$56 Billion is the total value of STIFEL FINANCIAL CORP's 7510 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,852,278,000 | +15.3% | 13,959,389 | +0.7% | 3.30% | +0.0% |
| MSFT | Buy | MICROSOFT CORP | $1,526,877,000 | +9.2% | 6,864,732 | +3.3% | 2.72% | -5.3% |
| AMZN | Buy | AMAZON COM INC | $1,073,875,000 | +6.4% | 329,719 | +2.8% | 1.92% | -7.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $859,862,000 | +12.8% | 2,299,833 | +1.1% | 1.53% | -2.1% |
| V | Buy | VISA INC | $708,122,000 | +13.6% | 3,237,393 | +3.8% | 1.26% | -1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $657,505,000 | +16.6% | 1,874,885 | +3.6% | 1.17% | +1.1% |
| HD | Buy | HOME DEPOT INC | $585,039,000 | -1.7% | 2,202,504 | +2.7% | 1.04% | -14.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $576,409,000 | +21.8% | 328,880 | +1.8% | 1.03% | +5.7% |
| DIS | Buy | DISNEY WALT CO | $530,155,000 | +59.8% | 2,926,104 | +9.5% | 0.95% | +38.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $528,803,000 | +34.1% | 4,161,457 | +1.6% | 0.94% | +16.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $506,621,000 | +8.7% | 1,344,573 | +2.4% | 0.90% | -5.6% |
| PEP | Buy | PEPSICO INC | $498,869,000 | +11.4% | 3,363,861 | +4.1% | 0.89% | -3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $497,079,000 | +10.2% | 3,158,407 | +4.2% | 0.89% | -4.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $483,618,000 | +19.3% | 6,999,816 | +4.0% | 0.86% | +3.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $469,892,000 | +5.3% | 7,362,738 | +281.2% | 0.84% | -8.7% |
| MRK | Buy | MERCK & CO. INC | $463,180,000 | +3.1% | 5,662,355 | +4.6% | 0.83% | -10.6% |
| VOO | Sell | VANGUARD INDEX FDS | $458,275,000 | +5.7% | 1,333,366 | -5.4% | 0.82% | -8.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $445,828,000 | +22.9% | 1,903,615 | +3.4% | 0.80% | +6.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $430,192,000 | +2.9% | 3,091,726 | +2.8% | 0.77% | -10.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $422,705,000 | +5.5% | 5,077,507 | +5.0% | 0.75% | -8.5% |
| WMT | Buy | WALMART INC | $405,821,000 | +6.4% | 2,815,237 | +3.2% | 0.72% | -7.8% |
| FB | Buy | FACEBOOK INCcl a | $404,378,000 | +8.6% | 1,480,377 | +4.1% | 0.72% | -5.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $401,206,000 | +16.6% | 1,535,945 | +0.9% | 0.72% | +1.1% |
| PFE | Buy | PFIZER INC | $397,489,000 | +5.6% | 10,798,389 | +5.3% | 0.71% | -8.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $396,710,000 | +31.2% | 4,601,133 | +14.9% | 0.71% | +13.8% |
| SBUX | Buy | STARBUCKS CORP | $388,837,000 | +29.8% | 3,634,632 | +4.3% | 0.69% | +12.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $377,749,000 | +15.6% | 8,001,479 | +0.2% | 0.67% | +0.3% |
| UNP | Buy | UNION PAC CORP | $375,833,000 | +10.0% | 1,804,951 | +4.0% | 0.67% | -4.6% |
| QCOM | Sell | QUALCOMM INC | $363,361,000 | +19.0% | 2,385,194 | -8.1% | 0.65% | +3.2% |
| LIN | Buy | LINDE PLC | $362,224,000 | +15.0% | 1,374,587 | +3.9% | 0.65% | -0.3% |
| CSCO | Buy | CISCO SYS INC | $358,239,000 | +45.3% | 8,005,280 | +27.9% | 0.64% | +26.0% |
| EMR | Sell | EMERSON ELEC CO | $354,506,000 | +22.3% | 4,410,896 | -0.2% | 0.63% | +6.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $336,324,000 | -1.4% | 2,845,615 | -1.5% | 0.60% | -14.4% |
| MDT | Buy | MEDTRONIC PLC | $322,179,000 | +20.8% | 2,750,324 | +7.2% | 0.58% | +4.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $318,773,000 | +7.3% | 684,383 | +1.7% | 0.57% | -6.9% |
| KO | Buy | COCA COLA CO | $317,613,000 | +16.1% | 5,791,630 | +4.6% | 0.57% | +0.7% |
| MMM | Buy | 3M CO | $307,856,000 | +15.1% | 1,761,271 | +5.4% | 0.55% | -0.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $307,038,000 | +20.3% | 175,262 | +0.9% | 0.55% | +4.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $305,665,000 | +40.1% | 4,274,418 | +12.8% | 0.54% | +21.4% |
| NEE | Buy | NEXTERA ENERGY INC | $300,800,000 | +13.7% | 3,898,882 | +309.1% | 0.54% | -1.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $298,206,000 | +8.3% | 596,269 | +6.2% | 0.53% | -6.2% |
| NVDA | Buy | NVIDIA CORPORATION | $294,710,000 | +4.5% | 564,343 | +8.3% | 0.53% | -9.3% |
| CB | Buy | CHUBB LIMITED | $293,735,000 | +40.1% | 1,908,352 | +5.7% | 0.52% | +21.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $286,984,000 | -1.0% | 4,884,784 | +0.2% | 0.51% | -14.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $282,089,000 | +23.2% | 1,600,958 | -2.5% | 0.50% | +6.8% |
| CRM | Buy | SALESFORCE COM INC | $280,693,000 | -8.6% | 1,261,371 | +3.2% | 0.50% | -20.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $273,426,000 | +8.9% | 1,341,083 | +3.2% | 0.49% | -5.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $269,901,000 | +14.6% | 5,386,151 | -1.1% | 0.48% | -0.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $269,675,000 | +13.4% | 2,106,510 | -0.4% | 0.48% | -1.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $268,827,000 | -2.6% | 3,081,816 | +4.6% | 0.48% | -15.5% |
| HON | Buy | HONEYWELL INTL INC | $266,034,000 | +36.5% | 1,250,720 | +5.6% | 0.48% | +18.5% |
| BDX | Buy | BECTON DICKINSON & CO | $265,648,000 | +12.6% | 1,061,624 | +4.7% | 0.47% | -2.3% |
| MBB | Buy | ISHARES TRmbs etf | $261,091,000 | +7.5% | 2,370,736 | +7.7% | 0.47% | -6.8% |
| ECL | Buy | ECOLAB INC | $259,613,000 | +13.0% | 1,199,877 | +4.4% | 0.46% | -2.1% |
| WM | Buy | WASTE MGMT INC DEL | $257,840,000 | +309.3% | 2,186,378 | +292.8% | 0.46% | +253.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $245,315,000 | +13.5% | 1,373,847 | +3.1% | 0.44% | -1.6% |
| ABBV | Buy | ABBVIE INC | $240,179,000 | +22.9% | 2,241,504 | +0.5% | 0.43% | +6.7% |
| SJM | Buy | SMUCKER J M CO | $238,209,000 | +7.0% | 2,060,619 | +6.9% | 0.42% | -7.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $237,377,000 | +8.2% | 665,021 | +2.5% | 0.42% | -6.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $236,170,000 | +6.1% | 2,007,559 | +6.2% | 0.42% | -8.1% |
| CLX | Buy | CLOROX CO DEL | $220,008,000 | -0.2% | 1,089,565 | +3.9% | 0.39% | -13.2% |
| TJX | Buy | TJX COS INC NEW | $219,484,000 | +26.0% | 3,213,971 | +2.6% | 0.39% | +9.5% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $217,916,000 | +32.6% | 2,542,474 | +0.6% | 0.39% | +15.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $217,956,000 | +7.2% | 1,420,182 | +1.2% | 0.39% | -6.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $210,565,000 | -3.3% | 1,250,357 | -4.3% | 0.38% | -16.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $209,448,000 | +17.8% | 786,838 | -3.4% | 0.37% | +2.2% |
| DHR | Buy | DANAHER CORPORATION | $208,869,000 | +4.3% | 940,254 | +1.1% | 0.37% | -9.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $204,479,000 | +10.3% | 847,957 | -0.8% | 0.36% | -4.2% |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $202,383,000 | +19.9% | 5,190,618 | -1.1% | 0.36% | +4.0% |
| INTC | Buy | INTEL CORP | $200,945,000 | +0.9% | 4,033,367 | +4.9% | 0.36% | -12.4% |
| AVGO | Sell | BROADCOM INC | $199,001,000 | +18.9% | 454,477 | -1.0% | 0.36% | +3.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $198,554,000 | +23.1% | 1,452,175 | +6.3% | 0.35% | +6.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $196,514,000 | +7.7% | 3,634,448 | +8.1% | 0.35% | -6.4% |
| T | Sell | AT&T INC | $195,224,000 | -2.6% | 6,788,122 | -3.5% | 0.35% | -15.5% |
| CVX | Buy | CHEVRON CORP NEW | $191,992,000 | +23.3% | 2,273,423 | +5.2% | 0.34% | +7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $187,561,000 | +9.0% | 808,894 | +0.1% | 0.34% | -5.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $186,715,000 | +17.7% | 595,076 | +4.2% | 0.33% | +2.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $185,422,000 | +12.1% | 1,342,355 | +9.3% | 0.33% | -2.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $184,459,000 | +7.1% | 2,112,912 | +2.9% | 0.33% | -7.1% |
| AMGN | Buy | AMGEN INC | $180,257,000 | -5.9% | 783,945 | +4.0% | 0.32% | -18.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $176,529,000 | +5.4% | 1,402,334 | +1.8% | 0.32% | -8.7% |
| TXN | Buy | TEXAS INSTRS INC | $174,223,000 | +21.2% | 1,061,474 | +5.4% | 0.31% | +5.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $173,862,000 | +11.7% | 1,168,235 | +3.9% | 0.31% | -3.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $171,889,000 | +0.6% | 1,769,483 | -0.8% | 0.31% | -12.8% |
| ABT | Buy | ABBOTT LABS | $171,681,000 | +1.2% | 1,567,970 | +0.6% | 0.31% | -12.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $168,936,000 | +15.0% | 3,223,921 | +1.5% | 0.30% | -0.3% |
| MCD | Buy | MCDONALDS CORP | $168,572,000 | +8.3% | 785,532 | +10.8% | 0.30% | -5.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $166,705,000 | -3.4% | 1,047,198 | +1.1% | 0.30% | -16.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $161,672,000 | +32.2% | 2,605,920 | +12.5% | 0.29% | +14.7% |
| TFC | Buy | TRUIST FINL CORP | $160,618,000 | +31.0% | 3,351,103 | +4.0% | 0.29% | +13.9% |
| INTU | Sell | INTUIT | $150,869,000 | +7.4% | 397,175 | -7.7% | 0.27% | -6.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $150,094,000 | +20.5% | 399,824 | +7.8% | 0.27% | +4.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $148,101,000 | -3.5% | 2,387,568 | -6.2% | 0.26% | -16.5% |
| BAC | Buy | BK OF AMERICA CORP | $146,717,000 | +34.6% | 4,840,542 | +7.0% | 0.26% | +17.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $144,910,000 | +20.5% | 571,983 | +8.2% | 0.26% | +4.9% |
| XOM | Sell | EXXON MOBIL CORP | $144,341,000 | +8.7% | 3,501,721 | -9.5% | 0.26% | -5.5% |
| NKE | Sell | NIKE INCcl b | $140,609,000 | -62.9% | 993,885 | -67.1% | 0.25% | -67.9% |
| GPC | Buy | GENUINE PARTS CO | $138,128,000 | +12.4% | 1,375,368 | +6.5% | 0.25% | -2.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $134,946,000 | +4.1% | 1,627,807 | +4.3% | 0.24% | -9.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $134,339,000 | +14.6% | 2,307,424 | +15.5% | 0.24% | -0.4% |
| CTAS | Sell | CINTAS CORP | $134,725,000 | +6.0% | 381,156 | -0.2% | 0.24% | -8.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $127,208,000 | +45.9% | 653,404 | +15.2% | 0.23% | +26.8% |
| USB | Sell | US BANCORP DEL | $126,050,000 | +25.3% | 2,705,503 | -3.6% | 0.22% | +8.7% |
| PLD | Buy | PROLOGIS INC. | $122,353,000 | +2.1% | 1,227,679 | +3.1% | 0.22% | -11.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $120,021,000 | -14.2% | 338,061 | -7.3% | 0.21% | -25.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $119,308,000 | -1.5% | 1,381,158 | -1.3% | 0.21% | -14.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $118,645,000 | +14.2% | 6,544,110 | +13.3% | 0.21% | -0.9% |
| SF | Buy | STIFEL FINL CORP | $117,731,000 | +38.7% | 2,333,140 | +39.0% | 0.21% | +20.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $116,138,000 | +19.4% | 328,249 | +5.1% | 0.21% | +3.5% |
| NOW | Buy | SERVICENOW INC | $115,773,000 | +24.2% | 210,331 | +9.5% | 0.21% | +7.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $114,349,000 | +18.0% | 1,567,270 | +3.0% | 0.20% | +2.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $113,890,000 | +7.0% | 1,375,660 | -3.1% | 0.20% | -7.3% |
| TGT | Sell | TARGET CORP | $113,023,000 | +9.3% | 640,218 | -2.5% | 0.20% | -5.2% |
| ETN | Buy | EATON CORP PLC | $112,720,000 | +26.4% | 938,226 | +7.3% | 0.20% | +9.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $112,920,000 | +11.3% | 2,042,294 | +0.9% | 0.20% | -3.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $111,855,000 | -2.4% | 841,146 | -2.0% | 0.20% | -15.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $111,391,000 | +17.0% | 3,239,026 | +2.7% | 0.20% | +1.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $110,973,000 | +40.2% | 523,266 | +19.1% | 0.20% | +21.5% |
| BLK | Buy | BLACKROCK INC | $110,745,000 | +32.4% | 153,452 | +3.4% | 0.20% | +15.1% |
| LOW | Sell | LOWES COS INC | $110,496,000 | -5.7% | 688,364 | -2.6% | 0.20% | -18.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $107,024,000 | +25.5% | 3,051,727 | +12.6% | 0.19% | +9.1% |
| NFLX | Buy | NETFLIX INC | $106,846,000 | +15.5% | 197,596 | +6.8% | 0.19% | +0.5% |
| ORCL | Buy | ORACLE CORP | $105,473,000 | +14.9% | 1,630,452 | +6.1% | 0.19% | -0.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $104,834,000 | -11.4% | 450,455 | +12.0% | 0.19% | -23.0% |
| IGSB | Sell | ISHARES TR | $104,526,000 | -3.0% | 1,894,602 | -3.5% | 0.19% | -16.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $103,128,000 | +17.0% | 730,510 | +6.6% | 0.18% | +1.7% |
| SO | Sell | SOUTHERN CO | $102,560,000 | +11.6% | 1,669,548 | -1.5% | 0.18% | -3.2% |
| GILD | Sell | GILEAD SCIENCES INC | $99,401,000 | -18.2% | 1,706,164 | -11.3% | 0.18% | -29.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $99,263,000 | +31.1% | 480,032 | +11.7% | 0.18% | +13.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $99,477,000 | -0.7% | 1,086,467 | -3.9% | 0.18% | -14.1% |
| GLD | Sell | SPDR GOLD TR | $96,032,000 | -7.3% | 538,412 | -7.9% | 0.17% | -19.7% |
| BA | Buy | BOEING CO | $95,852,000 | +55.1% | 447,771 | +19.7% | 0.17% | +34.6% |
| BAX | Buy | BAXTER INTL INC | $94,828,000 | +5.7% | 1,181,805 | +5.9% | 0.17% | -8.6% |
| NTAP | Sell | NETAPP INC | $93,210,000 | +46.6% | 1,407,154 | -3.0% | 0.17% | +26.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $92,573,000 | +15.8% | 1,861,857 | -5.5% | 0.16% | +0.6% |
| CVS | Sell | CVS HEALTH CORP | $92,729,000 | +7.6% | 1,357,667 | -8.0% | 0.16% | -6.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $92,034,000 | +82.0% | 1,131,901 | +174.1% | 0.16% | +57.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $92,020,000 | +20.6% | 1,005,559 | +6.6% | 0.16% | +4.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $90,919,000 | +26.1% | 764,276 | +7.4% | 0.16% | +9.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $90,334,000 | +28.9% | 759,355 | +13.2% | 0.16% | +11.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $90,073,000 | +49.8% | 282,251 | +11.9% | 0.16% | +29.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $90,491,000 | -15.7% | 648,625 | -11.3% | 0.16% | -27.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $89,367,000 | +77.0% | 782,674 | +173.5% | 0.16% | +52.9% |
| CAT | Sell | CATERPILLAR INC | $89,315,000 | +17.4% | 490,695 | -3.8% | 0.16% | +1.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $88,600,000 | -7.2% | 324,259 | +1.2% | 0.16% | -19.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $88,578,000 | +22.6% | 1,080,887 | +3.8% | 0.16% | +6.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $86,491,000 | +19.8% | 105,722 | +3.9% | 0.15% | +3.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $86,226,000 | +35.1% | 790,777 | +0.4% | 0.15% | +17.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $86,015,000 | +20.2% | 935,968 | -8.2% | 0.15% | +4.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $84,857,000 | +27.5% | 206,178 | +5.4% | 0.15% | +10.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $84,721,000 | +62.0% | 238,382 | +11.6% | 0.15% | +39.8% |
| SPGI | Sell | S&P GLOBAL INC | $82,395,000 | -12.8% | 250,635 | -4.3% | 0.15% | -24.2% |
| SYK | Buy | STRYKER CORPORATION | $82,333,000 | +20.8% | 335,979 | +2.7% | 0.15% | +5.0% |
| CNI | Buy | CANADIAN NATL RY CO | $82,084,000 | +7.5% | 747,237 | +4.2% | 0.15% | -7.0% |
| IQV | Buy | IQVIA HLDGS INC | $81,026,000 | +26.3% | 452,233 | +11.1% | 0.14% | +9.8% |
| SHOP | Buy | SHOPIFY INCcl a | $81,341,000 | +17.0% | 71,859 | +5.8% | 0.14% | +1.4% |
| MKC | Buy | MCCORMICK & CO INC | $79,591,000 | +3.2% | 832,546 | +109.6% | 0.14% | -10.7% |
| VFC | Sell | V F CORP | $79,541,000 | +11.5% | 931,285 | -8.3% | 0.14% | -3.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $77,936,000 | -6.9% | 347,192 | +0.2% | 0.14% | -19.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $77,577,000 | +84.5% | 395,674 | +41.0% | 0.14% | +60.5% |
| ENB | Sell | ENBRIDGE INC | $75,123,000 | +1.3% | 2,348,344 | -7.5% | 0.13% | -12.4% |
| IGIB | Buy | ISHARES TR | $75,035,000 | +2.9% | 1,214,363 | +1.3% | 0.13% | -10.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $74,244,000 | +18.8% | 643,978 | +3.1% | 0.13% | +2.3% |
| HSY | Buy | HERSHEY CO | $72,970,000 | +12.2% | 479,036 | +5.6% | 0.13% | -3.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $73,070,000 | +8.3% | 99,413 | +2.7% | 0.13% | -6.5% |
| ADSK | Buy | AUTODESK INC | $72,103,000 | +57.8% | 236,137 | +19.4% | 0.13% | +37.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $71,605,000 | +13.9% | 351,776 | +5.4% | 0.13% | -0.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $70,795,000 | +18.5% | 445,791 | +2.7% | 0.13% | +2.4% |
| UL | Buy | UNILEVER PLCspon adr new | $70,760,000 | +35.7% | 1,172,292 | +38.7% | 0.13% | +17.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $70,126,000 | +37.7% | 305,121 | +11.0% | 0.12% | +19.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $69,838,000 | +20.5% | 894,558 | -2.0% | 0.12% | +5.0% |
| LLY | Buy | LILLY ELI & CO | $68,332,000 | +21.2% | 404,701 | +6.3% | 0.12% | +5.2% |
| ADI | Sell | ANALOG DEVICES INC | $68,219,000 | +26.5% | 461,756 | -0.0% | 0.12% | +9.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $68,649,000 | +16.6% | 352,696 | +2.0% | 0.12% | +0.8% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $67,518,000 | +0.5% | 1,496,077 | +4.1% | 0.12% | -13.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $66,529,000 | -17.4% | 1,850,630 | -12.2% | 0.12% | -28.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $66,734,000 | +7.1% | 513,244 | -3.9% | 0.12% | -7.0% |
| EQIX | Buy | EQUINIX INC | $65,811,000 | +5.5% | 92,137 | +12.2% | 0.12% | -8.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $64,888,000 | +8.3% | 764,012 | +0.6% | 0.12% | -5.7% |
| CAH | Sell | CARDINAL HEALTH INC | $65,292,000 | +9.5% | 1,219,026 | -4.0% | 0.12% | -5.7% |
| CME | Sell | CME GROUP INC | $65,132,000 | +1.3% | 357,778 | -6.9% | 0.12% | -12.1% |
| ZTS | Buy | ZOETIS INCcl a | $65,156,000 | +5.1% | 393,660 | +5.0% | 0.12% | -9.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $64,085,000 | +18.3% | 934,854 | -1.0% | 0.11% | +2.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $63,681,000 | +78.3% | 1,003,964 | +18.8% | 0.11% | +56.2% |
| DE | Buy | DEERE & CO | $63,343,000 | +23.4% | 235,434 | +1.7% | 0.11% | +6.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $63,612,000 | -3.9% | 530,315 | -2.4% | 0.11% | -16.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $62,627,000 | +14.5% | 458,300 | +5.9% | 0.11% | 0.0% |
| FTNT | Buy | FORTINET INC | $60,954,000 | +33.8% | 410,387 | +6.1% | 0.11% | +16.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $60,248,000 | -5.5% | 446,837 | +3.4% | 0.11% | -18.3% |
| MELI | Buy | MERCADOLIBRE INC | $59,587,000 | +120.2% | 35,570 | +42.3% | 0.11% | +89.3% |
| TIP | Buy | ISHARES TRtips bd etf | $59,093,000 | +8.6% | 462,912 | +7.6% | 0.10% | -6.2% |
| BX | Buy | BLACKSTONE GROUP INC | $58,954,000 | +29.8% | 909,655 | +4.5% | 0.10% | +12.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $58,339,000 | +13.1% | 514,258 | +5.2% | 0.10% | -1.9% |
| DOX | Buy | AMDOCS LTD | $58,368,000 | +31.3% | 822,905 | +6.3% | 0.10% | +14.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $58,448,000 | +52.9% | 1,101,957 | +4.5% | 0.10% | +31.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $57,360,000 | +16.9% | 650,407 | +17.0% | 0.10% | +1.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $57,033,000 | +21.2% | 354,725 | +10.8% | 0.10% | +5.2% |
| MS | Buy | MORGAN STANLEY | $56,520,000 | +267.2% | 824,731 | +159.1% | 0.10% | +215.6% |
| HRL | Buy | HORMEL FOODS CORP | $56,638,000 | +1.9% | 1,215,159 | +6.9% | 0.10% | -11.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $56,570,000 | +1356.1% | 1,676,149 | +1162.3% | 0.10% | +1162.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $56,018,000 | +18.7% | 269,846 | +6.0% | 0.10% | +3.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $56,237,000 | +27.9% | 2,870,743 | +3.1% | 0.10% | +11.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $55,980,000 | +3.7% | 801,427 | +3.1% | 0.10% | -9.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $55,689,000 | -6.3% | 393,663 | -2.5% | 0.10% | -18.9% |
| TSLA | Sell | TESLA INC | $54,764,000 | +60.6% | 77,606 | -2.3% | 0.10% | +40.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $55,174,000 | -8.7% | 456,330 | -24.3% | 0.10% | -21.0% |
| VLO | Sell | VALERO ENERGY CORP | $54,784,000 | +14.9% | 968,400 | -12.0% | 0.10% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $55,028,000 | +25.2% | 255,440 | +3.2% | 0.10% | +8.9% |
| AMAT | Sell | APPLIED MATLS INC | $54,576,000 | +10.3% | 632,381 | -24.0% | 0.10% | -4.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $54,093,000 | +61.1% | 140,748 | +5.8% | 0.10% | +40.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $53,957,000 | -9.4% | 528,728 | -9.5% | 0.10% | -22.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $53,105,000 | +38.7% | 356,407 | +2.3% | 0.10% | +20.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $52,675,000 | +78.5% | 248,681 | +15.7% | 0.09% | +54.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $52,439,000 | +30.4% | 1,778,774 | +6.5% | 0.09% | +13.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $51,781,000 | +25.5% | 1,254,694 | +0.5% | 0.09% | +8.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $51,439,000 | +33.7% | 188,827 | -0.7% | 0.09% | +16.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $51,091,000 | +8.5% | 240,734 | -3.7% | 0.09% | -6.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $50,861,000 | +5.8% | 547,774 | +6.5% | 0.09% | -8.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $51,039,000 | +27.6% | 337,115 | +8.1% | 0.09% | +11.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $50,813,000 | +24.7% | 1,249,678 | +12.3% | 0.09% | +8.3% |
| ANTM | Sell | ANTHEM INC | $50,653,000 | +17.6% | 157,747 | -1.7% | 0.09% | +1.1% |
| FDX | Buy | FEDEX CORP | $49,694,000 | +5.1% | 191,400 | +1.8% | 0.09% | -8.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $49,739,000 | +7.2% | 143 | -1.4% | 0.09% | -6.3% |
| CLVT | Buy | CLARIVATE PLC | $49,063,000 | +15.2% | 1,651,366 | +20.2% | 0.09% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $49,353,000 | +129.9% | 304,661 | +130.8% | 0.09% | +100.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $49,114,000 | +2.7% | 723,548 | -3.6% | 0.09% | -10.2% |
| ASML | Buy | ASML HOLDING N V | $49,289,000 | +71.8% | 101,060 | +30.0% | 0.09% | +49.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $48,614,000 | +35.6% | 107,494 | -6.7% | 0.09% | +17.6% |
| SNA | Buy | SNAP ON INC | $48,926,000 | +25.9% | 285,879 | +8.3% | 0.09% | +8.8% |
| WFC | Buy | WELLS FARGO CO NEW | $47,747,000 | +30.6% | 1,582,121 | +1.8% | 0.08% | +13.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $47,865,000 | +56.5% | 938,513 | +11.9% | 0.08% | +34.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $46,333,000 | -0.3% | 792,416 | -2.1% | 0.08% | -13.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $46,640,000 | +49.4% | 526,698 | +29.9% | 0.08% | +29.7% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $45,816,000 | -28.3% | 825,474 | -44.0% | 0.08% | -37.9% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $45,567,000 | -33.0% | 657,244 | -44.5% | 0.08% | -42.1% |
| FAST | Buy | FASTENAL CO | $45,406,000 | +27.1% | 929,911 | +17.4% | 0.08% | +11.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $45,637,000 | +22.7% | 676,097 | +15.0% | 0.08% | +5.2% |
| MET | Buy | METLIFE INC | $45,130,000 | +29.2% | 961,231 | +2.3% | 0.08% | +12.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $44,803,000 | +51.2% | 482,514 | +31.9% | 0.08% | +31.1% |
| HSIC | Buy | HENRY SCHEIN INC | $45,078,000 | +22.7% | 674,210 | +7.8% | 0.08% | +5.3% |
| VEEV | Buy | VEEVA SYS INC | $43,831,000 | +6.7% | 160,993 | +10.2% | 0.08% | -7.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $43,772,000 | -8.9% | 851,750 | -8.7% | 0.08% | -21.2% |
| DOW | Buy | DOW INC | $43,733,000 | +32.8% | 787,975 | +12.6% | 0.08% | +14.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $43,062,000 | +13.7% | 355,673 | -8.2% | 0.08% | -1.3% |
| GIS | Buy | GENERAL MLS INC | $42,220,000 | +3.9% | 718,033 | +9.0% | 0.08% | -10.7% |
| TTD | Sell | THE TRADE DESK INC | $41,436,000 | +43.0% | 51,732 | -7.4% | 0.07% | +23.3% |
| WMB | Sell | WILLIAMS COS INC | $41,549,000 | -0.1% | 2,072,269 | -2.1% | 0.07% | -14.0% |
| HUN | Buy | HUNTSMAN CORP | $41,165,000 | +1341.4% | 1,637,427 | +1173.8% | 0.07% | +1116.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $40,860,000 | +9.0% | 477,037 | +1.6% | 0.07% | -5.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $41,078,000 | +32.3% | 1,030,045 | +19.1% | 0.07% | +14.1% |
| DOCU | Buy | DOCUSIGN INC | $40,098,000 | +7.8% | 180,382 | +4.4% | 0.07% | -6.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $40,318,000 | +13.2% | 184,044 | -2.0% | 0.07% | -1.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $40,361,000 | -6.6% | 132,455 | -3.3% | 0.07% | -19.1% |
| CSGP | Buy | COSTAR GROUP INC | $39,202,000 | +9.0% | 42,413 | +0.1% | 0.07% | -5.4% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $39,010,000 | +41.3% | 195,890 | +8.5% | 0.07% | +22.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $39,204,000 | +27.5% | 429,725 | +11.5% | 0.07% | +11.1% |
| SE | Sell | SEA LTDsponsord ads | $38,523,000 | +1.4% | 193,531 | -21.5% | 0.07% | -11.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $38,831,000 | +90.6% | 244,195 | +49.6% | 0.07% | +64.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $38,360,000 | -11.6% | 243,197 | -8.5% | 0.07% | -23.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $37,499,000 | -2.5% | 728,558 | -2.1% | 0.07% | -15.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $37,721,000 | -10.6% | 158,737 | -19.5% | 0.07% | -23.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $37,478,000 | +10.8% | 293,854 | -6.1% | 0.07% | -4.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $37,619,000 | +8.7% | 398,379 | +0.1% | 0.07% | -5.6% |
| CDW | Sell | CDW CORP | $37,388,000 | -3.7% | 283,691 | -12.6% | 0.07% | -16.2% |
| INFO | Buy | IHS MARKIT LTD | $37,080,000 | +20.9% | 412,772 | +5.6% | 0.07% | +4.8% |
| ANSS | Buy | ANSYS INC | $37,080,000 | +12.2% | 101,924 | +1.0% | 0.07% | -2.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $36,728,000 | +27.5% | 301,443 | +10.2% | 0.07% | +11.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $36,232,000 | +52.1% | 1,013,176 | +7.6% | 0.06% | +32.7% |
| ES | Buy | EVERSOURCE ENERGY | $36,519,000 | +3.7% | 422,108 | +0.2% | 0.06% | -9.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $35,809,000 | +24.2% | 693,043 | +6.0% | 0.06% | +8.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $36,053,000 | +7.6% | 161,145 | -1.9% | 0.06% | -7.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $36,010,000 | +245.0% | 307,622 | +161.3% | 0.06% | +204.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $35,856,000 | +3.2% | 331,653 | +3.2% | 0.06% | -9.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $35,889,000 | +40.0% | 417,162 | +24.0% | 0.06% | +20.8% |
| TREX | Buy | TREX CO INC | $35,142,000 | +37.6% | 419,749 | +17.7% | 0.06% | +18.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $35,530,000 | -22.2% | 986,388 | -15.4% | 0.06% | -33.0% |
| PAYX | Buy | PAYCHEX INC | $35,109,000 | +20.3% | 376,761 | +3.0% | 0.06% | +5.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $35,096,000 | +14.0% | 310,281 | +13.3% | 0.06% | 0.0% |
| ROKU | Buy | ROKU INC | $34,851,000 | +93.3% | 104,967 | +9.9% | 0.06% | +67.6% |
| IDXX | Buy | IDEXX LABS INC | $33,960,000 | +30.5% | 67,940 | +2.7% | 0.06% | +13.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $34,347,000 | +121.2% | 226,715 | +97.7% | 0.06% | +90.6% |
| MUB | Sell | ISHARES TRnational mun etf | $34,200,000 | -0.6% | 291,814 | -1.7% | 0.06% | -14.1% |
| MO | Buy | ALTRIA GROUP INC | $33,782,000 | +9.4% | 823,952 | +3.1% | 0.06% | -6.2% |
| ALC | Buy | ALCON AG | $33,014,000 | +23.8% | 500,375 | +6.8% | 0.06% | +7.3% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $33,079,000 | +14.2% | 406,030 | -0.1% | 0.06% | -1.7% |
| C | Sell | CITIGROUP INC | $33,110,000 | +10.3% | 536,958 | -22.9% | 0.06% | -4.8% |
| MSCI | Buy | MSCI INC | $32,367,000 | +39.4% | 72,485 | +11.4% | 0.06% | +20.8% |
| EBAY | Buy | EBAY INC. | $32,290,000 | +10.0% | 642,587 | +14.0% | 0.06% | -3.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $32,674,000 | +0.9% | 213,721 | -4.0% | 0.06% | -13.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $32,608,000 | +15.7% | 75,640 | +6.1% | 0.06% | 0.0% |
| QRVO | Buy | QORVO INC | $32,339,000 | +51.1% | 194,503 | +17.3% | 0.06% | +31.8% |
| SPLK | Buy | SPLUNK INC | $32,586,000 | -2.7% | 191,803 | +7.7% | 0.06% | -15.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $32,367,000 | +7.1% | 92,999 | +1.4% | 0.06% | -6.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $32,200,000 | +24.7% | 477,388 | +18.5% | 0.06% | +7.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $31,850,000 | +143.2% | 1,155,237 | +88.0% | 0.06% | +111.1% |
| DFS | Sell | DISCOVER FINL SVCS | $31,609,000 | +48.6% | 349,171 | -5.1% | 0.06% | +27.3% |
| LRCX | Buy | LAM RESEARCH CORP | $31,282,000 | +43.5% | 66,234 | +0.8% | 0.06% | +24.4% |
| NEM | Buy | NEWMONT CORP | $31,459,000 | -0.6% | 525,273 | +5.3% | 0.06% | -13.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $31,177,000 | +23.9% | 337,120 | +7.5% | 0.06% | +7.7% |
| AFL | Buy | AFLAC INC | $31,427,000 | +29.4% | 706,676 | +5.7% | 0.06% | +12.0% |
| AON | Buy | AON PLC | $31,632,000 | +7.1% | 149,717 | +4.6% | 0.06% | -8.2% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $30,564,000 | +9.0% | 507,054 | +1.8% | 0.06% | -5.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $31,001,000 | +25.0% | 2,267,838 | +12.7% | 0.06% | +7.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $30,869,000 | +28.9% | 404,210 | -0.4% | 0.06% | +12.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $30,633,000 | +34.4% | 462,797 | +1.7% | 0.06% | +17.0% |
| MDB | Buy | MONGODB INCcl a | $30,925,000 | +70.0% | 86,131 | +9.6% | 0.06% | +48.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $30,853,000 | +36.4% | 223,386 | +1.5% | 0.06% | +17.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $30,048,000 | +35.4% | 112,257 | +8.7% | 0.05% | +17.4% |
| SYY | Buy | SYSCO CORP | $30,159,000 | +24.2% | 406,135 | +4.1% | 0.05% | +8.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $30,359,000 | -2.9% | 609,737 | -2.7% | 0.05% | -15.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $30,517,000 | +11.5% | 522,919 | -3.6% | 0.05% | -3.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $29,915,000 | +36.9% | 481,274 | +8.5% | 0.05% | +17.8% |
| WDAY | Buy | WORKDAY INCcl a | $29,773,000 | +49.1% | 124,258 | +33.9% | 0.05% | +29.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $29,629,000 | -6.4% | 44,788 | -11.7% | 0.05% | -18.5% |
| CMI | Sell | CUMMINS INC | $28,980,000 | +6.2% | 127,606 | -1.2% | 0.05% | -7.1% |
| JWN | Sell | NORDSTROM INC | $29,294,000 | +120.9% | 938,598 | -15.6% | 0.05% | +92.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $29,399,000 | +7.6% | 353,058 | +5.6% | 0.05% | -7.1% |
| YUM | Buy | YUM BRANDS INC | $29,207,000 | +21.6% | 269,038 | +2.2% | 0.05% | +6.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $29,422,000 | +19.3% | 877,455 | +1.5% | 0.05% | +2.0% |
| SQ | Buy | SQUARE INCcl a | $28,617,000 | +51.3% | 131,494 | +13.0% | 0.05% | +30.8% |
| GWW | Buy | GRAINGER W W INC | $28,482,000 | +18.5% | 69,748 | +3.6% | 0.05% | +4.1% |
| D | Sell | DOMINION ENERGY INC | $28,556,000 | -27.6% | 379,741 | -24.1% | 0.05% | -37.0% |
| EA | Sell | ELECTRONIC ARTS INC | $28,615,000 | -24.1% | 199,269 | -31.0% | 0.05% | -34.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $28,609,000 | +13.7% | 151,333 | +2.2% | 0.05% | -1.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $28,272,000 | +24.5% | 758,754 | -6.4% | 0.05% | +6.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $28,271,000 | +15.5% | 280,159 | +2.9% | 0.05% | 0.0% |
| RACE | Buy | FERRARI N V | $28,111,000 | +25.2% | 122,479 | +0.4% | 0.05% | +8.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $28,220,000 | -0.4% | 470,008 | -0.4% | 0.05% | -13.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $27,612,000 | +9.7% | 322,900 | -1.1% | 0.05% | -5.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $27,197,000 | +10.2% | 88,937 | +0.0% | 0.05% | -3.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $27,188,000 | +19.7% | 451,330 | +4.2% | 0.05% | +4.3% |
| DKNG | Buy | DRAFTKINGS INC | $27,700,000 | +6.3% | 594,940 | +34.3% | 0.05% | -9.3% |
| GLW | Sell | CORNING INC | $26,988,000 | +9.1% | 749,671 | -1.8% | 0.05% | -5.9% |
| CPRT | Sell | COPART INC | $26,720,000 | +13.5% | 209,982 | -6.2% | 0.05% | 0.0% |
| FISV | Buy | FISERV INC | $26,230,000 | +27.9% | 230,373 | +15.8% | 0.05% | +11.9% |
| ARCC | Buy | ARES CAPITAL CORP | $26,209,000 | +35.6% | 1,551,742 | +12.0% | 0.05% | +17.5% |
| VTRS | New | VIATRIS INC | $26,397,000 | – | 1,408,577 | +100.0% | 0.05% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $26,126,000 | +12.9% | 128,217 | +2.7% | 0.05% | -2.1% |
| CSX | Buy | CSX CORP | $25,797,000 | +27.3% | 284,271 | +9.0% | 0.05% | +9.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $25,726,000 | +41.8% | 367,980 | +9.3% | 0.05% | +24.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $25,488,000 | +16.2% | 423,681 | +0.8% | 0.04% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $25,427,000 | +19.3% | 120,902 | +18.9% | 0.04% | +2.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $25,187,000 | +54.5% | 166,586 | +13.1% | 0.04% | +32.4% |
| DXCM | Buy | DEXCOM INC | $25,206,000 | -9.5% | 68,175 | +0.9% | 0.04% | -21.1% |
| DVY | Buy | ISHARES TRselect divid etf | $25,496,000 | +31.8% | 265,089 | +11.7% | 0.04% | +12.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $24,570,000 | +34.3% | 152,324 | +22.7% | 0.04% | +15.8% |
| PPG | Buy | PPG INDS INC | $24,761,000 | +19.2% | 171,686 | +0.9% | 0.04% | +2.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $24,903,000 | +24.3% | 690,389 | +0.8% | 0.04% | +7.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $24,587,000 | +8.5% | 638,424 | +2.6% | 0.04% | -6.4% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $24,499,000 | +26.4% | 502,868 | +22.4% | 0.04% | +10.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $24,725,000 | +81.5% | 652,372 | +43.4% | 0.04% | +57.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $24,593,000 | +16.2% | 1,218,034 | +10.3% | 0.04% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $23,871,000 | +68.5% | 527,102 | +42.2% | 0.04% | +48.3% |
| PSX | Buy | PHILLIPS 66 | $23,884,000 | +64.8% | 341,451 | +22.1% | 0.04% | +43.3% |
| ABB | Sell | ABB LTDsponsored adr | $23,288,000 | -6.5% | 832,930 | -14.9% | 0.04% | -17.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $23,613,000 | +74.3% | 427,841 | +71.9% | 0.04% | +50.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $23,783,000 | +16.8% | 434,533 | +17.5% | 0.04% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $23,732,000 | +21.4% | 629,151 | -1.7% | 0.04% | +5.0% |
| TWTR | Sell | TWITTER INC | $23,338,000 | +19.7% | 431,005 | -1.6% | 0.04% | +5.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $22,751,000 | +34.7% | 312,288 | +8.1% | 0.04% | +17.1% |
| POOL | Buy | POOL CORP | $22,930,000 | +11.9% | 61,556 | +0.5% | 0.04% | -2.4% |
| ASTE | Sell | ASTEC INDS INC | $22,877,000 | -27.7% | 395,252 | -32.2% | 0.04% | -36.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $22,940,000 | -8.6% | 339,954 | -19.5% | 0.04% | -21.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $23,074,000 | -15.1% | 627,008 | -13.2% | 0.04% | -26.8% |
| VOX | Buy | VANGUARD WORLD FDS | $23,053,000 | +24.4% | 191,781 | +5.4% | 0.04% | +7.9% |
| ULTA | Buy | ULTA BEAUTY INC | $22,679,000 | +33.4% | 78,975 | +4.0% | 0.04% | +14.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $22,511,000 | +22.6% | 316,565 | -4.4% | 0.04% | +5.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $22,368,000 | +72.7% | 78,010 | +33.5% | 0.04% | +48.1% |
| TER | Buy | TERADYNE INC | $22,463,000 | +70.4% | 187,364 | +12.9% | 0.04% | +48.1% |
| HBI | Buy | HANESBRANDS INC | $22,496,000 | +0.4% | 1,542,965 | +8.4% | 0.04% | -13.0% |
| NTR | Buy | NUTRIEN LTD | $22,507,000 | +43.1% | 467,320 | +16.5% | 0.04% | +25.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $22,185,000 | +66.1% | 41,518 | +1.8% | 0.04% | +48.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $22,405,000 | +35.1% | 244,297 | +20.8% | 0.04% | +17.6% |
| CP | Sell | CANADIAN PAC RY LTD | $22,674,000 | +13.3% | 65,398 | -0.5% | 0.04% | -2.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $22,364,000 | +49.2% | 84,802 | +13.7% | 0.04% | +29.0% |
