$45.8 Billion is the total value of TRUIST FINANCIAL CORP's 8098 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,662,565,000 | +9.0% | 4,947,230 | +0.4% | 3.63% | +5.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,133,200,000 | +13.6% | 3,383,798 | +4.6% | 2.48% | +10.4% |
| AAPL | Buy | APPLE INC | $1,057,703,000 | +19.5% | 9,133,091 | +276.3% | 2.31% | +16.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $734,347,000 | +6.3% | 26,273,584 | +6.4% | 1.60% | +3.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $525,232,000 | +13.5% | 4,082,326 | +3.4% | 1.15% | +10.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $315,098,000 | +0.5% | 2,668,960 | +0.6% | 0.69% | -2.3% |
| CSCO | Buy | CISCO SYS INC | $303,533,000 | -13.4% | 7,705,802 | +2.5% | 0.66% | -15.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $262,355,000 | +11.5% | 2,973,864 | +11.6% | 0.57% | +8.3% |
| IGSB | Buy | ISHARES TR | $241,003,000 | +14.6% | 4,389,046 | +14.2% | 0.53% | +11.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $224,499,000 | +8.9% | 1,900,443 | +3.8% | 0.49% | +6.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $222,753,000 | +10.5% | 2,111,799 | +4.8% | 0.49% | +7.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $220,561,000 | +3.5% | 150,492 | +0.1% | 0.48% | +0.6% |
| TFC | Buy | TRUIST FINL CORP | $219,167,000 | +7.6% | 5,759,959 | +6.2% | 0.48% | +4.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $213,397,000 | +18.5% | 937,555 | +5.2% | 0.47% | +15.1% |
| MBB | Buy | ISHARES TRmbs etf | $188,383,000 | +8.9% | 1,706,365 | +9.2% | 0.41% | +5.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $168,541,000 | +5.3% | 1,125,187 | +0.7% | 0.37% | +2.2% |
| NVDA | Buy | NVIDIA CORPORATION | $158,719,000 | +64.7% | 293,261 | +15.6% | 0.35% | +59.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $153,883,000 | +13.1% | 6,393,141 | +8.8% | 0.34% | +9.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $152,582,000 | +23.5% | 451,198 | +8.0% | 0.33% | +19.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $151,744,000 | +74.2% | 1,971,216 | +55.5% | 0.33% | +69.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $143,604,000 | +14.6% | 1,066,025 | +14.4% | 0.31% | +11.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $141,620,000 | +16.2% | 2,807,139 | +9.7% | 0.31% | +12.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $139,709,000 | +13.1% | 2,351,995 | +2.9% | 0.30% | +9.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $139,274,000 | +9.3% | 1,332,630 | +4.2% | 0.30% | +6.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $136,267,000 | +14.6% | 788,263 | +4.8% | 0.30% | +11.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $134,087,000 | +18.8% | 1,399,661 | +18.0% | 0.29% | +15.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $128,996,000 | +9.2% | 3,241,908 | +3.2% | 0.28% | +6.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $124,973,000 | +20.3% | 254,822 | +6.7% | 0.27% | +16.7% |
| CRM | Buy | SALESFORCE COM INC | $121,993,000 | +59.2% | 485,411 | +18.7% | 0.27% | +55.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $121,539,000 | +20.4% | 826,908 | +4.6% | 0.27% | +17.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $119,393,000 | +9.1% | 1,328,369 | +0.9% | 0.26% | +6.1% |
| GLD | Buy | SPDR GOLD TR | $117,267,000 | +22.1% | 662,079 | +15.4% | 0.26% | +18.5% |
| USIG | Buy | ISHARES TRusd inv grde etf | $111,954,000 | +5.7% | 1,841,957 | +5.1% | 0.24% | +2.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $105,370,000 | +39.7% | 358,429 | +2.5% | 0.23% | +35.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $104,802,000 | +9.0% | 535,493 | +0.2% | 0.23% | +6.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $96,213,000 | +43.7% | 287,300 | +32.3% | 0.21% | +39.1% |
| QCOM | Buy | QUALCOMM INC | $89,944,000 | +33.9% | 764,314 | +3.8% | 0.20% | +30.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $90,244,000 | +31.0% | 2,876,736 | +30.9% | 0.20% | +27.1% |
| NKE | Buy | NIKE INCcl b | $88,930,000 | +32.0% | 708,378 | +3.1% | 0.19% | +28.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $87,821,000 | +10.7% | 1,015,169 | +10.9% | 0.19% | +7.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $82,049,000 | +19.0% | 416,430 | +5.2% | 0.18% | +15.5% |
| MUB | Buy | ISHARES TRnational mun etf | $75,181,000 | +21.5% | 648,495 | +20.9% | 0.16% | +18.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $72,826,000 | +0.4% | 837,471 | +0.8% | 0.16% | -2.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $71,125,000 | +19.1% | 1,124,167 | +10.0% | 0.16% | +15.7% |
| ECL | Buy | ECOLAB INC | $69,776,000 | +5.3% | 349,158 | +4.8% | 0.15% | +2.0% |
| C | Buy | CITIGROUP INC | $68,801,000 | -12.9% | 1,595,923 | +3.2% | 0.15% | -15.7% |
| GILD | Buy | GILEAD SCIENCES INC | $68,834,000 | -6.1% | 1,089,319 | +14.4% | 0.15% | -9.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $68,181,000 | +13.6% | 295,054 | +2.0% | 0.15% | +10.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $67,375,000 | +88.3% | 242,793 | +75.0% | 0.15% | +83.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $66,439,000 | +45.9% | 450,736 | +29.7% | 0.14% | +42.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $61,161,000 | -4.9% | 253,011 | +1.7% | 0.13% | -7.6% |
| GPN | Buy | GLOBAL PMTS INC | $60,542,000 | +12.4% | 340,925 | +7.4% | 0.13% | +9.1% |
| UL | Buy | UNILEVER PLCspon adr new | $59,522,000 | +17.3% | 965,019 | +4.3% | 0.13% | +14.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $57,617,000 | +11.7% | 846,689 | +2.7% | 0.13% | +8.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $57,785,000 | +10.9% | 1,585,300 | +5.4% | 0.13% | +7.7% |
| DOX | Buy | AMDOCS LTD | $57,022,000 | +37.0% | 993,234 | +45.3% | 0.12% | +33.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $55,230,000 | +20.5% | 590,815 | +20.1% | 0.12% | +17.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $55,600,000 | +23.1% | 178,521 | +10.2% | 0.12% | +18.6% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $53,893,000 | +258.5% | 698,374 | +221.4% | 0.12% | +247.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $53,991,000 | +22.0% | 387,057 | +30.2% | 0.12% | +19.2% |
| FFIV | Buy | F5 NETWORKS INC | $52,499,000 | +36.1% | 427,620 | +54.6% | 0.12% | +32.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $52,060,000 | +8.5% | 513,559 | +2.4% | 0.11% | +5.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $51,256,000 | +12.6% | 244,522 | +2.4% | 0.11% | +9.8% |
| IGIB | Buy | ISHARES TR | $50,667,000 | +19.6% | 833,203 | +18.8% | 0.11% | +16.8% |
| ADSK | Buy | AUTODESK INC | $49,687,000 | -0.6% | 215,089 | +3.0% | 0.11% | -2.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $48,978,000 | +36.5% | 69,028 | +9.6% | 0.11% | +32.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $47,434,000 | +13.8% | 251,948 | +0.4% | 0.10% | +10.6% |
| DE | Buy | DEERE & CO | $45,725,000 | +41.6% | 206,313 | +0.4% | 0.10% | +37.0% |
| USB | Buy | US BANCORP DEL | $45,088,000 | -2.0% | 1,257,674 | +0.6% | 0.10% | -3.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $45,131,000 | +4.6% | 544,725 | +4.4% | 0.10% | +2.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $44,264,000 | +15.5% | 235,034 | +4.6% | 0.10% | +12.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $44,618,000 | -6.3% | 322,313 | +1.2% | 0.10% | -9.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $42,766,000 | +31.4% | 410,970 | +29.3% | 0.09% | +27.4% |
| EOG | Buy | EOG RES INC | $39,907,000 | +559.7% | 1,110,401 | +829.9% | 0.09% | +521.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $39,183,000 | +1.5% | 404,285 | +5.6% | 0.09% | -1.1% |
| SYK | Buy | STRYKER CORPORATION | $39,581,000 | +16.7% | 189,957 | +0.9% | 0.09% | +13.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $39,403,000 | +36.5% | 2,190,249 | +28.9% | 0.09% | +32.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $38,391,000 | +2.4% | 346,217 | +0.8% | 0.08% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $37,401,000 | +5.3% | 376,536 | +3.3% | 0.08% | +2.5% |
| KLAC | Buy | KLA CORP | $37,644,000 | +3.9% | 194,299 | +4.3% | 0.08% | +1.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $37,027,000 | +20.3% | 544,117 | +12.5% | 0.08% | +17.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $36,820,000 | +7.9% | 450,509 | +5.1% | 0.08% | +3.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $36,281,000 | +39.1% | 299,216 | +2.1% | 0.08% | +33.9% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $36,345,000 | +2.4% | 1,089,797 | +1.0% | 0.08% | -1.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $36,183,000 | +18.5% | 1,887,451 | +13.8% | 0.08% | +14.5% |
| FDS | Buy | FACTSET RESH SYS INC | $33,667,000 | +7.5% | 100,531 | +5.5% | 0.07% | +5.7% |
| SPGI | Buy | S&P GLOBAL INC | $33,321,000 | +31.3% | 92,405 | +20.0% | 0.07% | +28.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $32,558,000 | +20.4% | 629,993 | +20.4% | 0.07% | +16.4% |
| ZTS | Buy | ZOETIS INCcl a | $32,684,000 | +23.1% | 197,642 | +2.0% | 0.07% | +18.3% |
| TSLA | Buy | TESLA INC | $31,934,000 | +104.1% | 74,435 | +413.8% | 0.07% | +100.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $31,417,000 | +5243.0% | 483,490 | +5000.1% | 0.07% | +6800.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $31,622,000 | -5.9% | 1,055,791 | +19.0% | 0.07% | -9.2% |
| HDS | Buy | HD SUPPLY HLDGS INC | $31,122,000 | +43.4% | 754,667 | +20.5% | 0.07% | +38.8% |
| MCO | Buy | MOODYS CORP | $31,031,000 | +45.6% | 107,059 | +38.0% | 0.07% | +41.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $29,798,000 | +21.1% | 371,535 | +4.6% | 0.06% | +18.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $29,212,000 | +53.4% | 360,336 | +7.4% | 0.06% | +48.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $29,008,000 | +13.3% | 417,792 | +6.8% | 0.06% | +8.6% |
| BCE | Buy | BCE INC | $28,145,000 | -0.4% | 678,693 | +0.3% | 0.06% | -3.1% |
| CME | Buy | CME GROUP INC | $28,539,000 | +4.5% | 170,578 | +1.5% | 0.06% | +1.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $27,265,000 | +13.2% | 15,938 | +5.3% | 0.06% | +11.1% |
| XLNX | Buy | XILINX INC | $27,217,000 | +10.8% | 261,097 | +4.6% | 0.06% | +7.3% |
| MKL | Buy | MARKEL CORP | $26,917,000 | +7.0% | 27,643 | +1.5% | 0.06% | +3.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $27,050,000 | +11.1% | 748,300 | +19.3% | 0.06% | +7.3% |
| CMS | Buy | CMS ENERGY CORP | $26,833,000 | +9.6% | 436,947 | +4.3% | 0.06% | +7.3% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $26,621,000 | +4.5% | 1,062,702 | +4.9% | 0.06% | +1.8% |
| NFLX | Buy | NETFLIX INC | $26,525,000 | +13.0% | 53,046 | +2.8% | 0.06% | +9.4% |
| CM | Buy | CANADIAN IMP BK COMM | $25,452,000 | +13.5% | 340,636 | +1.7% | 0.06% | +12.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $25,550,000 | -4.8% | 280,469 | +0.1% | 0.06% | -6.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $25,027,000 | +16.6% | 250,151 | +6.8% | 0.06% | +14.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $23,850,000 | +7.3% | 233,916 | +7.0% | 0.05% | +4.0% |
| CALM | Buy | CAL MAINE FOODS INC | $23,828,000 | +560.1% | 620,997 | +665.3% | 0.05% | +550.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $23,655,000 | +1248.6% | 540,313 | +1185.4% | 0.05% | +1200.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $23,767,000 | -19.0% | 286,385 | +4.3% | 0.05% | -21.2% |
| CSGP | Buy | COSTAR GROUP INC | $23,497,000 | +77.1% | 27,692 | +48.4% | 0.05% | +70.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $23,030,000 | +6.5% | 326,763 | +6.7% | 0.05% | +2.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $22,995,000 | +17.9% | 160,421 | +8.4% | 0.05% | +13.6% |
| FLIR | Buy | FLIR SYS INC | $22,947,000 | +1107.7% | 640,119 | +1266.7% | 0.05% | +1150.0% |
| WDAY | Buy | WORKDAY INCcl a | $22,586,000 | +45.1% | 104,987 | +26.4% | 0.05% | +40.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $20,913,000 | +3.5% | 827,199 | +3.3% | 0.05% | +2.2% |
| MHK | Buy | MOHAWK INDS INC | $21,191,000 | -3.7% | 217,155 | +0.4% | 0.05% | -6.1% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $20,813,000 | +7.3% | 766,861 | +6.6% | 0.04% | +2.3% |
| IDXX | Buy | IDEXX LABS INC | $20,523,000 | +66.6% | 52,208 | +39.9% | 0.04% | +60.7% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $20,351,000 | +2.7% | 758,795 | +2.1% | 0.04% | -2.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $20,057,000 | +35.7% | 231,816 | +0.3% | 0.04% | +33.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $20,259,000 | +1636.0% | 220,205 | +1245.7% | 0.04% | +1366.7% |
| ALE | Buy | ALLETE INC | $19,671,000 | +5568.9% | 380,173 | +5876.6% | 0.04% | +4200.0% |
| DHI | Buy | D R HORTON INC | $19,578,000 | +40.6% | 258,863 | +3.1% | 0.04% | +38.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $19,460,000 | +41.4% | 27,929 | +17.3% | 0.04% | +38.7% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $19,207,000 | +7.2% | 527,374 | +10.6% | 0.04% | +5.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $19,159,000 | +3.1% | 384,180 | +3.1% | 0.04% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $19,282,000 | +55.7% | 384,805 | +39.5% | 0.04% | +50.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $19,202,000 | +3.3% | 623,248 | +3.4% | 0.04% | 0.0% |
| MTB | Buy | M & T BK CORP | $18,836,000 | +210.4% | 204,533 | +250.4% | 0.04% | +192.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $18,707,000 | +16.2% | 146,211 | +7.2% | 0.04% | +13.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $18,089,000 | +101.3% | 239,619 | +85.1% | 0.04% | +100.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $18,196,000 | +11.7% | 140,949 | +7.0% | 0.04% | +8.1% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $18,378,000 | +11.1% | 193,982 | +5.7% | 0.04% | +8.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $18,197,000 | +6.1% | 306,463 | +0.8% | 0.04% | +2.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $18,028,000 | +20.1% | 545,327 | +19.6% | 0.04% | +14.7% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $18,059,000 | +11.5% | 198,632 | +2.3% | 0.04% | +8.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $18,007,000 | +16.5% | 236,289 | +7.0% | 0.04% | +11.4% |
