0% |
| TRI | New | THOMSON REUTERS CORP. | $316,000 | – | 3,862 | +100.0% | 0.00% | – |
| TIMB | New | TIM S Asponsored adr | $241,000 | – | 17,336 | +100.0% | 0.00% | – |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $327,000 | – | 12,634 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $319,000 | – | 10,733 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $234,000 | – | 133,922 | +100.0% | 0.00% | – |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $309,000 | +30.9% | 3,188 | +24.3% | 0.00% | 0.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $439,000 | +39.8% | 17,608 | +35.3% | 0.00% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $633,000 | +97.2% | 27,974 | +94.7% | 0.00% | 0.0% |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $217,000 | – | 8,840 | +100.0% | 0.00% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $343,000 | – | 15,660 | +100.0% | 0.00% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $280,000 | – | 10,932 | +100.0% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $510,000 | +49.6% | 65,421 | +1.0% | 0.00% | 0.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $364,000 | – | 2,854 | +100.0% | 0.00% | – |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $505,000 | +56.8% | 20,207 | +56.2% | 0.00% | 0.0% |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $327,000 | – | 5,676 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $390,000 | – | 17,677 | +100.0% | 0.00% | – |
| MORT | Buy | VANECK VECTORS ETF TR | $575,000 | +44.5% | 34,332 | +20.0% | 0.00% | 0.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $281,000 | +26.0% | 1,288 | +0.5% | 0.00% | 0.0% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $294,000 | – | 4,775 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $562,000 | – | 43,500 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $489,000 | – | 3,015 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $295,000 | – | 55,850 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $344,000 | +319.5% | 40,746 | +252.8% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $415,000 | +12.8% | 7,646 | +0.9% | 0.00% | 0.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $234,000 | – | 2,530 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $333,000 | – | 6,426 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $507,000 | – | 1,010 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $641,000 | – | 8,960 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $415,000 | – | 7,179 | +100.0% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $634,000 | +17.8% | 13,739 | +0.2% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $562,000 | +38.1% | 2,099 | +10.7% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $307,000 | +17.6% | 1,748 | +4.5% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $238,000 | +42.5% | 30,222 | +0.4% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $512,000 | – | 45,439 | +100.0% | 0.00% | – |
| IAE | Buy | VOYA ASIA PAC HIGH DIV EQT I | $500,000 | +11.9% | 57,948 | +2.7% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $249,000 | +39.9% | 10,448 | +0.3% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $292,000 | +48.2% | 20,228 | +42.8% | 0.00% | 0.0% |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $230,000 | – | 6,839 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $326,000 | +59.8% | 6,276 | +12.9% | 0.00% | 0.0% |
| EPS | New | WISDOMTREE TRus largecap fund | $521,000 | – | 12,974 | +100.0% | 0.00% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $280,000 | – | 24,114 | +100.0% | 0.00% | – |
| DEW | New | WISDOMTREE TRglb high div fd | $409,000 | – | 9,559 | +100.0% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $416,000 | +37.3% | 6,277 | +28.1% | 0.00% | 0.0% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $324,000 | – | 34,952 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $315,000 | – | 2,280 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $602,000 | – | 36,725 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $473,000 | – | 8,008 | +100.0% | 0.00% | – |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $319,000 | +28.1% | 3,298 | +11.4% | 0.00% | 0.0% |
| GMAB | New | GENMAB A/Ssponsored ads | $459,000 | – | 11,279 | +100.0% | 0.00% | – |
| GCO | Buy | GENESCO INC | $355,000 | +42.0% | 11,790 | +1.7% | 0.00% | 0.0% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $293,000 | – | 2,003 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $224,000 | – | 2,397 | +100.0% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $578,000 | +41.0% | 19,172 | +0.7% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $273,000 | +21.9% | 9,405 | +18.3% | 0.00% | 0.0% |
| ACES | New | ALPS ETF TRclean energy | $453,000 | – | 5,654 | +100.0% | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $296,000 | – | 20,049 | +100.0% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $434,000 | +38.7% | 11,521 | +0.6% | 0.00% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $647,000 | +37.7% | 68,002 | +0.5% | 0.00% | 0.0% |
| ALC | New | ALCON AG | $344,000 | – | 5,217 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $247,000 | – | 1,611 | +100.0% | 0.00% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $319,000 | – | 6,455 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $317,000 | +30.5% | 24,951 | +16.6% | 0.00% | 0.0% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $224,000 | – | 5,600 | +100.0% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $565,000 | +44.1% | 10,850 | +11.0% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $248,000 | +18.7% | 16,163 | +12.1% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $584,000 | -0.8% | 28,252 | +0.5% | 0.00% | -50.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $312,000 | -2.8% | 8,069 | +0.4% | 0.00% | 0.0% |