| ET | Sell | ENERGY TRANSFER LP | $21,730,000 | +3.1% | 3,516,211 | -9.6% | 0.04% | -9.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $21,586,000 | +43.9% | 151,770 | +12.0% | 0.04% | +25.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $21,860,000 | +24.8% | 487,723 | +10.8% | 0.04% | +8.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $21,488,000 | -10.7% | 423,080 | -10.7% | 0.04% | -22.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $21,539,000 | +25.0% | 236,824 | +10.8% | 0.04% | +8.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $21,295,000 | +96.4% | 294,701 | +35.8% | 0.04% | +72.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $21,459,000 | -23.4% | 90,798 | -11.8% | 0.04% | -34.5% |
| VMW | Buy | VMWARE INC | $21,540,000 | +24.6% | 153,562 | +27.6% | 0.04% | +5.6% |
| IPAC | Buy | ISHARES TRcore msci pac | $21,060,000 | +18.7% | 326,917 | +3.8% | 0.04% | +2.7% |
| O | Sell | REALTY INCOME CORP | $21,367,000 | -1.4% | 343,685 | -3.6% | 0.04% | -15.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $21,021,000 | +1.9% | 179,660 | -0.1% | 0.04% | -9.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $20,995,000 | +19.9% | 107,783 | +0.8% | 0.04% | +2.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $20,850,000 | -5.3% | 664,024 | -5.4% | 0.04% | -17.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $20,619,000 | +1.8% | 200,998 | +3.0% | 0.04% | -11.9% |
| BCE | Buy | BCE INC | $20,596,000 | +13.0% | 481,219 | +9.5% | 0.04% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $20,590,000 | +43.7% | 129,799 | +10.5% | 0.04% | +27.6% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $20,595,000 | +20.2% | 364,242 | +0.8% | 0.04% | +5.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $20,184,000 | +47.0% | 143,779 | +13.3% | 0.04% | +28.6% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $20,326,000 | +3.6% | 222,073 | +3.6% | 0.04% | -10.0% |
| ALL | Sell | ALLSTATE CORP | $19,533,000 | +15.8% | 177,680 | -0.9% | 0.04% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $19,604,000 | +357.9% | 14,138 | +310.7% | 0.04% | +288.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $19,691,000 | +27.4% | 78,506 | +12.1% | 0.04% | +9.4% |
| PPL | Sell | PPL CORP | $19,498,000 | +2.0% | 691,425 | -1.6% | 0.04% | -10.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $19,733,000 | +47.5% | 126,291 | +8.0% | 0.04% | +25.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $19,885,000 | -13.5% | 233,181 | -34.4% | 0.04% | -25.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $19,796,000 | -4.7% | 726,761 | -2.2% | 0.04% | -18.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $19,639,000 | +22.5% | 59,995 | +12.1% | 0.04% | +6.1% |
| MPLX | Sell | MPLX LP | $19,367,000 | +36.6% | 894,566 | -0.7% | 0.04% | +20.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $19,424,000 | -0.6% | 309,776 | -5.9% | 0.04% | -12.5% |
| SLB | Buy | SCHLUMBERGER LTD | $19,449,000 | +49.2% | 890,933 | +6.4% | 0.04% | +29.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $19,373,000 | +10.1% | 68,375 | +6.8% | 0.04% | -2.8% |
| WRB | Buy | BERKLEY W R CORP | $19,480,000 | +17.4% | 293,318 | +8.1% | 0.04% | +2.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $19,705,000 | +22.4% | 69,392 | +1.4% | 0.04% | +6.1% |
| SLV | Sell | ISHARES SILVER TRishares | $19,360,000 | -30.2% | 788,010 | -38.5% | 0.04% | -38.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $19,425,000 | +12.4% | 385,357 | +3.7% | 0.04% | -2.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $18,934,000 | +26.9% | 68,804 | +8.2% | 0.03% | +9.7% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $18,871,000 | +5.1% | 373,911 | +4.9% | 0.03% | -8.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $18,870,000 | +44.9% | 183,817 | +144.0% | 0.03% | +25.9% |
| TDOC | Buy | TELADOC HEALTH INC | $19,239,000 | -1.5% | 96,211 | +8.0% | 0.03% | -15.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $18,928,000 | +25.5% | 111,345 | +6.9% | 0.03% | +9.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $18,802,000 | +23.1% | 88,756 | +8.7% | 0.03% | +9.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $18,880,000 | +25.8% | 205,968 | -3.2% | 0.03% | +9.7% |
| PTON | Sell | PELOTON INTERACTIVE INC | $19,268,000 | +17.7% | 126,992 | -23.0% | 0.03% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $18,859,000 | +8.5% | 144,790 | +5.4% | 0.03% | -5.6% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $18,979,000 | +1.8% | 364,210 | -6.1% | 0.03% | -10.5% |
| RSG | Buy | REPUBLIC SVCS INC | $18,669,000 | +20.4% | 193,877 | +16.7% | 0.03% | +3.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $18,735,000 | +44.6% | 494,830 | +5.2% | 0.03% | +22.2% |
| TMUS | Buy | T-MOBILE US INC | $18,300,000 | +26.2% | 135,704 | +7.0% | 0.03% | +10.0% |
| IGV | Sell | ISHARES TRexpanded tech | $18,281,000 | +10.7% | 51,624 | -2.8% | 0.03% | -2.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $18,360,000 | +93.5% | 705,580 | +16.3% | 0.03% | +65.0% |
| KR | Buy | KROGER CO | $17,788,000 | +4.5% | 560,091 | +11.6% | 0.03% | -8.6% |
| GGG | Buy | GRACO INC | $18,088,000 | +24.2% | 250,009 | +5.3% | 0.03% | +6.7% |
| COP | Buy | CONOCOPHILLIPS | $18,062,000 | +36.7% | 451,678 | +12.2% | 0.03% | +18.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $17,200,000 | +53.6% | 180,986 | +26.9% | 0.03% | +34.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $17,654,000 | +74.5% | 525,247 | +25.7% | 0.03% | +47.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $17,135,000 | -64.9% | 342,795 | -61.5% | 0.03% | -69.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $17,562,000 | +44.9% | 317,046 | -4.4% | 0.03% | +24.0% |
| SRE | Buy | SEMPRA ENERGY | $17,276,000 | +20.7% | 135,591 | +12.1% | 0.03% | +6.9% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $17,286,000 | +19.6% | 427,140 | +0.9% | 0.03% | +3.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $17,109,000 | +299.3% | 1,031,917 | +285.8% | 0.03% | +244.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $17,229,000 | +62.1% | 671,420 | +26.2% | 0.03% | +40.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $17,298,000 | +41.2% | 130,954 | +5.6% | 0.03% | +24.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $17,373,000 | -8.3% | 308,973 | -12.6% | 0.03% | -20.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $17,626,000 | +0.5% | 344,938 | +0.3% | 0.03% | -13.9% |
| CHE | Sell | CHEMED CORP NEW | $16,883,000 | +8.8% | 31,700 | -1.9% | 0.03% | -6.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $17,038,000 | -17.4% | 162,281 | -13.1% | 0.03% | -28.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $16,994,000 | +22.7% | 68,018 | +11.2% | 0.03% | +7.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $16,980,000 | +27.0% | 400,098 | +2.8% | 0.03% | +7.1% |
| GM | Sell | GENERAL MTRS CO | $16,577,000 | +33.1% | 398,143 | -5.4% | 0.03% | +15.4% |
| TM | Buy | TOYOTA MOTOR CORP | $16,817,000 | +24.0% | 108,788 | +6.2% | 0.03% | +7.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $16,734,000 | +79.7% | 231,150 | +58.0% | 0.03% | +57.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $16,754,000 | +9.2% | 228,238 | +1.4% | 0.03% | -6.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $17,029,000 | +7.8% | 423,516 | -18.0% | 0.03% | -6.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $16,982,000 | -12.1% | 37,527 | -10.5% | 0.03% | -25.0% |
| EOG | Buy | EOG RES INC | $16,292,000 | +77.0% | 326,680 | +27.5% | 0.03% | +52.6% |
| GE | Buy | GENERAL ELECTRIC CO | $16,403,000 | +135.3% | 1,518,793 | +35.7% | 0.03% | +107.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $16,257,000 | -16.2% | 1,667,367 | -13.2% | 0.03% | -27.5% |
| CIEN | Buy | CIENA CORP | $16,237,000 | +43.8% | 307,233 | +8.0% | 0.03% | +26.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $16,055,000 | +52.6% | 361,747 | +19.6% | 0.03% | +31.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $16,046,000 | +8.4% | 113,984 | -14.2% | 0.03% | -3.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $16,207,000 | +45.5% | 347,889 | +27.6% | 0.03% | +26.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $15,982,000 | +31.1% | 187,843 | +364.0% | 0.03% | +16.0% |
| THO | Buy | THOR INDS INC | $16,015,000 | +7.2% | 172,223 | +9.9% | 0.03% | -6.5% |
| CW | Buy | CURTISS WRIGHT CORP | $15,809,000 | +28.9% | 135,876 | +3.3% | 0.03% | +12.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $15,944,000 | -9.0% | 133,780 | -12.6% | 0.03% | -22.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $15,582,000 | +22.3% | 195,068 | +10.5% | 0.03% | +7.7% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $15,828,000 | +44.6% | 191,183 | +20.3% | 0.03% | +21.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $15,507,000 | +62.9% | 264,853 | +61.8% | 0.03% | +40.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $15,531,000 | +20.5% | 177,105 | +4.5% | 0.03% | +3.7% |
| TWLO | Buy | TWILIO INCcl a | $15,773,000 | +223.2% | 46,596 | +136.0% | 0.03% | +180.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,972,000 | +18.7% | 38,033 | -4.3% | 0.03% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $15,969,000 | +50.4% | 212,410 | -6.1% | 0.03% | +27.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $15,632,000 | +76.9% | 40,305 | +9.7% | 0.03% | +55.6% |
| STE | Buy | STERIS PLC | $15,476,000 | +18.1% | 81,650 | +9.7% | 0.03% | +3.7% |
| SONY | Buy | SONY CORPsponsored adr | $15,540,000 | +53.8% | 153,706 | +16.7% | 0.03% | +33.3% |
| CTXS | Buy | CITRIX SYS INC | $15,502,000 | +101.7% | 119,150 | +113.5% | 0.03% | +75.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $15,968,000 | -4.5% | 425,929 | -7.9% | 0.03% | -17.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $15,138,000 | +38.7% | 324,757 | +11.5% | 0.03% | +22.7% |
| OKTA | Buy | OKTA INCcl a | $15,392,000 | +28.5% | 60,532 | +8.1% | 0.03% | +8.0% |
| PGR | Buy | PROGRESSIVE CORP | $15,150,000 | +35.0% | 153,213 | +29.2% | 0.03% | +17.4% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $15,213,000 | +116.9% | 2,042,099 | 0.0% | 0.03% | +92.9% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $15,324,000 | +654.5% | 137,731 | +478.8% | 0.03% | +575.0% |
| APTV | Buy | APTIV PLC | $15,043,000 | +47.7% | 115,457 | +3.9% | 0.03% | +28.6% |
| BL | Buy | BLACKLINE INC | $15,346,000 | +55.2% | 115,053 | +4.3% | 0.03% | +35.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $15,103,000 | +24.9% | 115,486 | +3.4% | 0.03% | +8.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $15,015,000 | +18.1% | 240,709 | +3.0% | 0.03% | +3.8% |
| KHC | Sell | KRAFT HEINZ CO | $15,183,000 | +13.2% | 438,009 | -2.2% | 0.03% | -3.6% |
| TSN | Buy | TYSON FOODS INCcl a | $15,024,000 | +18.2% | 233,144 | +9.1% | 0.03% | +3.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $14,308,000 | -36.1% | 29,617 | -26.0% | 0.03% | -43.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $14,716,000 | +40.5% | 194,430 | +26.3% | 0.03% | +18.2% |
| FTV | Sell | FORTIVE CORP | $14,448,000 | -17.0% | 203,997 | -10.7% | 0.03% | -27.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $14,300,000 | +8.4% | 90,788 | +5.6% | 0.03% | -3.7% |
| NFJ | Sell | ALLIANZGI DIVIDEND INT & PRM | $14,820,000 | +2.9% | 1,101,013 | -9.8% | 0.03% | -13.3% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $14,775,000 | +10.6% | 146,472 | -5.3% | 0.03% | -3.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $14,788,000 | +37.1% | 100,651 | +1.8% | 0.03% | +18.2% |
| BHK | Buy | BLACKROCK CORE BD TR | $14,513,000 | +6.5% | 890,343 | +2.3% | 0.03% | -7.1% |
| ROL | Buy | ROLLINS INC | $14,581,000 | +18.7% | 373,199 | +64.6% | 0.03% | +4.0% |
| NDSN | Buy | NORDSON CORP | $14,351,000 | +19.2% | 71,417 | +13.8% | 0.03% | +4.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $14,357,000 | +21.7% | 12,597 | +3.1% | 0.03% | +8.3% |
| OMER | Buy | OMEROS CORP | $13,765,000 | +49.0% | 963,623 | +5.4% | 0.02% | +31.6% |
| PWR | Buy | QUANTA SVCS INC | $14,049,000 | +51.9% | 195,061 | +11.5% | 0.02% | +31.6% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $13,762,000 | +18.9% | 123,071 | -3.3% | 0.02% | +4.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $13,942,000 | +4.7% | 239,145 | -1.4% | 0.02% | -7.4% |
| CDC | Buy | VICTORY PORTFOLIOS II | $13,858,000 | +17.1% | 257,482 | +3.2% | 0.02% | +4.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $13,935,000 | -15.0% | 224,458 | -15.6% | 0.02% | -26.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $13,964,000 | +15.4% | 471,924 | +1.7% | 0.02% | 0.0% |
| PTBD | New | PACER FDS TRtrendpilot us bd | $13,711,000 | – | 498,038 | +100.0% | 0.02% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $13,399,000 | +25.3% | 144,737 | +9.2% | 0.02% | +9.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $13,240,000 | +23.3% | 867,627 | +19.0% | 0.02% | +9.1% |
| FICO | Buy | FAIR ISAAC CORP | $13,284,000 | +31.8% | 25,994 | +9.7% | 0.02% | +14.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $13,301,000 | +23.6% | 439,974 | +11.0% | 0.02% | +9.1% |
| HUM | Buy | HUMANA INC | $13,345,000 | +5.1% | 32,528 | +6.0% | 0.02% | -7.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $13,545,000 | +362.9% | 268,097 | +363.4% | 0.02% | +300.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $13,595,000 | +18.4% | 71,798 | -25.1% | 0.02% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $13,365,000 | +23.9% | 314,923 | -0.1% | 0.02% | +9.1% |
| COO | Buy | COOPER COS INC | $13,726,000 | +28.0% | 37,778 | +18.8% | 0.02% | +9.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $13,462,000 | +81.1% | 259,598 | +40.8% | 0.02% | +60.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $13,367,000 | +13.2% | 76,853 | +6.3% | 0.02% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $13,089,000 | +7.7% | 444,157 | -8.9% | 0.02% | -8.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $12,937,000 | +4.4% | 191,503 | -3.5% | 0.02% | -8.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $12,767,000 | +30.1% | 131,675 | +8.4% | 0.02% | +15.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $13,117,000 | +22.5% | 288,667 | +18.4% | 0.02% | +4.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $12,894,000 | +74.1% | 81,412 | +57.0% | 0.02% | +53.3% |
| XYL | Sell | XYLEM INC | $13,036,000 | +20.3% | 128,081 | -0.5% | 0.02% | +4.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $12,732,000 | +36.9% | 541,339 | -3.0% | 0.02% | +21.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $12,648,000 | +42.3% | 243,237 | +0.2% | 0.02% | +27.8% |
| BIIB | Buy | BIOGEN INC | $13,012,000 | -12.5% | 53,146 | +1.4% | 0.02% | -25.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $12,670,000 | +15.3% | 175,434 | +281.9% | 0.02% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $12,244,000 | -0.8% | 1,445,584 | -14.4% | 0.02% | -12.0% |
| OKE | Sell | ONEOK INC NEW | $12,178,000 | +29.6% | 317,306 | -12.3% | 0.02% | +15.8% |
| TTE | Buy | TOTAL SEsponsored ads | $12,379,000 | +36.8% | 295,383 | +12.0% | 0.02% | +15.8% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $12,602,000 | +13.6% | 143,607 | -1.0% | 0.02% | -4.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $12,116,000 | -0.6% | 136,610 | -10.4% | 0.02% | -12.0% |
| CM | Sell | CANADIAN IMP BK COMM | $12,581,000 | +11.1% | 147,194 | -2.9% | 0.02% | -4.3% |
| CNC | Buy | CENTENE CORP DEL | $12,372,000 | +7.2% | 206,087 | +4.2% | 0.02% | -8.3% |
| GOLD | Buy | BARRICK GOLD CORP | $12,159,000 | -4.5% | 533,742 | +17.8% | 0.02% | -15.4% |
| SNY | Buy | SANOFIsponsored adr | $12,123,000 | +3.7% | 249,514 | +7.0% | 0.02% | -8.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $12,308,000 | +30.3% | 974,586 | -5.4% | 0.02% | +15.8% |
| PSA | Buy | PUBLIC STORAGE | $12,301,000 | +14.5% | 53,263 | +10.4% | 0.02% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $12,555,000 | +46.3% | 303,543 | +3.8% | 0.02% | +22.2% |
| EMN | Buy | EASTMAN CHEM CO | $12,151,000 | +40.6% | 121,168 | +9.6% | 0.02% | +22.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $12,571,000 | +33.9% | 5,644 | +2.8% | 0.02% | +15.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $12,504,000 | +7.6% | 118,035 | -6.2% | 0.02% | -8.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $12,569,000 | +34.8% | 94,870 | +3.7% | 0.02% | +15.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $12,341,000 | +9.0% | 216,160 | +1.1% | 0.02% | -4.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $12,299,000 | +29.7% | 612,803 | -4.3% | 0.02% | +10.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $12,339,000 | +4.0% | 123,862 | +0.2% | 0.02% | -8.3% |
| EFX | Buy | EQUIFAX INC | $12,248,000 | +39.2% | 63,513 | +13.2% | 0.02% | +22.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $11,998,000 | +26.4% | 27,486 | +0.9% | 0.02% | +5.0% |
| BWA | Buy | BORGWARNER INC | $12,007,000 | +1.8% | 310,713 | +2.1% | 0.02% | -12.5% |
| KLAC | Sell | KLA CORP | $11,772,000 | +26.9% | 45,460 | -5.1% | 0.02% | +10.5% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $11,985,000 | +12.5% | 793,711 | +6.8% | 0.02% | -4.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $11,757,000 | +38.7% | 95,033 | +18.4% | 0.02% | +23.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $11,518,000 | +59.0% | 375,530 | +44.8% | 0.02% | +40.0% |
| URI | Sell | UNITED RENTALS INC | $11,627,000 | +32.3% | 50,138 | -0.5% | 0.02% | +16.7% |
| WELL | Buy | WELLTOWER INC | $11,844,000 | +24.4% | 183,280 | +6.0% | 0.02% | +5.0% |
| DDOG | Buy | DATADOG INC | $11,885,000 | +40.0% | 120,730 | +45.3% | 0.02% | +23.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $11,570,000 | +17.4% | 702,035 | -4.4% | 0.02% | +5.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $11,544,000 | +143.9% | 53,385 | +42.8% | 0.02% | +110.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $11,518,000 | +44.9% | 79,339 | +21.0% | 0.02% | +31.2% |
| ALLE | Buy | ALLEGION PLC | $12,043,000 | +32.4% | 103,475 | +12.5% | 0.02% | +10.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $11,821,000 | +76.8% | 281,592 | +50.0% | 0.02% | +50.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $11,235,000 | -27.1% | 39,825 | -17.6% | 0.02% | -37.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $11,215,000 | -17.7% | 79,773 | -16.1% | 0.02% | -28.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $11,253,000 | +32.5% | 18,185 | +1.7% | 0.02% | +17.6% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $11,078,000 | +35.9% | 345,106 | +25.9% | 0.02% | +17.6% |
| ROST | Buy | ROSS STORES INC | $10,956,000 | +36.5% | 89,206 | +3.7% | 0.02% | +17.6% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $11,405,000 | -27.8% | 348,566 | -34.8% | 0.02% | -37.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $11,060,000 | +47.0% | 62,936 | +30.9% | 0.02% | +33.3% |
| RMD | Sell | RESMED INC | $11,222,000 | +21.5% | 52,794 | -2.0% | 0.02% | +5.3% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $11,309,000 | -16.8% | 442,279 | -16.6% | 0.02% | -28.6% |
| CAG | Buy | CONAGRA BRANDS INC | $11,202,000 | +13.3% | 308,953 | +11.6% | 0.02% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $11,038,000 | +42.9% | 111,669 | +3.9% | 0.02% | +25.0% |
| PULS | Buy | PGIM ETF TRultra short | $11,395,000 | +13.2% | 228,639 | +13.4% | 0.02% | -4.8% |
| VMC | Sell | VULCAN MATLS CO | $11,462,000 | +9.2% | 77,284 | -0.2% | 0.02% | -9.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $11,420,000 | -9.0% | 124,080 | -4.2% | 0.02% | -23.1% |
| TTC | Buy | TORO CO | $11,241,000 | +27.7% | 118,529 | +13.0% | 0.02% | +11.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $11,138,000 | +34.1% | 54,087 | +5.1% | 0.02% | +17.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $10,991,000 | +46.9% | 94,826 | +40.6% | 0.02% | +33.3% |
| KKR | Buy | KKR & CO INC | $10,611,000 | +20.0% | 262,094 | +1.8% | 0.02% | +5.6% |
| EIX | Buy | EDISON INTL | $10,910,000 | +35.4% | 173,670 | +9.6% | 0.02% | +11.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $10,536,000 | +15.5% | 299,832 | -17.3% | 0.02% | 0.0% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $10,515,000 | -43.1% | 422,112 | -42.7% | 0.02% | -50.0% |
| SAP | Sell | SAP SEspon adr | $10,865,000 | -24.7% | 83,332 | -10.0% | 0.02% | -36.7% |
| CI | Buy | CIGNA CORP NEW | $10,837,000 | +26.6% | 52,062 | +3.1% | 0.02% | +5.6% |
| IXUS | Buy | ISHARES TRcore msci total | $10,673,000 | +67.6% | 158,856 | +45.5% | 0.02% | +46.2% |
| FDS | Buy | FACTSET RESH SYS INC | $10,822,000 | +2.3% | 32,540 | +3.0% | 0.02% | -13.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $10,536,000 | +46.4% | 176,776 | +14.6% | 0.02% | +26.7% |
| LII | Buy | LENNOX INTL INC | $10,744,000 | +10.3% | 39,218 | +9.7% | 0.02% | -5.0% |
| SHV | Sell | ISHARES TRshort treas bd | $10,727,000 | -20.1% | 97,056 | -20.0% | 0.02% | -32.1% |
| STT | Buy | STATE STR CORP | $10,881,000 | +39.5% | 149,509 | +13.7% | 0.02% | +18.8% |
| BKT | Buy | BLACKROCK INCOME TR INC | $10,546,000 | +7.1% | 1,737,356 | +7.6% | 0.02% | -5.0% |
| AMP | Sell | AMERIPRISE FINL INC | $10,436,000 | +23.5% | 53,702 | -2.1% | 0.02% | +11.8% |
| DOV | Sell | DOVER CORP | $10,878,000 | +14.7% | 86,155 | -1.5% | 0.02% | -5.0% |
| ICLR | Buy | ICON PLC | $10,901,000 | +16.5% | 55,909 | +14.2% | 0.02% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $10,404,000 | +6.7% | 61,184 | -1.6% | 0.02% | -5.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $10,470,000 | +71.1% | 181,519 | +6.9% | 0.02% | +46.2% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $10,240,000 | +7.5% | 93,999 | +2.9% | 0.02% | -10.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $9,810,000 | +427.7% | 247,276 | +347.8% | 0.02% | +350.0% |
| F | Buy | FORD MTR CO DEL | $10,233,000 | +35.8% | 1,164,181 | +2.9% | 0.02% | +20.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $10,317,000 | +30.9% | 217,020 | +9.4% | 0.02% | +12.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $10,031,000 | +151.0% | 481,150 | +60.0% | 0.02% | +125.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $10,188,000 | +24.6% | 26,859 | +0.1% | 0.02% | +5.9% |
| TRMB | Sell | TRIMBLE INC | $9,886,000 | +34.4% | 148,070 | -1.9% | 0.02% | +20.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $10,112,000 | +50.3% | 138,231 | +59.6% | 0.02% | +28.6% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $10,131,000 | +37.0% | 13,932 | -15.0% | 0.02% | +20.0% |
| QDEL | Buy | QUIDEL CORP | $10,067,000 | -17.9% | 56,039 | +0.3% | 0.02% | -28.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $9,821,000 | +137.1% | 139,830 | +49.7% | 0.02% | +100.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $10,316,000 | +70.7% | 172,073 | -10.0% | 0.02% | +50.0% |
| COUP | Buy | COUPA SOFTWARE INC | $10,251,000 | +32.6% | 30,247 | +7.3% | 0.02% | +12.5% |
| ALB | Buy | ALBEMARLE CORP | $10,335,000 | +78.7% | 70,058 | +8.1% | 0.02% | +50.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $10,192,000 | +14.8% | 97,529 | +1.2% | 0.02% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $9,604,000 | +27.4% | 24,500 | +0.8% | 0.02% | +6.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $9,624,000 | +40.3% | 378,437 | -5.6% | 0.02% | +21.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $9,557,000 | +34.1% | 146,271 | +6.1% | 0.02% | +13.3% |
| FVRR | Sell | FIVERR INTL LTD | $9,374,000 | +30.9% | 48,046 | -6.7% | 0.02% | +13.3% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $9,529,000 | +0.2% | 181,547 | -0.9% | 0.02% | -15.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $9,716,000 | +48.9% | 74,851 | +16.6% | 0.02% | +30.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $9,290,000 | +26.8% | 60,288 | +12.0% | 0.02% | +13.3% |
| ILMN | Sell | ILLUMINA INC | $9,264,000 | -17.1% | 25,034 | -30.8% | 0.02% | -26.1% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $9,512,000 | +45.7% | 362,080 | +45.5% | 0.02% | +30.8% |
| GDDY | Buy | GODADDY INCcl a | $9,434,000 | +15.2% | 113,731 | +5.5% | 0.02% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $9,464,000 | -5.3% | 160,325 | -7.3% | 0.02% | -19.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $9,656,000 | +45.1% | 598,980 | +3.8% | 0.02% | +21.4% |
| PRG | New | PROG HOLDINGS INC | $9,571,000 | – | 177,670 | +100.0% | 0.02% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $9,336,000 | +24.3% | 16,363 | +4.9% | 0.02% | +13.3% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $9,534,000 | +21.8% | 69,056 | +3.4% | 0.02% | +6.2% |
| SGEN | New | SEAGEN INC | $9,317,000 | – | 53,197 | +100.0% | 0.02% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $9,697,000 | +37.6% | 159,173 | +9.2% | 0.02% | +21.4% |
| SNAP | Sell | SNAP INCcl a | $9,112,000 | +64.9% | 181,968 | -14.0% | 0.02% | +45.5% |
| SI | Buy | SILVERGATE CAP CORPcl a | $8,703,000 | +758.3% | 117,124 | +66.4% | 0.02% | +700.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $8,790,000 | +28.3% | 252,499 | +6.6% | 0.02% | +14.3% |
| PENN | Buy | PENN NATL GAMING INC | $9,054,000 | +46.9% | 104,819 | +23.6% | 0.02% | +23.1% |
| DHI | Sell | D R HORTON INC | $9,055,000 | -34.6% | 131,393 | -28.3% | 0.02% | -42.9% |
| IRM | Buy | IRON MTN INC NEW | $8,714,000 | +15.6% | 295,614 | +5.1% | 0.02% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $8,867,000 | +23.8% | 163,677 | +7.8% | 0.02% | +6.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $8,848,000 | -50.0% | 26,230 | -30.3% | 0.02% | -55.6% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $8,930,000 | +4.0% | 347,745 | +1.3% | 0.02% | -11.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $9,217,000 | +39.6% | 124,104 | +5.4% | 0.02% | +14.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $9,206,000 | +3.2% | 112,602 | +10.3% | 0.02% | -11.1% |
| PRI | Sell | PRIMERICA INC | $8,180,000 | -28.4% | 61,073 | -39.5% | 0.02% | -37.5% |
| GL | Sell | GLOBE LIFE INC | $8,329,000 | +16.2% | 87,706 | -2.3% | 0.02% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $8,624,000 | +319.7% | 36,871 | +226.1% | 0.02% | +275.0% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $8,654,000 | – | 456,938 | +100.0% | 0.02% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $8,550,000 | +20.9% | 107,423 | +3.3% | 0.02% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $8,206,000 | +22.4% | 61,485 | +9.9% | 0.02% | +7.1% |
| TRP | Buy | TC ENERGY CORP | $8,384,000 | +3.9% | 205,903 | +7.2% | 0.02% | -11.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $8,581,000 | +37.5% | 247,240 | +3.7% | 0.02% | +15.4% |
| SNPS | Buy | SYNOPSYS INC | $8,138,000 | +89.0% | 31,393 | +56.0% | 0.02% | +66.7% |
| STOR | Buy | STORE CAP CORP | $8,604,000 | +27.4% | 253,209 | +2.8% | 0.02% | +7.1% |
| SYBT | Sell | STOCK YDS BANCORP INC | $8,440,000 | +18.5% | 208,506 | -0.3% | 0.02% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $8,333,000 | +14.4% | 140,626 | -1.4% | 0.02% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $8,198,000 | +8.8% | 194,397 | +0.9% | 0.02% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $8,631,000 | +7.4% | 182,069 | +2.5% | 0.02% | -11.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $8,526,000 | -30.6% | 117,203 | -42.3% | 0.02% | -40.0% |
| KMX | Buy | CARMAX INC | $8,184,000 | +24.4% | 86,648 | +21.0% | 0.02% | +7.1% |
| ROLL | Sell | RBC BEARINGS INC | $8,429,000 | -23.2% | 47,083 | -48.0% | 0.02% | -34.8% |
| GLOB | Buy | GLOBANT S A | $8,322,000 | +23.9% | 38,240 | +2.1% | 0.02% | +7.1% |
| CGNX | Buy | COGNEX CORP | $8,568,000 | +89.8% | 106,707 | +53.9% | 0.02% | +66.7% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $8,184,000 | +24.0% | 487,711 | +15.7% | 0.02% | +7.1% |
| NUE | Buy | NUCOR CORP | $8,192,000 | +22.6% | 154,019 | +3.4% | 0.02% | +7.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $8,670,000 | +34.4% | 42,470 | +19.1% | 0.02% | +15.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $8,408,000 | +34.4% | 96,748 | +14.1% | 0.02% | +15.4% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $8,589,000 | +22.0% | 103,432 | -3.1% | 0.02% | +7.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,406,000 | -17.1% | 210,463 | -32.1% | 0.02% | -28.6% |
| FIVE | Buy | FIVE BELOW INC | $8,169,000 | +71.0% | 46,684 | +24.1% | 0.02% | +50.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $7,926,000 | +185.0% | 117,307 | +149.3% | 0.01% | +133.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $7,793,000 | +11.8% | 341,781 | +5.7% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $7,833,000 | +27.1% | 260,295 | -8.1% | 0.01% | +7.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $7,911,000 | +17.6% | 34,428 | -7.5% | 0.01% | 0.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $7,757,000 | +398.5% | 332,344 | +388.3% | 0.01% | +366.7% |
| AMCR | Sell | AMCOR PLCord | $7,891,000 | +0.6% | 670,445 | -5.6% | 0.01% | -12.5% |
| BYND | Buy | BEYOND MEAT INC | $7,777,000 | +66.2% | 62,220 | +120.8% | 0.01% | +40.0% |
| DLTR | Buy | DOLLAR TREE INC | $7,948,000 | +21.6% | 73,560 | +2.8% | 0.01% | +7.7% |
| CTVA | Sell | CORTEVA INC | $7,920,000 | +19.1% | 204,552 | -11.4% | 0.01% | 0.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $7,624,000 | +15.2% | 281,248 | +13.2% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O CORP | $7,846,000 | +7.9% | 143,114 | +3.9% | 0.01% | -6.7% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $8,043,000 | +108.0% | 159,650 | +54.8% | 0.01% | +75.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $7,821,000 | +28.4% | 112,443 | +9.4% | 0.01% | +7.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $7,667,000 | +25.5% | 20,231 | -9.0% | 0.01% | +7.7% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $7,968,000 | +29.4% | 115,105 | +10.7% | 0.01% | +7.7% |
| FOXA | Sell | FOX CORP | $7,918,000 | +1.4% | 271,871 | -3.1% | 0.01% | -12.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $7,762,000 | +29.4% | 44,867 | +13.7% | 0.01% | +16.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $8,021,000 | -8.1% | 52,349 | -20.8% | 0.01% | -22.2% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $7,753,000 | +8.5% | 89,304 | -4.2% | 0.01% | -6.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $7,774,000 | +11.5% | 82,247 | -5.3% | 0.01% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $8,007,000 | +1.1% | 68,898 | -9.8% | 0.01% | -12.5% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $7,862,000 | -8.6% | 78,523 | -8.3% | 0.01% | -22.2% |
| MTB | Buy | M & T BK CORP | $7,700,000 | +43.0% | 60,478 | +3.4% | 0.01% | +27.3% |
| MKL | Sell | MARKEL CORP | $7,665,000 | +3.0% | 7,419 | -3.0% | 0.01% | -6.7% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $7,525,000 | +10.1% | 44,793 | +3.1% | 0.01% | -7.1% |
| TRU | Sell | TRANSUNION | $7,370,000 | +15.7% | 74,272 | -1.9% | 0.01% | 0.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $7,054,000 | +28.5% | 59,623 | +5.0% | 0.01% | +18.2% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $7,539,000 | +5.3% | 287,563 | +6.2% | 0.01% | -13.3% |
| HEI | Buy | HEICO CORP NEW | $7,460,000 | +35.3% | 56,344 | +7.0% | 0.01% | +18.2% |
| FLIR | Buy | FLIR SYS INC | $7,192,000 | +39.9% | 164,085 | +14.4% | 0.01% | +18.2% |
| ERM | Buy | FIRST TR EXCHNG TRADED FD VI | $7,129,000 | +22.6% | 340,613 | +3.4% | 0.01% | +8.3% |
| WHR | Buy | WHIRLPOOL CORP | $7,011,000 | +41.6% | 38,846 | +44.2% | 0.01% | +30.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $7,180,000 | +56.4% | 497,916 | +25.5% | 0.01% | +44.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $7,483,000 | +22.4% | 86,700 | +91.2% | 0.01% | 0.0% |
| WCC | Buy | WESCO INTL INC | $7,233,000 | +82.1% | 92,140 | +2.1% | 0.01% | +62.5% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $7,104,000 | +2.2% | 338,768 | -7.2% | 0.01% | -7.1% |
| BKI | Sell | BLACK KNIGHT INC | $7,160,000 | -2.2% | 81,043 | -3.7% | 0.01% | -13.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $7,521,000 | +3.8% | 148,281 | +3.8% | 0.01% | -13.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,387,000 | +59.3% | 150,805 | +19.9% | 0.01% | +30.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $7,510,000 | +48.5% | 130,224 | +48.7% | 0.01% | +30.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $7,290,000 | -3.7% | 862,682 | -18.9% | 0.01% | -18.8% |
| EME | Buy | EMCOR GROUP INC | $7,050,000 | +62.7% | 77,075 | +20.4% | 0.01% | +44.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $7,227,000 | +30.1% | 68,753 | +10.3% | 0.01% | +18.2% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $7,401,000 | +28.1% | 168,067 | +15.0% | 0.01% | +8.3% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $7,508,000 | -2.7% | 153,278 | -11.1% | 0.01% | -18.8% |
| LEG | Sell | LEGGETT & PLATT INC | $7,226,000 | +5.6% | 163,120 | -1.9% | 0.01% | -7.1% |
| CINF | Buy | CINCINNATI FINL CORP | $7,447,000 | +17.8% | 85,232 | +5.1% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $7,379,000 | +61.3% | 25,395 | +14.9% | 0.01% | +44.4% |
| POWI | Sell | POWER INTEGRATIONS INC | $7,193,000 | +45.0% | 87,874 | -1.8% | 0.01% | +30.0% |
| PNR | Sell | PENTAIR PLC | $7,360,000 | +10.2% | 138,623 | -5.0% | 0.01% | -7.1% |
| ZEN | Buy | ZENDESK INC | $7,060,000 | +57.3% | 49,333 | +13.2% | 0.01% | +44.4% |
| RVT | Sell | ROYCE VALUE TR INC | $7,065,000 | +14.8% | 437,713 | -10.1% | 0.01% | 0.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $7,147,000 | +122.5% | 69,121 | +30.8% | 0.01% | +85.7% |
| BE | Buy | BLOOM ENERGY CORP | $7,528,000 | +89.3% | 262,656 | +18.7% | 0.01% | +62.5% |
| GNTX | Buy | GENTEX CORP | $7,354,000 | +35.9% | 216,756 | +3.2% | 0.01% | +18.2% |
| AMED | Buy | AMEDISYS INC | $7,086,000 | +27.4% | 24,156 | +2.7% | 0.01% | +18.2% |
| UGI | Buy | UGI CORP NEW | $7,225,000 | +44.4% | 206,678 | +36.2% | 0.01% | +30.0% |
| BP | Sell | BP PLCsponsored adr | $7,098,000 | -17.1% | 345,894 | -29.5% | 0.01% | -27.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $7,094,000 | +121.5% | 53,841 | +67.0% | 0.01% | +85.7% |
| OLN | Sell | OLIN CORP | $6,968,000 | -37.2% | 283,692 | -68.4% | 0.01% | -47.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $6,501,000 | +12.5% | 114,599 | +10.2% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,661,000 | +4.2% | 70,034 | -0.9% | 0.01% | -7.7% |
| EXPO | Buy | EXPONENT INC | $6,713,000 | +34.5% | 74,557 | +7.6% | 0.01% | +20.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $6,607,000 | -45.5% | 131,691 | -45.6% | 0.01% | -52.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $6,805,000 | +4.5% | 77,622 | -4.0% | 0.01% | -7.7% |
| AA | Sell | ALCOA CORP | $6,971,000 | +40.1% | 302,430 | -29.3% | 0.01% | +20.0% |
| ITB | Sell | ISHARES TRus home cons etf | $6,868,000 | -7.4% | 123,069 | -6.0% | 0.01% | -20.0% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $6,595,000 | +238.7% | 106,909 | +159.5% | 0.01% | +200.0% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $6,758,000 | +3.6% | 129,874 | +2.1% | 0.01% | -7.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $6,578,000 | +7.3% | 138,214 | +3.7% | 0.01% | -7.7% |
| WSO | Buy | WATSCO INC | $6,446,000 | +4.1% | 28,454 | +7.0% | 0.01% | -7.7% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $6,509,000 | -22.2% | 306,868 | -21.8% | 0.01% | -29.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $6,773,000 | +40.7% | 18,493 | +7.4% | 0.01% | +20.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $6,694,000 | +38.4% | 62,110 | +21.6% | 0.01% | +20.0% |
| AVLR | Buy | AVALARA INC | $6,767,000 | +88.3% | 41,037 | +45.4% | 0.01% | +71.4% |
| IYJ | Buy | ISHARES TRus industrials | $6,537,000 | +741.3% | 67,320 | +1347.7% | 0.01% | +500.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $6,663,000 | +4.4% | 65,291 | +4.5% | 0.01% | -7.7% |
| CONE | Buy | CYRUSONE INC | $6,967,000 | +9.0% | 95,239 | +4.3% | 0.01% | -7.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $6,452,000 | +19.6% | 96,629 | +103.3% | 0.01% | +9.1% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $6,920,000 | +54.7% | 63,110 | +57.8% | 0.01% | +33.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $6,649,000 | +43.2% | 76,223 | +5.0% | 0.01% | +20.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $6,724,000 | +13.3% | 388,874 | +6.2% | 0.01% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $6,571,000 | +9.1% | 30,805 | +8.7% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $6,686,000 | +42.3% | 146,751 | +11.2% | 0.01% | +20.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $6,490,000 | +42.6% | 66,822 | -2.7% | 0.01% | +33.3% |
| ABR | New | ARBOR REALTY TRUST INC | $6,871,000 | – | 484,564 | +100.0% | 0.01% | – |
| CHWY | Buy | CHEWY INCcl a | $6,810,000 | +100.4% | 75,759 | +22.2% | 0.01% | +71.4% |
| QS | New | QUANTUMSCAPE CORP | $6,671,000 | – | 78,998 | +100.0% | 0.01% | – |
| CHGG | Sell | CHEGG INC | $6,796,000 | +9.1% | 75,226 | -13.7% | 0.01% | -7.7% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $6,799,000 | -6.5% | 254,821 | -8.1% | 0.01% | -20.0% |
| ZS | Buy | ZSCALER INC | $6,839,000 | +50.2% | 34,242 | +5.8% | 0.01% | +33.3% |
| HAS | Buy | HASBRO INC | $6,893,000 | +139.9% | 73,682 | +112.1% | 0.01% | +100.0% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $6,605,000 | +5.9% | 252,088 | +6.4% | 0.01% | -7.7% |
| WERN | Buy | WERNER ENTERPRISES INC | $6,806,000 | +1196.4% | 173,553 | +1287.8% | 0.01% | +1100.0% |
| IBTJ | Buy | ISHARES TRibonds 29 trm ts | $6,563,000 | +5.5% | 250,259 | +7.2% | 0.01% | -7.7% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $6,676,000 | -3.6% | 69,085 | -16.2% | 0.01% | -14.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $6,600,000 | +36.4% | 304,711 | -4.4% | 0.01% | +20.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $6,451,000 | +10.2% | 111,710 | +0.4% | 0.01% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $6,633,000 | +25.3% | 78,128 | +0.4% | 0.01% | +9.1% |