| NOMD | Buy | NOMAD FOODS LTD | $17,351,000 | +27.1% | 680,992 | +7.0% | 0.04% | +22.6% |
| CAH | Buy | CARDINAL HEALTH INC | $17,618,000 | -5.0% | 375,263 | +5.6% | 0.04% | -9.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $16,779,000 | +40.5% | 305,575 | +25.8% | 0.04% | +37.0% |
| QQQ | Buy | INVESCO QQQ TRput | $17,115,000 | +2664.9% | 61,600 | +2364.0% | 0.04% | +3600.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $16,824,000 | -12.5% | 536,986 | +2.7% | 0.04% | -14.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $17,059,000 | +10.7% | 211,550 | +2.7% | 0.04% | +5.7% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $16,361,000 | +159.7% | 311,052 | +145.7% | 0.04% | +157.1% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $16,485,000 | – | 601,206 | +100.0% | 0.04% | – |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $16,575,000 | +8.1% | 303,617 | +3.5% | 0.04% | +5.9% |
| NOW | Buy | SERVICENOW INC | $15,985,000 | +49.9% | 32,961 | +25.2% | 0.04% | +45.8% |
| CABO | Buy | CABLE ONE INC | $15,872,000 | +7.9% | 8,418 | +1.6% | 0.04% | +6.1% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $16,100,000 | +23.9% | 315,267 | +18.5% | 0.04% | +20.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $15,827,000 | +2.2% | 290,726 | +1.6% | 0.04% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $15,665,000 | +64.3% | 55,711 | +36.9% | 0.03% | +61.9% |
| AIZ | Buy | ASSURANT INC | $15,701,000 | +29.9% | 129,429 | +10.6% | 0.03% | +25.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $15,665,000 | +23.8% | 308,406 | +23.7% | 0.03% | +21.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $15,380,000 | +57.9% | 173,465 | +44.7% | 0.03% | +54.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $15,194,000 | +29.1% | 306,511 | +18.4% | 0.03% | +26.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $14,938,000 | +8.3% | 271,467 | +7.8% | 0.03% | +6.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $15,302,000 | +9.5% | 332,719 | +3.0% | 0.03% | +6.5% |
| AL | Buy | AIR LEASE CORPcl a | $15,122,000 | +3.8% | 514,012 | +3.3% | 0.03% | 0.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $15,246,000 | +7.0% | 282,860 | +5.6% | 0.03% | +3.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $15,096,000 | +12.4% | 96,494 | +2.7% | 0.03% | +10.0% |
| AON | Buy | AON PLC | $15,294,000 | +20.0% | 74,135 | +12.0% | 0.03% | +13.8% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $14,728,000 | +11.3% | 603,663 | +6.2% | 0.03% | +6.7% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $14,754,000 | +3.6% | 557,914 | +3.3% | 0.03% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $14,534,000 | +43.4% | 80,333 | +34.4% | 0.03% | +39.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $13,995,000 | +6.3% | 347,706 | +11.5% | 0.03% | +3.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $13,977,000 | +17.5% | 134,656 | +6.2% | 0.03% | +14.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $14,323,000 | +8.5% | 66,643 | +0.8% | 0.03% | +3.3% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $14,071,000 | +17.6% | 298,233 | +14.2% | 0.03% | +14.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $14,176,000 | +59.6% | 388,580 | +36.0% | 0.03% | +55.0% |
| BEAT | Buy | BIOTELEMETRY INC | $14,193,000 | +1.3% | 311,390 | +0.4% | 0.03% | -3.1% |
| STE | Buy | STERIS PLC | $13,578,000 | +104346.2% | 77,066 | +91645.2% | 0.03% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $13,670,000 | +14.7% | 120,136 | +9.1% | 0.03% | +11.1% |
| KNSL | Buy | KINSALE CAP GROUP INC | $13,745,000 | +60.3% | 72,276 | +30.8% | 0.03% | +57.9% |
| CSL | Buy | CARLISLE COS INC | $13,836,000 | +6.7% | 113,064 | +4.4% | 0.03% | +3.4% |
| YUM | Buy | YUM BRANDS INC | $13,957,000 | +7.5% | 152,865 | +2.3% | 0.03% | +3.4% |
| AYX | Buy | ALTERYX INC | $13,161,000 | -12.3% | 115,900 | +26.8% | 0.03% | -14.7% |
| EQIX | Buy | EQUINIX INC | $13,406,000 | +15.9% | 17,635 | +7.1% | 0.03% | +11.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $13,335,000 | +22.9% | 177,048 | +3.9% | 0.03% | +20.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $13,265,000 | +24.0% | 65,560 | +12.3% | 0.03% | +20.8% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $13,260,000 | +522.0% | 213,762 | +421.6% | 0.03% | +480.0% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $13,321,000 | +4.6% | 259,798 | +3.9% | 0.03% | 0.0% |
| AVNT | New | AVIENT CORPORATION | $13,339,000 | – | 504,143 | +100.0% | 0.03% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $12,991,000 | +17.6% | 88,319 | +7.0% | 0.03% | +12.0% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $12,651,000 | +265.0% | 383,493 | +242.7% | 0.03% | +250.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $12,880,000 | +78.5% | 146,801 | +89.8% | 0.03% | +75.0% |
| NTSX | New | WISDOMTREE TR90/60 balnced fd | $12,685,000 | – | 381,151 | +100.0% | 0.03% | – |
| IGV | Buy | ISHARES TRexpanded tech | $12,825,000 | +25.6% | 41,222 | +14.8% | 0.03% | +21.7% |
| RSG | Buy | REPUBLIC SVCS INC | $12,181,000 | +15.6% | 130,494 | +1.6% | 0.03% | +12.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $12,133,000 | +63.1% | 190,654 | +44.4% | 0.03% | +58.8% |
| TRP | Buy | TC ENERGY CORP | $12,403,000 | +21.6% | 295,176 | +24.0% | 0.03% | +17.4% |
| AGCO | Buy | AGCO CORP | $12,304,000 | +523.3% | 165,662 | +365.2% | 0.03% | +575.0% |
| HPQ | Buy | HP INC | $12,450,000 | +33.5% | 655,589 | +22.5% | 0.03% | +28.6% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $12,056,000 | +758.7% | 250,635 | +734.8% | 0.03% | +766.7% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $11,706,000 | – | 287,637 | +100.0% | 0.03% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $11,985,000 | +6.9% | 30,332 | +5.0% | 0.03% | +4.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $11,845,000 | +40.9% | 278,285 | +35.7% | 0.03% | +36.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $12,103,000 | +3.5% | 442,027 | +0.4% | 0.03% | 0.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $11,624,000 | +24.7% | 37,613 | +12.6% | 0.02% | +19.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $11,623,000 | +10.1% | 108,758 | +9.5% | 0.02% | +4.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $11,445,000 | +25.5% | 180,183 | +20.3% | 0.02% | +19.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $11,419,000 | +11.7% | 259,805 | +9.0% | 0.02% | +8.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $11,225,000 | +17.8% | 106,312 | +8.8% | 0.02% | +19.0% |
| RMD | Buy | RESMED INC | $11,551,000 | -5.1% | 67,375 | +6.3% | 0.02% | -7.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,514,000 | +0.4% | 42,315 | +7.2% | 0.02% | -3.8% |
| SEIC | Buy | SEI INVTS CO | $10,996,000 | -6.6% | 216,799 | +1.3% | 0.02% | -7.7% |
| CNX | Buy | CNX RES CORP | $11,128,000 | +2634.2% | 1,178,865 | +2405.1% | 0.02% | +2300.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,757,000 | +19.7% | 49,290 | +3.5% | 0.02% | +20.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $10,834,000 | +10.1% | 80,005 | +11.1% | 0.02% | +9.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $10,561,000 | +9.9% | 915,916 | +6.0% | 0.02% | +4.5% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $10,306,000 | +35.7% | 111,949 | +21.2% | 0.02% | +35.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $10,582,000 | +24.9% | 132,646 | +6.4% | 0.02% | +21.1% |
| OKTA | Buy | OKTA INCcl a | $10,481,000 | +73.0% | 49,008 | +61.9% | 0.02% | +64.3% |
| SLV | Buy | ISHARES SILVER TRishares | $10,040,000 | +133.1% | 463,956 | +83.2% | 0.02% | +120.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $10,261,000 | +57.5% | 16,435 | +28.7% | 0.02% | +46.7% |
| BX | Buy | BLACKSTONE GROUP INC | $10,139,000 | +2.0% | 194,225 | +10.7% | 0.02% | 0.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $10,085,000 | +4.8% | 194,206 | +4.3% | 0.02% | 0.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $10,073,000 | +296.9% | 263,968 | +262.6% | 0.02% | +266.7% |
| COUP | Buy | COUPA SOFTWARE INC | $10,032,000 | +35.2% | 36,578 | +36.6% | 0.02% | +29.4% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $9,872,000 | +878.4% | 117,562 | +793.0% | 0.02% | +1000.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $10,223,000 | +21.0% | 228,428 | +34.9% | 0.02% | +15.8% |
| FOXA | Buy | FOX CORP | $9,816,000 | +4.0% | 352,710 | +0.2% | 0.02% | 0.0% |
| XYL | Buy | XYLEM INC | $9,833,000 | +37.1% | 116,896 | +5.9% | 0.02% | +31.2% |
| MSCI | Buy | MSCI INC | $9,654,000 | +33.5% | 27,058 | +24.9% | 0.02% | +31.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,612,000 | +116.9% | 117,222 | +39.2% | 0.02% | +110.0% |
| PSA | Buy | PUBLIC STORAGE | $9,695,000 | +66.8% | 43,527 | +43.7% | 0.02% | +61.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $9,387,000 | +34.9% | 90,018 | +43.4% | 0.02% | +31.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $9,394,000 | +40.0% | 76,724 | +40.0% | 0.02% | +40.0% |
| VOX | Buy | VANGUARD WORLD FDS | $9,640,000 | +20.3% | 94,631 | +9.8% | 0.02% | +16.7% |
| FTV | Buy | FORTIVE CORP | $9,357,000 | +16.5% | 122,769 | +3.4% | 0.02% | +11.1% |
| AOM | Buy | ISHARES TRmodert alloc etf | $9,019,000 | +1913.2% | 219,704 | +1856.9% | 0.02% | +1900.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $9,293,000 | +14.0% | 20,156 | +4.2% | 0.02% | +11.1% |
| INCY | Buy | INCYTE CORP | $9,259,000 | -2.7% | 103,182 | +12.8% | 0.02% | -4.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,995,000 | +5.2% | 176,318 | +3.5% | 0.02% | +5.3% |
| FYC | New | FIRST TR EXCH TRD ALPHDX FDsml cp grw alp | $9,124,000 | – | 193,061 | +100.0% | 0.02% | – |
| SON | Buy | SONOCO PRODS CO | $8,766,000 | +1.3% | 171,645 | +3.7% | 0.02% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $8,510,000 | +7.0% | 108,397 | +2.9% | 0.02% | +5.6% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $8,563,000 | +1434.6% | 86,631 | +1401.9% | 0.02% | +1800.0% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $8,736,000 | +14.4% | 93,164 | +6.9% | 0.02% | +11.8% |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $8,652,000 | – | 264,481 | +100.0% | 0.02% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $8,832,000 | +9.1% | 333,687 | +6.3% | 0.02% | +5.6% |
| SPLK | New | SPLUNK INC | $8,802,000 | – | 46,785 | +100.0% | 0.02% | – |
| ALC | Buy | ALCON AG | $8,906,000 | +16.1% | 156,392 | +16.9% | 0.02% | +11.8% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $8,254,000 | +5.6% | 189,887 | +1.6% | 0.02% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,138,000 | +36.1% | 101,954 | +17.9% | 0.02% | +38.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,452,000 | +9.7% | 152,337 | +4.1% | 0.02% | +5.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $8,332,000 | +1.8% | 334,199 | +2.5% | 0.02% | 0.0% |
| NDSN | Buy | NORDSON CORP | $8,146,000 | +3.2% | 42,464 | +2.1% | 0.02% | 0.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $7,696,000 | +829.5% | 152,733 | +827.2% | 0.02% | +750.0% |
| CLB | Buy | CORE LABORATORIES N V | $7,742,000 | -22.3% | 507,326 | +3.5% | 0.02% | -22.7% |
| FYT | New | FIRST TR EXCH TRD ALPHDX FDsml cap val al | $7,615,000 | – | 247,170 | +100.0% | 0.02% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $7,946,000 | +24.7% | 33,763 | +9.4% | 0.02% | +21.4% |
| DXCM | Buy | DEXCOM INC | $7,959,000 | +36077.3% | 19,307 | +35653.7% | 0.02% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,852,000 | +7.3% | 94,629 | +0.6% | 0.02% | +6.2% |
| TDOC | Buy | TELADOC HEALTH INC | $7,818,000 | +158.7% | 35,657 | +125.2% | 0.02% | +142.9% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $7,834,000 | +28.9% | 155,791 | +20.3% | 0.02% | +21.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,320,000 | +2.9% | 198,594 | +7.6% | 0.02% | 0.0% |
| COO | Buy | COOPER COS INC | $7,253,000 | +33.4% | 21,519 | +12.3% | 0.02% | +33.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $7,160,000 | +25.1% | 30,515 | +6.7% | 0.02% | +23.1% |
| CTAS | Buy | CINTAS CORP | $7,157,000 | +31.3% | 21,504 | +5.1% | 0.02% | +33.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,362,000 | +16.6% | 65,474 | +12.2% | 0.02% | +14.3% |
| ALLE | Buy | ALLEGION PLC | $7,258,000 | +3.3% | 73,373 | +6.7% | 0.02% | 0.0% |
| EFX | Buy | EQUIFAX INC | $7,204,000 | +3.1% | 45,911 | +12.9% | 0.02% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $7,260,000 | -10.4% | 44,651 | +1.4% | 0.02% | -11.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $7,462,000 | +9.8% | 61,188 | +2.7% | 0.02% | +6.7% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $7,362,000 | +10.4% | 284,456 | +5.0% | 0.02% | +6.7% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $7,157,000 | +26.3% | 63,990 | +26.1% | 0.02% | +23.1% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $7,328,000 | +1.9% | 288,842 | +2.4% | 0.02% | 0.0% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $6,780,000 | +14.2% | 263,012 | +4.5% | 0.02% | +15.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $6,915,000 | +48.5% | 247,598 | +14.1% | 0.02% | +50.0% |
| ROLL | New | RBC BEARINGS INC | $6,752,000 | – | 55,709 | +100.0% | 0.02% | – |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $6,810,000 | +10.6% | 123,419 | +4.2% | 0.02% | +7.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $6,762,000 | +15.3% | 21,232 | +7.9% | 0.02% | +15.4% |
| IEUR | Buy | ISHARES TRcore msci euro | $6,722,000 | +41.7% | 150,346 | +35.5% | 0.02% | +36.4% |