| LNG | New | CHENIERE ENERGY INC | $414,000 | – | 6,904 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $254,000 | – | 2,689 | +100.0% | 0.00% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $477,000 | +15.5% | 37,714 | +10.0% | 0.00% | 0.0% |
| CNHI | New | CNH INDL N V | $557,000 | – | 43,342 | +100.0% | 0.00% | – |
| NBEV | New | NEWAGE INC | $467,000 | – | 177,623 | +100.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $645,000 | +41.8% | 124,571 | +9.7% | 0.00% | 0.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $537,000 | +46.7% | 48,336 | +23.2% | 0.00% | 0.0% |
| NTST | New | NETSTREIT CORP | $368,000 | – | 18,859 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $632,000 | – | 62,380 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $319,000 | – | 1,391 | +100.0% | 0.00% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $325,000 | +37.1% | 7,052 | +21.2% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $441,000 | +16.7% | 5,520 | +8.8% | 0.00% | 0.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $56,000 | – | 11,063 | +100.0% | 0.00% | – |
| New | ABRAXAS PETE CORP | $24,000 | – | 10,567 | +100.0% | 0.00% | – | |
| CYD | New | CHINA YUCHAI INTL LTD | $182,000 | – | 11,130 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $100,000 | – | 14,365 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $113,000 | – | 19,846 | +100.0% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $54,000 | – | 15,750 | +100.0% | 0.00% | – |
| SDGA | New | IMPACT SHS FDS I TRsus dv gge etf | $200,000 | – | 7,863 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $200,000 | – | 1,024 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $149,000 | -23.6% | 17,496 | +0.7% | 0.00% | -100.0% |
| HEIA | New | HEICO CORP NEWcl a | $212,000 | – | 1,808 | +100.0% | 0.00% | – |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $212,000 | – | 5,928 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $143,000 | +19.2% | 30,520 | +0.6% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $205,000 | – | 3,394 | +100.0% | 0.00% | – |
| MTL | Buy | MECHEL PAOsponsored adr ne | $53,000 | +71.0% | 26,072 | +25.1% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $87,000 | +38.1% | 16,130 | +21.8% | 0.00% | – |
| BBI | New | BRICKELL BIOTECH INC | $17,000 | – | 21,758 | +100.0% | 0.00% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $202,000 | – | 3,950 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $202,000 | +68.3% | 41,659 | +0.6% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $204,000 | – | 2,051 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $146,000 | – | 120,711 | +100.0% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC DISC COML | $178,000 | +85.4% | 24,751 | +14.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $181,000 | – | 11,601 | +100.0% | 0.00% | – |
| GLDG | New | GOLDMINING INC | $54,000 | – | 25,000 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $210,000 | – | 5,391 | +100.0% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $155,000 | +22.0% | 23,648 | +21.4% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $77,000 | – | 11,342 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $48,000 | – | 10,791 | +100.0% | 0.00% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $164,000 | – | 10,058 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $154,000 | – | 10,669 | +100.0% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $182,000 | +30.9% | 46,757 | +15.3% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $122,000 | – | 11,235 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $210,000 | – | 5,704 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Thrivent Asset Management, LLC #1
- Thrivent Investment Management Inc #2
- Thrivent Trust Company #3
- MEMBERS Trust Co #4
- Thrivent Advisor Network, LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.9% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.5% |
| State Street ETF/USA | 42 | Q3 2023 | 1.4% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.7% |
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.5% |
| VISA INC | 42 | Q3 2023 | 1.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.0% |
View THRIVENT FINANCIAL FOR LUTHERANS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Airsculpt Technologies, Inc. | February 14, 2023 | 5,169,819 | 9.2% |
| NUVASIVE INC | February 13, 2023 | 3,219,514 | 6.2% |
| Everi Holdings Inc. | February 07, 2023 | 5,723,011 | 6.4% |
| GILAT SATELLITE NETWORKS LTD | February 07, 2023 | 2,828,771 | 5.0% |
| Zumiez Inc | February 07, 2023 | 1,575,486 | 8.1% |
| FS Global Credit Opportunities Fund | February 14, 2022 | 25,000 | 6.2% |
| UFP TECHNOLOGIES INC | February 14, 2022 | 650,129 | 8.6% |
| US Ecology, Inc. | February 14, 2022 | 1,989,914 | 6.3% |
| ASSURED GUARANTY LTD | February 17, 2021 | 4,170,656 | 5.2% |
| TACTILE SYSTEMS TECHNOLOGY INC | February 17, 2021 | 1,016,262 | 5.2% |
View THRIVENT FINANCIAL FOR LUTHERANS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
View THRIVENT FINANCIAL FOR LUTHERANS'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.