| HXL | Sell | HEXCEL CORP NEW | $6,573,000 | +17.0% | 135,562 | -19.0% | 0.01% | 0.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $6,743,000 | +163.6% | 129,790 | +81.0% | 0.01% | +140.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $6,933,000 | +61.0% | 165,775 | +13.3% | 0.01% | +33.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $6,647,000 | +24.2% | 22,153 | +9.2% | 0.01% | +9.1% |
| XEL | Sell | XCEL ENERGY INC | $6,538,000 | -4.7% | 98,075 | -1.4% | 0.01% | -14.3% |
| ETSY | Buy | ETSY INC | $6,961,000 | +102.2% | 39,125 | +38.2% | 0.01% | +71.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $6,519,000 | -4.7% | 142,808 | -6.6% | 0.01% | -14.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $6,768,000 | -12.4% | 93,647 | -5.7% | 0.01% | -25.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $6,257,000 | +44.1% | 48,608 | +16.7% | 0.01% | +22.2% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $6,325,000 | +25.3% | 22,173 | +15.1% | 0.01% | +10.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $5,944,000 | +9.2% | 115,919 | -4.8% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,994,000 | +28.7% | 165,020 | +6.1% | 0.01% | +10.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $6,213,000 | +3332.6% | 263,851 | +1286.9% | 0.01% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $6,206,000 | +28.2% | 97,611 | +5.3% | 0.01% | +10.0% |
| ATO | Buy | ATMOS ENERGY CORP | $5,951,000 | +0.4% | 62,349 | +0.6% | 0.01% | -8.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $5,936,000 | +63.0% | 68,621 | +15.2% | 0.01% | +57.1% |
| STL | Buy | STERLING BANCORP DEL | $6,389,000 | +83.9% | 355,372 | +7.6% | 0.01% | +57.1% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $6,021,000 | +341.4% | 237,225 | +326.7% | 0.01% | +266.7% |
| CRHM | Buy | CRH MED CORP | $6,079,000 | +11.4% | 2,609,116 | +3.8% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $6,087,000 | +5.5% | 60,975 | +4.1% | 0.01% | -8.3% |
| IBTI | Buy | ISHARES TRibonds 28 trm ts | $6,116,000 | +5.2% | 232,611 | +6.5% | 0.01% | -8.3% |
| CRI | New | CARTERS INC | $6,154,000 | – | 65,414 | +100.0% | 0.01% | – |
| MC | Buy | MOELIS & COcl a | $5,908,000 | +33.6% | 126,345 | +0.4% | 0.01% | +22.2% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $6,312,000 | +26.1% | 149,496 | +1.0% | 0.01% | +10.0% |
| LSTR | Sell | LANDSTAR SYS INC | $6,092,000 | +5.6% | 45,241 | -1.6% | 0.01% | -8.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $6,122,000 | +94.0% | 82,298 | +79.5% | 0.01% | +83.3% |
| GH | Buy | GUARDANT HEALTH INC | $6,050,000 | +17.5% | 46,942 | +1.9% | 0.01% | 0.0% |
| ITA | Buy | ISHARES TRus aer def etf | $6,362,000 | +73.7% | 67,160 | +190.6% | 0.01% | +37.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $5,927,000 | +255.3% | 72,101 | +191.7% | 0.01% | +266.7% |
| PINS | Buy | PINTEREST INCcl a | $6,132,000 | +69.0% | 93,036 | +6.4% | 0.01% | +57.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $6,416,000 | +26.4% | 87,841 | +9.8% | 0.01% | +10.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $6,304,000 | +40.2% | 82,093 | +24.5% | 0.01% | +22.2% |
| TERM | Sell | FIRST TR EXCHNG TRADED FD VI | $6,068,000 | +7.6% | 332,312 | -8.9% | 0.01% | -8.3% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $5,942,000 | +7.5% | 341,487 | -4.5% | 0.01% | 0.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $6,011,000 | +28.7% | 280,105 | +10.0% | 0.01% | +10.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $6,083,000 | +11.7% | 98,109 | -1.7% | 0.01% | 0.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $6,040,000 | +19.4% | 85,677 | +323.4% | 0.01% | +10.0% |
| CMS | Sell | CMS ENERGY CORP | $5,994,000 | -1.9% | 98,232 | -1.2% | 0.01% | -15.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $6,081,000 | +20.1% | 38,740 | +3.0% | 0.01% | +10.0% |
| MASI | Buy | MASIMO CORP | $6,067,000 | +31.2% | 22,605 | +15.3% | 0.01% | +10.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $6,383,000 | +117.3% | 20,286 | +67.5% | 0.01% | +83.3% |
| NICE | Buy | NICE LTDsponsored adr | $6,289,000 | +32.4% | 22,185 | +6.1% | 0.01% | +10.0% |
| RLI | Sell | RLI CORP | $6,103,000 | +22.6% | 58,599 | -1.4% | 0.01% | +10.0% |
| KEY | Sell | KEYCORP | $6,202,000 | +37.1% | 377,976 | -0.3% | 0.01% | +22.2% |
| MGA | Buy | MAGNA INTL INC | $6,428,000 | +71.2% | 90,784 | +10.6% | 0.01% | +37.5% |
| EV | Buy | EATON VANCE CORP | $6,325,000 | +96.7% | 93,111 | +10.5% | 0.01% | +57.1% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $6,152,000 | +33.9% | 58,198 | -5.8% | 0.01% | +22.2% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $6,111,000 | +52.4% | 321,964 | +0.0% | 0.01% | +37.5% |
| FEYE | Sell | FIREEYE INC | $6,091,000 | +41.4% | 264,140 | -24.3% | 0.01% | +22.2% |
| UBS | Buy | UBS GROUP AG | $5,984,000 | +83.3% | 423,495 | +44.6% | 0.01% | +57.1% |
| AES | Buy | AES CORP | $5,863,000 | +30.7% | 249,476 | +0.7% | 0.01% | +11.1% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $5,343,000 | +20.6% | 105,021 | +0.9% | 0.01% | +11.1% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $5,533,000 | +17.9% | 34,565 | +0.1% | 0.01% | 0.0% |
| CFA | Buy | VICTORY PORTFOLIOS II | $5,393,000 | +15.5% | 86,585 | +0.6% | 0.01% | 0.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $5,361,000 | +105.9% | 142,643 | +80.7% | 0.01% | +100.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,487,000 | +31.6% | 29,528 | +5.9% | 0.01% | +11.1% |
| MCO | Sell | MOODYS CORP | $5,642,000 | -58.6% | 19,442 | -58.7% | 0.01% | -64.3% |
| LOPE | Buy | GRAND CANYON ED INC | $5,692,000 | +34.7% | 61,125 | +15.6% | 0.01% | +11.1% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $5,838,000 | +12.1% | 186,503 | +0.3% | 0.01% | -9.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $5,524,000 | +56.5% | 58,277 | +24.0% | 0.01% | +42.9% |
| LEN | Buy | LENNAR CORPcl a | $5,442,000 | +18.4% | 71,388 | +26.9% | 0.01% | +11.1% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $5,527,000 | +85.2% | 59,254 | +26.5% | 0.01% | +66.7% |
| NI | Buy | NISOURCE INC | $5,392,000 | +23.5% | 235,095 | +18.5% | 0.01% | +11.1% |
| BG | Buy | BUNGE LIMITED | $5,447,000 | +408.1% | 83,061 | +254.3% | 0.01% | +400.0% |
| ZNGA | Buy | ZYNGA INCcl a | $5,659,000 | +161.0% | 573,329 | +141.1% | 0.01% | +150.0% |
| PRLB | Buy | PROTO LABS INC | $5,402,000 | +25.2% | 35,217 | +5.7% | 0.01% | +11.1% |
| NTNX | Buy | NUTANIX INCcl a | $5,695,000 | +45.3% | 178,712 | +1.1% | 0.01% | +25.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $5,668,000 | +35.2% | 41,694 | +1.0% | 0.01% | +11.1% |
| ENTG | Sell | ENTEGRIS INC | $5,777,000 | -34.5% | 60,119 | -49.3% | 0.01% | -44.4% |
| EPAM | Buy | EPAM SYS INC | $5,859,000 | +44.6% | 16,349 | +30.4% | 0.01% | +25.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $5,456,000 | +350.9% | 94,666 | +321.4% | 0.01% | +400.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,345,000 | -13.7% | 75,804 | -2.5% | 0.01% | -23.1% |
| ABNB | New | AIRBNB INC | $5,514,000 | – | 37,561 | +100.0% | 0.01% | – |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $5,787,000 | +7.9% | 212,174 | +8.1% | 0.01% | -9.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $5,483,000 | +22.7% | 41,562 | +6.7% | 0.01% | +11.1% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $5,785,000 | +8.4% | 231,512 | +7.8% | 0.01% | -9.1% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $5,336,000 | +27.4% | 46,239 | +7.5% | 0.01% | +11.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,344,000 | +24.2% | 141,934 | +7.3% | 0.01% | +11.1% |
| BURL | Buy | BURLINGTON STORES INC | $5,593,000 | +653.8% | 21,384 | +494.2% | 0.01% | +400.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,527,000 | +5.4% | 69,578 | -0.0% | 0.01% | -9.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $5,852,000 | +26.5% | 303,197 | -1.1% | 0.01% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $5,556,000 | +17.9% | 384,517 | +9.6% | 0.01% | 0.0% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $5,629,000 | +20.6% | 123,714 | +2.3% | 0.01% | 0.0% |
| TCF | Sell | TCF FINL CORP | $5,827,000 | +51.1% | 157,401 | -4.7% | 0.01% | +25.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $5,366,000 | +10.7% | 78,517 | -4.5% | 0.01% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $5,583,000 | +79.4% | 197,690 | +17.5% | 0.01% | +66.7% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $5,647,000 | – | 110,713 | +100.0% | 0.01% | – |
| BILL | Buy | BILL COM HLDGS INC | $5,885,000 | +38.0% | 43,117 | +1.4% | 0.01% | +11.1% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $5,400,000 | +14.9% | 80,312 | +0.9% | 0.01% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $5,833,000 | +19.1% | 247,403 | -26.9% | 0.01% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $5,683,000 | +32.9% | 101,149 | +14.3% | 0.01% | +11.1% |
| TXT | Sell | TEXTRON INC | $5,514,000 | +33.7% | 114,081 | -0.2% | 0.01% | +25.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $5,643,000 | +20.7% | 25,237 | +5.6% | 0.01% | 0.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $5,715,000 | +1.5% | 131,997 | +6.5% | 0.01% | -16.7% |
| UNF | Sell | UNIFIRST CORP MASS | $5,438,000 | +10.8% | 25,688 | -0.9% | 0.01% | 0.0% |
| MRNA | Sell | MODERNA INC | $5,608,000 | +34.5% | 53,669 | -9.0% | 0.01% | +11.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $5,043,000 | +2.4% | 230,283 | +1.9% | 0.01% | -10.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,052,000 | +37.1% | 67,170 | +10.1% | 0.01% | +12.5% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $4,969,000 | +35.1% | 147,153 | +8.2% | 0.01% | +12.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,024,000 | -20.6% | 42,171 | -32.9% | 0.01% | -30.8% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $4,812,000 | +61.9% | 38,923 | +27.5% | 0.01% | +50.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $5,033,000 | +163.6% | 128,738 | +111.1% | 0.01% | +125.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $5,026,000 | -15.5% | 52,522 | -35.8% | 0.01% | -25.0% |
| RPM | Buy | RPM INTL INC | $5,316,000 | +10.9% | 58,551 | +1.2% | 0.01% | -10.0% |
| TU | Buy | TELUS CORPORATION | $5,302,000 | +14.6% | 267,802 | +2.0% | 0.01% | -10.0% |
| TY | Buy | TRI CONTL CORP | $4,856,000 | +48.7% | 164,778 | +30.9% | 0.01% | +28.6% |
| VNT | New | VONTIER CORPORATION | $4,976,000 | – | 148,979 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG CO | $5,048,000 | +16.6% | 81,137 | +21.1% | 0.01% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $4,927,000 | +421.9% | 40,481 | +329.5% | 0.01% | +350.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,060,000 | +190.0% | 261,743 | +154.6% | 0.01% | +125.0% |
| BAP | New | CREDICORP LTD | $5,240,000 | – | 31,946 | +100.0% | 0.01% | – |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $4,920,000 | +14.4% | 276,238 | -0.3% | 0.01% | 0.0% |
| SMB | Sell | VANECK VECTORS ETF TRshort muni etf | $5,231,000 | +0.1% | 288,830 | -0.2% | 0.01% | -18.2% |
| DTE | Buy | DTE ENERGY CO | $4,990,000 | +9.6% | 41,107 | +3.8% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,165,000 | +16.0% | 64,614 | +8.2% | 0.01% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $5,078,000 | +52.3% | 101,921 | +18.7% | 0.01% | +28.6% |
| PKG | Sell | PACKAGING CORP AMER | $4,878,000 | +21.8% | 35,374 | -3.7% | 0.01% | +12.5% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $4,933,000 | +10.1% | 21,615 | -0.5% | 0.01% | 0.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $4,775,000 | +56.5% | 213,360 | +18.2% | 0.01% | +50.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $4,784,000 | +74.2% | 95,019 | +34.9% | 0.01% | +50.0% |
| PCAR | Sell | PACCAR INC | $4,971,000 | -2.5% | 57,620 | -3.6% | 0.01% | -10.0% |
| BANR | Buy | BANNER CORP | $5,012,000 | +45.8% | 107,572 | +1.0% | 0.01% | +28.6% |
| PAAS | Buy | PAN AMERN SILVER CORP | $4,928,000 | +70.5% | 142,805 | +58.8% | 0.01% | +50.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $5,085,000 | +29.8% | 27,625 | +6.1% | 0.01% | +12.5% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,885,000 | +65.8% | 320,136 | +48.5% | 0.01% | +50.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $5,142,000 | +3.4% | 26,348 | -4.2% | 0.01% | -10.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $4,861,000 | +68.7% | 46,872 | +23.2% | 0.01% | +50.0% |
| SMTC | Buy | SEMTECH CORP | $5,322,000 | +51.5% | 73,818 | +11.2% | 0.01% | +28.6% |
| FCN | New | FTI CONSULTING INC | $5,141,000 | – | 46,013 | +100.0% | 0.01% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $5,003,000 | +7.2% | 85,498 | +6.0% | 0.01% | -10.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $5,142,000 | +7.3% | 401,095 | +2.3% | 0.01% | -10.0% |
| FE | Buy | FIRSTENERGY CORP | $5,120,000 | +83.8% | 167,275 | +72.4% | 0.01% | +50.0% |
| FMC | Buy | FMC CORP | $5,153,000 | +141.6% | 44,840 | +122.7% | 0.01% | +125.0% |
| EXC | Sell | EXELON CORP | $5,310,000 | +5.1% | 125,771 | -10.9% | 0.01% | -10.0% |
| ESS | Buy | ESSEX PPTY TR INC | $5,214,000 | +24.0% | 21,961 | +4.9% | 0.01% | 0.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $5,154,000 | +64.0% | 175,146 | +52.1% | 0.01% | +50.0% |
| CSL | Buy | CARLISLE COS INC | $5,203,000 | +42.9% | 33,312 | +11.9% | 0.01% | +28.6% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $4,818,000 | +2.3% | 97,398 | -9.5% | 0.01% | -10.0% |
| BOH | Buy | BANK HAWAII CORP | $4,903,000 | +60.6% | 63,986 | +5.9% | 0.01% | +50.0% |
| IT | Buy | GARTNER INC | $5,142,000 | +37.0% | 32,097 | +6.8% | 0.01% | +12.5% |
| NVR | Buy | NVR INC | $4,513,000 | +6.4% | 1,106 | +6.4% | 0.01% | -11.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,558,000 | +2179.0% | 288,301 | +1260.9% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INC | $4,342,000 | +76.1% | 30,808 | +21.9% | 0.01% | +60.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,362,000 | +315.8% | 90,102 | +158.8% | 0.01% | +300.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $4,760,000 | +10.7% | 115,734 | +9.3% | 0.01% | -11.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,702,000 | +132.3% | 215,828 | +88.0% | 0.01% | +100.0% |
| COR | Sell | CORESITE RLTY CORP | $4,271,000 | +4.2% | 34,094 | -1.1% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $4,604,000 | -5.9% | 83,801 | -5.6% | 0.01% | -20.0% |
| OSK | Buy | OSHKOSH CORP | $4,450,000 | +217.2% | 51,694 | +170.9% | 0.01% | +166.7% |
| MANH | Buy | MANHATTAN ASSOCS INC | $4,225,000 | +19.7% | 40,171 | +8.7% | 0.01% | +14.3% |
| CMC | Buy | COMMERCIAL METALS CO | $4,272,000 | +1877.8% | 207,972 | +1823.2% | 0.01% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $4,411,000 | +21.0% | 122,863 | -19.6% | 0.01% | +14.3% |
| MSA | Sell | MSA SAFETY INC | $4,756,000 | +4.4% | 31,834 | -6.2% | 0.01% | -11.1% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $4,438,000 | -71.0% | 81,909 | -71.1% | 0.01% | -74.2% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $4,558,000 | -0.5% | 80,335 | -1.5% | 0.01% | -11.1% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $4,707,000 | +51.8% | 28,800 | +58.9% | 0.01% | +33.3% |
| PXD | Sell | PIONEER NAT RES CO | $4,343,000 | -5.3% | 38,138 | -28.5% | 0.01% | -11.1% |
| POST | Sell | POST HLDGS INC | $4,640,000 | +13.3% | 45,943 | -3.5% | 0.01% | 0.0% |
| PSMT | Sell | PRICESMART INC | $4,761,000 | +35.8% | 52,266 | -0.9% | 0.01% | +14.3% |
| QCRH | Sell | QCR HOLDINGS INC | $4,610,000 | +35.3% | 116,448 | -6.3% | 0.01% | +14.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $4,618,000 | -47.6% | 124,608 | -60.8% | 0.01% | -55.6% |
| LOGI | Buy | LOGITECH INTL S A | $4,516,000 | +36.4% | 46,464 | +8.5% | 0.01% | +14.3% |
| J | Sell | JACOBS ENGR GROUP INC | $4,547,000 | -24.4% | 41,728 | -35.6% | 0.01% | -33.3% |
| RHI | Sell | ROBERT HALF INTL INC | $4,559,000 | -2.1% | 72,977 | -17.1% | 0.01% | -20.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $4,489,000 | +21.3% | 46,497 | +1.4% | 0.01% | 0.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $4,253,000 | +3.8% | 128,650 | +4.3% | 0.01% | 0.0% |
| CCNE | Buy | CNB FINL CORP PA | $4,446,000 | +43.8% | 208,826 | +0.4% | 0.01% | +33.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,543,000 | +11.4% | 148,207 | -2.8% | 0.01% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $4,304,000 | -14.2% | 41,219 | -14.5% | 0.01% | -20.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $4,538,000 | +18.5% | 66,883 | -19.2% | 0.01% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $4,534,000 | -5.2% | 48,518 | -1.4% | 0.01% | -20.0% |
| SSB | Sell | SOUTH ST CORP | $4,379,000 | +18.2% | 60,565 | -21.3% | 0.01% | 0.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $4,286,000 | – | 109,647 | +100.0% | 0.01% | – |
| STAG | Buy | STAG INDL INC | $4,451,000 | +253.3% | 142,122 | +243.8% | 0.01% | +166.7% |
| SWCH | Buy | SWITCH INCcl a | $4,735,000 | +155.1% | 289,314 | +143.3% | 0.01% | +100.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $4,339,000 | +10.6% | 58,082 | -4.1% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $4,336,000 | -5.9% | 43,451 | +4.9% | 0.01% | -11.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,355,000 | +15.3% | 77,183 | -5.6% | 0.01% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $4,653,000 | +486.8% | 74,816 | +412.1% | 0.01% | +300.0% |
| BGS | Buy | B & G FOODS INC NEW | $4,225,000 | +12.8% | 152,370 | +13.0% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $4,464,000 | +1.6% | 3,766 | +0.9% | 0.01% | -11.1% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $4,681,000 | +14.4% | 21,433 | -8.7% | 0.01% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,282,000 | +9.6% | 18,610 | -0.7% | 0.01% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $4,228,000 | +23.7% | 34,184 | +8.9% | 0.01% | +14.3% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $4,445,000 | +64.4% | 38,882 | +26.9% | 0.01% | +33.3% |
| AME | Buy | AMETEK INC | $4,555,000 | +34.4% | 37,666 | +10.5% | 0.01% | +14.3% |
| VICI | Sell | VICI PPTYS INC | $4,557,000 | +7.0% | 178,676 | -1.9% | 0.01% | -11.1% |
| WDFC | Buy | WD-40 CO | $4,412,000 | +40.7% | 16,604 | +0.3% | 0.01% | +33.3% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $4,514,000 | -12.2% | 93,799 | -24.0% | 0.01% | -27.3% |
| WRK | Buy | WESTROCK CO | $4,658,000 | +52.7% | 107,000 | +21.8% | 0.01% | +33.3% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $4,485,000 | +8.3% | 83,108 | -0.5% | 0.01% | -11.1% |
| WYNN | Sell | WYNN RESORTS LTD | $4,647,000 | +51.5% | 41,182 | -3.6% | 0.01% | +33.3% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $4,406,000 | +19.1% | 108,689 | -1.2% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $4,706,000 | +29.0% | 164,867 | +0.1% | 0.01% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $4,536,000 | +29.2% | 480,523 | -3.1% | 0.01% | +14.3% |
| GMRE | Sell | GLOBAL MED REIT INC | $4,651,000 | -3.3% | 356,139 | -0.0% | 0.01% | -20.0% |
| BAR | Buy | GRANITESHARES GOLD TR | $4,470,000 | +5.1% | 236,614 | +4.3% | 0.01% | -11.1% |
| FREQ | FREQUENCY THERAPEUTICS INC | $4,513,000 | +83.5% | 128,000 | 0.0% | 0.01% | +60.0% | |
| GNRC | Buy | GENERAC HLDGS INC | $4,750,000 | +19.5% | 20,885 | +1.7% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $4,520,000 | +33.9% | 196,451 | +6.3% | 0.01% | +14.3% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $4,163,000 | +90.4% | 301,066 | +102.8% | 0.01% | +75.0% |
| Y | Sell | ALLEGHANY CORP DEL | $3,687,000 | +15.6% | 6,110 | -0.3% | 0.01% | 0.0% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $4,128,000 | +26.4% | 26,829 | +1.7% | 0.01% | 0.0% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $3,695,000 | +6.0% | 146,122 | +5.7% | 0.01% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $3,666,000 | +30.3% | 48,222 | +0.1% | 0.01% | +16.7% |
| IYY | Buy | ISHARES TRdow jones us etf | $4,026,000 | +10.5% | 42,685 | +95.2% | 0.01% | 0.0% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $3,822,000 | -17.4% | 280,245 | -26.2% | 0.01% | -30.0% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $4,082,000 | +11.4% | 199,507 | +10.9% | 0.01% | -12.5% |
| TECH | Buy | BIO-TECHNE CORP | $4,139,000 | +43.6% | 13,032 | +12.0% | 0.01% | +16.7% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $3,794,000 | +12.6% | 235,362 | +2.6% | 0.01% | 0.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,848,000 | +24.8% | 15,175 | +3.7% | 0.01% | +16.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,733,000 | +65.2% | 17,963 | +31.3% | 0.01% | +40.0% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $4,144,000 | +18.9% | 88,142 | +1.5% | 0.01% | 0.0% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $3,795,000 | +4.7% | 291,008 | -0.7% | 0.01% | 0.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $3,822,000 | +14.3% | 61,669 | +12.1% | 0.01% | 0.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $4,018,000 | +17.5% | 56,186 | +1.9% | 0.01% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,915,000 | +7.5% | 202,317 | +1.9% | 0.01% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $4,116,000 | +31.5% | 146,438 | +0.8% | 0.01% | +16.7% |
| FGEN | Sell | FIBROGEN INC | $3,831,000 | -24.1% | 103,283 | -15.8% | 0.01% | -30.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,669,000 | +27.7% | 36,022 | +13.4% | 0.01% | +16.7% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECH TR | $3,896,000 | +34.9% | 107,082 | -4.9% | 0.01% | +16.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,078,000 | +30.6% | 386,602 | +2.4% | 0.01% | +16.7% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,831,000 | +45.7% | 75,744 | +45.5% | 0.01% | +40.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,120,000 | +72.5% | 46,285 | +32.4% | 0.01% | +40.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,024,000 | +45.7% | 59,010 | +18.5% | 0.01% | +16.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,693,000 | +29.6% | 27,066 | +1.3% | 0.01% | +16.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,760,000 | +25.0% | 105,462 | +9.9% | 0.01% | +16.7% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $3,944,000 | +96.8% | 533,690 | -5.2% | 0.01% | +75.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,978,000 | -6.7% | 84,136 | -20.6% | 0.01% | -22.2% |
| SPSC | Buy | SPS COMMERCE INC | $3,959,000 | +53.8% | 36,459 | +10.3% | 0.01% | +40.0% |
| RELX | Buy | RELX PLCsponsored adr | $4,082,000 | +15.1% | 165,551 | +4.5% | 0.01% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $3,926,000 | +33.2% | 48,360 | -3.2% | 0.01% | +16.7% |
| UTG | Buy | REAVES UTIL INCOME FD | $3,946,000 | +5.5% | 120,363 | +0.7% | 0.01% | -12.5% |
| ONLN | Buy | PROSHARES TRonline rtl etf | $3,953,000 | +65.5% | 52,118 | +37.0% | 0.01% | +40.0% |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $4,002,000 | +7.6% | 411,744 | +4.8% | 0.01% | -12.5% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $4,094,000 | +42.0% | 149,229 | -0.3% | 0.01% | +16.7% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $3,867,000 | +27.4% | 440,915 | +6.9% | 0.01% | +16.7% |
| MCK | Buy | MCKESSON CORP | $3,757,000 | +69.8% | 21,594 | +45.4% | 0.01% | +40.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $3,775,000 | +4.5% | 245,611 | -1.3% | 0.01% | 0.0% |
| CREE | Sell | CREE INC | $3,982,000 | +8.6% | 37,603 | -34.7% | 0.01% | -12.5% |
| LGIH | Buy | LGI HOMES INC | $3,645,000 | +33.3% | 34,438 | +46.3% | 0.01% | +16.7% |
| PLUG | Buy | PLUG POWER INC | $3,740,000 | +312.8% | 110,282 | +63.2% | 0.01% | +250.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $3,929,000 | +17.7% | 320,705 | +4.7% | 0.01% | 0.0% |
| EBC | New | EASTERN BANKSHARES INC | $3,703,000 | – | 227,000 | +100.0% | 0.01% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $3,699,000 | +61.7% | 72,950 | +4.4% | 0.01% | +40.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,731,000 | +2.2% | 209,605 | +2.8% | 0.01% | -12.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,989,000 | +77.0% | 59,491 | +58.2% | 0.01% | +40.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $3,725,000 | +26.1% | 64,709 | +1.9% | 0.01% | +16.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $3,682,000 | +22.3% | 284,789 | -2.5% | 0.01% | +16.7% |
| MORN | Sell | MORNINGSTAR INC | $4,126,000 | +40.8% | 17,816 | -2.4% | 0.01% | +16.7% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $3,973,000 | +1.6% | 101,207 | +1.8% | 0.01% | -12.5% |
| HUBS | Buy | HUBSPOT INC | $3,838,000 | +138.7% | 9,683 | +75.9% | 0.01% | +133.3% |
| HUBB | Sell | HUBBELL INC | $4,186,000 | +1.7% | 26,695 | -11.3% | 0.01% | -12.5% |
| PCG | New | PG&E CORP | $4,054,000 | – | 325,399 | +100.0% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC | $4,010,000 | +53.3% | 64,307 | +21.7% | 0.01% | +40.0% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWR | $4,202,000 | +11.9% | 276,457 | -0.4% | 0.01% | -12.5% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $3,812,000 | +227.2% | 126,147 | +204.2% | 0.01% | +250.0% |
| AYX | Buy | ALTERYX INC | $4,135,000 | +106.6% | 33,956 | +92.6% | 0.01% | +75.0% |
| COOP | Sell | MR COOPER GROUP INC | $3,810,000 | +37.2% | 122,790 | -1.3% | 0.01% | +16.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $4,052,000 | +8.6% | 68,906 | -11.5% | 0.01% | -12.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $3,789,000 | -0.3% | 101,465 | -10.0% | 0.01% | -12.5% |
| ATUS | Sell | ALTICE USA INCcl a | $4,120,000 | +43.9% | 108,784 | -1.2% | 0.01% | +16.7% |
| HPQ | Buy | HP INC | $3,730,000 | +35.5% | 151,725 | +4.7% | 0.01% | +16.7% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $3,729,000 | +83.9% | 147,524 | +57.4% | 0.01% | +75.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $4,062,000 | +27.9% | 71,859 | +13.7% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INC | $4,058,000 | +11.0% | 18,754 | +5.1% | 0.01% | -12.5% |
| COLD | Sell | AMERICOLD RLTY TR | $3,981,000 | +4.3% | 106,649 | -0.1% | 0.01% | -12.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,890,000 | -72.3% | 63,152 | -72.1% | 0.01% | -75.9% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $4,066,000 | +67.5% | 101,572 | +34.4% | 0.01% | +40.0% |
| AAON | Buy | AAON INC | $3,593,000 | +15.7% | 53,931 | +4.7% | 0.01% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $3,147,000 | +6.0% | 201,744 | -5.4% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,364,000 | +38.0% | 28,390 | +17.5% | 0.01% | +20.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $3,174,000 | +54.2% | 43,234 | +3.9% | 0.01% | +50.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,176,000 | +41.3% | 61,630 | +41.7% | 0.01% | +20.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $3,620,000 | +15.1% | 12,308 | +2.7% | 0.01% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $3,084,000 | -15.2% | 56,541 | -5.3% | 0.01% | -14.3% |
| BHC | Buy | BAUSCH HEALTH COS INC | $3,491,000 | +34.7% | 167,857 | +0.7% | 0.01% | +20.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $3,413,000 | +14.4% | 5,855 | +1.1% | 0.01% | 0.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $3,428,000 | -1.0% | 215,321 | -8.6% | 0.01% | -14.3% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $3,634,000 | +7.7% | 126,838 | -10.3% | 0.01% | -14.3% |
| CABO | Sell | CABLE ONE INC | $3,114,000 | +16.4% | 1,398 | -1.5% | 0.01% | 0.0% |
| TAIL | New | CAMBRIA ETF TRtail risk | $3,184,000 | – | 154,730 | +100.0% | 0.01% | – |
| CRNC | Buy | CERENCE INC | $3,633,000 | +179.2% | 36,162 | +35.8% | 0.01% | +100.0% |
| CERN | Sell | CERNER CORP | $3,382,000 | +6.0% | 43,093 | -2.4% | 0.01% | -14.3% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $3,476,000 | +20.3% | 186,351 | -6.4% | 0.01% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $3,310,000 | +124.1% | 43,553 | +21.1% | 0.01% | +100.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $3,419,000 | +2.0% | 132,418 | -12.2% | 0.01% | -14.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,159,000 | +20.8% | 36,162 | +20.3% | 0.01% | +20.0% |
| CMA | Sell | COMERICA INC | $3,190,000 | +31.5% | 57,099 | -9.9% | 0.01% | +20.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $3,116,000 | -17.8% | 119,089 | -45.3% | 0.01% | -25.0% |
| CLGX | Sell | CORELOGIC INC | $3,534,000 | -2.6% | 45,707 | -14.8% | 0.01% | -14.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,638,000 | +16.3% | 12,687 | -10.7% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $3,318,000 | +5.4% | 82,993 | -2.7% | 0.01% | 0.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $3,518,000 | +281.1% | 104,706 | +223.0% | 0.01% | +200.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $3,472,000 | +5.8% | 255,286 | +2.4% | 0.01% | -14.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,405,000 | +645.1% | 19,402 | +250.2% | 0.01% | +500.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $3,266,000 | +73.7% | 121,041 | +36.6% | 0.01% | +50.0% |
| FSLY | Buy | FASTLY INCcl a | $3,447,000 | +18.1% | 39,449 | +26.6% | 0.01% | 0.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $3,324,000 | +20.1% | 103,554 | +3.7% | 0.01% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $3,551,000 | +26.3% | 98,165 | -2.6% | 0.01% | 0.0% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $3,557,000 | -0.2% | 46,637 | -0.1% | 0.01% | -14.3% |
| FTS | Buy | FORTIS INC | $3,313,000 | +2.2% | 81,168 | +2.3% | 0.01% | -14.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,510,000 | -2.3% | 40,950 | -1.4% | 0.01% | -14.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,170,000 | +19.7% | 126,854 | -2.5% | 0.01% | +20.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $3,330,000 | +41.5% | 72,370 | -1.5% | 0.01% | +20.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $3,174,000 | +6.0% | 68,402 | +1.9% | 0.01% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $3,159,000 | +31.8% | 19,208 | -0.1% | 0.01% | +20.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $3,140,000 | +26.2% | 134,250 | -0.8% | 0.01% | +20.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,326,000 | +4.2% | 227,325 | -23.1% | 0.01% | -14.3% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,406,000 | +11.2% | 13,020 | +0.1% | 0.01% | 0.0% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tcleantech etf | $3,548,000 | +24.4% | 47,221 | -2.9% | 0.01% | 0.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,225,000 | +5.8% | 41,198 | -10.5% | 0.01% | 0.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $3,325,000 | +13.5% | 226,182 | +0.9% | 0.01% | 0.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $3,410,000 | +99.2% | 33,176 | +25.5% | 0.01% | +50.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $3,556,000 | +15.9% | 95,522 | -6.3% | 0.01% | 0.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $3,400,000 | -28.4% | 11,732 | -33.9% | 0.01% | -40.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $3,212,000 | +25.9% | 9,180 | +11.2% | 0.01% | +20.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $3,620,000 | -27.3% | 24,126 | -40.9% | 0.01% | -40.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $3,409,000 | +7.1% | 28,514 | +8.5% | 0.01% | -14.3% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $3,448,000 | +109.9% | 96,099 | +54.6% | 0.01% | +100.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $3,613,000 | +232.1% | 68,055 | +180.9% | 0.01% | +200.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $3,318,000 | +33.0% | 122,448 | +31.7% | 0.01% | +20.0% |
| JD | Sell | JD.COM INCspon adr cl a | $3,621,000 | -16.1% | 41,191 | -26.0% | 0.01% | -33.3% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $3,327,000 | – | 29,213 | +100.0% | 0.01% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $3,451,000 | +28.0% | 107,852 | +10.4% | 0.01% | 0.0% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $3,085,000 | +58.2% | 110,284 | +55.1% | 0.01% | +50.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,593,000 | +17.1% | 45,639 | -1.5% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,377,000 | +181.9% | 67,118 | +75.4% | 0.01% | +200.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,443,000 | +73.3% | 26,106 | +21.6% | 0.01% | +50.0% |
| MDLA | Buy | MEDALLIA INC | $3,140,000 | +107.1% | 94,521 | +71.0% | 0.01% | +100.0% |
| MIDD | New | MIDDLEBY CORP | $3,545,000 | – | 27,500 | +100.0% | 0.01% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $3,513,000 | +26.1% | 79,943 | +2.5% | 0.01% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $3,624,000 | +118.7% | 364,588 | +75.0% | 0.01% | +100.0% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $3,198,000 | +30.3% | 83,524 | +23.4% | 0.01% | +20.0% |
| PTC | Buy | PTC INC | $3,414,000 | +83.8% | 28,542 | +27.1% | 0.01% | +50.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $3,468,000 | +11.3% | 35,304 | +6.3% | 0.01% | 0.0% |
| PCYO | Buy | PURE CYCLE CORP | $3,297,000 | +195.4% | 293,544 | +136.9% | 0.01% | +200.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $3,102,000 | +113.9% | 137,194 | +45.6% | 0.01% | +100.0% |
| QTS | Buy | QTS RLTY TR INC | $3,424,000 | +69.1% | 55,339 | +72.2% | 0.01% | +50.0% |
| QSWS | New | QUANTUMSCAPE CORP*w exp 11/25/202 | $3,308,000 | – | 87,050 | +100.0% | 0.01% | – |
| MFMS | Buy | RBB FD INCmfam smlcp grwth | $3,369,000 | +29.8% | 87,427 | +3.5% | 0.01% | +20.0% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $3,376,000 | +20.1% | 19,770 | -11.5% | 0.01% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $3,325,000 | +35.1% | 82,520 | +14.0% | 0.01% | +20.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,228,000 | +47.9% | 49,573 | +2.8% | 0.01% | +50.0% |
| SNV | Sell | SYNOVUS FINL CORP | $3,533,000 | +38.5% | 109,147 | -9.4% | 0.01% | +20.0% |
| BLD | Buy | TOPBUILD CORP | $3,194,000 | +31.2% | 17,357 | +21.7% | 0.01% | +20.0% |
| U | New | UNITY SOFTWARE INC | $3,214,000 | – | 20,941 | +100.0% | 0.01% | – |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $3,321,000 | +8.9% | 19,570 | +4.0% | 0.01% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $3,614,000 | -9.3% | 66,639 | -7.4% | 0.01% | -25.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $3,358,000 | +27.6% | 54,552 | +24.0% | 0.01% | +20.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,279,000 | +26.6% | 18,717 | +11.9% | 0.01% | +20.0% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $3,571,000 | +23.6% | 90,140 | +13.2% | 0.01% | 0.0% |
| CSF | Buy | VICTORY PORTFOLIOS II | $3,191,000 | +158.8% | 63,438 | +105.0% | 0.01% | +100.0% |
| CDL | Buy | VICTORY PORTFOLIOS II | $3,181,000 | +34.0% | 67,528 | +15.1% | 0.01% | +20.0% |
| WSFS | Buy | WSFS FINL CORP | $3,638,000 | +69.2% | 81,070 | +1.7% | 0.01% | +50.0% |
| XLNX | Sell | XILINX INC | $3,103,000 | +33.9% | 21,882 | -1.6% | 0.01% | +20.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $3,609,000 | +20.7% | 68,424 | -1.3% | 0.01% | 0.0% |
| AER | New | AERCAP HOLDINGS NV | $3,163,000 | – | 69,391 | +100.0% | 0.01% | – |
| LKQ | Buy | LKQ CORP | $2,980,000 | +36.9% | 84,558 | +7.7% | 0.01% | +25.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,628,000 | +26.5% | 98,890 | +25.9% | 0.01% | +25.0% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $2,577,000 | – | 203,277 | +100.0% | 0.01% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $2,977,000 | +2.7% | 99,099 | +4.7% | 0.01% | -16.7% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $2,880,000 | +1.4% | 195,816 | -2.0% | 0.01% | -16.7% |
| IYT | Buy | ISHARES TRtrans avg etf | $3,050,000 | +31.2% | 13,825 | +18.3% | 0.01% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,863,000 | -20.0% | 157,304 | -21.5% | 0.01% | -28.6% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $2,952,000 | +26.1% | 104,376 | +8.3% | 0.01% | 0.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $3,008,000 | +7.9% | 233,531 | -5.6% | 0.01% | -16.7% |
| EVR | Sell | EVERCORE INCclass a | $2,699,000 | +56.0% | 24,610 | -6.9% | 0.01% | +25.0% |
| EVRG | Buy | EVERGY INC | $2,528,000 | +43.1% | 45,557 | +31.1% | 0.01% | +25.0% |
| RGLD | Sell | ROYAL GOLD INC | $2,661,000 | -51.2% | 25,013 | -44.9% | 0.01% | -54.5% |
| ALTA | Buy | ALTABANCORP | $2,708,000 | +46.3% | 97,000 | +5.4% | 0.01% | +25.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,644,000 | +1.7% | 59,973 | -23.4% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $2,655,000 | -23.3% | 22,193 | -39.2% | 0.01% | -28.6% |
| HAE | Buy | HAEMONETICS CORP | $2,535,000 | +43.1% | 21,352 | +5.1% | 0.01% | +25.0% |
| TENB | Buy | TENABLE HLDGS INC | $2,639,000 | +39.0% | 50,506 | +0.4% | 0.01% | +25.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $2,661,000 | -16.7% | 10,296 | -7.7% | 0.01% | -28.6% |
| CARG | Sell | CARGURUS INC | $3,022,000 | +40.8% | 95,249 | -4.0% | 0.01% | +25.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,056,000 | +0.9% | 140,497 | +1.3% | 0.01% | -16.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,849,000 | -6.5% | 34,235 | -25.6% | 0.01% | -16.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $3,053,000 | +77.2% | 53,663 | +17.4% | 0.01% | +25.0% |
| BLL | Buy | BALL CORP | $2,643,000 | +57.6% | 28,359 | +40.6% | 0.01% | +66.7% |