| IWL | Buy | ISHARES TRrus top 200 etf | $6,806,000 | +18.3% | 83,817 | +7.8% | 0.02% | +15.4% |
| UNM | Buy | UNUM GROUP | $6,934,000 | +2.2% | 411,983 | +0.8% | 0.02% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $6,940,000 | +5.3% | 133,305 | +3.5% | 0.02% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,655,000 | +10.3% | 110,210 | +2.6% | 0.02% | +7.1% |
| G | Buy | GENPACT LIMITED | $6,219,000 | +7.7% | 159,678 | +1.0% | 0.01% | +7.7% |
| HUBS | Buy | HUBSPOT INC | $6,270,000 | +156650.0% | 21,454 | +133987.5% | 0.01% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $6,179,000 | +7.0% | 111,017 | +7.1% | 0.01% | +7.7% |
| ITA | Buy | ISHARES TRus aer def etf | $6,249,000 | -3.8% | 39,444 | +0.0% | 0.01% | -6.7% |
| MCHI | Buy | ISHARES TRmsci china etf | $6,574,000 | +13.9% | 88,638 | +0.5% | 0.01% | +7.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $6,362,000 | +23.1% | 6,587 | +2.7% | 0.01% | +16.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $6,362,000 | +16.7% | 21,130 | +4.6% | 0.01% | +16.7% |
| MELI | Buy | MERCADOLIBRE INC | $5,723,000 | +24.3% | 5,287 | +13.2% | 0.01% | +30.0% |
| ITB | Buy | ISHARES TRus home cons etf | $6,026,000 | +102.3% | 106,369 | +57.7% | 0.01% | +85.7% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $6,018,000 | -4.0% | 316,038 | +0.6% | 0.01% | -7.1% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $5,890,000 | +58.5% | 126,199 | +54.4% | 0.01% | +62.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $6,023,000 | -15.0% | 169,245 | +0.3% | 0.01% | -18.8% |
| RY | Buy | ROYAL BK CDA | $6,141,000 | +9.1% | 87,546 | +5.5% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $5,925,000 | -0.7% | 171,704 | +2.1% | 0.01% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $6,103,000 | +1727.2% | 175,377 | +1635.5% | 0.01% | +1200.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $6,111,000 | +10.9% | 39,243 | +1.5% | 0.01% | +8.3% |
| EXPO | New | EXPONENT INC | $5,923,000 | – | 82,225 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INC | $5,440,000 | +16.2% | 39,504 | +24.8% | 0.01% | +9.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,576,000 | +34.1% | 39,104 | +3.8% | 0.01% | +33.3% |
| PODD | Buy | INSULET CORP | $5,541,000 | +31.4% | 23,419 | +7.8% | 0.01% | +33.3% |
| GGG | Buy | GRACO INC | $5,676,000 | +31.2% | 92,518 | +2.6% | 0.01% | +20.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $5,593,000 | +19.9% | 69,936 | +7.8% | 0.01% | +20.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $5,498,000 | +50.7% | 24,121 | +0.0% | 0.01% | +50.0% |
| SGEN | New | SEATTLE GENETICS INC | $5,266,000 | – | 26,911 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $5,670,000 | +22.3% | 137,725 | +4.4% | 0.01% | +20.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,296,000 | +13.8% | 95,769 | +6.5% | 0.01% | +20.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $4,943,000 | +21.7% | 116,172 | +6.8% | 0.01% | +22.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $5,020,000 | +47.6% | 84,738 | +1.8% | 0.01% | +37.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $4,851,000 | +36.8% | 31,905 | +5.4% | 0.01% | +37.5% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $4,942,000 | +46.0% | 18,870 | +32.6% | 0.01% | +37.5% |
| F | Buy | FORD MTR CO DEL | $5,026,000 | +161.2% | 754,614 | +138.5% | 0.01% | +175.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $4,944,000 | +36.8% | 75,910 | +0.9% | 0.01% | +37.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,984,000 | +113.1% | 20,369 | +100.0% | 0.01% | +120.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $5,089,000 | +19.3% | 45,675 | +19.9% | 0.01% | +10.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $4,988,000 | +27.0% | 347,801 | +23.0% | 0.01% | +22.2% |
| CNNE | Buy | CANNAE HLDGS INC | $4,868,000 | +2.8% | 130,650 | +13.4% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $4,947,000 | +34.2% | 47,050 | +6.3% | 0.01% | +37.5% |
| KKR | Buy | KKR & CO INC | $5,135,000 | +249.8% | 149,538 | +214.4% | 0.01% | +266.7% |
| SCI | Buy | SERVICE CORP INTL | $4,749,000 | +30.8% | 112,602 | +20.6% | 0.01% | +25.0% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH TR | $4,641,000 | +24.8% | 180,934 | +10.3% | 0.01% | +25.0% |
| PLUS | Buy | EPLUS INC | $4,537,000 | +22.4% | 61,985 | +18.2% | 0.01% | +25.0% |
| ERIE | Buy | ERIE INDTY COcl a | $4,427,000 | +9.6% | 21,055 | +0.0% | 0.01% | +11.1% |
| TWLO | New | TWILIO INCcl a | $4,609,000 | – | 18,654 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $4,484,000 | – | 40,517 | +100.0% | 0.01% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,428,000 | +93.3% | 9,420 | +4.3% | 0.01% | +100.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $4,565,000 | +8.5% | 74,988 | +5.2% | 0.01% | +11.1% |
| CHE | Buy | CHEMED CORP NEW | $4,366,000 | +72.2% | 9,089 | +61.6% | 0.01% | +66.7% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $4,631,000 | +2.7% | 149,424 | +0.5% | 0.01% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,382,000 | +24.5% | 113,337 | +14.1% | 0.01% | +25.0% |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $4,761,000 | +5.3% | 121,761 | +2.6% | 0.01% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $4,179,000 | +19.9% | 83,643 | +9.1% | 0.01% | +12.5% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $4,104,000 | +69.0% | 102,239 | +51.1% | 0.01% | +80.0% |
| FE | Buy | FIRSTENERGY CORP | $4,154,000 | +37.1% | 144,692 | +85.2% | 0.01% | +28.6% |
| STOR | Buy | STORE CAP CORP | $4,035,000 | +99.7% | 147,112 | +73.3% | 0.01% | +80.0% |
| KWR | New | QUAKER CHEM CORP | $3,937,000 | – | 21,912 | +100.0% | 0.01% | – |
| QDEL | Buy | QUIDEL CORP | $4,006,000 | +479.7% | 18,261 | +491.7% | 0.01% | +350.0% |
| UGI | Buy | UGI CORP NEW | $3,907,000 | +30.4% | 118,488 | +25.8% | 0.01% | +28.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $4,282,000 | -15.1% | 44,538 | +7.7% | 0.01% | -18.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,217,000 | +4.4% | 56,570 | +2.7% | 0.01% | 0.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $4,264,000 | +57.7% | 78,069 | +48.4% | 0.01% | +50.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $4,282,000 | +16.1% | 26,209 | +6.3% | 0.01% | +12.5% |
| RPD | Buy | RAPID7 INC | $4,143,000 | +21.7% | 67,647 | +1.4% | 0.01% | +12.5% |
| IT | Buy | GARTNER INC | $4,048,000 | +4.0% | 32,388 | +1.0% | 0.01% | 0.0% |
| RACE | Buy | FERRARI N V | $4,321,000 | +16.1% | 23,466 | +7.8% | 0.01% | +12.5% |
| CP | Buy | CANADIAN PAC RY LTD | $4,027,000 | +19.3% | 13,230 | +0.1% | 0.01% | +12.5% |
| CRNC | Buy | CERENCE INC | $4,150,000 | +115.6% | 84,912 | +80.1% | 0.01% | +125.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $3,963,000 | +61.2% | 420,360 | +70.3% | 0.01% | +50.0% |
| AMCR | Buy | AMCOR PLCord | $3,975,000 | +957.2% | 359,639 | +878.0% | 0.01% | +800.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $3,975,000 | +15.4% | 41,129 | +0.1% | 0.01% | +12.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,069,000 | +6.4% | 22,230 | +3.4% | 0.01% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $3,994,000 | +1.9% | 82,943 | +0.8% | 0.01% | 0.0% |
| AVLR | New | AVALARA INC | $3,898,000 | – | 30,612 | +100.0% | 0.01% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $4,279,000 | +85.3% | 70,398 | +23.9% | 0.01% | +80.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $3,501,000 | +17.2% | 14,001 | +2.6% | 0.01% | +14.3% |
| ENV | Buy | ENVESTNET INC | $3,650,000 | +29.7% | 47,299 | +23.6% | 0.01% | +33.3% |
| ROL | Buy | ROLLINS INC | $3,456,000 | +35.1% | 63,764 | +5.7% | 0.01% | +33.3% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $3,519,000 | +54.7% | 60,945 | +53.1% | 0.01% | +60.0% |
| ABMD | Buy | ABIOMED INC | $3,578,000 | +494.4% | 12,911 | +419.1% | 0.01% | +700.0% |
| FDG | New | AMERICAN CENTY ETF TRfocused dynamic | $3,543,000 | – | 54,669 | +100.0% | 0.01% | – |
| LANC | Buy | LANCASTER COLONY CORP | $3,725,000 | +16.2% | 20,829 | +0.7% | 0.01% | +14.3% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $3,729,000 | +19.3% | 289,102 | +15.2% | 0.01% | +14.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $3,633,000 | – | 16,459 | +100.0% | 0.01% | – |
| WBND | Buy | LEGG MASON ETF INVT TRwestn aset ttl | $3,538,000 | +8.8% | 124,775 | +7.4% | 0.01% | +14.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,503,000 | +218.7% | 223,970 | +135.9% | 0.01% | +300.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $3,535,000 | +17.8% | 115,505 | +16.3% | 0.01% | +14.3% |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $3,837,000 | – | 111,717 | +100.0% | 0.01% | – |
| JD | Buy | JD.COM INCspon adr cl a | $3,689,000 | +30.8% | 47,547 | +1.4% | 0.01% | +33.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,443,000 | +37.6% | 14,195 | +46.4% | 0.01% | +33.3% |
| ICVT | Buy | ISHARES TRconv bd etf | $3,457,000 | +1305.3% | 42,805 | +1132.5% | 0.01% | +700.0% |
| PINS | Buy | PINTEREST INCcl a | $3,483,000 | +94.8% | 83,914 | +4.0% | 0.01% | +100.0% |
| DLTR | Buy | DOLLAR TREE INC | $3,627,000 | +8.5% | 39,700 | +10.1% | 0.01% | 0.0% |
| FMC | Buy | F M C CORP | $3,603,000 | +8.1% | 34,018 | +1.7% | 0.01% | +14.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $3,590,000 | +49.8% | 100,821 | +35.0% | 0.01% | +60.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,603,000 | +16.7% | 38,920 | +8.1% | 0.01% | +14.3% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $3,740,000 | – | 55,413 | +100.0% | 0.01% | – |
| ATR | Buy | APTARGROUP INC | $3,314,000 | +1.5% | 29,274 | +0.4% | 0.01% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $3,407,000 | +105.2% | 15,273 | +10.6% | 0.01% | +75.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $3,411,000 | +26.9% | 43,447 | +20.5% | 0.01% | +16.7% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $3,090,000 | +148.4% | 26,951 | +147.5% | 0.01% | +133.3% |
| CID | Buy | VICTORY PORTFOLIOS II | $3,086,000 | +7.1% | 119,364 | +4.8% | 0.01% | +16.7% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $3,264,000 | +16.4% | 53,999 | +7.3% | 0.01% | +16.7% |
| LB | New | L BRANDS INC | $3,023,000 | – | 95,030 | +100.0% | 0.01% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $3,109,000 | -20.1% | 9,754 | +1.6% | 0.01% | -22.2% |
| LII | Buy | LENNOX INTL INC | $3,002,000 | +24.2% | 11,016 | +6.2% | 0.01% | +40.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $3,302,000 | +6.6% | 148,536 | +5.7% | 0.01% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $3,079,000 | +15.1% | 104,366 | +0.1% | 0.01% | +16.7% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $3,431,000 | +4.4% | 122,634 | +1.6% | 0.01% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,983,000 | – | 9,112 | +100.0% | 0.01% | – |
| ESS | Buy | ESSEX PPTY TR INC | $3,017,000 | -11.4% | 15,024 | +1.0% | 0.01% | -12.5% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $3,014,000 | – | 30,007 | +100.0% | 0.01% | – |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $3,249,000 | +9.3% | 161,822 | +0.4% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER LP | $3,262,000 | -19.0% | 601,833 | +6.4% | 0.01% | -22.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,268,000 | +16.8% | 53,757 | +1.0% | 0.01% | +16.7% |
| TER | Buy | TERADYNE INC | $3,214,000 | -3.3% | 40,445 | +2.8% | 0.01% | 0.0% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $2,996,000 | +6.2% | 42,553 | +5.7% | 0.01% | +16.7% |
| CCXI | Buy | CHEMOCENTRYX INC | $3,344,000 | -4.5% | 61,021 | +0.3% | 0.01% | -12.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $3,241,000 | +10.9% | 105,564 | +10.9% | 0.01% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,321,000 | +19.5% | 22,211 | +4.1% | 0.01% | +16.7% |
| EWG | New | ISHARES INCmsci germany etf | $3,053,000 | – | 104,806 | +100.0% | 0.01% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $3,419,000 | +5.8% | 64,298 | +15.8% | 0.01% | 0.0% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $3,305,000 | +6.3% | 80,349 | +8.1% | 0.01% | 0.0% |
| CHGG | New | CHEGG INC | $3,023,000 | – | 42,308 | +100.0% | 0.01% | – |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $3,257,000 | +2.1% | 61,376 | +1.2% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $3,186,000 | +88.0% | 175,957 | +50.5% | 0.01% | +75.0% |
| HEI | Buy | HEICO CORP NEW | $3,359,000 | +27.8% | 32,090 | +21.7% | 0.01% | +16.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $3,386,000 | +772.7% | 75,721 | +747.2% | 0.01% | +600.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,053,000 | +27.3% | 7,180 | +10.6% | 0.01% | +40.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,164,000 | +17.3% | 61,387 | +17.1% | 0.01% | +16.7% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $3,148,000 | +80.9% | 64,989 | +73.3% | 0.01% | +75.0% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $2,682,000 | – | 87,949 | +100.0% | 0.01% | – |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $2,557,000 | +20.7% | 107,195 | +5.8% | 0.01% | +20.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $2,892,000 | +8.0% | 62,507 | +3.2% | 0.01% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $2,916,000 | -5.1% | 16,174 | +1.5% | 0.01% | -14.3% |
| CLGX | Buy | CORELOGIC INC | $2,547,000 | +14.0% | 37,638 | +13.2% | 0.01% | +20.0% |
| EXP | Buy | EAGLE MATLS INC | $2,901,000 | +24.7% | 33,614 | +1.5% | 0.01% | +20.0% |
| FICO | Buy | FAIR ISAAC CORP | $2,956,000 | +8.0% | 6,946 | +6.1% | 0.01% | 0.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,913,000 | +21.1% | 52,394 | +19.8% | 0.01% | +20.0% |
| FNV | Buy | FRANCO NEV CORP | $2,845,000 | +0.2% | 20,387 | +0.3% | 0.01% | 0.0% |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $2,891,000 | – | 52,405 | +100.0% | 0.01% | – |