| TWOU | Buy | 2U INC | $3,043,000 | +31.4% | 76,063 | +11.2% | 0.01% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $2,564,000 | +173.6% | 23,308 | +103.4% | 0.01% | +150.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,865,000 | +15.9% | 128,590 | +13.0% | 0.01% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $2,671,000 | +17.3% | 183,656 | +0.7% | 0.01% | 0.0% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $2,847,000 | +27.6% | 37,809 | +0.6% | 0.01% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $2,890,000 | +33.5% | 72,300 | -3.0% | 0.01% | +25.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,959,000 | +27.9% | 33,766 | -2.2% | 0.01% | 0.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,842,000 | +13.3% | 98,535 | +6.6% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,803,000 | +24.3% | 18,078 | +2.5% | 0.01% | 0.0% |
| AMWL | New | AMERICAN WELL CORPcl a | $3,000,000 | – | 118,450 | +100.0% | 0.01% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,889,000 | +55.1% | 18,012 | +44.3% | 0.01% | +25.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,572,000 | +143.3% | 16,801 | +33.0% | 0.01% | +150.0% |
| LANC | Sell | LANCASTER COLONY CORP | $2,959,000 | -0.6% | 16,108 | -3.3% | 0.01% | -16.7% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,596,000 | +31.0% | 14,512 | +9.2% | 0.01% | +25.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,545,000 | -30.1% | 61,857 | -40.1% | 0.01% | -28.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,955,000 | -11.1% | 14,028 | -11.9% | 0.01% | -28.6% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,568,000 | -13.7% | 47,274 | -22.8% | 0.01% | -16.7% |
| EVTC | New | EVERTEC INC | $2,843,000 | – | 72,302 | +100.0% | 0.01% | – |
| CURI | New | CURIOSITYSTREAM INC | $2,823,000 | – | 202,362 | +100.0% | 0.01% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $3,037,000 | +168.8% | 212,558 | +138.5% | 0.01% | +150.0% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $2,525,000 | +37.2% | 24,049 | +1.2% | 0.01% | +25.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,690,000 | -34.7% | 24,208 | -37.2% | 0.01% | -37.5% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $2,830,000 | +2.6% | 60,144 | -11.9% | 0.01% | -16.7% |
| APLT | APPLIED THERAPEUTICS INC | $2,918,000 | +6.0% | 132,596 | 0.0% | 0.01% | -16.7% | |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $2,596,000 | +31.8% | 18,455 | +3.2% | 0.01% | +25.0% |
| THG | Sell | HANOVER INS GROUP INC | $2,822,000 | +25.4% | 24,135 | -0.1% | 0.01% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $2,770,000 | +85.7% | 40,451 | +22.8% | 0.01% | +66.7% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $2,768,000 | +5.1% | 75,714 | -3.0% | 0.01% | 0.0% |
| JCPB | Buy | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $2,621,000 | +21.9% | 47,017 | +21.9% | 0.01% | +25.0% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $2,767,000 | +6.8% | 28,960 | +2.0% | 0.01% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $3,070,000 | +16.7% | 7,707 | +0.3% | 0.01% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,987,000 | +25.3% | 25,784 | +15.8% | 0.01% | 0.0% |
| EPRF | Buy | INNOVATOR ETFS TR IIs&p invstmnt grd | $2,551,000 | +18.6% | 103,083 | +16.2% | 0.01% | +25.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $2,637,000 | +55.5% | 60,719 | +4.6% | 0.01% | +66.7% |
| XAR | Sell | SPDR SER TRaerospace def | $2,657,000 | -9.2% | 23,155 | -30.9% | 0.01% | -16.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,968,000 | +8.7% | 30,965 | +9.0% | 0.01% | -16.7% |
| NEOG | Buy | NEOGEN CORP | $2,612,000 | +5.2% | 32,936 | +3.8% | 0.01% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $2,681,000 | +98.9% | 92,116 | +24.4% | 0.01% | +66.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $2,945,000 | +48.7% | 186,512 | +26.7% | 0.01% | +25.0% |
| LESL | New | LESLIES INC | $3,038,000 | – | 109,487 | +100.0% | 0.01% | – |
| FLEX | Buy | FLEX LTDord | $2,574,000 | +79.5% | 143,121 | +11.2% | 0.01% | +66.7% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $2,667,000 | -5.8% | 74,391 | -7.1% | 0.01% | -16.7% |
| CDK | Sell | CDK GLOBAL INC | $3,043,000 | -1.9% | 58,721 | -17.5% | 0.01% | -16.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,600,000 | +87.3% | 40,546 | +61.6% | 0.01% | +66.7% |
| LNG | Sell | CHENIERE ENERGY INC | $2,613,000 | +26.6% | 43,523 | -2.5% | 0.01% | +25.0% |
| CFX | Buy | COLFAX CORP | $2,615,000 | +43.8% | 68,383 | +18.0% | 0.01% | +25.0% |
| QLYS | Buy | QUALYS INC | $2,775,000 | +46.7% | 22,764 | +17.9% | 0.01% | +25.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $2,685,000 | +43.0% | 61,704 | +8.7% | 0.01% | +25.0% |
| ENV | Sell | ENVESTNET INC | $2,826,000 | +0.6% | 34,337 | -5.7% | 0.01% | -16.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,576,000 | +19.0% | 41,078 | -10.8% | 0.01% | +25.0% |
| INCY | Buy | INCYTE CORP | $2,749,000 | -1.5% | 31,613 | +1.7% | 0.01% | -16.7% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $2,916,000 | +96.1% | 105,179 | +60.5% | 0.01% | +66.7% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $2,624,000 | +7.2% | 99,284 | +2.9% | 0.01% | 0.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $2,916,000 | +13.8% | 137,545 | +7.8% | 0.01% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,661,000 | +2.9% | 153,619 | -17.7% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $3,048,000 | +17.0% | 35,808 | +1.0% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,034,000 | +14.5% | 17,023 | +2.8% | 0.01% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,572,000 | +57.9% | 24,789 | +3.4% | 0.01% | +66.7% |
| XEC | Buy | CIMAREX ENERGY CO | $3,081,000 | +463.3% | 82,134 | +265.3% | 0.01% | +400.0% |
| RPD | Sell | RAPID7 INC | $2,620,000 | -4.6% | 29,057 | -35.2% | 0.01% | -16.7% |
| CET | Buy | CENTRAL SECS CORP | $2,671,000 | +43.3% | 81,845 | +27.3% | 0.01% | +25.0% |
| LPSN | New | LIVEPERSON INC | $2,829,000 | – | 45,474 | +100.0% | 0.01% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,831,000 | +200.2% | 48,588 | +201.9% | 0.01% | +150.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $2,568,000 | +237.9% | 121,073 | +168.6% | 0.01% | +150.0% |
| APPS | Buy | DIGITAL TURBINE INC | $2,906,000 | +290.1% | 51,377 | +125.9% | 0.01% | +150.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $3,061,000 | +220.5% | 8,002 | +168.4% | 0.01% | +150.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,739,000 | +13.3% | 53,064 | +11.8% | 0.01% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,798,000 | -58.1% | 76,536 | -59.6% | 0.01% | -64.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,636,000 | -49.5% | 6,871 | -44.0% | 0.01% | -54.5% |
| RDFN | Buy | REDFIN CORP | $2,602,000 | +59.2% | 37,919 | +15.9% | 0.01% | +66.7% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $2,906,000 | +38.4% | 156,672 | +24.2% | 0.01% | +25.0% |
| MED | Buy | MEDIFAST INC | $3,066,000 | +40.4% | 15,609 | +17.5% | 0.01% | +25.0% |
| EQX | Buy | EQUINOX GOLD CORP | $3,022,000 | -11.6% | 292,219 | +0.1% | 0.01% | -28.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,982,000 | +35.3% | 32,871 | +19.2% | 0.01% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $2,545,000 | -10.8% | 2,560 | -20.7% | 0.01% | -16.7% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $2,527,000 | +22.1% | 74,559 | +5.2% | 0.01% | +25.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $2,530,000 | +47.3% | 144,344 | +0.9% | 0.01% | +25.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $2,825,000 | +121.4% | 136,185 | +83.7% | 0.01% | +66.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,767,000 | +294.7% | 216,899 | +191.9% | 0.01% | +400.0% |
| MXL | Buy | MAXLINEAR INC | $3,005,000 | +93.7% | 78,676 | +17.9% | 0.01% | +66.7% |
| FR | Sell | FIRST INDL RLTY TR INC | $2,649,000 | -1.3% | 62,884 | -6.7% | 0.01% | -16.7% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $2,747,000 | +29.5% | 411,203 | +24.6% | 0.01% | +25.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,634,000 | +125.1% | 9,361 | +100.8% | 0.01% | +150.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,598,000 | -6.9% | 29,299 | -29.0% | 0.01% | -16.7% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,617,000 | +203.9% | 53,315 | +100.6% | 0.01% | +150.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $2,642,000 | -11.8% | 284,956 | +16.9% | 0.01% | -16.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,695,000 | +11.0% | 97,889 | -11.4% | 0.01% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $2,651,000 | +57.0% | 17,624 | +14.0% | 0.01% | +66.7% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $3,080,000 | +25.9% | 48,984 | +6.3% | 0.01% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $2,855,000 | -9.4% | 128,665 | -21.3% | 0.01% | -16.7% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $3,063,000 | +2.4% | 122,945 | +5.5% | 0.01% | -16.7% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $2,609,000 | -25.9% | 209,072 | -27.4% | 0.01% | -28.6% |
| IPHI | Sell | INPHI CORP | $2,559,000 | -13.0% | 15,950 | -39.1% | 0.01% | -16.7% |
| MRO | Buy | MARATHON OIL CORP | $2,819,000 | +76.9% | 422,650 | +8.5% | 0.01% | +66.7% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $2,831,000 | +9.0% | 228,127 | -1.3% | 0.01% | 0.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $2,687,000 | +55.0% | 25,579 | +1.1% | 0.01% | +25.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $2,642,000 | +214.9% | 103,260 | +124.6% | 0.01% | +150.0% |
| CVA | Sell | COVANTA HLDG CORP | $2,985,000 | +52.9% | 227,314 | -9.7% | 0.01% | +25.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $2,690,000 | -9.4% | 178,304 | -9.6% | 0.01% | -16.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,770,000 | +35.0% | 27,229 | -9.3% | 0.01% | +25.0% |
| FUND | Buy | SPROTT FOCUS TR INC | $3,056,000 | +21.1% | 442,858 | +4.4% | 0.01% | 0.0% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $2,829,000 | +22.1% | 202,394 | +14.3% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $2,902,000 | +16.3% | 41,853 | +5.8% | 0.01% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,071,000 | +77.0% | 41,446 | +0.3% | 0.01% | +25.0% |
| BANX | Buy | STONECASTLE FINL CORP | $2,792,000 | +8.3% | 145,031 | +9.2% | 0.01% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $3,068,000 | +53.1% | 18,982 | -2.0% | 0.01% | +25.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $2,726,000 | +33.8% | 49,626 | +13.6% | 0.01% | +25.0% |
| GDRX | Buy | GOODRX HLDGS INC | $2,704,000 | +862.3% | 67,036 | +1228.8% | 0.01% | +400.0% |
| FIVN | Sell | FIVE9 INC | $2,647,000 | +24.2% | 15,179 | -7.6% | 0.01% | +25.0% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $2,308,000 | +0.8% | 341,910 | -24.2% | 0.00% | -20.0% |
| OMCL | Buy | OMNICELL COM | $2,078,000 | +104.5% | 17,320 | +27.3% | 0.00% | +100.0% |
| FORM | Buy | FORMFACTOR INC | $2,460,000 | +80.5% | 57,181 | +4.7% | 0.00% | +33.3% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $2,455,000 | +44.8% | 22,829 | +30.7% | 0.00% | +33.3% |
| CRSR | Sell | CORSAIR GAMING INC | $2,034,000 | +74.0% | 56,164 | -3.5% | 0.00% | +100.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $2,486,000 | +4.5% | 223,914 | +0.3% | 0.00% | -20.0% |
| JHB | Buy | NUVEEN CORPORATE INCM NOVEME | $2,434,000 | +9.0% | 264,568 | +6.0% | 0.00% | -20.0% |
| ACI | Buy | ALBERTSONS COS INC | $2,252,000 | +322.5% | 128,084 | +233.1% | 0.00% | +300.0% |
| NUVA | Sell | NUVASIVE INC | $2,103,000 | +14.5% | 37,342 | -1.3% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $2,412,000 | -2.7% | 25,889 | -18.6% | 0.00% | -20.0% |
| INSG | Sell | INSEEGO CORP | $2,377,000 | +28.8% | 153,622 | -14.1% | 0.00% | 0.0% |
| NCNO | Buy | NCINO INC | $2,382,000 | +90.4% | 32,894 | +109.4% | 0.00% | +33.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $2,302,000 | -15.8% | 56,265 | -29.0% | 0.00% | -33.3% |
| NDAQ | Buy | NASDAQ INC | $2,382,000 | +34.8% | 17,945 | +24.6% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $2,082,000 | +77.5% | 55,429 | +45.4% | 0.00% | +100.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,333,000 | +39.5% | 55,914 | +64.1% | 0.00% | +33.3% |
| NIO | Sell | NIO INCspon ads | $1,980,000 | +118.1% | 40,634 | -5.0% | 0.00% | +100.0% |
| LSI | Buy | LIFE STORAGE INC | $2,048,000 | +44.4% | 17,154 | +27.4% | 0.00% | +33.3% |
| EGP | Sell | EASTGROUP PPTYS INC | $2,354,000 | +0.9% | 17,048 | -5.4% | 0.00% | -20.0% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $2,407,000 | +3.2% | 259,974 | -6.5% | 0.00% | -20.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,500,000 | +40.2% | 47,733 | +17.1% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $2,177,000 | +130.9% | 7,438 | +79.9% | 0.00% | +100.0% |
| WIX | Buy | WIX COM LTD | $2,010,000 | +55.6% | 8,043 | +58.6% | 0.00% | +33.3% |
| LFUS | Buy | LITTELFUSE INC | $2,269,000 | +82.1% | 8,911 | +26.7% | 0.00% | +33.3% |
| WU | Sell | WESTERN UN CO | $1,999,000 | -8.7% | 91,072 | -10.9% | 0.00% | -20.0% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $2,281,000 | -3.6% | 107,500 | -19.9% | 0.00% | -20.0% |
| DCI | Sell | DONALDSON INC | $2,331,000 | +17.5% | 41,722 | -2.4% | 0.00% | 0.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $2,189,000 | +25.6% | 32,899 | +2.7% | 0.00% | 0.0% |
| MP | New | MP MATERIALS CORP | $2,207,000 | – | 68,602 | +100.0% | 0.00% | – |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $2,248,000 | +64.9% | 61,881 | +48.2% | 0.00% | +33.3% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $2,195,000 | +36.6% | 108,171 | +18.1% | 0.00% | +33.3% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $2,036,000 | +10.1% | 146,496 | -2.4% | 0.00% | 0.0% |
| ICL | Buy | ICL GROUP LTD | $2,175,000 | +46.1% | 430,701 | +1.0% | 0.00% | +33.3% |
| IIN | Sell | INTRICON CORP | $2,273,000 | +33.2% | 125,584 | -10.4% | 0.00% | 0.0% |
| ERC | Sell | WELLS FARGO ADV MULTI SCTR I | $2,010,000 | +4.3% | 165,592 | -7.7% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $2,012,000 | +18.9% | 92,856 | -7.0% | 0.00% | +33.3% |
| WBS | Sell | WEBSTER FINL CORP CONN | $2,130,000 | +58.4% | 50,524 | -0.8% | 0.00% | +33.3% |
| WAT | Sell | WATERS CORP | $2,205,000 | +22.4% | 8,909 | -3.2% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $2,507,000 | +24.9% | 34,259 | +5.6% | 0.00% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $2,026,000 | +24.4% | 188,682 | +6.7% | 0.00% | +33.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,084,000 | -2.8% | 16,040 | +8.9% | 0.00% | 0.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,995,000 | +7.6% | 29,397 | -11.6% | 0.00% | 0.0% |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $2,046,000 | +37.9% | 26,681 | +7.8% | 0.00% | +33.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,007,000 | +35.0% | 47,655 | +23.9% | 0.00% | +33.3% |
| AEE | Buy | AMEREN CORP | $2,223,000 | +19.5% | 28,470 | +21.1% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,346,000 | +1.5% | 23,990 | +0.7% | 0.00% | -20.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $2,413,000 | +25.8% | 53,316 | -1.6% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,297,000 | +71.3% | 17,516 | +15.5% | 0.00% | +33.3% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,073,000 | -1.0% | 107,938 | -3.4% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,276,000 | +31.4% | 9,179 | +18.2% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,022,000 | +70.3% | 56,512 | +17.7% | 0.00% | +100.0% |
| ATR | Buy | APTARGROUP INC | $2,115,000 | +22.8% | 15,445 | +1.5% | 0.00% | 0.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $2,251,000 | -5.0% | 37,034 | -18.6% | 0.00% | -20.0% |
| BIZD | Buy | VANECK VECTORS ETF TR | $2,467,000 | +82.9% | 179,677 | +61.8% | 0.00% | +33.3% |
| GSHD | Buy | GOOSEHEAD INS INC | $2,410,000 | +48.7% | 19,316 | +3.2% | 0.00% | +33.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,417,000 | +267.3% | 140,813 | +140.1% | 0.00% | +300.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,100,000 | +37.2% | 2,099 | +6.8% | 0.00% | +33.3% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $2,399,000 | +201.8% | 102,536 | +94.7% | 0.00% | +100.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $2,060,000 | +0.2% | 12,422 | +2.6% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $2,265,000 | +84.1% | 85,831 | +36.1% | 0.00% | +33.3% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $2,076,000 | -88.2% | 89,864 | -88.3% | 0.00% | -88.9% |
| TNET | Buy | TRINET GROUP INC | $2,084,000 | +488.7% | 25,850 | +332.8% | 0.00% | +300.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,493,000 | +12.5% | 110,149 | +11.1% | 0.00% | -20.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $2,127,000 | +58.0% | 27,885 | +18.9% | 0.00% | +33.3% |
| OZK | Buy | BANK OZK | $2,448,000 | +49.5% | 78,295 | +2.0% | 0.00% | +33.3% |
| TKR | Buy | TIMKEN CO | $2,152,000 | +114.6% | 27,809 | +50.4% | 0.00% | +100.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $2,247,000 | +14.4% | 27,429 | +11.4% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $2,465,000 | +10.0% | 82,998 | +3.7% | 0.00% | -20.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $2,496,000 | -39.3% | 2,062,882 | -20.7% | 0.00% | -50.0% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $2,338,000 | +4.9% | 35,763 | -14.2% | 0.00% | -20.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $2,095,000 | +109.3% | 102,800 | +85.7% | 0.00% | +100.0% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $2,065,000 | +12.3% | 136,092 | +5.4% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,138,000 | +12.0% | 12,952 | -3.3% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $2,381,000 | +78.5% | 90,242 | -5.1% | 0.00% | +33.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $2,365,000 | -21.7% | 24,711 | -7.1% | 0.00% | -33.3% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $2,020,000 | +12.3% | 269,746 | +2.3% | 0.00% | 0.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $2,059,000 | +0.6% | 188,753 | -11.7% | 0.00% | 0.0% |
| TFII | Buy | TFI INTL INC | $2,077,000 | +283.2% | 40,270 | +210.9% | 0.00% | +300.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,965,000 | +35.8% | 25,525 | +2.1% | 0.00% | +33.3% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,995,000 | +12.6% | 58,195 | -16.6% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $2,054,000 | +33.8% | 55,728 | +3.9% | 0.00% | +33.3% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,110,000 | +4.9% | 40,874 | -2.3% | 0.00% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $2,427,000 | +5.1% | 172,377 | +0.0% | 0.00% | -20.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $2,284,000 | +5.8% | 130,241 | -4.8% | 0.00% | 0.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $2,191,000 | +7.5% | 91,091 | -3.9% | 0.00% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $2,168,000 | +81.3% | 40,680 | +46.5% | 0.00% | +100.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $2,114,000 | -16.1% | 50,047 | -46.7% | 0.00% | -20.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $2,227,000 | +84.4% | 61,967 | +55.1% | 0.00% | +100.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,047,000 | +77.1% | 47,209 | +15.0% | 0.00% | +100.0% |
| FFWM | Buy | FIRST FNDTN INC | $2,468,000 | +53.1% | 123,395 | +0.1% | 0.00% | +33.3% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $1,981,000 | +49.2% | 124,670 | +4.6% | 0.00% | +33.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,362,000 | +5.2% | 27,094 | +0.1% | 0.00% | -20.0% |
| BYD | Buy | BOYD GAMING CORP | $2,037,000 | +47.2% | 47,460 | +5.3% | 0.00% | +33.3% |
| CLOU | Buy | GLOBAL X FDS | $2,007,000 | +16.8% | 71,925 | +0.0% | 0.00% | 0.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,221,000 | +11.1% | 87,498 | +2.9% | 0.00% | 0.0% |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $2,199,000 | – | 7,245 | +100.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $2,285,000 | +25.0% | 74,670 | +1.6% | 0.00% | 0.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $2,019,000 | -25.0% | 12,679 | -21.6% | 0.00% | -33.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,058,000 | +26.2% | 50,448 | +0.9% | 0.00% | +33.3% |
| CRH | Buy | CRH PLCadr | $2,509,000 | +20.0% | 58,915 | +1.7% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $2,377,000 | +545.9% | 197,752 | +249.2% | 0.00% | +300.0% |
| EFV | Sell | ISHARES TReafe value etf | $2,480,000 | -23.9% | 52,543 | -35.0% | 0.00% | -42.9% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $2,131,000 | -41.4% | 44,194 | -47.8% | 0.00% | -42.9% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $2,090,000 | – | 68,065 | +100.0% | 0.00% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,142,000 | +191.4% | 33,377 | +163.5% | 0.00% | +100.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,316,000 | +11.8% | 46,992 | +11.8% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,278,000 | +9.0% | 22,804 | -2.9% | 0.00% | 0.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,314,000 | +3.6% | 75,151 | +3.6% | 0.00% | -20.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $2,051,000 | +20.5% | 23,667 | +8.4% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $2,175,000 | +20.1% | 26,869 | +10.0% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $2,127,000 | +32.3% | 158,745 | -0.3% | 0.00% | +33.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,996,000 | +95.9% | 47,334 | +69.9% | 0.00% | +100.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,077,000 | +93.9% | 15,684 | +34.3% | 0.00% | +100.0% |
| EXEL | Buy | EXELIXIS INC | $2,330,000 | -8.3% | 116,097 | +11.7% | 0.00% | -20.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,252,000 | +65.2% | 36,982 | +30.6% | 0.00% | +33.3% |
| CG | Sell | CARLYLE GROUP INC | $2,334,000 | +21.6% | 74,220 | -4.7% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $2,109,000 | -1.2% | 8,892 | -0.8% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA | $2,426,000 | +22.2% | 29,555 | +4.4% | 0.00% | 0.0% |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $2,292,000 | +25.7% | 128,789 | +17.9% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $2,450,000 | +50.0% | 18,857 | +24.0% | 0.00% | +33.3% |
| RGEN | Buy | REPLIGEN CORP | $2,006,000 | +96.9% | 10,466 | +51.6% | 0.00% | +100.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,513,000 | +116.5% | 210,190 | +97.1% | 0.00% | +100.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,089,000 | +15.2% | 35,244 | -0.2% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $2,517,000 | +13.8% | 21,113 | -19.2% | 0.00% | -20.0% |
| FNV | Buy | FRANCO NEV CORP | $2,248,000 | -3.4% | 17,936 | +7.6% | 0.00% | -20.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $2,287,000 | +27.3% | 19,736 | +4.6% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $2,113,000 | +94.4% | 48,542 | +63.5% | 0.00% | +100.0% |
| ADC | Buy | AGREE REALTY CORP | $2,118,000 | +21.2% | 31,804 | +15.9% | 0.00% | 0.0% |
| RP | Buy | REALPAGE INC | $2,377,000 | +468.7% | 27,248 | +275.9% | 0.00% | +300.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $2,255,000 | +9.9% | 76,313 | +8.2% | 0.00% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $2,332,000 | +163.2% | 117,877 | +236.5% | 0.00% | +100.0% |
| WWD | Sell | WOODWARD INC | $2,031,000 | +35.9% | 16,706 | -10.3% | 0.00% | +33.3% |
| CHX | Buy | CHAMPIONX CORPORATION | $2,198,000 | +673.9% | 143,673 | +304.3% | 0.00% | +300.0% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $2,378,000 | +9.5% | 90,477 | +7.3% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $2,411,000 | +75.6% | 20,467 | +4.7% | 0.00% | +33.3% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $1,988,000 | +6.7% | 77,319 | +6.9% | 0.00% | 0.0% |
| IIIV | Buy | I3 VERTICALS INC | $2,149,000 | +33.2% | 64,724 | +1.4% | 0.00% | +33.3% |
| CIM | Sell | CHIMERA INVT CORP | $2,245,000 | -12.2% | 219,026 | -29.7% | 0.00% | -20.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,160,000 | -10.1% | 75,701 | +1.4% | 0.00% | -20.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $2,153,000 | +25.5% | 37,499 | +3.0% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,285,000 | +24.0% | 46,078 | +0.7% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,424,000 | +29.7% | 29,307 | +1.8% | 0.00% | 0.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $1,970,000 | +131.8% | 22,225 | +128.8% | 0.00% | +100.0% |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $2,280,000 | +28.3% | 78,121 | -2.6% | 0.00% | 0.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $2,512,000 | +869.9% | 62,261 | +92.4% | 0.00% | +300.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $2,117,000 | +193.6% | 53,452 | +138.0% | 0.00% | +300.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,227,000 | +76.0% | 156,820 | +16.0% | 0.00% | +33.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,447,000 | +593.2% | 28,842 | +571.8% | 0.00% | +300.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,145,000 | +22.8% | 32,654 | +5.2% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $2,428,000 | +36.6% | 95,606 | -8.2% | 0.00% | 0.0% |
| PPBI | PACIFIC PREMIER BANCORP | $2,296,000 | +55.7% | 73,263 | 0.0% | 0.00% | +33.3% | |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $2,150,000 | +22.6% | 81,312 | +5.6% | 0.00% | 0.0% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $1,934,000 | -3.3% | 69,562 | -4.3% | 0.00% | -25.0% |
| LB | Buy | L BRANDS INC | $1,413,000 | +260.5% | 37,975 | +207.7% | 0.00% | +200.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $1,432,000 | +9.6% | 150,647 | -2.2% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $1,483,000 | +7.6% | 234,218 | +0.4% | 0.00% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,707,000 | +8.5% | 23,248 | -6.6% | 0.00% | 0.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $1,732,000 | +18.6% | 195,731 | +6.5% | 0.00% | 0.0% |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $1,926,000 | -5.4% | 39,202 | -10.5% | 0.00% | -25.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $1,725,000 | +35.3% | 148,454 | +27.7% | 0.00% | 0.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $1,521,000 | +4.3% | 101,396 | -2.8% | 0.00% | 0.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,728,000 | +23.2% | 51,496 | +3.5% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $1,438,000 | +32.4% | 48,011 | -5.6% | 0.00% | +50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,758,000 | -16.8% | 16,154 | -6.4% | 0.00% | -25.0% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $1,441,000 | +386.8% | 93,446 | +343.5% | 0.00% | +200.0% |
| DRQ | Buy | DRIL QUIP INC | $1,863,000 | +24.2% | 62,891 | +3.8% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,492,000 | +19.5% | 90,630 | +5.5% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,637,000 | +634.1% | 60,517 | +580.1% | 0.00% | – |
| IBMK | Sell | ISHARES TRibonds dec2022 | $1,823,000 | -7.6% | 69,132 | -7.1% | 0.00% | -25.0% |
| SLRC | Buy | SOLAR CAP LTD | $1,576,000 | +12.1% | 90,020 | +1.5% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,456,000 | +106.5% | 14,722 | +38.1% | 0.00% | +200.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,632,000 | +9.9% | 51,789 | -24.1% | 0.00% | 0.0% |
| MMX | New | MAVERIX METALS INC | $1,455,000 | – | 266,463 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,669,000 | – | 25,427 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $1,697,000 | -17.4% | 106,972 | -15.2% | 0.00% | -25.0% |
| REG | New | REGENCY CTRS CORP | $1,527,000 | – | 33,521 | +100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $1,443,000 | -0.9% | 37,545 | -32.6% | 0.00% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,836,000 | +0.9% | 7,466 | -6.8% | 0.00% | -25.0% |
| IDNA | Sell | ISHARES TRgenomics immun | $1,711,000 | +15.1% | 37,234 | -2.4% | 0.00% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $1,673,000 | +37.5% | 273,846 | +26.5% | 0.00% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $1,476,000 | +39.8% | 168,330 | +27.7% | 0.00% | +50.0% |
| MDU | Sell | MDU RES GROUP INC | $1,823,000 | +16.7% | 69,209 | -0.3% | 0.00% | 0.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,435,000 | +28.4% | 13,687 | +15.0% | 0.00% | +50.0% |
| PS | Buy | PLURALSIGHT INC | $1,644,000 | +23.6% | 78,413 | +1.0% | 0.00% | 0.0% |
| SILK | Sell | SILK RD MED INC | $1,634,000 | -7.7% | 25,943 | -1.5% | 0.00% | -25.0% |
| MFIN | Buy | MEDALLION FINL CORP | $1,846,000 | +101.5% | 376,689 | +2.8% | 0.00% | +50.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,667,000 | +208.7% | 12,328 | +89.3% | 0.00% | +200.0% |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $1,476,000 | +13.4% | 60,617 | +6.7% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC | $1,628,000 | +80.5% | 17,767 | +9.8% | 0.00% | +50.0% |
| LYFT | Buy | LYFT INC | $1,508,000 | +97.6% | 30,713 | +10.9% | 0.00% | +50.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,777,000 | +19.4% | 100,374 | -13.1% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,614,000 | +27.0% | 195,946 | -7.9% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,961,000 | +28.7% | 29,269 | -1.1% | 0.00% | 0.0% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $1,661,000 | +22.4% | 133,000 | -7.0% | 0.00% | 0.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $1,509,000 | – | 44,380 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $1,620,000 | – | 80,774 | +100.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $1,442,000 | +26.7% | 32,021 | -2.2% | 0.00% | +50.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,772,000 | +5.9% | 24,854 | +3.3% | 0.00% | 0.0% |
| EAT | New | BRINKER INTL INC | $1,721,000 | – | 30,410 | +100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,747,000 | +3.7% | 8,216 | -10.7% | 0.00% | 0.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $1,951,000 | +7.1% | 12,472 | -10.3% | 0.00% | -25.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $1,405,000 | -11.8% | 78,778 | -18.3% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,405,000 | +17.2% | 31,081 | -13.0% | 0.00% | +50.0% |
| FDBC | FIDELITY D & D BANCORP INC | $1,470,000 | +32.1% | 22,842 | 0.0% | 0.00% | +50.0% | |
| RYN | Sell | RAYONIER INC | $1,913,000 | -3.9% | 65,120 | -13.5% | 0.00% | -25.0% |
| AMBA | Sell | AMBARELLA INC | $1,776,000 | +53.1% | 19,347 | -13.0% | 0.00% | +50.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,841,000 | +168.8% | 145,350 | +156.1% | 0.00% | +200.0% |
| YNDX | Buy | YANDEX N V | $1,627,000 | +28.0% | 23,385 | +20.1% | 0.00% | 0.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $1,835,000 | +60.1% | 180,831 | +24.7% | 0.00% | +50.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,460,000 | +11.5% | 35,901 | +4.6% | 0.00% | 0.0% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $1,413,000 | +64.9% | 101,856 | +37.2% | 0.00% | +50.0% |
| FFIV | Buy | F5 NETWORKS INC | $1,457,000 | +376.1% | 8,280 | +232.7% | 0.00% | +200.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $1,935,000 | +241.3% | 133,076 | +165.9% | 0.00% | +200.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $1,434,000 | +12.1% | 36,479 | +4.3% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $1,572,000 | +67.4% | 138,286 | +39.6% | 0.00% | +50.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,432,000 | +20.4% | 208,147 | +4.7% | 0.00% | +50.0% |
| DVA | Sell | DAVITA INC | $1,731,000 | +28.6% | 14,749 | -6.1% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,429,000 | +6.3% | 39,693 | -7.3% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,711,000 | +15.5% | 24,725 | +0.6% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,701,000 | +13.4% | 123,891 | -25.2% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,600,000 | -25.5% | 44,415 | -32.4% | 0.00% | -25.0% |
| CCMP | New | CMC MATERIALS INC | $1,860,000 | – | 12,291 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $1,711,000 | 0.0% | 53,699 | -5.8% | 0.00% | -25.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,818,000 | +63.5% | 105,005 | -5.4% | 0.00% | +50.0% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $1,902,000 | +8.6% | 69,189 | +6.9% | 0.00% | -25.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,732,000 | +86.0% | 29,613 | +33.9% | 0.00% | +50.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,515,000 | -49.7% | 56,211 | -51.7% | 0.00% | -50.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,805,000 | +41.3% | 67,873 | +12.0% | 0.00% | 0.0% |
| IBTA | Buy | ISHARES TRibonds 21 trm ts | $1,414,000 | +5.1% | 55,795 | +5.2% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,697,000 | +319.0% | 116,598 | +84.7% | 0.00% | +200.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,464,000 | +135.0% | 34,994 | +128.4% | 0.00% | +200.0% |
| NLS | Buy | NAUTILUS INC | $1,437,000 | +33.8% | 79,228 | +26.5% | 0.00% | +50.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,672,000 | +34.1% | 21,023 | +2.6% | 0.00% | 0.0% |
| RH | Buy | RH | $1,458,000 | +141.8% | 3,258 | +106.6% | 0.00% | +200.0% |
| ENSG | Sell | ENSIGN GROUP INC | $1,766,000 | +24.5% | 24,217 | -2.6% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,496,000 | +94.0% | 36,950 | +55.8% | 0.00% | +50.0% |
| PODD | Buy | INSULET CORP | $1,534,000 | +12.2% | 6,000 | +3.9% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $1,893,000 | +97.6% | 27,142 | +45.6% | 0.00% | +50.0% |
| DWSH | Sell | ADVISORSHARES TRdorsy shrt etf | $1,790,000 | -61.5% | 156,747 | -35.9% | 0.00% | -70.0% |
| XSW | Buy | SPDR SER TR | $1,727,000 | +32.3% | 11,205 | +2.5% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $1,531,000 | +48.4% | 44,092 | +7.3% | 0.00% | +50.0% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $1,640,000 | +9.3% | 52,529 | +3.9% | 0.00% | 0.0% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $1,872,000 | +6.3% | 71,767 | +6.7% | 0.00% | -25.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,715,000 | +7.5% | 72,455 | -3.6% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC | $1,621,000 | +144.1% | 36,603 | +104.9% | 0.00% | +200.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,918,000 | +4.4% | 90,321 | -15.7% | 0.00% | -25.0% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $1,716,000 | +37.2% | 29,098 | +32.3% | 0.00% | 0.0% |
| ALRS | ALERUS FINL CORP | $1,505,000 | +39.6% | 55,000 | 0.0% | 0.00% | +50.0% | |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $1,739,000 | +33.8% | 69,671 | +24.5% | 0.00% | 0.0% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $1,890,000 | +4.2% | 37,621 | +4.1% | 0.00% | -25.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,550,000 | -7.8% | 30,936 | -11.5% | 0.00% | 0.0% |
| CCB | COASTAL FINL CORP WA | $1,575,000 | +71.4% | 75,000 | 0.0% | 0.00% | +50.0% | |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $1,647,000 | -40.7% | 39,921 | -29.9% | 0.00% | -50.0% |
| CUTR | Buy | CUTERA INC | $1,717,000 | +381.0% | 71,218 | +279.0% | 0.00% | +200.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,743,000 | +10.7% | 28,250 | +6.5% | 0.00% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,919,000 | -8.1% | 9,591 | -12.7% | 0.00% | -25.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $1,570,000 | +64.6% | 74,632 | +49.4% | 0.00% | +50.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,905,000 | -22.8% | 27,437 | -21.6% | 0.00% | -40.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,883,000 | +0.1% | 13,726 | -5.8% | 0.00% | -25.0% |
| R | Buy | RYDER SYS INC | $1,594,000 | +237.7% | 25,814 | +131.0% | 0.00% | +200.0% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,730,000 | +34.4% | 25,592 | +23.1% | 0.00% | 0.0% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $1,734,000 | -52.9% | 77,000 | -61.5% | 0.00% | -62.5% |
| HAL | Sell | HALLIBURTON CO | $1,937,000 | -25.8% | 102,465 | -52.7% | 0.00% | -40.0% |
| APA | Sell | APACHE CORP | $1,600,000 | +36.5% | 112,790 | -8.8% | 0.00% | +50.0% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $1,526,000 | +111.7% | 12,451 | +49.3% | 0.00% | +200.0% |
| VTR | Sell | VENTAS INC | $1,528,000 | +8.9% | 31,163 | -6.8% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,717,000 | +77.6% | 22,383 | -0.4% | 0.00% | +50.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,920,000 | +10.6% | 23,590 | -2.1% | 0.00% | -25.0% |
| AR | Sell | ANTERO RESOURCES CORP | $1,914,000 | +45.3% | 351,233 | -26.7% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,705,000 | +40.9% | 133,824 | +1.7% | 0.00% | +50.0% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,453,000 | +13.6% | 65,405 | -3.9% | 0.00% | 0.0% |
| PLAN | New | ANAPLAN INC | $1,565,000 | – | 21,785 | +100.0% | 0.00% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,783,000 | – | 31,401 | +100.0% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,786,000 | +13.2% | 10,845 | -10.9% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,691,000 | +37.6% | 30,856 | +1.2% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $1,547,000 | +107.1% | 215,416 | +31.0% | 0.00% | +50.0% |
| AVTR | New | AVANTOR INC | $1,419,000 | – | 50,416 | +100.0% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $1,436,000 | -8.7% | 83,620 | -25.4% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,949,000 | +96.9% | 10,641 | +33.4% | 0.00% | +50.0% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $1,595,000 | +3.6% | 149,459 | +1.8% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,473,000 | +45.6% | 47,273 | +0.2% | 0.00% | +50.0% |
| UI | Buy | UBIQUITI INC | $1,727,000 | +78.4% | 6,201 | +6.7% | 0.00% | +50.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,445,000 | +4.8% | 74,376 | +0.0% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,565,000 | +32.2% | 73,959 | -7.4% | 0.00% | +50.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $1,560,000 | +8.4% | 83,518 | +0.6% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,567,000 | +41.4% | 104,634 | +10.8% | 0.00% | +50.0% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $1,718,000 | +50.4% | 75,104 | +26.8% | 0.00% | +50.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,501,000 | +7.6% | 19,472 | +2.8% | 0.00% | 0.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,437,000 | +18.5% | 19,589 | -2.8% | 0.00% | +50.0% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $1,959,000 | +19.6% | 62,432 | +6.1% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $1,731,000 | +30.4% | 271,741 | +4.3% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $1,828,000 | -11.7% | 19,432 | -38.7% | 0.00% | -25.0% |
| CIL | Buy | VICTORY PORTFOLIOS II | $1,500,000 | +30.4% | 36,255 | +16.2% | 0.00% | +50.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $1,659,000 | +162.1% | 16,044 | +40.0% | 0.00% | +200.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,676,000 | +51.3% | 191,502 | +52.3% | 0.00% | +50.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $1,582,000 | +49.8% | 108,235 | -19.4% | 0.00% | +50.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,961,000 | +380.6% | 67,358 | +199.6% | 0.00% | +200.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,788,000 | +81.5% | 63,611 | +1.0% | 0.00% | +50.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,774,000 | +11.6% | 26,045 | -1.8% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $1,685,000 | +9.6% | 23,135 | +0.1% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $1,738,000 | +77.2% | 10,047 | +14.0% | 0.00% | +50.0% |
| CR | Buy | CRANE CO | $1,712,000 | +81.7% | 22,037 | +17.3% | 0.00% | +50.0% |
| CVNA | Buy | CARVANA COcl a | $1,830,000 | +724.3% | 7,637 | +668.3% | 0.00% | – |
| KMPR | Buy | KEMPER CORP | $1,581,000 | +17.8% | 20,580 | +2.4% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $1,885,000 | +20.3% | 18,119 | -0.9% | 0.00% | 0.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,524,000 | -4.0% | 68,065 | -4.9% | 0.00% | 0.0% |
| BFC | BANK FIRST CORP | $1,538,000 | +10.4% | 23,728 | 0.0% | 0.00% | 0.0% | |
| AGCO | Sell | AGCO CORP | $1,754,000 | +34.2% | 17,012 | -3.3% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $1,446,000 | +50.2% | 41,565 | -5.4% | 0.00% | +50.0% |
| JHI | Sell | HANCOCK JOHN INVS TR | $1,472,000 | +5.4% | 85,252 | -3.4% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,583,000 | +31.8% | 118,205 | +2.5% | 0.00% | +50.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $1,424,000 | +44.0% | 70,002 | +24.0% | 0.00% | +50.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,876,000 | +24.7% | 74,514 | +14.0% | 0.00% | 0.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $1,735,000 | +29.3% | 34,900 | +3.1% | 0.00% | 0.0% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $1,650,000 | +404.6% | 25,588 | +309.6% | 0.00% | +200.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $1,698,000 | +35.9% | 85,807 | -3.3% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,495,000 | +45.1% | 32,218 | +3.0% | 0.00% | +50.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,871,000 | +7.2% | 44,128 | -6.6% | 0.00% | -25.0% |
| TTEK | Buy | TETRA TECH INC NEW | $1,761,000 | +36.1% | 15,204 | +12.2% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $1,946,000 | +4.4% | 33,258 | -2.3% | 0.00% | -25.0% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $1,821,000 | +155.4% | 43,616 | +153.1% | 0.00% | +200.0% |
| IRBT | New | IROBOT CORP | $1,585,000 | – | 19,737 | +100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $1,842,000 | +82.9% | 116,137 | +16.4% | 0.00% | +50.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,402,000 | +105.6% | 25,273 | +37.0% | 0.00% | +200.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,904,000 | +24.6% | 112,357 | +1.5% | 0.00% | 0.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $1,505,000 | +9.1% | 64,407 | +2.4% | 0.00% | 0.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $1,768,000 | +466.7% | 89,495 | +404.4% | 0.00% | +200.0% |
| PFPT | Sell | PROOFPOINT INC | $1,776,000 | -31.0% | 13,024 | -46.5% | 0.00% | -40.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,498,000 | +9.1% | 48,598 | -3.1% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,918,000 | -17.9% | 88,645 | -26.5% | 0.00% | -40.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,403,000 | +47.8% | 30,204 | +26.3% | 0.00% | +50.0% |
| LAZ | Buy | LAZARD LTD | $1,890,000 | +30.3% | 44,680 | +1.8% | 0.00% | 0.0% |
| FREE | New | WHOLE EARTH BRANDS INC | $1,956,000 | – | 179,448 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $1,825,000 | +43.9% | 104,696 | -5.7% | 0.00% | 0.0% |
| ITT | Buy | ITT INC | $1,614,000 | +432.7% | 20,959 | +309.3% | 0.00% | +200.0% |
| TPR | Buy | TAPESTRY INC | $1,474,000 | +232.0% | 47,419 | +67.1% | 0.00% | +200.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,942,000 | +41.9% | 114,606 | -6.8% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,820,000 | +75.7% | 182,755 | +6.3% | 0.00% | +50.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $1,434,000 | +462.4% | 31,852 | +440.5% | 0.00% | +200.0% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $1,493,000 | +20.2% | 53,304 | +5.9% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,874,000 | -51.2% | 26,201 | -48.2% | 0.00% | -62.5% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,741,000 | +14.2% | 73,630 | +1.2% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $1,433,000 | +62.8% | 7,618 | +11.7% | 0.00% | +50.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,530,000 | +29.4% | 110,905 | +7.1% | 0.00% | +50.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,473,000 | +3.9% | 56,272 | +4.2% | 0.00% | 0.0% |
| FSR | New | FISKER INC | $1,644,000 | – | 112,196 | +100.0% | 0.00% | – |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $1,762,000 | +130.0% | 17,493 | +91.9% | 0.00% | +50.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,544,000 | +14.1% | 52,709 | -0.7% | 0.00% | 0.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $1,626,000 | +3.9% | 123,072 | -2.3% | 0.00% | 0.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,513,000 | +19.3% | 33,905 | +1.1% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $1,663,000 | -22.0% | 10,943 | -27.8% | 0.00% | -25.0% |
| NGMS | New | NEOGAMES S A | $1,517,000 | – | 39,923 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $1,450,000 | – | 50,714 | +100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,728,000 | +0.2% | 280,109 | -9.2% | 0.00% | -25.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,661,000 | +20.6% | 13,871 | +2.8% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,803,000 | +25.9% | 60,475 | -17.0% | 0.00% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $1,766,000 | +44.9% | 33,138 | -1.0% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $1,541,000 | +0.1% | 6,938 | -12.8% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,811,000 | +86.9% | 48,800 | +54.6% | 0.00% | +50.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $1,244,000 | +26.2% | 41,002 | -10.9% | 0.00% | 0.0% |
| GPS | New | GAP INC | $866,000 | – | 42,884 | +100.0% | 0.00% | – |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $951,000 | -15.8% | 23,085 | -16.5% | 0.00% | 0.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $1,207,000 | -2.6% | 12,193 | +39.7% | 0.00% | -33.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,363,000 | +127.2% | 49,515 | +114.6% | 0.00% | +100.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $1,167,000 | -25.9% | 115,200 | -25.9% | 0.00% | -33.3% |
| HES | Buy | HESS CORP | $930,000 | +42.0% | 17,609 | +9.9% | 0.00% | +100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,348,000 | +129.6% | 113,723 | +81.7% | 0.00% | +100.0% |
| GATX | Buy | GATX CORP | $1,258,000 | +36.4% | 15,133 | +4.6% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $970,000 | +28.5% | 24,456 | +8.8% | 0.00% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $846,000 | -42.3% | 8,634 | -50.9% | 0.00% | -33.3% |
| HMC | Buy | HONDA MOTOR LTD | $1,126,000 | +28.1% | 39,870 | +7.6% | 0.00% | 0.0% |
| FSKR | Buy | FS KKR CAP CORP II | $854,000 | +43.0% | 52,066 | +28.3% | 0.00% | +100.0% |
| FRPT | Sell | FRESHPET INC | $1,110,000 | +24.4% | 7,824 | -2.0% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $987,000 | +29.9% | 41,100 | +18.5% | 0.00% | 0.0% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,039,000 | +9.1% | 34,859 | -4.1% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $884,000 | +13.2% | 5,185 | -6.6% | 0.00% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,174,000 | +1.6% | 36,645 | +2.4% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $1,041,000 | +173.2% | 14,031 | +96.7% | 0.00% | +100.0% |
| FELE | Buy | FRANKLIN ELEC INC | $867,000 | +27.9% | 12,515 | +8.4% | 0.00% | +100.0% |
| IAA | Sell | IAA INC | $1,216,000 | -10.7% | 18,706 | -28.5% | 0.00% | -33.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $871,000 | -15.4% | 3,895 | -35.7% | 0.00% | 0.0% |
| IHRT | New | IHEARTMEDIA INC | $1,182,000 | – | 91,043 | +100.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,251,000 | +16.8% | 93,171 | +0.8% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $1,057,000 | +8.7% | 13,446 | +4.7% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $1,208,000 | +30.6% | 14,834 | +5.1% | 0.00% | 0.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $982,000 | – | 18,060 | +100.0% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $872,000 | +8.5% | 18,188 | +0.0% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,089,000 | +68.8% | 3,991 | +47.3% | 0.00% | +100.0% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $1,008,000 | +39.2% | 34,698 | +30.8% | 0.00% | +100.0% | |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $977,000 | +18.1% | 30,733 | -4.6% | 0.00% | 0.0% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $988,000 | +8.1% | 42,184 | -3.3% | 0.00% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $1,106,000 | -1.2% | 97,453 | -5.9% | 0.00% | 0.0% |
| MYFW | Sell | FIRST WESTN FINL INC | $1,350,000 | +11.8% | 69,000 | -26.0% | 0.00% | 0.0% |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $1,020,000 | -6.8% | 41,564 | -14.5% | 0.00% | 0.0% |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $1,058,000 | – | 52,432 | +100.0% | 0.00% | – |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $844,000 | +13.7% | 71,491 | -3.2% | 0.00% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $883,000 | +18.2% | 6,628 | +1.0% | 0.00% | 0.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $969,000 | +35.3% | 25,121 | +19.3% | 0.00% | +100.0% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $917,000 | +27.4% | 13,069 | +2.8% | 0.00% | +100.0% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $979,000 | +28.8% | 10,531 | +5.7% | 0.00% | 0.0% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $1,080,000 | +19.3% | 36,707 | +6.6% | 0.00% | 0.0% |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $1,252,000 | +22.3% | 20,948 | -2.5% | 0.00% | 0.0% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $1,046,000 | +31.9% | 20,864 | +2.4% | 0.00% | 0.0% |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $908,000 | – | 27,095 | +100.0% | 0.00% | – |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $936,000 | +24.1% | 36,082 | +17.8% | 0.00% | 0.0% |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $907,000 | – | 8,580 | +100.0% | 0.00% | – |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $852,000 | +60.2% | 36,070 | +56.6% | 0.00% | +100.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $898,000 | +17.4% | 40,096 | +15.2% | 0.00% | 0.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,380,000 | +20.4% | 62,922 | +18.9% | 0.00% | 0.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,313,000 | +34.1% | 52,702 | +29.7% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORP | $991,000 | -7.5% | 23,702 | -4.1% | 0.00% | 0.0% |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $847,000 | +55.4% | 20,365 | +15.0% | 0.00% | +100.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,053,000 | +53.1% | 26,789 | -0.4% | 0.00% | +100.0% |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $982,000 | -14.6% | 27,481 | -34.2% | 0.00% | 0.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $987,000 | +3.8% | 16,154 | -6.3% | 0.00% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,400,000 | +14.3% | 31,766 | -1.6% | 0.00% | -33.3% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $1,214,000 | +20.1% | 25,345 | +1.8% | 0.00% | 0.0% |
| EWQ | Sell | ISHARES INCmsci france etf | $941,000 | +13.0% | 28,301 | -5.1% | 0.00% | 0.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,052,000 | -30.0% | 33,135 | -35.7% | 0.00% | -33.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,355,000 | +41.1% | 7,900 | +28.2% | 0.00% | 0.0% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $842,000 | +6.7% | 13,952 | -4.8% | 0.00% | 0.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,050,000 | +13.9% | 27,526 | -0.9% | 0.00% | 0.0% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $1,317,000 | +42.2% | 56,499 | +7.0% | 0.00% | 0.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,037,000 | +44.0% | 15,072 | +19.0% | 0.00% | +100.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $919,000 | -4.1% | 32,358 | -10.7% | 0.00% | 0.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $1,184,000 | +11.8% | 50,958 | +1.5% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,076,000 | +29.8% | 14,906 | +8.5% | 0.00% | 0.0% |
| INBK | FIRST INTERNET BANCORP | $1,253,000 | +95.2% | 43,600 | 0.0% | 0.00% | +100.0% | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,217,000 | +80.0% | 13,576 | +55.1% | 0.00% | +100.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $904,000 | +4.8% | 14,390 | +3.9% | 0.00% | 0.0% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $1,218,000 | +17.6% | 30,360 | +0.6% | 0.00% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,238,000 | +28.6% | 17,305 | +130.1% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $886,000 | +47.7% | 10,764 | +164.0% | 0.00% | +100.0% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $1,164,000 | -13.3% | 15,936 | -16.5% | 0.00% | -33.3% |
| FSBW | FS BANCORP INC | $932,000 | +33.7% | 17,000 | 0.0% | 0.00% | +100.0% | |
| GNMA | Buy | ISHARES TRgnma bond etf | $992,000 | +204.3% | 19,457 | +205.1% | 0.00% | +100.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,021,000 | +177.4% | 11,986 | +115.0% | 0.00% | +100.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $987,000 | -1.1% | 19,108 | -1.3% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $1,298,000 | -34.1% | 8,708 | -44.4% | 0.00% | -50.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,152,000 | -1.2% | 18,173 | -4.5% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $843,000 | -6.1% | 104,894 | -1.2% | 0.00% | 0.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,157,000 | +40.9% | 44,209 | +40.7% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,353,000 | +3.8% | 82,411 | -11.1% | 0.00% | -33.3% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $1,226,000 | -5.1% | 47,551 | -4.6% | 0.00% | -33.3% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $908,000 | +16.3% | 33,537 | +15.5% | 0.00% | 0.0% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $895,000 | +21.1% | 32,407 | +19.7% | 0.00% | 0.0% |
| IRBO | Sell | ISHARES TRrobotics artif | $1,268,000 | +18.6% | 31,837 | -2.5% | 0.00% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $1,367,000 | +35.3% | 40,041 | +5.1% | 0.00% | 0.0% |
| IBMM | Buy | ISHARES TRibonds dec | $992,000 | +14.3% | 36,624 | +14.3% | 0.00% | 0.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $1,292,000 | +90.8% | 46,862 | +87.9% | 0.00% | +100.0% |
| ENS | Buy | ENERSYS | $872,000 | +49.3% | 10,498 | +20.8% | 0.00% | +100.0% |
| JACK | Buy | JACK IN THE BOX INC | $1,363,000 | +25.4% | 14,688 | +7.2% | 0.00% | 0.0% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,302,000 | +26.5% | 22,371 | +12.2% | 0.00% | 0.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $1,193,000 | – | 19,284 | +100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $922,000 | +50.2% | 6,216 | -3.2% | 0.00% | +100.0% |
| JCOM | Sell | J2 GLOBAL INC | $1,330,000 | -15.6% | 13,618 | -40.2% | 0.00% | -33.3% |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,007,000 | +45.1% | 63,006 | +4.9% | 0.00% | +100.0% |
| EDIT | New | EDITAS MEDICINE INC | $895,000 | – | 12,768 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $1,309,000 | +32.5% | 25,265 | -7.6% | 0.00% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INC | $1,058,000 | +154.3% | 7,205 | +2.6% | 0.00% | +100.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,316,000 | +226.6% | 49,068 | +213.8% | 0.00% | +100.0% |
| KBA | Sell | KRANESHARES TRbosera msci ch | $980,000 | -46.4% | 21,348 | -53.9% | 0.00% | -50.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $1,333,000 | +14.5% | 56,918 | +2.9% | 0.00% | 0.0% |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $1,033,000 | +8.4% | 104,376 | -1.9% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $1,209,000 | +118.2% | 124,825 | +92.3% | 0.00% | +100.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,391,000 | +62.9% | 13,350 | +19.9% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $1,095,000 | +2.6% | 71,322 | -7.5% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $979,000 | +16.4% | 18,281 | -10.4% | 0.00% | 0.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $1,187,000 | +12.5% | 50,180 | -6.3% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $1,167,000 | +33.1% | 7,338 | -8.7% | 0.00% | 0.0% |
| LRGE | Buy | LEGG MASON ETF INVT TRclearbrideg lr | $1,041,000 | +37.0% | 20,812 | +25.5% | 0.00% | 0.0% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $1,203,000 | +15.6% | 55,478 | -1.7% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,129,000 | +37.7% | 26,128 | +5.6% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $878,000 | +34.5% | 84,588 | +12.9% | 0.00% | +100.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $924,000 | +108.6% | 73,602 | +89.2% | 0.00% | +100.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $888,000 | +34.7% | 12,086 | -1.2% | 0.00% | +100.0% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $915,000 | -58.2% | 56,126 | -64.6% | 0.00% | -60.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,102,000 | +43.9% | 13,062 | +8.0% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $1,311,000 | +165.4% | 23,818 | +63.9% | 0.00% | +100.0% |
| MMD | Sell | MAINSTAY MACKAY DEFINDTRM MU | $886,000 | -1.9% | 40,696 | -6.6% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $961,000 | +37.1% | 10,805 | +6.2% | 0.00% | +100.0% |
| MFC | Buy | MANULIFE FINL CORP | $1,130,000 | +116.5% | 63,391 | +68.8% | 0.00% | +100.0% |
| DT | Sell | DYNATRACE INC | $965,000 | -1.2% | 22,308 | -6.3% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $1,121,000 | +54.8% | 14,834 | +8.2% | 0.00% | +100.0% |
| MTZ | Sell | MASTEC INC | $1,016,000 | +40.1% | 14,906 | -13.2% | 0.00% | +100.0% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $880,000 | +2.8% | 47,561 | +1.6% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $1,026,000 | +47.0% | 26,583 | -5.1% | 0.00% | +100.0% |
| MMS | Buy | MAXIMUS INC | $1,137,000 | +11.6% | 15,526 | +4.3% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODS INC | $1,207,000 | +23.3% | 13,904 | +28.4% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $993,000 | +55.2% | 7,132 | +24.6% | 0.00% | +100.0% |
| DOMO | New | DOMO INC | $1,370,000 | – | 21,477 | +100.0% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $1,113,000 | +10.6% | 3,882 | -1.7% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $1,145,000 | +14.6% | 43,674 | -14.3% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,117,000 | +17.8% | 8,817 | +7.8% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $970,000 | -10.8% | 218,657 | -19.4% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,046,000 | +32.6% | 18,609 | +36.5% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $899,000 | +70.3% | 16,875 | +29.8% | 0.00% | +100.0% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $880,000 | +34.1% | 28,640 | +12.5% | 0.00% | +100.0% |
| NVEE | Buy | NV5 GLOBAL INC | $1,039,000 | +139.4% | 13,177 | +60.0% | 0.00% | +100.0% |
| DAN | Buy | DANA INC | $988,000 | +69.2% | 50,589 | +6.7% | 0.00% | +100.0% |
| NEO | Buy | NEOGENOMICS INC | $1,074,000 | +54.8% | 19,941 | +5.9% | 0.00% | +100.0% |
| NTES | Buy | NETEASE INCsponsored ads | $1,092,000 | -33.7% | 11,402 | +214.7% | 0.00% | -33.3% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $1,316,000 | +24.5% | 390,447 | -12.1% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,075,000 | +3.1% | 26,835 | -11.3% | 0.00% | 0.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $1,314,000 | -25.6% | 43,930 | -31.7% | 0.00% | -50.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,109,000 | +27.6% | 21,426 | +5.5% | 0.00% | 0.0% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $921,000 | +1.9% | 46,781 | -4.0% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,269,000 | +28.3% | 11,623 | +5.8% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,018,000 | -6.9% | 24,040 | -2.4% | 0.00% | 0.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,092,000 | +9.3% | 16,457 | -10.0% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,145,000 | -29.2% | 293,098 | -29.2% | 0.00% | -33.3% |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $1,339,000 | – | 135,544 | +100.0% | 0.00% | – |
| CUBE | Sell | CUBESMART | $1,003,000 | -8.7% | 29,866 | -12.2% | 0.00% | 0.0% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $966,000 | – | 36,591 | +100.0% | 0.00% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $1,011,000 | +345.4% | 64,165 | +331.1% | 0.00% | – |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $914,000 | +1.4% | 67,560 | -3.6% | 0.00% | 0.0% |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $1,047,000 | +12.1% | 75,429 | +7.9% | 0.00% | 0.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $978,000 | +26.4% | 66,419 | +22.6% | 0.00% | 0.0% |
| NSL | Sell | NUVEEN SR INCOME FD | $1,260,000 | +6.2% | 242,681 | -1.2% | 0.00% | 0.0% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $976,000 | +9.5% | 64,046 | -4.3% | 0.00% | 0.0% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $972,000 | +0.5% | 40,928 | -5.2% | 0.00% | 0.0% |
| NUM | Buy | NUVEEN MICH QUALITY MUN INCO | $1,202,000 | +50.4% | 81,470 | +44.5% | 0.00% | 0.0% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $1,072,000 | +15.4% | 68,473 | +10.7% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INC | $1,242,000 | +3.5% | 104,377 | -7.9% | 0.00% | 0.0% |
| OGIG | New | OSI ETF TR | $1,299,000 | – | 23,938 | +100.0% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $970,000 | +11.8% | 174,191 | -2.9% | 0.00% | 0.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $883,000 | +280.6% | 20,227 | +146.5% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $927,000 | +6.4% | 78,226 | -6.8% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $868,000 | +30.9% | 44,381 | -2.6% | 0.00% | +100.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,168,000 | -10.7% | 24,347 | +35.2% | 0.00% | -33.3% |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $1,038,000 | +54.2% | 128,429 | +18.1% | 0.00% | +100.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $922,000 | +15.0% | 107,275 | +11.0% | 0.00% | 0.0% |
| PPD | Sell | PPD INC | $940,000 | -16.9% | 27,461 | -10.2% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $1,182,000 | +46.3% | 12,600 | -7.0% | 0.00% | 0.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $940,000 | -25.6% | 28,846 | -37.7% | 0.00% | -33.3% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $926,000 | – | 35,681 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $962,000 | – | 53,045 | +100.0% | 0.00% | – | |
| PLMR | Buy | PALOMAR HLDGS INC | $1,056,000 | +100.0% | 11,898 | +134.9% | 0.00% | +100.0% |
| CLNY | Sell | COLONY CAP INC NEW | $891,000 | +72.3% | 185,269 | -2.1% | 0.00% | +100.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $1,239,000 | +6.4% | 197,886 | -8.1% | 0.00% | 0.0% |
| PRSP | Buy | PERSPECTA INC | $1,018,000 | +29.7% | 42,265 | +4.8% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,196,000 | -5.4% | 19,973 | -5.1% | 0.00% | -33.3% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,199,000 | +8.6% | 26,014 | -4.1% | 0.00% | 0.0% |
| CLIR | Sell | CLEARSIGN TECHNOLOGIES CORP | $1,154,000 | +20.0% | 393,897 | -7.5% | 0.00% | 0.0% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,185,000 | +28.1% | 81,152 | -12.1% | 0.00% | 0.0% |
| PBI | New | PITNEY BOWES INC | $971,000 | – | 157,700 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $974,000 | +17.5% | 115,242 | -15.4% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $1,381,000 | +31.6% | 14,499 | +30.4% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $1,058,000 | +61.0% | 18,774 | +3.7% | 0.00% | +100.0% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $1,173,000 | +30.2% | 69,482 | +16.8% | 0.00% | 0.0% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $957,000 | +21.4% | 48,217 | -0.6% | 0.00% | 0.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $1,320,000 | +38.7% | 57,408 | -6.1% | 0.00% | 0.0% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $1,100,000 | – | 45,897 | +100.0% | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD | $877,000 | – | 31,827 | +100.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $951,000 | +10.3% | 18,723 | -30.6% | 0.00% | 0.0% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $1,222,000 | -17.8% | 29,746 | -23.4% | 0.00% | -33.3% |
| CSM | Buy | PROSHARES TRlarge cap cre | $949,000 | +12.2% | 11,252 | +1.4% | 0.00% | 0.0% |
| PAWZ | Buy | PROSHARES TRpet care etf | $1,030,000 | +36.6% | 14,377 | +14.2% | 0.00% | 0.0% |
| Sell | PROSPECT CAP CORPnote 4.950% 7/1 | $1,046,000 | -2.2% | 1,046,182 | -2.2% | 0.00% | 0.0% | |
| PFS | PROVIDENT FINL SVCS INC | $880,000 | +47.2% | 48,985 | 0.0% | 0.00% | +100.0% | |
| PHM | Sell | PULTE GROUP INC | $1,114,000 | -20.0% | 25,831 | -14.2% | 0.00% | -33.3% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $875,000 | -7.5% | 8,083 | -28.0% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $854,000 | +44.5% | 34,429 | +21.7% | 0.00% | +100.0% |
| CHEF | Buy | CHEFS WHSE INC | $944,000 | +85.8% | 36,765 | +5.3% | 0.00% | +100.0% |
| QRTEA | Sell | QURATE RETAIL INC | $1,260,000 | +35.2% | 114,918 | -11.4% | 0.00% | 0.0% |
| RMBS | New | RAMBUS INC DEL | $1,394,000 | – | 79,867 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $1,202,000 | +885.2% | 179,361 | +871.3% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,308,000 | +14.5% | 52,237 | -21.8% | 0.00% | 0.0% |
| RPAY | Buy | REPAY HLDGS CORP | $1,238,000 | +188.6% | 45,441 | +149.0% | 0.00% | +100.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,331,000 | +2616.3% | 257,493 | +1906.0% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,122,000 | +9.9% | 18,372 | +3.5% | 0.00% | 0.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $878,000 | – | 28,154 | +100.0% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $1,176,000 | +40.8% | 29,903 | +0.6% | 0.00% | 0.0% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $1,131,000 | +82.4% | 78,961 | +74.6% | 0.00% | +100.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,107,000 | -2.4% | 6,200 | -2.9% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,272,000 | +8.6% | 20,523 | -2.1% | 0.00% | 0.0% |
| CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $1,045,000 | – | 100,000 | +100.0% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $1,324,000 | +100.3% | 18,264 | +4.9% | 0.00% | +100.0% |
| SEIC | Buy | SEI INVTS CO | $1,111,000 | +80.7% | 19,336 | +59.4% | 0.00% | +100.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $1,387,000 | +24.5% | 91,692 | +4.8% | 0.00% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $1,219,000 | +4.2% | 43,862 | -8.9% | 0.00% | 0.0% |
| GOEV | New | CANOO INC | $855,000 | – | 61,933 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $1,253,000 | +8.4% | 25,918 | +8.5% | 0.00% | 0.0% |
| XHE | Sell | SPDR SER TRhlth cr equip | $984,000 | -4.3% | 8,643 | -18.2% | 0.00% | 0.0% |
| XPH | Buy | SPDR SER TRs&p pharmac | $1,275,000 | +21.7% | 24,489 | +1.6% | 0.00% | 0.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $952,000 | +40.2% | 20,662 | +24.5% | 0.00% | +100.0% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,193,000 | – | 27,137 | +100.0% | 0.00% | – |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,028,000 | +71.3% | 75,896 | +39.2% | 0.00% | +100.0% |
| XES | New | SPDR SER TRoilgas equip | $883,000 | – | 19,695 | +100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $1,398,000 | -2.6% | 37,249 | -0.4% | 0.00% | -33.3% |
| DWFI | Sell | SPDR SER TRdorsey wrgt fi | $1,274,000 | +4.1% | 48,504 | -3.9% | 0.00% | -33.3% |
| TIPX | Sell | SPDR SER TRblomberg 1 10 yr | $1,271,000 | -65.1% | 60,819 | -65.4% | 0.00% | -71.4% |
| FLOW | Buy | SPX FLOW INC | $841,000 | +61.4% | 14,511 | +19.2% | 0.00% | +100.0% |
| SAFE | Buy | SAFEHOLD INC | $1,291,000 | +51.7% | 17,810 | +30.0% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,011,000 | +13.0% | 12,976 | +0.1% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $843,000 | +36.9% | 4,661 | -4.5% | 0.00% | +100.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $1,352,000 | +386.3% | 25,386 | +261.4% | 0.00% | +100.0% |
| SANM | Buy | SANMINA CORPORATION | $1,057,000 | +22.8% | 33,138 | +4.1% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LIMITEDsponsored adr | $1,044,000 | -33.0% | 11,387 | -29.9% | 0.00% | -33.3% |
| CIT | Buy | CIT GROUP INC | $1,242,000 | +212.1% | 34,592 | +54.0% | 0.00% | +100.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,343,000 | -84.7% | 14,304 | -83.4% | 0.00% | -88.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $935,000 | +30.0% | 7,281 | +16.6% | 0.00% | +100.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,385,000 | +91.8% | 39,807 | +64.9% | 0.00% | +100.0% |
| CAE | Buy | CAE INC | $1,210,000 | +90.6% | 43,625 | +0.5% | 0.00% | +100.0% |
| SEB | Sell | SEABOARD CORP DEL | $1,076,000 | +5.9% | 355 | -0.8% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,343,000 | +170.8% | 29,344 | +129.6% | 0.00% | +100.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,359,000 | +55.8% | 43,025 | -2.7% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $1,049,000 | +62.6% | 13,758 | +25.6% | 0.00% | +100.0% |
| BRKR | Buy | BRUKER CORP | $1,168,000 | +114.3% | 21,573 | +57.6% | 0.00% | +100.0% |
| SLQT | Buy | SELECTQUOTE INC | $882,000 | +129.7% | 42,494 | +123.7% | 0.00% | +100.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,056,000 | – | 14,001 | +100.0% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC | $954,000 | +178.1% | 33,619 | +85.0% | 0.00% | +100.0% |
| SITM | Buy | SITIME CORP | $868,000 | +74.6% | 7,752 | +31.0% | 0.00% | +100.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $866,000 | +113.8% | 25,394 | +27.3% | 0.00% | +100.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $1,268,000 | +90.7% | 15,483 | +13.9% | 0.00% | +100.0% |
| SMBK | SMARTFINANCIAL INC | $1,107,000 | +33.5% | 61,000 | 0.0% | 0.00% | 0.0% | |
| SPRO | Sell | SPERO THERAPEUTICS INC | $950,000 | +69.3% | 48,988 | -2.5% | 0.00% | +100.0% |
| SR | Buy | SPIRE INC | $914,000 | +21.7% | 14,278 | +1.1% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,173,000 | +172.2% | 29,190 | +128.4% | 0.00% | +100.0% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $878,000 | – | 12,114 | +100.0% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $1,115,000 | +12.9% | 119,425 | -0.0% | 0.00% | 0.0% |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $1,078,000 | – | 60,510 | +100.0% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,281,000 | +22.6% | 89,242 | +14.6% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,263,000 | +60.1% | 62,883 | +31.8% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $1,096,000 | +35.8% | 15,797 | +51.0% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $1,212,000 | +13.0% | 212,972 | +11.6% | 0.00% | 0.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $1,065,000 | +28.8% | 67,265 | +16.5% | 0.00% | 0.0% |
| TLS | New | TELOS CORP MD | $1,389,000 | – | 42,109 | +100.0% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $929,000 | +192.1% | 119,564 | +178.3% | 0.00% | +100.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $1,033,000 | +0.9% | 187,888 | -1.9% | 0.00% | 0.0% |
| TXG | New | 10X GENOMICS INC | $981,000 | – | 6,927 | +100.0% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $1,104,000 | +119.9% | 15,307 | +39.1% | 0.00% | +100.0% |
| TBNK | TERRITORIAL BANCORP INC | $1,274,000 | +18.8% | 53,000 | 0.0% | 0.00% | 0.0% | |
| BIG | Buy | BIG LOTS INC | $1,000,000 | -1.5% | 23,307 | +2.4% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,128,000 | +24.5% | 14,434 | -3.1% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,028,000 | +160.3% | 57,866 | +119.7% | 0.00% | +100.0% |
| TIF | Buy | TIFFANY & CO NEW | $936,000 | +29.3% | 7,116 | +14.1% | 0.00% | +100.0% |
| TOL | Buy | TOLL BROTHERS INC | $862,000 | +2.3% | 19,839 | +14.6% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,151,000 | +8.3% | 18,436 | +0.6% | 0.00% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,349,000 | +59.6% | 24,962 | +22.6% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $903,000 | +8.8% | 21,274 | +3.8% | 0.00% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $870,000 | +74.0% | 100,654 | -0.5% | 0.00% | +100.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,371,000 | +3817.1% | 277,539 | +2051.3% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,054,000 | +13.2% | 83,952 | -41.3% | 0.00% | 0.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $1,354,000 | +61.0% | 39,035 | +7.6% | 0.00% | 0.0% |
| IIVI | Buy | II-VI INC | $1,327,000 | +110.6% | 17,467 | +12.4% | 0.00% | +100.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,143,000 | +42.3% | 9,509 | +2.8% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $1,118,000 | +29.4% | 16,322 | -2.7% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,200,000 | +76.2% | 142,319 | +0.1% | 0.00% | +100.0% |
| AX | Sell | AXOS FINANCIAL INC | $877,000 | -1.0% | 23,356 | -38.5% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $945,000 | +82.1% | 6,222 | +21.0% | 0.00% | +100.0% |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1,216,000 | +43.2% | 59,086 | 0.0% | 0.00% | 0.0% | |
| VLY | Sell | VALLEY NATL BANCORP | $1,029,000 | +25.8% | 105,629 | -11.5% | 0.00% | 0.0% |
| AN | New | AUTONATION INC | $1,277,000 | – | 18,297 | +100.0% | 0.00% | – |
| MLN | Buy | VANECK VECTORS ETF TRlong muni etf | $1,002,000 | +84.5% | 46,140 | +81.7% | 0.00% | +100.0% |
| BJK | Sell | VANECK VECTORS ETF TRgaming etf | $1,284,000 | +19.4% | 27,427 | -0.2% | 0.00% | 0.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $1,236,000 | +6.9% | 37,149 | -1.0% | 0.00% | 0.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $1,263,000 | +92.8% | 8,200 | +22.3% | 0.00% | +100.0% |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $1,060,000 | +31.8% | 16,110 | -24.4% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $1,274,000 | +100.9% | 22,884 | +44.0% | 0.00% | +100.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $1,308,000 | -0.3% | 82,182 | -28.9% | 0.00% | -33.3% |
| ATKR | Buy | ATKORE INTL GROUP INC | $893,000 | +122.7% | 21,726 | +23.2% | 0.00% | +100.0% |
| ATHA | New | ATHIRA PHARMA INC | $869,000 | – | 25,381 | +100.0% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $934,000 | +42.4% | 4,747 | +10.1% | 0.00% | +100.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,120,000 | +21.7% | 14,163 | +9.2% | 0.00% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $1,110,000 | +7.1% | 6,658 | -0.8% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $968,000 | +44.5% | 8,378 | +9.1% | 0.00% | +100.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $1,173,000 | – | 30,525 | +100.0% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INC | $1,261,000 | -6.4% | 7,205 | -8.0% | 0.00% | -33.3% |
| ABCB | Buy | AMERIS BANCORP | $934,000 | +342.7% | 24,517 | +164.4% | 0.00% | – |
| AWR | Buy | AMER STATES WTR CO | $1,372,000 | +27.4% | 17,266 | +20.2% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $1,085,000 | +75.9% | 42,288 | +16.7% | 0.00% | +100.0% |
| VCEL | Buy | VERICEL CORP | $880,000 | +252.0% | 28,499 | +110.9% | 0.00% | +100.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,113,000 | +1.4% | 70,567 | -21.0% | 0.00% | 0.0% |
| CSA | Buy | VICTORY PORTFOLIOS II | $1,171,000 | +40.6% | 21,775 | +7.4% | 0.00% | 0.0% |