| XOUT | Buy | GRANITESHARES ETF TRxout us lrg cp | $2,739,000 | +53.0% | 84,987 | +38.4% | 0.01% | +50.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $2,544,000 | +23.2% | 43,088 | +16.1% | 0.01% | +20.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,696,000 | -17.0% | 19,156 | +2.8% | 0.01% | -14.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,907,000 | +760.1% | 13,800 | +712.7% | 0.01% | +500.0% |
| INVH | Buy | INVITATION HOMES INC | $2,915,000 | +2.6% | 104,132 | +0.9% | 0.01% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,773,000 | +121.1% | 51,082 | +112.8% | 0.01% | +100.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,721,000 | +18.2% | 11,978 | +12.2% | 0.01% | +20.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,609,000 | +2.8% | 15,668 | +3.4% | 0.01% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $2,820,000 | +4.9% | 54,098 | +4.9% | 0.01% | 0.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $2,832,000 | +35.4% | 110,483 | +35.7% | 0.01% | +20.0% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $2,776,000 | +7.8% | 53,784 | +3.2% | 0.01% | 0.0% |
| NTRA | Buy | NATERA INC | $2,567,000 | +158.5% | 35,519 | +78.6% | 0.01% | +200.0% |
| NVRO | Buy | NEVRO CORP | $2,756,000 | +42.2% | 19,781 | +22.0% | 0.01% | +50.0% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $2,566,000 | +4.9% | 114,562 | +0.5% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC | $2,837,000 | +39.1% | 33,262 | +22.1% | 0.01% | +20.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,574,000 | -10.3% | 274,970 | +2.3% | 0.01% | 0.0% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $2,590,000 | +140.3% | 128,989 | +1062.4% | 0.01% | +200.0% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $2,950,000 | – | 152,888 | +100.0% | 0.01% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,636,000 | +5.4% | 44,654 | +1.3% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,541,000 | +401.2% | 56,142 | +340.1% | 0.01% | +500.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,713,000 | +26.9% | 30,416 | +2.3% | 0.01% | +20.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $2,520,000 | +23.8% | 224,317 | +60.6% | 0.01% | +20.0% |
| VVV | Buy | VALVOLINE INC | $2,529,000 | -0.3% | 132,843 | +1.2% | 0.01% | 0.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $2,618,000 | +0.5% | 48,643 | +0.4% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,805,000 | +23.9% | 70,684 | +9.4% | 0.01% | +20.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,214,000 | -1.3% | 75,685 | +0.3% | 0.01% | 0.0% |
| IDA | New | IDACORP INC | $2,213,000 | – | 27,697 | +100.0% | 0.01% | – |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $2,455,000 | +16.7% | 57,025 | +2.5% | 0.01% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,200,000 | +7.9% | 13,634 | +0.7% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $2,143,000 | +160.7% | 55,999 | +159.7% | 0.01% | +150.0% |
| ARW | Buy | ARROW ELECTRS INC | $2,090,000 | +26.4% | 26,563 | +10.4% | 0.01% | +25.0% |
| LSI | Buy | LIFE STORAGE INC | $2,139,000 | +10.9% | 20,326 | +0.1% | 0.01% | +25.0% |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $2,141,000 | – | 91,750 | +100.0% | 0.01% | – |
| FBK | Buy | FB FINL CORP | $2,173,000 | +48.0% | 86,500 | +46.0% | 0.01% | +66.7% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $2,146,000 | +14.1% | 36,257 | +4.9% | 0.01% | +25.0% |
| MAS | Buy | MASCO CORP | $2,336,000 | +16.9% | 42,360 | +6.4% | 0.01% | +25.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $2,205,000 | +69.4% | 40,938 | +38.0% | 0.01% | +66.7% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $2,324,000 | +22.8% | 41,935 | +14.6% | 0.01% | +25.0% |
| MRNA | Buy | MODERNA INC | $2,201,000 | +616.9% | 31,112 | +550.6% | 0.01% | +400.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $2,239,000 | +163.4% | 36,331 | +158.9% | 0.01% | +150.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,230,000 | +25.2% | 12,267 | +24.1% | 0.01% | +25.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $2,200,000 | +7.8% | 57,024 | +7.0% | 0.01% | 0.0% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $2,315,000 | +25.7% | 235,972 | +53.7% | 0.01% | +25.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,380,000 | +32.9% | 36,765 | +3.2% | 0.01% | +25.0% |
| WRB | Buy | BERKLEY W R CORP | $2,409,000 | +43.1% | 39,384 | +34.0% | 0.01% | +25.0% |
| QQQ | New | INVESCO QQQ TRcall | $2,223,000 | – | 8,000 | +100.0% | 0.01% | – |
| CUBE | Buy | CUBESMART | $2,325,000 | +20.7% | 71,997 | +0.8% | 0.01% | +25.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,307,000 | +32857.1% | 20,158 | +31396.9% | 0.01% | – |
| GHC | Buy | GRAHAM HLDGS CO | $2,417,000 | +94.1% | 5,980 | +64.5% | 0.01% | +66.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,144,000 | +9.4% | 52,442 | +1.2% | 0.01% | +25.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $2,178,000 | +41.4% | 17,319 | +25.9% | 0.01% | +66.7% |
| EWD | New | ISHARES INCmsci sweden etf | $2,203,000 | – | 62,370 | +100.0% | 0.01% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,460,000 | +19.5% | 66,909 | +18.7% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $2,299,000 | -25.1% | 68,518 | +1.0% | 0.01% | -28.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,324,000 | +32.6% | 46,390 | +30.0% | 0.01% | +25.0% |
| TU | Buy | TELUS CORPORATION | $2,101,000 | +6.4% | 119,290 | +1.3% | 0.01% | +25.0% |
| GOLD | Buy | BARRICK GOLD CORP | $2,359,000 | +18.4% | 83,969 | +13.5% | 0.01% | +25.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,161,000 | +14.4% | 76,762 | +8.1% | 0.01% | +25.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,515,000 | -1.4% | 25,704 | +1.1% | 0.01% | -16.7% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $2,372,000 | +40.4% | 59,484 | +25.7% | 0.01% | +25.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,283,000 | +14.7% | 10,953 | +2.9% | 0.01% | +25.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,339,000 | +15.9% | 86,193 | +15.3% | 0.01% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,424,000 | +32.1% | 8,827 | +37.0% | 0.01% | +25.0% |
| OC | Buy | OWENS CORNING NEW | $1,613,000 | +25.8% | 23,445 | +2.0% | 0.00% | +33.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,932,000 | -16.1% | 705,386 | +4.1% | 0.00% | -20.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,914,000 | -6.8% | 34,542 | +98.7% | 0.00% | -20.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $1,835,000 | +370.5% | 43,434 | +333.4% | 0.00% | +300.0% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $1,992,000 | +9.4% | 104,551 | +6.3% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,811,000 | +37.8% | 12,900 | +57.5% | 0.00% | +33.3% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $1,709,000 | +597.6% | 180,281 | +443.2% | 0.00% | +300.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,893,000 | +12.1% | 49,892 | +7.7% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,769,000 | +58.4% | 31,548 | +58.8% | 0.00% | +33.3% |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,790,000 | – | 32,046 | +100.0% | 0.00% | – |
| PGNY | Buy | PROGYNY INC | $1,820,000 | +45.5% | 61,847 | +27.6% | 0.00% | +33.3% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,662,000 | – | 29,663 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,832,000 | +46.4% | 14,761 | +3.8% | 0.00% | +33.3% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,891,000 | +12.8% | 12,948 | +8.3% | 0.00% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,667,000 | +10.8% | 98,839 | +0.3% | 0.00% | +33.3% |
| DTE | Buy | DTE ENERGY CO | $1,990,000 | +55.8% | 17,289 | +45.6% | 0.00% | +33.3% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $2,000,000 | +250.9% | 148,564 | +223.8% | 0.00% | +300.0% |
| IYJ | Buy | ISHARES TRus industrials | $1,887,000 | +807.2% | 11,295 | +716.1% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,029,000 | +72.2% | 37,655 | +57.7% | 0.00% | +33.3% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $1,804,000 | +3.6% | 51,064 | +4.3% | 0.00% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $1,925,000 | +69.6% | 17,214 | +22.9% | 0.00% | +33.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,724,000 | +11.2% | 11,234 | +3.2% | 0.00% | +33.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,702,000 | +20.1% | 15,904 | +3.6% | 0.00% | +33.3% |
| ITGR | Buy | INTEGER HLDGS CORP | $1,786,000 | -18.4% | 30,275 | +1.0% | 0.00% | -20.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,986,000 | +19.6% | 73,229 | +18.1% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,962,000 | -3.6% | 135,089 | +1.1% | 0.00% | -20.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,603,000 | +298.8% | 15,724 | +240.1% | 0.00% | +300.0% |
| EVBG | Buy | EVERBRIDGE INC | $1,810,000 | +8.6% | 14,392 | +19.6% | 0.00% | 0.0% |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $1,802,000 | -1.1% | 174,553 | +5.2% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,717,000 | +8.9% | 428,376 | +6.9% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $1,823,000 | -2.3% | 18,729 | +23.2% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $2,027,000 | +4.1% | 8,185 | +10.9% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $1,613,000 | +28.5% | 395 | +2.6% | 0.00% | +33.3% |
| SGRY | Buy | SURGERY PARTNERS INC | $1,817,000 | +153.1% | 82,956 | +33.7% | 0.00% | +100.0% |
| RBC | Buy | REGAL BELOIT CORP | $1,653,000 | +276.5% | 17,604 | +250.2% | 0.00% | +300.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,008,000 | +15.3% | 29,520 | +3.5% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,620,000 | -7.2% | 75,788 | +0.6% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,675,000 | +0.6% | 17,525 | +4.8% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,737,000 | +26.5% | 33,123 | +21.5% | 0.00% | +33.3% |
| AN | Buy | AUTONATION INC | $1,675,000 | +64.4% | 31,635 | +16.7% | 0.00% | +100.0% |
| LCG | New | NORTHERN LTS FD TR IVsterling capital | $1,835,000 | – | 75,942 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,878,000 | – | 3,952 | +100.0% | 0.00% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,779,000 | +2.7% | 16,750 | +0.9% | 0.00% | 0.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,907,000 | – | 21,835 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INC | $1,661,000 | -7.9% | 21,948 | +1.0% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $1,743,000 | +573.0% | 119,007 | +550.8% | 0.00% | +300.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,042,000 | +7.3% | 77,849 | +7.3% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,690,000 | -4.8% | 424,805 | +12.2% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $1,914,000 | +12.4% | 15,250 | +0.5% | 0.00% | 0.0% |
| XHE | Buy | SPDR SER TRhlth cr equip | $1,907,000 | +18.2% | 19,587 | +8.5% | 0.00% | 0.0% |
| PIPR | New | PIPER SANDLER COMPANIES | $1,795,000 | – | 24,593 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,924,000 | – | 65,283 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,728,000 | +49.9% | 81,035 | +35.5% | 0.00% | +33.3% |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $1,693,000 | – | 6,100 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $1,622,000 | – | 27,460 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO | $1,147,000 | -0.8% | 168,960 | +31.1% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,359,000 | +184.9% | 33,501 | +194.6% | 0.00% | +200.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,329,000 | +7.1% | 23,863 | +6.5% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $1,255,000 | +81.4% | 148,603 | +50.8% | 0.00% | +50.0% |
| FTS | Buy | FORTIS INC | $1,400,000 | +224.8% | 34,288 | +203.0% | 0.00% | +200.0% |
| PRVB | Buy | PROVENTION BIO INC | $1,591,000 | -1.1% | 124,000 | +8.8% | 0.00% | -25.0% |
| AGNC | Buy | AGNC INVT CORP | $1,310,000 | +503.7% | 94,233 | +459.6% | 0.00% | – |
| EIX | Buy | EDISON INTL | $1,148,000 | -2.3% | 22,575 | +4.4% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,576,000 | -7.5% | 28,033 | +2.0% | 0.00% | -25.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,328,000 | +10.9% | 22,586 | +10.1% | 0.00% | 0.0% |
| TRU | New | TRANSUNION | $1,263,000 | – | 15,005 | +100.0% | 0.00% | – |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $1,249,000 | +39.1% | 8,364 | +18.8% | 0.00% | +50.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,503,000 | +9.9% | 38,198 | +1.3% | 0.00% | 0.0% |
| JMUB | Buy | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $1,364,000 | +17.2% | 25,010 | +15.9% | 0.00% | 0.0% |
| AMZN | Buy | AMAZON COM INCput | $1,259,000 | +356.2% | 400 | +300.0% | 0.00% | +200.0% |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $1,534,000 | – | 55,779 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $1,398,000 | +8.0% | 81,506 | +0.1% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $1,541,000 | -10.5% | 4,500 | +4.7% | 0.00% | -25.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,176,000 | – | 13,076 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $1,331,000 | -14.1% | 589,305 | +0.4% | 0.00% | 0.0% |
| NICE | New | NICE LTDsponsored adr | $1,344,000 | – | 5,918 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $1,261,000 | +8.1% | 44,133 | +12.8% | 0.00% | 0.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,246,000 | +21.8% | 33,191 | +12.5% | 0.00% | +50.0% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $1,343,000 | +502.2% | 51,117 | +450.8% | 0.00% | +200.0% |
| AVTR | Buy | AVANTOR INC | $1,193,000 | +115.3% | 53,022 | +62.6% | 0.00% | +200.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,536,000 | +2.5% | 147,494 | +11.6% | 0.00% | 0.0% |
| WINC | Buy | LEGG MASON ETF INVT TRwestn ast shrt | $1,319,000 | +23.6% | 51,749 | +21.2% | 0.00% | +50.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,164,000 | +8.7% | 78,230 | +4.3% | 0.00% | +50.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,334,000 | +104.6% | 5,592 | +19.0% | 0.00% | +200.0% |