| CEZ | Buy | VICTORY PORTFOLIOS II | $981,000 | +30.3% | 36,510 | +13.1% | 0.00% | 0.0% |
| CSB | Buy | VICTORY PORTFOLIOS II | $1,393,000 | +36.7% | 27,888 | +3.2% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $1,110,000 | -28.5% | 46,771 | -42.1% | 0.00% | -33.3% |
| VST | Buy | VISTRA CORP | $1,201,000 | +65.9% | 61,100 | +59.1% | 0.00% | +100.0% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $1,165,000 | -11.2% | 133,128 | -15.4% | 0.00% | -33.3% |
| WNS | Buy | WNS HLDGS LTDspon adr | $1,344,000 | +27.9% | 18,658 | +13.5% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC | $1,153,000 | +3.9% | 16,333 | -4.1% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $892,000 | +132.9% | 25,018 | +63.9% | 0.00% | +100.0% |
| AIO | Buy | ALLIANZGI ARTIFICIAL INTELLI | $1,013,000 | +49.4% | 38,417 | +22.3% | 0.00% | +100.0% |
| ACV | Buy | ALLIANZGI DIVERSIFIED INCOME | $1,328,000 | +62.3% | 40,624 | +25.9% | 0.00% | 0.0% |
| CBH | Sell | ALLIANZGI CONV & INCM 2024 T | $1,178,000 | -21.0% | 117,939 | -30.4% | 0.00% | -33.3% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $920,000 | +4.1% | 63,766 | +0.6% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $849,000 | +76.9% | 50,638 | -7.9% | 0.00% | +100.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $1,246,000 | +80.1% | 251,729 | +78.2% | 0.00% | +100.0% |
| WTFC | Sell | WINTRUST FINL CORP | $1,012,000 | +46.2% | 16,570 | -4.2% | 0.00% | +100.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $875,000 | -33.0% | 18,336 | -41.9% | 0.00% | -33.3% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $981,000 | +26.4% | 19,367 | +13.5% | 0.00% | 0.0% |
| WCLD | New | WISDOMTREE TR | $1,375,000 | – | 25,654 | +100.0% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,225,000 | +16.0% | 39,207 | -4.0% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $874,000 | +144.1% | 19,662 | +61.2% | 0.00% | +100.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,399,000 | +95.7% | 14,431 | +27.1% | 0.00% | +100.0% |
| XPEV | Buy | XPENG INCads | $1,259,000 | +208.6% | 29,401 | +44.7% | 0.00% | +100.0% |
| AEG | Sell | AEGON N V | $896,000 | +34.7% | 226,896 | -12.7% | 0.00% | +100.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $985,000 | +278.8% | 11,788 | +183.2% | 0.00% | +100.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,290,000 | -30.5% | 95,494 | -39.5% | 0.00% | -50.0% |
| AADR | Sell | ADVISORSHARES TR | $1,299,000 | -27.4% | 21,338 | -34.1% | 0.00% | -50.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,104,000 | +13.1% | 8,630 | -0.5% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,222,000 | +24.7% | 28,327 | +52.0% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS PLC | $907,000 | +28.3% | 10,337 | +9.8% | 0.00% | +100.0% |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $1,370,000 | +12.5% | 5,966 | +6.0% | 0.00% | -33.3% |
| RE | Buy | EVEREST RE GROUP LTD | $1,248,000 | +19.4% | 5,334 | +1.0% | 0.00% | 0.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,355,000 | – | 41,674 | +100.0% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $884,000 | -51.8% | 34,787 | -51.6% | 0.00% | -50.0% |
| STNE | Sell | STONECO LTD | $1,281,000 | +45.4% | 15,262 | -8.3% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $1,305,000 | +14.9% | 135,350 | -27.8% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $979,000 | +73.6% | 461,624 | +285.5% | 0.00% | +100.0% |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $1,058,000 | +38.1% | 22,882 | +15.3% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $900,000 | +2.3% | 6,771 | -7.4% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INC | $893,000 | +1213.2% | 107,852 | +866.9% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $1,032,000 | +32.8% | 94,255 | +1.4% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $1,305,000 | -0.1% | 116,612 | -1.1% | 0.00% | -33.3% |
| FINX | Buy | GLOBAL X FDSfintech etf | $1,089,000 | +29.6% | 23,323 | +5.4% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $941,000 | +220.1% | 15,205 | +107.3% | 0.00% | +100.0% |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $884,000 | – | 44,891 | +100.0% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $993,000 | +8.1% | 53,821 | +1.6% | 0.00% | 0.0% |
| HBT | Buy | HBT FINL INC. | $918,000 | +36.4% | 60,615 | +1.0% | 0.00% | +100.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,191,000 | +17.6% | 29,651 | +0.3% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $642,000 | +5.1% | 34,435 | -22.9% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $321,000 | +9.9% | 12,315 | +0.0% | 0.00% | 0.0% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $302,000 | – | 32,550 | +100.0% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $430,000 | +200.7% | 25,960 | +128.4% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $766,000 | +27.5% | 38,883 | -4.6% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $389,000 | +13.7% | 13,245 | +12.0% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $540,000 | +109.3% | 7,792 | +56.3% | 0.00% | 0.0% |
| CHN | Sell | CHINA FD INC | $308,000 | +5.8% | 10,794 | -6.5% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $369,000 | -58.9% | 8,753 | -61.8% | 0.00% | -50.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $592,000 | +5.2% | 43,273 | -0.2% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $618,000 | +48.9% | 2,438 | +5.5% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $539,000 | +41.8% | 3,469 | +19.0% | 0.00% | 0.0% |
| QTWO | New | Q2 HLDGS INC | $671,000 | – | 5,303 | +100.0% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $578,000 | +3.2% | 16,386 | -2.7% | 0.00% | 0.0% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $459,000 | +10.3% | 17,693 | +10.6% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $705,000 | +21.8% | 20,181 | -4.9% | 0.00% | 0.0% |
| USHY | Buy | ISHARES TRbroad usd high | $693,000 | +212.2% | 16,792 | +198.8% | 0.00% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $697,000 | +13.1% | 12,328 | +12.9% | 0.00% | 0.0% |
| BGRN | Buy | ISHARES TRgbl green etf | $370,000 | +23.3% | 6,585 | +21.7% | 0.00% | 0.0% |
| RRBI | New | RED RIVER BANCSHARES INC | $357,000 | – | 7,200 | +100.0% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $508,000 | -0.2% | 4,139 | -23.6% | 0.00% | 0.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $618,000 | +81.8% | 88,378 | +43.6% | 0.00% | 0.0% |
| CSR | New | CENTERSPACE | $544,000 | – | 7,702 | +100.0% | 0.00% | – |
| SDG | New | ISHARES TRmsci global imp | $384,000 | – | 4,110 | +100.0% | 0.00% | – |
| REM | Sell | ISHARES TRmortge rel etf | $304,000 | -84.1% | 9,547 | -87.2% | 0.00% | -75.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $795,000 | +135.9% | 29,038 | +134.1% | 0.00% | 0.0% |
| RLMD | RELMADA THERAPEUTICS INC | $282,000 | -14.5% | 8,784 | 0.0% | 0.00% | 0.0% | |
| REGI | New | RENEWABLE ENERGY GROUP INC | $762,000 | – | 10,765 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $733,000 | +15.3% | 2,984 | -1.3% | 0.00% | 0.0% |
| RESN | Sell | RESONANT INC | $314,000 | -7.6% | 118,569 | -17.0% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $444,000 | -28.4% | 20,818 | -63.1% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $533,000 | +66.0% | 5,167 | +29.4% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $393,000 | +42.4% | 13,877 | +26.3% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $657,000 | -51.9% | 25,241 | -31.3% | 0.00% | -66.7% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $347,000 | – | 11,654 | +100.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $760,000 | +83.1% | 81,169 | +74.6% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $533,000 | +25.4% | 25,157 | +8.5% | 0.00% | 0.0% |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $337,000 | +10.9% | 20,952 | -1.3% | 0.00% | 0.0% |
| IUSB | Sell | ISHARES TRcore total usd | $785,000 | -0.3% | 14,381 | -0.5% | 0.00% | -50.0% |
| RVSB | RIVERVIEW BANCORP INC | $473,000 | +26.5% | 90,000 | 0.0% | 0.00% | 0.0% | |
| CASS | Sell | CASS INFORMATION SYS INC | $551,000 | -7.9% | 14,156 | -4.8% | 0.00% | 0.0% |
| RKT | Buy | ROCKET COS INC | $488,000 | +18.2% | 24,157 | +16.5% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $779,000 | +42.9% | 5,017 | -9.7% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $403,000 | -19.9% | 2,772 | -49.8% | 0.00% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $286,000 | +39.5% | 5,472 | +39.0% | 0.00% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $382,000 | +59.2% | 10,371 | +15.9% | 0.00% | – |
| EWM | Buy | ISHARES INCmsci mly etf new | $358,000 | +10.5% | 12,427 | +0.5% | 0.00% | 0.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $454,000 | +11.8% | 21,146 | -2.4% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $303,000 | +36.5% | 29,981 | +3.5% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $499,000 | – | 7,366 | +100.0% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $699,000 | +47.8% | 4,895 | -27.0% | 0.00% | 0.0% |
| SJW | New | SJW GROUP | $429,000 | – | 6,188 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $382,000 | – | 15,596 | +100.0% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $455,000 | +6.6% | 7,631 | -17.2% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $352,000 | +61.5% | 28,164 | +19.9% | 0.00% | – |
| CCBG | CAPITAL CITY BK GROUP INC | $303,000 | +31.2% | 12,318 | 0.0% | 0.00% | – | |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $313,000 | +5.7% | 2,401 | -3.6% | 0.00% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $454,000 | +45.0% | 10,140 | +21.6% | 0.00% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $281,000 | +22.7% | 5,446 | +5.6% | 0.00% | – |
| COMT | Buy | ISHARES U S ETF TR | $666,000 | +146.7% | 24,970 | +131.5% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $608,000 | +10.7% | 17,867 | -3.3% | 0.00% | 0.0% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $444,000 | +34.5% | 3,142 | +12.9% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $635,000 | +82.5% | 25,766 | +6.0% | 0.00% | 0.0% |
| CAJ | Sell | CANON INCsponsored adr | $707,000 | -18.2% | 36,476 | -30.0% | 0.00% | -50.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $776,000 | -10.5% | 20,889 | -11.5% | 0.00% | -50.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $609,000 | +37.8% | 25,306 | -8.3% | 0.00% | 0.0% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $387,000 | +17.3% | 6,593 | +8.3% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP | $427,000 | +46.7% | 44,909 | +4.5% | 0.00% | 0.0% |
| XTL | SPDR SER TR | $459,000 | +25.4% | 5,417 | 0.0% | 0.00% | 0.0% | |
| EFNL | Sell | ISHARES TRmsci finland etf | $303,000 | -2.3% | 6,852 | -11.1% | 0.00% | 0.0% |
| EIDO | New | ISHARES TRmsci indonia etf | $618,000 | – | 26,406 | +100.0% | 0.00% | – |
| IPFF | New | ISHARES TRintl pfd stk etf | $485,000 | – | 31,153 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $583,000 | – | 9,126 | +100.0% | 0.00% | – |
| XRT | Buy | SPDR SER TRs&p retail etf | $752,000 | +31.7% | 11,695 | +1.8% | 0.00% | 0.0% |
| XME | New | SPDR SER TRs&p metals mng | $801,000 | – | 23,952 | +100.0% | 0.00% | – |
| KIE | Buy | SPDR SER TRs&p ins etf | $462,000 | +29.4% | 13,766 | +8.1% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $667,000 | -7.1% | 27,799 | -25.9% | 0.00% | 0.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $591,000 | -1.7% | 15,260 | -5.7% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $838,000 | +39.0% | 15,503 | +11.6% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $502,000 | +16.5% | 7,229 | +11.2% | 0.00% | 0.0% |
| CPZ | Sell | CALAMOS LNG SHR EQT DYNAMIC | $463,000 | +17.2% | 26,542 | -2.4% | 0.00% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $489,000 | +6.3% | 11,309 | +0.9% | 0.00% | 0.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $411,000 | -2.4% | 14,585 | -20.7% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $680,000 | +76.6% | 47,635 | +44.5% | 0.00% | 0.0% |
| AOR | New | ISHARES TRgrwt allocat etf | $497,000 | – | 9,518 | +100.0% | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $463,000 | – | 10,917 | +100.0% | 0.00% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $615,000 | +16.7% | 4,628 | +6.7% | 0.00% | 0.0% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $390,000 | +36.4% | 29,372 | +12.2% | 0.00% | 0.0% |
| CADE | New | CADENCE BANCORPORATIONcl a | $835,000 | – | 50,862 | +100.0% | 0.00% | – |
| WHD | Buy | CACTUS INCcl a | $549,000 | +184.5% | 21,055 | +109.9% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $788,000 | -1.1% | 3,162 | -15.4% | 0.00% | -50.0% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $317,000 | +27.3% | 3,317 | +0.9% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $462,000 | -25.2% | 28,314 | -20.4% | 0.00% | 0.0% |
| SVMK | Sell | SVMK INC | $614,000 | +13.9% | 24,020 | -1.5% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $605,000 | +27.1% | 13,477 | +2.1% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $698,000 | +96.1% | 16,439 | -4.9% | 0.00% | 0.0% |
| SAL | SALISBURY BANCORP INC | $485,000 | +18.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $545,000 | +37.3% | 6,913 | +31.2% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $474,000 | +55.4% | 10,526 | +41.5% | 0.00% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $669,000 | +26.9% | 2,850 | +9.2% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $794,000 | +13.9% | 4,657 | -6.3% | 0.00% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $402,000 | +5.0% | 4,414 | -8.2% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $392,000 | +45.2% | 6,585 | +27.2% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $820,000 | +64.0% | 21,183 | +30.2% | 0.00% | 0.0% |
| IAI | New | ISHARES TRus br del se etf | $290,000 | – | 3,643 | +100.0% | 0.00% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $440,000 | +111.5% | 9,696 | +52.7% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $632,000 | -35.6% | 8,953 | -44.4% | 0.00% | -50.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $468,000 | +13.3% | 12,325 | +5.5% | 0.00% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $695,000 | +118.6% | 7,639 | -4.1% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $538,000 | +27.2% | 7,241 | +9.1% | 0.00% | 0.0% |
| CBFV | CB FINL SVCS INC | $303,000 | +4.8% | 15,135 | 0.0% | 0.00% | 0.0% | |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $812,000 | +24.7% | 8,579 | +3.3% | 0.00% | 0.0% |
| SGMS | New | SCIENTIFIC GAMES CORP | $512,000 | – | 12,350 | +100.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $418,000 | -8.7% | 12,623 | -19.4% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $482,000 | +52.1% | 16,351 | -6.9% | 0.00% | 0.0% |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $373,000 | – | 744 | +100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $474,000 | +24.4% | 39,348 | -10.7% | 0.00% | 0.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $482,000 | +94.4% | 5,530 | +60.0% | 0.00% | 0.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $297,000 | +19.3% | 5,482 | +20.2% | 0.00% | 0.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $283,000 | -75.3% | 411,078 | -19.4% | 0.00% | -50.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $827,000 | +3.0% | 14,202 | +1.6% | 0.00% | -50.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $813,000 | +39.5% | 22,445 | +3.5% | 0.00% | 0.0% |
| FNLC | Buy | FIRST BANCORP INC ME | $772,000 | +63.2% | 30,420 | +35.7% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $618,000 | +25.1% | 11,658 | +8.5% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $776,000 | +45.9% | 3,312 | +24.7% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $413,000 | -5.5% | 8,402 | -19.0% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $370,000 | +12.1% | 32,141 | -22.6% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $390,000 | -52.8% | 21,618 | -54.6% | 0.00% | -50.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $400,000 | -5.9% | 4,720 | -28.4% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $290,000 | +132.0% | 28,791 | +118.3% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $339,000 | +200.0% | 30,400 | +169.0% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $786,000 | +28.9% | 26,420 | -0.5% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $493,000 | +102.0% | 12,571 | +73.3% | 0.00% | 0.0% |
| FCCO | Sell | FIRST CMNTY CORP S C | $398,000 | -7.4% | 23,435 | -25.8% | 0.00% | 0.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $766,000 | +37.3% | 52,496 | +3.2% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $605,000 | +28.2% | 4,754 | -1.5% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $370,000 | -43.9% | 7,725 | -51.0% | 0.00% | 0.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $682,000 | +15.2% | 6,012 | +0.2% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $713,000 | +41.7% | 33,021 | +4.0% | 0.00% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $552,000 | +94.4% | 17,603 | +36.5% | 0.00% | 0.0% |
| SLP | New | SIMULATIONS PLUS INC | $425,000 | – | 5,901 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $432,000 | -3.1% | 67,879 | -18.6% | 0.00% | 0.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $468,000 | -2.9% | 2,700 | -16.4% | 0.00% | 0.0% |
| SKYW | New | SKYWEST INC | $442,000 | – | 10,948 | +100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $411,000 | -46.1% | 9,501 | -32.8% | 0.00% | -50.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $540,000 | +18.7% | 13,255 | -7.1% | 0.00% | 0.0% |
| FLIC | Buy | FIRST LONG IS CORP | $768,000 | +27.8% | 43,017 | +6.0% | 0.00% | 0.0% |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $410,000 | – | 18,851 | +100.0% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $602,000 | -38.5% | 50,440 | -39.8% | 0.00% | -50.0% |
| SMAR | Sell | SMARTSHEET INC | $377,000 | -0.3% | 5,435 | -29.0% | 0.00% | 0.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $657,000 | +8.6% | 58,459 | -5.2% | 0.00% | 0.0% |
| BGIO | Sell | BLACKROCK 2022 GBL INCM OPP | $833,000 | +1.3% | 92,139 | -3.0% | 0.00% | -50.0% |
| FRME | New | FIRST MERCHANTS CORP | $578,000 | – | 15,469 | +100.0% | 0.00% | – |
| FXNC | FIRST NATL CORP | $329,000 | +19.6% | 19,480 | 0.0% | 0.00% | 0.0% | |
| FDM | New | FIRST TR DOW JONES SELECT MI | $411,000 | – | 8,575 | +100.0% | 0.00% | – |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $388,000 | +15.8% | 22,013 | -0.5% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $486,000 | -18.6% | 20,778 | -47.1% | 0.00% | 0.0% |
| SHC | New | SOTERA HEALTH CO | $549,000 | – | 20,005 | +100.0% | 0.00% | – |
| QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $693,000 | +33.8% | 8,727 | +15.4% | 0.00% | 0.0% |
| BGX | Sell | BLACKSTONE LONG-SHORT CREDIT | $291,000 | -11.8% | 21,661 | -15.4% | 0.00% | 0.0% |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $330,000 | – | 31,611 | +100.0% | 0.00% | – |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $387,000 | +37.2% | 3,734 | +13.9% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $717,000 | +38.7% | 62,738 | +29.6% | 0.00% | 0.0% |
| SPT | Sell | SPROUT SOCIAL INC | $817,000 | -11.1% | 17,995 | -24.6% | 0.00% | -50.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $807,000 | +22.3% | 55,382 | +17.6% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $586,000 | +1.7% | 7,387 | -27.5% | 0.00% | 0.0% |
| SRAC | New | STABLE RD ACQUISITION CORP | $424,000 | – | 23,600 | +100.0% | 0.00% | – |
| IOO | ISHARES TRglobal 100 etf | $281,000 | +11.5% | 4,474 | 0.0% | 0.00% | 0.0% | |
| STMP | Sell | STAMPS COM INC | $419,000 | -21.5% | 2,139 | -3.4% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $566,000 | +46.6% | 7,300 | +11.9% | 0.00% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $720,000 | -2.7% | 13,373 | +84.4% | 0.00% | -50.0% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $292,000 | +20.7% | 17,683 | +16.9% | 0.00% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $337,000 | +85.2% | 42,577 | +30.7% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $421,000 | +55.4% | 31,037 | +15.6% | 0.00% | 0.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $837,000 | +283.9% | 16,686 | +214.3% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $357,000 | +19.0% | 29,763 | +12.1% | 0.00% | 0.0% |
| STRL | STERLING CONSTR INC | $329,000 | +31.1% | 17,700 | 0.0% | 0.00% | 0.0% | |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $616,000 | – | 12,812 | +100.0% | 0.00% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $728,000 | +2.7% | 33,241 | -16.5% | 0.00% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $328,000 | +6.5% | 22,099 | +0.0% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $451,000 | -17.6% | 30,330 | -9.8% | 0.00% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $516,000 | +12.4% | 25,385 | -9.4% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $360,000 | +50.6% | 4,711 | +41.2% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $492,000 | +50.5% | 29,321 | +9.6% | 0.00% | 0.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $600,000 | – | 13,305 | +100.0% | 0.00% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $408,000 | +19.0% | 14,190 | +0.9% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $632,000 | +114.2% | 55,746 | +49.8% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $320,000 | +34.5% | 12,707 | +11.4% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $373,000 | +139.1% | 40,350 | +78.9% | 0.00% | – |
| BGY | BLACKROCK ENHANCED INTL DIV | $470,000 | +11.4% | 80,065 | 0.0% | 0.00% | 0.0% | |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $629,000 | +23.3% | 13,212 | +11.1% | 0.00% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $700,000 | +25.4% | 10,279 | -2.0% | 0.00% | 0.0% |
| FFR | Sell | FIRST TR FTSE EPRA / NAREIT | $588,000 | +9.1% | 13,420 | -3.6% | 0.00% | 0.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $744,000 | +31.7% | 16,037 | +19.1% | 0.00% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $447,000 | +53.6% | 8,475 | -15.5% | 0.00% | 0.0% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $301,000 | – | 6,694 | +100.0% | 0.00% | – |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $795,000 | -46.4% | 29,488 | -48.5% | 0.00% | -66.7% |
| FDTS | Sell | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $323,000 | +10.6% | 7,596 | -5.1% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $330,000 | +11.5% | 1,520 | +0.1% | 0.00% | 0.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $539,000 | +28.3% | 12,542 | -0.5% | 0.00% | 0.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $623,000 | +49.0% | 7,244 | +13.1% | 0.00% | 0.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $393,000 | +13.3% | 25,409 | +0.4% | 0.00% | 0.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $472,000 | +3.1% | 10,561 | -5.4% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $570,000 | +20.3% | 22,231 | +15.2% | 0.00% | 0.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $730,000 | -26.4% | 7,538 | -30.2% | 0.00% | -50.0% |
| TTGT | Buy | TECHTARGET INC | $787,000 | +101.8% | 13,292 | +49.9% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $380,000 | +19.5% | 27,263 | +0.7% | 0.00% | 0.0% |
| URTH | Sell | ISHARES INCmsci world etf | $747,000 | -54.5% | 6,642 | -59.7% | 0.00% | -66.7% |
| BB | Buy | BLACKBERRY LTD | $349,000 | +642.6% | 52,614 | +415.1% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $506,000 | +5.2% | 75,812 | -3.2% | 0.00% | 0.0% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $473,000 | +3.3% | 10,207 | -2.7% | 0.00% | 0.0% |
| EMF | New | TEMPLETON EMERGING MKTS FD | $389,000 | – | 20,766 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $824,000 | +14.9% | 30,544 | +279.9% | 0.00% | 0.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $505,000 | – | 44,343 | +100.0% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $453,000 | +36.4% | 23,524 | +4.8% | 0.00% | 0.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $482,000 | +32.8% | 12,082 | -3.7% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $430,000 | -4.9% | 44,562 | -11.0% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $514,000 | -12.1% | 8,015 | +14.2% | 0.00% | 0.0% |
| BRBR | Buy | BELLRING BRANDS INC | $668,000 | +54.3% | 27,487 | +31.8% | 0.00% | 0.0% |
| THTX | Sell | THERATECHNOLOGIES INC | $596,000 | +12.0% | 238,386 | -1.0% | 0.00% | 0.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $283,000 | +8.0% | 26,985 | -7.9% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $391,000 | +49.8% | 37,025 | +3.1% | 0.00% | 0.0% |
| DDD | New | 3-D SYS CORP DEL | $293,000 | – | 27,937 | +100.0% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $770,000 | +123.8% | 83,660 | +94.7% | 0.00% | 0.0% |
| DBP | Sell | INVESCO DB MULTI-SECTOR COMMprecious metal | $635,000 | -1.4% | 12,045 | -3.9% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $798,000 | +57.1% | 99,822 | -1.4% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $786,000 | +111.3% | 39,116 | +55.5% | 0.00% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $469,000 | +14.1% | 31,764 | +7.5% | 0.00% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $707,000 | +41.4% | 47,030 | +26.6% | 0.00% | 0.0% |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $442,000 | +8.3% | 21,886 | +2.9% | 0.00% | 0.0% |
| BAND | New | BANDWIDTH INC | $309,000 | – | 2,008 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $439,000 | +48.3% | 144,154 | -9.8% | 0.00% | 0.0% |
| Buy | TRILLIUM THERAPEUTICS INC | $605,000 | +314.4% | 41,100 | +299.0% | 0.00% | – | |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $281,000 | – | 11,461 | +100.0% | 0.00% | – |
| FID | Buy | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $631,000 | +18.2% | 38,787 | +2.9% | 0.00% | 0.0% |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $817,000 | +58.3% | 23,500 | 0.0% | 0.00% | 0.0% | |
| TPTX | New | TURNING POINT THERAPEUTICS I | $716,000 | – | 5,878 | +100.0% | 0.00% | – |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $540,000 | +11.6% | 8,676 | -3.3% | 0.00% | 0.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $427,000 | +101.4% | 5,268 | +47.9% | 0.00% | – |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $769,000 | +22.5% | 22,741 | -2.6% | 0.00% | 0.0% |
| BMCH | New | BMC STK HLDGS INC | $347,000 | – | 6,457 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INC | $485,000 | +55.0% | 12,614 | +31.3% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $472,000 | -6.5% | 8,494 | -5.0% | 0.00% | 0.0% |
| DCF | Sell | BNY MELLON ALCENTRA GLOBAL C | $650,000 | +4.8% | 76,529 | -0.8% | 0.00% | 0.0% |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $625,000 | +39.5% | 18,492 | +28.1% | 0.00% | 0.0% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $617,000 | +80.9% | 7,481 | +51.9% | 0.00% | 0.0% |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $578,000 | +18.2% | 16,538 | +7.3% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $395,000 | -2.5% | 10,595 | +8.6% | 0.00% | 0.0% |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $300,000 | +18.6% | 7,819 | -2.7% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $518,000 | +107.2% | 3,741 | +23.0% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $824,000 | +28.5% | 54,442 | -9.7% | 0.00% | 0.0% |
| BBL | New | BHP GROUP PLCsponsored adr | $326,000 | – | 6,160 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $464,000 | – | 12,060 | +100.0% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $463,000 | +105.8% | 16,295 | +22.8% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $641,000 | +33.8% | 14,827 | +7.6% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $322,000 | -4.5% | 9,661 | -36.3% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $548,000 | -55.1% | 32,651 | -80.4% | 0.00% | -66.7% |
| AXGN | Sell | AXOGEN INC | $317,000 | +32.6% | 17,682 | -13.8% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $521,000 | +15.8% | 12,978 | -1.5% | 0.00% | 0.0% |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $563,000 | – | 8,754 | +100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $653,000 | +6.7% | 4,744 | -17.0% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $439,000 | +34.7% | 19,129 | -1.2% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $817,000 | +120.8% | 17,816 | +81.2% | 0.00% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION | $838,000 | +37.4% | 20,827 | -9.5% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $625,000 | +38.9% | 16,245 | +10.6% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $812,000 | -46.1% | 2,912 | -58.6% | 0.00% | -66.7% |
| VALE | Buy | VALE S Asponsored ads | $679,000 | +534.6% | 40,524 | +301.5% | 0.00% | – |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $470,000 | +26.0% | 22,674 | +6.6% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $555,000 | +90.7% | 3,178 | +35.6% | 0.00% | 0.0% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $812,000 | -8.6% | 43,850 | -9.2% | 0.00% | -50.0% |
| KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $699,000 | +37.6% | 14,787 | -6.5% | 0.00% | 0.0% |
| SHYD | Sell | VANECK VECTORS ETF TRshrt hgh yld mun | $706,000 | -51.0% | 28,451 | -51.8% | 0.00% | -66.7% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $513,000 | +83.2% | 18,288 | +52.5% | 0.00% | 0.0% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $403,000 | +81.5% | 16,962 | +29.1% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $592,000 | +27.0% | 6,420 | +0.4% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $706,000 | +6.0% | 1,099 | +3.3% | 0.00% | 0.0% |
| PPH | New | VANECK VECTORS ETF TRpharmaceutical | $793,000 | – | 11,925 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $469,000 | – | 6,025 | +100.0% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $340,000 | +10.7% | 21,086 | -3.9% | 0.00% | 0.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $384,000 | -88.6% | 2,525 | -87.6% | 0.00% | -85.7% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $644,000 | +48.0% | 19,543 | -4.0% | 0.00% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $347,000 | +33.0% | 2,071 | +2.5% | 0.00% | 0.0% |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $364,000 | +48.6% | 11,727 | +25.2% | 0.00% | 0.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $657,000 | +22.3% | 4,222 | -1.3% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $567,000 | +115.6% | 4,156 | +91.2% | 0.00% | 0.0% |
| ASAN | New | ASANA INCcl a | $753,000 | – | 25,488 | +100.0% | 0.00% | – |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $700,000 | +2.6% | 23,343 | -2.7% | 0.00% | 0.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $565,000 | -0.7% | 6,867 | -4.9% | 0.00% | 0.0% |
| PSCD | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $371,000 | +57.9% | 4,552 | +21.9% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $722,000 | +72.7% | 7,418 | +39.4% | 0.00% | 0.0% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $618,000 | +93.7% | 3,642 | +50.9% | 0.00% | 0.0% |
| AGX | New | ARGAN INC | $700,000 | – | 15,734 | +100.0% | 0.00% | – |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $311,000 | +4.7% | 4,085 | -9.3% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $645,000 | +26.0% | 11,736 | +1.0% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $490,000 | +12.6% | 12,721 | -22.7% | 0.00% | 0.0% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $628,000 | +15.9% | 7,254 | +1.7% | 0.00% | 0.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $374,000 | +26.4% | 25,811 | +10.8% | 0.00% | 0.0% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $739,000 | +9.8% | 19,407 | -1.3% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $487,000 | -4.3% | 43,562 | -23.0% | 0.00% | 0.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $708,000 | – | 4,477 | +100.0% | 0.00% | – |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $412,000 | +10.5% | 10,008 | -2.7% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $574,000 | +128.7% | 4,790 | +97.5% | 0.00% | 0.0% |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $446,000 | -7.3% | 8,244 | -9.5% | 0.00% | 0.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $637,000 | +28.7% | 6,643 | +33.8% | 0.00% | 0.0% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $821,000 | +12.2% | 16,778 | -7.6% | 0.00% | -50.0% |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $526,000 | +13.6% | 13,750 | +2.2% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $392,000 | +42.5% | 50,868 | -0.7% | 0.00% | 0.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $346,000 | +24.5% | 2,295 | -3.2% | 0.00% | 0.0% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $543,000 | +24.5% | 40,253 | +0.4% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $317,000 | +51.0% | 12,943 | +18.2% | 0.00% | – |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $462,000 | +19.7% | 7,236 | -1.2% | 0.00% | 0.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $370,000 | +12.5% | 24,136 | -7.0% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $362,000 | +10.7% | 6,296 | +10.2% | 0.00% | 0.0% |
| VNE | Buy | VEONEER INC | $496,000 | +74.6% | 23,291 | +20.5% | 0.00% | 0.0% |
| VSTM | Sell | VERASTEM INC | $465,000 | +65.5% | 218,185 | -6.2% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC | $694,000 | +50.2% | 14,195 | -0.2% | 0.00% | 0.0% |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $519,000 | +5.9% | 3,431 | 0.0% | 0.00% | 0.0% | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $763,000 | +5.1% | 25,401 | -0.4% | 0.00% | 0.0% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $682,000 | +62.8% | 14,201 | +29.2% | 0.00% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $733,000 | +67.0% | 26,724 | +33.6% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $485,000 | +41.4% | 11,348 | +15.4% | 0.00% | 0.0% |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $437,000 | – | 2,763 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $462,000 | – | 19,284 | +100.0% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $315,000 | +47.2% | 74,000 | +39.9% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $772,000 | +53.8% | 14,781 | -1.6% | 0.00% | 0.0% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $721,000 | +1.8% | 80,146 | -4.5% | 0.00% | 0.0% |
| CEY | VICTORY PORTFOLIOS II | $441,000 | +18.2% | 19,985 | 0.0% | 0.00% | 0.0% | |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $353,000 | +7.6% | 3,531 | +1.7% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $663,000 | +25.1% | 1,459 | -2.0% | 0.00% | 0.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $329,000 | -48.5% | 2,020 | -55.2% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $431,000 | +17.8% | 8,240 | +3.7% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $793,000 | +130.5% | 23,912 | +93.8% | 0.00% | 0.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $412,000 | +16.4% | 6,699 | -7.3% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $424,000 | -35.7% | 15,845 | -17.5% | 0.00% | 0.0% |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $483,000 | +20.4% | 2,384 | 0.0% | 0.00% | 0.0% | |
| VRTU | Buy | VIRTUSA CORP | $285,000 | +26.7% | 5,577 | +21.8% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $728,000 | +184.4% | 35,192 | +114.5% | 0.00% | 0.0% |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $738,000 | +16.2% | 84,090 | +3.7% | 0.00% | 0.0% |
| VC | New | VISTEON CORP | $298,000 | – | 2,372 | +100.0% | 0.00% | – |
| COPX | Sell | GLOBAL X FDSglobal x copper | $578,000 | +30.8% | 19,053 | -10.7% | 0.00% | 0.0% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $295,000 | +41.8% | 4,427 | +7.9% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $800,000 | +2.0% | 30,882 | -23.0% | 0.00% | -50.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $372,000 | +10.1% | 83,285 | +8.5% | 0.00% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $547,000 | +24.6% | 7,813 | +1.8% | 0.00% | 0.0% |
| VRM | Sell | VROOM INC | $381,000 | -68.1% | 9,306 | -59.6% | 0.00% | -50.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $626,000 | +13.6% | 13,542 | +2.1% | 0.00% | 0.0% |
| IIM | Buy | INVESCO CALIF MUN INCOME TR | $757,000 | +62.8% | 48,374 | +53.0% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $675,000 | +150.0% | 26,518 | +46.1% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $513,000 | -39.4% | 11,909 | -50.5% | 0.00% | -50.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $292,000 | -4.9% | 22,758 | -20.3% | 0.00% | 0.0% |
| WAFD | New | WASHINGTON FED INC | $679,000 | – | 26,360 | +100.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $585,000 | +4.3% | 16,528 | -1.9% | 0.00% | 0.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $306,000 | +50.0% | 23,093 | +41.1% | 0.00% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $500,000 | -1.4% | 42,456 | -12.0% | 0.00% | 0.0% |
| VKQ | Sell | INVESCO MUN TR | $285,000 | -11.2% | 22,251 | -16.7% | 0.00% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TR | $355,000 | +6.9% | 89,222 | -1.7% | 0.00% | 0.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $415,000 | +14.6% | 12,741 | -2.3% | 0.00% | 0.0% |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $574,000 | +5.5% | 9,979 | -3.8% | 0.00% | 0.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $321,000 | – | 1,696 | +100.0% | 0.00% | – |