| CHWY | Buy | CHEWY INCcl a | $1,488,000 | +588.9% | 27,135 | +460.3% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $1,487,000 | +5.8% | 71,374 | +0.7% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,231,000 | +9.6% | 173,766 | +6.8% | 0.00% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,376,000 | +17.6% | 34,672 | +7.6% | 0.00% | 0.0% |
| OGIG | Buy | OSI ETF TR | $1,151,000 | +35.6% | 26,104 | +16.4% | 0.00% | +50.0% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $1,412,000 | +6.0% | 28,326 | +1.6% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,471,000 | +15.6% | 47,654 | +12.8% | 0.00% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $1,364,000 | +9.3% | 114,873 | +5.0% | 0.00% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,577,000 | +6.9% | 88,451 | +7.9% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,384,000 | +15277.8% | 5,811 | +16041.7% | 0.00% | – |
| XRT | Buy | SPDR SER TRs&p retail etf | $1,321,000 | +98.1% | 26,602 | +71.2% | 0.00% | +200.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,206,000 | – | 62,519 | +100.0% | 0.00% | – |
| XPH | Buy | SPDR SER TRs&p pharmac | $1,214,000 | +54.1% | 27,919 | +52.3% | 0.00% | +50.0% |
| GLOB | Buy | GLOBANT S A | $1,342,000 | +41.4% | 7,490 | +18.2% | 0.00% | +50.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,488,000 | -2.2% | 31,559 | +0.5% | 0.00% | 0.0% |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $1,346,000 | +9.2% | 80,626 | +12.1% | 0.00% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,561,000 | +26.8% | 1,163 | +22.6% | 0.00% | 0.0% |
| EWY | New | ISHARES INCmsci sth kor etf | $1,462,000 | – | 22,388 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU INC | $1,363,000 | +239.1% | 7,219 | +109.4% | 0.00% | +200.0% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,449,000 | +23.2% | 11,716 | +14.4% | 0.00% | 0.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,444,000 | +10.6% | 42,684 | +8.3% | 0.00% | 0.0% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,363,000 | +16.1% | 12,392 | +2.8% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $1,248,000 | +27.1% | 4,100 | +13.1% | 0.00% | +50.0% |
| OMF | New | ONEMAIN HLDGS INC | $1,271,000 | – | 40,677 | +100.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,330,000 | -2.8% | 47,617 | +0.6% | 0.00% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $1,399,000 | +148.9% | 23,967 | +132.6% | 0.00% | +200.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,211,000 | +52.7% | 29,368 | +79.4% | 0.00% | +50.0% |
| BIG | Buy | BIG LOTS INC | $1,181,000 | +197.5% | 26,486 | +180.3% | 0.00% | +200.0% |
| MRK | New | MERCK & CO. INCcall | $1,178,000 | – | 14,200 | +100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $1,215,000 | +135.9% | 12,390 | +149.6% | 0.00% | +200.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,502,000 | +30.4% | 1,928 | +48.8% | 0.00% | 0.0% |
| MKCV | Buy | MCCORMICK & CO INC | $1,292,000 | +151.4% | 6,615 | +128.7% | 0.00% | +200.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $1,427,000 | +18.5% | 19,876 | +7.2% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,295,000 | +8.0% | 25,220 | +23.8% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,466,000 | +15.2% | 33,519 | +16.1% | 0.00% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,583,000 | +58.9% | 39,152 | +56.1% | 0.00% | +50.0% |
| ALLY | Buy | ALLY FINL INC | $1,345,000 | +27.1% | 53,633 | +0.6% | 0.00% | +50.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,547,000 | – | 20,332 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $1,458,000 | – | 35,473 | +100.0% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP | $1,447,000 | +29.3% | 14,707 | +2.2% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,468,000 | +14.3% | 9,485 | +4.8% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,311,000 | +25.7% | 78,644 | +29.4% | 0.00% | +50.0% |
| MASI | New | MASIMO CORP | $1,282,000 | – | 5,430 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $1,259,000 | -12.4% | 48,423 | +0.1% | 0.00% | 0.0% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $1,476,000 | +15.6% | 35,058 | +10.1% | 0.00% | 0.0% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,284,000 | – | 147,264 | +100.0% | 0.00% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $1,469,000 | -4.5% | 74,201 | +4.6% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $1,378,000 | +11.9% | 30,139 | +9.0% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $1,456,000 | +150.6% | 18,111 | +87.5% | 0.00% | +200.0% |
| ALTA | New | ALTABANCORP | $1,270,000 | – | 63,118 | +100.0% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,400,000 | +74.3% | 31,575 | +16.9% | 0.00% | +50.0% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $1,262,000 | +27.5% | 10,628 | +6.7% | 0.00% | +50.0% |
| PING | New | PING IDENTITY HLDG CORP | $1,460,000 | – | 46,771 | +100.0% | 0.00% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,382,000 | +9.1% | 5,867 | +2.9% | 0.00% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,078,000 | +27.7% | 5,810 | +12.6% | 0.00% | 0.0% |
| FBC | New | FLAGSTAR BANCORP INC | $722,000 | – | 24,351 | +100.0% | 0.00% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,031,000 | +13.4% | 42,371 | +7.3% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $711,000 | +8.4% | 63,061 | +5.7% | 0.00% | +100.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $1,020,000 | +6.1% | 115,747 | +1.8% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $877,000 | +7.2% | 142,355 | +3.1% | 0.00% | 0.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $846,000 | +16.9% | 15,289 | +4.7% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $1,077,000 | -13.4% | 21,297 | +5.2% | 0.00% | -33.3% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $755,000 | +132.3% | 4,328 | +103.5% | 0.00% | +100.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $900,000 | +4.3% | 23,813 | +0.3% | 0.00% | 0.0% |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $731,000 | -6.6% | 92,623 | +0.7% | 0.00% | 0.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,011,000 | +31.6% | 30,015 | +16.9% | 0.00% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $707,000 | +47.9% | 14,553 | +35.6% | 0.00% | +100.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $901,000 | +68.1% | 22,149 | +24.9% | 0.00% | +100.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $687,000 | +5.5% | 23,071 | +1.7% | 0.00% | +100.0% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $956,000 | +32.0% | 27,954 | +33.5% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $784,000 | -11.2% | 18,457 | +0.3% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $814,000 | +33.2% | 29,350 | +32.5% | 0.00% | +100.0% |
| IDEV | New | ISHARES TRcore msci intl | $1,017,000 | – | 18,857 | +100.0% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $925,000 | +11.9% | 14,312 | +16.6% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INC | $1,062,000 | +36.7% | 25,888 | +35.2% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $735,000 | +16.1% | 8,470 | +8.6% | 0.00% | +100.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $920,000 | +312.6% | 21,216 | +404.3% | 0.00% | +100.0% |
| BL | New | BLACKLINE INC | $961,000 | – | 10,721 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $890,000 | – | 15,308 | +100.0% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $908,000 | +5.5% | 21,180 | +0.3% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $807,000 | +6.3% | 24,503 | +12.5% | 0.00% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $809,000 | +31.1% | 14,319 | +31.2% | 0.00% | +100.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $711,000 | +10.7% | 27,100 | +13.2% | 0.00% | +100.0% |
| WING | New | WINGSTOP INC | $786,000 | – | 5,761 | +100.0% | 0.00% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $932,000 | +6.8% | 8,300 | +6.1% | 0.00% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $892,000 | +32.0% | 15,867 | +30.6% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $1,011,000 | +53.4% | 5,920 | +2.2% | 0.00% | +100.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,105,000 | +25.6% | 17,485 | +6.6% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $995,000 | -26.1% | 110,411 | +1.0% | 0.00% | -33.3% |
| IAC | New | IAC INTERACTIVECORP NEW | $1,020,000 | – | 8,522 | +100.0% | 0.00% | – |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $855,000 | +15.5% | 42,685 | +5.4% | 0.00% | 0.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $757,000 | +45.9% | 40,379 | +39.4% | 0.00% | +100.0% |
| IG | New | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $709,000 | – | 26,280 | +100.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $939,000 | +16.1% | 57,650 | +1.8% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,075,000 | +157.8% | 60,252 | +138.7% | 0.00% | +100.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $769,000 | +34.7% | 19,260 | +27.0% | 0.00% | +100.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $730,000 | +47.5% | 6,431 | +28.3% | 0.00% | +100.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $771,000 | -11.1% | 137,681 | +4.3% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $886,000 | +8.8% | 21,725 | +46.1% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $763,000 | +71.5% | 16,094 | +9.6% | 0.00% | +100.0% |
| TPH | Buy | TRI POINTE GROUP INC | $969,000 | +48.6% | 53,404 | +20.2% | 0.00% | +100.0% |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $715,000 | – | 21,010 | +100.0% | 0.00% | – |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $861,000 | -18.4% | 141,572 | +0.4% | 0.00% | 0.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $693,000 | +1.3% | 41,947 | +2.2% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,039,000 | +194.3% | 19,465 | +36.7% | 0.00% | +100.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $716,000 | +16.4% | 15,159 | +15.5% | 0.00% | +100.0% |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $1,144,000 | – | 24,008 | +100.0% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $944,000 | -12.5% | 162,452 | +10.2% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $888,000 | +15.5% | 29,009 | +31.1% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $761,000 | +30.8% | 44,495 | +25.4% | 0.00% | +100.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $923,000 | +12.2% | 30,095 | +0.3% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $782,000 | +13.0% | 28,183 | +6.6% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $845,000 | +93.4% | 16,735 | +58.8% | 0.00% | +100.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $917,000 | +78.4% | 10,585 | +54.5% | 0.00% | +100.0% |
| SJW | Buy | SJW GROUP | $696,000 | +40.9% | 11,441 | +43.9% | 0.00% | +100.0% |
| CFFI | Buy | C & F FINL CORP | $895,000 | -10.6% | 30,119 | +0.1% | 0.00% | 0.0% |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $926,000 | +8.4% | 34,879 | +0.6% | 0.00% | 0.0% |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $1,080,000 | +9.9% | 10,739 | +1.2% | 0.00% | 0.0% |
| W | New | WAYFAIR INCcl a | $845,000 | – | 2,901 | +100.0% | 0.00% | – |
| IBND | Buy | SPDR SER TRblombrg brc intl | $835,000 | +32.5% | 23,439 | +25.0% | 0.00% | +100.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $876,000 | +4.0% | 71,272 | +10.6% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $697,000 | +19.3% | 42,654 | +55.2% | 0.00% | +100.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,042,000 | -8.8% | 37,837 | +3.2% | 0.00% | -33.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $783,000 | +48.6% | 13,652 | +39.2% | 0.00% | +100.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $912,000 | – | 15,075 | +100.0% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $914,000 | +28.6% | 56,976 | +24.6% | 0.00% | 0.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $938,000 | +70.2% | 11,227 | +55.5% | 0.00% | +100.0% |
| WAB | Buy | WABTEC | $980,000 | +17.1% | 15,831 | +8.8% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $1,051,000 | +26.2% | 13,821 | +21.7% | 0.00% | 0.0% |
| SAFM | New | SANDERSON FARMS INC | $1,038,000 | – | 8,797 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRcall | $749,000 | – | 5,000 | +100.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $1,023,000 | +6.5% | 5,769 | +2.5% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $778,000 | +29.2% | 14,976 | +3.1% | 0.00% | +100.0% |
| LAZ | New | LAZARD LTD | $1,049,000 | – | 31,742 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A O CORP | $1,126,000 | +15.5% | 21,340 | +3.1% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $705,000 | -5.5% | 28,599 | +6.9% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $777,000 | +7.0% | 20,492 | +0.0% | 0.00% | 0.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $906,000 | -6.6% | 114,718 | +17.5% | 0.00% | 0.0% |
| HR | New | HEALTHCARE RLTY TR | $1,049,000 | – | 34,828 | +100.0% | 0.00% | – |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,138,000 | +17.9% | 42,726 | +17.6% | 0.00% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $911,000 | +81.1% | 52,573 | +41.6% | 0.00% | +100.0% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $1,137,000 | – | 11,514 | +100.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $770,000 | +14.2% | 30,552 | +26.5% | 0.00% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $1,124,000 | +32.4% | 6,742 | +21.5% | 0.00% | 0.0% |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $879,000 | +36.3% | 129,320 | +50.7% | 0.00% | +100.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $737,000 | +4.5% | 20,789 | +11.3% | 0.00% | 0.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $952,000 | +7.0% | 63,567 | +18.0% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $726,000 | +30.8% | 7,742 | +18.7% | 0.00% | +100.0% |
| MATW | New | MATTHEWS INTL CORPcl a | $707,000 | – | 31,600 | +100.0% | 0.00% | – |
| PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $1,058,000 | – | 40,275 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $916,000 | +8.3% | 55,000 | +0.8% | 0.00% | 0.0% |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $721,000 | – | 37,418 | +100.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $741,000 | +17.6% | 9,564 | +19.5% | 0.00% | +100.0% |
| VER | Buy | VEREIT INC | $737,000 | +60.2% | 113,446 | +58.7% | 0.00% | +100.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $758,000 | +52.2% | 36,851 | +36.4% | 0.00% | +100.0% |
| EQC | Buy | EQUITY COMWLTH | $772,000 | +84.7% | 29,013 | +123.4% | 0.00% | +100.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $794,000 | +18.9% | 83,455 | +17.4% | 0.00% | 0.0% |
| AWI | New | ARMSTRONG WORLD INDS INC | $1,124,000 | – | 16,339 | +100.0% | 0.00% | – |
| HFRO | Buy | HIGHLAND INCOME FD | $770,000 | +8.3% | 89,613 | +1.4% | 0.00% | 0.0% |
| ZEN | New | ZENDESK INC | $858,000 | – | 8,331 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $937,000 | -2.5% | 46,023 | +0.4% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $819,000 | +75.0% | 15,109 | +49.6% | 0.00% | +100.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $1,048,000 | +35.6% | 6,406 | +27.4% | 0.00% | 0.0% |
| MYL | Buy | MYLAN NV | $760,000 | +25.0% | 51,328 | +35.8% | 0.00% | +100.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $746,000 | +98.4% | 29,165 | +89.2% | 0.00% | +100.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,078,000 | +126.0% | 17,691 | +59.4% | 0.00% | +100.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $991,000 | +24.7% | 20,485 | +7.6% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $731,000 | +8.3% | 27,043 | +30.8% | 0.00% | 0.0% |
| INT | New | WORLD FUEL SVCS CORP | $1,046,000 | – | 49,364 | +100.0% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $820,000 | +1.9% | 111,394 | +2.2% | 0.00% | 0.0% |
| AGR | New | AVANGRID INC | $1,040,000 | – | 20,594 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,124,000 | – | 15,025 | +100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $870,000 | +18.4% | 14,510 | +1.2% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,006,000 | +10.3% | 9,551 | +1.3% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $881,000 | +104.9% | 43,033 | +577.0% | 0.00% | +100.0% |
| NI | Buy | NISOURCE INC | $1,015,000 | +25.5% | 46,178 | +29.9% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $688,000 | +4.1% | 63,216 | +3.2% | 0.00% | +100.0% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $771,000 | +9.2% | 51,227 | +3.7% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $971,000 | +5.5% | 52,664 | +0.8% | 0.00% | 0.0% |
| BOX | New | BOX INCcl a | $268,000 | – | 15,464 | +100.0% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $659,000 | +91.0% | 86,886 | +132.2% | 0.00% | 0.0% |
| HMST | New | HOMESTREET INC | $295,000 | – | 11,450 | +100.0% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $281,000 | +31.9% | 13,371 | +22.5% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $323,000 | – | 8,236 | +100.0% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $564,000 | +13.9% | 45,439 | +10.5% | 0.00% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $325,000 | +7.3% | 35,241 | +3.4% | 0.00% | 0.0% |
| IQI | New | INVESCO QUALITY MUN INCOME T | $239,000 | – | 19,316 | +100.0% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $245,000 | +21.9% | 2,486 | +15.5% | 0.00% | – |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $319,000 | +20.8% | 25,155 | +15.8% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $378,000 | -24.2% | 25,837 | +1.2% | 0.00% | 0.0% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $254,000 | +18.7% | 3,986 | +20.1% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $621,000 | – | 28,821 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $639,000 | – | 13,857 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $371,000 | +81.0% | 15,098 | +74.8% | 0.00% | – |
| NVTA | New | INVITAE CORP | $503,000 | – | 11,597 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $266,000 | +3.5% | 9,594 | +7.1% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $433,000 | +22.3% | 12,617 | +12.7% | 0.00% | 0.0% |
| IYT | New | ISHARES TRtrans avg etf | $414,000 | – | 2,083 | +100.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $325,000 | +22.2% | 16,503 | +14.4% | 0.00% | 0.0% |
| GPM | Buy | GUGGENHEIM ENHANCED EQUITY I | $321,000 | +0.6% | 58,831 | +0.1% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $463,000 | +53.3% | 33,593 | +55.2% | 0.00% | 0.0% |
| HIPS | Buy | GRANITESHARES ETF TRhips us high inc | $669,000 | +29.7% | 56,648 | +29.3% | 0.00% | 0.0% |
| GRA | New | GRACE W R & CO DEL NEW | $562,000 | – | 13,938 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $244,000 | +128.0% | 31,763 | +165.2% | 0.00% | – |
| GBUY | Buy | GOLDMAN SACHS ETF TRnew age consu | $493,000 | +70.0% | 5,974 | +44.8% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $497,000 | +31.8% | 40,438 | +0.7% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $299,000 | +16.8% | 10,750 | +0.1% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TR | $596,000 | +4.7% | 21,921 | +6.4% | 0.00% | 0.0% |
| GILD | New | GILEAD SCIENCES INCcall | $493,000 | – | 7,800 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $317,000 | +62.6% | 17,115 | +9.8% | 0.00% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $371,000 | +3.9% | 8,471 | +3.2% | 0.00% | 0.0% |
| GBF | New | ISHARES TRgov/cred bd etf | $362,000 | – | 2,890 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $673,000 | +203.2% | 59,372 | +216.4% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $296,000 | -11.4% | 31,720 | +0.1% | 0.00% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $340,000 | +9.0% | 10,398 | +12.8% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $535,000 | +73.7% | 30,220 | +48.0% | 0.00% | 0.0% |
| SLV | New | ISHARES SILVER TRcall | $597,000 | – | 27,600 | +100.0% | 0.00% | – |
| CMBS | Buy | ISHARES TRcmbs etf | $352,000 | +76.0% | 6,336 | +73.6% | 0.00% | – |
| RAVI | Buy | FLEXSHARES TRready acc vari | $496,000 | +28.5% | 6,497 | +28.2% | 0.00% | 0.0% |
| IETC | New | ISHARES U S ETF TRtechnology | $282,000 | – | 6,651 | +100.0% | 0.00% | – |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $395,000 | +86.3% | 13,793 | +81.9% | 0.00% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $558,000 | -13.6% | 154,872 | +3.1% | 0.00% | 0.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $302,000 | -16.1% | 65,110 | +1.5% | 0.00% | 0.0% |
| HYXF | Buy | ISHARES TResg advncd hy bd | $452,000 | +24.2% | 8,875 | +20.6% | 0.00% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $396,000 | +10.0% | 6,228 | +5.2% | 0.00% | 0.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $649,000 | +125.3% | 24,489 | +124.4% | 0.00% | 0.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $446,000 | +71.5% | 15,324 | +70.1% | 0.00% | 0.0% |
| IBMM | New | ISHARES TRibonds dec | $372,000 | – | 13,713 | +100.0% | 0.00% | – |
| IBDU | Buy | ISHARES TRibonds dec 29 | $359,000 | +9.1% | 13,289 | +8.1% | 0.00% | 0.0% |
| FNY | Buy | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $318,000 | +34.2% | 5,935 | +19.7% | 0.00% | 0.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $503,000 | +28.0% | 23,255 | +24.3% | 0.00% | 0.0% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $362,000 | +0.8% | 35,251 | +2.6% | 0.00% | 0.0% |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $258,000 | – | 4,531 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $359,000 | – | 16,040 | +100.0% | 0.00% | – |
| KZIA | New | KAZIA THERAPEUTICS LTDsponsored adr | $436,000 | – | 64,590 | +100.0% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $616,000 | +37.5% | 15,033 | +26.8% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $677,000 | +139.2% | 24,525 | +145.8% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $302,000 | -1.0% | 26,801 | +12.4% | 0.00% | 0.0% |
| KGC | New | KINROSS GOLD CORP | $255,000 | – | 28,840 | +100.0% | 0.00% | – |
| LCII | Buy | LCI INDS | $351,000 | -7.1% | 3,301 | +0.4% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $552,000 | +7.2% | 7,200 | +9.4% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND | $582,000 | +57.3% | 18,529 | +84.3% | 0.00% | 0.0% |
| LAKE | New | LAKELAND INDS INC | $265,000 | – | 13,380 | +100.0% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $413,000 | -18.4% | 22,852 | +1.5% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $394,000 | -11.3% | 18,832 | +6.3% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $393,000 | +1.8% | 31,868 | +0.5% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $333,000 | +20.7% | 1,085 | +14.0% | 0.00% | 0.0% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $316,000 | – | 9,512 | +100.0% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $254,000 | +22.1% | 12,110 | +14.6% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $240,000 | – | 9,482 | +100.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $279,000 | +81.2% | 31,063 | +24.7% | 0.00% | – |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $569,000 | +2.5% | 20,541 | +0.2% | 0.00% | 0.0% |
| FDHY | New | FIDELITY COVINGTON TRUSThigh yild etf | $255,000 | – | 4,745 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $283,000 | – | 12,805 | +100.0% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $454,000 | +16.7% | 1,046 | +5.2% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $379,000 | +50.4% | 8,039 | +14.2% | 0.00% | 0.0% |
| MDU | New | MDU RES GROUP INC | $320,000 | – | 14,214 | +100.0% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $407,000 | +9.7% | 63,329 | +6.5% | 0.00% | 0.0% |
| MTG | New | MGIC INVT CORP WIS | $497,000 | – | 56,159 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $263,000 | – | 2,411 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $265,000 | – | 7,115 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $319,000 | – | 4,208 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $480,000 | +7.4% | 5,027 | +5.9% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $539,000 | -23.4% | 132,048 | +15.0% | 0.00% | -50.0% |
| HZO | New | MARINEMAX INC | $314,000 | – | 12,215 | +100.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $369,000 | +16.4% | 4,062 | +5.4% | 0.00% | 0.0% |
| EZPW | New | EZCORP INCcl a non vtg | $261,000 | – | 51,950 | +100.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $294,000 | +1.4% | 18,000 | +56.4% | 0.00% | 0.0% |
| MAS | New | MASCO CORPput | $551,000 | – | 10,000 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INCcall | $490,000 | – | 11,600 | +100.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $286,000 | +10.0% | 4,334 | +5.9% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $628,000 | +82.0% | 15,673 | +32.1% | 0.00% | 0.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $281,000 | +18.6% | 5,374 | +5.7% | 0.00% | 0.0% |
| MDLA | Buy | MEDALLIA INC | $557,000 | +80.3% | 20,325 | +66.4% | 0.00% | 0.0% |
| EVBN | Buy | EVANS BANCORP INC | $378,000 | +38.0% | 17,002 | +44.0% | 0.00% | 0.0% |
| WTRU | New | ESSENTIAL UTILS INCunit 04/30/2022 | $246,000 | – | 4,590 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $276,000 | – | 11,271 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $335,000 | +30.9% | 30,742 | +11.9% | 0.00% | 0.0% |
| MU | New | MICRON TECHNOLOGY INCcall | $470,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $331,000 | – | 5,786 | +100.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $338,000 | +4.3% | 9,578 | +2.8% | 0.00% | 0.0% |
| ENVA | New | ENOVA INTL INC | $301,000 | – | 18,369 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $519,000 | – | 2,245 | +100.0% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $509,000 | +25.7% | 13,205 | +11.4% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $550,000 | +161.9% | 30,101 | +78.8% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $426,000 | – | 4,126 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $253,000 | +87.4% | 24,343 | +69.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $371,000 | – | 17,462 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $454,000 | – | 17,329 | +100.0% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $590,000 | +113.0% | 48,050 | +104.5% | 0.00% | 0.0% |
| NEOG | New | NEOGEN CORP | $518,000 | – | 6,618 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $667,000 | +8.5% | 8,450 | +35.1% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $527,000 | +13.6% | 12,030 | +14.9% | 0.00% | 0.0% |
| NTES | New | NETEASE INCsponsored ads | $277,000 | – | 609 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $656,000 | – | 21,285 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $348,000 | +8.1% | 16,919 | +17.2% | 0.00% | 0.0% |
| NML | Buy | NEUBERGER BERMAN MLP AND ENR | $253,000 | -7.7% | 106,380 | +14.1% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $277,000 | +5.7% | 14,056 | +3.2% | 0.00% | 0.0% |