| ALLK | ALLAKOS INC | $364,000 | +71.7% | 2,600 | 0.0% | 0.00% | – | |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $781,000 | +6.4% | 55,124 | -3.0% | 0.00% | -50.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $714,000 | +165.4% | 22,398 | +134.7% | 0.00% | 0.0% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $320,000 | -1.8% | 24,949 | -6.8% | 0.00% | 0.0% |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $377,000 | +24.8% | 25,242 | +20.1% | 0.00% | 0.0% |
| FLR | New | FLUOR CORP NEW | $510,000 | – | 31,946 | +100.0% | 0.00% | – |
| PAI | New | WESTERN ASSET INVESTMENT GRA | $347,000 | – | 21,795 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $422,000 | +46.5% | 17,104 | +146.1% | 0.00% | 0.0% |
| FLO | New | FLOWERS FOODS INC | $372,000 | – | 16,447 | +100.0% | 0.00% | – |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $314,000 | -12.3% | 34,122 | -13.7% | 0.00% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $791,000 | +39.5% | 57,184 | -19.4% | 0.00% | 0.0% |
| IPAR | New | INTER PARFUMS INC | $543,000 | – | 8,981 | +100.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $468,000 | +50.5% | 32,272 | +15.6% | 0.00% | 0.0% |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $534,000 | – | 13,009 | +100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $487,000 | -37.8% | 55,037 | -18.5% | 0.00% | -50.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $803,000 | +57.8% | 17,575 | +9.6% | 0.00% | 0.0% |
| WLDN | New | WILLDAN GROUP INC | $597,000 | – | 14,339 | +100.0% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $626,000 | -12.1% | 91,201 | -5.0% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $544,000 | +3.2% | 16,341 | -0.3% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $395,000 | +21.2% | 17,059 | -12.8% | 0.00% | 0.0% |
| WING | New | WINGSTOP INC | $287,000 | – | 2,165 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $294,000 | – | 4,905 | +100.0% | 0.00% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $540,000 | -5.1% | 32,070 | -14.7% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $717,000 | +49.1% | 9,415 | +10.8% | 0.00% | 0.0% |
| GLP | GLOBAL PARTNERS LP | $548,000 | +26.9% | 32,975 | 0.0% | 0.00% | 0.0% | |
| NGVT | Sell | INGEVITY CORP | $587,000 | -18.2% | 7,763 | -46.6% | 0.00% | 0.0% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $323,000 | -12.5% | 12,585 | -17.1% | 0.00% | 0.0% |
| EPS | New | WISDOMTREE TRus largecap fund | $584,000 | – | 14,530 | +100.0% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $389,000 | +23.5% | 19,467 | +2.1% | 0.00% | 0.0% |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $650,000 | – | 7,128 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $306,000 | – | 4,894 | +100.0% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $460,000 | -58.2% | 6,299 | -70.0% | 0.00% | -50.0% |
| NARI | New | INARI MED INC | $722,000 | – | 8,277 | +100.0% | 0.00% | – |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $585,000 | -30.9% | 23,318 | -30.9% | 0.00% | -50.0% |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $592,000 | – | 8,999 | +100.0% | 0.00% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $434,000 | – | 22,765 | +100.0% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $448,000 | -10.0% | 31,709 | -15.8% | 0.00% | 0.0% |
| IMVT | Sell | IMMUNOVANT INC | $600,000 | +17.4% | 12,997 | -10.5% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $624,000 | +42.1% | 96,799 | -20.7% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $464,000 | +30.0% | 15,563 | +11.6% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP | $774,000 | +3.8% | 26,792 | +0.5% | 0.00% | -50.0% |
| WOR | Sell | WORTHINGTON INDS INC | $477,000 | +23.3% | 9,297 | -2.2% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $690,000 | +89.0% | 84,688 | +13.7% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $282,000 | -7.2% | 6,280 | -36.5% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $410,000 | -13.9% | 6,899 | -26.8% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $586,000 | +17.9% | 2,940 | +7.8% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $622,000 | +45.7% | 7,162 | +0.6% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $477,000 | +46.3% | 12,997 | -2.4% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $361,000 | +18.4% | 15,587 | -4.0% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $362,000 | -2.4% | 8,361 | +24.3% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $690,000 | +14.2% | 120,824 | +13.6% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $290,000 | +19.3% | 543 | -10.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $281,000 | – | 3,737 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $395,000 | – | 7,485 | +100.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $569,000 | +9.0% | 31,592 | +2.1% | 0.00% | 0.0% |
| DWAW | New | ADVISORSHARES TRdorsy fsm alcp | $528,000 | – | 14,190 | +100.0% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $347,000 | -24.9% | 17,363 | -32.6% | 0.00% | 0.0% |
| GVA | New | GRANITE CONSTR INC | $611,000 | – | 22,885 | +100.0% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $663,000 | -73.4% | 22,734 | -72.7% | 0.00% | -80.0% |
| ICFI | Sell | ICF INTL INC | $769,000 | +11.4% | 10,347 | -7.8% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $637,000 | +11.8% | 12,790 | -6.1% | 0.00% | 0.0% |
| AVK | Sell | ADVENT CONVERTIBLE & INCOME | $568,000 | -62.0% | 34,372 | -68.3% | 0.00% | -66.7% |
| ADTN | ADTRAN INC | $339,000 | +44.3% | 22,963 | 0.0% | 0.00% | – | |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $595,000 | +29.9% | 54,617 | +0.1% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM SE | $620,000 | +89.6% | 44,315 | +6.4% | 0.00% | 0.0% |
| AHCO | New | ADAPTHEALTH CORP | $654,000 | – | 17,416 | +100.0% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $360,000 | +136.8% | 31,634 | +103.5% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $367,000 | – | 22,250 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $426,000 | – | 3,519 | +100.0% | 0.00% | – |
| FRAF | FRANKLIN FINL SVCS CORP | $303,000 | +26.8% | 11,200 | 0.0% | 0.00% | – | |
| ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $514,000 | – | 46,377 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $807,000 | – | 38,938 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $481,000 | +40.6% | 1,481 | +19.9% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $516,000 | -10.4% | 10,446 | -13.6% | 0.00% | 0.0% |
| GRBK | New | GREEN BRICK PARTNERS INC | $319,000 | – | 13,905 | +100.0% | 0.00% | – |
| GCBC | GREENE COUNTY BANCORP INC | $755,000 | +17.6% | 29,604 | 0.0% | 0.00% | 0.0% | |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $593,000 | +4.8% | 32,453 | +4.1% | 0.00% | 0.0% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $431,000 | +63.9% | 16,882 | +44.3% | 0.00% | 0.0% |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $315,000 | – | 3,188 | +100.0% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $362,000 | +14.2% | 8,378 | -2.0% | 0.00% | 0.0% |
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $839,000 | +11.3% | 37,588 | -3.9% | 0.00% | -50.0% |
| GAM | New | GENERAL AMERN INVS CO INC | $660,000 | – | 17,750 | +100.0% | 0.00% | – |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $488,000 | +30.1% | 12,892 | +19.6% | 0.00% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $594,000 | +42.4% | 20,820 | -16.5% | 0.00% | 0.0% |
| HBMD | Sell | HOWARD BANCORP INC | $327,000 | -40.4% | 27,687 | -54.7% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $399,000 | +2.8% | 9,588 | +5.1% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $412,000 | +53.2% | 17,440 | +33.2% | 0.00% | 0.0% |
| AAN | New | THE AARONS COMPANY INC | $730,000 | – | 38,507 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $440,000 | – | 75,360 | +100.0% | 0.00% | – |
| HMST | HOMESTREET INC | $559,000 | +30.9% | 16,562 | 0.0% | 0.00% | 0.0% | |
| MAC | Buy | MACERICH CO | $556,000 | +61.6% | 52,044 | +2.8% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $481,000 | -1.6% | 21,021 | +8.4% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $634,000 | +28.6% | 56,330 | -35.0% | 0.00% | 0.0% |
| SHOO | New | MADDEN STEVEN LTD | $815,000 | – | 23,070 | +100.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $469,000 | -39.0% | 56,042 | -52.4% | 0.00% | -50.0% |
| DYN | New | DYNE THERAPEUTICS INC | $547,000 | – | 26,038 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $553,000 | – | 18,012 | +100.0% | 0.00% | – |
| PRNT | Sell | ARK ETF TR3d printing etf | $371,000 | -23.8% | 11,785 | -42.1% | 0.00% | 0.0% |
| FUL | New | FULLER H B CO | $834,000 | – | 16,072 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $327,000 | – | 11,658 | +100.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $671,000 | +51.5% | 34,463 | +17.9% | 0.00% | 0.0% |
| BBP | Buy | ETFIS SER TR Ivirtus lifesc bt | $431,000 | +16.8% | 8,104 | +4.6% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $466,000 | +54.3% | 3,392 | +2.1% | 0.00% | 0.0% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $372,000 | -13.5% | 30,515 | -26.7% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $475,000 | +27.3% | 10,083 | +7.4% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $735,000 | +26.1% | 17,179 | +0.7% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP | $492,000 | -52.3% | 5,004 | -52.3% | 0.00% | -50.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $814,000 | +48.5% | 34,995 | +13.2% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $303,000 | -38.3% | 11,725 | -53.0% | 0.00% | 0.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $281,000 | -4.7% | 14,310 | -7.6% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $707,000 | +95.8% | 11,098 | +59.9% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $429,000 | +39.7% | 7,538 | -1.3% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $560,000 | +51.8% | 19,056 | +15.6% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $812,000 | +36.0% | 208,738 | -6.3% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $504,000 | +13.5% | 39,605 | -16.8% | 0.00% | 0.0% |
| ARKK | New | ARK ETF TRinnovation etf | $396,000 | – | 3,184 | +100.0% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $568,000 | +14.1% | 52,038 | +7.8% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $794,000 | -19.4% | 120,652 | -25.7% | 0.00% | -50.0% |
| LMNX | Buy | LUMINEX CORP DEL | $529,000 | +39.9% | 22,900 | +59.0% | 0.00% | 0.0% |
| GAMR | Sell | ETF MANAGERS TRwedbush vid game | $446,000 | +12.9% | 5,655 | -2.8% | 0.00% | 0.0% |
| ASGN | Buy | ASGN INC | $620,000 | +55.4% | 7,419 | +18.1% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $813,000 | +150.9% | 29,440 | +79.0% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $668,000 | -1.0% | 17,971 | -21.5% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $690,000 | -7.0% | 7,828 | -18.3% | 0.00% | -50.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $598,000 | +25.6% | 31,980 | +14.0% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $663,000 | -53.6% | 8,013 | -38.1% | 0.00% | -66.7% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $386,000 | +36.4% | 10,251 | -0.8% | 0.00% | 0.0% |
| MESO | Buy | MESOBLAST LTDspons adr | $509,000 | -48.9% | 59,934 | +11.9% | 0.00% | -50.0% |
| CASH | Sell | META FINL GROUP INC | $373,000 | +57.4% | 10,201 | -17.1% | 0.00% | – |
| EXP | Sell | EAGLE MATLS INC | $793,000 | +1.8% | 7,828 | -13.3% | 0.00% | -50.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $629,000 | – | 1,617 | +100.0% | 0.00% | – |
| WFH | New | DIREXION SHS ETF TRwork from home | $749,000 | – | 11,086 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $472,000 | +42.6% | 6,697 | +14.3% | 0.00% | 0.0% |
| MSVB | Sell | MID-SOUTHERN BANCORP INC | $282,000 | -6.0% | 19,588 | -15.7% | 0.00% | 0.0% |
| MSEX | MIDDLESEX WTR CO | $351,000 | +16.6% | 4,841 | 0.0% | 0.00% | 0.0% | |
| MITK | Buy | MITEK SYS INC | $292,000 | +56.1% | 16,449 | +11.9% | 0.00% | – |
| MODN | Buy | MODEL N INC | $560,000 | +4.7% | 15,704 | +3.5% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $325,000 | +25.5% | 4,759 | +7.7% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $319,000 | +31.8% | 4,357 | -6.6% | 0.00% | – |
| LTHM | New | LIVENT CORP | $585,000 | – | 31,028 | +100.0% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $765,000 | +79.2% | 13,075 | +74.3% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $493,000 | +29.7% | 4,241 | +2.6% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $309,000 | +48.6% | 6,372 | +24.8% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $503,000 | +123.6% | 6,011 | -4.1% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $826,000 | -9.7% | 11,282 | -16.6% | 0.00% | -50.0% |
| MOGA | Buy | MOOG INCcl a | $555,000 | +32.8% | 7,002 | +6.3% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $734,000 | -2.8% | 7,383 | -7.0% | 0.00% | -50.0% |
| DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl etf | $791,000 | – | 33,969 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $540,000 | – | 11,806 | +100.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $313,000 | +64.7% | 15,815 | +8.0% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $319,000 | +19.9% | 14,085 | -5.8% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $294,000 | +18.1% | 5,227 | +3.0% | 0.00% | 0.0% |
| MSP | New | DATTO HLDG CORP | $817,000 | – | 30,247 | +100.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $627,000 | +20.3% | 78,068 | +18.7% | 0.00% | 0.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $434,000 | – | 6,496 | +100.0% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $562,000 | +137.1% | 21,418 | +112.1% | 0.00% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $656,000 | +2.0% | 103,063 | -5.9% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INC | $351,000 | +62.5% | 3,527 | +18.0% | 0.00% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $282,000 | – | 11,065 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $754,000 | +51.1% | 29,298 | +4.8% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $449,000 | +43.0% | 2,851 | +29.0% | 0.00% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $525,000 | +71.0% | 76,069 | +49.0% | 0.00% | 0.0% |
| LEVL | LEVEL ONE BANCORP INC | $749,000 | +29.8% | 37,000 | 0.0% | 0.00% | 0.0% | |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $541,000 | +2.5% | 40,445 | -1.9% | 0.00% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $582,000 | +8.6% | 35,982 | -1.8% | 0.00% | 0.0% |
| TREE | New | LENDINGTREE INC NEW | $316,000 | – | 1,153 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $620,000 | +44.9% | 15,568 | +3.2% | 0.00% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $394,000 | -4.6% | 38,405 | -6.5% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $802,000 | -1.6% | 17,933 | +1.0% | 0.00% | -50.0% |
| NJR | Buy | NEW JERSEY RES CORP | $745,000 | +36.2% | 20,951 | +3.5% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $662,000 | +68.9% | 10,144 | +5.8% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $383,000 | +11.0% | 5,852 | -4.4% | 0.00% | 0.0% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $288,000 | -1.0% | 17,983 | -3.0% | 0.00% | 0.0% |
| GDL | Sell | GDL FD | $650,000 | -3.7% | 74,583 | -7.5% | 0.00% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $768,000 | +11.0% | 58,362 | +0.2% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $662,000 | +75.1% | 52,849 | +58.1% | 0.00% | 0.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $817,000 | +261.5% | 8,727 | +216.3% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $400,000 | +15.9% | 9,263 | -11.4% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $301,000 | +15.8% | 14,460 | +20.2% | 0.00% | 0.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $608,000 | +3.1% | 21,472 | -5.8% | 0.00% | 0.0% |
| SZC | Buy | CUSHING NEXTGEN INFRA INCM F | $746,000 | +78.9% | 20,477 | +31.8% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $555,000 | +51.6% | 16,991 | +9.0% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $569,000 | +101.1% | 246,593 | -29.6% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $340,000 | +19.7% | 26,735 | +9.6% | 0.00% | 0.0% |
| CUE | CUE BIOPHARMA INC | $824,000 | -16.9% | 65,886 | 0.0% | 0.00% | -50.0% | |
| CUB | Sell | CUBIC CORP | $618,000 | -7.6% | 9,965 | -13.3% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $760,000 | +36.9% | 41,653 | +11.6% | 0.00% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $601,000 | +9.1% | 21,245 | +2.1% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $772,000 | -19.7% | 37,170 | -19.4% | 0.00% | -50.0% |
| NWFL | Sell | NORWOOD FINL CORP | $336,000 | +4.0% | 12,834 | -3.4% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $464,000 | +22.8% | 4,159 | +19.1% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC | $607,000 | +7.4% | 5,136 | -4.2% | 0.00% | 0.0% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $420,000 | +34.6% | 16,608 | +10.5% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $773,000 | +9.0% | 14,149 | -0.1% | 0.00% | 0.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $300,000 | +24.0% | 27,929 | +0.2% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP | $360,000 | +6.5% | 25,016 | -21.4% | 0.00% | 0.0% |
| NCA | New | NUVEEN CALIF MUN VALUE FD IN | $359,000 | – | 33,234 | +100.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $532,000 | +35.4% | 19,322 | +54.5% | 0.00% | 0.0% |
| NMCO | Sell | NUVEEN MUN CR OPPORTUNITIES | $623,000 | -25.7% | 48,041 | -27.9% | 0.00% | -50.0% |
| LADR | Buy | LADDER CAP CORPcl a | $773,000 | +87.2% | 79,012 | +36.3% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $355,000 | +16.0% | 23,434 | +11.4% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTDord | $355,000 | -68.1% | 2,715 | -70.7% | 0.00% | -50.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $384,000 | +24.7% | 26,689 | +17.0% | 0.00% | 0.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $819,000 | +6.2% | 31,502 | -0.5% | 0.00% | -50.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $474,000 | -10.4% | 54,712 | -15.2% | 0.00% | 0.0% |
| GIII | New | G III APPAREL GROUP LTD | $390,000 | – | 16,433 | +100.0% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $726,000 | -20.2% | 18,661 | -28.5% | 0.00% | -50.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $471,000 | +13.2% | 45,465 | +4.6% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $751,000 | +40.4% | 77,218 | +27.1% | 0.00% | 0.0% |
| OBOR | Buy | KRANESHARES TRmsci one belt | $354,000 | +26.9% | 13,150 | +1.9% | 0.00% | 0.0% |
| INMD | New | INMODE LTD | $316,000 | – | 6,662 | +100.0% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $299,000 | +65.2% | 22,192 | +48.1% | 0.00% | – |
| EFL | Sell | EATON VANCE FLOATING RATE 20 | $396,000 | -21.3% | 44,593 | -21.6% | 0.00% | 0.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $557,000 | +13.2% | 39,590 | +3.0% | 0.00% | 0.0% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $474,000 | +6.3% | 32,776 | -1.2% | 0.00% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $519,000 | +11.9% | 5,833 | -18.5% | 0.00% | 0.0% |
| SSYS | New | STRATASYS LTD | $482,000 | – | 23,256 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $386,000 | -14.0% | 9,491 | -60.8% | 0.00% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $543,000 | +22.6% | 86,677 | -0.5% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $724,000 | +28.8% | 39,275 | +4.1% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $305,000 | +20.6% | 13,440 | +9.9% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $773,000 | +10.7% | 47,413 | -16.5% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $403,000 | +10.7% | 5,256 | -0.5% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $397,000 | +30.6% | 8,242 | -15.5% | 0.00% | 0.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $414,000 | – | 18,211 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $679,000 | – | 14,928 | +100.0% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $678,000 | +78.9% | 35,003 | +8.8% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $487,000 | +6.6% | 32,400 | -20.1% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N V | $715,000 | +36.7% | 4,894 | +0.9% | 0.00% | 0.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $433,000 | +50.9% | 10,491 | +67.8% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $339,000 | +48.0% | 3,031 | +4.2% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $464,000 | +150.8% | 36,123 | +52.5% | 0.00% | – |
| OM | New | OUTSET MED INC | $580,000 | – | 10,205 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $740,000 | +11.1% | 19,563 | +7.8% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $532,000 | +10.4% | 44,557 | -2.7% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $838,000 | +4.6% | 11,063 | -5.0% | 0.00% | -50.0% |
| CXO | Sell | CONCHO RES INC | $679,000 | -40.8% | 11,646 | -55.1% | 0.00% | -50.0% |
| CRK | New | COMSTOCK RES INC | $381,000 | – | 87,157 | +100.0% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $579,000 | -6.9% | 73,675 | -3.2% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $684,000 | -10.1% | 35,127 | -12.0% | 0.00% | -50.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $444,000 | +40.5% | 24,837 | +14.2% | 0.00% | 0.0% |
| ACNB | ACNB CORP | $701,000 | +20.2% | 28,028 | 0.0% | 0.00% | 0.0% | |
| GCV | Sell | GABELLI CONV & INC SECS FD I | $622,000 | +13.7% | 99,567 | -1.7% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $310,000 | +26.0% | 5,590 | -7.4% | 0.00% | 0.0% |
| SZNE | Buy | PACER FDS TRcfra stval eql | $282,000 | +30.6% | 8,870 | +12.4% | 0.00% | – |
| GCOW | Sell | PACER FDS TRglobl cash etf | $346,000 | +14.6% | 12,055 | -1.9% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $360,000 | +37.9% | 10,729 | +57.8% | 0.00% | 0.0% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $382,000 | +64.7% | 66,381 | +15.4% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $445,000 | +78.7% | 77,270 | +23.5% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $798,000 | -1.0% | 13,340 | -0.5% | 0.00% | -50.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $563,000 | +9.5% | 9,049 | -4.2% | 0.00% | 0.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $602,000 | +12.1% | 184,121 | +22.1% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $479,000 | -51.3% | 5,346 | -43.8% | 0.00% | -50.0% |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $629,000 | – | 28,457 | +100.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $430,000 | +41.9% | 7,535 | -3.0% | 0.00% | 0.0% |
| DSX | Sell | DIANA SHIPPING INC | $809,000 | -11.0% | 419,405 | -35.0% | 0.00% | -50.0% |
| PRK | Sell | PARK NATL CORP | $398,000 | +27.6% | 3,788 | -0.7% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $422,000 | +31.5% | 2,990 | +2.3% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $561,000 | -4.3% | 8,210 | -19.4% | 0.00% | 0.0% |
| COHU | New | COHU INC | $758,000 | – | 19,864 | +100.0% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $578,000 | +78.4% | 30,712 | +19.0% | 0.00% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $689,000 | +8.0% | 55,546 | -3.3% | 0.00% | 0.0% |
| PNTG | Sell | PENNANT GROUP INC | $474,000 | +34.7% | 8,168 | -10.6% | 0.00% | 0.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $839,000 | +12.8% | 79,667 | -9.6% | 0.00% | -50.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $838,000 | +20.1% | 47,628 | +9.6% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $643,000 | +22.0% | 10,823 | -2.1% | 0.00% | 0.0% |
| PFIS | PEOPLES FINL SVCS CORP | $282,000 | +5.6% | 7,681 | 0.0% | 0.00% | 0.0% | |
| CNS | Sell | COHEN & STEERS INC | $612,000 | +9.5% | 8,233 | -18.0% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $689,000 | +84.2% | 4,595 | +36.2% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $281,000 | -32.1% | 5,897 | -39.2% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $511,000 | +36.6% | 10,734 | -0.7% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $387,000 | +3.2% | 17,170 | -1.7% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $678,000 | -14.0% | 22,934 | -12.4% | 0.00% | -50.0% |
| PETS | Sell | PETMED EXPRESS INC | $598,000 | -4.9% | 18,651 | -6.3% | 0.00% | 0.0% |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $706,000 | +7.1% | 210,125 | +11.9% | 0.00% | 0.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $479,000 | -3.2% | 185,511 | -24.0% | 0.00% | 0.0% |
| PHR | New | PHREESIA INC | $810,000 | – | 14,921 | +100.0% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $425,000 | +21.1% | 23,779 | +9.2% | 0.00% | 0.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $281,000 | +18.6% | 5,457 | +17.8% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $714,000 | +27.3% | 49,901 | -5.6% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $335,000 | +17.5% | 13,629 | -13.9% | 0.00% | 0.0% |
| PING | Sell | PING IDENTITY HLDG CORP | $444,000 | -48.6% | 15,499 | -44.0% | 0.00% | -50.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $604,000 | +78.7% | 9,377 | -1.2% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $331,000 | +10.0% | 4,234 | -0.8% | 0.00% | 0.0% |
| DAVA | New | ENDAVA PLCads | $320,000 | – | 4,163 | +100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $723,000 | +137.0% | 9,503 | +74.3% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $703,000 | +85.5% | 16,433 | +53.6% | 0.00% | 0.0% |
| CLAR | Buy | CLARUS CORP NEW | $495,000 | +93.4% | 32,131 | +77.4% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $546,000 | +54.2% | 10,906 | +29.8% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $699,000 | +57.8% | 19,927 | +47.9% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTL INC | $762,000 | +99.0% | 19,829 | +41.5% | 0.00% | 0.0% |
| COFS | CHOICEONE FINL SVCS INC | $341,000 | +18.4% | 11,058 | 0.0% | 0.00% | 0.0% | |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $648,000 | +18.9% | 24,824 | +4.2% | 0.00% | 0.0% |
| PGNY | New | PROGYNY INC | $290,000 | – | 6,845 | +100.0% | 0.00% | – |
| BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $647,000 | -2.1% | 24,100 | -13.1% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $837,000 | +1.6% | 18,786 | -7.7% | 0.00% | -50.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $651,000 | +8.5% | 8,618 | +2.7% | 0.00% | 0.0% |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $310,000 | +22.0% | 11,448 | +1.7% | 0.00% | 0.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $506,000 | +153.0% | 9,920 | +153.1% | 0.00% | – |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $289,000 | +22.5% | 3,458 | +8.2% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $480,000 | +9.3% | 88,757 | +1.8% | 0.00% | 0.0% |
| FSTR | FOSTER L B CO | $265,000 | +12.3% | 17,589 | 0.0% | 0.00% | – | |
| CTB | Sell | COOPER TIRE & RUBR CO | $278,000 | -0.7% | 6,876 | -22.3% | 0.00% | -100.0% |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $239,000 | – | 4,975 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $165,000 | -91.4% | 22,583 | -89.6% | 0.00% | -100.0% |
| MCF | Buy | CONTANGO OIL & GAS CO | $57,000 | +235.3% | 25,000 | +92.3% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $268,000 | – | 8,195 | +100.0% | 0.00% | – |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $32,000 | +18.5% | 10,246 | -13.5% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $54,000 | +63.6% | 17,490 | +19.8% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $258,000 | -79.4% | 9,465 | -85.1% | 0.00% | -100.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $240,000 | +7.6% | 9,758 | -3.9% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $263,000 | +27.1% | 7,865 | +8.4% | 0.00% | – |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $242,000 | +4.8% | 21,217 | -0.4% | 0.00% | – |
| CROX | New | CROCS INC | $259,000 | – | 4,127 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $131,000 | -13.2% | 26,795 | -25.2% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LIMITED | $157,000 | +40.2% | 18,050 | -15.9% | 0.00% | – |
| MCA | New | BLACKROCK MUNIYIELD CALIF QU | $275,000 | – | 18,417 | +100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $142,000 | -2.1% | 11,015 | -22.4% | 0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -18,462 | -100.0% | 0.00% | – |
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $14,000 | +7.7% | 13,000 | 0.0% | 0.00% | – | ||
| New | ALTERYX INCnote 1.000% 8/0 | $14,000 | – | 13,000 | +100.0% | 0.00% | – | |
| ALTERYX INCnote 0.500% 8/0 | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| MCN | Buy | MADISON COVERED CALL & EQUIT | $188,000 | +41.4% | 27,887 | +25.1% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $67,000 | -25.6% | 12,893 | -29.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $272,000 | – | 6,594 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $149,000 | – | 10,000 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $279,000 | – | 4,749 | +100.0% | 0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRANCHalerian infrst | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EDF | Buy | STONE HBR EMERGING MKTS INCO | $144,000 | +32.1% | 17,831 | +5.7% | 0.00% | – |
| EQT | New | EQT CORP | $146,000 | – | 11,529 | +100.0% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $184,000 | +7.0% | 23,258 | -1.1% | 0.00% | – |
| LRN | New | STRIDE INC | $257,000 | – | 12,106 | +100.0% | 0.00% | – |
| MVF | BLACKROCK MUNIVEST FD INC | $206,000 | +5.6% | 22,418 | 0.0% | 0.00% | – | |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -5,758 | -100.0% | 0.00% | – |
| LBAI | LAKELAND BANCORP INC | $240,000 | +27.7% | 18,932 | 0.0% | 0.00% | – | |
| SMMF | New | SUMMIT FINL GROUP INC | $208,000 | – | 9,429 | +100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -23,010 | -100.0% | 0.00% | – |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $206,000 | – | 10,700 | +100.0% | 0.00% | – |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $194,000 | -42.6% | 15,067 | -54.2% | 0.00% | -100.0% |
| GLUU | Sell | GLU MOBILE INC | $150,000 | -3.8% | 16,646 | -18.4% | 0.00% | – |
| WIX COM LTDnote 7/0 | $31,000 | -3.1% | 17,000 | 0.0% | 0.00% | – | ||
| SPWR | Sell | SUNPOWER CORP | $248,000 | +95.3% | 9,666 | -4.4% | 0.00% | – |
| WNC | WABASH NATL CORP | $259,000 | +43.9% | 15,047 | 0.0% | 0.00% | – | |
| YJ | Exit | YUNJI INCads rp cl a | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $240,000 | +142.4% | 70,229 | +2.0% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $223,000 | +53.8% | 14,735 | +34.1% | 0.00% | – |
| TUSK | MAMMOTH ENERGY SVCS INC | $247,000 | +177.5% | 55,572 | 0.0% | 0.00% | – | |
| SRGA | New | SURGALIGN HOLDINGS INC | $146,000 | – | 66,604 | +100.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $31,000 | +14.8% | 11,691 | +4.8% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $188,000 | +16.8% | 10,568 | -0.1% | 0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -6,148 | -100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $121,000 | – | 38,711 | +100.0% | 0.00% | – |
| New | GOLAR LNG LTDnote 2.750% 2/1 | $96,000 | – | 95,979 | +100.0% | 0.00% | – | |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $108,000 | -74.5% | 15,264 | -78.5% | 0.00% | -100.0% |
| CGBD | Sell | TCG BDC INC | $265,000 | -66.5% | 25,872 | -70.8% | 0.00% | -100.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $223,000 | +8.8% | 14,331 | -5.6% | 0.00% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -6,936 | -100.0% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $94,000 | -20.3% | 15,100 | -31.0% | 0.00% | – |
| Buy | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $106,000 | 0.0% | 106,013 | +0.0% | 0.00% | – | |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $256,000 | – | 5,715 | +100.0% | 0.00% | – |
| VPV | New | INVESCO PA VALUE MUN INC TR | $209,000 | – | 16,350 | +100.0% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $278,000 | +8.6% | 18,045 | +5.0% | 0.00% | -100.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $239,000 | -0.4% | 3,325 | -9.9% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $227,000 | +13.5% | 16,951 | -11.0% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $243,000 | +14.1% | 5,661 | +8.5% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $236,000 | – | 3,931 | +100.0% | 0.00% | – |
| BBK | Buy | BLACKROCK MUN BD TR | $184,000 | +6.4% | 11,467 | +1.0% | 0.00% | – |
| WAYFAIR INCnote 1.000% 8/1 | $55,000 | -19.1% | 33,000 | 0.0% | 0.00% | – | ||
| KTF | Buy | DWS MUN INCOME TR | $208,000 | +63.8% | 17,891 | +56.7% | 0.00% | – |
| WEIBO CORPnote 1.250%11/1 | $32,000 | 0.0% | 33,000 | 0.0% | 0.00% | – | ||
| NMI | NUVEEN MUN INCOME FD INC | $254,000 | -4.2% | 22,270 | 0.0% | 0.00% | -100.0% | |
| WBT | New | WELBILT INC | $148,000 | – | 11,233 | +100.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $237,000 | -8.1% | 52,800 | -43.4% | 0.00% | -100.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $79,000 | -20.2% | 23,387 | -36.2% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $76,000 | +55.1% | 12,232 | +12.1% | 0.00% | – |
| WEN | Sell | WENDYS CO | $210,000 | -30.5% | 9,580 | -29.2% | 0.00% | -100.0% |
| TECK | New | TECK RESOURCES LTDcl b | $280,000 | – | 15,428 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $152,000 | +24.6% | 15,461 | +6.8% | 0.00% | – |
| NNY | NUVEEN N Y MUN VALUE FD INC | $160,000 | -1.2% | 16,000 | 0.0% | 0.00% | – | |
| NXN | NUVEEN N Y SELECT TAX FREE Ish ben int | $142,000 | +8.4% | 10,000 | 0.0% | 0.00% | – | |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $235,000 | – | 9,833 | +100.0% | 0.00% | – |
| RTH | Exit | VANECK VECTORS ETF TRretail etf | $0 | – | -1,635 | -100.0% | 0.00% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -8,584 | -100.0% | 0.00% | – |
| New | BLACKLINE INCnote 0.125% 8/0 | $34,000 | – | 18,000 | +100.0% | 0.00% | – | |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $277,000 | – | 7,794 | +100.0% | 0.00% | – |
| New | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $10,000 | – | 10,188 | +100.0% | 0.00% | – | |
| VIV | New | TELEFONICA BRASIL SAnew adr | $112,000 | – | 12,633 | +100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $44,000 | -52.2% | 10,802 | -59.6% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $27,000 | +58.8% | 21,100 | -1.9% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -39,605 | -100.0% | 0.00% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $249,000 | -15.6% | 3,053 | -28.5% | 0.00% | -100.0% |
| OII | New | OCEANEERING INTL INC | $179,000 | – | 22,500 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $280,000 | – | 3,010 | +100.0% | 0.00% | – |
| PRT | Exit | PERMROCK ROYALTY TRUSTtr unit | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BBC | New | ETFIS SER TR Ivirtus lifesc ct | $210,000 | – | 4,241 | +100.0% | 0.00% | – |
| EDSA | Buy | EDESA BIOTECH INC | $100,000 | -20.6% | 23,438 | +50.0% | 0.00% | – |
| WTER | Sell | ALKALINE WTR CO INC | $16,000 | -55.6% | 15,350 | -45.9% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $83,000 | +38.3% | 12,800 | +7.6% | 0.00% | – |
| Exit | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| IRIX | IRIDEX CORP | $32,000 | +28.0% | 12,913 | 0.0% | 0.00% | – | |
| OPK | Sell | OPKO HEALTH INC | $47,000 | -21.7% | 11,772 | -27.7% | 0.00% | – |
| New | BILIBILI INCnote 1.375% 4/0 | $49,000 | – | 14,000 | +100.0% | 0.00% | – | |
| TESLA INCnote 1.250% 3/0 | $118,000 | +66.2% | 12,000 | 0.0% | 0.00% | – | ||
| HWC | New | HANCOCK WHITNEY CORPORATION | $252,000 | – | 7,412 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $179,000 | +15.5% | 16,923 | +33.1% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $279,000 | -54.4% | 15,991 | -40.9% | 0.00% | -100.0% |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $25,000 | – | 24,875 | +100.0% | 0.00% | – | |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $248,000 | +61.0% | 31,290 | +24.2% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $50,000 | +25.0% | 10,423 | -16.1% | 0.00% | – |
| HFRO | Buy | HIGHLAND INCOME FD | $181,000 | +26.6% | 17,642 | +6.3% | 0.00% | – |
| OVV | Sell | OVINTIV INC | $212,000 | +48.3% | 14,792 | -15.5% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $150,000 | +76.5% | 14,248 | -21.0% | 0.00% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $227,000 | – | 10,173 | +100.0% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $184,000 | -11.1% | 12,409 | -26.4% | 0.00% | – |
| PCTI | PCTEL INC | $180,000 | +16.9% | 27,289 | 0.0% | 0.00% | – | |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $221,000 | +10.0% | 12,218 | +0.8% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $42,000 | – | 18,374 | +100.0% | 0.00% | – |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $154,000 | +8.5% | 10,618 | -0.9% | 0.00% | – |
| DGL | Sell | INVESCO DB MULTI-SECTOR COMMgold fd | $246,000 | -61.3% | 4,452 | -61.2% | 0.00% | -100.0% |
| PKX | Sell | POSCOsponsored adr | $267,000 | +9.0% | 4,289 | -26.9% | 0.00% | -100.0% |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $198,000 | +18.6% | 16,690 | +8.3% | 0.00% | – |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $60,000 | +81.8% | 59,638 | +79.5% | 0.00% | – | |