| NOVT | New | NOVANTA INC | $508,000 | – | 4,819 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $616,000 | +41.6% | 18,576 | +7.9% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $437,000 | +7.1% | 19,712 | +14.7% | 0.00% | 0.0% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $413,000 | +20.4% | 25,208 | +18.9% | 0.00% | 0.0% |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $492,000 | +1.0% | 36,865 | +0.2% | 0.00% | 0.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $302,000 | +4.9% | 21,119 | +4.0% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $396,000 | +41.4% | 29,330 | +37.9% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $495,000 | +1.0% | 33,686 | +1.5% | 0.00% | 0.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $282,000 | +50.8% | 37,295 | +49.4% | 0.00% | – |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $428,000 | +2.4% | 45,322 | +1.0% | 0.00% | 0.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $583,000 | +16.6% | 45,476 | +13.6% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $412,000 | +21.9% | 38,716 | +16.7% | 0.00% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $551,000 | +170.1% | 18,579 | +149.7% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $364,000 | -18.8% | 35,070 | +0.6% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $289,000 | +32.6% | 6,844 | +33.1% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $374,000 | +3.9% | 22,111 | +2.0% | 0.00% | 0.0% |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $426,000 | – | 14,971 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $533,000 | +54.9% | 56,688 | +46.1% | 0.00% | 0.0% |
| DX | New | DYNEX CAP INC | $565,000 | – | 37,123 | +100.0% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $587,000 | +8.3% | 5,785 | +3.7% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $387,000 | -4.7% | 20,116 | +8.1% | 0.00% | 0.0% |
| DRQ | Buy | DRIL QUIP INC | $649,000 | -16.3% | 26,199 | +0.6% | 0.00% | -50.0% |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $263,000 | – | 14,407 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $432,000 | – | 13,460 | +100.0% | 0.00% | – |
| PMF | Buy | PIMCO MUN INCOME FD | $388,000 | +34.7% | 29,127 | +36.9% | 0.00% | 0.0% |
| PCN | Buy | PIMCO CORPORATE & INCOME STR | $423,000 | +19.5% | 27,144 | +21.2% | 0.00% | 0.0% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $238,000 | – | 2,326 | +100.0% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $275,000 | +35.5% | 3,936 | +3.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $540,000 | +25.0% | 9,572 | +12.3% | 0.00% | 0.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $496,000 | +90.0% | 22,200 | +36.2% | 0.00% | 0.0% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $558,000 | +29.5% | 48,185 | +26.2% | 0.00% | 0.0% |
| DKS | New | DICKS SPORTING GOODS INC | $634,000 | – | 10,949 | +100.0% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $315,000 | -26.7% | 51,698 | +7.1% | 0.00% | 0.0% |
| PS | Buy | PLURALSIGHT INC | $588,000 | +17.8% | 34,363 | +24.5% | 0.00% | 0.0% |
| PLYM | New | PLYMOUTH INDL REIT INC | $267,000 | – | 21,644 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $344,000 | -21.6% | 11,417 | +8.9% | 0.00% | 0.0% |
| PRIM | New | PRIMORIS SVCS CORP | $303,000 | – | 16,775 | +100.0% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $412,000 | +60.9% | 38,470 | +80.6% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $283,000 | -3.1% | 2,679 | +2.2% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $283,000 | -23.3% | 8,851 | +6.8% | 0.00% | 0.0% |
| SH | New | PROSHARES TRshort s&p 500 ne | $328,000 | – | 16,125 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $477,000 | – | 20,000 | +100.0% | 0.00% | – |
| PAWZ | New | PROSHARES TRpet care etf | $378,000 | – | 6,306 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $611,000 | -2.7% | 60,935 | +5.6% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $280,000 | +16.7% | 2,160 | +1.0% | 0.00% | 0.0% |
| PRSC | New | PROVIDENCE SVC CORP | $510,000 | – | 5,491 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $264,000 | +21.1% | 12,188 | +31.8% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $312,000 | +9.9% | 27,869 | +18.1% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $431,000 | +20.1% | 42,721 | +24.3% | 0.00% | 0.0% |
| QTS | New | QTS RLTY TR INC | $328,000 | – | 5,211 | +100.0% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $629,000 | +13.9% | 6,888 | +7.0% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $588,000 | +77.6% | 31,895 | +33.8% | 0.00% | 0.0% |
| RH | New | RH | $440,000 | – | 1,151 | +100.0% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $249,000 | +4.6% | 7,631 | +0.6% | 0.00% | 0.0% |
| RP | New | REALPAGE INC | $321,000 | – | 5,581 | +100.0% | 0.00% | – |
| COWN | New | COWEN INCcl a new | $554,000 | – | 34,040 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP | $231,000 | – | 7,758 | +100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $661,000 | +64.8% | 82,600 | +92.8% | 0.00% | 0.0% |
| RKT | New | ROCKET COS INC | $555,000 | – | 27,857 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $388,000 | – | 12,260 | +100.0% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $601,000 | +224.9% | 33,070 | +217.2% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $279,000 | – | 49,086 | +100.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $250,000 | +21.4% | 2,084 | +25.6% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $433,000 | +2.4% | 34,264 | +1.7% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $666,000 | -1.0% | 33,348 | +1.1% | 0.00% | -50.0% |
| COLB | New | COLUMBIA BKG SYS INC | $273,000 | – | 11,413 | +100.0% | 0.00% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $342,000 | – | 10,772 | +100.0% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $380,000 | -9.3% | 31,014 | +7.5% | 0.00% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $390,000 | -5.6% | 35,868 | +10.4% | 0.00% | 0.0% |
| XTN | Buy | SPDR SER TRs&p transn etf | $657,000 | +201.4% | 11,298 | +174.7% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $626,000 | – | 16,510 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $240,000 | – | 5,524 | +100.0% | 0.00% | – |
| CCXX | New | CHURCHILL CAP CORP III | $248,000 | – | 24,222 | +100.0% | 0.00% | – |
| SAIA | Buy | SAIA INC | $337,000 | +22.1% | 2,669 | +7.5% | 0.00% | 0.0% |
| CCS | New | CENTURY CMNTYS INC | $402,000 | – | 9,500 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $578,000 | +57.1% | 30,053 | +43.9% | 0.00% | 0.0% |
| CPF | New | CENTRAL PAC FINL CORP | $387,000 | – | 28,481 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $253,000 | – | 11,178 | +100.0% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $459,000 | +7.0% | 11,855 | +1.9% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $402,000 | -17.1% | 18,540 | +0.4% | 0.00% | 0.0% |
| CAT | New | CATERPILLAR INC DELcall | $522,000 | – | 3,500 | +100.0% | 0.00% | – |
| SE | Buy | SEA LTDsponsord ads | $480,000 | +126.4% | 3,113 | +57.5% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $673,000 | +36.5% | 17,334 | +15.4% | 0.00% | 0.0% |
| CPTA | New | CAPITALA FIN CORP | $564,000 | – | 59,898 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $380,000 | – | 11,810 | +100.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $345,000 | +33.7% | 11,617 | +22.2% | 0.00% | 0.0% |
| XLK | New | SELECT SECTOR SPDR TRput | $537,000 | – | 4,600 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $471,000 | +10.3% | 10,838 | +21.2% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $343,000 | +32.9% | 5,317 | +8.8% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $430,000 | +5.1% | 36,810 | +2.1% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $418,000 | +5.6% | 37,983 | +2.0% | 0.00% | 0.0% |
| SILK | Buy | SILK RD MED INC | $663,000 | +62.9% | 9,858 | +1.5% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $319,000 | +2.6% | 10,541 | +6.4% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $491,000 | -1.6% | 31,682 | +36.5% | 0.00% | 0.0% |
| SMAR | New | SMARTSHEET INC | $239,000 | – | 4,824 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $284,000 | – | 1,160 | +100.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $672,000 | +104.9% | 16,733 | +63.0% | 0.00% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $351,000 | +7.7% | 2,461 | +5.4% | 0.00% | 0.0% |
| CSGS | New | CSG SYS INTL INC | $244,000 | – | 5,961 | +100.0% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $431,000 | +55.0% | 11,932 | +47.1% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $323,000 | -3.3% | 14,145 | +1.6% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $483,000 | +61.5% | 14,772 | +2.1% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $625,000 | +27.3% | 9,911 | +13.1% | 0.00% | 0.0% |
| STEP | New | STEPSTONE GROUP INC | $268,000 | – | 10,570 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $439,000 | – | 7,495 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $603,000 | -5.9% | 49,262 | +29.7% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $415,000 | +53.1% | 2,965 | +31.5% | 0.00% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $362,000 | +50.8% | 9,270 | +40.6% | 0.00% | 0.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $236,000 | +6.8% | 23,608 | +0.6% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $522,000 | -6.3% | 6,513 | +5.7% | 0.00% | 0.0% |
| SAM | New | BOSTON BEER INCcl a | $255,000 | – | 288 | +100.0% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $302,000 | +12.7% | 3,975 | +1.4% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $335,000 | +55.1% | 21,462 | +31.2% | 0.00% | – |
| TCO | Buy | TAUBMAN CTRS INC | $521,000 | +97.3% | 15,645 | +124.2% | 0.00% | 0.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $249,000 | -22.2% | 24,378 | +1.6% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $356,000 | -7.8% | 46,268 | +6.3% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $387,000 | +6.9% | 7,064 | +2.6% | 0.00% | 0.0% |
| TTEK | New | TETRA TECH INC NEW | $261,000 | – | 2,727 | +100.0% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $677,000 | -2.9% | 113,767 | +0.0% | 0.00% | -50.0% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $601,000 | +109.4% | 38,867 | +95.9% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $492,000 | +15.5% | 46,137 | +10.4% | 0.00% | 0.0% |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $245,000 | – | 17,859 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $251,000 | – | 17,875 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $367,000 | – | 6,331 | +100.0% | 0.00% | – |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $501,000 | +8.7% | 35,276 | +1.1% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $584,000 | +3.9% | 8,154 | +88.7% | 0.00% | 0.0% |
| TPCO | New | TRIBUNE PUBG CO NEW | $265,000 | – | 22,765 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $444,000 | – | 29,222 | +100.0% | 0.00% | – | |
| BHK | Buy | BLACKROCK CORE BD TR | $278,000 | +2.6% | 17,765 | +0.8% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $501,000 | +37.6% | 9,192 | +17.7% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $568,000 | +39.2% | 51,012 | +52.2% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $337,000 | -1.2% | 6,883 | +4.4% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $432,000 | +20.0% | 5,253 | +14.2% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $668,000 | +9.3% | 12,916 | +5.2% | 0.00% | 0.0% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $296,000 | – | 29,261 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $513,000 | – | 33,350 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $333,000 | – | 10,706 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $326,000 | +58.3% | 1,804 | +31.3% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $252,000 | – | 4,428 | +100.0% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $336,000 | -10.2% | 23,410 | +1.0% | 0.00% | 0.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $646,000 | +18.8% | 48,469 | +11.9% | 0.00% | 0.0% |
| BBDC | Buy | BARINGS BDC INC | $531,000 | +2.9% | 66,377 | +2.1% | 0.00% | 0.0% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $372,000 | +29.6% | 20,183 | +22.3% | 0.00% | 0.0% |
| GDX | New | VANECK VECTORS ETF TRcall | $674,000 | – | 17,200 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $402,000 | – | 4,117 | +100.0% | 0.00% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $272,000 | +14.8% | 4,400 | +4.6% | 0.00% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $248,000 | +17.5% | 3,241 | +12.2% | 0.00% | – |
| DMF | Buy | BNY MELLON MUN INCOME INC | $265,000 | +197.8% | 30,712 | +186.7% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $493,000 | – | 21,171 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $572,000 | -5.9% | 16,770 | +0.3% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $245,000 | +2.9% | 6,126 | +15.9% | 0.00% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $617,000 | +71.4% | 4,586 | +53.8% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $534,000 | +17.6% | 2,032 | +0.6% | 0.00% | 0.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $242,000 | +6.6% | 19,055 | +0.1% | 0.00% | 0.0% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $362,000 | – | 4,830 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $258,000 | – | 13,587 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $615,000 | – | 19,811 | +100.0% | 0.00% | – |
| ARMK | Buy | ARAMARK | $677,000 | +30.9% | 25,601 | +11.9% | 0.00% | 0.0% |
| AAPL | New | APPLE INCput | $683,000 | – | 5,900 | +100.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $344,000 | +27.9% | 10,584 | +2.0% | 0.00% | 0.0% |
| VERX | New | VERTEX INCcl a | $379,000 | – | 16,469 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $600,000 | +94.8% | 7,726 | +80.4% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $300,000 | -6.8% | 11,346 | +3.9% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $273,000 | +3.0% | 3,949 | +1.9% | 0.00% | 0.0% |
| VST | Buy | VISTRA CORP | $621,000 | +150.4% | 32,909 | +147.0% | 0.00% | 0.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $326,000 | +9.4% | 80,456 | +11.2% | 0.00% | 0.0% |
| AMED | New | AMEDISYS INC | $533,000 | – | 2,253 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $270,000 | – | 6,447 | +100.0% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $261,000 | +50.0% | 53,380 | +41.7% | 0.00% | – |
| WEX | Buy | WEX INC | $668,000 | -2.1% | 4,808 | +16.4% | 0.00% | -50.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $683,000 | +1.8% | 10,928 | +1.3% | 0.00% | -50.0% |