| QGEN | Sell | QIAGEN NV | $232,000 | -23.9% | 4,382 | -24.8% | 0.00% | -100.0% |
| NRO | NEUBERGER BERMAN REAL ESTATE | $101,000 | +18.8% | 22,907 | 0.0% | 0.00% | – | |
| PTCT | New | PTC THERAPEUTICS INC | $222,000 | – | 3,631 | +100.0% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $218,000 | +58.0% | 15,249 | +36.6% | 0.00% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $53,000 | +51.4% | 18,318 | -3.7% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $123,000 | +29.5% | 12,198 | -15.9% | 0.00% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -14,133 | -100.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $144,000 | -80.3% | 21,198 | -87.2% | 0.00% | -100.0% |
| KRNY | KEARNY FINL CORP MD | $146,000 | +46.0% | 13,804 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $118,000 | +28.3% | 54,100 | 0.0% | 0.00% | – | |
| TMST | Buy | TIMKENSTEEL CORPORATION | $93,000 | +32.9% | 19,850 | +0.0% | 0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -15,972 | -100.0% | 0.00% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $252,000 | – | 6,844 | +100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -2,841 | -100.0% | 0.00% | – |
| AIR | New | AAR CORP | $236,000 | – | 6,527 | +100.0% | 0.00% | – |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $72,000 | +71.4% | 53,170 | -3.7% | 0.00% | – |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $206,000 | -48.2% | 9,393 | -54.0% | 0.00% | -100.0% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $150,000 | +4.9% | 10,086 | -14.6% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $215,000 | -39.9% | 2,116 | -54.3% | 0.00% | -100.0% |
| TEAF | New | TORTOISE ESSENTIAL ASSETS IN | $136,000 | – | 10,440 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $253,000 | – | 6,064 | +100.0% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $7,000 | -22.2% | 10,000 | -50.0% | 0.00% | – |
| BHB | New | BAR HBR BANKSHARES | $209,000 | – | 9,250 | +100.0% | 0.00% | – |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $192,000 | – | 12,710 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORPshares | $132,000 | – | 12,198 | +100.0% | 0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -6,900 | -100.0% | 0.00% | – |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $275,000 | +121.8% | 34,206 | +118.5% | 0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -10,558 | -100.0% | 0.00% | – |
| COLONY CAP INCnote 3.875% 1/1 | $24,000 | 0.0% | 24,000 | 0.0% | 0.00% | – | ||
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $266,000 | +42.2% | 15,507 | -6.9% | 0.00% | – |
| PSN | Sell | PARSONS CORPORATION | $219,000 | -20.9% | 6,027 | -27.1% | 0.00% | -100.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $237,000 | – | 3,133 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $76,000 | – | 14,389 | +100.0% | 0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -10,532 | -100.0% | 0.00% | – |
| MIE | Buy | COHEN & STEERS MLP & ENGY OP | $234,000 | +63.6% | 101,079 | +6.6% | 0.00% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $225,000 | -1.7% | 9,814 | -13.5% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -3,159 | -100.0% | 0.00% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $170,000 | – | 12,866 | +100.0% | 0.00% | – |
| Buy | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $25,000 | +4.2% | 25,166 | +2.9% | 0.00% | – | |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $128,000 | – | 40,616 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $247,000 | +25.4% | 19,728 | -11.2% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $61,000 | +27.1% | 13,200 | -12.6% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $40,000 | – | 10,456 | +100.0% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $230,000 | +8.0% | 5,914 | +7.3% | 0.00% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $242,000 | +10.5% | 7,166 | +1.9% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $164,000 | – | 12,561 | +100.0% | 0.00% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $204,000 | – | 18,700 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $222,000 | – | 8,156 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $265,000 | – | 1,850 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $189,000 | +16.7% | 35,030 | +3.6% | 0.00% | – |
| COTY | Sell | COTY INC | $86,000 | +19.4% | 12,183 | -54.4% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $254,000 | – | 11,779 | +100.0% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $102,000 | -21.5% | 37,649 | -2.9% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -59,107 | -100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $266,000 | +43.0% | 25,707 | +2.2% | 0.00% | – |
| Buy | ENCORE CAP GROUP INCnote 2.875% 3/1 | $55,000 | +57.1% | 54,755 | +57.2% | 0.00% | – | |
| SNR | Buy | NEW SR INVT GROUP INC | $81,000 | +42.1% | 15,542 | +8.3% | 0.00% | – |
| PMF | Buy | PIMCO MUN INCOME FD | $204,000 | +26.7% | 14,790 | +22.8% | 0.00% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $189,000 | – | 10,937 | +100.0% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $244,000 | +12.4% | 17,045 | +5.8% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $112,000 | +8.7% | 16,095 | +0.1% | 0.00% | – |
| Buy | TWITTER INCnote 1.000% 9/1 | $105,000 | +110.0% | 104,856 | +111.0% | 0.00% | – | |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $229,000 | +8.0% | 23,066 | -1.4% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $175,000 | -21.5% | 36,362 | -5.0% | 0.00% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $268,000 | – | 5,969 | +100.0% | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $145,000 | +26.1% | 13,086 | +6.5% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $200,000 | +46.0% | 14,561 | +19.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $200,000 | – | 6,776 | +100.0% | 0.00% | – |
| NAN | NUVEEN NEW YORK QLT MUN INC | $148,000 | +3.5% | 10,482 | 0.0% | 0.00% | – | |
| Buy | TWO HBRS INVT CORPnote 6.250% 1/1 | $50,000 | +66.7% | 49,875 | +66.7% | 0.00% | – | |
| JELD | New | JELD-WEN HLDG INC | $252,000 | – | 9,950 | +100.0% | 0.00% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $216,000 | +0.9% | 8,533 | -8.1% | 0.00% | – |
| DGICA | DONEGAL GROUP INCcl a | $165,000 | 0.0% | 11,720 | 0.0% | 0.00% | – | |
| New | NEW YORK MTG TR INCnote 6.250% 1/1 | $33,000 | – | 32,511 | +100.0% | 0.00% | – | |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $38,000 | +81.0% | 13,994 | +0.4% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $178,000 | +5.3% | 12,176 | +2.6% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $181,000 | – | 10,765 | +100.0% | 0.00% | – |
| Buy | HCI GROUP INCnote 4.250% 3/0 | $47,000 | +135.0% | 46,777 | +132.6% | 0.00% | – | |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $160,000 | +29.0% | 18,018 | +0.2% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $230,000 | +7.0% | 2,959 | -15.1% | 0.00% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $96,000 | – | 10,850 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $28,000 | +86.7% | 17,200 | +14.7% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $73,000 | +49.0% | 12,998 | +25.9% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $238,000 | +10.2% | 20,784 | +1.0% | 0.00% | – |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $137,000 | +5.4% | 16,073 | +2.1% | 0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -16,048 | -100.0% | 0.00% | – |
| MLPB | Sell | UBS AG LONDON BRANCHetracs aler mlp | $135,000 | +1.5% | 11,339 | -20.5% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $43,000 | +13.2% | 17,500 | -35.2% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $97,000 | – | 13,172 | +100.0% | 0.00% | – |
| NBEV | Buy | NEWAGE INC | $83,000 | +130.6% | 31,600 | +53.4% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $28,000 | -66.3% | 22,738 | -50.4% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $55,000 | +150.0% | 12,916 | -2.2% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $264,000 | – | 9,567 | +100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $163,000 | -18.9% | 23,870 | -2.1% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $208,000 | – | 1,947 | +100.0% | 0.00% | – |
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $187,000 | -46.4% | 189,324 | -38.7% | 0.00% | -100.0% |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -12,863 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -18,000 | -100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $70,000 | +52.2% | 16,780 | -11.1% | 0.00% | – |
| INFN | New | INFINERA CORP | $167,000 | – | 15,950 | +100.0% | 0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -10,484 | -100.0% | 0.00% | – |
| EVOP | New | EVO PMTS INC | $254,000 | – | 9,405 | +100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -19,874 | -100.0% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $275,000 | -38.6% | 23,434 | -40.6% | 0.00% | -100.0% |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -11,351 | -100.0% | 0.00% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $249,000 | – | 7,325 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $252,000 | +7.7% | 16,951 | -28.6% | 0.00% | – |
| Buy | PROSPECT CAP CORPnote 6.375% 3/0 | $198,000 | +21.5% | 198,146 | +21.4% | 0.00% | – | |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $225,000 | -3.0% | 30,061 | -0.5% | 0.00% | – |
| ZNH | New | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $218,000 | – | 7,364 | +100.0% | 0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -19,988 | -100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $42,000 | +7.7% | 10,600 | -34.1% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $254,000 | – | 6,883 | +100.0% | 0.00% | – |
| UNB | New | UNION BANKSHARES INC | $238,000 | – | 9,244 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -27,429 | -100.0% | 0.00% | – |
| Exit | CHINA LODGING GROUP LTDnote 0.375%11/0 | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| MVC | Exit | MVC CAP INC | $0 | – | -22,080 | -100.0% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $146,000 | +5.0% | 18,110 | -0.4% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $52,000 | -13.3% | 11,233 | -17.3% | 0.00% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $216,000 | – | 3,395 | +100.0% | 0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -732 | -100.0% | 0.00% | – |
| QEP | Buy | QEP RESOURCES INC | $205,000 | +236.1% | 85,795 | +28.1% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -28,195 | -100.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $200,000 | -35.1% | 3,831 | -48.5% | 0.00% | -100.0% |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -10,397 | -100.0% | 0.00% | – |
| Q2 HLDGS INCnote 0.750% 6/0 | $18,000 | +20.0% | 12,000 | 0.0% | 0.00% | – | ||
| UNFI | Buy | UNITED NAT FOODS INC | $213,000 | +8.7% | 13,340 | +1.4% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $115,000 | +35.3% | 19,017 | -10.7% | 0.00% | – |
| CHEGG INCnote 0.125% 3/1 | $54,000 | +17.4% | 30,000 | 0.0% | 0.00% | – | ||
| CCF | New | CHASE CORP | $214,000 | – | 2,117 | +100.0% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $151,000 | +6.3% | 16,023 | -16.5% | 0.00% | – |
| TMFC | New | RBB FD INCmotley fol etf | $203,000 | – | 5,744 | +100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -11,656 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -1,580 | -100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $143,000 | – | 10,116 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $261,000 | – | 2,126 | +100.0% | 0.00% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $202,000 | – | 3,991 | +100.0% | 0.00% | – |
| UBFO | UNITED SEC BANCSHARES CALIF | $101,000 | +16.1% | 14,269 | 0.0% | 0.00% | – | |
| MITT | Sell | AG MTG INVT TR INC | $64,000 | -1.5% | 21,678 | -7.8% | 0.00% | – |
| CERS | Buy | CERUS CORP | $175,000 | +10.8% | 25,268 | +0.2% | 0.00% | – |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $29,000 | -3.3% | 26,000 | 0.0% | 0.00% | – | ||
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $273,000 | – | 16,436 | +100.0% | 0.00% | – |
| CERC | New | CERECOR INC | $26,000 | – | 10,000 | +100.0% | 0.00% | – |
| IBMN | Buy | ISHARES TRibonds dec 25 | $266,000 | +10.8% | 9,435 | +10.7% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $86,000 | -47.6% | 13,405 | -55.3% | 0.00% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $213,000 | – | 7,803 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $263,000 | – | 7,228 | +100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -10,162 | -100.0% | 0.00% | – |
| SUSL | New | ISHARES TResg msci leadr | $273,000 | – | 4,198 | +100.0% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $111,000 | +14.4% | 12,693 | -1.4% | 0.00% | – |
| New | REDWOOD TR INCnote 4.750% 8/1 | $50,000 | – | 49,976 | +100.0% | 0.00% | – | |
| REED | Buy | REEDS INC | $9,000 | -25.0% | 15,926 | +23.2% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $260,000 | -23.8% | 3,922 | -28.9% | 0.00% | -100.0% |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -25,000 | -100.0% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $242,000 | +44.9% | 16,224 | +0.3% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $214,000 | – | 5,266 | +100.0% | 0.00% | – |
| CTSO | CYTOSORBENTS CORP | $134,000 | 0.0% | 16,825 | 0.0% | 0.00% | – | |
| HCAP | HARVEST CAP CR CORP | $79,000 | +119.4% | 10,441 | 0.0% | 0.00% | – | |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $200,000 | -90.2% | 8,087 | -90.3% | 0.00% | -100.0% |
| HEWJ | New | ISHARES TRhdg msci japan | $206,000 | – | 5,756 | +100.0% | 0.00% | – |
| UEC | URANIUM ENERGY CORP | $67,000 | +76.3% | 38,000 | 0.0% | 0.00% | – | |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $210,000 | +1.9% | 4,170 | +1.7% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $167,000 | +19.3% | 22,655 | -9.5% | 0.00% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $214,000 | +33.8% | 12,936 | +18.4% | 0.00% | – |
| NHA | Sell | NUVEEN MUN 2021 TARGET TERM | $194,000 | -10.6% | 19,631 | -12.1% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $42,000 | -31.1% | 10,288 | -40.8% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $227,000 | -61.7% | 4,621 | -64.3% | 0.00% | -100.0% |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $118,000 | +7.3% | 23,210 | 0.0% | 0.00% | – | |
| UFI | Exit | UNIFI INC | $0 | – | -10,107 | -100.0% | 0.00% | – |
| RICEWS | New | RICE ACQUISITION CORP*w exp 10/26/202 | $51,000 | – | 22,487 | +100.0% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $227,000 | +15.2% | 51,490 | +9.9% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INC | $238,000 | – | 18,000 | +100.0% | 0.00% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $268,000 | – | 5,240 | +100.0% | 0.00% | – |
| GRNB | New | VANECK VECTORS ETF TRgreen bd etf | $239,000 | – | 8,553 | +100.0% | 0.00% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $119,000 | – | 12,675 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $219,000 | +62.2% | 14,759 | +7.7% | 0.00% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $222,000 | – | 10,796 | +100.0% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $235,000 | -17.8% | 5,120 | -40.5% | 0.00% | -100.0% |
| PSK | Exit | SPDR SER TRwells fg pfd etf | $0 | – | -4,772 | -100.0% | 0.00% | – |
| Exit | JAKKS PAC INC | $0 | – | -15,327 | -100.0% | 0.00% | – | |
| ROOT | New | ROOT INC | $279,000 | – | 17,750 | +100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -11,052 | -100.0% | 0.00% | – |
| CARE | New | CARTER BANKSHARES INC | $260,000 | – | 24,209 | +100.0% | 0.00% | – |
| XT | New | ISHARES TRexponential tech | $221,000 | – | 3,853 | +100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -23,775 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| New | GUESS INCnote 2.000% 4/1 | $15,000 | – | 13,000 | +100.0% | 0.00% | – | |
| JDD | Sell | NUVEEN DIVERSIFIED DIVID & I | $137,000 | -2.8% | 15,592 | -13.8% | 0.00% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -10,587 | -100.0% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $129,000 | -35.2% | 38,408 | -24.5% | 0.00% | – |
| EVG | Buy | EATON VANCE SHORT DURATION D | $195,000 | +16.1% | 15,779 | +7.6% | 0.00% | – |
| SLM | Buy | SLM CORP | $143,000 | +72.3% | 11,550 | +12.0% | 0.00% | – |
| SPXC | New | SPX CORP | $268,000 | – | 4,917 | +100.0% | 0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $233,000 | -71.3% | 5,585 | -75.0% | 0.00% | -100.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $245,000 | +14.0% | 1,923 | -0.2% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $234,000 | – | 3,695 | +100.0% | 0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -9,700 | -100.0% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $36,000 | +227.3% | 36,321 | +232.8% | 0.00% | – | |
| IMV | New | IMV INC | $49,000 | – | 16,000 | +100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -4,467 | -100.0% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $275,000 | – | 3,927 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $176,000 | – | 19,373 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $253,000 | – | 17,064 | +100.0% | 0.00% | – |
| New | EZCORP INCnote 2.375% 5/0 | $32,000 | – | 32,096 | +100.0% | 0.00% | – | |
| VER | Exit | VEREIT INC | $0 | – | -32,056 | -100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $25,000 | -13.8% | 14,000 | -5.1% | 0.00% | – |
| Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -12,159 | -100.0% | 0.00% | – | |
| FNCB | FNCB BANCORP INC | $203,000 | +20.1% | 31,696 | 0.0% | 0.00% | – | |
| MRTX | New | MIRATI THERAPEUTICS INC | $244,000 | – | 1,111 | +100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -18,000 | -100.0% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $228,000 | +60.6% | 17,633 | +21.8% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $171,000 | – | 18,203 | +100.0% | 0.00% | – |
| New | FALCON MINERALS CORP | $85,000 | – | 26,838 | +100.0% | 0.00% | – | |
| HDGE | New | ADVISORSHARES TRranger equity be | $240,000 | – | 79,200 | +100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $276,000 | -9.5% | 16,186 | -33.0% | 0.00% | -100.0% |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $201,000 | – | 7,753 | +100.0% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $49,000 | -39.5% | 15,500 | -51.5% | 0.00% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $81,000 | – | 12,000 | +100.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $258,000 | +150.5% | 19,609 | -8.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $253,000 | – | 2,865 | +100.0% | 0.00% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $215,000 | – | 6,414 | +100.0% | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $84,000 | – | 14,502 | +100.0% | 0.00% | – |
| ICAD | Sell | ICAD INC | $179,000 | +40.9% | 13,530 | -6.2% | 0.00% | – |
| OPPRT | Exit | RIVERNORTH DOUBLELINE STRATEright 10/01/2020 | $0 | – | -116,965 | -100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $40,000 | +207.7% | 20,462 | +103.7% | 0.00% | – |
| CVET | New | COVETRUS INC | $230,000 | – | 8,012 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $222,000 | – | 26,865 | +100.0% | 0.00% | – |
| ARMP | ARMATA PHARMACEUTICALS INC | $59,000 | -6.3% | 19,729 | 0.0% | 0.00% | – | |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -11,285 | -100.0% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $202,000 | +17.4% | 21,130 | +0.1% | 0.00% | – |
| Buy | ARES CAPITAL CORPnote 3.750% 2/0 | $51,000 | 0.0% | 51,250 | +1.4% | 0.00% | – | |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $143,000 | – | 10,113 | +100.0% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $230,000 | +434.9% | 33,644 | +133.1% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -18,388 | -100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $188,000 | – | 10,950 | +100.0% | 0.00% | – |
| FLLV | Exit | FRANKLIN TEMPLETON ETF TRliberty us etf | $0 | – | -5,452 | -100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $182,000 | +85.7% | 20,970 | +14.9% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $8,000 | -90.6% | 25,000 | -71.3% | 0.00% | – |
| SHE | New | SPDR SER TRssga gnder etf | $261,000 | – | 2,909 | +100.0% | 0.00% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $221,000 | – | 2,377 | +100.0% | 0.00% | – |
| ZYNGA INCnote 0.250% 6/0 | $35,000 | +6.1% | 26,000 | 0.0% | 0.00% | – | ||
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $236,000 | +2.6% | 5,408 | 0.0% | 0.00% | – | |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $162,000 | – | 39,575 | +100.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $182,000 | +12.3% | 10,466 | -10.9% | 0.00% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -11,403 | -100.0% | 0.00% | – |
| Exit | TRANSOCEAN INCdeb 0.500% 1/3 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| APPN | New | APPIAN CORPcl a | $258,000 | – | 1,590 | +100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -69,809 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -703 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -13,927 | -100.0% | 0.00% | – |
| CNX | New | CNX RES CORP | $228,000 | – | 21,127 | +100.0% | 0.00% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $92,000 | +29.6% | 21,457 | +5.1% | 0.00% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $260,000 | +29.4% | 18,022 | +15.1% | 0.00% | – |
| SNMP | New | SANCHEZ MIDSTEAM PARTNERS LP | $10,000 | – | 16,924 | +100.0% | 0.00% | – |
| LMRK | Sell | LANDMARK INFRASTRCTUR PARTR | $148,000 | -6.9% | 13,800 | -21.4% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -18,396 | -100.0% | 0.00% | – |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $43,000 | – | 42,867 | +100.0% | 0.00% | – | |
| HP | Sell | HELMERICH & PAYNE INC | $252,000 | -16.3% | 10,859 | -47.2% | 0.00% | -100.0% |
| AINV | Buy | APOLLO INVT CORP | $270,000 | +32.4% | 25,377 | +2.7% | 0.00% | – |
| BFS | SAUL CTRS INC | $250,000 | +19.0% | 7,891 | 0.0% | 0.00% | – | |
| FPI | FARMLAND PARTNERS INC | $113,000 | +29.9% | 13,000 | 0.0% | 0.00% | – | |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $217,000 | – | 2,305 | +100.0% | 0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -8,250 | -100.0% | 0.00% | – |
| GIB | Sell | CGI INCcl a sub vtg | $252,000 | +16.7% | 3,181 | -0.3% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $165,000 | -87.6% | 30,626 | -81.6% | 0.00% | -100.0% |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $258,000 | +4.9% | 8,126 | -2.8% | 0.00% | -100.0% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $255,000 | – | 8,251 | +100.0% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $221,000 | +8.9% | 3,951 | +9.0% | 0.00% | – |
| UDN | Exit | INVESCO DB US DLR INDEX TRbearish fd | $0 | – | -10,815 | -100.0% | 0.00% | – |
| MDIA | Exit | MEDIACO HLDG INCcl a | $0 | – | -31,484 | -100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $237,000 | – | 5,157 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $238,000 | -26.1% | 2,560 | -30.2% | 0.00% | -100.0% |
| FROG | New | JFROG LTD | $214,000 | – | 3,405 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $161,000 | – | 30,541 | +100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -11,602 | -100.0% | 0.00% | – |
| New | SCORPIO TANKERS INCnote 3.000% 5/1 | $29,000 | – | 28,559 | +100.0% | 0.00% | – | |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $205,000 | +4.1% | 13,456 | -21.6% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $274,000 | +19.7% | 5,507 | -8.8% | 0.00% | – |
| NOVSU | Exit | NOVUS CAP CORPunit 06/30/2027 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VMM | DELAWARE INVTS MINN MUN INCO | $242,000 | +1.3% | 18,410 | 0.0% | 0.00% | – | |
| GIK | New | GIGCAPITAL3 INC | $132,000 | – | 10,000 | +100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -1,603 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -10,365 | -100.0% | 0.00% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -26,833 | -100.0% | 0.00% | – |
| ANH | New | ANWORTH MTG ASSET CORP | $61,000 | – | 22,600 | +100.0% | 0.00% | – |
| AXDX | ACCELERATE DIAGNOSTICS INC | $76,000 | -29.0% | 10,000 | 0.0% | 0.00% | – | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $89,000 | -24.6% | 22,287 | +9.2% | 0.00% | – |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $189,000 | -40.0% | 12,616 | -51.0% | 0.00% | -100.0% |
| NWE | New | NORTHWESTERN CORP | $228,000 | – | 3,897 | +100.0% | 0.00% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $107,000 | -2.7% | 12,297 | -7.2% | 0.00% | – |
| AMRS | New | AMYRIS INC | $96,000 | – | 15,618 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $217,000 | – | 7,700 | +100.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $150,000 | +21.0% | 13,671 | -15.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $218,000 | – | 4,121 | +100.0% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $143,000 | +13.5% | 15,184 | +2.9% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $220,000 | – | 2,982 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $208,000 | – | 8,492 | +100.0% | 0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -12,401 | -100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $229,000 | – | 5,457 | +100.0% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $244,000 | -49.7% | 2,605 | -57.8% | 0.00% | -100.0% |
| GRX | GABELLI HLTHCARE & WELLNESS | $179,000 | +15.5% | 15,000 | 0.0% | 0.00% | – | |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $236,000 | – | 9,901 | +100.0% | 0.00% | – |
| ACES | New | ALPS ETF TRclean energy | $258,000 | – | 3,221 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $279,000 | – | 23,149 | +100.0% | 0.00% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -7,053 | -100.0% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $268,000 | -58.6% | 6,294 | -64.8% | 0.00% | -100.0% |
| NG | Buy | NOVAGOLD RES INC | $136,000 | -14.5% | 14,040 | +5.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $264,000 | -38.0% | 3,683 | -55.1% | 0.00% | -100.0% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $276,000 | +15.5% | 2,456 | +1.4% | 0.00% | – |
| SIEN | New | SIENTRA INC | $197,000 | – | 50,600 | +100.0% | 0.00% | – |
| FCCY | 1ST CONSTITUTION BANCORP | $243,000 | +33.5% | 15,336 | 0.0% | 0.00% | – | |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $175,000 | +1.2% | 11,162 | -2.5% | 0.00% | – |
| NNBR | NN INC | $99,000 | +28.6% | 15,000 | 0.0% | 0.00% | – | |
| GIX | New | GIGCAPITAL2 INC | $117,000 | – | 10,687 | +100.0% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $168,000 | -40.2% | 13,238 | -52.0% | 0.00% | -100.0% |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $90,000 | – | 11,444 | +100.0% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $221,000 | -17.2% | 6,751 | -13.1% | 0.00% | -100.0% |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $35,000 | +16.7% | 36,000 | 0.0% | 0.00% | – | ||
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $276,000 | -8.3% | 2,462 | -24.2% | 0.00% | -100.0% |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -16,124 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -14,115 | -100.0% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $277,000 | +27.6% | 6,313 | +37.7% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $211,000 | – | 1,513 | +100.0% | 0.00% | – |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -12,074 | -100.0% | 0.00% | – | |
| ICOL | Exit | ISHARES INCmsci colmbia etf | $0 | – | -12,010 | -100.0% | 0.00% | – |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $201,000 | +12.3% | 21,314 | -1.3% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -14,661 | -100.0% | 0.00% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $152,000 | +13.4% | 28,941 | -0.2% | 0.00% | – |
| OCSI | OAKTREE STRATEGIC INCOME COR | $121,000 | +19.8% | 15,550 | 0.0% | 0.00% | – | |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $271,000 | – | 29,739 | +100.0% | 0.00% | – |
| JWS | Buy | JAWS ACQUISITION CORP | $153,000 | +36.6% | 11,424 | +6.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $146,000 | – | 10,829 | +100.0% | 0.00% | – |
| SNAP INCnote 0.750% 8/0 | $73,000 | +65.9% | 32,000 | 0.0% | 0.00% | – | ||
| AIQ | New | GLOBAL X FDSartificial etf | $241,000 | – | 8,882 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HLDGS INC | $231,000 | -32.1% | 2,310 | -47.8% | 0.00% | -100.0% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $149,000 | +23.1% | 33,616 | +11.1% | 0.00% | – |
| SWI | Sell | SOLARWINDS CORP | $175,000 | -47.6% | 11,693 | -28.8% | 0.00% | -100.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $230,000 | +1.8% | 5,969 | +6.1% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $131,000 | +11.0% | 131,407 | +11.6% | 0.00% | – | |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $211,000 | +26.3% | 210,602 | +25.9% | 0.00% | – | |
| SOHO | Sell | SOTHERLY HOTELS INC | $25,000 | +31.6% | 10,000 | -2.8% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $111,000 | -6.7% | 19,632 | -3.8% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $143,000 | +10.9% | 10,740 | +2.9% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $145,000 | – | 16,488 | +100.0% | 0.00% | – |
| SONA | SOUTHERN NATL BANCORP OF VA | $154,000 | +40.0% | 12,677 | 0.0% | 0.00% | – | |
| OFS | OFS CAP CORP | $98,000 | +50.8% | 13,730 | 0.0% | 0.00% | – | |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $212,000 | -26.1% | 3,494 | -23.2% | 0.00% | -100.0% |
| SPKE | Sell | SPARK ENERGY INC | $100,000 | -14.5% | 10,460 | -25.5% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -10,800 | -100.0% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $210,000 | +34.6% | 28,374 | +7.9% | 0.00% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -10,270 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -30,289 | -100.0% | 0.00% | – |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $229,000 | -16.4% | 229,116 | -16.4% | 0.00% | -100.0% | |
| HMSY | Sell | HMS HLDGS CORP | $200,000 | -68.5% | 5,421 | -79.6% | 0.00% | -100.0% |
| OIIM | Exit | O2MICRO INTERNATIONAL LIMITEspons adr | $0 | – | -22,700 | -100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $266,000 | – | 4,010 | +100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -10,880 | -100.0% | 0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -9,192 | -100.0% | -0.00% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -3,765 | -100.0% | -0.00% | – |
| BUFF | Exit | INNOVATOR ETFS TR IIladrd fd s&p 500 | $0 | – | -16,880 | -100.0% | -0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO NC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -5,230 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -22,458 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -9,653 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -9,651 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -23,748 | -100.0% | -0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -28,678 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -12,305 | -100.0% | -0.00% | – |
| FLMB | Exit | FRANKLIN TEMPLETON ETF TRliberty fdrl tax | $0 | – | -11,253 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -13,995 | -100.0% | -0.00% | – |
| RCA | Exit | READY CAPITAL CORP7% cn sr nt 2023 | $0 | – | -12,450 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -7,697 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -15,412 | -100.0% | -0.00% | – |
| CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -39,875 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -14,600 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -2,833 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -13,662 | -100.0% | -0.00% | – |
| LXPPRC | Exit | LEXINGTON REALTY TRUSTpfd conv ser c | $0 | – | -6,500 | -100.0% | -0.00% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -46,170 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -10,516 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -10,535 | -100.0% | -0.00% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -27,188 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -9,282 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -16,167 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -4,878 | -100.0% | -0.00% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -26,577 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -6,730 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -26,930 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -31,245 | -100.0% | -0.00% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20,216 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -23,945 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -53,000 | -100.0% | -0.00% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -42,927 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -10,536 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -7,752 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -10,193 | -100.0% | -0.00% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -8,800 | -100.0% | -0.00% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH IN | $0 | – | -52,368 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -19,903 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -4,123 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -38,847 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -14,059 | -100.0% | -0.00% | – |
| FSFG | Exit | FIRST SAVINGS FINL GROUP INC | $0 | – | -4,799 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -7,116 | -100.0% | -0.00% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -11,728 | -100.0% | -0.00% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -31,000 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -40,502 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -8,615 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -5,275 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -87,047 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -95,929 | -100.0% | -0.00% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -12,147 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -23,418 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -25,823 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -35,276 | -100.0% | -0.00% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -41,072 | -100.0% | -0.00% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -88,872 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -9,950 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2,653 | -100.0% | -0.00% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -80,355 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -46,792 | -100.0% | -0.00% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -29,767 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -11,036 | -100.0% | -0.00% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -36,697 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -11,718 | -100.0% | -0.00% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -60,700 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -52,228 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -29,215 | -100.0% | -0.00% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -178,380 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -68,111 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -62,528 | -100.0% | -0.01% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -37,734 | -100.0% | -0.01% | – |
| KCACU | Exit | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $0 | – | -172,500 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -101,881 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -61,005 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -63,631 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -27,721 | -100.0% | -0.01% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -235,863 | -100.0% | -0.01% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -4,715 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -471,914 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -173,039 | -100.0% | -0.02% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -5,663 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -155,807 | -100.0% | -0.02% | – |
| AAN | Exit | AARONS INC | $0 | – | -182,460 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -246,666 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 39 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 39 | Q3 2023 | 1.6% |
| AMAZON COM INC | 39 | Q3 2023 | 2.1% |
| VISA INC | 39 | Q3 2023 | 1.3% |
| CISCO SYS INC | 39 | Q3 2023 | 1.2% |
| ISHARES TR | 39 | Q3 2023 | 1.1% |
View STIFEL FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Investcorp Credit Management BDC, Inc. | October 04, 2019 | 2,181,818 | 16.0% |
| Carlyle GMS Finance, Inc. | March 12, 2014 | 333,119 | 3.5% |
| KNIGHT CAPITAL GROUP, INC. | August 16, 2012 | 17,908,009 | 4.9% |
| STIFEL FINANCIAL CORP | June 07, 2002 | 402,720 | 5.3% |
View STIFEL FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-24 |
| 4 | 2024-04-12 |
| SC 13G/A | 2024-04-10 |
| 8-K | 2024-03-28 |
| 144 | 2024-03-15 |
| 4 | 2024-03-15 |
| 144 | 2024-03-13 |
| 4 | 2024-03-12 |
| 4 | 2024-03-12 |
| 4 | 2024-03-12 |
View STIFEL FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.