| AIO | Buy | ALLIANZGI ARTIFICIAL INTELLI | $579,000 | +12.9% | 26,800 | +3.1% | 0.00% | 0.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $374,000 | +33.6% | 17,776 | +34.0% | 0.00% | 0.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $573,000 | +7.5% | 30,503 | +1.5% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $495,000 | +79.3% | 12,153 | +63.7% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $346,000 | -3.6% | 70,484 | +25.2% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $415,000 | +21.3% | 8,221 | +2.5% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $659,000 | +6.1% | 9,173 | +10.1% | 0.00% | 0.0% |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $344,000 | – | 24,700 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $681,000 | +23.6% | 36,304 | +0.8% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $419,000 | +20.4% | 9,247 | +13.6% | 0.00% | 0.0% |
| ACI | New | ALBERTSONS COS INC | $363,000 | – | 26,225 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $293,000 | – | 2,883 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $236,000 | – | 3,710 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $368,000 | +34.3% | 40,350 | +40.7% | 0.00% | 0.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $335,000 | +3.4% | 32,500 | +109.7% | 0.00% | 0.0% |
| MIME | New | MIMECAST LTD | $354,000 | – | 7,549 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $235,000 | – | 13,083 | +100.0% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC | $630,000 | +103.9% | 20,356 | +47.0% | 0.00% | 0.0% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $306,000 | – | 29,075 | +100.0% | 0.00% | – |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $301,000 | +7.9% | 21,742 | +2.0% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $629,000 | +4.7% | 3,183 | +9.2% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $316,000 | 0.0% | 9,404 | +3.3% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $671,000 | +91.2% | 63,845 | +136.2% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $355,000 | +12.7% | 17,304 | +18.1% | 0.00% | 0.0% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $548,000 | +2.2% | 39,000 | +50.0% | 0.00% | 0.0% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $298,000 | +17.3% | 3,167 | +4.3% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $313,000 | +26.7% | 1,842 | +27.3% | 0.00% | 0.0% |
| STNE | Buy | STONECO LTD | $397,000 | +94.6% | 7,504 | +42.7% | 0.00% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $449,000 | +77.5% | 7,054 | +45.2% | 0.00% | 0.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $456,000 | +53.5% | 7,951 | +26.5% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $258,000 | +25.2% | 3,337 | +5.4% | 0.00% | – |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $328,000 | +16.7% | 10,825 | +0.7% | 0.00% | 0.0% |
| ACES | Buy | ALPS ETF TRclean energy | $601,000 | +90.8% | 10,842 | +34.5% | 0.00% | 0.0% |
| ESTC | New | ELASTIC N V | $303,000 | – | 2,810 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $486,000 | +1.7% | 13,267 | +0.7% | 0.00% | 0.0% |
| LPG | New | DORIAN LPG LTD | $281,000 | – | 35,032 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $355,000 | +14.5% | 31,922 | +5.6% | 0.00% | 0.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $291,000 | – | 1,225 | +100.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $644,000 | +5.1% | 12,841 | +0.2% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $573,000 | +16.7% | 34,240 | +10.5% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $686,000 | +27.5% | 190,728 | +63.0% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $307,000 | +21.3% | 11,668 | +26.7% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $554,000 | +9.7% | 12,540 | +0.5% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $364,000 | -8.8% | 10,890 | +0.3% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $619,000 | +138.1% | 4,803 | +61.0% | 0.00% | 0.0% |
| INSG | Buy | INSEEGO CORP | $270,000 | +9.3% | 26,145 | +22.9% | 0.00% | 0.0% |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $496,000 | – | 16,909 | +100.0% | 0.00% | – |
| UDEC | New | INNOVATOR ETFS TRs&p 500 ultra | $342,000 | – | 12,425 | +100.0% | 0.00% | – |
| USEP | New | INNOVATOR ETFS TRs&p 500 ultra | $484,000 | – | 18,585 | +100.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $228,000 | +6.5% | 8,710 | +3.9% | 0.00% | – |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $103,000 | +3.0% | 12,104 | +4.2% | 0.00% | – |
| OPPRT | New | RIVERNORTH DOUBLELINE STRATEright 10/01/2020 | $0 | – | 38,661 | +100.0% | 0.00% | – |
| KOR | New | CORVUS GOLD INC | $49,000 | – | 16,527 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $95,000 | +4.4% | 35,502 | +74.5% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $36,000 | – | 13,272 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $227,000 | – | 4,547 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $34,000 | – | 13,190 | +100.0% | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $114,000 | – | 14,908 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $204,000 | – | 6,198 | +100.0% | 0.00% | – |
| Buy | PROSPECT CAP CORPnote 4.950% 7/1 | $27,000 | +50.0% | 27,000 | +35.0% | 0.00% | – | |
| PUMP | New | PROPETRO HLDG CORP | $68,000 | – | 16,863 | +100.0% | 0.00% | – |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $206,000 | -21.4% | 457 | +3.9% | 0.00% | -100.0% |
| PMX | New | PIMCO MUN INCOME FD III | $174,000 | – | 15,304 | +100.0% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $146,000 | +19.7% | 27,693 | +16.9% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $212,000 | – | 9,184 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $208,000 | – | 2,081 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $126,000 | – | 12,750 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $140,000 | – | 10,775 | +100.0% | 0.00% | – | |
| PRAA | New | PRA GROUP INC | $221,000 | – | 5,542 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $81,000 | – | 11,094 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPcall | $219,000 | – | 7,800 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $183,000 | – | 10,530 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $223,000 | – | 12,464 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $222,000 | – | 7,822 | +100.0% | 0.00% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $205,000 | – | 3,322 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $51,000 | – | 16,523 | +100.0% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $81,000 | +37.3% | 13,716 | +24.7% | 0.00% | – |
| JHAA | Buy | NUVEEN CORPORATE INCOME 2023 | $222,000 | +2.3% | 23,450 | +0.4% | 0.00% | – |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $196,000 | +21.7% | 23,141 | +18.3% | 0.00% | – |
| DURA | New | VANECK VECTORS ETF TRmrngstr dur dv | $206,000 | – | 7,681 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $22,000 | – | 11,875 | +100.0% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $214,000 | +5.9% | 1,409 | +1.9% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $162,000 | -6.9% | 13,569 | +20.7% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $223,000 | – | 2,324 | +100.0% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $118,000 | +0.9% | 12,251 | +0.1% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $219,000 | +5.3% | 4,153 | +1.7% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $205,000 | -17.3% | 46,498 | +12.1% | 0.00% | -100.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $69,000 | – | 11,243 | +100.0% | 0.00% | – |
| MBRX | Buy | MOLECULIN BIOTECH INC | $142,000 | +5.2% | 175,000 | +25.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $192,000 | -1.5% | 21,867 | +3.1% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $212,000 | +89.3% | 15,994 | +53.4% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $218,000 | – | 11,700 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $124,000 | – | 17,885 | +100.0% | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INC | $210,000 | – | 1,494 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $220,000 | – | 2,273 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $206,000 | – | 3,116 | +100.0% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $172,000 | -1.7% | 40,607 | +0.7% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $223,000 | – | 5,643 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $228,000 | +3.2% | 12,363 | +16.4% | 0.00% | – |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $128,000 | +29.3% | 135,000 | +28.6% | 0.00% | – | |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $175,000 | – | 42,231 | +100.0% | 0.00% | – |
| BOTJ | Buy | BANK OF THE JAMES FINL GP IN | $205,000 | +41.4% | 21,108 | +37.6% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $136,000 | -4.9% | 13,958 | +0.5% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $211,000 | – | 7,871 | +100.0% | 0.00% | – |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $51,000 | +6.2% | 12,341 | +0.2% | 0.00% | – |
| WW | Buy | WW INTL INC | $201,000 | 0.0% | 10,614 | +33.7% | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $197,000 | +15.9% | 18,311 | +11.7% | 0.00% | – |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $151,000 | – | 11,125 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $189,000 | +51.2% | 33,120 | +44.5% | 0.00% | – |
| YRD | Buy | YIREN DIGITAL LTDsponsored ads | $84,000 | -24.3% | 28,703 | +6.4% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $227,000 | – | 3,048 | +100.0% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $96,000 | 0.0% | 11,310 | +0.1% | 0.00% | – |
| FLCO | New | FRANKLIN TEMPLETON ETF TRliberty invt | $223,000 | – | 8,384 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $129,000 | – | 10,971 | +100.0% | 0.00% | – |
| GNSS | New | GENASYS INC | $64,000 | – | 10,450 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $8,000 | – | 15,000 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $155,000 | +27.0% | 41,746 | +0.9% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $141,000 | – | 17,633 | +100.0% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $200,000 | +8.7% | 12,336 | +0.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $227,000 | – | 5,667 | +100.0% | 0.00% | – |
| Buy | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $65,000 | +62.5% | 65,000 | +62.5% | 0.00% | – | |
| NVCR | New | NOVOCURE LTD | $208,000 | – | 1,872 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRcall | $210,000 | – | 5,000 | +100.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $127,000 | -11.2% | 11,281 | +6.3% | 0.00% | – |
| New | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $0 | – | 21,000 | +100.0% | 0.00% | – | |
| HSTM | Buy | HEALTHSTREAM INC | $205,000 | -7.7% | 10,197 | +2.0% | 0.00% | – |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $223,000 | +4.2% | 5,116 | +2.7% | 0.00% | – |
| HYXU | New | ISHARES INCintl high yield | $222,000 | – | 4,247 | +100.0% | 0.00% | – |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $202,000 | +5.2% | 14,041 | +5.7% | 0.00% | – |
| GRMN | New | GARMIN LTD | $207,000 | – | 2,188 | +100.0% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $213,000 | +11.5% | 26,227 | +0.4% | 0.00% | – |
| VKQ | Buy | INVESCO MUN TR | $142,000 | +10.9% | 11,825 | +9.2% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $125,000 | – | 19,905 | +100.0% | 0.00% | – |
| SLCT | New | SELECT BANCORP INC NEW | $222,000 | – | 30,818 | +100.0% | 0.00% | – |
| CARE | Buy | CARTER BK & TR MARTINSVILLE | $182,000 | -8.1% | 27,248 | +10.6% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $81,000 | – | 10,202 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $218,000 | – | 5,492 | +100.0% | 0.00% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $185,000 | – | 8,402 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $201,000 | – | 6,210 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $221,000 | – | 5,924 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $211,000 | – | 1,290 | +100.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $222,000 | +0.9% | 13,823 | +12.2% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $183,000 | +38.6% | 57,703 | +4.4% | 0.00% | – |
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/A filed 2021-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P ETF | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| APPLE INC | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 4.6% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| THE COCA-COLA CO | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON COMMON | 42 | Q3 2023 | 1.7% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORPORATION COMMON | 42 | Q3 2023 | 2.0% |
View TRUIST FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Northern Lights Fund Trust IV | June 09, 2023 | 63,386 | 2.6% |
| Listed Funds Trust | May 10, 2023 | 115,992 | 66.2% |
| Listed Funds Trust | May 10, 2023 | 106,666 | 53.3% |
| Pacer Funds TrustSold out | May 10, 2023 | 0 | - |
| FIRST TRUST EXCHANGE-TRADED FUND VI | April 11, 2023 | 45,988 | 3.7% |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | April 11, 2023 | 3,431 | 1.7% |
| Federated Hermes ETF TrustSold out | March 08, 2023 | 0 | - |
| FIRST TRUST EXCHANGE-TRADED FUND VIIISold out | March 08, 2023 | 0 | - |
| Adyen N.V./ADR | February 15, 2023 | 2,038,860 | 6.6% |
| ALPS ETF Trust | February 15, 2023 | 207,542 | 11.4% |
View TRUIST FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-29 |
| 8-K | 2024-04-26 |
| 4 | 2024-04-25 |
| 3 | 2024-04-24 |
| 8-K | 2024-04-22 |
| 8-K | 2024-04-15 |
| PX14A6G | 2024-04-05 |
| PX14A6G | 2024-03-26 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
View TRUIST 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.